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 | 2006-02-06 | 33.9 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 36.1 | 2000 | 2064.90 |
| 3 | 2006-04-03 | 39.13 | 3000 | 3238.21 |
| 4 | 2006-05-01 | 35.28 | 4000 | 3919.60 |
| 5 | 2006-06-01 | 29.85 | 5000 | 4316.33 |
| 6 | 2006-07-03 | 30.97 | 6000 | 5478.28 |
| 7 | 2006-08-01 | 25.15 | 7000 | 5448.78 |
| 8 | 2006-09-01 | 24.83 | 8000 | 6379.46 |
| 9 | 2006-10-02 | 27.9 | 9000 | 8168.22 |
| 10 | 2006-11-01 | 35.24 | 10000 | 11317.13 |
| 11 | 2006-12-01 | 40.47 | 11000 | 13996.72 |
| 12 | 2007-01-03 | 46.36 | 12000 | 17033.80 |
| 13 | 2007-02-01 | 44.18 | 13000 | 17232.81 |
| 14 | 2007-03-01 | 39.98 | 14000 | 16594.56 |
| 15 | 2007-04-02 | 38.35 | 15000 | 16918.00 |
| 16 | 2007-05-01 | 33.2 | 16000 | 15646.09 |
| 17 | 2007-06-01 | 38.78 | 17000 | 19275.76 |
| 18 | 2007-07-02 | 41.13 | 18000 | 21443.84 |
| 19 | 2007-08-01 | 44.44 | 19000 | 24169.57 |
| 20 | 2007-09-04 | 47.85 | 20000 | 27024.16 |
| 21 | 2007-10-01 | 47.78 | 21000 | 27984.63 |
| 22 | 2007-11-01 | 47.08 | 22000 | 28574.64 |
| 23 | 2007-12-03 | 39.81 | 23000 | 25162.20 |
| 24 | 2008-01-02 | 31.99 | 24000 | 21219.51 |
| 25 | 2008-02-01 | 43.29 | 25000 | 29714.99 |
| 26 | 2008-03-03 | 31.49 | 26000 | 22615.27 |
| 27 | 2008-04-01 | 25.28 | 27000 | 19155.42 |
| 28 | 2008-05-01 | 18.25 | 28000 | 14828.57 |
| 29 | 2008-06-02 | 10.03 | 29000 | 9149.62 |
| 30 | 2008-07-01 | 6.75 | 30000 | 7157.52 |
| 31 | 2008-08-01 | 10.35 | 31000 | 11974.87 |
| 32 | 2008-09-02 | 14.56 | 32000 | 17845.80 |
| 33 | 2008-10-01 | 11.67 | 33000 | 15303.61 |
| 34 | 2008-11-03 | 18.74 | 34000 | 25574.95 |
| 35 | 2008-12-01 | 11.09 | 35000 | 16134.80 |
| 36 | 2009-01-02 | 14.02 | 36000 | 21397.65 |
| 37 | 2009-02-02 | 11.23 | 37000 | 18139.48 |
| 38 | 2009-03-02 | 6.41 | 38000 | 11353.88 |
| 39 | 2009-04-01 | 7.01 | 39000 | 13416.65 |
| 40 | 2009-05-01 | 7.31 | 40000 | 14990.83 |
| 41 | 2009-06-01 | 7.12 | 41000 | 15601.19 |
| 42 | 2009-07-01 | 5.44 | 42000 | 12920.01 |
| 43 | 2009-08-03 | 6.36 | 43000 | 16105.01 |
| 44 | 2009-09-01 | 7.86 | 44000 | 20903.36 |
| 45 | 2009-10-01 | 9.39 | 45000 | 25972.34 |
| 46 | 2009-11-02 | 8.59 | 46000 | 24759.57 |
| 47 | 2009-12-01 | 10.41 | 47000 | 31005.49 |
| 48 | 2010-01-04 | 14.95 | 48000 | 45527.57 |
| 49 | 2010-02-01 | 14.9 | 49000 | 46375.31 |
