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 | 2006-11-17 | 24.74 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 27.89 | 2000 | 2127.32 |
| 3 | 2007-01-03 | 28.5 | 3000 | 3173.85 |
| 4 | 2007-02-01 | 32.66 | 4000 | 4637.12 |
| 5 | 2007-03-01 | 47.88 | 5000 | 7798.09 |
| 6 | 2007-04-02 | 55.89 | 6000 | 10102.65 |
| 7 | 2007-05-01 | 55.56 | 7000 | 11043.00 |
| 8 | 2007-06-01 | 68.17 | 8000 | 14549.34 |
| 9 | 2007-07-02 | 93.75 | 9000 | 21008.81 |
| 10 | 2007-08-01 | 107.5 | 10000 | 25090.11 |
| 11 | 2007-09-04 | 106.98 | 11000 | 25968.74 |
| 12 | 2007-10-01 | 126.96 | 12000 | 31818.76 |
| 13 | 2007-11-01 | 155.35 | 13000 | 39933.87 |
| 14 | 2007-12-03 | 229.22 | 14000 | 59922.71 |
| 15 | 2008-01-02 | 267.7 | 15000 | 70982.15 |
| 16 | 2008-02-01 | 185.94 | 16000 | 50303.03 |
| 17 | 2008-03-03 | 207.49 | 17000 | 57133.03 |
| 18 | 2008-04-01 | 237.53 | 18000 | 66404.64 |
| 19 | 2008-05-01 | 263.35 | 19000 | 74622.96 |
| 20 | 2008-06-02 | 255.96 | 20000 | 73528.93 |
| 21 | 2008-07-01 | 270.68 | 21000 | 78757.50 |
| 22 | 2008-08-01 | 280.74 | 22000 | 82684.58 |
| 23 | 2008-09-02 | 260.6 | 23000 | 77752.87 |
| 24 | 2008-10-01 | 197.26 | 24000 | 59854.69 |
| 25 | 2008-11-03 | 161.91 | 25000 | 50128.42 |
| 26 | 2008-12-01 | 110.2 | 26000 | 35118.66 |
| 27 | 2009-01-02 | 151.5 | 27000 | 49280.19 |
| 28 | 2009-02-02 | 138.27 | 28000 | 45976.71 |
| 29 | 2009-03-02 | 103.97 | 29000 | 35571.48 |
| 30 | 2009-04-01 | 135.5 | 30000 | 47358.91 |
| 31 | 2009-05-01 | 180.89 | 31000 | 64223.27 |
| 32 | 2009-06-01 | 189.06 | 32000 | 68123.95 |
| 33 | 2009-07-01 | 155.29 | 33000 | 56955.61 |
| 34 | 2009-08-03 | 155.58 | 34000 | 58061.97 |
| 35 | 2009-09-01 | 114.98 | 35000 | 43910.18 |
| 36 | 2009-10-01 | 143.76 | 36000 | 55901.09 |
| 37 | 2009-11-02 | 121.7 | 37000 | 48323.06 |
| 38 | 2009-12-01 | 122.02 | 38000 | 49450.12 |
| 39 | 2010-01-04 | 135.46 | 39000 | 55896.85 |
| 40 | 2010-02-01 | 117.49 | 40000 | 49481.62 |
| 41 | 2010-03-01 | 105.62 | 41000 | 45482.50 |
| 42 | 2010-04-01 | 121.3 | 42000 | 53234.68 |
| 43 | 2010-05-03 | 146.91 | 43000 | 65474.09 |
| 44 | 2010-06-01 | 107.11 | 44000 | 48736.23 |
| 45 | 2010-07-01 | 117.45 | 45000 | 54441.05 |
| 46 | 2010-08-02 | 126.14 | 46000 | 59469.08 |
| 47 | 2010-09-01 | 130.17 | 47000 | 62369.04 |
| 48 | 2010-10-01 | 147.23 | 48000 | 71543.08 |
| 49 | 2010-11-01 | 134.44 | 49000 | 66328.07 |
| 50 | 2010-12-01 | 126.74 | 50000 | 63529.16 |
| 51 | 2011-01-03 | 132.78 | 51000 | 67556.74 |
| 52 | 2011-02-01 | 156.1 | 52000 | 80421.66 |
| 53 | 2011-03-01 | 147.37 | 53000 | 76924.02 |
| 54 | 2011-04-01 | 160.4 | 54000 | 84725.40 |
| 55 | 2011-05-02 | 137.53 | 55000 | 73645.17 |
| 56 | 2011-06-01 | 119.71 | 56000 | 65102.84 |
| 57 | 2011-07-01 | 133.06 | 57000 | 73363.07 |
| 58 | 2011-08-01 | 117.39 | 58000 | 65723.37 |
| 59 | 2011-09-01 | 96.94 | 59000 | 55273.98 |
