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 | 2006-09-22 | 10.74 | 1000 | 1000.00 |
| 2 | 2006-10-03 | 11.72 | 2000 | 2091.25 |
| 3 | 2006-11-01 | 12.44 | 3000 | 3219.72 |
| 4 | 2006-12-01 | 14.84 | 4000 | 4840.89 |
| 5 | 2007-01-02 | 17.3 | 5000 | 6643.35 |
| 6 | 2007-02-01 | 16.56 | 6000 | 7359.19 |
| 7 | 2007-03-01 | 15.4 | 7000 | 7843.69 |
| 8 | 2007-04-02 | 15.86 | 8000 | 9077.98 |
| 9 | 2007-05-02 | 18.78 | 9000 | 11749.34 |
| 10 | 2007-06-01 | 20.969 | 10000 | 14118.84 |
| 11 | 2007-07-03 | 24.469 | 11000 | 17475.46 |
| 12 | 2007-08-01 | 27.219 | 12000 | 20439.48 |
| 13 | 2007-09-03 | 29.419 | 13000 | 23091.51 |
| 14 | 2007-10-02 | 36.119 | 14000 | 29350.47 |
| 15 | 2007-11-01 | 39.219 | 15000 | 32869.54 |
| 16 | 2007-12-03 | 36.169 | 16000 | 31313.33 |
| 17 | 2008-01-02 | 31.519 | 17000 | 28287.59 |
| 18 | 2008-02-01 | 29.169 | 18000 | 27178.52 |
| 19 | 2008-03-03 | 26.969 | 19000 | 26128.65 |
| 20 | 2008-04-01 | 27.169 | 20000 | 27322.41 |
| 21 | 2008-05-02 | 33.169 | 21000 | 34356.29 |
| 22 | 2008-06-02 | 28.368 | 22000 | 30383.44 |
| 23 | 2008-07-02 | 24.418 | 23000 | 27152.81 |
| 24 | 2008-08-01 | 28.618 | 24000 | 32823.21 |
| 25 | 2008-09-01 | 26.368 | 25000 | 31242.58 |
| 26 | 2008-10-02 | 19.378 | 26000 | 23960.36 |
| 27 | 2008-11-03 | 12.298 | 27000 | 16206.14 |
| 28 | 2008-12-01 | 13.538 | 28000 | 18840.19 |
| 29 | 2009-01-02 | 15.238 | 29000 | 22206.00 |
| 30 | 2009-02-02 | 12.698 | 30000 | 19504.52 |
| 31 | 2009-03-02 | 11.478 | 31000 | 18630.56 |
| 32 | 2009-04-01 | 13.858 | 32000 | 23493.66 |
| 33 | 2009-05-04 | 15.698 | 33000 | 27613.04 |
| 34 | 2009-06-01 | 22.731 | 34000 | 40984.21 |
| 35 | 2009-07-02 | 23.563 | 35000 | 43484.31 |
| 36 | 2009-08-03 | 24.551 | 36000 | 46307.61 |
| 37 | 2009-09-01 | 22.549 | 37000 | 43531.48 |
| 38 | 2009-10-02 | 22.575 | 38000 | 44581.67 |
| 39 | 2009-11-02 | 27.177 | 39000 | 54669.82 |
| 40 | 2009-12-01 | 27.827 | 40000 | 56977.37 |
| 41 | 2010-01-04 | 26.787 | 41000 | 55847.91 |
| 42 | 2010-02-01 | 24.447 | 42000 | 51969.27 |
| 43 | 2010-03-01 | 26.397 | 43000 | 57114.57 |
| 44 | 2010-04-01 | 31.092 | 44000 | 68273.03 |
| 45 | 2010-05-03 | 27.434 | 45000 | 61240.65 |
| 46 | 2010-06-01 | 26.117 | 46000 | 59300.73 |
| 47 | 2010-07-02 | 26.322 | 47000 | 60766.19 |
| 48 | 2010-08-02 | 31.111 | 48000 | 72821.94 |
| 49 | 2010-09-01 | 29.201 | 49000 | 69351.18 |
| 50 | 2010-10-04 | 29.128 | 50000 | 70177.80 |
| 51 | 2010-11-01 | 33.094 | 51000 | 80733.05 |
| 52 | 2010-12-01 | 29.789 | 52000 | 73670.48 |
| 53 | 2011-01-03 | 29.128 | 53000 | 73035.77 |
| 54 | 2011-02-01 | 26.734 | 54000 | 68033.04 |
| 55 | 2011-03-01 | 27.732 | 55000 | 71572.76 |
| 56 | 2011-04-01 | 30.45 | 56000 | 79587.58 |
| 57 | 2011-05-03 | 29.226 | 57000 | 77388.39 |
| 58 | 2011-06-01 | 29.285 | 58000 | 78544.62 |
| 59 | 2011-07-04 | 28.051 | 59000 | 76234.94 |
| 60 | 2011-08-01 | 27.522 | 60000 | 75797.26 |
