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 | 2006-05-25 | 46 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 47.51 | 2000 | 2032.83 |
| 3 | 2006-07-03 | 47.3 | 3000 | 3023.84 |
| 4 | 2006-08-01 | 45 | 4000 | 3876.80 |
| 5 | 2006-09-01 | 56.55 | 5000 | 5871.85 |
| 6 | 2006-10-02 | 69.96 | 6000 | 8264.27 |
| 7 | 2006-11-01 | 85.16 | 7000 | 11059.83 |
| 8 | 2006-12-01 | 101.26 | 8000 | 14150.75 |
| 9 | 2007-01-03 | 96.5 | 9000 | 14485.56 |
| 10 | 2007-02-01 | 112.1 | 10000 | 17827.27 |
| 11 | 2007-03-01 | 106.47 | 11000 | 17931.93 |
| 12 | 2007-04-02 | 107.14 | 12000 | 19044.77 |
| 13 | 2007-05-01 | 115.18 | 13000 | 21473.93 |
| 14 | 2007-06-01 | 151.43 | 14000 | 29232.30 |
| 15 | 2007-07-02 | 166.66 | 15000 | 33172.33 |
| 16 | 2007-08-01 | 150.48 | 16000 | 30951.83 |
| 17 | 2007-09-04 | 138.72 | 17000 | 29532.95 |
| 18 | 2007-10-01 | 153.85 | 18000 | 33754.07 |
| 19 | 2007-11-01 | 190.11 | 19000 | 42709.36 |
| 20 | 2007-12-03 | 202.51 | 20000 | 46495.10 |
| 21 | 2008-01-02 | 215.31 | 21000 | 50433.90 |
| 22 | 2008-02-01 | 216.2 | 22000 | 51642.37 |
| 23 | 2008-03-03 | 189.34 | 23000 | 46226.49 |
| 24 | 2008-04-01 | 230.38 | 24000 | 57246.22 |
| 25 | 2008-05-01 | 294.87 | 25000 | 74271.08 |
| 26 | 2008-06-02 | 320.93 | 26000 | 81835.01 |
| 27 | 2008-07-01 | 264.28 | 27000 | 68389.63 |
| 28 | 2008-08-01 | 238.35 | 28000 | 62679.54 |
| 29 | 2008-09-02 | 240.28 | 29000 | 64187.08 |
| 30 | 2008-10-01 | 172.42 | 30000 | 47059.33 |
| 31 | 2008-11-03 | 145.12 | 31000 | 40608.23 |
| 32 | 2008-12-01 | 132.22 | 32000 | 37998.48 |
| 33 | 2009-01-02 | 151.01 | 33000 | 44398.51 |
| 34 | 2009-02-02 | 138.36 | 34000 | 41679.28 |
| 35 | 2009-03-02 | 152.01 | 35000 | 46791.17 |
| 36 | 2009-04-01 | 161.46 | 36000 | 50700.04 |
| 37 | 2009-05-01 | 174.43 | 37000 | 55772.75 |
| 38 | 2009-06-01 | 175.26 | 38000 | 57038.13 |
| 39 | 2009-07-01 | 167.37 | 39000 | 55470.34 |
| 40 | 2009-08-03 | 202.34 | 40000 | 68060.22 |
| 41 | 2009-09-01 | 202.35 | 41000 | 69063.59 |
| 42 | 2009-10-01 | 201.09 | 42000 | 69633.54 |
| 43 | 2009-11-02 | 224.48 | 43000 | 78733.04 |
| 44 | 2009-12-01 | 244.82 | 44000 | 86866.99 |
| 45 | 2010-01-04 | 258.67 | 45000 | 92781.25 |
| 46 | 2010-02-01 | 255.4 | 46000 | 92608.34 |
| 47 | 2010-03-01 | 234.72 | 47000 | 86109.75 |
| 48 | 2010-04-01 | 255.92 | 48000 | 94887.22 |
| 49 | 2010-05-03 | 252.87 | 49000 | 94756.37 |
| 50 | 2010-06-01 | 202.52 | 50000 | 76889.04 |
