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 | 2006-10-17 | 42.15 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 43.81 | 2000 | 2039.38 |
| 3 | 2006-12-01 | 45.75 | 3000 | 3129.69 |
| 4 | 2007-01-03 | 45.295 | 4000 | 4098.57 |
| 5 | 2007-02-01 | 51.305 | 5000 | 5642.39 |
| 6 | 2007-03-01 | 51.385 | 6000 | 6651.18 |
| 7 | 2007-04-02 | 56.965 | 7000 | 8373.45 |
| 8 | 2007-05-01 | 59.205 | 8000 | 9702.71 |
| 9 | 2007-06-01 | 68.315 | 9000 | 12195.69 |
| 10 | 2007-07-02 | 68.475 | 10000 | 13224.26 |
| 11 | 2007-08-01 | 66.295 | 11000 | 13803.24 |
| 12 | 2007-09-04 | 68.285 | 12000 | 15217.58 |
| 13 | 2007-10-01 | 82.915 | 13000 | 19477.93 |
| 14 | 2007-11-01 | 82.515 | 14000 | 20383.97 |
| 15 | 2007-12-03 | 83.965 | 15000 | 21742.16 |
| 16 | 2008-01-02 | 84.34 | 16000 | 22839.27 |
| 17 | 2008-02-01 | 82.4 | 17000 | 23313.92 |
| 18 | 2008-03-03 | 90.5 | 18000 | 26605.70 |
| 19 | 2008-04-01 | 90.4 | 19000 | 27576.30 |
| 20 | 2008-05-01 | 97.19 | 20000 | 30647.57 |
| 21 | 2008-06-02 | 108.45 | 21000 | 35198.26 |
| 22 | 2008-07-01 | 102.78 | 22000 | 34358.02 |
| 23 | 2008-08-01 | 86.38 | 23000 | 29875.71 |
| 24 | 2008-09-02 | 75.55 | 24000 | 27130.01 |
| 25 | 2008-10-01 | 51.48 | 25000 | 19486.47 |
| 26 | 2008-11-03 | 35.06 | 26000 | 14271.09 |
| 27 | 2008-12-01 | 24.39 | 27000 | 10927.89 |
| 28 | 2009-01-02 | 33.695 | 28000 | 16096.98 |
| 29 | 2009-02-02 | 30.145 | 29000 | 15401.05 |
| 30 | 2009-03-02 | 24.125 | 30000 | 13325.44 |
| 31 | 2009-04-01 | 31.105 | 31000 | 18180.84 |
| 32 | 2009-05-01 | 39.025 | 32000 | 23810.07 |
| 33 | 2009-06-01 | 48.645 | 33000 | 30679.46 |
| 34 | 2009-07-01 | 44.275 | 34000 | 28923.39 |
| 35 | 2009-08-03 | 50.815 | 35000 | 34195.75 |
| 36 | 2009-09-01 | 47.595 | 36000 | 33028.86 |
| 37 | 2009-10-01 | 52.225 | 37000 | 37241.88 |
| 38 | 2009-11-02 | 53.305 | 38000 | 39012.04 |
| 39 | 2009-12-01 | 61.915 | 39000 | 46313.39 |
| 40 | 2010-01-04 | 67.187 | 40000 | 51256.93 |
| 41 | 2010-02-01 | 60.757 | 41000 | 47351.48 |
| 42 | 2010-03-01 | 63.557 | 42000 | 50533.69 |
| 43 | 2010-04-01 | 72.977 | 43000 | 59023.46 |
| 44 | 2010-05-03 | 65.927 | 44000 | 54321.45 |
| 45 | 2010-06-01 | 57.547 | 45000 | 48416.64 |
| 46 | 2010-07-01 | 55.647 | 46000 | 47818.09 |
| 47 | 2010-08-02 | 64.547 | 47000 | 56465.96 |
| 48 | 2010-09-01 | 62.857 | 48000 | 55987.54 |
| 49 | 2010-10-01 | 66.877 | 49000 | 60568.21 |
| 50 | 2010-11-01 | 67.407 | 50000 | 62048.21 |
| 51 | 2010-12-01 | 69.687 | 51000 | 65146.95 |
| 52 | 2011-01-03 | 77.822 | 52000 | 73751.96 |
| 53 | 2011-02-01 | 78.962 | 53000 | 75832.34 |
| 54 | 2011-03-01 | 75.912 | 54000 | 73903.23 |
| 55 | 2011-04-01 | 78.632 | 55000 | 77551.25 |
| 56 | 2011-05-02 | 77.002 | 56000 | 76943.65 |
| 57 | 2011-06-01 | 71.692 | 57000 | 72637.68 |
| 58 | 2011-07-01 | 74.252 | 58000 | 76231.45 |
| 59 | 2011-08-01 | 68.862 | 59000 | 71697.76 |
