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 | 2006-05-02 | 19.48 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 18.28 | 2000 | 1938.40 |
| 3 | 2006-07-03 | 17.66 | 3000 | 2872.65 |
| 4 | 2006-08-01 | 16.37 | 4000 | 3662.82 |
| 5 | 2006-09-01 | 18.08 | 5000 | 5045.43 |
| 6 | 2006-10-02 | 18.78 | 6000 | 6240.78 |
| 7 | 2006-11-01 | 19.22 | 7000 | 7386.99 |
| 8 | 2006-12-01 | 20.3 | 8000 | 8802.08 |
| 9 | 2007-01-03 | 19.99 | 9000 | 9667.66 |
| 10 | 2007-02-01 | 20.17 | 10000 | 10754.71 |
| 11 | 2007-03-01 | 19.91 | 11000 | 11616.08 |
| 12 | 2007-04-02 | 19.86 | 12000 | 12586.91 |
| 13 | 2007-05-01 | 20.9 | 13000 | 14246.04 |
| 14 | 2007-06-01 | 21.53 | 14000 | 15675.47 |
| 15 | 2007-07-02 | 22.02 | 15000 | 17032.23 |
| 16 | 2007-08-01 | 21.97 | 16000 | 17993.55 |
| 17 | 2007-09-04 | 22.66 | 17000 | 19558.67 |
| 18 | 2007-10-01 | 23.33 | 18000 | 21136.97 |
| 19 | 2007-11-01 | 23.46 | 19000 | 22254.75 |
| 20 | 2007-12-03 | 21.36 | 20000 | 21262.63 |
| 21 | 2008-01-02 | 21.19 | 21000 | 22093.41 |
| 22 | 2008-02-01 | 19.62 | 22000 | 21456.47 |
| 23 | 2008-03-03 | 18.28 | 23000 | 20991.05 |
| 24 | 2008-04-01 | 19.14 | 24000 | 22978.59 |
| 25 | 2008-05-01 | 21.11 | 25000 | 26343.68 |
| 26 | 2008-06-02 | 21.66 | 26000 | 28030.04 |
| 27 | 2008-07-01 | 19.63 | 27000 | 26403.03 |
| 28 | 2008-08-01 | 18.63 | 28000 | 26058.00 |
| 29 | 2008-09-02 | 18.94 | 29000 | 27491.60 |
| 30 | 2008-10-01 | 16.03 | 30000 | 24267.70 |
| 31 | 2008-11-03 | 12.79 | 31000 | 20362.69 |
| 32 | 2008-12-01 | 10.38 | 32000 | 17525.78 |
| 33 | 2009-01-02 | 12.23 | 33000 | 21649.35 |
| 34 | 2009-02-02 | 11.5 | 34000 | 21357.12 |
| 35 | 2009-03-02 | 10.83 | 35000 | 21112.83 |
| 36 | 2009-04-01 | 13.18 | 36000 | 26694.11 |
| 37 | 2009-05-01 | 15.06 | 37000 | 31501.76 |
| 38 | 2009-06-01 | 16.25 | 38000 | 34990.95 |
| 39 | 2009-07-01 | 15.91 | 39000 | 35258.83 |
| 40 | 2009-08-03 | 17.81 | 40000 | 40469.50 |
| 41 | 2009-09-01 | 17.64 | 41000 | 41083.21 |
| 42 | 2009-10-01 | 18.6 | 42000 | 44319.03 |
| 43 | 2009-11-02 | 18.57 | 43000 | 45247.55 |
| 44 | 2009-12-01 | 19.73 | 44000 | 49074.00 |
| 45 | 2010-01-04 | 21.574 | 45000 | 54660.54 |
| 46 | 2010-02-01 | 19.664 | 46000 | 50821.30 |
| 47 | 2010-03-01 | 21.004 | 47000 | 55284.51 |
| 48 | 2010-04-01 | 21.824 | 48000 | 58442.83 |
| 49 | 2010-05-03 | 22.814 | 49000 | 62093.97 |
| 50 | 2010-06-01 | 20.614 | 50000 | 57106.12 |
