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 | 2006-09-21 | 51.67 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 52.54 | 2000 | 2016.84 |
| 3 | 2006-11-01 | 55.27 | 3000 | 3121.63 |
| 4 | 2006-12-01 | 56.19 | 4000 | 4173.59 |
| 5 | 2007-01-03 | 58.101 | 5000 | 5315.54 |
| 6 | 2007-02-01 | 59.531 | 6000 | 6446.36 |
| 7 | 2007-03-01 | 57.951 | 7000 | 7275.27 |
| 8 | 2007-04-02 | 59.361 | 8000 | 8452.29 |
| 9 | 2007-05-01 | 60.591 | 9000 | 9627.42 |
| 10 | 2007-06-01 | 62.911 | 10000 | 10996.05 |
| 11 | 2007-07-02 | 62.301 | 11000 | 11889.43 |
| 12 | 2007-08-01 | 59.101 | 12000 | 12278.75 |
| 13 | 2007-09-04 | 59.011 | 13000 | 13260.05 |
| 14 | 2007-10-01 | 60.621 | 14000 | 14621.83 |
| 15 | 2007-11-01 | 60.601 | 15000 | 15617.00 |
| 16 | 2007-12-03 | 58.021 | 16000 | 15952.13 |
| 17 | 2008-01-02 | 54.964 | 17000 | 16111.65 |
| 18 | 2008-02-01 | 53.454 | 18000 | 16669.02 |
| 19 | 2008-03-03 | 51.594 | 19000 | 17089.00 |
| 20 | 2008-04-01 | 52.824 | 20000 | 18496.40 |
| 21 | 2008-05-01 | 52.654 | 21000 | 19436.88 |
| 22 | 2008-06-02 | 52.234 | 22000 | 20281.84 |
| 23 | 2008-07-01 | 46.375 | 23000 | 19006.86 |
| 24 | 2008-08-01 | 45.965 | 24000 | 19838.82 |
| 25 | 2008-09-02 | 48.465 | 25000 | 21917.83 |
| 26 | 2008-10-01 | 42.825 | 26000 | 20367.20 |
| 27 | 2008-11-03 | 35.795 | 27000 | 18023.79 |
| 28 | 2008-12-01 | 29.535 | 28000 | 15871.71 |
| 29 | 2009-01-02 | 35.504 | 29000 | 20079.36 |
| 30 | 2009-02-02 | 31.234 | 30000 | 18664.46 |
| 31 | 2009-03-02 | 27.634 | 31000 | 17513.21 |
| 32 | 2009-04-01 | 32.404 | 32000 | 21536.22 |
| 33 | 2009-05-01 | 37.114 | 33000 | 25666.57 |
| 34 | 2009-06-01 | 39.384 | 34000 | 28236.41 |
| 35 | 2009-07-01 | 38.4 | 35000 | 28530.93 |
| 36 | 2009-08-03 | 43.13 | 36000 | 33045.29 |
| 37 | 2009-09-01 | 41.82 | 37000 | 33041.59 |
| 38 | 2009-10-01 | 43.37 | 38000 | 35266.23 |
| 39 | 2009-11-02 | 43.35 | 39000 | 36249.97 |
| 40 | 2009-12-01 | 46.03 | 40000 | 39491.03 |
| 41 | 2010-01-04 | 47.346 | 41000 | 41620.08 |
| 42 | 2010-02-01 | 46.076 | 42000 | 41503.67 |
| 43 | 2010-03-01 | 46.946 | 43000 | 43287.34 |
| 44 | 2010-04-01 | 50.256 | 44000 | 47339.38 |
| 45 | 2010-05-03 | 52.066 | 45000 | 50044.33 |
| 46 | 2010-06-01 | 46.626 | 46000 | 45815.56 |
| 47 | 2010-07-01 | 44.614 | 47000 | 44838.53 |
| 48 | 2010-08-02 | 49.344 | 48000 | 50592.34 |
| 49 | 2010-09-01 | 47.864 | 49000 | 50074.90 |
| 50 | 2010-10-01 | 51.774 | 50000 | 55165.50 |
| 51 | 2010-11-01 | 53.654 | 51000 | 58168.66 |
| 52 | 2010-12-01 | 55.954 | 52000 | 61662.19 |
| 53 | 2011-01-03 | 57.586 | 53000 | 64460.68 |
| 54 | 2011-02-01 | 58.106 | 54000 | 66042.75 |
| 55 | 2011-03-01 | 58.706 | 55000 | 67724.71 |
| 56 | 2011-04-01 | 58.566 | 56000 | 68563.20 |
| 57 | 2011-05-02 | 61.166 | 57000 | 72607.02 |
| 58 | 2011-06-01 | 59.726 | 58000 | 71897.67 |
| 59 | 2011-07-01 | 61.658 | 59000 | 75223.40 |
| 60 | 2011-08-01 | 59.538 | 60000 | 73636.97 |
