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 | 2006-06-23 | 11.04 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 10.24 | 2000 | 1927.54 |
| 3 | 2006-08-01 | 8.43 | 3000 | 2586.83 |
| 4 | 2006-09-01 | 8.13 | 4000 | 3494.77 |
| 5 | 2006-10-09 | 7.93 | 5000 | 4408.80 |
| 6 | 2006-11-01 | 8.02 | 6000 | 5458.84 |
| 7 | 2006-12-01 | 8.7 | 7000 | 6921.68 |
| 8 | 2007-01-04 | 9.48 | 8000 | 8542.24 |
| 9 | 2007-02-01 | 11.06 | 9000 | 10965.95 |
| 10 | 2007-03-01 | 13.02 | 10000 | 13909.28 |
| 11 | 2007-04-02 | 12.39 | 11000 | 14236.25 |
| 12 | 2007-05-08 | 20.01 | 12000 | 23991.72 |
| 13 | 2007-06-01 | 22.98 | 13000 | 28552.71 |
| 14 | 2007-07-02 | 25.32 | 14000 | 32460.17 |
| 15 | 2007-08-01 | 34.47 | 15000 | 45190.45 |
| 16 | 2007-09-03 | 40.41 | 16000 | 53977.83 |
| 17 | 2007-10-08 | 41.05 | 17000 | 55832.72 |
| 18 | 2007-11-01 | 32.88 | 18000 | 45720.58 |
| 19 | 2007-12-03 | 28.1 | 19000 | 40073.85 |
| 20 | 2008-01-02 | 32.36 | 20000 | 47149.10 |
| 21 | 2008-04-29 | 36.04 | 21000 | 53510.93 |
| 22 | 2008-05-05 | 33.18 | 22000 | 50264.50 |
| 23 | 2008-06-02 | 27.38 | 23000 | 42478.06 |
| 24 | 2008-07-01 | 21.25 | 24000 | 33967.82 |
| 25 | 2008-08-11 | 21.71 | 25000 | 35703.12 |
| 26 | 2008-09-01 | 16.37 | 26000 | 27921.24 |
| 27 | 2008-10-06 | 15.61 | 27000 | 27624.96 |
| 28 | 2008-11-03 | 12.41 | 28000 | 22961.93 |
| 29 | 2008-12-01 | 12.1 | 29000 | 23388.34 |
| 30 | 2009-01-05 | 12.24 | 30000 | 24658.95 |
| 31 | 2009-02-02 | 16 | 31000 | 33233.92 |
| 32 | 2009-03-02 | 14.1 | 32000 | 30287.39 |
| 33 | 2009-04-01 | 18.95 | 33000 | 41705.40 |
| 34 | 2009-05-04 | 31.29 | 34000 | 69863.43 |
| 35 | 2009-06-01 | 37.09 | 35000 | 83813.50 |
| 36 | 2009-07-01 | 38.32 | 36000 | 87592.97 |
| 37 | 2009-08-03 | 49.55 | 37000 | 114262.84 |
| 38 | 2009-09-01 | 30.93 | 38000 | 72324.91 |
| 39 | 2009-10-09 | 37.96 | 39000 | 89763.46 |
| 40 | 2009-11-02 | 44.46 | 40000 | 106133.91 |
| 41 | 2009-12-01 | 47.44 | 41000 | 114247.70 |
| 42 | 2010-01-04 | 45.5 | 42000 | 110575.68 |
| 43 | 2010-02-01 | 35 | 43000 | 86058.22 |
| 44 | 2010-03-01 | 36.82 | 44000 | 91533.25 |
| 45 | 2010-04-01 | 38.7 | 45000 | 97206.86 |
| 46 | 2010-05-04 | 38.57 | 46000 | 97880.33 |
| 47 | 2010-06-01 | 33.81 | 47000 | 86800.72 |
| 48 | 2010-07-01 | 27.85 | 48000 | 72499.56 |
| 49 | 2010-08-02 | 34.13 | 49000 | 89847.75 |
| 50 | 2010-09-01 | 34.27 | 50000 | 91216.31 |
| 51 | 2010-10-08 | 38.15 | 51000 | 102543.69 |
| 52 | 2010-11-01 | 55.25 | 52000 | 149506.91 |
| 53 | 2010-12-01 | 43.81 | 53000 | 119550.19 |
| 54 | 2011-01-04 | 44.19 | 54000 | 121587.14 |
| 55 | 2011-02-01 | 39.55 | 55000 | 109820.35 |
| 56 | 2011-03-01 | 40.79 | 56000 | 114263.52 |
| 57 | 2011-04-01 | 41.85 | 57000 | 118232.86 |
| 58 | 2011-05-03 | 39.65 | 58000 | 113017.51 |
| 59 | 2011-06-01 | 36.35 | 59000 | 104611.26 |
