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 | 31.21 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 31.96 | 2000 | 2024.03 |
| 3 | 2006-08-01 | 32.43 | 3000 | 3053.80 |
| 4 | 2006-09-01 | 33.69 | 4000 | 4172.44 |
| 5 | 2006-10-02 | 34.302 | 5000 | 5248.24 |
| 6 | 2006-11-01 | 34.402 | 6000 | 6263.54 |
| 7 | 2006-12-01 | 34.292 | 7000 | 7243.51 |
| 8 | 2007-01-03 | 34.81 | 8000 | 8352.93 |
| 9 | 2007-02-01 | 36.34 | 9000 | 9720.07 |
| 10 | 2007-03-01 | 34.96 | 10000 | 10350.95 |
| 11 | 2007-04-02 | 35.052 | 11000 | 11378.19 |
| 12 | 2007-05-01 | 36.912 | 12000 | 12981.96 |
| 13 | 2007-06-01 | 37.492 | 13000 | 14185.95 |
| 14 | 2007-07-02 | 36.399 | 14000 | 14772.39 |
| 15 | 2007-08-01 | 33.609 | 15000 | 14640.08 |
| 16 | 2007-09-04 | 34.099 | 16000 | 15853.52 |
| 17 | 2007-10-01 | 34.805 | 17000 | 17181.76 |
| 18 | 2007-11-01 | 34.435 | 18000 | 17999.10 |
| 19 | 2007-12-03 | 34.635 | 19000 | 19103.64 |
| 20 | 2008-01-02 | 33.992 | 20000 | 19748.98 |
| 21 | 2008-02-01 | 33.392 | 21000 | 20400.39 |
| 22 | 2008-03-03 | 32.012 | 22000 | 20557.30 |
| 23 | 2008-04-01 | 31.997 | 23000 | 21547.67 |
| 24 | 2008-05-01 | 32.807 | 24000 | 23093.14 |
| 25 | 2008-06-02 | 32.527 | 25000 | 23896.05 |
| 26 | 2008-07-01 | 31.866 | 26000 | 24410.44 |
| 27 | 2008-08-01 | 32.946 | 27000 | 26237.76 |
| 28 | 2008-09-02 | 34.626 | 28000 | 28575.69 |
| 29 | 2008-10-01 | 32.516 | 29000 | 27834.38 |
| 30 | 2008-11-03 | 28.926 | 30000 | 25761.26 |
| 31 | 2008-12-01 | 27.056 | 31000 | 25095.85 |
| 32 | 2009-01-02 | 31.895 | 32000 | 30584.28 |
| 33 | 2009-02-02 | 30.715 | 33000 | 30452.77 |
| 34 | 2009-03-02 | 25.065 | 34000 | 25851.01 |
| 35 | 2009-04-01 | 27.628 | 35000 | 29494.38 |
| 36 | 2009-05-01 | 27.308 | 36000 | 30152.76 |
| 37 | 2009-06-01 | 29.748 | 37000 | 33846.95 |
| 38 | 2009-07-01 | 31.47 | 38000 | 36806.22 |
| 39 | 2009-08-03 | 32.84 | 39000 | 39408.52 |
| 40 | 2009-09-01 | 33.74 | 40000 | 41488.54 |
| 41 | 2009-10-01 | 35.925 | 41000 | 45175.33 |
| 42 | 2009-11-02 | 35.295 | 42000 | 45383.11 |
| 43 | 2009-12-01 | 38.775 | 43000 | 50857.78 |
| 44 | 2010-01-04 | 40.442 | 44000 | 54044.23 |
| 45 | 2010-02-01 | 39.922 | 45000 | 54349.34 |
| 46 | 2010-03-01 | 40.952 | 46000 | 56751.57 |
| 47 | 2010-04-01 | 44.067 | 47000 | 62068.36 |
| 48 | 2010-05-03 | 44.007 | 48000 | 62983.85 |
| 49 | 2010-06-01 | 41.087 | 49000 | 59804.67 |
