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 | 2006-03-23 | 3.325 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 3.825 | 2000 | 2150.38 |
| 3 | 2006-05-02 | 3.175 | 3000 | 2784.95 |
| 4 | 2006-06-01 | 2.512 | 4000 | 3203.40 |
| 5 | 2006-07-03 | 2.662 | 5000 | 4394.69 |
| 6 | 2006-08-01 | 2.657 | 6000 | 5386.43 |
| 7 | 2006-09-01 | 3.127 | 7000 | 7339.25 |
| 8 | 2006-10-03 | 3.757 | 8000 | 9817.89 |
| 9 | 2006-11-01 | 4.557 | 9000 | 12908.47 |
| 10 | 2006-12-01 | 5.277 | 10000 | 15947.99 |
| 11 | 2007-01-02 | 5.287 | 11000 | 16978.22 |
| 12 | 2007-02-01 | 5.987 | 12000 | 20226.14 |
| 13 | 2007-03-01 | 6.437 | 13000 | 22746.39 |
| 14 | 2007-04-02 | 6.807 | 14000 | 25053.86 |
| 15 | 2007-05-02 | 8.687 | 15000 | 32973.39 |
| 16 | 2007-06-01 | 11.569 | 16000 | 44912.64 |
| 17 | 2007-07-03 | 18.469 | 17000 | 72699.51 |
| 18 | 2007-08-01 | 16.969 | 18000 | 67795.06 |
| 19 | 2007-09-03 | 22.119 | 19000 | 89370.49 |
| 20 | 2007-10-02 | 27.569 | 20000 | 112390.89 |
| 21 | 2007-11-01 | 35.869 | 21000 | 147227.61 |
| 22 | 2007-12-03 | 34.47 | 22000 | 142485.28 |
| 23 | 2008-01-02 | 30.569 | 23000 | 127360.10 |
| 24 | 2008-02-01 | 18.09 | 24000 | 76368.65 |
| 25 | 2008-03-03 | 24.92 | 25000 | 106202.14 |
| 26 | 2008-04-01 | 17.709 | 26000 | 76470.86 |
| 27 | 2008-05-02 | 19.91 | 27000 | 86975.19 |
| 28 | 2008-06-02 | 18.905 | 28000 | 83584.94 |
| 29 | 2008-07-02 | 13.985 | 29000 | 62832.07 |
| 30 | 2008-08-01 | 15.125 | 30000 | 68953.89 |
| 31 | 2008-09-01 | 11.845 | 31000 | 55000.58 |
| 32 | 2008-10-02 | 9.525 | 32000 | 45227.99 |
| 33 | 2008-11-03 | 3.905 | 33000 | 19542.29 |
| 34 | 2008-12-01 | 5.975 | 34000 | 30901.45 |
| 35 | 2009-01-02 | 9.545 | 35000 | 50364.75 |
| 36 | 2009-02-02 | 8.265 | 36000 | 44610.75 |
| 37 | 2009-03-02 | 8.655 | 37000 | 47715.80 |
| 38 | 2009-04-01 | 11.385 | 38000 | 63766.53 |
| 39 | 2009-05-04 | 17.845 | 39000 | 100948.51 |
| 40 | 2009-06-01 | 17.936 | 40000 | 102463.29 |
| 41 | 2009-07-02 | 15.016 | 41000 | 86782.16 |
| 42 | 2009-08-03 | 18.216 | 42000 | 106275.96 |
| 43 | 2009-09-01 | 16.376 | 43000 | 96541.02 |
| 44 | 2009-10-02 | 17.596 | 44000 | 104733.25 |
| 45 | 2009-11-02 | 16.756 | 45000 | 100733.48 |
| 46 | 2009-12-01 | 16.476 | 46000 | 100050.18 |
| 47 | 2010-01-04 | 15.996 | 47000 | 98135.39 |
| 48 | 2010-02-01 | 14.536 | 48000 | 90178.30 |
| 49 | 2010-03-01 | 14.236 | 49000 | 89317.16 |
