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 | 2006-03-31 | 30.25 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 29 | 2000 | 1958.68 |
| 3 | 2006-05-01 | 30.38 | 3000 | 3051.88 |
| 4 | 2006-06-01 | 27.79 | 4000 | 3791.70 |
| 5 | 2006-07-03 | 25.375 | 5000 | 4462.19 |
| 6 | 2006-08-01 | 26.435 | 6000 | 5648.60 |
| 7 | 2006-09-01 | 25.745 | 7000 | 6501.16 |
| 8 | 2006-10-02 | 24.86 | 8000 | 7277.68 |
| 9 | 2006-11-01 | 26.1 | 9000 | 8640.68 |
| 10 | 2006-12-01 | 28.02 | 10000 | 10276.32 |
| 11 | 2007-01-03 | 27.835 | 11000 | 11208.47 |
| 12 | 2007-02-01 | 27.425 | 12000 | 12043.37 |
| 13 | 2007-03-01 | 29.915 | 13000 | 14136.83 |
| 14 | 2007-04-02 | 30.26 | 14000 | 15299.86 |
| 15 | 2007-05-01 | 30.16 | 15000 | 16249.30 |
| 16 | 2007-06-01 | 30.38 | 16000 | 17367.83 |
| 17 | 2007-07-02 | 29.285 | 17000 | 17741.83 |
| 18 | 2007-08-01 | 28.445 | 18000 | 18232.93 |
| 19 | 2007-09-04 | 27.905 | 19000 | 18886.80 |
| 20 | 2007-10-01 | 29.72 | 20000 | 21115.24 |
| 21 | 2007-11-01 | 28.76 | 21000 | 21433.18 |
| 22 | 2007-12-03 | 28.57 | 22000 | 22291.59 |
| 23 | 2008-01-02 | 28.685 | 23000 | 23381.32 |
| 24 | 2008-02-01 | 26.255 | 24000 | 22400.61 |
| 25 | 2008-03-03 | 25.125 | 25000 | 22436.50 |
| 26 | 2008-04-01 | 24.54 | 26000 | 22914.10 |
| 27 | 2008-05-01 | 26.2 | 27000 | 25464.11 |
| 28 | 2008-06-02 | 25.09 | 28000 | 25385.29 |
| 29 | 2008-07-01 | 24.735 | 29000 | 26026.11 |
| 30 | 2008-08-01 | 25.415 | 30000 | 27741.61 |
| 31 | 2008-09-02 | 27.575 | 31000 | 31099.34 |
| 32 | 2008-10-01 | 26.36 | 32000 | 30729.05 |
| 33 | 2008-11-03 | 22.41 | 33000 | 27124.36 |
| 34 | 2008-12-01 | 18.86 | 34000 | 23827.55 |
| 35 | 2009-01-02 | 22.025 | 35000 | 28826.18 |
| 36 | 2009-02-02 | 21.955 | 36000 | 29734.57 |
| 37 | 2009-03-02 | 18.205 | 37000 | 25655.79 |
| 38 | 2009-04-01 | 20.65 | 38000 | 30101.46 |
| 39 | 2009-05-01 | 21.65 | 39000 | 32559.15 |
| 40 | 2009-06-01 | 21.62 | 40000 | 33514.04 |
| 41 | 2009-07-01 | 22.925 | 41000 | 36536.97 |
| 42 | 2009-08-03 | 21.745 | 42000 | 35656.33 |
| 43 | 2009-09-01 | 22.575 | 43000 | 38017.32 |
| 44 | 2009-10-01 | 22.8 | 44000 | 39396.23 |
| 45 | 2009-11-02 | 21.91 | 45000 | 38858.40 |
| 46 | 2009-12-01 | 23.24 | 46000 | 42217.21 |
| 47 | 2010-01-04 | 23.955 | 47000 | 44516.07 |
| 48 | 2010-02-01 | 23.155 | 48000 | 44029.41 |
| 49 | 2010-03-01 | 21.795 | 49000 | 42443.36 |
