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 | 2006-06-01 | 3.4 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 3.625 | 2000 | 2066.18 |
| 3 | 2006-08-01 | 3.41 | 3000 | 2943.63 |
| 4 | 2006-09-01 | 3.36 | 4000 | 3900.47 |
| 5 | 2006-10-03 | 3.38 | 5000 | 4923.69 |
| 6 | 2006-11-01 | 3.37 | 6000 | 5909.12 |
| 7 | 2006-12-01 | 3.78 | 7000 | 7628.03 |
| 8 | 2007-01-02 | 4.48 | 8000 | 10040.63 |
| 9 | 2007-02-01 | 3.83 | 9000 | 9583.84 |
| 10 | 2007-03-01 | 3.69 | 10000 | 10233.52 |
| 11 | 2007-04-02 | 3.89 | 11000 | 11788.18 |
| 12 | 2007-05-02 | 3.86 | 12000 | 12697.27 |
| 13 | 2007-06-01 | 3.82 | 13000 | 13565.69 |
| 14 | 2007-07-03 | 3.93 | 14000 | 14956.33 |
| 15 | 2007-08-01 | 4.05 | 15000 | 16413.01 |
| 16 | 2007-09-03 | 3.97 | 16000 | 17088.80 |
| 17 | 2007-10-02 | 4.42 | 17000 | 20025.82 |
| 18 | 2007-11-01 | 5.23 | 18000 | 24695.71 |
| 19 | 2007-12-03 | 4.09 | 19000 | 20312.71 |
| 20 | 2008-01-02 | 3.77 | 20000 | 19723.45 |
| 21 | 2008-02-01 | 3.3 | 21000 | 18264.56 |
| 22 | 2008-03-03 | 3.29 | 22000 | 19209.21 |
| 23 | 2008-04-01 | 3.44 | 23000 | 21085.01 |
| 24 | 2008-05-02 | 4.1 | 24000 | 26130.39 |
| 25 | 2008-06-02 | 4.04 | 25000 | 26747.99 |
| 26 | 2008-07-02 | 3.587 | 26000 | 24748.78 |
| 27 | 2008-08-01 | 3.757 | 27000 | 26921.70 |
| 28 | 2008-09-01 | 3.477 | 28000 | 25915.29 |
| 29 | 2008-10-02 | 3.207 | 29000 | 24902.89 |
| 30 | 2008-11-03 | 2.357 | 30000 | 19302.50 |
| 31 | 2008-12-01 | 2.667 | 31000 | 22841.22 |
| 32 | 2009-01-02 | 2.317 | 32000 | 20843.69 |
| 33 | 2009-02-02 | 2.137 | 33000 | 20224.41 |
| 34 | 2009-03-02 | 2.237 | 34000 | 22170.80 |
| 35 | 2009-04-01 | 2.717 | 35000 | 27928.06 |
| 36 | 2009-05-04 | 3.137 | 36000 | 33245.24 |
| 37 | 2009-06-01 | 3.637 | 37000 | 39544.14 |
| 38 | 2009-07-02 | 4.014 | 38000 | 44643.16 |
| 39 | 2009-08-03 | 4.194 | 39000 | 47645.09 |
| 40 | 2009-09-01 | 4.114 | 40000 | 47736.27 |
| 41 | 2009-10-02 | 4.254 | 41000 | 50360.74 |
| 42 | 2009-11-02 | 4.814 | 42000 | 57990.27 |
| 43 | 2009-12-01 | 4.734 | 43000 | 58026.57 |
| 44 | 2010-01-04 | 4.504 | 44000 | 56207.37 |
| 45 | 2010-02-01 | 4.054 | 45000 | 51591.63 |
| 46 | 2010-03-01 | 4.214 | 46000 | 54627.80 |
| 47 | 2010-04-01 | 4.504 | 47000 | 59387.19 |
| 48 | 2010-05-03 | 4.304 | 48000 | 57750.10 |