| 51 | 2010-07-01 | 19.575 | 51000 | 55227.82 |
| 52 | 2010-08-02 | 21.585 | 52000 | 61898.72 |
| 53 | 2010-09-01 | 20.445 | 53000 | 59629.58 |
| 54 | 2010-10-01 | 22.665 | 54000 | 67104.39 |
| 55 | 2010-11-01 | 24.395 | 55000 | 73226.42 |
| 56 | 2010-12-01 | 25.265 | 56000 | 76837.89 |
| 57 | 2011-01-03 | 26.164 | 57000 | 80572.00 |
| 58 | 2011-02-01 | 27.404 | 58000 | 85390.58 |
| 59 | 2011-03-01 | 27.084 | 59000 | 85393.46 |
| 60 | 2011-04-01 | 27.074 | 60000 | 86361.93 |
| 61 | 2011-05-02 | 27.714 | 61000 | 89403.44 |
| 62 | 2011-06-01 | 26.764 | 62000 | 87338.80 |
| 63 | 2011-07-01 | 26.413 | 63000 | 87193.39 |
| 64 | 2011-08-01 | 24.693 | 64000 | 82515.40 |
| 65 | 2011-09-01 | 22.843 | 65000 | 77333.35 |
| 66 | 2011-10-03 | 21.233 | 66000 | 72882.81 |
| 67 | 2011-11-01 | 24.583 | 67000 | 85381.77 |
| 68 | 2011-12-01 | 24.993 | 68000 | 87805.78 |
| 69 | 2012-01-03 | 24.643 | 69000 | 87576.15 |
| 70 | 2012-02-01 | 27.183 | 70000 | 97602.79 |
| 71 | 2012-03-01 | 28.003 | 71000 | 101547.07 |
| 72 | 2012-04-02 | 29.073 | 72000 | 106427.20 |
| 73 | 2012-05-01 | 27.803 | 73000 | 102778.13 |
| 74 | 2012-06-01 | 23.773 | 74000 | 88880.60 |
| 75 | 2012-07-02 | 25.313 | 75000 | 95638.23 |
| 76 | 2012-08-01 | 25.203 | 76000 | 96222.63 |
| 77 | 2012-09-04 | 25.973 | 77000 | 100162.41 |
| 78 | 2012-10-01 | 25.953 | 78000 | 101085.29 |
| 79 | 2012-11-01 | 25.193 | 79000 | 99125.13 |
| 80 | 2012-12-03 | 25.303 | 80000 | 100557.94 |
| 81 | 2013-01-02 | 27.003 | 81000 | 108314.00 |
| 82 | 2013-02-01 | 28.123 | 82000 | 113806.53 |
| 83 | 2013-03-01 | 27.813 | 83000 | 113552.04 |
| 84 | 2013-04-01 | 28.123 | 84000 | 115817.67 |
| 85 | 2013-05-01 | 28.173 | 85000 | 117023.58 |
| 86 | 2013-06-03 | 29.463 | 86000 | 123381.92 |
| 87 | 2013-07-01 | 29.083 | 87000 | 122790.60 |
| 88 | 2013-08-01 | 31.453 | 88000 | 133796.92 |
| 89 | 2013-09-03 | 30.973 | 89000 | 132755.06 |
| 90 | 2013-10-01 | 32.843 | 90000 | 141770.17 |
| 91 | 2013-11-01 | 33.153 | 91000 | 144108.31 |
| 92 | 2013-12-02 | 33.863 | 92000 | 148194.52 |
| 93 | 2014-01-02 | 35.223 | 93000 | 155146.28 |
| 94 | 2014-02-03 | 34.513 | 94000 | 153018.95 |
| 95 | 2014-03-03 | 37.523 | 95000 | 167364.27 |
| 96 | 2014-04-01 | 38.223 | 96000 | 171486.49 |
| 97 | 2014-05-01 | 36.783 | 97000 | 166025.97 |
| 98 | 2014-06-02 | 38.493 | 98000 | 174744.33 |
| 99 | 2014-07-01 | 40.696 | 99000 | 185745.15 |