| 50 | 2010-04-01 | 23.49 | 50000 | 46744.18 |
| 51 | 2010-05-03 | 24.24 | 51000 | 49236.66 |
| 52 | 2010-06-01 | 22.33 | 52000 | 46357.03 |
| 53 | 2010-07-01 | 22.24 | 53000 | 47170.19 |
| 54 | 2010-08-02 | 23.48 | 54000 | 50800.19 |
| 55 | 2010-09-01 | 24.65 | 55000 | 54331.54 |
| 56 | 2010-10-01 | 24.74 | 56000 | 55529.91 |
| 57 | 2010-11-01 | 25.23 | 57000 | 57629.74 |
| 58 | 2010-12-01 | 25.91 | 58000 | 60182.98 |
| 59 | 2011-01-03 | 26.51 | 59000 | 62576.64 |
| 60 | 2011-02-01 | 27.39 | 60000 | 65653.87 |
| 61 | 2011-03-01 | 28.03 | 61000 | 68187.95 |
| 62 | 2011-04-01 | 28.97 | 62000 | 71474.67 |
| 63 | 2011-05-02 | 29.8 | 63000 | 74522.44 |
| 64 | 2011-06-01 | 30.65 | 64000 | 77648.08 |
| 65 | 2011-07-01 | 30.815 | 65000 | 79066.09 |
| 66 | 2011-08-01 | 30.005 | 66000 | 77987.77 |
| 67 | 2011-09-01 | 28.985 | 67000 | 76336.63 |
| 68 | 2011-10-03 | 28.16 | 68000 | 75163.86 |
| 69 | 2011-11-01 | 29.61 | 69000 | 80034.15 |
| 70 | 2011-12-01 | 30.27 | 70000 | 82818.10 |
| 71 | 2012-01-03 | 30.675 | 71000 | 84926.17 |
| 72 | 2012-02-01 | 30.795 | 72000 | 86258.40 |
| 73 | 2012-03-01 | 30.255 | 73000 | 85745.83 |
| 74 | 2012-04-02 | 31.08 | 74000 | 89083.97 |
| 75 | 2012-05-01 | 31.69 | 75000 | 91832.40 |
| 76 | 2012-06-01 | 30.92 | 76000 | 90601.06 |
| 77 | 2012-07-02 | 33.11 | 77000 | 98018.15 |
| 78 | 2012-08-01 | 33.4 | 78000 | 99876.66 |
| 79 | 2012-09-04 | 33.26 | 79000 | 100458.02 |
| 80 | 2012-10-01 | 33.55 | 80000 | 102333.93 |
| 81 | 2012-11-01 | 33.89 | 81000 | 104370.99 |
| 82 | 2012-12-03 | 33.35 | 82000 | 103707.95 |
| 83 | 2013-01-02 | 34.76 | 83000 | 109092.61 |
| 84 | 2013-02-01 | 35.65 | 84000 | 112885.83 |
| 85 | 2013-03-01 | 36.57 | 85000 | 116799.01 |
| 86 | 2013-04-01 | 37.38 | 86000 | 120386.03 |
| 87 | 2013-05-01 | 39.03 | 87000 | 126700.02 |
| 88 | 2013-06-03 | 37.74 | 88000 | 123512.40 |
| 89 | 2013-07-01 | 37.505 | 89000 | 123743.31 |
| 90 | 2013-08-01 | 39.215 | 90000 | 130385.25 |
| 91 | 2013-09-03 | 35.825 | 91000 | 120113.90 |
| 92 | 2013-10-01 | 36.24 | 92000 | 122505.31 |
| 93 | 2013-11-01 | 37.08 | 93000 | 126344.84 |
| 94 | 2013-12-02 | 36.85 | 94000 | 126561.14 |
| 95 | 2014-01-02 | 37.435 | 95000 | 129570.32 |
| 96 | 2014-02-03 | 37.555 | 96000 | 130985.67 |
| 97 | 2014-03-03 | 39.515 | 97000 | 138821.83 |
| 98 | 2014-04-01 | 40.4 | 98000 | 142930.96 |
| 99 | 2014-05-01 | 41.46 | 99000 | 147681.13 |
