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 | 50.03 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 51.29 | 2000 | 2025.18 |
| 3 | 2006-08-01 | 52.8 | 3000 | 3084.81 |
| 4 | 2006-09-01 | 54.15 | 4000 | 4163.68 |
| 5 | 2006-10-02 | 55 | 5000 | 5229.04 |
| 6 | 2006-11-01 | 56.285 | 6000 | 6351.21 |
| 7 | 2006-12-01 | 57.035 | 7000 | 7435.84 |
| 8 | 2007-01-03 | 58.543 | 8000 | 8632.44 |
| 9 | 2007-02-01 | 59.693 | 9000 | 9802.01 |
| 10 | 2007-03-01 | 58.293 | 10000 | 10572.12 |
| 11 | 2007-04-02 | 59.215 | 11000 | 11739.34 |
| 12 | 2007-05-01 | 61.115 | 12000 | 13116.01 |
| 13 | 2007-06-01 | 62.565 | 13000 | 14427.20 |
| 14 | 2007-07-02 | 61.251 | 14000 | 15124.20 |
| 15 | 2007-08-01 | 58.651 | 15000 | 15482.20 |
| 16 | 2007-09-04 | 60.101 | 16000 | 16864.96 |
| 17 | 2007-10-01 | 61.99 | 17000 | 18395.03 |
| 18 | 2007-11-01 | 59.07 | 18000 | 18528.55 |
| 19 | 2007-12-03 | 57.42 | 19000 | 19010.99 |
| 20 | 2008-01-02 | 55.174 | 20000 | 19267.37 |
| 21 | 2008-02-01 | 57.514 | 21000 | 21084.52 |
| 22 | 2008-03-03 | 51.634 | 22000 | 19928.93 |
| 23 | 2008-04-01 | 53.675 | 23000 | 21716.68 |
| 24 | 2008-05-01 | 54.485 | 24000 | 23044.40 |
| 25 | 2008-06-02 | 50.705 | 25000 | 22445.65 |
| 26 | 2008-07-01 | 43.916 | 26000 | 20440.36 |
| 27 | 2008-08-01 | 46.306 | 27000 | 22552.77 |
| 28 | 2008-09-02 | 47.176 | 28000 | 23976.49 |
| 29 | 2008-10-01 | 47.548 | 29000 | 25165.55 |
| 30 | 2008-11-03 | 39.568 | 30000 | 21942.01 |
| 31 | 2008-12-01 | 31.498 | 31000 | 18466.88 |
| 32 | 2009-01-02 | 36.351 | 32000 | 22312.13 |
| 33 | 2009-02-02 | 29.891 | 33000 | 19347.00 |
| 34 | 2009-03-02 | 24.711 | 34000 | 16994.24 |
| 35 | 2009-04-01 | 28.756 | 35000 | 20776.06 |
| 36 | 2009-05-01 | 31.526 | 36000 | 23777.37 |
| 37 | 2009-06-01 | 33.996 | 37000 | 26640.28 |
| 38 | 2009-07-01 | 33.243 | 38000 | 27050.21 |
| 39 | 2009-08-03 | 36.463 | 39000 | 30670.36 |
| 40 | 2009-09-01 | 36.963 | 40000 | 32090.93 |
| 41 | 2009-10-01 | 38.385 | 41000 | 34325.50 |
| 42 | 2009-11-02 | 38.175 | 42000 | 35137.70 |
| 43 | 2009-12-01 | 40.555 | 43000 | 38328.35 |
| 44 | 2010-01-04 | 41.101 | 44000 | 39844.37 |
| 45 | 2010-02-01 | 39.751 | 45000 | 39535.64 |
| 46 | 2010-03-01 | 40.131 | 46000 | 40913.58 |
| 47 | 2010-04-01 | 41.862 | 47000 | 43678.34 |
| 48 | 2010-05-03 | 42.712 | 48000 | 45565.22 |
| 49 | 2010-06-01 | 39.532 | 49000 | 43172.79 |
