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 | 2006-06-21 | 69.19 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 67.95 | 2000 | 1982.08 |
| 3 | 2006-08-01 | 68.87 | 3000 | 3008.91 |
| 4 | 2006-09-01 | 67.1 | 4000 | 3931.58 |
| 5 | 2006-10-02 | 66.52 | 5000 | 4897.60 |
| 6 | 2006-11-01 | 65.15 | 6000 | 5796.73 |
| 7 | 2006-12-01 | 64.13 | 7000 | 6705.98 |
| 8 | 2007-01-03 | 63.569 | 8000 | 7647.31 |
| 9 | 2007-02-01 | 62.689 | 9000 | 8541.45 |
| 10 | 2007-03-01 | 64.839 | 10000 | 9834.39 |
| 11 | 2007-04-02 | 64.191 | 11000 | 10736.11 |
| 12 | 2007-05-01 | 61.951 | 12000 | 11361.46 |
| 13 | 2007-06-01 | 60.281 | 13000 | 12055.19 |
| 14 | 2007-07-02 | 61.338 | 14000 | 13266.57 |
| 15 | 2007-08-01 | 63.748 | 15000 | 14787.82 |
| 16 | 2007-09-04 | 62.768 | 16000 | 15560.49 |
| 17 | 2007-10-01 | 60.71 | 17000 | 16050.30 |
| 18 | 2007-11-01 | 62.74 | 18000 | 17586.99 |
| 19 | 2007-12-03 | 63.85 | 19000 | 18898.14 |
| 20 | 2008-01-02 | 64.974 | 20000 | 20230.82 |
| 21 | 2008-02-01 | 67.554 | 21000 | 22034.14 |
| 22 | 2008-03-03 | 70.444 | 22000 | 23976.78 |
| 23 | 2008-04-01 | 68.149 | 23000 | 24195.64 |
| 24 | 2008-05-01 | 66.189 | 24000 | 24499.76 |
| 25 | 2008-06-02 | 67.359 | 25000 | 25932.83 |
| 26 | 2008-07-01 | 72.229 | 26000 | 28807.75 |
| 27 | 2008-08-01 | 73.209 | 27000 | 30198.62 |
| 28 | 2008-09-02 | 72.269 | 28000 | 30810.87 |
| 29 | 2008-10-01 | 77.51 | 29000 | 34045.29 |
| 30 | 2008-11-03 | 87.26 | 30000 | 39327.86 |
| 31 | 2008-12-01 | 98.27 | 31000 | 45290.04 |
| 32 | 2009-01-02 | 86.051 | 32000 | 40658.63 |
| 33 | 2009-02-02 | 94.031 | 33000 | 45429.13 |
| 34 | 2009-03-02 | 106.101 | 34000 | 52260.50 |
| 35 | 2009-04-01 | 92.531 | 35000 | 46576.54 |
| 36 | 2009-05-01 | 85.911 | 36000 | 44244.29 |
| 37 | 2009-06-01 | 80.401 | 37000 | 42406.63 |
| 38 | 2009-07-01 | 81.511 | 38000 | 43992.09 |
| 39 | 2009-08-03 | 75.891 | 39000 | 41958.93 |
| 40 | 2009-09-01 | 75.921 | 40000 | 42975.52 |
| 41 | 2009-10-01 | 73.831 | 41000 | 42792.46 |
| 42 | 2009-11-02 | 72.821 | 42000 | 43207.07 |
| 43 | 2009-12-01 | 69.121 | 43000 | 42011.74 |
| 44 | 2010-01-04 | 67.791 | 44000 | 42203.36 |
| 45 | 2010-02-01 | 69.691 | 45000 | 44386.21 |
| 46 | 2010-03-01 | 68.171 | 46000 | 44418.12 |
| 47 | 2010-04-01 | 65.261 | 47000 | 43522.05 |
| 48 | 2010-05-03 | 64.061 | 48000 | 43721.78 |
