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 | 2006-06-21 | 72.35 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 78.07 | 2000 | 2079.06 |
| 3 | 2006-08-01 | 71.03 | 3000 | 2891.58 |
| 4 | 2006-09-01 | 73.81 | 4000 | 4004.75 |
| 5 | 2006-10-02 | 72.72 | 5000 | 4945.61 |
| 6 | 2006-11-01 | 77.45 | 6000 | 6267.29 |
| 7 | 2006-12-01 | 83.71 | 7000 | 7773.86 |
| 8 | 2007-01-03 | 83.387 | 8000 | 8743.86 |
| 9 | 2007-02-01 | 89.637 | 9000 | 10399.23 |
| 10 | 2007-03-01 | 88.247 | 10000 | 11237.97 |
| 11 | 2007-04-02 | 91.102 | 11000 | 12601.54 |
| 12 | 2007-05-01 | 95.512 | 12000 | 14211.55 |
| 13 | 2007-06-01 | 104.642 | 13000 | 16570.03 |
| 14 | 2007-07-02 | 101.314 | 14000 | 17043.04 |
| 15 | 2007-08-01 | 90.494 | 15000 | 16222.90 |
| 16 | 2007-09-04 | 92.284 | 16000 | 17543.80 |
| 17 | 2007-10-01 | 97.075 | 17000 | 19454.60 |
| 18 | 2007-11-01 | 94.475 | 18000 | 19933.54 |
| 19 | 2007-12-03 | 88.235 | 19000 | 19616.94 |
| 20 | 2008-01-02 | 85.74 | 20000 | 20062.24 |
| 21 | 2008-02-01 | 80.81 | 21000 | 19908.67 |
| 22 | 2008-03-03 | 74.46 | 22000 | 19344.26 |
| 23 | 2008-04-01 | 76.775 | 23000 | 20945.68 |
| 24 | 2008-05-01 | 83.975 | 24000 | 23909.98 |
| 25 | 2008-06-02 | 88.615 | 25000 | 26231.12 |
| 26 | 2008-07-01 | 78.544 | 26000 | 24249.98 |
| 27 | 2008-08-01 | 74.974 | 27000 | 24147.76 |
| 28 | 2008-09-02 | 75.984 | 28000 | 25473.06 |
| 29 | 2008-10-01 | 61.408 | 29000 | 21586.57 |
| 30 | 2008-11-03 | 39.788 | 30000 | 14986.56 |
| 31 | 2008-12-01 | 28.098 | 31000 | 11583.40 |
| 32 | 2009-01-02 | 35.308 | 32000 | 15555.72 |
| 33 | 2009-02-02 | 30.568 | 33000 | 14467.41 |
| 34 | 2009-03-02 | 24.308 | 34000 | 12504.64 |
| 35 | 2009-04-01 | 29.423 | 35000 | 16135.92 |
| 36 | 2009-05-01 | 34.773 | 36000 | 20069.92 |
| 37 | 2009-06-01 | 37.933 | 37000 | 22893.78 |
| 38 | 2009-07-01 | 36.75 | 38000 | 23179.80 |
| 39 | 2009-08-03 | 42.16 | 39000 | 27592.12 |
| 40 | 2009-09-01 | 42.02 | 40000 | 28500.50 |
| 41 | 2009-10-01 | 45.108 | 41000 | 31594.96 |
| 42 | 2009-11-02 | 44.088 | 42000 | 31880.53 |
| 43 | 2009-12-01 | 47.628 | 43000 | 35440.34 |
| 44 | 2010-01-04 | 52.578 | 44000 | 40123.67 |
| 45 | 2010-02-01 | 49.598 | 45000 | 38849.55 |
| 46 | 2010-03-01 | 53.938 | 46000 | 43249.03 |
| 47 | 2010-04-01 | 59.701 | 47000 | 48869.96 |
| 48 | 2010-05-03 | 64.521 | 48000 | 53815.51 |
| 49 | 2010-06-01 | 52.601 | 49000 | 44873.31 |
