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 | 2006-01-26 | 44 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 46.56 | 2000 | 2058.18 |
| 3 | 2006-03-01 | 45.5 | 3000 | 3011.32 |
| 4 | 2006-04-03 | 56.98 | 4000 | 4771.10 |
| 5 | 2006-05-01 | 51.65 | 5000 | 5324.81 |
| 6 | 2006-06-01 | 60 | 6000 | 7185.64 |
| 7 | 2006-07-03 | 60.39 | 7000 | 8232.35 |
| 8 | 2006-08-01 | 52 | 8000 | 8088.63 |
| 9 | 2006-09-01 | 50.69 | 9000 | 8884.86 |
| 10 | 2006-10-02 | 49 | 10000 | 9588.64 |
| 11 | 2006-11-01 | 58.22 | 11000 | 12392.87 |
| 12 | 2006-12-01 | 57.49 | 12000 | 13237.48 |
| 13 | 2007-01-03 | 56.41 | 13000 | 13988.80 |
| 14 | 2007-02-01 | 59.8 | 14000 | 15829.46 |
| 15 | 2007-03-01 | 61.23 | 15000 | 17208.00 |
| 16 | 2007-04-02 | 62.74 | 16000 | 18632.36 |
| 17 | 2007-05-01 | 66.26 | 17000 | 20677.72 |
| 18 | 2007-06-01 | 87.81 | 18000 | 28402.82 |
| 19 | 2007-07-02 | 86 | 19000 | 28817.36 |
| 20 | 2007-08-01 | 99.19 | 20000 | 34237.14 |
| 21 | 2007-09-04 | 107.75 | 21000 | 38191.77 |
| 22 | 2007-10-01 | 122.51 | 22000 | 44423.43 |
| 23 | 2007-11-01 | 135.69 | 23000 | 50202.64 |
| 24 | 2007-12-03 | 132.93 | 24000 | 50181.49 |
| 25 | 2008-01-02 | 146.67 | 25000 | 56368.38 |
| 26 | 2008-02-01 | 123.05 | 26000 | 48290.72 |
| 27 | 2008-03-03 | 97.63 | 27000 | 39314.69 |
| 28 | 2008-04-01 | 119.73 | 28000 | 49214.15 |
| 29 | 2008-05-01 | 100.5 | 29000 | 42309.80 |
| 30 | 2008-06-02 | 90.61 | 30000 | 39146.18 |
| 31 | 2008-07-01 | 81.65 | 31000 | 36275.20 |
| 32 | 2008-08-01 | 67.17 | 32000 | 30842.07 |
| 33 | 2008-09-02 | 73.6 | 33000 | 34794.50 |
| 34 | 2008-10-01 | 57.51 | 34000 | 28187.93 |
| 35 | 2008-11-03 | 49.02 | 35000 | 25026.64 |
| 36 | 2008-12-01 | 45.63 | 36000 | 24295.91 |
| 37 | 2009-01-02 | 64.14 | 37000 | 35151.65 |
| 38 | 2009-02-02 | 48.1 | 38000 | 27361.00 |
| 39 | 2009-03-02 | 52.6 | 39000 | 30920.76 |
| 40 | 2009-04-01 | 67.5 | 40000 | 40679.68 |
| 41 | 2009-05-01 | 80.16 | 41000 | 49309.38 |
| 42 | 2009-06-01 | 84.56 | 42000 | 53015.99 |
| 43 | 2009-07-01 | 82.71 | 43000 | 52856.11 |
| 44 | 2009-08-03 | 95 | 44000 | 61710.07 |
| 45 | 2009-09-01 | 81.22 | 45000 | 53758.86 |
| 46 | 2009-10-01 | 93.25 | 46000 | 62721.42 |
| 47 | 2009-11-02 | 82.68 | 47000 | 56611.87 |
| 48 | 2009-12-01 | 84.61 | 48000 | 58933.37 |
| 49 | 2010-01-04 | 87.84 | 49000 | 62183.16 |
| 50 | 2010-02-01 | 100.38 | 50000 | 72060.40 |
| 51 | 2010-03-01 | 107.93 | 51000 | 78480.36 |
