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 | 2006-08-25 | 50.98 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 52.12 | 2000 | 2022.36 |
| 3 | 2006-10-02 | 52.18 | 3000 | 3024.69 |
| 4 | 2006-11-01 | 53.46 | 4000 | 4098.89 |
| 5 | 2006-12-01 | 55.74 | 5000 | 5273.70 |
| 6 | 2007-01-03 | 55.401 | 6000 | 6241.63 |
| 7 | 2007-02-01 | 58.021 | 7000 | 7536.80 |
| 8 | 2007-03-01 | 57.351 | 8000 | 8449.77 |
| 9 | 2007-04-02 | 58.701 | 9000 | 9648.67 |
| 10 | 2007-05-01 | 60.891 | 10000 | 11008.64 |
| 11 | 2007-06-01 | 64.171 | 11000 | 12601.64 |
| 12 | 2007-07-02 | 64.221 | 12000 | 13611.46 |
| 13 | 2007-08-01 | 62.241 | 13000 | 14191.80 |
| 14 | 2007-09-04 | 63.541 | 14000 | 15488.22 |
| 15 | 2007-10-01 | 65.941 | 15000 | 17073.23 |
| 16 | 2007-11-01 | 65.641 | 16000 | 17995.55 |
| 17 | 2007-12-03 | 64.001 | 17000 | 18545.94 |
| 18 | 2008-01-02 | 64.424 | 18000 | 19668.52 |
| 19 | 2008-02-01 | 60.594 | 19000 | 19499.23 |
| 20 | 2008-03-03 | 58.824 | 20000 | 19929.64 |
| 21 | 2008-04-01 | 58.849 | 21000 | 20938.11 |
| 22 | 2008-05-01 | 62.119 | 22000 | 23101.55 |
| 23 | 2008-06-02 | 64.529 | 23000 | 24997.81 |
| 24 | 2008-07-01 | 61.329 | 24000 | 24758.17 |
| 25 | 2008-08-01 | 56.989 | 25000 | 24006.14 |
| 26 | 2008-09-02 | 56.089 | 26000 | 24627.02 |
| 27 | 2008-10-01 | 46.819 | 27000 | 21556.84 |
| 28 | 2008-11-03 | 37.179 | 28000 | 18118.30 |
| 29 | 2008-12-01 | 30.369 | 29000 | 15799.61 |
| 30 | 2009-01-02 | 35.991 | 30000 | 19724.48 |
| 31 | 2009-02-02 | 33.091 | 31000 | 19135.16 |
| 32 | 2009-03-02 | 29.011 | 32000 | 17775.87 |
| 33 | 2009-04-01 | 33.809 | 33000 | 21715.74 |
| 34 | 2009-05-01 | 37.679 | 34000 | 25201.47 |
| 35 | 2009-06-01 | 40.519 | 35000 | 28100.99 |
| 36 | 2009-07-01 | 39.109 | 36000 | 28123.12 |
| 37 | 2009-08-03 | 42.789 | 37000 | 31769.39 |
| 38 | 2009-09-01 | 42.279 | 38000 | 32390.73 |
| 39 | 2009-10-01 | 44.489 | 39000 | 35083.86 |
| 40 | 2009-11-02 | 44.459 | 40000 | 36060.20 |
| 41 | 2009-12-01 | 46.829 | 41000 | 38982.48 |
| 42 | 2010-01-04 | 50.301 | 42000 | 42872.72 |
| 43 | 2010-02-01 | 47.921 | 43000 | 41844.19 |
| 44 | 2010-03-01 | 50.551 | 44000 | 45140.68 |
| 45 | 2010-04-01 | 53.531 | 45000 | 48801.74 |
| 46 | 2010-05-03 | 55.561 | 46000 | 51652.40 |
| 47 | 2010-06-01 | 49.551 | 47000 | 47065.19 |
| 48 | 2010-07-01 | 47.721 | 48000 | 46327.00 |
