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 | 2006-02-01 | 23.37 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 23.85 | 2000 | 2020.54 |
| 3 | 2006-04-03 | 27.9 | 3000 | 3363.65 |
| 4 | 2006-05-01 | 26.94 | 4000 | 4247.91 |
| 5 | 2006-06-01 | 24.16 | 5000 | 4809.56 |
| 6 | 2006-07-03 | 25.01 | 6000 | 5978.77 |
| 7 | 2006-08-01 | 23.94 | 7000 | 6722.98 |
| 8 | 2006-09-01 | 25.13 | 8000 | 8057.16 |
| 9 | 2006-10-02 | 23.44 | 9000 | 8515.32 |
| 10 | 2006-11-01 | 24.01 | 10000 | 9722.39 |
| 11 | 2006-12-01 | 23.07 | 11000 | 10341.75 |
| 12 | 2007-01-03 | 28.61 | 12000 | 13825.21 |
| 13 | 2007-02-01 | 26.02 | 13000 | 13573.64 |
| 14 | 2007-03-01 | 26.49 | 14000 | 14818.82 |
| 15 | 2007-04-02 | 28.44 | 15000 | 16909.68 |
| 16 | 2007-05-01 | 26.83 | 16000 | 16952.41 |
| 17 | 2007-06-01 | 26.87 | 17000 | 17977.69 |
| 18 | 2007-07-02 | 31.5 | 18000 | 22075.44 |
| 19 | 2007-08-01 | 31.3 | 19000 | 22935.28 |
| 20 | 2007-09-04 | 31.1 | 20000 | 23788.73 |
| 21 | 2007-10-01 | 32.27 | 21000 | 25683.68 |
| 22 | 2007-11-01 | 35.94 | 22000 | 29604.63 |
| 23 | 2007-12-03 | 38.28 | 23000 | 32532.14 |
| 24 | 2008-01-02 | 39.82 | 24000 | 34840.90 |
| 25 | 2008-02-01 | 36.4 | 25000 | 32848.54 |
| 26 | 2008-03-03 | 38.36 | 26000 | 35617.31 |
| 27 | 2008-04-01 | 37.99 | 27000 | 36273.76 |
| 28 | 2008-05-01 | 35.29 | 28000 | 34695.74 |
| 29 | 2008-06-02 | 45.68 | 29000 | 45910.78 |
| 30 | 2008-07-01 | 42.01 | 30000 | 43222.24 |
| 31 | 2008-08-01 | 35.49 | 31000 | 37514.10 |
| 32 | 2008-09-02 | 32.11 | 32000 | 34941.33 |
| 33 | 2008-10-01 | 18.24 | 33000 | 20848.33 |
| 34 | 2008-11-03 | 9.85 | 34000 | 12258.55 |
| 35 | 2008-12-01 | 7.32 | 35000 | 10109.91 |
| 36 | 2009-01-02 | 10.15 | 36000 | 15018.52 |
| 37 | 2009-02-02 | 9.95 | 37000 | 15722.59 |
| 38 | 2009-03-02 | 6.84 | 38000 | 11808.29 |
| 39 | 2009-04-01 | 8.05 | 39000 | 14897.19 |
| 40 | 2009-05-01 | 9.91 | 40000 | 19339.27 |
| 41 | 2009-06-01 | 18.54 | 41000 | 37180.63 |
| 42 | 2009-07-01 | 18.62 | 42000 | 38341.07 |
| 43 | 2009-08-03 | 22.52 | 43000 | 47371.69 |
| 44 | 2009-09-01 | 25.8 | 44000 | 55271.30 |
| 45 | 2009-10-01 | 26.24 | 45000 | 57213.91 |
| 46 | 2009-11-02 | 26.07 | 46000 | 57843.24 |
| 47 | 2009-12-01 | 33.54 | 47000 | 75417.42 |
| 48 | 2010-01-04 | 38.1 | 48000 | 86670.95 |
| 49 | 2010-02-01 | 32.9 | 49000 | 75841.85 |