| 52 | 2010-04-01 | 114.48 | 52000 | 84243.14 |
| 53 | 2010-05-03 | 138.9 | 53000 | 103213.24 |
| 54 | 2010-06-01 | 141.25 | 54000 | 105959.47 |
| 55 | 2010-07-01 | 138.67 | 55000 | 105024.07 |
| 56 | 2010-08-02 | 150.51 | 56000 | 114991.29 |
| 57 | 2010-09-01 | 159.41 | 57000 | 122790.99 |
| 58 | 2010-10-01 | 174.5 | 58000 | 135414.57 |
| 59 | 2010-11-01 | 211.08 | 59000 | 164801.19 |
| 60 | 2010-12-01 | 258.82 | 60000 | 203074.31 |
| 61 | 2011-01-03 | 223.63 | 61000 | 176463.67 |
| 62 | 2011-02-01 | 221.9 | 62000 | 176098.55 |
| 63 | 2011-03-01 | 241.15 | 63000 | 192375.24 |
| 64 | 2011-04-01 | 274 | 64000 | 219581.03 |
| 65 | 2011-05-02 | 267.08 | 65000 | 215035.41 |
| 66 | 2011-06-01 | 285.56 | 66000 | 230914.30 |
| 67 | 2011-07-01 | 315.72 | 67000 | 256302.78 |
| 68 | 2011-08-01 | 327.55 | 68000 | 266906.42 |
| 69 | 2011-09-01 | 309.17 | 69000 | 252929.35 |
| 70 | 2011-10-03 | 292.7 | 70000 | 240455.38 |
| 71 | 2011-11-01 | 328.18 | 71000 | 270602.49 |
| 72 | 2011-12-01 | 323.04 | 72000 | 267364.27 |
| 73 | 2012-01-03 | 341.27 | 73000 | 283452.35 |
| 74 | 2012-02-01 | 370.41 | 74000 | 308655.47 |
| 75 | 2012-03-01 | 394.1 | 75000 | 329395.89 |
| 76 | 2012-04-02 | 418.4 | 76000 | 350706.27 |
| 77 | 2012-05-01 | 419.89 | 77000 | 352955.20 |
| 78 | 2012-06-01 | 397.14 | 78000 | 334831.78 |
| 79 | 2012-07-02 | 383.46 | 79000 | 324298.07 |
| 80 | 2012-08-01 | 280.67 | 80000 | 238366.97 |
| 81 | 2012-09-04 | 285.99 | 81000 | 243885.13 |
| 82 | 2012-10-01 | 316.13 | 82000 | 270587.77 |
| 83 | 2012-11-01 | 263.25 | 83000 | 226325.76 |
| 84 | 2012-12-03 | 263.75 | 84000 | 227755.63 |
| 85 | 2013-01-02 | 301.06 | 85000 | 260973.87 |
| 86 | 2013-02-01 | 312.71 | 86000 | 272072.67 |
| 87 | 2013-03-01 | 319.74 | 87000 | 279189.11 |
| 88 | 2013-04-01 | 321.06 | 88000 | 281341.70 |
| 89 | 2013-05-01 | 362.18 | 89000 | 318374.75 |
| 90 | 2013-06-03 | 358.84 | 90000 | 316438.72 |
| 91 | 2013-07-01 | 363.74 | 91000 | 321759.73 |
| 92 | 2013-08-01 | 413.81 | 92000 | 367051.00 |
| 93 | 2013-09-03 | 404.9 | 93000 | 360147.80 |
| 94 | 2013-10-01 | 425.67 | 94000 | 379622.17 |
| 95 | 2013-11-01 | 527.6 | 95000 | 471525.65 |
| 96 | 2013-12-02 | 524.5 | 96000 | 469755.13 |
| 97 | 2014-01-02 | 523.43 | 97000 | 469796.81 |
| 98 | 2014-02-03 | 543.2 | 98000 | 488541.08 |
| 99 | 2014-03-03 | 554.6 | 99000 | 499793.96 |
| 100 | 2014-04-01 | 578.97 | 100000 | 522755.70 |
