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 | 2006-02-08 | 28.55 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 26.9 | 2000 | 1942.21 |
| 3 | 2006-04-03 | 26.33 | 3000 | 2901.05 |
| 4 | 2006-05-01 | 29.45 | 4000 | 4244.82 |
| 5 | 2006-06-01 | 24.09 | 5000 | 4472.24 |
| 6 | 2006-07-03 | 25.67 | 6000 | 5765.57 |
| 7 | 2006-08-01 | 28.02 | 7000 | 7293.39 |
| 8 | 2006-09-01 | 26.48 | 8000 | 7892.54 |
| 9 | 2006-10-02 | 32.4 | 9000 | 10657.03 |
| 10 | 2006-11-01 | 37.82 | 10000 | 13439.78 |
| 11 | 2006-12-01 | 41.74 | 11000 | 15832.80 |
| 12 | 2007-01-03 | 44 | 12000 | 17690.06 |
| 13 | 2007-02-01 | 51.76 | 13000 | 21809.94 |
| 14 | 2007-03-01 | 49.81 | 14000 | 21988.28 |
| 15 | 2007-04-02 | 47.06 | 15000 | 21774.31 |
| 16 | 2007-05-01 | 55.09 | 16000 | 26489.73 |
| 17 | 2007-06-01 | 81.04 | 17000 | 39967.65 |
| 18 | 2007-07-02 | 83.68 | 18000 | 42269.65 |
| 19 | 2007-08-01 | 117.16 | 19000 | 60181.56 |
| 20 | 2007-09-04 | 118.92 | 20000 | 62085.62 |
| 21 | 2007-10-01 | 133.28 | 21000 | 70582.67 |
| 22 | 2007-11-01 | 95.48 | 22000 | 51564.47 |
| 23 | 2007-12-03 | 83.02 | 23000 | 45835.39 |
| 24 | 2008-01-02 | 75.8 | 24000 | 42849.22 |
| 25 | 2008-02-01 | 73.48 | 25000 | 42537.74 |
| 26 | 2008-03-03 | 46 | 26000 | 27629.51 |
| 27 | 2008-04-01 | 34.66 | 27000 | 21818.23 |
| 28 | 2008-05-01 | 20.7 | 28000 | 14030.51 |
| 29 | 2008-06-02 | 20.06 | 29000 | 14596.71 |
| 30 | 2008-07-01 | 15.16 | 30000 | 12031.22 |
| 31 | 2008-08-01 | 8.88 | 31000 | 8047.31 |
| 32 | 2008-09-02 | 8.44 | 32000 | 8648.57 |
| 33 | 2008-10-01 | 7.16 | 33000 | 8336.94 |
| 34 | 2008-11-03 | 6.32 | 34000 | 8358.86 |
| 35 | 2008-12-01 | 2.72 | 35000 | 4597.48 |
| 36 | 2009-01-02 | 2.8 | 36000 | 5732.70 |
| 37 | 2009-02-02 | 2.38 | 37000 | 5872.80 |
| 38 | 2009-03-02 | 2.28 | 38000 | 6626.04 |
| 39 | 2009-04-01 | 2.92 | 39000 | 9485.98 |
| 40 | 2009-05-01 | 4.58 | 40000 | 15878.70 |
| 41 | 2009-06-01 | 6.18 | 41000 | 22425.85 |
| 42 | 2009-07-01 | 7.02 | 42000 | 26474.02 |
| 43 | 2009-08-03 | 7.84 | 43000 | 30566.43 |
| 44 | 2009-09-01 | 12.38 | 44000 | 49266.88 |
| 45 | 2009-10-01 | 12.56 | 45000 | 50983.20 |
| 46 | 2009-11-02 | 12.9 | 46000 | 53363.32 |
| 47 | 2009-12-01 | 10.44 | 47000 | 44187.06 |
| 48 | 2010-01-04 | 11.9 | 48000 | 51366.47 |
| 49 | 2010-02-01 | 14.54 | 49000 | 63762.06 |
| 50 | 2010-03-01 | 14.44 | 50000 | 64323.53 |
