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 | 2006-06-16 | 50.21 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.04 | 2000 | 2036.45 |
| 3 | 2006-08-01 | 51.45 | 3000 | 3013.36 |
| 4 | 2006-09-01 | 52.9 | 4000 | 4098.28 |
| 5 | 2006-10-02 | 53.45 | 5000 | 5140.89 |
| 6 | 2006-11-01 | 55.748 | 6000 | 6361.92 |
| 7 | 2006-12-01 | 57.628 | 7000 | 7576.46 |
| 8 | 2007-01-03 | 58.685 | 8000 | 8715.43 |
| 9 | 2007-02-01 | 59.735 | 9000 | 9871.37 |
| 10 | 2007-03-01 | 58.265 | 10000 | 10628.44 |
| 11 | 2007-04-02 | 58.769 | 11000 | 11720.38 |
| 12 | 2007-05-01 | 58.849 | 12000 | 12736.34 |
| 13 | 2007-06-01 | 60.789 | 13000 | 14156.20 |
| 14 | 2007-07-02 | 59.887 | 14000 | 14946.15 |
| 15 | 2007-08-01 | 54.777 | 15000 | 14670.83 |
| 16 | 2007-09-04 | 56.807 | 16000 | 16214.52 |
| 17 | 2007-10-01 | 57.719 | 17000 | 17474.84 |
| 18 | 2007-11-01 | 54.089 | 18000 | 17375.83 |
| 19 | 2007-12-03 | 52.049 | 19000 | 17720.49 |
| 20 | 2008-01-02 | 50.672 | 20000 | 18251.68 |
| 21 | 2008-02-01 | 52.472 | 21000 | 19900.02 |
| 22 | 2008-03-03 | 48.572 | 22000 | 19420.95 |
| 23 | 2008-04-01 | 51.248 | 23000 | 21490.91 |
| 24 | 2008-05-01 | 51.538 | 24000 | 22612.53 |
| 25 | 2008-06-02 | 50.348 | 25000 | 23090.41 |
| 26 | 2008-07-01 | 45.146 | 26000 | 21704.69 |
| 27 | 2008-08-01 | 47.536 | 27000 | 23853.72 |
| 28 | 2008-09-02 | 49.136 | 28000 | 25656.60 |
| 29 | 2008-10-01 | 48.587 | 29000 | 26369.94 |
| 30 | 2008-11-03 | 40.357 | 30000 | 22903.22 |
| 31 | 2008-12-01 | 31.827 | 31000 | 19062.31 |
| 32 | 2009-01-02 | 38.663 | 32000 | 24156.63 |
| 33 | 2009-02-02 | 33.103 | 33000 | 21682.75 |
| 34 | 2009-03-02 | 25.963 | 34000 | 18005.99 |
| 35 | 2009-04-01 | 29.79 | 35000 | 21660.11 |
| 36 | 2009-05-01 | 34.94 | 36000 | 26404.64 |
| 37 | 2009-06-01 | 36.77 | 37000 | 28787.59 |
| 38 | 2009-07-01 | 36.312 | 38000 | 29429.02 |
| 39 | 2009-08-03 | 39.862 | 39000 | 33306.11 |
| 40 | 2009-09-01 | 40.282 | 40000 | 34657.04 |
| 41 | 2009-10-01 | 42.436 | 41000 | 37510.25 |
| 42 | 2009-11-02 | 41.316 | 42000 | 37520.26 |
| 43 | 2009-12-01 | 42.966 | 43000 | 40018.67 |
| 44 | 2010-01-04 | 45.85 | 44000 | 43704.84 |
| 45 | 2010-02-01 | 44.45 | 45000 | 43370.34 |
| 46 | 2010-03-01 | 46.34 | 46000 | 46214.43 |
| 47 | 2010-04-01 | 49.532 | 47000 | 50397.78 |
| 48 | 2010-05-03 | 53.012 | 48000 | 54938.61 |
