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 | 2006-10-25 | 23.83 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 23.9 | 2000 | 2002.94 |
| 3 | 2006-12-01 | 26.02 | 3000 | 3180.60 |
| 4 | 2007-01-03 | 26.8 | 4000 | 4275.95 |
| 5 | 2007-02-01 | 27.85 | 5000 | 5443.48 |
| 6 | 2007-03-01 | 27.83 | 6000 | 6439.57 |
| 7 | 2007-04-02 | 26.285 | 7000 | 7082.07 |
| 8 | 2007-05-01 | 25.975 | 8000 | 7998.55 |
| 9 | 2007-06-01 | 26.675 | 9000 | 9214.10 |
| 10 | 2007-07-02 | 25.58 | 10000 | 9835.86 |
| 11 | 2007-08-01 | 23.87 | 11000 | 10178.34 |
| 12 | 2007-09-04 | 25.37 | 12000 | 11817.96 |
| 13 | 2007-10-01 | 26.135 | 13000 | 13174.31 |
| 14 | 2007-11-01 | 26.555 | 14000 | 14386.03 |
| 15 | 2007-12-03 | 24.725 | 15000 | 14394.63 |
| 16 | 2008-01-02 | 23.54 | 16000 | 14704.74 |
| 17 | 2008-02-01 | 24.21 | 17000 | 16123.27 |
| 18 | 2008-03-03 | 21.97 | 18000 | 15631.48 |
| 19 | 2008-04-01 | 23.928 | 19000 | 18024.59 |
| 20 | 2008-05-01 | 25.458 | 20000 | 20177.11 |
| 21 | 2008-06-02 | 25.338 | 21000 | 21082.00 |
| 22 | 2008-07-01 | 23.486 | 22000 | 20541.08 |
| 23 | 2008-08-01 | 24.866 | 23000 | 22748.04 |
| 24 | 2008-09-02 | 24.696 | 24000 | 23592.52 |
| 25 | 2008-10-01 | 23.834 | 25000 | 23769.04 |
| 26 | 2008-11-03 | 16.204 | 26000 | 17159.83 |
| 27 | 2008-12-01 | 9.644 | 27000 | 11212.88 |
| 28 | 2009-01-02 | 14.142 | 28000 | 17442.61 |
| 29 | 2009-02-02 | 11.332 | 29000 | 14976.78 |
| 30 | 2009-03-02 | 8.572 | 30000 | 12329.06 |
| 31 | 2009-04-01 | 9.122 | 31000 | 14120.13 |
| 32 | 2009-05-01 | 10.602 | 32000 | 17411.05 |
| 33 | 2009-06-01 | 11.112 | 33000 | 19248.59 |
| 34 | 2009-07-01 | 10.982 | 34000 | 20023.40 |
| 35 | 2009-08-03 | 12.222 | 35000 | 23284.28 |
| 36 | 2009-09-01 | 13.432 | 36000 | 26589.47 |
| 37 | 2009-10-01 | 13.662 | 37000 | 28044.77 |
| 38 | 2009-11-02 | 13.572 | 38000 | 28860.02 |
| 39 | 2009-12-01 | 15.782 | 39000 | 34559.45 |
| 40 | 2010-01-04 | 16.092 | 40000 | 36238.29 |
| 41 | 2010-02-01 | 15.912 | 41000 | 36832.94 |
| 42 | 2010-03-01 | 16.022 | 42000 | 38087.56 |
| 43 | 2010-04-01 | 17.542 | 43000 | 42700.92 |
| 44 | 2010-05-03 | 19.282 | 44000 | 47936.44 |
| 45 | 2010-06-01 | 17.162 | 45000 | 43665.97 |
| 46 | 2010-07-01 | 16.142 | 46000 | 42070.74 |
| 47 | 2010-08-02 | 18.662 | 47000 | 49638.59 |
| 48 | 2010-09-01 | 18.892 | 48000 | 51250.36 |
| 49 | 2010-10-01 | 19.962 | 49000 | 55153.07 |
| 50 | 2010-11-01 | 20.402 | 50000 | 57368.75 |
| 51 | 2010-12-01 | 19.092 | 51000 | 54685.13 |
| 52 | 2011-01-03 | 19.702 | 52000 | 57432.35 |
| 53 | 2011-02-01 | 20.662 | 53000 | 61230.80 |
| 54 | 2011-03-01 | 20.652 | 54000 | 62201.17 |
| 55 | 2011-04-01 | 21.272 | 55000 | 65068.53 |
| 56 | 2011-05-02 | 23.032 | 56000 | 71452.16 |
| 57 | 2011-06-01 | 22.992 | 57000 | 72328.07 |
| 58 | 2011-07-01 | 22.862 | 58000 | 72919.12 |
| 59 | 2011-08-01 | 22.402 | 59000 | 72451.93 |
