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 | 2006-03-10 | 39.225 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 37.9 | 2000 | 1966.22 |
| 3 | 2006-05-02 | 35.5 | 3000 | 2841.71 |
| 4 | 2006-06-01 | 34.1 | 4000 | 3729.64 |
| 5 | 2006-07-03 | 36 | 5000 | 4937.45 |
| 6 | 2006-08-01 | 28 | 6000 | 4840.24 |
| 7 | 2006-09-01 | 31 | 7000 | 6358.84 |
| 8 | 2006-10-02 | 34.575 | 8000 | 8092.16 |
| 9 | 2006-11-01 | 35 | 9000 | 9191.63 |
| 10 | 2006-12-01 | 36.775 | 10000 | 10657.77 |
| 11 | 2007-01-02 | 39.3 | 11000 | 12389.54 |
| 12 | 2007-02-01 | 46.825 | 12000 | 15761.84 |
| 13 | 2007-03-01 | 47.15 | 13000 | 16871.24 |
| 14 | 2007-04-02 | 50.1 | 14000 | 18926.81 |
| 15 | 2007-05-01 | 51.2 | 15000 | 20342.37 |
| 16 | 2007-06-01 | 61.2 | 16000 | 25315.49 |
| 17 | 2007-07-02 | 62.8 | 17000 | 26977.33 |
| 18 | 2007-08-01 | 57.8 | 18000 | 25829.46 |
| 19 | 2007-09-03 | 58.8 | 19000 | 27276.33 |
| 20 | 2007-10-01 | 52.35 | 20000 | 25284.29 |
| 21 | 2007-11-01 | 57.5 | 21000 | 28771.66 |
| 22 | 2007-12-03 | 49.35 | 22000 | 25693.59 |
| 23 | 2008-01-02 | 48.3 | 23000 | 26146.92 |
| 24 | 2008-02-01 | 42.675 | 24000 | 24101.86 |
| 25 | 2008-03-03 | 50.1 | 25000 | 29295.33 |
| 26 | 2008-04-01 | 49.8 | 26000 | 30119.91 |
| 27 | 2008-05-01 | 41.15 | 27000 | 25888.24 |
| 28 | 2008-06-02 | 34 | 28000 | 22390.04 |
| 29 | 2008-07-01 | 25.3 | 29000 | 17660.82 |
| 30 | 2008-08-01 | 29 | 30000 | 21243.63 |
| 31 | 2008-09-01 | 31.65 | 31000 | 24184.86 |
| 32 | 2008-10-01 | 26.2 | 32000 | 21020.32 |
| 33 | 2008-11-03 | 20 | 33000 | 17046.05 |
| 34 | 2008-12-01 | 18.65 | 34000 | 16895.44 |
| 35 | 2009-01-02 | 18.3 | 35000 | 17578.37 |
| 36 | 2009-02-02 | 16.45 | 36000 | 16801.32 |
| 37 | 2009-03-02 | 22.675 | 37000 | 24159.27 |
| 38 | 2009-04-01 | 26.8 | 38000 | 29554.28 |
| 39 | 2009-05-01 | 32.5 | 39000 | 36840.08 |
| 40 | 2009-06-01 | 35.55 | 40000 | 41297.38 |
| 41 | 2009-07-01 | 35.65 | 41000 | 42413.55 |
| 42 | 2009-08-03 | 42.07 | 42000 | 51051.55 |
| 43 | 2009-09-01 | 53 | 43000 | 65315.01 |
| 44 | 2009-10-01 | 54.9 | 44000 | 68656.49 |
| 45 | 2009-11-02 | 52.9 | 45000 | 67155.34 |
| 46 | 2009-12-01 | 54.25 | 46000 | 69869.14 |
| 47 | 2010-01-04 | 51.5 | 47000 | 67327.38 |
| 48 | 2010-02-01 | 52.15 | 48000 | 69177.15 |
| 49 | 2010-03-01 | 64.75 | 49000 | 86891.09 |
| 50 | 2010-04-01 | 69 | 50000 | 93594.36 |
| 51 | 2010-05-04 | 70 | 51000 | 95950.80 |
| 52 | 2010-06-01 | 71.55 | 52000 | 99075.43 |
| 53 | 2010-07-01 | 61.95 | 53000 | 86782.29 |
| 54 | 2010-08-02 | 67.65 | 54000 | 95767.10 |
| 55 | 2010-09-01 | 67.35 | 55000 | 96342.41 |
| 56 | 2010-10-01 | 74.25 | 56000 | 107212.68 |
| 57 | 2010-11-01 | 78.75 | 57000 | 114710.42 |
| 58 | 2010-12-01 | 76 | 58000 | 111704.66 |
| 59 | 2011-01-04 | 81.2 | 59000 | 120347.61 |
| 60 | 2011-02-01 | 85.5 | 60000 | 127720.70 |
| 61 | 2011-03-01 | 90 | 61000 | 135442.84 |
