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 | 68.73 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 66.5 | 2000 | 1967.55 |
| 3 | 2006-08-01 | 69.55 | 3000 | 3057.80 |
| 4 | 2006-09-01 | 68.35 | 4000 | 4005.04 |
| 5 | 2006-10-02 | 69 | 5000 | 5043.12 |
| 6 | 2006-11-01 | 67.23 | 6000 | 5913.76 |
| 7 | 2006-12-01 | 64.7 | 7000 | 6691.21 |
| 8 | 2007-01-03 | 65.322 | 8000 | 7755.54 |
| 9 | 2007-02-01 | 63.242 | 9000 | 8508.58 |
| 10 | 2007-03-01 | 63.782 | 10000 | 9581.24 |
| 11 | 2007-04-02 | 62.835 | 11000 | 10438.98 |
| 12 | 2007-05-01 | 61.555 | 12000 | 11226.33 |
| 13 | 2007-06-01 | 59.055 | 13000 | 11770.38 |
| 14 | 2007-07-02 | 60.25 | 14000 | 13008.56 |
| 15 | 2007-08-01 | 63.71 | 15000 | 14755.61 |
| 16 | 2007-09-04 | 62.81 | 16000 | 15547.16 |
| 17 | 2007-10-01 | 61.51 | 17000 | 16225.38 |
| 18 | 2007-11-01 | 62.37 | 18000 | 17452.23 |
| 19 | 2007-12-03 | 64.48 | 19000 | 19042.65 |
| 20 | 2008-01-02 | 65.464 | 20000 | 20333.25 |
| 21 | 2008-02-01 | 66.984 | 21000 | 21805.36 |
| 22 | 2008-03-03 | 69.674 | 22000 | 23681.04 |
| 23 | 2008-04-01 | 68.067 | 23000 | 24134.85 |
| 24 | 2008-05-01 | 64.757 | 24000 | 23961.20 |
| 25 | 2008-06-02 | 63.017 | 25000 | 24317.37 |
| 26 | 2008-07-01 | 66.696 | 26000 | 26737.05 |
| 27 | 2008-08-01 | 67.936 | 27000 | 28234.14 |
| 28 | 2008-09-02 | 67.376 | 28000 | 29001.40 |
| 29 | 2008-10-01 | 73.8 | 29000 | 32766.56 |
| 30 | 2008-11-03 | 86.58 | 30000 | 39440.77 |
| 31 | 2008-12-01 | 100.54 | 31000 | 46800.12 |
| 32 | 2009-01-02 | 83.565 | 32000 | 39898.47 |
| 33 | 2009-02-02 | 88.945 | 33000 | 43467.18 |
| 34 | 2009-03-02 | 100.645 | 34000 | 50184.93 |
| 35 | 2009-04-01 | 86.795 | 35000 | 44278.86 |
| 36 | 2009-05-01 | 77.805 | 36000 | 40692.58 |
| 37 | 2009-06-01 | 73.135 | 37000 | 39250.13 |
| 38 | 2009-07-01 | 73.885 | 38000 | 40652.64 |
| 39 | 2009-08-03 | 68.465 | 39000 | 38670.48 |
| 40 | 2009-09-01 | 68.205 | 40000 | 39523.62 |
| 41 | 2009-10-01 | 65.655 | 41000 | 39045.94 |
| 42 | 2009-11-02 | 66.025 | 42000 | 40265.99 |
| 43 | 2009-12-01 | 63.385 | 43000 | 39655.96 |
| 44 | 2010-01-04 | 60.465 | 44000 | 38829.10 |
| 45 | 2010-02-01 | 61.895 | 45000 | 40747.41 |
| 46 | 2010-03-01 | 59.365 | 46000 | 40081.83 |
| 47 | 2010-04-01 | 56.725 | 47000 | 39299.37 |
| 48 | 2010-05-03 | 54.825 | 48000 | 38983.04 |
