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 | 51.58 | 2000 | 2027.69 |
| 3 | 2006-08-01 | 51.32 | 3000 | 3017.47 |
| 4 | 2006-09-01 | 52.66 | 4000 | 4096.26 |
| 5 | 2006-10-02 | 53.41 | 5000 | 5154.60 |
| 6 | 2006-11-01 | 55.355 | 6000 | 6342.31 |
| 7 | 2006-12-01 | 57.145 | 7000 | 7547.40 |
| 8 | 2007-01-03 | 57.68 | 8000 | 8618.06 |
| 9 | 2007-02-01 | 59.75 | 9000 | 9927.35 |
| 10 | 2007-03-01 | 58.89 | 10000 | 10784.46 |
| 11 | 2007-04-02 | 59.373 | 11000 | 11872.91 |
| 12 | 2007-05-01 | 60.803 | 12000 | 13158.87 |
| 13 | 2007-06-01 | 62.453 | 13000 | 14515.96 |
| 14 | 2007-07-02 | 60.586 | 14000 | 15082.01 |
| 15 | 2007-08-01 | 56.556 | 15000 | 15078.80 |
| 16 | 2007-09-04 | 57.736 | 16000 | 16393.41 |
| 17 | 2007-10-01 | 58.968 | 17000 | 17743.22 |
| 18 | 2007-11-01 | 56.988 | 18000 | 18147.45 |
| 19 | 2007-12-03 | 55.518 | 19000 | 18679.34 |
| 20 | 2008-01-02 | 53.658 | 20000 | 19053.53 |
| 21 | 2008-02-01 | 54.658 | 21000 | 20408.62 |
| 22 | 2008-03-03 | 50.908 | 22000 | 20008.42 |
| 23 | 2008-04-01 | 52.71 | 23000 | 21716.66 |
| 24 | 2008-05-01 | 54.48 | 24000 | 23445.90 |
| 25 | 2008-06-02 | 54.24 | 25000 | 24342.62 |
| 26 | 2008-07-01 | 48.977 | 26000 | 22980.61 |
| 27 | 2008-08-01 | 49.647 | 27000 | 24294.98 |
| 28 | 2008-09-02 | 51.167 | 28000 | 26038.80 |
| 29 | 2008-10-01 | 49.008 | 29000 | 25940.09 |
| 30 | 2008-11-03 | 38.758 | 30000 | 21514.73 |
| 31 | 2008-12-01 | 32.448 | 31000 | 19012.02 |
| 32 | 2009-01-02 | 38.389 | 32000 | 23492.99 |
| 33 | 2009-02-02 | 33.629 | 33000 | 21580.01 |
| 34 | 2009-03-02 | 27.639 | 34000 | 18736.17 |
| 35 | 2009-04-01 | 31.742 | 35000 | 22517.55 |
| 36 | 2009-05-01 | 35.932 | 36000 | 26489.91 |
| 37 | 2009-06-01 | 38.322 | 37000 | 29251.87 |
| 38 | 2009-07-01 | 36.853 | 38000 | 29130.56 |
| 39 | 2009-08-03 | 40.903 | 39000 | 33331.89 |
| 40 | 2009-09-01 | 41.813 | 40000 | 35073.45 |
| 41 | 2009-10-01 | 44.069 | 41000 | 37965.82 |
| 42 | 2009-11-02 | 43.589 | 42000 | 38552.30 |
| 43 | 2009-12-01 | 46.119 | 43000 | 41789.96 |
| 44 | 2010-01-04 | 48.649 | 44000 | 45082.48 |
| 45 | 2010-02-01 | 47.309 | 45000 | 44840.71 |
| 46 | 2010-03-01 | 49.279 | 46000 | 47707.93 |
| 47 | 2010-04-01 | 52.22 | 47000 | 51555.17 |
| 48 | 2010-05-03 | 54.67 | 48000 | 54973.98 |
| 49 | 2010-06-01 | 49.42 | 49000 | 50694.78 |
| 50 | 2010-07-01 | 48.061 | 50000 | 50300.73 |