| 60 | 2011-10-03 | 57.9 | 60000 | 34013.86 |
| 61 | 2011-11-01 | 46.78 | 61000 | 28481.32 |
| 62 | 2011-12-01 | 47.55 | 62000 | 29950.12 |
| 63 | 2012-01-03 | 35.79 | 63000 | 23542.90 |
| 64 | 2012-02-01 | 42.68 | 64000 | 29075.19 |
| 65 | 2012-03-01 | 30.42 | 65000 | 21723.22 |
| 66 | 2012-04-02 | 24.53 | 66000 | 18517.12 |
| 67 | 2012-05-01 | 18.42 | 67000 | 14904.82 |
| 68 | 2012-06-01 | 11.77 | 68000 | 10523.87 |
| 69 | 2012-07-02 | 15.28 | 69000 | 14662.26 |
| 70 | 2012-08-01 | 14.8 | 70000 | 15201.67 |
| 71 | 2012-09-04 | 18.92 | 71000 | 20433.48 |
| 72 | 2012-10-01 | 21.93 | 72000 | 24684.26 |
| 73 | 2012-11-01 | 24.75 | 73000 | 28858.43 |
| 74 | 2012-12-03 | 27.5 | 74000 | 33064.93 |
| 75 | 2013-01-02 | 31.99 | 75000 | 39463.53 |
| 76 | 2013-02-01 | 28.33 | 76000 | 35948.48 |
| 77 | 2013-03-01 | 25.35 | 77000 | 33167.10 |
| 78 | 2013-04-01 | 26.82 | 78000 | 36090.40 |
| 79 | 2013-05-01 | 45.78 | 79000 | 62603.96 |
| 80 | 2013-06-03 | 53.33 | 80000 | 73928.56 |
| 81 | 2013-07-01 | 46.31 | 81000 | 65197.10 |
| 82 | 2013-08-01 | 48.15 | 82000 | 68787.53 |
| 83 | 2013-09-03 | 36.87 | 83000 | 53672.82 |
| 84 | 2013-10-01 | 42.14 | 84000 | 62344.52 |
| 85 | 2013-11-01 | 59.14 | 85000 | 88495.38 |
| 86 | 2013-12-02 | 59.81 | 86000 | 90497.95 |
| 87 | 2014-01-02 | 57.44 | 87000 | 87911.92 |
| 88 | 2014-02-03 | 48.35 | 88000 | 74999.68 |
| 89 | 2014-03-03 | 55.96 | 89000 | 87804.17 |
| 90 | 2014-04-01 | 70.89 | 90000 | 112230.13 |
| 91 | 2014-05-01 | 67.27 | 91000 | 107499.09 |
| 92 | 2014-06-02 | 62.7 | 92000 | 101196.12 |
| 93 | 2014-07-01 | 70.69 | 93000 | 115091.77 |
| 94 | 2014-08-01 | 62.03 | 94000 | 101992.25 |
| 95 | 2014-09-02 | 69.41 | 95000 | 115126.75 |
| 96 | 2014-10-01 | 63.71 | 96000 | 106672.46 |
| 97 | 2014-11-03 | 58.31 | 97000 | 98631.00 |
| 98 | 2014-12-01 | 45.76 | 98000 | 78402.75 |
| 99 | 2015-01-02 | 44.55 | 99000 | 77329.60 |
| 100 | 2015-02-02 | 45.48 | 100000 | 79943.89 |
| 101 | 2015-03-02 | 61.11 | 101000 | 108418.01 |
| 102 | 2015-04-01 | 60.83 | 102000 | 108921.25 |
| 103 | 2015-05-01 | 57.34 | 103000 | 103672.11 |
| 104 | 2015-06-01 | 49.9 | 104000 | 91220.41 |
| 105 | 2015-07-01 | 46.04 | 105000 | 85164.08 |
| 106 | 2015-08-03 | 43.69 | 106000 | 81817.09 |
| 107 | 2015-09-01 | 47.26 | 107000 | 89502.53 |
| 108 | 2015-10-01 | 42.68 | 108000 | 81828.78 |
| 109 | 2015-11-02 | 57.78 | 109000 | 111779.45 |
| 110 | 2015-12-01 | 58.18 | 110000 | 113553.28 |
| 111 | 2016-01-04 | 66.72 | 111000 | 131221.29 |
| 112 | 2016-02-01 | 69.13 | 112000 | 136961.15 |
| 113 | 2016-03-01 | 69.02 | 113000 | 137743.21 |
| 114 | 2016-04-01 | 67.48 | 114000 | 135669.83 |
| 115 | 2016-05-02 | 54.85 | 115000 | 111276.98 |
| 116 | 2016-06-01 | 50.07 | 116000 | 102579.55 |
| 117 | 2016-07-01 | 48.5 | 117000 | 100363.05 |
| 118 | 2016-08-01 | 47.38 | 118000 | 99045.39 |