| 51 | 2010-07-01 | 204.98 | 51000 | 78823.00 |
| 52 | 2010-08-02 | 204.8 | 52000 | 79753.79 |
| 53 | 2010-09-01 | 203.36 | 53000 | 80193.02 |
| 54 | 2010-10-01 | 227.06 | 54000 | 90538.88 |
| 55 | 2010-11-01 | 241.42 | 55000 | 97264.85 |
| 56 | 2010-12-01 | 250.62 | 56000 | 101971.40 |
| 57 | 2011-01-03 | 223.28 | 57000 | 91847.40 |
| 58 | 2011-02-01 | 240.73 | 58000 | 100025.55 |
| 59 | 2011-03-01 | 242.94 | 59000 | 101943.82 |
| 60 | 2011-04-01 | 256.13 | 60000 | 108478.68 |
| 61 | 2011-05-02 | 278.02 | 61000 | 118749.75 |
| 62 | 2011-06-01 | 283.39 | 62000 | 122043.42 |
| 63 | 2011-07-01 | 317.2 | 63000 | 137603.88 |
| 64 | 2011-08-01 | 307 | 64000 | 134179.03 |
| 65 | 2011-09-01 | 332.94 | 65000 | 146516.51 |
| 66 | 2011-10-03 | 313.76 | 66000 | 139075.99 |
| 67 | 2011-11-01 | 337.33 | 67000 | 150523.53 |
| 68 | 2011-12-01 | 383.99 | 68000 | 172344.17 |
| 69 | 2012-01-03 | 371.4 | 69000 | 167693.47 |
| 70 | 2012-02-01 | 360.8 | 70000 | 163907.39 |
| 71 | 2012-03-01 | 423.61 | 71000 | 193441.27 |
| 72 | 2012-04-02 | 435.23 | 72000 | 199747.54 |
| 73 | 2012-05-01 | 459.38 | 73000 | 211831.11 |
| 74 | 2012-06-01 | 395.26 | 74000 | 183263.84 |
| 75 | 2012-07-02 | 443.38 | 75000 | 206574.87 |
| 76 | 2012-08-01 | 430.98 | 76000 | 201797.59 |
| 77 | 2012-09-04 | 428.16 | 77000 | 201477.18 |
| 78 | 2012-10-01 | 460.67 | 78000 | 217775.26 |
| 79 | 2012-11-01 | 472.77 | 79000 | 224495.36 |
| 80 | 2012-12-03 | 490.73 | 80000 | 234023.69 |
| 81 | 2013-01-02 | 514.35 | 81000 | 246287.80 |
| 82 | 2013-02-01 | 523.09 | 82000 | 251472.81 |
| 83 | 2013-03-01 | 522.68 | 83000 | 252275.70 |
| 84 | 2013-04-01 | 541.61 | 84000 | 262412.42 |
| 85 | 2013-05-01 | 544.8 | 85000 | 264957.99 |
| 86 | 2013-06-03 | 580.89 | 86000 | 283509.99 |
| 87 | 2013-07-01 | 588.19 | 87000 | 288072.84 |
| 88 | 2013-08-01 | 651.96 | 88000 | 320304.94 |
| 89 | 2013-09-03 | 629.03 | 89000 | 310039.53 |
| 90 | 2013-10-01 | 683.37 | 90000 | 337822.91 |
| 91 | 2013-11-01 | 743.66 | 91000 | 368627.18 |
| 92 | 2013-12-02 | 762.3 | 92000 | 378866.90 |
| 93 | 2014-01-02 | 840.32 | 93000 | 418643.23 |
| 94 | 2014-02-03 | 746.38 | 94000 | 372842.79 |
| 95 | 2014-03-03 | 774.58 | 95000 | 387929.67 |
| 96 | 2014-04-01 | 755.38 | 96000 | 379313.82 |
| 97 | 2014-05-01 | 750.58 | 97000 | 377903.50 |
| 98 | 2014-06-02 | 778.88 | 98000 | 393152.04 |
| 99 | 2014-07-01 | 763.68 | 99000 | 386479.60 |
| 100 | 2014-08-01 | 759.28 | 100000 | 385252.86 |
