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 | 33.5 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 34.25 | 2000 | 2022.39 |
| 3 | 2006-05-01 | 41.5 | 3000 | 3450.48 |
| 4 | 2006-06-01 | 35.35 | 4000 | 3939.15 |
| 5 | 2006-07-03 | 34.29 | 5000 | 4821.03 |
| 6 | 2006-08-01 | 32.5 | 6000 | 5569.36 |
| 7 | 2006-09-01 | 27 | 7000 | 5626.86 |
| 8 | 2006-10-02 | 21 | 8000 | 5376.44 |
| 9 | 2006-11-01 | 27.75 | 9000 | 8104.59 |
| 10 | 2006-12-01 | 26.12 | 10000 | 8628.53 |
| 11 | 2007-01-03 | 25 | 11000 | 9258.55 |
| 12 | 2007-02-01 | 20.26 | 12000 | 8503.13 |
| 13 | 2007-03-01 | 20.72 | 13000 | 9696.19 |
| 14 | 2007-04-02 | 21.2 | 14000 | 10920.81 |
| 15 | 2007-05-01 | 21.45 | 15000 | 12049.60 |
| 16 | 2007-06-01 | 19.9 | 16000 | 12178.88 |
| 17 | 2007-07-02 | 17.71 | 17000 | 11838.59 |
| 18 | 2007-08-01 | 17.51 | 18000 | 12704.90 |
| 19 | 2007-09-04 | 17.05 | 19000 | 13371.13 |
| 20 | 2007-10-01 | 10.91 | 20000 | 9555.95 |
| 21 | 2007-11-01 | 8.81 | 21000 | 8716.59 |
| 22 | 2007-12-03 | 9.58 | 22000 | 10478.42 |
| 23 | 2008-01-02 | 13.64 | 23000 | 15919.17 |
| 24 | 2008-02-01 | 11.69 | 24000 | 14643.34 |
| 25 | 2008-03-03 | 8.99 | 25000 | 12261.22 |
| 26 | 2008-04-01 | 7.67 | 26000 | 11460.90 |
| 27 | 2008-05-01 | 9.15 | 27000 | 14672.39 |
| 28 | 2008-06-02 | 8.92 | 28000 | 15303.58 |
| 29 | 2008-07-01 | 5.94 | 29000 | 11190.95 |
| 30 | 2008-08-01 | 6.24 | 30000 | 12756.15 |
| 31 | 2008-09-02 | 6.47 | 31000 | 14226.33 |
| 32 | 2008-10-01 | 5.66 | 32000 | 13445.29 |
| 33 | 2008-11-03 | 3.23 | 33000 | 8672.84 |
| 34 | 2008-12-01 | 3.04 | 34000 | 9162.67 |
| 35 | 2009-01-02 | 2.15 | 35000 | 7480.18 |
| 36 | 2009-02-02 | 2.18 | 36000 | 8584.56 |
| 37 | 2009-03-02 | 1.2 | 37000 | 5725.44 |
| 38 | 2009-04-01 | 3.04 | 38000 | 15504.46 |
| 39 | 2009-05-01 | 2.4 | 39000 | 13240.36 |
| 40 | 2009-06-01 | 6.23 | 40000 | 35369.77 |
| 41 | 2009-07-01 | 7.16 | 41000 | 41649.69 |
| 42 | 2009-08-03 | 8.05 | 42000 | 47826.81 |
| 43 | 2009-09-01 | 7.43 | 43000 | 45143.26 |
| 44 | 2009-10-01 | 7.01 | 44000 | 43591.42 |
| 45 | 2009-11-02 | 7.44 | 45000 | 47265.35 |
| 46 | 2009-12-01 | 13.04 | 46000 | 83841.43 |
| 47 | 2010-01-04 | 15.92 | 47000 | 103358.55 |
| 48 | 2010-02-01 | 13.15 | 48000 | 86374.68 |
| 49 | 2010-03-01 | 16.74 | 49000 | 110955.30 |
