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 | 2006-09-18 | 2.03 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 49.68 | 2000 | 25472.91 |
| 3 | 2006-11-01 | 51.87 | 3000 | 27595.81 |
| 4 | 2006-12-01 | 54 | 4000 | 29729.01 |
| 5 | 2007-01-03 | 54.303 | 5000 | 30895.82 |
| 6 | 2007-02-01 | 56.073 | 6000 | 32902.86 |
| 7 | 2007-03-01 | 55.443 | 7000 | 33533.19 |
| 8 | 2007-04-02 | 56.273 | 8000 | 35035.19 |
| 9 | 2007-05-01 | 57.403 | 9000 | 36738.72 |
| 10 | 2007-06-01 | 60.143 | 10000 | 39492.36 |
| 11 | 2007-07-02 | 59.661 | 11000 | 40175.86 |
| 12 | 2007-08-01 | 55.441 | 12000 | 38334.10 |
| 13 | 2007-09-04 | 56.721 | 13000 | 40219.14 |
| 14 | 2007-10-01 | 58.014 | 14000 | 42135.97 |
| 15 | 2007-11-01 | 56.164 | 15000 | 41792.30 |
| 16 | 2007-12-03 | 53.744 | 16000 | 40991.55 |
| 17 | 2008-01-02 | 53.205 | 17000 | 41580.45 |
| 18 | 2008-02-01 | 51.665 | 18000 | 41376.92 |
| 19 | 2008-03-03 | 49.225 | 19000 | 40422.79 |
| 20 | 2008-04-01 | 50.897 | 20000 | 42795.81 |
| 21 | 2008-05-01 | 51.887 | 21000 | 44628.24 |
| 22 | 2008-06-02 | 52.527 | 22000 | 46178.70 |
| 23 | 2008-07-01 | 47.905 | 23000 | 43115.31 |
| 24 | 2008-08-01 | 49.005 | 24000 | 45105.33 |
| 25 | 2008-09-02 | 50.415 | 25000 | 47403.12 |
| 26 | 2008-10-01 | 45.827 | 26000 | 44089.22 |
| 27 | 2008-11-03 | 36.417 | 27000 | 36036.05 |
| 28 | 2008-12-01 | 28.387 | 28000 | 29090.05 |
| 29 | 2009-01-02 | 33.91 | 29000 | 35749.84 |
| 30 | 2009-02-02 | 29.98 | 30000 | 32606.61 |
| 31 | 2009-03-02 | 24.97 | 31000 | 28157.67 |
| 32 | 2009-04-01 | 29.071 | 32000 | 33782.21 |
| 33 | 2009-05-01 | 36.571 | 33000 | 43497.65 |
| 34 | 2009-06-01 | 40.041 | 34000 | 48624.87 |
| 35 | 2009-07-01 | 39.379 | 35000 | 48820.96 |
| 36 | 2009-08-03 | 44.579 | 36000 | 56267.77 |
| 37 | 2009-09-01 | 45.509 | 37000 | 58441.62 |
| 38 | 2009-10-01 | 48.829 | 38000 | 63705.08 |
| 39 | 2009-11-02 | 46.119 | 39000 | 61169.46 |
| 40 | 2009-12-01 | 48.509 | 40000 | 65339.42 |
| 41 | 2010-01-04 | 52.871 | 41000 | 72214.83 |
| 42 | 2010-02-01 | 51.031 | 42000 | 70701.63 |
| 43 | 2010-03-01 | 54.281 | 43000 | 76204.39 |
| 44 | 2010-04-01 | 57.627 | 44000 | 81901.80 |
| 45 | 2010-05-03 | 62.447 | 45000 | 89752.18 |
| 46 | 2010-06-01 | 54.397 | 46000 | 79182.28 |
| 47 | 2010-07-01 | 50.926 | 47000 | 75129.77 |
| 48 | 2010-08-02 | 55.946 | 48000 | 83535.64 |
| 49 | 2010-09-01 | 52.896 | 49000 | 79981.54 |
| 50 | 2010-10-01 | 57.249 | 50000 | 87563.51 |
| 51 | 2010-11-01 | 58.869 | 51000 | 91041.33 |
| 52 | 2010-12-01 | 62.659 | 52000 | 97902.59 |
| 53 | 2011-01-03 | 67.475 | 53000 | 106427.43 |
| 54 | 2011-02-01 | 67.845 | 54000 | 108011.03 |
| 55 | 2011-03-01 | 68.705 | 55000 | 110380.17 |
| 56 | 2011-04-01 | 71.299 | 56000 | 115547.64 |
| 57 | 2011-05-02 | 71.719 | 57000 | 117228.30 |
| 58 | 2011-06-01 | 69.169 | 58000 | 114060.19 |
| 59 | 2011-07-01 | 70.862 | 59000 | 117851.96 |
| 60 | 2011-08-01 | 67.252 | 60000 | 112848.10 |
