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 | 33.93 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 34.79 | 2000 | 2025.35 |
| 3 | 2006-05-01 | 34.18 | 3000 | 2989.83 |
| 4 | 2006-06-01 | 33.27 | 4000 | 3910.23 |
| 5 | 2006-07-03 | 32.98 | 5000 | 4876.15 |
| 6 | 2006-08-01 | 32.04 | 6000 | 5737.17 |
| 7 | 2006-09-01 | 33.54 | 7000 | 7005.76 |
| 8 | 2006-10-02 | 34.104 | 8000 | 8123.57 |
| 9 | 2006-11-01 | 34.964 | 9000 | 9328.42 |
| 10 | 2006-12-01 | 35.824 | 10000 | 10557.87 |
| 11 | 2007-01-03 | 35.834 | 11000 | 11560.82 |
| 12 | 2007-02-01 | 37.144 | 12000 | 12983.45 |
| 13 | 2007-03-01 | 36.324 | 13000 | 13696.83 |
| 14 | 2007-04-02 | 36.88 | 14000 | 14906.48 |
| 15 | 2007-05-01 | 38.31 | 15000 | 16484.47 |
| 16 | 2007-06-01 | 39.35 | 16000 | 17931.97 |
| 17 | 2007-07-02 | 38.984 | 17000 | 18765.18 |
| 18 | 2007-08-01 | 37.434 | 18000 | 19019.08 |
| 19 | 2007-09-04 | 37.824 | 19000 | 20217.23 |
| 20 | 2007-10-01 | 39.351 | 20000 | 22033.42 |
| 21 | 2007-11-01 | 39.061 | 21000 | 22871.05 |
| 22 | 2007-12-03 | 38.001 | 22000 | 23250.39 |
| 23 | 2008-01-02 | 37.749 | 23000 | 24096.21 |
| 24 | 2008-02-01 | 36.139 | 24000 | 24068.50 |
| 25 | 2008-03-03 | 35.349 | 25000 | 24542.37 |
| 26 | 2008-04-01 | 36.031 | 26000 | 26015.87 |
| 27 | 2008-05-01 | 37.431 | 27000 | 28026.73 |
| 28 | 2008-06-02 | 37.581 | 28000 | 29139.04 |
| 29 | 2008-07-01 | 35.417 | 29000 | 28461.15 |
| 30 | 2008-08-01 | 34.117 | 30000 | 28416.47 |
| 31 | 2008-09-02 | 34.647 | 31000 | 29857.91 |
| 32 | 2008-10-01 | 30.367 | 32000 | 27169.51 |
| 33 | 2008-11-03 | 24.817 | 33000 | 23203.90 |
| 34 | 2008-12-01 | 21.477 | 34000 | 21081.00 |
| 35 | 2009-01-02 | 24.633 | 35000 | 25178.81 |
| 36 | 2009-02-02 | 21.983 | 36000 | 23470.09 |
| 37 | 2009-03-02 | 19.313 | 37000 | 21619.47 |
| 38 | 2009-04-01 | 22.62 | 38000 | 26321.41 |
| 39 | 2009-05-01 | 25.76 | 39000 | 30975.23 |
| 40 | 2009-06-01 | 28.19 | 40000 | 34897.19 |
| 41 | 2009-07-01 | 27.047 | 41000 | 34482.24 |
| 42 | 2009-08-03 | 29.607 | 42000 | 38745.98 |
| 43 | 2009-09-01 | 29.277 | 43000 | 39314.12 |
| 44 | 2009-10-01 | 31.195 | 44000 | 42889.68 |
| 45 | 2009-11-02 | 31.785 | 45000 | 44700.86 |
| 46 | 2009-12-01 | 33.885 | 46000 | 48654.20 |
| 47 | 2010-01-04 | 35.551 | 47000 | 52046.34 |
| 48 | 2010-02-01 | 33.541 | 48000 | 50103.72 |
| 49 | 2010-03-01 | 35.571 | 49000 | 54136.15 |
