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 | 2006-06-23 | 20.52 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 21.3 | 2000 | 2038.01 |
| 3 | 2006-08-01 | 18.8 | 3000 | 2798.81 |
| 4 | 2006-09-01 | 20.51 | 4000 | 4053.38 |
| 5 | 2006-10-02 | 20.71 | 5000 | 5092.91 |
| 6 | 2006-11-01 | 21.88 | 6000 | 6380.63 |
| 7 | 2006-12-01 | 22.59 | 7000 | 7587.68 |
| 8 | 2007-01-03 | 22.92 | 8000 | 8698.52 |
| 9 | 2007-02-01 | 23.77 | 9000 | 10021.11 |
| 10 | 2007-03-01 | 23.26 | 10000 | 10806.10 |
| 11 | 2007-04-02 | 23.35 | 11000 | 11847.91 |
| 12 | 2007-05-01 | 24.46 | 12000 | 13411.13 |
| 13 | 2007-06-01 | 26.16 | 13000 | 15343.22 |
| 14 | 2007-07-02 | 26.1 | 14000 | 16308.03 |
| 15 | 2007-08-01 | 24 | 15000 | 15995.89 |
| 16 | 2007-09-04 | 24.79 | 16000 | 17522.42 |
| 17 | 2007-10-01 | 26.47 | 17000 | 19709.90 |
| 18 | 2007-11-01 | 27.35 | 18000 | 21365.16 |
| 19 | 2007-12-03 | 25.63 | 19000 | 21021.54 |
| 20 | 2008-01-02 | 24.86 | 20000 | 21389.99 |
| 21 | 2008-02-01 | 23.74 | 21000 | 21426.32 |
| 22 | 2008-03-03 | 22.14 | 22000 | 20982.26 |
| 23 | 2008-04-01 | 23.15 | 23000 | 22939.44 |
| 24 | 2008-05-01 | 24.38 | 24000 | 25158.26 |
| 25 | 2008-06-02 | 24.73 | 25000 | 26519.43 |
| 26 | 2008-07-01 | 22.487 | 26000 | 25114.13 |
| 27 | 2008-08-01 | 21.847 | 27000 | 25399.36 |
| 28 | 2008-09-02 | 21.757 | 28000 | 26294.72 |
| 29 | 2008-10-01 | 18.497 | 29000 | 23354.81 |
| 30 | 2008-11-03 | 14.427 | 30000 | 19215.92 |
| 31 | 2008-12-01 | 12.247 | 31000 | 17312.28 |
| 32 | 2009-01-02 | 14.56 | 32000 | 21581.93 |
| 33 | 2009-02-02 | 13.78 | 33000 | 21425.75 |
| 34 | 2009-03-02 | 13.28 | 34000 | 21648.33 |
| 35 | 2009-04-01 | 15.29 | 35000 | 25924.92 |
| 36 | 2009-05-01 | 18.22 | 36000 | 31892.88 |
| 37 | 2009-06-01 | 19.39 | 37000 | 34940.88 |
| 38 | 2009-07-01 | 18.87 | 38000 | 35003.84 |
| 39 | 2009-08-03 | 20.7 | 39000 | 39398.49 |
| 40 | 2009-09-01 | 20.59 | 40000 | 40189.12 |
| 41 | 2009-10-01 | 22.4 | 41000 | 44722.02 |
| 42 | 2009-11-02 | 22.59 | 42000 | 46101.36 |
| 43 | 2009-12-01 | 24.17 | 43000 | 50325.80 |
| 44 | 2010-01-04 | 25.63 | 44000 | 54365.75 |
| 45 | 2010-02-01 | 23.66 | 45000 | 51187.03 |
| 46 | 2010-03-01 | 24.94 | 46000 | 54956.24 |
| 47 | 2010-04-01 | 26.68 | 47000 | 59790.40 |
| 48 | 2010-05-03 | 27.79 | 48000 | 63277.93 |
| 49 | 2010-06-01 | 25.02 | 49000 | 57970.63 |
| 50 | 2010-07-01 | 23.95 | 50000 | 56491.47 |