| 50 | 2010-03-01 | 20.18 | 50000 | 63808.97 |
| 51 | 2010-04-01 | 21.66 | 51000 | 69488.72 |
| 52 | 2010-05-03 | 24.26 | 52000 | 78829.93 |
| 53 | 2010-06-01 | 21.5 | 53000 | 70861.65 |
| 54 | 2010-07-01 | 22.87 | 54000 | 76377.02 |
| 55 | 2010-08-02 | 26.32 | 55000 | 88898.69 |
| 56 | 2010-09-01 | 24.08 | 56000 | 82332.85 |
| 57 | 2010-10-01 | 26.85 | 57000 | 92803.86 |
| 58 | 2010-11-01 | 30.55 | 58000 | 106592.47 |
| 59 | 2010-12-01 | 30.52 | 59000 | 107487.80 |
| 60 | 2011-01-03 | 27.28 | 60000 | 97076.90 |
| 61 | 2011-02-01 | 27.41 | 61000 | 98539.51 |
| 62 | 2011-03-01 | 25.17 | 62000 | 91486.67 |
| 63 | 2011-04-01 | 25.09 | 63000 | 92195.89 |
| 64 | 2011-05-02 | 25.67 | 64000 | 95327.16 |
| 65 | 2011-06-01 | 25.46 | 65000 | 95547.31 |
| 66 | 2011-07-01 | 25.18 | 66000 | 95496.52 |
| 67 | 2011-08-01 | 20.14 | 67000 | 77382.04 |
| 68 | 2011-09-01 | 20.56 | 68000 | 79995.77 |
| 69 | 2011-10-03 | 19.26 | 69000 | 75937.67 |
| 70 | 2011-11-01 | 21.05 | 70000 | 83995.22 |
| 71 | 2011-12-01 | 21.27 | 71000 | 85873.08 |
| 72 | 2012-01-03 | 21.05 | 72000 | 85984.88 |
| 73 | 2012-02-01 | 25.36 | 73000 | 104590.33 |
| 74 | 2012-03-01 | 22.56 | 74000 | 94042.51 |
| 75 | 2012-04-02 | 23.64 | 75000 | 99544.54 |
| 76 | 2012-05-01 | 24.06 | 76000 | 102313.10 |
| 77 | 2012-06-01 | 26.51 | 77000 | 113731.51 |
| 78 | 2012-07-02 | 26.97 | 78000 | 116704.98 |
| 79 | 2012-08-01 | 20.32 | 79000 | 88929.00 |
| 80 | 2012-09-04 | 20.25 | 80000 | 89622.65 |
| 81 | 2012-10-01 | 21.94 | 81000 | 98102.27 |
| 82 | 2012-11-01 | 21.63 | 82000 | 97716.14 |
| 83 | 2012-12-03 | 21.97 | 83000 | 100252.13 |
| 84 | 2013-01-02 | 26.34 | 84000 | 121193.04 |
| 85 | 2013-02-01 | 26.33 | 85000 | 122147.03 |
| 86 | 2013-03-01 | 29.53 | 86000 | 137992.09 |
| 87 | 2013-04-01 | 33.12 | 87000 | 155767.97 |
| 88 | 2013-05-01 | 34.16 | 88000 | 161659.23 |
| 89 | 2013-06-03 | 34.31 | 89000 | 163369.09 |
| 90 | 2013-07-01 | 34.69 | 90000 | 166178.49 |
| 91 | 2013-08-01 | 37.46 | 91000 | 180447.86 |
| 92 | 2013-09-03 | 30.8 | 92000 | 149366.10 |
| 93 | 2013-10-01 | 33.53 | 93000 | 163605.36 |
| 94 | 2013-11-01 | 37.69 | 94000 | 184903.55 |
| 95 | 2013-12-02 | 40.71 | 95000 | 200719.39 |
| 96 | 2014-01-02 | 39.88 | 96000 | 197627.10 |
| 97 | 2014-02-03 | 45.97 | 97000 | 228806.36 |
| 98 | 2014-03-03 | 46.16 | 98000 | 230752.05 |