| 51 | 2010-04-01 | 17.56 | 51000 | 79221.69 |
| 52 | 2010-05-03 | 20.72 | 52000 | 94477.99 |
| 53 | 2010-06-01 | 19.8 | 53000 | 91283.02 |
| 54 | 2010-07-01 | 21.4 | 54000 | 99659.43 |
| 55 | 2010-08-02 | 25.02 | 55000 | 117517.70 |
| 56 | 2010-09-01 | 25.7 | 56000 | 121711.63 |
| 57 | 2010-10-01 | 26.42 | 57000 | 126121.45 |
| 58 | 2010-11-01 | 28.44 | 58000 | 136764.35 |
| 59 | 2010-12-01 | 35.76 | 59000 | 172965.30 |
| 60 | 2011-01-03 | 35.08 | 60000 | 170676.25 |
| 61 | 2011-02-01 | 33.72 | 61000 | 165059.38 |
| 62 | 2011-03-01 | 34.42 | 62000 | 169485.88 |
| 63 | 2011-04-01 | 36.32 | 63000 | 179841.58 |
| 64 | 2011-05-02 | 40.36 | 64000 | 200845.98 |
| 65 | 2011-06-01 | 43.84 | 65000 | 219163.72 |
| 66 | 2011-07-01 | 53.04 | 66000 | 266156.11 |
| 67 | 2011-08-01 | 63.04 | 67000 | 317336.37 |
| 68 | 2011-09-01 | 54.24 | 68000 | 274038.15 |
| 69 | 2011-10-03 | 44 | 69000 | 223302.33 |
| 70 | 2011-11-01 | 35.72 | 70000 | 182280.89 |
| 71 | 2011-12-01 | 30.88 | 71000 | 158582.14 |
| 72 | 2012-01-03 | 30.66 | 72000 | 158452.34 |
| 73 | 2012-02-01 | 39.56 | 73000 | 205447.97 |
| 74 | 2012-03-01 | 40.72 | 74000 | 212472.23 |
| 75 | 2012-04-02 | 42.3 | 75000 | 221716.48 |
| 76 | 2012-05-01 | 40.26 | 76000 | 212023.77 |
| 77 | 2012-06-01 | 32.34 | 77000 | 171314.18 |
| 78 | 2012-07-02 | 31.08 | 78000 | 165639.60 |
| 79 | 2012-08-01 | 31.22 | 79000 | 167385.72 |
| 80 | 2012-09-04 | 35.88 | 80000 | 193370.27 |
| 81 | 2012-10-01 | 32.24 | 81000 | 174753.00 |
| 82 | 2012-11-01 | 25.58 | 82000 | 139653.28 |
| 83 | 2012-12-03 | 26.44 | 83000 | 145348.42 |
| 84 | 2013-01-02 | 29.6 | 84000 | 163719.87 |
| 85 | 2013-02-01 | 30 | 85000 | 166932.30 |
| 86 | 2013-03-01 | 30.28 | 86000 | 169490.33 |
| 87 | 2013-04-01 | 29.62 | 87000 | 166796.03 |
| 88 | 2013-05-01 | 31.64 | 88000 | 179171.04 |
| 89 | 2013-06-03 | 34.86 | 89000 | 198405.26 |
| 90 | 2013-07-01 | 33.52 | 90000 | 191778.67 |
| 91 | 2013-08-01 | 27.84 | 91000 | 160281.57 |
| 92 | 2013-09-03 | 26.98 | 92000 | 156330.34 |
| 93 | 2013-10-01 | 27.32 | 93000 | 159300.40 |
| 94 | 2013-11-01 | 24.76 | 94000 | 145373.28 |
| 95 | 2013-12-02 | 27.12 | 95000 | 160229.54 |
| 96 | 2014-01-02 | 32.98 | 96000 | 195851.41 |
| 97 | 2014-02-03 | 29.76 | 97000 | 177729.47 |
| 98 | 2014-03-03 | 30.18 | 98000 | 181237.75 |
| 99 | 2014-04-01 | 31.08 | 99000 | 187642.45 |
