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 | 2006-05-05 | 50.25 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 48.25 | 2000 | 1960.20 |
| 3 | 2006-07-03 | 48.176 | 3000 | 2957.19 |
| 4 | 2006-08-01 | 48.086 | 4000 | 3951.67 |
| 5 | 2006-09-01 | 49.676 | 5000 | 5082.33 |
| 6 | 2006-10-02 | 50.768 | 6000 | 6194.06 |
| 7 | 2006-11-01 | 51.408 | 7000 | 7272.14 |
| 8 | 2006-12-01 | 52.578 | 8000 | 8437.65 |
| 9 | 2007-01-03 | 54.804 | 9000 | 9794.87 |
| 10 | 2007-02-01 | 54.374 | 10000 | 10718.02 |
| 11 | 2007-03-01 | 53.594 | 11000 | 11564.27 |
| 12 | 2007-04-02 | 53.732 | 12000 | 12594.05 |
| 13 | 2007-05-01 | 55.872 | 13000 | 14095.63 |
| 14 | 2007-06-01 | 57.842 | 14000 | 15592.63 |
| 15 | 2007-07-02 | 56.858 | 15000 | 16327.37 |
| 16 | 2007-08-01 | 51.918 | 16000 | 15908.80 |
| 17 | 2007-09-04 | 52.978 | 17000 | 17233.61 |
| 18 | 2007-10-01 | 55.255 | 18000 | 18974.31 |
| 19 | 2007-11-01 | 51.235 | 19000 | 18593.86 |
| 20 | 2007-12-03 | 50.625 | 20000 | 19372.48 |
| 21 | 2008-01-02 | 49.526 | 21000 | 19951.93 |
| 22 | 2008-02-01 | 48.346 | 22000 | 20476.56 |
| 23 | 2008-03-03 | 43.766 | 23000 | 19536.74 |
| 24 | 2008-04-01 | 45.251 | 24000 | 21199.63 |
| 25 | 2008-05-01 | 46.261 | 25000 | 22672.80 |
| 26 | 2008-06-02 | 43.551 | 26000 | 22344.62 |
| 27 | 2008-07-01 | 38.045 | 27000 | 20519.66 |
| 28 | 2008-08-01 | 38.265 | 28000 | 21638.32 |
| 29 | 2008-09-02 | 38.315 | 29000 | 22666.60 |
| 30 | 2008-10-01 | 32.502 | 30000 | 20227.71 |
| 31 | 2008-11-03 | 24.792 | 31000 | 16429.37 |
| 32 | 2008-12-01 | 20.502 | 32000 | 14586.44 |
| 33 | 2009-01-02 | 25.642 | 33000 | 19243.36 |
| 34 | 2009-02-02 | 20.422 | 34000 | 16325.95 |
| 35 | 2009-03-02 | 15.852 | 35000 | 13672.56 |
| 36 | 2009-04-01 | 18.881 | 36000 | 17285.11 |
| 37 | 2009-05-01 | 20.881 | 37000 | 20116.06 |
| 38 | 2009-06-01 | 23.731 | 38000 | 23861.65 |
| 39 | 2009-07-01 | 22.898 | 39000 | 24024.07 |
| 40 | 2009-08-03 | 25.998 | 40000 | 28276.52 |
| 41 | 2009-09-01 | 27.068 | 41000 | 30440.30 |
| 42 | 2009-10-01 | 27.79 | 42000 | 32252.25 |
| 43 | 2009-11-02 | 27.33 | 43000 | 32718.38 |
| 44 | 2009-12-01 | 28.37 | 44000 | 34963.43 |
| 45 | 2010-01-04 | 29.069 | 45000 | 36824.88 |
| 46 | 2010-02-01 | 28.769 | 46000 | 37444.84 |
| 47 | 2010-03-01 | 29.869 | 47000 | 39876.57 |
| 48 | 2010-04-01 | 32.599 | 48000 | 44521.25 |
