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 | 2006-03-07 | 30.52 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 31.59 | 2000 | 2035.06 |
| 3 | 2006-05-01 | 32.07 | 3000 | 3065.98 |
| 4 | 2006-06-01 | 31.15 | 4000 | 3978.03 |
| 5 | 2006-07-03 | 31.65 | 5000 | 5041.88 |
| 6 | 2006-08-01 | 31.01 | 6000 | 5939.93 |
| 7 | 2006-09-01 | 31.88 | 7000 | 7106.57 |
| 8 | 2006-10-02 | 31.937 | 8000 | 8119.28 |
| 9 | 2006-11-01 | 33.277 | 9000 | 9459.95 |
| 10 | 2006-12-01 | 34.747 | 10000 | 10877.84 |
| 11 | 2007-01-03 | 35.501 | 11000 | 12113.88 |
| 12 | 2007-02-01 | 36.731 | 12000 | 13533.59 |
| 13 | 2007-03-01 | 36.831 | 13000 | 14570.44 |
| 14 | 2007-04-02 | 37.274 | 14000 | 15745.69 |
| 15 | 2007-05-01 | 38.074 | 15000 | 17083.63 |
| 16 | 2007-06-01 | 39.434 | 16000 | 18693.86 |
| 17 | 2007-07-02 | 38.6 | 17000 | 19298.50 |
| 18 | 2007-08-01 | 35.93 | 18000 | 18963.60 |
| 19 | 2007-09-04 | 36.13 | 19000 | 20069.16 |
| 20 | 2007-10-01 | 36.747 | 20000 | 21411.88 |
| 21 | 2007-11-01 | 35.867 | 21000 | 21899.12 |
| 22 | 2007-12-03 | 34.517 | 22000 | 22074.86 |
| 23 | 2008-01-02 | 33.629 | 23000 | 22506.95 |
| 24 | 2008-02-01 | 35.599 | 24000 | 24825.42 |
| 25 | 2008-03-03 | 32.109 | 25000 | 23391.62 |
| 26 | 2008-04-01 | 32.933 | 26000 | 24991.91 |
| 27 | 2008-05-01 | 34.553 | 27000 | 27221.28 |
| 28 | 2008-06-02 | 33.433 | 28000 | 27338.93 |
| 29 | 2008-07-01 | 29.49 | 29000 | 25114.65 |
| 30 | 2008-08-01 | 30.5 | 30000 | 26974.80 |
| 31 | 2008-09-02 | 31.62 | 31000 | 28965.35 |
| 32 | 2008-10-01 | 29.884 | 32000 | 28375.10 |
| 33 | 2008-11-03 | 22.214 | 33000 | 22092.37 |
| 34 | 2008-12-01 | 17.944 | 34000 | 18845.75 |
| 35 | 2009-01-02 | 20.769 | 35000 | 22812.72 |
| 36 | 2009-02-02 | 17.169 | 36000 | 19858.47 |
| 37 | 2009-03-02 | 13.769 | 37000 | 16925.87 |
| 38 | 2009-04-01 | 16.544 | 38000 | 21337.10 |
| 39 | 2009-05-01 | 20.844 | 39000 | 27882.89 |
| 40 | 2009-06-01 | 22.874 | 40000 | 31598.41 |
| 41 | 2009-07-01 | 22.529 | 41000 | 32121.83 |
| 42 | 2009-08-03 | 25.759 | 42000 | 37727.16 |
| 43 | 2009-09-01 | 26.969 | 43000 | 40499.35 |
| 44 | 2009-10-01 | 27.972 | 44000 | 43005.55 |
| 45 | 2009-11-02 | 26.692 | 45000 | 42037.62 |
| 46 | 2009-12-01 | 29.312 | 46000 | 47163.89 |
| 47 | 2010-01-04 | 31.348 | 47000 | 51439.88 |
| 48 | 2010-02-01 | 30.788 | 48000 | 51520.96 |
| 49 | 2010-03-01 | 32.418 | 49000 | 55248.61 |
