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 | 2006-06-06 | 1323.75 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 1376 | 2000 | 2039.47 |
| 3 | 2006-08-01 | 1376 | 3000 | 3039.47 |
| 4 | 2006-09-01 | 1411.38 | 4000 | 4117.62 |
| 5 | 2006-10-02 | 1447 | 5000 | 5221.54 |
| 6 | 2006-11-01 | 1542.5 | 6000 | 6566.16 |
| 7 | 2006-12-01 | 1566.5 | 7000 | 7668.32 |
| 8 | 2007-01-02 | 1678 | 8000 | 9214.13 |
| 9 | 2007-02-01 | 1688 | 9000 | 10269.05 |
| 10 | 2007-03-01 | 1667 | 10000 | 11141.29 |
| 11 | 2007-04-02 | 1780 | 11000 | 12896.52 |
| 12 | 2007-05-01 | 1863.5 | 12000 | 14501.50 |
| 13 | 2007-06-01 | 1887.5 | 13000 | 15688.26 |
| 14 | 2007-07-02 | 1893.77 | 14000 | 16740.38 |
| 15 | 2007-08-01 | 1816.47 | 15000 | 17057.07 |
| 16 | 2007-09-03 | 1795.16 | 16000 | 17856.96 |
| 17 | 2007-10-01 | 1935.25 | 17000 | 20250.48 |
| 18 | 2007-11-01 | 1955.66 | 18000 | 21464.05 |
| 19 | 2007-12-03 | 1822.14 | 19000 | 20998.62 |
| 20 | 2008-01-02 | 1836.22 | 20000 | 22160.88 |
| 21 | 2008-02-01 | 1873.03 | 21000 | 23605.13 |
| 22 | 2008-03-03 | 1768.74 | 22000 | 23290.80 |
| 23 | 2008-04-01 | 1722.45 | 23000 | 23681.25 |
| 24 | 2008-05-01 | 1761.9 | 24000 | 25223.63 |
| 25 | 2008-06-02 | 1738.88 | 25000 | 25894.07 |
| 26 | 2008-07-01 | 1506.19 | 26000 | 23429.03 |
| 27 | 2008-08-01 | 1519.86 | 27000 | 24641.67 |
| 28 | 2008-09-01 | 1531.25 | 28000 | 25826.34 |
| 29 | 2008-10-01 | 1406.4 | 29000 | 24720.60 |
| 30 | 2008-11-03 | 1116.59 | 30000 | 20626.54 |
| 31 | 2008-12-01 | 945.77 | 31000 | 18471.02 |
| 32 | 2009-01-02 | 1170 | 32000 | 23850.26 |
| 33 | 2009-02-02 | 990.89 | 33000 | 21199.13 |
| 34 | 2009-03-03 | 802.6 | 34000 | 18170.85 |
| 35 | 2009-04-01 | 991.9 | 35000 | 23456.60 |
| 36 | 2009-05-01 | 1120.88 | 36000 | 27506.74 |
| 37 | 2009-06-01 | 1236.98 | 37000 | 31355.87 |
| 38 | 2009-07-01 | 1288.06 | 38000 | 33650.68 |
| 39 | 2009-08-03 | 1444.59 | 39000 | 38740.04 |
| 40 | 2009-09-01 | 1486.85 | 40000 | 40873.34 |
| 41 | 2009-10-01 | 1623.13 | 41000 | 45619.66 |
| 42 | 2009-11-02 | 1573.71 | 42000 | 45230.67 |
| 43 | 2009-12-01 | 1624.68 | 43000 | 47695.62 |
| 44 | 2010-01-04 | 1683.52 | 44000 | 50422.98 |
| 45 | 2010-02-01 | 1597.19 | 45000 | 48837.32 |
| 46 | 2010-03-01 | 1732.16 | 46000 | 53964.30 |
| 47 | 2010-04-01 | 1802.46 | 47000 | 57154.45 |
| 48 | 2010-05-04 | 1770.96 | 48000 | 57155.61 |
| 49 | 2010-06-01 | 1614.07 | 49000 | 53092.17 |
| 50 | 2010-07-01 | 1549.6 | 50000 | 51971.54 |
| 51 | 2010-08-02 | 1695 | 51000 | 57848.06 |
| 52 | 2010-09-01 | 1721 | 52000 | 59735.41 |
| 53 | 2010-10-01 | 1765 | 53000 | 62262.63 |
| 54 | 2010-11-01 | 1809 | 54000 | 64814.79 |
| 55 | 2010-12-01 | 1822 | 55000 | 66280.57 |
| 56 | 2011-01-04 | 1864 | 56000 | 68808.44 |
| 57 | 2011-02-01 | 1845 | 57000 | 69107.07 |
| 58 | 2011-03-01 | 1795 | 58000 | 68234.25 |
| 59 | 2011-04-01 | 1879.5 | 59000 | 72446.39 |