| 60 | 2011-07-01 | 35.93 | 60000 | 104402.55 |
| 61 | 2011-08-01 | 36.02 | 61000 | 105664.06 |
| 62 | 2011-09-01 | 33.82 | 62000 | 100210.40 |
| 63 | 2011-10-10 | 34.06 | 63000 | 101921.53 |
| 64 | 2011-11-01 | 32.64 | 64000 | 98672.31 |
| 65 | 2011-12-01 | 31.52 | 65000 | 96286.49 |
| 66 | 2012-01-04 | 25.44 | 66000 | 78713.47 |
| 67 | 2012-02-01 | 27.46 | 67000 | 85963.51 |
| 68 | 2012-03-01 | 29.76 | 68000 | 94163.66 |
| 69 | 2012-04-05 | 27.46 | 69000 | 87886.23 |
| 70 | 2012-05-02 | 29.92 | 70000 | 96759.50 |
| 71 | 2012-06-01 | 27.26 | 71000 | 89157.22 |
| 72 | 2012-07-02 | 23.4 | 72000 | 77532.61 |
| 73 | 2012-08-01 | 21.82 | 73000 | 73297.50 |
| 74 | 2012-09-03 | 20.44 | 74000 | 69661.82 |
| 75 | 2012-10-08 | 20.98 | 75000 | 72502.20 |
| 76 | 2012-11-01 | 20.72 | 76000 | 72603.70 |
| 77 | 2012-12-03 | 17.5 | 77000 | 62320.69 |
| 78 | 2013-01-04 | 20.5 | 78000 | 74004.24 |
| 79 | 2013-02-01 | 20.7 | 79000 | 75726.23 |
| 80 | 2013-03-01 | 21.24 | 80000 | 78701.70 |
| 81 | 2013-04-01 | 19 | 81000 | 71401.71 |
| 82 | 2013-05-02 | 16.88 | 82000 | 64434.78 |
| 83 | 2013-06-03 | 17.52 | 83000 | 67877.81 |
| 84 | 2013-07-01 | 13.44 | 84000 | 53070.65 |
| 85 | 2013-08-01 | 14.92 | 85000 | 59914.73 |
| 86 | 2013-09-02 | 15.21 | 86000 | 62079.30 |
| 87 | 2013-10-08 | 14.97 | 87000 | 62099.74 |
| 88 | 2013-11-01 | 14.07 | 88000 | 59366.29 |
| 89 | 2013-12-02 | 14.23 | 89000 | 61041.39 |
| 90 | 2014-01-02 | 13.23 | 90000 | 57751.76 |
| 91 | 2014-02-07 | 11.59 | 91000 | 51592.81 |
| 92 | 2014-03-03 | 11.01 | 92000 | 50010.95 |
| 93 | 2014-04-01 | 10.73 | 93000 | 49739.10 |
| 94 | 2014-05-05 | 12.15 | 94000 | 57321.53 |
| 95 | 2014-06-03 | 14.41 | 95000 | 68983.81 |
| 96 | 2014-07-01 | 13.19 | 96000 | 64143.40 |
| 97 | 2014-08-01 | 14.65 | 97000 | 72243.43 |
| 98 | 2014-09-01 | 14.17 | 98000 | 70876.41 |
| 99 | 2014-10-08 | 16.85 | 99000 | 85281.40 |
| 100 | 2014-11-03 | 18.41 | 100000 | 94176.89 |
| 101 | 2014-12-01 | 19.83 | 101000 | 102440.94 |
| 102 | 2015-01-05 | 21.15 | 102000 | 110260.01 |
| 103 | 2015-02-02 | 17.89 | 103000 | 94264.85 |
| 104 | 2015-03-02 | 18.49 | 104000 | 98426.33 |
| 105 | 2015-04-01 | 20.17 | 105000 | 108369.34 |
| 106 | 2015-05-04 | 21.79 | 106000 | 118073.27 |
| 107 | 2015-06-01 | 25.19 | 107000 | 137496.82 |
| 108 | 2015-07-01 | 19.02 | 108000 | 104818.56 |
| 109 | 2015-08-03 | 16.1 | 109000 | 89726.54 |
| 110 | 2015-09-01 | 13.12 | 110000 | 74118.77 |
| 111 | 2015-10-08 | 13.28 | 111000 | 76022.66 |
| 112 | 2015-11-02 | 13.1 | 112000 | 75992.23 |
| 113 | 2015-12-01 | 13.24 | 113000 | 77804.36 |
| 114 | 2016-01-04 | 12.42 | 114000 | 73985.66 |
| 115 | 2016-02-01 | 11.5 | 115000 | 69505.24 |
| 116 | 2016-06-08 | 12.64 | 116000 | 77395.33 |
| 117 | 2016-07-01 | 12.92 | 117000 | 80109.78 |
| 118 | 2016-08-01 | 13.78 | 118000 | 86442.17 |
