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 | 2006-10-12 | 25.47 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 25.02 | 2000 | 1982.33 |
| 3 | 2006-12-01 | 25.7 | 3000 | 3036.21 |
| 4 | 2007-01-03 | 25.83 | 4000 | 4051.57 |
| 5 | 2007-02-01 | 26.28 | 5000 | 5122.15 |
| 6 | 2007-03-01 | 25.94 | 6000 | 6055.88 |
| 7 | 2007-04-02 | 26.71 | 7000 | 7235.65 |
| 8 | 2007-05-01 | 27.88 | 8000 | 8552.59 |
| 9 | 2007-06-01 | 29.04 | 9000 | 9908.44 |
| 10 | 2007-07-02 | 28.83 | 10000 | 10836.79 |
| 11 | 2007-08-01 | 27.28 | 11000 | 11254.17 |
| 12 | 2007-09-04 | 27.62 | 12000 | 12394.43 |
| 13 | 2007-10-01 | 28.21 | 13000 | 13659.19 |
| 14 | 2007-11-01 | 28.33 | 14000 | 14717.30 |
| 15 | 2007-12-03 | 27.26 | 15000 | 15161.44 |
| 16 | 2008-01-02 | 26.53 | 16000 | 15755.43 |
| 17 | 2008-02-01 | 24.5 | 17000 | 15549.87 |
| 18 | 2008-03-03 | 23.21 | 18000 | 15731.12 |
| 19 | 2008-04-01 | 24.12 | 19000 | 17347.89 |
| 20 | 2008-05-01 | 25.56 | 20000 | 19383.59 |
| 21 | 2008-06-02 | 26.08 | 21000 | 20777.93 |
| 22 | 2008-07-01 | 24.36 | 22000 | 20407.61 |
| 23 | 2008-08-01 | 24.06 | 23000 | 21156.28 |
| 24 | 2008-09-02 | 24.71 | 24000 | 22727.84 |
| 25 | 2008-10-01 | 21.22 | 25000 | 20517.79 |
| 26 | 2008-11-03 | 16.85 | 26000 | 17292.40 |
| 27 | 2008-12-01 | 13.99 | 27000 | 15357.31 |
| 28 | 2009-01-02 | 16.61 | 28000 | 19233.38 |
| 29 | 2009-02-02 | 15.72 | 29000 | 19202.81 |
| 30 | 2009-03-02 | 13.69 | 30000 | 17723.06 |
| 31 | 2009-04-01 | 15.8 | 31000 | 21454.66 |
| 32 | 2009-05-01 | 17.34 | 32000 | 24545.82 |
| 33 | 2009-06-01 | 18.15 | 33000 | 26692.42 |
| 34 | 2009-07-01 | 18.46 | 34000 | 28148.32 |
| 35 | 2009-08-03 | 19.89 | 35000 | 31328.83 |
| 36 | 2009-09-01 | 19.77 | 36000 | 32139.81 |
| 37 | 2009-10-01 | 20.75 | 37000 | 34732.99 |
| 38 | 2009-11-02 | 20.37 | 38000 | 35096.91 |
| 39 | 2009-12-01 | 21.63 | 39000 | 38267.86 |
| 40 | 2010-01-04 | 23.21 | 40000 | 42063.20 |
| 41 | 2010-02-01 | 21.61 | 41000 | 40163.54 |
| 42 | 2010-03-01 | 22.42 | 42000 | 42668.97 |
| 43 | 2010-04-01 | 23.03 | 43000 | 44829.90 |
| 44 | 2010-05-03 | 24.06 | 44000 | 47834.89 |
| 45 | 2010-06-01 | 21.55 | 45000 | 43844.63 |
| 46 | 2010-07-01 | 19.93 | 46000 | 41548.65 |
| 47 | 2010-08-02 | 22.06 | 47000 | 46989.13 |
| 48 | 2010-09-01 | 20.34 | 48000 | 44325.42 |
| 49 | 2010-10-01 | 22.7 | 49000 | 50468.39 |
| 50 | 2010-11-01 | 23.88 | 50000 | 54091.86 |
| 51 | 2010-12-01 | 25.01 | 51000 | 57651.48 |
| 52 | 2011-01-03 | 26.003 | 52000 | 60940.49 |
| 53 | 2011-02-01 | 27.003 | 53000 | 64284.08 |
| 54 | 2011-03-01 | 27.183 | 54000 | 65712.59 |
| 55 | 2011-04-01 | 27.633 | 55000 | 67800.43 |
| 56 | 2011-05-02 | 27.453 | 56000 | 68358.78 |
| 57 | 2011-06-01 | 27.013 | 57000 | 68263.17 |
| 58 | 2011-07-01 | 27.123 | 58000 | 69541.14 |
| 59 | 2011-08-01 | 24.663 | 59000 | 64233.91 |
| 60 | 2011-09-01 | 22.613 | 60000 | 59894.75 |
