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 | 2006-06-21 | 71.76 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 73.6 | 2000 | 2025.64 |
| 3 | 2006-08-01 | 71.86 | 3000 | 2977.75 |
| 4 | 2006-09-01 | 76.29 | 4000 | 4161.32 |
| 5 | 2006-10-02 | 78.83 | 5000 | 5299.87 |
| 6 | 2006-11-01 | 83.51 | 6000 | 6614.51 |
| 7 | 2006-12-01 | 86.09 | 7000 | 7818.87 |
| 8 | 2007-01-03 | 89.621 | 8000 | 9139.56 |
| 9 | 2007-02-01 | 91.971 | 9000 | 10379.21 |
| 10 | 2007-03-01 | 86.211 | 10000 | 10729.18 |
| 11 | 2007-04-02 | 87.721 | 11000 | 11917.10 |
| 12 | 2007-05-01 | 97.551 | 12000 | 14252.53 |
| 13 | 2007-06-01 | 104.861 | 13000 | 16320.55 |
| 14 | 2007-07-02 | 102.614 | 14000 | 16970.82 |
| 15 | 2007-08-01 | 99.784 | 15000 | 17502.78 |
| 16 | 2007-09-04 | 100.504 | 16000 | 18629.08 |
| 17 | 2007-10-01 | 109.048 | 17000 | 21212.76 |
| 18 | 2007-11-01 | 101.478 | 18000 | 20740.20 |
| 19 | 2007-12-03 | 98.748 | 19000 | 21182.23 |
| 20 | 2008-01-02 | 94.813 | 20000 | 21338.15 |
| 21 | 2008-02-01 | 89.733 | 21000 | 21194.87 |
| 22 | 2008-03-03 | 83.633 | 22000 | 20754.05 |
| 23 | 2008-04-01 | 87.871 | 23000 | 22805.74 |
| 24 | 2008-05-01 | 92.201 | 24000 | 24929.53 |
| 25 | 2008-06-02 | 86.211 | 25000 | 24309.94 |
| 26 | 2008-07-01 | 73.414 | 26000 | 21701.42 |
| 27 | 2008-08-01 | 72.584 | 27000 | 22456.07 |
| 28 | 2008-09-02 | 74.514 | 28000 | 24053.17 |
| 29 | 2008-10-01 | 66.854 | 29000 | 22580.52 |
| 30 | 2008-11-03 | 50.584 | 30000 | 18085.18 |
| 31 | 2008-12-01 | 40.564 | 31000 | 15502.76 |
| 32 | 2009-01-02 | 46.411 | 32000 | 18737.36 |
| 33 | 2009-02-02 | 38.701 | 33000 | 16624.63 |
| 34 | 2009-03-02 | 31.621 | 34000 | 14583.30 |
| 35 | 2009-04-01 | 37.125 | 35000 | 18121.70 |
| 36 | 2009-05-01 | 39.955 | 36000 | 20503.09 |
| 37 | 2009-06-01 | 43.625 | 37000 | 23386.37 |
| 38 | 2009-07-01 | 42.096 | 38000 | 23566.71 |
| 39 | 2009-08-03 | 47.656 | 39000 | 27679.38 |
| 40 | 2009-09-01 | 48.006 | 40000 | 28882.66 |
| 41 | 2009-10-01 | 49.449 | 41000 | 30750.84 |
| 42 | 2009-11-02 | 51.639 | 42000 | 33112.73 |
| 43 | 2009-12-01 | 57.389 | 43000 | 37799.84 |
| 44 | 2010-01-04 | 58.422 | 44000 | 39480.23 |
| 45 | 2010-02-01 | 55.102 | 45000 | 38236.65 |
| 46 | 2010-03-01 | 57.032 | 46000 | 40575.93 |
| 47 | 2010-04-01 | 61.726 | 47000 | 44915.52 |
| 48 | 2010-05-03 | 63.726 | 48000 | 47370.84 |
