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 | 24.89 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 24.71 | 2000 | 1992.77 |
| 3 | 2006-12-01 | 25.4 | 3000 | 3048.41 |
| 4 | 2007-01-03 | 25.94 | 4000 | 4113.22 |
| 5 | 2007-02-01 | 27.46 | 5000 | 5354.24 |
| 6 | 2007-03-01 | 27.14 | 6000 | 6291.85 |
| 7 | 2007-04-02 | 27.73 | 7000 | 7428.63 |
| 8 | 2007-05-01 | 28.71 | 8000 | 8691.16 |
| 9 | 2007-06-01 | 29.38 | 9000 | 9893.99 |
| 10 | 2007-07-02 | 28.99 | 10000 | 10762.65 |
| 11 | 2007-08-01 | 28.21 | 11000 | 11473.07 |
| 12 | 2007-09-04 | 28.84 | 12000 | 12729.30 |
| 13 | 2007-10-01 | 29.65 | 13000 | 14086.81 |
| 14 | 2007-11-01 | 29.41 | 14000 | 14972.79 |
| 15 | 2007-12-03 | 29.5 | 15000 | 16018.60 |
| 16 | 2008-01-02 | 29.88 | 16000 | 17224.95 |
| 17 | 2008-02-01 | 28.44 | 17000 | 17394.83 |
| 18 | 2008-03-03 | 26.96 | 18000 | 17489.61 |
| 19 | 2008-04-01 | 26.01 | 19000 | 17873.32 |
| 20 | 2008-05-01 | 25.87 | 20000 | 18777.12 |
| 21 | 2008-06-02 | 26.35 | 21000 | 20125.52 |
| 22 | 2008-07-01 | 25.03 | 22000 | 20117.33 |
| 23 | 2008-08-01 | 26.56 | 23000 | 22347.04 |
| 24 | 2008-09-02 | 27.31 | 24000 | 23978.07 |
| 25 | 2008-10-01 | 24.82 | 25000 | 22791.86 |
| 26 | 2008-11-03 | 20.69 | 26000 | 19999.34 |
| 27 | 2008-12-01 | 17.07 | 27000 | 17500.18 |
| 28 | 2009-01-02 | 19.85 | 28000 | 21350.24 |
| 29 | 2009-02-02 | 19.45 | 29000 | 21920.01 |
| 30 | 2009-03-02 | 15.7 | 30000 | 18693.78 |
| 31 | 2009-04-01 | 17.28 | 31000 | 21575.07 |
| 32 | 2009-05-01 | 17.76 | 32000 | 23174.38 |
| 33 | 2009-06-01 | 18.79 | 33000 | 25518.39 |
| 34 | 2009-07-01 | 19.725 | 34000 | 27788.19 |
| 35 | 2009-08-03 | 20.645 | 35000 | 30084.27 |
| 36 | 2009-09-01 | 20.435 | 36000 | 30778.26 |
| 37 | 2009-10-01 | 21.015 | 37000 | 32651.83 |
| 38 | 2009-11-02 | 21.075 | 38000 | 33745.05 |
| 39 | 2009-12-01 | 22.555 | 39000 | 37114.81 |
| 40 | 2010-01-04 | 24.093 | 40000 | 40645.63 |
| 41 | 2010-02-01 | 23.493 | 41000 | 40633.41 |
| 42 | 2010-03-01 | 24.373 | 42000 | 43155.45 |
| 43 | 2010-04-01 | 25.513 | 43000 | 46173.97 |
| 44 | 2010-05-03 | 26.033 | 44000 | 48115.07 |
| 45 | 2010-06-01 | 24.183 | 45000 | 45695.84 |
| 46 | 2010-07-01 | 22.943 | 46000 | 44352.75 |
| 47 | 2010-08-02 | 23.513 | 47000 | 46454.66 |
| 48 | 2010-09-01 | 22.753 | 48000 | 45953.13 |
| 49 | 2010-10-01 | 24.863 | 49000 | 51214.59 |
| 50 | 2010-11-01 | 25.133 | 50000 | 52770.76 |
| 51 | 2010-12-01 | 26.003 | 51000 | 55597.46 |
| 52 | 2011-01-03 | 27.313 | 52000 | 59398.40 |
| 53 | 2011-02-01 | 27.703 | 53000 | 61246.54 |
| 54 | 2011-03-01 | 28.333 | 54000 | 63639.36 |
| 55 | 2011-04-01 | 29.953 | 55000 | 68278.08 |
| 56 | 2011-05-02 | 31.683 | 56000 | 73221.63 |
| 57 | 2011-06-01 | 31.523 | 57000 | 73851.86 |
| 58 | 2011-07-01 | 32.353 | 58000 | 76796.37 |
| 59 | 2011-08-01 | 29.393 | 59000 | 70770.22 |
| 60 | 2011-09-01 | 27.683 | 60000 | 67653.01 |
| 61 | 2011-10-03 | 24.913 | 61000 | 61883.55 |
