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 | 2006-11-29 | 20.85 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 22.2 | 2000 | 2064.75 |
| 3 | 2007-01-03 | 22.99 | 3000 | 3138.22 |
| 4 | 2007-02-01 | 24.19 | 4000 | 4302.03 |
| 5 | 2007-03-01 | 23.32 | 5000 | 5147.30 |
| 6 | 2007-04-02 | 27.3 | 6000 | 7025.79 |
| 7 | 2007-05-01 | 29.47 | 7000 | 8584.25 |
| 8 | 2007-06-01 | 27.72 | 8000 | 9074.50 |
| 9 | 2007-07-02 | 28.27 | 9000 | 10254.55 |
| 10 | 2007-08-01 | 25.859 | 10000 | 10379.99 |
| 11 | 2007-09-04 | 28.189 | 11000 | 12315.27 |
| 12 | 2007-10-01 | 28.829 | 12000 | 13594.87 |
| 13 | 2007-11-01 | 30.926 | 13000 | 15583.75 |
| 14 | 2007-12-03 | 27.086 | 14000 | 14648.76 |
| 15 | 2008-01-02 | 25.106 | 15000 | 14577.93 |
| 16 | 2008-02-01 | 23.794 | 16000 | 14816.11 |
| 17 | 2008-03-03 | 23.244 | 17000 | 15473.63 |
| 18 | 2008-04-01 | 23.614 | 18000 | 16719.94 |
| 19 | 2008-05-01 | 22.428 | 19000 | 16880.19 |
| 20 | 2008-06-02 | 20.888 | 20000 | 16721.13 |
| 21 | 2008-07-01 | 17.038 | 21000 | 14639.15 |
| 22 | 2008-08-01 | 18.729 | 22000 | 17092.07 |
| 23 | 2008-09-02 | 16.349 | 23000 | 15920.08 |
| 24 | 2008-10-01 | 12.509 | 24000 | 13180.83 |
| 25 | 2008-11-03 | 9.898 | 25000 | 11429.60 |
| 26 | 2008-12-01 | 9.608 | 26000 | 12094.72 |
| 27 | 2009-01-02 | 12.408 | 27000 | 16619.41 |
| 28 | 2009-02-02 | 9.707 | 28000 | 14001.66 |
| 29 | 2009-03-02 | 8.087 | 29000 | 12664.93 |
| 30 | 2009-04-01 | 8.657 | 30000 | 14557.60 |
| 31 | 2009-05-01 | 9.926 | 31000 | 17691.54 |
| 32 | 2009-06-01 | 11.036 | 32000 | 20669.94 |
| 33 | 2009-07-01 | 11.976 | 33000 | 23430.52 |
| 34 | 2009-08-03 | 13.295 | 34000 | 27011.09 |
| 35 | 2009-09-01 | 12.605 | 35000 | 26609.24 |
| 36 | 2009-10-01 | 13.305 | 36000 | 29086.94 |
| 37 | 2009-11-02 | 13.984 | 37000 | 31571.35 |
| 38 | 2009-12-01 | 14.094 | 38000 | 32819.69 |
| 39 | 2010-01-04 | 15.344 | 39000 | 36730.48 |
| 40 | 2010-02-01 | 14.218 | 40000 | 35035.06 |
| 41 | 2010-03-01 | 14.528 | 41000 | 36798.94 |
| 42 | 2010-04-01 | 16.778 | 42000 | 43498.11 |
| 43 | 2010-05-03 | 16.88 | 43000 | 44762.56 |
| 44 | 2010-06-01 | 15.2 | 44000 | 41307.51 |
| 45 | 2010-07-01 | 15.26 | 45000 | 42470.57 |
| 46 | 2010-08-02 | 15.593 | 46000 | 44397.35 |
| 47 | 2010-09-01 | 14.483 | 47000 | 42236.89 |
| 48 | 2010-10-01 | 17.143 | 48000 | 50994.27 |
| 49 | 2010-11-01 | 17.743 | 49000 | 53779.06 |
| 50 | 2010-12-01 | 17.563 | 50000 | 54233.48 |
| 51 | 2011-01-03 | 17.993 | 51000 | 56561.29 |
| 52 | 2011-02-01 | 18.129 | 52000 | 57988.81 |
| 53 | 2011-03-01 | 17.369 | 53000 | 56557.81 |
| 54 | 2011-04-01 | 18.019 | 54000 | 59674.38 |
| 55 | 2011-05-02 | 18.978 | 55000 | 63850.34 |
| 56 | 2011-06-01 | 20.318 | 56000 | 69358.69 |
| 57 | 2011-07-01 | 20.478 | 57000 | 70904.88 |
| 58 | 2011-08-01 | 19.097 | 58000 | 67123.18 |
| 59 | 2011-09-01 | 17.167 | 59000 | 61339.51 |
| 60 | 2011-10-03 | 16.677 | 60000 | 60588.69 |