| 60 | 2011-09-01 | 20.262 | 60000 | 66530.80 |
| 61 | 2011-10-03 | 18.652 | 61000 | 62244.33 |
| 62 | 2011-11-01 | 21.582 | 62000 | 73022.14 |
| 63 | 2011-12-01 | 20.622 | 63000 | 70774.01 |
| 64 | 2012-01-03 | 21.322 | 64000 | 74176.38 |
| 65 | 2012-02-01 | 23.892 | 65000 | 84117.07 |
| 66 | 2012-03-01 | 24.252 | 66000 | 86384.53 |
| 67 | 2012-04-02 | 26.112 | 67000 | 94009.77 |
| 68 | 2012-05-01 | 26.562 | 68000 | 96629.88 |
| 69 | 2012-06-01 | 24.112 | 69000 | 88717.03 |
| 70 | 2012-07-02 | 26.542 | 70000 | 98657.90 |
| 71 | 2012-08-01 | 26.552 | 71000 | 99695.07 |
| 72 | 2012-09-04 | 27.262 | 72000 | 103360.92 |
| 73 | 2012-10-01 | 26.382 | 73000 | 101024.49 |
| 74 | 2012-11-01 | 26.872 | 74000 | 103900.85 |
| 75 | 2012-12-03 | 26.082 | 75000 | 101846.30 |
| 76 | 2013-01-02 | 26.922 | 76000 | 106126.38 |
| 77 | 2013-02-01 | 27.222 | 77000 | 108308.98 |
| 78 | 2013-03-01 | 27.972 | 78000 | 112293.02 |
| 79 | 2013-04-01 | 28.612 | 79000 | 115862.29 |
| 80 | 2013-05-01 | 29.692 | 80000 | 121235.68 |
| 81 | 2013-06-03 | 29.062 | 81000 | 119663.32 |
| 82 | 2013-07-01 | 28.762 | 82000 | 119428.06 |
| 83 | 2013-08-01 | 28.852 | 83000 | 120801.77 |
| 84 | 2013-09-03 | 26.612 | 84000 | 112423.01 |
| 85 | 2013-10-01 | 27.762 | 85000 | 118281.21 |
| 86 | 2013-11-01 | 29.292 | 86000 | 125799.84 |
| 87 | 2013-12-02 | 26.922 | 87000 | 116621.44 |
| 88 | 2014-01-02 | 27.632 | 88000 | 120697.04 |
| 89 | 2014-02-03 | 29.362 | 89000 | 129253.71 |
| 90 | 2014-03-03 | 31.192 | 90000 | 138309.51 |
| 91 | 2014-04-01 | 31.442 | 91000 | 140418.04 |
| 92 | 2014-05-01 | 32.272 | 92000 | 145124.77 |
| 93 | 2014-06-02 | 33.082 | 93000 | 149767.28 |
| 94 | 2014-07-01 | 32.992 | 94000 | 150359.83 |
| 95 | 2014-08-01 | 32.782 | 95000 | 150402.77 |
| 96 | 2014-09-02 | 33.272 | 96000 | 153650.87 |
| 97 | 2014-10-01 | 30.592 | 97000 | 142274.57 |
| 98 | 2014-11-03 | 33.402 | 98000 | 156343.07 |
| 99 | 2014-12-01 | 32.542 | 99000 | 153317.71 |
| 100 | 2015-01-02 | 34.072 | 100000 | 161526.12 |
| 101 | 2015-02-02 | 33.112 | 101000 | 157975.02 |
| 102 | 2015-03-02 | 33.822 | 102000 | 162362.38 |
| 103 | 2015-04-01 | 34.962 | 103000 | 168834.95 |
| 104 | 2015-05-01 | 33.962 | 104000 | 165005.85 |
| 105 | 2015-06-01 | 34.902 | 105000 | 170572.88 |
| 106 | 2015-07-01 | 32.942 | 106000 | 161993.98 |
| 107 | 2015-08-03 | 35.012 | 107000 | 173173.31 |
| 108 | 2015-09-01 | 32.622 | 108000 | 162352.10 |
| 109 | 2015-10-01 | 34.282 | 109000 | 171613.53 |
| 110 | 2015-11-02 | 36.962 | 110000 | 186029.44 |
| 111 | 2015-12-01 | 37.052 | 111000 | 187482.41 |
| 112 | 2016-01-04 | 36.232 | 112000 | 184333.23 |
| 113 | 2016-02-01 | 35.032 | 113000 | 179228.13 |
| 114 | 2016-03-01 | 33.692 | 114000 | 173372.52 |
| 115 | 2016-04-01 | 36.382 | 115000 | 188214.74 |
| 116 | 2016-05-02 | 39.202 | 116000 | 203803.43 |
| 117 | 2016-06-01 | 39.842 | 117000 | 208130.66 |