| 60 | 2011-09-01 | 59.082 | 60000 | 62515.01 |
| 61 | 2011-10-03 | 44.942 | 61000 | 48553.40 |
| 62 | 2011-11-01 | 54.882 | 62000 | 60292.14 |
| 63 | 2011-12-01 | 54.922 | 63000 | 61336.09 |
| 64 | 2012-01-03 | 55.434 | 64000 | 62907.88 |
| 65 | 2012-02-01 | 61.754 | 65000 | 71079.97 |
| 66 | 2012-03-01 | 60.644 | 66000 | 70802.34 |
| 67 | 2012-04-02 | 59.234 | 67000 | 70156.16 |
| 68 | 2012-05-01 | 57.424 | 68000 | 69012.41 |
| 69 | 2012-06-01 | 46.084 | 69000 | 56383.95 |
| 70 | 2012-07-02 | 49.914 | 70000 | 62069.97 |
| 71 | 2012-08-01 | 48.334 | 71000 | 61105.18 |
| 72 | 2012-09-04 | 46.434 | 72000 | 59703.15 |
| 73 | 2012-10-01 | 49.204 | 73000 | 64264.71 |
| 74 | 2012-11-01 | 50.934 | 74000 | 67524.24 |
| 75 | 2012-12-03 | 48.904 | 75000 | 65833.03 |
| 76 | 2013-01-02 | 55.634 | 76000 | 75892.75 |
| 77 | 2013-02-01 | 54.754 | 77000 | 75692.30 |
| 78 | 2013-03-01 | 49.954 | 78000 | 70056.75 |
| 79 | 2013-04-01 | 48.064 | 79000 | 68406.16 |
| 80 | 2013-05-01 | 46.694 | 80000 | 67456.34 |
| 81 | 2013-06-03 | 46.144 | 81000 | 67661.78 |
| 82 | 2013-07-01 | 43.584 | 82000 | 64908.01 |
| 83 | 2013-08-01 | 46.334 | 83000 | 70003.48 |
| 84 | 2013-09-03 | 47.804 | 84000 | 73224.42 |
| 85 | 2013-10-01 | 50.214 | 85000 | 77915.97 |
| 86 | 2013-11-01 | 53.634 | 86000 | 84222.71 |
| 87 | 2013-12-02 | 52.764 | 87000 | 83856.53 |
| 88 | 2014-01-02 | 53.914 | 88000 | 86684.19 |
| 89 | 2014-02-03 | 48.734 | 89000 | 79355.67 |
| 90 | 2014-03-03 | 49.564 | 90000 | 81707.19 |
| 91 | 2014-04-01 | 51.814 | 91000 | 86416.36 |
| 92 | 2014-05-01 | 50.934 | 92000 | 85948.68 |
| 93 | 2014-06-02 | 51.154 | 93000 | 87319.92 |
| 94 | 2014-07-01 | 53.194 | 94000 | 91802.20 |
| 95 | 2014-08-01 | 53.694 | 95000 | 93665.10 |
| 96 | 2014-09-02 | 53.674 | 96000 | 94630.21 |
| 97 | 2014-10-01 | 48.634 | 97000 | 86744.42 |
| 98 | 2014-11-03 | 47.454 | 98000 | 85639.75 |
| 99 | 2014-12-01 | 43.804 | 99000 | 80052.63 |
| 100 | 2015-01-02 | 41.343 | 100000 | 76555.11 |
| 101 | 2015-02-02 | 38.533 | 101000 | 72351.81 |
| 102 | 2015-03-02 | 39.973 | 102000 | 76055.64 |
| 103 | 2015-04-01 | 37.183 | 103000 | 71747.18 |
| 104 | 2015-05-01 | 42.033 | 104000 | 82105.59 |
| 105 | 2015-06-01 | 39.083 | 105000 | 77343.17 |
| 106 | 2015-07-01 | 36.563 | 106000 | 73356.23 |
| 107 | 2015-08-03 | 32.923 | 107000 | 67053.31 |
| 108 | 2015-09-01 | 30.703 | 108000 | 63531.90 |
| 109 | 2015-10-01 | 28.013 | 109000 | 58965.64 |
| 110 | 2015-11-02 | 30.793 | 110000 | 65817.37 |
| 111 | 2015-12-01 | 28.833 | 111000 | 62628.04 |
| 112 | 2016-01-04 | 26.496 | 112000 | 58551.85 |
| 113 | 2016-02-01 | 24.796 | 113000 | 55795.13 |
| 114 | 2016-03-01 | 27.523 | 114000 | 62931.33 |
| 115 | 2016-04-01 | 32.656 | 115000 | 75667.94 |
| 116 | 2016-05-02 | 36.976 | 116000 | 86677.90 |
| 117 | 2016-06-01 | 32.316 | 117000 | 76754.09 |
| 118 | 2016-07-01 | 35.476 | 118000 | 85259.44 |
