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 | 71.5 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 74.45 | 2000 | 2041.26 |
| 3 | 2006-08-01 | 73.14 | 3000 | 3005.34 |
| 4 | 2006-09-01 | 77.72 | 4000 | 4193.53 |
| 5 | 2006-10-02 | 79.88 | 5000 | 5310.08 |
| 6 | 2006-11-01 | 83.99 | 6000 | 6583.30 |
| 7 | 2006-12-01 | 87.45 | 7000 | 7854.50 |
| 8 | 2007-01-03 | 89.537 | 8000 | 9041.95 |
| 9 | 2007-02-01 | 92.957 | 9000 | 10387.32 |
| 10 | 2007-03-01 | 87.677 | 10000 | 10797.31 |
| 11 | 2007-04-02 | 89.697 | 11000 | 12046.07 |
| 12 | 2007-05-01 | 97.047 | 12000 | 14033.16 |
| 13 | 2007-06-01 | 103.307 | 13000 | 15938.37 |
| 14 | 2007-07-02 | 100.69 | 14000 | 16534.61 |
| 15 | 2007-08-01 | 93.35 | 15000 | 16329.29 |
| 16 | 2007-09-04 | 95.44 | 16000 | 17694.88 |
| 17 | 2007-10-01 | 102.404 | 17000 | 19986.03 |
| 18 | 2007-11-01 | 97.394 | 18000 | 20008.24 |
| 19 | 2007-12-03 | 92.214 | 19000 | 19944.08 |
| 20 | 2008-01-02 | 89.283 | 20000 | 20310.16 |
| 21 | 2008-02-01 | 82.693 | 21000 | 19811.06 |
| 22 | 2008-03-03 | 75.723 | 22000 | 19141.23 |
| 23 | 2008-04-01 | 78.918 | 23000 | 20948.86 |
| 24 | 2008-05-01 | 83.438 | 24000 | 23148.70 |
| 25 | 2008-06-02 | 80.678 | 25000 | 23382.98 |
| 26 | 2008-07-01 | 70.482 | 26000 | 21427.86 |
| 27 | 2008-08-01 | 68.022 | 27000 | 21679.98 |
| 28 | 2008-09-02 | 69.312 | 28000 | 23091.13 |
| 29 | 2008-10-01 | 57.965 | 29000 | 20310.90 |
| 30 | 2008-11-03 | 41.195 | 30000 | 15434.70 |
| 31 | 2008-12-01 | 30.715 | 31000 | 12508.12 |
| 32 | 2009-01-02 | 36.664 | 32000 | 15930.74 |
| 33 | 2009-02-02 | 30.664 | 33000 | 14323.70 |
| 34 | 2009-03-02 | 24.524 | 34000 | 12455.60 |
| 35 | 2009-04-01 | 29.372 | 35000 | 15917.87 |
| 36 | 2009-05-01 | 32.852 | 36000 | 18803.82 |
| 37 | 2009-06-01 | 36.482 | 37000 | 21881.56 |
| 38 | 2009-07-01 | 35.238 | 38000 | 22135.42 |
| 39 | 2009-08-03 | 39.908 | 39000 | 26068.97 |
| 40 | 2009-09-01 | 39.668 | 40000 | 26912.19 |
| 41 | 2009-10-01 | 41.668 | 41000 | 29269.07 |
| 42 | 2009-11-02 | 42.368 | 42000 | 30760.77 |
| 43 | 2009-12-01 | 46.798 | 43000 | 34977.12 |
| 44 | 2010-01-04 | 48.537 | 44000 | 37276.86 |
| 45 | 2010-02-01 | 45.517 | 45000 | 35957.47 |
| 46 | 2010-03-01 | 47.347 | 46000 | 38403.13 |
| 47 | 2010-04-01 | 51.802 | 47000 | 43016.58 |
| 48 | 2010-05-03 | 53.592 | 48000 | 45503.00 |
| 49 | 2010-06-01 | 44.252 | 49000 | 38572.75 |