| 49 | 2010-06-01 | 4.283 | 49000 | 58468.33 |
| 50 | 2010-07-02 | 4.423 | 50000 | 61379.51 |
| 51 | 2010-08-02 | 4.653 | 51000 | 65571.30 |
| 52 | 2010-09-01 | 4.353 | 52000 | 62343.62 |
| 53 | 2010-10-04 | 4.573 | 53000 | 66494.45 |
| 54 | 2010-11-01 | 5.243 | 54000 | 77236.70 |
| 55 | 2010-12-01 | 4.866 | 55000 | 72682.96 |
| 56 | 2011-01-03 | 4.789 | 56000 | 72532.82 |
| 57 | 2011-02-01 | 4.679 | 57000 | 71866.79 |
| 58 | 2011-03-01 | 4.756 | 58000 | 74049.47 |
| 59 | 2011-04-01 | 5.031 | 59000 | 79331.14 |
| 60 | 2011-05-03 | 4.943 | 60000 | 78943.51 |
| 61 | 2011-06-01 | 4.965 | 61000 | 80294.87 |
| 62 | 2011-07-04 | 4.653 | 62000 | 76249.15 |
| 63 | 2011-08-01 | 4.389 | 63000 | 72922.96 |
| 64 | 2011-09-01 | 3.872 | 64000 | 65333.03 |
| 65 | 2011-10-03 | 2.915 | 65000 | 50185.38 |
| 66 | 2011-11-01 | 3.421 | 66000 | 59896.81 |
| 67 | 2011-12-01 | 3.322 | 67000 | 59163.46 |
| 68 | 2012-01-03 | 3.619 | 68000 | 65452.91 |
| 69 | 2012-02-01 | 4.037 | 69000 | 74012.82 |
| 70 | 2012-03-01 | 4.048 | 70000 | 75214.49 |
| 71 | 2012-04-02 | 3.85 | 71000 | 72535.52 |
| 72 | 2012-05-02 | 3.982 | 72000 | 76022.45 |
| 73 | 2012-06-01 | 3.674 | 73000 | 71142.26 |
| 74 | 2012-07-03 | 3.843 | 74000 | 75414.72 |
| 75 | 2012-08-01 | 3.854 | 75000 | 76630.59 |
| 76 | 2012-09-03 | 3.7 | 76000 | 74568.55 |
| 77 | 2012-10-03 | 3.832 | 77000 | 78228.83 |
| 78 | 2012-11-01 | 4.118 | 78000 | 85067.41 |
| 79 | 2012-12-03 | 4.118 | 79000 | 86067.41 |
| 80 | 2013-01-02 | 4.525 | 80000 | 95573.83 |
| 81 | 2013-02-01 | 4.877 | 81000 | 104008.52 |
| 82 | 2013-03-01 | 4.514 | 82000 | 97267.07 |
| 83 | 2013-04-02 | 4.514 | 83000 | 98267.07 |
| 84 | 2013-05-02 | 4.569 | 84000 | 100464.38 |
| 85 | 2013-06-03 | 4.635 | 85000 | 102915.61 |
| 86 | 2013-07-02 | 4.224 | 86000 | 94789.76 |
| 87 | 2013-08-01 | 4.389 | 87000 | 99492.48 |
| 88 | 2013-09-02 | 4.477 | 88000 | 102487.32 |
| 89 | 2013-10-02 | 4.697 | 89000 | 108523.55 |
| 90 | 2013-11-01 | 4.785 | 90000 | 111556.78 |
| 91 | 2013-12-02 | 4.95 | 91000 | 116403.56 |
| 92 | 2014-01-02 | 4.708 | 92000 | 111712.72 |
| 93 | 2014-02-04 | 4.334 | 93000 | 103838.35 |
| 94 | 2014-03-03 | 4.345 | 94000 | 105101.90 |
| 95 | 2014-04-01 | 4.598 | 95000 | 112221.76 |
| 96 | 2014-05-02 | 4.532 | 96000 | 111610.92 |
| 97 | 2014-06-03 | 4.895 | 97000 | 121550.63 |