| 61 | 2011-09-01 | 54.568 | 61000 | 68490.05 |
| 62 | 2011-10-03 | 49.608 | 62000 | 63264.59 |
| 63 | 2011-11-01 | 54.778 | 63000 | 70857.84 |
| 64 | 2011-12-01 | 54.868 | 64000 | 71974.26 |
| 65 | 2012-01-03 | 55.386 | 65000 | 73653.76 |
| 66 | 2012-02-01 | 58.906 | 66000 | 79334.75 |
| 67 | 2012-03-01 | 62.106 | 67000 | 84644.52 |
| 68 | 2012-04-02 | 64.036 | 68000 | 88274.92 |
| 69 | 2012-05-01 | 63.486 | 69000 | 88516.73 |
| 70 | 2012-06-01 | 56.986 | 70000 | 80453.97 |
| 71 | 2012-07-02 | 60.145 | 71000 | 85913.91 |
| 72 | 2012-08-01 | 59.645 | 72000 | 86199.68 |
| 73 | 2012-09-04 | 61.795 | 73000 | 90306.89 |
| 74 | 2012-10-01 | 63.025 | 74000 | 93104.41 |
| 75 | 2012-11-01 | 63.495 | 75000 | 94798.72 |
| 76 | 2012-12-03 | 65.245 | 76000 | 98411.49 |
| 77 | 2013-01-02 | 67.745 | 77000 | 103182.33 |
| 78 | 2013-02-01 | 70.375 | 78000 | 108188.08 |
| 79 | 2013-03-01 | 70.175 | 79000 | 108880.62 |
| 80 | 2013-04-01 | 71.465 | 80000 | 111882.13 |
| 81 | 2013-05-01 | 74.195 | 81000 | 117156.09 |
| 82 | 2013-06-03 | 76.415 | 82000 | 121661.53 |
| 83 | 2013-07-01 | 76.185 | 83000 | 122295.34 |
| 84 | 2013-08-01 | 81.355 | 84000 | 131594.44 |
| 85 | 2013-09-03 | 78.585 | 85000 | 128113.88 |
| 86 | 2013-10-01 | 83.525 | 86000 | 137167.35 |
| 87 | 2013-11-01 | 85.625 | 87000 | 141616.04 |
| 88 | 2013-12-02 | 87.495 | 88000 | 145708.85 |
| 89 | 2014-01-02 | 88.355 | 89000 | 148141.04 |
| 90 | 2014-02-03 | 82.115 | 90000 | 138678.70 |
| 91 | 2014-03-03 | 87.395 | 91000 | 148595.75 |
| 92 | 2014-04-01 | 87.875 | 92000 | 150411.88 |
| 93 | 2014-05-01 | 86.385 | 93000 | 148861.51 |
| 94 | 2014-06-02 | 88.685 | 94000 | 153824.95 |
| 95 | 2014-07-01 | 90.732 | 95000 | 158375.49 |
| 96 | 2014-08-01 | 87.362 | 96000 | 153493.05 |
| 97 | 2014-09-02 | 89.652 | 97000 | 158516.53 |
| 98 | 2014-10-01 | 85.542 | 98000 | 152249.51 |
| 99 | 2014-11-03 | 88.222 | 99000 | 158019.43 |
| 100 | 2014-12-01 | 91.992 | 100000 | 165772.09 |
| 101 | 2015-01-02 | 91.135 | 101000 | 165227.76 |
| 102 | 2015-02-02 | 91.755 | 102000 | 167351.82 |
| 103 | 2015-03-02 | 98.425 | 103000 | 180517.22 |
| 104 | 2015-04-01 | 96.635 | 104000 | 178234.26 |
| 105 | 2015-05-01 | 98.925 | 105000 | 183457.95 |
| 106 | 2015-06-01 | 99.015 | 106000 | 184624.85 |
| 107 | 2015-07-01 | 99.115 | 107000 | 185811.32 |
| 108 | 2015-08-03 | 100.405 | 108000 | 189229.68 |
| 109 | 2015-09-01 | 91.355 | 109000 | 173173.47 |
| 110 | 2015-10-01 | 92.765 | 110000 | 176846.29 |
| 111 | 2015-11-02 | 100.235 | 111000 | 192087.02 |
| 112 | 2015-12-01 | 100.115 | 112000 | 192857.06 |
| 113 | 2016-01-04 | 94.525 | 113000 | 183088.73 |
| 114 | 2016-02-01 | 91.745 | 114000 | 178704.05 |
| 115 | 2016-03-01 | 92.487 | 115000 | 181149.35 |
| 116 | 2016-04-01 | 95.775 | 116000 | 188589.38 |
| 117 | 2016-05-02 | 96.535 | 117000 | 191085.88 |
| 118 | 2016-06-01 | 95.575 | 118000 | 190185.61 |
| 119 | 2016-07-01 | 93.362 | 119000 | 186781.94 |
