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 | 2006-06-22 | 47.87 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 48.53 | 2000 | 2013.79 |
| 3 | 2006-08-01 | 48.22 | 3000 | 3000.92 |
| 4 | 2006-09-01 | 48.94 | 4000 | 4045.73 |
| 5 | 2006-10-02 | 48.692 | 5000 | 5025.23 |
| 6 | 2006-11-01 | 48.532 | 6000 | 6008.72 |
| 7 | 2006-12-01 | 49.782 | 7000 | 7163.48 |
| 8 | 2007-01-03 | 51.196 | 8000 | 8366.95 |
| 9 | 2007-02-01 | 50.376 | 9000 | 9232.94 |
| 10 | 2007-03-01 | 49.506 | 10000 | 10073.48 |
| 11 | 2007-04-02 | 48.395 | 11000 | 10847.42 |
| 12 | 2007-05-01 | 47.885 | 12000 | 11733.10 |
| 13 | 2007-06-01 | 49.055 | 13000 | 13019.79 |
| 14 | 2007-07-02 | 47.659 | 14000 | 13649.27 |
| 15 | 2007-08-01 | 43.279 | 15000 | 13394.86 |
| 16 | 2007-09-04 | 46.359 | 16000 | 15348.12 |
| 17 | 2007-10-01 | 46.907 | 17000 | 16529.55 |
| 18 | 2007-11-01 | 41.567 | 18000 | 15647.79 |
| 19 | 2007-12-03 | 41.377 | 19000 | 16576.26 |
| 20 | 2008-01-02 | 39.07 | 20000 | 16652.04 |
| 21 | 2008-02-01 | 42.49 | 21000 | 19109.68 |
| 22 | 2008-03-03 | 36.38 | 22000 | 17361.74 |
| 23 | 2008-04-01 | 39.65 | 23000 | 19922.29 |
| 24 | 2008-05-01 | 38.82 | 24000 | 20505.25 |
| 25 | 2008-06-02 | 35.35 | 25000 | 19672.35 |
| 26 | 2008-07-01 | 30.054 | 26000 | 17725.12 |
| 27 | 2008-08-01 | 33.954 | 27000 | 21025.24 |
| 28 | 2008-09-02 | 35.844 | 28000 | 23195.58 |
| 29 | 2008-10-01 | 40.644 | 29000 | 27301.79 |
| 30 | 2008-11-03 | 36.324 | 30000 | 25399.91 |
| 31 | 2008-12-01 | 28.174 | 31000 | 20700.95 |
| 32 | 2009-01-02 | 33.072 | 32000 | 25299.77 |
| 33 | 2009-02-02 | 24.752 | 33000 | 19935.05 |
| 34 | 2009-03-02 | 21.332 | 34000 | 18180.61 |
| 35 | 2009-04-01 | 23.999 | 35000 | 21453.61 |
| 36 | 2009-05-01 | 24.499 | 36000 | 22900.58 |
| 37 | 2009-06-01 | 24.319 | 37000 | 23732.32 |
| 38 | 2009-07-01 | 22.705 | 38000 | 23157.26 |
| 39 | 2009-08-03 | 25.495 | 39000 | 27002.83 |
| 40 | 2009-09-01 | 24.585 | 40000 | 27039.01 |
| 41 | 2009-10-01 | 24.987 | 41000 | 28481.14 |
| 42 | 2009-11-02 | 24.467 | 42000 | 28888.43 |
| 43 | 2009-12-01 | 25.367 | 43000 | 30951.06 |
| 44 | 2010-01-04 | 27.11 | 44000 | 34077.75 |
| 45 | 2010-02-01 | 28.42 | 45000 | 36724.45 |
| 46 | 2010-03-01 | 28.79 | 46000 | 38202.56 |
| 47 | 2010-04-01 | 30.77 | 47000 | 41829.90 |
| 48 | 2010-05-03 | 32.46 | 48000 | 45127.35 |
| 49 | 2010-06-01 | 29.03 | 49000 | 41358.81 |