| 62 | 2011-11-01 | 27.643 | 62000 | 69664.84 |
| 63 | 2011-12-01 | 28.473 | 63000 | 72756.57 |
| 64 | 2012-01-03 | 28.983 | 64000 | 75059.77 |
| 65 | 2012-02-01 | 30.243 | 65000 | 79322.90 |
| 66 | 2012-03-01 | 31.433 | 66000 | 83444.09 |
| 67 | 2012-04-02 | 32.643 | 67000 | 87656.23 |
| 68 | 2012-05-01 | 32.523 | 68000 | 88334.00 |
| 69 | 2012-06-01 | 29.893 | 69000 | 82190.79 |
| 70 | 2012-07-02 | 32.898 | 70000 | 91453.04 |
| 71 | 2012-08-01 | 31.418 | 71000 | 88338.79 |
| 72 | 2012-09-04 | 33.108 | 72000 | 94090.61 |
| 73 | 2012-10-01 | 34.428 | 73000 | 98841.96 |
| 74 | 2012-11-01 | 33.318 | 74000 | 96655.17 |
| 75 | 2012-12-03 | 33.188 | 75000 | 97278.05 |
| 76 | 2013-01-02 | 33.808 | 76000 | 100095.34 |
| 77 | 2013-02-01 | 35.938 | 77000 | 107401.63 |
| 78 | 2013-03-01 | 36.758 | 78000 | 110852.22 |
| 79 | 2013-04-01 | 38.298 | 79000 | 116496.45 |
| 80 | 2013-05-01 | 38.578 | 80000 | 118348.16 |
| 81 | 2013-06-03 | 40.848 | 81000 | 126311.99 |
| 82 | 2013-07-01 | 40.768 | 82000 | 127064.61 |
| 83 | 2013-08-01 | 43.668 | 83000 | 137103.25 |
| 84 | 2013-09-03 | 41.838 | 84000 | 132357.65 |
| 85 | 2013-10-01 | 43.728 | 85000 | 139336.80 |
| 86 | 2013-11-01 | 44.858 | 86000 | 143937.48 |
| 87 | 2013-12-02 | 47.418 | 87000 | 153151.85 |
| 88 | 2014-01-02 | 47.268 | 88000 | 153667.37 |
| 89 | 2014-02-03 | 47.788 | 89000 | 156357.88 |
| 90 | 2014-03-03 | 50.748 | 90000 | 167042.73 |
| 91 | 2014-04-01 | 48.788 | 91000 | 161591.17 |
| 92 | 2014-05-01 | 45.988 | 92000 | 153317.26 |
| 93 | 2014-06-02 | 46.498 | 93000 | 156017.53 |
| 94 | 2014-07-01 | 49.978 | 94000 | 168694.18 |
| 95 | 2014-08-01 | 46.098 | 95000 | 156597.75 |
| 96 | 2014-09-02 | 50.848 | 96000 | 173733.79 |
| 97 | 2014-10-01 | 48.888 | 97000 | 168037.01 |
| 98 | 2014-11-03 | 52.788 | 98000 | 182442.02 |
| 99 | 2014-12-01 | 52.808 | 99000 | 183511.14 |
| 100 | 2015-01-02 | 54.108 | 100000 | 189028.73 |
| 101 | 2015-02-02 | 55.088 | 101000 | 193452.40 |
| 102 | 2015-03-02 | 59.408 | 102000 | 209622.93 |
| 103 | 2015-04-01 | 60.458 | 103000 | 214327.89 |
| 104 | 2015-05-01 | 59.248 | 104000 | 211038.36 |
| 105 | 2015-06-01 | 63.058 | 105000 | 225609.38 |
| 106 | 2015-07-01 | 63.528 | 106000 | 228290.95 |
| 107 | 2015-08-03 | 65.248 | 107000 | 235471.85 |
| 108 | 2015-09-01 | 58.898 | 108000 | 213555.50 |
| 109 | 2015-10-01 | 54.608 | 109000 | 199000.59 |
| 110 | 2015-11-02 | 57.258 | 110000 | 209657.63 |
| 111 | 2015-12-01 | 56.968 | 111000 | 209595.76 |
| 112 | 2016-01-04 | 53.168 | 112000 | 196614.86 |
| 113 | 2016-02-01 | 43.888 | 113000 | 163297.49 |
| 114 | 2016-03-01 | 41.998 | 114000 | 157265.22 |
| 115 | 2016-04-01 | 44.048 | 115000 | 165941.62 |
| 116 | 2016-05-02 | 44.768 | 116000 | 169654.07 |
| 117 | 2016-06-01 | 45.648 | 117000 | 173988.95 |
| 118 | 2016-07-01 | 45.108 | 118000 | 172930.72 |
| 119 | 2016-08-01 | 48.998 | 119000 | 188843.83 |