| 51 | 2010-08-02 | 26.3 | 51000 | 63034.47 |
| 52 | 2010-09-01 | 27.28 | 52000 | 66383.29 |
| 53 | 2010-10-01 | 29.97 | 53000 | 73929.15 |
| 54 | 2010-11-01 | 32.41 | 54000 | 80948.07 |
| 55 | 2010-12-01 | 33.99 | 55000 | 85894.32 |
| 56 | 2011-01-03 | 34.999 | 56000 | 89444.11 |
| 57 | 2011-02-01 | 35.199 | 57000 | 90955.23 |
| 58 | 2011-03-01 | 35.029 | 58000 | 91515.95 |
| 59 | 2011-04-01 | 36.669 | 59000 | 96800.57 |
| 60 | 2011-05-02 | 37.629 | 60000 | 100334.83 |
| 61 | 2011-06-01 | 36.069 | 61000 | 97175.21 |
| 62 | 2011-07-01 | 36.9 | 62000 | 100414.04 |
| 63 | 2011-08-01 | 35.31 | 63000 | 97087.26 |
| 64 | 2011-09-01 | 32 | 64000 | 88986.19 |
| 65 | 2011-10-03 | 28.28 | 65000 | 79641.54 |
| 66 | 2011-11-01 | 32.6 | 66000 | 92807.44 |
| 67 | 2011-12-01 | 32.52 | 67000 | 93579.69 |
| 68 | 2012-01-03 | 33.011 | 68000 | 95992.59 |
| 69 | 2012-02-01 | 34.201 | 69000 | 100452.99 |
| 70 | 2012-03-01 | 35.731 | 70000 | 105946.81 |
| 71 | 2012-04-02 | 37.331 | 71000 | 111691.00 |
| 72 | 2012-05-01 | 36.931 | 72000 | 111494.24 |
| 73 | 2012-06-01 | 33.431 | 73000 | 101927.78 |
| 74 | 2012-07-02 | 35.541 | 74000 | 109360.96 |
| 75 | 2012-08-01 | 34.801 | 75000 | 108083.95 |
| 76 | 2012-09-04 | 36.861 | 76000 | 115481.84 |
| 77 | 2012-10-01 | 38.071 | 77000 | 120272.65 |
| 78 | 2012-11-01 | 36.981 | 78000 | 117829.16 |
| 79 | 2012-12-03 | 37.871 | 79000 | 121664.89 |
| 80 | 2013-01-02 | 40.271 | 80000 | 130375.16 |
| 81 | 2013-02-01 | 42.901 | 81000 | 139889.64 |
| 82 | 2013-03-01 | 43.101 | 82000 | 141541.79 |
| 83 | 2013-04-01 | 42.851 | 83000 | 141720.80 |
| 84 | 2013-05-01 | 43.251 | 84000 | 144043.72 |
| 85 | 2013-06-03 | 45.431 | 85000 | 152304.02 |
| 86 | 2013-07-01 | 46.121 | 86000 | 155617.19 |
| 87 | 2013-08-01 | 50.271 | 87000 | 170619.74 |
| 88 | 2013-09-03 | 50.341 | 88000 | 171857.32 |
| 89 | 2013-10-01 | 54.761 | 89000 | 187946.60 |
| 90 | 2013-11-01 | 54.671 | 90000 | 188637.71 |
| 91 | 2013-12-02 | 56.201 | 91000 | 194916.84 |
| 92 | 2014-01-02 | 59.411 | 92000 | 207049.80 |
| 93 | 2014-02-03 | 58.271 | 93000 | 204076.85 |
| 94 | 2014-03-03 | 63.951 | 94000 | 224969.36 |
| 95 | 2014-04-01 | 60.531 | 95000 | 213938.35 |
| 96 | 2014-05-01 | 55.771 | 96000 | 198114.79 |
| 97 | 2014-06-02 | 56.631 | 97000 | 202169.76 |
| 98 | 2014-07-01 | 60.591 | 98000 | 217306.76 |
| 99 | 2014-08-01 | 58.811 | 99000 | 211922.87 |
