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 | 2006-09-28 | 12.25 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 12.65 | 2000 | 2032.65 |
| 3 | 2006-11-01 | 14.9 | 3000 | 3394.19 |
| 4 | 2006-12-01 | 17.19 | 4000 | 4915.85 |
| 5 | 2007-01-03 | 14.55 | 5000 | 5160.89 |
| 6 | 2007-02-01 | 13.73 | 6000 | 5870.03 |
| 7 | 2007-03-01 | 15.23 | 7000 | 7511.33 |
| 8 | 2007-04-02 | 19.39 | 8000 | 10563.01 |
| 9 | 2007-05-01 | 21.7 | 9000 | 12821.42 |
| 10 | 2007-06-01 | 18.45 | 10000 | 11901.16 |
| 11 | 2007-07-02 | 20.41 | 11000 | 14165.46 |
| 12 | 2007-08-01 | 20.07 | 12000 | 14929.49 |
| 13 | 2007-09-04 | 26.12 | 13000 | 20429.90 |
| 14 | 2007-10-01 | 27.75 | 14000 | 22704.82 |
| 15 | 2007-11-01 | 30.11 | 15000 | 25635.75 |
| 16 | 2007-12-03 | 26.81 | 16000 | 23826.12 |
| 17 | 2008-01-02 | 24.98 | 17000 | 23199.79 |
| 18 | 2008-02-01 | 25.83 | 18000 | 24989.22 |
| 19 | 2008-03-03 | 26.02 | 19000 | 26173.03 |
| 20 | 2008-04-01 | 20.21 | 20000 | 21328.86 |
| 21 | 2008-05-01 | 18.27 | 21000 | 20281.46 |
| 22 | 2008-06-02 | 17.7 | 22000 | 20648.71 |
| 23 | 2008-07-01 | 16.54 | 23000 | 20295.46 |
| 24 | 2008-08-01 | 18.84 | 24000 | 24117.68 |
| 25 | 2008-09-02 | 18.65 | 25000 | 24874.45 |
| 26 | 2008-10-01 | 19.31 | 26000 | 26754.73 |
| 27 | 2008-11-03 | 19.23 | 27000 | 27643.89 |
| 28 | 2008-12-01 | 17.65 | 28000 | 26372.57 |
| 29 | 2009-01-02 | 24.45 | 29000 | 37533.11 |
| 30 | 2009-02-02 | 24.45 | 30000 | 38533.11 |
| 31 | 2009-03-02 | 22.59 | 31000 | 36601.76 |
| 32 | 2009-04-01 | 23.49 | 32000 | 39060.00 |
| 33 | 2009-05-01 | 27.33 | 33000 | 46445.28 |
| 34 | 2009-06-01 | 26.65 | 34000 | 46289.68 |
| 35 | 2009-07-01 | 27.8 | 35000 | 49287.17 |
| 36 | 2009-08-03 | 25.98 | 36000 | 47060.45 |
| 37 | 2009-09-01 | 27.67 | 37000 | 51121.74 |
| 38 | 2009-10-01 | 29.44 | 38000 | 55391.90 |
| 39 | 2009-11-02 | 29.06 | 39000 | 55676.92 |
| 40 | 2009-12-01 | 25.46 | 40000 | 49779.58 |
| 41 | 2010-01-04 | 27.21 | 41000 | 54201.19 |
| 42 | 2010-02-01 | 23.88 | 42000 | 48567.97 |
| 43 | 2010-03-01 | 23.75 | 43000 | 49303.57 |
| 44 | 2010-04-01 | 25.05 | 44000 | 53002.29 |
| 45 | 2010-05-03 | 23.58 | 45000 | 50891.98 |
| 46 | 2010-06-01 | 22.12 | 46000 | 48740.90 |
| 47 | 2010-07-01 | 23.75 | 47000 | 53332.57 |
| 48 | 2010-08-02 | 23.4 | 48000 | 53546.62 |
| 49 | 2010-09-01 | 21.65 | 49000 | 50542.06 |
| 50 | 2010-10-01 | 25.47 | 50000 | 60459.88 |
| 51 | 2010-11-01 | 25.49 | 51000 | 61507.35 |
| 52 | 2010-12-01 | 23.9 | 52000 | 58670.68 |
| 53 | 2011-01-03 | 26.06 | 53000 | 64973.14 |
| 54 | 2011-02-01 | 24.35 | 54000 | 61709.74 |
| 55 | 2011-03-01 | 23.02 | 55000 | 59339.15 |
| 56 | 2011-04-01 | 21.77 | 56000 | 57117.00 |
| 57 | 2011-05-02 | 23.99 | 57000 | 63941.52 |
| 58 | 2011-06-01 | 24.47 | 58000 | 66220.88 |
| 59 | 2011-07-01 | 25.63 | 59000 | 70360.08 |
