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 | 2006-06-22 | 28.28 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 31.48 | 2000 | 2113.15 |
| 3 | 2006-08-01 | 30.53 | 3000 | 3049.38 |
| 4 | 2006-09-01 | 29.18 | 4000 | 3914.54 |
| 5 | 2006-10-02 | 26.185 | 5000 | 4512.76 |
| 6 | 2006-11-01 | 27.865 | 6000 | 5802.29 |
| 7 | 2006-12-01 | 31.315 | 7000 | 7520.68 |
| 8 | 2007-01-03 | 28.064 | 8000 | 7739.91 |
| 9 | 2007-02-01 | 29.264 | 9000 | 9070.87 |
| 10 | 2007-03-01 | 29.534 | 10000 | 10154.56 |
| 11 | 2007-04-02 | 32.042 | 11000 | 12016.88 |
| 12 | 2007-05-01 | 33.732 | 12000 | 13650.68 |
| 13 | 2007-06-01 | 36.222 | 13000 | 15658.34 |
| 14 | 2007-07-02 | 37.57 | 14000 | 17241.06 |
| 15 | 2007-08-01 | 36.72 | 15000 | 17850.99 |
| 16 | 2007-09-04 | 38.56 | 16000 | 19745.49 |
| 17 | 2007-10-01 | 40.591 | 17000 | 21785.51 |
| 18 | 2007-11-01 | 39.071 | 18000 | 21969.71 |
| 19 | 2007-12-03 | 38.521 | 19000 | 22660.44 |
| 20 | 2008-01-02 | 41.716 | 20000 | 25539.94 |
| 21 | 2008-02-01 | 36.576 | 21000 | 23393.06 |
| 22 | 2008-03-03 | 38.946 | 22000 | 25908.85 |
| 23 | 2008-04-01 | 40.113 | 23000 | 27685.20 |
| 24 | 2008-05-01 | 42.963 | 24000 | 30652.21 |
| 25 | 2008-06-02 | 48.203 | 25000 | 35390.72 |
| 26 | 2008-07-01 | 51.314 | 26000 | 38674.82 |
| 27 | 2008-08-01 | 43.774 | 27000 | 33992.00 |
| 28 | 2008-09-02 | 39.384 | 28000 | 31583.02 |
| 29 | 2008-10-01 | 31.597 | 29000 | 26338.43 |
| 30 | 2008-11-03 | 21.367 | 30000 | 18810.97 |
| 31 | 2008-12-01 | 16.067 | 31000 | 15144.98 |
| 32 | 2009-01-02 | 18.656 | 32000 | 18585.41 |
| 33 | 2009-02-02 | 17.516 | 33000 | 18449.72 |
| 34 | 2009-03-02 | 15.026 | 34000 | 16826.99 |
| 35 | 2009-04-01 | 17.413 | 35000 | 20500.09 |
| 36 | 2009-05-01 | 21.823 | 36000 | 26691.93 |
| 37 | 2009-06-01 | 25.743 | 37000 | 32486.52 |
| 38 | 2009-07-01 | 22.3 | 38000 | 29141.60 |
| 39 | 2009-08-03 | 25.08 | 39000 | 33774.50 |
| 40 | 2009-09-01 | 24.3 | 40000 | 33724.10 |
| 41 | 2009-10-01 | 27.313 | 41000 | 38905.61 |
| 42 | 2009-11-02 | 27.973 | 42000 | 40845.74 |
| 43 | 2009-12-01 | 28.443 | 43000 | 42532.03 |
| 44 | 2010-01-04 | 30.041 | 44000 | 45921.58 |
| 45 | 2010-02-01 | 29.301 | 45000 | 45790.40 |
| 46 | 2010-03-01 | 30.021 | 46000 | 47915.58 |
| 47 | 2010-04-01 | 31.008 | 47000 | 50490.90 |
| 48 | 2010-05-03 | 32.528 | 48000 | 53965.95 |