| 100 | 2014-06-02 | 41 | 100000 | 147042.60 |
| 101 | 2014-07-01 | 42.82 | 101000 | 154569.86 |
| 102 | 2014-08-01 | 40.53 | 102000 | 147303.51 |
| 103 | 2014-09-02 | 42.54 | 103000 | 155608.72 |
| 104 | 2014-10-01 | 40.94 | 104000 | 150756.01 |
| 105 | 2014-11-03 | 45.25 | 105000 | 167627.01 |
| 106 | 2014-12-01 | 45.87 | 106000 | 170923.78 |
| 107 | 2015-01-02 | 47.28 | 107000 | 177177.81 |
| 108 | 2015-02-02 | 48.84 | 108000 | 184023.78 |
| 109 | 2015-03-02 | 45.25 | 109000 | 171497.05 |
| 110 | 2015-04-01 | 46.34 | 110000 | 176628.14 |
| 111 | 2015-05-01 | 44.45 | 111000 | 170424.27 |
| 112 | 2015-06-01 | 44.18 | 112000 | 170389.07 |
| 113 | 2015-07-01 | 42.95 | 113000 | 166645.33 |
| 114 | 2015-08-03 | 45.67 | 114000 | 178198.89 |
| 115 | 2015-09-01 | 43.24 | 115000 | 169717.32 |
| 116 | 2015-10-01 | 46.26 | 116000 | 182570.84 |
| 117 | 2015-11-02 | 46.63 | 117000 | 185031.09 |
| 118 | 2015-12-01 | 47.28 | 118000 | 188610.34 |
| 119 | 2016-01-04 | 45.94 | 119000 | 184264.78 |
| 120 | 2016-02-01 | 49.57 | 120000 | 199824.67 |
| 121 | 2016-03-01 | 47.84 | 121000 | 193850.76 |
| 122 | 2016-04-01 | 50.14 | 122000 | 204170.51 |
| 123 | 2016-05-02 | 50.94 | 123000 | 208428.11 |
| 124 | 2016-06-01 | 51.8 | 124000 | 212946.92 |
| 125 | 2016-07-01 | 55.15 | 125000 | 227718.59 |
| 126 | 2016-08-01 | 55.06 | 126000 | 228346.97 |
| 127 | 2016-09-01 | 52.79 | 127000 | 219932.74 |
| 128 | 2016-10-03 | 53 | 128000 | 221807.64 |
| 129 | 2016-11-01 | 53.64 | 129000 | 225486.07 |
| 130 | 2016-12-01 | 52.14 | 130000 | 220180.53 |
| 131 | 2017-01-03 | 54.53 | 131000 | 231273.19 |
| 132 | 2017-02-01 | 54.29 | 132000 | 231255.30 |
| 133 | 2017-03-01 | 56.77 | 133000 | 242819.18 |
| 134 | 2017-04-03 | 56.12 | 134000 | 241038.98 |
| 135 | 2017-05-01 | 56.75 | 135000 | 244744.87 |
| 136 | 2017-06-01 | 59.24 | 136000 | 256483.45 |
| 137 | 2017-07-03 | 57.48 | 137000 | 249863.42 |
| 138 | 2017-08-01 | 57.18 | 138000 | 249559.33 |
| 139 | 2017-09-01 | 59.39 | 139000 | 260204.76 |
| 140 | 2017-10-02 | 58.5 | 140000 | 257305.42 |
| 141 | 2017-11-01 | 59.62 | 141000 | 263231.61 |
| 142 | 2017-12-01 | 61.89 | 142000 | 274254.01 |
| 143 | 2018-01-02 | 57.62 | 143000 | 256332.30 |
| 144 | 2018-02-01 | 54.425 | 144000 | 243118.80 |
| 145 | 2018-03-01 | 52.66 | 145000 | 236234.47 |
| 146 | 2018-04-02 | 52.96 | 146000 | 238580.28 |
