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 | 50.31 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.3 | 2000 | 2039.55 |
| 3 | 2006-08-01 | 53.11 | 3000 | 3071.14 |
| 4 | 2006-09-01 | 55.77 | 4000 | 4224.96 |
| 5 | 2006-10-02 | 55.78 | 5000 | 5225.72 |
| 6 | 2006-11-01 | 58.11 | 6000 | 6444.00 |
| 7 | 2006-12-01 | 60.13 | 7000 | 7668.01 |
| 8 | 2007-01-03 | 62.42 | 8000 | 8960.04 |
| 9 | 2007-02-01 | 63.12 | 9000 | 10060.52 |
| 10 | 2007-03-01 | 60.92 | 10000 | 10709.87 |
| 11 | 2007-04-02 | 64.34 | 11000 | 12311.11 |
| 12 | 2007-05-01 | 67.1 | 12000 | 13839.22 |
| 13 | 2007-06-01 | 69.2 | 13000 | 15272.34 |
| 14 | 2007-07-02 | 68.85 | 14000 | 16195.09 |
| 15 | 2007-08-01 | 66.26 | 15000 | 16585.87 |
| 16 | 2007-09-04 | 66.31 | 16000 | 17598.38 |
| 17 | 2007-10-01 | 69.38 | 17000 | 19413.15 |
| 18 | 2007-11-01 | 70.11 | 18000 | 20617.41 |
| 19 | 2007-12-03 | 68.82 | 19000 | 21238.06 |
| 20 | 2008-01-02 | 67.022 | 20000 | 21683.19 |
| 21 | 2008-02-01 | 62.192 | 21000 | 21120.57 |
| 22 | 2008-03-03 | 60.372 | 22000 | 21502.49 |
| 23 | 2008-04-01 | 63.442 | 23000 | 23595.92 |
| 24 | 2008-05-01 | 64.032 | 24000 | 24815.36 |
| 25 | 2008-06-02 | 62.662 | 25000 | 25284.42 |
| 26 | 2008-07-01 | 56.192 | 26000 | 23673.75 |
| 27 | 2008-08-01 | 56.992 | 27000 | 25010.79 |
| 28 | 2008-09-02 | 55.422 | 28000 | 25321.80 |
| 29 | 2008-10-01 | 50.242 | 29000 | 23955.10 |
| 30 | 2008-11-03 | 38.302 | 30000 | 19262.18 |
| 31 | 2008-12-01 | 33.172 | 31000 | 17682.29 |
| 32 | 2009-01-02 | 38.676 | 32000 | 21616.19 |
| 33 | 2009-02-02 | 33.096 | 33000 | 19497.50 |
| 34 | 2009-03-02 | 28.676 | 34000 | 17893.59 |
| 35 | 2009-04-01 | 32.171 | 35000 | 21074.44 |
| 36 | 2009-05-01 | 35.721 | 36000 | 24399.96 |
| 37 | 2009-06-01 | 40.401 | 37000 | 28596.73 |
| 38 | 2009-07-01 | 40.215 | 38000 | 29465.08 |
| 39 | 2009-08-03 | 44.225 | 39000 | 33403.16 |
| 40 | 2009-09-01 | 44.145 | 40000 | 34342.74 |
| 41 | 2009-10-01 | 45.95 | 41000 | 36746.94 |
| 42 | 2009-11-02 | 45.8 | 42000 | 37626.98 |
| 43 | 2009-12-01 | 48.77 | 43000 | 41066.99 |
| 44 | 2010-01-04 | 49.138 | 44000 | 42376.86 |
| 45 | 2010-02-01 | 46.248 | 45000 | 40884.51 |
| 46 | 2010-03-01 | 46.338 | 46000 | 41964.07 |
| 47 | 2010-04-01 | 49.053 | 47000 | 45422.80 |
| 48 | 2010-05-03 | 47.903 | 48000 | 45357.91 |