| 50 | 2010-07-01 | 27.323 | 50000 | 39926.86 |
| 51 | 2010-08-02 | 28.823 | 51000 | 43118.80 |
| 52 | 2010-09-01 | 26.573 | 52000 | 40752.83 |
| 53 | 2010-10-01 | 27.529 | 53000 | 43218.97 |
| 54 | 2010-11-01 | 26.679 | 54000 | 42884.52 |
| 55 | 2010-12-01 | 27.959 | 55000 | 45942.02 |
| 56 | 2011-01-03 | 31.744 | 56000 | 53161.51 |
| 57 | 2011-02-01 | 31.364 | 57000 | 53525.12 |
| 58 | 2011-03-01 | 31.084 | 58000 | 54047.28 |
| 59 | 2011-04-01 | 31.771 | 59000 | 56241.80 |
| 60 | 2011-05-02 | 31.341 | 60000 | 56480.60 |
| 61 | 2011-06-01 | 29.791 | 61000 | 54687.30 |
| 62 | 2011-07-01 | 30.809 | 62000 | 57556.04 |
| 63 | 2011-08-01 | 29.709 | 63000 | 56501.07 |
| 64 | 2011-09-01 | 26.209 | 64000 | 50844.71 |
| 65 | 2011-10-03 | 23.641 | 65000 | 46862.86 |
| 66 | 2011-11-01 | 27.371 | 66000 | 55256.73 |
| 67 | 2011-12-01 | 28.451 | 67000 | 58437.04 |
| 68 | 2012-01-03 | 30.212 | 68000 | 63054.06 |
| 69 | 2012-02-01 | 31.502 | 69000 | 66746.36 |
| 70 | 2012-03-01 | 32.212 | 70000 | 69250.70 |
| 71 | 2012-04-02 | 33.979 | 71000 | 74049.47 |
| 72 | 2012-05-01 | 33.489 | 72000 | 73981.63 |
| 73 | 2012-06-01 | 30.689 | 73000 | 68796.06 |
| 74 | 2012-07-02 | 33.016 | 74000 | 75012.54 |
| 75 | 2012-08-01 | 32.156 | 75000 | 74058.61 |
| 76 | 2012-09-04 | 33.516 | 76000 | 78190.83 |
| 77 | 2012-10-01 | 34.136 | 77000 | 80637.26 |
| 78 | 2012-11-01 | 33.846 | 78000 | 80952.21 |
| 79 | 2012-12-03 | 33.146 | 79000 | 80277.96 |
| 80 | 2013-01-02 | 34.786 | 80000 | 85249.96 |
| 81 | 2013-02-01 | 36.026 | 81000 | 89288.82 |
| 82 | 2013-03-01 | 36.186 | 82000 | 90685.38 |
| 83 | 2013-04-01 | 37.276 | 83000 | 94417.01 |
| 84 | 2013-05-01 | 36.296 | 84000 | 92934.76 |
| 85 | 2013-06-03 | 38.726 | 85000 | 100156.69 |
| 86 | 2013-07-01 | 40.506 | 86000 | 105760.29 |
| 87 | 2013-08-01 | 43.536 | 87000 | 114671.56 |
| 88 | 2013-09-03 | 41.066 | 88000 | 109165.70 |
| 89 | 2013-10-01 | 42.326 | 89000 | 113515.16 |
| 90 | 2013-11-01 | 43.466 | 90000 | 117572.56 |
| 91 | 2013-12-02 | 45.756 | 91000 | 124766.85 |
| 92 | 2014-01-02 | 46.316 | 92000 | 127293.85 |
| 93 | 2014-02-03 | 43.166 | 93000 | 119636.46 |
| 94 | 2014-03-03 | 45.906 | 94000 | 128230.49 |
| 95 | 2014-04-01 | 48.596 | 95000 | 136744.54 |
| 96 | 2014-05-01 | 44.796 | 96000 | 127051.70 |
| 97 | 2014-06-02 | 45.176 | 97000 | 129129.47 |