| 50 | 2010-04-01 | 34.792 | 50000 | 60294.52 |
| 51 | 2010-05-03 | 36.442 | 51000 | 64153.97 |
| 52 | 2010-06-01 | 32.012 | 52000 | 57355.22 |
| 53 | 2010-07-01 | 29.416 | 53000 | 53704.02 |
| 54 | 2010-08-02 | 32.176 | 54000 | 59742.88 |
| 55 | 2010-09-01 | 30.636 | 55000 | 57883.48 |
| 56 | 2010-10-01 | 32.783 | 56000 | 62940.01 |
| 57 | 2010-11-01 | 33.543 | 57000 | 65399.13 |
| 58 | 2010-12-01 | 35.243 | 58000 | 69713.64 |
| 59 | 2011-01-03 | 37.473 | 59000 | 75124.77 |
| 60 | 2011-02-01 | 38.413 | 60000 | 78009.25 |
| 61 | 2011-03-01 | 38.473 | 61000 | 79131.10 |
| 62 | 2011-04-01 | 39.699 | 62000 | 82652.73 |
| 63 | 2011-05-02 | 39.349 | 63000 | 82924.04 |
| 64 | 2011-06-01 | 38.569 | 64000 | 82280.27 |
| 65 | 2011-07-01 | 38.629 | 65000 | 83408.27 |
| 66 | 2011-08-01 | 35.899 | 66000 | 78513.61 |
| 67 | 2011-09-01 | 33.309 | 67000 | 73849.10 |
| 68 | 2011-10-03 | 29.337 | 68000 | 66042.82 |
| 69 | 2011-11-01 | 33.567 | 69000 | 76565.30 |
| 70 | 2011-12-01 | 34.677 | 70000 | 80097.18 |
| 71 | 2012-01-03 | 35.496 | 71000 | 82988.91 |
| 72 | 2012-02-01 | 38.496 | 72000 | 91002.85 |
| 73 | 2012-03-01 | 39.156 | 73000 | 93563.06 |
| 74 | 2012-04-02 | 39.792 | 74000 | 96082.78 |
| 75 | 2012-05-01 | 39.402 | 75000 | 96141.07 |
| 76 | 2012-06-01 | 34.992 | 76000 | 86380.65 |
| 77 | 2012-07-02 | 37.032 | 77000 | 92416.56 |
| 78 | 2012-08-01 | 35.982 | 78000 | 90796.19 |
| 79 | 2012-09-04 | 38.022 | 79000 | 96943.88 |
| 80 | 2012-10-01 | 38.452 | 80000 | 99040.25 |
| 81 | 2012-11-01 | 39.422 | 81000 | 102538.66 |
| 82 | 2012-12-03 | 39.442 | 82000 | 103590.68 |
| 83 | 2013-01-02 | 41.542 | 83000 | 110106.13 |
| 84 | 2013-02-01 | 43.732 | 84000 | 116910.68 |
| 85 | 2013-03-01 | 43.812 | 85000 | 118124.55 |
| 86 | 2013-04-01 | 45.762 | 86000 | 124382.08 |
| 87 | 2013-05-01 | 44.802 | 87000 | 122772.78 |
| 88 | 2013-06-03 | 47.532 | 88000 | 131253.91 |
| 89 | 2013-07-01 | 47.392 | 89000 | 131867.31 |
| 90 | 2013-08-01 | 51.112 | 90000 | 143218.14 |
| 91 | 2013-09-03 | 48.252 | 91000 | 136204.29 |
| 92 | 2013-10-01 | 50.762 | 92000 | 144289.44 |
| 93 | 2013-11-01 | 52.132 | 93000 | 149183.63 |
| 94 | 2013-12-02 | 53.512 | 94000 | 154132.71 |
| 95 | 2014-01-02 | 53.732 | 95000 | 155766.38 |
| 96 | 2014-02-03 | 50.852 | 96000 | 148417.41 |
| 97 | 2014-03-03 | 53.832 | 97000 | 158114.88 |
| 98 | 2014-04-01 | 55.362 | 98000 | 163608.78 |