| 50 | 2010-03-01 | 35.45 | 50000 | 82720.17 |
| 51 | 2010-04-01 | 42.98 | 51000 | 101290.91 |
| 52 | 2010-05-03 | 37.25 | 52000 | 88787.03 |
| 53 | 2010-06-01 | 33.9 | 53000 | 81802.15 |
| 54 | 2010-07-01 | 33.76 | 54000 | 82464.33 |
| 55 | 2010-08-02 | 37.34 | 55000 | 92209.06 |
| 56 | 2010-09-01 | 35.46 | 56000 | 88566.51 |
| 57 | 2010-10-01 | 34.5 | 57000 | 87168.77 |
| 58 | 2010-11-01 | 36.82 | 58000 | 94030.55 |
| 59 | 2010-12-01 | 37.1 | 59000 | 95745.61 |
| 60 | 2011-01-03 | 43.95 | 60000 | 114423.71 |
| 61 | 2011-02-01 | 41.51 | 61000 | 109071.18 |
| 62 | 2011-03-01 | 36.76 | 62000 | 97590.13 |
| 63 | 2011-04-01 | 37.39 | 63000 | 100262.65 |
| 64 | 2011-05-02 | 35.01 | 64000 | 94880.60 |
| 65 | 2011-06-01 | 32.05 | 65000 | 87858.70 |
| 66 | 2011-07-01 | 33.33 | 66000 | 92367.57 |
| 67 | 2011-08-01 | 31 | 67000 | 86910.43 |
| 68 | 2011-09-01 | 27.51 | 68000 | 78126.00 |
| 69 | 2011-10-03 | 22.15 | 69000 | 63904.06 |
| 70 | 2011-11-01 | 26.14 | 70000 | 76415.45 |
| 71 | 2011-12-01 | 18.98 | 71000 | 56484.52 |
| 72 | 2012-01-03 | 21.33 | 72000 | 64478.12 |
| 73 | 2012-02-01 | 25.5 | 73000 | 78083.55 |
| 74 | 2012-03-01 | 26.36 | 74000 | 81716.95 |
| 75 | 2012-04-02 | 26.24 | 75000 | 82344.95 |
| 76 | 2012-05-01 | 26.35 | 76000 | 83690.15 |
| 77 | 2012-06-01 | 21.32 | 77000 | 68714.38 |
| 78 | 2012-07-02 | 22.67 | 78000 | 74065.43 |
| 79 | 2012-08-01 | 21.21 | 79000 | 70295.45 |
| 80 | 2012-09-04 | 22.03 | 80000 | 74013.14 |
| 81 | 2012-10-01 | 22.55 | 81000 | 76760.16 |
| 82 | 2012-11-01 | 24.21 | 82000 | 83410.80 |
| 83 | 2012-12-03 | 25.42 | 83000 | 88579.61 |
| 84 | 2013-01-02 | 26.99 | 84000 | 95050.50 |
| 85 | 2013-02-01 | 26.79 | 85000 | 95346.16 |
| 86 | 2013-03-01 | 23.06 | 86000 | 83071.02 |
| 87 | 2013-04-01 | 23.18 | 87000 | 84503.30 |
| 88 | 2013-05-01 | 26.88 | 88000 | 98991.75 |
| 89 | 2013-06-03 | 27.43 | 89000 | 102017.25 |
| 90 | 2013-07-01 | 26.53 | 90000 | 99669.98 |
| 91 | 2013-08-01 | 26.07 | 91000 | 98941.82 |
| 92 | 2013-09-03 | 28.52 | 92000 | 109240.15 |
| 93 | 2013-10-01 | 27.92 | 93000 | 107941.97 |
| 94 | 2013-11-01 | 29.94 | 94000 | 116751.53 |
| 95 | 2013-12-02 | 31.31 | 95000 | 123093.86 |
| 96 | 2014-01-02 | 34.81 | 96000 | 137853.96 |
| 97 | 2014-02-03 | 32.2 | 97000 | 128517.88 |
| 98 | 2014-03-03 | 33.03 | 98000 | 132830.61 |