| 61 | 2011-09-01 | 59.982 | 61000 | 101649.12 |
| 62 | 2011-10-03 | 51.84 | 62000 | 88851.20 |
| 63 | 2011-11-01 | 60.36 | 63000 | 104454.06 |
| 64 | 2011-12-01 | 61.63 | 64000 | 107651.81 |
| 65 | 2012-01-03 | 63.343 | 65000 | 111643.99 |
| 66 | 2012-02-01 | 68.333 | 66000 | 121439.01 |
| 67 | 2012-03-01 | 69.263 | 67000 | 124091.78 |
| 68 | 2012-04-02 | 71.357 | 68000 | 128843.39 |
| 69 | 2012-05-01 | 69.247 | 69000 | 126033.54 |
| 70 | 2012-06-01 | 62.547 | 70000 | 114839.16 |
| 71 | 2012-07-02 | 67.876 | 71000 | 125623.44 |
| 72 | 2012-08-01 | 65.666 | 72000 | 122533.22 |
| 73 | 2012-09-04 | 69.266 | 73000 | 130250.85 |
| 74 | 2012-10-01 | 70.686 | 74000 | 133921.08 |
| 75 | 2012-11-01 | 70.536 | 75000 | 134636.89 |
| 76 | 2012-12-03 | 70.356 | 76000 | 135293.31 |
| 77 | 2013-01-02 | 74.356 | 77000 | 143985.24 |
| 78 | 2013-02-01 | 77.406 | 78000 | 150891.35 |
| 79 | 2013-03-01 | 77.736 | 79000 | 152534.64 |
| 80 | 2013-04-01 | 79.566 | 80000 | 157125.49 |
| 81 | 2013-05-01 | 78.816 | 81000 | 156644.40 |
| 82 | 2013-06-03 | 85.206 | 82000 | 170344.33 |
| 83 | 2013-07-01 | 85.276 | 83000 | 171484.28 |
| 84 | 2013-08-01 | 90.886 | 84000 | 183765.61 |
| 85 | 2013-09-03 | 87.366 | 85000 | 177648.40 |
| 86 | 2013-10-01 | 93.066 | 86000 | 190238.67 |
| 87 | 2013-11-01 | 94.386 | 87000 | 193936.92 |
| 88 | 2013-12-02 | 97.516 | 88000 | 201368.20 |
| 89 | 2014-01-02 | 99.546 | 89000 | 206560.10 |
| 90 | 2014-02-03 | 93.776 | 90000 | 195587.22 |
| 91 | 2014-03-03 | 100.916 | 91000 | 211479.02 |
| 92 | 2014-04-01 | 102.986 | 92000 | 216816.90 |
| 93 | 2014-05-01 | 98.886 | 93000 | 209185.15 |
| 94 | 2014-06-02 | 99.276 | 94000 | 211010.16 |
| 95 | 2014-07-01 | 105.151 | 95000 | 224497.41 |
| 96 | 2014-08-01 | 98.681 | 96000 | 211683.96 |
| 97 | 2014-09-02 | 103.641 | 97000 | 223323.83 |
| 98 | 2014-10-01 | 96.106 | 98000 | 208087.54 |
| 99 | 2014-11-03 | 102.266 | 99000 | 222425.10 |
| 100 | 2014-12-01 | 101.126 | 100000 | 220945.64 |
| 101 | 2015-01-02 | 104.087 | 101000 | 228414.99 |
| 102 | 2015-02-02 | 102.067 | 102000 | 224982.18 |
| 103 | 2015-03-02 | 107.357 | 103000 | 237642.71 |
| 104 | 2015-04-01 | 108.218 | 104000 | 240548.60 |
| 105 | 2015-05-01 | 108.018 | 105000 | 241104.04 |
| 106 | 2015-06-01 | 108.158 | 106000 | 242416.53 |
| 107 | 2015-07-01 | 108.337 | 107000 | 243817.72 |
| 108 | 2015-08-03 | 104.867 | 108000 | 237008.32 |
| 109 | 2015-09-01 | 97.907 | 109000 | 222278.13 |
| 110 | 2015-10-01 | 95.886 | 110000 | 218689.85 |
| 111 | 2015-11-02 | 103.446 | 111000 | 236932.15 |
| 112 | 2015-12-01 | 104.416 | 112000 | 240153.84 |
| 113 | 2016-01-04 | 96.965 | 113000 | 224016.75 |
| 114 | 2016-02-01 | 91.625 | 114000 | 212679.83 |
| 115 | 2016-03-01 | 94.725 | 115000 | 220875.54 |
| 116 | 2016-04-01 | 99.598 | 116000 | 233238.19 |
| 117 | 2016-05-02 | 103.238 | 117000 | 242762.33 |
| 118 | 2016-06-01 | 103.758 | 118000 | 244985.10 |