| 49 | 2010-06-01 | 58.915 | 49000 | 42891.21 |
| 50 | 2010-07-01 | 60.675 | 50000 | 45172.52 |
| 51 | 2010-08-02 | 56.545 | 51000 | 43097.74 |
| 52 | 2010-09-01 | 57.845 | 52000 | 45088.58 |
| 53 | 2010-10-01 | 54.735 | 53000 | 43664.42 |
| 54 | 2010-11-01 | 53.505 | 54000 | 43683.20 |
| 55 | 2010-12-01 | 51.565 | 55000 | 43099.32 |
| 56 | 2011-01-03 | 49.575 | 56000 | 42436.03 |
| 57 | 2011-02-01 | 48.825 | 57000 | 42794.03 |
| 58 | 2011-03-01 | 48.325 | 58000 | 43355.79 |
| 59 | 2011-04-01 | 46.795 | 59000 | 42983.12 |
| 60 | 2011-05-02 | 46.295 | 60000 | 43523.85 |
| 61 | 2011-06-01 | 47.175 | 61000 | 45351.17 |
| 62 | 2011-07-01 | 46.445 | 62000 | 45649.39 |
| 63 | 2011-08-01 | 48.145 | 63000 | 48320.27 |
| 64 | 2011-09-01 | 49.875 | 64000 | 51056.57 |
| 65 | 2011-10-03 | 54.495 | 65000 | 56786.02 |
| 66 | 2011-11-01 | 48.925 | 66000 | 51981.85 |
| 67 | 2011-12-01 | 47.875 | 67000 | 51866.25 |
| 68 | 2012-01-03 | 47.365 | 68000 | 52313.73 |
| 69 | 2012-02-01 | 45.155 | 69000 | 50872.83 |
| 70 | 2012-03-01 | 44.185 | 70000 | 50780.00 |
| 71 | 2012-04-02 | 43.685 | 71000 | 51205.37 |
| 72 | 2012-05-01 | 43.645 | 72000 | 52158.49 |
| 73 | 2012-06-01 | 46.485 | 73000 | 56552.46 |
| 74 | 2012-07-02 | 44.675 | 74000 | 55350.46 |
| 75 | 2012-08-01 | 45.105 | 75000 | 56883.22 |
| 76 | 2012-09-04 | 43.515 | 76000 | 55878.02 |
| 77 | 2012-10-01 | 43.385 | 77000 | 56711.09 |
| 78 | 2012-11-01 | 42.905 | 78000 | 57083.65 |
| 79 | 2012-12-03 | 42.845 | 79000 | 58003.82 |
| 80 | 2013-01-02 | 41.515 | 80000 | 57203.26 |
| 81 | 2013-02-01 | 40.245 | 81000 | 56453.33 |
| 82 | 2013-03-01 | 40.255 | 82000 | 57467.36 |
| 83 | 2013-04-01 | 39.325 | 83000 | 57139.71 |
| 84 | 2013-05-01 | 39.275 | 84000 | 58067.06 |
| 85 | 2013-06-03 | 38.355 | 85000 | 57706.86 |
| 86 | 2013-07-01 | 38.385 | 86000 | 58752.00 |
| 87 | 2013-08-01 | 36.885 | 87000 | 57456.10 |
| 88 | 2013-09-03 | 38.135 | 88000 | 60403.24 |
| 89 | 2013-10-01 | 36.725 | 89000 | 59169.90 |
| 90 | 2013-11-01 | 36.185 | 90000 | 59299.87 |
| 91 | 2013-12-02 | 35.925 | 91000 | 59873.78 |
| 92 | 2014-01-02 | 35.545 | 92000 | 60240.46 |
| 93 | 2014-02-03 | 36.345 | 93000 | 62596.27 |
| 94 | 2014-03-03 | 34.865 | 94000 | 61047.30 |
| 95 | 2014-04-01 | 34.505 | 95000 | 61416.95 |
| 96 | 2014-05-01 | 34.855 | 96000 | 63039.93 |