| 50 | 2010-04-01 | 15.41 | 50000 | 103139.86 |
| 51 | 2010-05-03 | 14.67 | 51000 | 99187.00 |
| 52 | 2010-06-01 | 10.81 | 52000 | 74088.72 |
| 53 | 2010-07-01 | 10.17 | 53000 | 70702.34 |
| 54 | 2010-08-02 | 9.09 | 54000 | 64194.12 |
| 55 | 2010-09-01 | 9.21 | 55000 | 66041.57 |
| 56 | 2010-10-01 | 12.16 | 56000 | 88194.95 |
| 57 | 2010-11-01 | 11.22 | 57000 | 82377.25 |
| 58 | 2010-12-01 | 11 | 58000 | 81762.01 |
| 59 | 2011-01-03 | 11.31 | 59000 | 85066.21 |
| 60 | 2011-02-01 | 11.6 | 60000 | 88247.40 |
| 61 | 2011-03-01 | 12 | 61000 | 92290.41 |
| 62 | 2011-04-01 | 12.18 | 62000 | 94674.77 |
| 63 | 2011-05-02 | 12.44 | 63000 | 97695.74 |
| 64 | 2011-06-01 | 10.11 | 64000 | 80397.42 |
| 65 | 2011-07-01 | 10.87 | 65000 | 87441.14 |
| 66 | 2011-08-01 | 11.29 | 66000 | 91819.73 |
| 67 | 2011-09-01 | 10.24 | 67000 | 84280.25 |
| 68 | 2011-10-03 | 8.62 | 68000 | 71946.86 |
| 69 | 2011-11-01 | 10.3 | 69000 | 86968.98 |
| 70 | 2011-12-01 | 10.53 | 70000 | 89911.01 |
| 71 | 2012-01-03 | 10.1 | 71000 | 87239.43 |
| 72 | 2012-02-01 | 11.72 | 72000 | 102232.28 |
| 73 | 2012-03-01 | 10.74 | 73000 | 94683.85 |
| 74 | 2012-04-02 | 10.94 | 74000 | 97447.05 |
| 75 | 2012-05-01 | 8.1 | 75000 | 73150.01 |
| 76 | 2012-06-01 | 6.68 | 76000 | 61326.18 |
| 77 | 2012-07-02 | 6.29 | 77000 | 58745.76 |
| 78 | 2012-08-01 | 4.32 | 78000 | 41346.85 |
| 79 | 2012-09-04 | 4.54 | 79000 | 44452.48 |
| 80 | 2012-10-01 | 5.82 | 80000 | 57985.33 |
| 81 | 2012-11-01 | 7.91 | 81000 | 79808.25 |
| 82 | 2012-12-03 | 7.75 | 82000 | 79193.92 |
| 83 | 2013-01-02 | 8.22 | 83000 | 84996.65 |
| 84 | 2013-02-01 | 8.08 | 84000 | 84549.02 |
| 85 | 2013-03-01 | 10.27 | 85000 | 108465.15 |
| 86 | 2013-04-01 | 11.47 | 86000 | 122138.78 |
| 87 | 2013-05-01 | 12.99 | 87000 | 139324.56 |
| 88 | 2013-06-03 | 15.7 | 88000 | 169390.73 |
| 89 | 2013-07-01 | 13.56 | 89000 | 147301.80 |
| 90 | 2013-08-01 | 16.84 | 90000 | 183932.33 |
| 91 | 2013-09-03 | 16.25 | 91000 | 178488.14 |
| 92 | 2013-10-01 | 16.28 | 92000 | 179817.66 |
| 93 | 2013-11-01 | 15.24 | 93000 | 169330.54 |
| 94 | 2013-12-02 | 17.05 | 94000 | 190441.32 |
| 95 | 2014-01-02 | 19.1 | 95000 | 214338.95 |
| 96 | 2014-02-03 | 22.37 | 96000 | 252034.68 |
| 97 | 2014-03-03 | 27.61 | 97000 | 312071.86 |
| 98 | 2014-04-01 | 31.93 | 98000 | 361900.20 |
| 99 | 2014-05-01 | 28.99 | 99000 | 329577.73 |