| 49 | 2010-06-01 | 42.583 | 49000 | 41320.56 |
| 50 | 2010-07-01 | 42.548 | 50000 | 42286.60 |
| 51 | 2010-08-02 | 47.678 | 51000 | 48385.08 |
| 52 | 2010-09-01 | 46.938 | 52000 | 48634.11 |
| 53 | 2010-10-01 | 49.588 | 53000 | 52379.86 |
| 54 | 2010-11-01 | 50.788 | 54000 | 54647.43 |
| 55 | 2010-12-01 | 49.008 | 55000 | 53732.16 |
| 56 | 2011-01-03 | 51.055 | 56000 | 56976.48 |
| 57 | 2011-02-01 | 52.925 | 57000 | 60063.37 |
| 58 | 2011-03-01 | 52.635 | 58000 | 60734.26 |
| 59 | 2011-04-01 | 54.05 | 59000 | 63366.99 |
| 60 | 2011-05-02 | 56.44 | 60000 | 67168.97 |
| 61 | 2011-06-01 | 54.36 | 61000 | 65693.57 |
| 62 | 2011-07-01 | 55.253 | 62000 | 67772.76 |
| 63 | 2011-08-01 | 52.473 | 63000 | 65362.84 |
| 64 | 2011-09-01 | 50.803 | 64000 | 64282.61 |
| 65 | 2011-10-03 | 45.958 | 65000 | 59152.08 |
| 66 | 2011-11-01 | 48.928 | 66000 | 63974.74 |
| 67 | 2011-12-01 | 49.158 | 67000 | 65275.47 |
| 68 | 2012-01-03 | 50.476 | 68000 | 68025.60 |
| 69 | 2012-02-01 | 51.126 | 69000 | 69901.59 |
| 70 | 2012-03-01 | 52.676 | 70000 | 73020.82 |
| 71 | 2012-04-02 | 52.68 | 71000 | 74026.36 |
| 72 | 2012-05-01 | 52.07 | 72000 | 74169.19 |
| 73 | 2012-06-01 | 47.28 | 73000 | 68346.25 |
| 74 | 2012-07-02 | 51.238 | 74000 | 75067.79 |
| 75 | 2012-08-01 | 51.678 | 75000 | 76712.42 |
| 76 | 2012-09-04 | 52.158 | 76000 | 78424.95 |
| 77 | 2012-10-01 | 53.148 | 77000 | 80913.52 |
| 78 | 2012-11-01 | 53.548 | 78000 | 82522.49 |
| 79 | 2012-12-03 | 53.368 | 79000 | 83245.09 |
| 80 | 2013-01-02 | 55.408 | 80000 | 87427.15 |
| 81 | 2013-02-01 | 56.538 | 81000 | 90210.15 |
| 82 | 2013-03-01 | 55.458 | 82000 | 89486.94 |
| 83 | 2013-04-01 | 55.588 | 83000 | 90696.71 |
| 84 | 2013-05-01 | 57.048 | 84000 | 94078.82 |
| 85 | 2013-06-03 | 56.228 | 85000 | 93726.55 |
| 86 | 2013-07-01 | 53.568 | 86000 | 90292.59 |
| 87 | 2013-08-01 | 55.658 | 87000 | 94815.43 |
| 88 | 2013-09-03 | 55.038 | 88000 | 94759.24 |
| 89 | 2013-10-01 | 57.298 | 89000 | 99650.29 |
| 90 | 2013-11-01 | 58.898 | 90000 | 103432.94 |
| 91 | 2013-12-02 | 58.378 | 91000 | 103519.75 |
| 92 | 2014-01-02 | 57.998 | 92000 | 103845.91 |
| 93 | 2014-02-03 | 55.588 | 93000 | 100530.79 |
| 94 | 2014-03-03 | 57.908 | 94000 | 105726.50 |
| 95 | 2014-04-01 | 58.858 | 95000 | 108460.98 |
| 96 | 2014-05-01 | 59.958 | 96000 | 111488.01 |
| 97 | 2014-06-02 | 60.798 | 97000 | 114049.94 |
