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 | 2006-05-22 | 37.23 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 38.53 | 2000 | 2034.92 |
| 3 | 2006-07-03 | 40.23 | 3000 | 3124.70 |
| 4 | 2006-08-01 | 39.75 | 4000 | 4087.42 |
| 5 | 2006-09-01 | 40.89 | 5000 | 5204.64 |
| 6 | 2006-10-02 | 35.73 | 6000 | 5547.86 |
| 7 | 2006-11-01 | 38.04 | 7000 | 6906.54 |
| 8 | 2006-12-01 | 41.54 | 8000 | 8542.00 |
| 9 | 2007-01-03 | 38.545 | 9000 | 8926.12 |
| 10 | 2007-02-01 | 39.965 | 10000 | 10254.96 |
| 11 | 2007-03-01 | 39.265 | 11000 | 11075.34 |
| 12 | 2007-04-02 | 40.265 | 12000 | 12357.41 |
| 13 | 2007-05-01 | 39.415 | 13000 | 13096.54 |
| 14 | 2007-06-01 | 40.175 | 14000 | 14349.07 |
| 15 | 2007-07-02 | 38.955 | 15000 | 14913.33 |
| 16 | 2007-08-01 | 39.595 | 16000 | 16158.35 |
| 17 | 2007-09-04 | 38.775 | 17000 | 16823.71 |
| 18 | 2007-10-01 | 45.935 | 18000 | 20930.29 |
| 19 | 2007-11-01 | 48.935 | 19000 | 23297.25 |
| 20 | 2007-12-03 | 46.935 | 20000 | 23345.07 |
| 21 | 2008-01-02 | 50.1 | 21000 | 25919.32 |
| 22 | 2008-02-01 | 50.01 | 22000 | 26872.76 |
| 23 | 2008-03-03 | 55.48 | 23000 | 30812.05 |
| 24 | 2008-04-01 | 47.25 | 24000 | 27241.34 |
| 25 | 2008-05-01 | 43.51 | 25000 | 26085.09 |
| 26 | 2008-06-02 | 47.27 | 26000 | 29339.28 |
| 27 | 2008-07-01 | 50.39 | 27000 | 32275.79 |
| 28 | 2008-08-01 | 43.26 | 28000 | 28708.88 |
| 29 | 2008-09-02 | 36.11 | 29000 | 24963.89 |
| 30 | 2008-10-01 | 34.63 | 30000 | 24940.72 |
| 31 | 2008-11-03 | 21.87 | 31000 | 16750.90 |
| 32 | 2008-12-01 | 23.36 | 32000 | 18892.13 |
| 33 | 2009-01-02 | 34.18 | 33000 | 28642.68 |
| 34 | 2009-02-02 | 33.76 | 34000 | 29290.73 |
| 35 | 2009-03-02 | 31.95 | 35000 | 28720.34 |
| 36 | 2009-04-01 | 39.46 | 36000 | 36471.19 |
| 37 | 2009-05-01 | 33.9 | 37000 | 32332.32 |
| 38 | 2009-06-01 | 44.27 | 38000 | 43222.77 |
| 39 | 2009-07-01 | 40.27 | 39000 | 40317.39 |
| 40 | 2009-08-03 | 41.63 | 40000 | 42678.99 |
| 41 | 2009-09-01 | 39.65 | 41000 | 41649.10 |
| 42 | 2009-10-01 | 43.92 | 42000 | 47134.39 |
| 43 | 2009-11-02 | 43.74 | 43000 | 47941.22 |
| 44 | 2009-12-01 | 54.54 | 44000 | 60778.55 |
| 45 | 2010-01-04 | 48.681 | 45000 | 55249.37 |
| 46 | 2010-02-01 | 43.911 | 46000 | 50835.77 |
| 47 | 2010-03-01 | 45.611 | 47000 | 53803.86 |
| 48 | 2010-04-01 | 47.371 | 48000 | 56880.00 |
| 49 | 2010-05-03 | 50.851 | 49000 | 62058.56 |