| 50 | 2010-07-01 | 39.501 | 50000 | 44138.94 |
| 51 | 2010-08-02 | 42.711 | 51000 | 48725.83 |
| 52 | 2010-09-01 | 42.931 | 52000 | 49976.82 |
| 53 | 2010-10-01 | 44.521 | 53000 | 52827.77 |
| 54 | 2010-11-01 | 45.211 | 54000 | 54646.51 |
| 55 | 2010-12-01 | 45.141 | 55000 | 55561.90 |
| 56 | 2011-01-03 | 46.939 | 56000 | 58774.97 |
| 57 | 2011-02-01 | 46.979 | 57000 | 59825.06 |
| 58 | 2011-03-01 | 47.549 | 58000 | 61550.92 |
| 59 | 2011-04-01 | 48.602 | 59000 | 63914.00 |
| 60 | 2011-05-02 | 50.202 | 60000 | 67018.08 |
| 61 | 2011-06-01 | 50.052 | 61000 | 67817.83 |
| 62 | 2011-07-01 | 50.292 | 62000 | 69143.02 |
| 63 | 2011-08-01 | 48.952 | 63000 | 68300.74 |
| 64 | 2011-09-01 | 48.352 | 64000 | 68463.59 |
| 65 | 2011-10-03 | 46.345 | 65000 | 66621.79 |
| 66 | 2011-11-01 | 49.095 | 66000 | 71574.97 |
| 67 | 2011-12-01 | 50.355 | 67000 | 74411.91 |
| 68 | 2012-01-03 | 52.216 | 68000 | 78161.99 |
| 69 | 2012-02-01 | 52.376 | 69000 | 79401.50 |
| 70 | 2012-03-01 | 53.356 | 70000 | 81887.17 |
| 71 | 2012-04-02 | 54.637 | 71000 | 84853.16 |
| 72 | 2012-05-01 | 54.967 | 72000 | 86365.66 |
| 73 | 2012-06-01 | 52.867 | 73000 | 84066.08 |
| 74 | 2012-07-02 | 56.211 | 74000 | 90383.52 |
| 75 | 2012-08-01 | 56.901 | 75000 | 92493.00 |
| 76 | 2012-09-04 | 56.441 | 76000 | 92745.26 |
| 77 | 2012-10-01 | 57.371 | 77000 | 95273.46 |
| 78 | 2012-11-01 | 56.881 | 78000 | 95459.74 |
| 79 | 2012-12-03 | 55.991 | 79000 | 94966.11 |
| 80 | 2013-01-02 | 56.761 | 80000 | 97272.10 |
| 81 | 2013-02-01 | 58.661 | 81000 | 101528.16 |
| 82 | 2013-03-01 | 59.181 | 82000 | 103428.16 |
| 83 | 2013-04-01 | 61.091 | 83000 | 107766.18 |
| 84 | 2013-05-01 | 62.601 | 84000 | 111429.86 |
| 85 | 2013-06-03 | 62.291 | 85000 | 111878.06 |
| 86 | 2013-07-01 | 61.661 | 86000 | 111746.55 |
| 87 | 2013-08-01 | 63.511 | 87000 | 116099.25 |
| 88 | 2013-09-03 | 60.761 | 88000 | 112072.20 |
| 89 | 2013-10-01 | 62.261 | 89000 | 115838.92 |
| 90 | 2013-11-01 | 64.631 | 90000 | 121248.39 |
| 91 | 2013-12-02 | 64.481 | 91000 | 121966.99 |
| 92 | 2014-01-02 | 64.521 | 92000 | 123042.65 |
| 93 | 2014-02-03 | 62.381 | 93000 | 119961.63 |
| 94 | 2014-03-03 | 64.711 | 94000 | 125442.33 |
| 95 | 2014-04-01 | 66.651 | 95000 | 130203.03 |
| 96 | 2014-05-01 | 67.591 | 96000 | 133039.32 |
| 97 | 2014-06-02 | 68.381 | 97000 | 135594.28 |
| 98 | 2014-07-01 | 69.821 | 98000 | 139449.69 |
