总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2006-10-27 | 3.5 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 3.49 | 2000 | 1997.14 |
| 3 | 2006-12-01 | 3.89 | 3000 | 3226.04 |
| 4 | 2007-01-02 | 5.11 | 4000 | 5237.81 |
| 5 | 2007-02-01 | 4.45 | 5000 | 5561.30 |
| 6 | 2007-03-01 | 4.19 | 6000 | 6236.37 |
| 7 | 2007-04-02 | 4.4 | 7000 | 7548.93 |
| 8 | 2007-05-02 | 4.26 | 8000 | 8308.74 |
| 9 | 2007-06-01 | 4.09 | 9000 | 8977.17 |
| 10 | 2007-07-03 | 4.466 | 10000 | 10802.46 |
| 11 | 2007-08-01 | 4.646 | 11000 | 12237.84 |
| 12 | 2007-09-03 | 5.036 | 12000 | 14265.13 |
| 13 | 2007-10-02 | 5.716 | 13000 | 17191.32 |
| 14 | 2007-11-01 | 7.136 | 14000 | 22462.08 |
| 15 | 2007-12-03 | 6.126 | 15000 | 20282.89 |
| 16 | 2008-01-02 | 5.586 | 16000 | 19494.97 |
| 17 | 2008-02-01 | 5.096 | 17000 | 18784.89 |
| 18 | 2008-03-03 | 5.336 | 18000 | 20669.58 |
| 19 | 2008-04-01 | 5.556 | 19000 | 22521.77 |
| 20 | 2008-05-02 | 6.306 | 20000 | 26561.97 |
| 21 | 2008-06-02 | 5.936 | 21000 | 26003.46 |
| 22 | 2008-07-02 | 5.378 | 22000 | 24559.07 |
| 23 | 2008-08-01 | 6.058 | 23000 | 28664.34 |
| 24 | 2008-09-01 | 5.528 | 24000 | 27156.57 |
| 25 | 2008-10-02 | 4.688 | 25000 | 24030.03 |
| 26 | 2008-11-03 | 3.878 | 26000 | 20878.08 |
| 27 | 2008-12-01 | 4.108 | 27000 | 23116.34 |
| 28 | 2009-01-02 | 4.458 | 28000 | 26085.84 |
| 29 | 2009-02-02 | 3.448 | 29000 | 21175.86 |
| 30 | 2009-03-02 | 3.238 | 30000 | 20886.14 |
| 31 | 2009-04-01 | 4.128 | 31000 | 27626.93 |
| 32 | 2009-05-04 | 4.828 | 32000 | 33311.73 |
| 33 | 2009-06-01 | 5.455 | 33000 | 38637.84 |
| 34 | 2009-07-02 | 5.705 | 34000 | 41408.59 |
| 35 | 2009-08-03 | 5.935 | 35000 | 44078.00 |
| 36 | 2009-09-01 | 5.655 | 36000 | 42998.50 |
| 37 | 2009-10-02 | 6.035 | 37000 | 46887.88 |
| 38 | 2009-11-02 | 6.645 | 38000 | 52627.17 |
| 39 | 2009-12-01 | 7.045 | 39000 | 56795.09 |
| 40 | 2010-01-04 | 6.715 | 40000 | 55134.71 |
| 41 | 2010-02-01 | 6.115 | 41000 | 51208.31 |
| 42 | 2010-03-01 | 6.115 | 42000 | 52208.31 |
| 43 | 2010-04-01 | 6.395 | 43000 | 55598.87 |
| 44 | 2010-05-03 | 6.025 | 44000 | 53382.05 |
| 45 | 2010-06-01 | 6.198 | 45000 | 55914.85 |
| 46 | 2010-07-02 | 6.158 | 46000 | 56553.99 |
| 47 | 2010-08-02 | 6.568 | 47000 | 61319.36 |
| 48 | 2010-09-01 | 6.218 | 48000 | 59051.73 |
| 49 | 2010-10-04 | 6.328 | 49000 | 61096.39 |
| 50 | 2010-11-01 | 6.858 | 50000 | 67213.50 |
| 51 | 2010-12-01 | 6.65 | 51000 | 66174.95 |
| 52 | 2011-01-03 | 6.504 | 52000 | 65722.08 |
| 53 | 2011-02-01 | 6.442 | 53000 | 66095.58 |
| 54 | 2011-03-01 | 6.733 | 54000 | 70081.27 |
| 55 | 2011-04-01 | 7.242 | 55000 | 76379.26 |
| 56 | 2011-05-03 | 7.232 | 56000 | 77273.79 |
| 57 | 2011-06-01 | 7.18 | 57000 | 77718.17 |
| 58 | 2011-07-04 | 6.835 | 58000 | 74983.81 |
| 59 | 2011-08-01 | 6.866 | 59000 | 76323.89 |