| 119 | 2016-09-01 | 38.44 | 119000 | 81356.79 |
| 120 | 2016-10-03 | 38.57 | 120000 | 82631.93 |
| 121 | 2016-11-01 | 41.05 | 121000 | 88945.06 |
| 122 | 2016-12-01 | 30.14 | 122000 | 66305.82 |
| 123 | 2017-01-03 | 33.54 | 123000 | 74785.58 |
| 124 | 2017-02-01 | 31.79 | 124000 | 71883.53 |
| 125 | 2017-03-01 | 35.02 | 125000 | 80187.20 |
| 126 | 2017-04-03 | 26.33 | 126000 | 61289.23 |
| 127 | 2017-05-01 | 29.55 | 127000 | 69784.54 |
| 128 | 2017-06-01 | 38.32 | 128000 | 91495.55 |
| 129 | 2017-07-03 | 40.07 | 129000 | 96673.97 |
| 130 | 2017-08-01 | 49.65 | 130000 | 120786.94 |
| 131 | 2017-09-01 | 47.84 | 131000 | 117383.63 |
| 132 | 2017-10-02 | 47.18 | 132000 | 116764.21 |
| 133 | 2017-11-01 | 57.21 | 133000 | 142587.12 |
| 134 | 2017-12-01 | 60.3 | 134000 | 151288.47 |
| 135 | 2018-01-02 | 70.43 | 135000 | 177703.93 |
| 136 | 2018-02-01 | 67.55 | 136000 | 171437.32 |
| 137 | 2018-03-01 | 62.09 | 137000 | 158580.21 |
| 138 | 2018-04-02 | 69.39 | 138000 | 178224.69 |
| 139 | 2018-05-01 | 67.51 | 139000 | 174396.00 |
| 140 | 2018-06-01 | 65.93 | 140000 | 171314.45 |
| 141 | 2018-07-02 | 53.05 | 141000 | 138846.68 |
| 142 | 2018-08-01 | 53.38 | 142000 | 140710.38 |
| 143 | 2018-09-04 | 51.31 | 143000 | 136253.83 |
| 144 | 2018-10-01 | 48.98 | 144000 | 131066.51 |
| 145 | 2018-11-01 | 41.46 | 145000 | 111943.60 |
| 146 | 2018-12-03 | 46.4 | 146000 | 126281.79 |
| 147 | 2019-01-02 | 42.56 | 147000 | 116830.89 |
| 148 | 2019-02-01 | 48.43 | 148000 | 133944.54 |
| 149 | 2019-03-01 | 53.41 | 149000 | 148717.91 |
| 150 | 2019-04-01 | 54.11 | 150000 | 151667.03 |
| 151 | 2019-05-01 | 60.87 | 151000 | 171614.89 |
| 152 | 2019-06-03 | 58.75 | 152000 | 166637.83 |
| 153 | 2019-07-01 | 66.13 | 153000 | 188570.38 |
| 154 | 2019-08-01 | 66.83 | 154000 | 191566.44 |
| 155 | 2019-09-03 | 60.97 | 155000 | 175768.90 |
| 156 | 2019-10-01 | 56.28 | 156000 | 163248.22 |
| 157 | 2019-11-01 | 52.58 | 157000 | 153515.84 |
| 158 | 2019-12-02 | 54.72 | 158000 | 160763.91 |
| 159 | 2020-01-02 | 57.24 | 159000 | 169167.52 |
| 160 | 2020-02-03 | 50.24 | 160000 | 149479.66 |
| 161 | 2020-03-02 | 44.95 | 161000 | 134740.27 |
| 162 | 2020-04-01 | 33.44 | 162000 | 101238.36 |
| 163 | 2020-05-01 | 41.98 | 163000 | 128092.90 |
| 164 | 2020-06-01 | 48.01 | 164000 | 147492.14 |
| 165 | 2020-07-01 | 49.09 | 165000 | 151810.02 |
| 166 | 2020-08-03 | 60.84 | 166000 | 189146.71 |
| 167 | 2020-09-01 | 78.42 | 167000 | 244801.52 |
| 168 | 2020-10-01 | 68.57 | 168000 | 215053.05 |
| 169 | 2020-11-02 | 88.89 | 169000 | 279781.77 |
| 170 | 2020-12-01 | 91.06 | 170000 | 287611.86 |
| 171 | 2021-01-04 | 101.24 | 171000 | 320765.26 |
| 172 | 2021-02-01 | 98.31 | 172000 | 312481.95 |
| 173 | 2021-03-01 | 84.89 | 173000 | 270825.98 |
| 174 | 2021-04-01 | 86.15 | 174000 | 275845.78 |
| 175 | 2021-05-03 | 75.77 | 175000 | 243609.81 |
