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 | 2006-08-01 | 5.52 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 5.63 | 2000 | 2019.93 |
| 3 | 2006-10-09 | 6.3 | 3000 | 3260.31 |
| 4 | 2006-11-01 | 6.47 | 4000 | 4348.29 |
| 5 | 2006-12-01 | 7.19 | 5000 | 5832.18 |
| 6 | 2007-01-04 | 8.45 | 6000 | 7854.23 |
| 7 | 2007-02-01 | 9.99 | 7000 | 10285.65 |
| 8 | 2007-03-01 | 10.6 | 8000 | 11913.70 |
| 9 | 2007-04-02 | 13.16 | 9000 | 15790.97 |
| 10 | 2007-05-08 | 15.16 | 10000 | 19190.81 |
| 11 | 2007-06-01 | 15.27 | 11000 | 20330.06 |
| 12 | 2007-07-02 | 15.69 | 12000 | 21889.24 |
| 13 | 2007-08-01 | 15.41 | 13000 | 22498.61 |
| 14 | 2007-09-03 | 19.32 | 14000 | 29207.21 |
| 15 | 2007-10-08 | 25.5 | 15000 | 39549.89 |
| 16 | 2007-11-01 | 23.76 | 16000 | 37851.19 |
| 17 | 2007-12-03 | 21.95 | 17000 | 35967.75 |
| 18 | 2008-01-02 | 25.64 | 18000 | 43014.26 |
| 19 | 2008-02-01 | 22.61 | 19000 | 38931.06 |
| 20 | 2008-03-03 | 20.38 | 20000 | 36091.33 |
| 21 | 2008-04-01 | 17.1 | 21000 | 31282.72 |
| 22 | 2008-05-05 | 17.69 | 22000 | 33362.06 |
| 23 | 2008-06-02 | 15.68 | 23000 | 30571.35 |
| 24 | 2008-07-01 | 13.63 | 24000 | 27574.46 |
| 25 | 2008-08-01 | 13.65 | 25000 | 28614.92 |
| 26 | 2008-09-01 | 12.77 | 26000 | 27770.15 |
| 27 | 2008-10-06 | 12.81 | 27000 | 28857.13 |
| 28 | 2008-11-03 | 9.46 | 28000 | 22310.58 |
| 29 | 2008-12-01 | 9.36 | 29000 | 23074.73 |
| 30 | 2009-01-05 | 8.84 | 30000 | 22792.80 |
| 31 | 2009-02-02 | 9 | 31000 | 24205.34 |
| 32 | 2009-03-02 | 8.86 | 32000 | 24828.82 |
| 33 | 2009-04-01 | 9.99 | 33000 | 28995.47 |
| 34 | 2009-05-04 | 10.44 | 34000 | 31301.57 |
| 35 | 2009-06-01 | 10 | 35000 | 30982.35 |
| 36 | 2009-07-01 | 11.22 | 36000 | 35762.20 |
| 37 | 2009-08-03 | 12.23 | 37000 | 39981.43 |
| 38 | 2009-09-01 | 10.37 | 38000 | 34900.85 |
| 39 | 2009-10-09 | 10.47 | 39000 | 36237.41 |
| 40 | 2009-11-02 | 10.83 | 40000 | 38483.40 |
| 41 | 2009-12-01 | 11.81 | 41000 | 42965.73 |
| 42 | 2010-01-04 | 11.11 | 42000 | 41419.08 |
| 43 | 2010-02-01 | 10.34 | 43000 | 39548.45 |
| 44 | 2010-03-01 | 10.7 | 44000 | 41925.38 |
| 45 | 2010-04-01 | 10.7 | 45000 | 42925.38 |
| 46 | 2010-05-04 | 10.12 | 46000 | 41598.58 |
| 47 | 2010-06-01 | 9.34 | 47000 | 39392.37 |
| 48 | 2010-07-01 | 9.38 | 48000 | 40561.07 |
| 49 | 2010-08-02 | 9.94 | 49000 | 43982.63 |
| 50 | 2010-09-01 | 9.66 | 50000 | 43743.68 |
| 51 | 2010-10-08 | 9.79 | 51000 | 45332.36 |
| 52 | 2010-11-01 | 10.27 | 52000 | 48554.99 |
| 53 | 2010-12-01 | 9.28 | 53000 | 44874.42 |
| 54 | 2011-01-04 | 9.12 | 54000 | 45100.73 |
| 55 | 2011-02-01 | 9.79 | 55000 | 49414.05 |
| 56 | 2011-03-01 | 9.6 | 56000 | 49455.04 |
| 57 | 2011-04-01 | 9.82 | 57000 | 51588.39 |
| 58 | 2011-05-03 | 10.27 | 58000 | 54952.41 |
| 59 | 2011-06-01 | 9.78 | 59000 | 53330.54 |
| 60 | 2011-07-01 | 9.65 | 60000 | 53621.64 |
