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 | 2006-03-15 | 24.1 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 24.9 | 2000 | 2033.20 |
| 3 | 2006-05-01 | 25.14 | 3000 | 3052.79 |
| 4 | 2006-06-01 | 26 | 4000 | 4157.22 |
| 5 | 2006-07-03 | 23.53 | 5000 | 4762.29 |
| 6 | 2006-08-01 | 25.1 | 6000 | 6080.04 |
| 7 | 2006-09-01 | 22.17 | 7000 | 6370.30 |
| 8 | 2006-10-02 | 23.69 | 8000 | 7807.06 |
| 9 | 2006-11-01 | 23.85 | 9000 | 8859.78 |
| 10 | 2006-12-01 | 25.6 | 10000 | 10509.87 |
| 11 | 2007-01-03 | 25.41 | 11000 | 11431.87 |
| 12 | 2007-02-01 | 31.48 | 12000 | 15162.74 |
| 13 | 2007-03-01 | 32.07 | 13000 | 16446.92 |
| 14 | 2007-04-02 | 37.17 | 14000 | 20062.43 |
| 15 | 2007-05-01 | 37.66 | 15000 | 21326.91 |
| 16 | 2007-06-01 | 37.6 | 16000 | 22292.93 |
| 17 | 2007-07-02 | 41.66 | 17000 | 25700.09 |
| 18 | 2007-08-01 | 41.69 | 18000 | 26718.60 |
| 19 | 2007-09-04 | 40.82 | 19000 | 27161.02 |
| 20 | 2007-10-01 | 46.17 | 20000 | 31720.84 |
| 21 | 2007-11-01 | 44.84 | 21000 | 31807.07 |
| 22 | 2007-12-03 | 48.34 | 22000 | 35289.78 |
| 23 | 2008-01-02 | 45.14 | 23000 | 33953.67 |
| 24 | 2008-02-01 | 43.25 | 24000 | 33532.04 |
| 25 | 2008-03-03 | 39.11 | 25000 | 31322.27 |
| 26 | 2008-04-01 | 38.3 | 26000 | 31673.56 |
| 27 | 2008-05-01 | 37.82 | 27000 | 32276.61 |
| 28 | 2008-06-02 | 43.72 | 28000 | 38311.82 |
| 29 | 2008-07-01 | 34.2 | 29000 | 30969.45 |
| 30 | 2008-08-01 | 37.52 | 30000 | 34975.84 |
| 31 | 2008-09-02 | 37.2 | 31000 | 35677.54 |
| 32 | 2008-10-01 | 33.42 | 32000 | 33052.24 |
| 33 | 2008-11-03 | 29.84 | 33000 | 30511.64 |
| 34 | 2008-12-01 | 31.54 | 34000 | 33249.90 |
| 35 | 2009-01-02 | 33.45 | 35000 | 36263.45 |
| 36 | 2009-02-02 | 34.52 | 36000 | 38423.45 |
| 37 | 2009-03-02 | 33.51 | 37000 | 38299.24 |
| 38 | 2009-04-01 | 33.33 | 38000 | 39093.51 |
| 39 | 2009-05-01 | 35.94 | 39000 | 43154.84 |
| 40 | 2009-06-01 | 39.91 | 40000 | 48921.80 |
| 41 | 2009-07-01 | 37.5 | 41000 | 46967.62 |
| 42 | 2009-08-03 | 39.99 | 42000 | 51086.27 |
| 43 | 2009-09-01 | 43.7 | 43000 | 56825.70 |
| 44 | 2009-10-01 | 48.63 | 44000 | 64236.48 |
| 45 | 2009-11-02 | 47.26 | 45000 | 63426.81 |
| 46 | 2009-12-01 | 51.66 | 46000 | 70331.97 |
| 47 | 2010-01-04 | 57.05 | 47000 | 78670.13 |
| 48 | 2010-02-01 | 56.09 | 48000 | 78346.33 |
| 49 | 2010-03-01 | 60.25 | 49000 | 85157.00 |
| 50 | 2010-04-01 | 60.43 | 50000 | 86411.41 |