| 49 | 2010-06-01 | 25.098 | 49000 | 42639.12 |
| 50 | 2010-07-01 | 25.785 | 50000 | 44806.27 |
| 51 | 2010-08-02 | 29.635 | 51000 | 52496.37 |
| 52 | 2010-09-01 | 27.995 | 52000 | 50591.22 |
| 53 | 2010-10-01 | 30.473 | 53000 | 56069.34 |
| 54 | 2010-11-01 | 32.093 | 54000 | 60050.09 |
| 55 | 2010-12-01 | 36.143 | 55000 | 68628.15 |
| 56 | 2011-01-03 | 37.596 | 56000 | 72387.10 |
| 57 | 2011-02-01 | 40.436 | 57000 | 78855.22 |
| 58 | 2011-03-01 | 42.576 | 58000 | 84028.49 |
| 59 | 2011-04-01 | 44.853 | 59000 | 89522.40 |
| 60 | 2011-05-02 | 43.973 | 60000 | 88766.00 |
| 61 | 2011-06-01 | 41.493 | 61000 | 84759.76 |
| 62 | 2011-07-01 | 42.824 | 62000 | 88478.65 |
| 63 | 2011-08-01 | 43.154 | 63000 | 90160.47 |
| 64 | 2011-09-01 | 36.334 | 64000 | 76911.63 |
| 65 | 2011-10-03 | 27.597 | 65000 | 59417.19 |
| 66 | 2011-11-01 | 34.757 | 66000 | 75832.89 |
| 67 | 2011-12-01 | 37.197 | 67000 | 82156.49 |
| 68 | 2012-01-03 | 36.986 | 68000 | 82690.46 |
| 69 | 2012-02-01 | 37.326 | 69000 | 84450.60 |
| 70 | 2012-03-01 | 40.146 | 70000 | 91830.89 |
| 71 | 2012-04-02 | 37.79 | 71000 | 87441.72 |
| 72 | 2012-05-01 | 36.84 | 72000 | 86243.53 |
| 73 | 2012-06-01 | 30.54 | 73000 | 72495.04 |
| 74 | 2012-07-02 | 31.9 | 74000 | 76723.38 |
| 75 | 2012-08-01 | 33.83 | 75000 | 82365.26 |
| 76 | 2012-09-04 | 34.38 | 76000 | 84704.34 |
| 77 | 2012-10-01 | 34.98 | 77000 | 87182.60 |
| 78 | 2012-11-01 | 34.41 | 78000 | 86761.95 |
| 79 | 2012-12-03 | 34.64 | 79000 | 88341.88 |
| 80 | 2013-01-02 | 36.68 | 80000 | 94544.46 |
| 81 | 2013-02-01 | 40.22 | 81000 | 104668.98 |
| 82 | 2013-03-01 | 39.71 | 82000 | 104341.75 |
| 83 | 2013-04-01 | 39.9 | 83000 | 105840.99 |
| 84 | 2013-05-01 | 38.98 | 84000 | 104400.55 |
| 85 | 2013-06-03 | 41.13 | 85000 | 111158.92 |
| 86 | 2013-07-01 | 40.6 | 86000 | 110726.53 |
| 87 | 2013-08-01 | 42.45 | 87000 | 116771.95 |
| 88 | 2013-09-03 | 41.1 | 88000 | 114058.35 |
| 89 | 2013-10-01 | 43.61 | 89000 | 122023.96 |
| 90 | 2013-11-01 | 44.97 | 90000 | 126829.34 |
| 91 | 2013-12-02 | 44.03 | 91000 | 125178.25 |
| 92 | 2014-01-02 | 44.08 | 92000 | 126320.40 |
| 93 | 2014-02-03 | 40.8 | 93000 | 117920.88 |
| 94 | 2014-03-03 | 45.2 | 94000 | 131637.84 |
| 95 | 2014-04-01 | 46.93 | 95000 | 137676.19 |
| 96 | 2014-05-01 | 46.95 | 96000 | 138734.86 |
| 97 | 2014-06-02 | 47.34 | 97000 | 140887.29 |