| 61 | 2011-09-01 | 24.261 | 61000 | 67816.27 |
| 62 | 2011-10-03 | 15.535 | 62000 | 44424.66 |
| 63 | 2011-11-01 | 21.705 | 63000 | 63068.70 |
| 64 | 2011-12-01 | 23.291 | 64000 | 68677.18 |
| 65 | 2012-01-03 | 23.79 | 65000 | 71148.56 |
| 66 | 2012-02-01 | 25.259 | 66000 | 76541.88 |
| 67 | 2012-03-01 | 25.495 | 67000 | 78257.03 |
| 68 | 2012-04-02 | 23.203 | 68000 | 72221.72 |
| 69 | 2012-05-02 | 24.907 | 69000 | 78525.60 |
| 70 | 2012-06-01 | 21.985 | 70000 | 70313.26 |
| 71 | 2012-07-03 | 22.191 | 71000 | 71972.09 |
| 72 | 2012-08-01 | 21.662 | 72000 | 71256.39 |
| 73 | 2012-09-03 | 19.84 | 73000 | 66262.98 |
| 74 | 2012-10-03 | 19.928 | 74000 | 67556.89 |
| 75 | 2012-11-01 | 21.897 | 75000 | 75231.90 |
| 76 | 2012-12-03 | 22.102 | 76000 | 76936.22 |
| 77 | 2013-01-02 | 26.539 | 77000 | 93381.25 |
| 78 | 2013-02-01 | 28.184 | 78000 | 100169.41 |
| 79 | 2013-03-01 | 24.893 | 79000 | 89472.79 |
| 80 | 2013-04-02 | 24.159 | 80000 | 87834.58 |
| 81 | 2013-05-02 | 24.512 | 81000 | 90117.98 |
| 82 | 2013-06-03 | 23.513 | 82000 | 87445.17 |
| 83 | 2013-07-02 | 20.161 | 83000 | 75979.04 |
| 84 | 2013-08-01 | 20.396 | 84000 | 77864.66 |
| 85 | 2013-09-02 | 23.362 | 85000 | 90187.79 |
| 86 | 2013-10-02 | 23.948 | 86000 | 93450.01 |
| 87 | 2013-11-01 | 26.017 | 87000 | 102523.68 |
| 88 | 2013-12-02 | 28.432 | 88000 | 113040.33 |
| 89 | 2014-01-02 | 27.57 | 89000 | 110613.18 |
| 90 | 2014-02-04 | 22.534 | 90000 | 91408.32 |
| 91 | 2014-03-03 | 22.603 | 91000 | 92688.21 |
| 92 | 2014-04-01 | 23.5 | 92000 | 97366.55 |
| 93 | 2014-05-02 | 23.017 | 93000 | 96365.35 |
| 94 | 2014-06-03 | 24.707 | 94000 | 104440.88 |
| 95 | 2014-07-02 | 26.397 | 95000 | 112584.81 |
| 96 | 2014-08-01 | 27.109 | 96000 | 116621.53 |
| 97 | 2014-09-01 | 25.936 | 97000 | 112575.35 |
| 98 | 2014-10-03 | 23.522 | 98000 | 103097.37 |
| 99 | 2014-11-03 | 25.074 | 99000 | 110899.81 |
| 100 | 2014-12-01 | 27.247 | 100000 | 121510.78 |
| 101 | 2015-01-02 | 34.628 | 101000 | 155427.10 |
| 102 | 2015-02-02 | 30.041 | 102000 | 135838.44 |
| 103 | 2015-03-02 | 31.248 | 103000 | 142296.21 |
| 104 | 2015-04-01 | 33.559 | 104000 | 153819.98 |
| 105 | 2015-05-04 | 40.492 | 105000 | 186597.86 |
| 106 | 2015-06-01 | 42.648 | 106000 | 197533.28 |
| 107 | 2015-07-02 | 40.22 | 107000 | 187287.48 |
| 108 | 2015-08-03 | 36.167 | 108000 | 169414.38 |
| 109 | 2015-09-01 | 32.235 | 109000 | 151996.00 |
| 110 | 2015-10-02 | 33.615 | 110000 | 159503.04 |
| 111 | 2015-11-02 | 37.202 | 111000 | 177523.35 |
| 112 | 2015-12-01 | 33.167 | 112000 | 159268.82 |
| 113 | 2016-01-04 | 31.339 | 113000 | 151490.72 |
| 114 | 2016-02-01 | 26.544 | 114000 | 129312.00 |
| 115 | 2016-03-01 | 26.958 | 115000 | 132328.84 |
| 116 | 2016-04-01 | 28.993 | 116000 | 143318.06 |
| 117 | 2016-05-03 | 30.131 | 117000 | 149943.41 |
| 118 | 2016-06-01 | 28.579 | 118000 | 143220.06 |
