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 | 51.98 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 48.83 | 2000 | 1939.40 |
| 3 | 2006-07-03 | 47.407 | 3000 | 2882.88 |
| 4 | 2006-08-01 | 47.277 | 4000 | 3874.98 |
| 5 | 2006-09-01 | 48.037 | 5000 | 4937.27 |
| 6 | 2006-10-02 | 48.984 | 6000 | 6034.60 |
| 7 | 2006-11-01 | 50.514 | 7000 | 7223.09 |
| 8 | 2006-12-01 | 52.714 | 8000 | 8537.67 |
| 9 | 2007-01-03 | 53.644 | 9000 | 9688.30 |
| 10 | 2007-02-01 | 56.304 | 10000 | 11168.70 |
| 11 | 2007-03-01 | 55.634 | 11000 | 12035.80 |
| 12 | 2007-04-02 | 56.85 | 12000 | 13298.87 |
| 13 | 2007-05-01 | 58.95 | 13000 | 14790.12 |
| 14 | 2007-06-01 | 62.76 | 14000 | 16746.02 |
| 15 | 2007-07-02 | 63.933 | 15000 | 18059.01 |
| 16 | 2007-08-01 | 64.803 | 16000 | 19304.75 |
| 17 | 2007-09-04 | 65.593 | 17000 | 20540.09 |
| 18 | 2007-10-01 | 71.24 | 18000 | 23308.42 |
| 19 | 2007-11-01 | 70.12 | 19000 | 23941.98 |
| 20 | 2007-12-03 | 69.52 | 20000 | 24737.11 |
| 21 | 2008-01-02 | 67.082 | 21000 | 24869.60 |
| 22 | 2008-02-01 | 63.842 | 22000 | 24668.43 |
| 23 | 2008-03-03 | 60.882 | 23000 | 24524.69 |
| 24 | 2008-04-01 | 61.454 | 24000 | 25755.10 |
| 25 | 2008-05-01 | 65.234 | 25000 | 28339.28 |
| 26 | 2008-06-02 | 64.564 | 26000 | 29048.22 |
| 27 | 2008-07-01 | 55.075 | 27000 | 25778.99 |
| 28 | 2008-08-01 | 56.945 | 28000 | 27654.28 |
| 29 | 2008-09-02 | 59.715 | 29000 | 29999.48 |
| 30 | 2008-10-01 | 50.89 | 30000 | 26566.00 |
| 31 | 2008-11-03 | 44.39 | 31000 | 24172.82 |
| 32 | 2008-12-01 | 37.06 | 32000 | 21181.22 |
| 33 | 2009-01-02 | 43.674 | 33000 | 25961.38 |
| 34 | 2009-02-02 | 40.264 | 34000 | 24934.36 |
| 35 | 2009-03-02 | 31.174 | 35000 | 20305.18 |
| 36 | 2009-04-01 | 34.956 | 36000 | 23768.58 |
| 37 | 2009-05-01 | 41.026 | 37000 | 28895.92 |
| 38 | 2009-06-01 | 44.856 | 38000 | 32593.51 |
| 39 | 2009-07-01 | 41.982 | 39000 | 31505.19 |
| 40 | 2009-08-03 | 44.052 | 40000 | 34058.61 |
| 41 | 2009-09-01 | 45.482 | 41000 | 36164.21 |
| 42 | 2009-10-01 | 48.072 | 42000 | 39223.60 |
| 43 | 2009-11-02 | 46.712 | 43000 | 39113.93 |
| 44 | 2009-12-01 | 50.392 | 44000 | 43195.35 |
| 45 | 2010-01-04 | 53.805 | 45000 | 47120.93 |
| 46 | 2010-02-01 | 52.965 | 46000 | 47385.28 |
| 47 | 2010-03-01 | 55.945 | 47000 | 51051.35 |
| 48 | 2010-04-01 | 59.718 | 48000 | 55494.31 |
| 49 | 2010-05-03 | 61.958 | 49000 | 58575.88 |
| 50 | 2010-06-01 | 53.988 | 50000 | 52040.94 |