| 99 | 2014-05-01 | 54.872 | 99000 | 163160.71 |
| 100 | 2014-06-02 | 55.672 | 100000 | 166539.49 |
| 101 | 2014-07-01 | 57.988 | 101000 | 174467.67 |
| 102 | 2014-08-01 | 55.238 | 102000 | 167193.78 |
| 103 | 2014-09-02 | 58.668 | 103000 | 178575.67 |
| 104 | 2014-10-01 | 54.124 | 104000 | 165744.48 |
| 105 | 2014-11-03 | 56.504 | 105000 | 174032.78 |
| 106 | 2014-12-01 | 56.884 | 106000 | 176203.19 |
| 107 | 2015-01-02 | 58.305 | 107000 | 181604.86 |
| 108 | 2015-02-02 | 55.915 | 108000 | 175160.63 |
| 109 | 2015-03-02 | 58.945 | 109000 | 185652.48 |
| 110 | 2015-04-01 | 58.897 | 110000 | 186501.30 |
| 111 | 2015-05-01 | 60.457 | 111000 | 192441.15 |
| 112 | 2015-06-01 | 59.697 | 112000 | 191021.98 |
| 113 | 2015-07-01 | 58.83 | 113000 | 189247.71 |
| 114 | 2015-08-03 | 56.14 | 114000 | 181594.36 |
| 115 | 2015-09-01 | 53.45 | 115000 | 173893.10 |
| 116 | 2015-10-01 | 52.339 | 116000 | 171278.59 |
| 117 | 2015-11-02 | 56.529 | 117000 | 185990.31 |
| 118 | 2015-12-01 | 57.039 | 118000 | 188668.30 |
| 119 | 2016-01-04 | 52.38 | 119000 | 174257.69 |
| 120 | 2016-02-01 | 48.693 | 120000 | 162991.78 |
| 121 | 2016-03-01 | 51.12 | 121000 | 172115.77 |
| 122 | 2016-04-01 | 56.246 | 122000 | 190374.48 |
| 123 | 2016-05-02 | 58.086 | 123000 | 197602.28 |
| 124 | 2016-06-01 | 56.598 | 124000 | 193540.27 |
| 125 | 2016-07-05 | 56.114 | 125000 | 192885.20 |
| 126 | 2016-08-01 | 59.944 | 126000 | 207050.37 |
| 127 | 2016-09-01 | 59.864 | 127000 | 207774.05 |
| 128 | 2016-10-03 | 60.509 | 128000 | 211012.69 |
| 129 | 2016-11-01 | 58.439 | 129000 | 204793.99 |
| 130 | 2016-12-01 | 66.799 | 130000 | 235090.83 |
| 131 | 2017-01-03 | 67.759 | 131000 | 239469.43 |
| 132 | 2017-02-01 | 67.932 | 132000 | 241080.83 |
| 133 | 2017-03-01 | 69.622 | 133000 | 248078.40 |
| 134 | 2017-04-03 | 67.479 | 134000 | 241442.42 |
| 135 | 2017-05-01 | 67.799 | 135000 | 243587.39 |
| 136 | 2017-06-01 | 68.129 | 136000 | 245773.01 |
| 137 | 2017-07-03 | 69.723 | 137000 | 252523.31 |
| 138 | 2017-08-01 | 70.197 | 138000 | 255240.05 |
| 139 | 2017-09-01 | 68.243 | 139000 | 249135.20 |
| 140 | 2017-10-02 | 71.431 | 140000 | 261773.66 |
| 141 | 2017-11-01 | 71.681 | 141000 | 263689.83 |
| 142 | 2017-12-01 | 74.431 | 142000 | 274806.14 |
| 143 | 2018-01-02 | 77.272 | 143000 | 286295.38 |
| 144 | 2018-02-01 | 77.012 | 144000 | 286332.07 |
| 145 | 2018-03-01 | 72.882 | 145000 | 271976.65 |