| 50 | 2010-07-01 | 39.683 | 50000 | 58761.06 |
| 51 | 2010-08-02 | 42.213 | 51000 | 63507.39 |
| 52 | 2010-09-01 | 42.603 | 52000 | 65094.13 |
| 53 | 2010-10-01 | 45.062 | 53000 | 69851.29 |
| 54 | 2010-11-01 | 47.262 | 54000 | 74261.55 |
| 55 | 2010-12-01 | 46.562 | 55000 | 74161.65 |
| 56 | 2011-01-03 | 48.469 | 56000 | 78199.03 |
| 57 | 2011-02-01 | 48.579 | 57000 | 79376.50 |
| 58 | 2011-03-01 | 47.429 | 58000 | 78497.44 |
| 59 | 2011-04-01 | 49.308 | 59000 | 82607.28 |
| 60 | 2011-05-02 | 53.218 | 60000 | 90157.83 |
| 61 | 2011-06-01 | 53.508 | 61000 | 91649.12 |
| 62 | 2011-07-01 | 53.901 | 62000 | 93322.26 |
| 63 | 2011-08-01 | 52.031 | 63000 | 91084.61 |
| 64 | 2011-09-01 | 49.861 | 64000 | 88285.84 |
| 65 | 2011-10-03 | 46.421 | 65000 | 83194.84 |
| 66 | 2011-11-01 | 50.491 | 66000 | 91489.02 |
| 67 | 2011-12-01 | 52.261 | 67000 | 95696.24 |
| 68 | 2012-01-03 | 54.307 | 68000 | 100442.71 |
| 69 | 2012-02-01 | 55.927 | 69000 | 104438.96 |
| 70 | 2012-03-01 | 59.027 | 70000 | 111227.95 |
| 71 | 2012-04-02 | 60.138 | 71000 | 114321.47 |
| 72 | 2012-05-01 | 60.488 | 72000 | 115986.81 |
| 73 | 2012-06-01 | 57.078 | 73000 | 110448.08 |
| 74 | 2012-07-02 | 62.528 | 74000 | 121994.03 |
| 75 | 2012-08-01 | 60.128 | 75000 | 118311.56 |
| 76 | 2012-09-04 | 63.288 | 76000 | 125529.37 |
| 77 | 2012-10-01 | 62.878 | 77000 | 125716.15 |
| 78 | 2012-11-01 | 59.858 | 78000 | 120678.07 |
| 79 | 2012-12-03 | 58.898 | 79000 | 119742.64 |
| 80 | 2013-01-02 | 59.388 | 80000 | 121738.83 |
| 81 | 2013-02-01 | 63.818 | 81000 | 131819.84 |
| 82 | 2013-03-01 | 63.948 | 82000 | 133088.36 |
| 83 | 2013-04-01 | 65.598 | 83000 | 137522.34 |
| 84 | 2013-05-01 | 67.348 | 84000 | 142191.11 |
| 85 | 2013-06-03 | 72.868 | 85000 | 154845.43 |
| 86 | 2013-07-01 | 73.838 | 86000 | 157906.69 |
| 87 | 2013-08-01 | 80.108 | 87000 | 172315.43 |
| 88 | 2013-09-03 | 78.468 | 88000 | 169787.73 |
| 89 | 2013-10-01 | 81.118 | 89000 | 176521.76 |
| 90 | 2013-11-01 | 81.808 | 90000 | 179023.27 |
| 91 | 2013-12-02 | 91.178 | 91000 | 200527.97 |
| 92 | 2014-01-02 | 90.238 | 92000 | 199460.62 |
| 93 | 2014-02-03 | 91.448 | 93000 | 203135.19 |
| 94 | 2014-03-03 | 102.138 | 94000 | 227881.09 |
| 95 | 2014-04-01 | 97.158 | 95000 | 217770.16 |
| 96 | 2014-05-01 | 98.898 | 96000 | 222670.20 |
| 97 | 2014-06-02 | 101.738 | 97000 | 230064.50 |
