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 | 50.24 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 53.02 | 2000 | 2055.33 |
| 3 | 2006-08-01 | 52.05 | 3000 | 3017.73 |
| 4 | 2006-09-01 | 53.25 | 4000 | 4087.31 |
| 5 | 2006-10-02 | 52.68 | 5000 | 5043.55 |
| 6 | 2006-11-01 | 52.86 | 6000 | 6060.79 |
| 7 | 2006-12-01 | 53.22 | 7000 | 7102.06 |
| 8 | 2007-01-03 | 55.49 | 8000 | 8404.99 |
| 9 | 2007-02-01 | 56.67 | 9000 | 9583.72 |
| 10 | 2007-03-01 | 57.44 | 10000 | 10713.94 |
| 11 | 2007-04-02 | 56.68 | 11000 | 11572.18 |
| 12 | 2007-05-01 | 55.85 | 12000 | 12402.72 |
| 13 | 2007-06-01 | 56.72 | 13000 | 13595.93 |
| 14 | 2007-07-02 | 56.91 | 14000 | 14641.47 |
| 15 | 2007-08-01 | 54.82 | 15000 | 15103.77 |
| 16 | 2007-09-04 | 54.17 | 16000 | 15924.68 |
| 17 | 2007-10-01 | 55.78 | 17000 | 17397.98 |
| 18 | 2007-11-01 | 54.25 | 18000 | 17920.77 |
| 19 | 2007-12-03 | 54.09 | 19000 | 18867.92 |
| 20 | 2008-01-02 | 51.289 | 20000 | 18890.86 |
| 21 | 2008-02-01 | 50.359 | 21000 | 19548.32 |
| 22 | 2008-03-03 | 49.549 | 22000 | 20233.89 |
| 23 | 2008-04-01 | 50.119 | 23000 | 21466.66 |
| 24 | 2008-05-01 | 51.839 | 24000 | 23203.36 |
| 25 | 2008-06-02 | 52.889 | 25000 | 24673.34 |
| 26 | 2008-07-01 | 49.389 | 26000 | 24040.55 |
| 27 | 2008-08-01 | 47.479 | 27000 | 24110.84 |
| 28 | 2008-09-02 | 45.609 | 28000 | 24161.22 |
| 29 | 2008-10-01 | 42.839 | 29000 | 23693.82 |
| 30 | 2008-11-03 | 38.219 | 30000 | 22138.54 |
| 31 | 2008-12-01 | 33.679 | 31000 | 20508.73 |
| 32 | 2009-01-02 | 41.259 | 32000 | 26124.54 |
| 33 | 2009-02-02 | 36.459 | 33000 | 24085.26 |
| 34 | 2009-03-02 | 31.169 | 34000 | 21590.62 |
| 35 | 2009-04-01 | 35.23 | 35000 | 25403.66 |
| 36 | 2009-05-01 | 36.51 | 36000 | 27326.64 |
| 37 | 2009-06-01 | 39.82 | 37000 | 30804.08 |
| 38 | 2009-07-01 | 40.788 | 38000 | 32552.90 |
| 39 | 2009-08-03 | 42.028 | 39000 | 34542.55 |
| 40 | 2009-09-01 | 42.448 | 40000 | 35887.74 |
| 41 | 2009-10-01 | 41.738 | 41000 | 36287.47 |
| 42 | 2009-11-02 | 40.708 | 42000 | 36391.98 |
| 43 | 2009-12-01 | 41.818 | 43000 | 38384.29 |
| 44 | 2010-01-04 | 42.411 | 44000 | 39928.60 |
| 45 | 2010-02-01 | 42.521 | 45000 | 41032.16 |
| 46 | 2010-03-01 | 43.241 | 46000 | 42726.95 |
| 47 | 2010-04-01 | 44.961 | 47000 | 45426.51 |
| 48 | 2010-05-03 | 44.451 | 48000 | 45911.23 |
| 49 | 2010-06-01 | 39.971 | 49000 | 42284.06 |
