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 | 2006-06-12 | 58.274 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 58.728 | 2000 | 2007.79 |
| 3 | 2006-08-01 | 64.85 | 3000 | 3217.09 |
| 4 | 2006-09-01 | 63.943 | 4000 | 4172.09 |
| 5 | 2006-10-02 | 63.716 | 5000 | 5157.28 |
| 6 | 2006-11-01 | 67.798 | 6000 | 6487.69 |
| 7 | 2006-12-01 | 68.025 | 7000 | 7509.41 |
| 8 | 2007-01-02 | 65.53 | 8000 | 8233.98 |
| 9 | 2007-02-01 | 68.932 | 9000 | 9661.45 |
| 10 | 2007-03-01 | 65.984 | 10000 | 10248.26 |
| 11 | 2007-04-02 | 66.211 | 11000 | 11283.52 |
| 12 | 2007-05-01 | 67.571 | 12000 | 12515.29 |
| 13 | 2007-06-01 | 69.385 | 13000 | 13851.27 |
| 14 | 2007-07-02 | 68.025 | 14000 | 14579.77 |
| 15 | 2007-08-01 | 66.211 | 15000 | 15190.98 |
| 16 | 2007-09-03 | 63.036 | 16000 | 15462.53 |
| 17 | 2007-10-01 | 65.077 | 17000 | 16963.18 |
| 18 | 2007-11-01 | 64.397 | 18000 | 17785.93 |
| 19 | 2007-12-03 | 61.222 | 19000 | 17909.02 |
| 20 | 2008-01-02 | 62.129 | 20000 | 19174.34 |
| 21 | 2008-02-01 | 63.49 | 21000 | 20594.38 |
| 22 | 2008-03-04 | 67.118 | 22000 | 22771.20 |
| 23 | 2008-04-01 | 66.891 | 23000 | 23694.18 |
| 24 | 2008-05-01 | 66.211 | 24000 | 24453.31 |
| 25 | 2008-06-02 | 65.077 | 25000 | 25034.50 |
| 26 | 2008-07-01 | 63.036 | 26000 | 25249.35 |
| 27 | 2008-08-01 | 56.234 | 27000 | 23524.77 |
| 28 | 2008-09-01 | 51.245 | 28000 | 22437.69 |
| 29 | 2008-10-01 | 53.739 | 29000 | 24529.69 |
| 30 | 2008-11-04 | 47.617 | 30000 | 22735.24 |
| 31 | 2008-12-01 | 43.309 | 31000 | 21678.34 |
| 32 | 2009-01-02 | 41.041 | 32000 | 21543.10 |
| 33 | 2009-02-02 | 40.815 | 33000 | 22424.46 |
| 34 | 2009-03-02 | 36.506 | 34000 | 21057.03 |
| 35 | 2009-04-01 | 40.815 | 35000 | 24542.50 |
| 36 | 2009-05-01 | 40.134 | 36000 | 25133.01 |
| 37 | 2009-06-01 | 39.454 | 37000 | 25707.17 |
| 38 | 2009-07-01 | 40.588 | 38000 | 27446.06 |
| 39 | 2009-08-03 | 45.35 | 39000 | 31666.17 |
| 40 | 2009-09-01 | 43.082 | 40000 | 31082.52 |
| 41 | 2009-10-01 | 45.123 | 41000 | 33555.04 |
| 42 | 2009-11-02 | 36.506 | 42000 | 28147.14 |
| 43 | 2009-12-01 | 38.32 | 43000 | 30545.78 |
| 44 | 2010-01-04 | 47.164 | 44000 | 38595.55 |
| 45 | 2010-02-01 | 46.937 | 45000 | 39409.79 |
| 46 | 2010-03-01 | 46.71 | 46000 | 40219.19 |
| 47 | 2010-04-01 | 45.35 | 47000 | 40048.18 |
| 48 | 2010-05-04 | 46.483 | 48000 | 42048.72 |
| 49 | 2010-06-01 | 42.175 | 49000 | 39151.68 |
| 50 | 2010-07-01 | 37.867 | 50000 | 36152.50 |
| 51 | 2010-08-02 | 36.506 | 51000 | 35853.12 |
| 52 | 2010-09-01 | 39.001 | 52000 | 39303.50 |
| 53 | 2010-10-01 | 44.896 | 53000 | 46244.23 |
| 54 | 2010-11-01 | 45.803 | 54000 | 48178.46 |
| 55 | 2010-12-01 | 44.669 | 55000 | 47985.65 |
| 56 | 2011-01-04 | 41.268 | 56000 | 45332.13 |
| 57 | 2011-02-01 | 47.39 | 57000 | 53057.03 |
| 58 | 2011-03-01 | 53.513 | 58000 | 60912.24 |