| 101 | 2014-09-02 | 765.28 | 101000 | 389297.22 |
| 102 | 2014-10-01 | 742.68 | 102000 | 378800.62 |
| 103 | 2014-11-03 | 851.88 | 103000 | 435497.59 |
| 104 | 2014-12-01 | 885.18 | 104000 | 453521.20 |
| 105 | 2015-01-02 | 867.38 | 105000 | 445401.38 |
| 106 | 2015-02-02 | 841.98 | 106000 | 433358.43 |
| 107 | 2015-03-02 | 932.38 | 107000 | 480886.38 |
| 108 | 2015-04-01 | 879.58 | 108000 | 454654.14 |
| 109 | 2015-05-01 | 926.281 | 109000 | 479793.84 |
| 110 | 2015-06-01 | 939.38 | 110000 | 487578.85 |
| 111 | 2015-07-01 | 958.781 | 111000 | 498648.80 |
| 112 | 2015-08-03 | 989.781 | 112000 | 515771.48 |
| 113 | 2015-09-01 | 905.881 | 113000 | 473051.48 |
| 114 | 2015-10-01 | 922.681 | 114000 | 482824.44 |
| 115 | 2015-11-02 | 1010.781 | 115000 | 529925.79 |
| 116 | 2015-12-01 | 996.281 | 116000 | 523323.82 |
| 117 | 2016-01-04 | 965.081 | 117000 | 507935.17 |
| 118 | 2016-02-01 | 905.181 | 118000 | 477408.99 |
| 119 | 2016-03-01 | 919.881 | 119000 | 486162.04 |
| 120 | 2016-04-01 | 977.581 | 120000 | 517656.79 |
| 121 | 2016-05-02 | 998.481 | 121000 | 529723.94 |
| 122 | 2016-06-01 | 984.881 | 122000 | 523508.73 |
| 123 | 2016-07-01 | 909.381 | 123000 | 484377.07 |
| 124 | 2016-08-01 | 973.381 | 124000 | 519466.34 |
| 125 | 2016-09-01 | 998.881 | 125000 | 534074.98 |
| 126 | 2016-10-03 | 1041.481 | 126000 | 557852.06 |
| 127 | 2016-11-01 | 1074.181 | 127000 | 576367.27 |
| 128 | 2016-12-01 | 1026.38 | 128000 | 551718.96 |
| 129 | 2017-01-03 | 1078.481 | 129000 | 580725.26 |
| 130 | 2017-02-01 | 1076.781 | 130000 | 580809.87 |
| 131 | 2017-03-01 | 1149.881 | 131000 | 621239.62 |
| 132 | 2017-04-03 | 1149.181 | 132000 | 621861.43 |
| 133 | 2017-05-01 | 1192.681 | 133000 | 646400.78 |
| 134 | 2017-06-01 | 1262.981 | 134000 | 685501.48 |
| 135 | 2017-07-03 | 1236.781 | 135000 | 672281.04 |
| 136 | 2017-08-01 | 1326.081 | 136000 | 721822.13 |
| 137 | 2017-09-01 | 1363.581 | 137000 | 743234.41 |
| 138 | 2017-10-02 | 1449.381 | 138000 | 791000.61 |
| 139 | 2017-11-01 | 1522.281 | 139000 | 831785.84 |
| 140 | 2017-12-01 | 1530.281 | 140000 | 837157.10 |
| 141 | 2018-01-02 | 1552.481 | 141000 | 850301.85 |
| 142 | 2018-02-01 | 1765.181 | 142000 | 967798.74 |
| 143 | 2018-03-01 | 1770.781 | 143000 | 971869.06 |
| 144 | 2018-04-02 | 1751.881 | 144000 | 962496.05 |
| 145 | 2018-05-01 | 1840.881 | 145000 | 1012393.29 |
| 146 | 2018-06-01 | 1992.081 | 146000 | 1096545.80 |
| 147 | 2018-07-02 | 2015.081 | 147000 | 1110206.20 |
