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 | 2006-04-05 | 10.71 | 1000 | 1000.00 |
| 2 | 2006-05-01 | 10.22 | 2000 | 1954.25 |
| 3 | 2006-06-01 | 10.05 | 3000 | 2921.74 |
| 4 | 2006-07-03 | 10.01 | 4000 | 3910.11 |
| 5 | 2006-08-01 | 10.09 | 5000 | 4941.36 |
| 6 | 2006-09-01 | 10.85 | 6000 | 6313.56 |
| 7 | 2006-10-02 | 11.15 | 7000 | 7488.12 |
| 8 | 2006-11-01 | 11.94 | 8000 | 9018.67 |
| 9 | 2006-12-01 | 12.78 | 9000 | 10653.15 |
| 10 | 2007-01-03 | 12.59 | 10000 | 11494.77 |
| 11 | 2007-02-01 | 12.6 | 11000 | 12503.90 |
| 12 | 2007-03-01 | 12.7 | 12000 | 13603.14 |
| 13 | 2007-04-02 | 12.31 | 13000 | 14185.41 |
| 14 | 2007-05-01 | 12.61 | 14000 | 15531.11 |
| 15 | 2007-06-01 | 12.09 | 15000 | 15890.65 |
| 16 | 2007-07-02 | 11.84 | 16000 | 16562.06 |
| 17 | 2007-08-01 | 10.27 | 17000 | 15365.91 |
| 18 | 2007-09-04 | 10.92 | 18000 | 17338.44 |
| 19 | 2007-10-01 | 10.52 | 19000 | 17703.33 |
| 20 | 2007-11-01 | 9.56 | 20000 | 17087.81 |
| 21 | 2007-12-03 | 9.16 | 21000 | 17372.84 |
| 22 | 2008-01-02 | 8.71 | 22000 | 17519.37 |
| 23 | 2008-02-01 | 9.6 | 23000 | 20309.53 |
| 24 | 2008-03-03 | 10.37 | 24000 | 22938.52 |
| 25 | 2008-04-01 | 9.5 | 25000 | 22014.07 |
| 26 | 2008-05-01 | 9.65 | 26000 | 23361.67 |
| 27 | 2008-06-02 | 9.66 | 27000 | 24385.87 |
| 28 | 2008-07-01 | 8.41 | 28000 | 22230.35 |
| 29 | 2008-08-01 | 9.55 | 29000 | 26243.74 |
| 30 | 2008-09-02 | 9.55 | 30000 | 27243.74 |
| 31 | 2008-10-01 | 9.55 | 31000 | 28243.74 |
| 32 | 2008-11-03 | 8.65 | 32000 | 26582.03 |
| 33 | 2008-12-01 | 8.41 | 33000 | 26844.49 |
| 34 | 2009-01-02 | 7.6 | 34000 | 25258.99 |
| 35 | 2009-02-02 | 7.35 | 35000 | 25428.11 |
| 36 | 2009-03-02 | 6.45 | 36000 | 23314.46 |
| 37 | 2009-04-01 | 7.29 | 37000 | 27350.76 |
| 38 | 2009-05-01 | 7.65 | 38000 | 29701.42 |
| 39 | 2009-06-01 | 7.96 | 39000 | 31905.00 |
| 40 | 2009-07-01 | 7.45 | 40000 | 30860.84 |
| 41 | 2009-08-03 | 7.55 | 41000 | 32275.08 |
| 42 | 2009-09-01 | 8.5 | 42000 | 37336.18 |
| 43 | 2009-10-01 | 8.5 | 43000 | 38336.18 |
| 44 | 2009-11-02 | 8.3 | 44000 | 38434.15 |
| 45 | 2009-12-01 | 8.43 | 45000 | 40036.13 |
| 46 | 2010-01-04 | 8.15 | 46000 | 39706.35 |
| 47 | 2010-02-01 | 8.2 | 47000 | 40949.94 |
| 48 | 2010-03-01 | 8.6 | 48000 | 43947.50 |
| 49 | 2010-04-01 | 8.61 | 49000 | 44998.60 |