| 98 | 2014-07-01 | 47.443 | 98000 | 136609.38 |
| 99 | 2014-08-01 | 44.473 | 99000 | 129057.44 |
| 100 | 2014-09-02 | 45.963 | 100000 | 134381.31 |
| 101 | 2014-10-01 | 44.189 | 101000 | 130194.69 |
| 102 | 2014-11-03 | 46.759 | 102000 | 138766.72 |
| 103 | 2014-12-01 | 45.609 | 103000 | 136353.87 |
| 104 | 2015-01-02 | 47.198 | 104000 | 142104.38 |
| 105 | 2015-02-02 | 44.878 | 105000 | 136119.29 |
| 106 | 2015-03-02 | 47.478 | 106000 | 145005.34 |
| 107 | 2015-04-01 | 47.912 | 107000 | 147330.85 |
| 108 | 2015-05-01 | 47.932 | 108000 | 148392.35 |
| 109 | 2015-06-01 | 49.092 | 109000 | 152983.59 |
| 110 | 2015-07-01 | 52.035 | 110000 | 163154.75 |
| 111 | 2015-08-03 | 50.945 | 111000 | 160737.07 |
| 112 | 2015-09-01 | 46.775 | 112000 | 148580.27 |
| 113 | 2015-10-01 | 48.647 | 113000 | 155526.65 |
| 114 | 2015-11-02 | 51.127 | 114000 | 164455.32 |
| 115 | 2015-12-01 | 53.247 | 115000 | 172274.53 |
| 116 | 2016-01-04 | 48.621 | 116000 | 158307.64 |
| 117 | 2016-02-01 | 44.121 | 117000 | 144655.85 |
| 118 | 2016-03-01 | 44.261 | 118000 | 146114.86 |
| 119 | 2016-04-01 | 45.652 | 119000 | 151706.84 |
| 120 | 2016-05-02 | 48.522 | 120000 | 162244.18 |
| 121 | 2016-06-01 | 49.722 | 121000 | 167256.65 |
| 122 | 2016-07-01 | 46.093 | 122000 | 156049.29 |
| 123 | 2016-08-01 | 47.783 | 123000 | 162770.84 |
| 124 | 2016-09-01 | 50.823 | 124000 | 174126.47 |
| 125 | 2016-10-03 | 50.156 | 125000 | 172841.24 |
| 126 | 2016-11-01 | 51.986 | 126000 | 180147.56 |
| 127 | 2016-12-01 | 61.756 | 127000 | 215003.63 |
| 128 | 2017-01-03 | 64.076 | 128000 | 224080.71 |
| 129 | 2017-02-01 | 63.786 | 129000 | 224066.55 |
| 130 | 2017-03-01 | 67.866 | 130000 | 239398.71 |
| 131 | 2017-04-03 | 62.77 | 131000 | 222422.47 |
| 132 | 2017-05-01 | 63.34 | 132000 | 225442.24 |
| 133 | 2017-06-01 | 61.43 | 133000 | 219644.09 |
| 134 | 2017-07-03 | 64.949 | 134000 | 233226.34 |
| 135 | 2017-08-01 | 63.729 | 135000 | 229845.42 |
| 136 | 2017-09-01 | 61.359 | 136000 | 222297.76 |
| 137 | 2017-10-02 | 66.205 | 137000 | 240854.36 |
| 138 | 2017-11-01 | 65.875 | 138000 | 240653.81 |
| 139 | 2017-12-01 | 68.425 | 139000 | 250969.44 |
| 140 | 2018-01-02 | 68.331 | 140000 | 251624.67 |
| 141 | 2018-02-01 | 72.571 | 141000 | 268238.21 |
| 142 | 2018-03-01 | 70.921 | 142000 | 263139.45 |
| 143 | 2018-04-02 | 68.745 | 143000 | 256065.80 |
| 144 | 2018-05-01 | 71.635 | 144000 | 267830.66 |