| 61 | 2011-08-01 | 9.23 | 61000 | 52287.85 |
| 62 | 2011-09-01 | 8.98 | 62000 | 51871.61 |
| 63 | 2011-10-10 | 8.71 | 63000 | 51311.99 |
| 64 | 2011-11-01 | 9.31 | 64000 | 55846.69 |
| 65 | 2011-12-01 | 9.12 | 65000 | 55706.96 |
| 66 | 2012-01-04 | 8.9 | 66000 | 55363.15 |
| 67 | 2012-02-01 | 9.16 | 67000 | 57980.50 |
| 68 | 2012-03-01 | 9.15 | 68000 | 58917.20 |
| 69 | 2012-04-05 | 8.96 | 69000 | 58693.79 |
| 70 | 2012-05-02 | 9.12 | 70000 | 60741.89 |
| 71 | 2012-06-01 | 8.98 | 71000 | 60809.45 |
| 72 | 2012-07-02 | 8.54 | 72000 | 58829.92 |
| 73 | 2012-08-01 | 7.96 | 73000 | 55834.45 |
| 74 | 2012-09-03 | 7.95 | 74000 | 56764.30 |
| 75 | 2012-10-08 | 8.02 | 75000 | 58264.11 |
| 76 | 2012-11-01 | 8.08 | 76000 | 59700.00 |
| 77 | 2012-12-03 | 8.28 | 77000 | 62177.73 |
| 78 | 2013-01-04 | 8.76 | 78000 | 66782.23 |
| 79 | 2013-02-01 | 9.18 | 79000 | 70984.12 |
| 80 | 2013-03-01 | 9.84 | 80000 | 77087.55 |
| 81 | 2013-04-01 | 9.38 | 81000 | 74483.87 |
| 82 | 2013-05-02 | 8.97 | 82000 | 72228.18 |
| 83 | 2013-06-03 | 9.02 | 83000 | 73630.79 |
| 84 | 2013-07-01 | 8.13 | 84000 | 67365.66 |
| 85 | 2013-08-01 | 8.46 | 85000 | 71100.06 |
| 86 | 2013-09-02 | 9.25 | 86000 | 78739.43 |
| 87 | 2013-10-08 | 9.47 | 87000 | 81612.15 |
| 88 | 2013-11-01 | 9.81 | 88000 | 85542.26 |
| 89 | 2013-12-02 | 10.28 | 89000 | 90640.62 |
| 90 | 2014-01-02 | 9.78 | 90000 | 87232.03 |
| 91 | 2014-02-07 | 9.63 | 91000 | 86894.11 |
| 92 | 2014-03-03 | 9.16 | 92000 | 83653.17 |
| 93 | 2014-04-01 | 9.03 | 93000 | 83465.96 |
| 94 | 2014-05-05 | 8.96 | 94000 | 83818.93 |
| 95 | 2014-06-03 | 9.03 | 95000 | 85473.77 |
| 96 | 2014-07-01 | 9.1 | 96000 | 87136.36 |
| 97 | 2014-08-01 | 9.91 | 97000 | 95892.45 |
| 98 | 2014-09-01 | 10.15 | 98000 | 99214.77 |
| 99 | 2014-10-08 | 10.69 | 99000 | 105493.19 |
| 100 | 2014-11-03 | 10.86 | 100000 | 108170.82 |
| 101 | 2014-12-01 | 12.23 | 101000 | 122816.68 |
| 102 | 2015-01-05 | 13.96 | 102000 | 141189.76 |
| 103 | 2015-02-02 | 13.03 | 103000 | 132783.86 |
| 104 | 2015-03-02 | 13.32 | 104000 | 136739.14 |
| 105 | 2015-04-01 | 13.87 | 105000 | 143385.27 |
| 106 | 2015-05-04 | 16.84 | 106000 | 175088.54 |
| 107 | 2015-06-01 | 15.67 | 107000 | 163923.83 |
| 108 | 2015-07-01 | 16.59 | 108000 | 174547.95 |
| 109 | 2015-08-03 | 13.74 | 109000 | 145562.32 |
| 110 | 2015-09-01 | 13.43 | 110000 | 143278.16 |
| 111 | 2015-10-08 | 12.26 | 111000 | 131796.00 |
| 112 | 2015-11-02 | 12.27 | 112000 | 132903.50 |
| 113 | 2015-12-01 | 12.09 | 113000 | 131953.81 |
| 114 | 2016-01-04 | 11.59 | 114000 | 127496.67 |
| 115 | 2016-02-01 | 9.89 | 115000 | 109795.69 |
| 116 | 2016-03-01 | 9.81 | 116000 | 109907.55 |
| 117 | 2016-04-01 | 10.2 | 117000 | 115276.97 |
| 118 | 2016-05-03 | 9.85 | 118000 | 112321.39 |
| 119 | 2016-06-01 | 9.72 | 119000 | 111838.97 |
