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 | 2006-05-02 | 50.14 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 49.84 | 2000 | 1994.02 |
| 3 | 2006-07-03 | 49.418 | 3000 | 2977.13 |
| 4 | 2006-08-01 | 49.038 | 4000 | 3954.24 |
| 5 | 2006-09-01 | 50.728 | 5000 | 5090.52 |
| 6 | 2006-10-02 | 51.495 | 6000 | 6167.48 |
| 7 | 2006-11-01 | 52.695 | 7000 | 7311.21 |
| 8 | 2006-12-01 | 53.085 | 8000 | 8365.32 |
| 9 | 2007-01-03 | 54.486 | 9000 | 9586.09 |
| 10 | 2007-02-01 | 55.546 | 10000 | 10772.58 |
| 11 | 2007-03-01 | 53.906 | 11000 | 11454.52 |
| 12 | 2007-04-02 | 54.44 | 12000 | 12567.99 |
| 13 | 2007-05-01 | 56.75 | 13000 | 14101.28 |
| 14 | 2007-06-01 | 58.34 | 14000 | 15496.36 |
| 15 | 2007-07-02 | 57.701 | 15000 | 16326.63 |
| 16 | 2007-08-01 | 56.371 | 16000 | 16950.30 |
| 17 | 2007-09-04 | 57.341 | 17000 | 18241.98 |
| 18 | 2007-10-01 | 59.648 | 18000 | 19975.90 |
| 19 | 2007-11-01 | 57.318 | 19000 | 20195.60 |
| 20 | 2007-12-03 | 57.358 | 20000 | 21209.69 |
| 21 | 2008-01-02 | 56.449 | 21000 | 21873.56 |
| 22 | 2008-02-01 | 55.309 | 22000 | 22431.82 |
| 23 | 2008-03-03 | 53.809 | 23000 | 22823.46 |
| 24 | 2008-04-01 | 56.199 | 24000 | 24837.20 |
| 25 | 2008-05-01 | 56.799 | 25000 | 26102.37 |
| 26 | 2008-06-02 | 55.779 | 26000 | 26633.62 |
| 27 | 2008-07-01 | 52.13 | 27000 | 25891.28 |
| 28 | 2008-08-01 | 52.27 | 28000 | 26960.81 |
| 29 | 2008-09-02 | 53.58 | 29000 | 28636.51 |
| 30 | 2008-10-01 | 49.668 | 30000 | 27545.69 |
| 31 | 2008-11-03 | 43.288 | 31000 | 25007.37 |
| 32 | 2008-12-01 | 39.408 | 32000 | 23765.90 |
| 33 | 2009-01-02 | 43.635 | 33000 | 27315.09 |
| 34 | 2009-02-02 | 39.275 | 34000 | 25585.77 |
| 35 | 2009-03-02 | 34.285 | 35000 | 23335.03 |
| 36 | 2009-04-01 | 38.411 | 36000 | 27143.26 |
| 37 | 2009-05-01 | 40.611 | 37000 | 29697.90 |
| 38 | 2009-06-01 | 43.531 | 38000 | 32833.23 |
| 39 | 2009-07-01 | 42.822 | 39000 | 33298.46 |
| 40 | 2009-08-03 | 45.622 | 40000 | 36475.75 |
| 41 | 2009-09-01 | 45.452 | 41000 | 37339.83 |
| 42 | 2009-10-01 | 46.673 | 42000 | 39342.91 |
| 43 | 2009-11-02 | 47.713 | 43000 | 41219.58 |
| 44 | 2009-12-01 | 50.453 | 44000 | 44586.68 |
| 45 | 2010-01-04 | 50.854 | 45000 | 45941.05 |
| 46 | 2010-02-01 | 49.734 | 46000 | 45929.26 |
| 47 | 2010-03-01 | 50.784 | 47000 | 47898.93 |
| 48 | 2010-04-01 | 52.809 | 48000 | 50808.89 |
| 49 | 2010-05-03 | 54.009 | 49000 | 52963.44 |