| 100 | 2014-08-01 | 39.786 | 100000 | 182591.72 |
| 101 | 2014-09-02 | 41.736 | 101000 | 192540.95 |
| 102 | 2014-10-01 | 40.575 | 102000 | 188184.90 |
| 103 | 2014-11-03 | 42.545 | 103000 | 198321.66 |
| 104 | 2014-12-01 | 44.355 | 104000 | 207758.90 |
| 105 | 2015-01-02 | 44.304 | 105000 | 208520.01 |
| 106 | 2015-02-02 | 42.054 | 106000 | 198930.23 |
| 107 | 2015-03-02 | 45.894 | 107000 | 218094.78 |
| 108 | 2015-04-01 | 43.932 | 108000 | 209771.08 |
| 109 | 2015-05-01 | 45.212 | 109000 | 216882.95 |
| 110 | 2015-06-01 | 46.192 | 110000 | 222584.03 |
| 111 | 2015-07-01 | 43.449 | 111000 | 210366.42 |
| 112 | 2015-08-03 | 43.199 | 112000 | 210156.00 |
| 113 | 2015-09-01 | 39.769 | 113000 | 194469.62 |
| 114 | 2015-10-01 | 40.036 | 114000 | 196775.24 |
| 115 | 2015-11-02 | 44.606 | 115000 | 220236.60 |
| 116 | 2015-12-01 | 45.296 | 116000 | 224643.39 |
| 117 | 2016-01-04 | 42.956 | 117000 | 214038.27 |
| 118 | 2016-02-01 | 40.626 | 118000 | 203428.50 |
| 119 | 2016-03-01 | 42.116 | 119000 | 211889.45 |
| 120 | 2016-04-01 | 44.556 | 120000 | 225165.31 |
| 121 | 2016-05-02 | 42.406 | 121000 | 215300.21 |
| 122 | 2016-06-01 | 45.426 | 122000 | 231633.10 |
| 123 | 2016-07-01 | 44.662 | 123000 | 228737.37 |
| 124 | 2016-08-01 | 48.282 | 124000 | 248277.27 |
| 125 | 2016-09-01 | 51.092 | 125000 | 263726.94 |
| 126 | 2016-10-03 | 52.512 | 126000 | 272056.71 |
| 127 | 2016-11-01 | 52.002 | 127000 | 270414.47 |
| 128 | 2016-12-01 | 51.942 | 128000 | 271102.47 |
| 129 | 2017-01-03 | 54.816 | 129000 | 287102.83 |
| 130 | 2017-02-01 | 58.286 | 130000 | 306277.21 |
| 131 | 2017-03-01 | 61.196 | 131000 | 322568.47 |
| 132 | 2017-04-03 | 61.75 | 132000 | 326488.64 |
| 133 | 2017-05-01 | 63.63 | 133000 | 337428.70 |
| 134 | 2017-06-01 | 66.97 | 134000 | 356140.66 |
| 135 | 2017-07-03 | 63.627 | 135000 | 339362.88 |
| 136 | 2017-08-01 | 66.467 | 136000 | 355510.39 |
| 137 | 2017-09-01 | 68.107 | 137000 | 365282.21 |
| 138 | 2017-10-02 | 70.52 | 138000 | 379224.00 |
| 139 | 2017-11-01 | 74.48 | 139000 | 401519.05 |
| 140 | 2017-12-01 | 74.15 | 140000 | 400740.03 |
| 141 | 2018-01-02 | 75.591 | 141000 | 409527.84 |
| 142 | 2018-02-01 | 79.371 | 142000 | 431006.67 |
| 143 | 2018-03-01 | 78.631 | 143000 | 427988.27 |
| 144 | 2018-04-02 | 76.387 | 144000 | 416774.18 |
| 145 | 2018-05-01 | 78.007 | 145000 | 426613.04 |