| 60 | 2011-05-03 | 1892.5 | 60000 | 73947.48 |
| 61 | 2011-06-01 | 1892 | 61000 | 74927.94 |
| 62 | 2011-07-01 | 1963.5 | 62000 | 78759.52 |
| 63 | 2011-08-01 | 1936 | 63000 | 78656.45 |
| 64 | 2011-09-01 | 1868 | 64000 | 76893.72 |
| 65 | 2011-10-03 | 1735.5 | 65000 | 72439.54 |
| 66 | 2011-11-01 | 1809.5 | 66000 | 76528.29 |
| 67 | 2011-12-01 | 1819.5 | 67000 | 77951.21 |
| 68 | 2012-01-03 | 1809 | 68000 | 78501.37 |
| 69 | 2012-02-01 | 1880.5 | 69000 | 82604.10 |
| 70 | 2012-03-01 | 1972.5 | 70000 | 87645.36 |
| 71 | 2012-04-02 | 1971 | 71000 | 88578.71 |
| 72 | 2012-05-01 | 1990 | 72000 | 90432.59 |
| 73 | 2012-06-01 | 1823.5 | 73000 | 83866.24 |
| 74 | 2012-07-02 | 1903 | 74000 | 88522.60 |
| 75 | 2012-08-01 | 2019 | 75000 | 94918.62 |
| 76 | 2012-09-03 | 1950.5 | 76000 | 92698.25 |
| 77 | 2012-10-01 | 1996 | 77000 | 95860.65 |
| 78 | 2012-11-01 | 2047.5 | 78000 | 99334.01 |
| 79 | 2012-12-03 | 2032.5 | 79000 | 99606.29 |
| 80 | 2013-01-02 | 2035.5 | 80000 | 100753.31 |
| 81 | 2013-02-01 | 2171.5 | 81000 | 108485.05 |
| 82 | 2013-03-01 | 2283.5 | 82000 | 115080.41 |
| 83 | 2013-04-02 | 2342 | 83000 | 119028.60 |
| 84 | 2013-05-01 | 2390.5 | 84000 | 122493.54 |
| 85 | 2013-06-03 | 2146 | 85000 | 110964.92 |
| 86 | 2013-07-01 | 2098.5 | 86000 | 109508.80 |
| 87 | 2013-08-01 | 2161 | 87000 | 113770.32 |
| 88 | 2013-09-02 | 2057.5 | 88000 | 109321.35 |
| 89 | 2013-10-01 | 2073.5 | 89000 | 111171.48 |
| 90 | 2013-11-01 | 2174 | 90000 | 117559.82 |
| 91 | 2013-12-02 | 2003.5 | 91000 | 109339.97 |
| 92 | 2014-01-02 | 1989 | 92000 | 109548.64 |
| 93 | 2014-02-03 | 1899 | 93000 | 105591.69 |
| 94 | 2014-03-03 | 1945.5 | 94000 | 109177.27 |
| 95 | 2014-04-01 | 2007 | 95000 | 113628.52 |
| 96 | 2014-05-01 | 2083.5 | 96000 | 118959.65 |
| 97 | 2014-06-02 | 2112 | 97000 | 121586.89 |
| 98 | 2014-07-01 | 2099.5 | 98000 | 121867.27 |
| 99 | 2014-08-01 | 2118 | 99000 | 123941.12 |
| 100 | 2014-09-01 | 2142.75 | 100000 | 126389.44 |
| 101 | 2014-10-01 | 1991 | 101000 | 118438.51 |
| 102 | 2014-11-03 | 2064.25 | 102000 | 123795.93 |
| 103 | 2014-12-01 | 1927.5 | 103000 | 116594.84 |
| 104 | 2015-01-02 | 1960.5 | 104000 | 119591.02 |
| 105 | 2015-02-02 | 2028.75 | 105000 | 124754.29 |
| 106 | 2015-03-02 | 2023.5 | 106000 | 125431.45 |
| 107 | 2015-04-01 | 2022.25 | 107000 | 126353.96 |
| 108 | 2015-05-01 | 2041.25 | 108000 | 128541.12 |
| 109 | 2015-06-01 | 2001.5 | 109000 | 127037.99 |
| 110 | 2015-07-01 | 1863.75 | 110000 | 119294.81 |
| 111 | 2015-08-03 | 1764.25 | 111000 | 113926.02 |
| 112 | 2015-09-01 | 1557.75 | 112000 | 101591.33 |
| 113 | 2015-10-01 | 1555 | 113000 | 102411.98 |
| 114 | 2015-11-02 | 1629.75 | 114000 | 108335.00 |
| 115 | 2015-12-01 | 1683.5 | 115000 | 112907.95 |
| 116 | 2016-01-04 | 1608.25 | 116000 | 108861.13 |
| 117 | 2016-02-01 | 1559.75 | 117000 | 106578.20 |
| 118 | 2016-03-01 | 1670.75 | 118000 | 115162.87 |