| 49 | 2010-06-01 | 54.086 | 49000 | 41204.92 |
| 50 | 2010-07-01 | 51.635 | 50000 | 40337.65 |
| 51 | 2010-08-02 | 59.295 | 51000 | 47321.70 |
| 52 | 2010-09-01 | 56.095 | 52000 | 45767.87 |
| 53 | 2010-10-01 | 60.893 | 53000 | 50682.56 |
| 54 | 2010-11-01 | 63.553 | 54000 | 53896.53 |
| 55 | 2010-12-01 | 64.963 | 55000 | 56092.29 |
| 56 | 2011-01-03 | 68.837 | 56000 | 60437.29 |
| 57 | 2011-02-01 | 72.427 | 57000 | 64589.23 |
| 58 | 2011-03-01 | 72.977 | 58000 | 66079.71 |
| 59 | 2011-04-01 | 76.075 | 59000 | 69884.91 |
| 60 | 2011-05-02 | 80.575 | 60000 | 75018.75 |
| 61 | 2011-06-01 | 75.615 | 61000 | 71400.78 |
| 62 | 2011-07-01 | 78.558 | 62000 | 75179.76 |
| 63 | 2011-08-01 | 73.978 | 63000 | 71796.72 |
| 64 | 2011-09-01 | 67.448 | 64000 | 66459.26 |
| 65 | 2011-10-03 | 59.667 | 65000 | 59792.32 |
| 66 | 2011-11-01 | 68.497 | 66000 | 69640.87 |
| 67 | 2011-12-01 | 71.967 | 67000 | 74168.81 |
| 68 | 2012-01-03 | 75.528 | 68000 | 78838.76 |
| 69 | 2012-02-01 | 78.928 | 69000 | 83387.80 |
| 70 | 2012-03-01 | 81.978 | 70000 | 87610.14 |
| 71 | 2012-04-02 | 85.012 | 71000 | 91852.59 |
| 72 | 2012-05-01 | 85.252 | 72000 | 93111.90 |
| 73 | 2012-06-01 | 73.602 | 73000 | 81387.81 |
| 74 | 2012-07-02 | 81.147 | 74000 | 90730.94 |
| 75 | 2012-08-01 | 82.257 | 75000 | 92972.04 |
| 76 | 2012-09-04 | 83.377 | 76000 | 95237.94 |
| 77 | 2012-10-01 | 88.417 | 77000 | 101994.91 |
| 78 | 2012-11-01 | 85.487 | 78000 | 99614.96 |
| 79 | 2012-12-03 | 83.067 | 79000 | 97795.02 |
| 80 | 2013-01-02 | 87.887 | 80000 | 104469.62 |
| 81 | 2013-02-01 | 94.617 | 81000 | 113469.44 |
| 82 | 2013-03-01 | 95.987 | 82000 | 116112.42 |
| 83 | 2013-04-01 | 101.707 | 83000 | 124031.72 |
| 84 | 2013-05-01 | 103.367 | 84000 | 127056.09 |
| 85 | 2013-06-03 | 110.597 | 85000 | 136943.02 |
| 86 | 2013-07-01 | 106.957 | 86000 | 133435.91 |
| 87 | 2013-08-01 | 115.347 | 87000 | 144902.99 |
| 88 | 2013-09-03 | 105.747 | 88000 | 133843.13 |
| 89 | 2013-10-01 | 110.207 | 89000 | 140488.12 |
| 90 | 2013-11-01 | 115.747 | 90000 | 148550.32 |
| 91 | 2013-12-02 | 121.387 | 91000 | 156788.73 |
| 92 | 2014-01-02 | 127.247 | 92000 | 165357.76 |
| 93 | 2014-02-03 | 113.077 | 93000 | 147943.81 |
| 94 | 2014-03-03 | 124.007 | 94000 | 163244.03 |
| 95 | 2014-04-01 | 128.737 | 95000 | 170470.65 |
| 96 | 2014-05-01 | 129.107 | 96000 | 171960.59 |
| 97 | 2014-06-02 | 132.347 | 97000 | 177276.02 |