| 62 | 2011-04-01 | 95.8 | 62000 | 145171.38 |
| 63 | 2011-05-03 | 106.6 | 63000 | 162537.25 |
| 64 | 2011-06-01 | 110.1 | 64000 | 168873.84 |
| 65 | 2011-07-01 | 120.7 | 65000 | 186132.36 |
| 66 | 2011-08-01 | 120.1 | 66000 | 186207.10 |
| 67 | 2011-09-01 | 130.699 | 67000 | 203640.14 |
| 68 | 2011-10-03 | 120 | 68000 | 187970.19 |
| 69 | 2011-11-01 | 128.4 | 69000 | 202128.11 |
| 70 | 2011-12-01 | 126.5 | 70000 | 200137.11 |
| 71 | 2012-01-03 | 127.9 | 71000 | 203352.07 |
| 72 | 2012-02-01 | 129.5 | 72000 | 206895.96 |
| 73 | 2012-03-01 | 144.4 | 73000 | 231700.98 |
| 74 | 2012-04-02 | 146.2 | 74000 | 235589.21 |
| 75 | 2012-05-01 | 153.1 | 75000 | 247707.99 |
| 76 | 2012-06-01 | 142.7 | 76000 | 231881.32 |
| 77 | 2012-07-02 | 161.5 | 77000 | 263430.51 |
| 78 | 2012-08-01 | 164.5 | 78000 | 269323.96 |
| 79 | 2012-09-03 | 163.1 | 79000 | 268031.84 |
| 80 | 2012-10-01 | 157.7 | 80000 | 260157.70 |
| 81 | 2012-11-01 | 162.8 | 81000 | 269571.17 |
| 82 | 2012-12-03 | 150 | 82000 | 249376.39 |
| 83 | 2013-01-02 | 145.2 | 83000 | 242396.34 |
| 84 | 2013-02-01 | 169.7 | 84000 | 284296.55 |
| 85 | 2013-03-01 | 176.1 | 85000 | 296018.40 |
| 86 | 2013-04-02 | 180.4 | 86000 | 304246.56 |
| 87 | 2013-05-01 | 194.2 | 87000 | 328520.41 |
| 88 | 2013-06-03 | 204.2 | 88000 | 346437.01 |
| 89 | 2013-07-01 | 211.2 | 89000 | 359312.91 |
| 90 | 2013-08-01 | 246 | 90000 | 419517.88 |
| 91 | 2013-09-02 | 236.9 | 91000 | 404999.13 |
| 92 | 2013-10-01 | 237.1 | 92000 | 406341.05 |
| 93 | 2013-11-01 | 264.1 | 93000 | 453613.54 |
| 94 | 2013-12-02 | 252.6 | 94000 | 434861.34 |
| 95 | 2014-01-02 | 274.1 | 95000 | 472874.48 |
| 96 | 2014-02-03 | 256.899 | 96000 | 444199.50 |
| 97 | 2014-03-03 | 268.8 | 97000 | 465777.30 |
| 98 | 2014-04-01 | 263.1 | 98000 | 456900.33 |
| 99 | 2014-05-01 | 243.7 | 99000 | 424210.22 |
| 100 | 2014-06-02 | 229.2 | 100000 | 399969.98 |
| 101 | 2014-07-01 | 217.1 | 101000 | 379854.63 |
| 102 | 2014-08-01 | 223.1 | 102000 | 391352.69 |
| 103 | 2014-09-01 | 252.8 | 103000 | 444451.19 |
| 104 | 2014-10-01 | 214.4 | 104000 | 377939.61 |
| 105 | 2014-11-03 | 213.1 | 105000 | 376648.00 |
| 106 | 2014-12-01 | 216.8 | 106000 | 384187.64 |
| 107 | 2015-01-02 | 230 | 107000 | 408579.14 |
| 108 | 2015-02-02 | 232.5 | 108000 | 414020.22 |
| 109 | 2015-03-02 | 304.4 | 109000 | 543054.86 |
| 110 | 2015-04-01 | 302.8 | 110000 | 541200.43 |
| 111 | 2015-05-01 | 313.2 | 111000 | 560788.56 |
| 112 | 2015-06-01 | 338 | 112000 | 606193.27 |
| 113 | 2015-07-01 | 330.3 | 113000 | 593383.54 |
| 114 | 2015-08-03 | 365.6 | 114000 | 657799.95 |
| 115 | 2015-09-01 | 369.4 | 115000 | 665637.04 |
| 116 | 2015-10-01 | 363.9 | 116000 | 656726.36 |
| 117 | 2015-11-02 | 386.4 | 117000 | 698331.87 |
| 118 | 2015-12-01 | 405.3 | 118000 | 733489.41 |
| 119 | 2016-01-04 | 409.3 | 119000 | 741728.38 |
| 120 | 2016-02-01 | 399.1 | 120000 | 724244.07 |