| 148 | 2018-08-01 | 2052.879 | 148000 | 1132030.96 |
| 149 | 2018-09-04 | 2209.079 | 149000 | 1219165.23 |
| 150 | 2018-10-01 | 2278.279 | 150000 | 1258355.91 |
| 151 | 2018-11-01 | 2040.481 | 151000 | 1128013.56 |
| 152 | 2018-12-03 | 2141.979 | 152000 | 1185123.43 |
| 153 | 2019-01-02 | 1940.781 | 153000 | 1074803.73 |
| 154 | 2019-02-01 | 2184.379 | 154000 | 1210708.20 |
| 155 | 2019-03-01 | 2319.179 | 155000 | 1286422.10 |
| 156 | 2019-04-01 | 2437.179 | 156000 | 1352875.35 |
| 157 | 2019-05-01 | 2537.479 | 157000 | 1409551.77 |
| 158 | 2019-06-03 | 2472.579 | 158000 | 1374500.27 |
| 159 | 2019-07-01 | 2717.678 | 159000 | 1511750.18 |
| 160 | 2019-08-01 | 2794.878 | 160000 | 1555693.86 |
| 161 | 2019-09-03 | 2854.378 | 161000 | 1589812.94 |
| 162 | 2019-10-01 | 2762.678 | 162000 | 1539738.47 |
| 163 | 2019-11-01 | 2847.078 | 163000 | 1587777.58 |
| 164 | 2019-12-02 | 2921.278 | 164000 | 1630157.94 |
| 165 | 2020-01-02 | 3090.478 | 165000 | 1725576.45 |
| 166 | 2020-02-03 | 3305.778 | 166000 | 1846789.77 |
| 167 | 2020-03-02 | 3127.978 | 167000 | 1748460.89 |
| 168 | 2020-04-01 | 2346.679 | 168000 | 1312734.43 |
| 169 | 2020-05-01 | 2751.978 | 169000 | 1540459.08 |
| 170 | 2020-06-01 | 3078.578 | 170000 | 1724278.10 |
| 171 | 2020-07-01 | 3076.278 | 171000 | 1723989.90 |
| 172 | 2020-08-03 | 3194.478 | 172000 | 1791230.85 |
| 173 | 2020-09-01 | 3637.578 | 173000 | 2040689.10 |
| 174 | 2020-10-01 | 3502.278 | 174000 | 1965785.51 |
| 175 | 2020-11-02 | 2972.278 | 175000 | 1669303.03 |
| 176 | 2020-12-01 | 3461.378 | 176000 | 1944993.39 |
| 177 | 2021-01-04 | 3587.478 | 177000 | 2016850.63 |
| 178 | 2021-02-01 | 3292.578 | 178000 | 1852060.27 |
| 179 | 2021-03-01 | 3705.978 | 179000 | 2085595.91 |
| 180 | 2021-04-01 | 3709.978 | 180000 | 2088846.97 |
| 181 | 2021-05-03 | 3875.378 | 181000 | 2182972.94 |
| 182 | 2021-06-01 | 3679.278 | 182000 | 2073511.20 |
| 183 | 2021-07-01 | 3788.478 | 183000 | 2136052.46 |
| 184 | 2021-08-02 | 3838.378 | 184000 | 2165187.51 |
| 185 | 2021-09-01 | 3581.478 | 185000 | 2021273.00 |
| 186 | 2021-10-01 | 3687.578 | 186000 | 2082152.49 |
| 187 | 2021-11-01 | 3430.678 | 187000 | 1938096.58 |
| 188 | 2021-12-01 | 3152.978 | 188000 | 1782215.22 |
| 189 | 2022-01-03 | 3799.678 | 189000 | 2148761.25 |
| 190 | 2022-02-01 | 4015.678 | 190000 | 2271911.71 |
| 191 | 2022-03-01 | 3539.878 | 191000 | 2003722.90 |
| 192 | 2022-04-01 | 3734.778 | 192000 | 2115044.67 |