| 60 | 2011-09-01 | 6.003 | 60000 | 67730.60 |
| 61 | 2011-10-03 | 4.38 | 61000 | 50418.63 |
| 62 | 2011-11-01 | 5.576 | 62000 | 65185.91 |
| 63 | 2011-12-01 | 5.597 | 63000 | 66431.41 |
| 64 | 2012-01-03 | 5.576 | 64000 | 67182.16 |
| 65 | 2012-02-01 | 6.211 | 65000 | 75832.93 |
| 66 | 2012-03-01 | 6.439 | 66000 | 79616.68 |
| 67 | 2012-04-02 | 5.847 | 67000 | 73296.74 |
| 68 | 2012-05-02 | 6.075 | 68000 | 77154.90 |
| 69 | 2012-06-01 | 5.524 | 69000 | 71156.99 |
| 70 | 2012-07-03 | 5.379 | 70000 | 70289.18 |
| 71 | 2012-08-01 | 5.587 | 71000 | 74007.18 |
| 72 | 2012-09-03 | 5.255 | 72000 | 70609.41 |
| 73 | 2012-10-03 | 5.66 | 73000 | 77051.23 |
| 74 | 2012-11-01 | 6.295 | 74000 | 86695.68 |
| 75 | 2012-12-03 | 6.243 | 75000 | 86979.52 |
| 76 | 2013-01-02 | 6.815 | 76000 | 95948.81 |
| 77 | 2013-02-01 | 6.991 | 77000 | 99426.73 |
| 78 | 2013-03-01 | 6.627 | 78000 | 95249.88 |
| 79 | 2013-04-02 | 6.471 | 79000 | 94007.70 |
| 80 | 2013-05-02 | 6.523 | 80000 | 95763.13 |
| 81 | 2013-06-03 | 6.503 | 81000 | 96469.51 |
| 82 | 2013-07-02 | 6.121 | 82000 | 91802.69 |
| 83 | 2013-08-01 | 6.496 | 83000 | 98426.93 |
| 84 | 2013-09-02 | 6.61 | 84000 | 101154.25 |
| 85 | 2013-10-02 | 6.86 | 85000 | 105980.06 |
| 86 | 2013-11-01 | 6.818 | 86000 | 106331.20 |
| 87 | 2013-12-02 | 7.005 | 87000 | 110247.59 |
| 88 | 2014-01-02 | 6.589 | 88000 | 104700.41 |
| 89 | 2014-02-04 | 6.028 | 89000 | 96786.02 |
| 90 | 2014-03-03 | 5.955 | 90000 | 96613.92 |
| 91 | 2014-04-01 | 6.132 | 91000 | 100485.57 |
| 92 | 2014-05-02 | 5.986 | 92000 | 99093.06 |
| 93 | 2014-06-03 | 6.527 | 93000 | 109048.84 |
| 94 | 2014-07-02 | 6.683 | 94000 | 112655.19 |
| 95 | 2014-08-01 | 6.964 | 95000 | 118392.00 |
| 96 | 2014-09-01 | 6.808 | 96000 | 116739.91 |
| 97 | 2014-10-03 | 6.579 | 97000 | 113813.14 |
| 98 | 2014-11-03 | 6.808 | 98000 | 118774.72 |
| 99 | 2014-12-01 | 6.85 | 99000 | 120507.47 |
| 100 | 2015-01-02 | 7.515 | 100000 | 133206.37 |
| 101 | 2015-02-02 | 7.234 | 101000 | 129225.53 |
| 102 | 2015-03-02 | 7.422 | 102000 | 133583.89 |
| 103 | 2015-04-01 | 7.505 | 103000 | 136077.76 |
| 104 | 2015-05-04 | 8.472 | 104000 | 154611.03 |
| 105 | 2015-06-01 | 8.607 | 105000 | 158074.73 |
| 106 | 2015-07-02 | 8.234 | 106000 | 152224.27 |
| 107 | 2015-08-03 | 7.361 | 107000 | 137084.88 |
| 108 | 2015-09-01 | 6.518 | 108000 | 122385.58 |
| 109 | 2015-10-02 | 6.57 | 109000 | 124361.96 |
| 110 | 2015-11-02 | 6.872 | 110000 | 131078.44 |
| 111 | 2015-12-01 | 6.768 | 111000 | 130094.72 |
| 112 | 2016-01-04 | 6.539 | 112000 | 126692.87 |
| 113 | 2016-02-01 | 5.998 | 113000 | 117211.02 |
| 114 | 2016-03-01 | 5.905 | 114000 | 116393.64 |
| 115 | 2016-04-01 | 6.227 | 115000 | 123740.59 |
| 116 | 2016-05-03 | 6.102 | 116000 | 122256.64 |
| 117 | 2016-06-01 | 6.123 | 117000 | 123677.39 |
| 118 | 2016-07-04 | 6.568 | 118000 | 133665.86 |