| 51 | 2010-08-02 | 52.261 | 51000 | 55696.46 |
| 52 | 2010-09-01 | 50.891 | 52000 | 55236.40 |
| 53 | 2010-10-01 | 53.271 | 53000 | 58819.62 |
| 54 | 2010-11-01 | 54.601 | 54000 | 61288.15 |
| 55 | 2010-12-01 | 55.461 | 55000 | 63253.48 |
| 56 | 2011-01-03 | 58.214 | 56000 | 67393.28 |
| 57 | 2011-02-01 | 59.224 | 57000 | 69562.54 |
| 58 | 2011-03-01 | 59.584 | 58000 | 70985.38 |
| 59 | 2011-04-01 | 61.477 | 59000 | 74240.61 |
| 60 | 2011-05-02 | 63.117 | 60000 | 77221.10 |
| 61 | 2011-06-01 | 61.847 | 61000 | 76667.31 |
| 62 | 2011-07-01 | 62.719 | 62000 | 78748.26 |
| 63 | 2011-08-01 | 60.129 | 63000 | 76496.33 |
| 64 | 2011-09-01 | 57.499 | 64000 | 74150.43 |
| 65 | 2011-10-03 | 52.022 | 65000 | 68087.32 |
| 66 | 2011-11-01 | 57.542 | 66000 | 76311.99 |
| 67 | 2011-12-01 | 58.792 | 67000 | 78969.74 |
| 68 | 2012-01-03 | 60.581 | 68000 | 82372.74 |
| 69 | 2012-02-01 | 62.741 | 69000 | 86309.71 |
| 70 | 2012-03-01 | 63.791 | 70000 | 88754.15 |
| 71 | 2012-04-02 | 65.138 | 71000 | 91628.26 |
| 72 | 2012-05-01 | 65.148 | 72000 | 92642.33 |
| 73 | 2012-06-01 | 60.308 | 73000 | 86759.71 |
| 74 | 2012-07-02 | 64 | 74000 | 93071.06 |
| 75 | 2012-08-01 | 63.75 | 75000 | 93707.50 |
| 76 | 2012-09-04 | 65.36 | 76000 | 97074.08 |
| 77 | 2012-10-01 | 65.58 | 77000 | 98400.83 |
| 78 | 2012-11-01 | 66.79 | 78000 | 101216.39 |
| 79 | 2012-12-03 | 65.9 | 79000 | 100867.65 |
| 80 | 2013-01-02 | 67.68 | 80000 | 104592.15 |
| 81 | 2013-02-01 | 70.58 | 81000 | 110073.79 |
| 82 | 2013-03-01 | 71.17 | 82000 | 111993.93 |
| 83 | 2013-04-01 | 73.68 | 83000 | 116943.69 |
| 84 | 2013-05-01 | 74.39 | 84000 | 119070.59 |
| 85 | 2013-06-03 | 75.16 | 85000 | 121303.07 |
| 86 | 2013-07-01 | 74.96 | 86000 | 121980.29 |
| 87 | 2013-08-01 | 79.47 | 87000 | 130319.28 |
| 88 | 2013-09-03 | 75.65 | 88000 | 125055.04 |
| 89 | 2013-10-01 | 79.15 | 89000 | 131840.80 |
| 90 | 2013-11-01 | 81.85 | 90000 | 137338.21 |
| 91 | 2013-12-02 | 81.61 | 91000 | 137935.51 |
| 92 | 2014-01-02 | 82.83 | 92000 | 140997.52 |
| 93 | 2014-02-03 | 79.72 | 93000 | 136703.52 |
| 94 | 2014-03-03 | 84.58 | 94000 | 146037.43 |
| 95 | 2014-04-01 | 86.44 | 95000 | 150248.94 |
| 96 | 2014-05-01 | 86.92 | 96000 | 152083.27 |
| 97 | 2014-06-02 | 88.229 | 97000 | 155373.62 |
| 98 | 2014-07-01 | 91.144 | 98000 | 161507.01 |
| 99 | 2014-08-01 | 88.344 | 99000 | 157545.41 |