| 50 | 2010-07-01 | 48.251 | 50000 | 42162.37 |
| 51 | 2010-08-02 | 55.821 | 51000 | 49777.14 |
| 52 | 2010-09-01 | 52.261 | 52000 | 47602.59 |
| 53 | 2010-10-01 | 59.212 | 53000 | 54934.00 |
| 54 | 2010-11-01 | 62.202 | 54000 | 58707.97 |
| 55 | 2010-12-01 | 67.622 | 55000 | 64823.52 |
| 56 | 2011-01-03 | 74.412 | 56000 | 72332.52 |
| 57 | 2011-02-01 | 77.102 | 57000 | 75947.35 |
| 58 | 2011-03-01 | 78.742 | 58000 | 78562.79 |
| 59 | 2011-04-01 | 85.562 | 59000 | 86367.27 |
| 60 | 2011-05-02 | 87.642 | 60000 | 89466.84 |
| 61 | 2011-06-01 | 82.342 | 61000 | 85056.49 |
| 62 | 2011-07-01 | 85.162 | 62000 | 88969.45 |
| 63 | 2011-08-01 | 76.552 | 63000 | 80974.51 |
| 64 | 2011-09-01 | 64.382 | 64000 | 69101.44 |
| 65 | 2011-10-03 | 50.142 | 65000 | 54817.59 |
| 66 | 2011-11-01 | 63.002 | 66000 | 69876.75 |
| 67 | 2011-12-01 | 64.892 | 67000 | 72972.98 |
| 68 | 2012-01-03 | 65.932 | 68000 | 75142.49 |
| 69 | 2012-02-01 | 74.802 | 69000 | 86251.61 |
| 70 | 2012-03-01 | 79.012 | 70000 | 92106.01 |
| 71 | 2012-04-02 | 81.002 | 71000 | 95425.80 |
| 72 | 2012-05-01 | 80.222 | 72000 | 95506.91 |
| 73 | 2012-06-01 | 66.662 | 73000 | 80363.28 |
| 74 | 2012-07-02 | 73.392 | 74000 | 89476.53 |
| 75 | 2012-08-01 | 71.102 | 75000 | 87684.65 |
| 76 | 2012-09-04 | 78.152 | 76000 | 97378.88 |
| 77 | 2012-10-01 | 78.242 | 77000 | 98491.02 |
| 78 | 2012-11-01 | 80.992 | 78000 | 102952.72 |
| 79 | 2012-12-03 | 80.172 | 79000 | 102910.38 |
| 80 | 2013-01-02 | 87.232 | 80000 | 112972.73 |
| 81 | 2013-02-01 | 95.662 | 81000 | 124890.29 |
| 82 | 2013-03-01 | 95.042 | 82000 | 125080.86 |
| 83 | 2013-04-01 | 101.792 | 83000 | 134964.25 |
| 84 | 2013-05-01 | 101.082 | 84000 | 135022.88 |
| 85 | 2013-06-03 | 107.932 | 85000 | 145172.94 |
| 86 | 2013-07-01 | 106.512 | 86000 | 144262.98 |
| 87 | 2013-08-01 | 121.232 | 87000 | 165200.18 |
| 88 | 2013-09-03 | 108.022 | 88000 | 148199.20 |
| 89 | 2013-10-01 | 121.572 | 89000 | 167788.93 |
| 90 | 2013-11-01 | 126.542 | 90000 | 175648.33 |
| 91 | 2013-12-02 | 129.162 | 91000 | 180285.05 |
| 92 | 2014-01-02 | 133.482 | 92000 | 187314.94 |
| 93 | 2014-02-03 | 65.352 | 93000 | 92708.29 |
| 94 | 2014-03-03 | 74.722 | 94000 | 107000.56 |
| 95 | 2014-04-01 | 76.972 | 95000 | 111222.52 |
| 96 | 2014-05-01 | 73.812 | 96000 | 107656.40 |
| 97 | 2014-06-02 | 76.172 | 97000 | 112098.51 |
| 98 | 2014-07-01 | 82.422 | 98000 | 122296.33 |