| 121 | 2016-03-01 | 406.9 | 121000 | 739398.68 |
| 122 | 2016-04-01 | 415.5 | 122000 | 756026.17 |
| 123 | 2016-05-03 | 400.1 | 123000 | 729004.99 |
| 124 | 2016-06-01 | 421.5 | 124000 | 768997.01 |
| 125 | 2016-07-01 | 373.8 | 125000 | 682971.72 |
| 126 | 2016-08-01 | 402.7 | 126000 | 736775.05 |
| 127 | 2016-09-01 | 412.5 | 127000 | 755705.01 |
| 128 | 2016-10-03 | 429.3 | 128000 | 787482.81 |
| 129 | 2016-11-01 | 387.5 | 129000 | 711807.34 |
| 130 | 2016-12-01 | 376.3 | 130000 | 692233.81 |
| 131 | 2017-01-03 | 394.5 | 131000 | 726714.16 |
| 132 | 2017-02-01 | 403.9 | 132000 | 745030.03 |
| 133 | 2017-03-01 | 406.5 | 133000 | 750825.97 |
| 134 | 2017-04-03 | 397.3 | 134000 | 734833.11 |
| 135 | 2017-05-02 | 424.8 | 135000 | 786696.21 |
| 136 | 2017-06-01 | 433.2 | 136000 | 803252.35 |
| 137 | 2017-07-03 | 420.3 | 137000 | 780332.78 |
| 138 | 2017-08-01 | 420 | 138000 | 780775.80 |
| 139 | 2017-09-01 | 412.1 | 139000 | 767089.78 |
| 140 | 2017-10-02 | 411.3 | 140000 | 766600.65 |
| 141 | 2017-11-01 | 413.9 | 141000 | 772446.65 |
| 142 | 2017-12-01 | 405.4 | 142000 | 757583.41 |
| 143 | 2018-01-02 | 450.8 | 143000 | 843423.78 |
| 144 | 2018-02-01 | 447.5 | 144000 | 838249.65 |
| 145 | 2018-03-01 | 418 | 145000 | 783990.73 |
| 146 | 2018-04-03 | 434.6 | 146000 | 816125.29 |
| 147 | 2018-05-01 | 456.1 | 147000 | 857499.65 |
| 148 | 2018-06-01 | 496.7 | 148000 | 934830.46 |
| 149 | 2018-07-02 | 521 | 149000 | 981565.07 |
| 150 | 2018-08-01 | 479 | 150000 | 903436.98 |
| 151 | 2018-09-03 | 492.9 | 151000 | 930653.63 |
| 152 | 2018-10-01 | 476.35 | 152000 | 900405.27 |
| 153 | 2018-11-01 | 457.4 | 153000 | 865585.64 |
| 154 | 2018-12-03 | 449.05 | 154000 | 850784.07 |
| 155 | 2019-01-02 | 439 | 155000 | 832743.03 |
| 156 | 2019-02-01 | 476 | 156000 | 903928.66 |
| 157 | 2019-03-01 | 471.9 | 157000 | 897142.72 |
| 158 | 2019-04-01 | 515.9 | 158000 | 981792.39 |
| 159 | 2019-05-01 | 535.3 | 159000 | 1019711.89 |
| 160 | 2019-06-03 | 568.2 | 160000 | 1083384.26 |
| 161 | 2019-07-01 | 542.6 | 161000 | 1035572.86 |
| 162 | 2019-08-01 | 527 | 162000 | 1006799.67 |
| 163 | 2019-09-02 | 541.8 | 163000 | 1036074.12 |
| 164 | 2019-10-01 | 558.6 | 164000 | 1069200.45 |
| 165 | 2019-11-01 | 588.4 | 165000 | 1127239.78 |
| 166 | 2019-12-02 | 619.6 | 166000 | 1188011.85 |
| 167 | 2020-01-02 | 640.8 | 167000 | 1229660.41 |
| 168 | 2020-02-03 | 670.6 | 168000 | 1287844.99 |
| 169 | 2020-03-02 | 619.2 | 169000 | 1190134.54 |
| 170 | 2020-04-01 | 457.7 | 170000 | 880723.15 |
| 171 | 2020-05-01 | 500 | 171000 | 963118.37 |
| 172 | 2020-06-01 | 590 | 172000 | 1137479.67 |
| 173 | 2020-07-01 | 547 | 173000 | 1055578.61 |
| 174 | 2020-08-03 | 560.8 | 174000 | 1083209.30 |
| 175 | 2020-09-01 | 638 | 175000 | 1233324.42 |
| 176 | 2020-10-01 | 638.8 | 176000 | 1235870.90 |
| 177 | 2020-11-02 | 609.2 | 177000 | 1179604.50 |