| 50 | 2010-04-01 | 37.767 | 50000 | 58478.28 |
| 51 | 2010-05-03 | 38.547 | 51000 | 60686.03 |
| 52 | 2010-06-01 | 34.357 | 52000 | 55089.55 |
| 53 | 2010-07-01 | 32.927 | 53000 | 53796.62 |
| 54 | 2010-08-02 | 36.247 | 54000 | 60220.89 |
| 55 | 2010-09-01 | 35.787 | 55000 | 60456.64 |
| 56 | 2010-10-01 | 38.99 | 56000 | 66867.62 |
| 57 | 2010-11-01 | 41.28 | 57000 | 71794.96 |
| 58 | 2010-12-01 | 43.66 | 58000 | 76934.30 |
| 59 | 2011-01-03 | 44.737 | 59000 | 79832.10 |
| 60 | 2011-02-01 | 45.647 | 60000 | 82455.98 |
| 61 | 2011-03-01 | 45.967 | 61000 | 84034.02 |
| 62 | 2011-04-01 | 47.664 | 62000 | 88136.37 |
| 63 | 2011-05-02 | 49.004 | 63000 | 91614.19 |
| 64 | 2011-06-01 | 47.884 | 64000 | 90520.32 |
| 65 | 2011-07-01 | 49.449 | 65000 | 94478.81 |
| 66 | 2011-08-01 | 47.269 | 66000 | 91313.63 |
| 67 | 2011-09-01 | 44.209 | 67000 | 86402.37 |
| 68 | 2011-10-03 | 39.242 | 68000 | 77694.83 |
| 69 | 2011-11-01 | 44.652 | 69000 | 89406.03 |
| 70 | 2011-12-01 | 45.062 | 70000 | 91226.97 |
| 71 | 2012-01-03 | 44.862 | 71000 | 91822.07 |
| 72 | 2012-02-01 | 47.642 | 72000 | 98512.08 |
| 73 | 2012-03-01 | 49.152 | 73000 | 102634.40 |
| 74 | 2012-04-02 | 50.827 | 74000 | 107131.97 |
| 75 | 2012-05-01 | 50.467 | 75000 | 107373.17 |
| 76 | 2012-06-01 | 45.387 | 76000 | 97565.00 |
| 77 | 2012-07-02 | 48.554 | 77000 | 105372.86 |
| 78 | 2012-08-01 | 47.464 | 78000 | 104007.32 |
| 79 | 2012-09-04 | 49.104 | 79000 | 108601.04 |
| 80 | 2012-10-01 | 50.404 | 80000 | 112476.19 |
| 81 | 2012-11-01 | 49.704 | 81000 | 111914.14 |
| 82 | 2012-12-03 | 49.734 | 82000 | 112981.69 |
| 83 | 2013-01-02 | 51.894 | 83000 | 118888.60 |
| 84 | 2013-02-01 | 54.324 | 84000 | 125455.71 |
| 85 | 2013-03-01 | 54.754 | 85000 | 127448.75 |
| 86 | 2013-04-01 | 56.254 | 86000 | 131940.24 |
| 87 | 2013-05-01 | 57.494 | 87000 | 135848.58 |
| 88 | 2013-06-03 | 60.594 | 88000 | 144173.36 |
| 89 | 2013-07-01 | 59.754 | 89000 | 143174.72 |
| 90 | 2013-08-01 | 63.734 | 90000 | 153711.07 |
| 91 | 2013-09-03 | 61.744 | 91000 | 149911.67 |
| 92 | 2013-10-01 | 65.374 | 92000 | 159725.15 |
| 93 | 2013-11-01 | 67.574 | 93000 | 166100.30 |
| 94 | 2013-12-02 | 69.494 | 94000 | 171819.76 |
| 95 | 2014-01-02 | 71.024 | 95000 | 176602.59 |
| 96 | 2014-02-03 | 68.984 | 96000 | 172530.09 |
| 97 | 2014-03-03 | 75.724 | 97000 | 190386.94 |
| 98 | 2014-04-01 | 75.674 | 98000 | 191261.23 |
