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 | 2006-09-22 | 14.22 | 1000 | 1000.00 |
| 2 | 2006-10-09 | 13.17 | 2000 | 1926.16 |
| 3 | 2006-11-01 | 13.85 | 3000 | 3025.61 |
| 4 | 2006-12-01 | 15.44 | 4000 | 4372.96 |
| 5 | 2007-01-04 | 16.15 | 5000 | 5574.05 |
| 6 | 2007-02-01 | 19 | 6000 | 7557.70 |
| 7 | 2007-03-01 | 19.67 | 7000 | 8824.21 |
| 8 | 2007-04-02 | 21.09 | 8000 | 10461.24 |
| 9 | 2007-05-08 | 29.87 | 9000 | 15816.37 |
| 10 | 2007-06-01 | 36.26 | 10000 | 20199.92 |
| 11 | 2007-07-02 | 41.61 | 11000 | 24180.32 |
| 12 | 2007-08-01 | 51.4 | 12000 | 30869.47 |
| 13 | 2007-09-03 | 71.84 | 13000 | 44145.19 |
| 14 | 2007-10-08 | 91.37 | 14000 | 57146.24 |
| 15 | 2007-11-01 | 84.84 | 15000 | 54062.13 |
| 16 | 2007-12-03 | 65.5 | 16000 | 42738.21 |
| 17 | 2008-01-02 | 70.81 | 17000 | 47202.94 |
| 18 | 2008-02-01 | 65.13 | 18000 | 44416.57 |
| 19 | 2008-03-03 | 61.57 | 19000 | 42988.77 |
| 20 | 2008-04-01 | 50.97 | 20000 | 36587.74 |
| 21 | 2008-05-05 | 67.56 | 21000 | 49496.53 |
| 22 | 2008-06-02 | 78.49 | 22000 | 58504.18 |
| 23 | 2008-07-01 | 69.65 | 23000 | 52915.10 |
| 24 | 2008-08-01 | 48.54 | 24000 | 37877.23 |
| 25 | 2008-09-01 | 33.08 | 25000 | 26813.32 |
| 26 | 2008-10-06 | 28.47 | 26000 | 24076.64 |
| 27 | 2008-11-03 | 19.54 | 27000 | 17524.68 |
| 28 | 2008-12-01 | 20.08 | 28000 | 19008.98 |
| 29 | 2009-01-05 | 24.78 | 29000 | 24458.30 |
| 30 | 2009-02-02 | 35.04 | 30000 | 35585.10 |
| 31 | 2009-03-02 | 27.82 | 31000 | 29252.78 |
| 32 | 2009-04-01 | 49.33 | 32000 | 52870.58 |
| 33 | 2009-05-04 | 63.46 | 33000 | 69014.74 |
| 34 | 2009-06-01 | 68.95 | 34000 | 75985.29 |
| 35 | 2009-07-01 | 75.43 | 35000 | 84126.48 |
| 36 | 2009-08-03 | 96.37 | 36000 | 108480.69 |
| 37 | 2009-09-01 | 65.64 | 37000 | 74888.89 |
| 38 | 2009-10-09 | 77.2 | 38000 | 89077.73 |
| 39 | 2009-11-02 | 89.08 | 39000 | 103785.55 |
| 40 | 2009-12-01 | 101.91 | 40000 | 119733.56 |
| 41 | 2010-01-05 | 98.51 | 41000 | 116738.92 |
| 42 | 2010-02-01 | 71.8 | 42000 | 86086.33 |
| 43 | 2010-03-01 | 76.89 | 43000 | 93189.11 |
| 44 | 2010-04-01 | 78.78 | 44000 | 96479.75 |
| 45 | 2010-05-04 | 74.23 | 45000 | 91907.48 |
| 46 | 2010-06-01 | 65.01 | 46000 | 81491.79 |
| 47 | 2010-07-01 | 58.6 | 47000 | 74456.68 |
| 48 | 2010-08-02 | 72.71 | 48000 | 93384.73 |
| 49 | 2010-09-01 | 70.45 | 49000 | 91482.11 |
| 50 | 2010-10-08 | 75.13 | 50000 | 98559.28 |
| 51 | 2010-11-01 | 110.89 | 51000 | 146471.03 |
| 52 | 2010-12-01 | 91.74 | 52000 | 122176.41 |
| 53 | 2011-01-04 | 119.35 | 53000 | 159946.53 |
| 54 | 2011-02-01 | 105.47 | 54000 | 142345.29 |
| 55 | 2011-03-01 | 112.44 | 55000 | 152752.20 |
| 56 | 2011-04-01 | 128.73 | 56000 | 175882.52 |
| 57 | 2011-05-03 | 122.38 | 57000 | 168206.58 |
| 58 | 2011-06-01 | 108.57 | 58000 | 150225.27 |
| 59 | 2011-07-01 | 132.02 | 59000 | 183672.38 |
