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 | 2006-03-28 | 250.293 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 248.461 | 2000 | 1992.68 |
| 3 | 2006-05-02 | 313.725 | 3000 | 3516.10 |
| 4 | 2006-06-01 | 309.374 | 4000 | 4467.34 |
| 5 | 2006-07-03 | 316.473 | 5000 | 5569.85 |
| 6 | 2006-08-01 | 221.21 | 6000 | 4893.24 |
| 7 | 2006-09-01 | 253.499 | 7000 | 6607.49 |
| 8 | 2006-10-02 | 133.276 | 8000 | 4473.86 |
| 9 | 2006-11-01 | 167.396 | 9000 | 6619.21 |
| 10 | 2006-12-01 | 217.088 | 10000 | 9584.14 |
| 11 | 2007-01-02 | 234.034 | 11000 | 11332.29 |
| 12 | 2007-02-01 | 275.712 | 12000 | 14350.40 |
| 13 | 2007-03-01 | 297.695 | 13000 | 16494.58 |
| 14 | 2007-04-02 | 327.007 | 14000 | 19118.69 |
| 15 | 2007-05-01 | 341.663 | 15000 | 20975.56 |
| 16 | 2007-06-01 | 366.394 | 16000 | 23493.86 |
| 17 | 2007-07-02 | 355.631 | 17000 | 23803.72 |
| 18 | 2007-08-01 | 325.175 | 18000 | 22765.18 |
| 19 | 2007-09-03 | 327.465 | 19000 | 23925.50 |
| 20 | 2007-10-01 | 301.817 | 20000 | 23051.59 |
| 21 | 2007-11-01 | 319.221 | 21000 | 25380.84 |
| 22 | 2007-12-03 | 360.44 | 22000 | 29658.11 |
| 23 | 2008-01-02 | 351.738 | 23000 | 29942.08 |
| 24 | 2008-02-01 | 305.252 | 24000 | 26984.91 |
| 25 | 2008-03-03 | 369.142 | 25000 | 33632.92 |
| 26 | 2008-04-01 | 402.576 | 26000 | 37679.12 |
| 27 | 2008-05-01 | 407.614 | 27000 | 39150.66 |
| 28 | 2008-06-02 | 500.128 | 28000 | 49036.47 |
| 29 | 2008-07-01 | 499.212 | 29000 | 49946.66 |
| 30 | 2008-08-01 | 467.611 | 30000 | 47784.95 |
| 31 | 2008-09-01 | 498.754 | 31000 | 51967.44 |
| 32 | 2008-10-01 | 359.066 | 32000 | 38412.71 |
| 33 | 2008-11-03 | 320.824 | 33000 | 35321.60 |
| 34 | 2008-12-01 | 283.039 | 34000 | 32161.61 |
| 35 | 2009-01-02 | 306.855 | 35000 | 35867.81 |
| 36 | 2009-02-02 | 340.289 | 36000 | 40775.86 |
| 37 | 2009-03-02 | 306.855 | 37000 | 37769.56 |
| 38 | 2009-04-01 | 408.53 | 38000 | 51284.33 |
| 39 | 2009-05-01 | 412.194 | 39000 | 52744.28 |
| 40 | 2009-06-01 | 386.317 | 40000 | 50433.06 |
| 41 | 2009-07-01 | 416.774 | 41000 | 55409.18 |
| 42 | 2009-08-03 | 283.955 | 42000 | 38751.19 |
| 43 | 2009-09-01 | 309.374 | 43000 | 43220.10 |
| 44 | 2009-10-01 | 342.579 | 44000 | 48858.90 |
| 45 | 2009-11-02 | 329.068 | 45000 | 47931.95 |
| 46 | 2009-12-01 | 375.554 | 46000 | 55703.09 |
| 47 | 2010-01-04 | 382.882 | 47000 | 57790.00 |
| 48 | 2010-02-01 | 471.733 | 48000 | 72200.65 |
| 49 | 2010-03-01 | 457.993 | 49000 | 71097.69 |
| 50 | 2010-04-01 | 497.838 | 50000 | 78283.13 |
| 51 | 2010-05-04 | 460.283 | 51000 | 73377.75 |
| 52 | 2010-06-01 | 439.673 | 52000 | 71092.13 |
| 53 | 2010-07-01 | 425.246 | 53000 | 69759.38 |
| 54 | 2010-08-02 | 407.614 | 54000 | 67866.94 |
| 55 | 2010-09-01 | 389.981 | 55000 | 65931.08 |
| 56 | 2010-10-01 | 397.538 | 56000 | 68208.68 |
| 57 | 2010-11-01 | 400.515 | 57000 | 69719.47 |
| 58 | 2010-12-01 | 383.798 | 58000 | 67809.47 |
| 59 | 2011-01-04 | 384.714 | 59000 | 68971.31 |