| 50 | 2010-06-01 | 50.781 | 50000 | 62973.13 |
| 51 | 2010-07-01 | 50.591 | 51000 | 63737.51 |
| 52 | 2010-08-02 | 49.021 | 52000 | 62759.53 |
| 53 | 2010-09-01 | 53.821 | 53000 | 69904.77 |
| 54 | 2010-10-01 | 57.571 | 54000 | 75775.42 |
| 55 | 2010-11-01 | 58.201 | 55000 | 77604.63 |
| 56 | 2010-12-01 | 61.251 | 56000 | 82671.47 |
| 57 | 2011-01-03 | 62.142 | 57000 | 84874.06 |
| 58 | 2011-02-01 | 56.812 | 58000 | 78594.30 |
| 59 | 2011-03-01 | 62.172 | 59000 | 87009.38 |
| 60 | 2011-04-01 | 61.142 | 60000 | 86567.90 |
| 61 | 2011-05-02 | 61.492 | 61000 | 88063.45 |
| 62 | 2011-06-01 | 58.442 | 62000 | 84695.51 |
| 63 | 2011-07-01 | 55.112 | 63000 | 80869.60 |
| 64 | 2011-08-01 | 58.732 | 64000 | 87181.47 |
| 65 | 2011-09-01 | 64.752 | 65000 | 97117.52 |
| 66 | 2011-10-03 | 55.822 | 66000 | 84723.97 |
| 67 | 2011-11-01 | 59.882 | 67000 | 91886.04 |
| 68 | 2011-12-01 | 61.672 | 68000 | 95632.71 |
| 69 | 2012-01-03 | 55.322 | 69000 | 86785.98 |
| 70 | 2012-02-01 | 58.082 | 70000 | 92115.71 |
| 71 | 2012-03-01 | 57.412 | 71000 | 92053.12 |
| 72 | 2012-04-02 | 51.912 | 72000 | 84234.54 |
| 73 | 2012-05-01 | 47.962 | 73000 | 78825.11 |
| 74 | 2012-06-01 | 48.102 | 74000 | 80055.20 |
| 75 | 2012-07-02 | 46.282 | 75000 | 78026.21 |
| 76 | 2012-08-01 | 43.772 | 76000 | 74794.63 |
| 77 | 2012-09-04 | 49.292 | 77000 | 85226.83 |
| 78 | 2012-10-01 | 55.452 | 78000 | 96877.59 |
| 79 | 2012-11-01 | 53.532 | 79000 | 94523.25 |
| 80 | 2012-12-03 | 48.002 | 80000 | 85758.74 |
| 81 | 2013-01-02 | 49.082 | 81000 | 88688.24 |
| 82 | 2013-02-01 | 44.202 | 82000 | 80870.37 |
| 83 | 2013-03-01 | 39.092 | 83000 | 72521.30 |
| 84 | 2013-04-01 | 39.432 | 84000 | 74152.05 |
| 85 | 2013-05-01 | 31.632 | 85000 | 60484.11 |
| 86 | 2013-06-03 | 32.342 | 86000 | 62841.72 |
| 87 | 2013-07-01 | 26.872 | 87000 | 53213.30 |
| 88 | 2013-08-01 | 28.152 | 88000 | 56748.02 |
| 89 | 2013-09-03 | 30.382 | 89000 | 62243.20 |
| 90 | 2013-10-01 | 26.392 | 90000 | 55068.94 |
| 91 | 2013-11-01 | 26.062 | 91000 | 55380.37 |
| 92 | 2013-12-02 | 22.882 | 92000 | 49623.03 |
| 93 | 2014-01-02 | 24.202 | 93000 | 53485.65 |
| 94 | 2014-02-03 | 25.472 | 94000 | 57292.31 |
| 95 | 2014-03-03 | 28.472 | 95000 | 65039.99 |
| 96 | 2014-04-01 | 25.862 | 96000 | 60077.84 |
| 97 | 2014-05-01 | 25.962 | 97000 | 61310.14 |
| 98 | 2014-06-02 | 24.462 | 98000 | 58767.84 |