| 98 | 2014-07-01 | 108.543 | 98000 | 246452.94 |
| 99 | 2014-08-01 | 98.723 | 99000 | 225156.08 |
| 100 | 2014-09-02 | 107.163 | 100000 | 245405.06 |
| 101 | 2014-10-01 | 108.042 | 101000 | 248417.99 |
| 102 | 2014-11-03 | 115.122 | 102000 | 265696.84 |
| 103 | 2014-12-01 | 116.202 | 103000 | 269189.43 |
| 104 | 2015-01-02 | 116.539 | 104000 | 270970.11 |
| 105 | 2015-02-02 | 119.899 | 105000 | 279782.60 |
| 106 | 2015-03-02 | 133.649 | 106000 | 312868.03 |
| 107 | 2015-04-01 | 131.637 | 107000 | 309158.00 |
| 108 | 2015-05-01 | 129.017 | 108000 | 304004.76 |
| 109 | 2015-06-01 | 133.257 | 109000 | 314995.54 |
| 110 | 2015-07-01 | 134.215 | 110000 | 318260.08 |
| 111 | 2015-08-03 | 139.395 | 111000 | 331543.26 |
| 112 | 2015-09-01 | 122.385 | 112000 | 292085.92 |
| 113 | 2015-10-01 | 103.975 | 113000 | 249148.33 |
| 114 | 2015-11-02 | 110.815 | 114000 | 266538.57 |
| 115 | 2015-12-01 | 119.155 | 115000 | 287598.41 |
| 116 | 2016-01-04 | 116.163 | 116000 | 281376.77 |
| 117 | 2016-02-01 | 102.463 | 117000 | 249191.84 |
| 118 | 2016-03-01 | 98.603 | 118000 | 240804.25 |
| 119 | 2016-04-01 | 97.917 | 119000 | 240128.93 |
| 120 | 2016-05-02 | 100.557 | 120000 | 247603.19 |
| 121 | 2016-06-01 | 104.177 | 121000 | 257516.78 |
| 122 | 2016-07-01 | 101.013 | 122000 | 250695.63 |
| 123 | 2016-08-01 | 108.233 | 123000 | 269614.34 |
| 124 | 2016-09-01 | 105.953 | 124000 | 264934.74 |
| 125 | 2016-10-03 | 105.533 | 125000 | 264884.53 |
| 126 | 2016-11-01 | 96.473 | 126000 | 243144.21 |
| 127 | 2016-12-01 | 93.533 | 127000 | 236734.43 |
| 128 | 2017-01-03 | 96.695 | 128000 | 245737.53 |
| 129 | 2017-02-01 | 94.995 | 129000 | 242417.21 |
| 130 | 2017-03-01 | 100.835 | 130000 | 258320.27 |
| 131 | 2017-04-03 | 99.829 | 131000 | 256743.09 |
| 132 | 2017-05-01 | 102.929 | 132000 | 265715.76 |
| 133 | 2017-06-01 | 101.309 | 133000 | 262533.66 |
| 134 | 2017-07-03 | 103.619 | 134000 | 269519.83 |
| 135 | 2017-08-01 | 101.719 | 135000 | 265577.80 |
| 136 | 2017-09-01 | 102.539 | 136000 | 268718.74 |
| 137 | 2017-10-02 | 104.023 | 137000 | 273607.78 |
| 138 | 2017-11-01 | 98.763 | 138000 | 260772.60 |
| 139 | 2017-12-01 | 103.003 | 139000 | 272967.84 |
| 140 | 2018-01-02 | 105.199 | 140000 | 279787.45 |
| 141 | 2018-02-01 | 107.12 | 141000 | 285896.55 |
| 142 | 2018-03-01 | 99.599 | 142000 | 266823.47 |
| 143 | 2018-04-02 | 97.697 | 143000 | 262728.06 |