| 50 | 2010-04-01 | 15.956 | 50000 | 101108.50 |
| 51 | 2010-05-03 | 12.776 | 51000 | 81957.77 |
| 52 | 2010-06-01 | 12.415 | 52000 | 80641.96 |
| 53 | 2010-07-02 | 12.255 | 53000 | 80602.68 |
| 54 | 2010-08-02 | 15.295 | 54000 | 101597.14 |
| 55 | 2010-09-01 | 14.895 | 55000 | 99940.14 |
| 56 | 2010-10-04 | 18.435 | 56000 | 124692.28 |
| 57 | 2010-11-01 | 19.615 | 57000 | 133673.67 |
| 58 | 2010-12-01 | 18.495 | 58000 | 127041.01 |
| 59 | 2011-01-03 | 18.495 | 59000 | 128041.01 |
| 60 | 2011-02-01 | 19.635 | 60000 | 136933.24 |
| 61 | 2011-03-01 | 20.335 | 61000 | 142815.00 |
| 62 | 2011-04-01 | 28.285 | 62000 | 199648.74 |
| 63 | 2011-05-03 | 32.529 | 63000 | 230604.88 |
| 64 | 2011-06-01 | 32.289 | 64000 | 229903.47 |
| 65 | 2011-07-04 | 33.169 | 65000 | 237169.22 |
| 66 | 2011-08-01 | 32.129 | 66000 | 230732.88 |
| 67 | 2011-09-01 | 27.409 | 67000 | 197836.43 |
| 68 | 2011-10-03 | 12.689 | 68000 | 92588.40 |
| 69 | 2011-11-01 | 20.609 | 69000 | 151378.62 |
| 70 | 2011-12-01 | 21.049 | 70000 | 155610.54 |
| 71 | 2012-01-03 | 18.689 | 71000 | 139163.59 |
| 72 | 2012-02-01 | 19.169 | 72000 | 143737.80 |
| 73 | 2012-03-01 | 21.929 | 73000 | 165433.53 |
| 74 | 2012-04-02 | 20.969 | 74000 | 159191.24 |
| 75 | 2012-05-02 | 21.369 | 75000 | 163227.93 |
| 76 | 2012-06-01 | 19.394 | 76000 | 149141.82 |
| 77 | 2012-07-03 | 17.254 | 77000 | 133685.00 |
| 78 | 2012-08-01 | 16.954 | 78000 | 132360.59 |
| 79 | 2012-09-03 | 15.694 | 79000 | 123523.71 |
| 80 | 2012-10-03 | 18.214 | 80000 | 144358.03 |
| 81 | 2012-11-01 | 21.714 | 81000 | 173097.85 |
| 82 | 2012-12-03 | 20.934 | 82000 | 167879.91 |
| 83 | 2013-01-02 | 24.434 | 83000 | 196948.11 |
| 84 | 2013-02-01 | 25.914 | 84000 | 209877.52 |
| 85 | 2013-03-01 | 25.234 | 85000 | 205370.20 |
| 86 | 2013-04-02 | 20.294 | 86000 | 166165.37 |
| 87 | 2013-05-02 | 18.894 | 87000 | 155702.30 |
| 88 | 2013-06-03 | 17.345 | 88000 | 143937.25 |
| 89 | 2013-07-02 | 14.405 | 89000 | 120539.70 |
| 90 | 2013-08-01 | 15.765 | 90000 | 132920.05 |
| 91 | 2013-09-02 | 15.745 | 91000 | 133751.42 |
| 92 | 2013-10-02 | 16.045 | 92000 | 137299.88 |
| 93 | 2013-11-01 | 16.605 | 93000 | 143091.90 |
| 94 | 2013-12-02 | 18.525 | 94000 | 160637.30 |
| 95 | 2014-01-02 | 17.505 | 95000 | 152792.50 |
| 96 | 2014-02-04 | 15.825 | 96000 | 139128.61 |
| 97 | 2014-03-03 | 15.825 | 97000 | 140128.61 |