| 98 | 2014-07-01 | 50.351 | 98000 | 150848.24 |
| 99 | 2014-08-01 | 45.811 | 99000 | 138246.71 |
| 100 | 2014-09-02 | 46.301 | 100000 | 140725.41 |
| 101 | 2014-10-01 | 40.386 | 101000 | 123747.60 |
| 102 | 2014-11-03 | 36.126 | 102000 | 111694.44 |
| 103 | 2014-12-01 | 30.336 | 103000 | 94792.91 |
| 104 | 2015-01-02 | 29.878 | 104000 | 94361.76 |
| 105 | 2015-02-02 | 27.398 | 105000 | 87529.34 |
| 106 | 2015-03-02 | 27.808 | 106000 | 89839.18 |
| 107 | 2015-04-01 | 26.896 | 107000 | 87892.79 |
| 108 | 2015-05-01 | 31.526 | 108000 | 104023.05 |
| 109 | 2015-06-01 | 29.156 | 109000 | 97203.01 |
| 110 | 2015-07-01 | 26.777 | 110000 | 90271.68 |
| 111 | 2015-08-03 | 22.847 | 111000 | 78022.70 |
| 112 | 2015-09-01 | 22.487 | 112000 | 77793.30 |
| 113 | 2015-10-01 | 19.24 | 113000 | 67560.37 |
| 114 | 2015-11-02 | 22.57 | 114000 | 80253.52 |
| 115 | 2015-12-01 | 22.57 | 115000 | 81253.52 |
| 116 | 2016-01-04 | 19.692 | 116000 | 71892.52 |
| 117 | 2016-02-01 | 16.802 | 117000 | 62341.57 |
| 118 | 2016-03-01 | 17.122 | 118000 | 64528.89 |
| 119 | 2016-04-01 | 18.684 | 119000 | 71415.70 |
| 120 | 2016-05-02 | 21.184 | 120000 | 81971.43 |
| 121 | 2016-06-01 | 19.924 | 121000 | 78095.87 |
| 122 | 2016-07-01 | 21.395 | 122000 | 84861.73 |
| 123 | 2016-08-01 | 18.855 | 123000 | 75787.00 |
| 124 | 2016-09-01 | 19.305 | 124000 | 78595.76 |
| 125 | 2016-10-03 | 20.943 | 125000 | 86264.49 |
| 126 | 2016-11-01 | 19.643 | 126000 | 81909.77 |
| 127 | 2016-12-01 | 23.623 | 127000 | 99506.06 |
| 128 | 2017-01-03 | 24.965 | 128000 | 106158.91 |
| 129 | 2017-02-01 | 24.525 | 129000 | 105287.89 |
| 130 | 2017-03-01 | 24.025 | 130000 | 104141.35 |
| 131 | 2017-04-03 | 21.838 | 131000 | 95661.34 |
| 132 | 2017-05-01 | 19.518 | 132000 | 86498.59 |
| 133 | 2017-06-01 | 18.368 | 133000 | 82402.09 |
| 134 | 2017-07-03 | 18.18 | 134000 | 82558.69 |
| 135 | 2017-08-01 | 17.14 | 135000 | 78835.86 |
| 136 | 2017-09-01 | 15.84 | 136000 | 73856.48 |
| 137 | 2017-10-02 | 18.623 | 137000 | 87832.65 |
| 138 | 2017-11-01 | 17.783 | 138000 | 84870.91 |
| 139 | 2017-12-01 | 18.713 | 139000 | 90309.42 |
| 140 | 2018-01-02 | 19.762 | 140000 | 96371.92 |
| 141 | 2018-02-01 | 20.172 | 141000 | 99371.34 |
| 142 | 2018-03-01 | 17.012 | 142000 | 84804.54 |
| 143 | 2018-04-02 | 16.468 | 143000 | 83092.71 |
