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 | 2006-03-03 | 4.75 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 5.25 | 2000 | 2105.26 |
| 3 | 2006-05-02 | 7.05 | 3000 | 3827.07 |
| 4 | 2006-06-01 | 6.3 | 4000 | 4419.93 |
| 5 | 2006-07-03 | 6.25 | 5000 | 5384.85 |
| 6 | 2006-08-01 | 6.09 | 6000 | 6247.00 |
| 7 | 2006-09-01 | 6.91 | 7000 | 8088.14 |
| 8 | 2006-10-03 | 8.68 | 8000 | 11159.92 |
| 9 | 2006-11-01 | 10.46 | 9000 | 14448.48 |
| 10 | 2006-12-01 | 13.462 | 10000 | 19595.16 |
| 11 | 2007-01-02 | 13.262 | 11000 | 20304.05 |
| 12 | 2007-02-01 | 14.002 | 12000 | 22436.98 |
| 13 | 2007-03-01 | 15.762 | 13000 | 26257.23 |
| 14 | 2007-04-02 | 15.978 | 14000 | 27617.05 |
| 15 | 2007-05-02 | 16.198 | 15000 | 28997.31 |
| 16 | 2007-06-01 | 16.258 | 16000 | 30104.72 |
| 17 | 2007-07-03 | 18.318 | 17000 | 34919.20 |
| 18 | 2007-08-01 | 22.738 | 18000 | 44344.94 |
| 19 | 2007-09-03 | 23.988 | 19000 | 47782.76 |
| 20 | 2007-10-02 | 24.588 | 20000 | 49977.93 |
| 21 | 2007-11-01 | 20.838 | 21000 | 43355.63 |
| 22 | 2007-12-03 | 19.841 | 22000 | 42281.26 |
| 23 | 2008-01-02 | 19.921 | 23000 | 43451.74 |
| 24 | 2008-02-01 | 12.941 | 24000 | 29226.95 |
| 25 | 2008-03-03 | 13.801 | 25000 | 32169.24 |
| 26 | 2008-04-01 | 5.991 | 26000 | 14964.63 |
| 27 | 2008-05-02 | 9.159 | 27000 | 23877.83 |
| 28 | 2008-06-02 | 8.259 | 28000 | 22531.50 |
| 29 | 2008-07-02 | 6.129 | 29000 | 17720.61 |
| 30 | 2008-08-01 | 6.219 | 30000 | 18980.83 |
| 31 | 2008-09-01 | 4.909 | 31000 | 15982.62 |
| 32 | 2008-10-02 | 3.059 | 32000 | 10959.43 |
| 33 | 2008-11-03 | 1.599 | 33000 | 6728.71 |
| 34 | 2008-12-01 | 1.769 | 34000 | 8444.08 |
| 35 | 2009-01-02 | 2.528 | 35000 | 13067.07 |
| 36 | 2009-02-02 | 2.508 | 36000 | 13963.69 |
| 37 | 2009-03-02 | 2.188 | 37000 | 13182.04 |
| 38 | 2009-04-01 | 3.288 | 38000 | 20809.20 |
| 39 | 2009-05-04 | 4.259 | 39000 | 27954.50 |
| 40 | 2009-06-01 | 6.239 | 40000 | 41950.49 |
| 41 | 2009-07-02 | 5.249 | 41000 | 36293.81 |
| 42 | 2009-08-03 | 8.628 | 42000 | 60657.65 |
| 43 | 2009-09-01 | 9.348 | 43000 | 66719.49 |
| 44 | 2009-10-02 | 9.668 | 44000 | 70003.42 |
| 45 | 2009-11-02 | 11.998 | 45000 | 87874.34 |
| 46 | 2009-12-01 | 14.278 | 46000 | 105573.24 |
| 47 | 2010-01-04 | 13.338 | 47000 | 99622.77 |
| 48 | 2010-02-01 | 10.918 | 48000 | 82547.56 |
| 49 | 2010-03-01 | 11.938 | 49000 | 91259.46 |
