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 | 2006-01-24 | 10.65 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 10.5 | 2000 | 1985.92 |
| 3 | 2006-03-01 | 10.56 | 3000 | 2997.26 |
| 4 | 2006-04-03 | 11.8 | 4000 | 4349.21 |
| 5 | 2006-05-01 | 11.6 | 5000 | 5275.50 |
| 6 | 2006-06-01 | 11.62 | 6000 | 6284.60 |
| 7 | 2006-07-03 | 11.2 | 7000 | 7057.44 |
| 8 | 2006-08-01 | 11.15 | 8000 | 8025.93 |
| 9 | 2006-09-01 | 11.92 | 9000 | 9580.19 |
| 10 | 2006-10-02 | 13.29 | 10000 | 11681.27 |
| 11 | 2006-11-01 | 12.7 | 11000 | 12162.69 |
| 12 | 2006-12-01 | 13.75 | 12000 | 14168.27 |
| 13 | 2007-01-03 | 13.75 | 13000 | 15168.27 |
| 14 | 2007-02-01 | 13.93 | 14000 | 16366.83 |
| 15 | 2007-03-01 | 14.55 | 15000 | 18095.29 |
| 16 | 2007-04-02 | 14.09 | 16000 | 18523.21 |
| 17 | 2007-05-01 | 14.98 | 17000 | 20693.23 |
| 18 | 2007-06-01 | 14.6 | 18000 | 21168.30 |
| 19 | 2007-07-02 | 14.11 | 19000 | 21457.86 |
| 20 | 2007-08-01 | 12.01 | 20000 | 19264.27 |
| 21 | 2007-09-04 | 10.95 | 21000 | 18564.01 |
| 22 | 2007-10-01 | 10.47 | 22000 | 18750.25 |
| 23 | 2007-11-01 | 10.92 | 23000 | 20556.13 |
| 24 | 2007-12-03 | 10.72 | 24000 | 21179.65 |
| 25 | 2008-01-02 | 10.83 | 25000 | 22396.98 |
| 26 | 2008-02-01 | 10.62 | 26000 | 22962.69 |
| 27 | 2008-03-03 | 10.47 | 27000 | 23638.35 |
| 28 | 2008-04-01 | 9.5 | 28000 | 22448.36 |
| 29 | 2008-05-01 | 10 | 29000 | 24629.86 |
| 30 | 2008-06-02 | 10.39 | 30000 | 26590.42 |
| 31 | 2008-07-01 | 9.22 | 31000 | 24596.12 |
| 32 | 2008-08-01 | 9.25 | 32000 | 25676.15 |
| 33 | 2008-09-02 | 9.28 | 33000 | 26759.42 |
| 34 | 2008-10-01 | 8 | 34000 | 24068.47 |
| 35 | 2008-11-03 | 8.08 | 35000 | 25309.15 |
| 36 | 2008-12-01 | 4.88 | 36000 | 16285.73 |
| 37 | 2009-01-02 | 5.94 | 37000 | 20823.20 |
| 38 | 2009-02-02 | 4.05 | 38000 | 15197.64 |
| 39 | 2009-03-02 | 4.04 | 39000 | 16160.11 |
| 40 | 2009-04-01 | 4.5 | 40000 | 19000.12 |
| 41 | 2009-05-01 | 5.18 | 41000 | 22871.25 |
| 42 | 2009-06-01 | 5.5 | 42000 | 25284.15 |
| 43 | 2009-07-01 | 4.81 | 43000 | 23112.14 |
| 44 | 2009-08-03 | 4.9 | 44000 | 24544.59 |
| 45 | 2009-09-01 | 4.95 | 45000 | 25795.04 |
| 46 | 2009-10-01 | 4.1 | 46000 | 22365.59 |
| 47 | 2009-11-02 | 2.95 | 47000 | 17092.32 |
| 48 | 2009-12-01 | 4 | 48000 | 24176.02 |
| 49 | 2010-01-04 | 4 | 49000 | 25176.02 |
| 50 | 2010-02-01 | 3.65 | 50000 | 23973.12 |