| 60 | 2011-08-01 | 23.9 | 60000 | 66610.84 |
| 61 | 2011-09-01 | 21.12 | 61000 | 59862.80 |
| 62 | 2011-10-03 | 17.79 | 62000 | 51424.21 |
| 63 | 2011-11-01 | 22.04 | 63000 | 64709.36 |
| 64 | 2011-12-01 | 25.8 | 64000 | 76748.71 |
| 65 | 2012-01-03 | 25.54 | 65000 | 76975.27 |
| 66 | 2012-02-01 | 28.72 | 66000 | 87559.51 |
| 67 | 2012-03-01 | 24.88 | 67000 | 76852.39 |
| 68 | 2012-04-02 | 26.12 | 68000 | 81682.65 |
| 69 | 2012-05-01 | 24.39 | 69000 | 77272.58 |
| 70 | 2012-06-01 | 22.58 | 70000 | 72538.12 |
| 71 | 2012-07-02 | 24.43 | 71000 | 79481.24 |
| 72 | 2012-08-01 | 24.26 | 72000 | 79928.16 |
| 73 | 2012-09-04 | 22.5 | 73000 | 75129.58 |
| 74 | 2012-10-01 | 20.25 | 74000 | 68616.62 |
| 75 | 2012-11-01 | 18.93 | 75000 | 65143.83 |
| 76 | 2012-12-03 | 21.62 | 76000 | 75400.93 |
| 77 | 2013-01-02 | 23.81 | 77000 | 84038.68 |
| 78 | 2013-02-01 | 23.07 | 78000 | 82426.81 |
| 79 | 2013-03-01 | 24.69 | 79000 | 89214.91 |
| 80 | 2013-04-01 | 26.6 | 80000 | 97116.50 |
| 81 | 2013-05-01 | 26.64 | 81000 | 98262.54 |
| 82 | 2013-06-03 | 30.52 | 82000 | 113574.06 |
| 83 | 2013-07-01 | 32.01 | 83000 | 120118.79 |
| 84 | 2013-08-01 | 33.94 | 84000 | 128361.19 |
| 85 | 2013-09-03 | 32.95 | 85000 | 125617.01 |
| 86 | 2013-10-01 | 35.94 | 86000 | 138015.94 |
| 87 | 2013-11-01 | 34.65 | 87000 | 134062.12 |
| 88 | 2013-12-02 | 34.46 | 88000 | 134327.00 |
| 89 | 2014-01-02 | 34.45 | 89000 | 135288.02 |
| 90 | 2014-02-03 | 33.07 | 90000 | 130868.64 |
| 91 | 2014-03-03 | 40.23 | 91000 | 160203.07 |
| 92 | 2014-04-01 | 40.63 | 92000 | 162795.94 |
| 93 | 2014-05-01 | 38.42 | 93000 | 154940.93 |
| 94 | 2014-06-02 | 37.15 | 94000 | 150819.25 |
| 95 | 2014-07-01 | 35.93 | 95000 | 146866.37 |
| 96 | 2014-08-01 | 34.43 | 96000 | 141735.02 |
| 97 | 2014-09-02 | 33.87 | 97000 | 140429.71 |
| 98 | 2014-10-01 | 30.43 | 98000 | 127167.00 |
| 99 | 2014-11-03 | 36.26 | 99000 | 152530.57 |
| 100 | 2014-12-01 | 38.71 | 100000 | 163836.69 |
| 101 | 2015-01-02 | 40.12 | 101000 | 170804.39 |
| 102 | 2015-02-02 | 37.9 | 102000 | 162353.10 |
| 103 | 2015-03-02 | 41.95 | 103000 | 180702.18 |
| 104 | 2015-04-01 | 41.99 | 104000 | 181874.48 |
| 105 | 2015-05-01 | 38.53 | 105000 | 167887.92 |
| 106 | 2015-06-01 | 35.81 | 106000 | 157035.99 |
| 107 | 2015-07-01 | 35.35 | 107000 | 156018.77 |
| 108 | 2015-08-03 | 36.61 | 108000 | 162579.83 |
| 109 | 2015-09-01 | 33.37 | 109000 | 149191.45 |
| 110 | 2015-10-01 | 30.69 | 110000 | 138209.64 |
| 111 | 2015-11-02 | 31.06 | 111000 | 140875.90 |
| 112 | 2015-12-01 | 36.73 | 112000 | 167592.78 |
| 113 | 2016-01-04 | 34.32 | 113000 | 157596.36 |
| 114 | 2016-02-01 | 33.88 | 114000 | 156575.89 |
| 115 | 2016-03-01 | 34.03 | 115000 | 158269.12 |
| 116 | 2016-04-01 | 34.98 | 116000 | 163687.44 |
| 117 | 2016-05-02 | 39.43 | 117000 | 185511.03 |
| 118 | 2016-06-01 | 41.18 | 118000 | 194744.46 |