| 99 | 2014-08-01 | 68.51 | 99000 | 137831.30 |
| 100 | 2014-09-02 | 70.38 | 100000 | 142593.44 |
| 101 | 2014-10-01 | 69.444 | 101000 | 141697.06 |
| 102 | 2014-11-03 | 71.925 | 102000 | 147759.42 |
| 103 | 2014-12-01 | 72.934 | 103000 | 150832.26 |
| 104 | 2015-01-02 | 72.898 | 104000 | 151757.81 |
| 105 | 2015-02-02 | 72.427 | 105000 | 151777.29 |
| 106 | 2015-03-02 | 73.528 | 106000 | 155084.53 |
| 107 | 2015-04-01 | 72.275 | 107000 | 153441.72 |
| 108 | 2015-05-01 | 73.565 | 108000 | 157180.42 |
| 109 | 2015-06-01 | 73.106 | 109000 | 157199.71 |
| 110 | 2015-07-01 | 71.881 | 110000 | 155565.60 |
| 111 | 2015-08-03 | 71.882 | 111000 | 156567.76 |
| 112 | 2015-09-01 | 67.374 | 112000 | 147748.79 |
| 113 | 2015-10-01 | 68.199 | 113000 | 150557.99 |
| 114 | 2015-11-02 | 73.614 | 114000 | 163512.29 |
| 115 | 2015-12-01 | 73.044 | 115000 | 163246.20 |
| 116 | 2016-01-04 | 71.932 | 116000 | 161760.99 |
| 117 | 2016-02-01 | 71.542 | 117000 | 161883.95 |
| 118 | 2016-03-01 | 73.547 | 118000 | 167420.83 |
| 119 | 2016-04-01 | 77.079 | 119000 | 176461.00 |
| 120 | 2016-05-02 | 77.785 | 120000 | 179077.28 |
| 121 | 2016-06-01 | 78.165 | 121000 | 180952.12 |
| 122 | 2016-07-01 | 81.025 | 122000 | 188573.03 |
| 123 | 2016-08-01 | 81.795 | 123000 | 191365.08 |
| 124 | 2016-09-01 | 81.25 | 124000 | 191090.02 |
| 125 | 2016-10-03 | 81.005 | 125000 | 191513.81 |
| 126 | 2016-11-01 | 78.82 | 126000 | 187347.98 |
| 127 | 2016-12-01 | 80.605 | 127000 | 192590.76 |
| 128 | 2017-01-03 | 83.218 | 128000 | 199834.05 |
| 129 | 2017-02-01 | 82.113 | 129000 | 198180.57 |
| 130 | 2017-03-01 | 85.273 | 130000 | 206807.27 |
| 131 | 2017-04-03 | 84.378 | 131000 | 205636.68 |
| 132 | 2017-05-01 | 84.138 | 132000 | 206051.78 |
| 133 | 2017-06-01 | 85.043 | 133000 | 209268.10 |
| 134 | 2017-07-03 | 85.252 | 134000 | 210782.39 |
| 135 | 2017-08-01 | 85.758 | 135000 | 213033.46 |
| 136 | 2017-09-01 | 85.543 | 136000 | 213499.37 |
| 137 | 2017-10-02 | 87.193 | 137000 | 218617.46 |
| 138 | 2017-11-01 | 87.403 | 138000 | 220143.99 |
| 139 | 2017-12-01 | 89.718 | 139000 | 226974.84 |
| 140 | 2018-01-02 | 90.702 | 140000 | 230464.23 |
| 141 | 2018-02-01 | 91.327 | 141000 | 233052.29 |
| 142 | 2018-03-01 | 86.637 | 142000 | 222084.14 |
| 143 | 2018-04-02 | 84.914 | 143000 | 218667.42 |
| 144 | 2018-05-01 | 86.454 | 144000 | 223633.18 |