| 51 | 2010-03-01 | 4.3 | 51000 | 29242.31 |
| 52 | 2010-04-01 | 4 | 52000 | 28202.15 |
| 53 | 2010-05-03 | 4.48 | 53000 | 32586.40 |
| 54 | 2010-06-01 | 4.29 | 54000 | 32204.39 |
| 55 | 2010-07-01 | 3.74 | 55000 | 29075.62 |
| 56 | 2010-08-02 | 4.42 | 56000 | 35362.10 |
| 57 | 2010-09-01 | 3.43 | 57000 | 28441.63 |
| 58 | 2010-10-01 | 3.49 | 58000 | 29939.15 |
| 59 | 2010-11-01 | 3.45 | 59000 | 30596.01 |
| 60 | 2010-12-01 | 3.3 | 60000 | 30265.75 |
| 61 | 2011-01-03 | 4 | 61000 | 37685.75 |
| 62 | 2011-02-01 | 4.09 | 62000 | 39533.68 |
| 63 | 2011-03-01 | 4.05 | 63000 | 40147.05 |
| 64 | 2011-04-01 | 4.3 | 64000 | 43625.26 |
| 65 | 2011-05-02 | 4.25 | 65000 | 44117.99 |
| 66 | 2011-06-01 | 5.97 | 66000 | 62972.80 |
| 67 | 2011-07-01 | 4.14 | 67000 | 44669.58 |
| 68 | 2011-08-01 | 4.05 | 68000 | 44698.50 |
| 69 | 2011-09-01 | 3.56 | 69000 | 40290.53 |
| 70 | 2011-10-03 | 3.47 | 70000 | 40271.95 |
| 71 | 2011-11-01 | 2.7 | 71000 | 32335.52 |
| 72 | 2011-12-01 | 2.67 | 72000 | 32976.24 |
| 73 | 2012-01-03 | 2.66 | 73000 | 33852.73 |
| 74 | 2012-02-01 | 3.35 | 74000 | 43634.08 |
| 75 | 2012-03-01 | 4.9 | 75000 | 64822.99 |
| 76 | 2012-04-02 | 5.15 | 76000 | 69130.28 |
| 77 | 2012-05-01 | 4.65 | 77000 | 63418.60 |
| 78 | 2012-06-01 | 4.07 | 78000 | 56508.33 |
| 79 | 2012-07-02 | 4 | 79000 | 56536.44 |
| 80 | 2012-08-01 | 3.99 | 80000 | 57395.10 |
| 81 | 2012-09-04 | 4.67 | 81000 | 68176.72 |
| 82 | 2012-10-01 | 4.55 | 82000 | 67424.85 |
| 83 | 2012-11-01 | 4.66 | 83000 | 70054.91 |
| 84 | 2012-12-03 | 4.3 | 84000 | 65642.94 |
| 85 | 2013-01-02 | 4.2 | 85000 | 65116.36 |
| 86 | 2013-02-01 | 4.95 | 86000 | 77744.28 |
| 87 | 2013-03-01 | 5.11 | 87000 | 81257.23 |
| 88 | 2013-04-01 | 5.25 | 88000 | 84483.45 |
| 89 | 2013-05-01 | 5.05 | 89000 | 82265.04 |
| 90 | 2013-06-03 | 5.59 | 90000 | 92061.69 |
| 91 | 2013-07-01 | 5.97 | 91000 | 99319.91 |
| 92 | 2013-08-01 | 6.2 | 92000 | 104146.31 |
| 93 | 2013-09-03 | 7.29 | 93000 | 123455.90 |
| 94 | 2013-10-01 | 7.43 | 94000 | 126826.79 |
| 95 | 2013-11-01 | 7.15 | 95000 | 123047.32 |
| 96 | 2013-12-02 | 7.28 | 96000 | 126284.54 |
| 97 | 2014-01-02 | 7.47 | 97000 | 130580.43 |
| 98 | 2014-02-03 | 7.64 | 98000 | 134552.14 |
| 99 | 2014-03-03 | 7.7 | 99000 | 136608.83 |
| 100 | 2014-04-01 | 8.2 | 100000 | 146479.54 |
| 101 | 2014-05-01 | 7.9 | 101000 | 142120.53 |
