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 | 51.19 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 47.59 | 2000 | 1929.67 |
| 3 | 2006-07-03 | 50.685 | 3000 | 3055.17 |
| 4 | 2006-08-01 | 51.815 | 4000 | 4123.28 |
| 5 | 2006-09-01 | 49.495 | 5000 | 4938.66 |
| 6 | 2006-10-02 | 44.844 | 6000 | 5474.58 |
| 7 | 2006-11-01 | 47.244 | 7000 | 6767.58 |
| 8 | 2006-12-01 | 51.934 | 8000 | 8439.41 |
| 9 | 2007-01-03 | 46.119 | 9000 | 8494.45 |
| 10 | 2007-02-01 | 49.779 | 10000 | 10168.57 |
| 11 | 2007-03-01 | 49.039 | 11000 | 11017.41 |
| 12 | 2007-04-02 | 52.378 | 12000 | 12767.57 |
| 13 | 2007-05-01 | 55.108 | 13000 | 14433.03 |
| 14 | 2007-06-01 | 59.268 | 14000 | 16522.55 |
| 15 | 2007-07-02 | 59.173 | 15000 | 17496.07 |
| 16 | 2007-08-01 | 55.963 | 16000 | 17546.95 |
| 17 | 2007-09-04 | 56.103 | 17000 | 18590.84 |
| 18 | 2007-10-01 | 60.452 | 18000 | 21031.97 |
| 19 | 2007-11-01 | 64.942 | 19000 | 23594.10 |
| 20 | 2007-12-03 | 61.862 | 20000 | 23475.10 |
| 21 | 2008-01-02 | 67.969 | 21000 | 26792.56 |
| 22 | 2008-02-01 | 62.899 | 22000 | 25794.02 |
| 23 | 2008-03-03 | 71.249 | 23000 | 30218.24 |
| 24 | 2008-04-01 | 69.953 | 24000 | 30668.58 |
| 25 | 2008-05-01 | 74.023 | 25000 | 33452.94 |
| 26 | 2008-06-02 | 83.653 | 26000 | 38804.99 |
| 27 | 2008-07-01 | 87.677 | 27000 | 41671.65 |
| 28 | 2008-08-01 | 67.167 | 28000 | 32923.53 |
| 29 | 2008-09-02 | 63.367 | 29000 | 32060.87 |
| 30 | 2008-10-01 | 54.703 | 30000 | 28677.27 |
| 31 | 2008-11-03 | 41.873 | 31000 | 22951.33 |
| 32 | 2008-12-01 | 36.053 | 32000 | 20761.28 |
| 33 | 2009-01-02 | 41.189 | 33000 | 24718.87 |
| 34 | 2009-02-02 | 37.999 | 34000 | 23804.45 |
| 35 | 2009-03-02 | 29.859 | 35000 | 19705.15 |
| 36 | 2009-04-01 | 35.715 | 36000 | 24569.76 |
| 37 | 2009-05-01 | 41.585 | 37000 | 29607.96 |
| 38 | 2009-06-01 | 48.725 | 38000 | 35691.55 |
| 39 | 2009-07-01 | 41.531 | 39000 | 31421.87 |
| 40 | 2009-08-03 | 47.331 | 40000 | 36810.08 |
| 41 | 2009-09-01 | 45.281 | 41000 | 36215.77 |
| 42 | 2009-10-01 | 49.279 | 42000 | 40413.37 |
| 43 | 2009-11-02 | 50.309 | 43000 | 42258.06 |
| 44 | 2009-12-01 | 51.239 | 44000 | 44039.24 |
| 45 | 2010-01-04 | 56.745 | 45000 | 49771.57 |
| 46 | 2010-02-01 | 54.345 | 46000 | 48666.51 |
| 47 | 2010-03-01 | 55.215 | 47000 | 50445.60 |
| 48 | 2010-04-01 | 56.431 | 48000 | 52556.57 |
| 49 | 2010-05-03 | 58.381 | 49000 | 55372.68 |