| 59 | 2011-04-01 | 52.152 | 59000 | 60363.05 |
| 60 | 2011-05-03 | 57.821 | 60000 | 67924.61 |
| 61 | 2011-06-01 | 58.728 | 61000 | 69990.10 |
| 62 | 2011-07-01 | 56.914 | 62000 | 68828.23 |
| 63 | 2011-08-01 | 56.914 | 63000 | 69828.23 |
| 64 | 2011-09-01 | 54.533 | 64000 | 67906.96 |
| 65 | 2011-10-03 | 52.379 | 65000 | 66224.70 |
| 66 | 2011-11-01 | 56.007 | 66000 | 71811.72 |
| 67 | 2011-12-01 | 50.792 | 67000 | 66125.09 |
| 68 | 2012-01-03 | 50.565 | 68000 | 66829.56 |
| 69 | 2012-02-01 | 51.245 | 69000 | 68728.29 |
| 70 | 2012-03-01 | 53.966 | 70000 | 73377.61 |
| 71 | 2012-04-02 | 52.832 | 71000 | 72835.71 |
| 72 | 2012-05-01 | 53.513 | 72000 | 74774.56 |
| 73 | 2012-06-01 | 55.213 | 73000 | 78150.00 |
| 74 | 2012-07-02 | 61.222 | 74000 | 87655.30 |
| 75 | 2012-08-01 | 59.862 | 75000 | 86708.10 |
| 76 | 2012-09-03 | 55.78 | 76000 | 81795.46 |
| 77 | 2012-10-01 | 57.708 | 77000 | 85622.67 |
| 78 | 2012-11-01 | 58.955 | 78000 | 88472.87 |
| 79 | 2012-12-03 | 62.129 | 79000 | 94236.05 |
| 80 | 2013-01-02 | 59.522 | 80000 | 91281.80 |
| 81 | 2013-02-01 | 61.676 | 81000 | 95585.13 |
| 82 | 2013-03-01 | 61.222 | 82000 | 95881.53 |
| 83 | 2013-04-02 | 65.304 | 83000 | 103274.46 |
| 84 | 2013-05-01 | 63.943 | 84000 | 102122.12 |
| 85 | 2013-06-03 | 66.097 | 85000 | 106562.23 |
| 86 | 2013-07-01 | 69.839 | 86000 | 113595.12 |
| 87 | 2013-08-01 | 71.426 | 87000 | 117176.42 |
| 88 | 2013-09-02 | 70.292 | 88000 | 116316.06 |
| 89 | 2013-10-01 | 66.211 | 89000 | 110563.01 |
| 90 | 2013-11-01 | 65.304 | 90000 | 110048.44 |
| 91 | 2013-12-02 | 67.798 | 91000 | 115251.26 |
| 92 | 2014-01-02 | 67.344 | 92000 | 115479.50 |
| 93 | 2014-02-03 | 68.025 | 93000 | 117647.26 |
| 94 | 2014-03-03 | 67.118 | 94000 | 117078.63 |
| 95 | 2014-04-01 | 69.839 | 95000 | 122825.06 |
| 96 | 2014-05-01 | 75.507 | 96000 | 133793.30 |
| 97 | 2014-06-02 | 74.827 | 97000 | 133588.39 |
| 98 | 2014-07-01 | 77.321 | 98000 | 139040.92 |
| 99 | 2014-08-01 | 78.455 | 99000 | 142080.11 |
| 100 | 2014-09-01 | 77.775 | 100000 | 141848.65 |
| 101 | 2014-10-01 | 76.641 | 101000 | 140780.42 |
| 102 | 2014-11-03 | 73.467 | 102000 | 135950.16 |
| 103 | 2014-12-01 | 70.065 | 103000 | 130654.78 |
| 104 | 2015-01-02 | 70.746 | 104000 | 132924.69 |
| 105 | 2015-02-02 | 69.839 | 105000 | 132220.53 |
| 106 | 2015-03-02 | 68.025 | 106000 | 129786.23 |
| 107 | 2015-04-01 | 72.333 | 107000 | 139005.54 |
| 108 | 2015-05-01 | 68.478 | 108000 | 132597.22 |
| 109 | 2015-06-02 | 69.385 | 109000 | 135353.49 |
| 110 | 2015-07-01 | 68.932 | 110000 | 135469.79 |
| 111 | 2015-08-03 | 65.984 | 111000 | 130676.19 |
| 112 | 2015-09-01 | 65.077 | 112000 | 129879.94 |
| 113 | 2015-10-02 | 66.664 | 113000 | 134047.26 |
| 114 | 2015-11-02 | 65.757 | 114000 | 133223.47 |
| 115 | 2015-12-01 | 70.972 | 115000 | 144789.05 |
| 116 | 2016-01-04 | 64.057 | 116000 | 131681.85 |