| 100 | 2014-09-02 | 62.751 | 100000 | 227120.49 |
| 101 | 2014-10-01 | 59.881 | 101000 | 217732.84 |
| 102 | 2014-11-03 | 61.251 | 102000 | 223714.28 |
| 103 | 2014-12-01 | 61.041 | 103000 | 223947.27 |
| 104 | 2015-01-02 | 61.361 | 104000 | 226121.29 |
| 105 | 2015-02-02 | 60.501 | 105000 | 223952.11 |
| 106 | 2015-03-02 | 66.871 | 106000 | 248531.47 |
| 107 | 2015-04-01 | 64.551 | 107000 | 240909.00 |
| 108 | 2015-05-01 | 66.651 | 108000 | 249746.35 |
| 109 | 2015-06-01 | 67.381 | 109000 | 253481.72 |
| 110 | 2015-07-01 | 67.581 | 110000 | 255234.10 |
| 111 | 2015-08-03 | 72.181 | 111000 | 273606.99 |
| 112 | 2015-09-01 | 66.281 | 112000 | 252242.63 |
| 113 | 2015-10-01 | 66.601 | 113000 | 254460.44 |
| 114 | 2015-11-02 | 75.331 | 114000 | 288814.89 |
| 115 | 2015-12-01 | 77.361 | 115000 | 297597.80 |
| 116 | 2016-01-04 | 72.441 | 116000 | 279671.19 |
| 117 | 2016-02-01 | 66.961 | 117000 | 259514.69 |
| 118 | 2016-03-01 | 67.461 | 118000 | 262452.50 |
| 119 | 2016-04-01 | 68.871 | 119000 | 268938.01 |
| 120 | 2016-05-02 | 70.281 | 120000 | 275443.99 |
| 121 | 2016-06-01 | 73.611 | 121000 | 289494.87 |
| 122 | 2016-07-01 | 72.701 | 122000 | 286916.05 |
| 123 | 2016-08-01 | 78.001 | 123000 | 308832.61 |
| 124 | 2016-09-01 | 79.271 | 124000 | 314860.98 |
| 125 | 2016-10-03 | 81.821 | 125000 | 325989.47 |
| 126 | 2016-11-01 | 80.731 | 126000 | 322646.71 |
| 127 | 2016-12-01 | 78.521 | 127000 | 314814.30 |
| 128 | 2017-01-03 | 80.901 | 128000 | 325356.44 |
| 129 | 2017-02-01 | 85.471 | 129000 | 344735.43 |
| 130 | 2017-03-01 | 87.711 | 130000 | 354770.16 |
| 131 | 2017-04-03 | 88.161 | 131000 | 357590.30 |
| 132 | 2017-05-01 | 93.341 | 132000 | 379600.93 |
| 133 | 2017-06-01 | 96.001 | 133000 | 391418.67 |
| 134 | 2017-07-03 | 93.971 | 134000 | 384141.88 |
| 135 | 2017-08-01 | 99.101 | 135000 | 406112.69 |
| 136 | 2017-09-01 | 100.581 | 136000 | 413177.68 |
| 137 | 2017-10-02 | 102.851 | 137000 | 423502.63 |
| 138 | 2017-11-01 | 107.381 | 138000 | 443155.51 |
| 139 | 2017-12-01 | 108.551 | 139000 | 448984.04 |
| 140 | 2018-01-02 | 111.181 | 140000 | 460862.13 |
| 141 | 2018-02-01 | 121.891 | 141000 | 506256.71 |
| 142 | 2018-03-01 | 121.771 | 142000 | 506758.30 |
| 143 | 2018-04-02 | 117.341 | 143000 | 489322.56 |
| 144 | 2018-05-01 | 124.671 | 144000 | 520889.32 |
| 145 | 2018-06-01 | 136.841 | 145000 | 572736.93 |