| 50 | 2010-06-01 | 49.309 | 50000 | 49354.43 |
| 51 | 2010-07-01 | 47.839 | 51000 | 48883.07 |
| 52 | 2010-08-02 | 51.559 | 52000 | 53684.26 |
| 53 | 2010-09-01 | 50.309 | 53000 | 53382.73 |
| 54 | 2010-10-01 | 53.066 | 54000 | 57308.18 |
| 55 | 2010-11-01 | 54.276 | 55000 | 59614.91 |
| 56 | 2010-12-01 | 55.456 | 56000 | 61910.98 |
| 57 | 2011-01-03 | 57.432 | 57000 | 65116.98 |
| 58 | 2011-02-01 | 58.392 | 58000 | 67205.44 |
| 59 | 2011-03-01 | 58.982 | 59000 | 68884.49 |
| 60 | 2011-04-01 | 60.604 | 60000 | 71778.81 |
| 61 | 2011-05-02 | 62.034 | 61000 | 74472.49 |
| 62 | 2011-06-01 | 60.284 | 62000 | 73371.59 |
| 63 | 2011-07-01 | 61.777 | 63000 | 76188.72 |
| 64 | 2011-08-01 | 58.847 | 64000 | 73575.20 |
| 65 | 2011-09-01 | 56.797 | 65000 | 72012.12 |
| 66 | 2011-10-03 | 52.792 | 66000 | 67934.24 |
| 67 | 2011-11-01 | 57.402 | 67000 | 74866.52 |
| 68 | 2011-12-01 | 59.622 | 68000 | 78761.95 |
| 69 | 2012-01-03 | 60.884 | 69000 | 81429.08 |
| 70 | 2012-02-01 | 62.124 | 70000 | 84087.51 |
| 71 | 2012-03-01 | 63.364 | 71000 | 86765.91 |
| 72 | 2012-04-02 | 64.846 | 72000 | 89795.25 |
| 73 | 2012-05-01 | 64.426 | 73000 | 90213.65 |
| 74 | 2012-06-01 | 60.456 | 74000 | 85654.59 |
| 75 | 2012-07-02 | 62.883 | 75000 | 90093.18 |
| 76 | 2012-08-01 | 63.813 | 76000 | 92425.61 |
| 77 | 2012-09-04 | 65.023 | 77000 | 95178.15 |
| 78 | 2012-10-01 | 66.423 | 78000 | 98227.41 |
| 79 | 2012-11-01 | 66.063 | 79000 | 98695.04 |
| 80 | 2012-12-03 | 65.933 | 80000 | 99500.83 |
| 81 | 2013-01-02 | 67.863 | 81000 | 103413.43 |
| 82 | 2013-02-01 | 70.663 | 82000 | 108680.22 |
| 83 | 2013-03-01 | 71.053 | 83000 | 110280.05 |
| 84 | 2013-04-01 | 72.813 | 84000 | 114011.71 |
| 85 | 2013-05-01 | 73.523 | 85000 | 116123.44 |
| 86 | 2013-06-03 | 75.433 | 86000 | 120140.13 |
| 87 | 2013-07-01 | 74.343 | 87000 | 119404.11 |
| 88 | 2013-08-01 | 78.313 | 88000 | 126780.43 |
| 89 | 2013-09-03 | 75.223 | 89000 | 122778.04 |
| 90 | 2013-10-01 | 78.073 | 90000 | 128429.78 |
| 91 | 2013-11-01 | 80.673 | 91000 | 133706.77 |
| 92 | 2013-12-02 | 81.843 | 92000 | 136645.92 |
| 93 | 2014-01-02 | 82.993 | 93000 | 139565.97 |
| 94 | 2014-02-03 | 78.243 | 94000 | 132578.09 |
| 95 | 2014-03-03 | 82.833 | 95000 | 141355.57 |
| 96 | 2014-04-01 | 84.253 | 96000 | 144778.81 |
| 97 | 2014-05-01 | 84.493 | 97000 | 146191.23 |
| 98 | 2014-06-02 | 86.053 | 98000 | 149890.36 |