| 147 | 2018-05-01 | 55.45 | 147000 | 250797.52 |
| 148 | 2018-06-01 | 55.35 | 148000 | 251345.23 |
| 149 | 2018-07-02 | 56.143 | 149000 | 255946.25 |
| 150 | 2018-08-01 | 58.193 | 150000 | 266291.85 |
| 151 | 2018-09-04 | 59.833 | 151000 | 274796.51 |
| 152 | 2018-10-01 | 59.316 | 152000 | 273422.07 |
| 153 | 2018-11-01 | 58.876 | 153000 | 272393.85 |
| 154 | 2018-12-03 | 62.636 | 154000 | 290789.75 |
| 155 | 2019-01-02 | 58.719 | 155000 | 273604.94 |
| 156 | 2019-02-01 | 61.869 | 156000 | 289282.57 |
| 157 | 2019-03-01 | 64.489 | 157000 | 302532.98 |
| 158 | 2019-04-01 | 66.262 | 158000 | 311850.53 |
| 159 | 2019-05-01 | 66.642 | 159000 | 314638.94 |
| 160 | 2019-06-03 | 68.332 | 160000 | 323617.99 |
| 161 | 2019-07-01 | 68.857 | 161000 | 327104.37 |
| 162 | 2019-08-01 | 70.317 | 162000 | 335040.08 |
| 163 | 2019-09-03 | 73.007 | 163000 | 348857.15 |
| 164 | 2019-10-01 | 71.852 | 164000 | 344338.09 |
| 165 | 2019-11-01 | 73.112 | 165000 | 351376.42 |
| 166 | 2019-12-02 | 70.332 | 166000 | 339015.73 |
| 167 | 2020-01-02 | 70.577 | 167000 | 341196.69 |
| 168 | 2020-02-03 | 77.097 | 168000 | 373716.91 |
| 169 | 2020-03-02 | 73.027 | 169000 | 354988.15 |
| 170 | 2020-04-01 | 63.242 | 170000 | 308422.74 |
| 171 | 2020-05-01 | 60.682 | 171000 | 296937.97 |
| 172 | 2020-06-01 | 62.592 | 172000 | 307284.26 |
| 173 | 2020-07-01 | 58.987 | 173000 | 290586.15 |
| 174 | 2020-08-03 | 58.787 | 174000 | 290600.90 |
| 175 | 2020-09-01 | 53.627 | 175000 | 266093.55 |
| 176 | 2020-10-01 | 52.845 | 176000 | 263213.31 |
| 177 | 2020-11-02 | 56.425 | 177000 | 282044.78 |
| 178 | 2020-12-01 | 58.835 | 178000 | 295091.35 |
| 179 | 2021-01-04 | 58.543 | 179000 | 294626.80 |
| 180 | 2021-02-01 | 60.483 | 180000 | 305390.16 |
| 181 | 2021-03-01 | 59.093 | 181000 | 299371.78 |
| 182 | 2021-04-01 | 64.921 | 182000 | 329897.09 |
| 183 | 2021-05-03 | 68.161 | 183000 | 347361.20 |
| 184 | 2021-06-01 | 65.491 | 184000 | 334754.38 |
| 185 | 2021-07-01 | 64.661 | 185000 | 331511.87 |
| 186 | 2021-08-02 | 68.011 | 186000 | 349687.06 |
| 187 | 2021-09-01 | 70.231 | 187000 | 362101.46 |
| 188 | 2021-10-01 | 65.831 | 188000 | 340415.66 |
| 189 | 2021-11-01 | 68.691 | 189000 | 356204.88 |
| 190 | 2021-12-01 | 67.541 | 190000 | 351241.42 |
| 191 | 2022-01-03 | 71.581 | 191000 | 373251.11 |
| 192 | 2022-02-01 | 70.721 | 192000 | 369766.74 |
| 193 | 2022-03-01 | 69.171 | 193000 | 362662.52 |