| 100 | 2014-09-02 | 91.559 | 100000 | 164278.78 |
| 101 | 2014-10-01 | 87.148 | 101000 | 157364.39 |
| 102 | 2014-11-03 | 91.987 | 102000 | 167102.24 |
| 103 | 2014-12-01 | 92.717 | 103000 | 169428.35 |
| 104 | 2015-01-02 | 94.252 | 104000 | 173233.36 |
| 105 | 2015-02-02 | 94.511 | 105000 | 174709.40 |
| 106 | 2015-03-02 | 97.18 | 106000 | 180643.21 |
| 107 | 2015-04-01 | 96.72 | 107000 | 180788.14 |
| 108 | 2015-05-01 | 96.334 | 108000 | 181066.63 |
| 109 | 2015-06-01 | 96.124 | 109000 | 181671.92 |
| 110 | 2015-07-01 | 94.444 | 110000 | 179496.76 |
| 111 | 2015-08-03 | 94.63 | 111000 | 180850.27 |
| 112 | 2015-09-01 | 89.03 | 112000 | 171147.94 |
| 113 | 2015-10-01 | 89.41 | 113000 | 172878.44 |
| 114 | 2015-11-02 | 95.84 | 114000 | 186311.14 |
| 115 | 2015-12-01 | 95.864 | 115000 | 187357.80 |
| 116 | 2016-01-04 | 92.597 | 116000 | 181972.73 |
| 117 | 2016-02-01 | 90.569 | 117000 | 178987.28 |
| 118 | 2016-03-01 | 93.424 | 118000 | 185629.49 |
| 119 | 2016-04-01 | 99.334 | 119000 | 198372.40 |
| 120 | 2016-05-02 | 100.532 | 120000 | 201764.84 |
| 121 | 2016-06-01 | 101.737 | 121000 | 205183.24 |
| 122 | 2016-07-01 | 103.332 | 122000 | 209400.04 |
| 123 | 2016-08-01 | 105.472 | 123000 | 214736.70 |
| 124 | 2016-09-01 | 105.262 | 124000 | 215309.15 |
| 125 | 2016-10-03 | 104.772 | 125000 | 215306.87 |
| 126 | 2016-11-01 | 102.197 | 126000 | 211015.24 |
| 127 | 2016-12-01 | 107.787 | 127000 | 223557.41 |
| 128 | 2017-01-03 | 110.234 | 128000 | 229632.65 |
| 129 | 2017-02-01 | 110.499 | 129000 | 231184.68 |
| 130 | 2017-03-01 | 114.409 | 130000 | 240365.13 |
| 131 | 2017-04-03 | 112.699 | 131000 | 237772.55 |
| 132 | 2017-05-01 | 113.434 | 132000 | 240323.25 |
| 133 | 2017-06-01 | 113.374 | 133000 | 241196.13 |
| 134 | 2017-07-03 | 114.629 | 134000 | 244866.07 |
| 135 | 2017-08-01 | 115.039 | 135000 | 246741.89 |
| 136 | 2017-09-01 | 114.149 | 136000 | 245832.97 |
| 137 | 2017-10-02 | 117.319 | 137000 | 253659.93 |
| 138 | 2017-11-01 | 117.924 | 138000 | 255968.03 |
| 139 | 2017-12-01 | 121.919 | 139000 | 265639.65 |
| 140 | 2018-01-02 | 124.022 | 140000 | 271221.71 |
| 141 | 2018-02-01 | 124.757 | 141000 | 273829.07 |
| 142 | 2018-03-01 | 119.207 | 142000 | 262647.38 |
| 143 | 2018-04-02 | 118.127 | 143000 | 261267.82 |
| 144 | 2018-05-01 | 121.142 | 144000 | 268936.26 |
| 145 | 2018-06-01 | 124.697 | 145000 | 277828.39 |