| 49 | 2010-06-01 | 69.381 | 49000 | 48352.70 |
| 50 | 2010-07-01 | 71.241 | 50000 | 50648.96 |
| 51 | 2010-08-02 | 66.081 | 51000 | 47980.44 |
| 52 | 2010-09-01 | 67.921 | 52000 | 50316.44 |
| 53 | 2010-10-01 | 64.751 | 53000 | 48968.08 |
| 54 | 2010-11-01 | 63.061 | 54000 | 48690.01 |
| 55 | 2010-12-01 | 61.971 | 55000 | 48848.41 |
| 56 | 2011-01-03 | 59.511 | 56000 | 47909.33 |
| 57 | 2011-02-01 | 58.201 | 57000 | 47854.71 |
| 58 | 2011-03-01 | 58.081 | 58000 | 48756.04 |
| 59 | 2011-04-01 | 57.091 | 59000 | 48924.99 |
| 60 | 2011-05-02 | 56.131 | 60000 | 49102.30 |
| 61 | 2011-06-01 | 57.361 | 61000 | 51178.28 |
| 62 | 2011-07-01 | 56.411 | 62000 | 51330.68 |
| 63 | 2011-08-01 | 57.921 | 63000 | 53704.69 |
| 64 | 2011-09-01 | 59.761 | 64000 | 56410.75 |
| 65 | 2011-10-03 | 63.491 | 65000 | 60931.64 |
| 66 | 2011-11-01 | 58.401 | 66000 | 57046.82 |
| 67 | 2011-12-01 | 57.101 | 67000 | 56776.97 |
| 68 | 2012-01-03 | 55.871 | 68000 | 56553.95 |
| 69 | 2012-02-01 | 54.351 | 69000 | 56015.37 |
| 70 | 2012-03-01 | 52.841 | 70000 | 55459.13 |
| 71 | 2012-04-02 | 51.561 | 71000 | 55115.71 |
| 72 | 2012-05-01 | 51.761 | 72000 | 56329.50 |
| 73 | 2012-06-01 | 55.141 | 73000 | 61007.82 |
| 74 | 2012-07-02 | 52.441 | 74000 | 59020.55 |
| 75 | 2012-08-01 | 52.071 | 75000 | 59604.13 |
| 76 | 2012-09-04 | 51.161 | 76000 | 59562.48 |
| 77 | 2012-10-01 | 50.101 | 77000 | 59328.41 |
| 78 | 2012-11-01 | 50.401 | 78000 | 60683.66 |
| 79 | 2012-12-03 | 50.631 | 79000 | 61960.58 |
| 80 | 2013-01-02 | 49.271 | 80000 | 61296.26 |
| 81 | 2013-02-01 | 48.041 | 81000 | 60766.06 |
| 82 | 2013-03-01 | 47.831 | 82000 | 61500.44 |
| 83 | 2013-04-01 | 46.871 | 83000 | 61266.08 |
| 84 | 2013-05-01 | 46.351 | 84000 | 61586.38 |
| 85 | 2013-06-03 | 45.191 | 85000 | 61045.09 |
| 86 | 2013-07-01 | 45.491 | 86000 | 62450.34 |
| 87 | 2013-08-01 | 43.861 | 87000 | 61212.66 |
| 88 | 2013-09-03 | 44.901 | 88000 | 63664.09 |
| 89 | 2013-10-01 | 43.871 | 89000 | 63203.68 |
| 90 | 2013-11-01 | 42.741 | 90000 | 62575.72 |
| 91 | 2013-12-02 | 42.071 | 91000 | 62594.80 |
| 92 | 2014-01-02 | 41.541 | 92000 | 62806.24 |
| 93 | 2014-02-03 | 42.781 | 93000 | 65681.01 |
| 94 | 2014-03-03 | 41.181 | 94000 | 64224.56 |
| 95 | 2014-04-01 | 40.591 | 95000 | 64304.41 |
| 96 | 2014-05-01 | 40.541 | 96000 | 65225.20 |