| 119 | 2016-04-01 | 1784.25 | 119000 | 123986.29 |
| 120 | 2016-05-03 | 1827 | 120000 | 127956.96 |
| 121 | 2016-06-01 | 1805 | 121000 | 127416.15 |
| 122 | 2016-07-01 | 1992.25 | 122000 | 141634.25 |
| 123 | 2016-08-01 | 2164.75 | 123000 | 154897.73 |
| 124 | 2016-09-01 | 2134.75 | 124000 | 153751.09 |
| 125 | 2016-10-03 | 2239 | 125000 | 162259.49 |
| 126 | 2016-11-01 | 2292.25 | 126000 | 167118.50 |
| 127 | 2016-12-01 | 2260.5 | 127000 | 165803.73 |
| 128 | 2017-01-03 | 2284.25 | 128000 | 168545.76 |
| 129 | 2017-02-01 | 2290 | 129000 | 169970.03 |
| 130 | 2017-03-01 | 2422.5 | 130000 | 180804.54 |
| 131 | 2017-04-03 | 2397.25 | 131000 | 179919.99 |
| 132 | 2017-05-02 | 2317.5 | 132000 | 174934.54 |
| 133 | 2017-06-01 | 2283 | 133000 | 173330.34 |
| 134 | 2017-07-03 | 2283.25 | 134000 | 174349.32 |
| 135 | 2017-08-01 | 2316.25 | 135000 | 177869.20 |
| 136 | 2017-09-01 | 2342.25 | 136000 | 180865.79 |
| 137 | 2017-10-02 | 2271 | 137000 | 176363.95 |
| 138 | 2017-11-01 | 2272.5 | 138000 | 177480.44 |
| 139 | 2017-12-01 | 2254.25 | 139000 | 177055.13 |
| 140 | 2018-01-03 | 2303.75 | 140000 | 181943.00 |
| 141 | 2018-02-02 | 2204.25 | 141000 | 175084.80 |
| 142 | 2018-03-01 | 2143 | 142000 | 171219.67 |
| 143 | 2018-04-03 | 2033 | 143000 | 163430.98 |
| 144 | 2018-05-01 | 2115 | 144000 | 171022.89 |
| 145 | 2018-06-01 | 2152.25 | 145000 | 175034.99 |
| 146 | 2018-07-02 | 2080.75 | 146000 | 170220.15 |
| 147 | 2018-08-01 | 2144.25 | 147000 | 176414.90 |
| 148 | 2018-09-03 | 2121.75 | 148000 | 175563.75 |
| 149 | 2018-10-01 | 2076 | 149000 | 172778.17 |
| 150 | 2018-11-01 | 2015 | 150000 | 168701.36 |
| 151 | 2018-12-03 | 2100.25 | 151000 | 176838.72 |
| 152 | 2019-01-02 | 1960 | 152000 | 166029.83 |
| 153 | 2019-02-01 | 2061.5 | 153000 | 175627.80 |
| 154 | 2019-03-01 | 2051 | 154000 | 175733.26 |
| 155 | 2019-04-01 | 2061 | 155000 | 177590.08 |
| 156 | 2019-05-01 | 2067.25 | 156000 | 179128.62 |
| 157 | 2019-06-03 | 2109 | 157000 | 183746.29 |
| 158 | 2019-07-01 | 2143 | 158000 | 187708.53 |
| 159 | 2019-08-01 | 2208 | 159000 | 194401.98 |
| 160 | 2019-09-02 | 2134.5 | 160000 | 188930.72 |
| 161 | 2019-10-01 | 2153 | 161000 | 191568.21 |
| 162 | 2019-11-01 | 2109 | 162000 | 188653.20 |
| 163 | 2019-12-02 | 2066 | 163000 | 185806.79 |
| 164 | 2020-01-02 | 2053 | 164000 | 185637.63 |
| 165 | 2020-02-03 | 1989.5 | 165000 | 180895.79 |
| 166 | 2020-03-02 | 1829.5 | 166000 | 167347.75 |
| 167 | 2020-04-01 | 1416.75 | 167000 | 130592.74 |
| 168 | 2020-05-01 | 1504 | 168000 | 139635.25 |
| 169 | 2020-06-01 | 1666.75 | 169000 | 155745.38 |
| 170 | 2020-07-01 | 1645.25 | 170000 | 154736.36 |
| 171 | 2020-08-03 | 1543.25 | 171000 | 146143.23 |
| 172 | 2020-09-01 | 1577.25 | 172000 | 150362.97 |
| 173 | 2020-10-01 | 1582 | 173000 | 151815.80 |
| 174 | 2020-11-02 | 1569.75 | 174000 | 151640.23 |