| 99 | 2014-05-01 | 73.224 | 99000 | 186069.01 |
| 100 | 2014-06-02 | 76.474 | 100000 | 195327.56 |
| 101 | 2014-07-01 | 79.766 | 101000 | 204735.89 |
| 102 | 2014-08-01 | 77.516 | 102000 | 199960.80 |
| 103 | 2014-09-02 | 81.106 | 103000 | 210221.59 |
| 104 | 2014-10-01 | 77.412 | 104000 | 201646.98 |
| 105 | 2014-11-03 | 80.522 | 105000 | 210748.07 |
| 106 | 2014-12-01 | 80.672 | 106000 | 212140.66 |
| 107 | 2015-01-02 | 81.205 | 107000 | 214542.28 |
| 108 | 2015-02-02 | 80.575 | 108000 | 213877.83 |
| 109 | 2015-03-02 | 85.595 | 109000 | 228202.89 |
| 110 | 2015-04-01 | 84.375 | 110000 | 225950.27 |
| 111 | 2015-05-01 | 85.015 | 111000 | 228664.15 |
| 112 | 2015-06-01 | 85.305 | 112000 | 230444.16 |
| 113 | 2015-07-01 | 83.646 | 113000 | 226962.51 |
| 114 | 2015-08-03 | 85.876 | 114000 | 234013.33 |
| 115 | 2015-09-01 | 79.526 | 115000 | 217709.49 |
| 116 | 2015-10-01 | 79.949 | 116000 | 219867.49 |
| 117 | 2015-11-02 | 85.929 | 117000 | 237313.07 |
| 118 | 2015-12-01 | 85.619 | 118000 | 237456.93 |
| 119 | 2016-01-04 | 81.341 | 119000 | 226592.26 |
| 120 | 2016-02-01 | 77.461 | 120000 | 216783.72 |
| 121 | 2016-03-01 | 78.951 | 121000 | 221953.66 |
| 122 | 2016-04-01 | 82.727 | 122000 | 233569.06 |
| 123 | 2016-05-02 | 82.097 | 123000 | 232790.34 |
| 124 | 2016-06-01 | 84.137 | 124000 | 239574.87 |
| 125 | 2016-07-01 | 83.568 | 125000 | 238954.67 |
| 126 | 2016-08-01 | 87.308 | 126000 | 250648.84 |
| 127 | 2016-09-01 | 87.028 | 127000 | 250845.00 |
| 128 | 2016-10-03 | 86.418 | 128000 | 250086.77 |
| 129 | 2016-11-01 | 83.858 | 129000 | 243678.34 |
| 130 | 2016-12-01 | 84.608 | 130000 | 246857.72 |
| 131 | 2017-01-03 | 86.609 | 131000 | 253695.97 |
| 132 | 2017-02-01 | 88.529 | 132000 | 260320.05 |
| 133 | 2017-03-01 | 92.229 | 133000 | 272199.92 |
| 134 | 2017-04-03 | 92.242 | 134000 | 273238.29 |
| 135 | 2017-05-01 | 94.572 | 135000 | 281140.19 |
| 136 | 2017-06-01 | 97.842 | 136000 | 291861.13 |
| 137 | 2017-07-03 | 96.821 | 137000 | 289815.50 |
| 138 | 2017-08-01 | 100.241 | 138000 | 301052.63 |
| 139 | 2017-09-01 | 101.221 | 139000 | 304995.85 |
| 140 | 2017-10-02 | 103.527 | 140000 | 312944.22 |
| 141 | 2017-11-01 | 106.357 | 141000 | 322498.82 |
| 142 | 2017-12-01 | 108.217 | 142000 | 329138.76 |
| 143 | 2018-01-02 | 109.123 | 143000 | 332894.34 |
| 144 | 2018-02-01 | 116.643 | 144000 | 356835.10 |
| 145 | 2018-03-01 | 113.123 | 145000 | 347066.70 |