| 119 | 2016-07-01 | 40.79 | 119000 | 193900.11 |
| 120 | 2016-08-01 | 41.59 | 120000 | 198703.01 |
| 121 | 2016-09-01 | 42.56 | 121000 | 204337.34 |
| 122 | 2016-10-03 | 45.03 | 122000 | 217196.21 |
| 123 | 2016-11-01 | 46.05 | 123000 | 223116.04 |
| 124 | 2016-12-01 | 55.5 | 124000 | 269902.07 |
| 125 | 2017-01-03 | 54.2 | 125000 | 264580.04 |
| 126 | 2017-02-01 | 51.9 | 126000 | 254352.47 |
| 127 | 2017-03-01 | 42.5 | 127000 | 209284.78 |
| 128 | 2017-04-03 | 40.4 | 128000 | 199943.65 |
| 129 | 2017-05-01 | 45.3 | 129000 | 225194.24 |
| 130 | 2017-06-01 | 47.25 | 130000 | 235888.03 |
| 131 | 2017-07-03 | 46.85 | 131000 | 234891.10 |
| 132 | 2017-08-01 | 45.45 | 132000 | 228871.94 |
| 133 | 2017-09-01 | 51.5 | 133000 | 260337.84 |
| 134 | 2017-10-02 | 55.05 | 134000 | 279283.46 |
| 135 | 2017-11-01 | 53.35 | 135000 | 271658.90 |
| 136 | 2017-12-01 | 53.7 | 136000 | 274441.11 |
| 137 | 2018-01-02 | 53.8 | 137000 | 275952.17 |
| 138 | 2018-02-01 | 54 | 138000 | 277978.01 |
| 139 | 2018-03-01 | 59.95 | 139000 | 309607.07 |
| 140 | 2018-04-02 | 59.69 | 140000 | 309264.32 |
| 141 | 2018-05-01 | 67.19 | 141000 | 349123.13 |
| 142 | 2018-06-01 | 71.09 | 142000 | 370387.76 |
| 143 | 2018-07-02 | 72.63 | 143000 | 379411.35 |
| 144 | 2018-08-01 | 73.98 | 144000 | 387463.61 |
| 145 | 2018-09-04 | 82.43 | 145000 | 432719.72 |
| 146 | 2018-10-01 | 73.07 | 146000 | 384584.01 |
| 147 | 2018-11-01 | 74.86 | 147000 | 395005.19 |
| 148 | 2018-12-03 | 70.7 | 148000 | 374054.59 |
| 149 | 2019-01-02 | 65.18 | 149000 | 345849.77 |
| 150 | 2019-02-01 | 66.56 | 150000 | 354172.15 |
| 151 | 2019-03-01 | 76.81 | 151000 | 409713.38 |
| 152 | 2019-04-01 | 76.2 | 152000 | 407459.57 |
| 153 | 2019-05-01 | 77.49 | 153000 | 415357.51 |
| 154 | 2019-06-03 | 73.95 | 154000 | 397382.60 |
| 155 | 2019-07-01 | 74.78 | 155000 | 402842.74 |
| 156 | 2019-08-01 | 83.14 | 156000 | 448878.38 |
| 157 | 2019-09-03 | 82.18 | 157000 | 444695.28 |
| 158 | 2019-10-01 | 83.12 | 158000 | 450781.84 |
| 159 | 2019-11-01 | 86.01 | 159000 | 467455.08 |
| 160 | 2019-12-02 | 91 | 160000 | 495575.19 |
| 161 | 2020-01-02 | 93.85 | 161000 | 512095.95 |
| 162 | 2020-02-03 | 89.39 | 162000 | 488759.80 |
| 163 | 2020-03-02 | 82.64 | 163000 | 452852.67 |
| 164 | 2020-04-01 | 67.28 | 164000 | 369682.57 |
| 165 | 2020-05-01 | 72.52 | 165000 | 399474.73 |
| 166 | 2020-06-01 | 66.1 | 166000 | 365110.31 |
| 167 | 2020-07-01 | 66.33 | 167000 | 367380.74 |
| 168 | 2020-08-03 | 69.52 | 168000 | 386049.13 |
| 169 | 2020-09-01 | 70.63 | 169000 | 393213.03 |
| 170 | 2020-10-01 | 63.21 | 170000 | 352904.23 |
| 171 | 2020-11-02 | 68.62 | 171000 | 384108.50 |
| 172 | 2020-12-01 | 73.98 | 172000 | 415111.73 |
| 173 | 2021-01-04 | 73.85 | 173000 | 415382.28 |
| 174 | 2021-02-01 | 78.37 | 174000 | 441805.82 |
| 175 | 2021-03-01 | 87.61 | 175000 | 494895.72 |