| 49 | 2010-08-02 | 52.241 | 49000 | 51714.96 |
| 50 | 2010-09-01 | 50.911 | 50000 | 51398.35 |
| 51 | 2010-10-01 | 55.131 | 51000 | 56658.75 |
| 52 | 2010-11-01 | 57.481 | 52000 | 60073.87 |
| 53 | 2010-12-01 | 61.001 | 53000 | 64752.65 |
| 54 | 2011-01-03 | 64.213 | 54000 | 69162.19 |
| 55 | 2011-02-01 | 65.733 | 55000 | 71799.35 |
| 56 | 2011-03-01 | 66.293 | 56000 | 73411.03 |
| 57 | 2011-04-01 | 69.218 | 57000 | 77650.09 |
| 58 | 2011-05-02 | 70.258 | 58000 | 79816.78 |
| 59 | 2011-06-01 | 68.818 | 59000 | 79180.87 |
| 60 | 2011-07-01 | 70.178 | 60000 | 81745.66 |
| 61 | 2011-08-01 | 66.718 | 61000 | 78715.34 |
| 62 | 2011-09-01 | 61.368 | 62000 | 73403.29 |
| 63 | 2011-10-03 | 53.148 | 63000 | 64571.21 |
| 64 | 2011-11-01 | 61.308 | 64000 | 75485.06 |
| 65 | 2011-12-01 | 62.278 | 65000 | 77679.37 |
| 66 | 2012-01-03 | 61.872 | 66000 | 78172.96 |
| 67 | 2012-02-01 | 66.772 | 67000 | 85363.93 |
| 68 | 2012-03-01 | 69.922 | 68000 | 90391.01 |
| 69 | 2012-04-02 | 71.1 | 69000 | 92913.86 |
| 70 | 2012-05-01 | 70.49 | 70000 | 93116.71 |
| 71 | 2012-06-01 | 62.72 | 71000 | 83852.60 |
| 72 | 2012-07-02 | 66.05 | 72000 | 89304.60 |
| 73 | 2012-08-01 | 65 | 73000 | 88884.92 |
| 74 | 2012-09-04 | 67.97 | 74000 | 93946.28 |
| 75 | 2012-10-01 | 69.23 | 75000 | 96687.82 |
| 76 | 2012-11-01 | 68.96 | 76000 | 97310.73 |
| 77 | 2012-12-03 | 68.53 | 77000 | 97703.95 |
| 78 | 2013-01-02 | 71.78 | 78000 | 103337.51 |
| 79 | 2013-02-01 | 75.31 | 79000 | 109419.44 |
| 80 | 2013-03-01 | 75.73 | 80000 | 111029.67 |
| 81 | 2013-04-01 | 77.67 | 81000 | 114873.95 |
| 82 | 2013-05-01 | 78.32 | 82000 | 116835.30 |
| 83 | 2013-06-03 | 80.44 | 83000 | 120997.85 |
| 84 | 2013-07-01 | 80.38 | 84000 | 121907.60 |
| 85 | 2013-08-01 | 85.87 | 85000 | 131233.96 |
| 86 | 2013-09-03 | 82.98 | 86000 | 127817.21 |
| 87 | 2013-10-01 | 87.74 | 87000 | 136149.22 |
| 88 | 2013-11-01 | 88.61 | 88000 | 138499.23 |
| 89 | 2013-12-02 | 89.38 | 89000 | 140702.75 |
| 90 | 2014-01-02 | 90.92 | 90000 | 144127.03 |
| 91 | 2014-02-03 | 87.68 | 91000 | 139990.96 |
| 92 | 2014-03-03 | 95.12 | 92000 | 152869.76 |
| 93 | 2014-04-01 | 95.26 | 93000 | 154094.76 |
| 94 | 2014-05-01 | 92.46 | 94000 | 150565.41 |
| 95 | 2014-06-02 | 95 | 95000 | 155701.65 |
| 96 | 2014-07-01 | 98.63 | 96000 | 162651.09 |
| 97 | 2014-08-01 | 95.22 | 97000 | 158027.64 |
| 98 | 2014-09-02 | 101.01 | 98000 | 168636.76 |
