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 | 48.85 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 50.32 | 2000 | 2030.09 |
| 3 | 2006-07-03 | 50.08 | 3000 | 3020.41 |
| 4 | 2006-08-01 | 50.31 | 4000 | 4034.28 |
| 5 | 2006-09-01 | 54.02 | 5000 | 5331.78 |
| 6 | 2006-10-02 | 52.96 | 6000 | 6227.16 |
| 7 | 2006-11-01 | 50.11 | 7000 | 6892.05 |
| 8 | 2006-12-01 | 51.5 | 8000 | 8083.23 |
| 9 | 2007-01-03 | 53.78 | 9000 | 9441.09 |
| 10 | 2007-02-01 | 55.3 | 10000 | 10707.92 |
| 11 | 2007-03-01 | 56.57 | 11000 | 11953.84 |
| 12 | 2007-04-02 | 57.565 | 12000 | 13164.09 |
| 13 | 2007-05-01 | 58.565 | 13000 | 14392.77 |
| 14 | 2007-06-01 | 61.395 | 14000 | 16088.27 |
| 15 | 2007-07-02 | 60.022 | 15000 | 16728.48 |
| 16 | 2007-08-01 | 56.772 | 16000 | 16822.68 |
| 17 | 2007-09-04 | 59.312 | 17000 | 18575.34 |
| 18 | 2007-10-01 | 59.912 | 18000 | 19763.25 |
| 19 | 2007-11-01 | 59.632 | 19000 | 20670.88 |
| 20 | 2007-12-03 | 62.612 | 20000 | 22703.87 |
| 21 | 2008-01-02 | 63.702 | 21000 | 24099.12 |
| 22 | 2008-02-01 | 60.382 | 22000 | 23843.13 |
| 23 | 2008-03-03 | 55.702 | 23000 | 22995.13 |
| 24 | 2008-04-01 | 49.852 | 24000 | 21580.11 |
| 25 | 2008-05-01 | 50.602 | 25000 | 22904.77 |
| 26 | 2008-06-02 | 51.262 | 26000 | 24203.52 |
| 27 | 2008-07-01 | 45.322 | 27000 | 22398.93 |
| 28 | 2008-08-01 | 48.262 | 28000 | 24851.93 |
| 29 | 2008-09-02 | 50.242 | 29000 | 26871.50 |
| 30 | 2008-10-01 | 45.522 | 30000 | 25347.05 |
| 31 | 2008-11-03 | 36.342 | 31000 | 21235.55 |
| 32 | 2008-12-01 | 29.972 | 32000 | 18513.40 |
| 33 | 2009-01-02 | 37.232 | 33000 | 23997.82 |
| 34 | 2009-02-02 | 37.572 | 34000 | 25216.97 |
| 35 | 2009-03-02 | 28.352 | 35000 | 20028.84 |
| 36 | 2009-04-01 | 31.992 | 36000 | 23600.26 |
| 37 | 2009-05-01 | 35.562 | 37000 | 27233.82 |
| 38 | 2009-06-01 | 39.372 | 38000 | 31151.57 |
| 39 | 2009-07-01 | 39.752 | 39000 | 32452.23 |
| 40 | 2009-08-03 | 42.522 | 40000 | 35713.57 |
| 41 | 2009-09-01 | 42.422 | 41000 | 36629.58 |
| 42 | 2009-10-01 | 42.282 | 42000 | 37508.69 |
| 43 | 2009-11-02 | 43.392 | 43000 | 39493.38 |
| 44 | 2009-12-01 | 47.082 | 44000 | 43851.85 |
| 45 | 2010-01-04 | 50.502 | 45000 | 48037.21 |
| 46 | 2010-02-01 | 49.662 | 46000 | 48238.21 |
| 47 | 2010-03-01 | 50.662 | 47000 | 50209.54 |
| 48 | 2010-04-01 | 53.502 | 48000 | 54024.18 |
| 49 | 2010-05-03 | 51.122 | 49000 | 52620.95 |