| 176 | 2021-04-01 | 91.96 | 176000 | 520468.22 |
| 177 | 2021-05-03 | 93.88 | 177000 | 532334.89 |
| 178 | 2021-06-01 | 93.2 | 178000 | 529479.03 |
| 179 | 2021-07-01 | 92.83 | 179000 | 528377.02 |
| 180 | 2021-08-02 | 92.18 | 180000 | 525677.30 |
| 181 | 2021-09-01 | 95.96 | 181000 | 548233.61 |
| 182 | 2021-10-01 | 92.61 | 182000 | 530094.56 |
| 183 | 2021-11-01 | 103.74 | 183000 | 594802.07 |
| 184 | 2021-12-01 | 98.26 | 184000 | 564382.03 |
| 185 | 2022-01-03 | 106.22 | 185000 | 611102.37 |
| 186 | 2022-02-01 | 95.62 | 186000 | 551118.71 |
| 187 | 2022-03-01 | 87.35 | 187000 | 504453.45 |
| 188 | 2022-04-01 | 97.68 | 188000 | 565110.05 |
| 189 | 2022-05-02 | 101.11 | 189000 | 585953.70 |
| 190 | 2022-06-01 | 103.4 | 190000 | 600224.73 |
| 191 | 2022-07-01 | 97.43 | 191000 | 566569.59 |
| 192 | 2022-08-01 | 97.36 | 192000 | 567162.53 |
| 193 | 2022-09-01 | 103.43 | 193000 | 603522.81 |
| 194 | 2022-10-03 | 113.11 | 194000 | 661006.42 |
| 195 | 2022-11-01 | 122.22 | 195000 | 715244.59 |
| 196 | 2022-12-01 | 112.87 | 196000 | 661527.38 |
| 197 | 2023-01-03 | 103.15 | 197000 | 605558.78 |
| 198 | 2023-02-01 | 106.09 | 198000 | 623818.52 |
| 199 | 2023-03-01 | 110.76 | 199000 | 652278.54 |
| 200 | 2023-04-03 | 114.78 | 200000 | 676952.78 |
| 201 | 2023-05-01 | 120.61 | 201000 | 712337.12 |
| 202 | 2023-06-01 | 117.73 | 202000 | 696327.50 |
| 203 | 2023-07-03 | 130.89 | 203000 | 775163.82 |
| 204 | 2023-08-01 | 123.92 | 204000 | 734885.71 |
| 205 | 2023-09-01 | 138.71 | 205000 | 823595.20 |
| 206 | 2023-10-02 | 123.16 | 206000 | 732266.56 |
| 207 | 2023-11-01 | 128.99 | 207000 | 767929.71 |
| 208 | 2023-12-01 | 145.46 | 208000 | 866982.29 |
| 209 | 2024-01-02 | 138.15 | 209000 | 824412.65 |
| 210 | 2024-02-01 | 145.47 | 210000 | 869094.88 |
| 211 | 2024-03-01 | 159.23 | 211000 | 952302.52 |
| 212 | 2024-04-01 | 153.22 | 212000 | 917358.68 |
| 213 | 2024-05-01 | 147.44 | 213000 | 883752.67 |
| 214 | 2024-06-03 | 143.68 | 214000 | 862215.30 |
| 215 | 2024-07-01 | 139.59 | 215000 | 838671.44 |
| 216 | 2024-08-01 | 149.23 | 216000 | 897589.58 |
| 217 | 2024-09-03 | 167.16 | 217000 | 1006435.06 |
| 218 | 2024-10-01 | 170.19 | 218000 | 1025678.05 |
| 219 | 2024-11-01 | 171.63 | 219000 | 1035356.45 |
| 220 | 2024-12-02 | 138.93 | 220000 | 839093.99 |
| 221 | 2025-01-02 | 121.77 | 221000 | 736452.93 |
| 222 | 2025-02-03 | 121.7 | 222000 | 737029.57 |
| 223 | 2025-03-03 | 81.56 | 223000 | 494936.99 |
| 224 | 2025-04-01 | 88.46 | 224000 | 537808.81 |
| 225 | 2025-05-01 | 89.29 | 225000 | 543854.95 |
| 226 | 2025-06-02 | 86.07 | 226000 | 525242.30 |
| 227 | 2025-07-01 | 91.47 | 227000 | 559195.81 |
| 228 | 2025-08-01 | 92.68 | 228000 | 567593.07 |
| 229 | 2025-09-02 | 104.075 | 229000 | 638378.60 |
| 230 | 2025-10-01 | 98.95 | 230000 | 607942.71 |
| 231 | 2025-11-03 | 83.27 | 231000 | 512605.75 |