| 50 | 2010-07-01 | 41.383 | 50000 | 37071.95 |
| 51 | 2010-08-02 | 47.663 | 51000 | 43697.74 |
| 52 | 2010-09-01 | 44.663 | 52000 | 41947.32 |
| 53 | 2010-10-01 | 49.121 | 53000 | 47134.26 |
| 54 | 2010-11-01 | 51.811 | 54000 | 50715.46 |
| 55 | 2010-12-01 | 53.441 | 55000 | 53310.99 |
| 56 | 2011-01-03 | 58.411 | 56000 | 59268.90 |
| 57 | 2011-02-01 | 61.221 | 57000 | 63120.17 |
| 58 | 2011-03-01 | 61.241 | 58000 | 64140.79 |
| 59 | 2011-04-01 | 63.266 | 59000 | 67261.68 |
| 60 | 2011-05-02 | 65.746 | 60000 | 70898.31 |
| 61 | 2011-06-01 | 62.036 | 61000 | 67897.57 |
| 62 | 2011-07-01 | 64.058 | 62000 | 71110.62 |
| 63 | 2011-08-01 | 59.788 | 63000 | 67370.50 |
| 64 | 2011-09-01 | 52.978 | 64000 | 60696.84 |
| 65 | 2011-10-03 | 45.511 | 65000 | 53141.90 |
| 66 | 2011-11-01 | 53.451 | 66000 | 63413.22 |
| 67 | 2011-12-01 | 55.241 | 67000 | 66536.84 |
| 68 | 2012-01-03 | 57.52 | 68000 | 70281.85 |
| 69 | 2012-02-01 | 61.15 | 69000 | 75717.23 |
| 70 | 2012-03-01 | 65.37 | 70000 | 81942.53 |
| 71 | 2012-04-02 | 69.047 | 71000 | 87551.72 |
| 72 | 2012-05-01 | 67.977 | 72000 | 87194.95 |
| 73 | 2012-06-01 | 57.907 | 73000 | 75278.04 |
| 74 | 2012-07-02 | 64.745 | 74000 | 85167.31 |
| 75 | 2012-08-01 | 65.505 | 75000 | 87167.04 |
| 76 | 2012-09-04 | 67.995 | 76000 | 91480.46 |
| 77 | 2012-10-01 | 71.575 | 77000 | 97296.99 |
| 78 | 2012-11-01 | 70.145 | 78000 | 96353.09 |
| 79 | 2012-12-03 | 68.785 | 79000 | 95484.96 |
| 80 | 2013-01-02 | 73.415 | 80000 | 102912.17 |
| 81 | 2013-02-01 | 77.875 | 81000 | 110164.13 |
| 82 | 2013-03-01 | 78.555 | 82000 | 112126.08 |
| 83 | 2013-04-01 | 82.685 | 83000 | 119021.07 |
| 84 | 2013-05-01 | 84.585 | 84000 | 122756.03 |
| 85 | 2013-06-03 | 90.245 | 85000 | 131970.24 |
| 86 | 2013-07-01 | 87.795 | 86000 | 129387.47 |
| 87 | 2013-08-01 | 96.965 | 87000 | 143901.71 |
| 88 | 2013-09-03 | 90.485 | 88000 | 135285.02 |
| 89 | 2013-10-01 | 96.195 | 89000 | 144822.09 |
| 90 | 2013-11-01 | 102.975 | 90000 | 156029.42 |
| 91 | 2013-12-02 | 107.575 | 91000 | 163999.42 |
| 92 | 2014-01-02 | 110.975 | 92000 | 170182.76 |
| 93 | 2014-02-03 | 101.165 | 93000 | 156138.89 |
| 94 | 2014-03-03 | 112.715 | 94000 | 174965.26 |
| 95 | 2014-04-01 | 117.075 | 95000 | 182733.20 |
| 96 | 2014-05-01 | 116.915 | 96000 | 183483.47 |
| 97 | 2014-06-02 | 121.995 | 97000 | 192455.89 |
| 98 | 2014-07-01 | 127.816 | 98000 | 202638.94 |