| 146 | 2018-07-02 | 125.522 | 146000 | 280666.51 |
| 147 | 2018-08-01 | 127.547 | 147000 | 286194.40 |
| 148 | 2018-09-04 | 130.712 | 148000 | 294296.14 |
| 149 | 2018-10-01 | 129.359 | 149000 | 292249.88 |
| 150 | 2018-11-01 | 123.899 | 150000 | 280914.56 |
| 151 | 2018-12-03 | 125.879 | 151000 | 286403.79 |
| 152 | 2019-01-02 | 114.92 | 152000 | 262469.54 |
| 153 | 2019-02-01 | 125.21 | 153000 | 286971.20 |
| 154 | 2019-03-01 | 128.045 | 154000 | 294468.79 |
| 155 | 2019-04-01 | 128.93 | 155000 | 297504.05 |
| 156 | 2019-05-01 | 129.53 | 156000 | 299888.55 |
| 157 | 2019-06-03 | 123.695 | 157000 | 287379.32 |
| 158 | 2019-07-01 | 129.92 | 158000 | 302841.80 |
| 159 | 2019-08-01 | 128.81 | 159000 | 301254.41 |
| 160 | 2019-09-03 | 124.985 | 160000 | 293308.69 |
| 161 | 2019-10-01 | 129.02 | 161000 | 303777.83 |
| 162 | 2019-11-01 | 133.58 | 162000 | 315514.36 |
| 163 | 2019-12-02 | 133.37 | 163000 | 316018.34 |
| 164 | 2020-01-02 | 136.262 | 164000 | 323870.89 |
| 165 | 2020-02-03 | 134.372 | 165000 | 320378.69 |
| 166 | 2020-03-02 | 125.252 | 166000 | 299634.18 |
| 167 | 2020-04-01 | 91.577 | 167000 | 220075.14 |
| 168 | 2020-05-01 | 101.897 | 168000 | 245875.86 |
| 169 | 2020-06-01 | 109.097 | 169000 | 264249.34 |
| 170 | 2020-07-01 | 108.347 | 170000 | 263432.73 |
| 171 | 2020-08-03 | 112.907 | 171000 | 275519.82 |
| 172 | 2020-09-01 | 114.887 | 172000 | 281351.49 |
| 173 | 2020-10-01 | 111.722 | 173000 | 274600.59 |
| 174 | 2020-11-02 | 115.322 | 174000 | 284449.01 |
| 175 | 2020-12-01 | 126.677 | 175000 | 313456.83 |
| 176 | 2021-01-04 | 128.627 | 176000 | 319282.02 |
| 177 | 2021-02-01 | 133.217 | 177000 | 331675.47 |
| 178 | 2021-03-01 | 141.752 | 178000 | 353925.38 |
| 179 | 2021-04-01 | 148.757 | 179000 | 372415.42 |
| 180 | 2021-05-03 | 153.182 | 180000 | 384493.47 |
| 181 | 2021-06-01 | 156.557 | 181000 | 393964.87 |
| 182 | 2021-07-01 | 153.527 | 182000 | 387340.08 |
| 183 | 2021-08-02 | 151.562 | 183000 | 383382.50 |
| 184 | 2021-09-01 | 155.552 | 184000 | 394475.37 |
| 185 | 2021-10-01 | 153.587 | 185000 | 390492.19 |
| 186 | 2021-11-01 | 159.737 | 186000 | 407128.45 |
| 187 | 2021-12-01 | 153.077 | 187000 | 391153.83 |
| 188 | 2022-01-03 | 161.921 | 188000 | 414752.68 |
| 189 | 2022-02-01 | 159.281 | 189000 | 408990.45 |
| 190 | 2022-03-01 | 156.806 | 190000 | 403635.32 |
| 191 | 2022-04-01 | 162.401 | 191000 | 419037.45 |