| 61 | 2011-11-01 | 16.02 | 61000 | 59201.76 |
| 62 | 2011-12-01 | 16.52 | 62000 | 62049.51 |
| 63 | 2012-01-03 | 16.03 | 63000 | 61209.06 |
| 64 | 2012-02-01 | 18.273 | 64000 | 70773.74 |
| 65 | 2012-03-01 | 19.603 | 65000 | 76925.01 |
| 66 | 2012-04-02 | 19.093 | 66000 | 75923.69 |
| 67 | 2012-05-01 | 19.464 | 67000 | 78398.98 |
| 68 | 2012-06-01 | 18.037 | 68000 | 73651.17 |
| 69 | 2012-07-02 | 20.227 | 69000 | 83593.68 |
| 70 | 2012-08-01 | 20.847 | 70000 | 87156.01 |
| 71 | 2012-09-04 | 20.667 | 71000 | 87403.47 |
| 72 | 2012-10-01 | 21.927 | 72000 | 93732.18 |
| 73 | 2012-11-01 | 22.627 | 73000 | 97724.49 |
| 74 | 2012-12-03 | 24.537 | 74000 | 106973.66 |
| 75 | 2013-01-02 | 26.437 | 75000 | 116257.06 |
| 76 | 2013-02-01 | 31.307 | 76000 | 138672.95 |
| 77 | 2013-03-01 | 31.807 | 77000 | 141887.68 |
| 78 | 2013-04-01 | 36.587 | 78000 | 164210.76 |
| 79 | 2013-05-01 | 34.157 | 79000 | 154304.37 |
| 80 | 2013-06-03 | 32.469 | 80000 | 147678.82 |
| 81 | 2013-07-01 | 30.829 | 81000 | 141219.61 |
| 82 | 2013-08-01 | 32.612 | 82000 | 150387.06 |
| 83 | 2013-09-03 | 31.442 | 83000 | 145991.72 |
| 84 | 2013-10-01 | 32.722 | 84000 | 152935.03 |
| 85 | 2013-11-01 | 32.466 | 85000 | 152738.54 |
| 86 | 2013-12-02 | 33.163 | 86000 | 157017.63 |
| 87 | 2014-01-02 | 31.993 | 87000 | 152478.00 |
| 88 | 2014-02-03 | 30.383 | 88000 | 145804.77 |
| 89 | 2014-03-03 | 30.053 | 89000 | 145221.14 |
| 90 | 2014-04-01 | 35.213 | 90000 | 171155.12 |
| 91 | 2014-05-01 | 35.633 | 91000 | 174196.56 |
| 92 | 2014-06-02 | 36.81 | 92000 | 180950.48 |
| 93 | 2014-07-01 | 38.77 | 93000 | 191585.44 |
| 94 | 2014-08-01 | 39.124 | 94000 | 194334.76 |
| 95 | 2014-09-02 | 42.545 | 95000 | 212327.38 |
| 96 | 2014-10-01 | 43.695 | 96000 | 219066.64 |
| 97 | 2014-11-03 | 47.825 | 97000 | 240772.56 |
| 98 | 2014-12-01 | 43.675 | 98000 | 220879.59 |
| 99 | 2015-01-02 | 43.195 | 99000 | 219452.06 |
| 100 | 2015-02-02 | 45.655 | 100000 | 232950.09 |
| 101 | 2015-03-02 | 45.555 | 101000 | 233439.85 |
| 102 | 2015-04-01 | 47.325 | 102000 | 243509.95 |
| 103 | 2015-05-01 | 47.155 | 103000 | 243635.22 |
| 104 | 2015-06-01 | 46.732 | 104000 | 242449.71 |
| 105 | 2015-07-01 | 48.882 | 105000 | 254604.10 |
| 106 | 2015-08-03 | 53.182 | 106000 | 278000.84 |
| 107 | 2015-09-01 | 50.062 | 107000 | 262691.51 |
| 108 | 2015-10-01 | 49.612 | 108000 | 261330.22 |
| 109 | 2015-11-02 | 51.042 | 109000 | 269862.71 |
| 110 | 2015-12-01 | 49.662 | 110000 | 263566.56 |
| 111 | 2016-01-04 | 46.952 | 111000 | 250184.02 |
| 112 | 2016-02-01 | 45.282 | 112000 | 242285.42 |
| 113 | 2016-03-01 | 49.492 | 113000 | 265811.40 |
| 114 | 2016-04-01 | 54.872 | 114000 | 295706.28 |
| 115 | 2016-05-02 | 57.825 | 115000 | 312620.05 |
| 116 | 2016-06-01 | 55.925 | 116000 | 303348.06 |
| 117 | 2016-07-01 | 57.665 | 117000 | 313786.16 |
| 118 | 2016-08-01 | 59.575 | 118000 | 325179.49 |