| 101 | 2014-05-01 | 500.15 | 101000 | 452588.62 |
| 102 | 2014-06-02 | 551.56 | 102000 | 500109.83 |
| 103 | 2014-07-01 | 603.26 | 103000 | 547987.19 |
| 104 | 2014-08-01 | 675.14 | 104000 | 614281.29 |
| 105 | 2014-09-02 | 682.9 | 105000 | 622341.78 |
| 106 | 2014-10-01 | 662.23 | 106000 | 604504.76 |
| 107 | 2014-11-03 | 638.53 | 107000 | 583870.64 |
| 108 | 2014-12-01 | 660.88 | 108000 | 605307.44 |
| 109 | 2015-01-02 | 678.4 | 109000 | 622354.20 |
| 110 | 2015-02-02 | 712.55 | 110000 | 654682.91 |
| 111 | 2015-03-02 | 670.86 | 111000 | 617378.61 |
| 112 | 2015-04-01 | 652.53 | 112000 | 601509.89 |
| 113 | 2015-05-01 | 634 | 113000 | 585428.72 |
| 114 | 2015-06-01 | 614.9 | 114000 | 568791.98 |
| 115 | 2015-07-01 | 606.57 | 115000 | 562086.60 |
| 116 | 2015-08-03 | 743.04 | 116000 | 689548.45 |
| 117 | 2015-09-01 | 706.71 | 117000 | 656833.85 |
| 118 | 2015-10-01 | 724.43 | 118000 | 674303.26 |
| 119 | 2015-11-02 | 624 | 119000 | 581822.48 |
| 120 | 2015-12-01 | 580.74 | 120000 | 542486.52 |
| 121 | 2016-01-04 | 448.81 | 121000 | 420246.78 |
| 122 | 2016-02-01 | 472.64 | 122000 | 443560.19 |
| 123 | 2016-03-01 | 509.97 | 123000 | 479593.41 |
| 124 | 2016-04-01 | 464.81 | 124000 | 438123.39 |
| 125 | 2016-05-02 | 433.5 | 125000 | 409611.02 |
| 126 | 2016-06-01 | 432.59 | 126000 | 409751.17 |
| 127 | 2016-07-01 | 393.64 | 127000 | 373857.55 |
| 128 | 2016-08-01 | 414.08 | 128000 | 394270.34 |
| 129 | 2016-09-01 | 414.68 | 129000 | 395841.63 |
| 130 | 2016-10-03 | 430.87 | 130000 | 412296.14 |
| 131 | 2016-11-01 | 359.92 | 131000 | 345404.64 |
| 132 | 2016-12-01 | 402.38 | 132000 | 387152.26 |
| 133 | 2017-01-03 | 374.77 | 133000 | 361587.13 |
| 134 | 2017-02-01 | 420.23 | 134000 | 406448.04 |
| 135 | 2017-03-01 | 419.15 | 135000 | 406403.46 |
| 136 | 2017-04-03 | 452.75 | 136000 | 439981.67 |
| 137 | 2017-05-01 | 477.58 | 137000 | 465111.42 |
| 138 | 2017-06-01 | 483.6 | 138000 | 471974.25 |
| 139 | 2017-07-03 | 417.33 | 139000 | 408297.38 |
| 140 | 2017-08-01 | 347.24 | 140000 | 340724.40 |
| 141 | 2017-09-01 | 319.95 | 141000 | 314946.47 |
| 142 | 2017-10-02 | 301.81 | 142000 | 298090.15 |
| 143 | 2017-11-01 | 270.2 | 143000 | 267869.75 |
| 144 | 2017-12-01 | 307.59 | 144000 | 305937.29 |
| 145 | 2018-01-02 | 292.95 | 145000 | 292375.95 |
| 146 | 2018-02-01 | 314.66 | 146000 | 315043.41 |
| 147 | 2018-03-01 | 313.26 | 147000 | 314641.70 |