| 49 | 2010-05-03 | 32.799 | 49000 | 45794.40 |
| 50 | 2010-06-01 | 29.669 | 50000 | 42424.25 |
| 51 | 2010-07-01 | 28.839 | 51000 | 42237.42 |
| 52 | 2010-08-02 | 31.229 | 52000 | 46737.80 |
| 53 | 2010-09-01 | 30.159 | 53000 | 46136.42 |
| 54 | 2010-10-01 | 31.331 | 54000 | 48929.31 |
| 55 | 2010-11-01 | 32.101 | 55000 | 51131.81 |
| 56 | 2010-12-01 | 31.991 | 56000 | 51956.60 |
| 57 | 2011-01-03 | 34.53 | 57000 | 57080.19 |
| 58 | 2011-02-01 | 34.97 | 58000 | 58807.54 |
| 59 | 2011-03-01 | 35.34 | 59000 | 60429.75 |
| 60 | 2011-04-01 | 35.34 | 60000 | 61429.75 |
| 61 | 2011-05-02 | 35.96 | 61000 | 63507.47 |
| 62 | 2011-06-01 | 34.1 | 62000 | 61222.60 |
| 63 | 2011-07-01 | 34.534 | 63000 | 63001.79 |
| 64 | 2011-08-01 | 32.394 | 64000 | 60097.70 |
| 65 | 2011-09-01 | 29.604 | 65000 | 55921.66 |
| 66 | 2011-10-03 | 26.64 | 66000 | 51322.70 |
| 67 | 2011-11-01 | 30.5 | 67000 | 59759.09 |
| 68 | 2011-12-01 | 30.78 | 68000 | 61307.70 |
| 69 | 2012-01-03 | 31.941 | 69000 | 64620.19 |
| 70 | 2012-02-01 | 33.551 | 70000 | 68877.39 |
| 71 | 2012-03-01 | 34.611 | 71000 | 72053.49 |
| 72 | 2012-04-02 | 35.612 | 72000 | 75137.38 |
| 73 | 2012-05-01 | 35.552 | 73000 | 76010.78 |
| 74 | 2012-06-01 | 31.622 | 74000 | 68608.38 |
| 75 | 2012-07-02 | 33.648 | 75000 | 74004.07 |
| 76 | 2012-08-01 | 32.908 | 76000 | 73376.54 |
| 77 | 2012-09-04 | 34.738 | 77000 | 78456.98 |
| 78 | 2012-10-01 | 35.408 | 78000 | 80970.20 |
| 79 | 2012-11-01 | 36.398 | 79000 | 84234.11 |
| 80 | 2012-12-03 | 36.058 | 80000 | 84447.26 |
| 81 | 2013-01-02 | 37.058 | 81000 | 87789.25 |
| 82 | 2013-02-01 | 39.488 | 82000 | 94545.84 |
| 83 | 2013-03-01 | 39.218 | 83000 | 94899.38 |
| 84 | 2013-04-01 | 40.958 | 84000 | 100109.82 |
| 85 | 2013-05-01 | 41.828 | 85000 | 103236.28 |
| 86 | 2013-06-03 | 43.698 | 86000 | 108851.65 |
| 87 | 2013-07-01 | 44.348 | 87000 | 111470.80 |
| 88 | 2013-08-01 | 47.188 | 88000 | 119609.28 |
| 89 | 2013-09-03 | 44.848 | 89000 | 114677.99 |
| 90 | 2013-10-01 | 46.348 | 90000 | 119513.54 |
| 91 | 2013-11-01 | 47.578 | 91000 | 123685.23 |
| 92 | 2013-12-02 | 49.968 | 92000 | 130898.35 |
| 93 | 2014-01-02 | 49.868 | 93000 | 131636.39 |
| 94 | 2014-02-03 | 45.608 | 94000 | 121391.28 |
| 95 | 2014-03-03 | 48.058 | 95000 | 128912.26 |
| 96 | 2014-04-01 | 49.318 | 96000 | 133292.12 |
| 97 | 2014-05-01 | 49.518 | 97000 | 134832.66 |
