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 | 50.19 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.93 | 2000 | 2054.59 |
| 3 | 2006-08-01 | 53 | 3000 | 3057.31 |
| 4 | 2006-09-01 | 55.25 | 4000 | 4187.10 |
| 5 | 2006-10-02 | 55.31 | 5000 | 5191.65 |
| 6 | 2006-11-01 | 57.58 | 6000 | 6404.72 |
| 7 | 2006-12-01 | 59.24 | 7000 | 7589.37 |
| 8 | 2007-01-03 | 61.702 | 8000 | 8904.78 |
| 9 | 2007-02-01 | 62.332 | 9000 | 9995.70 |
| 10 | 2007-03-01 | 60.192 | 10000 | 10652.52 |
| 11 | 2007-04-02 | 63.462 | 11000 | 12231.23 |
| 12 | 2007-05-01 | 66.422 | 12000 | 13801.72 |
| 13 | 2007-06-01 | 68.202 | 13000 | 15171.59 |
| 14 | 2007-07-02 | 68.392 | 14000 | 16213.85 |
| 15 | 2007-08-01 | 66.292 | 15000 | 16716.00 |
| 16 | 2007-09-04 | 66.982 | 16000 | 17889.99 |
| 17 | 2007-10-01 | 71.082 | 17000 | 19985.04 |
| 18 | 2007-11-01 | 72.512 | 18000 | 21387.10 |
| 19 | 2007-12-03 | 71.592 | 19000 | 22115.75 |
| 20 | 2008-01-02 | 69.921 | 20000 | 22599.55 |
| 21 | 2008-02-01 | 64.941 | 21000 | 21989.94 |
| 22 | 2008-03-03 | 63.141 | 22000 | 22380.43 |
| 23 | 2008-04-01 | 65.391 | 23000 | 24177.95 |
| 24 | 2008-05-01 | 67.311 | 24000 | 25887.86 |
| 25 | 2008-06-02 | 66.361 | 25000 | 26522.49 |
| 26 | 2008-07-01 | 60.141 | 26000 | 25036.54 |
| 27 | 2008-08-01 | 59.481 | 27000 | 25761.78 |
| 28 | 2008-09-02 | 57.201 | 28000 | 25774.30 |
| 29 | 2008-10-01 | 52.311 | 29000 | 24570.90 |
| 30 | 2008-11-03 | 41.701 | 30000 | 20587.30 |
| 31 | 2008-12-01 | 36.251 | 31000 | 18896.70 |
| 32 | 2009-01-02 | 43.397 | 32000 | 23621.72 |
| 33 | 2009-02-02 | 36.777 | 33000 | 21018.34 |
| 34 | 2009-03-02 | 32.007 | 34000 | 19292.25 |
| 35 | 2009-04-01 | 36.487 | 35000 | 22992.57 |
| 36 | 2009-05-01 | 39.327 | 36000 | 25782.22 |
| 37 | 2009-06-01 | 44.237 | 37000 | 30001.15 |
| 38 | 2009-07-01 | 43.658 | 38000 | 30608.48 |
| 39 | 2009-08-03 | 48.068 | 39000 | 34700.31 |
| 40 | 2009-09-01 | 47.558 | 40000 | 35332.14 |
| 41 | 2009-10-01 | 49.468 | 41000 | 37751.13 |
| 42 | 2009-11-02 | 49.918 | 42000 | 39094.55 |
| 43 | 2009-12-01 | 52.948 | 43000 | 42467.57 |
| 44 | 2010-01-04 | 53.194 | 44000 | 43664.88 |
| 45 | 2010-02-01 | 49.754 | 45000 | 41841.12 |
| 46 | 2010-03-01 | 49.194 | 46000 | 42370.18 |
| 47 | 2010-04-01 | 51.842 | 47000 | 45650.87 |
| 48 | 2010-05-03 | 49.832 | 48000 | 44880.91 |
| 49 | 2010-06-01 | 44.642 | 49000 | 41206.56 |
| 50 | 2010-07-01 | 44.35 | 50000 | 41937.03 |
| 51 | 2010-08-02 | 49.79 | 51000 | 48081.06 |
| 52 | 2010-09-01 | 48.37 | 52000 | 47709.80 |
| 53 | 2010-10-01 | 51.396 | 53000 | 51694.50 |
| 54 | 2010-11-01 | 52.776 | 54000 | 54082.51 |
| 55 | 2010-12-01 | 50.626 | 55000 | 52879.29 |
| 56 | 2011-01-03 | 53.013 | 56000 | 56372.53 |
| 57 | 2011-02-01 | 55.363 | 57000 | 59871.45 |
| 58 | 2011-03-01 | 54.773 | 58000 | 60233.40 |
| 59 | 2011-04-01 | 55.398 | 59000 | 61920.71 |
| 60 | 2011-05-02 | 58.158 | 60000 | 66005.68 |
