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 | 2006-09-15 | 26.4 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 24.28 | 2000 | 1919.70 |
| 3 | 2006-11-01 | 24.99 | 3000 | 2975.83 |
| 4 | 2006-12-01 | 32.7 | 4000 | 4893.95 |
| 5 | 2007-01-03 | 35.19 | 5000 | 6266.61 |
| 6 | 2007-02-01 | 34.99 | 6000 | 7230.99 |
| 7 | 2007-03-01 | 41.15 | 7000 | 9504.01 |
| 8 | 2007-04-02 | 40.65 | 8000 | 10388.53 |
| 9 | 2007-05-01 | 45.25 | 9000 | 12564.11 |
| 10 | 2007-06-01 | 47.46 | 10000 | 14177.73 |
| 11 | 2007-07-02 | 56 | 11000 | 17728.89 |
| 12 | 2007-08-01 | 50.22 | 12000 | 16899.01 |
| 13 | 2007-09-04 | 54.76 | 13000 | 19426.72 |
| 14 | 2007-10-01 | 64.92 | 14000 | 24031.10 |
| 15 | 2007-11-01 | 85.73 | 15000 | 32734.23 |
| 16 | 2007-12-03 | 83.99 | 16000 | 33069.84 |
| 17 | 2008-01-02 | 76.7 | 17000 | 31199.51 |
| 18 | 2008-02-01 | 58.29 | 18000 | 24710.81 |
| 19 | 2008-03-03 | 64.09 | 19000 | 28169.60 |
| 20 | 2008-04-01 | 70.29 | 20000 | 31894.70 |
| 21 | 2008-05-01 | 76.04 | 21000 | 35503.81 |
| 22 | 2008-06-02 | 70.69 | 22000 | 34005.85 |
| 23 | 2008-07-01 | 55.01 | 23000 | 27462.89 |
| 24 | 2008-08-01 | 70.27 | 24000 | 36081.21 |
| 25 | 2008-09-02 | 75.1 | 25000 | 39561.24 |
| 26 | 2008-10-01 | 63.79 | 26000 | 34603.35 |
| 27 | 2008-11-03 | 63.51 | 27000 | 35451.46 |
| 28 | 2008-12-01 | 47.56 | 28000 | 27548.13 |
| 29 | 2009-01-02 | 56.29 | 29000 | 33604.80 |
| 30 | 2009-02-02 | 49.9 | 30000 | 30790.00 |
| 31 | 2009-03-02 | 41.5 | 31000 | 26606.92 |
| 32 | 2009-04-01 | 50.2 | 32000 | 33184.75 |
| 33 | 2009-05-01 | 52.72 | 33000 | 35850.60 |
| 34 | 2009-06-01 | 59.08 | 34000 | 41175.52 |
| 35 | 2009-07-01 | 65.14 | 35000 | 46399.01 |
| 36 | 2009-08-03 | 72.91 | 36000 | 52933.56 |
| 37 | 2009-09-01 | 67.55 | 37000 | 50042.13 |
| 38 | 2009-10-01 | 78.25 | 38000 | 58968.86 |
| 39 | 2009-11-02 | 67.81 | 39000 | 52101.32 |
| 40 | 2009-12-01 | 71.61 | 40000 | 56021.03 |
| 41 | 2010-01-04 | 75.25 | 41000 | 59868.63 |
| 42 | 2010-02-01 | 68.98 | 42000 | 55880.24 |
| 43 | 2010-03-01 | 78.62 | 43000 | 64689.54 |
| 44 | 2010-04-01 | 85.93 | 44000 | 71704.30 |
| 45 | 2010-05-03 | 95.11 | 45000 | 80364.55 |
| 46 | 2010-06-01 | 90.55 | 46000 | 77511.51 |
| 47 | 2010-07-01 | 92.36 | 47000 | 80060.89 |
| 48 | 2010-08-02 | 98.57 | 48000 | 86443.93 |
| 49 | 2010-09-01 | 100.08 | 49000 | 88768.17 |
| 50 | 2010-10-01 | 98.54 | 50000 | 88402.23 |
| 51 | 2010-11-01 | 106.94 | 51000 | 96938.05 |
| 52 | 2010-12-01 | 105.79 | 52000 | 96895.60 |
| 53 | 2011-01-03 | 105.49 | 53000 | 97620.83 |
| 54 | 2011-02-01 | 99.23 | 54000 | 92827.80 |
| 55 | 2011-03-01 | 93.29 | 55000 | 88271.04 |
| 56 | 2011-04-01 | 103.61 | 56000 | 99035.83 |
| 57 | 2011-05-02 | 125.61 | 57000 | 121064.57 |
| 58 | 2011-06-01 | 112.48 | 58000 | 109409.71 |
| 59 | 2011-07-01 | 114.76 | 59000 | 112627.47 |
