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 | 2006-05-18 | 3.008 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 3.222 | 2000 | 2071.14 |
| 3 | 2006-07-03 | 3.255 | 3000 | 3092.36 |
| 4 | 2006-08-01 | 2.976 | 4000 | 3827.30 |
| 5 | 2006-09-01 | 3.032 | 5000 | 4899.32 |
| 6 | 2006-10-09 | 3.31 | 6000 | 6348.53 |
| 7 | 2006-11-01 | 3.46 | 7000 | 7636.23 |
| 8 | 2006-12-01 | 4.054 | 8000 | 9947.18 |
| 9 | 2007-01-04 | 4.986 | 9000 | 13234.01 |
| 10 | 2007-02-01 | 5.635 | 10000 | 15956.60 |
| 11 | 2007-03-01 | 5.688 | 11000 | 17106.68 |
| 12 | 2007-04-02 | 6.541 | 12000 | 20672.08 |
| 13 | 2007-05-08 | 8.241 | 13000 | 27044.74 |
| 14 | 2007-06-01 | 8.433 | 14000 | 28674.83 |
| 15 | 2007-07-02 | 8.354 | 15000 | 29406.21 |
| 16 | 2007-08-01 | 9.555 | 16000 | 34633.75 |
| 17 | 2007-09-03 | 12.134 | 17000 | 44981.78 |
| 18 | 2007-10-08 | 12.569 | 18000 | 47594.36 |
| 19 | 2007-11-01 | 12.665 | 19000 | 48957.88 |
| 20 | 2007-12-03 | 10.816 | 20000 | 42810.38 |
| 21 | 2008-01-02 | 11.913 | 21000 | 48152.37 |
| 22 | 2008-02-01 | 10.086 | 22000 | 41767.63 |
| 23 | 2008-03-03 | 10.496 | 23000 | 44465.50 |
| 24 | 2008-04-01 | 7.97 | 24000 | 34764.30 |
| 25 | 2008-05-05 | 8.995 | 25000 | 40235.24 |
| 26 | 2008-06-02 | 8.105 | 26000 | 37254.21 |
| 27 | 2008-07-01 | 6.172 | 27000 | 29369.27 |
| 28 | 2008-08-01 | 6.538 | 28000 | 32110.87 |
| 29 | 2008-09-01 | 5.447 | 29000 | 27752.51 |
| 30 | 2008-10-06 | 5.011 | 30000 | 26531.09 |
| 31 | 2008-11-03 | 3.821 | 31000 | 21230.55 |
| 32 | 2008-12-01 | 4.3 | 32000 | 24892.01 |
| 33 | 2009-01-05 | 4.345 | 33000 | 26152.51 |
| 34 | 2009-02-02 | 4.734 | 34000 | 29493.89 |
| 35 | 2009-03-02 | 4.942 | 35000 | 31789.78 |
| 36 | 2009-04-01 | 5.824 | 36000 | 38463.31 |
| 37 | 2009-05-04 | 6.173 | 37000 | 41768.21 |
| 38 | 2009-06-01 | 6.564 | 38000 | 45413.82 |
| 39 | 2009-07-01 | 7.394 | 39000 | 52156.27 |
| 40 | 2009-08-03 | 8.594 | 40000 | 61620.91 |
| 41 | 2009-09-01 | 6.434 | 41000 | 47133.22 |
| 42 | 2009-10-09 | 7.134 | 42000 | 53261.18 |
| 43 | 2009-11-02 | 7.594 | 43000 | 57695.46 |
| 44 | 2009-12-01 | 7.844 | 44000 | 60594.83 |
| 45 | 2010-01-04 | 7.794 | 45000 | 61208.58 |
| 46 | 2010-02-01 | 6.974 | 46000 | 55768.88 |
| 47 | 2010-03-01 | 7.304 | 47000 | 59407.79 |
| 48 | 2010-04-01 | 7.484 | 48000 | 61871.84 |