| 99 | 2014-10-01 | 96.18 | 99000 | 161573.05 |
| 100 | 2014-11-03 | 101.06 | 100000 | 170770.97 |
| 101 | 2014-12-01 | 102.79 | 101000 | 174694.32 |
| 102 | 2015-01-02 | 103.904 | 102000 | 177587.60 |
| 103 | 2015-02-02 | 103.284 | 103000 | 177527.92 |
| 104 | 2015-03-02 | 110.044 | 104000 | 190147.23 |
| 105 | 2015-04-01 | 109.351 | 105000 | 189949.78 |
| 106 | 2015-05-01 | 110.541 | 106000 | 193016.89 |
| 107 | 2015-06-01 | 110.501 | 107000 | 193947.05 |
| 108 | 2015-07-01 | 109.261 | 108000 | 192770.65 |
| 109 | 2015-08-03 | 109.961 | 109000 | 195005.67 |
| 110 | 2015-09-01 | 101.341 | 110000 | 180718.89 |
| 111 | 2015-10-01 | 100.319 | 111000 | 179896.39 |
| 112 | 2015-11-02 | 106.719 | 112000 | 192373.14 |
| 113 | 2015-12-01 | 106.429 | 113000 | 192850.39 |
| 114 | 2016-01-04 | 101.394 | 114000 | 184726.92 |
| 115 | 2016-02-01 | 95.154 | 115000 | 174358.43 |
| 116 | 2016-03-01 | 98.464 | 116000 | 181423.62 |
| 117 | 2016-04-01 | 104.077 | 117000 | 192765.78 |
| 118 | 2016-05-02 | 104.437 | 118000 | 194432.55 |
| 119 | 2016-06-01 | 106.067 | 119000 | 198467.16 |
| 120 | 2016-07-01 | 105.768 | 120000 | 198907.68 |
| 121 | 2016-08-01 | 110.188 | 121000 | 208219.95 |
| 122 | 2016-09-01 | 110.148 | 122000 | 209144.37 |
| 123 | 2016-10-03 | 109.668 | 123000 | 209232.96 |
| 124 | 2016-11-01 | 105.148 | 124000 | 201609.36 |
| 125 | 2016-12-01 | 107.878 | 125000 | 207843.83 |
| 126 | 2017-01-03 | 110.465 | 126000 | 213828.09 |
| 127 | 2017-02-01 | 113.465 | 127000 | 220635.21 |
| 128 | 2017-03-01 | 117.795 | 128000 | 230054.99 |
| 129 | 2017-04-03 | 116.628 | 129000 | 228775.83 |
| 130 | 2017-05-01 | 119.888 | 130000 | 236170.60 |
| 131 | 2017-06-01 | 123.088 | 131000 | 243474.37 |
| 132 | 2017-07-03 | 122.12 | 132000 | 242559.61 |
| 133 | 2017-08-01 | 124.2 | 133000 | 247690.99 |
| 134 | 2017-09-01 | 124.55 | 134000 | 249388.99 |
| 135 | 2017-10-02 | 126.849 | 135000 | 254992.33 |
| 136 | 2017-11-01 | 128.609 | 136000 | 259530.29 |
| 137 | 2017-12-01 | 131.999 | 137000 | 267371.24 |
| 138 | 2018-01-02 | 133.635 | 138000 | 271685.04 |
| 139 | 2018-02-01 | 138.815 | 139000 | 283216.18 |
| 140 | 2018-03-01 | 133.27 | 140000 | 272903.04 |
| 141 | 2018-04-02 | 131.532 | 141000 | 270344.06 |
| 142 | 2018-05-01 | 134.202 | 142000 | 276831.84 |
| 143 | 2018-06-01 | 140.112 | 143000 | 290022.98 |