| 50 | 2010-06-01 | 49.611 | 50000 | 48054.59 |
| 51 | 2010-07-01 | 48.558 | 51000 | 48034.63 |
| 52 | 2010-08-02 | 52.588 | 52000 | 53021.19 |
| 53 | 2010-09-01 | 49.648 | 53000 | 51056.97 |
| 54 | 2010-10-01 | 53.525 | 54000 | 56044.00 |
| 55 | 2010-11-01 | 54.935 | 55000 | 58520.36 |
| 56 | 2010-12-01 | 60.315 | 56000 | 65251.48 |
| 57 | 2011-01-03 | 65.324 | 57000 | 71670.45 |
| 58 | 2011-02-01 | 69.294 | 58000 | 77026.14 |
| 59 | 2011-03-01 | 71.274 | 59000 | 80227.08 |
| 60 | 2011-04-01 | 75.694 | 60000 | 86202.30 |
| 61 | 2011-05-02 | 75.104 | 61000 | 86530.39 |
| 62 | 2011-06-01 | 70.544 | 62000 | 82276.63 |
| 63 | 2011-07-01 | 71.076 | 63000 | 83897.11 |
| 64 | 2011-08-01 | 72.936 | 64000 | 87092.63 |
| 65 | 2011-09-01 | 63.626 | 65000 | 76975.59 |
| 66 | 2011-10-03 | 49.851 | 66000 | 61310.41 |
| 67 | 2011-11-01 | 63.051 | 67000 | 78544.74 |
| 68 | 2011-12-01 | 66.131 | 68000 | 83381.59 |
| 69 | 2012-01-03 | 64.781 | 69000 | 82679.44 |
| 70 | 2012-02-01 | 65.851 | 70000 | 85045.07 |
| 71 | 2012-03-01 | 71.761 | 71000 | 93677.70 |
| 72 | 2012-04-02 | 68.12 | 72000 | 89924.70 |
| 73 | 2012-05-01 | 66.86 | 73000 | 89261.38 |
| 74 | 2012-06-01 | 54.44 | 74000 | 73680.07 |
| 75 | 2012-07-02 | 59.417 | 75000 | 81416.03 |
| 76 | 2012-08-01 | 61.667 | 76000 | 85499.09 |
| 77 | 2012-09-04 | 62.787 | 77000 | 88051.93 |
| 78 | 2012-10-01 | 65.987 | 78000 | 93539.58 |
| 79 | 2012-11-01 | 63.977 | 79000 | 91690.31 |
| 80 | 2012-12-03 | 63.147 | 80000 | 91500.78 |
| 81 | 2013-01-02 | 66.257 | 81000 | 97007.21 |
| 82 | 2013-02-01 | 72.557 | 82000 | 107231.07 |
| 83 | 2013-03-01 | 72.017 | 83000 | 107433.01 |
| 84 | 2013-04-01 | 74.48 | 84000 | 112107.25 |
| 85 | 2013-05-01 | 70.91 | 85000 | 107733.68 |
| 86 | 2013-06-03 | 76.89 | 86000 | 117819.11 |
| 87 | 2013-07-01 | 73.7 | 87000 | 113931.05 |
| 88 | 2013-08-01 | 78.57 | 88000 | 122459.46 |
| 89 | 2013-09-03 | 78.11 | 89000 | 122742.51 |
| 90 | 2013-10-01 | 80.4 | 90000 | 127341.03 |
| 91 | 2013-11-01 | 84.15 | 91000 | 134280.44 |
| 92 | 2013-12-02 | 83.67 | 92000 | 134514.49 |
| 93 | 2014-01-02 | 82.57 | 93000 | 133746.04 |
| 94 | 2014-02-03 | 78.67 | 94000 | 128428.86 |
| 95 | 2014-03-03 | 84.19 | 95000 | 138440.27 |
| 96 | 2014-04-01 | 87.65 | 96000 | 145129.82 |
| 97 | 2014-05-01 | 92.08 | 97000 | 153464.96 |
| 98 | 2014-06-02 | 94.44 | 98000 | 158398.25 |
