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 | 50.41 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 51.65 | 2000 | 2024.60 |
| 3 | 2006-08-01 | 52.13 | 3000 | 3043.41 |
| 4 | 2006-09-01 | 53.68 | 4000 | 4133.90 |
| 5 | 2006-10-02 | 54.51 | 5000 | 5197.82 |
| 6 | 2006-11-01 | 55.904 | 6000 | 6330.75 |
| 7 | 2006-12-01 | 57.044 | 7000 | 7459.85 |
| 8 | 2007-01-03 | 58.242 | 8000 | 8616.51 |
| 9 | 2007-02-01 | 59.542 | 9000 | 9808.84 |
| 10 | 2007-03-01 | 58.032 | 10000 | 10560.08 |
| 11 | 2007-04-02 | 58.905 | 11000 | 11718.94 |
| 12 | 2007-05-01 | 61.135 | 12000 | 13162.59 |
| 13 | 2007-06-01 | 62.945 | 13000 | 14552.29 |
| 14 | 2007-07-02 | 61.943 | 14000 | 15320.64 |
| 15 | 2007-08-01 | 59.693 | 15000 | 15764.14 |
| 16 | 2007-09-04 | 60.803 | 16000 | 17057.28 |
| 17 | 2007-10-01 | 62.833 | 17000 | 18626.76 |
| 18 | 2007-11-01 | 60.893 | 18000 | 19051.65 |
| 19 | 2007-12-03 | 59.613 | 19000 | 19651.17 |
| 20 | 2008-01-02 | 58.202 | 20000 | 20186.04 |
| 21 | 2008-02-01 | 58.272 | 21000 | 21210.32 |
| 22 | 2008-03-03 | 54.522 | 22000 | 20845.36 |
| 23 | 2008-04-01 | 56.466 | 23000 | 22588.61 |
| 24 | 2008-05-01 | 57.416 | 24000 | 23968.65 |
| 25 | 2008-06-02 | 55.276 | 25000 | 24075.29 |
| 26 | 2008-07-01 | 50.229 | 26000 | 22877.09 |
| 27 | 2008-08-01 | 51.069 | 27000 | 24259.67 |
| 28 | 2008-09-02 | 51.799 | 28000 | 25606.45 |
| 29 | 2008-10-01 | 49.89 | 29000 | 25662.75 |
| 30 | 2008-11-03 | 42.02 | 30000 | 22614.53 |
| 31 | 2008-12-01 | 35.33 | 31000 | 20014.07 |
| 32 | 2009-01-02 | 40.393 | 32000 | 23882.21 |
| 33 | 2009-02-02 | 34.893 | 33000 | 21630.35 |
| 34 | 2009-03-02 | 29.523 | 34000 | 19301.46 |
| 35 | 2009-04-01 | 33.823 | 35000 | 23112.70 |
| 36 | 2009-05-01 | 36.403 | 36000 | 25875.73 |
| 37 | 2009-06-01 | 39.193 | 37000 | 28858.90 |
| 38 | 2009-07-01 | 38.446 | 38000 | 29308.86 |
| 39 | 2009-08-03 | 41.596 | 39000 | 32710.22 |
| 40 | 2009-09-01 | 41.836 | 40000 | 33898.95 |
| 41 | 2009-10-01 | 43.081 | 41000 | 35907.76 |
| 42 | 2009-11-02 | 43.271 | 42000 | 37066.12 |
| 43 | 2009-12-01 | 46.071 | 43000 | 40464.61 |
| 44 | 2010-01-04 | 46.794 | 44000 | 42099.63 |
| 45 | 2010-02-01 | 45.274 | 45000 | 41732.12 |
| 46 | 2010-03-01 | 46.184 | 46000 | 43570.92 |
| 47 | 2010-04-01 | 48.475 | 47000 | 46732.30 |
| 48 | 2010-05-03 | 49.565 | 48000 | 48783.11 |
| 49 | 2010-06-01 | 45.255 | 49000 | 45541.10 |