| 175 | 2020-12-01 | 1735.5 | 175000 | 168651.94 |
| 176 | 2021-01-04 | 1722.5 | 176000 | 168388.63 |
| 177 | 2021-02-01 | 1747 | 177000 | 171783.70 |
| 178 | 2021-03-01 | 1850.75 | 178000 | 182985.51 |
| 179 | 2021-04-01 | 1835.75 | 179000 | 182502.45 |
| 180 | 2021-05-04 | 1835.25 | 180000 | 183452.74 |
| 181 | 2021-06-01 | 1847 | 181000 | 185627.28 |
| 182 | 2021-07-01 | 1814.5 | 182000 | 183360.96 |
| 183 | 2021-08-02 | 1795 | 183000 | 182390.42 |
| 184 | 2021-09-01 | 1789.5 | 184000 | 182831.57 |
| 185 | 2021-10-01 | 1716 | 185000 | 176322.14 |
| 186 | 2021-11-01 | 1746 | 186000 | 180404.69 |
| 187 | 2021-12-01 | 1712.25 | 187000 | 177917.49 |
| 188 | 2022-01-04 | 1724.75 | 188000 | 180216.35 |
| 189 | 2022-02-01 | 1764.25 | 189000 | 185343.64 |
| 190 | 2022-03-01 | 1768.5 | 190000 | 186790.12 |
| 191 | 2022-04-01 | 1806 | 191000 | 191750.90 |
| 192 | 2022-05-03 | 1818.5 | 192000 | 194078.08 |
| 193 | 2022-06-01 | 1845.5 | 193000 | 197959.63 |
| 194 | 2022-07-01 | 1701.25 | 194000 | 183486.49 |
| 195 | 2022-08-01 | 1763.5 | 195000 | 191200.40 |
| 196 | 2022-09-01 | 1773.25 | 196000 | 193257.51 |
| 197 | 2022-10-03 | 1649.5 | 197000 | 180770.62 |
| 198 | 2022-11-01 | 1590.5 | 198000 | 175304.74 |
| 199 | 2022-12-01 | 1703 | 199000 | 188704.48 |
| 200 | 2023-01-03 | 1753.75 | 200000 | 195327.94 |
| 201 | 2023-02-01 | 1819 | 201000 | 203595.31 |
| 202 | 2023-03-01 | 1789.25 | 202000 | 201265.48 |
| 203 | 2023-04-03 | 1718 | 203000 | 194250.86 |
| 204 | 2023-05-02 | 1664.25 | 204000 | 189173.45 |
| 205 | 2023-06-01 | 1602.25 | 205000 | 183125.98 |
| 206 | 2023-07-03 | 1623.75 | 206000 | 186583.28 |
| 207 | 2023-08-01 | 1662 | 207000 | 191978.54 |
| 208 | 2023-09-01 | 1652.5 | 208000 | 191881.19 |
| 209 | 2023-10-02 | 1640 | 209000 | 191429.75 |
| 210 | 2023-11-01 | 1616 | 210000 | 189628.34 |
| 211 | 2023-12-01 | 1647.75 | 211000 | 194354.02 |
| 212 | 2024-01-02 | 1760 | 212000 | 208594.03 |
| 213 | 2024-02-01 | 1752 | 213000 | 208645.88 |
| 214 | 2024-03-01 | 1796.5 | 214000 | 214945.39 |
| 215 | 2024-04-02 | 1816.5 | 215000 | 218338.32 |
| 216 | 2024-05-01 | 1812 | 216000 | 218797.44 |
| 217 | 2024-06-03 | 1829.5 | 217000 | 221910.55 |
| 218 | 2024-07-01 | 1744.75 | 218000 | 212630.73 |
| 219 | 2024-08-01 | 1740.25 | 219000 | 213082.32 |
| 220 | 2024-09-02 | 1774 | 220000 | 218214.79 |
| 221 | 2024-10-01 | 1833.5 | 221000 | 226533.72 |
| 222 | 2024-11-01 | 1824 | 222000 | 226359.97 |
| 223 | 2024-12-02 | 1865.5 | 223000 | 232510.16 |
| 224 | 2025-01-02 | 1821.75 | 224000 | 228057.29 |
| 225 | 2025-02-03 | 1822.75 | 225000 | 229182.48 |
| 226 | 2025-03-03 | 1783 | 226000 | 225184.53 |
| 227 | 2025-04-01 | 1756.5 | 227000 | 222837.71 |
| 228 | 2025-05-01 | 1722 | 228000 | 219460.88 |
| 229 | 2025-06-02 | 1743 | 229000 | 223137.23 |
| 230 | 2025-07-01 | 1773 | 230000 | 227977.80 |
| 231 | 2025-08-01 | 1882.75 | 231000 | 243089.79 |