| 99 | 2014-08-01 | 74.732 | 99000 | 111886.04 |
| 100 | 2014-09-02 | 82.072 | 100000 | 123875.22 |
| 101 | 2014-10-01 | 73.142 | 101000 | 111396.74 |
| 102 | 2014-11-03 | 79.742 | 102000 | 122448.67 |
| 103 | 2014-12-01 | 80.102 | 103000 | 124001.48 |
| 104 | 2015-01-02 | 82.762 | 104000 | 129119.28 |
| 105 | 2015-02-02 | 82.252 | 105000 | 129323.61 |
| 106 | 2015-03-02 | 89.562 | 106000 | 141817.02 |
| 107 | 2015-04-01 | 89.812 | 107000 | 143212.88 |
| 108 | 2015-05-01 | 89.182 | 108000 | 143208.29 |
| 109 | 2015-06-01 | 90.852 | 109000 | 146889.97 |
| 110 | 2015-07-01 | 88.712 | 110000 | 144430.01 |
| 111 | 2015-08-03 | 87.612 | 111000 | 143639.12 |
| 112 | 2015-09-01 | 74.972 | 112000 | 123915.95 |
| 113 | 2015-10-01 | 74.072 | 113000 | 123428.41 |
| 114 | 2015-11-02 | 83.822 | 114000 | 140675.12 |
| 115 | 2015-12-01 | 84.712 | 115000 | 143168.78 |
| 116 | 2016-01-04 | 75.394 | 116000 | 128420.75 |
| 117 | 2016-02-01 | 69.244 | 117000 | 118945.28 |
| 118 | 2016-03-01 | 73.309 | 118000 | 126928.02 |
| 119 | 2016-04-01 | 82.119 | 119000 | 143181.75 |
| 120 | 2016-05-02 | 84.219 | 120000 | 147843.29 |
| 121 | 2016-06-01 | 86.759 | 121000 | 153302.16 |
| 122 | 2016-07-01 | 86.838 | 122000 | 154441.75 |
| 123 | 2016-08-01 | 92.398 | 123000 | 165330.24 |
| 124 | 2016-09-01 | 93.378 | 124000 | 168083.78 |
| 125 | 2016-10-03 | 91.037 | 125000 | 164869.89 |
| 126 | 2016-11-01 | 86.127 | 126000 | 156977.78 |
| 127 | 2016-12-01 | 99.897 | 127000 | 183075.41 |
| 128 | 2017-01-03 | 105.159 | 128000 | 193718.78 |
| 129 | 2017-02-01 | 106.559 | 129000 | 197297.79 |
| 130 | 2017-03-01 | 115.429 | 130000 | 214720.91 |
| 131 | 2017-04-03 | 109.679 | 131000 | 205024.76 |
| 132 | 2017-05-01 | 112.859 | 132000 | 211969.19 |
| 133 | 2017-06-01 | 114.067 | 133000 | 215238.03 |
| 134 | 2017-07-03 | 115.379 | 134000 | 218713.70 |
| 135 | 2017-08-01 | 116.109 | 135000 | 221097.50 |
| 136 | 2017-09-01 | 112.709 | 136000 | 215623.14 |
| 137 | 2017-10-02 | 121.864 | 137000 | 234137.53 |
| 138 | 2017-11-01 | 123.984 | 138000 | 239210.69 |
| 139 | 2017-12-01 | 132.394 | 139000 | 256436.67 |
| 140 | 2018-01-02 | 135.262 | 140000 | 262991.76 |
| 141 | 2018-02-01 | 140.332 | 141000 | 273849.43 |
| 142 | 2018-03-01 | 127.072 | 142000 | 248973.34 |
| 143 | 2018-04-02 | 123.742 | 143000 | 243448.84 |
| 144 | 2018-05-01 | 128.922 | 144000 | 254639.92 |