| 98 | 2014-06-02 | 50.088 | 98000 | 137384.71 |
| 99 | 2014-07-01 | 51.71 | 99000 | 142833.64 |
| 100 | 2014-08-01 | 49.01 | 100000 | 136375.69 |
| 101 | 2014-09-02 | 51.96 | 101000 | 145584.39 |
| 102 | 2014-10-01 | 50.021 | 102000 | 141151.59 |
| 103 | 2014-11-03 | 52.111 | 103000 | 148049.25 |
| 104 | 2014-12-01 | 52.691 | 104000 | 150697.05 |
| 105 | 2015-01-02 | 53.622 | 105000 | 154359.73 |
| 106 | 2015-02-02 | 50.712 | 106000 | 146982.81 |
| 107 | 2015-03-02 | 53.432 | 107000 | 155866.42 |
| 108 | 2015-04-01 | 53.26 | 108000 | 156364.67 |
| 109 | 2015-05-01 | 53.52 | 109000 | 158128.00 |
| 110 | 2015-06-01 | 53.64 | 110000 | 159482.55 |
| 111 | 2015-07-01 | 55.819 | 111000 | 166961.16 |
| 112 | 2015-08-03 | 57.509 | 112000 | 173016.14 |
| 113 | 2015-09-01 | 52.619 | 113000 | 159304.55 |
| 114 | 2015-10-01 | 52.838 | 114000 | 160967.58 |
| 115 | 2015-11-02 | 57.178 | 115000 | 175189.11 |
| 116 | 2015-12-01 | 57.898 | 116000 | 178395.13 |
| 117 | 2016-01-04 | 54.352 | 117000 | 168469.21 |
| 118 | 2016-02-01 | 52.422 | 118000 | 163486.99 |
| 119 | 2016-03-01 | 52.802 | 119000 | 165672.09 |
| 120 | 2016-04-01 | 55.355 | 120000 | 174682.40 |
| 121 | 2016-05-02 | 55.855 | 121000 | 177260.24 |
| 122 | 2016-06-01 | 57.385 | 122000 | 183115.82 |
| 123 | 2016-07-05 | 54.811 | 123000 | 175902.17 |
| 124 | 2016-08-01 | 56.191 | 124000 | 181330.93 |
| 125 | 2016-09-01 | 58.192 | 125000 | 188788.25 |
| 126 | 2016-10-03 | 57.738 | 126000 | 188315.37 |
| 127 | 2016-11-01 | 57.908 | 127000 | 189869.84 |
| 128 | 2016-12-01 | 63.578 | 128000 | 209460.74 |
| 129 | 2017-01-03 | 65.027 | 129000 | 215234.54 |
| 130 | 2017-02-01 | 64.887 | 130000 | 215771.15 |
| 131 | 2017-03-01 | 68.347 | 131000 | 228276.81 |
| 132 | 2017-04-03 | 65.988 | 132000 | 221397.83 |
| 133 | 2017-05-01 | 66.608 | 133000 | 224478.01 |
| 134 | 2017-06-01 | 67.668 | 134000 | 229050.35 |
| 135 | 2017-07-03 | 69.759 | 135000 | 237128.20 |
| 136 | 2017-08-01 | 70.942 | 136000 | 242149.52 |
| 137 | 2017-09-01 | 68.339 | 137000 | 234264.58 |
| 138 | 2017-10-02 | 70.62 | 138000 | 243083.80 |
| 139 | 2017-11-01 | 72.249 | 139000 | 249691.04 |
| 140 | 2017-12-01 | 73.64 | 140000 | 255498.31 |
| 141 | 2018-01-02 | 72.443 | 141000 | 252345.24 |
| 142 | 2018-02-01 | 74.963 | 142000 | 262123.32 |
| 143 | 2018-03-01 | 70.368 | 143000 | 247055.97 |