| 99 | 2014-08-01 | 122.286 | 99000 | 194871.70 |
| 100 | 2014-09-02 | 131.676 | 100000 | 210835.35 |
| 101 | 2014-10-01 | 125.148 | 101000 | 201382.93 |
| 102 | 2014-11-03 | 133.528 | 102000 | 215867.68 |
| 103 | 2014-12-01 | 138.378 | 103000 | 224708.42 |
| 104 | 2015-01-02 | 138.942 | 104000 | 226624.28 |
| 105 | 2015-02-02 | 134.082 | 105000 | 219697.28 |
| 106 | 2015-03-02 | 146.572 | 106000 | 241162.51 |
| 107 | 2015-04-01 | 139.498 | 107000 | 230523.29 |
| 108 | 2015-05-01 | 145.498 | 108000 | 241438.41 |
| 109 | 2015-06-01 | 146.328 | 109000 | 243815.71 |
| 110 | 2015-07-01 | 142.184 | 110000 | 237910.86 |
| 111 | 2015-08-03 | 144.744 | 111000 | 243194.41 |
| 112 | 2015-09-01 | 121.784 | 112000 | 205617.72 |
| 113 | 2015-10-01 | 123.044 | 113000 | 208745.08 |
| 114 | 2015-11-02 | 144.844 | 114000 | 246728.95 |
| 115 | 2015-12-01 | 145.064 | 115000 | 248103.70 |
| 116 | 2016-01-04 | 133.972 | 116000 | 230132.99 |
| 117 | 2016-02-01 | 124.632 | 117000 | 215089.03 |
| 118 | 2016-03-01 | 129.372 | 118000 | 224269.29 |
| 119 | 2016-04-01 | 141.158 | 119000 | 245700.58 |
| 120 | 2016-05-02 | 142.198 | 120000 | 248510.81 |
| 121 | 2016-06-01 | 144.898 | 121000 | 254229.44 |
| 122 | 2016-07-01 | 145.492 | 122000 | 256271.64 |
| 123 | 2016-08-01 | 154.272 | 123000 | 272736.85 |
| 124 | 2016-09-01 | 154.652 | 124000 | 274408.65 |
| 125 | 2016-10-03 | 153.474 | 125000 | 273318.45 |
| 126 | 2016-11-01 | 147.194 | 126000 | 263134.54 |
| 127 | 2016-12-01 | 157.854 | 127000 | 283191.12 |
| 128 | 2017-01-03 | 167.062 | 128000 | 300710.33 |
| 129 | 2017-02-01 | 170.142 | 129000 | 307254.31 |
| 130 | 2017-03-01 | 186.942 | 130000 | 338592.92 |
| 131 | 2017-04-03 | 181.78 | 131000 | 330243.41 |
| 132 | 2017-05-01 | 186.26 | 132000 | 339382.32 |
| 133 | 2017-06-01 | 192.6 | 133000 | 351934.36 |
| 134 | 2017-07-03 | 192.424 | 134000 | 352612.76 |
| 135 | 2017-08-01 | 199.544 | 135000 | 366660.01 |
| 136 | 2017-09-01 | 200.004 | 136000 | 368505.25 |
| 137 | 2017-10-02 | 208.104 | 137000 | 384429.42 |
| 138 | 2017-11-01 | 215.844 | 138000 | 399727.48 |
| 139 | 2017-12-01 | 226.344 | 139000 | 420172.72 |
| 140 | 2018-01-02 | 235.206 | 140000 | 437623.65 |
| 141 | 2018-02-01 | 256.206 | 141000 | 477696.20 |
| 142 | 2018-03-01 | 230.886 | 142000 | 431487.05 |
| 143 | 2018-04-02 | 215.146 | 143000 | 403071.64 |