| 119 | 2016-09-01 | 15.5 | 119000 | 98231.76 |
| 120 | 2016-10-10 | 16.7 | 120000 | 106836.79 |
| 121 | 2016-11-01 | 17.24 | 121000 | 111291.40 |
| 122 | 2016-12-01 | 15.64 | 122000 | 101962.73 |
| 123 | 2017-01-03 | 14.54 | 123000 | 95791.44 |
| 124 | 2017-02-03 | 14.3 | 124000 | 95210.29 |
| 125 | 2017-03-01 | 15.24 | 125000 | 102468.86 |
| 126 | 2017-04-05 | 14.78 | 126000 | 100375.97 |
| 127 | 2017-05-02 | 12.8 | 127000 | 87929.12 |
| 128 | 2017-06-01 | 12.06 | 128000 | 83845.72 |
| 129 | 2017-07-21 | 13.68 | 129000 | 96108.58 |
| 130 | 2017-08-01 | 14.76 | 130000 | 104696.10 |
| 131 | 2017-09-01 | 17.72 | 131000 | 126692.06 |
| 132 | 2017-10-09 | 17.04 | 132000 | 122830.29 |
| 133 | 2017-11-01 | 14.52 | 133000 | 105665.25 |
| 134 | 2017-12-01 | 14.68 | 134000 | 107829.60 |
| 135 | 2018-01-02 | 14.72 | 135000 | 109123.42 |
| 136 | 2018-02-01 | 15.66 | 136000 | 117091.90 |
| 137 | 2018-03-01 | 14.22 | 137000 | 107324.83 |
| 138 | 2018-04-02 | 12.7 | 138000 | 96852.69 |
| 139 | 2018-05-02 | 12.7 | 139000 | 97852.69 |
| 140 | 2018-06-01 | 12.46 | 140000 | 97003.51 |
| 141 | 2018-07-02 | 11.68 | 141000 | 91931.06 |
| 142 | 2018-08-01 | 12.16 | 142000 | 96709.05 |
| 143 | 2018-09-03 | 11.56 | 143000 | 92937.22 |
| 144 | 2018-10-08 | 11.98 | 144000 | 97313.83 |
| 145 | 2018-11-01 | 11.92 | 145000 | 97826.45 |
| 146 | 2018-12-03 | 11.48 | 146000 | 95215.40 |
| 147 | 2019-01-02 | 10.52 | 147000 | 88253.14 |
| 148 | 2019-02-01 | 10.66 | 148000 | 90427.61 |
| 149 | 2019-03-01 | 11.76 | 149000 | 100758.79 |
| 150 | 2019-04-01 | 12.34 | 150000 | 106728.19 |
| 151 | 2019-05-06 | 11.4 | 151000 | 99598.16 |
| 152 | 2019-06-03 | 11.12 | 152000 | 98151.89 |
| 153 | 2019-07-01 | 11.44 | 153000 | 101976.41 |
| 154 | 2019-08-01 | 11.1 | 154000 | 99945.64 |
| 155 | 2019-09-02 | 10.84 | 155000 | 98604.57 |
| 156 | 2019-10-08 | 10.58 | 156000 | 97239.52 |
| 157 | 2019-11-01 | 10.48 | 157000 | 97320.43 |
| 158 | 2019-12-02 | 10.42 | 158000 | 97763.25 |
| 159 | 2020-01-02 | 10.92 | 159000 | 103454.39 |
| 160 | 2020-02-03 | 9.58 | 160000 | 91759.43 |
| 161 | 2020-03-02 | 9.84 | 161000 | 95249.77 |
| 162 | 2020-04-01 | 9.14 | 162000 | 89473.88 |
| 163 | 2020-05-06 | 9.74 | 163000 | 96347.43 |
| 164 | 2020-06-01 | 9.96 | 164000 | 99523.66 |
| 165 | 2020-07-01 | 10.16 | 165000 | 102522.13 |
| 166 | 2020-08-03 | 12.94 | 166000 | 131574.44 |
| 167 | 2020-09-01 | 11.76 | 167000 | 120576.15 |
| 168 | 2020-10-09 | 12.16 | 168000 | 125677.38 |
| 169 | 2020-11-02 | 11.76 | 169000 | 122543.26 |
| 170 | 2020-12-01 | 14.2 | 170000 | 148968.90 |
| 171 | 2021-01-04 | 14.8 | 171000 | 156263.36 |
| 172 | 2021-02-01 | 11.64 | 172000 | 123899.02 |
| 173 | 2021-03-01 | 12.24 | 173000 | 131285.57 |
| 174 | 2021-04-01 | 12.22 | 174000 | 132071.05 |
| 175 | 2021-05-06 | 16.48 | 175000 | 179112.19 |