| 99 | 2014-04-01 | 49.05 | 99000 | 246199.04 |
| 100 | 2014-05-01 | 43.07 | 100000 | 217183.34 |
| 101 | 2014-06-02 | 48.85 | 101000 | 247329.37 |
| 102 | 2014-07-01 | 44.41 | 102000 | 225849.49 |
| 103 | 2014-08-01 | 48.88 | 103000 | 249581.92 |
| 104 | 2014-09-02 | 52.14 | 104000 | 267227.52 |
| 105 | 2014-10-01 | 47.62 | 105000 | 245061.65 |
| 106 | 2014-11-03 | 56.43 | 106000 | 291399.60 |
| 107 | 2014-12-01 | 61.72 | 107000 | 319716.70 |
| 108 | 2015-01-02 | 68.49 | 108000 | 355786.08 |
| 109 | 2015-02-02 | 71.53 | 109000 | 372578.02 |
| 110 | 2015-03-02 | 68.96 | 110000 | 360191.67 |
| 111 | 2015-04-01 | 66.16 | 111000 | 346566.72 |
| 112 | 2015-05-01 | 63.55 | 112000 | 333894.72 |
| 113 | 2015-06-01 | 58.46 | 113000 | 308151.62 |
| 114 | 2015-07-01 | 53.84 | 114000 | 284798.89 |
| 115 | 2015-08-03 | 60.47 | 115000 | 320869.78 |
| 116 | 2015-09-01 | 59.28 | 116000 | 315555.33 |
| 117 | 2015-10-01 | 55.15 | 117000 | 294570.79 |
| 118 | 2015-11-02 | 62.75 | 118000 | 336164.40 |
| 119 | 2015-12-01 | 59.14 | 119000 | 317824.91 |
| 120 | 2016-01-04 | 57.76 | 120000 | 311408.63 |
| 121 | 2016-02-01 | 51.01 | 121000 | 276016.52 |
| 122 | 2016-03-01 | 60.55 | 122000 | 328637.73 |
| 123 | 2016-04-01 | 58.87 | 123000 | 320519.46 |
| 124 | 2016-05-02 | 48.81 | 124000 | 266747.49 |
| 125 | 2016-06-01 | 47.4 | 125000 | 260041.81 |
| 126 | 2016-07-01 | 43.51 | 126000 | 239700.83 |
| 127 | 2016-08-01 | 49.51 | 127000 | 273755.41 |
| 128 | 2016-09-01 | 53.04 | 128000 | 294273.83 |
| 129 | 2016-10-03 | 55.4 | 129000 | 308367.46 |
| 130 | 2016-11-01 | 58.15 | 130000 | 324674.51 |
| 131 | 2016-12-01 | 70.62 | 131000 | 395299.46 |
| 132 | 2017-01-03 | 74.86 | 132000 | 420033.10 |
| 133 | 2017-02-01 | 73.63 | 133000 | 414131.68 |
| 134 | 2017-03-01 | 77.54 | 134000 | 437123.46 |
| 135 | 2017-04-03 | 73.5 | 135000 | 415348.39 |
| 136 | 2017-05-01 | 72.42 | 136000 | 410245.31 |
| 137 | 2017-06-01 | 83.13 | 137000 | 471915.39 |
| 138 | 2017-07-03 | 77.23 | 138000 | 439422.06 |
| 139 | 2017-08-01 | 70.01 | 139000 | 399341.82 |
| 140 | 2017-09-01 | 64.58 | 140000 | 369368.73 |
| 141 | 2017-10-02 | 62.58 | 141000 | 358929.62 |
| 142 | 2017-11-01 | 60.79 | 142000 | 349663.02 |
| 143 | 2017-12-01 | 64.72 | 143000 | 373268.31 |
| 144 | 2018-01-02 | 71.09 | 144000 | 411006.86 |
| 145 | 2018-02-01 | 69.315 | 145000 | 401744.70 |