| 144 | 2018-05-01 | 98.037 | 144000 | 264642.39 |
| 145 | 2018-06-01 | 102.597 | 145000 | 277951.72 |
| 146 | 2018-07-02 | 103.515 | 146000 | 281438.72 |
| 147 | 2018-08-01 | 109.995 | 147000 | 300056.68 |
| 148 | 2018-09-04 | 116.815 | 148000 | 319661.04 |
| 149 | 2018-10-01 | 111.165 | 149000 | 305199.97 |
| 150 | 2018-11-01 | 106.805 | 150000 | 294229.73 |
| 151 | 2018-12-03 | 105.125 | 151000 | 290601.61 |
| 152 | 2019-01-02 | 91.359 | 152000 | 253547.66 |
| 153 | 2019-02-01 | 98.293 | 153000 | 273791.52 |
| 154 | 2019-03-01 | 104.357 | 154000 | 291682.57 |
| 155 | 2019-04-01 | 100.973 | 155000 | 283224.13 |
| 156 | 2019-05-01 | 97.413 | 156000 | 274238.51 |
| 157 | 2019-06-03 | 92.213 | 157000 | 260599.40 |
| 158 | 2019-07-01 | 98.209 | 158000 | 278544.45 |
| 159 | 2019-08-01 | 93.709 | 159000 | 266781.36 |
| 160 | 2019-09-03 | 87.869 | 160000 | 251155.39 |
| 161 | 2019-10-01 | 87.957 | 161000 | 252406.92 |
| 162 | 2019-11-01 | 96.917 | 162000 | 279119.10 |
| 163 | 2019-12-02 | 99.457 | 163000 | 287434.25 |
| 164 | 2020-01-02 | 109.219 | 164000 | 316646.77 |
| 165 | 2020-02-03 | 110.679 | 165000 | 321879.59 |
| 166 | 2020-03-02 | 103.499 | 166000 | 301998.53 |
| 167 | 2020-04-01 | 87.343 | 167000 | 255857.12 |
| 168 | 2020-05-01 | 99.564 | 168000 | 292656.56 |
| 169 | 2020-06-01 | 104.183 | 169000 | 307233.56 |
| 170 | 2020-07-01 | 104.757 | 170000 | 309926.27 |
| 171 | 2020-08-03 | 105.757 | 171000 | 313884.80 |
| 172 | 2020-09-01 | 105.757 | 172000 | 314884.80 |
| 173 | 2020-10-01 | 105.761 | 173000 | 315896.71 |
| 174 | 2020-11-02 | 107.821 | 174000 | 323049.70 |
| 175 | 2020-12-01 | 114.621 | 175000 | 344423.64 |
| 176 | 2021-01-01 | 122.789 | 176000 | 369967.59 |
| 177 | 2021-02-01 | 124.549 | 177000 | 376270.53 |
| 178 | 2021-03-01 | 126.489 | 178000 | 383131.40 |
| 179 | 2021-04-01 | 119.293 | 179000 | 362334.93 |
| 180 | 2021-05-03 | 117.373 | 180000 | 357503.21 |
| 181 | 2021-06-01 | 119.553 | 181000 | 365143.21 |
| 182 | 2021-07-01 | 124.041 | 182000 | 379850.63 |
| 183 | 2021-08-02 | 120.917 | 183000 | 371284.01 |
| 184 | 2021-09-01 | 115.961 | 184000 | 357066.27 |
| 185 | 2021-10-01 | 114.939 | 185000 | 354919.33 |
| 186 | 2021-11-01 | 116.779 | 186000 | 361601.06 |
| 187 | 2021-12-01 | 109.899 | 187000 | 341297.44 |
| 188 | 2022-01-03 | 112.707 | 188000 | 351017.84 |
| 189 | 2022-02-01 | 107.567 | 189000 | 336009.68 |