| 51 | 2010-05-03 | 64.24 | 51000 | 92859.49 |
| 52 | 2010-06-01 | 58.55 | 52000 | 85634.54 |
| 53 | 2010-07-01 | 58.17 | 53000 | 86078.76 |
| 54 | 2010-08-02 | 62.43 | 54000 | 93382.62 |
| 55 | 2010-09-01 | 67.14 | 55000 | 101427.83 |
| 56 | 2010-10-01 | 69.64 | 56000 | 106204.55 |
| 57 | 2010-11-01 | 74.37 | 57000 | 114418.05 |
| 58 | 2010-12-01 | 76.83 | 58000 | 119202.75 |
| 59 | 2011-01-03 | 81.4 | 59000 | 127293.16 |
| 60 | 2011-02-01 | 85.78 | 60000 | 135142.60 |
| 61 | 2011-03-01 | 88.84 | 61000 | 140963.49 |
| 62 | 2011-04-01 | 91.83 | 62000 | 146707.76 |
| 63 | 2011-05-02 | 90.53 | 63000 | 145630.88 |
| 64 | 2011-06-01 | 88.98 | 64000 | 144137.48 |
| 65 | 2011-07-01 | 100.95 | 65000 | 164527.52 |
| 66 | 2011-08-01 | 96.7 | 66000 | 158600.90 |
| 67 | 2011-09-01 | 98.69 | 67000 | 162864.76 |
| 68 | 2011-10-03 | 85.03 | 68000 | 141322.13 |
| 69 | 2011-11-01 | 97.8 | 69000 | 163546.21 |
| 70 | 2011-12-01 | 105.33 | 70000 | 177138.26 |
| 71 | 2012-01-03 | 101.73 | 71000 | 172083.98 |
| 72 | 2012-02-01 | 114.48 | 72000 | 194651.57 |
| 73 | 2012-03-01 | 124.76 | 73000 | 213130.76 |
| 74 | 2012-04-02 | 124.65 | 74000 | 213942.85 |
| 75 | 2012-05-01 | 134.72 | 75000 | 232226.48 |
| 76 | 2012-06-01 | 129.36 | 76000 | 223987.06 |
| 77 | 2012-07-02 | 139.6 | 77000 | 242717.64 |
| 78 | 2012-08-01 | 127.91 | 78000 | 223392.65 |
| 79 | 2012-09-04 | 146.32 | 79000 | 256545.40 |
| 80 | 2012-10-01 | 149.34 | 80000 | 262840.42 |
| 81 | 2012-11-01 | 157.07 | 81000 | 277445.32 |
| 82 | 2012-12-03 | 153.68 | 82000 | 272457.29 |
| 83 | 2013-01-02 | 160.5 | 83000 | 285548.38 |
| 84 | 2013-02-01 | 156.92 | 84000 | 280179.14 |
| 85 | 2013-03-01 | 163.18 | 85000 | 292356.31 |
| 86 | 2013-04-01 | 171.59 | 86000 | 308423.82 |
| 87 | 2013-05-01 | 167.5 | 87000 | 302072.27 |
| 88 | 2013-06-03 | 169.38 | 88000 | 306462.69 |
| 89 | 2013-07-01 | 175.46 | 89000 | 318463.36 |
| 90 | 2013-08-01 | 191.42 | 90000 | 348431.07 |
| 91 | 2013-09-03 | 181.23 | 91000 | 330882.79 |
| 92 | 2013-10-01 | 183.78 | 92000 | 336538.48 |
| 93 | 2013-11-01 | 189.85 | 93000 | 348653.88 |
| 94 | 2013-12-02 | 197.46 | 94000 | 363629.42 |
| 95 | 2014-01-02 | 202.07 | 95000 | 373118.90 |
| 96 | 2014-02-03 | 207.5 | 96000 | 384145.30 |
| 97 | 2014-03-03 | 221.48 | 97000 | 411026.51 |
| 98 | 2014-04-01 | 229.17 | 98000 | 426297.75 |
| 99 | 2014-05-01 | 221.29 | 99000 | 412639.52 |