| 119 | 2016-07-04 | 31.442 | 119000 | 158567.63 |
| 120 | 2016-08-01 | 31.425 | 120000 | 159481.89 |
| 121 | 2016-09-01 | 35.426 | 121000 | 180786.97 |
| 122 | 2016-10-03 | 36.012 | 122000 | 184777.46 |
| 123 | 2016-11-01 | 34.908 | 123000 | 180112.84 |
| 124 | 2016-12-01 | 35.426 | 124000 | 183785.54 |
| 125 | 2017-01-03 | 33.563 | 125000 | 175120.53 |
| 126 | 2017-02-01 | 35.771 | 126000 | 187641.14 |
| 127 | 2017-03-01 | 37.754 | 127000 | 199043.21 |
| 128 | 2017-04-03 | 37.495 | 128000 | 198677.73 |
| 129 | 2017-05-02 | 36.719 | 129000 | 195565.88 |
| 130 | 2017-06-01 | 42.324 | 130000 | 226418.18 |
| 131 | 2017-07-03 | 43.853 | 131000 | 235597.78 |
| 132 | 2017-08-01 | 48.164 | 132000 | 259758.39 |
| 133 | 2017-09-01 | 53.424 | 133000 | 289126.66 |
| 134 | 2017-10-03 | 53.942 | 134000 | 292930.03 |
| 135 | 2017-11-01 | 54.028 | 135000 | 294397.05 |
| 136 | 2017-12-01 | 54.89 | 136000 | 300094.07 |
| 137 | 2018-01-02 | 58.598 | 137000 | 321366.41 |
| 138 | 2018-02-01 | 68.687 | 138000 | 377697.06 |
| 139 | 2018-03-01 | 60.15 | 139000 | 331753.68 |
| 140 | 2018-04-03 | 59.202 | 140000 | 327525.05 |
| 141 | 2018-05-02 | 61.099 | 141000 | 339019.88 |
| 142 | 2018-06-01 | 58.34 | 142000 | 324711.02 |
| 143 | 2018-07-03 | 51.614 | 143000 | 288275.19 |
| 144 | 2018-08-01 | 56.335 | 144000 | 315642.98 |
| 145 | 2018-09-03 | 55.731 | 145000 | 313258.79 |
| 146 | 2018-10-02 | 57.025 | 146000 | 321532.25 |
| 147 | 2018-11-01 | 57.197 | 147000 | 323502.06 |
| 148 | 2018-12-03 | 62.371 | 148000 | 353765.83 |
| 149 | 2019-01-02 | 51.592 | 149000 | 293627.77 |
| 150 | 2019-02-01 | 61.854 | 150000 | 353032.33 |
| 151 | 2019-03-01 | 68.062 | 151000 | 389464.55 |
| 152 | 2019-04-01 | 70.908 | 152000 | 406749.94 |
| 153 | 2019-05-02 | 71.598 | 153000 | 411707.99 |
| 154 | 2019-06-03 | 68.752 | 154000 | 396342.72 |
| 155 | 2019-07-02 | 71.943 | 155000 | 415738.25 |
| 156 | 2019-08-01 | 72.84 | 156000 | 421921.76 |
| 157 | 2019-09-02 | 67.321 | 157000 | 390953.25 |
| 158 | 2019-10-02 | 69.391 | 158000 | 403974.36 |
| 159 | 2019-11-01 | 71.116 | 159000 | 415016.81 |
| 160 | 2019-12-02 | 69.219 | 160000 | 404946.35 |
| 161 | 2020-01-02 | 76.031 | 161000 | 445798.05 |
| 162 | 2020-02-03 | 70.684 | 162000 | 415446.60 |
| 163 | 2020-03-02 | 69.132 | 163000 | 407324.68 |
| 164 | 2020-04-01 | 63.441 | 164000 | 374793.40 |
| 165 | 2020-05-04 | 65.424 | 165000 | 387508.46 |
| 166 | 2020-06-01 | 69.219 | 166000 | 410986.37 |
| 167 | 2020-07-02 | 68.117 | 167000 | 405443.27 |
| 168 | 2020-08-03 | 68.462 | 168000 | 408496.76 |
| 169 | 2020-09-01 | 69.497 | 169000 | 415672.37 |
| 170 | 2020-10-05 | 69.41 | 170000 | 416152.01 |
| 171 | 2020-11-02 | 79.068 | 171000 | 475057.15 |
| 172 | 2020-12-01 | 92.52 | 172000 | 556879.59 |
| 173 | 2021-01-04 | 87.26 | 173000 | 526219.55 |
| 174 | 2021-02-01 | 110.973 | 174000 | 670220.29 |
| 175 | 2021-03-01 | 109.076 | 175000 | 659763.38 |