| 49 | 2010-05-04 | 6.684 | 49000 | 56258.06 |
| 50 | 2010-06-01 | 6.074 | 50000 | 52123.80 |
| 51 | 2010-07-01 | 5.674 | 51000 | 49691.21 |
| 52 | 2010-08-02 | 6.464 | 52000 | 57609.80 |
| 53 | 2010-09-01 | 6.284 | 53000 | 57005.57 |
| 54 | 2010-10-08 | 6.594 | 54000 | 60817.75 |
| 55 | 2010-11-01 | 7.454 | 55000 | 69749.69 |
| 56 | 2010-12-01 | 6.734 | 56000 | 64012.40 |
| 57 | 2011-01-04 | 6.834 | 57000 | 65962.99 |
| 58 | 2011-02-01 | 6.634 | 58000 | 65032.55 |
| 59 | 2011-03-01 | 6.934 | 59000 | 68973.43 |
| 60 | 2011-04-01 | 7.084 | 60000 | 71465.50 |
| 61 | 2011-05-03 | 6.954 | 61000 | 71154.02 |
| 62 | 2011-06-01 | 6.544 | 62000 | 67958.86 |
| 63 | 2011-07-01 | 6.634 | 63000 | 69893.50 |
| 64 | 2011-08-01 | 6.454 | 64000 | 68997.08 |
| 65 | 2011-09-01 | 6.134 | 65000 | 66576.09 |
| 66 | 2011-10-10 | 5.574 | 66000 | 61498.07 |
| 67 | 2011-11-01 | 5.924 | 67000 | 66359.62 |
| 68 | 2011-12-01 | 5.684 | 68000 | 64671.19 |
| 69 | 2012-01-04 | 5.144 | 69000 | 59527.19 |
| 70 | 2012-02-01 | 5.464 | 70000 | 64230.29 |
| 71 | 2012-03-01 | 5.864 | 71000 | 69932.36 |
| 72 | 2012-04-05 | 5.584 | 72000 | 67593.16 |
| 73 | 2012-05-02 | 5.964 | 73000 | 73192.98 |
| 74 | 2012-06-01 | 5.874 | 74000 | 73088.46 |
| 75 | 2012-07-02 | 5.554 | 75000 | 70106.79 |
| 76 | 2012-08-01 | 5.334 | 76000 | 68329.79 |
| 77 | 2012-09-03 | 5.094 | 77000 | 66255.33 |
| 78 | 2012-10-08 | 5.194 | 78000 | 68555.98 |
| 79 | 2012-11-01 | 5.254 | 79000 | 70347.93 |
| 80 | 2012-12-03 | 4.924 | 80000 | 66929.42 |
| 81 | 2013-01-04 | 5.864 | 81000 | 80706.37 |
| 82 | 2013-02-01 | 6.344 | 82000 | 88312.62 |
| 83 | 2013-03-01 | 6.104 | 83000 | 85971.66 |
| 84 | 2013-04-01 | 5.694 | 84000 | 81197.02 |
| 85 | 2013-05-02 | 5.614 | 85000 | 81056.22 |
| 86 | 2013-06-03 | 5.944 | 86000 | 86820.83 |
| 87 | 2013-07-01 | 5.164 | 87000 | 76427.79 |
| 88 | 2013-08-01 | 5.274 | 88000 | 79055.80 |
| 89 | 2013-09-02 | 5.424 | 89000 | 82304.26 |
| 90 | 2013-10-08 | 5.694 | 90000 | 87401.26 |
| 91 | 2013-11-01 | 5.594 | 91000 | 86866.29 |
| 92 | 2013-12-02 | 5.714 | 92000 | 89729.71 |
| 93 | 2014-01-02 | 5.429 | 93000 | 86254.22 |
| 94 | 2014-02-07 | 5.202 | 94000 | 83647.71 |
| 95 | 2014-03-03 | 5.154 | 95000 | 83875.88 |
| 96 | 2014-04-01 | 5.122 | 96000 | 84355.11 |
| 97 | 2014-05-05 | 5.124 | 97000 | 85388.05 |
