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 | 49.25 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 53.82 | 2000 | 2092.79 |
| 3 | 2006-04-03 | 49.52 | 3000 | 2925.59 |
| 4 | 2006-05-01 | 47.29 | 4000 | 3793.84 |
| 5 | 2006-06-01 | 45.48 | 5000 | 4648.63 |
| 6 | 2006-07-03 | 45.89 | 6000 | 5690.54 |
| 7 | 2006-08-01 | 43.98 | 7000 | 6453.69 |
| 8 | 2006-09-01 | 46.74 | 8000 | 7858.70 |
| 9 | 2006-10-02 | 46.1 | 9000 | 8751.09 |
| 10 | 2006-11-01 | 50.02 | 10000 | 10495.22 |
| 11 | 2006-12-01 | 50.28 | 11000 | 11549.77 |
| 12 | 2007-01-03 | 45.71 | 12000 | 11500.00 |
| 13 | 2007-02-01 | 48.07 | 13000 | 13093.75 |
| 14 | 2007-03-01 | 47.39 | 14000 | 13908.52 |
| 15 | 2007-04-02 | 48.45 | 15000 | 15219.62 |
| 16 | 2007-05-01 | 52.96 | 16000 | 17636.35 |
| 17 | 2007-06-01 | 54.15 | 17000 | 19032.63 |
| 18 | 2007-07-02 | 51.817 | 18000 | 19212.63 |
| 19 | 2007-08-01 | 50.107 | 19000 | 19578.60 |
| 20 | 2007-09-04 | 57.147 | 20000 | 23329.38 |
| 21 | 2007-10-01 | 58.887 | 21000 | 25039.71 |
| 22 | 2007-11-01 | 60.127 | 22000 | 26566.98 |
| 23 | 2007-12-03 | 60.287 | 23000 | 27637.67 |
| 24 | 2008-01-02 | 59.497 | 24000 | 28275.51 |
| 25 | 2008-02-01 | 57.707 | 25000 | 28424.83 |
| 26 | 2008-03-03 | 53.737 | 26000 | 27469.32 |
| 27 | 2008-04-01 | 55.597 | 27000 | 29420.11 |
| 28 | 2008-05-01 | 57.597 | 28000 | 31478.45 |
| 29 | 2008-06-02 | 59.487 | 29000 | 33511.39 |
| 30 | 2008-07-01 | 59.588 | 30000 | 34568.28 |
| 31 | 2008-08-01 | 68.678 | 31000 | 40841.59 |
| 32 | 2008-09-02 | 64.888 | 32000 | 39587.74 |
| 33 | 2008-10-01 | 61.428 | 33000 | 38476.82 |
| 34 | 2008-11-03 | 55.768 | 34000 | 35931.55 |
| 35 | 2008-12-01 | 45.988 | 35000 | 30630.26 |
| 36 | 2009-01-02 | 55.095 | 36000 | 37695.96 |
| 37 | 2009-02-02 | 53.885 | 37000 | 37868.08 |
| 38 | 2009-03-02 | 44.925 | 38000 | 32571.38 |
| 39 | 2009-04-01 | 48.135 | 39000 | 35898.68 |
| 40 | 2009-05-01 | 45.985 | 40000 | 35295.23 |
| 41 | 2009-06-01 | 48.135 | 41000 | 37945.43 |
| 42 | 2009-07-01 | 50.985 | 42000 | 41192.13 |
| 43 | 2009-08-03 | 56.375 | 43000 | 46546.85 |
| 44 | 2009-09-01 | 54.255 | 44000 | 45796.44 |
| 45 | 2009-10-01 | 52.785 | 45000 | 45555.62 |
| 46 | 2009-11-02 | 48.535 | 46000 | 42887.69 |
| 47 | 2009-12-01 | 51.995 | 47000 | 46945.10 |
| 48 | 2010-01-04 | 55.487 | 48000 | 51097.95 |
| 49 | 2010-02-01 | 56.847 | 49000 | 53350.38 |
| 50 | 2010-03-01 | 60.257 | 50000 | 57550.63 |