| 98 | 2014-07-02 | 4.935 | 98000 | 123543.89 |
| 99 | 2014-08-01 | 5.078 | 99000 | 128123.78 |
| 100 | 2014-09-01 | 5.001 | 100000 | 127180.98 |
| 101 | 2014-10-03 | 4.891 | 101000 | 125383.56 |
| 102 | 2014-11-03 | 5.122 | 102000 | 132305.38 |
| 103 | 2014-12-01 | 5.353 | 103000 | 139272.29 |
| 104 | 2015-01-02 | 5.925 | 104000 | 155154.37 |
| 105 | 2015-02-02 | 5.771 | 105000 | 152121.67 |
| 106 | 2015-03-02 | 5.991 | 106000 | 158920.79 |
| 107 | 2015-04-01 | 6.079 | 107000 | 162255.13 |
| 108 | 2015-05-04 | 6.871 | 108000 | 184394.48 |
| 109 | 2015-06-01 | 6.783 | 109000 | 183032.85 |
| 110 | 2015-07-02 | 6.826 | 110000 | 185193.17 |
| 111 | 2015-08-03 | 5.946 | 111000 | 162318.28 |
| 112 | 2015-09-01 | 5.077 | 112000 | 139595.68 |
| 113 | 2015-10-02 | 5.022 | 113000 | 139083.41 |
| 114 | 2015-11-02 | 5.22 | 114000 | 145566.99 |
| 115 | 2015-12-01 | 5.143 | 115000 | 144419.74 |
| 116 | 2016-01-04 | 4.989 | 116000 | 141095.29 |
| 117 | 2016-02-01 | 4.626 | 117000 | 131829.19 |
| 118 | 2016-03-01 | 4.549 | 118000 | 130634.88 |
| 119 | 2016-04-01 | 4.802 | 119000 | 138900.35 |
| 120 | 2016-05-03 | 4.725 | 120000 | 137673.09 |
| 121 | 2016-06-01 | 4.78 | 121000 | 140275.63 |
| 122 | 2016-07-04 | 4.956 | 122000 | 146440.59 |
| 123 | 2016-08-01 | 5.088 | 123000 | 151340.95 |
| 124 | 2016-09-01 | 5.407 | 124000 | 161829.50 |
| 125 | 2016-10-03 | 5.407 | 125000 | 162829.50 |
| 126 | 2016-11-01 | 5.374 | 126000 | 162835.72 |
| 127 | 2016-12-01 | 5.418 | 127000 | 165168.95 |
| 128 | 2017-01-03 | 5.33 | 128000 | 163486.25 |
| 129 | 2017-02-01 | 5.374 | 129000 | 165835.85 |
| 130 | 2017-03-01 | 5.792 | 130000 | 179734.88 |
| 131 | 2017-04-03 | 5.682 | 131000 | 177321.41 |
| 132 | 2017-05-02 | 5.627 | 132000 | 176604.99 |
| 133 | 2017-06-01 | 5.825 | 133000 | 183819.28 |
| 134 | 2017-07-03 | 5.759 | 134000 | 182736.52 |
| 135 | 2017-08-01 | 6.002 | 135000 | 191447.06 |
| 136 | 2017-09-01 | 6.211 | 136000 | 199113.57 |
| 137 | 2017-10-03 | 6.134 | 137000 | 197645.09 |
| 138 | 2017-11-01 | 5.947 | 138000 | 192619.72 |
| 139 | 2017-12-01 | 5.881 | 139000 | 191482.02 |
| 140 | 2018-01-02 | 6.002 | 140000 | 196421.71 |
| 141 | 2018-02-01 | 6.838 | 141000 | 224780.68 |
| 142 | 2018-03-01 | 6.354 | 142000 | 209870.50 |
| 143 | 2018-04-03 | 6.376 | 143000 | 211597.15 |