| 99 | 2014-07-01 | 28.412 | 99000 | 69257.38 |
| 100 | 2014-08-01 | 28.372 | 100000 | 70159.87 |
| 101 | 2014-09-02 | 27.982 | 101000 | 70195.46 |
| 102 | 2014-10-01 | 23.572 | 102000 | 60132.56 |
| 103 | 2014-11-03 | 20.082 | 103000 | 52229.51 |
| 104 | 2014-12-01 | 21.892 | 104000 | 57936.98 |
| 105 | 2015-01-02 | 21.233 | 105000 | 57192.95 |
| 106 | 2015-02-02 | 24.743 | 106000 | 67647.44 |
| 107 | 2015-03-02 | 23.053 | 107000 | 64026.97 |
| 108 | 2015-04-01 | 21.503 | 108000 | 60722.03 |
| 109 | 2015-05-01 | 22.563 | 109000 | 64715.35 |
| 110 | 2015-06-01 | 21.783 | 110000 | 63478.15 |
| 111 | 2015-07-01 | 19.573 | 111000 | 58037.96 |
| 112 | 2015-08-03 | 15.563 | 112000 | 47147.49 |
| 113 | 2015-09-01 | 15.963 | 113000 | 49359.27 |
| 114 | 2015-10-01 | 15.703 | 114000 | 49555.32 |
| 115 | 2015-11-02 | 17.313 | 115000 | 55636.14 |
| 116 | 2015-12-01 | 16.453 | 116000 | 53872.49 |
| 117 | 2016-01-04 | 16.499 | 117000 | 55023.11 |
| 118 | 2016-02-01 | 17.059 | 118000 | 57890.67 |
| 119 | 2016-03-01 | 20.979 | 119000 | 72193.41 |
| 120 | 2016-04-01 | 22.529 | 120000 | 78527.31 |
| 121 | 2016-05-02 | 27.799 | 121000 | 97896.47 |
| 122 | 2016-06-01 | 25.129 | 122000 | 89493.85 |
| 123 | 2016-07-01 | 31.379 | 123000 | 112752.45 |
| 124 | 2016-08-01 | 33.339 | 124000 | 120795.22 |
| 125 | 2016-09-01 | 28.829 | 125000 | 105454.40 |
| 126 | 2016-10-03 | 28.369 | 126000 | 104771.75 |
| 127 | 2016-11-01 | 27.539 | 127000 | 102706.42 |
| 128 | 2016-12-01 | 23.069 | 128000 | 87035.60 |
| 129 | 2017-01-03 | 24.224 | 129000 | 92393.23 |
| 130 | 2017-02-01 | 26.314 | 130000 | 101364.73 |
| 131 | 2017-03-01 | 25.444 | 131000 | 99013.39 |
| 132 | 2017-04-03 | 25.664 | 132000 | 100869.50 |
| 133 | 2017-05-01 | 24.154 | 133000 | 95934.61 |
| 134 | 2017-06-01 | 25.064 | 134000 | 100548.94 |
| 135 | 2017-07-03 | 23.944 | 135000 | 97055.85 |
| 136 | 2017-08-01 | 25.294 | 136000 | 103528.01 |
| 137 | 2017-09-01 | 27.244 | 137000 | 112509.34 |
| 138 | 2017-10-02 | 25.514 | 138000 | 106364.97 |
| 139 | 2017-11-01 | 24.944 | 139000 | 104988.70 |
| 140 | 2017-12-01 | 24.954 | 140000 | 106030.79 |
| 141 | 2018-01-02 | 26.46 | 141000 | 113429.86 |
| 142 | 2018-02-01 | 26.35 | 142000 | 113958.31 |
| 143 | 2018-03-01 | 24.21 | 143000 | 105703.25 |
| 144 | 2018-04-02 | 24.87 | 144000 | 109584.88 |