| 98 | 2014-07-01 | 61.781 | 98000 | 116893.93 |
| 99 | 2014-08-01 | 60.531 | 99000 | 115528.85 |
| 100 | 2014-09-02 | 61.271 | 100000 | 117941.20 |
| 101 | 2014-10-01 | 58.478 | 101000 | 113564.93 |
| 102 | 2014-11-03 | 58.498 | 102000 | 114603.77 |
| 103 | 2014-12-01 | 58.368 | 103000 | 115349.08 |
| 104 | 2015-01-02 | 56.715 | 104000 | 113082.36 |
| 105 | 2015-02-02 | 57.255 | 105000 | 115159.05 |
| 106 | 2015-03-02 | 58.565 | 106000 | 118793.90 |
| 107 | 2015-04-01 | 57.86 | 107000 | 118363.87 |
| 108 | 2015-05-01 | 60.06 | 108000 | 123864.40 |
| 109 | 2015-06-01 | 58.65 | 109000 | 121956.49 |
| 110 | 2015-07-01 | 57.264 | 110000 | 120074.45 |
| 111 | 2015-08-03 | 56.824 | 111000 | 120151.83 |
| 112 | 2015-09-01 | 52.824 | 112000 | 112694.01 |
| 113 | 2015-10-01 | 52.642 | 113000 | 113305.74 |
| 114 | 2015-11-02 | 55.822 | 114000 | 121150.31 |
| 115 | 2015-12-01 | 55.112 | 115000 | 120609.40 |
| 116 | 2016-01-04 | 53.384 | 116000 | 117827.77 |
| 117 | 2016-02-01 | 52.524 | 117000 | 116929.60 |
| 118 | 2016-03-01 | 53.356 | 118000 | 119781.81 |
| 119 | 2016-04-01 | 55.53 | 119000 | 125662.35 |
| 120 | 2016-05-02 | 56.67 | 120000 | 129242.12 |
| 121 | 2016-06-01 | 56.066 | 121000 | 128864.64 |
| 122 | 2016-07-06 | 56.725 | 122000 | 131379.31 |
| 123 | 2016-08-01 | 57.805 | 123000 | 134880.67 |
| 124 | 2016-09-01 | 58.145 | 124000 | 136674.02 |
| 125 | 2016-10-03 | 58.435 | 125000 | 138355.68 |
| 126 | 2016-11-01 | 57.24 | 126000 | 136526.30 |
| 127 | 2016-12-01 | 58.073 | 127000 | 139513.14 |
| 128 | 2017-01-03 | 59.782 | 128000 | 144618.79 |
| 129 | 2017-02-01 | 59.934 | 129000 | 145986.50 |
| 130 | 2017-03-01 | 61.472 | 130000 | 150732.74 |
| 131 | 2017-04-03 | 61.122 | 131000 | 150874.52 |
| 132 | 2017-05-01 | 61.412 | 132000 | 152590.36 |
| 133 | 2017-06-01 | 62.102 | 133000 | 155304.80 |
| 134 | 2017-07-03 | 62.482 | 134000 | 157255.11 |
| 135 | 2017-08-01 | 63.442 | 135000 | 160671.24 |
| 136 | 2017-09-01 | 63.317 | 136000 | 161354.67 |
| 137 | 2017-10-02 | 64.372 | 137000 | 165043.19 |
| 138 | 2017-11-01 | 64.472 | 138000 | 166299.58 |
| 139 | 2017-12-01 | 65.272 | 139000 | 169363.11 |
| 140 | 2018-01-02 | 66.373 | 140000 | 173219.91 |
| 141 | 2018-02-01 | 67.723 | 141000 | 177743.13 |
| 142 | 2018-03-01 | 64.363 | 142000 | 169924.60 |
| 143 | 2018-04-02 | 63.672 | 143000 | 169100.30 |