| 50 | 2010-05-03 | 8.86 | 50000 | 47305.18 |
| 51 | 2010-06-01 | 9.17 | 51000 | 49960.33 |
| 52 | 2010-07-01 | 8.57 | 52000 | 47691.39 |
| 53 | 2010-08-02 | 8.92 | 53000 | 50639.11 |
| 54 | 2010-09-01 | 8.68 | 54000 | 50276.62 |
| 55 | 2010-10-01 | 8.76 | 55000 | 51740.00 |
| 56 | 2010-11-01 | 9.23 | 56000 | 55516.01 |
| 57 | 2010-12-01 | 8.79 | 57000 | 53869.52 |
| 58 | 2011-01-03 | 10.02 | 58000 | 62407.58 |
| 59 | 2011-02-01 | 10.54 | 59000 | 66646.30 |
| 60 | 2011-03-01 | 10.86 | 60000 | 69669.71 |
| 61 | 2011-04-01 | 11.16 | 61000 | 72594.29 |
| 62 | 2011-05-02 | 11.81 | 62000 | 77822.45 |
| 63 | 2011-06-01 | 11.76 | 63000 | 78492.98 |
| 64 | 2011-07-01 | 11.33 | 64000 | 76622.91 |
| 65 | 2011-08-01 | 11.16 | 65000 | 76473.23 |
| 66 | 2011-09-01 | 11 | 66000 | 76376.84 |
| 67 | 2011-10-03 | 10.5 | 67000 | 73905.16 |
| 68 | 2011-11-01 | 10.6 | 68000 | 75609.02 |
| 69 | 2011-12-01 | 10.55 | 69000 | 76252.38 |
| 70 | 2012-01-03 | 10.77 | 70000 | 78842.47 |
| 71 | 2012-02-01 | 10.82 | 71000 | 80208.50 |
| 72 | 2012-03-01 | 11.64 | 72000 | 87287.15 |
| 73 | 2012-04-02 | 11.14 | 73000 | 84537.70 |
| 74 | 2012-05-01 | 11.14 | 74000 | 85537.70 |
| 75 | 2012-06-01 | 11.44 | 75000 | 88841.23 |
| 76 | 2012-07-02 | 11.49 | 76000 | 90229.52 |
| 77 | 2012-08-01 | 11.42 | 77000 | 90679.82 |
| 78 | 2012-09-04 | 11.3 | 78000 | 90726.97 |
| 79 | 2012-10-01 | 11.48 | 79000 | 93172.18 |
| 80 | 2012-11-01 | 11.76 | 80000 | 96444.67 |
| 81 | 2012-12-03 | 11.7 | 81000 | 96952.60 |
| 82 | 2013-01-02 | 11.77 | 82000 | 98532.66 |
| 83 | 2013-02-01 | 11.8 | 83000 | 99783.81 |
| 84 | 2013-03-01 | 12.39 | 84000 | 105773.00 |
| 85 | 2013-04-01 | 12.4 | 85000 | 106858.37 |
| 86 | 2013-05-01 | 12.89 | 86000 | 112081.00 |
| 87 | 2013-06-03 | 13.06 | 87000 | 114559.18 |
| 88 | 2013-07-01 | 13.16 | 88000 | 116436.35 |
| 89 | 2013-08-01 | 13.25 | 89000 | 118232.65 |
| 90 | 2013-09-03 | 13.25 | 90000 | 119232.65 |
| 91 | 2013-10-01 | 12.95 | 91000 | 117533.04 |
| 92 | 2013-11-01 | 13.61 | 92000 | 124523.15 |
| 93 | 2013-12-02 | 13.95 | 93000 | 128633.94 |
| 94 | 2014-01-02 | 13.85 | 94000 | 128711.83 |
| 95 | 2014-02-03 | 13.85 | 95000 | 129711.83 |
| 96 | 2014-03-03 | 14.15 | 96000 | 133521.47 |
| 97 | 2014-04-01 | 13.93 | 97000 | 132445.52 |
| 98 | 2014-05-01 | 14.07 | 98000 | 134776.63 |