| 50 | 2010-04-01 | 13.938 | 50000 | 107548.37 |
| 51 | 2010-05-03 | 13.381 | 51000 | 104250.45 |
| 52 | 2010-06-01 | 11.261 | 52000 | 88733.67 |
| 53 | 2010-07-02 | 10.681 | 53000 | 85163.43 |
| 54 | 2010-08-02 | 11.961 | 54000 | 96369.32 |
| 55 | 2010-09-01 | 10.981 | 55000 | 89473.50 |
| 56 | 2010-10-04 | 13.801 | 56000 | 113450.94 |
| 57 | 2010-11-01 | 13.101 | 57000 | 108696.60 |
| 58 | 2010-12-01 | 12.255 | 58000 | 102677.49 |
| 59 | 2011-01-03 | 11.956 | 59000 | 101172.35 |
| 60 | 2011-02-01 | 11.416 | 60000 | 97602.84 |
| 61 | 2011-03-01 | 9.456 | 61000 | 81845.52 |
| 62 | 2011-04-01 | 9.776 | 62000 | 85615.25 |
| 63 | 2011-05-03 | 8.946 | 63000 | 79346.36 |
| 64 | 2011-06-01 | 7.879 | 64000 | 70882.62 |
| 65 | 2011-07-04 | 7.539 | 65000 | 68823.85 |
| 66 | 2011-08-01 | 7.129 | 66000 | 66080.94 |
| 67 | 2011-09-01 | 5.899 | 67000 | 55679.68 |
| 68 | 2011-10-03 | 3.879 | 68000 | 37613.24 |
| 69 | 2011-11-01 | 5.809 | 69000 | 57327.74 |
| 70 | 2011-12-01 | 6.175 | 70000 | 61939.71 |
| 71 | 2012-01-03 | 5.395 | 71000 | 55115.75 |
| 72 | 2012-02-01 | 5.745 | 72000 | 59691.38 |
| 73 | 2012-03-01 | 7.675 | 73000 | 80744.36 |
| 74 | 2012-04-02 | 6.875 | 74000 | 73328.01 |
| 75 | 2012-05-02 | 6.835 | 75000 | 73901.37 |
| 76 | 2012-06-01 | 5.35 | 76000 | 58845.26 |
| 77 | 2012-07-03 | 4.92 | 77000 | 55115.64 |
| 78 | 2012-08-01 | 4.12 | 78000 | 47153.75 |
| 79 | 2012-09-03 | 4.13 | 79000 | 48268.20 |
| 80 | 2012-10-03 | 4.6 | 80000 | 54761.19 |
| 81 | 2012-11-01 | 6.34 | 81000 | 76475.20 |
| 82 | 2012-12-03 | 6.05 | 82000 | 73977.13 |
| 83 | 2013-01-02 | 7.981 | 83000 | 98588.67 |
| 84 | 2013-02-01 | 7.291 | 84000 | 91065.15 |
| 85 | 2013-03-01 | 8.001 | 85000 | 100933.11 |
| 86 | 2013-04-02 | 7.871 | 86000 | 100293.15 |
| 87 | 2013-05-02 | 7.261 | 87000 | 93520.46 |
| 88 | 2013-06-03 | 6.316 | 88000 | 82349.02 |
| 89 | 2013-07-02 | 5.476 | 89000 | 72396.96 |
| 90 | 2013-08-01 | 6.096 | 90000 | 81593.85 |
| 91 | 2013-09-02 | 5.886 | 91000 | 79783.03 |
| 92 | 2013-10-02 | 6.026 | 92000 | 82680.69 |
| 93 | 2013-11-01 | 7.046 | 93000 | 97675.77 |
| 94 | 2013-12-02 | 7.856 | 94000 | 109904.46 |
| 95 | 2014-01-02 | 7.356 | 95000 | 103909.52 |
| 96 | 2014-02-04 | 6.966 | 96000 | 99400.45 |
| 97 | 2014-03-03 | 6.396 | 97000 | 92266.91 |
| 98 | 2014-04-01 | 6.736 | 98000 | 98171.65 |