| 50 | 2010-07-01 | 37.866 | 50000 | 41057.24 |
| 51 | 2010-08-02 | 39.296 | 51000 | 43607.76 |
| 52 | 2010-09-01 | 38.246 | 52000 | 43442.55 |
| 53 | 2010-10-01 | 38.236 | 53000 | 44431.19 |
| 54 | 2010-11-01 | 36.956 | 54000 | 43943.80 |
| 55 | 2010-12-01 | 39.906 | 55000 | 48451.60 |
| 56 | 2011-01-03 | 41.16 | 56000 | 50974.13 |
| 57 | 2011-02-01 | 41.63 | 57000 | 52556.20 |
| 58 | 2011-03-01 | 43.01 | 58000 | 55298.39 |
| 59 | 2011-04-01 | 39.9 | 59000 | 52299.83 |
| 60 | 2011-05-02 | 39.61 | 60000 | 52919.71 |
| 61 | 2011-06-01 | 37.99 | 61000 | 51755.36 |
| 62 | 2011-07-01 | 39.606 | 62000 | 54956.90 |
| 63 | 2011-08-01 | 38.356 | 63000 | 54222.42 |
| 64 | 2011-09-01 | 35.976 | 64000 | 51857.90 |
| 65 | 2011-10-03 | 35.216 | 65000 | 51762.39 |
| 66 | 2011-11-01 | 35.046 | 66000 | 52512.52 |
| 67 | 2011-12-01 | 34.976 | 67000 | 53407.63 |
| 68 | 2012-01-03 | 35.266 | 68000 | 54850.45 |
| 69 | 2012-02-01 | 36.196 | 69000 | 57296.92 |
| 70 | 2012-03-01 | 39.236 | 70000 | 63109.12 |
| 71 | 2012-04-02 | 40.126 | 71000 | 65540.64 |
| 72 | 2012-05-01 | 37.466 | 72000 | 62195.88 |
| 73 | 2012-06-01 | 33.496 | 73000 | 56605.43 |
| 74 | 2012-07-02 | 36.642 | 74000 | 62921.91 |
| 75 | 2012-08-01 | 34.872 | 75000 | 60882.45 |
| 76 | 2012-09-04 | 34.652 | 76000 | 61498.35 |
| 77 | 2012-10-01 | 35.372 | 77000 | 63776.17 |
| 78 | 2012-11-01 | 35.932 | 78000 | 65785.86 |
| 79 | 2012-12-03 | 37.182 | 79000 | 69074.41 |
| 80 | 2013-01-02 | 41.762 | 80000 | 78582.85 |
| 81 | 2013-02-01 | 43.992 | 81000 | 83779.00 |
| 82 | 2013-03-01 | 45.402 | 82000 | 87464.23 |
| 83 | 2013-04-01 | 44.932 | 83000 | 87558.80 |
| 84 | 2013-05-01 | 50.602 | 84000 | 99607.91 |
| 85 | 2013-06-03 | 49.122 | 85000 | 97694.59 |
| 86 | 2013-07-01 | 50.082 | 86000 | 100603.85 |
| 87 | 2013-08-01 | 50.602 | 87000 | 102648.42 |
| 88 | 2013-09-03 | 49.212 | 88000 | 100828.74 |
| 89 | 2013-10-01 | 51.162 | 89000 | 105824.03 |
| 90 | 2013-11-01 | 51.192 | 90000 | 106886.08 |
| 91 | 2013-12-02 | 54.122 | 91000 | 114003.76 |
| 92 | 2014-01-02 | 53.522 | 92000 | 113739.91 |
| 93 | 2014-02-03 | 48.902 | 93000 | 104921.92 |
| 94 | 2014-03-03 | 50.172 | 94000 | 108646.77 |
| 95 | 2014-04-01 | 51.422 | 95000 | 112353.63 |
| 96 | 2014-05-01 | 50.162 | 96000 | 110600.61 |
| 97 | 2014-06-02 | 52.322 | 97000 | 116363.13 |
| 98 | 2014-07-01 | 54.498 | 98000 | 122202.51 |