| 118 | 2016-07-01 | 41.937 | 118000 | 220074.73 |
| 119 | 2016-08-01 | 44.312 | 119000 | 233538.13 |
| 120 | 2016-09-01 | 43.842 | 120000 | 232061.08 |
| 121 | 2016-10-03 | 42.152 | 121000 | 224115.70 |
| 122 | 2016-11-01 | 42.382 | 122000 | 226338.58 |
| 123 | 2016-12-01 | 42.942 | 123000 | 230329.23 |
| 124 | 2017-01-03 | 43.532 | 124000 | 234493.83 |
| 125 | 2017-02-01 | 44.002 | 125000 | 238025.57 |
| 126 | 2017-03-01 | 47.272 | 126000 | 256714.40 |
| 127 | 2017-04-03 | 45.502 | 127000 | 248102.27 |
| 128 | 2017-05-01 | 45.242 | 128000 | 247684.61 |
| 129 | 2017-06-01 | 45.432 | 129000 | 249724.79 |
| 130 | 2017-07-03 | 45.872 | 130000 | 253143.33 |
| 131 | 2017-08-01 | 45.562 | 131000 | 252432.60 |
| 132 | 2017-09-01 | 46.362 | 132000 | 257864.94 |
| 133 | 2017-10-02 | 47.032 | 133000 | 262591.47 |
| 134 | 2017-11-01 | 47.362 | 134000 | 265433.94 |
| 135 | 2017-12-01 | 48.012 | 135000 | 270076.78 |
| 136 | 2018-01-02 | 48.802 | 136000 | 275520.68 |
| 137 | 2018-02-01 | 45.697 | 137000 | 258990.83 |
| 138 | 2018-03-01 | 43.712 | 138000 | 248740.71 |
| 139 | 2018-04-02 | 43.712 | 139000 | 249740.71 |
| 140 | 2018-05-01 | 45.892 | 140000 | 263195.75 |
| 141 | 2018-06-01 | 46.442 | 141000 | 267350.06 |
| 142 | 2018-07-02 | 48.272 | 142000 | 278884.72 |
| 143 | 2018-08-01 | 47.542 | 143000 | 275667.25 |
| 144 | 2018-09-04 | 46.542 | 144000 | 270868.86 |
| 145 | 2018-10-01 | 45.992 | 145000 | 268667.92 |
| 146 | 2018-11-01 | 44.452 | 146000 | 260671.82 |
| 147 | 2018-12-03 | 45.552 | 147000 | 268122.35 |
| 148 | 2019-01-02 | 41.672 | 148000 | 246284.39 |
| 149 | 2019-02-01 | 46.452 | 149000 | 275534.52 |
| 150 | 2019-03-01 | 47.432 | 150000 | 282347.49 |
| 151 | 2019-04-01 | 49.652 | 151000 | 296562.44 |
| 152 | 2019-05-01 | 50.322 | 152000 | 301564.23 |
| 153 | 2019-06-03 | 49.122 | 153000 | 295373.00 |
| 154 | 2019-07-01 | 49.092 | 154000 | 296192.60 |
| 155 | 2019-08-01 | 49.502 | 155000 | 299666.31 |
| 156 | 2019-09-03 | 51.322 | 156000 | 311683.89 |
| 157 | 2019-10-01 | 52.012 | 157000 | 316874.34 |
| 158 | 2019-11-01 | 53.042 | 158000 | 324149.44 |
| 159 | 2019-12-02 | 52.792 | 159000 | 323621.64 |
| 160 | 2020-01-02 | 53.292 | 160000 | 327686.71 |
| 161 | 2020-02-03 | 51.362 | 161000 | 316819.35 |
| 162 | 2020-03-02 | 49.002 | 162000 | 303262.01 |
| 163 | 2020-04-01 | 37.862 | 163000 | 235319.14 |
| 164 | 2020-05-01 | 39.502 | 164000 | 246512.03 |
| 165 | 2020-06-01 | 40.402 | 165000 | 253128.48 |
| 166 | 2020-07-01 | 41.262 | 166000 | 259516.59 |
| 167 | 2020-08-03 | 39.152 | 167000 | 247245.78 |
| 168 | 2020-09-01 | 37.842 | 168000 | 239973.10 |
| 169 | 2020-10-01 | 36.352 | 169000 | 231524.34 |
| 170 | 2020-11-02 | 35.162 | 170000 | 224945.29 |
| 171 | 2020-12-01 | 42.112 | 171000 | 270407.20 |
| 172 | 2021-01-01 | 40.112 | 172000 | 258564.91 |
| 173 | 2021-02-01 | 38.892 | 173000 | 251700.70 |
| 174 | 2021-03-01 | 44.252 | 174000 | 287389.47 |