| 97 | 2014-06-02 | 39.941 | 97000 | 65259.88 |
| 98 | 2014-07-01 | 39.301 | 98000 | 65214.18 |
| 99 | 2014-08-01 | 39.821 | 99000 | 67077.04 |
| 100 | 2014-09-02 | 38.831 | 100000 | 66409.42 |
| 101 | 2014-10-01 | 39.411 | 101000 | 68401.35 |
| 102 | 2014-11-03 | 38.491 | 102000 | 67804.60 |
| 103 | 2014-12-01 | 38.031 | 103000 | 67994.28 |
| 104 | 2015-01-02 | 37.901 | 104000 | 68761.86 |
| 105 | 2015-02-02 | 38.221 | 105000 | 70342.42 |
| 106 | 2015-03-02 | 37.121 | 106000 | 69317.96 |
| 107 | 2015-04-01 | 37.621 | 107000 | 71251.64 |
| 108 | 2015-05-01 | 37.111 | 108000 | 71285.74 |
| 109 | 2015-06-01 | 36.981 | 109000 | 72036.02 |
| 110 | 2015-07-01 | 37.261 | 110000 | 73581.44 |
| 111 | 2015-08-03 | 36.991 | 111000 | 74048.25 |
| 112 | 2015-09-01 | 38.841 | 112000 | 78751.57 |
| 113 | 2015-10-01 | 38.571 | 113000 | 79204.13 |
| 114 | 2015-11-02 | 36.561 | 114000 | 76076.67 |
| 115 | 2015-12-01 | 36.471 | 115000 | 76889.40 |
| 116 | 2016-01-04 | 37.281 | 116000 | 79597.07 |
| 117 | 2016-02-01 | 38.001 | 117000 | 82134.31 |
| 118 | 2016-03-01 | 37.401 | 118000 | 81837.49 |
| 119 | 2016-04-01 | 36.391 | 119000 | 80627.49 |
| 120 | 2016-05-02 | 36.241 | 120000 | 81295.16 |
| 121 | 2016-06-01 | 36.001 | 121000 | 81756.79 |
| 122 | 2016-07-01 | 35.876 | 122000 | 82472.92 |
| 123 | 2016-08-01 | 35.231 | 123000 | 81990.18 |
| 124 | 2016-09-01 | 35.181 | 124000 | 82873.81 |
| 125 | 2016-10-03 | 35.196 | 125000 | 83909.15 |
| 126 | 2016-11-01 | 35.606 | 126000 | 85886.61 |
| 127 | 2016-12-01 | 34.816 | 127000 | 84981.02 |
| 128 | 2017-01-03 | 34.236 | 128000 | 84565.32 |
| 129 | 2017-02-01 | 34.046 | 129000 | 85096.01 |
| 130 | 2017-03-01 | 33.121 | 130000 | 83784.02 |
| 131 | 2017-04-03 | 33.361 | 131000 | 85391.14 |
| 132 | 2017-05-01 | 33.131 | 132000 | 85802.43 |
| 133 | 2017-06-01 | 32.811 | 133000 | 85973.69 |
| 134 | 2017-07-03 | 32.806 | 134000 | 86960.59 |
| 135 | 2017-08-01 | 32.486 | 135000 | 87112.35 |
| 136 | 2017-09-01 | 32.446 | 136000 | 88005.09 |
| 137 | 2017-10-02 | 32.096 | 137000 | 88055.77 |
| 138 | 2017-11-01 | 31.796 | 138000 | 88232.71 |
| 139 | 2017-12-01 | 31.391 | 139000 | 88108.85 |
| 140 | 2018-01-02 | 31.085 | 140000 | 88249.96 |
| 141 | 2018-02-01 | 30.415 | 141000 | 87347.84 |
| 142 | 2018-03-01 | 31.105 | 142000 | 90329.43 |
| 143 | 2018-04-02 | 31.614 | 143000 | 92807.58 |