| 144 | 2018-07-02 | 139.958 | 144000 | 290704.21 |
| 145 | 2018-08-01 | 141.938 | 145000 | 295816.83 |
| 146 | 2018-09-04 | 148.618 | 146000 | 310738.80 |
| 147 | 2018-10-01 | 147.691 | 147000 | 309800.58 |
| 148 | 2018-11-01 | 136.471 | 148000 | 287265.21 |
| 149 | 2018-12-03 | 139.541 | 149000 | 294727.42 |
| 150 | 2019-01-02 | 124.84 | 150000 | 264677.13 |
| 151 | 2019-02-01 | 139.56 | 151000 | 296885.46 |
| 152 | 2019-03-01 | 146.45 | 152000 | 312542.53 |
| 153 | 2019-04-01 | 150.469 | 153000 | 322119.58 |
| 154 | 2019-05-01 | 152.569 | 154000 | 327615.20 |
| 155 | 2019-06-03 | 145.999 | 155000 | 314507.27 |
| 156 | 2019-07-01 | 156.987 | 156000 | 339177.34 |
| 157 | 2019-08-01 | 156.557 | 157000 | 339248.30 |
| 158 | 2019-09-03 | 153.847 | 158000 | 334375.92 |
| 159 | 2019-10-01 | 153.057 | 159000 | 333658.91 |
| 160 | 2019-11-01 | 158.987 | 160000 | 347586.10 |
| 161 | 2019-12-02 | 160.827 | 161000 | 352608.81 |
| 162 | 2020-01-02 | 167.206 | 162000 | 367594.59 |
| 163 | 2020-02-03 | 169.456 | 163000 | 373541.11 |
| 164 | 2020-03-02 | 161.856 | 164000 | 357788.02 |
| 165 | 2020-04-01 | 128.38 | 165000 | 284788.22 |
| 166 | 2020-05-01 | 150.03 | 166000 | 333814.90 |
| 167 | 2020-06-01 | 169.99 | 167000 | 379225.65 |
| 168 | 2020-07-01 | 174.065 | 168000 | 389316.44 |
| 169 | 2020-08-03 | 186.605 | 169000 | 418363.60 |
| 170 | 2020-09-01 | 194.115 | 170000 | 436200.83 |
| 171 | 2020-10-01 | 190.558 | 171000 | 429207.80 |
| 172 | 2020-11-02 | 188.818 | 172000 | 426288.67 |
| 173 | 2020-12-01 | 211.768 | 173000 | 479102.19 |
| 174 | 2021-01-04 | 217.297 | 174000 | 492610.95 |
| 175 | 2021-02-01 | 222.637 | 175000 | 505716.70 |
| 176 | 2021-03-01 | 230.907 | 176000 | 525501.89 |
| 177 | 2021-04-01 | 226.827 | 177000 | 517216.56 |
| 178 | 2021-05-03 | 232.147 | 178000 | 530347.35 |
| 179 | 2021-06-01 | 231.707 | 179000 | 530342.16 |
| 180 | 2021-07-01 | 245.19 | 180000 | 562202.70 |
| 181 | 2021-08-02 | 249.96 | 181000 | 574139.96 |
| 182 | 2021-09-01 | 257.88 | 182000 | 593331.62 |
| 183 | 2021-10-01 | 248.07 | 183000 | 571760.72 |
| 184 | 2021-11-01 | 267.23 | 184000 | 616921.39 |
| 185 | 2021-12-01 | 252.16 | 185000 | 583131.11 |
| 186 | 2022-01-03 | 260.577 | 186000 | 603595.80 |
| 187 | 2022-02-01 | 233.357 | 187000 | 541543.89 |
| 188 | 2022-03-01 | 225.797 | 188000 | 524999.64 |
| 189 | 2022-04-01 | 233.777 | 189000 | 544553.91 |