| 98 | 2014-04-01 | 16.785 | 98000 | 149629.30 |
| 99 | 2014-05-02 | 15.785 | 99000 | 141714.83 |
| 100 | 2014-06-03 | 15.489 | 100000 | 140057.40 |
| 101 | 2014-07-02 | 15.529 | 101000 | 141419.09 |
| 102 | 2014-08-01 | 16.689 | 102000 | 152982.95 |
| 103 | 2014-09-01 | 15.569 | 103000 | 143716.26 |
| 104 | 2014-10-03 | 15.549 | 104000 | 144531.64 |
| 105 | 2014-11-03 | 15.709 | 105000 | 147018.87 |
| 106 | 2014-12-01 | 16.189 | 106000 | 152511.14 |
| 107 | 2015-01-02 | 16.909 | 107000 | 160294.02 |
| 108 | 2015-02-02 | 16.149 | 108000 | 154089.37 |
| 109 | 2015-03-02 | 16.569 | 109000 | 159096.90 |
| 110 | 2015-04-01 | 16.949 | 110000 | 163745.69 |
| 111 | 2015-05-04 | 20.169 | 111000 | 195854.37 |
| 112 | 2015-06-01 | 18.278 | 112000 | 178491.51 |
| 113 | 2015-07-02 | 15.898 | 113000 | 156249.92 |
| 114 | 2015-08-03 | 13.438 | 114000 | 133072.36 |
| 115 | 2015-09-01 | 10.158 | 115000 | 101591.54 |
| 116 | 2015-10-02 | 11.198 | 116000 | 112992.72 |
| 117 | 2015-11-02 | 10.838 | 117000 | 110360.16 |
| 118 | 2015-12-01 | 9.818 | 118000 | 100973.80 |
| 119 | 2016-01-04 | 8.798 | 119000 | 91483.55 |
| 120 | 2016-02-01 | 7.978 | 120000 | 83957.01 |
| 121 | 2016-03-01 | 8.878 | 121000 | 94428.22 |
| 122 | 2016-04-01 | 8.838 | 122000 | 95002.77 |
| 123 | 2016-05-03 | 9.578 | 123000 | 103957.29 |
| 124 | 2016-06-01 | 8.542 | 124000 | 93712.80 |
| 125 | 2016-07-04 | 8.562 | 125000 | 94932.21 |
| 126 | 2016-08-01 | 8.782 | 126000 | 98371.49 |
| 127 | 2016-09-01 | 8.522 | 127000 | 96459.10 |
| 128 | 2016-10-03 | 8.602 | 128000 | 98364.61 |
| 129 | 2016-11-01 | 8.802 | 129000 | 101651.63 |
| 130 | 2016-12-01 | 9.622 | 130000 | 112121.56 |
| 131 | 2017-01-03 | 9.222 | 131000 | 108460.51 |
| 132 | 2017-02-01 | 10.922 | 132000 | 129454.31 |
| 133 | 2017-03-01 | 13.002 | 133000 | 155107.76 |
| 134 | 2017-04-03 | 12.342 | 134000 | 148234.27 |
| 135 | 2017-05-02 | 11.582 | 135000 | 140106.25 |
| 136 | 2017-06-01 | 10.29 | 136000 | 125477.06 |
| 137 | 2017-07-03 | 10.97 | 137000 | 134769.03 |
| 138 | 2017-08-01 | 11.05 | 138000 | 136751.85 |
| 139 | 2017-09-01 | 11.63 | 139000 | 144929.78 |
| 140 | 2017-10-03 | 12.85 | 140000 | 161133.07 |
| 141 | 2017-11-01 | 14.51 | 141000 | 182948.70 |
| 142 | 2017-12-01 | 15.75 | 142000 | 199583.19 |
| 143 | 2018-01-02 | 16.47 | 143000 | 209706.99 |
| 144 | 2018-02-01 | 18.17 | 144000 | 232352.52 |