| 119 | 2016-09-01 | 61.365 | 119000 | 335949.89 |
| 120 | 2016-10-03 | 58.025 | 120000 | 318664.66 |
| 121 | 2016-11-01 | 55.085 | 121000 | 303518.62 |
| 122 | 2016-12-01 | 46.955 | 122000 | 259722.28 |
| 123 | 2017-01-03 | 44.825 | 123000 | 248940.61 |
| 124 | 2017-02-01 | 45.125 | 124000 | 251606.69 |
| 125 | 2017-03-01 | 50.315 | 125000 | 281544.95 |
| 126 | 2017-04-03 | 54.285 | 126000 | 304759.66 |
| 127 | 2017-05-01 | 54.895 | 127000 | 309184.24 |
| 128 | 2017-06-01 | 55.71 | 128000 | 314774.55 |
| 129 | 2017-07-03 | 60.01 | 129000 | 340070.56 |
| 130 | 2017-08-01 | 62.36 | 130000 | 354387.77 |
| 131 | 2017-09-01 | 60.6 | 131000 | 345385.81 |
| 132 | 2017-10-02 | 56.82 | 132000 | 324841.94 |
| 133 | 2017-11-01 | 52.34 | 133000 | 300229.62 |
| 134 | 2017-12-01 | 52.54 | 134000 | 302376.85 |
| 135 | 2018-01-02 | 55.2 | 135000 | 318685.62 |
| 136 | 2018-02-01 | 53.96 | 136000 | 312526.74 |
| 137 | 2018-03-01 | 51.88 | 137000 | 301479.75 |
| 138 | 2018-04-02 | 51.33 | 138000 | 299283.64 |
| 139 | 2018-05-01 | 54.21 | 139000 | 317075.71 |
| 140 | 2018-06-01 | 52.553 | 140000 | 308383.87 |
| 141 | 2018-07-02 | 54.933 | 141000 | 323349.84 |
| 142 | 2018-08-01 | 62.773 | 142000 | 370498.11 |
| 143 | 2018-09-04 | 64.643 | 143000 | 382535.20 |
| 144 | 2018-10-01 | 71.923 | 144000 | 426615.76 |
| 145 | 2018-11-01 | 57.473 | 145000 | 341904.68 |
| 146 | 2018-12-03 | 50.063 | 146000 | 298822.88 |
| 147 | 2019-01-02 | 54.293 | 147000 | 325071.48 |
| 148 | 2019-02-01 | 58.643 | 148000 | 352116.47 |
| 149 | 2019-03-01 | 58.423 | 149000 | 351795.50 |
| 150 | 2019-04-01 | 59.823 | 150000 | 361225.64 |
| 151 | 2019-05-01 | 63.183 | 151000 | 382514.12 |
| 152 | 2019-06-03 | 63.121 | 152000 | 383138.77 |
| 153 | 2019-07-01 | 64.511 | 153000 | 392575.95 |
| 154 | 2019-08-01 | 64.321 | 154000 | 392419.72 |
| 155 | 2019-09-03 | 62.441 | 155000 | 381949.92 |
| 156 | 2019-10-01 | 63.731 | 156000 | 390840.81 |
| 157 | 2019-11-01 | 70.491 | 157000 | 433297.62 |
| 158 | 2019-12-02 | 68.131 | 158000 | 419791.06 |
| 159 | 2020-01-02 | 76.441 | 159000 | 471993.35 |
| 160 | 2020-02-03 | 77.551 | 160000 | 479847.17 |
| 161 | 2020-03-02 | 69.361 | 161000 | 430171.51 |
| 162 | 2020-04-01 | 39.161 | 162000 | 243873.46 |
| 163 | 2020-05-01 | 42.736 | 163000 | 267136.63 |
| 164 | 2020-06-01 | 53.131 | 164000 | 333114.28 |
| 165 | 2020-07-01 | 53.201 | 165000 | 334553.16 |
| 166 | 2020-08-03 | 48.311 | 166000 | 304802.52 |
| 167 | 2020-09-01 | 53.181 | 167000 | 336528.20 |
| 168 | 2020-10-01 | 51.921 | 168000 | 329554.94 |
| 169 | 2020-11-02 | 51.721 | 169000 | 329285.50 |
| 170 | 2020-12-01 | 68.431 | 170000 | 436670.92 |
| 171 | 2021-01-04 | 67.081 | 171000 | 429056.32 |
| 172 | 2021-02-01 | 63.691 | 172000 | 408373.57 |
| 173 | 2021-03-01 | 64.461 | 173000 | 414310.65 |
| 174 | 2021-04-01 | 67.871 | 174000 | 437227.77 |
| 175 | 2021-05-03 | 66.141 | 175000 | 427083.04 |