| 144 | 2018-05-01 | 226.006 | 144000 | 424417.62 |
| 145 | 2018-06-01 | 239.046 | 145000 | 449905.50 |
| 146 | 2018-07-02 | 237.704 | 146000 | 448379.73 |
| 147 | 2018-08-01 | 251.864 | 147000 | 476089.66 |
| 148 | 2018-09-04 | 266.364 | 148000 | 504498.50 |
| 149 | 2018-10-01 | 271.184 | 149000 | 514627.68 |
| 150 | 2018-11-01 | 238.024 | 150000 | 452699.72 |
| 151 | 2018-12-03 | 246.284 | 151000 | 469409.48 |
| 152 | 2019-01-02 | 200.64 | 152000 | 383413.47 |
| 153 | 2019-02-01 | 230.06 | 153000 | 440633.69 |
| 154 | 2019-03-01 | 246.2 | 154000 | 472546.61 |
| 155 | 2019-04-01 | 256.1 | 155000 | 492548.28 |
| 156 | 2019-05-01 | 265.5 | 156000 | 511626.98 |
| 157 | 2019-06-03 | 235.34 | 157000 | 454507.69 |
| 158 | 2019-07-01 | 271.952 | 158000 | 526215.76 |
| 159 | 2019-08-01 | 269.512 | 159000 | 522494.46 |
| 160 | 2019-09-03 | 260.772 | 160000 | 506550.50 |
| 161 | 2019-10-01 | 266.552 | 161000 | 518778.17 |
| 162 | 2019-11-01 | 288.072 | 162000 | 561661.57 |
| 163 | 2019-12-02 | 297.052 | 163000 | 580170.12 |
| 164 | 2020-01-02 | 323.39 | 164000 | 632610.67 |
| 165 | 2020-02-03 | 321.13 | 165000 | 629189.70 |
| 166 | 2020-03-02 | 290.75 | 166000 | 570666.19 |
| 167 | 2020-04-01 | 179.206 | 167000 | 352734.50 |
| 168 | 2020-05-01 | 227.546 | 168000 | 448883.02 |
| 169 | 2020-06-01 | 261.746 | 169000 | 517349.81 |
| 170 | 2020-07-01 | 270.166 | 170000 | 534992.23 |
| 171 | 2020-08-03 | 299.766 | 171000 | 594607.19 |
| 172 | 2020-09-01 | 341.966 | 172000 | 679313.89 |
| 173 | 2020-10-01 | 314.526 | 173000 | 625804.46 |
| 174 | 2020-11-02 | 301.046 | 174000 | 599983.64 |
| 175 | 2020-12-01 | 363.806 | 175000 | 726064.11 |
| 176 | 2021-01-04 | 372.702 | 176000 | 744818.26 |
| 177 | 2021-02-01 | 385.302 | 177000 | 770998.45 |
| 178 | 2021-03-01 | 410.982 | 178000 | 823384.74 |
| 179 | 2021-04-01 | 435.342 | 179000 | 873188.95 |
| 180 | 2021-05-03 | 471.902 | 180000 | 947519.32 |
| 181 | 2021-06-01 | 473.542 | 181000 | 951812.23 |
| 182 | 2021-07-01 | 500.278 | 182000 | 1006551.19 |
| 183 | 2021-08-02 | 514.838 | 183000 | 1036845.67 |
| 184 | 2021-09-01 | 546.638 | 184000 | 1101888.52 |
| 185 | 2021-10-01 | 508.35 | 185000 | 1025709.27 |
| 186 | 2021-11-01 | 567.15 | 186000 | 1145351.36 |
| 187 | 2021-12-01 | 543.07 | 187000 | 1097722.15 |
| 188 | 2022-01-03 | 610.646 | 188000 | 1235315.35 |
| 189 | 2022-02-01 | 548.526 | 189000 | 1110648.78 |