| 100 | 2014-05-01 | 31.1 | 100000 | 188763.20 |
| 101 | 2014-06-02 | 29.78 | 101000 | 181751.39 |
| 102 | 2014-07-01 | 30.14 | 102000 | 184948.51 |
| 103 | 2014-08-01 | 31.74 | 103000 | 195766.62 |
| 104 | 2014-09-02 | 31.02 | 104000 | 192325.79 |
| 105 | 2014-10-01 | 24.82 | 105000 | 154885.43 |
| 106 | 2014-11-03 | 23.08 | 106000 | 145027.22 |
| 107 | 2014-12-01 | 25.88 | 107000 | 163621.51 |
| 108 | 2015-01-02 | 24.98 | 108000 | 158931.43 |
| 109 | 2015-02-02 | 21.4 | 109000 | 137154.23 |
| 110 | 2015-03-02 | 22.36 | 110000 | 144306.94 |
| 111 | 2015-04-01 | 23.86 | 111000 | 154987.64 |
| 112 | 2015-05-01 | 25.86 | 112000 | 168979.06 |
| 113 | 2015-06-01 | 30.38 | 113000 | 199514.46 |
| 114 | 2015-07-01 | 29.32 | 114000 | 193553.12 |
| 115 | 2015-08-03 | 30.06 | 115000 | 199438.16 |
| 116 | 2015-09-01 | 28.16 | 116000 | 187832.29 |
| 117 | 2015-10-01 | 22.22 | 117000 | 149211.42 |
| 118 | 2015-11-02 | 21.76 | 118000 | 147122.43 |
| 119 | 2015-12-01 | 22.34 | 119000 | 152043.89 |
| 120 | 2016-01-04 | 19.6 | 120000 | 134395.72 |
| 121 | 2016-02-01 | 18.74 | 121000 | 129498.76 |
| 122 | 2016-03-01 | 18.28 | 122000 | 127320.03 |
| 123 | 2016-04-01 | 18.8 | 123000 | 131941.82 |
| 124 | 2016-05-02 | 16.84 | 124000 | 119186.19 |
| 125 | 2016-06-01 | 20.7 | 125000 | 147505.59 |
| 126 | 2016-07-01 | 22.72 | 126000 | 162899.85 |
| 127 | 2016-08-01 | 22.88 | 127000 | 165047.03 |
| 128 | 2016-09-01 | 16.98 | 128000 | 123486.83 |
| 129 | 2016-10-03 | 16.5 | 129000 | 120996.03 |
| 130 | 2016-11-01 | 15.3 | 130000 | 113196.32 |
| 131 | 2016-12-01 | 14.38 | 131000 | 107389.75 |
| 132 | 2017-01-03 | 13.9 | 132000 | 104805.11 |
| 133 | 2017-02-01 | 14.58 | 133000 | 110932.27 |
| 134 | 2017-03-01 | 13.8 | 134000 | 105997.62 |
| 135 | 2017-04-03 | 13.84 | 135000 | 107304.86 |
| 136 | 2017-05-01 | 12.3 | 136000 | 96364.87 |
| 137 | 2017-06-01 | 13.96 | 137000 | 110370.21 |
| 138 | 2017-07-03 | 15.76 | 138000 | 125601.32 |
| 139 | 2017-08-01 | 15.82 | 139000 | 127079.50 |
| 140 | 2017-09-01 | 18.02 | 140000 | 145751.74 |
| 141 | 2017-10-02 | 19.4 | 141000 | 157913.64 |
| 142 | 2017-11-01 | 20.4 | 142000 | 167053.52 |
| 143 | 2017-12-01 | 21.5 | 143000 | 177061.31 |
| 144 | 2018-01-02 | 25.94 | 144000 | 214626.53 |
| 145 | 2018-02-01 | 27.56 | 145000 | 229030.34 |
| 146 | 2018-03-01 | 25.84 | 146000 | 215736.72 |