| 119 | 2016-07-01 | 103.486 | 119000 | 245342.87 |
| 120 | 2016-08-01 | 107.826 | 120000 | 256632.07 |
| 121 | 2016-09-01 | 110.556 | 121000 | 264129.63 |
| 122 | 2016-10-03 | 111.054 | 122000 | 266319.40 |
| 123 | 2016-11-01 | 106.004 | 123000 | 255208.96 |
| 124 | 2016-12-01 | 118.224 | 124000 | 285629.11 |
| 125 | 2017-01-03 | 122.876 | 125000 | 297868.34 |
| 126 | 2017-02-01 | 122.786 | 126000 | 298650.17 |
| 127 | 2017-03-01 | 125.776 | 127000 | 306922.69 |
| 128 | 2017-04-03 | 121.915 | 128000 | 298500.95 |
| 129 | 2017-05-01 | 125.105 | 129000 | 307311.46 |
| 130 | 2017-06-01 | 124.125 | 130000 | 305904.16 |
| 131 | 2017-07-05 | 125.714 | 131000 | 310820.22 |
| 132 | 2017-08-01 | 127.094 | 132000 | 315232.19 |
| 133 | 2017-09-01 | 125.904 | 133000 | 313280.62 |
| 134 | 2017-10-02 | 133.935 | 134000 | 334263.76 |
| 135 | 2017-11-01 | 133.795 | 135000 | 334914.36 |
| 136 | 2017-12-01 | 137.645 | 136000 | 345551.64 |
| 137 | 2018-01-02 | 138.953 | 137000 | 349835.32 |
| 138 | 2018-02-01 | 141.093 | 138000 | 356223.09 |
| 139 | 2018-03-01 | 134.933 | 139000 | 341670.70 |
| 140 | 2018-04-02 | 133.78 | 140000 | 339751.13 |
| 141 | 2018-05-01 | 138.839 | 141000 | 353599.09 |
| 142 | 2018-06-01 | 146.2 | 142000 | 373346.30 |
| 143 | 2018-07-02 | 148.494 | 143000 | 380204.41 |
| 144 | 2018-08-01 | 149.334 | 144000 | 383355.15 |
| 145 | 2018-09-04 | 153.904 | 145000 | 396086.79 |
| 146 | 2018-10-01 | 149.77 | 146000 | 386447.54 |
| 147 | 2018-11-01 | 139.62 | 147000 | 361257.77 |
| 148 | 2018-12-03 | 139.59 | 148000 | 362180.15 |
| 149 | 2019-01-02 | 124.001 | 149000 | 322732.94 |
| 150 | 2019-02-01 | 135.501 | 150000 | 353663.57 |
| 151 | 2019-03-01 | 142.041 | 151000 | 371733.26 |
| 152 | 2019-04-01 | 139.063 | 152000 | 364939.58 |
| 153 | 2019-05-01 | 140.573 | 153000 | 369902.24 |
| 154 | 2019-06-03 | 130.293 | 154000 | 343851.56 |
| 155 | 2019-07-01 | 138.42 | 155000 | 366299.23 |
| 156 | 2019-08-01 | 137.12 | 156000 | 363859.06 |
| 157 | 2019-09-03 | 131.1 | 157000 | 348884.50 |
| 158 | 2019-10-01 | 135.291 | 158000 | 361037.62 |
| 159 | 2019-11-01 | 142.591 | 159000 | 381518.41 |
| 160 | 2019-12-02 | 143.291 | 160000 | 384391.34 |
| 161 | 2020-01-02 | 148.194 | 161000 | 398544.09 |
| 162 | 2020-02-03 | 143.214 | 162000 | 386151.17 |
| 163 | 2020-03-02 | 133.144 | 163000 | 359999.20 |
| 164 | 2020-04-01 | 95.514 | 164000 | 259253.95 |
| 165 | 2020-05-01 | 110.594 | 165000 | 301185.64 |
| 166 | 2020-06-01 | 120.844 | 166000 | 330099.93 |
| 167 | 2020-07-01 | 122.444 | 167000 | 335470.52 |
| 168 | 2020-08-03 | 130.774 | 168000 | 359292.95 |
| 169 | 2020-09-01 | 135.595 | 169000 | 373538.33 |
| 170 | 2020-10-01 | 131.26 | 170000 | 362596.23 |
| 171 | 2020-11-02 | 134.18 | 171000 | 371662.52 |
| 172 | 2020-12-01 | 154.33 | 172000 | 428475.61 |
| 173 | 2021-01-01 | 163.384 | 173000 | 454612.77 |
| 174 | 2021-02-01 | 174.764 | 174000 | 487277.39 |
| 175 | 2021-03-01 | 190.264 | 175000 | 531494.53 |