| 176 | 2021-04-01 | 110.284 | 176000 | 668070.16 |
| 177 | 2021-05-03 | 113.302 | 177000 | 687352.37 |
| 178 | 2021-06-01 | 128.047 | 178000 | 777803.67 |
| 179 | 2021-07-02 | 117.786 | 179000 | 716474.65 |
| 180 | 2021-08-02 | 111.702 | 180000 | 680466.59 |
| 181 | 2021-09-01 | 119.98 | 181000 | 731894.54 |
| 182 | 2021-10-04 | 110.494 | 182000 | 675028.63 |
| 183 | 2021-11-01 | 123.257 | 183000 | 754000.20 |
| 184 | 2021-12-01 | 113.771 | 184000 | 696971.48 |
| 185 | 2022-01-03 | 111.788 | 185000 | 685823.44 |
| 186 | 2022-02-04 | 123.257 | 186000 | 757186.17 |
| 187 | 2022-03-01 | 121.015 | 187000 | 744413.23 |
| 188 | 2022-04-01 | 114.289 | 188000 | 704038.83 |
| 189 | 2022-05-03 | 89.109 | 189000 | 549925.93 |
| 190 | 2022-06-01 | 93.076 | 190000 | 575407.81 |
| 191 | 2022-07-04 | 96.956 | 191000 | 600394.47 |
| 192 | 2022-08-01 | 81.58 | 192000 | 506179.48 |
| 193 | 2022-09-01 | 78.476 | 193000 | 487920.08 |
| 194 | 2022-10-03 | 70.887 | 194000 | 441735.91 |
| 195 | 2022-11-01 | 57.867 | 195000 | 361601.12 |
| 196 | 2022-12-01 | 76.837 | 196000 | 481141.45 |
| 197 | 2023-01-03 | 86.236 | 197000 | 540996.54 |
| 198 | 2023-02-01 | 97.015 | 198000 | 609617.97 |
| 199 | 2023-03-01 | 87.53 | 199000 | 551016.61 |
| 200 | 2023-04-03 | 78.476 | 200000 | 495020.10 |
| 201 | 2023-05-02 | 75.026 | 201000 | 474257.78 |
| 202 | 2023-06-01 | 70.801 | 202000 | 448550.52 |
| 203 | 2023-07-03 | 73.388 | 203000 | 465940.12 |
| 204 | 2023-08-01 | 76.658 | 204000 | 487701.34 |
| 205 | 2023-09-04 | 69.587 | 205000 | 443715.35 |
| 206 | 2023-10-03 | 65.19 | 206000 | 416678.27 |
| 207 | 2023-11-01 | 61.999 | 207000 | 397282.19 |
| 208 | 2023-12-01 | 57.429 | 208000 | 368998.17 |
| 209 | 2024-01-02 | 57.084 | 209000 | 367781.45 |
| 210 | 2024-02-01 | 59.671 | 210000 | 385449.00 |
| 211 | 2024-03-01 | 63.724 | 211000 | 412629.64 |
| 212 | 2024-04-02 | 65.621 | 212000 | 425913.21 |
| 213 | 2024-05-02 | 72.864 | 213000 | 473923.92 |
| 214 | 2024-06-03 | 72.174 | 214000 | 470436.00 |
| 215 | 2024-07-02 | 74.157 | 215000 | 484361.35 |
| 216 | 2024-08-01 | 69.076 | 216000 | 452174.47 |
| 217 | 2024-09-02 | 69.076 | 217000 | 453174.47 |
| 218 | 2024-10-02 | 88.909 | 218000 | 584289.26 |
| 219 | 2024-11-01 | 79.424 | 219000 | 522956.04 |
| 220 | 2024-12-02 | 74.767 | 220000 | 493292.69 |
| 221 | 2025-01-02 | 79.596 | 221000 | 526153.14 |
| 222 | 2025-02-03 | 85.719 | 222000 | 567627.98 |
| 223 | 2025-03-03 | 91.496 | 223000 | 606883.06 |
| 224 | 2025-04-01 | 92.186 | 224000 | 612459.76 |
| 225 | 2025-05-02 | 88.306 | 225000 | 587682.05 |
| 226 | 2025-06-02 | 96.497 | 226000 | 643193.67 |
| 227 | 2025-07-02 | 110.122 | 227000 | 735010.11 |
| 228 | 2025-08-01 | 102.481 | 228000 | 685010.20 |
| 229 | 2025-09-01 | 96.859 | 229000 | 648431.26 |
| 230 | 2025-10-02 | 95.893 | 230000 | 642964.29 |
| 231 | 2025-11-03 | 101.481 | 231000 | 681431.93 |