| 146 | 2018-04-02 | 70.553 | 146000 | 264285.43 |
| 147 | 2018-05-01 | 72.203 | 147000 | 271466.18 |
| 148 | 2018-06-01 | 76.353 | 148000 | 288069.20 |
| 149 | 2018-07-02 | 76.959 | 149000 | 291355.55 |
| 150 | 2018-08-01 | 77.759 | 150000 | 295384.24 |
| 151 | 2018-09-04 | 79.279 | 151000 | 302158.28 |
| 152 | 2018-10-01 | 78.884 | 152000 | 301652.81 |
| 153 | 2018-11-01 | 73.713 | 153000 | 282878.88 |
| 154 | 2018-12-03 | 73.964 | 154000 | 284842.11 |
| 155 | 2019-01-02 | 64.751 | 155000 | 250362.01 |
| 156 | 2019-02-01 | 73.711 | 156000 | 286006.16 |
| 157 | 2019-03-01 | 75.681 | 157000 | 294649.96 |
| 158 | 2019-04-01 | 75.035 | 158000 | 293134.88 |
| 159 | 2019-05-01 | 76.215 | 159000 | 298744.72 |
| 160 | 2019-06-03 | 68.562 | 160000 | 269746.77 |
| 161 | 2019-07-01 | 74.732 | 161000 | 295021.70 |
| 162 | 2019-08-01 | 71.462 | 162000 | 283112.63 |
| 163 | 2019-09-03 | 66.208 | 163000 | 263297.73 |
| 164 | 2019-10-01 | 70.451 | 164000 | 281171.41 |
| 165 | 2019-11-01 | 74.951 | 165000 | 300131.00 |
| 166 | 2019-12-02 | 75.951 | 166000 | 305135.37 |
| 167 | 2020-01-02 | 77.281 | 167000 | 311478.68 |
| 168 | 2020-02-03 | 72.268 | 168000 | 292273.94 |
| 169 | 2020-03-02 | 66.191 | 169000 | 268696.69 |
| 170 | 2020-04-01 | 45.198 | 170000 | 184477.41 |
| 171 | 2020-05-01 | 54.157 | 171000 | 222043.91 |
| 172 | 2020-06-01 | 59.851 | 172000 | 246389.34 |
| 173 | 2020-07-01 | 58.715 | 173000 | 242712.75 |
| 174 | 2020-08-03 | 62.305 | 174000 | 258552.89 |
| 175 | 2020-09-01 | 67.276 | 175000 | 280181.52 |
| 176 | 2020-10-01 | 64.556 | 176000 | 269853.65 |
| 177 | 2020-11-02 | 67.258 | 177000 | 282148.41 |
| 178 | 2020-12-01 | 79.431 | 178000 | 334214.34 |
| 179 | 2021-01-01 | 83.44 | 179000 | 352082.63 |
| 180 | 2021-02-01 | 86.005 | 180000 | 363905.88 |
| 181 | 2021-03-01 | 94.905 | 181000 | 402563.72 |
| 182 | 2021-04-01 | 100.526 | 182000 | 427406.62 |
| 183 | 2021-05-03 | 105.006 | 183000 | 447454.25 |
| 184 | 2021-06-01 | 107.946 | 184000 | 460982.25 |
| 185 | 2021-07-01 | 103.252 | 185000 | 441936.57 |
| 186 | 2021-08-02 | 101.435 | 186000 | 435159.50 |
| 187 | 2021-09-01 | 104.757 | 187000 | 450410.99 |
| 188 | 2021-10-01 | 103.324 | 188000 | 445249.69 |
| 189 | 2021-11-01 | 106.684 | 189000 | 460728.79 |
| 190 | 2021-12-01 | 102.045 | 190000 | 441694.67 |
| 191 | 2022-01-03 | 108.171 | 191000 | 469210.63 |