| 50 | 2010-06-01 | 49.002 | 50000 | 51438.79 |
| 51 | 2010-07-01 | 45.822 | 51000 | 49100.65 |
| 52 | 2010-08-02 | 46.552 | 52000 | 50882.89 |
| 53 | 2010-09-01 | 45.822 | 53000 | 51084.97 |
| 54 | 2010-10-01 | 50.111 | 54000 | 56866.59 |
| 55 | 2010-11-01 | 50.821 | 55000 | 58672.31 |
| 56 | 2010-12-01 | 53.411 | 56000 | 62662.44 |
| 57 | 2011-01-03 | 55.822 | 57000 | 66491.05 |
| 58 | 2011-02-01 | 58.582 | 58000 | 70778.56 |
| 59 | 2011-03-01 | 60.612 | 59000 | 74231.20 |
| 60 | 2011-04-01 | 63.525 | 60000 | 78798.73 |
| 61 | 2011-05-02 | 66.685 | 61000 | 83718.51 |
| 62 | 2011-06-01 | 66.095 | 62000 | 83977.81 |
| 63 | 2011-07-01 | 67.284 | 63000 | 86488.51 |
| 64 | 2011-08-01 | 60.354 | 64000 | 78580.51 |
| 65 | 2011-09-01 | 56.764 | 65000 | 74906.36 |
| 66 | 2011-10-03 | 49.979 | 66000 | 66952.80 |
| 67 | 2011-11-01 | 57.339 | 67000 | 77812.40 |
| 68 | 2011-12-01 | 60.009 | 68000 | 82435.74 |
| 69 | 2012-01-03 | 60.512 | 69000 | 84126.73 |
| 70 | 2012-02-01 | 64.092 | 70000 | 90103.82 |
| 71 | 2012-03-01 | 65.872 | 71000 | 93606.23 |
| 72 | 2012-04-02 | 68.678 | 72000 | 98593.65 |
| 73 | 2012-05-01 | 66.048 | 73000 | 95818.04 |
| 74 | 2012-06-01 | 60.808 | 74000 | 89216.19 |
| 75 | 2012-07-02 | 65.797 | 75000 | 97535.95 |
| 76 | 2012-08-01 | 63.537 | 76000 | 95185.78 |
| 77 | 2012-09-04 | 68.267 | 77000 | 103271.86 |
| 78 | 2012-10-01 | 70.357 | 78000 | 107433.54 |
| 79 | 2012-11-01 | 70.387 | 79000 | 108479.35 |
| 80 | 2012-12-03 | 67.997 | 80000 | 105795.92 |
| 81 | 2013-01-02 | 70.597 | 81000 | 110841.24 |
| 82 | 2013-02-01 | 74.617 | 82000 | 118152.86 |
| 83 | 2013-03-01 | 74.007 | 83000 | 118186.95 |
| 84 | 2013-04-01 | 78.827 | 84000 | 126884.35 |
| 85 | 2013-05-01 | 79.547 | 85000 | 129043.30 |
| 86 | 2013-06-03 | 84.027 | 86000 | 137310.88 |
| 87 | 2013-07-01 | 85.717 | 87000 | 141072.55 |
| 88 | 2013-08-01 | 89.297 | 88000 | 147964.50 |
| 89 | 2013-09-03 | 87.597 | 89000 | 146147.61 |
| 90 | 2013-10-01 | 89.747 | 90000 | 150734.69 |
| 91 | 2013-11-01 | 88.837 | 91000 | 150206.30 |
| 92 | 2013-12-02 | 94.247 | 92000 | 160353.57 |
| 93 | 2014-01-02 | 93.817 | 93000 | 160621.96 |
| 94 | 2014-02-03 | 92.087 | 94000 | 158660.06 |
| 95 | 2014-03-03 | 96.817 | 95000 | 167809.55 |
| 96 | 2014-04-01 | 100.717 | 96000 | 175569.29 |
| 97 | 2014-05-01 | 96.317 | 97000 | 168899.23 |
| 98 | 2014-06-02 | 101.877 | 98000 | 179649.12 |