| 98 | 2014-06-03 | 5.104 | 98000 | 86054.76 |
| 99 | 2014-07-01 | 5.177 | 99000 | 88285.56 |
| 100 | 2014-08-01 | 5.634 | 100000 | 97078.97 |
| 101 | 2014-09-01 | 5.664 | 101000 | 98595.90 |
| 102 | 2014-10-08 | 5.932 | 102000 | 104261.10 |
| 103 | 2014-11-03 | 6.004 | 103000 | 106526.58 |
| 104 | 2014-12-01 | 6.762 | 104000 | 120975.47 |
| 105 | 2015-01-05 | 8.777 | 105000 | 158024.80 |
| 106 | 2015-02-02 | 7.987 | 106000 | 144801.31 |
| 107 | 2015-03-02 | 8.494 | 107000 | 154993.03 |
| 108 | 2015-04-01 | 9.644 | 108000 | 176977.49 |
| 109 | 2015-05-04 | 11.179 | 109000 | 206146.34 |
| 110 | 2015-06-01 | 11.552 | 110000 | 214024.65 |
| 111 | 2015-07-01 | 10.032 | 111000 | 186863.51 |
| 112 | 2015-08-03 | 8.912 | 112000 | 167001.55 |
| 113 | 2015-09-01 | 7.929 | 113000 | 149581.16 |
| 114 | 2015-10-08 | 7.862 | 114000 | 149317.20 |
| 115 | 2015-11-02 | 8.222 | 115000 | 157154.42 |
| 116 | 2015-12-01 | 8.454 | 116000 | 162588.84 |
| 117 | 2016-01-04 | 8.062 | 117000 | 156049.83 |
| 118 | 2016-02-01 | 6.857 | 118000 | 133725.59 |
| 119 | 2016-03-01 | 6.984 | 119000 | 137202.35 |
| 120 | 2016-04-01 | 7.607 | 120000 | 150441.33 |
| 121 | 2016-05-03 | 7.569 | 121000 | 150689.82 |
| 122 | 2016-06-01 | 7.457 | 122000 | 149460.03 |
| 123 | 2016-07-01 | 7.472 | 123000 | 150760.67 |
| 124 | 2016-08-01 | 7.674 | 124000 | 155836.38 |
| 125 | 2016-09-01 | 7.909 | 125000 | 161608.54 |
| 126 | 2016-10-10 | 7.867 | 126000 | 161750.33 |
| 127 | 2016-11-01 | 8.027 | 127000 | 166040.03 |
| 128 | 2016-12-01 | 8.517 | 128000 | 177175.77 |
| 129 | 2017-01-03 | 8.099 | 129000 | 169480.28 |
| 130 | 2017-02-03 | 8.207 | 130000 | 172740.30 |
| 131 | 2017-03-01 | 8.364 | 131000 | 177044.82 |
| 132 | 2017-04-05 | 8.414 | 132000 | 179103.20 |
| 133 | 2017-05-02 | 8.217 | 133000 | 175909.79 |
| 134 | 2017-06-01 | 8.484 | 134000 | 182625.73 |
| 135 | 2017-07-03 | 8.747 | 135000 | 189287.04 |
| 136 | 2017-08-01 | 9.217 | 136000 | 200457.95 |
| 137 | 2017-09-01 | 9.362 | 137000 | 204611.51 |
| 138 | 2017-10-09 | 9.354 | 138000 | 205436.67 |
| 139 | 2017-11-01 | 9.562 | 139000 | 211004.86 |
| 140 | 2017-12-01 | 9.624 | 140000 | 213373.01 |
| 141 | 2018-01-02 | 9.752 | 141000 | 217210.89 |
| 142 | 2018-02-01 | 10.237 | 142000 | 229013.52 |
| 143 | 2018-03-01 | 9.624 | 143000 | 216300.01 |
| 144 | 2018-04-02 | 9.237 | 144000 | 208602.16 |