| 148 | 2018-04-02 | 311.16 | 148000 | 313532.44 |
| 149 | 2018-05-01 | 426.01 | 149000 | 430258.11 |
| 150 | 2018-06-01 | 438.62 | 150000 | 443993.86 |
| 151 | 2018-07-02 | 442.82 | 151000 | 449245.32 |
| 152 | 2018-08-01 | 442.63 | 152000 | 450052.56 |
| 153 | 2018-09-04 | 477.49 | 153000 | 486497.13 |
| 154 | 2018-10-01 | 447.08 | 154000 | 456513.49 |
| 155 | 2018-11-01 | 472.62 | 155000 | 483592.39 |
| 156 | 2018-12-03 | 475.38 | 156000 | 487416.47 |
| 157 | 2019-01-02 | 443.36 | 157000 | 455585.73 |
| 158 | 2019-02-01 | 527.2 | 158000 | 542737.64 |
| 159 | 2019-03-01 | 611.63 | 159000 | 630655.96 |
| 160 | 2019-04-01 | 705.74 | 160000 | 728693.44 |
| 161 | 2019-05-01 | 688.56 | 161000 | 711954.68 |
| 162 | 2019-06-03 | 641.66 | 162000 | 664461.19 |
| 163 | 2019-07-01 | 725.39 | 163000 | 752166.51 |
| 164 | 2019-08-01 | 790.43 | 164000 | 820607.35 |
| 165 | 2019-09-03 | 827.87 | 165000 | 860476.75 |
| 166 | 2019-10-01 | 828.84 | 166000 | 862484.95 |
| 167 | 2019-11-01 | 768.63 | 167000 | 800830.86 |
| 168 | 2019-12-02 | 813.78 | 168000 | 848872.37 |
| 169 | 2020-01-02 | 858.19 | 169000 | 896197.44 |
| 170 | 2020-02-03 | 867.33 | 170000 | 906742.23 |
| 171 | 2020-03-02 | 768.81 | 171000 | 804745.40 |
| 172 | 2020-04-01 | 620.58 | 172000 | 650586.89 |
| 173 | 2020-05-01 | 874.065 | 173000 | 917328.65 |
| 174 | 2020-06-01 | 1048.03 | 174000 | 1100904.41 |
| 175 | 2020-07-01 | 1068.3 | 175000 | 1123197.05 |
| 176 | 2020-08-03 | 1146.64 | 176000 | 1206562.73 |
| 177 | 2020-09-01 | 1372.56 | 177000 | 1445289.18 |
| 178 | 2020-10-01 | 1237.951 | 178000 | 1304547.52 |
| 179 | 2020-11-02 | 1188.08 | 179000 | 1252993.67 |
| 180 | 2020-12-01 | 1319 | 180000 | 1392066.81 |
| 181 | 2021-01-04 | 1319.595 | 181000 | 1393694.77 |
| 182 | 2021-02-01 | 1507 | 182000 | 1592623.20 |
| 183 | 2021-03-01 | 1486.26 | 183000 | 1571704.82 |
| 184 | 2021-04-01 | 1438.98 | 184000 | 1522706.70 |
| 185 | 2021-05-03 | 1471.02 | 185000 | 1557610.94 |
| 186 | 2021-06-01 | 1361.34 | 186000 | 1442474.67 |
| 187 | 2021-07-01 | 1537.35 | 187000 | 1629974.72 |
| 188 | 2021-08-02 | 1865.98 | 188000 | 1979404.54 |
| 189 | 2021-09-01 | 1897.59 | 189000 | 2013935.97 |
| 190 | 2021-10-01 | 1828.01 | 190000 | 1941089.85 |
| 191 | 2021-11-01 | 1802.35 | 191000 | 1914842.53 |
| 192 | 2021-12-01 | 1600.17 | 192000 | 1701043.60 |
| 193 | 2022-01-03 | 1690.66 | 193000 | 1798238.02 |