| 120 | 2016-09-01 | 47.898 | 120000 | 185604.30 |
| 121 | 2016-10-03 | 52.368 | 121000 | 203925.51 |
| 122 | 2016-11-01 | 44.922 | 122000 | 175930.14 |
| 123 | 2016-12-01 | 47.728 | 123000 | 187919.41 |
| 124 | 2017-01-03 | 47.518 | 124000 | 188092.58 |
| 125 | 2017-02-01 | 50.578 | 125000 | 201205.11 |
| 126 | 2017-03-01 | 54.428 | 126000 | 217520.86 |
| 127 | 2017-04-03 | 53.399 | 127000 | 214408.47 |
| 128 | 2017-05-01 | 55.788 | 128000 | 225000.82 |
| 129 | 2017-06-01 | 55.77 | 129000 | 225928.22 |
| 130 | 2017-07-03 | 62.058 | 130000 | 252401.36 |
| 131 | 2017-08-01 | 61.228 | 131000 | 250025.59 |
| 132 | 2017-09-01 | 66.102 | 132000 | 270928.65 |
| 133 | 2017-10-02 | 68.628 | 133000 | 282281.83 |
| 134 | 2017-11-01 | 67.988 | 134000 | 280649.37 |
| 135 | 2017-12-01 | 71.128 | 135000 | 294611.06 |
| 136 | 2018-01-02 | 72.928 | 136000 | 303066.63 |
| 137 | 2018-02-01 | 79.426 | 137000 | 331070.35 |
| 138 | 2018-03-01 | 76.258 | 138000 | 318865.21 |
| 139 | 2018-04-02 | 72.708 | 139000 | 305021.24 |
| 140 | 2018-05-01 | 79.068 | 140000 | 332702.42 |
| 141 | 2018-06-01 | 89.018 | 141000 | 375570.04 |
| 142 | 2018-07-02 | 88.778 | 142000 | 375557.47 |
| 143 | 2018-08-01 | 89.294 | 143000 | 378740.31 |
| 144 | 2018-09-04 | 98.458 | 144000 | 418609.40 |
| 145 | 2018-10-01 | 97.438 | 145000 | 415272.71 |
| 146 | 2018-11-01 | 85.068 | 146000 | 363552.79 |
| 147 | 2018-12-03 | 85.008 | 147000 | 364296.37 |
| 148 | 2019-01-02 | 70.388 | 148000 | 302643.29 |
| 149 | 2019-02-01 | 79.998 | 149000 | 344962.86 |
| 150 | 2019-03-01 | 82.174 | 150000 | 355346.09 |
| 151 | 2019-04-01 | 78.918 | 151000 | 342266.12 |
| 152 | 2019-05-01 | 76.84 | 152000 | 334253.87 |
| 153 | 2019-06-03 | 79.458 | 153000 | 346642.17 |
| 154 | 2019-07-01 | 88.558 | 154000 | 387341.68 |
| 155 | 2019-08-01 | 88.448 | 155000 | 387860.55 |
| 156 | 2019-09-03 | 84.59 | 156000 | 371942.52 |
| 157 | 2019-10-01 | 76.961 | 157000 | 339397.78 |
| 158 | 2019-11-01 | 81.488 | 158000 | 360361.84 |
| 159 | 2019-12-02 | 89.321 | 159000 | 396001.47 |
| 160 | 2020-01-02 | 94.364 | 160000 | 419359.43 |
| 161 | 2020-02-03 | 93.278 | 161000 | 415533.18 |
| 162 | 2020-03-02 | 97.418 | 162000 | 434975.98 |
| 163 | 2020-04-01 | 81.536 | 163000 | 365062.10 |
| 164 | 2020-05-01 | 97.258 | 164000 | 436454.39 |
| 165 | 2020-06-01 | 115.488 | 165000 | 519263.23 |
| 166 | 2020-07-01 | 121.709 | 166000 | 548234.41 |
| 167 | 2020-08-03 | 141.508 | 167000 | 638418.39 |
| 168 | 2020-09-01 | 128.438 | 168000 | 580452.62 |
| 169 | 2020-10-01 | 137.098 | 169000 | 620589.95 |
| 170 | 2020-11-02 | 137.848 | 170000 | 624984.91 |
| 171 | 2020-12-01 | 149.998 | 171000 | 681071.43 |
| 172 | 2021-01-04 | 159.068 | 172000 | 723254.10 |
| 173 | 2021-02-01 | 172.803 | 173000 | 786704.72 |
| 174 | 2021-03-01 | 169.878 | 174000 | 774388.33 |
| 175 | 2021-04-01 | 159.118 | 175000 | 726338.90 |
| 176 | 2021-05-03 | 155.348 | 176000 | 710129.68 |