| 61 | 2011-10-03 | 20.113 | 61000 | 54273.04 |
| 62 | 2011-11-01 | 23.433 | 62000 | 64231.74 |
| 63 | 2011-12-01 | 23.403 | 63000 | 65149.51 |
| 64 | 2012-01-03 | 23.363 | 64000 | 66038.16 |
| 65 | 2012-02-01 | 25.963 | 65000 | 74387.35 |
| 66 | 2012-03-01 | 26.723 | 66000 | 77564.85 |
| 67 | 2012-04-02 | 27.723 | 67000 | 81467.40 |
| 68 | 2012-05-01 | 27.673 | 68000 | 82320.47 |
| 69 | 2012-06-01 | 23.923 | 69000 | 72165.13 |
| 70 | 2012-07-02 | 25.553 | 70000 | 78082.12 |
| 71 | 2012-08-01 | 25.463 | 71000 | 78807.11 |
| 72 | 2012-09-04 | 26.963 | 72000 | 84449.55 |
| 73 | 2012-10-01 | 26.503 | 73000 | 84008.81 |
| 74 | 2012-11-01 | 25.613 | 74000 | 82187.70 |
| 75 | 2012-12-03 | 25.613 | 75000 | 83187.70 |
| 76 | 2013-01-02 | 26.963 | 76000 | 88572.33 |
| 77 | 2013-02-01 | 27.903 | 77000 | 92660.19 |
| 78 | 2013-03-01 | 28.283 | 78000 | 94922.09 |
| 79 | 2013-04-01 | 29.053 | 79000 | 98506.33 |
| 80 | 2013-05-01 | 28.503 | 80000 | 97641.51 |
| 81 | 2013-06-03 | 30.013 | 81000 | 103814.26 |
| 82 | 2013-07-01 | 30.343 | 82000 | 105955.72 |
| 83 | 2013-08-01 | 32.603 | 83000 | 114847.49 |
| 84 | 2013-09-03 | 30.853 | 84000 | 109682.93 |
| 85 | 2013-10-01 | 32.913 | 85000 | 118006.26 |
| 86 | 2013-11-01 | 33.383 | 86000 | 120691.40 |
| 87 | 2013-12-02 | 34.443 | 87000 | 125523.68 |
| 88 | 2014-01-02 | 35.103 | 88000 | 128928.97 |
| 89 | 2014-02-03 | 33.443 | 89000 | 123832.00 |
| 90 | 2014-03-03 | 36.283 | 90000 | 135347.89 |
| 91 | 2014-04-01 | 35.313 | 91000 | 132729.46 |
| 92 | 2014-05-01 | 32.883 | 92000 | 124595.92 |
| 93 | 2014-06-02 | 33.463 | 93000 | 127793.58 |
| 94 | 2014-07-01 | 36.693 | 94000 | 141128.79 |
| 95 | 2014-08-01 | 34.343 | 95000 | 133090.21 |
| 96 | 2014-09-02 | 36.353 | 96000 | 141879.61 |
| 97 | 2014-10-01 | 33.853 | 97000 | 133122.53 |
| 98 | 2014-11-03 | 36.353 | 98000 | 143953.46 |
| 99 | 2014-12-01 | 37.553 | 99000 | 149705.32 |
| 100 | 2015-01-02 | 38.045 | 100000 | 152666.68 |
| 101 | 2015-02-02 | 38.245 | 101000 | 154469.24 |
| 102 | 2015-03-02 | 41.675 | 102000 | 169322.80 |
| 103 | 2015-04-01 | 40.895 | 103000 | 167153.71 |
| 104 | 2015-05-01 | 41.435 | 104000 | 170360.90 |
| 105 | 2015-06-01 | 43.445 | 105000 | 179625.06 |
| 106 | 2015-07-01 | 42.895 | 106000 | 178351.06 |
| 107 | 2015-08-03 | 42.725 | 107000 | 178644.22 |
| 108 | 2015-09-01 | 38.315 | 108000 | 161204.88 |
| 109 | 2015-10-01 | 38.845 | 109000 | 164434.78 |
| 110 | 2015-11-02 | 41.775 | 110000 | 177837.76 |
| 111 | 2015-12-01 | 42.255 | 111000 | 180881.14 |
| 112 | 2016-01-04 | 38.905 | 112000 | 167540.78 |
| 113 | 2016-02-01 | 36.525 | 113000 | 158291.53 |
| 114 | 2016-03-01 | 35.995 | 114000 | 156994.63 |
| 115 | 2016-04-01 | 37.665 | 115000 | 165278.44 |
| 116 | 2016-05-02 | 36.745 | 116000 | 162241.38 |
| 117 | 2016-06-01 | 38.055 | 117000 | 169025.46 |
| 118 | 2016-07-01 | 38.075 | 118000 | 170114.29 |
| 119 | 2016-08-01 | 40.455 | 119000 | 181747.83 |