| 60 | 2011-08-01 | 120.02 | 60000 | 118789.73 |
| 61 | 2011-09-01 | 30.01 | 61000 | 30702.38 |
| 62 | 2011-10-03 | 21.37 | 62000 | 22863.04 |
| 63 | 2011-11-01 | 29.15 | 63000 | 32186.60 |
| 64 | 2011-12-01 | 24.76 | 64000 | 28339.29 |
| 65 | 2012-01-03 | 23.76 | 65000 | 28194.73 |
| 66 | 2012-02-01 | 24.29 | 66000 | 29823.65 |
| 67 | 2012-03-01 | 26.15 | 67000 | 33107.39 |
| 68 | 2012-04-02 | 28.35 | 68000 | 36892.71 |
| 69 | 2012-05-01 | 27.52 | 69000 | 36812.61 |
| 70 | 2012-06-01 | 26.2 | 70000 | 36046.89 |
| 71 | 2012-07-02 | 24.01 | 71000 | 34033.81 |
| 72 | 2012-08-01 | 11.23 | 72000 | 16918.35 |
| 73 | 2012-09-04 | 13.64 | 73000 | 21549.10 |
| 74 | 2012-10-01 | 16.9 | 74000 | 27699.39 |
| 75 | 2012-11-01 | 17 | 75000 | 28863.29 |
| 76 | 2012-12-03 | 20.55 | 76000 | 35890.63 |
| 77 | 2013-01-02 | 20.3 | 77000 | 36454.00 |
| 78 | 2013-02-01 | 17.85 | 78000 | 33054.38 |
| 79 | 2013-03-01 | 15.81 | 79000 | 30276.74 |
| 80 | 2013-04-01 | 17.79 | 80000 | 35068.51 |
| 81 | 2013-05-01 | 19.45 | 81000 | 39340.79 |
| 82 | 2013-06-03 | 22.33 | 82000 | 46166.05 |
| 83 | 2013-07-01 | 22.71 | 83000 | 47951.68 |
| 84 | 2013-08-01 | 23.12 | 84000 | 49817.39 |
| 85 | 2013-09-03 | 21.69 | 85000 | 47736.12 |
| 86 | 2013-10-01 | 25.65 | 86000 | 57451.43 |
| 87 | 2013-11-01 | 27.31 | 87000 | 62169.54 |
| 88 | 2013-12-02 | 30.65 | 88000 | 70772.84 |
| 89 | 2014-01-02 | 31.27 | 89000 | 73204.46 |
| 90 | 2014-02-03 | 28.74 | 90000 | 68281.62 |
| 91 | 2014-03-03 | 29.05 | 91000 | 70018.13 |
| 92 | 2014-04-01 | 30.1 | 92000 | 73548.91 |
| 93 | 2014-05-01 | 24.5 | 93000 | 60865.39 |
| 94 | 2014-06-02 | 27.4 | 94000 | 69069.86 |
| 95 | 2014-07-01 | 27.09 | 95000 | 69288.42 |
| 96 | 2014-08-01 | 19.92 | 96000 | 51949.62 |
| 97 | 2014-09-02 | 23.35 | 97000 | 61894.76 |
| 98 | 2014-10-01 | 23.71 | 98000 | 63849.03 |
| 99 | 2014-11-03 | 22.65 | 99000 | 61994.54 |
| 100 | 2014-12-01 | 22.23 | 100000 | 61844.97 |
| 101 | 2015-01-02 | 21.07 | 101000 | 59617.79 |
| 102 | 2015-02-02 | 19.02 | 102000 | 54817.29 |
| 103 | 2015-03-02 | 20.26 | 103000 | 59391.08 |
| 104 | 2015-04-01 | 23.81 | 104000 | 70797.71 |
| 105 | 2015-05-01 | 26.25 | 105000 | 79052.92 |
| 106 | 2015-06-01 | 24.61 | 106000 | 75113.99 |
| 107 | 2015-07-01 | 24.51 | 107000 | 75808.78 |
| 108 | 2015-08-03 | 22.87 | 108000 | 71736.30 |
| 109 | 2015-09-01 | 20.57 | 109000 | 65521.89 |
| 110 | 2015-10-01 | 21.02 | 110000 | 67955.28 |
| 111 | 2015-11-02 | 28.72 | 111000 | 93848.51 |
| 112 | 2015-12-01 | 31.68 | 112000 | 104520.92 |
| 113 | 2016-01-04 | 30.5 | 113000 | 101627.78 |
| 114 | 2016-02-01 | 33.06 | 114000 | 111157.85 |
| 115 | 2016-03-01 | 33.37 | 115000 | 113200.17 |
| 116 | 2016-04-01 | 35.86 | 116000 | 122646.93 |
| 117 | 2016-05-02 | 40.25 | 117000 | 138661.43 |
| 118 | 2016-06-01 | 43.14 | 118000 | 149617.49 |
| 119 | 2016-07-01 | 43.12 | 119000 | 150548.13 |