| 100 | 2014-06-02 | 29.5 | 100000 | 336375.75 |
| 101 | 2014-07-01 | 33.86 | 101000 | 387090.94 |
| 102 | 2014-08-01 | 39.57 | 102000 | 453368.24 |
| 103 | 2014-09-02 | 44.92 | 103000 | 515665.18 |
| 104 | 2014-10-01 | 35.54 | 104000 | 408986.21 |
| 105 | 2014-11-03 | 34.82 | 105000 | 401700.62 |
| 106 | 2014-12-01 | 28.2 | 106000 | 326329.05 |
| 107 | 2015-01-02 | 26.03 | 107000 | 302217.91 |
| 108 | 2015-02-02 | 25.51 | 108000 | 297180.52 |
| 109 | 2015-03-02 | 23.89 | 109000 | 279308.22 |
| 110 | 2015-04-01 | 30.09 | 110000 | 352795.07 |
| 111 | 2015-05-01 | 31.42 | 111000 | 369388.87 |
| 112 | 2015-06-01 | 32.32 | 112000 | 380969.71 |
| 113 | 2015-07-01 | 27.39 | 113000 | 323857.68 |
| 114 | 2015-08-03 | 22.06 | 114000 | 261836.09 |
| 115 | 2015-09-01 | 20.81 | 115000 | 247999.50 |
| 116 | 2015-10-01 | 19.76 | 116000 | 236486.31 |
| 117 | 2015-11-02 | 21.48 | 117000 | 258071.15 |
| 118 | 2015-12-01 | 24.95 | 118000 | 300761.42 |
| 119 | 2016-01-04 | 23.29 | 119000 | 281750.84 |
| 120 | 2016-02-01 | 18.9 | 120000 | 229642.80 |
| 121 | 2016-03-01 | 14.37 | 121000 | 175601.43 |
| 122 | 2016-04-01 | 16.46 | 122000 | 202141.24 |
| 123 | 2016-05-02 | 19.11 | 123000 | 235685.24 |
| 124 | 2016-06-01 | 19.74 | 124000 | 244455.08 |
| 125 | 2016-07-01 | 21.96 | 125000 | 272946.99 |
| 126 | 2016-08-01 | 23.03 | 126000 | 287246.32 |
| 127 | 2016-09-01 | 25.5 | 127000 | 319053.89 |
| 128 | 2016-10-03 | 27.04 | 128000 | 339322.25 |
| 129 | 2016-11-01 | 27.43 | 129000 | 345216.32 |
| 130 | 2016-12-01 | 28.4 | 130000 | 358424.11 |
| 131 | 2017-01-03 | 28.95 | 131000 | 366365.43 |
| 132 | 2017-02-01 | 23.9 | 132000 | 303457.12 |
| 133 | 2017-03-01 | 26.97 | 133000 | 343436.76 |
| 134 | 2017-04-03 | 26.07 | 134000 | 332976.13 |
| 135 | 2017-05-01 | 23.97 | 135000 | 307154.12 |
| 136 | 2017-06-01 | 23.89 | 136000 | 307128.99 |
| 137 | 2017-07-03 | 21.94 | 137000 | 283059.86 |
| 138 | 2017-08-01 | 20.34 | 138000 | 263417.39 |
| 139 | 2017-09-01 | 19.81 | 139000 | 257553.52 |
| 140 | 2017-10-02 | 22.06 | 140000 | 287806.19 |
| 141 | 2017-11-01 | 19.71 | 141000 | 258146.87 |
| 142 | 2017-12-01 | 18.53 | 142000 | 243692.11 |
| 143 | 2018-01-02 | 18.23 | 143000 | 240746.75 |
| 144 | 2018-02-01 | 18.83 | 144000 | 249670.39 |
| 145 | 2018-03-01 | 20.5 | 145000 | 272813.22 |