| 60 | 2011-02-01 | 346.243 | 60000 | 63074.25 |
| 61 | 2011-03-01 | 334.564 | 61000 | 61946.71 |
| 62 | 2011-04-01 | 315.328 | 62000 | 59385.04 |
| 63 | 2011-05-03 | 291.741 | 63000 | 55942.95 |
| 64 | 2011-06-01 | 311.893 | 64000 | 60807.21 |
| 65 | 2011-07-01 | 320.595 | 65000 | 63503.77 |
| 66 | 2011-08-01 | 334.335 | 66000 | 67225.40 |
| 67 | 2011-09-01 | 289.909 | 67000 | 59292.58 |
| 68 | 2011-10-03 | 228.996 | 68000 | 47834.57 |
| 69 | 2011-11-01 | 240.675 | 69000 | 51274.17 |
| 70 | 2011-12-01 | 213.653 | 70000 | 46517.32 |
| 71 | 2012-01-03 | 262.888 | 71000 | 58236.95 |
| 72 | 2012-02-01 | 276.628 | 72000 | 62280.74 |
| 73 | 2012-03-01 | 277.773 | 73000 | 63538.52 |
| 74 | 2012-04-02 | 332.274 | 74000 | 77005.22 |
| 75 | 2012-05-01 | 339.831 | 75000 | 79756.58 |
| 76 | 2012-06-01 | 311.435 | 76000 | 74092.18 |
| 77 | 2012-07-02 | 320.137 | 77000 | 77162.44 |
| 78 | 2012-08-01 | 318.534 | 78000 | 77776.07 |
| 79 | 2012-09-03 | 362.501 | 79000 | 89511.44 |
| 80 | 2012-10-01 | 344.411 | 80000 | 86044.52 |
| 81 | 2012-11-01 | 381.874 | 81000 | 96403.94 |
| 82 | 2012-12-03 | 384.256 | 82000 | 98005.27 |
| 83 | 2013-01-02 | 390.485 | 83000 | 100593.99 |
| 84 | 2013-02-01 | 444.528 | 84000 | 115516.17 |
| 85 | 2013-03-01 | 511.12 | 85000 | 133820.93 |
| 86 | 2013-04-02 | 584.857 | 86000 | 154126.68 |
| 87 | 2013-05-01 | 571.117 | 87000 | 151505.79 |
| 88 | 2013-06-03 | 613.253 | 88000 | 163683.62 |
| 89 | 2013-07-01 | 558.752 | 89000 | 150136.74 |
| 90 | 2013-08-01 | 643.022 | 90000 | 173780.10 |
| 91 | 2013-09-02 | 634.778 | 91000 | 172552.11 |
| 92 | 2013-10-01 | 667.296 | 92000 | 182391.50 |
| 93 | 2013-11-01 | 673.25 | 93000 | 185018.91 |
| 94 | 2013-12-02 | 635.694 | 94000 | 175697.97 |
| 95 | 2014-01-02 | 674.166 | 95000 | 187331.15 |
| 96 | 2014-02-03 | 621.039 | 96000 | 173568.70 |
| 97 | 2014-03-03 | 758.679 | 97000 | 213036.49 |
| 98 | 2014-04-01 | 663.665 | 98000 | 187356.63 |
| 99 | 2014-05-01 | 626.423 | 99000 | 177842.99 |
| 100 | 2014-06-02 | 634.062 | 100000 | 181011.72 |
| 101 | 2014-07-01 | 596.821 | 101000 | 171380.18 |
| 102 | 2014-08-01 | 584.884 | 102000 | 168952.41 |
| 103 | 2014-09-01 | 685.628 | 103000 | 199053.81 |
| 104 | 2014-10-01 | 685.628 | 104000 | 200053.81 |
| 105 | 2014-11-03 | 681.808 | 105000 | 199939.20 |
| 106 | 2014-12-01 | 611.622 | 106000 | 180357.26 |
| 107 | 2015-01-02 | 642.179 | 107000 | 190368.01 |
| 108 | 2015-02-02 | 654.593 | 108000 | 195048.03 |
| 109 | 2015-03-02 | 725.734 | 109000 | 217245.80 |
| 110 | 2015-04-01 | 741.49 | 110000 | 222962.30 |
| 111 | 2015-05-01 | 781.597 | 111000 | 236022.27 |
| 112 | 2015-06-01 | 796.398 | 112000 | 241491.79 |
| 113 | 2015-07-01 | 789.713 | 113000 | 240464.70 |
| 114 | 2015-08-03 | 854.17 | 114000 | 261091.62 |
| 115 | 2015-09-01 | 827.432 | 115000 | 253918.69 |
| 116 | 2015-10-01 | 787.804 | 116000 | 242757.83 |
| 117 | 2015-11-02 | 826.478 | 117000 | 255675.03 |