| 99 | 2014-05-02 | 5.836 | 99000 | 86054.90 |
| 100 | 2014-06-03 | 5.956 | 100000 | 88824.36 |
| 101 | 2014-07-02 | 6.032 | 101000 | 90957.78 |
| 102 | 2014-08-01 | 7.202 | 102000 | 109600.45 |
| 103 | 2014-09-01 | 6.882 | 103000 | 105730.67 |
| 104 | 2014-10-03 | 6.372 | 104000 | 98895.36 |
| 105 | 2014-11-03 | 6.802 | 105000 | 106569.09 |
| 106 | 2014-12-01 | 7.162 | 106000 | 113209.32 |
| 107 | 2015-01-02 | 7.637 | 107000 | 121717.62 |
| 108 | 2015-02-02 | 6.457 | 108000 | 103910.92 |
| 109 | 2015-03-02 | 5.827 | 109000 | 94772.48 |
| 110 | 2015-04-01 | 5.737 | 110000 | 94308.69 |
| 111 | 2015-05-04 | 7.557 | 111000 | 125227.08 |
| 112 | 2015-06-01 | 8.187 | 112000 | 136666.81 |
| 113 | 2015-07-02 | 7.803 | 113000 | 131256.64 |
| 114 | 2015-08-03 | 6.443 | 114000 | 109379.67 |
| 115 | 2015-09-01 | 4.943 | 115000 | 84914.90 |
| 116 | 2015-10-02 | 5.013 | 116000 | 87117.42 |
| 117 | 2015-11-02 | 5.873 | 117000 | 103062.75 |
| 118 | 2015-12-01 | 5.383 | 118000 | 95463.95 |
| 119 | 2016-01-04 | 5.364 | 119000 | 96127.00 |
| 120 | 2016-02-01 | 5.594 | 120000 | 101248.78 |
| 121 | 2016-03-01 | 6.304 | 121000 | 115099.45 |
| 122 | 2016-04-01 | 6.754 | 122000 | 124315.62 |
| 123 | 2016-05-03 | 6.364 | 123000 | 118137.19 |
| 124 | 2016-06-01 | 6.464 | 124000 | 120993.53 |
| 125 | 2016-07-04 | 6.917 | 125000 | 130472.81 |
| 126 | 2016-08-01 | 7.357 | 126000 | 139772.36 |
| 127 | 2016-09-01 | 7.007 | 127000 | 134122.87 |
| 128 | 2016-10-03 | 8.197 | 128000 | 157900.98 |
| 129 | 2016-11-01 | 7.507 | 129000 | 145609.33 |
| 130 | 2016-12-01 | 7.907 | 130000 | 154367.92 |
| 131 | 2017-01-03 | 8.175 | 131000 | 160600.07 |
| 132 | 2017-02-01 | 10.195 | 132000 | 201283.51 |
| 133 | 2017-03-01 | 10.975 | 133000 | 217683.33 |
| 134 | 2017-04-03 | 9.245 | 134000 | 184369.69 |
| 135 | 2017-05-02 | 9.575 | 135000 | 191950.76 |
| 136 | 2017-06-01 | 10.895 | 136000 | 219412.90 |
| 137 | 2017-07-03 | 11.662 | 137000 | 235859.41 |
| 138 | 2017-08-01 | 12.462 | 138000 | 253039.10 |
| 139 | 2017-09-01 | 14.542 | 139000 | 296273.19 |
| 140 | 2017-10-03 | 17.502 | 140000 | 357579.11 |
| 141 | 2017-11-01 | 15.342 | 141000 | 314448.68 |
| 142 | 2017-12-01 | 14.582 | 142000 | 299871.76 |
| 143 | 2018-01-02 | 14.258 | 143000 | 294208.86 |
| 144 | 2018-02-01 | 13.618 | 144000 | 282002.68 |