| 117 | 2016-02-01 | 61.109 | 117000 | 126621.65 |
| 118 | 2016-03-01 | 62.583 | 118000 | 130675.87 |
| 119 | 2016-04-01 | 59.295 | 119000 | 124810.39 |
| 120 | 2016-05-03 | 60.769 | 120000 | 128913.02 |
| 121 | 2016-06-01 | 55.78 | 121000 | 119329.55 |
| 122 | 2016-07-01 | 52.832 | 122000 | 114022.92 |
| 123 | 2016-08-01 | 53.513 | 123000 | 116492.67 |
| 124 | 2016-09-01 | 55.44 | 124000 | 121687.56 |
| 125 | 2016-10-03 | 53.059 | 125000 | 117461.41 |
| 126 | 2016-11-02 | 51.132 | 126000 | 114195.44 |
| 127 | 2016-12-01 | 50.905 | 127000 | 114688.47 |
| 128 | 2017-01-03 | 49.544 | 128000 | 112622.15 |
| 129 | 2017-02-01 | 41.722 | 129000 | 95841.38 |
| 130 | 2017-03-01 | 38.32 | 130000 | 89026.50 |
| 131 | 2017-04-03 | 37.98 | 131000 | 89236.60 |
| 132 | 2017-05-02 | 39.681 | 132000 | 94233.21 |
| 133 | 2017-06-01 | 39.567 | 133000 | 94962.49 |
| 134 | 2017-07-03 | 46.37 | 134000 | 112289.98 |
| 135 | 2017-08-01 | 51.585 | 135000 | 125918.67 |
| 136 | 2017-09-01 | 43.422 | 136000 | 106992.84 |
| 137 | 2017-10-02 | 42.062 | 137000 | 104641.76 |
| 138 | 2017-11-01 | 42.288 | 138000 | 106204.01 |
| 139 | 2017-12-15 | 45.123 | 139000 | 114323.95 |
| 140 | 2018-01-23 | 43.263 | 140000 | 110611.44 |
| 141 | 2018-02-05 | 42.719 | 141000 | 110220.59 |
| 142 | 2018-03-15 | 47.164 | 142000 | 122689.27 |
| 143 | 2018-04-03 | 47.617 | 143000 | 124867.67 |
| 144 | 2018-05-01 | 41.722 | 144000 | 110409.01 |
| 145 | 2018-06-01 | 44.987 | 145000 | 120049.19 |
| 146 | 2018-07-04 | 46.71 | 146000 | 125647.07 |
| 147 | 2018-08-01 | 46.937 | 147000 | 127257.68 |
| 148 | 2018-09-04 | 47.39 | 148000 | 129485.88 |
| 149 | 2018-10-01 | 46.257 | 149000 | 127390.13 |
| 150 | 2018-11-01 | 45.803 | 150000 | 127139.83 |
| 151 | 2018-12-03 | 48.071 | 151000 | 134435.34 |
| 152 | 2019-01-02 | 46.03 | 152000 | 129727.48 |
| 153 | 2019-02-04 | 42.084 | 153000 | 119606.37 |
| 154 | 2019-03-01 | 41.812 | 154000 | 119833.32 |
| 155 | 2019-04-01 | 43.263 | 155000 | 124991.89 |
| 156 | 2019-05-02 | 45.712 | 156000 | 133067.34 |
| 157 | 2019-06-03 | 46.121 | 157000 | 135257.94 |
| 158 | 2019-07-02 | 46.71 | 158000 | 137985.28 |
| 159 | 2019-08-02 | 45.486 | 159000 | 135369.48 |
| 160 | 2019-09-03 | 52.379 | 160000 | 156883.53 |
| 161 | 2019-10-01 | 52.152 | 161000 | 157203.63 |
| 162 | 2019-11-01 | 53.513 | 162000 | 162306.14 |
| 163 | 2019-12-02 | 45.576 | 163000 | 139233.04 |
| 164 | 2020-01-02 | 38.7 | 164000 | 119227.11 |
| 165 | 2020-02-03 | 38.2 | 165000 | 118686.70 |
| 166 | 2020-03-02 | 37.5 | 166000 | 117511.82 |
| 167 | 2020-04-01 | 25.4 | 167000 | 80594.67 |
| 168 | 2020-05-01 | 34.9 | 168000 | 111738.35 |
| 169 | 2020-06-01 | 35.1 | 169000 | 113378.68 |
| 170 | 2020-07-01 | 32.8 | 170000 | 106949.31 |
| 171 | 2020-08-04 | 32.1 | 171000 | 105666.85 |
| 172 | 2020-09-01 | 32.5 | 172000 | 107983.57 |