| 190 | 2022-03-01 | 493.646 | 190000 | 1000528.42 |
| 191 | 2022-04-01 | 545.886 | 191000 | 1107409.16 |
| 192 | 2022-05-02 | 457.406 | 192000 | 928914.61 |
| 193 | 2022-06-01 | 442.846 | 193000 | 900345.70 |
| 194 | 2022-07-01 | 385.086 | 194000 | 783914.43 |
| 195 | 2022-08-01 | 441.806 | 195000 | 900378.58 |
| 196 | 2022-09-01 | 409.966 | 196000 | 836490.25 |
| 197 | 2022-10-03 | 353.006 | 197000 | 721269.67 |
| 198 | 2022-11-01 | 382.846 | 198000 | 783239.42 |
| 199 | 2022-12-01 | 423.086 | 199000 | 866563.79 |
| 200 | 2023-01-03 | 372.454 | 200000 | 763859.44 |
| 201 | 2023-02-01 | 427.174 | 201000 | 877083.74 |
| 202 | 2023-03-01 | 393.574 | 202000 | 809095.42 |
| 203 | 2023-04-03 | 424.454 | 203000 | 873577.43 |
| 204 | 2023-05-01 | 431.014 | 204000 | 888078.70 |
| 205 | 2023-06-01 | 440.454 | 205000 | 908529.26 |
| 206 | 2023-07-03 | 486.214 | 206000 | 1003918.91 |
| 207 | 2023-08-01 | 510.134 | 207000 | 1054308.15 |
| 208 | 2023-09-01 | 495.254 | 208000 | 1024555.24 |
| 209 | 2023-10-02 | 446.534 | 209000 | 924765.88 |
| 210 | 2023-11-01 | 434.054 | 210000 | 899919.97 |
| 211 | 2023-12-01 | 505.013 | 211000 | 1048038.58 |
| 212 | 2024-01-02 | 535.158 | 212000 | 1111597.61 |
| 213 | 2024-02-01 | 567.638 | 213000 | 1180063.09 |
| 214 | 2024-03-01 | 618.038 | 214000 | 1285839.69 |
| 215 | 2024-04-01 | 640.102 | 215000 | 1332744.26 |
| 216 | 2024-05-01 | 585.062 | 216000 | 1219146.51 |
| 217 | 2024-06-03 | 644.662 | 217000 | 1344340.42 |
| 218 | 2024-07-01 | 687.15 | 218000 | 1433942.40 |
| 219 | 2024-08-01 | 676.75 | 219000 | 1413239.72 |
| 220 | 2024-09-03 | 692.27 | 220000 | 1446649.74 |
| 221 | 2024-10-01 | 732.95 | 221000 | 1532659.50 |
| 222 | 2024-11-01 | 734.55 | 222000 | 1537005.24 |
| 223 | 2024-12-02 | 812.71 | 223000 | 1701550.71 |
| 224 | 2025-01-02 | 763.47 | 224000 | 1599458.15 |
| 225 | 2025-02-03 | 791.549 | 225000 | 1659283.23 |
| 226 | 2025-03-03 | 752.51 | 226000 | 1578447.80 |
| 227 | 2025-04-01 | 695.198 | 227000 | 1459231.45 |
| 228 | 2025-05-01 | 672.718 | 228000 | 1413045.58 |
| 229 | 2025-06-02 | 748.877 | 229000 | 1574017.72 |
| 230 | 2025-07-01 | 810.678 | 230000 | 1704913.38 |
| 231 | 2025-08-01 | 817.158 | 231000 | 1719541.28 |
| 232 | 2025-09-02 | 859.758 | 232000 | 1810184.23 |
| 233 | 2025-10-01 | 934.982 | 233000 | 1969565.20 |
| 234 | 2025-11-03 | 969.302 | 234000 | 2042861.22 |