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 | 2006-04-24 | 1.1 | 1000 | 1000.00 |
| 2 | 2006-05-08 | 1.206 | 2000 | 2096.36 |
| 3 | 2006-06-01 | 1.386 | 3000 | 3409.25 |
| 4 | 2006-07-03 | 1.412 | 4000 | 4473.21 |
| 5 | 2006-08-01 | 1.27 | 5000 | 5023.35 |
| 6 | 2006-09-01 | 1.32 | 6000 | 6221.12 |
| 7 | 2006-10-09 | 1.414 | 7000 | 7664.14 |
| 8 | 2006-11-01 | 1.446 | 8000 | 8837.59 |
| 9 | 2006-12-01 | 1.73 | 9000 | 11573.32 |
| 10 | 2007-01-04 | 1.97 | 10000 | 14178.87 |
| 11 | 2007-02-01 | 2.297 | 11000 | 17532.42 |
| 12 | 2007-03-01 | 2.373 | 12000 | 19112.51 |
| 13 | 2007-04-02 | 2.715 | 13000 | 22867.03 |
| 14 | 2007-05-08 | 3.655 | 14000 | 31784.16 |
| 15 | 2007-06-01 | 3.902 | 15000 | 34932.09 |
| 16 | 2007-07-02 | 4 | 16000 | 36809.42 |
| 17 | 2007-08-01 | 4.721 | 17000 | 44444.32 |
| 18 | 2007-09-03 | 5.68 | 18000 | 54472.52 |
| 19 | 2007-10-08 | 5.985 | 19000 | 58397.54 |
| 20 | 2007-11-01 | 5.832 | 20000 | 57904.67 |
| 21 | 2007-12-03 | 4.887 | 21000 | 49521.97 |
| 22 | 2008-01-02 | 5.582 | 22000 | 57564.69 |
| 23 | 2008-02-01 | 4.918 | 23000 | 51717.15 |
| 24 | 2008-03-03 | 5.222 | 24000 | 55913.98 |
| 25 | 2008-04-01 | 3.96 | 25000 | 43401.26 |
| 26 | 2008-05-05 | 4.395 | 26000 | 49168.82 |
| 27 | 2008-06-02 | 3.892 | 27000 | 44541.53 |
| 28 | 2008-07-01 | 2.949 | 28000 | 34749.48 |
| 29 | 2008-08-01 | 3.113 | 29000 | 37681.97 |
| 30 | 2008-09-01 | 2.439 | 30000 | 30523.40 |
| 31 | 2008-10-06 | 2.271 | 31000 | 29420.92 |
| 32 | 2008-11-03 | 1.777 | 32000 | 24021.13 |
| 33 | 2008-12-01 | 2.115 | 33000 | 29590.14 |
| 34 | 2009-01-05 | 2.15 | 34000 | 31079.81 |
| 35 | 2009-02-02 | 2.325 | 35000 | 34609.57 |
| 36 | 2009-03-02 | 2.525 | 36000 | 38586.73 |
| 37 | 2009-04-01 | 2.951 | 37000 | 46096.81 |
| 38 | 2009-05-04 | 3.135 | 38000 | 49971.03 |
| 39 | 2009-06-01 | 3.312 | 39000 | 53792.36 |
| 40 | 2009-07-01 | 3.693 | 40000 | 60980.43 |
| 41 | 2009-08-03 | 4.321 | 41000 | 72350.24 |
| 42 | 2009-09-01 | 3.355 | 42000 | 57175.67 |
| 43 | 2009-10-09 | 3.751 | 43000 | 64924.27 |
| 44 | 2009-11-02 | 4.068 | 44000 | 71411.07 |
| 45 | 2009-12-01 | 4.353 | 45000 | 77414.06 |
| 46 | 2010-01-04 | 4.294 | 46000 | 77364.80 |
| 47 | 2010-02-01 | 3.879 | 47000 | 70887.76 |
| 48 | 2010-03-01 | 4.11 | 48000 | 76109.23 |
| 49 | 2010-04-01 | 4.145 | 49000 | 77757.36 |