| 173 | 2020-10-01 | 29.7 | 173000 | 99680.37 |
| 174 | 2020-11-02 | 28.3 | 174000 | 95981.64 |
| 175 | 2020-12-01 | 31.5 | 175000 | 107834.68 |
| 176 | 2021-01-04 | 29.6 | 176000 | 102330.37 |
| 177 | 2021-02-03 | 30.7 | 177000 | 107133.19 |
| 178 | 2021-03-01 | 32.6 | 178000 | 114763.58 |
| 179 | 2021-04-06 | 34.5 | 179000 | 122452.25 |
| 180 | 2021-05-04 | 32 | 180000 | 114578.90 |
| 181 | 2021-06-02 | 33.5 | 181000 | 120949.79 |
| 182 | 2021-07-07 | 35 | 182000 | 127365.45 |
| 183 | 2021-08-02 | 35 | 183000 | 128365.45 |
| 184 | 2021-09-03 | 35.2 | 184000 | 130098.97 |
| 185 | 2021-10-01 | 34 | 185000 | 126663.78 |
| 186 | 2021-11-02 | 33 | 186000 | 123938.37 |
| 187 | 2021-12-03 | 36.5 | 187000 | 138083.35 |
| 188 | 2022-01-07 | 36 | 188000 | 137191.80 |
| 189 | 2022-02-03 | 34.5 | 189000 | 132475.47 |
| 190 | 2022-03-02 | 34 | 190000 | 131555.54 |
| 191 | 2022-04-01 | 34.8 | 191000 | 135650.96 |
| 192 | 2022-05-05 | 35.1 | 192000 | 137820.37 |
| 193 | 2022-06-01 | 33 | 193000 | 130574.70 |
| 194 | 2022-07-05 | 32.2 | 194000 | 128409.26 |
| 195 | 2022-08-02 | 31.5 | 195000 | 126617.75 |
| 196 | 2022-09-02 | 30.8 | 196000 | 124804.02 |
| 197 | 2022-10-03 | 31.5 | 197000 | 128640.48 |
| 198 | 2022-11-04 | 30 | 198000 | 123514.74 |
| 199 | 2022-12-02 | 30.5 | 199000 | 126573.32 |
| 200 | 2023-01-03 | 29.5 | 200000 | 123423.37 |
| 201 | 2023-02-06 | 29 | 201000 | 122331.45 |
| 202 | 2023-03-01 | 29 | 202000 | 123331.45 |
| 203 | 2023-04-03 | 24 | 203000 | 103067.41 |
| 204 | 2023-05-02 | 22.7 | 204000 | 98484.59 |
| 205 | 2023-06-01 | 24.4 | 205000 | 106860.09 |
| 206 | 2023-07-03 | 23.6 | 206000 | 104356.48 |
| 207 | 2023-08-01 | 20 | 207000 | 89437.69 |
| 208 | 2023-09-04 | 19.5 | 208000 | 88201.75 |
| 209 | 2023-10-02 | 21.55 | 209000 | 98474.24 |
| 210 | 2023-11-03 | 22.15 | 210000 | 102215.99 |
| 211 | 2023-12-01 | 24 | 211000 | 111753.21 |
| 212 | 2024-01-03 | 24.5 | 212000 | 115081.41 |
| 213 | 2024-02-02 | 18.45 | 213000 | 87663.34 |
| 214 | 2024-03-01 | 18.3 | 214000 | 87950.63 |
| 215 | 2024-04-02 | 17.15 | 215000 | 83423.68 |
| 216 | 2024-05-01 | 18.55 | 216000 | 91233.78 |
| 217 | 2024-06-04 | 18.65 | 217000 | 92725.60 |
| 218 | 2024-07-01 | 18.8 | 218000 | 94471.39 |
| 219 | 2024-08-02 | 17.55 | 219000 | 89190.04 |
| 220 | 2024-09-03 | 17.45 | 220000 | 89681.84 |
| 221 | 2024-10-01 | 18.6 | 221000 | 96592.10 |
| 222 | 2024-11-01 | 18.15 | 222000 | 95255.20 |
| 223 | 2024-12-09 | 17.45 | 223000 | 92581.44 |
| 224 | 2025-01-03 | 17.1 | 224000 | 91724.51 |
| 225 | 2025-02-03 | 16.7 | 225000 | 90578.91 |
| 226 | 2025-03-04 | 18.8 | 226000 | 102969.07 |
| 227 | 2025-04-01 | 22.5 | 227000 | 124234.26 |
| 228 | 2025-05-01 | 21.4 | 228000 | 119160.58 |
| 229 | 2025-06-02 | 19.15 | 229000 | 107632.02 |
| 230 | 2025-07-01 | 19.3 | 230000 | 109475.09 |
| 231 | 2025-08-01 | 18.25 | 231000 | 104519.19 |