| 120 | 2016-07-01 | 9.68 | 120000 | 112378.73 |
| 121 | 2016-08-01 | 9.84 | 121000 | 115236.23 |
| 122 | 2016-09-01 | 9.98 | 122000 | 117875.77 |
| 123 | 2016-10-10 | 10.18 | 123000 | 121238.01 |
| 124 | 2016-11-01 | 10.45 | 124000 | 125453.55 |
| 125 | 2016-12-01 | 10.98 | 125000 | 132816.27 |
| 126 | 2017-01-03 | 10.9 | 126000 | 132848.57 |
| 127 | 2017-02-03 | 10.67 | 127000 | 131045.35 |
| 128 | 2017-03-01 | 10.65 | 128000 | 131799.71 |
| 129 | 2017-04-05 | 11.36 | 129000 | 141586.36 |
| 130 | 2017-05-02 | 11.61 | 130000 | 145702.26 |
| 131 | 2017-06-01 | 12.1 | 131000 | 152851.62 |
| 132 | 2017-07-03 | 12.33 | 132000 | 156757.07 |
| 133 | 2017-08-01 | 12.78 | 133000 | 163478.13 |
| 134 | 2017-09-01 | 13.04 | 134000 | 167803.97 |
| 135 | 2017-10-09 | 12.81 | 135000 | 165844.24 |
| 136 | 2017-11-01 | 12.85 | 136000 | 167362.10 |
| 137 | 2017-12-01 | 12.8 | 137000 | 167710.89 |
| 138 | 2018-01-02 | 13.07 | 138000 | 172248.54 |
| 139 | 2018-02-01 | 13.69 | 139000 | 181419.47 |
| 140 | 2018-03-01 | 13.13 | 140000 | 174998.37 |
| 141 | 2018-04-02 | 12.14 | 141000 | 162803.52 |
| 142 | 2018-05-02 | 12.42 | 142000 | 167558.46 |
| 143 | 2018-06-01 | 12.38 | 143000 | 168018.82 |
| 144 | 2018-07-02 | 12.27 | 144000 | 167525.92 |
| 145 | 2018-08-01 | 13.17 | 145000 | 180813.88 |
| 146 | 2018-09-03 | 12.75 | 146000 | 176047.61 |
| 147 | 2018-10-08 | 12.39 | 147000 | 172076.85 |
| 148 | 2018-11-01 | 12.5 | 148000 | 174604.57 |
| 149 | 2018-12-03 | 12.28 | 149000 | 172531.53 |
| 150 | 2019-01-02 | 12.6 | 150000 | 178027.47 |
| 151 | 2019-02-01 | 13.11 | 151000 | 186233.34 |
| 152 | 2019-03-01 | 13.29 | 152000 | 189790.32 |
| 153 | 2019-04-01 | 12.89 | 153000 | 185078.05 |
| 154 | 2019-05-06 | 12.68 | 154000 | 183062.81 |
| 155 | 2019-06-03 | 12.85 | 155000 | 186517.12 |
| 156 | 2019-07-01 | 13.09 | 156000 | 191000.71 |
| 157 | 2019-08-01 | 12.78 | 157000 | 187477.40 |
| 158 | 2019-09-02 | 12.71 | 158000 | 187450.52 |
| 159 | 2019-10-08 | 12.44 | 159000 | 184468.49 |
| 160 | 2019-11-01 | 12.62 | 160000 | 188137.65 |
| 161 | 2019-12-02 | 12.8 | 161000 | 191821.07 |
| 162 | 2020-01-02 | 13.06 | 162000 | 196717.44 |
| 163 | 2020-02-03 | 12.11 | 163000 | 183407.97 |
| 164 | 2020-03-02 | 12.1 | 164000 | 184256.52 |
| 165 | 2020-04-01 | 11.62 | 165000 | 177947.17 |
| 166 | 2020-05-06 | 11.89 | 166000 | 183081.92 |
| 167 | 2020-06-01 | 11.75 | 167000 | 181926.20 |
| 168 | 2020-07-01 | 11.91 | 168000 | 185403.49 |
| 169 | 2020-08-03 | 11.89 | 169000 | 186092.15 |
| 170 | 2020-09-01 | 11.97 | 170000 | 188344.25 |
| 171 | 2020-10-09 | 11.81 | 171000 | 186826.70 |
| 172 | 2020-11-02 | 11.71 | 172000 | 186244.76 |
| 173 | 2020-12-01 | 12.19 | 173000 | 194879.04 |
| 174 | 2021-01-04 | 11.81 | 174000 | 189804.06 |
| 175 | 2021-02-01 | 11.75 | 175000 | 189839.77 |
| 176 | 2021-03-01 | 11.92 | 176000 | 193586.39 |