| 145 | 2018-03-01 | 15.278 | 145000 | 317378.10 |
| 146 | 2018-04-03 | 13.498 | 146000 | 281401.21 |
| 147 | 2018-05-02 | 13.301 | 147000 | 278294.23 |
| 148 | 2018-06-01 | 13.961 | 148000 | 293103.28 |
| 149 | 2018-07-03 | 11.071 | 149000 | 233429.37 |
| 150 | 2018-08-01 | 11.561 | 150000 | 244760.90 |
| 151 | 2018-09-03 | 10.371 | 151000 | 220567.10 |
| 152 | 2018-10-02 | 9.941 | 152000 | 212422.00 |
| 153 | 2018-11-01 | 8.891 | 153000 | 190985.31 |
| 154 | 2018-12-03 | 10.011 | 154000 | 216043.75 |
| 155 | 2019-01-02 | 9.125 | 155000 | 197923.31 |
| 156 | 2019-02-01 | 9.895 | 156000 | 215624.78 |
| 157 | 2019-03-01 | 10.155 | 157000 | 222290.51 |
| 158 | 2019-04-01 | 9.515 | 158000 | 209281.07 |
| 159 | 2019-05-02 | 9.245 | 159000 | 204342.46 |
| 160 | 2019-06-03 | 8.105 | 160000 | 180145.01 |
| 161 | 2019-07-02 | 9.085 | 161000 | 202926.88 |
| 162 | 2019-08-01 | 8.373 | 162000 | 188023.31 |
| 163 | 2019-09-02 | 8.443 | 163000 | 190595.23 |
| 164 | 2019-10-02 | 8.633 | 164000 | 195884.35 |
| 165 | 2019-11-01 | 9.002 | 165000 | 205257.03 |
| 166 | 2019-12-02 | 10.043 | 166000 | 229993.15 |
| 167 | 2020-01-02 | 10.512 | 167000 | 241733.65 |
| 168 | 2020-02-03 | 9.742 | 168000 | 225026.75 |
| 169 | 2020-03-02 | 11.722 | 169000 | 271762.02 |
| 170 | 2020-04-01 | 9.252 | 170000 | 215497.71 |
| 171 | 2020-05-04 | 9.482 | 171000 | 221854.87 |
| 172 | 2020-06-01 | 8.882 | 172000 | 208816.39 |
| 173 | 2020-07-02 | 9.652 | 173000 | 227919.14 |
| 174 | 2020-08-03 | 10.622 | 174000 | 251824.40 |
| 175 | 2020-09-01 | 11.252 | 175000 | 267760.32 |
| 176 | 2020-10-05 | 12.142 | 176000 | 289939.37 |
| 177 | 2020-11-02 | 12.822 | 177000 | 307177.12 |
| 178 | 2020-12-01 | 12.702 | 178000 | 305302.28 |
| 179 | 2021-01-04 | 13.633 | 179000 | 328679.57 |
| 180 | 2021-02-01 | 15.053 | 180000 | 363914.52 |
| 181 | 2021-03-01 | 16.033 | 181000 | 388606.56 |
| 182 | 2021-04-01 | 14.053 | 182000 | 341615.48 |
| 183 | 2021-05-03 | 13.313 | 183000 | 324626.76 |
| 184 | 2021-06-01 | 14.113 | 184000 | 345134.11 |
| 185 | 2021-07-02 | 13.813 | 185000 | 338797.60 |
| 186 | 2021-08-02 | 12.973 | 186000 | 319194.54 |
| 187 | 2021-09-01 | 13.513 | 187000 | 333480.99 |
| 188 | 2021-10-04 | 12.323 | 188000 | 305113.54 |
| 189 | 2021-11-01 | 12.413 | 189000 | 308341.91 |
| 190 | 2021-12-01 | 11.643 | 190000 | 290214.92 |
| 191 | 2022-01-03 | 11.588 | 191000 | 289843.99 |