| 99 | 2014-07-01 | 87.531 | 99000 | 153464.80 |
| 100 | 2014-08-01 | 84.431 | 100000 | 149029.69 |
| 101 | 2014-09-02 | 87.181 | 101000 | 154883.73 |
| 102 | 2014-10-01 | 85.571 | 102000 | 153023.44 |
| 103 | 2014-11-03 | 88.341 | 103000 | 158976.93 |
| 104 | 2014-12-01 | 90.551 | 104000 | 163954.01 |
| 105 | 2015-01-02 | 91.029 | 105000 | 165819.49 |
| 106 | 2015-02-02 | 89.489 | 106000 | 164014.20 |
| 107 | 2015-03-02 | 93.229 | 107000 | 171868.83 |
| 108 | 2015-04-01 | 90.708 | 108000 | 168221.33 |
| 109 | 2015-05-01 | 91.628 | 109000 | 170927.50 |
| 110 | 2015-06-01 | 91.658 | 110000 | 171983.47 |
| 111 | 2015-07-01 | 90.26 | 111000 | 170360.32 |
| 112 | 2015-08-03 | 91.06 | 112000 | 172870.27 |
| 113 | 2015-09-01 | 84.54 | 113000 | 161492.56 |
| 114 | 2015-10-01 | 85.073 | 114000 | 163510.72 |
| 115 | 2015-11-02 | 90.703 | 115000 | 175331.61 |
| 116 | 2015-12-01 | 90.863 | 116000 | 176640.89 |
| 117 | 2016-01-04 | 88.548 | 117000 | 173140.45 |
| 118 | 2016-02-01 | 87.788 | 118000 | 172654.40 |
| 119 | 2016-03-01 | 89.908 | 119000 | 177823.85 |
| 120 | 2016-04-01 | 94.128 | 120000 | 187170.34 |
| 121 | 2016-05-02 | 93.958 | 121000 | 187832.30 |
| 122 | 2016-06-01 | 94.268 | 122000 | 189452.03 |
| 123 | 2016-07-01 | 96.024 | 123000 | 193981.09 |
| 124 | 2016-08-01 | 97.834 | 124000 | 198637.53 |
| 125 | 2016-09-01 | 97.884 | 125000 | 199739.05 |
| 126 | 2016-10-03 | 96.717 | 126000 | 198357.70 |
| 127 | 2016-11-01 | 94.807 | 127000 | 195440.47 |
| 128 | 2016-12-01 | 97.597 | 128000 | 202191.93 |
| 129 | 2017-01-03 | 99.124 | 129000 | 206355.42 |
| 130 | 2017-02-01 | 99.884 | 130000 | 208937.58 |
| 131 | 2017-03-01 | 105.144 | 131000 | 220940.46 |
| 132 | 2017-04-03 | 103.729 | 132000 | 218967.10 |
| 133 | 2017-05-01 | 105.449 | 133000 | 223597.94 |
| 134 | 2017-06-01 | 107.749 | 134000 | 229474.95 |
| 135 | 2017-07-03 | 107.477 | 135000 | 229895.66 |
| 136 | 2017-08-01 | 108.087 | 136000 | 232200.47 |
| 137 | 2017-09-01 | 107.607 | 137000 | 232169.30 |
| 138 | 2017-10-02 | 110.207 | 138000 | 238778.97 |
| 139 | 2017-11-01 | 111.777 | 139000 | 243180.60 |
| 140 | 2017-12-01 | 115.607 | 140000 | 252513.09 |
| 141 | 2018-01-02 | 117.963 | 141000 | 258659.16 |
| 142 | 2018-02-01 | 122.483 | 142000 | 269570.23 |
| 143 | 2018-03-01 | 117.079 | 143000 | 258676.68 |
| 144 | 2018-04-02 | 114.73 | 144000 | 254486.75 |
| 145 | 2018-05-01 | 115.68 | 145000 | 257593.98 |