| 146 | 2018-04-02 | 110.191 | 146000 | 339071.18 |
| 147 | 2018-05-01 | 113.419 | 147000 | 350004.13 |
| 148 | 2018-06-01 | 119.341 | 148000 | 369279.06 |
| 149 | 2018-07-02 | 118.683 | 149000 | 368243.00 |
| 150 | 2018-08-01 | 119.603 | 150000 | 372097.53 |
| 151 | 2018-09-04 | 124.283 | 151000 | 387657.50 |
| 152 | 2018-10-01 | 123.766 | 152000 | 387044.90 |
| 153 | 2018-11-01 | 113.456 | 153000 | 355803.14 |
| 154 | 2018-12-03 | 115.336 | 154000 | 362698.91 |
| 155 | 2019-01-02 | 102.884 | 155000 | 324540.91 |
| 156 | 2019-02-01 | 112.834 | 156000 | 356927.54 |
| 157 | 2019-03-01 | 118.144 | 157000 | 374724.65 |
| 158 | 2019-04-01 | 120.949 | 158000 | 384621.45 |
| 159 | 2019-05-01 | 121.619 | 159000 | 387752.07 |
| 160 | 2019-06-03 | 116.039 | 160000 | 370961.62 |
| 161 | 2019-07-01 | 124.534 | 161000 | 399119.03 |
| 162 | 2019-08-01 | 123.734 | 162000 | 397555.11 |
| 163 | 2019-09-03 | 121.814 | 163000 | 392386.18 |
| 164 | 2019-10-01 | 121.455 | 164000 | 392229.78 |
| 165 | 2019-11-01 | 124.645 | 165000 | 403531.64 |
| 166 | 2019-12-02 | 127.465 | 166000 | 413661.24 |
| 167 | 2020-01-02 | 132.969 | 167000 | 432523.33 |
| 168 | 2020-02-03 | 134.049 | 168000 | 437036.37 |
| 169 | 2020-03-02 | 128.529 | 169000 | 420039.66 |
| 170 | 2020-04-01 | 100.229 | 170000 | 328553.75 |
| 171 | 2020-05-01 | 118.229 | 171000 | 388558.30 |
| 172 | 2020-06-01 | 132.249 | 172000 | 435634.88 |
| 173 | 2020-07-01 | 135.245 | 173000 | 446503.85 |
| 174 | 2020-08-03 | 144.31 | 174000 | 477431.44 |
| 175 | 2020-09-01 | 152.715 | 175000 | 506238.33 |
| 176 | 2020-10-01 | 148.561 | 176000 | 493468.14 |
| 177 | 2020-11-02 | 146.331 | 177000 | 487060.85 |
| 178 | 2020-12-01 | 163.061 | 178000 | 543746.44 |
| 179 | 2021-01-04 | 166.382 | 179000 | 555820.72 |
| 180 | 2021-02-01 | 171.432 | 180000 | 573690.90 |
| 181 | 2021-03-01 | 174.512 | 181000 | 584998.01 |
| 182 | 2021-04-01 | 172.622 | 182000 | 579662.36 |
| 183 | 2021-05-03 | 177.012 | 183000 | 595403.92 |
| 184 | 2021-06-01 | 175.482 | 184000 | 591257.56 |
| 185 | 2021-07-01 | 189.9 | 185000 | 640836.62 |
| 186 | 2021-08-02 | 199.28 | 186000 | 673490.37 |
| 187 | 2021-09-01 | 209.47 | 187000 | 708928.69 |
| 188 | 2021-10-01 | 198.82 | 188000 | 673884.91 |
| 189 | 2021-11-01 | 218.22 | 189000 | 740639.70 |
| 190 | 2021-12-01 | 213.26 | 190000 | 724805.43 |
| 191 | 2022-01-03 | 214.8 | 191000 | 731039.42 |