| 99 | 2014-07-01 | 98.824 | 99000 | 166751.26 |
| 100 | 2014-08-01 | 93.444 | 100000 | 158673.28 |
| 101 | 2014-09-02 | 96.324 | 101000 | 164563.69 |
| 102 | 2014-10-01 | 86.99 | 102000 | 149617.12 |
| 103 | 2014-11-03 | 81.87 | 103000 | 141811.05 |
| 104 | 2014-12-01 | 74.32 | 104000 | 129733.33 |
| 105 | 2015-01-02 | 74.222 | 105000 | 130562.26 |
| 106 | 2015-02-02 | 74.632 | 106000 | 132283.48 |
| 107 | 2015-03-02 | 75.782 | 107000 | 135321.83 |
| 108 | 2015-04-01 | 76.633 | 108000 | 137841.43 |
| 109 | 2015-05-01 | 81.663 | 109000 | 147889.00 |
| 110 | 2015-06-01 | 76.013 | 110000 | 138657.04 |
| 111 | 2015-07-01 | 72.48 | 111000 | 133212.41 |
| 112 | 2015-08-03 | 64.77 | 112000 | 120042.05 |
| 113 | 2015-09-01 | 61.33 | 113000 | 114666.50 |
| 114 | 2015-10-01 | 59.327 | 114000 | 111921.56 |
| 115 | 2015-11-02 | 66.697 | 115000 | 126825.21 |
| 116 | 2015-12-01 | 66.467 | 116000 | 127387.87 |
| 117 | 2016-01-04 | 56.298 | 117000 | 108898.39 |
| 118 | 2016-02-01 | 51.418 | 118000 | 100458.90 |
| 119 | 2016-03-01 | 49.008 | 119000 | 96750.32 |
| 120 | 2016-04-01 | 54.746 | 120000 | 109078.13 |
| 121 | 2016-05-02 | 61.476 | 121000 | 123487.25 |
| 122 | 2016-06-01 | 60.786 | 122000 | 123101.24 |
| 123 | 2016-07-01 | 61.339 | 123000 | 125221.15 |
| 124 | 2016-08-01 | 57.779 | 124000 | 118953.55 |
| 125 | 2016-09-01 | 62.289 | 125000 | 129238.60 |
| 126 | 2016-10-03 | 65.465 | 126000 | 136828.23 |
| 127 | 2016-11-01 | 62.065 | 127000 | 130721.90 |
| 128 | 2016-12-01 | 69.795 | 128000 | 148002.90 |
| 129 | 2017-01-03 | 70.592 | 129000 | 150692.97 |
| 130 | 2017-02-01 | 67.362 | 130000 | 144797.88 |
| 131 | 2017-03-01 | 66.822 | 131000 | 144637.12 |
| 132 | 2017-04-03 | 64.971 | 132000 | 141630.61 |
| 133 | 2017-05-01 | 62.361 | 133000 | 136941.06 |
| 134 | 2017-06-01 | 59.761 | 134000 | 132231.61 |
| 135 | 2017-07-03 | 60.213 | 135000 | 134231.74 |
| 136 | 2017-08-01 | 60.463 | 136000 | 135789.06 |
| 137 | 2017-09-01 | 57.583 | 137000 | 130321.10 |
| 138 | 2017-10-02 | 63.567 | 138000 | 144864.01 |
| 139 | 2017-11-01 | 65.237 | 139000 | 149669.80 |
| 140 | 2017-12-01 | 66.337 | 140000 | 153193.47 |
| 141 | 2018-01-02 | 70.705 | 141000 | 164280.59 |
| 142 | 2018-02-01 | 71.535 | 142000 | 167209.07 |
| 143 | 2018-03-01 | 65.085 | 143000 | 153132.55 |
| 144 | 2018-04-02 | 66.555 | 144000 | 157591.18 |
| 145 | 2018-05-01 | 75.435 | 145000 | 179617.54 |