| 51 | 2010-07-01 | 51.015 | 51000 | 50175.16 |
| 52 | 2010-08-02 | 56.025 | 52000 | 56102.69 |
| 53 | 2010-09-01 | 52.785 | 53000 | 53858.19 |
| 54 | 2010-10-01 | 55.736 | 54000 | 57869.19 |
| 55 | 2010-11-01 | 58.346 | 55000 | 61579.08 |
| 56 | 2010-12-01 | 59.696 | 56000 | 64003.89 |
| 57 | 2011-01-03 | 61.534 | 57000 | 66974.53 |
| 58 | 2011-02-01 | 65.244 | 58000 | 72012.55 |
| 59 | 2011-03-01 | 63.924 | 59000 | 71555.61 |
| 60 | 2011-04-01 | 66.889 | 60000 | 75874.59 |
| 61 | 2011-05-02 | 66.969 | 61000 | 76965.33 |
| 62 | 2011-06-01 | 65.049 | 62000 | 75758.74 |
| 63 | 2011-07-01 | 68.837 | 63000 | 81170.40 |
| 64 | 2011-08-01 | 63.687 | 64000 | 76097.68 |
| 65 | 2011-09-01 | 59.267 | 65000 | 71816.36 |
| 66 | 2011-10-03 | 55.096 | 66000 | 67762.18 |
| 67 | 2011-11-01 | 60.216 | 67000 | 75059.23 |
| 68 | 2011-12-01 | 63.486 | 68000 | 80135.29 |
| 69 | 2012-01-03 | 64.746 | 69000 | 82725.72 |
| 70 | 2012-02-01 | 68.266 | 70000 | 88223.21 |
| 71 | 2012-03-01 | 69.736 | 71000 | 91122.96 |
| 72 | 2012-04-02 | 70.618 | 72000 | 93275.46 |
| 73 | 2012-05-01 | 69.988 | 73000 | 93443.32 |
| 74 | 2012-06-01 | 63.098 | 74000 | 85244.25 |
| 75 | 2012-07-02 | 66.962 | 75000 | 91464.45 |
| 76 | 2012-08-01 | 65.612 | 76000 | 90620.46 |
| 77 | 2012-09-04 | 67.332 | 77000 | 93996.05 |
| 78 | 2012-10-01 | 69.322 | 78000 | 97774.11 |
| 79 | 2012-11-01 | 69.772 | 79000 | 99408.80 |
| 80 | 2012-12-03 | 70.032 | 80000 | 100779.24 |
| 81 | 2013-01-02 | 74.002 | 81000 | 107492.25 |
| 82 | 2013-02-01 | 73.692 | 82000 | 108041.96 |
| 83 | 2013-03-01 | 75.102 | 83000 | 111109.20 |
| 84 | 2013-04-01 | 78.379 | 84000 | 116957.34 |
| 85 | 2013-05-01 | 79.509 | 85000 | 119643.53 |
| 86 | 2013-06-03 | 85.279 | 86000 | 129326.11 |
| 87 | 2013-07-01 | 87.159 | 87000 | 133177.14 |
| 88 | 2013-08-01 | 94.799 | 88000 | 145850.90 |
| 89 | 2013-09-03 | 92.419 | 89000 | 143189.20 |
| 90 | 2013-10-01 | 97.769 | 90000 | 152478.22 |
| 91 | 2013-11-01 | 102.489 | 91000 | 160839.42 |
| 92 | 2013-12-02 | 107.469 | 92000 | 169654.70 |
| 93 | 2014-01-02 | 109.859 | 93000 | 174427.64 |
| 94 | 2014-02-03 | 107.449 | 94000 | 171601.19 |
| 95 | 2014-03-03 | 115.019 | 95000 | 184690.84 |
| 96 | 2014-04-01 | 116.079 | 96000 | 187392.92 |
| 97 | 2014-05-01 | 113.899 | 97000 | 184873.63 |
| 98 | 2014-06-02 | 116.019 | 98000 | 189314.68 |
| 99 | 2014-07-01 | 115.066 | 99000 | 188759.61 |