| 145 | 2018-06-01 | 87.939 | 145000 | 228474.47 |
| 146 | 2018-07-02 | 88.429 | 146000 | 230747.54 |
| 147 | 2018-08-01 | 90.229 | 147000 | 236444.48 |
| 148 | 2018-09-04 | 91.189 | 148000 | 239960.15 |
| 149 | 2018-10-01 | 91.66 | 149000 | 242199.57 |
| 150 | 2018-11-01 | 89.514 | 150000 | 237529.04 |
| 151 | 2018-12-03 | 91.859 | 151000 | 244751.60 |
| 152 | 2019-01-02 | 85.406 | 152000 | 228558.05 |
| 153 | 2019-02-01 | 90.597 | 153000 | 243449.87 |
| 154 | 2019-03-01 | 92.342 | 154000 | 249138.99 |
| 155 | 2019-04-01 | 93.753 | 155000 | 253945.87 |
| 156 | 2019-05-01 | 93.592 | 156000 | 254509.78 |
| 157 | 2019-06-03 | 90.862 | 157000 | 248085.94 |
| 158 | 2019-07-01 | 94.322 | 158000 | 258532.98 |
| 159 | 2019-08-01 | 93.947 | 159000 | 258505.12 |
| 160 | 2019-09-03 | 93.317 | 160000 | 257771.61 |
| 161 | 2019-10-01 | 95.542 | 161000 | 264917.78 |
| 162 | 2019-11-01 | 97.852 | 162000 | 272322.92 |
| 163 | 2019-12-02 | 97.767 | 163000 | 273086.36 |
| 164 | 2020-01-02 | 99.669 | 164000 | 279399.10 |
| 165 | 2020-02-03 | 97.764 | 165000 | 275058.87 |
| 166 | 2020-03-02 | 93.809 | 166000 | 264931.48 |
| 167 | 2020-04-01 | 77.289 | 167000 | 219276.39 |
| 168 | 2020-05-01 | 83.814 | 168000 | 238788.44 |
| 169 | 2020-06-01 | 86.859 | 169000 | 248463.73 |
| 170 | 2020-07-01 | 86.229 | 170000 | 247661.59 |
| 171 | 2020-08-03 | 87.909 | 171000 | 253486.79 |
| 172 | 2020-09-01 | 88.485 | 172000 | 256147.69 |
| 173 | 2020-10-01 | 87.119 | 173000 | 253193.37 |
| 174 | 2020-11-02 | 87.119 | 174000 | 254193.37 |
| 175 | 2020-12-01 | 94.294 | 175000 | 276128.39 |
| 176 | 2021-01-04 | 94.37 | 176000 | 277350.94 |
| 177 | 2021-02-01 | 94.665 | 177000 | 279217.94 |
| 178 | 2021-03-01 | 97.86 | 178000 | 289641.71 |
| 179 | 2021-04-01 | 102.912 | 179000 | 305594.40 |
| 180 | 2021-05-03 | 105.537 | 180000 | 314389.26 |
| 181 | 2021-06-01 | 106.457 | 181000 | 318129.90 |
| 182 | 2021-07-01 | 105.632 | 182000 | 316664.51 |
| 183 | 2021-08-02 | 106.007 | 183000 | 318788.69 |
| 184 | 2021-09-01 | 107.83 | 184000 | 325270.90 |
| 185 | 2021-10-01 | 105.412 | 185000 | 318976.96 |
| 186 | 2021-11-01 | 106.807 | 186000 | 324198.23 |
| 187 | 2021-12-01 | 104.927 | 187000 | 319491.75 |
| 188 | 2022-01-03 | 111.462 | 188000 | 340390.14 |
| 189 | 2022-02-01 | 114.182 | 189000 | 349696.66 |
| 190 | 2022-03-01 | 112.848 | 190000 | 346611.12 |