| 120 | 2016-09-01 | 40.965 | 120000 | 185039.05 |
| 121 | 2016-10-03 | 41.485 | 121000 | 188387.90 |
| 122 | 2016-11-01 | 39.385 | 122000 | 179851.57 |
| 123 | 2016-12-01 | 38.915 | 123000 | 178705.31 |
| 124 | 2017-01-03 | 40.309 | 124000 | 186106.84 |
| 125 | 2017-02-01 | 42.719 | 125000 | 198233.82 |
| 126 | 2017-03-01 | 44.668 | 126000 | 208277.98 |
| 127 | 2017-04-03 | 44.589 | 127000 | 208909.62 |
| 128 | 2017-05-01 | 46.179 | 128000 | 217359.13 |
| 129 | 2017-06-01 | 48.229 | 129000 | 228008.24 |
| 130 | 2017-07-03 | 45.579 | 130000 | 216480.06 |
| 131 | 2017-08-01 | 49.459 | 131000 | 235908.34 |
| 132 | 2017-09-01 | 49.26 | 132000 | 235959.15 |
| 133 | 2017-10-02 | 51.208 | 133000 | 246290.22 |
| 134 | 2017-11-01 | 53.192 | 134000 | 256832.48 |
| 135 | 2017-12-01 | 53.39 | 135000 | 258788.50 |
| 136 | 2018-01-02 | 53.171 | 136000 | 258726.98 |
| 137 | 2018-02-01 | 56.85 | 137000 | 277628.78 |
| 138 | 2018-03-01 | 56.9 | 138000 | 278872.95 |
| 139 | 2018-04-02 | 56.05 | 139000 | 275707.01 |
| 140 | 2018-05-01 | 56.68 | 140000 | 279805.95 |
| 141 | 2018-06-01 | 62.39 | 141000 | 308993.88 |
| 142 | 2018-07-02 | 61.14 | 142000 | 303803.11 |
| 143 | 2018-08-01 | 61.84 | 143000 | 308281.39 |
| 144 | 2018-09-04 | 69.05 | 144000 | 345224.29 |
| 145 | 2018-10-01 | 65.573 | 145000 | 328840.58 |
| 146 | 2018-11-01 | 58.271 | 146000 | 293221.94 |
| 147 | 2018-12-03 | 58.363 | 147000 | 294684.89 |
| 148 | 2019-01-02 | 52.684 | 148000 | 267010.64 |
| 149 | 2019-02-01 | 61.16 | 149000 | 310968.31 |
| 150 | 2019-03-01 | 65.242 | 150000 | 332723.26 |
| 151 | 2019-04-01 | 68.803 | 151000 | 351883.77 |
| 152 | 2019-05-01 | 71.038 | 152000 | 364314.37 |
| 153 | 2019-06-03 | 66.133 | 153000 | 340159.36 |
| 154 | 2019-07-01 | 74.013 | 154000 | 381690.65 |
| 155 | 2019-08-01 | 79.373 | 155000 | 410332.57 |
| 156 | 2019-09-03 | 77.953 | 156000 | 403991.64 |
| 157 | 2019-10-01 | 68.183 | 157000 | 354358.58 |
| 158 | 2019-11-01 | 72.513 | 158000 | 377862.33 |
| 159 | 2019-12-02 | 74.693 | 159000 | 390222.22 |
| 160 | 2020-01-02 | 79.153 | 160000 | 414522.81 |
| 161 | 2020-02-03 | 81.753 | 161000 | 429138.96 |
| 162 | 2020-03-02 | 80.473 | 162000 | 423419.97 |
| 163 | 2020-04-01 | 65.023 | 163000 | 343127.63 |
| 164 | 2020-05-01 | 74.933 | 164000 | 396422.89 |
| 165 | 2020-06-01 | 92.943 | 165000 | 492702.36 |
| 166 | 2020-07-01 | 100.083 | 166000 | 531552.38 |
| 167 | 2020-08-03 | 109.833 | 167000 | 584335.76 |
| 168 | 2020-09-01 | 116.883 | 168000 | 622843.31 |
| 169 | 2020-10-01 | 113.433 | 169000 | 605459.04 |
| 170 | 2020-11-02 | 109.724 | 170000 | 586661.91 |
| 171 | 2020-12-01 | 128.943 | 171000 | 690420.24 |
| 172 | 2021-01-04 | 138.863 | 172000 | 744536.49 |
| 173 | 2021-02-01 | 149.713 | 173000 | 803710.53 |
| 174 | 2021-03-01 | 166.133 | 174000 | 892858.69 |
| 175 | 2021-04-01 | 146.853 | 175000 | 790241.02 |