| 190 | 2022-05-02 | 208.687 | 190000 | 487109.93 |
| 191 | 2022-06-01 | 198.127 | 191000 | 463461.15 |
| 192 | 2022-07-01 | 187.564 | 192000 | 439752.04 |
| 193 | 2022-08-01 | 205.524 | 193000 | 482860.05 |
| 194 | 2022-09-01 | 197.154 | 194000 | 464195.50 |
| 195 | 2022-10-03 | 185.617 | 195000 | 438031.84 |
| 196 | 2022-11-01 | 192.327 | 196000 | 454866.56 |
| 197 | 2022-12-01 | 204.017 | 197000 | 483514.22 |
| 198 | 2023-01-03 | 188.785 | 198000 | 448414.83 |
| 199 | 2023-02-01 | 210.175 | 199000 | 500221.80 |
| 200 | 2023-03-01 | 202.665 | 200000 | 483347.81 |
| 201 | 2023-04-03 | 205.526 | 201000 | 491171.18 |
| 202 | 2023-05-01 | 201.546 | 202000 | 482659.67 |
| 203 | 2023-06-01 | 203.846 | 203000 | 489167.68 |
| 204 | 2023-07-03 | 217.022 | 204000 | 521786.03 |
| 205 | 2023-08-01 | 223.502 | 205000 | 538365.89 |
| 206 | 2023-09-01 | 218.342 | 206000 | 526936.62 |
| 207 | 2023-10-02 | 204.955 | 207000 | 495629.04 |
| 208 | 2023-11-01 | 195.245 | 208000 | 473147.99 |
| 209 | 2023-12-01 | 219.125 | 209000 | 532017.72 |
| 210 | 2024-01-02 | 228.483 | 210000 | 555738.18 |
| 211 | 2024-02-01 | 231.583 | 211000 | 564278.30 |
| 212 | 2024-03-01 | 243.753 | 212000 | 594931.89 |
| 213 | 2024-04-01 | 247.062 | 213000 | 604008.22 |
| 214 | 2024-05-01 | 235.932 | 214000 | 577798.00 |
| 215 | 2024-06-03 | 239.892 | 215000 | 588496.04 |
| 216 | 2024-07-01 | 241.349 | 216000 | 593070.31 |
| 217 | 2024-08-01 | 241.129 | 217000 | 593529.71 |
| 218 | 2024-09-03 | 244.779 | 218000 | 603514.04 |
| 219 | 2024-10-01 | 254.85 | 219000 | 629344.56 |
| 220 | 2024-11-01 | 258.47 | 220000 | 639284.04 |
| 221 | 2024-12-02 | 284.13 | 221000 | 703749.93 |
| 222 | 2025-01-02 | 268.665 | 222000 | 666445.31 |
| 223 | 2025-02-03 | 284.175 | 223000 | 705919.12 |
| 224 | 2025-03-03 | 268.475 | 224000 | 667918.75 |
| 225 | 2025-04-01 | 260.557 | 225000 | 649220.15 |
| 226 | 2025-05-01 | 264.537 | 226000 | 660136.97 |
| 227 | 2025-06-02 | 284.397 | 227000 | 710696.47 |
| 228 | 2025-07-01 | 297.327 | 228000 | 744008.01 |
| 229 | 2025-08-01 | 300.117 | 229000 | 751989.49 |
| 230 | 2025-09-02 | 301.497 | 230000 | 756447.29 |
| 231 | 2025-10-01 | 308.207 | 231000 | 774282.49 |
| 232 | 2025-11-03 | 305.637 | 232000 | 768826.09 |
| 233 | 2025-12-01 | 295.617 | 233000 | 744620.91 |
| 234 | 2026-01-02 | 295.607 | 234000 | 745595.72 |