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 | 1685 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 1743.5 | 2000 | 2034.72 |
| 3 | 2006-08-01 | 1707 | 3000 | 2992.12 |
| 4 | 2006-09-01 | 1752.5 | 4000 | 4071.88 |
| 5 | 2006-10-02 | 1804.25 | 5000 | 5192.12 |
| 6 | 2006-11-01 | 1851.88 | 6000 | 6329.18 |
| 7 | 2006-12-01 | 1840 | 7000 | 7288.58 |
| 8 | 2007-01-02 | 1959 | 8000 | 8759.96 |
| 9 | 2007-02-01 | 1963 | 9000 | 9777.85 |
| 10 | 2007-03-01 | 1918 | 10000 | 10553.70 |
| 11 | 2007-04-02 | 2011 | 11000 | 12065.43 |
| 12 | 2007-05-01 | 2119 | 12000 | 13713.40 |
| 13 | 2007-06-01 | 2174 | 13000 | 15069.34 |
| 14 | 2007-07-02 | 2116 | 14000 | 15667.30 |
| 15 | 2007-08-01 | 2021 | 15000 | 15963.90 |
| 16 | 2007-09-03 | 2026 | 16000 | 17003.40 |
| 17 | 2007-10-01 | 2127 | 17000 | 18851.05 |
| 18 | 2007-11-01 | 2113 | 18000 | 19726.97 |
| 19 | 2007-12-03 | 2108 | 19000 | 20680.29 |
| 20 | 2008-01-02 | 2187 | 20000 | 22455.31 |
| 21 | 2008-02-01 | 2001 | 21000 | 21545.53 |
| 22 | 2008-03-03 | 1957 | 22000 | 22071.77 |
| 23 | 2008-04-01 | 2052 | 23000 | 24143.21 |
| 24 | 2008-05-01 | 2082 | 24000 | 25496.18 |
| 25 | 2008-06-02 | 2074 | 25000 | 26398.21 |
| 26 | 2008-07-01 | 1836 | 26000 | 24368.91 |
| 27 | 2008-08-01 | 1816 | 27000 | 25103.45 |
| 28 | 2008-09-01 | 1895 | 28000 | 27195.51 |
| 29 | 2008-10-01 | 1654 | 29000 | 24736.87 |
| 30 | 2008-11-03 | 1461 | 30000 | 22850.41 |
| 31 | 2008-12-01 | 1339 | 31000 | 21942.30 |
| 32 | 2009-01-02 | 1647 | 32000 | 27989.51 |
| 33 | 2009-02-02 | 1374 | 33000 | 24350.09 |
| 34 | 2009-03-02 | 1197 | 34000 | 22213.29 |
| 35 | 2009-04-01 | 1347 | 35000 | 25996.90 |
| 36 | 2009-05-01 | 1483 | 36000 | 29621.69 |
| 37 | 2009-06-01 | 1522 | 37000 | 31400.68 |
| 38 | 2009-07-01 | 1472 | 38000 | 31369.12 |
| 39 | 2009-08-03 | 1599 | 39000 | 35075.56 |
| 40 | 2009-09-01 | 1668 | 40000 | 37589.14 |
| 41 | 2009-10-01 | 1784 | 41000 | 41203.25 |
| 42 | 2009-11-02 | 1751 | 42000 | 41441.08 |
| 43 | 2009-12-01 | 1819 | 43000 | 44050.44 |
| 44 | 2010-01-04 | 1884 | 44000 | 46624.54 |
| 45 | 2010-02-01 | 1752 | 45000 | 44357.85 |
| 46 | 2010-03-01 | 1811 | 46000 | 46851.64 |
| 47 | 2010-04-01 | 1921 | 47000 | 50697.40 |
| 48 | 2010-05-04 | 1748 | 48000 | 47131.73 |
| 49 | 2010-06-01 | 1633 | 49000 | 45030.96 |
| 50 | 2010-07-01 | 1574 | 50000 | 44404.00 |
| 51 | 2010-08-02 | 1742 | 51000 | 50143.44 |
| 52 | 2010-09-01 | 1696 | 52000 | 49819.33 |
| 53 | 2010-10-01 | 1794 | 53000 | 53698.04 |
| 54 | 2010-11-01 | 1842 | 54000 | 56134.77 |
| 55 | 2010-12-01 | 1772 | 55000 | 55001.53 |
| 56 | 2011-01-04 | 1889.5 | 56000 | 59648.64 |
| 57 | 2011-02-01 | 1945 | 57000 | 62400.69 |
| 58 | 2011-03-01 | 1925.5 | 58000 | 62775.08 |
| 59 | 2011-04-01 | 1980.75 | 59000 | 65576.34 |
| 60 | 2011-05-03 | 2066.25 | 60000 | 69406.97 |
| 61 | 2011-06-01 | 1974 | 61000 | 67308.22 |