| 194 | 2022-02-01 | 1512.23 | 194000 | 1609454.38 |
| 195 | 2022-03-01 | 1488.11 | 195000 | 1584783.66 |
| 196 | 2022-04-01 | 1593.835 | 196000 | 1698376.98 |
| 197 | 2022-05-02 | 1462.12 | 197000 | 1559022.60 |
| 198 | 2022-06-01 | 1373.78 | 198000 | 1465827.83 |
| 199 | 2022-07-01 | 1306.81 | 199000 | 1395370.62 |
| 200 | 2022-08-01 | 1556.505 | 200000 | 1662987.09 |
| 201 | 2022-09-01 | 1615.48 | 201000 | 1726996.63 |
| 202 | 2022-10-03 | 1503.96 | 202000 | 1608778.40 |
| 203 | 2022-11-01 | 1478.13 | 203000 | 1582148.18 |
| 204 | 2022-12-01 | 1625.275 | 204000 | 1740647.99 |
| 205 | 2023-01-03 | 1370 | 205000 | 1468251.84 |
| 206 | 2023-02-01 | 1651.53 | 206000 | 1770972.24 |
| 207 | 2023-03-01 | 1484.785 | 207000 | 1593167.88 |
| 208 | 2023-04-03 | 1718.18 | 208000 | 1844599.70 |
| 209 | 2023-05-01 | 2038.2 | 209000 | 2189166.03 |
| 210 | 2023-06-01 | 2083.255 | 210000 | 2238558.18 |
| 211 | 2023-07-03 | 2125.08 | 211000 | 2284501.17 |
| 212 | 2023-08-01 | 1955.98 | 212000 | 2103715.47 |
| 213 | 2023-09-01 | 1939.68 | 213000 | 2087184.33 |
| 214 | 2023-10-02 | 1865.44 | 214000 | 2008298.69 |
| 215 | 2023-11-01 | 1986.69 | 215000 | 2139834.23 |
| 216 | 2023-12-01 | 2233.89 | 216000 | 2407089.68 |
| 217 | 2024-01-02 | 2245 | 217000 | 2420061.06 |
| 218 | 2024-02-01 | 2440.081 | 218000 | 2631354.13 |
| 219 | 2024-03-01 | 2687.66 | 219000 | 2899340.36 |
| 220 | 2024-04-01 | 2876.05 | 220000 | 3103567.97 |
| 221 | 2024-05-01 | 3129.4 | 221000 | 3377959.93 |
| 222 | 2024-06-03 | 3076.82 | 222000 | 3322203.64 |
| 223 | 2024-07-01 | 3090.5 | 223000 | 3337974.66 |
| 224 | 2024-08-01 | 2673.25 | 224000 | 2888312.97 |
| 225 | 2024-09-03 | 2676.25 | 225000 | 2892554.32 |
| 226 | 2024-10-01 | 2858.5 | 226000 | 3090534.44 |
| 227 | 2024-11-01 | 2929.75 | 227000 | 3168568.05 |
| 228 | 2024-12-02 | 3027.5 | 228000 | 3275286.12 |
| 229 | 2025-01-02 | 2995 | 229000 | 3241126.16 |
| 230 | 2025-02-03 | 2916.5 | 230000 | 3157175.10 |
| 231 | 2025-03-03 | 2716.75 | 231000 | 2941941.35 |
| 232 | 2025-04-01 | 2583 | 232000 | 2798104.82 |
| 233 | 2025-05-01 | 2516.5 | 233000 | 2727066.89 |
| 234 | 2025-06-02 | 2492 | 234000 | 2701516.87 |
| 235 | 2025-07-01 | 2911.5 | 235000 | 3157286.66 |
| 236 | 2025-08-01 | 2126 | 236000 | 2306475.33 |
| 237 | 2025-09-02 | 2088.235 | 237000 | 2266504.48 |
| 238 | 2025-10-01 | 1948 | 238000 | 2115297.83 |
| 239 | 2025-11-03 | 1575 | 239000 | 1711263.90 |