| 144 | 2018-04-02 | 70.352 | 144000 | 247999.80 |
| 145 | 2018-05-01 | 72.062 | 145000 | 255027.76 |
| 146 | 2018-06-01 | 70.872 | 146000 | 251816.35 |
| 147 | 2018-07-02 | 69.032 | 147000 | 246278.62 |
| 148 | 2018-08-01 | 72.852 | 148000 | 260906.85 |
| 149 | 2018-09-04 | 73.672 | 149000 | 264843.54 |
| 150 | 2018-10-01 | 73.64 | 150000 | 265728.50 |
| 151 | 2018-11-01 | 69.128 | 151000 | 250447.04 |
| 152 | 2018-12-03 | 70.322 | 152000 | 255772.84 |
| 153 | 2019-01-02 | 65.553 | 153000 | 239427.19 |
| 154 | 2019-02-01 | 70.645 | 154000 | 259025.32 |
| 155 | 2019-03-01 | 73.065 | 155000 | 268898.44 |
| 156 | 2019-04-01 | 73.042 | 156000 | 269813.79 |
| 157 | 2019-05-01 | 76.096 | 157000 | 282095.13 |
| 158 | 2019-06-03 | 76.986 | 158000 | 286394.44 |
| 159 | 2019-07-01 | 80.315 | 159000 | 299778.60 |
| 160 | 2019-08-01 | 78.996 | 160000 | 295855.39 |
| 161 | 2019-09-03 | 77.468 | 161000 | 291132.73 |
| 162 | 2019-10-01 | 79.61 | 162000 | 300182.59 |
| 163 | 2019-11-01 | 78.658 | 163000 | 297592.91 |
| 164 | 2019-12-02 | 79.513 | 164000 | 301827.70 |
| 165 | 2020-01-02 | 81.193 | 165000 | 309204.91 |
| 166 | 2020-02-03 | 81.502 | 166000 | 311381.66 |
| 167 | 2020-03-02 | 76.577 | 167000 | 293565.50 |
| 168 | 2020-04-01 | 56.438 | 168000 | 217360.65 |
| 169 | 2020-05-01 | 59.633 | 169000 | 230665.61 |
| 170 | 2020-06-01 | 64.066 | 170000 | 248812.84 |
| 171 | 2020-07-01 | 64.142 | 171000 | 250108.00 |
| 172 | 2020-08-03 | 67.676 | 172000 | 264888.08 |
| 173 | 2020-09-01 | 68.48 | 173000 | 269034.98 |
| 174 | 2020-10-01 | 65.872 | 174000 | 259789.03 |
| 175 | 2020-11-02 | 68.932 | 175000 | 272857.19 |
| 176 | 2020-12-01 | 76.062 | 176000 | 302080.25 |
| 177 | 2021-01-01 | 77.776 | 177000 | 309887.40 |
| 178 | 2021-02-01 | 76.651 | 178000 | 306405.00 |
| 179 | 2021-03-01 | 83.318 | 179000 | 334055.69 |
| 180 | 2021-04-01 | 86.043 | 180000 | 345981.32 |
| 181 | 2021-05-03 | 91.173 | 181000 | 367609.20 |
| 182 | 2021-06-01 | 93.009 | 182000 | 376011.94 |
| 183 | 2021-07-01 | 89.98 | 183000 | 364766.46 |
| 184 | 2021-08-02 | 89.179 | 184000 | 362519.32 |
| 185 | 2021-09-01 | 93.248 | 185000 | 380060.11 |
| 186 | 2021-10-01 | 90.823 | 186000 | 371176.29 |
| 187 | 2021-11-01 | 95.969 | 187000 | 393207.02 |
| 188 | 2021-12-01 | 91.249 | 188000 | 374868.09 |
| 189 | 2022-01-03 | 96.112 | 189000 | 395846.21 |
| 190 | 2022-02-01 | 98.522 | 190000 | 406772.02 |