| 98 | 2014-07-01 | 135.522 | 98000 | 182528.87 |
| 99 | 2014-08-01 | 129.112 | 99000 | 174895.51 |
| 100 | 2014-09-02 | 137.842 | 100000 | 187721.20 |
| 101 | 2014-10-01 | 134.121 | 101000 | 183653.72 |
| 102 | 2014-11-03 | 142.001 | 102000 | 195443.92 |
| 103 | 2014-12-01 | 148.891 | 103000 | 205927.01 |
| 104 | 2015-01-02 | 149.776 | 104000 | 208151.03 |
| 105 | 2015-02-02 | 142.346 | 105000 | 198825.19 |
| 106 | 2015-03-02 | 157.116 | 106000 | 220455.54 |
| 107 | 2015-04-01 | 148.082 | 107000 | 208779.59 |
| 108 | 2015-05-01 | 152.752 | 108000 | 216363.78 |
| 109 | 2015-06-01 | 153.932 | 109000 | 219035.18 |
| 110 | 2015-07-01 | 149.766 | 110000 | 214107.23 |
| 111 | 2015-08-03 | 147.346 | 111000 | 211647.57 |
| 112 | 2015-09-01 | 125.466 | 112000 | 181219.17 |
| 113 | 2015-10-01 | 128.132 | 113000 | 186069.86 |
| 114 | 2015-11-02 | 150.532 | 114000 | 219598.54 |
| 115 | 2015-12-01 | 152.152 | 115000 | 222961.83 |
| 116 | 2016-01-04 | 141.12 | 116000 | 207795.66 |
| 117 | 2016-02-01 | 130.58 | 117000 | 193275.77 |
| 118 | 2016-03-01 | 136.98 | 118000 | 203748.62 |
| 119 | 2016-04-01 | 150.892 | 119000 | 225441.80 |
| 120 | 2016-05-02 | 152.372 | 120000 | 228653.01 |
| 121 | 2016-06-01 | 151.512 | 121000 | 228362.47 |
| 122 | 2016-07-01 | 154.044 | 122000 | 233178.76 |
| 123 | 2016-08-01 | 160.959 | 123000 | 244646.10 |
| 124 | 2016-09-01 | 162.144 | 124000 | 247447.22 |
| 125 | 2016-10-03 | 159.48 | 125000 | 244381.70 |
| 126 | 2016-11-01 | 156.22 | 126000 | 240386.18 |
| 127 | 2016-12-01 | 175.48 | 127000 | 271022.84 |
| 128 | 2017-01-03 | 186.77 | 128000 | 289459.86 |
| 129 | 2017-02-01 | 187.15 | 129000 | 291048.79 |
| 130 | 2017-03-01 | 209.57 | 130000 | 326915.55 |
| 131 | 2017-04-03 | 201.3 | 131000 | 315014.88 |
| 132 | 2017-05-01 | 206.08 | 132000 | 323495.12 |
| 133 | 2017-06-01 | 211.1 | 133000 | 332375.29 |
| 134 | 2017-07-03 | 217.218 | 134000 | 343008.03 |
| 135 | 2017-08-01 | 226.418 | 135000 | 358535.71 |
| 136 | 2017-09-01 | 227.718 | 136000 | 361594.28 |
| 137 | 2017-10-02 | 238.682 | 137000 | 380004.06 |
| 138 | 2017-11-01 | 255.922 | 138000 | 408451.75 |
| 139 | 2017-12-01 | 273.522 | 139000 | 437541.36 |
| 140 | 2018-01-02 | 285.534 | 140000 | 457756.44 |
| 141 | 2018-02-01 | 315.214 | 141000 | 506338.21 |
| 142 | 2018-03-01 | 279.714 | 142000 | 450313.44 |
| 143 | 2018-04-02 | 258.502 | 143000 | 417164.09 |
