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 | 2006-04-10 | 68.02 | 1000 | 1000.00 |
| 2 | 2006-05-01 | 71.5 | 2000 | 2051.16 |
| 3 | 2006-06-01 | 66.82 | 3000 | 2916.90 |
| 4 | 2006-07-03 | 69.93 | 4000 | 4052.66 |
| 5 | 2006-08-01 | 70.15 | 5000 | 5065.41 |
| 6 | 2006-09-01 | 63.75 | 6000 | 5603.28 |
| 7 | 2006-10-02 | 55.31 | 7000 | 5861.45 |
| 8 | 2006-11-01 | 52.12 | 8000 | 6523.39 |
| 9 | 2006-12-01 | 55.05 | 9000 | 7890.11 |
| 10 | 2007-01-03 | 49.4 | 10000 | 8080.32 |
| 11 | 2007-02-01 | 47.84 | 11000 | 8825.15 |
| 12 | 2007-03-01 | 51.24 | 12000 | 10452.36 |
| 13 | 2007-04-02 | 53.56 | 13000 | 11925.61 |
| 14 | 2007-05-01 | 50.36 | 14000 | 12213.10 |
| 15 | 2007-06-01 | 49.46 | 15000 | 12994.84 |
| 16 | 2007-07-02 | 53.53 | 16000 | 15064.17 |
| 17 | 2007-08-01 | 57.76 | 17000 | 17254.55 |
| 18 | 2007-09-04 | 56.75 | 18000 | 17952.84 |
| 19 | 2007-10-01 | 61.59 | 19000 | 20483.97 |
| 20 | 2007-11-01 | 72.17 | 20000 | 25002.73 |
| 21 | 2007-12-03 | 70.7 | 21000 | 25493.46 |
| 22 | 2008-01-02 | 78.47 | 22000 | 29295.22 |
| 23 | 2008-02-01 | 70.47 | 23000 | 27308.57 |
| 24 | 2008-03-03 | 81.32 | 24000 | 32513.17 |
| 25 | 2008-04-01 | 81.06 | 25000 | 33409.22 |
| 26 | 2008-05-01 | 90.38 | 26000 | 38250.50 |
| 27 | 2008-06-02 | 103.05 | 27000 | 44612.68 |
| 28 | 2008-07-01 | 114.59 | 28000 | 50608.60 |
| 29 | 2008-08-01 | 101.04 | 29000 | 45624.25 |
| 30 | 2008-09-02 | 89.19 | 30000 | 41273.43 |
| 31 | 2008-10-01 | 79.59 | 31000 | 37830.95 |
| 32 | 2008-11-03 | 52.49 | 32000 | 25949.70 |
| 33 | 2008-12-01 | 39.89 | 33000 | 20720.58 |
| 34 | 2009-01-02 | 35.63 | 34000 | 19507.76 |
| 35 | 2009-02-02 | 28.4 | 35000 | 16549.26 |
| 36 | 2009-03-02 | 24.48 | 36000 | 15265.00 |
| 37 | 2009-04-01 | 28.58 | 37000 | 18821.64 |
| 38 | 2009-05-01 | 29.62 | 38000 | 20506.54 |
| 39 | 2009-06-01 | 37.43 | 39000 | 26913.56 |
| 40 | 2009-07-01 | 37.46 | 40000 | 27935.14 |
| 41 | 2009-08-03 | 37.92 | 41000 | 29278.17 |
| 42 | 2009-09-01 | 35.27 | 42000 | 28232.10 |
| 43 | 2009-10-01 | 36.23 | 43000 | 30000.54 |
| 44 | 2009-11-02 | 39.97 | 44000 | 34097.47 |
| 45 | 2009-12-01 | 39.62 | 45000 | 34798.90 |
| 46 | 2010-01-04 | 40.27 | 46000 | 36369.80 |
| 47 | 2010-02-01 | 36.72 | 47000 | 34163.62 |
| 48 | 2010-03-01 | 38.35 | 48000 | 36680.15 |