| 146 | 2018-06-01 | 82.567 | 146000 | 452551.26 |
| 147 | 2018-07-02 | 80.211 | 147000 | 440637.98 |
| 148 | 2018-08-01 | 81.731 | 148000 | 449988.08 |
| 149 | 2018-09-04 | 83.381 | 149000 | 460072.52 |
| 150 | 2018-10-01 | 82.099 | 150000 | 453998.81 |
| 151 | 2018-11-01 | 76.359 | 151000 | 423257.21 |
| 152 | 2018-12-03 | 78.429 | 152000 | 435731.21 |
| 153 | 2019-01-02 | 71.359 | 153000 | 397452.12 |
| 154 | 2019-02-01 | 79.719 | 154000 | 445015.27 |
| 155 | 2019-03-01 | 83.679 | 155000 | 468121.17 |
| 156 | 2019-04-01 | 87.367 | 156000 | 489752.76 |
| 157 | 2019-05-01 | 91.567 | 157000 | 514296.68 |
| 158 | 2019-06-03 | 79.587 | 158000 | 448009.62 |
| 159 | 2019-07-01 | 90.651 | 159000 | 511290.88 |
| 160 | 2019-08-01 | 90.671 | 160000 | 512403.68 |
| 161 | 2019-09-03 | 88.391 | 161000 | 500518.85 |
| 162 | 2019-10-01 | 90.02 | 162000 | 510743.15 |
| 163 | 2019-11-01 | 95.5 | 163000 | 542834.82 |
| 164 | 2019-12-02 | 97.19 | 164000 | 553441.01 |
| 165 | 2020-01-02 | 105.942 | 165000 | 604278.61 |
| 166 | 2020-02-03 | 105.752 | 166000 | 604194.87 |
| 167 | 2020-03-02 | 101.142 | 167000 | 578856.47 |
| 168 | 2020-04-01 | 84.109 | 168000 | 482373.11 |
| 169 | 2020-05-01 | 95.509 | 169000 | 548753.19 |
| 170 | 2020-06-01 | 106.769 | 170000 | 614448.26 |
| 171 | 2020-07-01 | 112.907 | 171000 | 650772.03 |
| 172 | 2020-08-03 | 120.847 | 172000 | 697536.50 |
| 173 | 2020-09-01 | 128.417 | 173000 | 742231.02 |
| 174 | 2020-10-01 | 123.521 | 174000 | 714932.87 |
| 175 | 2020-11-02 | 120.321 | 175000 | 697411.45 |
| 176 | 2020-12-01 | 136.981 | 176000 | 794977.09 |
| 177 | 2021-01-04 | 140.893 | 177000 | 818680.61 |
| 178 | 2021-02-01 | 147.653 | 178000 | 858960.63 |
| 179 | 2021-03-01 | 153.603 | 179000 | 894574.33 |
| 180 | 2021-04-01 | 152.63 | 180000 | 889907.64 |
| 181 | 2021-05-03 | 151.13 | 181000 | 882161.90 |
| 182 | 2021-06-01 | 151.34 | 182000 | 884387.69 |
| 183 | 2021-07-01 | 161.97 | 183000 | 947506.38 |
| 184 | 2021-08-02 | 167.16 | 184000 | 978867.30 |
| 185 | 2021-09-01 | 171.54 | 185000 | 1005516.01 |
| 186 | 2021-10-01 | 162.8 | 186000 | 955284.75 |
| 187 | 2021-11-01 | 174.77 | 187000 | 1026522.82 |
| 188 | 2021-12-01 | 174.17 | 188000 | 1023998.69 |
| 189 | 2022-01-03 | 179.352 | 189000 | 1055465.25 |
| 190 | 2022-02-01 | 161.372 | 190000 | 950655.08 |
| 191 | 2022-03-01 | 153.112 | 191000 | 902994.77 |
| 192 | 2022-04-01 | 156.213 | 192000 | 922283.26 |