| 119 | 2016-08-01 | 6.765 | 119000 | 138675.02 |
| 120 | 2016-09-01 | 7.285 | 120000 | 150334.45 |
| 121 | 2016-10-03 | 7.223 | 121000 | 150055.01 |
| 122 | 2016-11-01 | 7.057 | 122000 | 147606.42 |
| 123 | 2016-12-01 | 7.098 | 123000 | 149463.99 |
| 124 | 2017-01-03 | 6.984 | 124000 | 148063.47 |
| 125 | 2017-02-01 | 7.077 | 125000 | 151035.11 |
| 126 | 2017-03-01 | 7.358 | 126000 | 158032.12 |
| 127 | 2017-04-03 | 7.431 | 127000 | 160599.98 |
| 128 | 2017-05-02 | 7.389 | 128000 | 160692.27 |
| 129 | 2017-06-01 | 7.629 | 129000 | 166911.67 |
| 130 | 2017-07-03 | 7.61 | 130000 | 167495.98 |
| 131 | 2017-08-01 | 8.14 | 131000 | 180161.27 |
| 132 | 2017-09-01 | 8.411 | 132000 | 187159.27 |
| 133 | 2017-10-03 | 8.889 | 133000 | 198795.59 |
| 134 | 2017-11-01 | 8.889 | 134000 | 199795.59 |
| 135 | 2017-12-01 | 8.702 | 135000 | 196592.45 |
| 136 | 2018-01-02 | 9.118 | 136000 | 206990.57 |
| 137 | 2018-02-01 | 10.064 | 137000 | 229466.01 |
| 138 | 2018-03-01 | 9.461 | 138000 | 216717.20 |
| 139 | 2018-04-03 | 9.471 | 139000 | 217946.27 |
| 140 | 2018-05-02 | 9.586 | 140000 | 221592.64 |
| 141 | 2018-06-01 | 9.149 | 141000 | 212490.83 |
| 142 | 2018-07-03 | 8.379 | 142000 | 195607.13 |
| 143 | 2018-08-01 | 8.69 | 143000 | 203867.40 |
| 144 | 2018-09-03 | 8.669 | 144000 | 204374.74 |
| 145 | 2018-10-02 | 8.42 | 145000 | 199504.48 |
| 146 | 2018-11-01 | 8.253 | 146000 | 196547.56 |
| 147 | 2018-12-03 | 8.607 | 147000 | 205978.17 |
| 148 | 2019-01-02 | 8.316 | 148000 | 200014.12 |
| 149 | 2019-02-01 | 8.929 | 149000 | 215757.82 |
| 150 | 2019-03-01 | 8.94 | 150000 | 217023.62 |
| 151 | 2019-04-01 | 8.815 | 151000 | 214989.18 |
| 152 | 2019-05-02 | 8.805 | 152000 | 215745.29 |
| 153 | 2019-06-03 | 8.493 | 153000 | 209100.48 |
| 154 | 2019-07-02 | 8.851 | 154000 | 218914.56 |
| 155 | 2019-08-01 | 8.415 | 155000 | 209130.83 |
| 156 | 2019-09-02 | 8.103 | 156000 | 202376.96 |
| 157 | 2019-10-02 | 8.394 | 157000 | 210644.85 |
| 158 | 2019-11-01 | 8.893 | 158000 | 224167.10 |
| 159 | 2019-12-02 | 8.737 | 159000 | 221234.79 |
| 160 | 2020-01-02 | 9.247 | 160000 | 235148.80 |
| 161 | 2020-02-03 | 8.425 | 161000 | 215245.56 |
| 162 | 2020-03-02 | 8.571 | 162000 | 219975.63 |
| 163 | 2020-04-01 | 8.342 | 163000 | 215098.32 |
| 164 | 2020-05-04 | 8.217 | 164000 | 212875.20 |
| 165 | 2020-06-01 | 8.259 | 165000 | 214963.28 |
| 166 | 2020-07-02 | 8.296 | 166000 | 216926.30 |
| 167 | 2020-08-03 | 7.974 | 167000 | 209506.55 |
| 168 | 2020-09-01 | 7.724 | 168000 | 203938.12 |
| 169 | 2020-10-05 | 7.402 | 169000 | 196436.30 |
| 170 | 2020-11-02 | 7.953 | 170000 | 212058.89 |
| 171 | 2020-12-01 | 8.546 | 171000 | 228870.65 |
| 172 | 2021-01-04 | 8.286 | 172000 | 222907.58 |
| 173 | 2021-02-01 | 8.39 | 173000 | 226705.36 |
| 174 | 2021-03-01 | 8.484 | 174000 | 230245.32 |