| 145 | 2018-03-01 | 17.33 | 145000 | 222610.86 |
| 146 | 2018-04-03 | 19.97 | 146000 | 257522.72 |
| 147 | 2018-05-02 | 19.45 | 147000 | 251817.07 |
| 148 | 2018-06-01 | 19.33 | 148000 | 251263.45 |
| 149 | 2018-07-03 | 16.55 | 149000 | 216127.27 |
| 150 | 2018-08-01 | 18.43 | 150000 | 241678.28 |
| 151 | 2018-09-03 | 16.31 | 151000 | 214878.06 |
| 152 | 2018-10-02 | 15.27 | 152000 | 202176.46 |
| 153 | 2018-11-01 | 13.71 | 153000 | 182521.89 |
| 154 | 2018-12-03 | 14.21 | 154000 | 190178.41 |
| 155 | 2019-01-02 | 12.15 | 155000 | 163608.57 |
| 156 | 2019-02-01 | 14.29 | 156000 | 193425.22 |
| 157 | 2019-03-01 | 14.77 | 157000 | 200922.36 |
| 158 | 2019-04-01 | 14.75 | 158000 | 201650.29 |
| 159 | 2019-05-02 | 16.27 | 159000 | 223430.52 |
| 160 | 2019-06-03 | 14.036 | 160000 | 193751.74 |
| 161 | 2019-07-02 | 16.056 | 161000 | 222635.65 |
| 162 | 2019-08-01 | 15.736 | 162000 | 219198.46 |
| 163 | 2019-09-02 | 15.476 | 163000 | 216576.73 |
| 164 | 2019-10-02 | 15.916 | 164000 | 223734.25 |
| 165 | 2019-11-01 | 15.756 | 165000 | 222485.10 |
| 166 | 2019-12-02 | 17.356 | 166000 | 246078.15 |
| 167 | 2020-01-02 | 19.976 | 167000 | 284225.23 |
| 168 | 2020-02-03 | 17.316 | 168000 | 247377.86 |
| 169 | 2020-03-02 | 21.836 | 169000 | 312950.97 |
| 170 | 2020-04-01 | 18.536 | 170000 | 266655.76 |
| 171 | 2020-05-04 | 20.436 | 171000 | 294988.84 |
| 172 | 2020-06-01 | 20.438 | 172000 | 296017.71 |
| 173 | 2020-07-02 | 19.898 | 173000 | 289196.51 |
| 174 | 2020-08-03 | 27.638 | 174000 | 402689.28 |
| 175 | 2020-09-01 | 24.518 | 175000 | 358230.47 |
| 176 | 2020-10-05 | 21.798 | 176000 | 319488.77 |
| 177 | 2020-11-02 | 21.058 | 177000 | 309642.75 |
| 178 | 2020-12-01 | 23.158 | 178000 | 341521.74 |
| 179 | 2021-01-04 | 20.318 | 179000 | 300638.94 |
| 180 | 2021-02-01 | 21.318 | 180000 | 316435.62 |
| 181 | 2021-03-01 | 26.358 | 181000 | 392247.31 |
| 182 | 2021-04-01 | 24.878 | 182000 | 371222.65 |
| 183 | 2021-05-03 | 24.518 | 183000 | 366850.83 |
| 184 | 2021-06-01 | 23.677 | 184000 | 355267.36 |
| 185 | 2021-07-02 | 20.977 | 185000 | 315754.54 |
| 186 | 2021-08-02 | 21.537 | 186000 | 325183.90 |
| 187 | 2021-09-01 | 25.637 | 187000 | 388089.18 |
| 188 | 2021-10-04 | 24.037 | 188000 | 364868.61 |
| 189 | 2021-11-01 | 21.337 | 189000 | 324884.07 |
| 190 | 2021-12-01 | 19.897 | 190000 | 303958.17 |
| 191 | 2022-01-03 | 22.137 | 191000 | 339177.71 |