| 50 | 2010-07-01 | 44.139 | 50000 | 45418.05 |
| 51 | 2010-08-02 | 47.859 | 51000 | 50245.85 |
| 52 | 2010-09-01 | 46.879 | 52000 | 50216.97 |
| 53 | 2010-10-01 | 49.14 | 53000 | 53638.96 |
| 54 | 2010-11-01 | 50.33 | 54000 | 55937.91 |
| 55 | 2010-12-01 | 50.99 | 55000 | 57671.45 |
| 56 | 2011-01-03 | 53.212 | 56000 | 61184.61 |
| 57 | 2011-02-01 | 54.172 | 57000 | 63288.44 |
| 58 | 2011-03-01 | 54.432 | 58000 | 64592.20 |
| 59 | 2011-04-01 | 55.685 | 59000 | 67079.08 |
| 60 | 2011-05-02 | 57.215 | 60000 | 69922.15 |
| 61 | 2011-06-01 | 56.195 | 61000 | 69675.61 |
| 62 | 2011-07-01 | 56.95 | 62000 | 71611.73 |
| 63 | 2011-08-01 | 54.99 | 63000 | 70147.13 |
| 64 | 2011-09-01 | 53.22 | 64000 | 68889.25 |
| 65 | 2011-10-03 | 50.054 | 65000 | 65791.11 |
| 66 | 2011-11-01 | 53.814 | 66000 | 71733.26 |
| 67 | 2011-12-01 | 55.234 | 67000 | 74626.10 |
| 68 | 2012-01-03 | 57.231 | 68000 | 78324.23 |
| 69 | 2012-02-01 | 58.531 | 69000 | 81103.36 |
| 70 | 2012-03-01 | 59.871 | 70000 | 83960.13 |
| 71 | 2012-04-02 | 61.392 | 71000 | 87093.10 |
| 72 | 2012-05-01 | 61.292 | 72000 | 87951.24 |
| 73 | 2012-06-01 | 57.412 | 73000 | 83383.61 |
| 74 | 2012-07-02 | 60.981 | 74000 | 89567.13 |
| 75 | 2012-08-01 | 61.711 | 75000 | 91639.33 |
| 76 | 2012-09-04 | 62.061 | 76000 | 93159.08 |
| 77 | 2012-10-01 | 63.051 | 77000 | 95645.15 |
| 78 | 2012-11-01 | 62.841 | 78000 | 96326.59 |
| 79 | 2012-12-03 | 61.751 | 79000 | 95655.77 |
| 80 | 2013-01-02 | 63.501 | 80000 | 99366.62 |
| 81 | 2013-02-01 | 65.341 | 81000 | 103245.86 |
| 82 | 2013-03-01 | 65.591 | 82000 | 104640.89 |
| 83 | 2013-04-01 | 67.431 | 83000 | 108576.34 |
| 84 | 2013-05-01 | 68.471 | 84000 | 111250.93 |
| 85 | 2013-06-03 | 69.631 | 85000 | 114135.69 |
| 86 | 2013-07-01 | 68.831 | 86000 | 113824.37 |
| 87 | 2013-08-01 | 71.891 | 87000 | 119884.63 |
| 88 | 2013-09-03 | 68.791 | 88000 | 115715.10 |
| 89 | 2013-10-01 | 70.661 | 89000 | 119860.67 |
| 90 | 2013-11-01 | 73.421 | 90000 | 125542.40 |
| 91 | 2013-12-02 | 74.051 | 91000 | 127619.64 |
| 92 | 2014-01-02 | 74.961 | 92000 | 130187.93 |
| 93 | 2014-02-03 | 71.361 | 93000 | 124935.66 |
| 94 | 2014-03-03 | 74.741 | 94000 | 131853.21 |
| 95 | 2014-04-01 | 76.891 | 95000 | 136646.10 |
| 96 | 2014-05-01 | 77.551 | 96000 | 138819.02 |
| 97 | 2014-06-02 | 78.846 | 97000 | 142137.11 |