| 194 | 2022-04-01 | 75.131 | 194000 | 394910.71 |
| 195 | 2022-05-02 | 66.041 | 195000 | 348130.99 |
| 196 | 2022-06-01 | 68.701 | 196000 | 363153.01 |
| 197 | 2022-07-01 | 69.674 | 197000 | 369296.28 |
| 198 | 2022-08-01 | 72.004 | 198000 | 382646.09 |
| 199 | 2022-09-01 | 72.054 | 199000 | 383911.80 |
| 200 | 2022-10-03 | 65.617 | 200000 | 350614.74 |
| 201 | 2022-11-01 | 65.367 | 201000 | 350278.90 |
| 202 | 2022-12-01 | 68.917 | 202000 | 370302.11 |
| 203 | 2023-01-03 | 69.59 | 203000 | 374918.25 |
| 204 | 2023-02-01 | 68.76 | 204000 | 371446.60 |
| 205 | 2023-03-01 | 67.57 | 205000 | 366018.13 |
| 206 | 2023-04-03 | 69.893 | 206000 | 379601.53 |
| 207 | 2023-05-01 | 71.623 | 207000 | 389997.47 |
| 208 | 2023-06-01 | 69.903 | 208000 | 381631.82 |
| 209 | 2023-07-03 | 68.868 | 209000 | 376981.30 |
| 210 | 2023-08-01 | 69.298 | 210000 | 380335.10 |
| 211 | 2023-09-01 | 65.678 | 211000 | 361467.10 |
| 212 | 2023-10-02 | 61.063 | 212000 | 337067.87 |
| 213 | 2023-11-01 | 63.093 | 213000 | 349273.47 |
| 214 | 2023-12-01 | 64.133 | 214000 | 356030.76 |
| 215 | 2024-01-02 | 66.868 | 215000 | 372213.95 |
| 216 | 2024-02-01 | 64.348 | 216000 | 359186.63 |
| 217 | 2024-03-01 | 62.778 | 217000 | 351422.98 |
| 218 | 2024-04-01 | 65.063 | 218000 | 365214.11 |
| 219 | 2024-05-01 | 67.033 | 219000 | 377272.19 |
| 220 | 2024-06-03 | 67.503 | 220000 | 380917.43 |
| 221 | 2024-07-01 | 66.633 | 221000 | 377008.04 |
| 222 | 2024-08-01 | 71.563 | 222000 | 405901.87 |
| 223 | 2024-09-03 | 72.123 | 223000 | 410078.17 |
| 224 | 2024-10-01 | 71.873 | 224000 | 409656.71 |
| 225 | 2024-11-01 | 70.213 | 225000 | 401195.16 |
| 226 | 2024-12-02 | 71.323 | 226000 | 408537.67 |
| 227 | 2025-01-02 | 67.823 | 227000 | 389489.69 |
| 228 | 2025-02-03 | 65.563 | 228000 | 377511.11 |
| 229 | 2025-03-03 | 69.853 | 229000 | 403212.88 |
| 230 | 2025-04-01 | 69.863 | 230000 | 404270.61 |
| 231 | 2025-05-01 | 66.673 | 231000 | 386811.29 |
| 232 | 2025-06-02 | 67.693 | 232000 | 393728.94 |
| 233 | 2025-07-01 | 66.588 | 233000 | 388301.83 |
| 234 | 2025-08-01 | 67.088 | 234000 | 392217.53 |
| 235 | 2025-09-02 | 67.978 | 235000 | 398420.75 |
| 236 | 2025-10-01 | 69.533 | 236000 | 408534.65 |
| 237 | 2025-11-03 | 73.123 | 237000 | 430627.36 |
| 238 | 2025-12-01 | 76.593 | 238000 | 452062.47 |
| 239 | 2026-01-02 | 74.623 | 239000 | 441435.26 |