| 147 | 2018-04-02 | 31.78 | 147000 | 266329.45 |
| 148 | 2018-05-01 | 31.34 | 148000 | 263642.07 |
| 149 | 2018-06-01 | 36.52 | 149000 | 308217.88 |
| 150 | 2018-07-02 | 34.72 | 150000 | 294026.42 |
| 151 | 2018-08-01 | 35.42 | 151000 | 300954.37 |
| 152 | 2018-09-04 | 41.54 | 152000 | 353954.39 |
| 153 | 2018-10-01 | 42.06 | 153000 | 359385.21 |
| 154 | 2018-11-01 | 41.56 | 154000 | 356112.92 |
| 155 | 2018-12-03 | 58.2 | 155000 | 499695.19 |
| 156 | 2019-01-02 | 55.2 | 156000 | 474937.70 |
| 157 | 2019-02-01 | 54.5 | 157000 | 469914.94 |
| 158 | 2019-03-01 | 50.24 | 158000 | 434183.97 |
| 159 | 2019-04-01 | 53.62 | 159000 | 464394.60 |
| 160 | 2019-05-01 | 56 | 160000 | 486007.42 |
| 161 | 2019-06-03 | 38.94 | 161000 | 338948.73 |
| 162 | 2019-07-01 | 40.84 | 162000 | 356487.06 |
| 163 | 2019-08-01 | 48.88 | 163000 | 427667.17 |
| 164 | 2019-09-03 | 46.56 | 164000 | 408368.73 |
| 165 | 2019-10-01 | 57.18 | 165000 | 502514.69 |
| 166 | 2019-11-01 | 72.04 | 166000 | 634108.75 |
| 167 | 2019-12-02 | 66.86 | 167000 | 589513.48 |
| 168 | 2020-01-02 | 83.5 | 168000 | 737230.57 |
| 169 | 2020-02-03 | 74.97 | 169000 | 662918.27 |
| 170 | 2020-03-02 | 53.08 | 170000 | 470357.10 |
| 171 | 2020-04-01 | 31.08 | 171000 | 276408.79 |
| 172 | 2020-05-01 | 44.14 | 172000 | 393557.40 |
| 173 | 2020-06-01 | 59.06 | 173000 | 527585.87 |
| 174 | 2020-07-01 | 70.82 | 174000 | 633638.52 |
| 175 | 2020-08-03 | 73.32 | 175000 | 657006.45 |
| 176 | 2020-09-01 | 80.18 | 176000 | 719477.59 |
| 177 | 2020-10-01 | 90.36 | 177000 | 811825.58 |
| 178 | 2020-11-02 | 107.58 | 178000 | 967536.03 |
| 179 | 2020-12-01 | 125 | 179000 | 1125205.28 |
| 180 | 2021-01-04 | 123.28 | 180000 | 1110722.46 |
| 181 | 2021-02-01 | 145.36 | 181000 | 1310657.82 |
| 182 | 2021-03-01 | 160.96 | 182000 | 1452317.30 |
| 183 | 2021-04-01 | 159.12 | 183000 | 1436715.26 |
| 184 | 2021-05-03 | 196.32 | 184000 | 1773598.92 |
| 185 | 2021-06-01 | 206.26 | 185000 | 1864399.11 |
| 186 | 2021-07-01 | 234.1 | 186000 | 2117046.89 |
| 187 | 2021-08-02 | 273.32 | 187000 | 2472726.86 |
| 188 | 2021-09-01 | 286.86 | 188000 | 2596223.28 |
| 189 | 2021-10-01 | 281.86 | 189000 | 2551970.83 |
| 190 | 2021-11-01 | 335.46 | 190000 | 3038267.21 |
| 191 | 2021-12-01 | 325.22 | 191000 | 2946523.34 |
| 192 | 2022-01-03 | 264.22 | 192000 | 2394857.69 |
| 193 | 2022-02-01 | 207.2 | 193000 | 1879035.40 |