| 177 | 2021-06-01 | 155.678 | 177000 | 712638.18 |
| 178 | 2021-07-01 | 168.048 | 178000 | 770263.61 |
| 179 | 2021-08-02 | 165.928 | 179000 | 761546.40 |
| 180 | 2021-09-01 | 172.498 | 180000 | 792700.20 |
| 181 | 2021-10-01 | 161.168 | 181000 | 741634.13 |
| 182 | 2021-11-01 | 165.238 | 182000 | 761362.73 |
| 183 | 2021-12-01 | 146.548 | 183000 | 676245.31 |
| 184 | 2022-01-03 | 151.818 | 184000 | 701563.71 |
| 185 | 2022-02-01 | 130.618 | 185000 | 604596.73 |
| 186 | 2022-03-01 | 129.798 | 186000 | 601801.17 |
| 187 | 2022-04-01 | 136.242 | 187000 | 632678.41 |
| 188 | 2022-05-02 | 121.798 | 188000 | 566603.60 |
| 189 | 2022-06-01 | 117.558 | 189000 | 547879.14 |
| 190 | 2022-07-01 | 116.318 | 190000 | 543100.12 |
| 191 | 2022-08-01 | 122.928 | 191000 | 574962.86 |
| 192 | 2022-09-01 | 130.458 | 192000 | 611182.42 |
| 193 | 2022-10-03 | 122.418 | 193000 | 574515.84 |
| 194 | 2022-11-01 | 125.878 | 194000 | 591753.85 |
| 195 | 2022-12-01 | 124.318 | 195000 | 585420.27 |
| 196 | 2023-01-03 | 119.878 | 196000 | 565512.07 |
| 197 | 2023-02-01 | 122.308 | 197000 | 577975.34 |
| 198 | 2023-03-01 | 117.008 | 198000 | 553929.81 |
| 199 | 2023-04-03 | 112.938 | 199000 | 535661.94 |
| 200 | 2023-05-01 | 121.288 | 200000 | 576265.77 |
| 201 | 2023-06-01 | 118.388 | 201000 | 563487.24 |
| 202 | 2023-07-03 | 119.493 | 202000 | 569746.67 |
| 203 | 2023-08-01 | 115.698 | 203000 | 552651.98 |
| 204 | 2023-09-01 | 112.412 | 204000 | 537955.82 |
| 205 | 2023-10-02 | 98.268 | 205000 | 471268.68 |
| 206 | 2023-11-01 | 91.608 | 206000 | 440328.99 |
| 207 | 2023-12-01 | 102.648 | 207000 | 494394.57 |
| 208 | 2024-01-02 | 117.378 | 208000 | 566340.25 |
| 209 | 2024-02-01 | 122.058 | 209000 | 589920.91 |
| 210 | 2024-03-01 | 139.608 | 210000 | 675742.15 |
| 211 | 2024-04-01 | 130.488 | 211000 | 632598.78 |
| 212 | 2024-05-01 | 123.918 | 212000 | 601747.77 |
| 213 | 2024-06-03 | 126.888 | 213000 | 617170.14 |
| 214 | 2024-07-01 | 129.333 | 214000 | 630062.37 |
| 215 | 2024-08-01 | 133.833 | 215000 | 652984.70 |
| 216 | 2024-09-03 | 136.893 | 216000 | 668914.75 |
| 217 | 2024-10-01 | 138.213 | 217000 | 676364.80 |
| 218 | 2024-11-01 | 136.683 | 218000 | 669877.53 |
| 219 | 2024-12-02 | 134.658 | 219000 | 660953.09 |
| 220 | 2025-01-02 | 122.013 | 220000 | 599886.58 |
| 221 | 2025-02-03 | 129.393 | 221000 | 637170.94 |
| 222 | 2025-03-03 | 120.393 | 222000 | 593852.17 |
| 223 | 2025-04-01 | 114.603 | 223000 | 566292.34 |
| 224 | 2025-05-01 | 119.463 | 224000 | 591307.25 |
| 225 | 2025-06-02 | 111.603 | 225000 | 553402.52 |
| 226 | 2025-07-01 | 113.883 | 226000 | 565708.29 |
| 227 | 2025-08-01 | 112.749 | 227000 | 561075.20 |
| 228 | 2025-09-02 | 119.975 | 228000 | 598034.10 |
| 229 | 2025-10-01 | 133.043 | 229000 | 664173.58 |
| 230 | 2025-11-03 | 144.362 | 230000 | 721679.98 |
| 231 | 2025-12-01 | 159.914 | 231000 | 800425.97 |
| 232 | 2026-01-02 | 147.897 | 232000 | 741276.65 |