| 62 | 2011-07-01 | 2004 | 62000 | 69331.14 |
| 63 | 2011-08-01 | 1818 | 63000 | 63896.22 |
| 64 | 2011-09-01 | 1634.25 | 64000 | 58438.06 |
| 65 | 2011-10-03 | 1473.5 | 65000 | 53689.91 |
| 66 | 2011-11-01 | 1541 | 66000 | 57149.40 |
| 67 | 2011-12-01 | 1565 | 67000 | 59039.47 |
| 68 | 2012-01-03 | 1591 | 68000 | 61020.31 |
| 69 | 2012-02-01 | 1649.25 | 69000 | 64254.40 |
| 70 | 2012-03-01 | 1707.25 | 70000 | 67514.07 |
| 71 | 2012-04-02 | 1704 | 71000 | 68385.55 |
| 72 | 2012-05-01 | 1625 | 72000 | 66215.09 |
| 73 | 2012-06-01 | 1424 | 73000 | 59024.79 |
| 74 | 2012-07-02 | 1544.75 | 74000 | 65029.88 |
| 75 | 2012-08-01 | 1574 | 75000 | 67261.23 |
| 76 | 2012-09-03 | 1613.5 | 76000 | 69949.17 |
| 77 | 2012-10-01 | 1659.5 | 77000 | 72943.38 |
| 78 | 2012-11-01 | 1673 | 78000 | 74536.77 |
| 79 | 2012-12-03 | 1723 | 79000 | 77764.41 |
| 80 | 2013-01-02 | 1789.25 | 80000 | 81754.48 |
| 81 | 2013-02-01 | 1959.25 | 81000 | 90522.13 |
| 82 | 2013-03-01 | 1937.5 | 82000 | 90517.22 |
| 83 | 2013-04-02 | 1958.5 | 83000 | 92498.31 |
| 84 | 2013-05-01 | 1970.5 | 84000 | 94065.06 |
| 85 | 2013-06-03 | 1985 | 85000 | 95757.25 |
| 86 | 2013-07-01 | 1920.75 | 86000 | 93657.80 |
| 87 | 2013-08-01 | 2073.25 | 87000 | 102093.86 |
| 88 | 2013-09-02 | 2001.5 | 88000 | 99560.65 |
| 89 | 2013-10-01 | 2043.5 | 89000 | 102649.85 |
| 90 | 2013-11-01 | 2133.25 | 90000 | 108158.21 |
| 91 | 2013-12-02 | 2113.5 | 91000 | 108156.86 |
| 92 | 2014-01-02 | 2115.5 | 92000 | 109259.21 |
| 93 | 2014-02-03 | 2074.5 | 93000 | 108141.68 |
| 94 | 2014-03-03 | 2128.75 | 94000 | 111969.68 |
| 95 | 2014-04-01 | 2217.5 | 95000 | 117637.83 |
| 96 | 2014-05-01 | 2217.75 | 96000 | 118651.09 |
| 97 | 2014-06-02 | 2227.5 | 97000 | 120172.72 |
| 98 | 2014-07-01 | 2189 | 98000 | 119095.66 |
| 99 | 2014-08-01 | 2085.5 | 99000 | 114464.60 |
| 100 | 2014-09-01 | 2111.5 | 100000 | 116891.63 |
| 101 | 2014-10-01 | 2080.25 | 101000 | 116161.64 |
| 102 | 2014-11-03 | 2048.25 | 102000 | 115374.76 |
| 103 | 2014-12-01 | 2172.25 | 103000 | 123359.49 |
| 104 | 2015-01-02 | 2103 | 104000 | 120426.86 |
| 105 | 2015-02-02 | 2189.5 | 105000 | 126380.22 |
| 106 | 2015-03-02 | 2253 | 106000 | 131045.51 |
| 107 | 2015-04-01 | 2328.5 | 107000 | 136436.96 |
| 108 | 2015-05-01 | 2340.5 | 108000 | 138140.09 |
| 109 | 2015-06-01 | 2282.5 | 109000 | 135716.84 |
| 110 | 2015-07-01 | 2178 | 110000 | 130503.30 |
| 111 | 2015-08-03 | 2249 | 111000 | 135757.54 |
| 112 | 2015-09-01 | 2064 | 112000 | 125590.29 |
| 113 | 2015-10-01 | 2028 | 113000 | 124399.76 |
| 114 | 2015-11-02 | 2144 | 114000 | 132515.33 |
| 115 | 2015-12-01 | 2148.25 | 115000 | 133778.01 |
| 116 | 2016-01-04 | 2085.5 | 116000 | 130870.38 |
| 117 | 2016-02-01 | 2057 | 117000 | 130081.93 |
| 118 | 2016-03-01 | 2109.5 | 118000 | 134401.96 |
| 119 | 2016-04-01 | 2138.25 | 119000 | 137233.70 |
