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 | 2006-05-24 | 18.81 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 19.38 | 2000 | 2030.30 |
| 3 | 2006-07-03 | 19.54 | 3000 | 3047.07 |
| 4 | 2006-08-01 | 18.24 | 4000 | 3844.34 |
| 5 | 2006-09-01 | 18.81 | 5000 | 4964.48 |
| 6 | 2006-10-02 | 19.33 | 6000 | 6101.72 |
| 7 | 2006-11-01 | 20.62 | 7000 | 7508.92 |
| 8 | 2006-12-01 | 21.78 | 8000 | 8931.35 |
| 9 | 2007-01-03 | 22.18 | 9000 | 10095.37 |
| 10 | 2007-02-01 | 23.21 | 10000 | 11564.19 |
| 11 | 2007-03-01 | 22.47 | 11000 | 12195.49 |
| 12 | 2007-04-02 | 23.02 | 12000 | 13494.00 |
| 13 | 2007-05-01 | 23.23 | 13000 | 14617.10 |
| 14 | 2007-06-01 | 24.83 | 14000 | 16623.87 |
| 15 | 2007-07-02 | 25.04 | 15000 | 17764.47 |
| 16 | 2007-08-01 | 23.92 | 16000 | 17969.89 |
| 17 | 2007-09-04 | 23.88 | 17000 | 18939.84 |
| 18 | 2007-10-01 | 24.95 | 18000 | 20788.48 |
| 19 | 2007-11-01 | 25.17 | 19000 | 21971.79 |
| 20 | 2007-12-03 | 24.99 | 20000 | 22814.66 |
| 21 | 2008-01-02 | 24.965 | 21000 | 23791.84 |
| 22 | 2008-02-01 | 23.095 | 22000 | 23009.71 |
| 23 | 2008-03-03 | 22.045 | 23000 | 22963.59 |
| 24 | 2008-04-01 | 22.385 | 24000 | 24317.76 |
| 25 | 2008-05-01 | 24.675 | 25000 | 27805.48 |
| 26 | 2008-06-02 | 25.165 | 26000 | 29357.65 |
| 27 | 2008-07-01 | 23.624 | 27000 | 28559.91 |
| 28 | 2008-08-01 | 22.414 | 28000 | 28097.09 |
| 29 | 2008-09-02 | 22.614 | 29000 | 29347.80 |
| 30 | 2008-10-01 | 19.034 | 30000 | 25701.78 |
| 31 | 2008-11-03 | 15.194 | 31000 | 21516.59 |
| 32 | 2008-12-01 | 13.034 | 32000 | 19457.77 |
| 33 | 2009-01-02 | 14.649 | 33000 | 22868.71 |
| 34 | 2009-02-02 | 13.219 | 34000 | 21636.33 |
| 35 | 2009-03-02 | 11.969 | 35000 | 20590.38 |
| 36 | 2009-04-01 | 13.669 | 36000 | 24514.90 |
| 37 | 2009-05-01 | 15.229 | 37000 | 28312.71 |
| 38 | 2009-06-01 | 16.639 | 38000 | 31934.08 |
| 39 | 2009-07-01 | 16.262 | 39000 | 32210.53 |
| 40 | 2009-08-03 | 17.882 | 40000 | 36419.31 |
| 41 | 2009-09-01 | 17.572 | 41000 | 36787.95 |
| 42 | 2009-10-01 | 18.712 | 42000 | 40174.60 |
| 43 | 2009-11-02 | 18.692 | 43000 | 41131.66 |
| 44 | 2009-12-01 | 19.752 | 44000 | 44464.18 |
| 45 | 2010-01-04 | 20.912 | 45000 | 48075.49 |
| 46 | 2010-02-01 | 20.172 | 46000 | 47374.27 |
| 47 | 2010-03-01 | 20.522 | 47000 | 49196.25 |
| 48 | 2010-04-01 | 21.922 | 48000 | 53552.39 |
| 49 | 2010-05-03 | 22.282 | 49000 | 55431.82 |