| 145 | 2018-06-01 | 139.062 | 145000 | 275667.91 |
| 146 | 2018-07-02 | 138.312 | 146000 | 275181.16 |
| 147 | 2018-08-01 | 141.342 | 147000 | 282209.55 |
| 148 | 2018-09-04 | 149.742 | 148000 | 299981.35 |
| 149 | 2018-10-01 | 144.936 | 149000 | 291353.39 |
| 150 | 2018-11-01 | 125.706 | 150000 | 253696.84 |
| 151 | 2018-12-03 | 129.756 | 151000 | 262870.46 |
| 152 | 2019-01-02 | 101.019 | 152000 | 205652.66 |
| 153 | 2019-02-01 | 121.599 | 153000 | 248549.05 |
| 154 | 2019-03-01 | 131.859 | 154000 | 270520.55 |
| 155 | 2019-04-01 | 131.272 | 155000 | 270316.27 |
| 156 | 2019-05-01 | 134.352 | 156000 | 277658.63 |
| 157 | 2019-06-03 | 118.242 | 157000 | 245364.89 |
| 158 | 2019-07-01 | 134.382 | 158000 | 279857.13 |
| 159 | 2019-08-01 | 131.622 | 159000 | 275109.29 |
| 160 | 2019-09-03 | 121.512 | 160000 | 254977.91 |
| 161 | 2019-10-01 | 126.756 | 161000 | 266981.79 |
| 162 | 2019-11-01 | 136.806 | 162000 | 289149.76 |
| 163 | 2019-12-02 | 138.486 | 163000 | 293700.57 |
| 164 | 2020-01-02 | 147.339 | 164000 | 313475.98 |
| 165 | 2020-02-03 | 142.239 | 165000 | 303625.30 |
| 166 | 2020-03-02 | 122.559 | 166000 | 262616.11 |
| 167 | 2020-04-01 | 64.383 | 167000 | 138958.15 |
| 168 | 2020-05-01 | 82.113 | 168000 | 178224.90 |
| 169 | 2020-06-01 | 99.603 | 169000 | 217186.65 |
| 170 | 2020-07-01 | 97.182 | 170000 | 212907.60 |
| 171 | 2020-08-03 | 108.372 | 171000 | 238422.80 |
| 172 | 2020-09-01 | 114.072 | 172000 | 251963.03 |
| 173 | 2020-10-01 | 107.94 | 173000 | 239418.63 |
| 174 | 2020-11-02 | 113.25 | 174000 | 252196.59 |
| 175 | 2020-12-01 | 141.75 | 175000 | 316663.28 |
| 176 | 2021-01-04 | 150.33 | 176000 | 336830.62 |
| 177 | 2021-02-01 | 164.49 | 177000 | 369557.63 |
| 178 | 2021-03-01 | 187.74 | 178000 | 422793.12 |
| 179 | 2021-04-01 | 198.537 | 179000 | 448108.11 |
| 180 | 2021-05-03 | 211.617 | 180000 | 478630.34 |
| 181 | 2021-06-01 | 211.647 | 181000 | 479698.19 |
| 182 | 2021-07-01 | 208.044 | 182000 | 472531.99 |
| 183 | 2021-08-02 | 203.664 | 183000 | 463583.66 |
| 184 | 2021-09-01 | 213.504 | 184000 | 486981.65 |
| 185 | 2021-10-01 | 202.254 | 185000 | 462321.50 |
| 186 | 2021-11-01 | 226.584 | 186000 | 518936.13 |
| 187 | 2021-12-01 | 198.804 | 187000 | 456312.73 |
| 188 | 2022-01-03 | 225.456 | 188000 | 518486.78 |
| 189 | 2022-02-01 | 197.436 | 189000 | 455048.49 |
| 190 | 2022-03-01 | 189.906 | 190000 | 438693.42 |