| 176 | 2021-06-01 | 16.8 | 176000 | 183590.09 |
| 177 | 2021-07-01 | 16.74 | 177000 | 183934.41 |
| 178 | 2021-08-02 | 17.24 | 178000 | 190428.27 |
| 179 | 2021-09-01 | 24.82 | 179000 | 275154.86 |
| 180 | 2021-10-08 | 26.22 | 180000 | 291675.27 |
| 181 | 2021-11-01 | 24.68 | 181000 | 275544.08 |
| 182 | 2021-12-01 | 19.78 | 182000 | 221837.19 |
| 183 | 2022-01-04 | 21.72 | 183000 | 244594.73 |
| 184 | 2022-02-07 | 24.26 | 184000 | 274198.35 |
| 185 | 2022-03-01 | 29.5 | 185000 | 334423.39 |
| 186 | 2022-04-01 | 33.4 | 186000 | 379635.29 |
| 187 | 2022-05-05 | 26.4 | 187000 | 301071.01 |
| 188 | 2022-06-01 | 32.38 | 188000 | 370268.16 |
| 189 | 2022-07-01 | 38.72 | 189000 | 443766.62 |
| 190 | 2022-08-01 | 31.06 | 190000 | 356976.01 |
| 191 | 2022-09-01 | 37.48 | 191000 | 431761.78 |
| 192 | 2022-10-10 | 38.4 | 192000 | 443359.99 |
| 193 | 2022-11-01 | 29.94 | 193000 | 346682.24 |
| 194 | 2022-12-01 | 30.08 | 194000 | 349303.33 |
| 195 | 2023-01-03 | 27.08 | 195000 | 315465.90 |
| 196 | 2023-02-01 | 28.6 | 196000 | 334172.99 |
| 197 | 2023-03-01 | 28.6 | 197000 | 335172.99 |
| 198 | 2023-04-03 | 25.12 | 198000 | 295389.71 |
| 199 | 2023-05-04 | 23.14 | 199000 | 273106.60 |
| 200 | 2023-06-01 | 21.3 | 200000 | 252390.26 |
| 201 | 2023-07-03 | 22.2 | 201000 | 264054.64 |
| 202 | 2023-08-01 | 23 | 202000 | 274570.12 |
| 203 | 2023-09-01 | 24.94 | 203000 | 298729.51 |
| 204 | 2023-10-09 | 26.82 | 204000 | 322248.02 |
| 205 | 2023-11-01 | 27.68 | 205000 | 333581.10 |
| 206 | 2023-12-01 | 31.04 | 206000 | 375073.60 |
| 207 | 2024-01-02 | 29.98 | 207000 | 363265.03 |
| 208 | 2024-02-01 | 27.98 | 208000 | 340031.21 |
| 209 | 2024-03-01 | 32.7 | 209000 | 398391.73 |
| 210 | 2024-04-01 | 34.88 | 210000 | 425951.17 |
| 211 | 2024-05-06 | 35.92 | 211000 | 439651.55 |
| 212 | 2024-06-03 | 41.3 | 212000 | 506501.37 |
| 213 | 2024-07-01 | 40.92 | 213000 | 502841.06 |
| 214 | 2024-08-01 | 35.74 | 214000 | 440187.19 |
| 215 | 2024-09-02 | 35.08 | 215000 | 433058.38 |
| 216 | 2024-10-08 | 39.2 | 216000 | 484919.28 |
| 217 | 2024-11-01 | 36.54 | 217000 | 453014.05 |
| 218 | 2024-12-02 | 34.16 | 218000 | 424507.38 |
| 219 | 2025-01-02 | 32.52 | 219000 | 405127.05 |
| 220 | 2025-02-05 | 31.04 | 220000 | 387689.54 |
| 221 | 2025-03-03 | 28.82 | 221000 | 360961.74 |
| 222 | 2025-04-01 | 30.04 | 222000 | 377241.87 |
| 223 | 2025-05-06 | 28.24 | 223000 | 355637.50 |
| 224 | 2025-06-03 | 29.72 | 224000 | 375275.72 |
| 225 | 2025-07-01 | 29.98 | 225000 | 379558.75 |
| 226 | 2025-08-01 | 33.83 | 226000 | 429301.29 |
| 227 | 2025-09-01 | 33.87 | 227000 | 430808.89 |
| 228 | 2025-10-09 | 36.05 | 228000 | 459537.36 |
| 229 | 2025-11-03 | 38.75 | 229000 | 494954.86 |
| 230 | 2025-12-01 | 36.51 | 230000 | 467343.28 |
| 231 | 2026-01-16 | 35.47 | 231000 | 455030.84 |