| 99 | 2014-08-01 | 54.078 | 99000 | 122260.73 |
| 100 | 2014-09-02 | 55.088 | 100000 | 125544.16 |
| 101 | 2014-10-01 | 55.388 | 101000 | 127227.86 |
| 102 | 2014-11-03 | 59.308 | 102000 | 137232.21 |
| 103 | 2014-12-01 | 59.868 | 103000 | 139527.99 |
| 104 | 2015-01-02 | 59.08 | 104000 | 138691.48 |
| 105 | 2015-02-02 | 59.31 | 105000 | 140231.41 |
| 106 | 2015-03-02 | 63.69 | 106000 | 151587.40 |
| 107 | 2015-04-01 | 64.37 | 107000 | 154205.85 |
| 108 | 2015-05-01 | 67.03 | 108000 | 161578.19 |
| 109 | 2015-06-01 | 69.97 | 109000 | 169665.17 |
| 110 | 2015-07-01 | 67.654 | 110000 | 165049.27 |
| 111 | 2015-08-03 | 67.044 | 111000 | 164561.11 |
| 112 | 2015-09-01 | 59.074 | 112000 | 145998.55 |
| 113 | 2015-10-01 | 58.7 | 113000 | 146074.23 |
| 114 | 2015-11-02 | 63.64 | 114000 | 159367.36 |
| 115 | 2015-12-01 | 65.56 | 115000 | 165175.42 |
| 116 | 2016-01-04 | 61.42 | 116000 | 155744.88 |
| 117 | 2016-02-01 | 59.76 | 117000 | 152535.56 |
| 118 | 2016-03-01 | 55.42 | 118000 | 142457.84 |
| 119 | 2016-04-01 | 54.72 | 119000 | 141658.49 |
| 120 | 2016-05-02 | 54.22 | 120000 | 141364.09 |
| 121 | 2016-06-01 | 55.8 | 121000 | 146483.52 |
| 122 | 2016-07-01 | 51.225 | 122000 | 135473.44 |
| 123 | 2016-08-01 | 53.865 | 123000 | 143455.38 |
| 124 | 2016-09-01 | 56.385 | 124000 | 151166.75 |
| 125 | 2016-10-03 | 55.705 | 125000 | 150343.68 |
| 126 | 2016-11-01 | 57.395 | 126000 | 155904.87 |
| 127 | 2016-12-01 | 61.525 | 127000 | 168123.39 |
| 128 | 2017-01-03 | 63.821 | 128000 | 175397.45 |
| 129 | 2017-02-01 | 63.611 | 129000 | 175820.31 |
| 130 | 2017-03-01 | 65.511 | 130000 | 182071.90 |
| 131 | 2017-04-03 | 63.931 | 131000 | 178680.67 |
| 132 | 2017-05-01 | 64.851 | 132000 | 182251.98 |
| 133 | 2017-06-01 | 65.121 | 133000 | 184010.76 |
| 134 | 2017-07-03 | 66.491 | 134000 | 188881.94 |
| 135 | 2017-08-01 | 66.751 | 135000 | 190620.52 |
| 136 | 2017-09-01 | 66.361 | 136000 | 190506.80 |
| 137 | 2017-10-02 | 69.166 | 137000 | 199559.30 |
| 138 | 2017-11-01 | 72.956 | 138000 | 211494.29 |
| 139 | 2017-12-01 | 72.306 | 139000 | 210609.99 |
| 140 | 2018-01-02 | 74.238 | 140000 | 217237.44 |
| 141 | 2018-02-01 | 75.628 | 141000 | 222304.90 |
| 142 | 2018-03-01 | 69.938 | 142000 | 206579.41 |
| 143 | 2018-04-02 | 69.528 | 143000 | 206368.38 |
| 144 | 2018-05-01 | 72.328 | 144000 | 215679.15 |