| 61 | 2011-06-01 | 55.548 | 61000 | 64043.50 |
| 62 | 2011-07-01 | 56.694 | 62000 | 66364.76 |
| 63 | 2011-08-01 | 54.094 | 63000 | 64321.26 |
| 64 | 2011-09-01 | 50.834 | 64000 | 61444.91 |
| 65 | 2011-10-03 | 45.683 | 65000 | 56218.71 |
| 66 | 2011-11-01 | 49.413 | 66000 | 61808.95 |
| 67 | 2011-12-01 | 49.523 | 67000 | 62946.54 |
| 68 | 2012-01-03 | 50.179 | 68000 | 64780.35 |
| 69 | 2012-02-01 | 51.249 | 69000 | 67161.71 |
| 70 | 2012-03-01 | 53.039 | 70000 | 70507.50 |
| 71 | 2012-04-02 | 52.922 | 71000 | 71351.96 |
| 72 | 2012-05-01 | 51.652 | 72000 | 70639.69 |
| 73 | 2012-06-01 | 45.932 | 73000 | 63816.97 |
| 74 | 2012-07-02 | 50.334 | 74000 | 70933.02 |
| 75 | 2012-08-01 | 50.434 | 75000 | 72073.95 |
| 76 | 2012-09-04 | 51.514 | 76000 | 74617.35 |
| 77 | 2012-10-01 | 52.634 | 77000 | 77239.65 |
| 78 | 2012-11-01 | 53.264 | 78000 | 79164.17 |
| 79 | 2012-12-03 | 53.604 | 79000 | 80669.50 |
| 80 | 2013-01-02 | 55.604 | 80000 | 84679.33 |
| 81 | 2013-02-01 | 57.084 | 81000 | 87933.22 |
| 82 | 2013-03-01 | 55.664 | 82000 | 86745.82 |
| 83 | 2013-04-01 | 55.554 | 83000 | 87574.40 |
| 84 | 2013-05-01 | 57.864 | 84000 | 92215.85 |
| 85 | 2013-06-03 | 56.944 | 85000 | 91749.68 |
| 86 | 2013-07-01 | 54.424 | 86000 | 88689.39 |
| 87 | 2013-08-01 | 57.194 | 87000 | 94203.38 |
| 88 | 2013-09-03 | 56.864 | 88000 | 94659.84 |
| 89 | 2013-10-01 | 59.614 | 89000 | 100237.69 |
| 90 | 2013-11-01 | 61.104 | 90000 | 103743.04 |
| 91 | 2013-12-02 | 60.984 | 91000 | 104539.30 |
| 92 | 2014-01-02 | 60.894 | 92000 | 105385.02 |
| 93 | 2014-02-03 | 58.304 | 93000 | 101902.69 |
| 94 | 2014-03-03 | 61.424 | 94000 | 108355.77 |
| 95 | 2014-04-01 | 62.094 | 95000 | 110537.69 |
| 96 | 2014-05-01 | 63.284 | 96000 | 113656.09 |
| 97 | 2014-06-02 | 64.194 | 97000 | 116290.42 |
| 98 | 2014-07-01 | 64.714 | 98000 | 118232.43 |
| 99 | 2014-08-01 | 62.824 | 99000 | 115779.40 |
| 100 | 2014-09-02 | 63.474 | 100000 | 117977.29 |
| 101 | 2014-10-01 | 60.631 | 101000 | 113693.09 |
| 102 | 2014-11-03 | 60.281 | 102000 | 114036.78 |
| 103 | 2014-12-01 | 60.691 | 103000 | 115812.40 |
| 104 | 2015-01-02 | 58.128 | 104000 | 111921.61 |
| 105 | 2015-02-02 | 59.588 | 105000 | 115732.74 |
| 106 | 2015-03-02 | 61.628 | 106000 | 120694.86 |
| 107 | 2015-04-01 | 60.926 | 107000 | 120320.04 |
| 108 | 2015-05-01 | 62.966 | 108000 | 125348.74 |
| 109 | 2015-06-01 | 61.726 | 109000 | 123880.23 |
| 110 | 2015-07-01 | 60.446 | 110000 | 122311.35 |
| 111 | 2015-08-03 | 61.026 | 111000 | 124484.97 |
| 112 | 2015-09-01 | 56.056 | 112000 | 115346.82 |
| 113 | 2015-10-01 | 55.429 | 113000 | 115056.64 |
| 114 | 2015-11-02 | 58.479 | 114000 | 122387.67 |
| 115 | 2015-12-01 | 57.999 | 115000 | 122383.11 |
| 116 | 2016-01-04 | 55.657 | 116000 | 118441.28 |
| 117 | 2016-02-01 | 54.217 | 117000 | 116376.87 |
| 118 | 2016-03-01 | 53.687 | 118000 | 116239.23 |
| 119 | 2016-04-01 | 54.869 | 119000 | 119798.41 |
| 120 | 2016-05-02 | 57.019 | 120000 | 125492.62 |