| 144 | 2018-05-01 | 64.572 | 144000 | 172490.52 |
| 145 | 2018-06-01 | 64.752 | 145000 | 173971.35 |
| 146 | 2018-07-02 | 63.86 | 146000 | 172574.79 |
| 147 | 2018-08-01 | 65.421 | 147000 | 177793.22 |
| 148 | 2018-09-04 | 64.981 | 148000 | 177597.44 |
| 149 | 2018-10-01 | 65.731 | 149000 | 180647.24 |
| 150 | 2018-11-01 | 63.781 | 150000 | 176288.10 |
| 151 | 2018-12-03 | 64.736 | 151000 | 179927.68 |
| 152 | 2019-01-02 | 61.234 | 152000 | 171194.19 |
| 153 | 2019-02-01 | 64.343 | 153000 | 180886.14 |
| 154 | 2019-03-01 | 65.374 | 154000 | 184784.57 |
| 155 | 2019-04-01 | 66.368 | 155000 | 188594.19 |
| 156 | 2019-05-01 | 66.308 | 156000 | 189423.69 |
| 157 | 2019-06-03 | 64.504 | 157000 | 185270.16 |
| 158 | 2019-07-01 | 66.866 | 158000 | 193054.36 |
| 159 | 2019-08-01 | 65.808 | 159000 | 190999.72 |
| 160 | 2019-09-03 | 65.138 | 160000 | 190055.13 |
| 161 | 2019-10-01 | 66.379 | 161000 | 194676.03 |
| 162 | 2019-11-01 | 68.227 | 162000 | 201095.84 |
| 163 | 2019-12-02 | 67.98 | 163000 | 201367.81 |
| 164 | 2020-01-02 | 69.994 | 164000 | 208333.61 |
| 165 | 2020-02-03 | 67.661 | 165000 | 202389.55 |
| 166 | 2020-03-02 | 64.792 | 166000 | 194807.72 |
| 167 | 2020-04-01 | 54.255 | 167000 | 164126.51 |
| 168 | 2020-05-01 | 57.657 | 168000 | 175417.88 |
| 169 | 2020-06-01 | 60.142 | 169000 | 183978.34 |
| 170 | 2020-07-01 | 60.432 | 170000 | 185865.47 |
| 171 | 2020-08-03 | 61.152 | 171000 | 189079.91 |
| 172 | 2020-09-01 | 61.722 | 172000 | 191842.33 |
| 173 | 2020-10-01 | 60.302 | 173000 | 188428.73 |
| 174 | 2020-11-02 | 59.922 | 174000 | 188241.33 |
| 175 | 2020-12-01 | 64.122 | 175000 | 202435.37 |
| 176 | 2021-01-04 | 65.617 | 176000 | 208155.14 |
| 177 | 2021-02-01 | 65.766 | 177000 | 209627.81 |
| 178 | 2021-03-01 | 68.282 | 178000 | 218647.51 |
| 179 | 2021-04-01 | 70.192 | 179000 | 225763.57 |
| 180 | 2021-05-03 | 71.542 | 180000 | 231105.67 |
| 181 | 2021-06-01 | 73.062 | 181000 | 237015.80 |
| 182 | 2021-07-01 | 72.312 | 182000 | 235582.77 |
| 183 | 2021-08-02 | 72.032 | 183000 | 235670.57 |
| 184 | 2021-09-01 | 72.957 | 184000 | 239696.94 |
| 185 | 2021-10-01 | 71.782 | 185000 | 236836.53 |
| 186 | 2021-11-01 | 72.722 | 186000 | 240937.95 |
| 187 | 2021-12-01 | 71.507 | 187000 | 237912.49 |
| 188 | 2022-01-03 | 74.901 | 188000 | 250204.74 |