| 100 | 2014-08-01 | 109.546 | 100000 | 180704.35 |
| 101 | 2014-09-02 | 115.296 | 101000 | 191189.40 |
| 102 | 2014-10-01 | 111.818 | 102000 | 186422.02 |
| 103 | 2014-11-03 | 117.638 | 103000 | 197125.07 |
| 104 | 2014-12-01 | 119.448 | 104000 | 201158.07 |
| 105 | 2015-01-02 | 121.201 | 105000 | 205110.24 |
| 106 | 2015-02-02 | 122.811 | 106000 | 208834.86 |
| 107 | 2015-03-02 | 131.681 | 107000 | 224917.92 |
| 108 | 2015-04-01 | 130.448 | 108000 | 223811.89 |
| 109 | 2015-05-01 | 128.388 | 109000 | 221277.52 |
| 110 | 2015-06-01 | 128.918 | 110000 | 223190.97 |
| 111 | 2015-07-01 | 127.559 | 111000 | 221838.19 |
| 112 | 2015-08-03 | 124.829 | 112000 | 218090.44 |
| 113 | 2015-09-01 | 118.049 | 113000 | 207245.01 |
| 114 | 2015-10-01 | 116.343 | 114000 | 205249.98 |
| 115 | 2015-11-02 | 127.383 | 115000 | 225726.53 |
| 116 | 2015-12-01 | 128.323 | 116000 | 228392.23 |
| 117 | 2016-01-04 | 124.718 | 117000 | 222975.97 |
| 118 | 2016-02-01 | 116.978 | 118000 | 210138.08 |
| 119 | 2016-03-01 | 121.008 | 119000 | 218377.53 |
| 120 | 2016-04-01 | 125.545 | 120000 | 227565.25 |
| 121 | 2016-05-02 | 130.915 | 121000 | 238299.01 |
| 122 | 2016-06-01 | 132.945 | 122000 | 242994.13 |
| 123 | 2016-07-01 | 133.679 | 123000 | 245335.72 |
| 124 | 2016-08-01 | 138.649 | 124000 | 255456.97 |
| 125 | 2016-09-01 | 139.329 | 125000 | 257709.85 |
| 126 | 2016-10-03 | 138.088 | 126000 | 256414.43 |
| 127 | 2016-11-01 | 138.588 | 127000 | 258342.88 |
| 128 | 2016-12-01 | 152.818 | 128000 | 285869.12 |
| 129 | 2017-01-03 | 151.848 | 129000 | 285054.59 |
| 130 | 2017-02-01 | 151.848 | 130000 | 286054.59 |
| 131 | 2017-03-01 | 163.418 | 131000 | 308850.41 |
| 132 | 2017-04-03 | 157.942 | 132000 | 299501.09 |
| 133 | 2017-05-01 | 162.892 | 133000 | 309887.64 |
| 134 | 2017-06-01 | 168.252 | 134000 | 321084.57 |
| 135 | 2017-07-03 | 168.499 | 135000 | 322555.93 |
| 136 | 2017-08-01 | 175.859 | 136000 | 337645.11 |
| 137 | 2017-09-01 | 180.649 | 137000 | 347841.79 |
| 138 | 2017-10-02 | 191.257 | 138000 | 369267.62 |
| 139 | 2017-11-01 | 191.077 | 139000 | 369920.09 |
| 140 | 2017-12-01 | 194.027 | 140000 | 376631.21 |
| 141 | 2018-01-02 | 199.608 | 141000 | 388464.65 |
| 142 | 2018-02-01 | 215.438 | 142000 | 420272.00 |
| 143 | 2018-03-01 | 209.978 | 143000 | 410620.75 |
| 144 | 2018-04-02 | 206.566 | 144000 | 404948.44 |
| 145 | 2018-05-01 | 200.356 | 145000 | 393774.46 |