| 121 | 2016-06-01 | 56.219 | 121000 | 124731.91 |
| 122 | 2016-07-01 | 55.539 | 122000 | 124223.20 |
| 123 | 2016-08-01 | 56.454 | 123000 | 127269.77 |
| 124 | 2016-09-01 | 57.309 | 124000 | 130197.28 |
| 125 | 2016-10-03 | 57.489 | 125000 | 131606.21 |
| 126 | 2016-11-01 | 56.719 | 126000 | 130843.50 |
| 127 | 2016-12-01 | 56.009 | 127000 | 130205.62 |
| 128 | 2017-01-03 | 57.74 | 128000 | 135229.72 |
| 129 | 2017-02-01 | 58.78 | 129000 | 138665.45 |
| 130 | 2017-03-01 | 59.28 | 130000 | 140844.98 |
| 131 | 2017-04-03 | 60.265 | 131000 | 144185.26 |
| 132 | 2017-05-01 | 61.465 | 132000 | 148056.29 |
| 133 | 2017-06-01 | 63.365 | 133000 | 153632.99 |
| 134 | 2017-07-03 | 62.97 | 134000 | 153675.28 |
| 135 | 2017-08-01 | 64.49 | 135000 | 158384.77 |
| 136 | 2017-09-01 | 64.34 | 136000 | 159016.38 |
| 137 | 2017-10-02 | 65.38 | 137000 | 162586.74 |
| 138 | 2017-11-01 | 66.06 | 138000 | 165277.76 |
| 139 | 2017-12-01 | 66.175 | 139000 | 166565.48 |
| 140 | 2018-01-02 | 67.209 | 140000 | 170168.11 |
| 141 | 2018-02-01 | 69.462 | 141000 | 176872.53 |
| 142 | 2018-03-01 | 65.936 | 142000 | 168894.21 |
| 143 | 2018-04-02 | 65.515 | 143000 | 168815.82 |
| 144 | 2018-05-01 | 67.052 | 144000 | 173776.29 |
| 145 | 2018-06-01 | 66.045 | 145000 | 172166.48 |
| 146 | 2018-07-02 | 64.824 | 146000 | 169983.57 |
| 147 | 2018-08-01 | 66.384 | 147000 | 175074.25 |
| 148 | 2018-09-04 | 64.944 | 148000 | 172276.55 |
| 149 | 2018-10-01 | 65.987 | 149000 | 176043.31 |
| 150 | 2018-11-01 | 63.14 | 150000 | 169447.94 |
| 151 | 2018-12-03 | 63.447 | 151000 | 171271.83 |
| 152 | 2019-01-02 | 60.528 | 152000 | 164392.15 |
| 153 | 2019-02-01 | 63.258 | 153000 | 172806.74 |
| 154 | 2019-03-01 | 64.518 | 154000 | 177248.78 |
| 155 | 2019-04-01 | 65.138 | 155000 | 179952.09 |
| 156 | 2019-05-01 | 65.418 | 156000 | 181725.63 |
| 157 | 2019-06-03 | 64.028 | 157000 | 178864.33 |
| 158 | 2019-07-01 | 66.408 | 158000 | 186512.93 |
| 159 | 2019-08-01 | 64.718 | 159000 | 182766.41 |
| 160 | 2019-09-03 | 63.763 | 160000 | 181069.45 |
| 161 | 2019-10-01 | 64.983 | 161000 | 185533.92 |
| 162 | 2019-11-01 | 67.063 | 162000 | 192472.56 |
| 163 | 2019-12-02 | 66.743 | 163000 | 192554.15 |
| 164 | 2020-01-02 | 69.084 | 164000 | 200307.96 |
| 165 | 2020-02-03 | 66.891 | 165000 | 194949.39 |
| 166 | 2020-03-02 | 63.874 | 166000 | 187156.54 |
| 167 | 2020-04-01 | 55.043 | 167000 | 162280.92 |
| 168 | 2020-05-01 | 57.313 | 168000 | 169973.46 |
| 169 | 2020-06-01 | 60.528 | 169000 | 180508.21 |
| 170 | 2020-07-01 | 61.313 | 170000 | 183849.25 |
| 171 | 2020-08-03 | 62.193 | 171000 | 187487.97 |
| 172 | 2020-09-01 | 62.973 | 172000 | 190839.37 |
| 173 | 2020-10-01 | 61.998 | 173000 | 188884.63 |
| 174 | 2020-11-02 | 60.738 | 174000 | 186045.89 |
| 175 | 2020-12-01 | 65.548 | 175000 | 201779.34 |
| 176 | 2021-01-01 | 66.848 | 176000 | 206781.19 |
| 177 | 2021-02-01 | 67.038 | 177000 | 208368.92 |