| 98 | 2014-07-01 | 80.476 | 98000 | 146075.54 |
| 99 | 2014-08-01 | 78.836 | 99000 | 144098.71 |
| 100 | 2014-09-02 | 81.416 | 100000 | 149814.50 |
| 101 | 2014-10-01 | 79.646 | 101000 | 147557.51 |
| 102 | 2014-11-03 | 82.477 | 102000 | 153802.41 |
| 103 | 2014-12-01 | 84.047 | 103000 | 157730.13 |
| 104 | 2015-01-02 | 84.337 | 104000 | 159274.37 |
| 105 | 2015-02-02 | 83.087 | 105000 | 157913.69 |
| 106 | 2015-03-02 | 85.837 | 106000 | 164140.29 |
| 107 | 2015-04-01 | 84.081 | 107000 | 161782.41 |
| 108 | 2015-05-01 | 85.561 | 108000 | 165630.11 |
| 109 | 2015-06-01 | 85.464 | 109000 | 166442.34 |
| 110 | 2015-07-01 | 84.104 | 110000 | 164793.72 |
| 111 | 2015-08-03 | 84.254 | 111000 | 166087.63 |
| 112 | 2015-09-01 | 78.264 | 112000 | 155279.71 |
| 113 | 2015-10-01 | 78.864 | 113000 | 157470.14 |
| 114 | 2015-11-02 | 85.134 | 114000 | 170989.64 |
| 115 | 2015-12-01 | 84.964 | 115000 | 171648.19 |
| 116 | 2016-01-04 | 82.373 | 116000 | 167413.74 |
| 117 | 2016-02-01 | 80.663 | 117000 | 164938.36 |
| 118 | 2016-03-01 | 82.713 | 118000 | 170130.16 |
| 119 | 2016-04-01 | 86.644 | 119000 | 179215.73 |
| 120 | 2016-05-02 | 87.238 | 120000 | 181444.37 |
| 121 | 2016-06-01 | 87.913 | 121000 | 183848.29 |
| 122 | 2016-07-05 | 89.063 | 122000 | 187253.23 |
| 123 | 2016-08-01 | 91.378 | 123000 | 193120.47 |
| 124 | 2016-09-01 | 91.171 | 124000 | 193682.99 |
| 125 | 2016-10-03 | 91.043 | 125000 | 194411.07 |
| 126 | 2016-11-01 | 89.168 | 126000 | 191407.24 |
| 127 | 2016-12-01 | 92.598 | 127000 | 199770.05 |
| 128 | 2017-01-03 | 95.621 | 128000 | 207291.84 |
| 129 | 2017-02-01 | 95.316 | 129000 | 207630.64 |
| 130 | 2017-03-01 | 99.496 | 130000 | 217736.10 |
| 131 | 2017-04-03 | 98.176 | 131000 | 215847.43 |
| 132 | 2017-05-01 | 98.766 | 132000 | 218144.59 |
| 133 | 2017-06-01 | 99.906 | 133000 | 221662.51 |
| 134 | 2017-07-03 | 100.437 | 134000 | 223840.64 |
| 135 | 2017-08-01 | 101.306 | 135000 | 226777.36 |
| 136 | 2017-09-01 | 101.281 | 136000 | 227721.39 |
| 137 | 2017-10-02 | 103.631 | 137000 | 234005.16 |
| 138 | 2017-11-01 | 104.68 | 138000 | 237373.87 |
| 139 | 2017-12-01 | 107.616 | 139000 | 245031.58 |
| 140 | 2018-01-02 | 109.258 | 140000 | 249770.26 |
| 141 | 2018-02-01 | 111.803 | 141000 | 256588.28 |
| 142 | 2018-03-01 | 106.393 | 142000 | 245172.31 |
| 143 | 2018-04-02 | 103.871 | 143000 | 240360.61 |