| 102 | 2014-06-02 | 7.9 | 102000 | 143120.53 |
| 103 | 2014-07-01 | 8.03 | 103000 | 146475.68 |
| 104 | 2014-08-01 | 7.67 | 104000 | 140908.90 |
| 105 | 2014-09-02 | 8.25 | 105000 | 152564.33 |
| 106 | 2014-10-01 | 8.5 | 106000 | 158187.49 |
| 107 | 2014-11-03 | 8.65 | 107000 | 161979.03 |
| 108 | 2014-12-01 | 8.4 | 108000 | 158297.56 |
| 109 | 2015-01-02 | 8.54 | 109000 | 161935.85 |
| 110 | 2015-02-02 | 8.3 | 110000 | 158384.96 |
| 111 | 2015-03-02 | 8.55 | 111000 | 164155.59 |
| 112 | 2015-04-01 | 8.6 | 112000 | 166115.57 |
| 113 | 2015-05-01 | 8.84 | 113000 | 171751.35 |
| 114 | 2015-06-01 | 8.84 | 114000 | 172751.35 |
| 115 | 2015-07-01 | 10 | 115000 | 196420.08 |
| 116 | 2015-08-03 | 10.03 | 116000 | 198009.34 |
| 117 | 2015-09-01 | 9.51 | 117000 | 188743.65 |
| 118 | 2015-10-01 | 9.8 | 118000 | 195499.24 |
| 119 | 2015-11-02 | 10.05 | 119000 | 201486.47 |
| 120 | 2015-12-01 | 9.79 | 120000 | 197273.88 |
| 121 | 2016-01-04 | 10.01 | 121000 | 202707.00 |
| 122 | 2016-02-01 | 9.8 | 122000 | 199454.41 |
| 123 | 2016-03-03 | 9.51 | 123000 | 194552.18 |
| 124 | 2016-04-13 | 9.8 | 124000 | 201484.90 |
| 125 | 2016-05-03 | 10.24 | 125000 | 211531.16 |
| 126 | 2016-06-06 | 9.66 | 126000 | 200549.91 |
| 127 | 2016-07-06 | 61.48 | 127000 | 1277377.66 |
| 128 | 2016-08-08 | 9.79 | 128000 | 204408.06 |
| 129 | 2016-09-01 | 10.203 | 129000 | 214031.19 |
| 130 | 2016-10-04 | 10.17 | 130000 | 214338.94 |
| 131 | 2016-11-01 | 10.34 | 131000 | 218921.80 |
| 132 | 2016-12-01 | 10.61 | 132000 | 225638.32 |
| 133 | 2017-01-04 | 12.05 | 133000 | 257262.19 |
| 134 | 2017-02-01 | 13.1 | 134000 | 280679.22 |
| 135 | 2017-03-01 | 13.13 | 135000 | 282322.00 |
| 136 | 2017-04-03 | 12.674 | 136000 | 273517.06 |
| 137 | 2017-05-01 | 12.75 | 137000 | 276157.22 |
| 138 | 2017-06-06 | 12.3 | 138000 | 267410.49 |
| 139 | 2017-07-13 | 13.495 | 139000 | 294390.62 |
| 140 | 2017-08-01 | 13.5 | 140000 | 295499.69 |
| 141 | 2017-09-01 | 12.45 | 141000 | 273516.38 |
| 142 | 2017-10-02 | 12.354 | 142000 | 272407.34 |
| 143 | 2017-11-01 | 12.32 | 143000 | 272657.63 |
| 144 | 2017-12-01 | 12.806 | 144000 | 284413.45 |
| 145 | 2018-01-02 | 12.55 | 145000 | 279727.84 |
| 146 | 2018-02-02 | 12.595 | 146000 | 281730.85 |
| 147 | 2018-03-02 | 12.505 | 147000 | 280717.69 |
| 148 | 2018-04-02 | 12.36 | 148000 | 278462.67 |