| 50 | 2010-06-01 | 19.972 | 50000 | 50685.14 |
| 51 | 2010-07-01 | 19.462 | 51000 | 50390.86 |
| 52 | 2010-08-02 | 20.772 | 52000 | 54782.70 |
| 53 | 2010-09-01 | 20.272 | 53000 | 54464.03 |
| 54 | 2010-10-01 | 21.952 | 54000 | 59977.63 |
| 55 | 2010-11-01 | 22.742 | 55000 | 63136.08 |
| 56 | 2010-12-01 | 23.432 | 56000 | 66051.65 |
| 57 | 2011-01-03 | 24.545 | 57000 | 70189.05 |
| 58 | 2011-02-01 | 24.975 | 58000 | 72418.68 |
| 59 | 2011-03-01 | 25.255 | 59000 | 74230.58 |
| 60 | 2011-04-01 | 26.325 | 60000 | 78375.57 |
| 61 | 2011-05-02 | 27.055 | 61000 | 81548.95 |
| 62 | 2011-06-01 | 26.555 | 62000 | 81041.85 |
| 63 | 2011-07-01 | 26.903 | 63000 | 83103.89 |
| 64 | 2011-08-01 | 25.493 | 64000 | 79748.38 |
| 65 | 2011-09-01 | 24.073 | 65000 | 76306.27 |
| 66 | 2011-10-03 | 21.633 | 66000 | 69571.99 |
| 67 | 2011-11-01 | 24.393 | 67000 | 79448.18 |
| 68 | 2011-12-01 | 25.073 | 68000 | 82662.95 |
| 69 | 2012-01-03 | 25.249 | 69000 | 84243.20 |
| 70 | 2012-02-01 | 26.849 | 70000 | 90581.59 |
| 71 | 2012-03-01 | 29.119 | 71000 | 99239.99 |
| 72 | 2012-04-02 | 30.179 | 72000 | 103852.56 |
| 73 | 2012-05-01 | 29.599 | 73000 | 102856.65 |
| 74 | 2012-06-01 | 26.749 | 74000 | 93952.89 |
| 75 | 2012-07-02 | 28.506 | 75000 | 101124.15 |
| 76 | 2012-08-01 | 28.286 | 76000 | 101343.71 |
| 77 | 2012-09-04 | 29.356 | 77000 | 106177.33 |
| 78 | 2012-10-01 | 30.246 | 78000 | 110396.36 |
| 79 | 2012-11-01 | 30.166 | 79000 | 111104.36 |
| 80 | 2012-12-03 | 31.286 | 80000 | 116229.44 |
| 81 | 2013-01-02 | 32.736 | 81000 | 122616.28 |
| 82 | 2013-02-01 | 34.686 | 82000 | 130920.21 |
| 83 | 2013-03-01 | 35.106 | 83000 | 133505.48 |
| 84 | 2013-04-01 | 36.216 | 84000 | 138726.73 |
| 85 | 2013-05-01 | 36.236 | 85000 | 139803.34 |
| 86 | 2013-06-03 | 37.606 | 86000 | 146088.98 |
| 87 | 2013-07-01 | 37.386 | 87000 | 146234.34 |
| 88 | 2013-08-01 | 40.916 | 88000 | 161041.84 |
| 89 | 2013-09-03 | 40.416 | 89000 | 160073.88 |
| 90 | 2013-10-01 | 42.856 | 90000 | 170737.89 |
| 91 | 2013-11-01 | 43.766 | 91000 | 175363.32 |
| 92 | 2013-12-02 | 44.166 | 92000 | 177966.05 |
| 93 | 2014-01-02 | 46.146 | 93000 | 186944.42 |
| 94 | 2014-02-03 | 44.576 | 94000 | 181584.12 |
| 95 | 2014-03-03 | 48.456 | 95000 | 198389.63 |
| 96 | 2014-04-01 | 47.926 | 96000 | 197219.69 |
| 97 | 2014-05-01 | 46.986 | 97000 | 194351.51 |
| 98 | 2014-06-02 | 47.526 | 98000 | 197585.15 |