| 146 | 2018-06-01 | 212.656 | 146000 | 418948.56 |
| 147 | 2018-07-02 | 204.95 | 147000 | 404767.15 |
| 148 | 2018-08-01 | 216.68 | 148000 | 428933.38 |
| 149 | 2018-09-04 | 219.62 | 149000 | 435753.32 |
| 150 | 2018-10-01 | 229.989 | 150000 | 457326.70 |
| 151 | 2018-11-01 | 209.169 | 151000 | 416926.72 |
| 152 | 2018-12-03 | 206.349 | 152000 | 412305.74 |
| 153 | 2019-01-02 | 186.678 | 153000 | 374001.14 |
| 154 | 2019-02-01 | 207.928 | 154000 | 417574.57 |
| 155 | 2019-03-01 | 222.448 | 155000 | 447734.58 |
| 156 | 2019-04-01 | 217.792 | 156000 | 439363.17 |
| 157 | 2019-05-01 | 223.812 | 157000 | 452507.63 |
| 158 | 2019-06-03 | 216.732 | 158000 | 439193.14 |
| 159 | 2019-07-01 | 226.616 | 159000 | 460222.42 |
| 160 | 2019-08-01 | 226.436 | 160000 | 460856.87 |
| 161 | 2019-09-03 | 233.766 | 161000 | 476775.35 |
| 162 | 2019-10-01 | 234.681 | 162000 | 479641.53 |
| 163 | 2019-11-01 | 238.511 | 163000 | 488469.29 |
| 164 | 2019-12-02 | 241.371 | 164000 | 495326.55 |
| 165 | 2020-01-02 | 243.923 | 165000 | 501563.61 |
| 166 | 2020-02-03 | 243.853 | 166000 | 502419.67 |
| 167 | 2020-03-02 | 223.713 | 167000 | 461924.46 |
| 168 | 2020-04-01 | 153.8 | 168000 | 318567.52 |
| 169 | 2020-05-01 | 167.74 | 169000 | 348441.58 |
| 170 | 2020-06-01 | 183.6 | 170000 | 382387.11 |
| 171 | 2020-07-01 | 180.938 | 171000 | 377842.92 |
| 172 | 2020-08-03 | 176.648 | 172000 | 369884.34 |
| 173 | 2020-09-01 | 185.018 | 173000 | 388410.34 |
| 174 | 2020-10-01 | 177.346 | 174000 | 373304.43 |
| 175 | 2020-11-02 | 173.036 | 175000 | 365232.09 |
| 176 | 2020-12-01 | 204.336 | 176000 | 432297.91 |
| 177 | 2021-01-04 | 200.202 | 177000 | 424551.92 |
| 178 | 2021-02-01 | 199.782 | 178000 | 424661.26 |
| 179 | 2021-03-01 | 216.182 | 179000 | 460521.48 |
| 180 | 2021-04-01 | 228.072 | 180000 | 486850.14 |
| 181 | 2021-05-03 | 233.092 | 181000 | 498566.00 |
| 182 | 2021-06-01 | 242.072 | 182000 | 518773.54 |
| 183 | 2021-07-01 | 239.71 | 183000 | 514711.64 |
| 184 | 2021-08-02 | 234.87 | 184000 | 505319.07 |
| 185 | 2021-09-01 | 230.49 | 185000 | 496895.57 |
| 186 | 2021-10-01 | 232.332 | 186000 | 501866.59 |
| 187 | 2021-11-01 | 230.652 | 187000 | 499237.58 |
| 188 | 2021-12-01 | 210.992 | 188000 | 457684.25 |
| 189 | 2022-01-03 | 227.748 | 189000 | 495031.40 |
| 190 | 2022-02-01 | 224.918 | 190000 | 489880.13 |
| 191 | 2022-03-01 | 241.668 | 191000 | 527362.28 |