| 144 | 2018-05-01 | 19.228 | 144000 | 98018.86 |
| 145 | 2018-06-01 | 19.518 | 145000 | 100497.20 |
| 146 | 2018-07-02 | 18.797 | 146000 | 97784.81 |
| 147 | 2018-08-01 | 19.177 | 147000 | 100761.62 |
| 148 | 2018-09-04 | 18.407 | 148000 | 97715.82 |
| 149 | 2018-10-01 | 19.271 | 149000 | 103302.47 |
| 150 | 2018-11-01 | 16.041 | 150000 | 86988.01 |
| 151 | 2018-12-03 | 14.641 | 151000 | 80396.01 |
| 152 | 2019-01-02 | 11.636 | 152000 | 64895.09 |
| 153 | 2019-02-01 | 13.676 | 153000 | 77272.36 |
| 154 | 2019-03-01 | 14.016 | 154000 | 80193.44 |
| 155 | 2019-04-01 | 14.375 | 155000 | 83247.48 |
| 156 | 2019-05-01 | 13.225 | 156000 | 77587.68 |
| 157 | 2019-06-03 | 11.245 | 157000 | 66971.53 |
| 158 | 2019-07-01 | 12.151 | 158000 | 73367.37 |
| 159 | 2019-08-01 | 11.031 | 159000 | 67604.84 |
| 160 | 2019-09-03 | 9.521 | 160000 | 59350.62 |
| 161 | 2019-10-01 | 9.414 | 161000 | 59683.62 |
| 162 | 2019-11-01 | 9.504 | 162000 | 61254.21 |
| 163 | 2019-12-02 | 9.344 | 163000 | 61222.99 |
| 164 | 2020-01-02 | 10.632 | 164000 | 70662.12 |
| 165 | 2020-02-03 | 9.012 | 165000 | 60895.32 |
| 166 | 2020-03-02 | 7.972 | 166000 | 54867.90 |
| 167 | 2020-04-01 | 4.648 | 167000 | 32990.21 |
| 168 | 2020-05-01 | 5.266 | 168000 | 38376.61 |
| 169 | 2020-06-01 | 5.819 | 169000 | 43406.66 |
| 170 | 2020-07-01 | 5.799 | 170000 | 44257.47 |
| 171 | 2020-08-03 | 6.066 | 171000 | 47295.19 |
| 172 | 2020-09-01 | 6.085 | 172000 | 48443.33 |
| 173 | 2020-10-01 | 5.303 | 173000 | 43217.75 |
| 174 | 2020-11-02 | 5.459 | 174000 | 45489.10 |
| 175 | 2020-12-01 | 6.667 | 175000 | 56555.19 |
| 176 | 2021-01-04 | 7.136 | 176000 | 61533.65 |
| 177 | 2021-02-01 | 7.493 | 177000 | 65612.06 |
| 178 | 2021-03-01 | 8.659 | 178000 | 76822.08 |
| 179 | 2021-04-01 | 8.161 | 179000 | 73403.85 |
| 180 | 2021-05-03 | 7.912 | 180000 | 72164.23 |
| 181 | 2021-06-01 | 8.796 | 181000 | 81227.07 |
| 182 | 2021-07-01 | 9.16 | 182000 | 85588.44 |
| 183 | 2021-08-02 | 7.892 | 183000 | 74740.61 |
| 184 | 2021-09-01 | 7.792 | 184000 | 74793.57 |
| 185 | 2021-10-01 | 8.353 | 185000 | 81178.48 |
| 186 | 2021-11-01 | 8.555 | 186000 | 84141.61 |
| 187 | 2021-12-01 | 7.341 | 187000 | 73201.47 |
| 188 | 2022-01-03 | 7.97 | 188000 | 80473.60 |
| 189 | 2022-02-01 | 8.786 | 189000 | 89712.80 |
| 190 | 2022-03-01 | 8.985 | 190000 | 92744.77 |