| 99 | 2014-04-01 | 33.94 | 99000 | 137490.19 |
| 100 | 2014-05-01 | 32.56 | 100000 | 132899.84 |
| 101 | 2014-06-02 | 32.63 | 101000 | 134185.56 |
| 102 | 2014-07-01 | 33.04 | 102000 | 136871.61 |
| 103 | 2014-08-01 | 30.88 | 103000 | 128923.59 |
| 104 | 2014-09-02 | 30.7 | 104000 | 129172.09 |
| 105 | 2014-10-01 | 28.16 | 105000 | 119484.89 |
| 106 | 2014-11-03 | 26.31 | 106000 | 112635.21 |
| 107 | 2014-12-01 | 24.31 | 107000 | 105073.05 |
| 108 | 2015-01-02 | 21.93 | 108000 | 95786.18 |
| 109 | 2015-02-02 | 21.4 | 109000 | 94471.23 |
| 110 | 2015-03-02 | 22.11 | 110000 | 98605.56 |
| 111 | 2015-04-01 | 22.16 | 111000 | 99828.55 |
| 112 | 2015-05-01 | 25.37 | 112000 | 115289.27 |
| 113 | 2015-06-01 | 24.34 | 113000 | 111608.63 |
| 114 | 2015-07-01 | 22.54 | 114000 | 104354.91 |
| 115 | 2015-08-03 | 20.46 | 115000 | 95725.00 |
| 116 | 2015-09-01 | 18.8 | 116000 | 88958.45 |
| 117 | 2015-10-01 | 17.56 | 117000 | 84090.98 |
| 118 | 2015-11-02 | 19.98 | 118000 | 96679.83 |
| 119 | 2015-12-01 | 19.46 | 119000 | 95163.64 |
| 120 | 2016-01-04 | 17.46 | 120000 | 86383.20 |
| 121 | 2016-02-01 | 16.96 | 121000 | 84909.46 |
| 122 | 2016-03-01 | 20.8 | 122000 | 105134.24 |
| 123 | 2016-04-01 | 23.52 | 123000 | 119882.56 |
| 124 | 2016-05-02 | 25.38 | 124000 | 130363.07 |
| 125 | 2016-06-01 | 24.48 | 125000 | 126740.27 |
| 126 | 2016-07-01 | 25.76 | 126000 | 134367.21 |
| 127 | 2016-08-01 | 27.56 | 127000 | 144756.22 |
| 128 | 2016-09-01 | 26.26 | 128000 | 138928.10 |
| 129 | 2016-10-03 | 25.99 | 129000 | 138499.67 |
| 130 | 2016-11-01 | 29.58 | 130000 | 158630.63 |
| 131 | 2016-12-01 | 30.61 | 131000 | 165154.28 |
| 132 | 2017-01-03 | 30.67 | 132000 | 166478.01 |
| 133 | 2017-02-01 | 29.07 | 133000 | 158793.14 |
| 134 | 2017-03-01 | 33.35 | 134000 | 183172.39 |
| 135 | 2017-04-03 | 32.17 | 135000 | 177691.33 |
| 136 | 2017-05-01 | 31.48 | 136000 | 174880.11 |
| 137 | 2017-06-01 | 33.13 | 137000 | 185046.31 |
| 138 | 2017-07-03 | 35.15 | 138000 | 197328.94 |
| 139 | 2017-08-01 | 37.68 | 139000 | 212532.13 |
| 140 | 2017-09-01 | 38.63 | 140000 | 218890.56 |
| 141 | 2017-10-02 | 38.1 | 141000 | 216887.40 |
| 142 | 2017-11-01 | 37.13 | 142000 | 212365.60 |
| 143 | 2017-12-01 | 35.47 | 143000 | 203871.20 |
| 144 | 2018-01-02 | 39.88 | 144000 | 230218.60 |
| 145 | 2018-02-01 | 41.99 | 145000 | 243399.17 |