| 99 | 2014-07-01 | 104.784 | 99000 | 185775.30 |
| 100 | 2014-08-01 | 105.114 | 100000 | 187360.37 |
| 101 | 2014-09-02 | 110.534 | 101000 | 198021.24 |
| 102 | 2014-10-01 | 106.446 | 102000 | 191697.61 |
| 103 | 2014-11-03 | 114.876 | 103000 | 207879.12 |
| 104 | 2014-12-01 | 116.576 | 104000 | 211955.43 |
| 105 | 2015-01-02 | 119.541 | 105000 | 218346.31 |
| 106 | 2015-02-02 | 120.491 | 106000 | 221081.53 |
| 107 | 2015-03-02 | 129.231 | 107000 | 238118.01 |
| 108 | 2015-04-01 | 133.34 | 108000 | 246689.16 |
| 109 | 2015-05-01 | 130.62 | 109000 | 242656.95 |
| 110 | 2015-06-01 | 140.22 | 110000 | 261491.18 |
| 111 | 2015-07-01 | 145.358 | 111000 | 272072.85 |
| 112 | 2015-08-03 | 141.338 | 112000 | 265548.44 |
| 113 | 2015-09-01 | 130.318 | 113000 | 245843.86 |
| 114 | 2015-10-01 | 125.171 | 114000 | 237134.09 |
| 115 | 2015-11-02 | 127.531 | 115000 | 242605.07 |
| 116 | 2015-12-01 | 127.611 | 116000 | 243757.25 |
| 117 | 2016-01-04 | 125.164 | 117000 | 240083.09 |
| 118 | 2016-02-01 | 118.244 | 118000 | 227809.51 |
| 119 | 2016-03-01 | 119.264 | 119000 | 230774.65 |
| 120 | 2016-04-01 | 124.65 | 120000 | 242196.50 |
| 121 | 2016-05-02 | 128.11 | 121000 | 249919.32 |
| 122 | 2016-06-01 | 128 | 122000 | 250704.73 |
| 123 | 2016-07-01 | 128.748 | 123000 | 253169.79 |
| 124 | 2016-08-01 | 128.928 | 124000 | 254523.74 |
| 125 | 2016-09-01 | 123.848 | 125000 | 245495.04 |
| 126 | 2016-10-03 | 124.329 | 126000 | 247448.49 |
| 127 | 2016-11-01 | 116.909 | 127000 | 233680.67 |
| 128 | 2016-12-01 | 129.299 | 128000 | 259446.12 |
| 129 | 2017-01-03 | 127.723 | 129000 | 257283.78 |
| 130 | 2017-02-01 | 132.843 | 130000 | 268597.45 |
| 131 | 2017-03-01 | 138.933 | 131000 | 281910.93 |
| 132 | 2017-04-03 | 136.294 | 132000 | 277556.09 |
| 133 | 2017-05-01 | 140.204 | 133000 | 286518.62 |
| 134 | 2017-06-01 | 145.124 | 134000 | 297573.05 |
| 135 | 2017-07-03 | 150.993 | 135000 | 310607.28 |
| 136 | 2017-08-01 | 147.033 | 136000 | 303461.18 |
| 137 | 2017-09-01 | 150.053 | 137000 | 310694.15 |
| 138 | 2017-10-02 | 151.105 | 138000 | 313872.38 |
| 139 | 2017-11-01 | 149.895 | 139000 | 312359.00 |
| 140 | 2017-12-01 | 157.825 | 140000 | 329883.94 |
| 141 | 2018-01-02 | 160.54 | 141000 | 336558.80 |
| 142 | 2018-02-01 | 168.86 | 142000 | 355000.99 |
| 143 | 2018-03-01 | 162.06 | 143000 | 341705.09 |
| 144 | 2018-04-02 | 158.077 | 144000 | 334306.89 |
