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 | 2006-03-15 | 20.43 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 20.34 | 2000 | 1995.59 |
| 3 | 2006-05-01 | 20.75 | 3000 | 3035.82 |
| 4 | 2006-06-01 | 20.69 | 4000 | 4027.04 |
| 5 | 2006-07-03 | 20.93 | 5000 | 5073.76 |
| 6 | 2006-08-01 | 21.73 | 6000 | 6267.69 |
| 7 | 2006-09-01 | 22.37 | 7000 | 7452.29 |
| 8 | 2006-10-02 | 22.69 | 8000 | 8558.89 |
| 9 | 2006-11-01 | 23.19 | 9000 | 9747.49 |
| 10 | 2006-12-01 | 23.34 | 10000 | 10810.54 |
| 11 | 2007-01-03 | 24.2 | 11000 | 12208.88 |
| 12 | 2007-02-01 | 24.55 | 12000 | 13385.45 |
| 13 | 2007-03-01 | 23.94 | 13000 | 14052.86 |
| 14 | 2007-04-02 | 24.4 | 14000 | 15322.88 |
| 15 | 2007-05-01 | 25.02 | 15000 | 16712.23 |
| 16 | 2007-06-01 | 25.61 | 16000 | 18106.33 |
| 17 | 2007-07-02 | 24.95 | 17000 | 18639.70 |
| 18 | 2007-08-01 | 23.57 | 18000 | 18608.73 |
| 19 | 2007-09-04 | 24.31 | 19000 | 20192.97 |
| 20 | 2007-10-01 | 24.6 | 20000 | 21433.85 |
| 21 | 2007-11-01 | 23.02 | 21000 | 21057.21 |
| 22 | 2007-12-03 | 22.62 | 22000 | 21691.31 |
| 23 | 2008-01-02 | 21.323 | 23000 | 21447.56 |
| 24 | 2008-02-01 | 22.413 | 24000 | 23543.93 |
| 25 | 2008-03-03 | 19.873 | 25000 | 21875.77 |
| 26 | 2008-04-01 | 20.299 | 26000 | 23344.70 |
| 27 | 2008-05-01 | 20.569 | 27000 | 24655.21 |
| 28 | 2008-06-02 | 18.999 | 28000 | 23773.32 |
| 29 | 2008-07-01 | 16.572 | 29000 | 21736.43 |
| 30 | 2008-08-01 | 17.742 | 30000 | 24271.04 |
| 31 | 2008-09-02 | 18.122 | 31000 | 25790.88 |
| 32 | 2008-10-01 | 18.588 | 32000 | 27454.08 |
| 33 | 2008-11-03 | 16.498 | 33000 | 25367.20 |
| 34 | 2008-12-01 | 13.958 | 34000 | 22461.71 |
| 35 | 2009-01-02 | 15.638 | 35000 | 26165.23 |
| 36 | 2009-02-02 | 12.718 | 36000 | 22279.54 |
| 37 | 2009-03-02 | 10.658 | 37000 | 19670.80 |
| 38 | 2009-04-01 | 12.251 | 38000 | 23610.91 |
| 39 | 2009-05-01 | 13.361 | 39000 | 26750.17 |
| 40 | 2009-06-01 | 14.461 | 40000 | 29952.49 |
| 41 | 2009-07-01 | 14.783 | 41000 | 31619.43 |
| 42 | 2009-08-03 | 15.543 | 42000 | 34245.00 |
| 43 | 2009-09-01 | 15.473 | 43000 | 35090.77 |
| 44 | 2009-10-01 | 15.677 | 44000 | 36553.42 |
| 45 | 2009-11-02 | 15.697 | 45000 | 37600.05 |
| 46 | 2009-12-01 | 16.747 | 46000 | 41115.19 |
| 47 | 2010-01-04 | 17.24 | 47000 | 43325.54 |
| 48 | 2010-02-01 | 16.72 | 48000 | 43018.74 |
| 49 | 2010-03-01 | 16.83 | 49000 | 44301.75 |