| 97 | 2014-06-02 | 34.485 | 97000 | 63370.74 |
| 98 | 2014-07-01 | 33.675 | 98000 | 62882.26 |
| 99 | 2014-08-01 | 34.565 | 99000 | 65544.18 |
| 100 | 2014-09-02 | 33.615 | 100000 | 64742.73 |
| 101 | 2014-10-01 | 34.675 | 101000 | 67784.30 |
| 102 | 2014-11-03 | 33.745 | 102000 | 66966.29 |
| 103 | 2014-12-01 | 33.625 | 103000 | 67728.16 |
| 104 | 2015-01-02 | 33.245 | 104000 | 67962.75 |
| 105 | 2015-02-02 | 33.255 | 105000 | 68983.19 |
| 106 | 2015-03-02 | 32.435 | 106000 | 68282.21 |
| 107 | 2015-04-01 | 32.375 | 107000 | 69155.90 |
| 108 | 2015-05-01 | 32.385 | 108000 | 70177.26 |
| 109 | 2015-06-01 | 32.195 | 109000 | 70765.54 |
| 110 | 2015-07-01 | 32.355 | 110000 | 72117.22 |
| 111 | 2015-08-03 | 32.435 | 111000 | 73295.53 |
| 112 | 2015-09-01 | 33.665 | 112000 | 77075.05 |
| 113 | 2015-10-01 | 33.725 | 113000 | 78212.42 |
| 114 | 2015-11-02 | 32.475 | 114000 | 76313.51 |
| 115 | 2015-12-01 | 32.335 | 115000 | 76984.52 |
| 116 | 2016-01-04 | 33.335 | 116000 | 80365.37 |
| 117 | 2016-02-01 | 33.945 | 117000 | 82835.98 |
| 118 | 2016-03-01 | 33.341 | 118000 | 82362.04 |
| 119 | 2016-04-01 | 32.245 | 119000 | 80654.60 |
| 120 | 2016-05-02 | 31.995 | 120000 | 81029.27 |
| 121 | 2016-06-01 | 31.695 | 121000 | 81269.50 |
| 122 | 2016-07-01 | 31.585 | 122000 | 81987.45 |
| 123 | 2016-08-01 | 31.015 | 123000 | 81507.86 |
| 124 | 2016-09-01 | 30.935 | 124000 | 82297.62 |
| 125 | 2016-10-03 | 31.045 | 125000 | 83590.26 |
| 126 | 2016-11-01 | 31.485 | 126000 | 85774.98 |
| 127 | 2016-12-01 | 30.475 | 127000 | 84023.42 |
| 128 | 2017-01-03 | 29.885 | 128000 | 83396.72 |
| 129 | 2017-02-01 | 29.715 | 129000 | 83922.32 |
| 130 | 2017-03-01 | 29.155 | 130000 | 83340.74 |
| 131 | 2017-04-03 | 29.475 | 131000 | 85255.48 |
| 132 | 2017-05-01 | 29.285 | 132000 | 85705.91 |
| 133 | 2017-06-01 | 29.204 | 133000 | 86468.85 |
| 134 | 2017-07-03 | 29.035 | 134000 | 86968.47 |
| 135 | 2017-08-01 | 29.005 | 135000 | 87878.61 |
| 136 | 2017-09-01 | 29.165 | 136000 | 89363.37 |
| 137 | 2017-10-02 | 28.655 | 137000 | 88800.70 |
| 138 | 2017-11-01 | 28.525 | 138000 | 89397.84 |
| 139 | 2017-12-01 | 28.105 | 139000 | 89081.55 |
| 140 | 2018-01-02 | 27.965 | 140000 | 89637.81 |
| 141 | 2018-02-01 | 27.775 | 141000 | 90028.79 |
| 142 | 2018-03-01 | 28.285 | 142000 | 92681.88 |
| 143 | 2018-04-02 | 28.455 | 143000 | 94238.92 |