| 176 | 2021-06-01 | 67.691 | 176000 | 438091.63 |
| 177 | 2021-07-01 | 67.661 | 177000 | 438897.48 |
| 178 | 2021-08-02 | 64.531 | 178000 | 419594.06 |
| 179 | 2021-09-01 | 64.931 | 179000 | 423194.95 |
| 180 | 2021-10-01 | 62.971 | 180000 | 411420.43 |
| 181 | 2021-11-01 | 63.531 | 181000 | 416079.19 |
| 182 | 2021-12-01 | 61.521 | 182000 | 403915.23 |
| 183 | 2022-01-03 | 70.982 | 183000 | 467031.29 |
| 184 | 2022-02-01 | 76.767 | 184000 | 506094.12 |
| 185 | 2022-03-01 | 78.587 | 185000 | 519092.66 |
| 186 | 2022-04-01 | 83.107 | 186000 | 549948.72 |
| 187 | 2022-05-02 | 78.437 | 187000 | 520045.66 |
| 188 | 2022-06-01 | 81.221 | 188000 | 539503.88 |
| 189 | 2022-07-01 | 75.251 | 189000 | 500848.64 |
| 190 | 2022-08-01 | 75.631 | 190000 | 504377.81 |
| 191 | 2022-09-01 | 76.861 | 191000 | 513580.59 |
| 192 | 2022-10-03 | 76.501 | 192000 | 512175.10 |
| 193 | 2022-11-01 | 88.811 | 193000 | 595590.69 |
| 194 | 2022-12-01 | 95.391 | 194000 | 640717.96 |
| 195 | 2023-01-03 | 87.881 | 195000 | 591275.13 |
| 196 | 2023-02-01 | 100.141 | 196000 | 674762.05 |
| 197 | 2023-03-01 | 104.181 | 197000 | 702984.05 |
| 198 | 2023-04-03 | 114.801 | 198000 | 775644.82 |
| 199 | 2023-05-01 | 111.961 | 199000 | 757456.57 |
| 200 | 2023-06-01 | 109.501 | 200000 | 741813.78 |
| 201 | 2023-07-03 | 114.687 | 201000 | 777946.30 |
| 202 | 2023-08-01 | 116.047 | 202000 | 788171.47 |
| 203 | 2023-09-01 | 119.937 | 203000 | 815591.69 |
| 204 | 2023-10-02 | 113.71 | 204000 | 774247.04 |
| 205 | 2023-11-01 | 91.07 | 205000 | 621092.15 |
| 206 | 2023-12-01 | 101.57 | 206000 | 693701.54 |
| 207 | 2024-01-02 | 111.12 | 207000 | 759926.02 |
| 208 | 2024-02-01 | 102.88 | 208000 | 704574.41 |
| 209 | 2024-03-01 | 98.72 | 209000 | 677084.62 |
| 210 | 2024-04-01 | 106.78 | 210000 | 733365.23 |
| 211 | 2024-05-01 | 114.79 | 211000 | 789377.93 |
| 212 | 2024-06-03 | 103.136 | 212000 | 710236.71 |
| 213 | 2024-07-01 | 98.976 | 213000 | 682589.25 |
| 214 | 2024-08-01 | 97.976 | 214000 | 676692.74 |
| 215 | 2024-09-03 | 93.456 | 215000 | 646474.36 |
| 216 | 2024-10-01 | 98.416 | 216000 | 681784.76 |
| 217 | 2024-11-01 | 95.646 | 217000 | 663595.37 |
| 218 | 2024-12-02 | 96.396 | 218000 | 669798.89 |
| 219 | 2025-01-02 | 103.826 | 219000 | 722425.58 |
| 220 | 2025-02-03 | 111.246 | 220000 | 775054.24 |
| 221 | 2025-03-03 | 108.536 | 221000 | 757173.59 |
| 222 | 2025-04-01 | 113.896 | 222000 | 795566.26 |
| 223 | 2025-05-01 | 121.956 | 223000 | 852865.55 |
| 224 | 2025-06-02 | 135.086 | 224000 | 945686.57 |
| 225 | 2025-07-01 | 142.976 | 225000 | 1001921.51 |
| 226 | 2025-08-01 | 141.216 | 226000 | 990588.10 |
| 227 | 2025-09-02 | 139.376 | 227000 | 978681.05 |
| 228 | 2025-10-01 | 137.816 | 228000 | 968726.92 |
| 229 | 2025-11-03 | 134.796 | 229000 | 948498.94 |
| 230 | 2025-12-01 | 143.016 | 230000 | 1007339.39 |
| 231 | 2026-01-02 | 144.746 | 231000 | 1020524.72 |