| 193 | 2022-05-02 | 3690.378 | 193000 | 2090900.47 |
| 194 | 2022-06-01 | 3670.578 | 194000 | 2080682.16 |
| 195 | 2022-07-01 | 3282.378 | 195000 | 1861629.40 |
| 196 | 2022-08-01 | 3610.278 | 196000 | 2048600.75 |
| 197 | 2022-09-01 | 3357.378 | 197000 | 1906096.25 |
| 198 | 2022-10-03 | 3009.678 | 198000 | 1709695.29 |
| 199 | 2022-11-01 | 3441.678 | 199000 | 1956099.73 |
| 200 | 2022-12-01 | 3717.777 | 200000 | 2114022.37 |
| 201 | 2023-01-03 | 3577.777 | 201000 | 2035414.81 |
| 202 | 2023-02-01 | 3856.278 | 202000 | 2194855.39 |
| 203 | 2023-03-01 | 3650.478 | 203000 | 2078721.40 |
| 204 | 2023-04-03 | 3780.178 | 204000 | 2153577.53 |
| 205 | 2023-05-01 | 3919.778 | 205000 | 2234108.02 |
| 206 | 2023-06-01 | 3829.978 | 206000 | 2183925.81 |
| 207 | 2023-07-03 | 4060.778 | 207000 | 2316532.33 |
| 208 | 2023-08-01 | 4097.578 | 208000 | 2338525.45 |
| 209 | 2023-09-01 | 4282.576 | 209000 | 2445105.51 |
| 210 | 2023-10-02 | 4085.378 | 210000 | 2333516.75 |
| 211 | 2023-11-01 | 3910.778 | 211000 | 2234787.42 |
| 212 | 2023-12-01 | 4276.176 | 212000 | 2444591.61 |
| 213 | 2024-01-02 | 4351.477 | 213000 | 2488639.46 |
| 214 | 2024-02-01 | 4748.376 | 214000 | 2716628.72 |
| 215 | 2024-03-01 | 4905.477 | 215000 | 2807508.94 |
| 216 | 2024-04-01 | 4923.176 | 216000 | 2818638.45 |
| 217 | 2024-05-01 | 4566.477 | 217000 | 2615419.57 |
| 218 | 2024-06-03 | 4577.677 | 218000 | 2622834.29 |
| 219 | 2024-07-01 | 4521.876 | 219000 | 2591862.45 |
| 220 | 2024-08-01 | 4776.477 | 220000 | 2738795.41 |
| 221 | 2024-09-03 | 4973.577 | 221000 | 2852811.05 |
| 222 | 2024-10-01 | 5116.177 | 222000 | 2935605.47 |
| 223 | 2024-11-01 | 5239.776 | 223000 | 3007525.20 |
| 224 | 2024-12-02 | 5472.575 | 224000 | 3142147.11 |
| 225 | 2025-01-02 | 5382.976 | 225000 | 3091702.73 |
| 226 | 2025-02-03 | 5806.076 | 226000 | 3335709.46 |
| 227 | 2025-03-03 | 5915.775 | 227000 | 3399733.78 |
| 228 | 2025-04-01 | 5651.676 | 228000 | 3248958.86 |
| 229 | 2025-05-01 | 5640.476 | 229000 | 3243520.36 |
| 230 | 2025-06-02 | 5986.375 | 230000 | 3443427.41 |
| 231 | 2025-07-01 | 5820.275 | 231000 | 3348884.90 |
| 232 | 2025-08-01 | 5780.676 | 232000 | 3327100.32 |
| 233 | 2025-09-02 | 6100.476 | 233000 | 3512163.00 |
| 234 | 2025-10-01 | 5919.476 | 234000 | 3408957.77 |
| 235 | 2025-11-03 | 5630.076 | 235000 | 3243295.65 |
| 236 | 2025-12-01 | 5629.075 | 236000 | 3243719.01 |
| 237 | 2026-01-02 | 5820.676 | 237000 | 3355127.88 |