| 50 | 2010-05-04 | 3.671 | 50000 | 69865.45 |
| 51 | 2010-06-01 | 3.383 | 51000 | 65384.31 |
| 52 | 2010-07-01 | 3.084 | 52000 | 60605.45 |
| 53 | 2010-08-02 | 3.687 | 53000 | 73455.34 |
| 54 | 2010-09-01 | 3.764 | 54000 | 75989.40 |
| 55 | 2010-10-08 | 4.018 | 55000 | 82117.27 |
| 56 | 2010-11-01 | 4.58 | 56000 | 94603.06 |
| 57 | 2010-12-01 | 4.15 | 57000 | 86721.11 |
| 58 | 2011-01-04 | 4.275 | 58000 | 90333.19 |
| 59 | 2011-02-01 | 4.015 | 59000 | 85839.25 |
| 60 | 2011-03-01 | 4.36 | 60000 | 94215.22 |
| 61 | 2011-04-01 | 4.255 | 61000 | 92946.28 |
| 62 | 2011-05-03 | 4.16 | 62000 | 91871.09 |
| 63 | 2011-06-01 | 3.905 | 63000 | 87239.57 |
| 64 | 2011-07-01 | 4.045 | 64000 | 91367.24 |
| 65 | 2011-08-01 | 4.005 | 65000 | 91463.73 |
| 66 | 2011-09-01 | 3.78 | 66000 | 87325.32 |
| 67 | 2011-10-10 | 3.365 | 67000 | 78738.02 |
| 68 | 2011-11-01 | 3.465 | 68000 | 82077.93 |
| 69 | 2011-12-01 | 3.325 | 69000 | 79761.65 |
| 70 | 2012-01-04 | 2.88 | 70000 | 70086.78 |
| 71 | 2012-02-01 | 3.02 | 71000 | 74493.78 |
| 72 | 2012-03-01 | 3.33 | 72000 | 83140.49 |
| 73 | 2012-04-05 | 3.19 | 73000 | 80645.09 |
| 74 | 2012-05-02 | 3.4 | 74000 | 86954.02 |
| 75 | 2012-06-01 | 3.37 | 75000 | 87186.78 |
| 76 | 2012-07-02 | 3.155 | 76000 | 82624.42 |
| 77 | 2012-08-01 | 3.03 | 77000 | 80350.87 |
| 78 | 2012-09-03 | 2.815 | 78000 | 75649.40 |
| 79 | 2012-10-08 | 2.85 | 79000 | 77589.98 |
| 80 | 2012-11-01 | 2.88 | 80000 | 79406.72 |
| 81 | 2012-12-03 | 2.565 | 81000 | 71721.61 |
| 82 | 2013-01-04 | 3.005 | 82000 | 85024.73 |
| 83 | 2013-02-01 | 3.25 | 83000 | 92956.86 |
| 84 | 2013-03-01 | 3.235 | 84000 | 93527.83 |
| 85 | 2013-04-01 | 3.05 | 85000 | 89179.25 |
| 86 | 2013-05-02 | 2.995 | 86000 | 88571.10 |
| 87 | 2013-06-03 | 3.25 | 87000 | 97112.21 |
| 88 | 2013-07-01 | 2.785 | 88000 | 84217.70 |
| 89 | 2013-08-01 | 2.89 | 89000 | 88392.87 |
| 90 | 2013-09-02 | 2.97 | 90000 | 91839.73 |
| 91 | 2013-10-08 | 3.085 | 91000 | 96395.82 |
| 92 | 2013-11-01 | 2.985 | 92000 | 94271.15 |
| 93 | 2013-12-02 | 2.965 | 93000 | 94639.52 |
| 94 | 2014-01-02 | 2.93 | 94000 | 94522.36 |
| 95 | 2014-02-07 | 2.815 | 95000 | 91812.44 |
| 96 | 2014-03-03 | 2.76 | 96000 | 91018.59 |
| 97 | 2014-04-01 | 2.69 | 97000 | 89710.15 |
| 98 | 2014-05-05 | 2.68 | 98000 | 90376.65 |