| 49 | 2010-04-01 | 41.24 | 49000 | 40444.31 |
| 50 | 2010-05-03 | 41.46 | 50000 | 41660.06 |
| 51 | 2010-06-01 | 33.18 | 51000 | 34340.11 |
| 52 | 2010-07-01 | 32.87 | 52000 | 35019.27 |
| 53 | 2010-08-02 | 36.48 | 53000 | 39865.32 |
| 54 | 2010-09-01 | 32.95 | 54000 | 37007.73 |
| 55 | 2010-10-01 | 35.63 | 55000 | 41017.77 |
| 56 | 2010-11-01 | 35.81 | 56000 | 42224.99 |
| 57 | 2010-12-01 | 37.2 | 57000 | 44863.99 |
| 58 | 2011-01-03 | 39.05 | 58000 | 48095.13 |
| 59 | 2011-02-01 | 38.07 | 59000 | 47888.14 |
| 60 | 2011-03-01 | 40.48 | 60000 | 51919.67 |
| 61 | 2011-04-01 | 43.17 | 61000 | 56369.86 |
| 62 | 2011-05-02 | 44.93 | 62000 | 59668.01 |
| 63 | 2011-06-01 | 39.52 | 63000 | 53483.41 |
| 64 | 2011-07-01 | 37.15 | 64000 | 51276.03 |
| 65 | 2011-08-01 | 37.2 | 65000 | 52345.04 |
| 66 | 2011-09-01 | 34.47 | 66000 | 49503.59 |
| 67 | 2011-10-03 | 29.74 | 67000 | 43710.67 |
| 68 | 2011-11-01 | 35.2 | 68000 | 52735.56 |
| 69 | 2011-12-01 | 38.61 | 69000 | 58844.32 |
| 70 | 2012-01-03 | 39.69 | 70000 | 61490.32 |
| 71 | 2012-02-01 | 37.38 | 71000 | 58911.52 |
| 72 | 2012-03-01 | 41.75 | 72000 | 66798.71 |
| 73 | 2012-04-02 | 40.03 | 73000 | 65046.76 |
| 74 | 2012-05-01 | 40.15 | 74000 | 66241.76 |
| 75 | 2012-06-01 | 31.43 | 75000 | 52855.00 |
| 76 | 2012-07-02 | 31.43 | 76000 | 53855.00 |
| 77 | 2012-08-01 | 33.17 | 77000 | 57836.48 |
| 78 | 2012-09-04 | 35.51 | 78000 | 62916.59 |
| 79 | 2012-10-01 | 34.25 | 79000 | 61684.12 |
| 80 | 2012-11-01 | 32.06 | 80000 | 58739.94 |
| 81 | 2012-12-03 | 32.6 | 81000 | 60729.32 |
| 82 | 2013-01-02 | 33.82 | 82000 | 64002.02 |
| 83 | 2013-02-01 | 35.35 | 83000 | 67897.44 |
| 84 | 2013-03-01 | 32.74 | 84000 | 63884.36 |
| 85 | 2013-04-01 | 34.68 | 85000 | 68669.81 |
| 86 | 2013-05-01 | 32.39 | 86000 | 65135.38 |
| 87 | 2013-06-03 | 33.16 | 87000 | 67683.83 |
| 88 | 2013-07-01 | 34.67 | 88000 | 71765.94 |
| 89 | 2013-08-01 | 38.27 | 89000 | 80217.84 |
| 90 | 2013-09-03 | 38.76 | 90000 | 82244.93 |
| 91 | 2013-10-01 | 36.68 | 91000 | 78831.37 |
| 92 | 2013-11-01 | 34.13 | 92000 | 74351.00 |
| 93 | 2013-12-02 | 33.68 | 93000 | 74370.69 |
| 94 | 2014-01-02 | 34.23 | 94000 | 76585.18 |
| 95 | 2014-02-03 | 34.52 | 95000 | 78234.01 |
| 96 | 2014-03-03 | 37.52 | 96000 | 86033.03 |
| 97 | 2014-04-01 | 35.83 | 97000 | 83157.87 |