| 144 | 2018-05-01 | 105.841 | 144000 | 245919.25 |
| 145 | 2018-06-01 | 108.197 | 145000 | 252393.36 |
| 146 | 2018-07-02 | 108.096 | 146000 | 253157.76 |
| 147 | 2018-08-01 | 111.223 | 147000 | 261481.10 |
| 148 | 2018-09-04 | 113.231 | 148000 | 267201.84 |
| 149 | 2018-10-01 | 114.271 | 149000 | 270656.02 |
| 150 | 2018-11-01 | 109.897 | 150000 | 261296.01 |
| 151 | 2018-12-03 | 112.032 | 151000 | 267372.28 |
| 152 | 2019-01-02 | 103.107 | 152000 | 247072.14 |
| 153 | 2019-02-01 | 109.86 | 153000 | 264254.14 |
| 154 | 2019-03-01 | 113.045 | 154000 | 272915.25 |
| 155 | 2019-04-01 | 114.74 | 155000 | 278007.35 |
| 156 | 2019-05-01 | 116.14 | 156000 | 282399.46 |
| 157 | 2019-06-03 | 111.301 | 157000 | 271633.22 |
| 158 | 2019-07-01 | 117.35 | 158000 | 287395.97 |
| 159 | 2019-08-01 | 117.18 | 159000 | 287979.63 |
| 160 | 2019-09-03 | 115.69 | 160000 | 285317.83 |
| 161 | 2019-10-01 | 118.136 | 161000 | 292350.23 |
| 162 | 2019-11-01 | 122.082 | 162000 | 303115.36 |
| 163 | 2019-12-02 | 123.22 | 163000 | 306940.88 |
| 164 | 2020-01-02 | 126.982 | 164000 | 317312.02 |
| 165 | 2020-02-03 | 125.135 | 165000 | 313696.60 |
| 166 | 2020-03-02 | 119.175 | 166000 | 299755.68 |
| 167 | 2020-04-01 | 96.553 | 167000 | 243855.55 |
| 168 | 2020-05-01 | 106.455 | 168000 | 269864.18 |
| 169 | 2020-06-01 | 112.325 | 169000 | 285744.67 |
| 170 | 2020-07-01 | 112.83 | 170000 | 288029.34 |
| 171 | 2020-08-03 | 116.489 | 171000 | 298369.94 |
| 172 | 2020-09-01 | 119.992 | 172000 | 308342.37 |
| 173 | 2020-10-01 | 116.802 | 173000 | 301145.06 |
| 174 | 2020-11-02 | 115.975 | 174000 | 300012.84 |
| 175 | 2020-12-01 | 126.315 | 175000 | 327761.13 |
| 176 | 2021-01-04 | 127.276 | 176000 | 331254.72 |
| 177 | 2021-02-01 | 129.051 | 177000 | 336874.43 |
| 178 | 2021-03-01 | 132.107 | 178000 | 345851.80 |
| 179 | 2021-04-01 | 137.987 | 179000 | 362245.45 |
| 180 | 2021-05-03 | 142.657 | 180000 | 375505.20 |
| 181 | 2021-06-01 | 143.402 | 181000 | 378466.21 |
| 182 | 2021-07-01 | 144.152 | 182000 | 381445.61 |
| 183 | 2021-08-02 | 145.952 | 183000 | 387208.65 |
| 184 | 2021-09-01 | 148.796 | 184000 | 395753.74 |
| 185 | 2021-10-01 | 144.666 | 185000 | 385769.15 |
| 186 | 2021-11-01 | 150.067 | 186000 | 401171.56 |
| 187 | 2021-12-01 | 147.677 | 187000 | 395782.42 |
| 188 | 2022-01-03 | 156.592 | 188000 | 420675.10 |
| 189 | 2022-02-01 | 155.135 | 189000 | 417760.96 |