| 60 | 2011-08-01 | 125.11 | 60000 | 175058.86 |
| 61 | 2011-09-01 | 120.47 | 61000 | 169566.39 |
| 62 | 2011-10-10 | 109.78 | 62000 | 155519.78 |
| 63 | 2011-11-01 | 99.34 | 63000 | 141729.96 |
| 64 | 2011-12-01 | 95.2 | 64000 | 136823.36 |
| 65 | 2012-01-04 | 79.72 | 65000 | 115575.19 |
| 66 | 2012-02-01 | 90.48 | 66000 | 132174.65 |
| 67 | 2012-03-01 | 102.68 | 67000 | 150996.61 |
| 68 | 2012-04-05 | 98.9 | 68000 | 146437.91 |
| 69 | 2012-05-02 | 109.31 | 69000 | 162851.65 |
| 70 | 2012-06-01 | 102.29 | 70000 | 153393.15 |
| 71 | 2012-07-02 | 82.99 | 71000 | 125451.05 |
| 72 | 2012-08-01 | 83.82 | 72000 | 127705.71 |
| 73 | 2012-09-03 | 69.67 | 73000 | 107147.18 |
| 74 | 2012-10-08 | 73.27 | 74000 | 113683.71 |
| 75 | 2012-11-01 | 71.15 | 75000 | 111394.37 |
| 76 | 2012-12-03 | 63.59 | 76000 | 100558.23 |
| 77 | 2013-01-04 | 85.04 | 77000 | 135478.25 |
| 78 | 2013-02-01 | 90.91 | 78000 | 145829.82 |
| 79 | 2013-03-01 | 85.94 | 79000 | 138857.38 |
| 80 | 2013-04-01 | 70.93 | 80000 | 115605.01 |
| 81 | 2013-05-02 | 64.52 | 81000 | 106157.69 |
| 82 | 2013-06-03 | 68.16 | 82000 | 113146.75 |
| 83 | 2013-07-01 | 50.27 | 83000 | 84449.05 |
| 84 | 2013-08-01 | 51.05 | 84000 | 86759.38 |
| 85 | 2013-09-02 | 56.84 | 85000 | 97599.47 |
| 86 | 2013-10-08 | 55.47 | 86000 | 96247.05 |
| 87 | 2013-11-01 | 51.33 | 87000 | 90063.66 |
| 88 | 2013-12-02 | 51.01 | 88000 | 90502.19 |
| 89 | 2014-01-02 | 46.87 | 89000 | 84156.98 |
| 90 | 2014-02-07 | 40.5 | 90000 | 73719.39 |
| 91 | 2014-03-03 | 37.44 | 91000 | 69149.48 |
| 92 | 2014-04-01 | 37.83 | 92000 | 70869.79 |
| 93 | 2014-05-05 | 36.11 | 93000 | 68647.58 |
| 94 | 2014-06-03 | 37.37 | 94000 | 72042.93 |
| 95 | 2014-07-01 | 36.86 | 95000 | 72059.73 |
| 96 | 2014-08-01 | 41.15 | 96000 | 81446.50 |
| 97 | 2014-09-01 | 40.75 | 97000 | 81654.80 |
| 98 | 2014-10-08 | 42.95 | 98000 | 87063.16 |
| 99 | 2014-11-03 | 43.23 | 99000 | 88630.74 |
| 100 | 2014-12-01 | 47.77 | 100000 | 98938.71 |
| 101 | 2015-01-05 | 55.11 | 101000 | 115140.93 |
| 102 | 2015-02-02 | 46.26 | 102000 | 97650.69 |
| 103 | 2015-03-02 | 48.63 | 103000 | 103653.55 |
| 104 | 2015-04-01 | 54.29 | 104000 | 116717.68 |
| 105 | 2015-05-04 | 59.29 | 105000 | 128467.15 |
| 106 | 2015-06-01 | 61.13 | 106000 | 133453.99 |
| 107 | 2015-07-01 | 52.42 | 107000 | 115439.03 |
| 108 | 2015-08-03 | 43.44 | 108000 | 96663.32 |
| 109 | 2015-09-01 | 40.68 | 109000 | 91521.73 |
| 110 | 2015-10-08 | 38.1 | 110000 | 86717.26 |
| 111 | 2015-11-02 | 38.1 | 111000 | 87717.26 |
| 112 | 2015-12-01 | 38.9 | 112000 | 90559.09 |
| 113 | 2016-01-04 | 37.87 | 113000 | 89161.25 |
| 114 | 2016-02-01 | 40.72 | 114000 | 96871.30 |
| 115 | 2016-03-01 | 46.76 | 115000 | 112240.23 |
| 116 | 2016-04-15 | 45.5 | 116000 | 110215.79 |
| 117 | 2016-05-03 | 44.7 | 117000 | 109277.93 |
| 118 | 2016-06-01 | 40.07 | 118000 | 98958.99 |