| 144 | 2018-05-02 | 6.354 | 144000 | 211867.05 |
| 145 | 2018-06-01 | 6.233 | 145000 | 208832.44 |
| 146 | 2018-07-03 | 5.914 | 146000 | 199144.56 |
| 147 | 2018-08-01 | 5.948 | 147000 | 201289.45 |
| 148 | 2018-09-03 | 5.772 | 148000 | 196333.34 |
| 149 | 2018-10-02 | 5.64 | 149000 | 192843.39 |
| 150 | 2018-11-01 | 5.607 | 150000 | 192715.05 |
| 151 | 2018-12-03 | 5.75 | 151000 | 198630.03 |
| 152 | 2019-01-02 | 5.552 | 152000 | 192790.24 |
| 153 | 2019-02-01 | 5.871 | 153000 | 204867.35 |
| 154 | 2019-03-01 | 5.937 | 154000 | 208170.41 |
| 155 | 2019-04-01 | 5.959 | 155000 | 209941.80 |
| 156 | 2019-05-02 | 6.025 | 156000 | 213267.05 |
| 157 | 2019-06-03 | 5.663 | 157000 | 201453.32 |
| 158 | 2019-07-02 | 5.751 | 158000 | 205583.80 |
| 159 | 2019-08-01 | 5.608 | 159000 | 201471.91 |
| 160 | 2019-09-02 | 5.41 | 160000 | 195358.60 |
| 161 | 2019-10-02 | 5.498 | 161000 | 199536.34 |
| 162 | 2019-11-01 | 5.685 | 162000 | 207323.04 |
| 163 | 2019-12-02 | 5.553 | 163000 | 203509.21 |
| 164 | 2020-01-02 | 5.817 | 164000 | 214184.42 |
| 165 | 2020-02-03 | 5.454 | 165000 | 201818.60 |
| 166 | 2020-03-02 | 5.531 | 166000 | 205667.89 |
| 167 | 2020-04-01 | 5.344 | 167000 | 199714.38 |
| 168 | 2020-05-04 | 5.267 | 168000 | 197836.76 |
| 169 | 2020-06-01 | 5.278 | 169000 | 199249.93 |
| 170 | 2020-07-02 | 5.355 | 170000 | 203156.76 |
| 171 | 2020-08-03 | 5.161 | 171000 | 196796.84 |
| 172 | 2020-09-01 | 5.095 | 172000 | 195280.15 |
| 173 | 2020-10-05 | 4.963 | 173000 | 191220.88 |
| 174 | 2020-11-02 | 5.106 | 174000 | 197730.57 |
| 175 | 2020-12-01 | 5.348 | 175000 | 208102.06 |
| 176 | 2021-01-04 | 5.194 | 176000 | 203109.59 |
| 177 | 2021-02-01 | 5.227 | 177000 | 205400.04 |
| 178 | 2021-03-01 | 5.293 | 178000 | 208993.58 |
| 179 | 2021-04-01 | 5.568 | 179000 | 220851.93 |
| 180 | 2021-05-03 | 5.689 | 180000 | 226651.33 |
| 181 | 2021-06-01 | 5.758 | 181000 | 230400.31 |
| 182 | 2021-07-02 | 5.615 | 182000 | 225678.31 |
| 183 | 2021-08-02 | 5.538 | 183000 | 223583.53 |
| 184 | 2021-09-01 | 5.571 | 184000 | 225915.82 |
| 185 | 2021-10-04 | 5.549 | 185000 | 226023.68 |
| 186 | 2021-11-01 | 5.604 | 186000 | 229263.95 |
| 187 | 2021-12-01 | 5.549 | 187000 | 228013.86 |
| 188 | 2022-01-03 | 5.67 | 188000 | 233985.87 |