| 98 | 2014-05-01 | 36.16 | 98000 | 84923.77 |
| 99 | 2014-06-02 | 37.53 | 99000 | 89141.29 |
| 100 | 2014-07-01 | 38.86 | 100000 | 93300.31 |
| 101 | 2014-08-01 | 36.19 | 101000 | 87889.81 |
| 102 | 2014-09-02 | 34.79 | 102000 | 85489.82 |
| 103 | 2014-10-01 | 34.15 | 103000 | 84917.14 |
| 104 | 2014-11-03 | 29.76 | 104000 | 75001.00 |
| 105 | 2014-12-01 | 26.32 | 105000 | 67331.53 |
| 106 | 2015-01-02 | 19.89 | 106000 | 51882.38 |
| 107 | 2015-02-02 | 18.62 | 107000 | 49569.63 |
| 108 | 2015-03-02 | 18.32 | 108000 | 49770.97 |
| 109 | 2015-04-01 | 17.58 | 109000 | 48760.57 |
| 110 | 2015-05-01 | 20.4 | 110000 | 57582.24 |
| 111 | 2015-06-01 | 20.36 | 111000 | 58469.33 |
| 112 | 2015-07-01 | 19.1 | 112000 | 55850.89 |
| 113 | 2015-08-03 | 15.1 | 113000 | 45154.37 |
| 114 | 2015-09-01 | 14.81 | 114000 | 45287.17 |
| 115 | 2015-10-01 | 14.58 | 115000 | 45583.86 |
| 116 | 2015-11-02 | 14.75 | 116000 | 47115.36 |
| 117 | 2015-12-01 | 12.95 | 117000 | 42365.69 |
| 118 | 2016-01-04 | 10.98 | 118000 | 36920.87 |
| 119 | 2016-02-01 | 9.02 | 119000 | 31330.26 |
| 120 | 2016-03-01 | 9.15 | 120000 | 32781.80 |
| 121 | 2016-04-01 | 9.329 | 121000 | 34423.11 |
| 122 | 2016-05-02 | 11.05 | 122000 | 41773.43 |
| 123 | 2016-06-01 | 11.93 | 123000 | 46100.18 |
| 124 | 2016-07-01 | 11.77 | 124000 | 46481.91 |
| 125 | 2016-08-01 | 9.41 | 125000 | 38161.83 |
| 126 | 2016-09-01 | 10.06 | 126000 | 41797.88 |
| 127 | 2016-10-03 | 11.1 | 127000 | 47118.93 |
| 128 | 2016-11-01 | 10.57 | 128000 | 45869.11 |
| 129 | 2016-12-01 | 11.33 | 129000 | 50167.17 |
| 130 | 2017-01-03 | 11.44 | 130000 | 51654.23 |
| 131 | 2017-02-01 | 11.48 | 131000 | 52834.84 |
| 132 | 2017-03-01 | 11.4 | 132000 | 53466.65 |
| 133 | 2017-04-03 | 10.55 | 133000 | 50480.10 |
| 134 | 2017-05-01 | 10.15 | 134000 | 49566.16 |
| 135 | 2017-06-01 | 9.91 | 135000 | 49394.16 |
| 136 | 2017-07-03 | 9.62 | 136000 | 48948.72 |
| 137 | 2017-08-01 | 10.09 | 137000 | 52340.18 |
| 138 | 2017-09-01 | 9.67 | 138000 | 51161.50 |
| 139 | 2017-10-02 | 10.21 | 139000 | 55018.51 |
| 140 | 2017-11-01 | 10.9 | 140000 | 59736.70 |
| 141 | 2017-12-01 | 11.67 | 141000 | 64956.63 |
| 142 | 2018-01-02 | 12.07 | 142000 | 68183.08 |
| 143 | 2018-02-01 | 13.23 | 143000 | 75735.89 |
| 144 | 2018-03-01 | 12.35 | 144000 | 71698.28 |