| 175 | 2021-04-01 | 9.024 | 175000 | 245900.26 |
| 176 | 2021-05-03 | 8.442 | 176000 | 231041.00 |
| 177 | 2021-06-01 | 8.525 | 177000 | 234312.55 |
| 178 | 2021-07-02 | 8.294 | 178000 | 228963.43 |
| 179 | 2021-08-02 | 8.086 | 179000 | 224221.40 |
| 180 | 2021-09-01 | 8.117 | 180000 | 226081.02 |
| 181 | 2021-10-04 | 8.003 | 181000 | 223905.81 |
| 182 | 2021-11-01 | 8.044 | 182000 | 226052.89 |
| 183 | 2021-12-01 | 7.909 | 183000 | 223259.12 |
| 184 | 2022-01-03 | 8.159 | 184000 | 231316.24 |
| 185 | 2022-02-04 | 8.533 | 185000 | 242919.53 |
| 186 | 2022-03-01 | 8.419 | 186000 | 240674.15 |
| 187 | 2022-04-01 | 8.595 | 187000 | 246705.47 |
| 188 | 2022-05-03 | 8.45 | 188000 | 243543.48 |
| 189 | 2022-06-01 | 8.439 | 189000 | 244226.44 |
| 190 | 2022-07-04 | 8.419 | 190000 | 244647.64 |
| 191 | 2022-08-01 | 8.221 | 191000 | 239893.96 |
| 192 | 2022-09-01 | 8.034 | 192000 | 235437.18 |
| 193 | 2022-10-03 | 7.68 | 193000 | 226063.17 |
| 194 | 2022-11-01 | 7.462 | 194000 | 220646.27 |
| 195 | 2022-12-01 | 7.971 | 195000 | 236697.06 |
| 196 | 2023-01-03 | 8.127 | 196000 | 242329.44 |
| 197 | 2023-02-01 | 8.221 | 197000 | 246132.32 |
| 198 | 2023-03-01 | 8.107 | 198000 | 243719.22 |
| 199 | 2023-04-03 | 8.179 | 199000 | 246883.74 |
| 200 | 2023-05-02 | 8.273 | 200000 | 250721.14 |
| 201 | 2023-06-01 | 8.2 | 201000 | 249508.81 |
| 202 | 2023-07-03 | 8.315 | 202000 | 254008.02 |
| 203 | 2023-08-01 | 8.165 | 203000 | 250425.79 |
| 204 | 2023-09-04 | 8.113 | 204000 | 249830.92 |
| 205 | 2023-10-03 | 7.968 | 205000 | 246365.80 |
| 206 | 2023-11-01 | 8.186 | 206000 | 254106.23 |
| 207 | 2023-12-01 | 8.072 | 207000 | 251567.49 |
| 208 | 2024-01-02 | 8.124 | 208000 | 254188.10 |
| 209 | 2024-02-01 | 8.176 | 209000 | 256815.10 |
| 210 | 2024-03-01 | 8.446 | 210000 | 266296.03 |
| 211 | 2024-04-02 | 8.425 | 211000 | 266633.92 |
| 212 | 2024-05-02 | 8.633 | 212000 | 274216.69 |
| 213 | 2024-06-03 | 8.883 | 213000 | 283157.63 |
| 214 | 2024-07-02 | 9.174 | 214000 | 293433.65 |
| 215 | 2024-08-01 | 9.094 | 215000 | 291874.82 |
| 216 | 2024-09-02 | 9.115 | 216000 | 293548.82 |
| 217 | 2024-10-02 | 9.604 | 217000 | 310297.08 |
| 218 | 2024-11-01 | 9.51 | 218000 | 308260.02 |
| 219 | 2024-12-02 | 9.364 | 219000 | 304527.53 |
| 220 | 2025-01-02 | 9.769 | 220000 | 318698.58 |
| 221 | 2025-02-03 | 10.216 | 221000 | 334281.26 |
| 222 | 2025-03-03 | 10.466 | 222000 | 343461.60 |
| 223 | 2025-04-01 | 10.456 | 223000 | 344133.43 |
| 224 | 2025-05-02 | 10.268 | 224000 | 338945.87 |
| 225 | 2025-06-02 | 10.58 | 225000 | 350244.97 |
| 226 | 2025-07-02 | 11.319 | 226000 | 375709.15 |
| 227 | 2025-08-01 | 11.125 | 227000 | 370269.75 |
| 228 | 2025-09-01 | 10.865 | 228000 | 362616.25 |
| 229 | 2025-10-02 | 10.865 | 229000 | 363616.25 |
| 230 | 2025-11-03 | 11.322 | 230000 | 379910.56 |