| 146 | 2018-06-01 | 79.225 | 146000 | 189641.88 |
| 147 | 2018-07-02 | 78.123 | 147000 | 188004.01 |
| 148 | 2018-08-01 | 80.363 | 148000 | 194394.59 |
| 149 | 2018-09-04 | 79.123 | 149000 | 192395.09 |
| 150 | 2018-10-01 | 82.396 | 150000 | 201353.70 |
| 151 | 2018-11-01 | 70.601 | 151000 | 173529.89 |
| 152 | 2018-12-03 | 67.316 | 152000 | 166455.70 |
| 153 | 2019-01-02 | 58.496 | 153000 | 145646.04 |
| 154 | 2019-02-01 | 64.276 | 154000 | 161037.35 |
| 155 | 2019-03-01 | 63.886 | 155000 | 161060.24 |
| 156 | 2019-04-01 | 64.675 | 156000 | 164049.35 |
| 157 | 2019-05-01 | 64.315 | 157000 | 164136.21 |
| 158 | 2019-06-03 | 58.005 | 158000 | 149032.66 |
| 159 | 2019-07-01 | 62.223 | 159000 | 160870.00 |
| 160 | 2019-08-01 | 57.953 | 160000 | 150830.43 |
| 161 | 2019-09-03 | 54.093 | 161000 | 141784.27 |
| 162 | 2019-10-01 | 55.946 | 162000 | 147641.20 |
| 163 | 2019-11-01 | 58.576 | 163000 | 155581.76 |
| 164 | 2019-12-02 | 57.086 | 164000 | 152624.22 |
| 165 | 2020-01-02 | 62.263 | 165000 | 167465.36 |
| 166 | 2020-02-03 | 53.833 | 166000 | 145791.66 |
| 167 | 2020-03-02 | 47.193 | 167000 | 128809.07 |
| 168 | 2020-04-01 | 28.373 | 168000 | 78441.56 |
| 169 | 2020-05-01 | 37.813 | 169000 | 105539.91 |
| 170 | 2020-06-01 | 41.443 | 170000 | 116671.61 |
| 171 | 2020-07-01 | 39.764 | 171000 | 112944.84 |
| 172 | 2020-08-03 | 39.364 | 172000 | 112808.68 |
| 173 | 2020-09-01 | 39.024 | 173000 | 112834.32 |
| 174 | 2020-10-01 | 33.1 | 174000 | 96705.62 |
| 175 | 2020-11-02 | 33.52 | 175000 | 98932.70 |
| 176 | 2020-12-01 | 40.95 | 176000 | 121861.99 |
| 177 | 2021-01-04 | 43.611 | 177000 | 130780.79 |
| 178 | 2021-02-01 | 45.731 | 178000 | 138138.25 |
| 179 | 2021-03-01 | 56.151 | 179000 | 170613.63 |
| 180 | 2021-04-01 | 58.651 | 180000 | 179209.82 |
| 181 | 2021-05-03 | 58.931 | 181000 | 181065.37 |
| 182 | 2021-06-01 | 64.581 | 182000 | 199424.99 |
| 183 | 2021-07-01 | 66.802 | 183000 | 207283.39 |
| 184 | 2021-08-02 | 58.342 | 184000 | 182032.42 |
| 185 | 2021-09-01 | 58.452 | 185000 | 183375.63 |
| 186 | 2021-10-01 | 68.628 | 186000 | 216299.78 |
| 187 | 2021-11-01 | 73.908 | 187000 | 233941.14 |
| 188 | 2021-12-01 | 67.668 | 188000 | 215189.65 |
| 189 | 2022-01-03 | 72.384 | 189000 | 231186.91 |
| 190 | 2022-02-01 | 82.844 | 190000 | 265595.05 |
| 191 | 2022-03-01 | 87.174 | 191000 | 280476.88 |