| 145 | 2018-06-01 | 71.178 | 145000 | 213249.90 |
| 146 | 2018-07-02 | 69.15 | 146000 | 208173.99 |
| 147 | 2018-08-01 | 71.81 | 147000 | 217181.84 |
| 148 | 2018-09-04 | 70.1 | 148000 | 213010.12 |
| 149 | 2018-10-01 | 74.55 | 149000 | 227532.16 |
| 150 | 2018-11-01 | 68.34 | 150000 | 209578.78 |
| 151 | 2018-12-03 | 69.46 | 151000 | 214013.49 |
| 152 | 2019-01-02 | 62.602 | 152000 | 193883.28 |
| 153 | 2019-02-01 | 66.072 | 153000 | 205630.14 |
| 154 | 2019-03-01 | 67.412 | 154000 | 210800.51 |
| 155 | 2019-04-01 | 67.912 | 155000 | 213364.03 |
| 156 | 2019-05-01 | 67.862 | 156000 | 214206.94 |
| 157 | 2019-06-03 | 63.022 | 157000 | 199929.44 |
| 158 | 2019-07-01 | 66.52 | 158000 | 212026.41 |
| 159 | 2019-08-01 | 64.87 | 159000 | 207767.19 |
| 160 | 2019-09-03 | 63.36 | 160000 | 203930.93 |
| 161 | 2019-10-01 | 66.945 | 161000 | 216469.63 |
| 162 | 2019-11-01 | 70.125 | 162000 | 227752.30 |
| 163 | 2019-12-02 | 70.685 | 163000 | 230571.07 |
| 164 | 2020-01-02 | 71.769 | 164000 | 235107.03 |
| 165 | 2020-02-03 | 69.669 | 165000 | 229227.67 |
| 166 | 2020-03-02 | 65.289 | 166000 | 215816.42 |
| 167 | 2020-04-01 | 57.339 | 167000 | 190537.25 |
| 168 | 2020-05-01 | 60.749 | 168000 | 202868.67 |
| 169 | 2020-06-01 | 65.779 | 169000 | 220666.14 |
| 170 | 2020-07-01 | 64.715 | 170000 | 218096.78 |
| 171 | 2020-08-03 | 63.915 | 171000 | 216400.69 |
| 172 | 2020-09-01 | 66.765 | 172000 | 227050.10 |
| 173 | 2020-10-01 | 67.095 | 173000 | 229172.34 |
| 174 | 2020-11-02 | 66.855 | 174000 | 229352.59 |
| 175 | 2020-12-01 | 71.485 | 175000 | 246236.26 |
| 176 | 2021-01-04 | 72.327 | 176000 | 250136.60 |
| 177 | 2021-02-01 | 74.837 | 177000 | 259817.21 |
| 178 | 2021-03-01 | 77.507 | 178000 | 270086.85 |
| 179 | 2021-04-01 | 80.527 | 179000 | 281610.58 |
| 180 | 2021-05-03 | 78.887 | 180000 | 276875.34 |
| 181 | 2021-06-01 | 79.947 | 181000 | 281595.70 |
| 182 | 2021-07-01 | 80.57 | 182000 | 284790.08 |
| 183 | 2021-08-02 | 79.66 | 183000 | 282573.51 |
| 184 | 2021-09-01 | 80.85 | 184000 | 287794.73 |
| 185 | 2021-10-01 | 82.135 | 185000 | 293368.83 |
| 186 | 2021-11-01 | 83.255 | 186000 | 298369.24 |
| 187 | 2021-12-01 | 79.085 | 187000 | 284424.79 |
| 188 | 2022-01-03 | 83.275 | 188000 | 300493.89 |
| 189 | 2022-02-01 | 82.745 | 189000 | 299581.41 |
| 190 | 2022-03-01 | 81.105 | 190000 | 294643.73 |