| 149 | 2018-05-01 | 12.33 | 149000 | 278786.79 |
| 150 | 2018-06-01 | 12.91 | 150000 | 292900.84 |
| 151 | 2018-07-05 | 12.26 | 151000 | 279153.71 |
| 152 | 2018-08-01 | 12.796 | 152000 | 292358.14 |
| 153 | 2018-09-04 | 12.34 | 153000 | 282939.63 |
| 154 | 2018-10-01 | 12.12 | 154000 | 278895.32 |
| 155 | 2018-11-05 | 12.31 | 155000 | 284267.44 |
| 156 | 2018-12-03 | 12.75 | 156000 | 295428.10 |
| 157 | 2019-01-16 | 11.84 | 157000 | 275342.64 |
| 158 | 2019-02-05 | 11.65 | 158000 | 271924.14 |
| 159 | 2019-03-04 | 11.65 | 159000 | 272924.14 |
| 160 | 2019-04-01 | 11.62 | 160000 | 273221.33 |
| 161 | 2019-05-02 | 11.62 | 161000 | 274221.33 |
| 162 | 2019-06-03 | 12.24 | 162000 | 289852.76 |
| 163 | 2019-07-01 | 12.25 | 163000 | 291089.57 |
| 164 | 2019-08-01 | 11.81 | 164000 | 281634.11 |
| 165 | 2019-09-03 | 11.41 | 165000 | 273095.27 |
| 166 | 2019-10-02 | 11.74 | 166000 | 281993.73 |
| 167 | 2019-11-01 | 12.35 | 167000 | 297645.88 |
| 168 | 2019-12-03 | 12.25 | 168000 | 296235.79 |
| 169 | 2020-01-02 | 12.4 | 169000 | 300863.17 |
| 170 | 2020-02-03 | 12.26 | 170000 | 298466.32 |
| 171 | 2020-03-02 | 12.25 | 171000 | 299222.88 |
| 172 | 2020-04-01 | 9.3 | 172000 | 228165.12 |
| 173 | 2020-05-01 | 9 | 173000 | 221804.96 |
| 174 | 2020-06-01 | 9.33 | 174000 | 230937.81 |
| 175 | 2020-07-01 | 8.99 | 175000 | 223522.07 |
| 176 | 2020-08-03 | 7.95 | 176000 | 198664.12 |
| 177 | 2020-09-01 | 8.05 | 177000 | 202163.04 |
| 178 | 2020-10-02 | 8.5 | 178000 | 214464.08 |
| 179 | 2020-11-02 | 8.555 | 179000 | 216851.79 |
| 180 | 2020-12-01 | 9.05 | 180000 | 230399.02 |
| 181 | 2021-01-04 | 10.21 | 181000 | 260930.83 |
| 182 | 2021-02-01 | 10.4 | 182000 | 266786.55 |
| 183 | 2021-03-01 | 14.47 | 183000 | 372192.44 |
| 184 | 2021-04-01 | 13.84 | 184000 | 356987.79 |
| 185 | 2021-05-03 | 13.35 | 185000 | 345348.77 |
| 186 | 2021-06-01 | 13.96 | 186000 | 362128.76 |
| 187 | 2021-07-01 | 13.9 | 187000 | 361572.33 |
| 188 | 2021-08-02 | 12.698 | 188000 | 331305.43 |
| 189 | 2021-09-01 | 13.016 | 189000 | 340602.41 |
| 190 | 2021-10-01 | 14.286 | 190000 | 374835.75 |
| 191 | 2021-11-01 | 13.919 | 191000 | 366206.41 |
| 192 | 2021-12-01 | 15.018 | 192000 | 396120.90 |
| 193 | 2022-01-03 | 15.262 | 193000 | 403556.75 |
| 194 | 2022-02-01 | 14.554 | 194000 | 385835.86 |
| 195 | 2022-03-01 | 14.786 | 195000 | 392986.33 |