| 99 | 2014-06-02 | 14.01 | 99000 | 135201.89 |
| 100 | 2014-07-01 | 14.19 | 100000 | 137938.96 |
| 101 | 2014-08-01 | 13.69 | 101000 | 134078.53 |
| 102 | 2014-09-02 | 14.11 | 102000 | 139191.97 |
| 103 | 2014-10-01 | 14.41 | 103000 | 143151.40 |
| 104 | 2014-11-03 | 14.87 | 104000 | 148721.12 |
| 105 | 2014-12-01 | 15.13 | 105000 | 152321.49 |
| 106 | 2015-01-02 | 15.38 | 106000 | 155838.37 |
| 107 | 2015-02-02 | 15.03 | 107000 | 153291.98 |
| 108 | 2015-03-02 | 15.25 | 108000 | 156535.78 |
| 109 | 2015-04-01 | 15.35 | 109000 | 158562.24 |
| 110 | 2015-05-01 | 15.45 | 110000 | 160595.22 |
| 111 | 2015-06-01 | 15.67 | 111000 | 163882.01 |
| 112 | 2015-07-01 | 15.49 | 112000 | 162999.51 |
| 113 | 2015-08-03 | 15.59 | 113000 | 165051.80 |
| 114 | 2015-09-01 | 15.86 | 114000 | 168910.30 |
| 115 | 2015-10-01 | 15.39 | 115000 | 164904.76 |
| 116 | 2015-11-02 | 15.58 | 116000 | 167940.62 |
| 117 | 2015-12-01 | 15.51 | 117000 | 168186.08 |
| 118 | 2016-01-04 | 15.71 | 118000 | 171354.82 |
| 119 | 2016-02-01 | 15.661 | 119000 | 171820.36 |
| 120 | 2016-03-02 | 15.78 | 120000 | 174125.93 |
| 121 | 2016-04-01 | 15.4 | 121000 | 170932.79 |
| 122 | 2016-05-03 | 16.48 | 122000 | 183920.28 |
| 123 | 2016-06-03 | 15.58 | 123000 | 174876.09 |
| 124 | 2016-07-05 | 15.36 | 124000 | 173406.72 |
| 125 | 2016-08-01 | 15.828 | 125000 | 179690.21 |
| 126 | 2016-09-01 | 15.84 | 126000 | 180826.44 |
| 127 | 2016-10-10 | 15.92 | 127000 | 182739.71 |
| 128 | 2016-11-01 | 16.39 | 128000 | 189134.66 |
| 129 | 2016-12-01 | 17.78 | 129000 | 206174.76 |
| 130 | 2017-01-03 | 18.556 | 130000 | 216173.16 |
| 131 | 2017-02-01 | 18.28 | 131000 | 213957.82 |
| 132 | 2017-03-01 | 17.92 | 132000 | 210744.21 |
| 133 | 2017-04-03 | 18.043 | 133000 | 213190.73 |
| 134 | 2017-05-02 | 18.209 | 134000 | 216152.13 |
| 135 | 2017-06-01 | 18.43 | 135000 | 219775.54 |
| 136 | 2017-07-03 | 18.39 | 136000 | 220298.55 |
| 137 | 2017-08-07 | 18.4 | 137000 | 221418.34 |
| 138 | 2017-09-05 | 18.57 | 138000 | 224464.05 |
| 139 | 2017-10-02 | 19.185 | 139000 | 232897.84 |
| 140 | 2017-11-01 | 18.48 | 140000 | 225339.43 |
| 141 | 2017-12-01 | 19.56 | 141000 | 239508.62 |
| 142 | 2018-01-02 | 19.56 | 142000 | 240508.62 |
| 143 | 2018-02-01 | 19.71 | 143000 | 243353.01 |
| 144 | 2018-03-01 | 19.26 | 144000 | 238797.01 |