| 193 | 2022-05-02 | 137.533 | 193000 | 812996.34 |
| 194 | 2022-06-01 | 132.113 | 194000 | 781957.19 |
| 195 | 2022-07-01 | 118.707 | 195000 | 703609.07 |
| 196 | 2022-08-01 | 133.557 | 196000 | 792629.11 |
| 197 | 2022-09-01 | 120.947 | 197000 | 718791.75 |
| 198 | 2022-10-03 | 112.672 | 198000 | 670613.17 |
| 199 | 2022-11-01 | 110.552 | 199000 | 658995.13 |
| 200 | 2022-12-01 | 120.302 | 200000 | 718114.41 |
| 201 | 2023-01-03 | 108.985 | 201000 | 651560.25 |
| 202 | 2023-02-01 | 128.195 | 202000 | 767406.07 |
| 203 | 2023-03-01 | 124.535 | 203000 | 746496.43 |
| 204 | 2023-04-03 | 133.812 | 204000 | 803105.28 |
| 205 | 2023-05-01 | 127.582 | 205000 | 766714.41 |
| 206 | 2023-06-01 | 146.032 | 206000 | 878591.19 |
| 207 | 2023-07-03 | 152.381 | 207000 | 917789.50 |
| 208 | 2023-08-01 | 161.921 | 208000 | 976248.84 |
| 209 | 2023-09-01 | 157.971 | 209000 | 953433.63 |
| 210 | 2023-10-02 | 151.082 | 210000 | 912855.09 |
| 211 | 2023-11-01 | 145.752 | 211000 | 881650.60 |
| 212 | 2023-12-01 | 167.262 | 212000 | 1012764.11 |
| 213 | 2024-01-02 | 174.713 | 213000 | 1058879.59 |
| 214 | 2024-02-01 | 185.613 | 214000 | 1125941.01 |
| 215 | 2024-03-01 | 198.873 | 215000 | 1207377.06 |
| 216 | 2024-04-01 | 196.101 | 216000 | 1191547.99 |
| 217 | 2024-05-01 | 182.021 | 217000 | 1106995.15 |
| 218 | 2024-06-03 | 189.961 | 218000 | 1156283.77 |
| 219 | 2024-07-01 | 202.945 | 219000 | 1236316.77 |
| 220 | 2024-08-01 | 186.365 | 220000 | 1136313.39 |
| 221 | 2024-09-03 | 187.985 | 221000 | 1147190.93 |
| 222 | 2024-10-01 | 192.045 | 222000 | 1172967.34 |
| 223 | 2024-11-01 | 192.745 | 223000 | 1178242.79 |
| 224 | 2024-12-02 | 204.765 | 224000 | 1252720.58 |
| 225 | 2025-01-02 | 193.335 | 225000 | 1183793.61 |
| 226 | 2025-02-03 | 201.515 | 226000 | 1234879.90 |
| 227 | 2025-03-03 | 191.105 | 227000 | 1172087.63 |
| 228 | 2025-04-01 | 179.343 | 228000 | 1100948.78 |
| 229 | 2025-05-01 | 183.123 | 229000 | 1125153.40 |
| 230 | 2025-06-02 | 200.153 | 230000 | 1230789.97 |
| 231 | 2025-07-01 | 216.383 | 231000 | 1331592.22 |
| 232 | 2025-08-01 | 214.303 | 232000 | 1319792.18 |
| 233 | 2025-09-02 | 215.453 | 233000 | 1327874.49 |
| 234 | 2025-10-01 | 236.193 | 234000 | 1456698.74 |
| 235 | 2025-11-03 | 247.143 | 235000 | 1525231.86 |
| 236 | 2025-12-01 | 233.593 | 236000 | 1442608.65 |
| 237 | 2026-01-02 | 236.463 | 237000 | 1461333.01 |