| 191 | 2022-04-01 | 10.397 | 191000 | 108319.68 |
| 192 | 2022-05-02 | 9.677 | 192000 | 101818.46 |
| 193 | 2022-06-01 | 10.549 | 193000 | 111993.38 |
| 194 | 2022-07-01 | 8.637 | 194000 | 92694.65 |
| 195 | 2022-08-01 | 8.907 | 195000 | 96592.36 |
| 196 | 2022-09-01 | 8.732 | 196000 | 95694.57 |
| 197 | 2022-10-03 | 8.602 | 197000 | 95269.89 |
| 198 | 2022-11-01 | 10.475 | 198000 | 117013.96 |
| 199 | 2022-12-01 | 10.503 | 199000 | 118326.74 |
| 200 | 2023-01-03 | 10.221 | 200000 | 116149.73 |
| 201 | 2023-02-01 | 11.446 | 201000 | 131070.43 |
| 202 | 2023-03-01 | 11.46 | 202000 | 132230.74 |
| 203 | 2023-04-03 | 10.676 | 203000 | 124184.59 |
| 204 | 2023-05-01 | 10.065 | 204000 | 118077.36 |
| 205 | 2023-06-01 | 9.764 | 205000 | 115546.19 |
| 206 | 2023-07-03 | 10.621 | 206000 | 126687.84 |
| 207 | 2023-08-01 | 12.126 | 207000 | 145639.56 |
| 208 | 2023-09-01 | 12.324 | 208000 | 149017.64 |
| 209 | 2023-10-02 | 11.993 | 209000 | 146015.30 |
| 210 | 2023-11-01 | 11.524 | 210000 | 141305.20 |
| 211 | 2023-12-01 | 11.173 | 211000 | 138001.30 |
| 212 | 2024-01-02 | 11.1 | 212000 | 138099.66 |
| 213 | 2024-02-01 | 10.875 | 213000 | 136300.34 |
| 214 | 2024-03-01 | 11.258 | 214000 | 142100.62 |
| 215 | 2024-04-01 | 12.119 | 215000 | 153968.33 |
| 216 | 2024-05-01 | 11.508 | 216000 | 147205.75 |
| 217 | 2024-06-03 | 11.646 | 217000 | 149970.99 |
| 218 | 2024-07-01 | 11.738 | 218000 | 152155.72 |
| 219 | 2024-08-01 | 12.207 | 219000 | 159235.21 |
| 220 | 2024-09-03 | 11.027 | 220000 | 144842.60 |
| 221 | 2024-10-01 | 11.115 | 221000 | 146998.50 |
| 222 | 2024-11-01 | 10.457 | 222000 | 139296.30 |
| 223 | 2024-12-02 | 11.413 | 223000 | 153031.05 |
| 224 | 2025-01-02 | 10.962 | 224000 | 147983.82 |
| 225 | 2025-02-03 | 10.766 | 225000 | 146337.88 |
| 226 | 2025-03-03 | 9.822 | 226000 | 134506.47 |
| 227 | 2025-04-01 | 10.131 | 227000 | 139738.04 |
| 228 | 2025-05-01 | 8.834 | 228000 | 122848.37 |
| 229 | 2025-06-02 | 8.988 | 229000 | 125989.94 |
| 230 | 2025-07-01 | 9.412 | 230000 | 132933.39 |
| 231 | 2025-08-01 | 9.277 | 231000 | 132026.68 |
| 232 | 2025-09-02 | 9.904 | 232000 | 141949.90 |
| 233 | 2025-10-01 | 10.265 | 233000 | 148123.96 |
| 234 | 2025-11-03 | 11.15 | 234000 | 161894.51 |
| 235 | 2025-12-01 | 11.105 | 235000 | 162241.13 |
| 236 | 2026-01-02 | 11.391 | 236000 | 167419.51 |