| 99 | 2014-07-01 | 49.701 | 99000 | 207627.52 |
| 100 | 2014-08-01 | 47.991 | 100000 | 201483.94 |
| 101 | 2014-09-02 | 51.081 | 101000 | 215456.90 |
| 102 | 2014-10-01 | 48.557 | 102000 | 205810.80 |
| 103 | 2014-11-03 | 50.107 | 103000 | 213380.54 |
| 104 | 2014-12-01 | 51.027 | 104000 | 218298.36 |
| 105 | 2015-01-02 | 51.858 | 105000 | 222853.45 |
| 106 | 2015-02-02 | 50.968 | 106000 | 220028.79 |
| 107 | 2015-03-02 | 54.618 | 107000 | 236785.83 |
| 108 | 2015-04-01 | 55.078 | 108000 | 239780.07 |
| 109 | 2015-05-01 | 55.338 | 109000 | 241911.97 |
| 110 | 2015-06-01 | 56.348 | 110000 | 247327.22 |
| 111 | 2015-07-01 | 56.586 | 111000 | 249371.87 |
| 112 | 2015-08-03 | 57.426 | 112000 | 254073.71 |
| 113 | 2015-09-01 | 51.806 | 113000 | 230208.77 |
| 114 | 2015-10-01 | 50.611 | 114000 | 225898.58 |
| 115 | 2015-11-02 | 54.631 | 115000 | 244841.57 |
| 116 | 2015-12-01 | 54.701 | 116000 | 246155.29 |
| 117 | 2016-01-04 | 51.914 | 117000 | 234613.75 |
| 118 | 2016-02-01 | 49.324 | 118000 | 223908.82 |
| 119 | 2016-03-01 | 49.744 | 119000 | 226815.43 |
| 120 | 2016-04-01 | 52.156 | 120000 | 238813.32 |
| 121 | 2016-05-02 | 53.086 | 121000 | 244071.63 |
| 122 | 2016-06-01 | 53.736 | 122000 | 248060.11 |
| 123 | 2016-07-01 | 52.629 | 123000 | 243949.89 |
| 124 | 2016-08-01 | 55.169 | 124000 | 256723.49 |
| 125 | 2016-09-01 | 55.789 | 125000 | 260608.60 |
| 126 | 2016-10-03 | 56.362 | 126000 | 264285.27 |
| 127 | 2016-11-01 | 53.952 | 127000 | 253984.62 |
| 128 | 2016-12-01 | 54.862 | 128000 | 259268.54 |
| 129 | 2017-01-03 | 56.61 | 129000 | 268529.29 |
| 130 | 2017-02-01 | 57.7 | 130000 | 274699.70 |
| 131 | 2017-03-01 | 59.88 | 131000 | 286078.30 |
| 132 | 2017-04-03 | 59.385 | 132000 | 284713.42 |
| 133 | 2017-05-01 | 60.935 | 133000 | 293144.69 |
| 134 | 2017-06-01 | 62.395 | 134000 | 301168.43 |
| 135 | 2017-07-03 | 61.889 | 135000 | 299726.06 |
| 136 | 2017-08-01 | 63.219 | 136000 | 307167.20 |
| 137 | 2017-09-01 | 64.199 | 137000 | 312928.81 |
| 138 | 2017-10-02 | 66.765 | 138000 | 326436.41 |
| 139 | 2017-11-01 | 68.415 | 139000 | 335503.81 |
| 140 | 2017-12-01 | 69.895 | 140000 | 343761.65 |
| 141 | 2018-01-02 | 71.287 | 141000 | 351607.87 |
| 142 | 2018-02-01 | 75.277 | 142000 | 372287.69 |
| 143 | 2018-03-01 | 72.457 | 143000 | 359341.18 |
| 144 | 2018-04-02 | 69.534 | 144000 | 345844.94 |
| 145 | 2018-05-01 | 71.454 | 145000 | 356394.55 |