| 119 | 2016-07-01 | 40.3 | 119000 | 100527.01 |
| 120 | 2016-08-01 | 46.11 | 120000 | 116019.86 |
| 121 | 2016-09-01 | 46.71 | 121000 | 118529.55 |
| 122 | 2016-10-10 | 47.32 | 122000 | 121077.46 |
| 123 | 2016-11-01 | 49.94 | 123000 | 128781.24 |
| 124 | 2016-12-01 | 53.83 | 124000 | 139812.46 |
| 125 | 2017-01-03 | 47.56 | 125000 | 124527.41 |
| 126 | 2017-02-03 | 52.85 | 126000 | 139378.34 |
| 127 | 2017-03-01 | 52.38 | 127000 | 139138.83 |
| 128 | 2017-04-05 | 52.33 | 128000 | 140006.02 |
| 129 | 2017-05-02 | 46.15 | 129000 | 124471.77 |
| 130 | 2017-06-01 | 41.33 | 130000 | 112471.68 |
| 131 | 2017-07-03 | 47.32 | 131000 | 129772.32 |
| 132 | 2017-08-01 | 53.73 | 132000 | 148351.37 |
| 133 | 2017-09-01 | 66.09 | 133000 | 183477.99 |
| 134 | 2017-10-09 | 56.82 | 134000 | 158742.76 |
| 135 | 2017-11-01 | 53.27 | 135000 | 149824.83 |
| 136 | 2017-12-01 | 58.79 | 136000 | 166350.14 |
| 137 | 2018-01-02 | 67.17 | 137000 | 191061.89 |
| 138 | 2018-02-01 | 69.27 | 138000 | 198035.25 |
| 139 | 2018-03-01 | 68.43 | 139000 | 196633.78 |
| 140 | 2018-04-02 | 59.96 | 140000 | 173295.21 |
| 141 | 2018-05-02 | 56.87 | 141000 | 165364.56 |
| 142 | 2018-06-01 | 55.05 | 142000 | 161072.42 |
| 143 | 2018-07-02 | 52.22 | 143000 | 153792.04 |
| 144 | 2018-08-01 | 51.19 | 144000 | 151758.61 |
| 145 | 2018-09-03 | 48.43 | 145000 | 144576.28 |
| 146 | 2018-10-08 | 48.43 | 146000 | 145576.28 |
| 147 | 2018-11-01 | 49.04 | 147000 | 148409.88 |
| 148 | 2018-12-03 | 47.22 | 148000 | 143902.01 |
| 149 | 2019-01-02 | 42.02 | 149000 | 129055.11 |
| 150 | 2019-02-01 | 44.83 | 150000 | 138685.41 |
| 151 | 2019-03-01 | 50.12 | 151000 | 156050.47 |
| 152 | 2019-04-01 | 49.42 | 152000 | 154870.99 |
| 153 | 2019-05-06 | 47.26 | 153000 | 149102.05 |
| 154 | 2019-06-03 | 46.93 | 154000 | 149060.92 |
| 155 | 2019-07-01 | 50.58 | 155000 | 161654.19 |
| 156 | 2019-08-01 | 50.86 | 156000 | 163549.08 |
| 157 | 2019-09-02 | 48.14 | 157000 | 155802.45 |
| 158 | 2019-10-08 | 46.46 | 158000 | 151365.22 |
| 159 | 2019-11-01 | 45.38 | 159000 | 148846.62 |
| 160 | 2019-12-02 | 44.59 | 160000 | 147255.41 |
| 161 | 2020-01-02 | 46.55 | 161000 | 154728.18 |
| 162 | 2020-02-03 | 40.79 | 162000 | 136582.44 |
| 163 | 2020-03-02 | 42.43 | 163000 | 143073.86 |
| 164 | 2020-04-01 | 39.62 | 164000 | 134598.55 |
| 165 | 2020-05-06 | 39.3 | 165000 | 134511.43 |
| 166 | 2020-06-01 | 38.88 | 166000 | 134073.90 |
| 167 | 2020-07-01 | 40.28 | 167000 | 139901.67 |
| 168 | 2020-08-03 | 44.3 | 168000 | 154864.05 |
| 169 | 2020-09-01 | 43.64 | 169000 | 153556.82 |
| 170 | 2020-10-09 | 43.64 | 170000 | 154556.82 |
| 171 | 2020-11-02 | 40.84 | 171000 | 145640.25 |
| 172 | 2020-12-01 | 44.86 | 172000 | 160976.04 |
| 173 | 2021-01-04 | 44.81 | 173000 | 161796.62 |
| 174 | 2021-02-01 | 39.34 | 174000 | 143045.95 |
| 175 | 2021-03-01 | 41.12 | 175000 | 150518.29 |