| 145 | 2018-05-02 | 9.037 | 145000 | 205085.49 |
| 146 | 2018-06-01 | 9.054 | 146000 | 206471.29 |
| 147 | 2018-07-02 | 8.352 | 147000 | 191462.58 |
| 148 | 2018-08-01 | 8.642 | 148000 | 199110.59 |
| 149 | 2018-09-03 | 8.452 | 149000 | 195733.01 |
| 150 | 2018-10-08 | 8.479 | 150000 | 197358.28 |
| 151 | 2018-11-01 | 8.277 | 151000 | 193656.50 |
| 152 | 2018-12-03 | 8.422 | 152000 | 198049.06 |
| 153 | 2019-01-02 | 7.807 | 153000 | 184586.92 |
| 154 | 2019-02-01 | 8.427 | 154000 | 200246.06 |
| 155 | 2019-03-01 | 9.487 | 155000 | 226434.24 |
| 156 | 2019-04-01 | 9.834 | 156000 | 235716.38 |
| 157 | 2019-05-06 | 9.317 | 157000 | 224324.13 |
| 158 | 2019-06-03 | 9.239 | 158000 | 223446.14 |
| 159 | 2019-07-01 | 9.974 | 159000 | 242222.19 |
| 160 | 2019-08-01 | 9.689 | 160000 | 236300.86 |
| 161 | 2019-09-02 | 9.742 | 161000 | 238593.45 |
| 162 | 2019-10-08 | 9.734 | 162000 | 239397.52 |
| 163 | 2019-11-01 | 9.909 | 163000 | 244701.46 |
| 164 | 2019-12-02 | 9.644 | 164000 | 239157.32 |
| 165 | 2020-01-02 | 10.259 | 165000 | 255408.44 |
| 166 | 2020-02-03 | 9.074 | 166000 | 226906.64 |
| 167 | 2020-03-02 | 9.859 | 167000 | 247536.54 |
| 168 | 2020-04-01 | 9.147 | 168000 | 230659.87 |
| 169 | 2020-05-06 | 9.639 | 169000 | 244066.64 |
| 170 | 2020-06-01 | 9.677 | 170000 | 246028.82 |
| 171 | 2020-07-01 | 10.157 | 171000 | 259232.38 |
| 172 | 2020-08-03 | 11.187 | 172000 | 286520.59 |
| 173 | 2020-09-01 | 11.437 | 173000 | 293923.57 |
| 174 | 2020-10-09 | 11.144 | 174000 | 287393.66 |
| 175 | 2020-11-02 | 11.049 | 175000 | 285943.70 |
| 176 | 2020-12-01 | 11.889 | 176000 | 308682.56 |
| 177 | 2021-01-04 | 12.224 | 177000 | 318380.40 |
| 178 | 2021-02-01 | 12.427 | 178000 | 324667.64 |
| 179 | 2021-03-01 | 12.519 | 179000 | 328071.24 |
| 180 | 2021-04-01 | 11.984 | 180000 | 315051.10 |
| 181 | 2021-05-06 | 11.749 | 181000 | 309873.11 |
| 182 | 2021-06-01 | 12.319 | 182000 | 325906.53 |
| 183 | 2021-07-01 | 12.082 | 183000 | 320636.55 |
| 184 | 2021-08-02 | 11.537 | 184000 | 307173.14 |
| 185 | 2021-09-01 | 11.684 | 185000 | 312087.03 |
| 186 | 2021-10-08 | 11.764 | 186000 | 315223.88 |
| 187 | 2021-11-01 | 11.724 | 187000 | 315152.05 |
| 188 | 2021-12-01 | 11.584 | 188000 | 312388.72 |
| 189 | 2022-01-04 | 11.737 | 189000 | 317514.71 |