| 146 | 2018-07-02 | 139.741 | 146000 | 585874.65 |
| 147 | 2018-08-01 | 136.521 | 147000 | 573374.56 |
| 148 | 2018-09-04 | 145.161 | 148000 | 610661.69 |
| 149 | 2018-10-01 | 140.691 | 149000 | 592857.35 |
| 150 | 2018-11-01 | 128.171 | 150000 | 541099.36 |
| 151 | 2018-12-03 | 128.711 | 151000 | 544379.08 |
| 152 | 2019-01-02 | 117.581 | 152000 | 498305.10 |
| 153 | 2019-02-01 | 132.591 | 153000 | 562917.07 |
| 154 | 2019-03-01 | 138.401 | 154000 | 588583.51 |
| 155 | 2019-04-01 | 141.191 | 155000 | 601448.66 |
| 156 | 2019-05-01 | 146.541 | 156000 | 625238.71 |
| 157 | 2019-06-03 | 133.071 | 157000 | 568766.98 |
| 158 | 2019-07-01 | 145.181 | 158000 | 621527.07 |
| 159 | 2019-08-01 | 144.891 | 159000 | 621285.57 |
| 160 | 2019-09-03 | 135.691 | 160000 | 582836.42 |
| 161 | 2019-10-01 | 132.001 | 161000 | 567986.68 |
| 162 | 2019-11-01 | 134.071 | 162000 | 577893.68 |
| 163 | 2019-12-02 | 135.451 | 163000 | 584841.97 |
| 164 | 2020-01-02 | 141.521 | 164000 | 612050.64 |
| 165 | 2020-02-03 | 146.771 | 165000 | 635755.86 |
| 166 | 2020-03-02 | 141.061 | 166000 | 612022.33 |
| 167 | 2020-04-01 | 118.851 | 167000 | 516659.65 |
| 168 | 2020-05-01 | 143.371 | 168000 | 624251.05 |
| 169 | 2020-06-01 | 165.181 | 169000 | 720213.87 |
| 170 | 2020-07-01 | 174.591 | 170000 | 762242.88 |
| 171 | 2020-08-03 | 185.251 | 171000 | 809783.13 |
| 172 | 2020-09-01 | 204.931 | 172000 | 896809.83 |
| 173 | 2020-10-01 | 191.991 | 173000 | 841182.39 |
| 174 | 2020-11-02 | 186.461 | 174000 | 817953.45 |
| 175 | 2020-12-01 | 207.281 | 175000 | 910285.10 |
| 176 | 2021-01-04 | 210.331 | 176000 | 924679.33 |
| 177 | 2021-02-01 | 221.991 | 177000 | 976940.25 |
| 178 | 2021-03-01 | 231.431 | 178000 | 1019483.90 |
| 179 | 2021-04-01 | 223.661 | 179000 | 986256.03 |
| 180 | 2021-05-03 | 224.871 | 180000 | 992591.65 |
| 181 | 2021-06-01 | 225.901 | 181000 | 998138.12 |
| 182 | 2021-07-01 | 245.151 | 182000 | 1084193.78 |
| 183 | 2021-08-02 | 241.341 | 183000 | 1068343.84 |
| 184 | 2021-09-01 | 250.621 | 184000 | 1110423.61 |
| 185 | 2021-10-01 | 238.991 | 185000 | 1059894.70 |
| 186 | 2021-11-01 | 244.571 | 186000 | 1085641.29 |
| 187 | 2021-12-01 | 221.521 | 187000 | 984323.22 |
| 188 | 2022-01-03 | 226.581 | 188000 | 1007807.21 |
| 189 | 2022-02-01 | 201.561 | 189000 | 897521.02 |
| 190 | 2022-03-01 | 185.351 | 190000 | 826340.31 |
| 191 | 2022-04-01 | 189.151 | 191000 | 844281.64 |