| 178 | 2020-12-01 | 645.4 | 178000 | 1250699.19 |
| 179 | 2021-01-04 | 651.4 | 179000 | 1263326.39 |
| 180 | 2021-02-01 | 610.8 | 180000 | 1185586.67 |
| 181 | 2021-03-01 | 589.6 | 181000 | 1145436.64 |
| 182 | 2021-04-01 | 595.6 | 182000 | 1158093.05 |
| 183 | 2021-05-04 | 600.6 | 183000 | 1168815.12 |
| 184 | 2021-06-01 | 605.6 | 184000 | 1179545.52 |
| 185 | 2021-07-01 | 657.4 | 185000 | 1281437.95 |
| 186 | 2021-08-02 | 719 | 186000 | 1402511.85 |
| 187 | 2021-09-01 | 720.6 | 187000 | 1406632.87 |
| 188 | 2021-10-01 | 682.6 | 188000 | 1333455.73 |
| 189 | 2021-11-01 | 694.2 | 189000 | 1357116.27 |
| 190 | 2021-12-01 | 762.4 | 190000 | 1491442.88 |
| 191 | 2022-01-04 | 790.6 | 191000 | 1547609.05 |
| 192 | 2022-02-01 | 660.8 | 192000 | 1294523.98 |
| 193 | 2022-03-01 | 665 | 193000 | 1303751.89 |
| 194 | 2022-04-01 | 635 | 194000 | 1245936.02 |
| 195 | 2022-05-03 | 614.4 | 195000 | 1206516.67 |
| 196 | 2022-06-01 | 586.6 | 196000 | 1152924.94 |
| 197 | 2022-07-01 | 565.2 | 197000 | 1111864.60 |
| 198 | 2022-08-01 | 654.6 | 198000 | 1288732.78 |
| 199 | 2022-09-01 | 593.4 | 199000 | 1169246.30 |
| 200 | 2022-10-03 | 483 | 200000 | 952712.11 |
| 201 | 2022-11-01 | 498.8 | 201000 | 984877.43 |
| 202 | 2022-12-01 | 562 | 202000 | 1110665.43 |
| 203 | 2023-01-03 | 522.8 | 203000 | 1034195.53 |
| 204 | 2023-02-01 | 581 | 204000 | 1150325.94 |
| 205 | 2023-03-01 | 560.4 | 205000 | 1110539.86 |
| 206 | 2023-04-03 | 560 | 206000 | 1110747.18 |
| 207 | 2023-05-02 | 577.4 | 207000 | 1146259.68 |
| 208 | 2023-06-01 | 531.4 | 208000 | 1055940.07 |
| 209 | 2023-07-03 | 520 | 209000 | 1034287.23 |
| 210 | 2023-08-01 | 580.6 | 210000 | 1155821.48 |
| 211 | 2023-09-01 | 559 | 211000 | 1113821.57 |
| 212 | 2023-10-02 | 554.4 | 212000 | 1105655.96 |
| 213 | 2023-11-01 | 467.9 | 213000 | 934146.51 |
| 214 | 2023-12-01 | 552.2 | 214000 | 1103448.60 |
| 215 | 2024-01-02 | 557.2 | 215000 | 1114439.99 |
| 216 | 2024-02-01 | 568 | 216000 | 1137040.76 |
| 217 | 2024-03-01 | 566.2 | 217000 | 1134437.46 |
| 218 | 2024-04-02 | 532.4 | 218000 | 1067715.83 |
| 219 | 2024-05-01 | 519.4 | 219000 | 1042644.64 |
| 220 | 2024-06-03 | 544.6 | 220000 | 1094231.17 |
| 221 | 2024-07-01 | 532 | 221000 | 1069914.77 |
| 222 | 2024-08-01 | 573 | 222000 | 1153370.60 |
| 223 | 2024-09-02 | 708 | 223000 | 1426107.13 |
| 224 | 2024-10-01 | 629.8 | 224000 | 1269590.78 |
| 225 | 2024-11-01 | 601 | 225000 | 1212533.91 |
| 226 | 2024-12-02 | 648.8 | 226000 | 1309971.72 |
| 227 | 2025-01-02 | 648.4 | 227000 | 1310164.09 |
| 228 | 2025-02-03 | 666.6 | 228000 | 1347939.21 |
| 229 | 2025-03-03 | 699.2 | 229000 | 1414860.03 |
| 230 | 2025-04-01 | 689.8 | 230000 | 1396838.74 |
| 231 | 2025-05-01 | 739.2 | 231000 | 1497873.29 |
| 232 | 2025-06-02 | 752 | 232000 | 1524810.49 |
| 233 | 2025-07-01 | 783 | 233000 | 1588668.37 |
| 234 | 2025-08-01 | 812.2 | 234000 | 1648913.73 |