| 144 | 2018-05-01 | 31.179 | 144000 | 92530.57 |
| 145 | 2018-06-01 | 30.729 | 145000 | 92195.09 |
| 146 | 2018-07-02 | 30.778 | 146000 | 93342.11 |
| 147 | 2018-08-01 | 30.338 | 147000 | 93007.70 |
| 148 | 2018-09-04 | 29.938 | 148000 | 92781.41 |
| 149 | 2018-10-01 | 29.822 | 149000 | 93421.91 |
| 150 | 2018-11-01 | 30.702 | 150000 | 97178.64 |
| 151 | 2018-12-03 | 30.412 | 151000 | 97260.73 |
| 152 | 2019-01-02 | 31.923 | 152000 | 103093.06 |
| 153 | 2019-02-01 | 30.783 | 153000 | 100411.51 |
| 154 | 2019-03-01 | 30.273 | 154000 | 99747.94 |
| 155 | 2019-04-01 | 29.984 | 155000 | 99795.70 |
| 156 | 2019-05-01 | 29.744 | 156000 | 99996.91 |
| 157 | 2019-06-03 | 30.619 | 157000 | 103938.59 |
| 158 | 2019-07-01 | 29.563 | 158000 | 101353.91 |
| 159 | 2019-08-01 | 29.638 | 159000 | 102611.04 |
| 160 | 2019-09-03 | 29.803 | 160000 | 104182.30 |
| 161 | 2019-10-01 | 29.656 | 161000 | 104668.43 |
| 162 | 2019-11-01 | 29.116 | 162000 | 103762.54 |
| 163 | 2019-12-02 | 28.916 | 163000 | 104049.79 |
| 164 | 2020-01-02 | 28.36 | 164000 | 103049.11 |
| 165 | 2020-02-03 | 28.4 | 165000 | 104194.45 |
| 166 | 2020-03-02 | 28.92 | 166000 | 107102.24 |
| 167 | 2020-04-01 | 30.924 | 167000 | 115523.85 |
| 168 | 2020-05-01 | 28.894 | 168000 | 108940.31 |
| 169 | 2020-06-01 | 27.919 | 169000 | 106264.22 |
| 170 | 2020-07-01 | 27.594 | 170000 | 106027.22 |
| 171 | 2020-08-03 | 26.954 | 171000 | 104568.08 |
| 172 | 2020-09-01 | 26.229 | 172000 | 102755.44 |
| 173 | 2020-10-01 | 26.589 | 173000 | 105165.79 |
| 174 | 2020-11-02 | 26.746 | 174000 | 106786.76 |
| 175 | 2020-12-01 | 25.734 | 175000 | 103746.22 |
| 176 | 2021-01-04 | 25.593 | 176000 | 104177.78 |
| 177 | 2021-02-01 | 25.393 | 177000 | 104363.67 |
| 178 | 2021-03-01 | 25.064 | 178000 | 104011.50 |
| 179 | 2021-04-01 | 24.774 | 179000 | 103808.05 |
| 180 | 2021-05-03 | 24.416 | 180000 | 103307.96 |
| 181 | 2021-06-01 | 24.374 | 181000 | 104130.25 |
| 182 | 2021-07-01 | 24.136 | 182000 | 104113.47 |
| 183 | 2021-08-02 | 23.999 | 183000 | 104522.50 |
| 184 | 2021-09-01 | 23.754 | 184000 | 104455.46 |
| 185 | 2021-10-01 | 24.009 | 185000 | 106576.79 |
| 186 | 2021-11-01 | 23.571 | 186000 | 105632.49 |
| 187 | 2021-12-01 | 23.712 | 187000 | 107264.38 |
| 188 | 2022-01-03 | 23.254 | 188000 | 106192.56 |