| 176 | 2021-04-01 | 191.33 | 176000 | 535472.36 |
| 177 | 2021-05-03 | 196.43 | 177000 | 550745.65 |
| 178 | 2021-06-01 | 201.44 | 178000 | 565792.57 |
| 179 | 2021-07-01 | 201.799 | 179000 | 567800.90 |
| 180 | 2021-08-02 | 195.243 | 180000 | 550354.32 |
| 181 | 2021-09-01 | 200.721 | 181000 | 566795.80 |
| 182 | 2021-10-01 | 200.201 | 182000 | 566327.42 |
| 183 | 2021-11-01 | 208.461 | 183000 | 590693.26 |
| 184 | 2021-12-01 | 195.491 | 184000 | 554941.58 |
| 185 | 2022-01-03 | 207.595 | 185000 | 590301.29 |
| 186 | 2022-02-01 | 194.855 | 186000 | 555074.80 |
| 187 | 2022-03-01 | 192.715 | 187000 | 549978.67 |
| 188 | 2022-04-01 | 199.401 | 188000 | 570059.48 |
| 189 | 2022-05-02 | 183.091 | 189000 | 524431.48 |
| 190 | 2022-06-01 | 182.651 | 190000 | 524171.18 |
| 191 | 2022-07-01 | 170.716 | 191000 | 490920.16 |
| 192 | 2022-08-01 | 184.341 | 192000 | 531100.94 |
| 193 | 2022-09-01 | 176.065 | 193000 | 508257.13 |
| 194 | 2022-10-03 | 165.776 | 194000 | 479555.28 |
| 195 | 2022-11-01 | 180.216 | 195000 | 522327.17 |
| 196 | 2022-12-01 | 185.796 | 196000 | 539499.91 |
| 197 | 2023-01-03 | 174.188 | 197000 | 506793.51 |
| 198 | 2023-02-01 | 192.928 | 198000 | 562316.84 |
| 199 | 2023-03-01 | 189.638 | 199000 | 553727.65 |
| 200 | 2023-04-03 | 181.619 | 200000 | 531312.82 |
| 201 | 2023-05-01 | 176.799 | 201000 | 518212.27 |
| 202 | 2023-06-01 | 176.699 | 202000 | 518919.16 |
| 203 | 2023-07-03 | 190.76 | 203000 | 561212.68 |
| 204 | 2023-08-01 | 201.7 | 204000 | 594397.97 |
| 205 | 2023-09-01 | 195 | 205000 | 575653.47 |
| 206 | 2023-10-02 | 181.315 | 206000 | 536254.40 |
| 207 | 2023-11-01 | 173.365 | 207000 | 513741.61 |
| 208 | 2023-12-01 | 192.015 | 208000 | 570008.13 |
| 209 | 2024-01-02 | 204.965 | 209000 | 609450.99 |
| 210 | 2024-02-01 | 202.265 | 210000 | 602422.70 |
| 211 | 2024-03-01 | 210.765 | 211000 | 628738.96 |
| 212 | 2024-04-01 | 214.195 | 212000 | 639971.09 |
| 213 | 2024-05-01 | 205.171 | 213000 | 614009.21 |
| 214 | 2024-06-03 | 213.395 | 214000 | 639620.93 |
| 215 | 2024-07-01 | 209.047 | 215000 | 627588.43 |
| 216 | 2024-08-01 | 223.225 | 216000 | 671152.77 |
| 217 | 2024-09-03 | 221.125 | 217000 | 665838.87 |
| 218 | 2024-10-01 | 226.43 | 218000 | 682812.98 |
| 219 | 2024-11-01 | 226.405 | 219000 | 683737.59 |
| 220 | 2024-12-02 | 247.33 | 220000 | 747930.58 |
| 221 | 2025-01-02 | 230.585 | 221000 | 698293.39 |
| 222 | 2025-02-03 | 233.685 | 222000 | 708681.29 |
| 223 | 2025-03-03 | 220.734 | 223000 | 670405.63 |
| 224 | 2025-04-01 | 212.055 | 224000 | 645046.08 |
| 225 | 2025-05-01 | 207.755 | 225000 | 632965.99 |
| 226 | 2025-06-02 | 217.43 | 226000 | 663442.76 |
| 227 | 2025-07-01 | 228.78 | 227000 | 699074.94 |
| 228 | 2025-08-01 | 226.38 | 228000 | 692741.34 |
| 229 | 2025-09-02 | 245.03 | 229000 | 750811.87 |
| 230 | 2025-10-01 | 251.43 | 230000 | 771422.52 |
| 231 | 2025-11-03 | 249.93 | 231000 | 767820.30 |