| 194 | 2022-03-01 | 159.58 | 194000 | 1448183.73 |
| 195 | 2022-04-01 | 151.46 | 195000 | 1375494.97 |
| 196 | 2022-05-02 | 141.92 | 196000 | 1289856.77 |
| 197 | 2022-06-01 | 111.82 | 197000 | 1017289.35 |
| 198 | 2022-07-01 | 95.9 | 198000 | 873456.17 |
| 199 | 2022-08-01 | 145.32 | 199000 | 1324572.99 |
| 200 | 2022-09-01 | 146.06 | 200000 | 1332318.00 |
| 201 | 2022-10-03 | 144.8 | 201000 | 1321824.63 |
| 202 | 2022-11-01 | 143.34 | 202000 | 1309496.84 |
| 203 | 2022-12-01 | 199.42 | 203000 | 1822821.27 |
| 204 | 2023-01-03 | 213.62 | 204000 | 1953617.99 |
| 205 | 2023-02-01 | 250.32 | 205000 | 2290250.33 |
| 206 | 2023-03-01 | 248.8 | 206000 | 2277343.41 |
| 207 | 2023-04-03 | 257.32 | 207000 | 2356329.60 |
| 208 | 2023-05-01 | 241.94 | 208000 | 2216491.93 |
| 209 | 2023-06-01 | 210.3 | 209000 | 1927627.48 |
| 210 | 2023-07-03 | 234.12 | 210000 | 2146963.61 |
| 211 | 2023-08-01 | 214.02 | 211000 | 1963639.46 |
| 212 | 2023-09-01 | 199.72 | 212000 | 1833436.57 |
| 213 | 2023-10-02 | 175.76 | 213000 | 1614482.93 |
| 214 | 2023-11-01 | 174.82 | 214000 | 1606848.35 |
| 215 | 2023-12-01 | 213.24 | 215000 | 1960983.65 |
| 216 | 2024-01-02 | 187.58 | 216000 | 1726010.85 |
| 217 | 2024-02-01 | 201.62 | 217000 | 1856199.42 |
| 218 | 2024-03-01 | 249.72 | 218000 | 2300028.47 |
| 219 | 2024-04-01 | 291.5 | 219000 | 2685840.21 |
| 220 | 2024-05-01 | 246.96 | 220000 | 2276454.88 |
| 221 | 2024-06-03 | 307.92 | 221000 | 2839378.64 |
| 222 | 2024-07-01 | 295.3 | 222000 | 2724007.64 |
| 223 | 2024-08-01 | 261.62 | 223000 | 2414325.02 |
| 224 | 2024-09-03 | 279.82 | 224000 | 2583281.27 |
| 225 | 2024-10-01 | 283.46 | 225000 | 2617885.53 |
| 226 | 2024-11-01 | 212.46 | 226000 | 1963167.36 |
| 227 | 2024-12-02 | 219.4 | 227000 | 2028294.17 |
| 228 | 2025-01-02 | 220.04 | 228000 | 2035210.80 |
| 229 | 2025-02-03 | 193.48 | 229000 | 1790550.01 |
| 230 | 2025-03-03 | 200.78 | 230000 | 1859107.46 |
| 231 | 2025-04-01 | 218.24 | 231000 | 2021777.03 |
| 232 | 2025-05-01 | 189.56 | 232000 | 1757085.29 |
| 233 | 2025-06-02 | 202.82 | 233000 | 1880995.98 |
| 234 | 2025-07-01 | 214.38 | 234000 | 1989205.89 |
| 235 | 2025-08-01 | 194.34 | 235000 | 1804257.17 |
| 236 | 2025-09-02 | 180.76 | 236000 | 1679180.13 |
| 237 | 2025-10-01 | 169.988 | 237000 | 1580113.04 |
| 238 | 2025-11-03 | 162.5 | 238000 | 1511508.79 |