| 145 | 2018-05-01 | 24.95 | 145000 | 110937.38 |
| 146 | 2018-06-01 | 24.95 | 146000 | 111937.38 |
| 147 | 2018-07-02 | 24.72 | 147000 | 111905.50 |
| 148 | 2018-08-01 | 23.75 | 148000 | 108514.38 |
| 149 | 2018-09-04 | 20.66 | 149000 | 95396.09 |
| 150 | 2018-10-01 | 21.175 | 150000 | 98774.07 |
| 151 | 2018-11-01 | 22.21 | 151000 | 104601.98 |
| 152 | 2018-12-03 | 22.08 | 152000 | 104989.72 |
| 153 | 2019-01-02 | 23.795 | 153000 | 114144.50 |
| 154 | 2019-02-01 | 25.315 | 154000 | 122435.93 |
| 155 | 2019-03-01 | 24.445 | 155000 | 119228.18 |
| 156 | 2019-04-01 | 24.705 | 156000 | 121496.30 |
| 157 | 2019-05-01 | 23.265 | 157000 | 115414.55 |
| 158 | 2019-06-03 | 25.235 | 158000 | 126187.46 |
| 159 | 2019-07-01 | 27.325 | 159000 | 137638.49 |
| 160 | 2019-08-01 | 30.595 | 160000 | 155109.77 |
| 161 | 2019-09-03 | 33.115 | 161000 | 168885.61 |
| 162 | 2019-10-01 | 29.665 | 162000 | 152290.70 |
| 163 | 2019-11-01 | 30.755 | 163000 | 158886.41 |
| 164 | 2019-12-02 | 29.915 | 164000 | 155546.81 |
| 165 | 2020-01-02 | 32.286 | 165000 | 168875.12 |
| 166 | 2020-02-03 | 31.496 | 166000 | 165742.95 |
| 167 | 2020-03-02 | 30.226 | 167000 | 160059.76 |
| 168 | 2020-04-01 | 26.966 | 168000 | 143796.65 |
| 169 | 2020-05-01 | 36.226 | 169000 | 194175.76 |
| 170 | 2020-06-01 | 38.316 | 170000 | 206378.41 |
| 171 | 2020-07-01 | 39.496 | 171000 | 213734.15 |
| 172 | 2020-08-03 | 45.476 | 172000 | 247095.16 |
| 173 | 2020-09-01 | 44.606 | 173000 | 243367.99 |
| 174 | 2020-10-01 | 42.506 | 174000 | 232910.50 |
| 175 | 2020-11-02 | 41.566 | 175000 | 228759.79 |
| 176 | 2020-12-01 | 38.896 | 176000 | 215065.36 |
| 177 | 2021-01-04 | 41.636 | 177000 | 231215.48 |
| 178 | 2021-02-01 | 38.806 | 178000 | 216499.76 |
| 179 | 2021-03-01 | 34.026 | 179000 | 190832.01 |
| 180 | 2021-04-01 | 36.726 | 180000 | 206974.73 |
| 181 | 2021-05-03 | 38.806 | 181000 | 219696.88 |
| 182 | 2021-06-01 | 42.616 | 182000 | 242266.87 |
| 183 | 2021-07-01 | 37.086 | 183000 | 211829.48 |
| 184 | 2021-08-02 | 37.906 | 184000 | 217513.19 |
| 185 | 2021-09-01 | 35.506 | 185000 | 204741.45 |
| 186 | 2021-10-01 | 32.456 | 186000 | 188153.96 |
| 187 | 2021-11-01 | 34.986 | 187000 | 203820.88 |
| 188 | 2021-12-01 | 33.956 | 188000 | 198820.32 |
| 189 | 2022-01-03 | 34.911 | 189000 | 205412.07 |
| 190 | 2022-02-01 | 34.191 | 190000 | 202175.68 |
| 191 | 2022-03-01 | 39.521 | 191000 | 234692.64 |