| 50 | 2010-04-01 | 17.577 | 50000 | 47268.09 |
| 51 | 2010-05-03 | 17.557 | 51000 | 48214.30 |
| 52 | 2010-06-01 | 16.447 | 52000 | 46166.07 |
| 53 | 2010-07-01 | 16.453 | 53000 | 47182.91 |
| 54 | 2010-08-02 | 17.833 | 54000 | 52140.39 |
| 55 | 2010-09-01 | 17.863 | 55000 | 53228.10 |
| 56 | 2010-10-01 | 18.557 | 56000 | 56296.08 |
| 57 | 2010-11-01 | 18.607 | 57000 | 57447.77 |
| 58 | 2010-12-01 | 18.607 | 58000 | 58447.77 |
| 59 | 2011-01-03 | 19.488 | 59000 | 62215.14 |
| 60 | 2011-02-01 | 19.498 | 60000 | 63247.06 |
| 61 | 2011-03-01 | 19.688 | 61000 | 64863.38 |
| 62 | 2011-04-01 | 20.298 | 62000 | 67873.07 |
| 63 | 2011-05-02 | 20.758 | 63000 | 70411.23 |
| 64 | 2011-06-01 | 20.588 | 64000 | 70834.59 |
| 65 | 2011-07-01 | 20.799 | 65000 | 72560.55 |
| 66 | 2011-08-01 | 20.089 | 66000 | 71083.60 |
| 67 | 2011-09-01 | 20.099 | 67000 | 72118.99 |
| 68 | 2011-10-03 | 19.615 | 68000 | 71382.30 |
| 69 | 2011-11-01 | 20.415 | 69000 | 75293.64 |
| 70 | 2011-12-01 | 20.925 | 70000 | 78174.60 |
| 71 | 2012-01-03 | 21.598 | 71000 | 81688.89 |
| 72 | 2012-02-01 | 21.328 | 72000 | 81667.68 |
| 73 | 2012-03-01 | 21.668 | 73000 | 83969.59 |
| 74 | 2012-04-02 | 22.025 | 74000 | 86353.06 |
| 75 | 2012-05-01 | 22.285 | 75000 | 88372.44 |
| 76 | 2012-06-01 | 21.835 | 76000 | 87587.94 |
| 77 | 2012-07-02 | 23.181 | 77000 | 93987.22 |
| 78 | 2012-08-01 | 23.551 | 78000 | 96487.38 |
| 79 | 2012-09-04 | 23.261 | 79000 | 96299.27 |
| 80 | 2012-10-01 | 23.581 | 80000 | 98624.05 |
| 81 | 2012-11-01 | 23.671 | 81000 | 100000.46 |
| 82 | 2012-12-03 | 23.091 | 82000 | 98550.19 |
| 83 | 2013-01-02 | 23.191 | 83000 | 99976.99 |
| 84 | 2013-02-01 | 23.791 | 84000 | 103563.60 |
| 85 | 2013-03-01 | 24.161 | 85000 | 106174.23 |
| 86 | 2013-04-01 | 24.991 | 86000 | 110821.62 |
| 87 | 2013-05-01 | 25.611 | 87000 | 114570.99 |
| 88 | 2013-06-03 | 25.311 | 88000 | 114228.94 |
| 89 | 2013-07-01 | 25.001 | 89000 | 113829.90 |
| 90 | 2013-08-01 | 25.971 | 90000 | 119246.33 |
| 91 | 2013-09-03 | 24.891 | 91000 | 115287.49 |
| 92 | 2013-10-01 | 25.331 | 92000 | 118325.43 |
| 93 | 2013-11-01 | 26.121 | 93000 | 123015.66 |
| 94 | 2013-12-02 | 26.021 | 94000 | 123544.71 |
| 95 | 2014-01-02 | 26.061 | 95000 | 124734.63 |
| 96 | 2014-02-03 | 25.371 | 96000 | 122432.11 |
| 97 | 2014-03-03 | 26.301 | 97000 | 127919.98 |
| 98 | 2014-04-01 | 26.871 | 98000 | 131692.29 |
| 99 | 2014-05-01 | 27.551 | 99000 | 136024.90 |