| 145 | 2018-04-02 | 12.74 | 145000 | 74962.43 |
| 146 | 2018-05-01 | 13.61 | 146000 | 81081.53 |
| 147 | 2018-06-01 | 13.25 | 147000 | 79936.83 |
| 148 | 2018-07-02 | 14.96 | 148000 | 91253.21 |
| 149 | 2018-08-01 | 14.09 | 149000 | 86946.37 |
| 150 | 2018-09-04 | 14.58 | 150000 | 90970.06 |
| 151 | 2018-10-01 | 15.96 | 151000 | 100580.39 |
| 152 | 2018-11-01 | 13.46 | 152000 | 85825.32 |
| 153 | 2018-12-03 | 11.27 | 153000 | 72861.17 |
| 154 | 2019-01-02 | 9.85 | 154000 | 64680.79 |
| 155 | 2019-02-01 | 11.63 | 155000 | 77369.30 |
| 156 | 2019-03-01 | 11.66 | 156000 | 78568.88 |
| 157 | 2019-04-01 | 12.82 | 157000 | 87385.33 |
| 158 | 2019-05-01 | 13.22 | 158000 | 91111.86 |
| 159 | 2019-06-03 | 10.99 | 159000 | 76742.77 |
| 160 | 2019-07-01 | 12.28 | 160000 | 86750.79 |
| 161 | 2019-08-01 | 11.31 | 161000 | 80898.33 |
| 162 | 2019-09-03 | 11.22 | 162000 | 81254.57 |
| 163 | 2019-10-01 | 11.19 | 163000 | 82037.31 |
| 164 | 2019-11-01 | 11.69 | 164000 | 86702.97 |
| 165 | 2019-12-02 | 11.67 | 165000 | 87554.63 |
| 166 | 2020-01-02 | 12.81 | 166000 | 97107.53 |
| 167 | 2020-02-03 | 10.49 | 167000 | 80520.53 |
| 168 | 2020-03-02 | 9.92 | 168000 | 77145.24 |
| 169 | 2020-04-01 | 4.368 | 169000 | 34968.79 |
| 170 | 2020-05-01 | 2.365 | 170000 | 19933.42 |
| 171 | 2020-06-01 | 3.287 | 171000 | 28704.51 |
| 172 | 2020-07-01 | 3.545 | 172000 | 31957.56 |
| 173 | 2020-08-03 | 3.669 | 173000 | 34075.39 |
| 174 | 2020-09-01 | 3.829 | 174000 | 36561.37 |
| 175 | 2020-10-01 | 3.438 | 175000 | 33827.89 |
| 176 | 2020-11-02 | 3.281 | 176000 | 33283.11 |
| 177 | 2020-12-01 | 3.789 | 177000 | 39436.36 |
| 178 | 2021-01-04 | 4.046 | 178000 | 43111.24 |
| 179 | 2021-02-01 | 4.515 | 179000 | 49108.57 |
| 180 | 2021-03-01 | 5.075 | 180000 | 56199.55 |
| 181 | 2021-04-01 | 5.231 | 181000 | 58927.07 |
| 182 | 2021-05-03 | 5.497 | 182000 | 62923.55 |
| 183 | 2021-06-01 | 5.791 | 183000 | 67288.94 |
| 184 | 2021-07-01 | 6.329 | 184000 | 74540.26 |
| 185 | 2021-08-02 | 6.145 | 185000 | 73373.19 |
| 186 | 2021-09-01 | 5.991 | 186000 | 72534.38 |
| 187 | 2021-10-01 | 6.655 | 187000 | 81573.58 |
| 188 | 2021-11-01 | 7.19 | 188000 | 89131.34 |
| 189 | 2021-12-01 | 5.883 | 189000 | 73929.02 |
| 190 | 2022-01-03 | 6.858 | 190000 | 87181.41 |