| 146 | 2018-03-01 | 41.87 | 146000 | 243703.58 |
| 147 | 2018-04-02 | 39.78 | 147000 | 232538.77 |
| 148 | 2018-05-01 | 47.75 | 148000 | 280128.36 |
| 149 | 2018-06-01 | 44.89 | 149000 | 264349.99 |
| 150 | 2018-07-02 | 42.5 | 150000 | 251275.67 |
| 151 | 2018-08-01 | 44.44 | 151000 | 263745.66 |
| 152 | 2018-09-04 | 34.92 | 152000 | 208245.69 |
| 153 | 2018-10-01 | 38.79 | 153000 | 232324.47 |
| 154 | 2018-11-01 | 39.93 | 154000 | 240152.25 |
| 155 | 2018-12-03 | 38.87 | 155000 | 234777.06 |
| 156 | 2019-01-02 | 35.97 | 156000 | 218260.89 |
| 157 | 2019-02-01 | 38.64 | 157000 | 235462.08 |
| 158 | 2019-03-01 | 37.41 | 158000 | 228966.78 |
| 159 | 2019-04-01 | 36.23 | 159000 | 222744.62 |
| 160 | 2019-05-01 | 32.25 | 160000 | 199275.30 |
| 161 | 2019-06-03 | 34.38 | 161000 | 213436.74 |
| 162 | 2019-07-01 | 32.01 | 162000 | 199723.39 |
| 163 | 2019-08-01 | 30.64 | 163000 | 192175.40 |
| 164 | 2019-09-03 | 27.06 | 164000 | 170721.49 |
| 165 | 2019-10-01 | 28.14 | 165000 | 178535.20 |
| 166 | 2019-11-01 | 30.02 | 166000 | 191462.93 |
| 167 | 2019-12-02 | 30.62 | 167000 | 196289.64 |
| 168 | 2020-01-02 | 32.22 | 168000 | 207546.44 |
| 169 | 2020-02-03 | 30.72 | 169000 | 198884.13 |
| 170 | 2020-03-02 | 27.6 | 170000 | 179684.96 |
| 171 | 2020-04-01 | 21.15 | 171000 | 138693.37 |
| 172 | 2020-05-01 | 23.46 | 172000 | 154841.44 |
| 173 | 2020-06-01 | 26.605 | 173000 | 176599.17 |
| 174 | 2020-07-01 | 25.44 | 174000 | 169866.11 |
| 175 | 2020-08-03 | 25.53 | 175000 | 171467.05 |
| 176 | 2020-09-01 | 29.23 | 176000 | 197317.35 |
| 177 | 2020-10-01 | 29.82 | 177000 | 202300.15 |
| 178 | 2020-11-02 | 30.56 | 178000 | 208320.34 |
| 179 | 2020-12-01 | 39.1 | 179000 | 267535.51 |
| 180 | 2021-01-01 | 39.785 | 180000 | 273222.51 |
| 181 | 2021-02-01 | 38.05 | 181000 | 262307.44 |
| 182 | 2021-03-01 | 43.15 | 182000 | 298465.60 |
| 183 | 2021-04-01 | 49.79 | 183000 | 345394.03 |
| 184 | 2021-05-03 | 50.79 | 184000 | 353331.04 |
| 185 | 2021-06-01 | 50.52 | 185000 | 352452.73 |
| 186 | 2021-07-01 | 51.59 | 186000 | 360917.59 |
| 187 | 2021-08-02 | 61.73 | 187000 | 432855.84 |
| 188 | 2021-09-01 | 66.915 | 188000 | 470213.49 |
| 189 | 2021-10-01 | 54.99 | 189000 | 387416.19 |
| 190 | 2021-11-01 | 59.8 | 190000 | 422303.66 |
| 191 | 2021-12-01 | 51.3 | 191000 | 363277.22 |
| 192 | 2022-01-03 | 58.1 | 192000 | 412430.93 |