| 144 | 2018-05-01 | 267.022 | 144000 | 431913.46 |
| 145 | 2018-06-01 | 279.122 | 145000 | 452485.45 |
| 146 | 2018-07-02 | 271.61 | 146000 | 441307.73 |
| 147 | 2018-08-01 | 292.79 | 147000 | 476720.66 |
| 148 | 2018-09-04 | 307.25 | 148000 | 501264.44 |
| 149 | 2018-10-01 | 322.772 | 149000 | 527587.87 |
| 150 | 2018-11-01 | 292.712 | 150000 | 479453.22 |
| 151 | 2018-12-03 | 302.612 | 151000 | 496669.11 |
| 152 | 2019-01-02 | 248.93 | 152000 | 409562.26 |
| 153 | 2019-02-01 | 282.05 | 153000 | 465054.29 |
| 154 | 2019-03-01 | 303.41 | 154000 | 501273.44 |
| 155 | 2019-04-01 | 307.598 | 155000 | 509192.57 |
| 156 | 2019-05-01 | 310.958 | 156000 | 515754.65 |
| 157 | 2019-06-03 | 277.178 | 157000 | 460727.18 |
| 158 | 2019-07-01 | 317.132 | 158000 | 528138.99 |
| 159 | 2019-08-01 | 313.592 | 159000 | 523243.62 |
| 160 | 2019-09-03 | 303.812 | 160000 | 507925.21 |
| 161 | 2019-10-01 | 313.199 | 161000 | 524618.77 |
| 162 | 2019-11-01 | 329.372 | 162000 | 552709.09 |
| 163 | 2019-12-02 | 340.952 | 163000 | 573141.13 |
| 164 | 2020-01-02 | 365.834 | 164000 | 615967.83 |
| 165 | 2020-02-03 | 353.894 | 165000 | 596864.03 |
| 166 | 2020-03-02 | 314.774 | 166000 | 531885.74 |
| 167 | 2020-04-01 | 187.358 | 167000 | 317586.02 |
| 168 | 2020-05-01 | 231.338 | 168000 | 393135.46 |
| 169 | 2020-06-01 | 263.258 | 169000 | 448380.26 |
| 170 | 2020-07-01 | 265.964 | 170000 | 453989.11 |
| 171 | 2020-08-03 | 283.124 | 171000 | 484280.49 |
| 172 | 2020-09-01 | 324.824 | 172000 | 556607.88 |
| 173 | 2020-10-01 | 306.884 | 173000 | 526866.48 |
| 174 | 2020-11-02 | 287.804 | 174000 | 495109.44 |
| 175 | 2020-12-01 | 345.344 | 175000 | 595095.54 |
| 176 | 2021-01-04 | 356.504 | 176000 | 615326.41 |
| 177 | 2021-02-01 | 355.304 | 177000 | 614255.21 |
| 178 | 2021-03-01 | 385.844 | 178000 | 668053.25 |
| 179 | 2021-04-01 | 424.046 | 179000 | 735196.48 |
| 180 | 2021-05-03 | 446.905 | 180000 | 775828.64 |
| 181 | 2021-06-01 | 459.686 | 181000 | 799016.50 |
| 182 | 2021-07-01 | 461.066 | 182000 | 802415.19 |
| 183 | 2021-08-02 | 465.386 | 183000 | 810933.49 |
| 184 | 2021-09-01 | 479.48 | 184000 | 836492.23 |
| 185 | 2021-10-01 | 453.986 | 185000 | 793015.86 |
| 186 | 2021-11-01 | 494.426 | 186000 | 864655.84 |
| 187 | 2021-12-01 | 446.906 | 187000 | 782552.51 |
| 188 | 2022-01-03 | 512.24 | 188000 | 897955.28 |