| 146 | 2018-04-02 | 17.95 | 146000 | 239877.92 |
| 147 | 2018-05-01 | 20.1 | 147000 | 269609.82 |
| 148 | 2018-06-01 | 22.72 | 148000 | 305752.99 |
| 149 | 2018-07-02 | 18.97 | 149000 | 256287.59 |
| 150 | 2018-08-01 | 18.995 | 150000 | 257625.35 |
| 151 | 2018-09-04 | 19.94 | 151000 | 271442.19 |
| 152 | 2018-10-01 | 19.29 | 152000 | 263593.78 |
| 153 | 2018-11-01 | 19.85 | 153000 | 272246.06 |
| 154 | 2018-12-03 | 19.14 | 154000 | 263508.29 |
| 155 | 2019-01-02 | 15.45 | 155000 | 213706.53 |
| 156 | 2019-02-01 | 16.75 | 156000 | 232688.31 |
| 157 | 2019-03-01 | 17.92 | 157000 | 249941.77 |
| 158 | 2019-04-01 | 19.17 | 158000 | 268376.32 |
| 159 | 2019-05-01 | 19.44 | 159000 | 273156.27 |
| 160 | 2019-06-03 | 15.38 | 160000 | 217108.20 |
| 161 | 2019-07-01 | 13.01 | 161000 | 184652.65 |
| 162 | 2019-08-01 | 11.94 | 162000 | 170465.99 |
| 163 | 2019-09-03 | 10.57 | 163000 | 151906.66 |
| 164 | 2019-10-01 | 13.14 | 164000 | 189841.40 |
| 165 | 2019-11-01 | 15.1 | 165000 | 219158.68 |
| 166 | 2019-12-02 | 17.49 | 166000 | 254846.71 |
| 167 | 2020-01-02 | 17.65 | 167000 | 258178.07 |
| 168 | 2020-02-03 | 15 | 168000 | 220414.79 |
| 169 | 2020-03-02 | 15.08 | 169000 | 222590.34 |
| 170 | 2020-04-01 | 6.54 | 170000 | 97534.54 |
| 171 | 2020-05-01 | 8.02 | 171000 | 120606.57 |
| 172 | 2020-06-01 | 11.58 | 172000 | 175142.66 |
| 173 | 2020-07-01 | 12.677 | 173000 | 192734.32 |
| 174 | 2020-08-03 | 15.27 | 174000 | 233156.91 |
| 175 | 2020-09-01 | 16.04 | 175000 | 245914.00 |
| 176 | 2020-10-01 | 17.71 | 176000 | 272517.26 |
| 177 | 2020-11-02 | 17.55 | 177000 | 271055.22 |
| 178 | 2020-12-01 | 17.18 | 178000 | 266340.67 |
| 179 | 2021-01-04 | 15.21 | 179000 | 236799.86 |
| 180 | 2021-02-01 | 22.8 | 180000 | 355966.26 |
| 181 | 2021-03-01 | 28.25 | 181000 | 442054.68 |
| 182 | 2021-04-01 | 33.49 | 182000 | 525049.96 |
| 183 | 2021-05-03 | 32.41 | 183000 | 509117.92 |
| 184 | 2021-06-01 | 34.73 | 184000 | 546562.03 |
| 185 | 2021-07-01 | 36.73 | 185000 | 579036.95 |
| 186 | 2021-08-02 | 38.33 | 186000 | 605260.45 |
| 187 | 2021-09-01 | 38.41 | 187000 | 607523.71 |
| 188 | 2021-10-01 | 37.41 | 188000 | 592706.90 |
| 189 | 2021-11-01 | 41.35 | 189000 | 656130.46 |
| 190 | 2021-12-01 | 39.75 | 190000 | 631742.10 |
| 191 | 2022-01-03 | 38.89 | 191000 | 619074.22 |