| 146 | 2018-03-01 | 69.69 | 146000 | 404918.17 |
| 147 | 2018-04-02 | 68.92 | 147000 | 401444.26 |
| 148 | 2018-05-01 | 70.53 | 148000 | 411822.16 |
| 149 | 2018-06-01 | 71.4 | 149000 | 417902.06 |
| 150 | 2018-07-02 | 73.07 | 150000 | 428676.52 |
| 151 | 2018-08-01 | 82.17 | 151000 | 483063.09 |
| 152 | 2018-09-04 | 90.45 | 152000 | 532739.76 |
| 153 | 2018-10-01 | 89.76 | 153000 | 529675.74 |
| 154 | 2018-11-01 | 90.19 | 154000 | 533213.18 |
| 155 | 2018-12-03 | 98.61 | 155000 | 583993.15 |
| 156 | 2019-01-02 | 86.33 | 156000 | 512267.91 |
| 157 | 2019-02-01 | 89.64 | 157000 | 532908.90 |
| 158 | 2019-03-01 | 89.07 | 158000 | 530520.26 |
| 159 | 2019-04-01 | 83.02 | 159000 | 495485.14 |
| 160 | 2019-05-01 | 90.09 | 160000 | 538680.76 |
| 161 | 2019-06-03 | 79.87 | 161000 | 478571.67 |
| 162 | 2019-07-01 | 90.6 | 162000 | 543864.58 |
| 163 | 2019-08-01 | 92.64 | 163000 | 557110.53 |
| 164 | 2019-09-03 | 85.3 | 164000 | 513969.87 |
| 165 | 2019-10-01 | 89.99 | 165000 | 543229.17 |
| 166 | 2019-11-01 | 93.8 | 166000 | 567228.43 |
| 167 | 2019-12-02 | 93.78 | 167000 | 568107.48 |
| 168 | 2020-01-02 | 91.89 | 168000 | 557658.10 |
| 169 | 2020-02-03 | 77.06 | 169000 | 468658.43 |
| 170 | 2020-03-02 | 63.41 | 170000 | 386642.76 |
| 171 | 2020-04-01 | 27.79 | 171000 | 170449.65 |
| 172 | 2020-05-01 | 28.77 | 172000 | 177460.47 |
| 173 | 2020-06-01 | 31.61 | 173000 | 195978.29 |
| 174 | 2020-07-01 | 36.6 | 174000 | 227915.71 |
| 175 | 2020-08-03 | 34.03 | 175000 | 212911.79 |
| 176 | 2020-09-01 | 38.164 | 176000 | 239776.54 |
| 177 | 2020-10-01 | 37.33 | 177000 | 235536.69 |
| 178 | 2020-11-02 | 35.935 | 178000 | 227734.82 |
| 179 | 2020-12-01 | 47.62 | 179000 | 302787.45 |
| 180 | 2021-01-04 | 43.79 | 180000 | 279434.74 |
| 181 | 2021-02-01 | 42.08 | 181000 | 269522.81 |
| 182 | 2021-03-01 | 55.47 | 182000 | 356285.90 |
| 183 | 2021-04-01 | 59.98 | 183000 | 386253.80 |
| 184 | 2021-05-03 | 56.62 | 184000 | 365616.37 |
| 185 | 2021-06-01 | 61.82 | 185000 | 400194.70 |
| 186 | 2021-07-01 | 55.23 | 186000 | 358534.02 |
| 187 | 2021-08-02 | 48.218 | 187000 | 314014.55 |
| 188 | 2021-09-01 | 48.35 | 188000 | 315874.19 |
| 189 | 2021-10-01 | 53.49 | 189000 | 350454.19 |
| 190 | 2021-11-01 | 50.21 | 190000 | 329964.39 |
| 191 | 2021-12-01 | 41.22 | 191000 | 271884.92 |