| 99 | 2014-06-03 | 2.69 | 99000 | 91713.88 |
| 100 | 2014-07-01 | 2.745 | 100000 | 94589.07 |
| 101 | 2014-08-01 | 2.92 | 101000 | 101619.34 |
| 102 | 2014-09-01 | 3.005 | 102000 | 105577.43 |
| 103 | 2014-10-08 | 3.129 | 103000 | 110934.04 |
| 104 | 2014-11-03 | 3.133 | 104000 | 112075.86 |
| 105 | 2014-12-01 | 3.373 | 105000 | 121661.30 |
| 106 | 2015-01-05 | 4.038 | 106000 | 146647.30 |
| 107 | 2015-02-02 | 3.929 | 107000 | 143688.77 |
| 108 | 2015-03-02 | 4.293 | 108000 | 158000.73 |
| 109 | 2015-04-01 | 4.859 | 109000 | 179831.95 |
| 110 | 2015-05-04 | 5.413 | 110000 | 201335.53 |
| 111 | 2015-06-01 | 6.15 | 111000 | 229748.11 |
| 112 | 2015-07-01 | 5.171 | 112000 | 194175.20 |
| 113 | 2015-08-03 | 4.646 | 113000 | 175461.03 |
| 114 | 2015-09-01 | 3.859 | 114000 | 146739.15 |
| 115 | 2015-10-08 | 3.861 | 115000 | 147815.20 |
| 116 | 2015-11-02 | 4.174 | 116000 | 160798.15 |
| 117 | 2015-12-01 | 4.431 | 117000 | 171698.75 |
| 118 | 2016-01-04 | 4.406 | 118000 | 171730.02 |
| 119 | 2016-02-01 | 3.711 | 119000 | 145641.42 |
| 120 | 2016-03-01 | 3.636 | 120000 | 143697.98 |
| 121 | 2016-04-01 | 4.012 | 121000 | 159557.84 |
| 122 | 2016-05-03 | 4.001 | 122000 | 160120.36 |
| 123 | 2016-06-01 | 3.925 | 123000 | 158078.84 |
| 124 | 2016-07-01 | 4.014 | 124000 | 162663.30 |
| 125 | 2016-08-01 | 3.995 | 125000 | 162893.35 |
| 126 | 2016-09-01 | 4.209 | 126000 | 172619.05 |
| 127 | 2016-10-10 | 4.238 | 127000 | 174808.39 |
| 128 | 2016-11-01 | 4.28 | 128000 | 177540.80 |
| 129 | 2016-12-01 | 4.493 | 129000 | 187376.36 |
| 130 | 2017-01-03 | 4.103 | 130000 | 172111.77 |
| 131 | 2017-02-03 | 4.06 | 131000 | 171308.02 |
| 132 | 2017-03-01 | 4.219 | 132000 | 179016.88 |
| 133 | 2017-04-05 | 4.367 | 133000 | 186296.69 |
| 134 | 2017-05-02 | 4.262 | 134000 | 182817.37 |
| 135 | 2017-06-01 | 4.197 | 135000 | 181029.22 |
| 136 | 2017-07-03 | 4.562 | 136000 | 197772.76 |
| 137 | 2017-08-01 | 4.612 | 137000 | 200940.37 |
| 138 | 2017-09-01 | 4.758 | 138000 | 208301.45 |
| 139 | 2017-10-09 | 4.976 | 139000 | 218845.32 |
| 140 | 2017-11-01 | 5.142 | 140000 | 227146.03 |
| 141 | 2017-12-01 | 5.024 | 141000 | 222933.42 |
| 142 | 2018-01-02 | 5.187 | 142000 | 231166.33 |
| 143 | 2018-02-01 | 5.191 | 143000 | 232344.60 |
| 144 | 2018-03-01 | 5.111 | 144000 | 229763.87 |