| 51 | 2010-04-01 | 61.437 | 51000 | 59677.63 |
| 52 | 2010-05-03 | 62.327 | 52000 | 61542.14 |
| 53 | 2010-06-01 | 54.407 | 53000 | 54721.88 |
| 54 | 2010-07-01 | 51.547 | 54000 | 52845.32 |
| 55 | 2010-08-02 | 56.917 | 55000 | 59350.58 |
| 56 | 2010-09-01 | 54.797 | 56000 | 58139.94 |
| 57 | 2010-10-01 | 60.297 | 57000 | 64975.47 |
| 58 | 2010-11-01 | 60.067 | 58000 | 65727.62 |
| 59 | 2010-12-01 | 61.067 | 59000 | 67821.86 |
| 60 | 2011-01-03 | 64.887 | 60000 | 73064.41 |
| 61 | 2011-02-01 | 63.107 | 61000 | 72060.08 |
| 62 | 2011-03-01 | 63.167 | 62000 | 73128.59 |
| 63 | 2011-04-01 | 68.207 | 63000 | 79963.41 |
| 64 | 2011-05-02 | 75.067 | 64000 | 89005.83 |
| 65 | 2011-06-01 | 74.337 | 65000 | 89140.28 |
| 66 | 2011-07-01 | 74.947 | 66000 | 90871.75 |
| 67 | 2011-08-01 | 71.207 | 67000 | 87337.08 |
| 68 | 2011-09-01 | 62.787 | 68000 | 78009.75 |
| 69 | 2011-10-03 | 57.677 | 69000 | 72660.82 |
| 70 | 2011-11-01 | 64.757 | 70000 | 82580.13 |
| 71 | 2011-12-01 | 66.667 | 71000 | 86015.82 |
| 72 | 2012-01-03 | 67.257 | 72000 | 87777.05 |
| 73 | 2012-02-01 | 79.867 | 73000 | 105234.35 |
| 74 | 2012-03-01 | 78.627 | 74000 | 104600.51 |
| 75 | 2012-04-02 | 82.267 | 75000 | 110442.94 |
| 76 | 2012-05-01 | 82.157 | 76000 | 111295.26 |
| 77 | 2012-06-01 | 79.287 | 77000 | 108407.37 |
| 78 | 2012-07-02 | 92.997 | 78000 | 128152.75 |
| 79 | 2012-08-01 | 88.227 | 79000 | 122579.55 |
| 80 | 2012-09-04 | 91.617 | 80000 | 128289.49 |
| 81 | 2012-10-01 | 94.707 | 81000 | 133616.36 |
| 82 | 2012-11-01 | 86.337 | 82000 | 122807.64 |
| 83 | 2012-12-03 | 89.117 | 83000 | 127761.97 |
| 84 | 2013-01-02 | 92.297 | 84000 | 133320.95 |
| 85 | 2013-02-01 | 97.107 | 85000 | 141268.89 |
| 86 | 2013-03-01 | 96.087 | 86000 | 140785.02 |
| 87 | 2013-04-01 | 99.587 | 87000 | 146913.16 |
| 88 | 2013-05-01 | 104.197 | 88000 | 154713.94 |
| 89 | 2013-06-03 | 110.747 | 89000 | 165439.52 |
| 90 | 2013-07-01 | 109.817 | 90000 | 165050.24 |
| 91 | 2013-08-01 | 125.537 | 91000 | 189676.73 |
| 92 | 2013-09-03 | 123.207 | 92000 | 187156.28 |
| 93 | 2013-10-01 | 132.947 | 93000 | 202951.72 |
| 94 | 2013-11-01 | 120.737 | 94000 | 185312.41 |
| 95 | 2013-12-02 | 132.297 | 95000 | 204055.20 |
| 96 | 2014-01-02 | 131.967 | 96000 | 204546.21 |
| 97 | 2014-02-03 | 144.467 | 97000 | 224920.96 |
| 98 | 2014-03-03 | 164.437 | 98000 | 257012.29 |
| 99 | 2014-04-01 | 146.707 | 99000 | 230300.60 |