| 120 | 2016-08-01 | 44.14 | 120000 | 155109.33 |
| 121 | 2016-09-01 | 41.76 | 121000 | 147745.94 |
| 122 | 2016-10-03 | 47.49 | 122000 | 169018.55 |
| 123 | 2016-11-01 | 50.83 | 123000 | 181905.72 |
| 124 | 2016-12-01 | 50.04 | 124000 | 180078.54 |
| 125 | 2017-01-03 | 44.39 | 125000 | 160745.93 |
| 126 | 2017-02-01 | 48.63 | 126000 | 177099.90 |
| 127 | 2017-03-01 | 51.52 | 127000 | 188624.66 |
| 128 | 2017-04-03 | 61.96 | 128000 | 227847.51 |
| 129 | 2017-05-01 | 65.45 | 129000 | 241681.40 |
| 130 | 2017-06-01 | 75.1 | 130000 | 278315.10 |
| 131 | 2017-07-03 | 72.38 | 131000 | 269234.98 |
| 132 | 2017-08-01 | 79.16 | 132000 | 295454.83 |
| 133 | 2017-09-01 | 85.62 | 133000 | 320565.98 |
| 134 | 2017-10-02 | 89.6 | 134000 | 336467.32 |
| 135 | 2017-11-01 | 83.96 | 135000 | 316287.90 |
| 136 | 2017-12-01 | 85.78 | 136000 | 324144.07 |
| 137 | 2018-01-02 | 99.29 | 137000 | 376195.44 |
| 138 | 2018-02-01 | 93.05 | 138000 | 353552.98 |
| 139 | 2018-03-01 | 88.85 | 139000 | 338594.65 |
| 140 | 2018-04-02 | 87.53 | 140000 | 334564.32 |
| 141 | 2018-05-01 | 92.86 | 141000 | 355937.08 |
| 142 | 2018-06-01 | 102.9 | 142000 | 395420.91 |
| 143 | 2018-07-02 | 95.92 | 143000 | 369598.38 |
| 144 | 2018-08-01 | 88.13 | 144000 | 340582.00 |
| 145 | 2018-09-04 | 77.03 | 145000 | 298685.60 |
| 146 | 2018-10-01 | 72.5 | 146000 | 282120.42 |
| 147 | 2018-11-01 | 63.98 | 147000 | 249966.40 |
| 148 | 2018-12-03 | 62.5 | 148000 | 245184.12 |
| 149 | 2019-01-02 | 56.81 | 149000 | 223862.56 |
| 150 | 2019-02-01 | 77.2 | 150000 | 305210.35 |
| 151 | 2019-03-01 | 84.27 | 151000 | 334161.60 |
| 152 | 2019-04-01 | 90.54 | 152000 | 360024.46 |
| 153 | 2019-05-01 | 95.35 | 153000 | 380151.01 |
| 154 | 2019-06-03 | 89.48 | 154000 | 357747.90 |
| 155 | 2019-07-01 | 99.92 | 155000 | 400487.82 |
| 156 | 2019-08-01 | 105.35 | 156000 | 423251.72 |
| 157 | 2019-09-03 | 110.5 | 157000 | 444942.25 |
| 158 | 2019-10-01 | 112.72 | 158000 | 454881.36 |
| 159 | 2019-11-01 | 121.12 | 159000 | 489779.54 |
| 160 | 2019-12-02 | 123.75 | 160000 | 501414.62 |
| 161 | 2020-01-02 | 128.75 | 161000 | 522673.79 |
| 162 | 2020-02-03 | 129.19 | 162000 | 525460.02 |
| 163 | 2020-03-02 | 135.97 | 163000 | 554036.60 |
| 164 | 2020-04-01 | 106.42 | 164000 | 434629.29 |
| 165 | 2020-05-01 | 121.56 | 165000 | 497462.48 |
| 166 | 2020-06-01 | 123.52 | 166000 | 506483.43 |
| 167 | 2020-07-01 | 132.425 | 167000 | 543997.63 |
| 168 | 2020-08-03 | 144.69 | 168000 | 595381.86 |
| 169 | 2020-09-01 | 152.51 | 169000 | 628560.21 |
| 170 | 2020-10-01 | 156.04 | 170000 | 644108.88 |
| 171 | 2020-11-02 | 162.79 | 171000 | 672971.84 |
| 172 | 2020-12-01 | 163.27 | 172000 | 675956.15 |
| 173 | 2021-01-04 | 175.577 | 173000 | 727908.51 |
| 174 | 2021-02-01 | 174.41 | 174000 | 724070.35 |
| 175 | 2021-03-01 | 187.85 | 175000 | 780867.07 |