| 145 | 2018-04-02 | 4.948 | 145000 | 223436.24 |
| 146 | 2018-05-02 | 4.697 | 146000 | 213101.86 |
| 147 | 2018-06-01 | 4.72 | 147000 | 215145.37 |
| 148 | 2018-07-02 | 4.295 | 148000 | 196773.17 |
| 149 | 2018-08-01 | 4.227 | 149000 | 194657.78 |
| 150 | 2018-09-03 | 3.974 | 150000 | 184006.87 |
| 151 | 2018-10-08 | 3.809 | 151000 | 177366.92 |
| 152 | 2018-11-01 | 3.596 | 152000 | 168448.53 |
| 153 | 2018-12-03 | 3.775 | 153000 | 177833.48 |
| 154 | 2019-01-02 | 3.383 | 154000 | 160367.07 |
| 155 | 2019-02-01 | 3.745 | 155000 | 178527.24 |
| 156 | 2019-03-01 | 4.437 | 156000 | 212515.45 |
| 157 | 2019-04-01 | 4.915 | 157000 | 236409.84 |
| 158 | 2019-05-06 | 4.369 | 158000 | 211147.42 |
| 159 | 2019-06-03 | 4.365 | 159000 | 211954.11 |
| 160 | 2019-07-01 | 4.774 | 160000 | 232814.19 |
| 161 | 2019-08-01 | 4.69 | 161000 | 229717.75 |
| 162 | 2019-09-02 | 4.849 | 162000 | 238505.62 |
| 163 | 2019-10-08 | 4.813 | 163000 | 237734.91 |
| 164 | 2019-11-01 | 5.087 | 164000 | 252268.95 |
| 165 | 2019-12-02 | 4.931 | 165000 | 245532.77 |
| 166 | 2020-01-02 | 5.417 | 166000 | 270732.51 |
| 167 | 2020-02-03 | 4.821 | 167000 | 241945.44 |
| 168 | 2020-03-02 | 5.65 | 168000 | 284549.41 |
| 169 | 2020-04-01 | 5.013 | 169000 | 253468.36 |
| 170 | 2020-05-06 | 5.46 | 170000 | 277069.66 |
| 171 | 2020-06-01 | 5.59 | 171000 | 284666.56 |
| 172 | 2020-07-01 | 6.217 | 172000 | 317596.07 |
| 173 | 2020-08-03 | 7.169 | 173000 | 367229.08 |
| 174 | 2020-09-01 | 7.205 | 174000 | 370073.17 |
| 175 | 2020-10-09 | 6.945 | 175000 | 357718.69 |
| 176 | 2020-11-02 | 7.215 | 176000 | 372625.68 |
| 177 | 2020-12-01 | 7.478 | 177000 | 387208.57 |
| 178 | 2021-01-04 | 8.17 | 178000 | 424040.12 |
| 179 | 2021-02-01 | 8.467 | 179000 | 440455.04 |
| 180 | 2021-03-01 | 8.283 | 180000 | 431883.32 |
| 181 | 2021-04-01 | 7.7 | 181000 | 402485.16 |
| 182 | 2021-05-06 | 7.85 | 182000 | 411325.78 |
| 183 | 2021-06-01 | 8.344 | 183000 | 438210.48 |
| 184 | 2021-07-01 | 8.324 | 184000 | 438160.12 |
| 185 | 2021-08-02 | 8.01 | 185000 | 422631.74 |
| 186 | 2021-09-01 | 7.646 | 186000 | 404426.00 |
| 187 | 2021-10-08 | 7.804 | 187000 | 413783.22 |
| 188 | 2021-11-01 | 7.872 | 188000 | 418388.71 |
| 189 | 2021-12-01 | 7.89 | 189000 | 420345.40 |
| 190 | 2022-01-04 | 7.898 | 190000 | 421771.60 |