| 192 | 2022-02-01 | 190.06 | 192000 | 647840.56 |
| 193 | 2022-03-01 | 181.08 | 193000 | 618231.24 |
| 194 | 2022-04-01 | 188.43 | 194000 | 644325.12 |
| 195 | 2022-05-02 | 167.26 | 195000 | 572935.57 |
| 196 | 2022-06-01 | 167.73 | 196000 | 575545.51 |
| 197 | 2022-07-01 | 154.07 | 197000 | 529672.85 |
| 198 | 2022-08-01 | 172.41 | 198000 | 593723.41 |
| 199 | 2022-09-01 | 164.47 | 199000 | 567380.66 |
| 200 | 2022-10-03 | 155.341 | 200000 | 536887.88 |
| 201 | 2022-11-01 | 161.821 | 201000 | 560283.98 |
| 202 | 2022-12-01 | 170.901 | 202000 | 592722.29 |
| 203 | 2023-01-03 | 155.18 | 203000 | 539198.40 |
| 204 | 2023-02-01 | 164.23 | 204000 | 571644.11 |
| 205 | 2023-03-01 | 160.025 | 205000 | 558007.55 |
| 206 | 2023-04-03 | 161.053 | 206000 | 562592.19 |
| 207 | 2023-05-01 | 160.143 | 207000 | 560413.36 |
| 208 | 2023-06-01 | 151.443 | 208000 | 530968.10 |
| 209 | 2023-07-03 | 160.767 | 209000 | 564658.59 |
| 210 | 2023-08-01 | 166.393 | 210000 | 585418.67 |
| 211 | 2023-09-01 | 166.068 | 211000 | 585275.23 |
| 212 | 2023-10-02 | 157.098 | 212000 | 554662.16 |
| 213 | 2023-11-01 | 155.523 | 213000 | 550101.35 |
| 214 | 2023-12-01 | 164.498 | 214000 | 582846.88 |
| 215 | 2024-01-02 | 166.773 | 215000 | 591907.62 |
| 216 | 2024-02-01 | 176.348 | 216000 | 626891.03 |
| 217 | 2024-03-01 | 190.248 | 217000 | 677303.48 |
| 218 | 2024-04-01 | 192.623 | 218000 | 686758.73 |
| 219 | 2024-05-01 | 178.923 | 219000 | 638914.13 |
| 220 | 2024-06-03 | 185.823 | 220000 | 664553.26 |
| 221 | 2024-07-01 | 194.883 | 221000 | 697954.27 |
| 222 | 2024-08-01 | 187.333 | 222000 | 671914.68 |
| 223 | 2024-09-03 | 191.083 | 223000 | 686364.96 |
| 224 | 2024-10-01 | 203.573 | 224000 | 732228.70 |
| 225 | 2024-11-01 | 205.973 | 225000 | 741861.22 |
| 226 | 2024-12-02 | 225.539 | 226000 | 813332.87 |
| 227 | 2025-01-02 | 216.353 | 227000 | 781206.56 |
| 228 | 2025-02-03 | 226.183 | 228000 | 817700.68 |
| 229 | 2025-03-03 | 215.033 | 229000 | 778391.01 |
| 230 | 2025-04-01 | 202.503 | 230000 | 734034.07 |
| 231 | 2025-05-01 | 207.753 | 231000 | 754064.30 |
| 232 | 2025-06-02 | 225.403 | 232000 | 819127.08 |
| 233 | 2025-07-01 | 236.983 | 233000 | 862209.45 |
| 234 | 2025-08-01 | 239.858 | 234000 | 873669.49 |
| 235 | 2025-09-02 | 242.708 | 235000 | 885050.46 |
| 236 | 2025-10-01 | 248.838 | 236000 | 908403.90 |
| 237 | 2025-11-03 | 247.863 | 237000 | 905844.58 |