| 192 | 2022-02-01 | 106.561 | 192000 | 463226.97 |
| 193 | 2022-03-01 | 103.091 | 193000 | 449142.68 |
| 194 | 2022-04-01 | 107.232 | 194000 | 468184.02 |
| 195 | 2022-05-02 | 101.682 | 195000 | 444952.25 |
| 196 | 2022-06-01 | 104.802 | 196000 | 459605.12 |
| 197 | 2022-07-01 | 95.433 | 197000 | 419517.73 |
| 198 | 2022-08-01 | 102.161 | 198000 | 450093.61 |
| 199 | 2022-09-01 | 99.011 | 199000 | 437215.57 |
| 200 | 2022-10-03 | 94.889 | 200000 | 420013.52 |
| 201 | 2022-11-01 | 104.481 | 201000 | 463471.23 |
| 202 | 2022-12-01 | 110.15 | 202000 | 489618.57 |
| 203 | 2023-01-03 | 104.175 | 203000 | 464059.59 |
| 204 | 2023-02-01 | 120.495 | 204000 | 537758.92 |
| 205 | 2023-03-01 | 114.655 | 205000 | 512695.50 |
| 206 | 2023-04-03 | 107.405 | 206000 | 481276.13 |
| 207 | 2023-05-01 | 106.535 | 207000 | 478377.71 |
| 208 | 2023-06-01 | 104.846 | 208000 | 471793.54 |
| 209 | 2023-07-03 | 117.705 | 209000 | 530657.39 |
| 210 | 2023-08-01 | 122.415 | 210000 | 552891.80 |
| 211 | 2023-09-01 | 119.975 | 211000 | 542871.45 |
| 212 | 2023-10-02 | 111.72 | 212000 | 506518.63 |
| 213 | 2023-11-01 | 107.76 | 213000 | 489564.70 |
| 214 | 2023-12-01 | 120.84 | 214000 | 549988.47 |
| 215 | 2024-01-02 | 130.579 | 215000 | 595314.34 |
| 216 | 2024-02-01 | 126.586 | 216000 | 578110.11 |
| 217 | 2024-03-01 | 126.929 | 217000 | 580676.57 |
| 218 | 2024-04-01 | 133.11 | 218000 | 609953.50 |
| 219 | 2024-05-01 | 125.34 | 219000 | 575348.82 |
| 220 | 2024-06-03 | 130.431 | 220000 | 599718.06 |
| 221 | 2024-07-01 | 125.994 | 221000 | 580316.86 |
| 222 | 2024-08-01 | 130.879 | 222000 | 603816.72 |
| 223 | 2024-09-03 | 130.159 | 223000 | 601494.97 |
| 224 | 2024-10-01 | 132.662 | 224000 | 614061.91 |
| 225 | 2024-11-01 | 134.172 | 225000 | 622051.35 |
| 226 | 2024-12-02 | 146.542 | 226000 | 680401.44 |
| 227 | 2025-01-02 | 136.633 | 227000 | 635393.48 |
| 228 | 2025-02-03 | 139.873 | 228000 | 651460.67 |
| 229 | 2025-03-03 | 132.929 | 229000 | 620118.88 |
| 230 | 2025-04-01 | 130.833 | 230000 | 611340.96 |
| 231 | 2025-05-01 | 126.693 | 231000 | 592996.06 |
| 232 | 2025-06-02 | 131.97 | 232000 | 618695.45 |
| 233 | 2025-07-01 | 141.213 | 233000 | 663028.04 |
| 234 | 2025-08-01 | 136.273 | 234000 | 640833.59 |
| 235 | 2025-09-02 | 145.263 | 235000 | 684109.71 |
| 236 | 2025-10-01 | 145.903 | 236000 | 688123.76 |
| 237 | 2025-11-03 | 142.419 | 237000 | 672692.14 |