| 191 | 2022-02-01 | 7.816 | 191000 | 100359.85 |
| 192 | 2022-03-01 | 8.977 | 192000 | 116267.45 |
| 193 | 2022-04-01 | 9.275 | 193000 | 121127.06 |
| 194 | 2022-05-02 | 9.799 | 194000 | 128970.25 |
| 195 | 2022-06-01 | 10.694 | 195000 | 141749.86 |
| 196 | 2022-07-01 | 10.21 | 196000 | 136334.40 |
| 197 | 2022-08-01 | 9.391 | 197000 | 126398.27 |
| 198 | 2022-09-01 | 8.873 | 198000 | 120426.24 |
| 199 | 2022-10-03 | 8.485 | 199000 | 116160.22 |
| 200 | 2022-11-01 | 9.141 | 200000 | 126140.91 |
| 201 | 2022-12-01 | 8.806 | 201000 | 122518.09 |
| 202 | 2023-01-03 | 8.456 | 202000 | 118648.53 |
| 203 | 2023-02-01 | 8.421 | 203000 | 119157.43 |
| 204 | 2023-03-01 | 8.506 | 204000 | 121360.19 |
| 205 | 2023-04-03 | 8.784 | 205000 | 126326.58 |
| 206 | 2023-05-01 | 8.32 | 206000 | 120653.59 |
| 207 | 2023-06-01 | 7.818 | 207000 | 114373.77 |
| 208 | 2023-07-03 | 7.921 | 208000 | 116880.61 |
| 209 | 2023-08-01 | 9.127 | 209000 | 135676.10 |
| 210 | 2023-09-01 | 9.615 | 210000 | 143930.39 |
| 211 | 2023-10-02 | 9.925 | 211000 | 149570.89 |
| 212 | 2023-11-01 | 9.344 | 212000 | 141815.15 |
| 213 | 2023-12-01 | 8.658 | 213000 | 132403.64 |
| 214 | 2024-01-02 | 8.224 | 214000 | 126766.63 |
| 215 | 2024-02-01 | 8.635 | 215000 | 134101.88 |
| 216 | 2024-03-01 | 9.369 | 216000 | 146500.93 |
| 217 | 2024-04-01 | 9.955 | 217000 | 156664.08 |
| 218 | 2024-05-01 | 9.491 | 218000 | 150362.01 |
| 219 | 2024-06-03 | 8.977 | 219000 | 143218.92 |
| 220 | 2024-07-01 | 10.194 | 220000 | 163634.92 |
| 221 | 2024-08-01 | 9.538 | 221000 | 154104.75 |
| 222 | 2024-09-03 | 8.886 | 222000 | 144570.44 |
| 223 | 2024-10-01 | 9.012 | 223000 | 147620.39 |
| 224 | 2024-11-01 | 9.002 | 224000 | 148456.58 |
| 225 | 2024-12-02 | 8.88 | 225000 | 147444.62 |
| 226 | 2025-01-02 | 9.615 | 226000 | 160648.65 |
| 227 | 2025-02-03 | 9.729 | 227000 | 163553.38 |
| 228 | 2025-03-03 | 9.169 | 228000 | 155139.27 |
| 229 | 2025-04-01 | 9.631 | 229000 | 163956.30 |
| 230 | 2025-05-01 | 8.07 | 230000 | 138382.13 |
| 231 | 2025-06-02 | 8.693 | 231000 | 150065.16 |
| 232 | 2025-07-01 | 9.24 | 232000 | 160507.89 |
| 233 | 2025-08-01 | 9.68 | 233000 | 169151.13 |
| 234 | 2025-09-02 | 9.598 | 234000 | 168718.23 |
| 235 | 2025-10-01 | 9.14 | 235000 | 161667.29 |
| 236 | 2025-11-03 | 9.092 | 236000 | 161818.27 |