| 118 | 2015-12-01 | 770.138 | 118000 | 239245.97 |
| 119 | 2016-01-04 | 783.029 | 119000 | 244250.60 |
| 120 | 2016-02-01 | 732.896 | 120000 | 229612.59 |
| 121 | 2016-03-01 | 830.775 | 121000 | 261277.59 |
| 122 | 2016-04-01 | 823.135 | 122000 | 259874.82 |
| 123 | 2016-05-03 | 772.525 | 123000 | 244896.56 |
| 124 | 2016-06-01 | 801.172 | 124000 | 254977.88 |
| 125 | 2016-07-01 | 772.047 | 125000 | 246708.68 |
| 126 | 2016-08-01 | 816.928 | 126000 | 262050.46 |
| 127 | 2016-09-01 | 864.674 | 127000 | 278366.21 |
| 128 | 2016-10-03 | 889.502 | 128000 | 287359.13 |
| 129 | 2016-11-01 | 880.43 | 129000 | 285428.37 |
| 130 | 2016-12-01 | 834.5 | 130000 | 271538.23 |
| 131 | 2017-01-03 | 815 | 131000 | 266193.12 |
| 132 | 2017-02-01 | 850 | 132000 | 278624.72 |
| 133 | 2017-03-01 | 898.5 | 133000 | 295522.72 |
| 134 | 2017-04-03 | 928 | 134000 | 306225.47 |
| 135 | 2017-05-02 | 971 | 135000 | 321414.80 |
| 136 | 2017-06-01 | 985 | 136000 | 327049.00 |
| 137 | 2017-07-03 | 946 | 137000 | 315099.85 |
| 138 | 2017-08-01 | 967.5 | 138000 | 323261.21 |
| 139 | 2017-09-01 | 966.5 | 139000 | 323927.09 |
| 140 | 2017-10-02 | 915 | 140000 | 307666.62 |
| 141 | 2017-11-01 | 986.5 | 141000 | 332708.33 |
| 142 | 2017-12-01 | 852 | 142000 | 288346.67 |
| 143 | 2018-01-02 | 871 | 143000 | 295776.94 |
| 144 | 2018-02-01 | 790.2 | 144000 | 269338.62 |
| 145 | 2018-03-01 | 780.4 | 145000 | 266998.30 |
| 146 | 2018-04-03 | 734.4 | 146000 | 252260.32 |
| 147 | 2018-05-01 | 803.6 | 147000 | 277029.95 |
| 148 | 2018-06-01 | 788.8 | 148000 | 272927.85 |
| 149 | 2018-07-02 | 556.4 | 149000 | 193516.55 |
| 150 | 2018-08-01 | 539.6 | 150000 | 188673.49 |
| 151 | 2018-09-03 | 504.2 | 151000 | 177295.73 |
| 152 | 2018-10-01 | 494.8 | 152000 | 174990.34 |
| 153 | 2018-11-01 | 500.6 | 153000 | 178041.56 |
| 154 | 2018-12-03 | 439.3 | 154000 | 157239.82 |
| 155 | 2019-01-02 | 387.9 | 155000 | 139842.08 |
| 156 | 2019-02-01 | 395.1 | 156000 | 143437.76 |
| 157 | 2019-03-01 | 429.1 | 157000 | 156781.18 |
| 158 | 2019-04-01 | 443.8 | 158000 | 163152.15 |
| 159 | 2019-05-01 | 439.1 | 159000 | 162424.31 |
| 160 | 2019-06-03 | 398.5 | 160000 | 148406.26 |
| 161 | 2019-07-01 | 447.9 | 161000 | 167803.42 |
| 162 | 2019-08-01 | 443.1 | 162000 | 167005.12 |
| 163 | 2019-09-02 | 369.3 | 163000 | 140189.78 |
| 164 | 2019-10-01 | 423.7 | 164000 | 161840.54 |
| 165 | 2019-11-01 | 403.7 | 165000 | 155201.14 |
| 166 | 2019-12-02 | 385.9 | 166000 | 149357.99 |
| 167 | 2020-01-02 | 405.7 | 167000 | 158021.34 |
| 168 | 2020-02-03 | 343.7 | 168000 | 134872.16 |
| 169 | 2020-03-02 | 253.1 | 169000 | 100319.59 |
| 170 | 2020-04-01 | 167.7 | 170000 | 67470.15 |
| 171 | 2020-05-01 | 220.6 | 171000 | 89753.23 |
| 172 | 2020-06-01 | 284.3 | 172000 | 116670.18 |
| 173 | 2020-07-01 | 285.1 | 173000 | 117998.48 |
| 174 | 2020-08-03 | 311.1 | 174000 | 129759.48 |
| 175 | 2020-09-01 | 368.5 | 175000 | 154700.96 |