| 196 | 2022-04-01 | 14.884 | 196000 | 396591.00 |
| 197 | 2022-05-02 | 14.53 | 197000 | 388158.51 |
| 198 | 2022-06-01 | 14.823 | 198000 | 396985.79 |
| 199 | 2022-07-01 | 14.683 | 199000 | 394236.35 |
| 200 | 2022-08-01 | 14.811 | 200000 | 398673.13 |
| 201 | 2022-09-01 | 15.104 | 201000 | 407559.91 |
| 202 | 2022-10-03 | 15.58 | 202000 | 421404.10 |
| 203 | 2022-11-01 | 15.556 | 203000 | 421754.95 |
| 204 | 2022-12-01 | 16.252 | 204000 | 441624.93 |
| 205 | 2023-01-03 | 16.044 | 205000 | 436972.83 |
| 206 | 2023-02-01 | 16.105 | 206000 | 439634.22 |
| 207 | 2023-03-01 | 15.775 | 207000 | 431625.88 |
| 208 | 2023-04-03 | 13.321 | 208000 | 365481.04 |
| 209 | 2023-05-01 | 12.93 | 209000 | 355753.38 |
| 210 | 2023-06-01 | 12.857 | 210000 | 354744.88 |
| 211 | 2023-07-03 | 13.126 | 211000 | 363167.01 |
| 212 | 2023-08-01 | 14.225 | 212000 | 394573.88 |
| 213 | 2023-09-01 | 13.736 | 213000 | 382009.97 |
| 214 | 2023-10-02 | 12.295 | 214000 | 342934.52 |
| 215 | 2023-11-01 | 11.575 | 215000 | 323852.14 |
| 216 | 2023-12-01 | 12.723 | 216000 | 356971.56 |
| 217 | 2024-01-02 | 14.432 | 217000 | 405921.28 |
| 218 | 2024-02-01 | 14.474 | 218000 | 408102.60 |
| 219 | 2024-03-01 | 14.542 | 219000 | 411019.89 |
| 220 | 2024-04-01 | 14.298 | 220000 | 405123.40 |
| 221 | 2024-05-01 | 14.31 | 221000 | 406463.41 |
| 222 | 2024-06-03 | 14.176 | 222000 | 403657.25 |
| 223 | 2024-07-01 | 14.53 | 223000 | 414737.29 |
| 224 | 2024-08-01 | 15.897 | 224000 | 454756.28 |
| 225 | 2024-09-03 | 15.836 | 225000 | 454011.29 |
| 226 | 2024-10-01 | 15.983 | 226000 | 459225.72 |
| 227 | 2024-11-01 | 15.739 | 227000 | 453215.07 |
| 228 | 2024-12-02 | 17.68 | 228000 | 510107.47 |
| 229 | 2025-01-02 | 18.657 | 229000 | 539296.10 |
| 230 | 2025-02-03 | 18.217 | 230000 | 527577.54 |
| 231 | 2025-03-03 | 18.718 | 231000 | 543086.86 |
| 232 | 2025-04-01 | 17.924 | 232000 | 521049.63 |
| 233 | 2025-05-01 | 18.23 | 233000 | 530945.03 |
| 234 | 2025-06-02 | 20.476 | 234000 | 597359.32 |
| 235 | 2025-07-01 | 21.355 | 235000 | 624002.94 |
| 236 | 2025-08-01 | 21.685 | 236000 | 634645.70 |
| 237 | 2025-09-02 | 22.063 | 237000 | 646708.46 |
| 238 | 2025-10-01 | 22.318 | 238000 | 655183.00 |
| 239 | 2025-11-03 | 22.222 | 239000 | 653364.75 |
| 240 | 2025-12-01 | 21.722 | 240000 | 639663.90 |
| 241 | 2026-01-02 | 22.69 | 241000 | 669169.31 |