| 120 | 2016-05-03 | 2143.25 | 120000 | 138554.60 |
| 121 | 2016-06-01 | 2169 | 121000 | 141219.26 |
| 122 | 2016-07-01 | 2226.5 | 122000 | 145962.97 |
| 123 | 2016-08-01 | 2308.5 | 123000 | 152338.66 |
| 124 | 2016-09-01 | 2319 | 124000 | 154031.56 |
| 125 | 2016-10-03 | 2399.5 | 125000 | 160378.49 |
| 126 | 2016-11-01 | 2460 | 126000 | 165422.21 |
| 127 | 2016-12-01 | 2305 | 127000 | 155999.26 |
| 128 | 2017-01-03 | 2509 | 128000 | 170805.71 |
| 129 | 2017-02-01 | 2495.5 | 129000 | 170886.66 |
| 130 | 2017-03-01 | 2606 | 130000 | 179453.47 |
| 131 | 2017-04-03 | 2654.5 | 131000 | 183793.26 |
| 132 | 2017-05-02 | 2716.25 | 132000 | 189068.73 |
| 133 | 2017-06-01 | 2842.5 | 133000 | 198856.56 |
| 134 | 2017-07-03 | 2775 | 134000 | 195134.37 |
| 135 | 2017-08-01 | 2802 | 135000 | 198032.97 |
| 136 | 2017-09-01 | 2847.5 | 136000 | 202248.71 |
| 137 | 2017-10-02 | 2858 | 137000 | 203994.49 |
| 138 | 2017-11-01 | 2881 | 138000 | 206636.16 |
| 139 | 2017-12-01 | 2806.5 | 139000 | 202292.74 |
| 140 | 2018-01-02 | 2821 | 140000 | 204337.90 |
| 141 | 2018-02-01 | 2848 | 141000 | 207293.63 |
| 142 | 2018-03-01 | 2752.5 | 142000 | 201342.60 |
| 143 | 2018-04-03 | 2661 | 143000 | 195649.47 |
| 144 | 2018-05-01 | 2800.5 | 144000 | 206906.17 |
| 145 | 2018-06-01 | 2797.5 | 145000 | 207684.53 |
| 146 | 2018-07-02 | 2711.75 | 146000 | 202318.51 |
| 147 | 2018-08-01 | 2846.25 | 147000 | 213353.30 |
| 148 | 2018-09-03 | 2850.5 | 148000 | 214671.87 |
| 149 | 2018-10-01 | 2804 | 149000 | 212169.95 |
| 150 | 2018-11-01 | 2612.5 | 150000 | 198679.74 |
| 151 | 2018-12-03 | 2662.75 | 151000 | 203501.23 |
| 152 | 2019-01-02 | 2503 | 152000 | 192292.31 |
| 153 | 2019-02-01 | 2589 | 153000 | 199899.23 |
| 154 | 2019-03-01 | 2651.25 | 154000 | 205705.62 |
| 155 | 2019-04-01 | 2697.25 | 155000 | 210274.67 |
| 156 | 2019-05-01 | 2807.25 | 156000 | 219850.15 |
| 157 | 2019-06-03 | 2770.25 | 157000 | 217952.49 |
| 158 | 2019-07-01 | 2881.5 | 158000 | 227705.21 |
| 159 | 2019-08-01 | 2944 | 159000 | 233644.16 |
| 160 | 2019-09-02 | 2900.5 | 160000 | 231191.87 |
| 161 | 2019-10-01 | 2889.5 | 161000 | 231315.09 |
| 162 | 2019-11-01 | 2878 | 162000 | 231394.47 |
| 163 | 2019-12-02 | 2863.5 | 163000 | 231228.66 |
| 164 | 2020-01-02 | 2969.5 | 164000 | 240788.19 |
| 165 | 2020-02-03 | 2920 | 165000 | 237774.38 |
| 166 | 2020-03-02 | 2770.5 | 166000 | 226600.66 |
| 167 | 2020-04-01 | 2330.75 | 167000 | 191633.27 |
| 168 | 2020-05-01 | 2479.5 | 168000 | 204863.44 |
| 169 | 2020-06-01 | 2725.5 | 169000 | 226188.67 |
| 170 | 2020-07-01 | 2808.5 | 170000 | 234076.82 |
| 171 | 2020-08-03 | 2827.5 | 171000 | 236660.39 |
| 172 | 2020-09-01 | 2823.25 | 172000 | 237304.67 |
| 173 | 2020-10-01 | 2863 | 173000 | 241645.80 |
| 174 | 2020-11-02 | 2724.75 | 174000 | 230977.09 |
| 175 | 2020-12-01 | 3050 | 175000 | 259548.53 |