| 119 | 2016-08-01 | 38.916 | 119000 | 94526.79 |
| 120 | 2016-09-01 | 37.286 | 120000 | 91567.52 |
| 121 | 2016-10-03 | 38.452 | 121000 | 95431.00 |
| 122 | 2016-11-01 | 40.116 | 122000 | 100560.76 |
| 123 | 2016-12-01 | 46.876 | 123000 | 118506.38 |
| 124 | 2017-01-03 | 46.678 | 124000 | 119005.82 |
| 125 | 2017-02-01 | 49.368 | 125000 | 126863.99 |
| 126 | 2017-03-01 | 51.998 | 126000 | 134622.46 |
| 127 | 2017-04-03 | 47.818 | 127000 | 124800.47 |
| 128 | 2017-05-01 | 45.958 | 128000 | 120946.05 |
| 129 | 2017-06-01 | 44.388 | 129000 | 117814.33 |
| 130 | 2017-07-03 | 46.828 | 130000 | 125290.57 |
| 131 | 2017-08-01 | 48.348 | 131000 | 130357.40 |
| 132 | 2017-09-01 | 51.348 | 132000 | 139446.09 |
| 133 | 2017-10-02 | 50.418 | 133000 | 137920.49 |
| 134 | 2017-11-01 | 50.458 | 134000 | 139029.91 |
| 135 | 2017-12-01 | 50.108 | 135000 | 139065.53 |
| 136 | 2018-01-02 | 56.586 | 136000 | 158044.03 |
| 137 | 2018-02-01 | 58.466 | 137000 | 164294.85 |
| 138 | 2018-03-01 | 58.636 | 138000 | 165772.56 |
| 139 | 2018-04-02 | 54.006 | 139000 | 153682.87 |
| 140 | 2018-05-01 | 56.676 | 140000 | 162280.80 |
| 141 | 2018-06-01 | 57.506 | 141000 | 165657.34 |
| 142 | 2018-07-02 | 53.786 | 142000 | 155941.15 |
| 143 | 2018-08-01 | 56.156 | 143000 | 163812.46 |
| 144 | 2018-09-04 | 51.626 | 144000 | 151598.02 |
| 145 | 2018-10-01 | 54.787 | 145000 | 161880.19 |
| 146 | 2018-11-01 | 52.496 | 146000 | 156110.93 |
| 147 | 2018-12-03 | 50.246 | 147000 | 150419.95 |
| 148 | 2019-01-02 | 46.318 | 148000 | 139660.81 |
| 149 | 2019-02-01 | 50.208 | 149000 | 152390.17 |
| 150 | 2019-03-01 | 51.258 | 150000 | 156577.11 |
| 151 | 2019-04-01 | 52.378 | 151000 | 160998.36 |
| 152 | 2019-05-01 | 48.718 | 152000 | 150748.33 |
| 153 | 2019-06-03 | 46.908 | 153000 | 146147.64 |
| 154 | 2019-07-01 | 50.488 | 154000 | 158301.57 |
| 155 | 2019-08-01 | 47.148 | 155000 | 148829.23 |
| 156 | 2019-09-03 | 42.778 | 156000 | 136034.72 |
| 157 | 2019-10-01 | 44.478 | 157000 | 142440.75 |
| 158 | 2019-11-01 | 46.998 | 158000 | 151511.04 |
| 159 | 2019-12-02 | 48.148 | 159000 | 156218.39 |
| 160 | 2020-01-02 | 50.092 | 160000 | 163525.78 |
| 161 | 2020-02-03 | 45.822 | 161000 | 150586.33 |
| 162 | 2020-03-02 | 42.232 | 162000 | 139788.40 |
| 163 | 2020-04-01 | 33.122 | 163000 | 110634.19 |
| 164 | 2020-05-01 | 35.082 | 164000 | 118180.99 |
| 165 | 2020-06-01 | 38.582 | 165000 | 130971.47 |
| 166 | 2020-07-01 | 39.222 | 166000 | 134144.03 |
| 167 | 2020-08-03 | 41.262 | 167000 | 142121.08 |
| 168 | 2020-09-01 | 43.412 | 168000 | 150526.44 |
| 169 | 2020-10-01 | 43.182 | 169000 | 150728.94 |
| 170 | 2020-11-02 | 44.652 | 170000 | 156860.05 |
| 171 | 2020-12-01 | 53.572 | 171000 | 189195.53 |
| 172 | 2021-01-04 | 58.515 | 172000 | 207652.29 |
| 173 | 2021-02-01 | 57.575 | 173000 | 205316.51 |
| 174 | 2021-03-01 | 63.595 | 174000 | 227784.25 |