| 191 | 2022-04-01 | 202.728 | 191000 | 469312.96 |
| 192 | 2022-05-02 | 175.668 | 192000 | 407669.37 |
| 193 | 2022-06-01 | 171.798 | 193000 | 399688.34 |
| 194 | 2022-07-01 | 146.346 | 194000 | 341474.22 |
| 195 | 2022-08-01 | 172.266 | 195000 | 402954.25 |
| 196 | 2022-09-01 | 158.916 | 196000 | 372726.74 |
| 197 | 2022-10-03 | 141.051 | 197000 | 331825.59 |
| 198 | 2022-11-01 | 160.461 | 198000 | 378488.04 |
| 199 | 2022-12-01 | 174.981 | 199000 | 413737.15 |
| 200 | 2023-01-03 | 155.268 | 200000 | 368126.37 |
| 201 | 2023-02-01 | 188.388 | 201000 | 447650.89 |
| 202 | 2023-03-01 | 176.448 | 202000 | 420278.86 |
| 203 | 2023-04-03 | 163.684 | 203000 | 390876.47 |
| 204 | 2023-05-01 | 160.158 | 204000 | 383456.41 |
| 205 | 2023-06-01 | 152.238 | 205000 | 365494.04 |
| 206 | 2023-07-03 | 175.731 | 206000 | 422896.20 |
| 207 | 2023-08-01 | 186.124 | 207000 | 448906.92 |
| 208 | 2023-09-01 | 178.69 | 208000 | 431977.08 |
| 209 | 2023-10-02 | 154.266 | 209000 | 373932.88 |
| 210 | 2023-11-01 | 143.464 | 210000 | 348749.39 |
| 211 | 2023-12-01 | 170.256 | 211000 | 414878.57 |
| 212 | 2024-01-02 | 187.146 | 212000 | 457036.00 |
| 213 | 2024-02-01 | 185.526 | 213000 | 454079.74 |
| 214 | 2024-03-01 | 202.806 | 214000 | 497372.99 |
| 215 | 2024-04-01 | 217.065 | 215000 | 533342.58 |
| 216 | 2024-05-01 | 194.955 | 216000 | 480016.89 |
| 217 | 2024-06-03 | 205.905 | 217000 | 507977.91 |
| 218 | 2024-07-01 | 198.096 | 218000 | 489712.72 |
| 219 | 2024-08-01 | 213.425 | 219000 | 528607.51 |
| 220 | 2024-09-03 | 209.016 | 220000 | 518687.37 |
| 221 | 2024-10-01 | 219.394 | 221000 | 545441.08 |
| 222 | 2024-11-01 | 219.132 | 222000 | 545789.71 |
| 223 | 2024-12-02 | 252.642 | 223000 | 630252.71 |
| 224 | 2025-01-02 | 218.151 | 224000 | 545209.83 |
| 225 | 2025-02-03 | 228.681 | 225000 | 572526.73 |
| 226 | 2025-03-03 | 205.011 | 226000 | 514266.42 |
| 227 | 2025-04-01 | 192.999 | 227000 | 485134.53 |
| 228 | 2025-05-01 | 180.378 | 228000 | 454409.59 |
| 229 | 2025-06-02 | 194.478 | 229000 | 490930.41 |
| 230 | 2025-07-01 | 211.098 | 230000 | 533885.10 |
| 231 | 2025-08-01 | 205.248 | 231000 | 520089.94 |
| 232 | 2025-09-02 | 221.148 | 232000 | 561379.88 |
| 233 | 2025-10-01 | 224.598 | 233000 | 571137.64 |
| 234 | 2025-11-03 | 219.318 | 234000 | 558710.95 |
| 235 | 2025-12-01 | 224.418 | 235000 | 572703.17 |
| 236 | 2026-01-02 | 230.448 | 236000 | 589091.41 |