| 190 | 2022-03-01 | 150.585 | 190000 | 406508.32 |
| 191 | 2022-04-01 | 156.855 | 191000 | 424434.36 |
| 192 | 2022-05-02 | 150.122 | 192000 | 407215.52 |
| 193 | 2022-06-01 | 152.855 | 193000 | 415628.96 |
| 194 | 2022-07-01 | 145.165 | 194000 | 395719.03 |
| 195 | 2022-08-01 | 150.345 | 195000 | 410839.68 |
| 196 | 2022-09-01 | 147.655 | 196000 | 404488.86 |
| 197 | 2022-10-03 | 140.355 | 197000 | 385491.11 |
| 198 | 2022-11-01 | 149.685 | 198000 | 412116.36 |
| 199 | 2022-12-01 | 156.185 | 199000 | 431012.32 |
| 200 | 2023-01-03 | 150.627 | 200000 | 416674.31 |
| 201 | 2023-02-01 | 155.896 | 201000 | 432249.76 |
| 202 | 2023-03-01 | 151.227 | 202000 | 420304.12 |
| 203 | 2023-04-03 | 152.467 | 203000 | 424750.44 |
| 204 | 2023-05-01 | 152.947 | 204000 | 427087.65 |
| 205 | 2023-06-01 | 149.197 | 205000 | 417616.19 |
| 206 | 2023-07-03 | 155.977 | 206000 | 437594.04 |
| 207 | 2023-08-01 | 159.59 | 207000 | 448730.32 |
| 208 | 2023-09-01 | 157.725 | 208000 | 444486.37 |
| 209 | 2023-10-02 | 151.217 | 209000 | 427146.11 |
| 210 | 2023-11-01 | 149.957 | 210000 | 424586.96 |
| 211 | 2023-12-01 | 158.567 | 211000 | 449965.24 |
| 212 | 2024-01-02 | 163.986 | 212000 | 466342.73 |
| 213 | 2024-02-01 | 165.915 | 213000 | 472828.41 |
| 214 | 2024-03-01 | 169.877 | 214000 | 485119.41 |
| 215 | 2024-04-01 | 174.357 | 215000 | 498912.99 |
| 216 | 2024-05-01 | 169.487 | 216000 | 485977.75 |
| 217 | 2024-06-03 | 173.637 | 217000 | 498877.23 |
| 218 | 2024-07-01 | 176.027 | 218000 | 506743.95 |
| 219 | 2024-08-01 | 180.407 | 219000 | 520353.03 |
| 220 | 2024-09-03 | 184.437 | 220000 | 532976.88 |
| 221 | 2024-10-01 | 187.737 | 221000 | 543513.05 |
| 222 | 2024-11-01 | 188.037 | 222000 | 545381.57 |
| 223 | 2024-12-02 | 196.207 | 223000 | 570077.80 |
| 224 | 2025-01-02 | 187.707 | 224000 | 546381.12 |
| 225 | 2025-02-03 | 192.571 | 225000 | 561539.35 |
| 226 | 2025-03-03 | 193.766 | 226000 | 566023.98 |
| 227 | 2025-04-01 | 190.601 | 227000 | 557778.47 |
| 228 | 2025-05-01 | 186.121 | 228000 | 545668.11 |
| 229 | 2025-06-02 | 191.413 | 229000 | 562183.15 |
| 230 | 2025-07-01 | 197.301 | 230000 | 580476.31 |
| 231 | 2025-08-01 | 196.861 | 231000 | 580181.79 |
| 232 | 2025-09-02 | 201.824 | 232000 | 595808.57 |
| 233 | 2025-10-01 | 205.421 | 233000 | 607427.34 |
| 234 | 2025-11-03 | 203.358 | 234000 | 602327.08 |