| 100 | 2014-05-01 | 131.597 | 100000 | 207580.92 |
| 101 | 2014-06-02 | 131.877 | 101000 | 209022.60 |
| 102 | 2014-07-01 | 158.533 | 102000 | 252271.86 |
| 103 | 2014-08-01 | 146.903 | 103000 | 234765.17 |
| 104 | 2014-09-02 | 162.453 | 104000 | 260615.57 |
| 105 | 2014-10-01 | 156.346 | 105000 | 251818.40 |
| 106 | 2014-11-03 | 173.946 | 106000 | 281165.81 |
| 107 | 2014-12-01 | 177.116 | 107000 | 287289.79 |
| 108 | 2015-01-02 | 191.317 | 108000 | 311324.42 |
| 109 | 2015-02-02 | 199.407 | 109000 | 325489.04 |
| 110 | 2015-03-02 | 220.397 | 110000 | 360750.70 |
| 111 | 2015-04-01 | 223.942 | 111000 | 367553.23 |
| 112 | 2015-05-01 | 216.322 | 112000 | 356046.62 |
| 113 | 2015-06-01 | 242.192 | 113000 | 399626.32 |
| 114 | 2015-07-01 | 252.81 | 114000 | 418146.44 |
| 115 | 2015-08-03 | 258.35 | 115000 | 428309.57 |
| 116 | 2015-09-01 | 219.1 | 116000 | 364238.34 |
| 117 | 2015-10-01 | 191.03 | 117000 | 318573.94 |
| 118 | 2015-11-02 | 216.68 | 118000 | 362349.54 |
| 119 | 2015-12-01 | 220.07 | 119000 | 369018.56 |
| 120 | 2016-01-04 | 207.677 | 120000 | 349237.69 |
| 121 | 2016-02-01 | 157.067 | 121000 | 265129.95 |
| 122 | 2016-03-01 | 154.817 | 122000 | 262331.94 |
| 123 | 2016-04-01 | 163.841 | 123000 | 278622.79 |
| 124 | 2016-05-02 | 169.361 | 124000 | 289009.93 |
| 125 | 2016-06-01 | 178.871 | 125000 | 306238.48 |
| 126 | 2016-07-01 | 171.986 | 126000 | 295450.93 |
| 127 | 2016-08-01 | 195.206 | 127000 | 336340.05 |
| 128 | 2016-09-01 | 185.516 | 128000 | 320644.17 |
| 129 | 2016-10-03 | 203.129 | 129000 | 352086.32 |
| 130 | 2016-11-01 | 175.109 | 130000 | 304518.87 |
| 131 | 2016-12-01 | 188.009 | 131000 | 327952.28 |
| 132 | 2017-01-03 | 183.413 | 132000 | 320935.28 |
| 133 | 2017-02-01 | 199.523 | 133000 | 350124.49 |
| 134 | 2017-03-01 | 219.053 | 134000 | 385395.88 |
| 135 | 2017-04-03 | 209.633 | 135000 | 369822.59 |
| 136 | 2017-05-01 | 221.093 | 136000 | 391039.67 |
| 137 | 2017-06-01 | 213.443 | 137000 | 378509.38 |
| 138 | 2017-07-03 | 238.763 | 138000 | 424410.63 |
| 139 | 2017-08-01 | 236.303 | 139000 | 421037.88 |
| 140 | 2017-09-01 | 258.893 | 140000 | 462288.09 |
| 141 | 2017-10-02 | 269.054 | 141000 | 481431.91 |
| 142 | 2017-11-01 | 252.554 | 142000 | 452907.63 |
| 143 | 2017-12-01 | 255.404 | 143000 | 459018.57 |
| 144 | 2018-01-02 | 266.879 | 144000 | 480641.73 |
| 145 | 2018-02-01 | 285.989 | 145000 | 516058.31 |