| 146 | 2018-06-01 | 118.87 | 146000 | 265697.41 |
| 147 | 2018-07-02 | 118.236 | 147000 | 265280.30 |
| 148 | 2018-08-01 | 122.146 | 148000 | 275052.97 |
| 149 | 2018-09-04 | 125.696 | 149000 | 284047.00 |
| 150 | 2018-10-01 | 128.084 | 150000 | 290443.38 |
| 151 | 2018-11-01 | 121.904 | 151000 | 277429.61 |
| 152 | 2018-12-03 | 125.584 | 152000 | 286804.57 |
| 153 | 2019-01-02 | 114.931 | 153000 | 263475.60 |
| 154 | 2019-02-01 | 121.531 | 154000 | 279605.89 |
| 155 | 2019-03-01 | 126.871 | 155000 | 292891.60 |
| 156 | 2019-04-01 | 128.631 | 156000 | 297954.70 |
| 157 | 2019-05-01 | 130.561 | 157000 | 303425.26 |
| 158 | 2019-06-03 | 126.831 | 158000 | 295756.70 |
| 159 | 2019-07-01 | 134.484 | 159000 | 314602.70 |
| 160 | 2019-08-01 | 135.554 | 160000 | 318105.78 |
| 161 | 2019-09-03 | 136.384 | 161000 | 321053.55 |
| 162 | 2019-10-01 | 137.166 | 162000 | 323894.41 |
| 163 | 2019-11-01 | 139.386 | 163000 | 330136.57 |
| 164 | 2019-12-02 | 140.656 | 164000 | 334144.57 |
| 165 | 2020-01-02 | 145.085 | 165000 | 345666.17 |
| 166 | 2020-02-03 | 145.905 | 166000 | 348619.83 |
| 167 | 2020-03-02 | 139.905 | 167000 | 335283.66 |
| 168 | 2020-04-01 | 119.529 | 168000 | 287452.38 |
| 169 | 2020-05-01 | 131.439 | 169000 | 317094.45 |
| 170 | 2020-06-01 | 137.969 | 170000 | 333847.97 |
| 171 | 2020-07-01 | 138.02 | 171000 | 334971.37 |
| 172 | 2020-08-03 | 144.55 | 172000 | 351819.53 |
| 173 | 2020-09-01 | 152.36 | 173000 | 371828.25 |
| 174 | 2020-10-01 | 150.538 | 174000 | 368381.74 |
| 175 | 2020-11-02 | 148.988 | 175000 | 365588.73 |
| 176 | 2020-12-01 | 160.708 | 176000 | 395347.42 |
| 177 | 2021-01-04 | 161.312 | 177000 | 397833.29 |
| 178 | 2021-02-01 | 160.612 | 178000 | 397106.92 |
| 179 | 2021-03-01 | 163.902 | 179000 | 406241.32 |
| 180 | 2021-04-01 | 170.645 | 180000 | 423954.26 |
| 181 | 2021-05-03 | 176.715 | 181000 | 440034.71 |
| 182 | 2021-06-01 | 177.505 | 182000 | 443001.87 |
| 183 | 2021-07-01 | 178.88 | 183000 | 447433.48 |
| 184 | 2021-08-02 | 182.51 | 184000 | 457513.22 |
| 185 | 2021-09-01 | 185.7 | 185000 | 466509.86 |
| 186 | 2021-10-01 | 179.05 | 186000 | 450803.93 |
| 187 | 2021-11-01 | 188.18 | 187000 | 474791.03 |
| 188 | 2021-12-01 | 185.04 | 188000 | 467868.60 |
| 189 | 2022-01-03 | 195.893 | 189000 | 496310.11 |
| 190 | 2022-02-01 | 188.213 | 190000 | 477852.24 |
| 191 | 2022-03-01 | 180.483 | 191000 | 459226.61 |