| 145 | 2018-04-03 | 19.61 | 145000 | 244136.52 |
| 146 | 2018-05-01 | 19.61 | 146000 | 245136.52 |
| 147 | 2018-06-01 | 20.71 | 147000 | 259887.16 |
| 148 | 2018-07-09 | 20.283 | 148000 | 255528.79 |
| 149 | 2018-08-01 | 20.26 | 149000 | 256239.04 |
| 150 | 2018-09-11 | 19.81 | 150000 | 251547.64 |
| 151 | 2018-10-01 | 19.63 | 151000 | 250262.00 |
| 152 | 2018-11-01 | 18.58 | 152000 | 237875.60 |
| 153 | 2018-12-03 | 18.409 | 153000 | 236686.32 |
| 154 | 2019-01-02 | 18.47 | 154000 | 238470.61 |
| 155 | 2019-02-01 | 19.089 | 155000 | 247462.66 |
| 156 | 2019-03-06 | 18.937 | 156000 | 246492.19 |
| 157 | 2019-04-01 | 19.11 | 157000 | 249744.04 |
| 158 | 2019-05-02 | 18.225 | 158000 | 239178.18 |
| 159 | 2019-06-04 | 18.4 | 159000 | 242474.82 |
| 160 | 2019-07-02 | 18.6 | 160000 | 246110.41 |
| 161 | 2019-08-01 | 18.25 | 161000 | 242479.30 |
| 162 | 2019-09-03 | 18.47 | 162000 | 246402.34 |
| 163 | 2019-10-01 | 18.52 | 163000 | 248069.38 |
| 164 | 2019-11-01 | 18.552 | 164000 | 249498.01 |
| 165 | 2019-12-02 | 18.89 | 165000 | 255043.62 |
| 166 | 2020-01-02 | 18.89 | 166000 | 256043.62 |
| 167 | 2020-02-03 | 18.94 | 167000 | 257721.35 |
| 168 | 2020-03-02 | 19.054 | 168000 | 260272.57 |
| 169 | 2020-04-01 | 14.61 | 169000 | 200568.72 |
| 170 | 2020-05-01 | 17.1 | 170000 | 235751.88 |
| 171 | 2020-06-01 | 15.04 | 171000 | 208351.37 |
| 172 | 2020-07-01 | 16.18 | 172000 | 225143.96 |
| 173 | 2020-08-04 | 14.48 | 173000 | 202488.53 |
| 174 | 2020-09-01 | 16.15 | 174000 | 226841.84 |
| 175 | 2020-10-01 | 17.42 | 175000 | 245680.17 |
| 176 | 2020-11-02 | 16.301 | 176000 | 230898.54 |
| 177 | 2020-12-01 | 17.63 | 177000 | 250723.40 |
| 178 | 2021-01-04 | 17.34 | 178000 | 247599.20 |
| 179 | 2021-02-01 | 17.42 | 179000 | 249741.52 |
| 180 | 2021-03-01 | 19.63 | 180000 | 282425.15 |
| 181 | 2021-04-01 | 19.26 | 181000 | 278101.80 |
| 182 | 2021-05-03 | 19.26 | 182000 | 279101.80 |
| 183 | 2021-06-01 | 19.161 | 183000 | 278667.17 |
| 184 | 2021-07-01 | 19.29 | 184000 | 281543.27 |
| 185 | 2021-08-02 | 19.56 | 185000 | 286484.00 |
| 186 | 2021-09-01 | 19.33 | 186000 | 284115.33 |
| 187 | 2021-10-01 | 19.52 | 187000 | 287907.97 |
| 188 | 2021-11-01 | 19.48 | 188000 | 288318.00 |
| 189 | 2021-12-01 | 19.82 | 189000 | 294350.24 |
| 190 | 2022-01-03 | 19.92 | 190000 | 296835.36 |