| 192 | 2022-04-01 | 43.151 | 192000 | 257249.13 |
| 193 | 2022-05-02 | 38.211 | 193000 | 228798.82 |
| 194 | 2022-06-01 | 35.641 | 194000 | 214410.24 |
| 195 | 2022-07-01 | 31.821 | 195000 | 192429.76 |
| 196 | 2022-08-01 | 29.871 | 196000 | 181637.61 |
| 197 | 2022-09-01 | 26.721 | 197000 | 163483.30 |
| 198 | 2022-10-03 | 28.701 | 198000 | 176597.25 |
| 199 | 2022-11-01 | 28.361 | 199000 | 175505.23 |
| 200 | 2022-12-01 | 33.701 | 200000 | 209550.54 |
| 201 | 2023-01-03 | 33.797 | 201000 | 211147.46 |
| 202 | 2023-02-01 | 36.877 | 202000 | 231389.82 |
| 203 | 2023-03-01 | 32.247 | 203000 | 203338.25 |
| 204 | 2023-04-03 | 37.217 | 204000 | 235677.32 |
| 205 | 2023-05-01 | 37.547 | 205000 | 238767.05 |
| 206 | 2023-06-01 | 36.147 | 206000 | 230864.24 |
| 207 | 2023-07-03 | 34.827 | 207000 | 223433.64 |
| 208 | 2023-08-01 | 34.367 | 208000 | 221482.50 |
| 209 | 2023-09-01 | 33.227 | 209000 | 215135.63 |
| 210 | 2023-10-02 | 30.127 | 210000 | 196063.98 |
| 211 | 2023-11-01 | 32.247 | 211000 | 210860.77 |
| 212 | 2023-12-01 | 35.947 | 212000 | 236054.79 |
| 213 | 2024-01-02 | 35.197 | 213000 | 232129.74 |
| 214 | 2024-02-01 | 33.667 | 214000 | 223039.15 |
| 215 | 2024-03-01 | 31.967 | 215000 | 212776.88 |
| 216 | 2024-04-01 | 36.667 | 216000 | 245060.75 |
| 217 | 2024-05-01 | 37.957 | 217000 | 254682.36 |
| 218 | 2024-06-03 | 40.147 | 218000 | 270376.73 |
| 219 | 2024-07-01 | 38.527 | 219000 | 260466.57 |
| 220 | 2024-08-01 | 41.907 | 220000 | 284317.48 |
| 221 | 2024-09-03 | 41.907 | 221000 | 285317.48 |
| 222 | 2024-10-01 | 45.087 | 222000 | 307968.03 |
| 223 | 2024-11-01 | 44.487 | 223000 | 304869.71 |
| 224 | 2024-12-02 | 41.467 | 224000 | 285173.63 |
| 225 | 2025-01-02 | 40.38 | 225000 | 278698.20 |
| 226 | 2025-02-03 | 44.6 | 226000 | 308824.16 |
| 227 | 2025-03-03 | 44.75 | 227000 | 310862.81 |
| 228 | 2025-04-01 | 50.84 | 228000 | 354167.93 |
| 229 | 2025-05-01 | 52.24 | 229000 | 364920.79 |
| 230 | 2025-06-02 | 58.81 | 230000 | 411815.31 |
| 231 | 2025-07-01 | 57.08 | 231000 | 400701.03 |
| 232 | 2025-08-01 | 57.49 | 232000 | 404579.23 |
| 233 | 2025-09-02 | 69.84 | 233000 | 492490.92 |
| 234 | 2025-10-01 | 82.17 | 234000 | 580438.42 |
| 235 | 2025-11-03 | 76.34 | 235000 | 540256.04 |
| 236 | 2025-12-01 | 87.86 | 236000 | 622782.76 |
| 237 | 2026-01-02 | 90.77 | 237000 | 644409.87 |