| 49 | 2010-06-01 | 47.572 | 49000 | 50300.91 |
| 50 | 2010-07-01 | 46.128 | 50000 | 49774.07 |
| 51 | 2010-08-02 | 49.638 | 51000 | 54561.51 |
| 52 | 2010-09-01 | 47.518 | 52000 | 53231.23 |
| 53 | 2010-10-01 | 50.03 | 53000 | 57045.26 |
| 54 | 2010-11-01 | 51.34 | 54000 | 59538.95 |
| 55 | 2010-12-01 | 53.16 | 55000 | 62649.60 |
| 56 | 2011-01-03 | 56.192 | 56000 | 67222.84 |
| 57 | 2011-02-01 | 55.712 | 57000 | 67648.62 |
| 58 | 2011-03-01 | 55.602 | 58000 | 68515.05 |
| 59 | 2011-04-01 | 57.074 | 59000 | 71328.91 |
| 60 | 2011-05-02 | 57.434 | 60000 | 72778.82 |
| 61 | 2011-06-01 | 55.874 | 61000 | 71802.03 |
| 62 | 2011-07-01 | 56.965 | 62000 | 74204.04 |
| 63 | 2011-08-01 | 54.975 | 63000 | 72611.82 |
| 64 | 2011-09-01 | 51.205 | 64000 | 68632.34 |
| 65 | 2011-10-03 | 46.787 | 65000 | 63710.70 |
| 66 | 2011-11-01 | 51.897 | 66000 | 71669.08 |
| 67 | 2011-12-01 | 53.027 | 67000 | 74229.60 |
| 68 | 2012-01-03 | 55.23 | 68000 | 78313.46 |
| 69 | 2012-02-01 | 58.23 | 69000 | 83567.31 |
| 70 | 2012-03-01 | 57.77 | 70000 | 83907.15 |
| 71 | 2012-04-02 | 59.531 | 71000 | 87464.89 |
| 72 | 2012-05-01 | 58.421 | 72000 | 86834.04 |
| 73 | 2012-06-01 | 55.031 | 73000 | 82795.32 |
| 74 | 2012-07-02 | 59.308 | 74000 | 90230.15 |
| 75 | 2012-08-01 | 57.708 | 75000 | 88795.94 |
| 76 | 2012-09-04 | 60.108 | 76000 | 93488.85 |
| 77 | 2012-10-01 | 60.988 | 77000 | 95857.55 |
| 78 | 2012-11-01 | 60.828 | 78000 | 96606.08 |
| 79 | 2012-12-03 | 60.128 | 79000 | 96494.35 |
| 80 | 2013-01-02 | 62.808 | 80000 | 101795.25 |
| 81 | 2013-02-01 | 64.618 | 81000 | 105728.79 |
| 82 | 2013-03-01 | 65.158 | 82000 | 107612.34 |
| 83 | 2013-04-01 | 66.888 | 83000 | 111469.54 |
| 84 | 2013-05-01 | 66.148 | 84000 | 111236.32 |
| 85 | 2013-06-03 | 69.208 | 85000 | 117382.10 |
| 86 | 2013-07-01 | 69.528 | 86000 | 118924.85 |
| 87 | 2013-08-01 | 73.718 | 87000 | 127091.67 |
| 88 | 2013-09-03 | 69.888 | 88000 | 121488.66 |
| 89 | 2013-10-01 | 73.508 | 89000 | 128781.43 |
| 90 | 2013-11-01 | 75.498 | 90000 | 133267.78 |
| 91 | 2013-12-02 | 76.748 | 91000 | 136474.26 |
| 92 | 2014-01-02 | 77.328 | 92000 | 138505.62 |
| 93 | 2014-02-03 | 73.598 | 93000 | 132824.65 |
| 94 | 2014-03-03 | 77.238 | 94000 | 140393.88 |
| 95 | 2014-04-01 | 79.368 | 95000 | 145265.53 |
| 96 | 2014-05-01 | 77.568 | 96000 | 142971.03 |
| 97 | 2014-06-02 | 77.978 | 97000 | 144726.73 |