| 177 | 2021-04-01 | 12.32 | 177000 | 201082.58 |
| 178 | 2021-05-06 | 12.27 | 178000 | 201266.50 |
| 179 | 2021-06-01 | 12.2 | 179000 | 201118.28 |
| 180 | 2021-07-01 | 11.97 | 180000 | 198326.70 |
| 181 | 2021-08-02 | 11.76 | 181000 | 195847.29 |
| 182 | 2021-09-01 | 12.04 | 182000 | 201510.32 |
| 183 | 2021-10-08 | 12.17 | 183000 | 204686.09 |
| 184 | 2021-11-01 | 12.15 | 184000 | 205349.72 |
| 185 | 2021-12-01 | 11.99 | 185000 | 203645.52 |
| 186 | 2022-01-04 | 12.31 | 186000 | 210080.60 |
| 187 | 2022-02-07 | 12.61 | 187000 | 216200.35 |
| 188 | 2022-03-01 | 12.66 | 188000 | 218057.61 |
| 189 | 2022-04-01 | 12.73 | 189000 | 220263.30 |
| 190 | 2022-05-05 | 12.44 | 190000 | 216245.52 |
| 191 | 2022-06-01 | 12.54 | 191000 | 218983.83 |
| 192 | 2022-07-01 | 12.46 | 192000 | 218586.80 |
| 193 | 2022-08-01 | 12.35 | 193000 | 217657.06 |
| 194 | 2022-09-01 | 12.87 | 194000 | 227821.57 |
| 195 | 2022-10-10 | 13.04 | 195000 | 231830.87 |
| 196 | 2022-11-01 | 12.79 | 196000 | 228386.26 |
| 197 | 2022-12-01 | 13.11 | 197000 | 235100.38 |
| 198 | 2023-01-03 | 12.95 | 198000 | 233231.11 |
| 199 | 2023-02-01 | 13.03 | 199000 | 235671.92 |
| 200 | 2023-03-01 | 13.22 | 200000 | 240108.43 |
| 201 | 2023-04-03 | 13.55 | 201000 | 247102.06 |
| 202 | 2023-05-04 | 14.29 | 202000 | 261596.93 |
| 203 | 2023-06-01 | 13.89 | 203000 | 255274.41 |
| 204 | 2023-07-03 | 13.81 | 204000 | 254804.15 |
| 205 | 2023-08-01 | 14 | 205000 | 259309.78 |
| 206 | 2023-09-01 | 13.97 | 206000 | 259754.12 |
| 207 | 2023-10-09 | 14.08 | 207000 | 262799.43 |
| 208 | 2023-11-01 | 14.02 | 208000 | 262679.54 |
| 209 | 2023-12-01 | 14.11 | 209000 | 265365.79 |
| 210 | 2024-01-02 | 14.09 | 210000 | 265989.65 |
| 211 | 2024-02-01 | 14.27 | 211000 | 270387.67 |
| 212 | 2024-03-01 | 14.25 | 212000 | 271008.71 |
| 213 | 2024-04-01 | 14.18 | 213000 | 270677.44 |
| 214 | 2024-05-06 | 13.75 | 214000 | 263469.31 |
| 215 | 2024-06-03 | 13.86 | 215000 | 266577.07 |
| 216 | 2024-07-01 | 14.01 | 216000 | 270462.10 |
| 217 | 2024-08-01 | 14.25 | 217000 | 276095.28 |
| 218 | 2024-09-02 | 13.3 | 218000 | 258688.93 |
| 219 | 2024-10-08 | 14.1 | 219000 | 275249.17 |
| 220 | 2024-11-01 | 13.9 | 220000 | 272344.92 |
| 221 | 2024-12-02 | 14.13 | 221000 | 277851.35 |
| 222 | 2025-01-02 | 13.92 | 222000 | 274721.93 |
| 223 | 2025-02-05 | 13.81 | 223000 | 273550.99 |
| 224 | 2025-03-03 | 14.02 | 224000 | 278710.71 |
| 225 | 2025-04-01 | 13.89 | 225000 | 277126.37 |
| 226 | 2025-05-06 | 13.9 | 226000 | 278325.89 |
| 227 | 2025-06-03 | 14.03 | 227000 | 281928.94 |
| 228 | 2025-07-01 | 13.89 | 228000 | 280115.67 |
| 229 | 2025-08-01 | 13.97 | 229000 | 282729.01 |
| 230 | 2025-09-01 | 13.63 | 230000 | 276847.99 |
| 231 | 2025-10-09 | 13.3 | 231000 | 271145.14 |
| 232 | 2025-11-03 | 13.3 | 232000 | 272145.14 |