| 146 | 2018-03-01 | 273.779 | 146000 | 495025.74 |
| 147 | 2018-04-02 | 256.976 | 147000 | 465643.87 |
| 148 | 2018-05-01 | 269.156 | 148000 | 488714.19 |
| 149 | 2018-06-01 | 295.376 | 149000 | 537322.59 |
| 150 | 2018-07-02 | 294.47 | 150000 | 536674.48 |
| 151 | 2018-08-01 | 291.71 | 151000 | 532644.35 |
| 152 | 2018-09-04 | 305.63 | 152000 | 559061.40 |
| 153 | 2018-10-01 | 289.409 | 153000 | 530389.79 |
| 154 | 2018-11-01 | 257.039 | 154000 | 472066.42 |
| 155 | 2018-12-03 | 259.709 | 155000 | 477970.02 |
| 156 | 2019-01-02 | 224.435 | 156000 | 414051.54 |
| 157 | 2019-02-01 | 257.825 | 157000 | 476651.47 |
| 158 | 2019-03-01 | 281.285 | 158000 | 521022.92 |
| 159 | 2019-04-01 | 277.175 | 159000 | 514409.99 |
| 160 | 2019-05-01 | 256.805 | 160000 | 477605.24 |
| 161 | 2019-06-03 | 246.965 | 161000 | 460304.83 |
| 162 | 2019-07-01 | 270.635 | 162000 | 505422.08 |
| 163 | 2019-08-01 | 263.615 | 163000 | 493311.93 |
| 164 | 2019-09-03 | 241.865 | 164000 | 453610.40 |
| 165 | 2019-10-01 | 229.844 | 165000 | 432065.38 |
| 166 | 2019-11-01 | 256.874 | 166000 | 483876.92 |
| 167 | 2019-12-02 | 282.854 | 167000 | 533815.79 |
| 168 | 2020-01-02 | 289.937 | 168000 | 548183.17 |
| 169 | 2020-02-03 | 279.257 | 169000 | 528990.52 |
| 170 | 2020-03-02 | 283.997 | 170000 | 538969.40 |
| 171 | 2020-04-01 | 225.677 | 171000 | 429289.73 |
| 172 | 2020-05-01 | 278.207 | 172000 | 530213.91 |
| 173 | 2020-06-01 | 318.317 | 173000 | 607656.56 |
| 174 | 2020-07-01 | 343.478 | 174000 | 656688.07 |
| 175 | 2020-08-03 | 347.768 | 175000 | 665890.02 |
| 176 | 2020-09-01 | 334.568 | 176000 | 641615.28 |
| 177 | 2020-10-01 | 345.005 | 177000 | 662630.76 |
| 178 | 2020-11-02 | 344.63 | 178000 | 662910.52 |
| 179 | 2020-12-01 | 404.465 | 179000 | 779005.69 |
| 180 | 2021-01-04 | 428.663 | 180000 | 826611.41 |
| 181 | 2021-02-01 | 485.693 | 181000 | 937585.09 |
| 182 | 2021-03-01 | 461.693 | 182000 | 892255.32 |
| 183 | 2021-04-01 | 417.863 | 183000 | 808550.66 |
| 184 | 2021-05-03 | 411.938 | 184000 | 798085.99 |
| 185 | 2021-06-01 | 386.903 | 185000 | 750583.34 |
| 186 | 2021-07-01 | 422.333 | 186000 | 820316.76 |
| 187 | 2021-08-02 | 378.623 | 187000 | 736416.83 |
| 188 | 2021-09-01 | 412.253 | 188000 | 802826.74 |
| 189 | 2021-10-01 | 385.403 | 189000 | 751538.71 |
| 190 | 2021-11-01 | 395.408 | 190000 | 772048.53 |
| 191 | 2021-12-01 | 342.953 | 191000 | 670628.23 |
| 192 | 2022-01-03 | 352.973 | 192000 | 691221.86 |