| 192 | 2022-02-04 | 23.677 | 192000 | 363773.22 |
| 193 | 2022-03-01 | 23.397 | 193000 | 360471.30 |
| 194 | 2022-04-01 | 23.077 | 194000 | 356541.15 |
| 195 | 2022-05-03 | 23.837 | 195000 | 369283.20 |
| 196 | 2022-06-01 | 22.211 | 196000 | 345093.18 |
| 197 | 2022-07-04 | 21.211 | 197000 | 330556.14 |
| 198 | 2022-08-01 | 19.251 | 198000 | 301011.14 |
| 199 | 2022-09-01 | 19.111 | 199000 | 299822.08 |
| 200 | 2022-10-03 | 16.211 | 200000 | 255325.56 |
| 201 | 2022-11-01 | 13.731 | 201000 | 217265.20 |
| 202 | 2022-12-01 | 17.331 | 202000 | 275227.90 |
| 203 | 2023-01-03 | 16.791 | 203000 | 267652.33 |
| 204 | 2023-02-01 | 18.371 | 204000 | 293837.89 |
| 205 | 2023-03-01 | 18.231 | 205000 | 292598.64 |
| 206 | 2023-04-03 | 16.731 | 206000 | 269524.37 |
| 207 | 2023-05-02 | 15.331 | 207000 | 247971.38 |
| 208 | 2023-06-01 | 13.001 | 208000 | 211284.78 |
| 209 | 2023-07-03 | 14.001 | 209000 | 228536.20 |
| 210 | 2023-08-01 | 13.761 | 210000 | 225618.72 |
| 211 | 2023-09-04 | 12.941 | 211000 | 213174.39 |
| 212 | 2023-10-03 | 12.021 | 212000 | 199019.42 |
| 213 | 2023-11-01 | 11.621 | 213000 | 193397.03 |
| 214 | 2023-12-01 | 11.161 | 214000 | 186741.70 |
| 215 | 2024-01-02 | 10.761 | 215000 | 181049.05 |
| 216 | 2024-02-01 | 9.681 | 216000 | 163878.53 |
| 217 | 2024-03-01 | 10.081 | 217000 | 171649.67 |
| 218 | 2024-04-02 | 10.321 | 218000 | 176736.16 |
| 219 | 2024-05-02 | 10.521 | 219000 | 181160.95 |
| 220 | 2024-06-03 | 10.693 | 220000 | 185122.61 |
| 221 | 2024-07-02 | 10.173 | 221000 | 177120.11 |
| 222 | 2024-08-01 | 9.433 | 222000 | 165236.12 |
| 223 | 2024-09-02 | 8.853 | 223000 | 156076.36 |
| 224 | 2024-10-02 | 11.933 | 224000 | 211376.06 |
| 225 | 2024-11-01 | 11.033 | 225000 | 196433.84 |
| 226 | 2024-12-02 | 11.333 | 226000 | 202775.10 |
| 227 | 2025-01-02 | 11.393 | 227000 | 204848.65 |
| 228 | 2025-02-03 | 11.933 | 228000 | 215557.97 |
| 229 | 2025-03-03 | 12.393 | 229000 | 224867.42 |
| 230 | 2025-04-01 | 12.473 | 230000 | 227319.00 |
| 231 | 2025-05-02 | 12.263 | 231000 | 224491.77 |
| 232 | 2025-06-02 | 11.523 | 232000 | 211945.01 |
| 233 | 2025-07-02 | 12.703 | 233000 | 234649.01 |
| 234 | 2025-08-01 | 13.903 | 234000 | 257815.33 |
| 235 | 2025-09-01 | 15.423 | 235000 | 287002.00 |
| 236 | 2025-10-02 | 15.603 | 236000 | 291351.57 |
| 237 | 2025-11-03 | 15.803 | 237000 | 296086.13 |