| 145 | 2018-06-01 | 73.375 | 145000 | 275336.21 |
| 146 | 2018-07-02 | 71.297 | 146000 | 268538.61 |
| 147 | 2018-08-01 | 71.927 | 147000 | 271911.49 |
| 148 | 2018-09-04 | 73.247 | 148000 | 277901.60 |
| 149 | 2018-10-01 | 68.884 | 149000 | 262348.23 |
| 150 | 2018-11-01 | 64.584 | 150000 | 246971.46 |
| 151 | 2018-12-03 | 65.744 | 151000 | 252407.34 |
| 152 | 2019-01-02 | 57.953 | 152000 | 223495.78 |
| 153 | 2019-02-01 | 63.803 | 153000 | 247056.31 |
| 154 | 2019-03-01 | 67.213 | 154000 | 261260.42 |
| 155 | 2019-04-01 | 63.472 | 155000 | 247718.96 |
| 156 | 2019-05-01 | 65.762 | 156000 | 257656.39 |
| 157 | 2019-06-03 | 61.432 | 157000 | 241691.39 |
| 158 | 2019-07-01 | 64.744 | 158000 | 255721.76 |
| 159 | 2019-08-01 | 63.814 | 159000 | 253048.51 |
| 160 | 2019-09-03 | 59.924 | 160000 | 238623.07 |
| 161 | 2019-10-01 | 62.904 | 161000 | 251489.72 |
| 162 | 2019-11-01 | 66.344 | 162000 | 266242.81 |
| 163 | 2019-12-02 | 67.194 | 163000 | 270653.92 |
| 164 | 2020-01-02 | 70.079 | 164000 | 283274.55 |
| 165 | 2020-02-03 | 66.579 | 165000 | 270126.78 |
| 166 | 2020-03-02 | 61.319 | 166000 | 249785.72 |
| 167 | 2020-04-01 | 42.486 | 167000 | 174068.64 |
| 168 | 2020-05-01 | 48.336 | 168000 | 199036.57 |
| 169 | 2020-06-01 | 50.556 | 169000 | 209178.02 |
| 170 | 2020-07-01 | 49.15 | 170000 | 204360.63 |
| 171 | 2020-08-03 | 49.83 | 171000 | 208188.00 |
| 172 | 2020-09-01 | 51.05 | 172000 | 214285.12 |
| 173 | 2020-10-01 | 48.637 | 173000 | 205156.42 |
| 174 | 2020-11-02 | 55.017 | 174000 | 233067.99 |
| 175 | 2020-12-01 | 61.537 | 175000 | 261688.60 |
| 176 | 2021-01-04 | 64.822 | 176000 | 276658.20 |
| 177 | 2021-02-01 | 68.472 | 177000 | 293236.28 |
| 178 | 2021-03-01 | 79.682 | 178000 | 342243.91 |
| 179 | 2021-04-01 | 80.271 | 179000 | 345773.74 |
| 180 | 2021-05-03 | 82.301 | 180000 | 355518.12 |
| 181 | 2021-06-01 | 84.781 | 181000 | 367231.06 |
| 182 | 2021-07-01 | 79.925 | 182000 | 347197.17 |
| 183 | 2021-08-02 | 75.745 | 183000 | 330039.09 |
| 184 | 2021-09-01 | 79.235 | 184000 | 346245.86 |
| 185 | 2021-10-01 | 83.485 | 185000 | 365817.76 |
| 186 | 2021-11-01 | 87.365 | 186000 | 383819.30 |
| 187 | 2021-12-01 | 83.005 | 187000 | 365664.58 |
| 188 | 2022-01-03 | 86.68 | 188000 | 382854.17 |
| 189 | 2022-02-01 | 87.19 | 189000 | 386106.77 |
| 190 | 2022-03-01 | 84.73 | 190000 | 376213.06 |