| 176 | 2021-01-04 | 3140.75 | 176000 | 268271.16 |
| 177 | 2021-02-01 | 3056.5 | 177000 | 262074.84 |
| 178 | 2021-03-01 | 3069.25 | 178000 | 264168.07 |
| 179 | 2021-04-01 | 3185 | 179000 | 275130.59 |
| 180 | 2021-05-04 | 3252.25 | 180000 | 281939.86 |
| 181 | 2021-06-01 | 3395 | 181000 | 295314.96 |
| 182 | 2021-07-01 | 3396.5 | 182000 | 296445.44 |
| 183 | 2021-08-02 | 3453.75 | 183000 | 302442.20 |
| 184 | 2021-09-01 | 3544.5 | 184000 | 311389.11 |
| 185 | 2021-10-01 | 3349.25 | 185000 | 295236.13 |
| 186 | 2021-11-01 | 3534 | 186000 | 312521.83 |
| 187 | 2021-12-01 | 3488.25 | 187000 | 309476.02 |
| 188 | 2022-01-04 | 3571 | 188000 | 317817.57 |
| 189 | 2022-02-01 | 3393.25 | 189000 | 302997.89 |
| 190 | 2022-03-01 | 3131 | 190000 | 280580.46 |
| 191 | 2022-04-01 | 3291.5 | 191000 | 295963.46 |
| 192 | 2022-05-03 | 3201.75 | 192000 | 288893.36 |
| 193 | 2022-06-01 | 3219 | 193000 | 291449.82 |
| 194 | 2022-07-01 | 2968.5 | 194000 | 269769.43 |
| 195 | 2022-08-01 | 3095.25 | 195000 | 282288.14 |
| 196 | 2022-09-01 | 2973 | 196000 | 272138.88 |
| 197 | 2022-10-03 | 2876 | 197000 | 264259.82 |
| 198 | 2022-11-01 | 3027.5 | 198000 | 279180.32 |
| 199 | 2022-12-01 | 3243.5 | 199000 | 300098.71 |
| 200 | 2023-01-03 | 3259.5 | 200000 | 302579.08 |
| 201 | 2023-02-01 | 3449 | 201000 | 321170.35 |
| 202 | 2023-03-01 | 3476.25 | 202000 | 324707.87 |
| 203 | 2023-04-03 | 3482 | 203000 | 326244.96 |
| 204 | 2023-05-02 | 3543 | 204000 | 332960.34 |
| 205 | 2023-06-01 | 3425.25 | 205000 | 322894.55 |
| 206 | 2023-07-03 | 3434.25 | 206000 | 324742.97 |
| 207 | 2023-08-01 | 3470.25 | 207000 | 329147.14 |
| 208 | 2023-09-01 | 3399.75 | 208000 | 323460.33 |
| 209 | 2023-10-02 | 3313.75 | 209000 | 316278.09 |
| 210 | 2023-11-01 | 3270 | 210000 | 313102.41 |
| 211 | 2023-12-01 | 3464.75 | 211000 | 332749.71 |
| 212 | 2024-01-02 | 3604.5 | 212000 | 347171.11 |
| 213 | 2024-02-01 | 3597.5 | 213000 | 347496.89 |
| 214 | 2024-03-01 | 3732.25 | 214000 | 361512.94 |
| 215 | 2024-04-02 | 3811.5 | 215000 | 370189.24 |
| 216 | 2024-05-01 | 3737.75 | 216000 | 364026.33 |
| 217 | 2024-06-03 | 3908 | 217000 | 381607.29 |
| 218 | 2024-07-01 | 3783.5 | 218000 | 370450.15 |
| 219 | 2024-08-01 | 3714.25 | 219000 | 364669.74 |
| 220 | 2024-09-02 | 3826.5 | 220000 | 376690.58 |
| 221 | 2024-10-01 | 3742.5 | 221000 | 369421.41 |
| 222 | 2024-11-01 | 3689 | 222000 | 365140.43 |
| 223 | 2024-12-02 | 3645 | 223000 | 361785.27 |
| 224 | 2025-01-02 | 3625.75 | 224000 | 360874.61 |
| 225 | 2025-02-03 | 3814.25 | 225000 | 380636.21 |
| 226 | 2025-03-03 | 4026.5 | 226000 | 402817.31 |
| 227 | 2025-04-01 | 3894 | 227000 | 390561.81 |
| 228 | 2025-05-01 | 3943 | 228000 | 396476.43 |
| 229 | 2025-06-02 | 4060.5 | 229000 | 409291.29 |
| 230 | 2025-07-01 | 4005 | 230000 | 404696.98 |
| 231 | 2025-08-01 | 3964.5 | 231000 | 401604.54 |