| 120 | 2016-08-01 | 97.622 | 120000 | 196304.59 |
| 121 | 2016-09-01 | 98.292 | 121000 | 198651.87 |
| 122 | 2016-10-03 | 97.672 | 122000 | 198398.82 |
| 123 | 2016-11-01 | 95.487 | 123000 | 194960.48 |
| 124 | 2016-12-01 | 98.022 | 124000 | 201136.32 |
| 125 | 2017-01-03 | 99.85 | 125000 | 205887.28 |
| 126 | 2017-02-01 | 102.11 | 126000 | 211547.33 |
| 127 | 2017-03-01 | 104.482 | 127000 | 217461.54 |
| 128 | 2017-04-03 | 105.15 | 128000 | 219851.87 |
| 129 | 2017-05-01 | 108.54 | 129000 | 227939.82 |
| 130 | 2017-06-01 | 110.39 | 130000 | 232824.92 |
| 131 | 2017-07-03 | 108.597 | 131000 | 230043.28 |
| 132 | 2017-08-01 | 111.187 | 132000 | 236529.73 |
| 133 | 2017-09-01 | 109.767 | 133000 | 234508.94 |
| 134 | 2017-10-02 | 111.567 | 134000 | 239354.51 |
| 135 | 2017-11-01 | 114.193 | 135000 | 245988.29 |
| 136 | 2017-12-01 | 117.207 | 136000 | 253480.89 |
| 137 | 2018-01-02 | 120.975 | 137000 | 262629.85 |
| 138 | 2018-02-01 | 128.595 | 138000 | 280172.44 |
| 139 | 2018-03-01 | 122.175 | 139000 | 267185.06 |
| 140 | 2018-04-02 | 119.325 | 140000 | 261952.38 |
| 141 | 2018-05-01 | 124.599 | 141000 | 274530.32 |
| 142 | 2018-06-01 | 125.535 | 142000 | 277592.62 |
| 143 | 2018-07-02 | 125.868 | 143000 | 279328.97 |
| 144 | 2018-08-01 | 127.518 | 144000 | 283990.69 |
| 145 | 2018-09-04 | 130.138 | 145000 | 290825.59 |
| 146 | 2018-10-01 | 131.608 | 146000 | 295110.67 |
| 147 | 2018-11-01 | 120.998 | 147000 | 272319.38 |
| 148 | 2018-12-03 | 122.948 | 148000 | 277708.07 |
| 149 | 2019-01-02 | 113.154 | 149000 | 256585.93 |
| 150 | 2019-02-01 | 120.884 | 150000 | 275114.34 |
| 151 | 2019-03-01 | 124.164 | 151000 | 283579.14 |
| 152 | 2019-04-01 | 126.944 | 152000 | 290928.40 |
| 153 | 2019-05-01 | 130.734 | 153000 | 300614.27 |
| 154 | 2019-06-03 | 122.594 | 154000 | 282896.87 |
| 155 | 2019-07-01 | 132.612 | 155000 | 307014.33 |
| 156 | 2019-08-01 | 131.105 | 156000 | 304525.42 |
| 157 | 2019-09-03 | 130.058 | 157000 | 303093.49 |
| 158 | 2019-10-01 | 132.122 | 158000 | 308903.54 |
| 159 | 2019-11-01 | 136.556 | 159000 | 320270.31 |
| 160 | 2019-12-02 | 136.134 | 160000 | 320280.57 |
| 161 | 2020-01-02 | 141.18 | 161000 | 333152.23 |
| 162 | 2020-02-03 | 137.631 | 162000 | 325777.41 |
| 163 | 2020-03-02 | 129.92 | 163000 | 308525.20 |
| 164 | 2020-04-01 | 104.27 | 164000 | 248613.32 |
| 165 | 2020-05-01 | 118.53 | 165000 | 283613.76 |
| 166 | 2020-06-01 | 132.09 | 166000 | 317059.58 |
| 167 | 2020-07-01 | 134.074 | 167000 | 322821.83 |
| 168 | 2020-08-03 | 139.919 | 168000 | 337895.35 |
| 169 | 2020-09-01 | 151.745 | 169000 | 367454.38 |
| 170 | 2020-10-01 | 150.564 | 170000 | 365594.56 |
| 171 | 2020-11-02 | 148.994 | 171000 | 362782.34 |
| 172 | 2020-12-01 | 163.724 | 172000 | 399648.10 |
| 173 | 2021-01-01 | 170.632 | 173000 | 417510.44 |
| 174 | 2021-02-01 | 174.102 | 174000 | 427001.00 |
| 175 | 2021-03-01 | 176.332 | 175000 | 433470.28 |