| 192 | 2022-05-02 | 158.671 | 192000 | 709233.17 |
| 193 | 2022-06-01 | 139.551 | 193000 | 624769.93 |
| 194 | 2022-07-01 | 129.821 | 194000 | 582208.71 |
| 195 | 2022-08-01 | 142.141 | 195000 | 638460.26 |
| 196 | 2022-09-01 | 137.671 | 196000 | 619382.19 |
| 197 | 2022-10-03 | 128.971 | 197000 | 581240.87 |
| 198 | 2022-11-01 | 127.551 | 198000 | 575841.27 |
| 199 | 2022-12-01 | 134.051 | 199000 | 606186.15 |
| 200 | 2023-01-03 | 123.561 | 200000 | 559749.78 |
| 201 | 2023-02-01 | 144.361 | 201000 | 654976.88 |
| 202 | 2023-03-01 | 135.801 | 202000 | 617139.51 |
| 203 | 2023-04-03 | 146.961 | 203000 | 668855.46 |
| 204 | 2023-05-01 | 141.571 | 204000 | 645324.25 |
| 205 | 2023-06-01 | 158.191 | 205000 | 722083.34 |
| 206 | 2023-07-03 | 163.951 | 206000 | 749375.60 |
| 207 | 2023-08-01 | 173.091 | 207000 | 792152.07 |
| 208 | 2023-09-01 | 171.021 | 208000 | 783678.70 |
| 209 | 2023-10-02 | 160.461 | 209000 | 736289.04 |
| 210 | 2023-11-01 | 153.871 | 210000 | 707050.26 |
| 211 | 2023-12-01 | 174.731 | 211000 | 803903.73 |
| 212 | 2024-01-02 | 182.291 | 212000 | 839685.84 |
| 213 | 2024-02-01 | 193.871 | 213000 | 894026.71 |
| 214 | 2024-03-01 | 205.151 | 214000 | 947043.89 |
| 215 | 2024-04-01 | 205.791 | 215000 | 950998.34 |
| 216 | 2024-05-01 | 197.171 | 216000 | 912163.72 |
| 217 | 2024-06-03 | 194.411 | 217000 | 900395.25 |
| 218 | 2024-07-01 | 205.831 | 218000 | 954285.85 |
| 219 | 2024-08-01 | 196.341 | 219000 | 911287.75 |
| 220 | 2024-09-03 | 198.151 | 220000 | 920688.59 |
| 221 | 2024-10-01 | 210.611 | 221000 | 979582.73 |
| 222 | 2024-11-01 | 222.141 | 222000 | 1034210.45 |
| 223 | 2024-12-02 | 244.331 | 223000 | 1138519.29 |
| 224 | 2025-01-02 | 243.791 | 224000 | 1137003.03 |
| 225 | 2025-02-03 | 262.381 | 225000 | 1224703.88 |
| 226 | 2025-03-03 | 241.581 | 226000 | 1128616.67 |
| 227 | 2025-04-01 | 224.151 | 227000 | 1048187.30 |
| 228 | 2025-05-01 | 234.871 | 228000 | 1099316.75 |
| 229 | 2025-06-02 | 253.201 | 229000 | 1186110.56 |
| 230 | 2025-07-01 | 265.981 | 230000 | 1246977.98 |
| 231 | 2025-08-01 | 264.841 | 231000 | 1242633.41 |
| 232 | 2025-09-02 | 273.951 | 232000 | 1286377.51 |
| 233 | 2025-10-01 | 278.571 | 233000 | 1309071.41 |
| 234 | 2025-11-03 | 284.111 | 234000 | 1336105.18 |
| 235 | 2025-12-01 | 269.511 | 235000 | 1268444.92 |
| 236 | 2026-01-02 | 265.661 | 236000 | 1251325.02 |