| 191 | 2022-04-01 | 83.094 | 191000 | 369948.99 |
| 192 | 2022-05-02 | 77.564 | 192000 | 346328.47 |
| 193 | 2022-06-01 | 78.294 | 193000 | 350587.97 |
| 194 | 2022-07-01 | 74.269 | 194000 | 333564.66 |
| 195 | 2022-08-01 | 79.039 | 195000 | 355988.18 |
| 196 | 2022-09-01 | 77.439 | 196000 | 349781.85 |
| 197 | 2022-10-03 | 75.807 | 197000 | 343410.32 |
| 198 | 2022-11-01 | 79.567 | 198000 | 361443.35 |
| 199 | 2022-12-01 | 79.647 | 199000 | 362806.76 |
| 200 | 2023-01-03 | 74.313 | 200000 | 339509.41 |
| 201 | 2023-02-01 | 78.983 | 201000 | 361844.96 |
| 202 | 2023-03-01 | 77.173 | 202000 | 354552.81 |
| 203 | 2023-04-03 | 59.746 | 203000 | 275488.64 |
| 204 | 2023-05-01 | 57.806 | 204000 | 267543.31 |
| 205 | 2023-06-01 | 56.106 | 205000 | 260675.20 |
| 206 | 2023-07-03 | 58.515 | 206000 | 272867.71 |
| 207 | 2023-08-01 | 64.915 | 207000 | 303712.25 |
| 208 | 2023-09-01 | 62.365 | 208000 | 292781.78 |
| 209 | 2023-10-02 | 57.85 | 209000 | 272585.44 |
| 210 | 2023-11-01 | 56.95 | 210000 | 269344.70 |
| 211 | 2023-12-01 | 64.58 | 211000 | 306430.74 |
| 212 | 2024-01-02 | 70.151 | 212000 | 333865.02 |
| 213 | 2024-02-01 | 65.701 | 213000 | 313686.43 |
| 214 | 2024-03-01 | 65.161 | 214000 | 312108.22 |
| 215 | 2024-04-01 | 67.22 | 215000 | 322970.42 |
| 216 | 2024-05-01 | 66.16 | 216000 | 318877.46 |
| 217 | 2024-06-03 | 65.93 | 217000 | 318768.91 |
| 218 | 2024-07-01 | 67.192 | 218000 | 325870.63 |
| 219 | 2024-08-01 | 73.992 | 219000 | 359849.56 |
| 220 | 2024-09-03 | 75.412 | 220000 | 367755.53 |
| 221 | 2024-10-01 | 73.414 | 221000 | 359012.05 |
| 222 | 2024-11-01 | 77.344 | 222000 | 379230.69 |
| 223 | 2024-12-02 | 85.794 | 223000 | 421662.46 |
| 224 | 2025-01-02 | 78.796 | 224000 | 388268.52 |
| 225 | 2025-02-03 | 81.946 | 225000 | 404790.20 |
| 226 | 2025-03-03 | 80.296 | 226000 | 397639.66 |
| 227 | 2025-04-01 | 75.914 | 227000 | 376939.24 |
| 228 | 2025-05-01 | 74.224 | 228000 | 369547.80 |
| 229 | 2025-06-02 | 75.954 | 229000 | 379161.16 |
| 230 | 2025-07-01 | 81.305 | 230000 | 406873.27 |
| 231 | 2025-08-01 | 78.705 | 231000 | 394862.13 |
| 232 | 2025-09-02 | 84.965 | 232000 | 427268.48 |
| 233 | 2025-10-01 | 83.255 | 233000 | 419669.30 |
| 234 | 2025-11-03 | 80.425 | 234000 | 406403.93 |
| 235 | 2025-12-01 | 83.965 | 235000 | 425292.27 |
| 236 | 2026-01-02 | 85.525 | 236000 | 434193.84 |