| 191 | 2022-04-01 | 85.055 | 191000 | 309993.56 |
| 192 | 2022-05-02 | 84.325 | 192000 | 308332.98 |
| 193 | 2022-06-01 | 85.895 | 193000 | 315073.66 |
| 194 | 2022-07-01 | 83.825 | 194000 | 308480.64 |
| 195 | 2022-08-01 | 86.005 | 195000 | 317503.16 |
| 196 | 2022-09-01 | 85.965 | 196000 | 318355.49 |
| 197 | 2022-10-03 | 84.295 | 197000 | 313170.96 |
| 198 | 2022-11-01 | 86.465 | 198000 | 322232.89 |
| 199 | 2022-12-01 | 89.225 | 199000 | 333518.71 |
| 200 | 2023-01-03 | 86.9 | 200000 | 325827.97 |
| 201 | 2023-02-01 | 90.8 | 201000 | 341450.86 |
| 202 | 2023-03-01 | 93.11 | 202000 | 351137.55 |
| 203 | 2023-04-03 | 93.995 | 203000 | 355475.07 |
| 204 | 2023-05-01 | 96.785 | 204000 | 367026.44 |
| 205 | 2023-06-01 | 99.985 | 205000 | 380161.42 |
| 206 | 2023-07-03 | 107.837 | 206000 | 411016.18 |
| 207 | 2023-08-01 | 108.897 | 207000 | 416056.32 |
| 208 | 2023-09-01 | 111.077 | 208000 | 425385.32 |
| 209 | 2023-10-02 | 111.649 | 209000 | 428575.87 |
| 210 | 2023-11-01 | 112.449 | 210000 | 432646.75 |
| 211 | 2023-12-01 | 115.109 | 211000 | 443881.09 |
| 212 | 2024-01-02 | 113.479 | 212000 | 438595.51 |
| 213 | 2024-02-01 | 121.829 | 213000 | 471868.20 |
| 214 | 2024-03-01 | 130.529 | 214000 | 506565.05 |
| 215 | 2024-04-01 | 132.774 | 215000 | 516277.58 |
| 216 | 2024-05-01 | 133.704 | 216000 | 520893.79 |
| 217 | 2024-06-03 | 136.844 | 217000 | 534126.83 |
| 218 | 2024-07-01 | 138.972 | 218000 | 543432.80 |
| 219 | 2024-08-01 | 130.672 | 219000 | 511976.68 |
| 220 | 2024-09-03 | 132.202 | 220000 | 518971.26 |
| 221 | 2024-10-01 | 132.667 | 221000 | 521796.66 |
| 222 | 2024-11-01 | 134.597 | 222000 | 530387.60 |
| 223 | 2024-12-02 | 136.467 | 223000 | 538756.45 |
| 224 | 2025-01-02 | 139.61 | 224000 | 552164.66 |
| 225 | 2025-02-03 | 138.08 | 225000 | 547113.44 |
| 226 | 2025-03-03 | 138.4 | 226000 | 549381.37 |
| 227 | 2025-04-01 | 138.55 | 227000 | 550976.80 |
| 228 | 2025-05-01 | 139.15 | 228000 | 554362.84 |
| 229 | 2025-06-02 | 143.26 | 229000 | 571736.76 |
| 230 | 2025-07-01 | 142.78 | 230000 | 570821.13 |
| 231 | 2025-08-01 | 146.84 | 231000 | 588052.63 |
| 232 | 2025-09-02 | 155.1 | 232000 | 622131.59 |
| 233 | 2025-10-01 | 156.22 | 233000 | 627624.10 |
| 234 | 2025-11-03 | 164.9 | 234000 | 663496.57 |
| 235 | 2025-12-01 | 168.73 | 235000 | 679907.07 |
| 236 | 2026-01-02 | 174.29 | 236000 | 703311.40 |