| 191 | 2022-04-01 | 117.517 | 191000 | 361951.89 |
| 192 | 2022-05-02 | 114.502 | 192000 | 353665.70 |
| 193 | 2022-06-01 | 119.057 | 193000 | 368734.86 |
| 194 | 2022-07-01 | 113.032 | 194000 | 351074.66 |
| 195 | 2022-08-01 | 114.592 | 195000 | 356919.98 |
| 196 | 2022-09-01 | 113.292 | 196000 | 353870.87 |
| 197 | 2022-10-03 | 108.572 | 197000 | 340127.81 |
| 198 | 2022-11-01 | 116.237 | 198000 | 365140.26 |
| 199 | 2022-12-01 | 120.337 | 199000 | 379019.77 |
| 200 | 2023-01-03 | 117.172 | 200000 | 370051.12 |
| 201 | 2023-02-01 | 120.512 | 201000 | 381599.46 |
| 202 | 2023-03-01 | 116.707 | 202000 | 370550.98 |
| 203 | 2023-04-03 | 115.217 | 203000 | 366820.15 |
| 204 | 2023-05-01 | 114.302 | 204000 | 364907.04 |
| 205 | 2023-06-01 | 109.287 | 205000 | 349896.74 |
| 206 | 2023-07-03 | 113.207 | 206000 | 363447.14 |
| 207 | 2023-08-01 | 115.832 | 207000 | 372874.61 |
| 208 | 2023-09-01 | 114.783 | 208000 | 370497.78 |
| 209 | 2023-10-02 | 110.652 | 209000 | 358163.69 |
| 210 | 2023-11-01 | 109.312 | 210000 | 354826.32 |
| 211 | 2023-12-01 | 114.222 | 211000 | 371764.16 |
| 212 | 2024-01-02 | 118.163 | 212000 | 385591.13 |
| 213 | 2024-02-01 | 116.503 | 213000 | 381174.20 |
| 214 | 2024-03-01 | 117.368 | 214000 | 385004.30 |
| 215 | 2024-04-01 | 121.623 | 215000 | 399962.05 |
| 216 | 2024-05-01 | 119.313 | 216000 | 393365.52 |
| 217 | 2024-06-03 | 121.016 | 217000 | 399980.18 |
| 218 | 2024-07-01 | 120.842 | 218000 | 400405.08 |
| 219 | 2024-08-01 | 127.218 | 219000 | 422531.70 |
| 220 | 2024-09-03 | 129.613 | 220000 | 431486.26 |
| 221 | 2024-10-01 | 130.968 | 221000 | 436997.10 |
| 222 | 2024-11-01 | 132.173 | 222000 | 442017.79 |
| 223 | 2024-12-02 | 137.853 | 223000 | 462013.05 |
| 224 | 2025-01-02 | 131.677 | 224000 | 442314.25 |
| 225 | 2025-02-03 | 134.587 | 225000 | 453089.18 |
| 226 | 2025-03-03 | 138.352 | 226000 | 466764.11 |
| 227 | 2025-04-01 | 137.227 | 227000 | 463968.65 |
| 228 | 2025-05-01 | 132.382 | 228000 | 448587.56 |
| 229 | 2025-06-02 | 133.973 | 229000 | 454978.80 |
| 230 | 2025-07-01 | 136.652 | 230000 | 465076.81 |
| 231 | 2025-08-01 | 135.722 | 231000 | 462911.68 |
| 232 | 2025-09-02 | 140.222 | 232000 | 479259.99 |
| 233 | 2025-10-01 | 140.46 | 233000 | 481073.44 |
| 234 | 2025-11-03 | 136.922 | 234000 | 469955.84 |
| 235 | 2025-12-01 | 141.092 | 235000 | 485268.48 |
| 236 | 2026-01-02 | 141.714 | 236000 | 488407.78 |