| 178 | 2021-03-01 | 67.833 | 178000 | 211839.95 |
| 179 | 2021-04-01 | 69.13 | 179000 | 216890.44 |
| 180 | 2021-05-03 | 70.387 | 180000 | 221834.18 |
| 181 | 2021-06-01 | 71.905 | 181000 | 227618.37 |
| 182 | 2021-07-01 | 71.325 | 182000 | 226782.35 |
| 183 | 2021-08-02 | 71.855 | 183000 | 229467.52 |
| 184 | 2021-09-01 | 72.385 | 184000 | 232160.07 |
| 185 | 2021-10-01 | 70.194 | 185000 | 226132.88 |
| 186 | 2021-11-01 | 71.705 | 186000 | 232000.63 |
| 187 | 2021-12-01 | 69.505 | 187000 | 225882.56 |
| 188 | 2022-01-03 | 72.488 | 188000 | 236576.94 |
| 189 | 2022-02-01 | 72.628 | 189000 | 238033.85 |
| 190 | 2022-03-01 | 69.981 | 190000 | 230358.47 |
| 191 | 2022-04-01 | 72.167 | 191000 | 238554.19 |
| 192 | 2022-05-02 | 69.053 | 192000 | 229260.59 |
| 193 | 2022-06-01 | 70.048 | 193000 | 233564.06 |
| 194 | 2022-07-01 | 65.955 | 194000 | 220916.59 |
| 195 | 2022-08-01 | 67.483 | 195000 | 227034.64 |
| 196 | 2022-09-01 | 64.703 | 196000 | 218681.82 |
| 197 | 2022-10-03 | 62.708 | 197000 | 212939.16 |
| 198 | 2022-11-01 | 64.429 | 198000 | 219783.20 |
| 199 | 2022-12-01 | 69.613 | 199000 | 238467.11 |
| 200 | 2023-01-03 | 69.058 | 200000 | 237565.89 |
| 201 | 2023-02-01 | 72.577 | 201000 | 250671.58 |
| 202 | 2023-03-01 | 71.268 | 202000 | 247150.46 |
| 203 | 2023-04-03 | 72.43 | 203000 | 252180.16 |
| 204 | 2023-05-01 | 73.362 | 204000 | 256425.12 |
| 205 | 2023-06-01 | 71.572 | 205000 | 251168.46 |
| 206 | 2023-07-03 | 73.292 | 206000 | 258204.47 |
| 207 | 2023-08-01 | 73.952 | 207000 | 261529.62 |
| 208 | 2023-09-01 | 72.862 | 208000 | 258674.86 |
| 209 | 2023-10-02 | 71.341 | 209000 | 254275.00 |
| 210 | 2023-11-01 | 70.957 | 210000 | 253906.34 |
| 211 | 2023-12-01 | 74.347 | 211000 | 267036.82 |
| 212 | 2024-01-02 | 75.617 | 212000 | 272598.36 |
| 213 | 2024-02-01 | 76.005 | 213000 | 274997.10 |
| 214 | 2024-03-01 | 77.207 | 214000 | 280346.11 |
| 215 | 2024-04-01 | 78.467 | 215000 | 285921.29 |
| 216 | 2024-05-01 | 77.442 | 216000 | 283186.35 |
| 217 | 2024-06-03 | 80.083 | 217000 | 293843.84 |
| 218 | 2024-07-01 | 78.907 | 218000 | 290528.81 |
| 219 | 2024-08-01 | 78.842 | 219000 | 291289.49 |
| 220 | 2024-09-03 | 81.257 | 220000 | 301211.94 |
| 221 | 2024-10-01 | 81.881 | 221000 | 304525.05 |
| 222 | 2024-11-01 | 80.137 | 222000 | 299038.91 |
| 223 | 2024-12-02 | 79.142 | 223000 | 296325.97 |
| 224 | 2025-01-02 | 77.876 | 224000 | 292585.78 |
| 225 | 2025-02-03 | 79.896 | 225000 | 301175.06 |
| 226 | 2025-03-03 | 83.096 | 226000 | 314237.75 |
| 227 | 2025-04-01 | 84.057 | 227000 | 318871.89 |
| 228 | 2025-05-01 | 85.826 | 228000 | 326582.62 |
| 229 | 2025-06-02 | 88.736 | 229000 | 338655.67 |
| 230 | 2025-07-01 | 88.488 | 230000 | 338709.19 |
| 231 | 2025-08-01 | 87.685 | 231000 | 336635.52 |
| 232 | 2025-09-02 | 89.91 | 232000 | 346177.62 |
| 233 | 2025-10-01 | 91.616 | 233000 | 353746.18 |
| 234 | 2025-11-03 | 91.736 | 234000 | 355209.52 |