| 192 | 2022-05-02 | 155.036 | 192000 | 401033.80 |
| 193 | 2022-06-01 | 158.411 | 193000 | 410763.96 |
| 194 | 2022-07-01 | 148.211 | 194000 | 385315.09 |
| 195 | 2022-08-01 | 156.311 | 195000 | 407373.26 |
| 196 | 2022-09-01 | 154.361 | 196000 | 403291.22 |
| 197 | 2022-10-03 | 146.771 | 197000 | 384461.21 |
| 198 | 2022-11-01 | 156.491 | 198000 | 410922.39 |
| 199 | 2022-12-01 | 161.621 | 199000 | 425393.02 |
| 200 | 2023-01-03 | 154.379 | 200000 | 407331.78 |
| 201 | 2023-02-01 | 166.334 | 201000 | 439875.27 |
| 202 | 2023-03-01 | 161.234 | 202000 | 427388.16 |
| 203 | 2023-04-03 | 155.324 | 203000 | 412722.33 |
| 204 | 2023-05-01 | 155.279 | 204000 | 413602.76 |
| 205 | 2023-06-01 | 150.524 | 205000 | 401937.29 |
| 206 | 2023-07-03 | 159.974 | 206000 | 428171.19 |
| 207 | 2023-08-01 | 165.524 | 207000 | 444025.80 |
| 208 | 2023-09-01 | 163.289 | 208000 | 439030.30 |
| 209 | 2023-10-02 | 154.814 | 209000 | 417243.82 |
| 210 | 2023-11-01 | 152.909 | 210000 | 413109.60 |
| 211 | 2023-12-01 | 164.849 | 211000 | 446367.54 |
| 212 | 2024-01-02 | 172.289 | 212000 | 467513.09 |
| 213 | 2024-02-01 | 169.919 | 213000 | 462082.00 |
| 214 | 2024-03-01 | 174.119 | 214000 | 474503.59 |
| 215 | 2024-04-01 | 180.989 | 215000 | 494225.49 |
| 216 | 2024-05-01 | 174.644 | 216000 | 477899.24 |
| 217 | 2024-06-03 | 179.009 | 217000 | 490843.71 |
| 218 | 2024-07-01 | 175.859 | 218000 | 483206.39 |
| 219 | 2024-08-01 | 184.154 | 219000 | 506998.50 |
| 220 | 2024-09-03 | 185.054 | 220000 | 510476.31 |
| 221 | 2024-10-01 | 190.199 | 221000 | 525668.93 |
| 222 | 2024-11-01 | 189.614 | 222000 | 525052.12 |
| 223 | 2024-12-02 | 203.024 | 223000 | 563185.18 |
| 224 | 2025-01-02 | 190.487 | 224000 | 529407.75 |
| 225 | 2025-02-03 | 193.967 | 225000 | 540079.48 |
| 226 | 2025-03-03 | 191.012 | 226000 | 532851.61 |
| 227 | 2025-04-01 | 188.177 | 227000 | 525943.03 |
| 228 | 2025-05-01 | 181.637 | 228000 | 508664.14 |
| 229 | 2025-06-02 | 186.137 | 229000 | 522266.13 |
| 230 | 2025-07-01 | 192.377 | 230000 | 540774.42 |
| 231 | 2025-08-01 | 189.587 | 231000 | 533931.69 |
| 232 | 2025-09-02 | 196.727 | 232000 | 555039.99 |
| 233 | 2025-10-01 | 196.127 | 233000 | 554347.17 |
| 234 | 2025-11-03 | 191.057 | 234000 | 541016.97 |
| 235 | 2025-12-01 | 195.317 | 235000 | 554080.03 |
| 236 | 2026-01-02 | 195.827 | 236000 | 556526.81 |