| 192 | 2022-02-01 | 34.39 | 192000 | 548440.53 |
| 193 | 2022-03-01 | 35.54 | 193000 | 567780.36 |
| 194 | 2022-04-01 | 33.93 | 194000 | 543059.30 |
| 195 | 2022-05-02 | 33.75 | 195000 | 541178.35 |
| 196 | 2022-06-01 | 37.1 | 196000 | 595895.31 |
| 197 | 2022-07-01 | 31.24 | 197000 | 502772.76 |
| 198 | 2022-08-01 | 38.095 | 198000 | 614096.30 |
| 199 | 2022-09-01 | 37.99 | 199000 | 613403.69 |
| 200 | 2022-10-03 | 32.63 | 200000 | 527858.71 |
| 201 | 2022-11-01 | 31.47 | 201000 | 510093.27 |
| 202 | 2022-12-01 | 37.2 | 202000 | 603970.12 |
| 203 | 2023-01-03 | 31.29 | 203000 | 509016.81 |
| 204 | 2023-02-01 | 37.38 | 204000 | 609087.19 |
| 205 | 2023-03-01 | 37.73 | 205000 | 615790.25 |
| 206 | 2023-04-03 | 34.18 | 206000 | 558850.81 |
| 207 | 2023-05-01 | 36.39 | 207000 | 595984.81 |
| 208 | 2023-06-01 | 31.41 | 208000 | 515423.82 |
| 209 | 2023-07-03 | 35.29 | 209000 | 580092.86 |
| 210 | 2023-08-01 | 37.8 | 210000 | 622351.94 |
| 211 | 2023-09-01 | 33.61 | 211000 | 554366.37 |
| 212 | 2023-10-02 | 31.61 | 212000 | 522378.19 |
| 213 | 2023-11-01 | 30.26 | 213000 | 501068.46 |
| 214 | 2023-12-01 | 27.85 | 214000 | 462161.82 |
| 215 | 2024-01-02 | 27.21 | 215000 | 452541.22 |
| 216 | 2024-02-01 | 23.16 | 216000 | 386183.93 |
| 217 | 2024-03-01 | 23.65 | 217000 | 395354.49 |
| 218 | 2024-04-01 | 25.2 | 218000 | 422265.67 |
| 219 | 2024-05-01 | 22.51 | 219000 | 378190.49 |
| 220 | 2024-06-03 | 20 | 220000 | 337019.98 |
| 221 | 2024-07-01 | 17.93 | 221000 | 303138.41 |
| 222 | 2024-08-01 | 19.99 | 222000 | 338966.36 |
| 223 | 2024-09-03 | 15.44 | 223000 | 262812.94 |
| 224 | 2024-10-01 | 15.47 | 224000 | 264323.58 |
| 225 | 2024-11-01 | 14.32 | 225000 | 245674.45 |
| 226 | 2024-12-02 | 13.75 | 226000 | 236895.51 |
| 227 | 2025-01-02 | 12.32 | 227000 | 213258.37 |
| 228 | 2025-02-03 | 11.03 | 228000 | 191928.56 |
| 229 | 2025-03-03 | 7.81 | 229000 | 136898.65 |
| 230 | 2025-04-01 | 7.24 | 230000 | 127907.32 |
| 231 | 2025-05-01 | 6.09 | 231000 | 108590.55 |
| 232 | 2025-06-02 | 6.545 | 232000 | 117703.64 |
| 233 | 2025-07-01 | 8.63 | 233000 | 156199.76 |
| 234 | 2025-08-01 | 10.27 | 234000 | 186883.14 |
| 235 | 2025-09-02 | 13.4 | 235000 | 244839.74 |
| 236 | 2025-10-01 | 11.42 | 236000 | 209661.92 |
| 237 | 2025-11-03 | 12.845 | 237000 | 236823.77 |