| 100 | 2014-06-02 | 27.751 | 100000 | 138012.35 |
| 101 | 2014-07-01 | 28.374 | 101000 | 142110.67 |
| 102 | 2014-08-01 | 27.934 | 102000 | 140906.94 |
| 103 | 2014-09-02 | 28.424 | 103000 | 144378.64 |
| 104 | 2014-10-01 | 28.006 | 104000 | 143255.42 |
| 105 | 2014-11-03 | 28.936 | 105000 | 149012.53 |
| 106 | 2014-12-01 | 29.036 | 106000 | 150527.50 |
| 107 | 2015-01-02 | 28.972 | 107000 | 151195.72 |
| 108 | 2015-02-02 | 28.932 | 108000 | 151986.97 |
| 109 | 2015-03-02 | 29.107 | 109000 | 153906.29 |
| 110 | 2015-04-01 | 28.44 | 110000 | 151379.46 |
| 111 | 2015-05-01 | 29.283 | 111000 | 156866.55 |
| 112 | 2015-06-01 | 29.07 | 112000 | 156725.52 |
| 113 | 2015-07-01 | 28.299 | 113000 | 153568.82 |
| 114 | 2015-08-03 | 28.639 | 114000 | 156413.88 |
| 115 | 2015-09-01 | 27.069 | 115000 | 148839.22 |
| 116 | 2015-10-01 | 27.651 | 116000 | 153039.35 |
| 117 | 2015-11-02 | 29.711 | 117000 | 165440.79 |
| 118 | 2015-12-01 | 29.571 | 118000 | 165661.22 |
| 119 | 2016-01-04 | 29.357 | 119000 | 165462.36 |
| 120 | 2016-02-01 | 29.797 | 120000 | 168942.29 |
| 121 | 2016-03-01 | 30.387 | 121000 | 173287.46 |
| 122 | 2016-04-01 | 31.755 | 122000 | 182088.73 |
| 123 | 2016-05-02 | 31.865 | 123000 | 183719.49 |
| 124 | 2016-06-01 | 31.925 | 124000 | 185065.43 |
| 125 | 2016-07-01 | 33.085 | 125000 | 192789.81 |
| 126 | 2016-08-01 | 33.825 | 126000 | 198101.87 |
| 127 | 2016-09-01 | 33.605 | 127000 | 197813.40 |
| 128 | 2016-10-03 | 33.556 | 128000 | 198524.96 |
| 129 | 2016-11-01 | 32.766 | 129000 | 194851.14 |
| 130 | 2016-12-01 | 33.396 | 130000 | 199597.60 |
| 131 | 2017-01-03 | 34.652 | 131000 | 208104.32 |
| 132 | 2017-02-01 | 34.522 | 132000 | 208323.60 |
| 133 | 2017-03-01 | 36.072 | 133000 | 218677.10 |
| 134 | 2017-04-03 | 35.648 | 134000 | 217106.71 |
| 135 | 2017-05-01 | 35.268 | 135000 | 215792.40 |
| 136 | 2017-06-01 | 35.758 | 136000 | 219790.54 |
| 137 | 2017-07-03 | 35.406 | 137000 | 218626.93 |
| 138 | 2017-08-01 | 35.686 | 138000 | 221355.89 |
| 139 | 2017-09-01 | 35.516 | 139000 | 221301.40 |
| 140 | 2017-10-02 | 36.439 | 140000 | 228052.64 |
| 141 | 2017-11-01 | 36.239 | 141000 | 227800.95 |
| 142 | 2017-12-01 | 37.239 | 142000 | 235087.02 |
| 143 | 2018-01-02 | 37.858 | 143000 | 239994.72 |
| 144 | 2018-02-01 | 38.133 | 144000 | 242738.04 |
| 145 | 2018-03-01 | 36.168 | 145000 | 231229.71 |