| 190 | 2022-02-07 | 11.284 | 190000 | 306259.95 |
| 191 | 2022-03-01 | 11.349 | 191000 | 309024.12 |
| 192 | 2022-04-01 | 10.704 | 192000 | 292461.29 |
| 193 | 2022-05-05 | 10.207 | 193000 | 279881.95 |
| 194 | 2022-06-01 | 10.309 | 194000 | 283678.85 |
| 195 | 2022-07-01 | 11.094 | 195000 | 306280.16 |
| 196 | 2022-08-01 | 10.509 | 196000 | 291129.63 |
| 197 | 2022-09-01 | 10.352 | 197000 | 287780.28 |
| 198 | 2022-10-10 | 9.739 | 198000 | 271739.20 |
| 199 | 2022-11-01 | 9.489 | 199000 | 265763.65 |
| 200 | 2022-12-01 | 10.139 | 200000 | 284968.56 |
| 201 | 2023-01-03 | 10.099 | 201000 | 284844.31 |
| 202 | 2023-02-01 | 10.624 | 202000 | 300652.04 |
| 203 | 2023-03-01 | 10.559 | 203000 | 299812.59 |
| 204 | 2023-04-03 | 10.404 | 204000 | 296411.51 |
| 205 | 2023-05-04 | 10.494 | 205000 | 299975.63 |
| 206 | 2023-06-01 | 9.949 | 206000 | 285396.56 |
| 207 | 2023-07-03 | 10.152 | 207000 | 292219.81 |
| 208 | 2023-08-01 | 10.547 | 208000 | 304589.67 |
| 209 | 2023-09-01 | 10.122 | 209000 | 293315.98 |
| 210 | 2023-10-09 | 9.997 | 210000 | 290693.72 |
| 211 | 2023-11-01 | 9.734 | 211000 | 284046.18 |
| 212 | 2023-12-01 | 9.522 | 212000 | 278859.85 |
| 213 | 2024-01-02 | 9.329 | 213000 | 274207.68 |
| 214 | 2024-02-01 | 9.099 | 214000 | 268447.28 |
| 215 | 2024-03-01 | 9.742 | 215000 | 288417.67 |
| 216 | 2024-04-01 | 9.839 | 216000 | 292289.41 |
| 217 | 2024-05-06 | 10.002 | 217000 | 298131.69 |
| 218 | 2024-06-03 | 9.887 | 218000 | 295703.86 |
| 219 | 2024-07-01 | 9.759 | 219000 | 292875.59 |
| 220 | 2024-08-01 | 9.767 | 220000 | 294115.68 |
| 221 | 2024-09-02 | 9.434 | 221000 | 285087.98 |
| 222 | 2024-10-08 | 11.554 | 222000 | 350152.70 |
| 223 | 2024-11-01 | 10.844 | 223000 | 329635.61 |
| 224 | 2024-12-02 | 10.927 | 224000 | 333158.64 |
| 225 | 2025-01-02 | 10.704 | 225000 | 327359.49 |
| 226 | 2025-02-05 | 10.652 | 226000 | 326769.18 |
| 227 | 2025-03-03 | 10.829 | 227000 | 333198.97 |
| 228 | 2025-04-01 | 10.857 | 228000 | 335060.50 |
| 229 | 2025-05-06 | 10.799 | 229000 | 334270.55 |
| 230 | 2025-06-03 | 10.874 | 230000 | 337592.09 |
| 231 | 2025-07-01 | 11.109 | 231000 | 345887.86 |
| 232 | 2025-08-01 | 11.452 | 232000 | 357567.44 |
| 233 | 2025-09-01 | 12.469 | 233000 | 390321.38 |
| 234 | 2025-10-09 | 12.892 | 234000 | 404562.69 |
| 235 | 2025-11-03 | 12.712 | 235000 | 399914.13 |