| 144 | 2018-05-01 | 28.109 | 144000 | 94093.02 |
| 145 | 2018-06-01 | 27.652 | 145000 | 93563.24 |
| 146 | 2018-07-02 | 27.682 | 146000 | 94664.75 |
| 147 | 2018-08-01 | 27.545 | 147000 | 95196.25 |
| 148 | 2018-09-04 | 27.233 | 148000 | 95117.97 |
| 149 | 2018-10-01 | 27.394 | 149000 | 96680.30 |
| 150 | 2018-11-01 | 28.206 | 150000 | 100546.05 |
| 151 | 2018-12-03 | 28.016 | 151000 | 100868.76 |
| 152 | 2019-01-02 | 29.51 | 152000 | 107247.75 |
| 153 | 2019-02-01 | 28.265 | 153000 | 103723.07 |
| 154 | 2019-03-01 | 27.757 | 154000 | 102858.88 |
| 155 | 2019-04-01 | 27.77 | 155000 | 103907.05 |
| 156 | 2019-05-01 | 27.623 | 156000 | 104357.02 |
| 157 | 2019-06-03 | 28.358 | 157000 | 108133.78 |
| 158 | 2019-07-01 | 27.596 | 158000 | 106228.15 |
| 159 | 2019-08-01 | 27.701 | 159000 | 107632.34 |
| 160 | 2019-09-03 | 28.107 | 160000 | 110209.85 |
| 161 | 2019-10-01 | 27.837 | 161000 | 110151.16 |
| 162 | 2019-11-01 | 27.391 | 162000 | 109386.33 |
| 163 | 2019-12-02 | 27.311 | 163000 | 110066.85 |
| 164 | 2020-01-02 | 26.971 | 164000 | 109696.61 |
| 165 | 2020-02-03 | 27.141 | 165000 | 111388.03 |
| 166 | 2020-03-02 | 27.927 | 166000 | 115613.82 |
| 167 | 2020-04-01 | 30.67 | 167000 | 127969.45 |
| 168 | 2020-05-01 | 28.415 | 168000 | 119560.54 |
| 169 | 2020-06-01 | 27.01 | 169000 | 114648.79 |
| 170 | 2020-07-01 | 26.945 | 170000 | 115372.88 |
| 171 | 2020-08-03 | 26.295 | 171000 | 113589.72 |
| 172 | 2020-09-01 | 26.02 | 172000 | 113401.77 |
| 173 | 2020-10-01 | 26.225 | 173000 | 115295.21 |
| 174 | 2020-11-02 | 25.907 | 174000 | 114897.16 |
| 175 | 2020-12-01 | 24.792 | 175000 | 110952.15 |
| 176 | 2021-01-04 | 24.527 | 176000 | 110766.19 |
| 177 | 2021-02-01 | 24.142 | 177000 | 110027.50 |
| 178 | 2021-03-01 | 23.602 | 178000 | 108566.44 |
| 179 | 2021-04-01 | 23.365 | 179000 | 108476.27 |
| 180 | 2021-05-03 | 23.091 | 180000 | 108204.17 |
| 181 | 2021-06-01 | 23.085 | 181000 | 109176.05 |
| 182 | 2021-07-01 | 23.164 | 182000 | 110549.67 |
| 183 | 2021-08-02 | 23.125 | 183000 | 111363.54 |
| 184 | 2021-09-01 | 22.992 | 184000 | 111723.05 |
| 185 | 2021-10-01 | 23.125 | 185000 | 113369.33 |
| 186 | 2021-11-01 | 22.757 | 186000 | 112565.22 |
| 187 | 2021-12-01 | 23.102 | 187000 | 115271.73 |
| 188 | 2022-01-03 | 22.72 | 188000 | 114365.67 |