| 100 | 2014-06-02 | 232.4 | 100000 | 434356.34 |
| 101 | 2014-07-01 | 235.87 | 101000 | 441841.78 |
| 102 | 2014-08-01 | 237.15 | 102000 | 445239.53 |
| 103 | 2014-09-02 | 255.65 | 103000 | 480972.53 |
| 104 | 2014-10-01 | 249.88 | 104000 | 471117.02 |
| 105 | 2014-11-03 | 253.3 | 105000 | 478565.00 |
| 106 | 2014-12-01 | 264.02 | 106000 | 499818.52 |
| 107 | 2015-01-02 | 265.25 | 107000 | 503147.04 |
| 108 | 2015-02-02 | 274.46 | 108000 | 521617.29 |
| 109 | 2015-03-02 | 285.61 | 109000 | 543808.12 |
| 110 | 2015-04-01 | 286.22 | 110000 | 545969.57 |
| 111 | 2015-05-01 | 286.34 | 111000 | 547198.47 |
| 112 | 2015-06-01 | 295.75 | 112000 | 566181.07 |
| 113 | 2015-07-01 | 295.01 | 113000 | 565764.42 |
| 114 | 2015-08-03 | 296.83 | 114000 | 570254.78 |
| 115 | 2015-09-01 | 290.02 | 115000 | 558171.76 |
| 116 | 2015-10-01 | 283.12 | 116000 | 545892.03 |
| 117 | 2015-11-02 | 294.77 | 117000 | 569354.74 |
| 118 | 2015-12-01 | 305.72 | 118000 | 591504.91 |
| 119 | 2016-01-04 | 297.36 | 119000 | 576330.04 |
| 120 | 2016-02-01 | 296.19 | 120000 | 575062.40 |
| 121 | 2016-03-01 | 283.81 | 121000 | 552026.23 |
| 122 | 2016-04-01 | 288.92 | 122000 | 562965.46 |
| 123 | 2016-05-02 | 293 | 123000 | 571915.41 |
| 124 | 2016-06-01 | 333.59 | 124000 | 652144.24 |
| 125 | 2016-07-01 | 330.17 | 125000 | 646458.39 |
| 126 | 2016-08-01 | 346.52 | 126000 | 679470.97 |
| 127 | 2016-09-01 | 354.91 | 127000 | 696922.44 |
| 128 | 2016-10-03 | 357.36 | 128000 | 702733.40 |
| 129 | 2016-11-01 | 361.66 | 129000 | 712189.17 |
| 130 | 2016-12-01 | 336.48 | 130000 | 663604.14 |
| 131 | 2017-01-03 | 342.04 | 131000 | 675569.54 |
| 132 | 2017-02-01 | 311.18 | 132000 | 615617.38 |
| 133 | 2017-03-01 | 345.17 | 133000 | 683860.89 |
| 134 | 2017-04-03 | 310.26 | 134000 | 615696.18 |
| 135 | 2017-05-01 | 341.38 | 135000 | 678452.34 |
| 136 | 2017-06-01 | 360.64 | 136000 | 717729.31 |
| 137 | 2017-07-03 | 356.59 | 137000 | 710669.18 |
| 138 | 2017-08-01 | 374.58 | 138000 | 747522.51 |
| 139 | 2017-09-01 | 370.36 | 139000 | 740100.96 |
| 140 | 2017-10-02 | 371.68 | 140000 | 743738.75 |
| 141 | 2017-11-01 | 394.45 | 141000 | 790301.95 |
| 142 | 2017-12-01 | 393.37 | 142000 | 789138.11 |
| 143 | 2018-01-02 | 388.61 | 143000 | 780589.10 |
| 144 | 2018-02-01 | 428.89 | 144000 | 862498.31 |
| 145 | 2018-03-01 | 398.06 | 145000 | 801499.14 |
| 146 | 2018-04-02 | 414.57 | 146000 | 835742.25 |