| 189 | 2022-02-01 | 480.62 | 189000 | 843525.51 |
| 190 | 2022-03-01 | 428.93 | 190000 | 753805.54 |
| 191 | 2022-04-01 | 465.566 | 191000 | 819189.98 |
| 192 | 2022-05-02 | 421.166 | 192000 | 742065.64 |
| 193 | 2022-06-01 | 414.986 | 193000 | 732176.91 |
| 194 | 2022-07-01 | 373.97 | 194000 | 660810.69 |
| 195 | 2022-08-01 | 411.65 | 195000 | 728391.82 |
| 196 | 2022-09-01 | 385.73 | 196000 | 683527.82 |
| 197 | 2022-10-03 | 336.044 | 197000 | 596482.39 |
| 198 | 2022-11-01 | 403.436 | 198000 | 717104.05 |
| 199 | 2022-12-01 | 444.116 | 199000 | 790412.41 |
| 200 | 2023-01-03 | 412.101 | 200000 | 734433.93 |
| 201 | 2023-02-01 | 432.8 | 201000 | 772323.06 |
| 202 | 2023-03-01 | 399.5 | 202000 | 713899.87 |
| 203 | 2023-04-03 | 419.12 | 203000 | 749960.48 |
| 204 | 2023-05-01 | 428.24 | 204000 | 767279.53 |
| 205 | 2023-06-01 | 404.9 | 205000 | 726461.15 |
| 206 | 2023-07-03 | 434.776 | 206000 | 781063.90 |
| 207 | 2023-08-01 | 461.84 | 207000 | 830683.68 |
| 208 | 2023-09-01 | 442.1 | 208000 | 796178.53 |
| 209 | 2023-10-02 | 407.72 | 209000 | 735263.54 |
| 210 | 2023-11-01 | 402.02 | 210000 | 725984.42 |
| 211 | 2023-12-01 | 471.86 | 211000 | 853104.40 |
| 212 | 2024-01-02 | 505.982 | 212000 | 915795.64 |
| 213 | 2024-02-01 | 523.502 | 213000 | 948505.74 |
| 214 | 2024-03-01 | 537.962 | 214000 | 975705.05 |
| 215 | 2024-04-01 | 547.892 | 215000 | 994715.15 |
| 216 | 2024-05-01 | 503.252 | 216000 | 914669.83 |
| 217 | 2024-06-03 | 519.392 | 217000 | 945004.58 |
| 218 | 2024-07-01 | 532.184 | 218000 | 969278.90 |
| 219 | 2024-08-01 | 559.424 | 219000 | 1019891.74 |
| 220 | 2024-09-03 | 574.184 | 220000 | 1047800.85 |
| 221 | 2024-10-01 | 604.328 | 221000 | 1103809.19 |
| 222 | 2024-11-01 | 598.568 | 222000 | 1094288.51 |
| 223 | 2024-12-02 | 673.028 | 223000 | 1231414.60 |
| 224 | 2025-01-02 | 603.735 | 224000 | 1105631.75 |
| 225 | 2025-02-03 | 655.688 | 225000 | 1201774.29 |
| 226 | 2025-03-03 | 621.128 | 226000 | 1139431.18 |
| 227 | 2025-04-01 | 585.56 | 227000 | 1075183.30 |
| 228 | 2025-05-01 | 545.523 | 228000 | 1002668.86 |
| 229 | 2025-06-02 | 582.842 | 229000 | 1072261.02 |
| 230 | 2025-07-01 | 638.618 | 230000 | 1175872.75 |
| 231 | 2025-08-01 | 611.198 | 231000 | 1126384.93 |
| 232 | 2025-09-02 | 655.838 | 232000 | 1209652.58 |
| 233 | 2025-10-01 | 686.384 | 233000 | 1266992.79 |
| 234 | 2025-11-03 | 707.324 | 234000 | 1306645.83 |