| 189 | 2022-02-01 | 23.599 | 189000 | 108768.05 |
| 190 | 2022-03-01 | 23.939 | 190000 | 111335.11 |
| 191 | 2022-04-01 | 23.509 | 191000 | 110335.27 |
| 192 | 2022-05-02 | 24.124 | 192000 | 114221.66 |
| 193 | 2022-06-01 | 24.156 | 193000 | 115373.18 |
| 194 | 2022-07-01 | 24.639 | 194000 | 118680.07 |
| 195 | 2022-08-01 | 24.044 | 195000 | 116814.10 |
| 196 | 2022-09-01 | 24.314 | 196000 | 119125.85 |
| 197 | 2022-10-03 | 24.904 | 197000 | 123016.54 |
| 198 | 2022-11-01 | 24.489 | 198000 | 121966.60 |
| 199 | 2022-12-01 | 24.031 | 199000 | 120685.54 |
| 200 | 2023-01-03 | 24.552 | 200000 | 124302.05 |
| 201 | 2023-02-01 | 23.999 | 201000 | 122502.31 |
| 202 | 2023-03-01 | 24.337 | 202000 | 125227.63 |
| 203 | 2023-04-03 | 24.038 | 203000 | 124689.10 |
| 204 | 2023-05-01 | 23.995 | 204000 | 125466.05 |
| 205 | 2023-06-01 | 23.932 | 205000 | 126136.64 |
| 206 | 2023-07-03 | 23.588 | 206000 | 125323.54 |
| 207 | 2023-08-01 | 23.443 | 207000 | 125553.15 |
| 208 | 2023-09-01 | 23.578 | 208000 | 127276.17 |
| 209 | 2023-10-02 | 23.98 | 209000 | 130446.20 |
| 210 | 2023-11-01 | 24.103 | 210000 | 132115.30 |
| 211 | 2023-12-01 | 23.568 | 211000 | 130182.81 |
| 212 | 2024-01-02 | 23.391 | 212000 | 130205.11 |
| 213 | 2024-02-01 | 23.218 | 213000 | 130242.12 |
| 214 | 2024-03-01 | 22.956 | 214000 | 129772.42 |
| 215 | 2024-04-01 | 22.869 | 215000 | 130280.60 |
| 216 | 2024-05-01 | 23.172 | 216000 | 133006.74 |
| 217 | 2024-06-03 | 22.897 | 217000 | 132428.24 |
| 218 | 2024-07-01 | 22.723 | 218000 | 132421.89 |
| 219 | 2024-08-01 | 22.783 | 219000 | 133771.55 |
| 220 | 2024-09-03 | 22.721 | 220000 | 134407.51 |
| 221 | 2024-10-01 | 22.569 | 221000 | 134508.35 |
| 222 | 2024-11-01 | 22.583 | 222000 | 135591.78 |
| 223 | 2024-12-02 | 22.318 | 223000 | 135000.68 |
| 224 | 2025-01-02 | 22.498 | 224000 | 137089.50 |
| 225 | 2025-02-03 | 22.409 | 225000 | 137547.18 |
| 226 | 2025-03-03 | 22.557 | 226000 | 139455.61 |
| 227 | 2025-04-01 | 22.777 | 227000 | 141815.73 |
| 228 | 2025-05-01 | 22.736 | 228000 | 142560.45 |
| 229 | 2025-06-02 | 22.438 | 229000 | 141691.92 |
| 230 | 2025-07-01 | 22.242 | 230000 | 141454.22 |
| 231 | 2025-08-01 | 22.24 | 231000 | 142441.50 |
| 232 | 2025-09-02 | 22.124 | 232000 | 142698.55 |
| 233 | 2025-10-01 | 21.932 | 233000 | 142460.16 |
| 234 | 2025-11-03 | 21.857 | 234000 | 142972.99 |