| 176 | 2021-04-01 | 179.212 | 176000 | 441550.07 |
| 177 | 2021-05-03 | 184.552 | 177000 | 455706.99 |
| 178 | 2021-06-01 | 185.157 | 178000 | 458200.89 |
| 179 | 2021-07-01 | 187.532 | 179000 | 465078.21 |
| 180 | 2021-08-02 | 186.622 | 180000 | 463821.42 |
| 181 | 2021-09-01 | 186.122 | 181000 | 463578.74 |
| 182 | 2021-10-01 | 181.302 | 182000 | 452573.45 |
| 183 | 2021-11-01 | 198.822 | 183000 | 497307.58 |
| 184 | 2021-12-01 | 191.492 | 184000 | 479973.27 |
| 185 | 2022-01-03 | 196.931 | 185000 | 494606.08 |
| 186 | 2022-02-01 | 184.408 | 186000 | 464153.69 |
| 187 | 2022-03-01 | 168.851 | 187000 | 425996.82 |
| 188 | 2022-04-01 | 173.041 | 188000 | 437567.84 |
| 189 | 2022-05-02 | 159.151 | 189000 | 403444.27 |
| 190 | 2022-06-01 | 154.641 | 190000 | 393011.52 |
| 191 | 2022-07-01 | 145.878 | 191000 | 371740.84 |
| 192 | 2022-08-01 | 159.509 | 192000 | 407476.72 |
| 193 | 2022-09-01 | 152.429 | 193000 | 390390.37 |
| 194 | 2022-10-03 | 140.949 | 194000 | 361988.60 |
| 195 | 2022-11-01 | 142.479 | 195000 | 366917.99 |
| 196 | 2022-12-01 | 154.349 | 196000 | 398486.12 |
| 197 | 2023-01-03 | 144.03 | 197000 | 372845.33 |
| 198 | 2023-02-01 | 164.821 | 198000 | 427666.25 |
| 199 | 2023-03-01 | 156.77 | 199000 | 407776.07 |
| 200 | 2023-04-03 | 161.95 | 200000 | 422249.82 |
| 201 | 2023-05-01 | 161.21 | 201000 | 421320.43 |
| 202 | 2023-06-01 | 163.02 | 202000 | 427050.85 |
| 203 | 2023-07-03 | 176.606 | 203000 | 463641.04 |
| 204 | 2023-08-01 | 178.295 | 204000 | 469075.14 |
| 205 | 2023-09-01 | 172.575 | 205000 | 455026.43 |
| 206 | 2023-10-02 | 163.995 | 206000 | 433403.65 |
| 207 | 2023-11-01 | 158.115 | 207000 | 418864.07 |
| 208 | 2023-12-01 | 171.806 | 208000 | 456133.04 |
| 209 | 2024-01-02 | 176.233 | 209000 | 468886.41 |
| 210 | 2024-02-01 | 176.318 | 210000 | 470112.57 |
| 211 | 2024-03-01 | 186.793 | 211000 | 499041.81 |
| 212 | 2024-04-01 | 185.806 | 212000 | 497404.91 |
| 213 | 2024-05-01 | 178.378 | 213000 | 478520.07 |
| 214 | 2024-06-03 | 179.828 | 214000 | 483409.87 |
| 215 | 2024-07-01 | 181.884 | 215000 | 489936.76 |
| 216 | 2024-08-01 | 179.284 | 216000 | 483933.20 |
| 217 | 2024-09-03 | 184.284 | 217000 | 498429.48 |
| 218 | 2024-10-01 | 198.013 | 218000 | 536562.04 |
| 219 | 2024-11-01 | 193.9 | 219000 | 526416.92 |
| 220 | 2024-12-02 | 206.082 | 220000 | 560489.69 |
| 221 | 2025-01-02 | 203.953 | 221000 | 555699.36 |
| 222 | 2025-02-03 | 211.233 | 222000 | 576534.77 |
| 223 | 2025-03-03 | 207.933 | 223000 | 568527.83 |
| 224 | 2025-04-01 | 199.913 | 224000 | 547599.64 |
| 225 | 2025-05-01 | 200.153 | 225000 | 549257.05 |
| 226 | 2025-06-02 | 211.093 | 226000 | 580278.44 |
| 227 | 2025-07-01 | 210.683 | 227000 | 580151.38 |
| 228 | 2025-08-01 | 207.168 | 228000 | 571472.23 |
| 229 | 2025-09-02 | 218.083 | 229000 | 602581.22 |
| 230 | 2025-10-01 | 229.863 | 230000 | 636130.33 |
| 231 | 2025-11-03 | 228.413 | 231000 | 633117.55 |