| 192 | 2022-04-01 | 188.097 | 192000 | 479599.91 |
| 193 | 2022-05-02 | 179.447 | 193000 | 458544.59 |
| 194 | 2022-06-01 | 177.437 | 194000 | 454408.40 |
| 195 | 2022-07-01 | 170.932 | 195000 | 438749.38 |
| 196 | 2022-08-01 | 179.172 | 196000 | 460899.86 |
| 197 | 2022-09-01 | 174.852 | 197000 | 450787.15 |
| 198 | 2022-10-03 | 165.397 | 198000 | 427411.15 |
| 199 | 2022-11-01 | 175.107 | 199000 | 453503.27 |
| 200 | 2022-12-01 | 185.517 | 200000 | 481463.75 |
| 201 | 2023-01-03 | 179.456 | 201000 | 466733.92 |
| 202 | 2023-02-01 | 185.226 | 202000 | 482740.69 |
| 203 | 2023-03-01 | 178.976 | 203000 | 467451.78 |
| 204 | 2023-04-03 | 183.475 | 204000 | 480202.33 |
| 205 | 2023-05-01 | 186.115 | 205000 | 488111.90 |
| 206 | 2023-06-01 | 182.925 | 206000 | 480745.69 |
| 207 | 2023-07-03 | 191.618 | 207000 | 504591.79 |
| 208 | 2023-08-01 | 195.428 | 208000 | 515624.74 |
| 209 | 2023-09-01 | 192.698 | 209000 | 509421.81 |
| 210 | 2023-10-02 | 184.869 | 210000 | 489724.84 |
| 211 | 2023-11-01 | 183.819 | 211000 | 487943.35 |
| 212 | 2023-12-01 | 195.739 | 212000 | 520584.72 |
| 213 | 2024-01-02 | 200.955 | 213000 | 535457.12 |
| 214 | 2024-02-01 | 205.175 | 214000 | 547701.58 |
| 215 | 2024-03-01 | 210.205 | 215000 | 562128.84 |
| 216 | 2024-04-01 | 213.184 | 216000 | 571095.26 |
| 217 | 2024-05-01 | 205.994 | 217000 | 552834.09 |
| 218 | 2024-06-03 | 211.784 | 218000 | 569372.93 |
| 219 | 2024-07-01 | 214.703 | 219000 | 578220.55 |
| 220 | 2024-08-01 | 220.503 | 220000 | 594840.64 |
| 221 | 2024-09-03 | 226.153 | 221000 | 611082.38 |
| 222 | 2024-10-01 | 230.328 | 222000 | 623363.54 |
| 223 | 2024-11-01 | 228.408 | 223000 | 619167.22 |
| 224 | 2024-12-02 | 237.808 | 224000 | 645648.69 |
| 225 | 2025-01-02 | 229.154 | 225000 | 623153.08 |
| 226 | 2025-02-03 | 235.934 | 226000 | 642590.37 |
| 227 | 2025-03-03 | 235.484 | 227000 | 642364.75 |
| 228 | 2025-04-01 | 228.852 | 228000 | 625273.65 |
| 229 | 2025-05-01 | 225.382 | 229000 | 616792.86 |
| 230 | 2025-06-02 | 233.982 | 230000 | 641328.09 |
| 231 | 2025-07-01 | 242.143 | 231000 | 664696.81 |
| 232 | 2025-08-01 | 240.163 | 232000 | 660261.60 |
| 233 | 2025-09-02 | 246.163 | 233000 | 677756.93 |
| 234 | 2025-10-01 | 253.848 | 234000 | 699915.93 |
| 235 | 2025-11-03 | 252.908 | 235000 | 698324.14 |
| 236 | 2025-12-01 | 257.478 | 236000 | 711942.73 |
| 237 | 2026-01-02 | 257.538 | 237000 | 713108.63 |