| 192 | 2022-04-01 | 95.344 | 192000 | 307763.35 |
| 193 | 2022-05-02 | 93.224 | 193000 | 301920.15 |
| 194 | 2022-06-01 | 109.774 | 194000 | 356519.85 |
| 195 | 2022-07-01 | 89.189 | 195000 | 290664.66 |
| 196 | 2022-08-01 | 94.459 | 196000 | 308839.46 |
| 197 | 2022-09-01 | 100.559 | 197000 | 329783.78 |
| 198 | 2022-10-03 | 100.062 | 198000 | 329153.86 |
| 199 | 2022-11-01 | 113.402 | 199000 | 374035.78 |
| 200 | 2022-12-01 | 112.002 | 200000 | 370418.14 |
| 201 | 2023-01-03 | 101.078 | 201000 | 335289.78 |
| 202 | 2023-02-01 | 105.548 | 202000 | 351117.40 |
| 203 | 2023-03-01 | 102.788 | 203000 | 342935.94 |
| 204 | 2023-04-03 | 103.453 | 204000 | 346154.61 |
| 205 | 2023-05-01 | 99.103 | 205000 | 332599.47 |
| 206 | 2023-06-01 | 93.473 | 206000 | 314704.64 |
| 207 | 2023-07-03 | 99.35 | 207000 | 335491.30 |
| 208 | 2023-08-01 | 109.09 | 208000 | 369381.95 |
| 209 | 2023-09-01 | 114.13 | 209000 | 387447.53 |
| 210 | 2023-10-02 | 109.519 | 210000 | 372794.15 |
| 211 | 2023-11-01 | 111.079 | 211000 | 379104.27 |
| 212 | 2023-12-01 | 109.229 | 212000 | 373790.36 |
| 213 | 2024-01-02 | 109.747 | 213000 | 376563.00 |
| 214 | 2024-02-01 | 107.357 | 214000 | 369362.45 |
| 215 | 2024-03-01 | 112.567 | 215000 | 388287.49 |
| 216 | 2024-04-01 | 124.081 | 216000 | 429003.76 |
| 217 | 2024-05-01 | 118.681 | 217000 | 411333.54 |
| 218 | 2024-06-03 | 115.981 | 218000 | 402975.68 |
| 219 | 2024-07-01 | 116.526 | 219000 | 405869.28 |
| 220 | 2024-08-01 | 113.626 | 220000 | 396768.35 |
| 221 | 2024-09-03 | 110.926 | 221000 | 388340.27 |
| 222 | 2024-10-01 | 110.933 | 222000 | 389364.78 |
| 223 | 2024-11-01 | 107.673 | 223000 | 378922.47 |
| 224 | 2024-12-02 | 115.583 | 224000 | 407759.32 |
| 225 | 2025-01-02 | 109.11 | 225000 | 385923.56 |
| 226 | 2025-02-03 | 110.62 | 226000 | 392264.45 |
| 227 | 2025-03-03 | 106.65 | 227000 | 379186.61 |
| 228 | 2025-04-01 | 113.673 | 228000 | 405156.40 |
| 229 | 2025-05-01 | 100.813 | 229000 | 360320.44 |
| 230 | 2025-06-02 | 104.463 | 230000 | 374366.07 |
| 231 | 2025-07-01 | 108.073 | 231000 | 388303.30 |
| 232 | 2025-08-01 | 106.003 | 232000 | 381865.85 |
| 233 | 2025-09-02 | 112.993 | 233000 | 408046.66 |
| 234 | 2025-10-01 | 111.993 | 234000 | 405435.41 |
| 235 | 2025-11-03 | 108.633 | 235000 | 394271.59 |
| 236 | 2025-12-01 | 113.358 | 236000 | 412420.46 |
| 237 | 2026-01-02 | 109.533 | 237000 | 399504.29 |