| 145 | 2018-05-01 | 167.197 | 145000 | 354594.19 |
| 146 | 2018-06-01 | 174.197 | 146000 | 370439.91 |
| 147 | 2018-07-02 | 179.131 | 147000 | 381932.35 |
| 148 | 2018-08-01 | 185.441 | 148000 | 396386.15 |
| 149 | 2018-09-04 | 198.281 | 149000 | 424832.06 |
| 150 | 2018-10-01 | 202.731 | 150000 | 435366.53 |
| 151 | 2018-11-01 | 194.601 | 151000 | 418907.28 |
| 152 | 2018-12-03 | 204.381 | 152000 | 440960.17 |
| 153 | 2019-01-02 | 171.998 | 153000 | 372092.56 |
| 154 | 2019-02-01 | 188.948 | 154000 | 409761.41 |
| 155 | 2019-03-01 | 186.078 | 155000 | 404537.39 |
| 156 | 2019-04-01 | 177.463 | 156000 | 386808.20 |
| 157 | 2019-05-01 | 172.153 | 157000 | 376234.23 |
| 158 | 2019-06-03 | 172.913 | 158000 | 378895.19 |
| 159 | 2019-07-01 | 180.18 | 159000 | 395818.98 |
| 160 | 2019-08-01 | 185.29 | 160000 | 408044.62 |
| 161 | 2019-09-03 | 175.89 | 161000 | 388343.99 |
| 162 | 2019-10-01 | 169.718 | 162000 | 375716.95 |
| 163 | 2019-11-01 | 187.408 | 163000 | 415878.58 |
| 164 | 2019-12-02 | 203.663 | 164000 | 452950.18 |
| 165 | 2020-01-02 | 209.693 | 165000 | 467361.01 |
| 166 | 2020-02-03 | 202.683 | 166000 | 452737.21 |
| 167 | 2020-03-02 | 199.473 | 167000 | 446566.97 |
| 168 | 2020-04-01 | 168.972 | 168000 | 379283.35 |
| 169 | 2020-05-01 | 194.802 | 169000 | 438262.71 |
| 170 | 2020-06-01 | 210.342 | 170000 | 474224.38 |
| 171 | 2020-07-01 | 205.106 | 171000 | 463419.61 |
| 172 | 2020-08-03 | 215.536 | 172000 | 487985.31 |
| 173 | 2020-09-01 | 215.396 | 173000 | 488668.34 |
| 174 | 2020-10-01 | 213.17 | 174000 | 484618.22 |
| 175 | 2020-11-02 | 216.271 | 175000 | 492668.00 |
| 176 | 2020-12-01 | 237.86 | 176000 | 542848.00 |
| 177 | 2021-01-01 | 245.848 | 177000 | 562078.35 |
| 178 | 2021-02-01 | 252.975 | 178000 | 579372.69 |
| 179 | 2021-03-01 | 249.675 | 179000 | 572814.91 |
| 180 | 2021-04-01 | 262.195 | 180000 | 602538.82 |
| 181 | 2021-05-03 | 276.925 | 181000 | 637389.19 |
| 182 | 2021-06-01 | 280.765 | 182000 | 647227.59 |
| 183 | 2021-07-01 | 280.149 | 183000 | 646807.57 |
| 184 | 2021-08-02 | 282.419 | 184000 | 653048.54 |
| 185 | 2021-09-01 | 280.369 | 185000 | 649308.25 |
| 186 | 2021-10-01 | 269.153 | 186000 | 624333.05 |
| 187 | 2021-11-01 | 291.108 | 187000 | 676260.33 |
| 188 | 2021-12-01 | 271.193 | 188000 | 630996.66 |
| 189 | 2022-01-03 | 303.603 | 189000 | 707406.43 |