| 176 | 2021-06-01 | 76.88 | 176000 | 248178.59 |
| 177 | 2021-07-01 | 90.17 | 177000 | 292080.43 |
| 178 | 2021-08-02 | 88.27 | 178000 | 286925.92 |
| 179 | 2021-09-01 | 94.06 | 179000 | 306746.59 |
| 180 | 2021-10-01 | 96.57 | 180000 | 315932.16 |
| 181 | 2021-11-01 | 121.14 | 181000 | 397313.78 |
| 182 | 2021-12-01 | 101.64 | 182000 | 334357.87 |
| 183 | 2022-01-03 | 88.58 | 183000 | 292395.32 |
| 184 | 2022-02-01 | 77.7 | 184000 | 257481.33 |
| 185 | 2022-03-01 | 75.62 | 185000 | 251588.65 |
| 186 | 2022-04-01 | 84.01 | 186000 | 280502.28 |
| 187 | 2022-05-02 | 73.64 | 187000 | 246877.73 |
| 188 | 2022-06-01 | 70.87 | 188000 | 238591.32 |
| 189 | 2022-07-01 | 68.15 | 189000 | 230434.15 |
| 190 | 2022-08-01 | 99.49 | 190000 | 337403.43 |
| 191 | 2022-09-01 | 127.84 | 191000 | 434547.64 |
| 192 | 2022-10-03 | 136.62 | 192000 | 465392.19 |
| 193 | 2022-11-01 | 148.57 | 193000 | 507099.53 |
| 194 | 2022-12-01 | 168.54 | 194000 | 576261.19 |
| 195 | 2023-01-03 | 145.94 | 195000 | 499988.72 |
| 196 | 2023-02-01 | 180.15 | 196000 | 618191.77 |
| 197 | 2023-03-01 | 195.68 | 197000 | 672483.58 |
| 198 | 2023-04-03 | 208.49 | 198000 | 717507.06 |
| 199 | 2023-05-01 | 180.85 | 199000 | 623385.49 |
| 200 | 2023-06-01 | 208.74 | 200000 | 720521.63 |
| 201 | 2023-07-03 | 191.39 | 201000 | 661633.49 |
| 202 | 2023-08-01 | 202.68 | 202000 | 701662.92 |
| 203 | 2023-09-01 | 186.37 | 203000 | 646198.93 |
| 204 | 2023-10-02 | 156.34 | 204000 | 543076.19 |
| 205 | 2023-11-01 | 142.84 | 205000 | 497181.42 |
| 206 | 2023-12-01 | 160.29 | 206000 | 558919.42 |
| 207 | 2024-01-02 | 172.16 | 207000 | 601309.24 |
| 208 | 2024-02-01 | 147.89 | 208000 | 517540.56 |
| 209 | 2024-03-01 | 158.05 | 209000 | 554095.45 |
| 210 | 2024-04-01 | 171.87 | 210000 | 603545.93 |
| 211 | 2024-05-01 | 177.58 | 211000 | 624597.41 |
| 212 | 2024-06-03 | 272.72 | 212000 | 960230.80 |
| 213 | 2024-07-01 | 222.71 | 213000 | 785148.58 |
| 214 | 2024-08-01 | 218.5 | 214000 | 771306.52 |
| 215 | 2024-09-03 | 212.74 | 215000 | 751973.68 |
| 216 | 2024-10-01 | 240.66 | 216000 | 851662.71 |
| 217 | 2024-11-01 | 204.94 | 217000 | 726254.54 |
| 218 | 2024-12-02 | 207.92 | 218000 | 737814.89 |
| 219 | 2025-01-02 | 186.47 | 219000 | 662698.45 |
| 220 | 2025-02-03 | 167.19 | 220000 | 595178.98 |
| 221 | 2025-03-03 | 127.63 | 221000 | 455349.50 |
| 222 | 2025-04-01 | 127.57 | 222000 | 456135.44 |
| 223 | 2025-05-01 | 126.57 | 223000 | 453559.87 |
| 224 | 2025-06-02 | 149.65 | 224000 | 537266.37 |
| 225 | 2025-07-01 | 162.96 | 225000 | 586051.30 |
| 226 | 2025-08-01 | 183.97 | 226000 | 662609.34 |
| 227 | 2025-09-02 | 195.78 | 227000 | 706145.71 |
| 228 | 2025-10-01 | 224.82 | 228000 | 811888.13 |
| 229 | 2025-11-03 | 265.705 | 229000 | 960535.35 |
| 230 | 2025-12-01 | 263.54 | 230000 | 953708.78 |
| 231 | 2026-01-02 | 274.34 | 231000 | 993792.23 |