| 147 | 2018-05-01 | 427.85 | 147000 | 863513.74 |
| 148 | 2018-06-01 | 451.93 | 148000 | 913113.51 |
| 149 | 2018-07-02 | 456.11 | 149000 | 922559.09 |
| 150 | 2018-08-01 | 482.18 | 150000 | 976290.05 |
| 151 | 2018-09-04 | 465.02 | 151000 | 942545.48 |
| 152 | 2018-10-01 | 483.59 | 152000 | 981184.87 |
| 153 | 2018-11-01 | 459.09 | 153000 | 932475.34 |
| 154 | 2018-12-03 | 485.89 | 154000 | 987909.85 |
| 155 | 2019-01-02 | 453.15 | 155000 | 922343.00 |
| 156 | 2019-02-01 | 506.73 | 156000 | 1032399.91 |
| 157 | 2019-03-01 | 550.81 | 157000 | 1123207.47 |
| 158 | 2019-04-01 | 577.89 | 158000 | 1179428.80 |
| 159 | 2019-05-01 | 591.09 | 159000 | 1207368.98 |
| 160 | 2019-06-03 | 554.69 | 160000 | 1134017.81 |
| 161 | 2019-07-01 | 597.98 | 161000 | 1223520.63 |
| 162 | 2019-08-01 | 592.83 | 162000 | 1213983.27 |
| 163 | 2019-09-03 | 678.28 | 163000 | 1389965.77 |
| 164 | 2019-10-01 | 649.97 | 164000 | 1332951.48 |
| 165 | 2019-11-01 | 681.78 | 165000 | 1399187.08 |
| 166 | 2019-12-02 | 700.08 | 166000 | 1437743.37 |
| 167 | 2020-01-02 | 743.44 | 167000 | 1527791.12 |
| 168 | 2020-02-03 | 828.28 | 168000 | 1703139.83 |
| 169 | 2020-03-02 | 744.46 | 169000 | 1531786.06 |
| 170 | 2020-04-01 | 448.76 | 170000 | 924359.63 |
| 171 | 2020-05-01 | 525.82 | 171000 | 1084088.47 |
| 172 | 2020-06-01 | 615.05 | 172000 | 1269054.87 |
| 173 | 2020-07-01 | 615.99 | 173000 | 1271994.41 |
| 174 | 2020-08-03 | 611.92 | 174000 | 1264590.02 |
| 175 | 2020-09-01 | 679.255 | 175000 | 1404744.11 |
| 176 | 2020-10-01 | 657.42 | 176000 | 1360587.89 |
| 177 | 2020-11-02 | 670.77 | 177000 | 1389216.88 |
| 178 | 2020-12-01 | 769.6 | 178000 | 1594901.50 |
| 179 | 2021-01-04 | 763.25 | 179000 | 1582741.90 |
| 180 | 2021-02-01 | 746.45 | 180000 | 1548903.95 |
| 181 | 2021-03-01 | 772.93 | 181000 | 1604850.67 |
| 182 | 2021-04-01 | 779.7 | 182000 | 1619907.36 |
| 183 | 2021-05-03 | 783.31 | 183000 | 1628407.51 |
| 184 | 2021-06-01 | 835.76 | 184000 | 1738444.77 |
| 185 | 2021-07-01 | 835.48 | 185000 | 1738862.35 |
| 186 | 2021-08-02 | 811.32 | 186000 | 1689578.78 |
| 187 | 2021-09-01 | 785.51 | 187000 | 1636829.30 |
| 188 | 2021-10-01 | 828.81 | 188000 | 1728056.93 |
| 189 | 2021-11-01 | 806.38 | 189000 | 1682290.71 |
| 190 | 2021-12-01 | 729.5 | 190000 | 1522901.67 |
| 191 | 2022-01-03 | 817.97 | 191000 | 1708591.34 |
| 192 | 2022-02-01 | 800.53 | 192000 | 1673162.33 |