| 189 | 2022-02-04 | 5.923 | 189000 | 245426.51 |
| 190 | 2022-03-01 | 5.879 | 190000 | 244603.32 |
| 191 | 2022-04-01 | 6.022 | 191000 | 251553.02 |
| 192 | 2022-05-03 | 5.967 | 192000 | 250255.54 |
| 193 | 2022-06-01 | 5.989 | 193000 | 252178.22 |
| 194 | 2022-07-04 | 6.022 | 194000 | 254567.74 |
| 195 | 2022-08-01 | 5.896 | 195000 | 250241.35 |
| 196 | 2022-09-01 | 5.841 | 196000 | 248907.01 |
| 197 | 2022-10-03 | 5.621 | 197000 | 240531.98 |
| 198 | 2022-11-01 | 5.621 | 198000 | 241531.98 |
| 199 | 2022-12-01 | 5.819 | 199000 | 251039.96 |
| 200 | 2023-01-03 | 5.962 | 200000 | 258209.18 |
| 201 | 2023-02-01 | 6.116 | 201000 | 265878.79 |
| 202 | 2023-03-01 | 6.05 | 202000 | 264009.60 |
| 203 | 2023-04-03 | 6.127 | 203000 | 268369.72 |
| 204 | 2023-05-02 | 6.281 | 204000 | 276115.10 |
| 205 | 2023-06-01 | 6.171 | 205000 | 272279.46 |
| 206 | 2023-07-03 | 6.325 | 206000 | 280074.31 |
| 207 | 2023-08-01 | 6.225 | 207000 | 276646.26 |
| 208 | 2023-09-04 | 6.071 | 208000 | 270802.32 |
| 209 | 2023-10-03 | 5.994 | 209000 | 268367.66 |
| 210 | 2023-11-01 | 6.115 | 210000 | 274785.16 |
| 211 | 2023-12-01 | 6.181 | 211000 | 278750.95 |
| 212 | 2024-01-02 | 6.313 | 212000 | 285703.90 |
| 213 | 2024-02-01 | 6.291 | 213000 | 285708.25 |
| 214 | 2024-03-01 | 6.456 | 214000 | 294201.79 |
| 215 | 2024-04-02 | 6.687 | 215000 | 305728.53 |
| 216 | 2024-05-02 | 6.896 | 216000 | 316283.98 |
| 217 | 2024-06-03 | 7.171 | 217000 | 329896.81 |
| 218 | 2024-07-02 | 7.314 | 218000 | 337475.42 |
| 219 | 2024-08-01 | 7.1 | 219000 | 328601.25 |
| 220 | 2024-09-02 | 7.177 | 220000 | 333164.95 |
| 221 | 2024-10-02 | 7.551 | 221000 | 351526.48 |
| 222 | 2024-11-01 | 7.463 | 222000 | 348429.76 |
| 223 | 2024-12-02 | 7.331 | 223000 | 343266.99 |
| 224 | 2025-01-02 | 7.617 | 224000 | 357658.66 |
| 225 | 2025-02-03 | 7.869 | 225000 | 370491.41 |
| 226 | 2025-03-03 | 8.342 | 226000 | 393761.38 |
| 227 | 2025-04-01 | 8.562 | 227000 | 405145.88 |
| 228 | 2025-05-02 | 8.362 | 228000 | 396682.07 |
| 229 | 2025-06-02 | 8.538 | 229000 | 406031.27 |
| 230 | 2025-07-02 | 8.681 | 230000 | 413831.75 |
| 231 | 2025-08-01 | 8.549 | 231000 | 408539.18 |
| 232 | 2025-09-01 | 8.329 | 232000 | 399025.83 |
| 233 | 2025-10-02 | 8.274 | 233000 | 397390.89 |
| 234 | 2025-11-03 | 8.549 | 234000 | 411598.83 |