| 175 | 2021-04-01 | 68.385 | 175000 | 245941.05 |
| 176 | 2021-05-03 | 73.455 | 176000 | 265174.89 |
| 177 | 2021-06-01 | 78.375 | 177000 | 283936.25 |
| 178 | 2021-07-01 | 74.565 | 178000 | 271133.41 |
| 179 | 2021-08-02 | 77.035 | 179000 | 281114.83 |
| 180 | 2021-09-01 | 75.505 | 180000 | 276531.58 |
| 181 | 2021-10-01 | 68.485 | 181000 | 251821.34 |
| 182 | 2021-11-01 | 69.375 | 182000 | 256093.90 |
| 183 | 2021-12-01 | 64.625 | 183000 | 239559.54 |
| 184 | 2022-01-03 | 69.866 | 184000 | 259987.50 |
| 185 | 2022-02-01 | 71.516 | 185000 | 267127.53 |
| 186 | 2022-03-01 | 77.256 | 186000 | 289567.65 |
| 187 | 2022-04-01 | 85.816 | 187000 | 322651.88 |
| 188 | 2022-05-02 | 78.116 | 188000 | 294701.34 |
| 189 | 2022-06-01 | 79.516 | 189000 | 300983.00 |
| 190 | 2022-07-01 | 65.906 | 190000 | 250466.59 |
| 191 | 2022-08-01 | 70.212 | 191000 | 267830.94 |
| 192 | 2022-09-01 | 68.026 | 192000 | 260492.22 |
| 193 | 2022-10-03 | 67.356 | 193000 | 258926.59 |
| 194 | 2022-11-01 | 71.196 | 194000 | 274688.12 |
| 195 | 2022-12-01 | 78.966 | 195000 | 305666.31 |
| 196 | 2023-01-03 | 76.523 | 196000 | 297209.80 |
| 197 | 2023-02-01 | 88.383 | 197000 | 344273.18 |
| 198 | 2023-03-01 | 87.553 | 198000 | 342040.13 |
| 199 | 2023-04-03 | 83.593 | 199000 | 327569.74 |
| 200 | 2023-05-01 | 79.853 | 200000 | 313914.08 |
| 201 | 2023-06-01 | 76.398 | 201000 | 301331.96 |
| 202 | 2023-07-03 | 84.333 | 202000 | 333629.49 |
| 203 | 2023-08-01 | 89.303 | 203000 | 354291.29 |
| 204 | 2023-09-01 | 88.182 | 204000 | 350843.95 |
| 205 | 2023-10-02 | 84.009 | 205000 | 335241.11 |
| 206 | 2023-11-01 | 82.873 | 206000 | 331707.86 |
| 207 | 2023-12-01 | 90.783 | 207000 | 364368.46 |
| 208 | 2024-01-02 | 94.598 | 208000 | 380680.42 |
| 209 | 2024-02-01 | 91.269 | 209000 | 368283.89 |
| 210 | 2024-03-01 | 92.55 | 210000 | 374452.92 |
| 211 | 2024-04-01 | 94.35 | 211000 | 382735.63 |
| 212 | 2024-05-01 | 90.89 | 212000 | 369699.96 |
| 213 | 2024-06-03 | 92.261 | 213000 | 376276.58 |
| 214 | 2024-07-01 | 88.27 | 214000 | 360999.71 |
| 215 | 2024-08-01 | 89.07 | 215000 | 365271.49 |
| 216 | 2024-09-03 | 84.92 | 216000 | 349252.55 |
| 217 | 2024-10-01 | 92.24 | 217000 | 380357.70 |
| 218 | 2024-11-01 | 89.089 | 218000 | 368364.34 |
| 219 | 2024-12-02 | 93.03 | 219000 | 385659.55 |
| 220 | 2025-01-02 | 81.805 | 220000 | 340125.87 |
| 221 | 2025-02-03 | 84.208 | 221000 | 351116.97 |
| 222 | 2025-03-03 | 86.923 | 222000 | 363437.54 |
| 223 | 2025-04-01 | 85.318 | 223000 | 357726.81 |
| 224 | 2025-05-01 | 84.448 | 224000 | 355079.02 |
| 225 | 2025-06-02 | 87.448 | 225000 | 368693.14 |
| 226 | 2025-07-01 | 90.848 | 226000 | 384028.02 |
| 227 | 2025-08-01 | 90.753 | 227000 | 384626.44 |
| 228 | 2025-09-02 | 93.436 | 228000 | 396997.44 |
| 229 | 2025-10-01 | 97.759 | 229000 | 416365.31 |
| 230 | 2025-11-03 | 102.388 | 230000 | 437080.68 |