| 176 | 2021-05-03 | 140.463 | 176000 | 756855.34 |
| 177 | 2021-06-01 | 139.633 | 177000 | 753383.06 |
| 178 | 2021-07-01 | 149.138 | 178000 | 805666.82 |
| 179 | 2021-08-02 | 152.813 | 179000 | 826519.75 |
| 180 | 2021-09-01 | 159.073 | 180000 | 861378.21 |
| 181 | 2021-10-01 | 152.433 | 181000 | 826422.70 |
| 182 | 2021-11-01 | 171.103 | 182000 | 928642.99 |
| 183 | 2021-12-01 | 166.863 | 183000 | 906630.85 |
| 184 | 2022-01-03 | 167.213 | 184000 | 909532.53 |
| 185 | 2022-02-01 | 140.358 | 185000 | 764458.38 |
| 186 | 2022-03-01 | 133.173 | 186000 | 726325.36 |
| 187 | 2022-04-01 | 135.973 | 187000 | 742596.55 |
| 188 | 2022-05-02 | 121.403 | 188000 | 664024.64 |
| 189 | 2022-06-01 | 122.463 | 189000 | 670822.40 |
| 190 | 2022-07-01 | 107.143 | 190000 | 587903.19 |
| 191 | 2022-08-01 | 128.583 | 191000 | 706546.38 |
| 192 | 2022-09-01 | 119.263 | 192000 | 656334.22 |
| 193 | 2022-10-03 | 110.353 | 193000 | 608300.26 |
| 194 | 2022-11-01 | 115.053 | 194000 | 635208.13 |
| 195 | 2022-12-01 | 124.876 | 195000 | 690440.95 |
| 196 | 2023-01-03 | 112.483 | 196000 | 622919.90 |
| 197 | 2023-02-01 | 126.173 | 197000 | 699733.79 |
| 198 | 2023-03-01 | 124.703 | 198000 | 692581.42 |
| 199 | 2023-04-03 | 130.313 | 199000 | 724738.51 |
| 200 | 2023-05-01 | 121.112 | 200000 | 674566.95 |
| 201 | 2023-06-01 | 139.253 | 201000 | 776608.29 |
| 202 | 2023-07-03 | 147.458 | 202000 | 823367.24 |
| 203 | 2023-08-01 | 154.041 | 203000 | 861125.01 |
| 204 | 2023-09-01 | 147.471 | 204000 | 825397.18 |
| 205 | 2023-10-02 | 132.129 | 205000 | 740527.80 |
| 206 | 2023-11-01 | 125.156 | 206000 | 702447.05 |
| 207 | 2023-12-01 | 146.394 | 207000 | 822646.85 |
| 208 | 2024-01-02 | 147.609 | 208000 | 830474.43 |
| 209 | 2024-02-01 | 153.092 | 209000 | 862322.76 |
| 210 | 2024-03-01 | 171.124 | 210000 | 964891.77 |
| 211 | 2024-04-01 | 172.839 | 211000 | 975561.89 |
| 212 | 2024-05-01 | 160.629 | 212000 | 907644.52 |
| 213 | 2024-06-03 | 171.819 | 213000 | 971874.33 |
| 214 | 2024-07-01 | 187.059 | 214000 | 1059077.63 |
| 215 | 2024-08-01 | 172.869 | 215000 | 979737.68 |
| 216 | 2024-09-03 | 177.578 | 216000 | 1007426.01 |
| 217 | 2024-10-01 | 187.359 | 217000 | 1063915.05 |
| 218 | 2024-11-01 | 193.782 | 218000 | 1101387.95 |
| 219 | 2024-12-02 | 230.922 | 219000 | 1313478.50 |
| 220 | 2025-01-02 | 225.279 | 220000 | 1282381.26 |
| 221 | 2025-02-03 | 216.399 | 221000 | 1232832.63 |
| 222 | 2025-03-03 | 189.489 | 222000 | 1080525.42 |
| 223 | 2025-04-01 | 179.226 | 223000 | 1023002.59 |
| 224 | 2025-05-01 | 179.136 | 224000 | 1023488.88 |
| 225 | 2025-06-02 | 194.976 | 225000 | 1114990.31 |
| 226 | 2025-07-01 | 198.621 | 226000 | 1136834.62 |
| 227 | 2025-08-01 | 205.626 | 227000 | 1177928.70 |
| 228 | 2025-09-02 | 202.566 | 228000 | 1161399.49 |
| 229 | 2025-10-01 | 228.18 | 229000 | 1309255.75 |
| 230 | 2025-11-03 | 248.04 | 230000 | 1424208.86 |