| 192 | 2022-02-04 | 11.198 | 192000 | 281089.14 |
| 193 | 2022-03-01 | 10.928 | 193000 | 275311.67 |
| 194 | 2022-04-01 | 10.138 | 194000 | 256409.02 |
| 195 | 2022-05-03 | 10.138 | 195000 | 257409.02 |
| 196 | 2022-06-01 | 10.298 | 196000 | 262471.50 |
| 197 | 2022-07-04 | 10.061 | 197000 | 257430.93 |
| 198 | 2022-08-01 | 9.671 | 198000 | 248452.00 |
| 199 | 2022-09-01 | 9.341 | 199000 | 240974.16 |
| 200 | 2022-10-03 | 7.981 | 200000 | 206889.60 |
| 201 | 2022-11-01 | 8.001 | 201000 | 208408.06 |
| 202 | 2022-12-01 | 9.481 | 202000 | 247958.73 |
| 203 | 2023-01-03 | 10.654 | 203000 | 279636.46 |
| 204 | 2023-02-01 | 10.434 | 204000 | 274862.11 |
| 205 | 2023-03-01 | 9.844 | 205000 | 260319.78 |
| 206 | 2023-04-03 | 9.324 | 206000 | 247568.63 |
| 207 | 2023-05-02 | 8.814 | 207000 | 235027.23 |
| 208 | 2023-06-01 | 7.764 | 208000 | 208028.75 |
| 209 | 2023-07-03 | 8.244 | 209000 | 221889.88 |
| 210 | 2023-08-01 | 8.283 | 210000 | 223939.58 |
| 211 | 2023-09-04 | 7.854 | 211000 | 213341.12 |
| 212 | 2023-10-03 | 7.453 | 212000 | 203448.60 |
| 213 | 2023-11-01 | 7.753 | 213000 | 212637.87 |
| 214 | 2023-12-01 | 7.103 | 214000 | 195810.62 |
| 215 | 2024-01-02 | 7.083 | 215000 | 196259.28 |
| 216 | 2024-02-01 | 6.373 | 216000 | 177586.25 |
| 217 | 2024-03-01 | 6.783 | 217000 | 190011.06 |
| 218 | 2024-04-02 | 6.653 | 218000 | 187369.39 |
| 219 | 2024-05-02 | 6.853 | 219000 | 194002.02 |
| 220 | 2024-06-03 | 7.403 | 220000 | 210572.01 |
| 221 | 2024-07-02 | 6.593 | 221000 | 188532.25 |
| 222 | 2024-08-01 | 6.303 | 222000 | 181239.46 |
| 223 | 2024-09-02 | 6.323 | 223000 | 182814.55 |
| 224 | 2024-10-02 | 7.813 | 224000 | 226894.37 |
| 225 | 2024-11-01 | 6.673 | 225000 | 194788.06 |
| 226 | 2024-12-02 | 6.483 | 226000 | 190241.87 |
| 227 | 2025-01-02 | 6.403 | 227000 | 188894.29 |
| 228 | 2025-02-03 | 6.333 | 228000 | 187829.23 |
| 229 | 2025-03-03 | 6.603 | 229000 | 196837.11 |
| 230 | 2025-04-01 | 6.593 | 230000 | 197539.01 |
| 231 | 2025-05-02 | 6.213 | 231000 | 187153.47 |
| 232 | 2025-06-02 | 6.293 | 232000 | 190563.30 |
| 233 | 2025-07-02 | 6.683 | 233000 | 203373.20 |
| 234 | 2025-08-01 | 7.773 | 234000 | 237543.45 |
| 235 | 2025-09-01 | 8.804 | 235000 | 270050.89 |
| 236 | 2025-10-02 | 8.953 | 236000 | 275621.26 |
| 237 | 2025-11-03 | 8.894 | 237000 | 274804.93 |