| 176 | 2021-04-01 | 42.43 | 176000 | 156313.50 |
| 177 | 2021-05-06 | 56.84 | 177000 | 210400.41 |
| 178 | 2021-06-01 | 67.14 | 178000 | 249527.15 |
| 179 | 2021-07-01 | 68.89 | 179000 | 257031.06 |
| 180 | 2021-08-02 | 72.87 | 180000 | 272880.59 |
| 181 | 2021-09-01 | 84.8 | 181000 | 318555.56 |
| 182 | 2021-10-08 | 81.67 | 182000 | 307797.55 |
| 183 | 2021-11-01 | 76 | 183000 | 287428.48 |
| 184 | 2021-12-01 | 66.46 | 184000 | 252348.64 |
| 185 | 2022-01-04 | 69.31 | 185000 | 264170.09 |
| 186 | 2022-02-07 | 71.42 | 186000 | 273212.21 |
| 187 | 2022-03-01 | 82.69 | 187000 | 317324.80 |
| 188 | 2022-04-01 | 91.35 | 188000 | 351557.76 |
| 189 | 2022-05-05 | 84.8 | 189000 | 327350.28 |
| 190 | 2022-06-01 | 90.46 | 190000 | 350199.36 |
| 191 | 2022-07-01 | 87.44 | 191000 | 339507.98 |
| 192 | 2022-08-01 | 82.85 | 192000 | 322686.14 |
| 193 | 2022-09-01 | 93.94 | 193000 | 366879.74 |
| 194 | 2022-10-10 | 96.94 | 194000 | 379596.15 |
| 195 | 2022-11-01 | 93.43 | 195000 | 366851.74 |
| 196 | 2022-12-01 | 106.25 | 196000 | 418189.31 |
| 197 | 2023-01-03 | 96.84 | 197000 | 382152.50 |
| 198 | 2023-02-01 | 109.67 | 198000 | 433782.58 |
| 199 | 2023-03-01 | 122.58 | 199000 | 485846.07 |
| 200 | 2023-04-03 | 121.6 | 200000 | 482961.84 |
| 201 | 2023-05-04 | 112.05 | 201000 | 446031.86 |
| 202 | 2023-06-01 | 106.95 | 202000 | 426730.54 |
| 203 | 2023-07-03 | 110.88 | 203000 | 443411.24 |
| 204 | 2023-08-01 | 107.56 | 204000 | 431134.50 |
| 205 | 2023-09-01 | 111.26 | 205000 | 446965.27 |
| 206 | 2023-10-09 | 120.43 | 206000 | 484803.95 |
| 207 | 2023-11-01 | 119.96 | 207000 | 483911.91 |
| 208 | 2023-12-01 | 134.33 | 208000 | 542879.69 |
| 209 | 2024-01-02 | 137.46 | 209000 | 556529.23 |
| 210 | 2024-02-01 | 141.07 | 210000 | 572144.91 |
| 211 | 2024-03-01 | 155.25 | 211000 | 630655.47 |
| 212 | 2024-04-01 | 126.79 | 212000 | 516045.45 |
| 213 | 2024-05-06 | 131.9 | 213000 | 537843.56 |
| 214 | 2024-06-03 | 137.37 | 214000 | 561148.37 |
| 215 | 2024-07-01 | 126.13 | 215000 | 516233.63 |
| 216 | 2024-08-01 | 110.46 | 216000 | 453098.37 |
| 217 | 2024-09-02 | 105.45 | 217000 | 433547.73 |
| 218 | 2024-10-08 | 119.72 | 218000 | 493217.49 |
| 219 | 2024-11-01 | 107.13 | 219000 | 442349.73 |
| 220 | 2024-12-02 | 107.55 | 220000 | 445083.95 |
| 221 | 2025-01-02 | 103.9 | 221000 | 430978.83 |
| 222 | 2025-02-05 | 96.56 | 222000 | 401532.39 |
| 223 | 2025-03-03 | 95.34 | 223000 | 397459.18 |
| 224 | 2025-04-01 | 95.95 | 224000 | 401002.18 |
| 225 | 2025-05-06 | 89.86 | 225000 | 376550.35 |
| 226 | 2025-06-03 | 88.55 | 226000 | 372060.91 |
| 227 | 2025-07-01 | 89.3 | 227000 | 376212.19 |
| 228 | 2025-08-01 | 104.28 | 228000 | 440321.47 |
| 229 | 2025-09-01 | 102.17 | 229000 | 432412.01 |
| 230 | 2025-10-09 | 108.68 | 230000 | 460964.15 |
| 231 | 2025-11-03 | 113.12 | 231000 | 480796.33 |