| 191 | 2022-02-01 | 19.47 | 191000 | 291129.74 |
| 192 | 2022-03-01 | 19.57 | 192000 | 293625.02 |
| 193 | 2022-04-01 | 19.64 | 193000 | 295675.28 |
| 194 | 2022-05-02 | 19.18 | 194000 | 289750.10 |
| 195 | 2022-06-01 | 18.89 | 195000 | 286369.10 |
| 196 | 2022-07-01 | 18.99 | 196000 | 288885.09 |
| 197 | 2022-08-01 | 18.99 | 197000 | 289885.09 |
| 198 | 2022-09-01 | 18.42 | 198000 | 282183.95 |
| 199 | 2022-10-03 | 18.37 | 199000 | 282417.98 |
| 200 | 2022-11-01 | 18.56 | 200000 | 286339.02 |
| 201 | 2022-12-01 | 18.18 | 201000 | 281476.47 |
| 202 | 2023-01-03 | 17.495 | 202000 | 271870.79 |
| 203 | 2023-02-01 | 17.94 | 203000 | 279786.05 |
| 204 | 2023-03-01 | 17.14 | 204000 | 268309.52 |
| 205 | 2023-04-03 | 15.18 | 205000 | 238627.69 |
| 206 | 2023-05-01 | 16.61 | 206000 | 262107.11 |
| 207 | 2023-06-01 | 16.65 | 207000 | 263738.31 |
| 208 | 2023-07-03 | 16.46 | 208000 | 261728.68 |
| 209 | 2023-08-01 | 15.61 | 209000 | 249212.93 |
| 210 | 2023-09-01 | 15.93 | 210000 | 255321.71 |
| 211 | 2023-10-02 | 15.505 | 211000 | 249509.93 |
| 212 | 2023-11-01 | 15.11 | 212000 | 244153.50 |
| 213 | 2023-12-01 | 16.4 | 213000 | 265997.84 |
| 214 | 2024-01-02 | 17.58 | 214000 | 286136.71 |
| 215 | 2024-02-01 | 16.96 | 215000 | 277045.43 |
| 216 | 2024-03-01 | 16.97 | 216000 | 278208.78 |
| 217 | 2024-04-01 | 17.19 | 217000 | 282815.49 |
| 218 | 2024-05-01 | 16.88 | 218000 | 278715.27 |
| 219 | 2024-06-03 | 17.67 | 219000 | 292759.41 |
| 220 | 2024-07-01 | 17.33 | 220000 | 288126.23 |
| 221 | 2024-08-01 | 18.13 | 221000 | 302426.93 |
| 222 | 2024-09-03 | 18.512 | 222000 | 309799.08 |
| 223 | 2024-10-01 | 19.261 | 223000 | 323333.62 |
| 224 | 2024-11-01 | 19.46 | 224000 | 327674.23 |
| 225 | 2024-12-02 | 19.82 | 225000 | 334736.03 |
| 226 | 2025-01-02 | 19.18 | 226000 | 324927.20 |
| 227 | 2025-02-03 | 21.05 | 227000 | 357606.75 |
| 228 | 2025-03-03 | 22.24 | 228000 | 378823.00 |
| 229 | 2025-04-01 | 21.83 | 229000 | 372839.31 |
| 230 | 2025-05-01 | 20.93 | 230000 | 358468.01 |
| 231 | 2025-06-02 | 21.67 | 231000 | 372141.99 |
| 232 | 2025-07-01 | 22 | 232000 | 378809.12 |
| 233 | 2025-08-01 | 22.594 | 233000 | 390036.97 |
| 234 | 2025-09-02 | 24.173 | 234000 | 418295.02 |
| 235 | 2025-10-01 | 23.814 | 235000 | 413082.80 |
| 236 | 2025-11-03 | 25.419 | 236000 | 441923.48 |