| 192 | 2022-04-01 | 243.848 | 192000 | 533119.42 |
| 193 | 2022-05-02 | 226.388 | 193000 | 495947.02 |
| 194 | 2022-06-01 | 224.688 | 194000 | 493222.84 |
| 195 | 2022-07-01 | 221.624 | 195000 | 487496.91 |
| 196 | 2022-08-01 | 230.284 | 196000 | 507545.95 |
| 197 | 2022-09-01 | 222.224 | 197000 | 490781.70 |
| 198 | 2022-10-03 | 209.548 | 198000 | 463786.76 |
| 199 | 2022-11-01 | 236.568 | 199000 | 524589.37 |
| 200 | 2022-12-01 | 245.908 | 200000 | 546300.82 |
| 201 | 2023-01-03 | 245.308 | 201000 | 545967.88 |
| 202 | 2023-02-01 | 251.908 | 202000 | 561657.12 |
| 203 | 2023-03-01 | 253.888 | 203000 | 567071.75 |
| 204 | 2023-04-03 | 256.688 | 204000 | 574325.69 |
| 205 | 2023-05-01 | 251.428 | 205000 | 563556.72 |
| 206 | 2023-06-01 | 243.248 | 206000 | 546221.87 |
| 207 | 2023-07-03 | 257.242 | 207000 | 578645.89 |
| 208 | 2023-08-01 | 258.842 | 208000 | 583244.97 |
| 209 | 2023-09-01 | 256.282 | 209000 | 578476.55 |
| 210 | 2023-10-02 | 233.412 | 210000 | 527854.67 |
| 211 | 2023-11-01 | 244.992 | 211000 | 555042.52 |
| 212 | 2023-12-01 | 266.412 | 212000 | 604570.68 |
| 213 | 2024-01-02 | 275.598 | 213000 | 626416.53 |
| 214 | 2024-02-01 | 272.118 | 214000 | 619506.72 |
| 215 | 2024-03-01 | 280.498 | 215000 | 639584.71 |
| 216 | 2024-04-01 | 287.03 | 216000 | 655478.82 |
| 217 | 2024-05-01 | 285.47 | 217000 | 652916.31 |
| 218 | 2024-06-03 | 298.39 | 218000 | 683466.45 |
| 219 | 2024-07-01 | 289.008 | 219000 | 662976.85 |
| 220 | 2024-08-01 | 308.808 | 220000 | 709397.54 |
| 221 | 2024-09-03 | 311.168 | 221000 | 715818.96 |
| 222 | 2024-10-01 | 329.002 | 222000 | 757844.76 |
| 223 | 2024-11-01 | 315.382 | 223000 | 727471.56 |
| 224 | 2024-12-02 | 333.042 | 224000 | 769206.75 |
| 225 | 2025-01-02 | 316.896 | 225000 | 732915.32 |
| 226 | 2025-02-03 | 340.756 | 226000 | 789098.60 |
| 227 | 2025-03-03 | 333.276 | 227000 | 772776.95 |
| 228 | 2025-04-01 | 336.102 | 228000 | 780329.68 |
| 229 | 2025-05-01 | 344.782 | 229000 | 801482.07 |
| 230 | 2025-06-02 | 384.162 | 230000 | 894025.03 |
| 231 | 2025-07-01 | 398.046 | 231000 | 927335.99 |
| 232 | 2025-08-01 | 419.586 | 232000 | 978518.18 |
| 233 | 2025-09-02 | 425.026 | 233000 | 992204.82 |
| 234 | 2025-10-01 | 448.026 | 234000 | 1046897.33 |
| 235 | 2025-11-03 | 459.486 | 235000 | 1074675.78 |
| 236 | 2025-12-01 | 428.006 | 236000 | 1002048.31 |
| 237 | 2026-01-02 | 473.546 | 237000 | 1109666.63 |