| 146 | 2018-06-01 | 73.914 | 146000 | 369664.41 |
| 147 | 2018-07-02 | 74.719 | 147000 | 374690.43 |
| 148 | 2018-08-01 | 73.989 | 148000 | 372029.73 |
| 149 | 2018-09-04 | 78.669 | 149000 | 396561.60 |
| 150 | 2018-10-01 | 76.993 | 150000 | 389113.07 |
| 151 | 2018-11-01 | 71.698 | 151000 | 363352.80 |
| 152 | 2018-12-03 | 71.888 | 152000 | 365315.68 |
| 153 | 2019-01-02 | 65.114 | 153000 | 331892.02 |
| 154 | 2019-02-01 | 72.944 | 154000 | 372802.24 |
| 155 | 2019-03-01 | 76.393 | 155000 | 391429.40 |
| 156 | 2019-04-01 | 78.484 | 156000 | 403143.45 |
| 157 | 2019-05-01 | 79.384 | 157000 | 408766.42 |
| 158 | 2019-06-03 | 75.964 | 158000 | 392156.06 |
| 159 | 2019-07-01 | 81.774 | 159000 | 423149.56 |
| 160 | 2019-08-01 | 82.674 | 160000 | 428806.72 |
| 161 | 2019-09-03 | 81.804 | 161000 | 425294.28 |
| 162 | 2019-10-01 | 78.465 | 162000 | 408935.01 |
| 163 | 2019-11-01 | 81.155 | 163000 | 423954.45 |
| 164 | 2019-12-02 | 82.065 | 164000 | 429708.29 |
| 165 | 2020-01-02 | 84.612 | 165000 | 444044.88 |
| 166 | 2020-02-03 | 87.462 | 166000 | 460001.72 |
| 167 | 2020-03-02 | 83.052 | 167000 | 437807.56 |
| 168 | 2020-04-01 | 64.076 | 168000 | 338775.82 |
| 169 | 2020-05-01 | 74.446 | 169000 | 394602.98 |
| 170 | 2020-06-01 | 85.346 | 170000 | 453378.72 |
| 171 | 2020-07-01 | 88.646 | 171000 | 471909.12 |
| 172 | 2020-08-03 | 95.546 | 172000 | 509641.44 |
| 173 | 2020-09-01 | 103.966 | 173000 | 555553.63 |
| 174 | 2020-10-01 | 102.318 | 174000 | 547747.37 |
| 175 | 2020-11-02 | 100.438 | 175000 | 538683.01 |
| 176 | 2020-12-01 | 115.818 | 176000 | 622171.16 |
| 177 | 2021-01-04 | 120.576 | 177000 | 648731.00 |
| 178 | 2021-02-01 | 129.346 | 178000 | 696915.94 |
| 179 | 2021-03-01 | 135.236 | 179000 | 729651.25 |
| 180 | 2021-04-01 | 125.384 | 180000 | 677495.84 |
| 181 | 2021-05-03 | 127.144 | 181000 | 688005.77 |
| 182 | 2021-06-01 | 125.424 | 182000 | 679698.45 |
| 183 | 2021-07-01 | 131.334 | 183000 | 712725.95 |
| 184 | 2021-08-02 | 130.744 | 184000 | 710524.13 |
| 185 | 2021-09-01 | 133.634 | 185000 | 727229.74 |
| 186 | 2021-10-01 | 129.035 | 186000 | 703202.21 |
| 187 | 2021-11-01 | 135.905 | 187000 | 741641.66 |
| 188 | 2021-12-01 | 122.645 | 188000 | 670281.05 |
| 189 | 2022-01-03 | 125.895 | 189000 | 689042.99 |
| 190 | 2022-02-01 | 112.445 | 190000 | 616429.04 |
| 191 | 2022-03-01 | 107.985 | 191000 | 592979.10 |