| 98 | 2014-07-01 | 81.398 | 98000 | 152074.23 |
| 99 | 2014-08-01 | 77.038 | 99000 | 144928.53 |
| 100 | 2014-09-02 | 80.588 | 100000 | 152607.01 |
| 101 | 2014-10-01 | 75.498 | 101000 | 143968.23 |
| 102 | 2014-11-03 | 81.217 | 102000 | 155873.88 |
| 103 | 2014-12-01 | 80.664 | 103000 | 155812.54 |
| 104 | 2015-01-02 | 82.418 | 104000 | 160200.61 |
| 105 | 2015-02-02 | 81.157 | 105000 | 158749.53 |
| 106 | 2015-03-02 | 83.796 | 106000 | 164911.63 |
| 107 | 2015-04-01 | 84.235 | 107000 | 166775.59 |
| 108 | 2015-05-01 | 83.125 | 108000 | 165577.91 |
| 109 | 2015-06-01 | 83.045 | 109000 | 166418.56 |
| 110 | 2015-07-01 | 83.385 | 110000 | 168099.91 |
| 111 | 2015-08-03 | 81.224 | 111000 | 164743.44 |
| 112 | 2015-09-01 | 76.454 | 112000 | 156068.64 |
| 113 | 2015-10-01 | 76.094 | 113000 | 156333.75 |
| 114 | 2015-11-02 | 81.384 | 114000 | 168201.96 |
| 115 | 2015-12-01 | 82.014 | 115000 | 170504.03 |
| 116 | 2016-01-04 | 77.676 | 116000 | 162485.49 |
| 117 | 2016-02-01 | 74.866 | 117000 | 157607.43 |
| 118 | 2016-03-01 | 78.086 | 118000 | 165386.15 |
| 119 | 2016-04-01 | 82.871 | 119000 | 176520.78 |
| 120 | 2016-05-02 | 85.039 | 120000 | 182138.77 |
| 121 | 2016-06-01 | 84.714 | 121000 | 182442.68 |
| 122 | 2016-07-01 | 86.729 | 122000 | 187782.24 |
| 123 | 2016-08-01 | 89.674 | 123000 | 195158.64 |
| 124 | 2016-09-01 | 89.979 | 124000 | 196822.42 |
| 125 | 2016-10-03 | 90.264 | 125000 | 198445.83 |
| 126 | 2016-11-01 | 86.519 | 126000 | 191212.43 |
| 127 | 2016-12-01 | 95.559 | 127000 | 212191.40 |
| 128 | 2017-01-03 | 99.188 | 128000 | 221249.69 |
| 129 | 2017-02-01 | 97.103 | 129000 | 217598.87 |
| 130 | 2017-03-01 | 98.993 | 130000 | 222834.19 |
| 131 | 2017-04-03 | 96.263 | 131000 | 217688.93 |
| 132 | 2017-05-01 | 98.623 | 132000 | 224025.83 |
| 133 | 2017-06-01 | 97.203 | 133000 | 221800.25 |
| 134 | 2017-07-03 | 98.443 | 134000 | 225629.71 |
| 135 | 2017-08-01 | 98.723 | 135000 | 227271.47 |
| 136 | 2017-09-01 | 97.178 | 136000 | 224714.70 |
| 137 | 2017-10-02 | 102.753 | 137000 | 238606.35 |
| 138 | 2017-11-01 | 102.128 | 138000 | 238155.02 |
| 139 | 2017-12-01 | 105.318 | 139000 | 246593.86 |
| 140 | 2018-01-02 | 106.317 | 140000 | 249932.94 |
| 141 | 2018-02-01 | 104.967 | 141000 | 247759.33 |
| 142 | 2018-03-01 | 100.197 | 142000 | 237500.44 |
| 143 | 2018-04-02 | 99.597 | 143000 | 237078.23 |