| 191 | 2022-02-07 | 7.282 | 191000 | 389875.77 |
| 192 | 2022-03-01 | 7.172 | 192000 | 384986.40 |
| 193 | 2022-04-01 | 6.526 | 193000 | 351309.71 |
| 194 | 2022-05-05 | 6.04 | 194000 | 326147.21 |
| 195 | 2022-06-01 | 6.228 | 195000 | 337298.81 |
| 196 | 2022-07-01 | 7.018 | 196000 | 381083.98 |
| 197 | 2022-08-01 | 6.674 | 197000 | 363404.46 |
| 198 | 2022-09-01 | 6.35 | 198000 | 346762.41 |
| 199 | 2022-10-10 | 5.714 | 199000 | 313031.56 |
| 200 | 2022-11-01 | 5.66 | 200000 | 311073.26 |
| 201 | 2022-12-01 | 5.95 | 201000 | 328011.65 |
| 202 | 2023-01-03 | 5.97 | 202000 | 330114.21 |
| 203 | 2023-02-01 | 6.582 | 203000 | 364955.06 |
| 204 | 2023-03-01 | 6.352 | 204000 | 353202.15 |
| 205 | 2023-04-03 | 6.308 | 205000 | 351755.53 |
| 206 | 2023-05-04 | 5.926 | 206000 | 331453.92 |
| 207 | 2023-06-01 | 5.666 | 207000 | 317911.56 |
| 208 | 2023-07-03 | 5.894 | 208000 | 331704.33 |
| 209 | 2023-08-01 | 6.002 | 209000 | 338782.38 |
| 210 | 2023-09-01 | 5.654 | 210000 | 320139.55 |
| 211 | 2023-10-09 | 5.404 | 211000 | 306984.11 |
| 212 | 2023-11-01 | 5.234 | 212000 | 298326.95 |
| 213 | 2023-12-01 | 5.08 | 213000 | 290549.27 |
| 214 | 2024-01-02 | 4.924 | 214000 | 282626.89 |
| 215 | 2024-02-01 | 4.492 | 215000 | 258831.03 |
| 216 | 2024-03-01 | 5.032 | 216000 | 290946.07 |
| 217 | 2024-04-01 | 5.158 | 217000 | 299231.29 |
| 218 | 2024-05-06 | 5.238 | 218000 | 304872.33 |
| 219 | 2024-06-03 | 5.074 | 219000 | 296326.88 |
| 220 | 2024-07-01 | 4.858 | 220000 | 284712.26 |
| 221 | 2024-08-01 | 4.778 | 221000 | 281023.71 |
| 222 | 2024-09-02 | 4.54 | 222000 | 268025.46 |
| 223 | 2024-10-08 | 6.456 | 223000 | 382139.28 |
| 224 | 2024-11-01 | 5.644 | 224000 | 335075.91 |
| 225 | 2024-12-02 | 5.78 | 225000 | 344150.03 |
| 226 | 2025-01-02 | 5.496 | 226000 | 328240.24 |
| 227 | 2025-02-05 | 5.494 | 227000 | 329120.79 |
| 228 | 2025-03-03 | 5.69 | 228000 | 341862.27 |
| 229 | 2025-04-01 | 5.61 | 229000 | 338055.77 |
| 230 | 2025-05-06 | 5.38 | 230000 | 325196.09 |
| 231 | 2025-06-03 | 5.408 | 231000 | 327888.56 |
| 232 | 2025-07-01 | 5.582 | 232000 | 339438.22 |
| 233 | 2025-08-01 | 5.874 | 233000 | 358194.58 |
| 234 | 2025-09-01 | 6.912 | 234000 | 422491.47 |
| 235 | 2025-10-09 | 7.44 | 235000 | 455765.13 |
| 236 | 2025-11-03 | 7.262 | 236000 | 445861.07 |