| 175 | 2021-04-01 | 43.492 | 175000 | 283453.74 |
| 176 | 2021-05-03 | 43.932 | 176000 | 287321.39 |
| 177 | 2021-06-01 | 47.282 | 177000 | 310230.85 |
| 178 | 2021-07-01 | 45.212 | 178000 | 297648.98 |
| 179 | 2021-08-02 | 44.332 | 179000 | 292855.59 |
| 180 | 2021-09-01 | 44.922 | 180000 | 297753.11 |
| 181 | 2021-10-01 | 43.872 | 181000 | 291793.47 |
| 182 | 2021-11-01 | 45.272 | 182000 | 302104.90 |
| 183 | 2021-12-01 | 43.422 | 183000 | 290759.65 |
| 184 | 2022-01-03 | 46.752 | 184000 | 314057.78 |
| 185 | 2022-02-01 | 43.882 | 185000 | 295778.48 |
| 186 | 2022-03-01 | 43.682 | 186000 | 295430.42 |
| 187 | 2022-04-01 | 46.077 | 187000 | 312628.30 |
| 188 | 2022-05-02 | 41.512 | 188000 | 282655.19 |
| 189 | 2022-06-01 | 39.772 | 189000 | 271807.53 |
| 190 | 2022-07-01 | 35.477 | 190000 | 243454.88 |
| 191 | 2022-08-01 | 36.082 | 191000 | 248606.59 |
| 192 | 2022-09-01 | 32.057 | 192000 | 221874.16 |
| 193 | 2022-10-03 | 30.972 | 193000 | 215364.62 |
| 194 | 2022-11-01 | 30.302 | 194000 | 211705.76 |
| 195 | 2022-12-01 | 29.907 | 195000 | 209946.08 |
| 196 | 2023-01-03 | 28.272 | 196000 | 199468.44 |
| 197 | 2023-02-01 | 30.082 | 197000 | 213238.59 |
| 198 | 2023-03-01 | 27.232 | 198000 | 194036.15 |
| 199 | 2023-04-03 | 25.492 | 199000 | 182638.13 |
| 200 | 2023-05-01 | 25.877 | 200000 | 186396.47 |
| 201 | 2023-06-01 | 24.552 | 201000 | 177852.27 |
| 202 | 2023-07-03 | 26.592 | 202000 | 193629.83 |
| 203 | 2023-08-01 | 27.882 | 203000 | 204022.97 |
| 204 | 2023-09-01 | 27.467 | 204000 | 201986.26 |
| 205 | 2023-10-02 | 25.972 | 205000 | 191992.36 |
| 206 | 2023-11-01 | 25.092 | 206000 | 186487.15 |
| 207 | 2023-12-01 | 27.187 | 207000 | 203057.48 |
| 208 | 2024-01-02 | 28.662 | 208000 | 215074.13 |
| 209 | 2024-02-01 | 27.027 | 209000 | 203805.40 |
| 210 | 2024-03-01 | 27.242 | 210000 | 206426.68 |
| 211 | 2024-04-01 | 27.342 | 211000 | 208184.43 |
| 212 | 2024-05-01 | 27.442 | 212000 | 209945.84 |
| 213 | 2024-06-03 | 27.847 | 213000 | 214044.30 |
| 214 | 2024-07-01 | 27.412 | 214000 | 211700.70 |
| 215 | 2024-08-01 | 29.922 | 215000 | 232085.23 |
| 216 | 2024-09-03 | 29.977 | 216000 | 233511.83 |
| 217 | 2024-10-01 | 31.932 | 217000 | 249740.69 |
| 218 | 2024-11-01 | 31.917 | 218000 | 250623.38 |
| 219 | 2024-12-02 | 33.662 | 219000 | 265325.73 |
| 220 | 2025-01-02 | 33.332 | 220000 | 263724.65 |
| 221 | 2025-02-03 | 32.632 | 221000 | 259186.21 |
| 222 | 2025-03-03 | 31.392 | 222000 | 250337.26 |
| 223 | 2025-04-01 | 30.977 | 223000 | 248027.82 |
| 224 | 2025-05-01 | 28.982 | 224000 | 233054.18 |
| 225 | 2025-06-02 | 28.982 | 225000 | 234054.18 |
| 226 | 2025-07-01 | 30.392 | 226000 | 246441.12 |
| 227 | 2025-08-01 | 29.857 | 227000 | 243102.94 |
| 228 | 2025-09-02 | 31.162 | 228000 | 254728.57 |
| 229 | 2025-10-01 | 30.962 | 229000 | 254093.70 |
| 230 | 2025-11-03 | 28.107 | 230000 | 231663.77 |