| 146 | 2018-04-02 | 35.494 | 146000 | 227920.68 |
| 147 | 2018-05-01 | 35.894 | 147000 | 231489.24 |
| 148 | 2018-06-01 | 36.454 | 148000 | 236100.81 |
| 149 | 2018-07-02 | 36.596 | 149000 | 238020.50 |
| 150 | 2018-08-01 | 37.383 | 150000 | 244139.15 |
| 151 | 2018-09-04 | 37.476 | 151000 | 245746.51 |
| 152 | 2018-10-01 | 38.278 | 152000 | 252005.58 |
| 153 | 2018-11-01 | 37.368 | 153000 | 247014.54 |
| 154 | 2018-12-03 | 38.488 | 154000 | 255418.10 |
| 155 | 2019-01-02 | 36.04 | 155000 | 240172.42 |
| 156 | 2019-02-01 | 37.36 | 156000 | 249968.97 |
| 157 | 2019-03-01 | 38.52 | 157000 | 258730.32 |
| 158 | 2019-04-01 | 39.309 | 158000 | 265029.86 |
| 159 | 2019-05-01 | 39.189 | 159000 | 265220.79 |
| 160 | 2019-06-03 | 38.269 | 160000 | 259994.48 |
| 161 | 2019-07-01 | 39.894 | 161000 | 272034.51 |
| 162 | 2019-08-01 | 39.764 | 162000 | 272148.05 |
| 163 | 2019-09-03 | 38.834 | 163000 | 266783.05 |
| 164 | 2019-10-01 | 40.156 | 164000 | 276864.97 |
| 165 | 2019-11-01 | 41.436 | 165000 | 286690.23 |
| 166 | 2019-12-02 | 41.636 | 166000 | 289074.00 |
| 167 | 2020-01-02 | 42.603 | 167000 | 296787.77 |
| 168 | 2020-02-03 | 40.673 | 168000 | 284342.70 |
| 169 | 2020-03-02 | 38.873 | 169000 | 272759.00 |
| 170 | 2020-04-01 | 31.513 | 170000 | 222116.31 |
| 171 | 2020-05-01 | 34.353 | 171000 | 243133.78 |
| 172 | 2020-06-01 | 35.903 | 172000 | 255103.92 |
| 173 | 2020-07-01 | 35.862 | 173000 | 255812.60 |
| 174 | 2020-08-03 | 37.072 | 174000 | 265443.83 |
| 175 | 2020-09-01 | 37.512 | 175000 | 269594.33 |
| 176 | 2020-10-01 | 36.951 | 176000 | 266562.49 |
| 177 | 2020-11-02 | 37.321 | 177000 | 270231.65 |
| 178 | 2020-12-01 | 40.301 | 178000 | 292809.05 |
| 179 | 2021-01-04 | 40.549 | 179000 | 295610.91 |
| 180 | 2021-02-01 | 40.589 | 180000 | 296902.52 |
| 181 | 2021-03-01 | 42.359 | 181000 | 310849.81 |
| 182 | 2021-04-01 | 44.346 | 182000 | 326431.33 |
| 183 | 2021-05-03 | 45.816 | 183000 | 338252.01 |
| 184 | 2021-06-01 | 45.886 | 184000 | 339768.81 |
| 185 | 2021-07-01 | 45.234 | 185000 | 335940.99 |
| 186 | 2021-08-02 | 45.344 | 186000 | 337757.93 |
| 187 | 2021-09-01 | 45.674 | 187000 | 341216.03 |
| 188 | 2021-10-01 | 45.289 | 188000 | 339339.82 |
| 189 | 2021-11-01 | 46.019 | 189000 | 345809.54 |
| 190 | 2021-12-01 | 45.019 | 190000 | 339295.04 |
| 191 | 2022-01-03 | 48.277 | 191000 | 364849.64 |
| 192 | 2022-02-01 | 48.897 | 192000 | 370535.24 |