| 144 | 2018-05-01 | 102.972 | 144000 | 246112.00 |
| 145 | 2018-06-01 | 106.872 | 145000 | 256433.34 |
| 146 | 2018-07-02 | 108.822 | 146000 | 262112.25 |
| 147 | 2018-08-01 | 109.212 | 147000 | 264051.62 |
| 148 | 2018-09-04 | 110.922 | 148000 | 269186.04 |
| 149 | 2018-10-01 | 108.462 | 149000 | 264216.10 |
| 150 | 2018-11-01 | 104.022 | 150000 | 254400.15 |
| 151 | 2018-12-03 | 104.667 | 151000 | 256977.59 |
| 152 | 2019-01-02 | 95.415 | 152000 | 235262.15 |
| 153 | 2019-02-01 | 102.855 | 153000 | 254606.76 |
| 154 | 2019-03-01 | 106.68 | 154000 | 265075.14 |
| 155 | 2019-04-01 | 105.165 | 155000 | 262310.72 |
| 156 | 2019-05-01 | 105.12 | 156000 | 263198.47 |
| 157 | 2019-06-03 | 99.27 | 157000 | 249551.30 |
| 158 | 2019-07-01 | 103.245 | 158000 | 260543.91 |
| 159 | 2019-08-01 | 102.36 | 159000 | 259310.57 |
| 160 | 2019-09-03 | 99.39 | 160000 | 252786.61 |
| 161 | 2019-10-01 | 103.32 | 161000 | 263782.09 |
| 162 | 2019-11-01 | 107.19 | 162000 | 274662.43 |
| 163 | 2019-12-02 | 107.235 | 163000 | 275777.74 |
| 164 | 2020-01-02 | 109.095 | 164000 | 281561.13 |
| 165 | 2020-02-03 | 104.79 | 165000 | 271450.44 |
| 166 | 2020-03-02 | 97.74 | 166000 | 254187.96 |
| 167 | 2020-04-01 | 74.34 | 167000 | 194332.65 |
| 168 | 2020-05-01 | 82.8 | 168000 | 217447.98 |
| 169 | 2020-06-01 | 86.355 | 169000 | 227784.06 |
| 170 | 2020-07-01 | 86.775 | 170000 | 229891.93 |
| 171 | 2020-08-03 | 89.88 | 171000 | 239117.96 |
| 172 | 2020-09-01 | 92.265 | 172000 | 246463.05 |
| 173 | 2020-10-01 | 88.56 | 173000 | 237566.06 |
| 174 | 2020-11-02 | 91.35 | 174000 | 246050.36 |
| 175 | 2020-12-01 | 100.725 | 175000 | 272301.83 |
| 176 | 2021-01-04 | 104.568 | 176000 | 283691.07 |
| 177 | 2021-02-01 | 108.378 | 177000 | 295027.53 |
| 178 | 2021-03-01 | 116.613 | 178000 | 318444.92 |
| 179 | 2021-04-01 | 120.141 | 179000 | 329079.12 |
| 180 | 2021-05-03 | 123.201 | 180000 | 338460.79 |
| 181 | 2021-06-01 | 126.006 | 181000 | 347166.76 |
| 182 | 2021-07-01 | 122.901 | 182000 | 339611.98 |
| 183 | 2021-08-02 | 120.141 | 183000 | 332985.28 |
| 184 | 2021-09-01 | 122.646 | 184000 | 340928.19 |
| 185 | 2021-10-01 | 121.176 | 185000 | 337841.92 |
| 186 | 2021-11-01 | 125.076 | 186000 | 349715.23 |
| 187 | 2021-12-01 | 120.291 | 187000 | 337336.26 |
| 188 | 2022-01-03 | 127.383 | 188000 | 358224.61 |
| 189 | 2022-02-01 | 123.498 | 189000 | 348299.27 |