| 193 | 2022-02-01 | 54.97 | 193000 | 391212.19 |
| 194 | 2022-03-01 | 52.46 | 194000 | 374348.94 |
| 195 | 2022-04-01 | 60.82 | 195000 | 435005.01 |
| 196 | 2022-05-02 | 57.61 | 196000 | 413046.01 |
| 197 | 2022-06-01 | 58.99 | 197000 | 423940.19 |
| 198 | 2022-07-01 | 51.56 | 198000 | 371543.42 |
| 199 | 2022-08-01 | 50.28 | 199000 | 363319.68 |
| 200 | 2022-09-01 | 44.92 | 200000 | 325588.71 |
| 201 | 2022-10-03 | 44.31 | 201000 | 322167.31 |
| 202 | 2022-11-01 | 44.44 | 202000 | 324112.51 |
| 203 | 2022-12-01 | 47.15 | 203000 | 344877.25 |
| 204 | 2023-01-03 | 46.2 | 204000 | 338928.50 |
| 205 | 2023-02-01 | 57.09 | 205000 | 419818.79 |
| 206 | 2023-03-01 | 60.38 | 206000 | 445012.24 |
| 207 | 2023-04-03 | 57.6 | 207000 | 425523.10 |
| 208 | 2023-05-01 | 58.87 | 208000 | 435905.29 |
| 209 | 2023-06-01 | 56.885 | 209000 | 422207.28 |
| 210 | 2023-07-03 | 58.24 | 210000 | 433264.25 |
| 211 | 2023-08-01 | 62.047 | 211000 | 462585.63 |
| 212 | 2023-09-01 | 60.55 | 212000 | 452424.89 |
| 213 | 2023-10-02 | 56.895 | 213000 | 426115.01 |
| 214 | 2023-11-01 | 54.5 | 214000 | 409177.66 |
| 215 | 2023-12-01 | 59.5 | 215000 | 447716.90 |
| 216 | 2024-01-02 | 60.84 | 216000 | 458799.93 |
| 217 | 2024-02-01 | 58.1 | 217000 | 439137.35 |
| 218 | 2024-03-01 | 59.59 | 218000 | 451399.22 |
| 219 | 2024-04-01 | 60.91 | 219000 | 462398.33 |
| 220 | 2024-05-01 | 61.91 | 220000 | 470989.83 |
| 221 | 2024-06-03 | 64.95 | 221000 | 495117.09 |
| 222 | 2024-07-01 | 58.3 | 222000 | 445423.81 |
| 223 | 2024-08-01 | 55.01 | 223000 | 421287.55 |
| 224 | 2024-09-03 | 53.896 | 224000 | 413756.11 |
| 225 | 2024-10-01 | 58.98 | 225000 | 453785.65 |
| 226 | 2024-11-01 | 55.61 | 226000 | 428857.24 |
| 227 | 2024-12-02 | 55.48 | 227000 | 428854.69 |
| 228 | 2025-01-02 | 51.6 | 228000 | 399862.69 |
| 229 | 2025-02-03 | 53.015 | 229000 | 411827.92 |
| 230 | 2025-03-03 | 51.26 | 230000 | 399194.84 |
| 231 | 2025-04-01 | 53.22 | 231000 | 415458.63 |
| 232 | 2025-05-01 | 51.48 | 232000 | 402875.42 |
| 233 | 2025-06-02 | 52.905 | 233000 | 415027.28 |
| 234 | 2025-07-01 | 54.58 | 234000 | 429167.26 |
| 235 | 2025-08-01 | 56.07 | 235000 | 441883.26 |
| 236 | 2025-09-02 | 57.42 | 236000 | 453522.50 |
| 237 | 2025-10-01 | 59.465 | 237000 | 470674.60 |
| 238 | 2025-11-03 | 60.05 | 238000 | 476304.97 |