| 190 | 2022-03-01 | 105.847 | 190000 | 331636.87 |
| 191 | 2022-04-01 | 111.789 | 191000 | 351254.18 |
| 192 | 2022-05-02 | 102.749 | 192000 | 323849.44 |
| 193 | 2022-06-01 | 102.606 | 193000 | 324398.72 |
| 194 | 2022-07-01 | 105.399 | 194000 | 334229.06 |
| 195 | 2022-08-01 | 104.379 | 195000 | 331994.55 |
| 196 | 2022-09-01 | 104.339 | 196000 | 332867.33 |
| 197 | 2022-10-03 | 101.427 | 197000 | 324577.32 |
| 198 | 2022-11-01 | 105.903 | 198000 | 339901.01 |
| 199 | 2022-12-01 | 106.663 | 199000 | 343340.26 |
| 200 | 2023-01-03 | 102.051 | 200000 | 329494.58 |
| 201 | 2023-02-01 | 108.426 | 201000 | 351077.70 |
| 202 | 2023-03-01 | 106.211 | 202000 | 344905.65 |
| 203 | 2023-04-03 | 103.641 | 203000 | 337559.92 |
| 204 | 2023-05-01 | 105.901 | 204000 | 345920.77 |
| 205 | 2023-06-01 | 100.181 | 205000 | 328236.65 |
| 206 | 2023-07-03 | 103.589 | 206000 | 340402.75 |
| 207 | 2023-08-01 | 107.809 | 207000 | 355270.04 |
| 208 | 2023-09-01 | 109.469 | 208000 | 361740.35 |
| 209 | 2023-10-02 | 99.929 | 209000 | 331215.42 |
| 210 | 2023-11-01 | 93.489 | 210000 | 310869.99 |
| 211 | 2023-12-01 | 96.739 | 211000 | 322676.90 |
| 212 | 2024-01-02 | 105.327 | 212000 | 352322.53 |
| 213 | 2024-02-01 | 107.357 | 213000 | 360112.95 |
| 214 | 2024-03-01 | 111.177 | 214000 | 373926.57 |
| 215 | 2024-04-01 | 107.503 | 215000 | 362569.64 |
| 216 | 2024-05-01 | 102.903 | 216000 | 348055.46 |
| 217 | 2024-06-03 | 103.463 | 217000 | 350949.59 |
| 218 | 2024-07-01 | 102.335 | 218000 | 348123.38 |
| 219 | 2024-08-01 | 108.695 | 219000 | 370758.84 |
| 220 | 2024-09-03 | 110.375 | 220000 | 377489.32 |
| 221 | 2024-10-01 | 111.845 | 221000 | 383516.81 |
| 222 | 2024-11-01 | 115.225 | 222000 | 396106.84 |
| 223 | 2024-12-02 | 115.68 | 223000 | 398670.98 |
| 224 | 2025-01-02 | 108.535 | 224000 | 375046.99 |
| 225 | 2025-02-03 | 112.695 | 225000 | 390422.03 |
| 226 | 2025-03-03 | 110.815 | 226000 | 384908.93 |
| 227 | 2025-04-01 | 107.781 | 227000 | 375370.53 |
| 228 | 2025-05-01 | 104.181 | 228000 | 363832.75 |
| 229 | 2025-06-02 | 105.581 | 229000 | 369721.99 |
| 230 | 2025-07-01 | 105.085 | 230000 | 368985.11 |
| 231 | 2025-08-01 | 107.021 | 231000 | 376782.98 |
| 232 | 2025-09-02 | 118.791 | 232000 | 419220.98 |
| 233 | 2025-10-01 | 120.621 | 233000 | 426679.17 |
| 234 | 2025-11-03 | 122.779 | 234000 | 435312.78 |