| 190 | 2022-03-01 | 121.278 | 190000 | 343038.24 |
| 191 | 2022-04-01 | 124.548 | 191000 | 353287.53 |
| 192 | 2022-05-02 | 117.753 | 192000 | 335013.12 |
| 193 | 2022-06-01 | 120.258 | 193000 | 343139.97 |
| 194 | 2022-07-01 | 114.573 | 194000 | 327918.59 |
| 195 | 2022-08-01 | 120.543 | 195000 | 346005.29 |
| 196 | 2022-09-01 | 115.128 | 196000 | 331462.13 |
| 197 | 2022-10-03 | 108.963 | 197000 | 314712.63 |
| 198 | 2022-11-01 | 117.663 | 198000 | 340840.43 |
| 199 | 2022-12-01 | 121.046 | 199000 | 351640.14 |
| 200 | 2023-01-03 | 115.911 | 200000 | 337722.90 |
| 201 | 2023-02-01 | 125.166 | 201000 | 365688.64 |
| 202 | 2023-03-01 | 123.134 | 202000 | 360751.88 |
| 203 | 2023-04-03 | 116.691 | 203000 | 342875.50 |
| 204 | 2023-05-01 | 114.426 | 204000 | 337220.21 |
| 205 | 2023-06-01 | 111.786 | 205000 | 330439.97 |
| 206 | 2023-07-03 | 118.791 | 206000 | 352146.79 |
| 207 | 2023-08-01 | 123.411 | 207000 | 366842.42 |
| 208 | 2023-09-01 | 121.791 | 208000 | 363026.93 |
| 209 | 2023-10-02 | 115.596 | 209000 | 345561.26 |
| 210 | 2023-11-01 | 113.586 | 210000 | 340552.59 |
| 211 | 2023-12-01 | 122.466 | 211000 | 368176.54 |
| 212 | 2024-01-02 | 129.6 | 212000 | 390623.89 |
| 213 | 2024-02-01 | 126.402 | 213000 | 381984.88 |
| 214 | 2024-03-01 | 127.467 | 214000 | 386203.30 |
| 215 | 2024-04-01 | 130.392 | 215000 | 396065.55 |
| 216 | 2024-05-01 | 126.312 | 216000 | 384672.55 |
| 217 | 2024-06-03 | 128.877 | 217000 | 393484.04 |
| 218 | 2024-07-01 | 126.837 | 218000 | 388255.57 |
| 219 | 2024-08-01 | 136.122 | 219000 | 417677.50 |
| 220 | 2024-09-03 | 135.507 | 220000 | 416790.43 |
| 221 | 2024-10-01 | 137.187 | 221000 | 422957.75 |
| 222 | 2024-11-01 | 136.917 | 222000 | 423125.32 |
| 223 | 2024-12-02 | 147.944 | 223000 | 458202.92 |
| 224 | 2025-01-02 | 138.315 | 224000 | 429380.58 |
| 225 | 2025-02-03 | 138.42 | 225000 | 430706.54 |
| 226 | 2025-03-03 | 135.27 | 226000 | 421905.03 |
| 227 | 2025-04-01 | 132.45 | 227000 | 414109.49 |
| 228 | 2025-05-01 | 127.38 | 228000 | 399257.96 |
| 229 | 2025-06-02 | 129.465 | 229000 | 406793.15 |
| 230 | 2025-07-01 | 134.225 | 230000 | 422749.59 |
| 231 | 2025-08-01 | 130.5 | 231000 | 412017.49 |
| 232 | 2025-09-02 | 138.24 | 232000 | 437454.38 |
| 233 | 2025-10-01 | 137.825 | 233000 | 437141.14 |
| 234 | 2025-11-03 | 134.642 | 234000 | 428045.58 |