| 193 | 2022-03-01 | 830.95 | 193000 | 1737742.21 |
| 194 | 2022-04-01 | 842.99 | 194000 | 1763921.12 |
| 195 | 2022-05-02 | 778.72 | 195000 | 1630438.85 |
| 196 | 2022-06-01 | 776.03 | 196000 | 1625806.68 |
| 197 | 2022-07-01 | 717.8 | 197000 | 1504813.04 |
| 198 | 2022-08-01 | 806.46 | 198000 | 1691681.98 |
| 199 | 2022-09-01 | 799.7 | 199000 | 1678501.78 |
| 200 | 2022-10-03 | 736.84 | 200000 | 1547564.02 |
| 201 | 2022-11-01 | 770.04 | 201000 | 1618293.03 |
| 202 | 2022-12-01 | 829.297 | 202000 | 1743825.77 |
| 203 | 2023-01-03 | 820.09 | 203000 | 1725465.52 |
| 204 | 2023-02-01 | 923.04 | 204000 | 1943071.83 |
| 205 | 2023-03-01 | 945.05 | 205000 | 1990404.61 |
| 206 | 2023-04-03 | 940.21 | 206000 | 1981210.91 |
| 207 | 2023-05-01 | 963.72 | 207000 | 2031751.19 |
| 208 | 2023-06-01 | 972.74 | 208000 | 2051767.50 |
| 209 | 2023-07-03 | 1090.19 | 209000 | 2300500.80 |
| 210 | 2023-08-01 | 1097.12 | 210000 | 2316124.38 |
| 211 | 2023-09-01 | 1105.305 | 211000 | 2334403.69 |
| 212 | 2023-10-02 | 1019 | 212000 | 2153127.56 |
| 213 | 2023-11-01 | 1022.91 | 213000 | 2162389.32 |
| 214 | 2023-12-01 | 1199.47 | 214000 | 2536629.84 |
| 215 | 2024-01-02 | 1221.66 | 215000 | 2584557.08 |
| 216 | 2024-02-01 | 1343.48 | 216000 | 2843280.78 |
| 217 | 2024-03-01 | 1413.4 | 217000 | 2992256.33 |
| 218 | 2024-04-01 | 1444.05 | 218000 | 3058144.30 |
| 219 | 2024-05-01 | 1478.885 | 219000 | 3132916.30 |
| 220 | 2024-06-03 | 1569.39 | 220000 | 3325644.93 |
| 221 | 2024-07-01 | 1478.86 | 221000 | 3134805.66 |
| 222 | 2024-08-01 | 1498.1 | 222000 | 3176589.55 |
| 223 | 2024-09-03 | 1562.23 | 223000 | 3313571.58 |
| 224 | 2024-10-01 | 1663.88 | 224000 | 3530176.55 |
| 225 | 2024-11-01 | 1534.82 | 225000 | 3257355.97 |
| 226 | 2024-12-02 | 1489.64 | 226000 | 3162470.24 |
| 227 | 2025-01-02 | 1483.345 | 227000 | 3150106.10 |
| 228 | 2025-02-03 | 1584.01 | 228000 | 3364883.36 |
| 229 | 2025-03-03 | 1601.24 | 229000 | 3402484.74 |
| 230 | 2025-04-01 | 1624.19 | 230000 | 3452251.33 |
| 231 | 2025-05-01 | 1665.3 | 231000 | 3540631.53 |
| 232 | 2025-06-02 | 1683.07 | 232000 | 3579412.73 |
| 233 | 2025-07-01 | 1742.34 | 233000 | 3706463.22 |
| 234 | 2025-08-01 | 1813.83 | 234000 | 3859543.21 |
| 235 | 2025-09-02 | 1623.61 | 235000 | 3455785.15 |
| 236 | 2025-10-01 | 1619.27 | 236000 | 3447547.64 |
| 237 | 2025-11-03 | 1619.495 | 237000 | 3449026.69 |