| 191 | 2022-03-01 | 95.797 | 191000 | 396521.20 |
| 192 | 2022-04-01 | 105.016 | 192000 | 435680.31 |
| 193 | 2022-05-02 | 98.536 | 193000 | 409796.71 |
| 194 | 2022-06-01 | 100.896 | 194000 | 420611.60 |
| 195 | 2022-07-01 | 97.656 | 195000 | 408104.81 |
| 196 | 2022-08-01 | 94.366 | 196000 | 395355.89 |
| 197 | 2022-09-01 | 96.786 | 197000 | 406494.72 |
| 198 | 2022-10-03 | 94.921 | 198000 | 399661.85 |
| 199 | 2022-11-01 | 104.551 | 199000 | 441208.65 |
| 200 | 2022-12-01 | 107.751 | 200000 | 455712.76 |
| 201 | 2023-01-03 | 105.591 | 201000 | 447577.44 |
| 202 | 2023-02-01 | 107.861 | 202000 | 458199.48 |
| 203 | 2023-03-01 | 107.841 | 203000 | 459114.52 |
| 204 | 2023-04-03 | 100.578 | 204000 | 429193.55 |
| 205 | 2023-05-01 | 102.998 | 205000 | 440520.34 |
| 206 | 2023-06-01 | 97.698 | 206000 | 418852.35 |
| 207 | 2023-07-03 | 102.697 | 207000 | 441284.14 |
| 208 | 2023-08-01 | 105.752 | 208000 | 455411.33 |
| 209 | 2023-09-01 | 106.657 | 209000 | 460308.63 |
| 210 | 2023-10-02 | 105.998 | 210000 | 458464.53 |
| 211 | 2023-11-01 | 110.368 | 211000 | 478365.73 |
| 212 | 2023-12-01 | 114.642 | 212000 | 497890.44 |
| 213 | 2024-01-02 | 116.611 | 213000 | 507441.81 |
| 214 | 2024-02-01 | 120.971 | 214000 | 527414.69 |
| 215 | 2024-03-01 | 126.351 | 215000 | 551870.65 |
| 216 | 2024-04-01 | 132.842 | 216000 | 581221.77 |
| 217 | 2024-05-01 | 128.942 | 217000 | 565158.15 |
| 218 | 2024-06-03 | 131.538 | 218000 | 577536.53 |
| 219 | 2024-07-01 | 129.336 | 219000 | 568868.33 |
| 220 | 2024-08-01 | 135.956 | 220000 | 598985.58 |
| 221 | 2024-09-03 | 144.476 | 221000 | 637522.41 |
| 222 | 2024-10-01 | 146.082 | 222000 | 645609.13 |
| 223 | 2024-11-01 | 142.098 | 223000 | 629001.85 |
| 224 | 2024-12-02 | 153.287 | 224000 | 679530.36 |
| 225 | 2025-01-02 | 143.259 | 225000 | 636075.64 |
| 226 | 2025-02-03 | 146.309 | 226000 | 650617.76 |
| 227 | 2025-03-03 | 154.319 | 227000 | 687237.22 |
| 228 | 2025-04-01 | 156.444 | 228000 | 697700.60 |
| 229 | 2025-05-01 | 149.264 | 229000 | 666679.62 |
| 230 | 2025-06-02 | 155.584 | 230000 | 695907.56 |
| 231 | 2025-07-01 | 152.584 | 231000 | 683488.94 |
| 232 | 2025-08-01 | 144.464 | 232000 | 648115.99 |
| 233 | 2025-09-02 | 150.394 | 233000 | 675720.04 |
| 234 | 2025-10-01 | 151.694 | 234000 | 682560.94 |
| 235 | 2025-11-03 | 144.052 | 235000 | 649175.07 |