| 193 | 2022-03-01 | 48.397 | 193000 | 367746.30 |
| 194 | 2022-04-01 | 50.596 | 194000 | 385455.48 |
| 195 | 2022-05-02 | 49.456 | 195000 | 377770.62 |
| 196 | 2022-06-01 | 51.466 | 196000 | 394124.04 |
| 197 | 2022-07-01 | 48.673 | 197000 | 373735.39 |
| 198 | 2022-08-01 | 49.553 | 198000 | 381492.46 |
| 199 | 2022-09-01 | 48.973 | 199000 | 378027.23 |
| 200 | 2022-10-03 | 46.615 | 200000 | 360825.61 |
| 201 | 2022-11-01 | 49.725 | 201000 | 385898.71 |
| 202 | 2022-12-01 | 51.495 | 202000 | 400635.07 |
| 203 | 2023-01-03 | 50.334 | 203000 | 392602.40 |
| 204 | 2023-02-01 | 51.904 | 204000 | 405848.32 |
| 205 | 2023-03-01 | 50.314 | 205000 | 394415.77 |
| 206 | 2023-04-03 | 49.994 | 206000 | 392907.26 |
| 207 | 2023-05-01 | 49.764 | 207000 | 392099.67 |
| 208 | 2023-06-01 | 47.474 | 208000 | 375056.34 |
| 209 | 2023-07-03 | 48.901 | 209000 | 387330.00 |
| 210 | 2023-08-01 | 50.191 | 210000 | 398547.70 |
| 211 | 2023-09-01 | 49.661 | 211000 | 395339.17 |
| 212 | 2023-10-02 | 47.862 | 212000 | 382017.76 |
| 213 | 2023-11-01 | 47.302 | 213000 | 378548.04 |
| 214 | 2023-12-01 | 49.912 | 214000 | 400435.33 |
| 215 | 2024-01-02 | 51.929 | 215000 | 417617.37 |
| 216 | 2024-02-01 | 51.819 | 216000 | 417732.74 |
| 217 | 2024-03-01 | 52.019 | 217000 | 420345.01 |
| 218 | 2024-04-01 | 54.181 | 218000 | 438815.28 |
| 219 | 2024-05-01 | 53.121 | 219000 | 431230.28 |
| 220 | 2024-06-03 | 54.241 | 220000 | 441322.31 |
| 221 | 2024-07-01 | 54.206 | 221000 | 442037.54 |
| 222 | 2024-08-01 | 56.826 | 222000 | 464403.04 |
| 223 | 2024-09-03 | 57.916 | 223000 | 474310.92 |
| 224 | 2024-10-01 | 58.494 | 224000 | 480044.53 |
| 225 | 2024-11-01 | 58.544 | 225000 | 481454.87 |
| 226 | 2024-12-02 | 60.194 | 226000 | 496024.16 |
| 227 | 2025-01-02 | 57.454 | 227000 | 474445.39 |
| 228 | 2025-02-03 | 58.764 | 228000 | 486263.15 |
| 229 | 2025-03-03 | 61.014 | 229000 | 505881.56 |
| 230 | 2025-04-01 | 60.701 | 230000 | 504286.40 |
| 231 | 2025-05-01 | 58.551 | 231000 | 487424.82 |
| 232 | 2025-06-02 | 59.391 | 232000 | 495417.65 |
| 233 | 2025-07-01 | 60.271 | 233000 | 503758.28 |
| 234 | 2025-08-01 | 59.501 | 234000 | 498322.45 |
| 235 | 2025-09-02 | 61.991 | 235000 | 520176.27 |
| 236 | 2025-10-01 | 61.401 | 236000 | 516225.48 |
| 237 | 2025-11-03 | 59.921 | 237000 | 504782.46 |
| 238 | 2025-12-01 | 61.681 | 238000 | 520608.94 |
| 239 | 2026-01-02 | 62.291 | 239000 | 526757.55 |