| 176 | 2020-10-01 | 352.5 | 176000 | 148983.96 |
| 177 | 2020-11-02 | 340 | 177000 | 144700.84 |
| 178 | 2020-12-01 | 395.8 | 178000 | 169448.80 |
| 179 | 2021-01-04 | 410.7 | 179000 | 176827.75 |
| 180 | 2021-02-01 | 468.5 | 180000 | 202713.66 |
| 181 | 2021-03-01 | 485.3 | 181000 | 210982.79 |
| 182 | 2021-04-01 | 444.8 | 182000 | 194375.53 |
| 183 | 2021-05-04 | 471 | 183000 | 206824.81 |
| 184 | 2021-06-01 | 458.8 | 184000 | 202467.56 |
| 185 | 2021-07-01 | 430.4 | 185000 | 190934.70 |
| 186 | 2021-08-02 | 370.2 | 186000 | 165228.68 |
| 187 | 2021-09-01 | 418.8 | 187000 | 187919.97 |
| 188 | 2021-10-01 | 476.4 | 188000 | 214765.70 |
| 189 | 2021-11-01 | 698.5 | 189000 | 315890.51 |
| 190 | 2021-12-01 | 751 | 190000 | 340633.18 |
| 191 | 2022-01-04 | 731.5 | 191000 | 332788.51 |
| 192 | 2022-02-01 | 577 | 192000 | 263500.30 |
| 193 | 2022-03-01 | 661.5 | 193000 | 303089.16 |
| 194 | 2022-04-01 | 596 | 194000 | 274078.07 |
| 195 | 2022-05-03 | 521.5 | 195000 | 240818.31 |
| 196 | 2022-06-01 | 550 | 196000 | 254979.04 |
| 197 | 2022-07-01 | 548 | 197000 | 255051.84 |
| 198 | 2022-08-01 | 489.6 | 198000 | 228871.14 |
| 199 | 2022-09-01 | 434.2 | 199000 | 203973.54 |
| 200 | 2022-10-03 | 445 | 200000 | 210047.05 |
| 201 | 2022-11-01 | 524 | 201000 | 248336.30 |
| 202 | 2022-12-01 | 562.5 | 202000 | 267582.38 |
| 203 | 2023-01-03 | 536 | 203000 | 255976.28 |
| 204 | 2023-02-01 | 559.5 | 204000 | 268199.12 |
| 205 | 2023-03-01 | 570 | 205000 | 274232.34 |
| 206 | 2023-04-03 | 520 | 206000 | 251176.88 |
| 207 | 2023-05-02 | 575 | 207000 | 278743.66 |
| 208 | 2023-06-01 | 604 | 208000 | 293802.04 |
| 209 | 2023-07-03 | 588.5 | 209000 | 287262.41 |
| 210 | 2023-08-01 | 567.5 | 210000 | 278011.76 |
| 211 | 2023-09-01 | 525.5 | 211000 | 258436.44 |
| 212 | 2023-10-02 | 452.8 | 212000 | 223683.20 |
| 213 | 2023-11-01 | 400.6 | 213000 | 198896.40 |
| 214 | 2023-12-01 | 416 | 214000 | 207542.44 |
| 215 | 2024-01-02 | 445.4 | 215000 | 223210.10 |
| 216 | 2024-02-01 | 445.2 | 216000 | 224109.87 |
| 217 | 2024-03-01 | 449.8 | 217000 | 227425.47 |
| 218 | 2024-04-02 | 451.5 | 218000 | 229285.02 |
| 219 | 2024-05-01 | 504 | 219000 | 256946.07 |
| 220 | 2024-06-03 | 480 | 220000 | 245710.54 |
| 221 | 2024-07-01 | 465 | 221000 | 239032.09 |
| 222 | 2024-08-01 | 561 | 222000 | 289380.65 |
| 223 | 2024-09-02 | 640 | 223000 | 331131.22 |
| 224 | 2024-10-01 | 745 | 224000 | 386457.43 |
| 225 | 2024-11-01 | 729 | 225000 | 379157.68 |
| 226 | 2024-12-02 | 717 | 226000 | 373916.40 |
| 227 | 2025-01-02 | 712 | 227000 | 372308.89 |
| 228 | 2025-02-03 | 739 | 228000 | 387427.35 |
| 229 | 2025-03-03 | 734 | 229000 | 385806.05 |
| 230 | 2025-04-01 | 700 | 230000 | 368934.93 |
| 231 | 2025-05-01 | 774 | 231000 | 408936.62 |
| 232 | 2025-06-02 | 309.5 | 232000 | 164521.81 |
| 233 | 2025-07-01 | 374 | 233000 | 199808.27 |
| 234 | 2025-08-01 | 405.5 | 234000 | 217637.04 |