| 190 | 2022-02-01 | 280.183 | 190000 | 653836.95 |
| 191 | 2022-03-01 | 286.013 | 191000 | 668441.88 |
| 192 | 2022-04-01 | 299.13 | 192000 | 700097.66 |
| 193 | 2022-05-02 | 278.03 | 193000 | 651714.25 |
| 194 | 2022-06-01 | 273.52 | 194000 | 642142.61 |
| 195 | 2022-07-01 | 273.615 | 195000 | 643365.64 |
| 196 | 2022-08-01 | 288.5 | 196000 | 679365.54 |
| 197 | 2022-09-01 | 283.24 | 197000 | 667979.19 |
| 198 | 2022-10-03 | 276.148 | 198000 | 652253.77 |
| 199 | 2022-11-01 | 289.828 | 199000 | 685565.54 |
| 200 | 2022-12-01 | 291.408 | 200000 | 690302.91 |
| 201 | 2023-01-03 | 279.009 | 201000 | 661931.49 |
| 202 | 2023-02-01 | 282.699 | 202000 | 671685.79 |
| 203 | 2023-03-01 | 269.539 | 203000 | 641417.96 |
| 204 | 2023-04-03 | 268.364 | 204000 | 639621.83 |
| 205 | 2023-05-01 | 273.934 | 205000 | 653897.43 |
| 206 | 2023-06-01 | 264.489 | 206000 | 632351.63 |
| 207 | 2023-07-03 | 270.055 | 207000 | 646659.06 |
| 208 | 2023-08-01 | 276.875 | 208000 | 663989.86 |
| 209 | 2023-09-01 | 263.435 | 209000 | 632758.62 |
| 210 | 2023-10-02 | 263.721 | 210000 | 634445.58 |
| 211 | 2023-11-01 | 262.801 | 211000 | 633232.30 |
| 212 | 2023-12-01 | 273.621 | 212000 | 660303.63 |
| 213 | 2024-01-02 | 283.746 | 213000 | 685737.34 |
| 214 | 2024-02-01 | 277.906 | 214000 | 672623.64 |
| 215 | 2024-03-01 | 280.486 | 215000 | 679868.08 |
| 216 | 2024-04-01 | 288.341 | 216000 | 699907.76 |
| 217 | 2024-05-01 | 274.891 | 217000 | 668259.75 |
| 218 | 2024-06-03 | 280.091 | 218000 | 681900.95 |
| 219 | 2024-07-01 | 276.326 | 219000 | 673734.80 |
| 220 | 2024-08-01 | 298.876 | 220000 | 729715.94 |
| 221 | 2024-09-03 | 310.976 | 221000 | 760258.50 |
| 222 | 2024-10-01 | 299.546 | 222000 | 733315.01 |
| 223 | 2024-11-01 | 280.946 | 223000 | 688780.57 |
| 224 | 2024-12-02 | 290.896 | 224000 | 714174.47 |
| 225 | 2025-01-02 | 258.371 | 225000 | 635322.82 |
| 226 | 2025-02-03 | 284.771 | 226000 | 701239.25 |
| 227 | 2025-03-03 | 270.971 | 227000 | 668257.20 |
| 228 | 2025-04-01 | 283.111 | 228000 | 699196.35 |
| 229 | 2025-05-01 | 268.088 | 229000 | 663094.20 |
| 230 | 2025-06-02 | 256.061 | 230000 | 634346.38 |
| 231 | 2025-07-01 | 266.711 | 231000 | 661729.90 |
| 232 | 2025-08-01 | 223.611 | 232000 | 555795.58 |
| 233 | 2025-09-02 | 256.261 | 233000 | 637948.68 |
| 234 | 2025-10-01 | 266.061 | 234000 | 663345.28 |
| 235 | 2025-11-03 | 262.811 | 235000 | 656242.35 |