| 192 | 2022-04-01 | 114.022 | 192000 | 627130.14 |
| 193 | 2022-05-02 | 101.372 | 193000 | 558554.13 |
| 194 | 2022-06-01 | 95.072 | 194000 | 524841.47 |
| 195 | 2022-07-01 | 87.554 | 195000 | 484338.63 |
| 196 | 2022-08-01 | 93.644 | 196000 | 519027.81 |
| 197 | 2022-09-01 | 92.054 | 197000 | 511215.13 |
| 198 | 2022-10-03 | 87.602 | 198000 | 487491.28 |
| 199 | 2022-11-01 | 91.872 | 199000 | 512253.15 |
| 200 | 2022-12-01 | 90.942 | 200000 | 508067.73 |
| 201 | 2023-01-03 | 82.733 | 201000 | 463206.32 |
| 202 | 2023-02-01 | 91.693 | 202000 | 514371.66 |
| 203 | 2023-03-01 | 88.433 | 203000 | 497083.98 |
| 204 | 2023-04-03 | 89.03 | 204000 | 501439.73 |
| 205 | 2023-05-01 | 85.73 | 205000 | 483853.29 |
| 206 | 2023-06-01 | 87.54 | 206000 | 495068.79 |
| 207 | 2023-07-03 | 93.788 | 207000 | 531403.37 |
| 208 | 2023-08-01 | 99.108 | 208000 | 562546.53 |
| 209 | 2023-09-01 | 94.068 | 209000 | 534939.00 |
| 210 | 2023-10-02 | 88.487 | 210000 | 504201.38 |
| 211 | 2023-11-01 | 82.777 | 211000 | 472665.64 |
| 212 | 2023-12-01 | 96.328 | 212000 | 551043.32 |
| 213 | 2024-01-02 | 98.306 | 213000 | 563358.45 |
| 214 | 2024-02-01 | 100.786 | 214000 | 578570.49 |
| 215 | 2024-03-01 | 109.212 | 215000 | 627940.65 |
| 216 | 2024-04-01 | 110.047 | 216000 | 633741.68 |
| 217 | 2024-05-01 | 104.027 | 217000 | 600073.54 |
| 218 | 2024-06-03 | 104.697 | 218000 | 604938.40 |
| 219 | 2024-07-01 | 104.547 | 219000 | 605071.70 |
| 220 | 2024-08-01 | 102.488 | 220000 | 594155.12 |
| 221 | 2024-09-03 | 105.647 | 221000 | 613468.83 |
| 222 | 2024-10-01 | 114.457 | 222000 | 665626.56 |
| 223 | 2024-11-01 | 116.768 | 223000 | 680066.22 |
| 224 | 2024-12-02 | 132.907 | 224000 | 775061.05 |
| 225 | 2025-01-02 | 126.658 | 225000 | 739619.36 |
| 226 | 2025-02-03 | 135.938 | 226000 | 794809.91 |
| 227 | 2025-03-03 | 124.728 | 227000 | 730266.66 |
| 228 | 2025-04-01 | 118.555 | 228000 | 695124.52 |
| 229 | 2025-05-01 | 125.957 | 229000 | 739524.73 |
| 230 | 2025-06-02 | 143.935 | 230000 | 846078.02 |
| 231 | 2025-07-01 | 147.005 | 231000 | 865124.08 |
| 232 | 2025-08-01 | 154.615 | 232000 | 910908.91 |
| 233 | 2025-09-02 | 154.795 | 233000 | 912969.38 |
| 234 | 2025-10-01 | 171.755 | 234000 | 1013998.19 |
| 235 | 2025-11-03 | 173.845 | 235000 | 1027337.03 |
| 236 | 2025-12-01 | 166.065 | 236000 | 982361.12 |
| 237 | 2026-01-02 | 170.525 | 237000 | 1009744.34 |