| 192 | 2022-01-03 | 47.65 | 192000 | 315296.86 |
| 193 | 2022-02-01 | 46.1 | 193000 | 306040.61 |
| 194 | 2022-03-01 | 44.02 | 194000 | 293232.27 |
| 195 | 2022-04-01 | 47.93 | 195000 | 320278.12 |
| 196 | 2022-05-02 | 52.35 | 196000 | 350813.47 |
| 197 | 2022-06-01 | 47.64 | 197000 | 320250.31 |
| 198 | 2022-07-01 | 38.595 | 198000 | 260447.12 |
| 199 | 2022-08-01 | 39.839 | 199000 | 269841.89 |
| 200 | 2022-09-01 | 37.33 | 200000 | 253847.66 |
| 201 | 2022-10-03 | 34.96 | 201000 | 238731.42 |
| 202 | 2022-11-01 | 44.82 | 202000 | 307062.43 |
| 203 | 2022-12-01 | 46.04 | 203000 | 316420.66 |
| 204 | 2023-01-03 | 39.34 | 204000 | 271373.35 |
| 205 | 2023-02-01 | 52.39 | 205000 | 362394.24 |
| 206 | 2023-03-01 | 54.55 | 206000 | 378335.48 |
| 207 | 2023-04-03 | 45.5 | 207000 | 316568.55 |
| 208 | 2023-05-01 | 46.58 | 208000 | 325082.71 |
| 209 | 2023-06-01 | 49.56 | 209000 | 346880.18 |
| 210 | 2023-07-03 | 57.21 | 210000 | 401424.04 |
| 211 | 2023-08-01 | 55.405 | 211000 | 389758.94 |
| 212 | 2023-09-01 | 51.87 | 212000 | 365891.19 |
| 213 | 2023-10-02 | 43.77 | 213000 | 309753.75 |
| 214 | 2023-11-01 | 36.96 | 214000 | 262560.40 |
| 215 | 2023-12-01 | 42.37 | 215000 | 301992.54 |
| 216 | 2024-01-02 | 42.87 | 216000 | 306556.29 |
| 217 | 2024-02-01 | 43.665 | 217000 | 313241.20 |
| 218 | 2024-03-01 | 47 | 218000 | 338165.62 |
| 219 | 2024-04-01 | 49.5 | 219000 | 357153.15 |
| 220 | 2024-05-01 | 52.81 | 220000 | 382035.51 |
| 221 | 2024-06-03 | 54.87 | 221000 | 397937.86 |
| 222 | 2024-07-01 | 50.47 | 222000 | 367027.41 |
| 223 | 2024-08-01 | 44.52 | 223000 | 324757.88 |
| 224 | 2024-09-03 | 46.02 | 224000 | 336699.86 |
| 225 | 2024-10-01 | 58.28 | 225000 | 427398.69 |
| 226 | 2024-11-01 | 82.61 | 226000 | 606823.71 |
| 227 | 2024-12-02 | 99.59 | 227000 | 732552.76 |
| 228 | 2025-01-02 | 97.58 | 228000 | 718767.83 |
| 229 | 2025-02-03 | 106.98 | 229000 | 789007.60 |
| 230 | 2025-03-03 | 93.77 | 230000 | 692580.14 |
| 231 | 2025-04-01 | 70.35 | 231000 | 520601.29 |
| 232 | 2025-05-01 | 71.29 | 232000 | 528557.44 |
| 233 | 2025-06-02 | 83.38 | 233000 | 619194.97 |
| 234 | 2025-07-01 | 82.2 | 234000 | 611432.07 |
| 235 | 2025-08-01 | 86.7 | 235000 | 645904.63 |
| 236 | 2025-09-02 | 106.83 | 236000 | 796870.72 |
| 237 | 2025-10-01 | 95.28 | 237000 | 711716.49 |
| 238 | 2025-11-03 | 98.255 | 238000 | 734938.96 |