| 189 | 2022-02-01 | 23.06 | 189000 | 117077.13 |
| 190 | 2022-03-01 | 23.158 | 190000 | 118574.68 |
| 191 | 2022-04-01 | 22.885 | 191000 | 118176.85 |
| 192 | 2022-05-02 | 23.283 | 192000 | 121232.10 |
| 193 | 2022-06-01 | 23.249 | 193000 | 122055.07 |
| 194 | 2022-07-01 | 23.755 | 194000 | 125711.52 |
| 195 | 2022-08-01 | 23.143 | 195000 | 123472.82 |
| 196 | 2022-09-01 | 23.395 | 196000 | 125817.29 |
| 197 | 2022-10-03 | 23.74 | 197000 | 128672.69 |
| 198 | 2022-11-01 | 23.252 | 198000 | 127027.69 |
| 199 | 2022-12-01 | 22.917 | 199000 | 126197.55 |
| 200 | 2023-01-03 | 23.307 | 200000 | 129345.17 |
| 201 | 2023-02-01 | 22.687 | 201000 | 126904.40 |
| 202 | 2023-03-01 | 22.885 | 202000 | 129011.96 |
| 203 | 2023-04-03 | 23.119 | 203000 | 131331.11 |
| 204 | 2023-05-01 | 23.187 | 204000 | 132717.40 |
| 205 | 2023-06-01 | 23.362 | 205000 | 134719.06 |
| 206 | 2023-07-03 | 22.89 | 206000 | 132997.23 |
| 207 | 2023-08-01 | 22.745 | 207000 | 133154.74 |
| 208 | 2023-09-01 | 22.86 | 208000 | 134827.98 |
| 209 | 2023-10-02 | 23.347 | 209000 | 138700.30 |
| 210 | 2023-11-01 | 23.6 | 210000 | 141203.32 |
| 211 | 2023-12-01 | 23.028 | 211000 | 138780.94 |
| 212 | 2024-01-02 | 22.736 | 212000 | 138021.16 |
| 213 | 2024-02-01 | 22.764 | 213000 | 139191.14 |
| 214 | 2024-03-01 | 22.522 | 214000 | 138711.43 |
| 215 | 2024-04-01 | 22.33 | 215000 | 138528.91 |
| 216 | 2024-05-01 | 22.645 | 216000 | 141483.08 |
| 217 | 2024-06-03 | 22.49 | 217000 | 141514.66 |
| 218 | 2024-07-01 | 22.602 | 218000 | 143219.40 |
| 219 | 2024-08-01 | 22.419 | 219000 | 143059.81 |
| 220 | 2024-09-03 | 22.414 | 220000 | 144027.90 |
| 221 | 2024-10-01 | 22.319 | 221000 | 144417.45 |
| 222 | 2024-11-01 | 22.334 | 222000 | 145514.51 |
| 223 | 2024-12-02 | 21.977 | 223000 | 144188.52 |
| 224 | 2025-01-02 | 22.338 | 224000 | 147557.00 |
| 225 | 2025-02-03 | 22.223 | 225000 | 147797.35 |
| 226 | 2025-03-03 | 22.516 | 226000 | 150745.99 |
| 227 | 2025-04-01 | 22.67 | 227000 | 152777.03 |
| 228 | 2025-05-01 | 22.71 | 228000 | 154046.59 |
| 229 | 2025-06-02 | 22.507 | 229000 | 153669.60 |
| 230 | 2025-07-01 | 22.242 | 230000 | 152860.28 |
| 231 | 2025-08-01 | 22.327 | 231000 | 154444.45 |
| 232 | 2025-09-02 | 22.137 | 232000 | 154130.15 |
| 233 | 2025-10-01 | 22.047 | 233000 | 154503.52 |
| 234 | 2025-11-03 | 22.109 | 234000 | 155938.01 |