| 193 | 2022-02-01 | 291.923 | 193000 | 572668.54 |
| 194 | 2022-03-01 | 274.043 | 194000 | 538593.15 |
| 195 | 2022-04-01 | 287.033 | 195000 | 565123.18 |
| 196 | 2022-05-02 | 237.473 | 196000 | 468547.27 |
| 197 | 2022-06-01 | 209.423 | 197000 | 414203.08 |
| 198 | 2022-07-01 | 236.483 | 198000 | 468723.16 |
| 199 | 2022-08-01 | 245.183 | 199000 | 486967.07 |
| 200 | 2022-09-01 | 263.543 | 200000 | 524432.55 |
| 201 | 2022-10-03 | 246.803 | 201000 | 492121.09 |
| 202 | 2022-11-01 | 255.383 | 202000 | 510229.47 |
| 203 | 2022-12-01 | 256.163 | 203000 | 512787.83 |
| 204 | 2023-01-03 | 251.513 | 204000 | 504479.45 |
| 205 | 2023-02-01 | 275.963 | 205000 | 554520.74 |
| 206 | 2023-03-01 | 256.163 | 206000 | 515734.57 |
| 207 | 2023-04-03 | 238.073 | 207000 | 480313.86 |
| 208 | 2023-05-01 | 253.283 | 208000 | 512000.14 |
| 209 | 2023-06-01 | 262.103 | 209000 | 530829.37 |
| 210 | 2023-07-03 | 255.632 | 210000 | 518723.85 |
| 211 | 2023-08-01 | 256.772 | 211000 | 522037.11 |
| 212 | 2023-09-01 | 250.262 | 212000 | 509801.79 |
| 213 | 2023-10-02 | 218.912 | 213000 | 446939.57 |
| 214 | 2023-11-01 | 209.792 | 214000 | 429319.81 |
| 215 | 2023-12-01 | 240.362 | 215000 | 492878.47 |
| 216 | 2024-01-02 | 277.544 | 216000 | 570122.67 |
| 217 | 2024-02-01 | 273.794 | 217000 | 563419.53 |
| 218 | 2024-03-01 | 311.564 | 218000 | 642143.49 |
| 219 | 2024-04-01 | 288.434 | 219000 | 595471.81 |
| 220 | 2024-05-01 | 269.114 | 220000 | 556585.69 |
| 221 | 2024-06-03 | 281.384 | 221000 | 582962.69 |
| 222 | 2024-07-01 | 286.379 | 222000 | 594311.17 |
| 223 | 2024-08-01 | 303.329 | 223000 | 630486.85 |
| 224 | 2024-09-03 | 303.419 | 224000 | 631673.92 |
| 225 | 2024-10-01 | 301.214 | 225000 | 628083.43 |
| 226 | 2024-11-01 | 305.114 | 226000 | 637215.61 |
| 227 | 2024-12-02 | 305.279 | 227000 | 638560.20 |
| 228 | 2025-01-02 | 281.813 | 228000 | 590475.75 |
| 229 | 2025-02-03 | 281.483 | 229000 | 590784.31 |
| 230 | 2025-03-03 | 264.173 | 230000 | 555453.60 |
| 231 | 2025-04-01 | 241.748 | 231000 | 509302.50 |
| 232 | 2025-05-01 | 254.768 | 232000 | 537732.38 |
| 233 | 2025-06-02 | 251.183 | 233000 | 531165.61 |
| 234 | 2025-07-01 | 256.574 | 234000 | 543565.72 |
| 235 | 2025-08-01 | 264.989 | 235000 | 562393.35 |
| 236 | 2025-09-02 | 286.109 | 236000 | 608216.90 |
| 237 | 2025-10-01 | 311.6 | 237000 | 663406.23 |
| 238 | 2025-11-03 | 337.04 | 238000 | 718568.80 |