| 189 | 2022-02-01 | 75.635 | 189000 | 253656.65 |
| 190 | 2022-03-01 | 74.019 | 190000 | 249237.08 |
| 191 | 2022-04-01 | 76.281 | 191000 | 257853.69 |
| 192 | 2022-05-02 | 73.746 | 192000 | 250284.60 |
| 193 | 2022-06-01 | 75.014 | 193000 | 255588.03 |
| 194 | 2022-07-01 | 72.025 | 194000 | 246403.90 |
| 195 | 2022-08-01 | 72.533 | 195000 | 249141.81 |
| 196 | 2022-09-01 | 71.071 | 196000 | 245120.02 |
| 197 | 2022-10-03 | 68.28 | 197000 | 236494.01 |
| 198 | 2022-11-01 | 70.556 | 198000 | 245377.15 |
| 199 | 2022-12-01 | 74.436 | 199000 | 259870.87 |
| 200 | 2023-01-03 | 73.319 | 200000 | 256971.20 |
| 201 | 2023-02-01 | 75.459 | 201000 | 265471.56 |
| 202 | 2023-03-01 | 74.16 | 202000 | 261901.56 |
| 203 | 2023-04-03 | 74.013 | 203000 | 262382.42 |
| 204 | 2023-05-01 | 74.439 | 204000 | 264892.62 |
| 205 | 2023-06-01 | 72.316 | 205000 | 258337.89 |
| 206 | 2023-07-03 | 74.489 | 206000 | 267100.60 |
| 207 | 2023-08-01 | 75.654 | 207000 | 272278.02 |
| 208 | 2023-09-01 | 74.763 | 208000 | 270071.32 |
| 209 | 2023-10-02 | 72.99 | 209000 | 264666.60 |
| 210 | 2023-11-01 | 72.229 | 210000 | 262907.16 |
| 211 | 2023-12-01 | 75.449 | 211000 | 275627.68 |
| 212 | 2024-01-02 | 77.769 | 212000 | 285103.02 |
| 213 | 2024-02-01 | 77.004 | 213000 | 283298.51 |
| 214 | 2024-03-01 | 77.699 | 214000 | 286855.42 |
| 215 | 2024-04-01 | 79.604 | 215000 | 294888.46 |
| 216 | 2024-05-01 | 78.614 | 216000 | 292221.06 |
| 217 | 2024-06-03 | 80.204 | 217000 | 299131.35 |
| 218 | 2024-07-01 | 79.938 | 218000 | 299139.26 |
| 219 | 2024-08-01 | 82.174 | 219000 | 308506.69 |
| 220 | 2024-09-03 | 84.079 | 220000 | 316658.65 |
| 221 | 2024-10-01 | 85.099 | 221000 | 321500.18 |
| 222 | 2024-11-01 | 84.219 | 222000 | 319175.58 |
| 223 | 2024-12-02 | 85.626 | 223000 | 325507.87 |
| 224 | 2025-01-02 | 83.083 | 224000 | 316840.64 |
| 225 | 2025-02-03 | 84.356 | 225000 | 322695.28 |
| 226 | 2025-03-03 | 86.681 | 226000 | 332589.33 |
| 227 | 2025-04-01 | 87.171 | 227000 | 335469.43 |
| 228 | 2025-05-01 | 86.171 | 228000 | 332621.02 |
| 229 | 2025-06-02 | 87.844 | 229000 | 340078.82 |
| 230 | 2025-07-01 | 88.761 | 230000 | 344628.89 |
| 231 | 2025-08-01 | 88.521 | 231000 | 344697.05 |
| 232 | 2025-09-02 | 90.433 | 232000 | 353142.30 |
| 233 | 2025-10-01 | 91.501 | 233000 | 358312.85 |
| 234 | 2025-11-03 | 90.452 | 234000 | 355205.03 |