| 176 | 2021-04-01 | 146.6 | 176000 | 610396.40 |
| 177 | 2021-05-03 | 152.5 | 177000 | 635962.14 |
| 178 | 2021-06-01 | 112.3 | 178000 | 469318.35 |
| 179 | 2021-07-01 | 79.5 | 179000 | 333242.29 |
| 180 | 2021-08-02 | 23.201 | 180000 | 98252.26 |
| 181 | 2021-09-01 | 25.05 | 181000 | 107082.45 |
| 182 | 2021-10-01 | 22.201 | 182000 | 95903.69 |
| 183 | 2021-11-01 | 23.65 | 183000 | 103163.07 |
| 184 | 2021-12-01 | 22.09 | 184000 | 97358.24 |
| 185 | 2022-01-03 | 21.8 | 185000 | 97080.11 |
| 186 | 2022-02-01 | 15.6 | 186000 | 70470.17 |
| 187 | 2022-03-01 | 16.1 | 187000 | 73728.83 |
| 188 | 2022-04-01 | 13.6 | 188000 | 63280.25 |
| 189 | 2022-05-02 | 130.3 | 189000 | 607280.64 |
| 190 | 2022-06-01 | 127.3 | 190000 | 594298.74 |
| 191 | 2022-07-01 | 203.8 | 191000 | 952438.20 |
| 192 | 2022-08-01 | 264.3 | 192000 | 1236178.69 |
| 193 | 2022-09-01 | 279.1 | 193000 | 1306400.96 |
| 194 | 2022-10-03 | 252.2 | 194000 | 1181488.43 |
| 195 | 2022-11-01 | 254.35 | 195000 | 1192560.60 |
| 196 | 2022-12-01 | 285.3 | 196000 | 1338674.61 |
| 197 | 2023-01-03 | 347.8 | 197000 | 1632934.91 |
| 198 | 2023-02-01 | 453.5 | 198000 | 2130200.64 |
| 199 | 2023-03-01 | 411.35 | 199000 | 1933211.76 |
| 200 | 2023-04-03 | 398.5 | 200000 | 1873820.92 |
| 201 | 2023-05-01 | 444.8 | 201000 | 2092532.11 |
| 202 | 2023-06-01 | 414.2 | 202000 | 1949576.44 |
| 203 | 2023-07-03 | 400.12 | 203000 | 1884304.02 |
| 204 | 2023-08-01 | 561.9 | 204000 | 2647182.22 |
| 205 | 2023-09-01 | 583.15 | 205000 | 2748293.67 |
| 206 | 2023-10-02 | 589.2 | 206000 | 2777806.36 |
| 207 | 2023-11-01 | 662.8 | 207000 | 3125796.43 |
| 208 | 2023-12-01 | 816.6 | 208000 | 3852124.56 |
| 209 | 2024-01-02 | 713.05 | 209000 | 3364651.02 |
| 210 | 2024-02-01 | 784.15 | 210000 | 3701148.79 |
| 211 | 2024-03-01 | 962.2 | 211000 | 4542535.89 |
| 212 | 2024-04-01 | 877.1 | 212000 | 4141779.70 |
| 213 | 2024-05-01 | 785.65 | 213000 | 3710940.97 |
| 214 | 2024-06-03 | 796.075 | 214000 | 3761182.43 |
| 215 | 2024-07-01 | 791.4 | 215000 | 3740094.66 |
| 216 | 2024-08-01 | 619.15 | 216000 | 2927054.60 |
| 217 | 2024-09-03 | 605.6 | 217000 | 2863996.47 |
| 218 | 2024-10-01 | 785.6 | 218000 | 3716250.37 |
| 219 | 2024-11-01 | 640.7 | 219000 | 3031806.53 |
| 220 | 2024-12-02 | 613.2 | 220000 | 2902675.93 |
| 221 | 2025-01-02 | 629.2 | 221000 | 2979414.37 |
| 222 | 2025-02-03 | 502.5 | 222000 | 2380459.19 |
| 223 | 2025-03-03 | 471.48 | 223000 | 2234510.25 |
| 224 | 2025-04-01 | 493.5 | 224000 | 2339870.80 |
| 225 | 2025-05-01 | 502.9 | 225000 | 2385439.77 |
| 226 | 2025-06-02 | 469.8 | 226000 | 2229434.29 |
| 227 | 2025-07-01 | 549.26 | 227000 | 2607511.45 |
| 228 | 2025-08-01 | 460 | 228000 | 2184765.91 |
| 229 | 2025-09-02 | 505.251 | 229000 | 2400685.14 |
| 230 | 2025-10-01 | 545.8 | 230000 | 2594352.51 |
| 231 | 2025-11-03 | 604 | 231000 | 2871994.71 |