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 | 37.12 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 37.62 | 2000 | 2013.47 |
| 3 | 2006-08-01 | 34.91 | 3000 | 2868.43 |
| 4 | 2006-09-01 | 36.53 | 4000 | 4001.54 |
| 5 | 2006-10-02 | 39.415 | 5000 | 5317.56 |
| 6 | 2006-11-01 | 40.485 | 6000 | 6461.92 |
| 7 | 2006-12-01 | 40.545 | 7000 | 7471.50 |
| 8 | 2007-01-03 | 40.801 | 8000 | 8518.67 |
| 9 | 2007-02-01 | 42.621 | 9000 | 9898.66 |
| 10 | 2007-03-01 | 41.681 | 10000 | 10680.35 |
| 11 | 2007-04-02 | 43.5 | 11000 | 12146.45 |
| 12 | 2007-05-01 | 43.1 | 12000 | 13034.76 |
| 13 | 2007-06-01 | 45.41 | 13000 | 14733.37 |
| 14 | 2007-07-02 | 43.879 | 14000 | 15236.63 |
| 15 | 2007-08-01 | 40.019 | 15000 | 14896.28 |
| 16 | 2007-09-04 | 39.749 | 16000 | 15795.78 |
| 17 | 2007-10-01 | 39.657 | 17000 | 16759.22 |
| 18 | 2007-11-01 | 37.017 | 18000 | 16643.54 |
| 19 | 2007-12-03 | 35.437 | 19000 | 16933.15 |
| 20 | 2008-01-02 | 33.38 | 20000 | 16950.23 |
| 21 | 2008-02-01 | 34.97 | 21000 | 18757.63 |
| 22 | 2008-03-03 | 32.22 | 22000 | 18282.55 |
| 23 | 2008-04-01 | 33.674 | 23000 | 20107.59 |
| 24 | 2008-05-01 | 34.074 | 24000 | 21346.44 |
| 25 | 2008-06-02 | 32.674 | 25000 | 21469.38 |
| 26 | 2008-07-01 | 29.943 | 26000 | 20674.90 |
| 27 | 2008-08-01 | 30.673 | 27000 | 22178.95 |
| 28 | 2008-09-02 | 33.183 | 28000 | 24993.87 |
| 29 | 2008-10-01 | 30.993 | 29000 | 24344.33 |
| 30 | 2008-11-03 | 22.863 | 30000 | 18958.39 |
| 31 | 2008-12-01 | 17.073 | 31000 | 15157.23 |
| 32 | 2009-01-02 | 21.973 | 32000 | 20507.39 |
| 33 | 2009-02-02 | 20.313 | 33000 | 19958.11 |
| 34 | 2009-03-02 | 19.833 | 34000 | 20486.50 |
| 35 | 2009-04-01 | 24.204 | 35000 | 26001.53 |
| 36 | 2009-05-01 | 28.034 | 36000 | 31115.96 |
| 37 | 2009-06-01 | 29.884 | 37000 | 34169.35 |
| 38 | 2009-07-01 | 28.745 | 38000 | 33867.01 |
| 39 | 2009-08-03 | 32.085 | 39000 | 38802.16 |
| 40 | 2009-09-01 | 32.315 | 40000 | 40080.31 |
| 41 | 2009-10-01 | 34.122 | 41000 | 43321.54 |
| 42 | 2009-11-02 | 34.962 | 42000 | 45388.01 |
| 43 | 2009-12-01 | 36.132 | 43000 | 47906.91 |
| 44 | 2010-01-04 | 37.182 | 44000 | 50299.09 |
| 45 | 2010-02-01 | 36.472 | 45000 | 50338.62 |
| 46 | 2010-03-01 | 39.402 | 46000 | 55382.60 |
| 47 | 2010-04-01 | 43.087 | 47000 | 61562.16 |
| 48 | 2010-05-03 | 44.857 | 48000 | 65091.11 |
| 49 | 2010-06-01 | 40.957 | 49000 | 60431.90 |
| 50 | 2010-07-01 | 37.757 | 50000 | 56710.31 |
| 51 | 2010-08-02 | 40.397 | 51000 | 61675.54 |
| 52 | 2010-09-01 | 38.787 | 52000 | 60217.50 |
| 53 | 2010-10-01 | 43.47 | 53000 | 68487.94 |
| 54 | 2010-11-01 | 44.7 | 54000 | 71425.83 |
| 55 | 2010-12-01 | 49.18 | 55000 | 79584.39 |
| 56 | 2011-01-03 | 50.428 | 56000 | 82603.94 |
| 57 | 2011-02-01 | 48.778 | 57000 | 80901.14 |
| 58 | 2011-03-01 | 50.018 | 58000 | 83957.76 |
| 59 | 2011-04-01 | 52.851 | 59000 | 89713.09 |
| 60 | 2011-05-02 | 54.721 | 60000 | 93887.36 |
| 61 | 2011-06-01 | 54.361 | 61000 | 94269.69 |
| 62 | 2011-07-01 | 56.33 | 62000 | 98684.22 |
| 63 | 2011-08-01 | 54.92 | 63000 | 97214.05 |
| 64 | 2011-09-01 | 50.39 | 64000 | 90195.48 |
| 65 | 2011-10-03 | 46.429 | 65000 | 84105.50 |
| 66 | 2011-11-01 | 53.919 | 66000 | 98673.53 |
| 67 | 2011-12-01 | 53.989 | 67000 | 99801.63 |
| 68 | 2012-01-03 | 54.746 | 68000 | 102200.99 |
| 69 | 2012-02-01 | 57.916 | 69000 | 109118.81 |
| 70 | 2012-03-01 | 61.746 | 70000 | 117334.87 |
| 71 | 2012-04-02 | 64.096 | 71000 | 122800.53 |
| 72 | 2012-05-01 | 63.746 | 72000 | 123129.97 |
| 73 | 2012-06-01 | 58.846 | 73000 | 114665.27 |
| 74 | 2012-07-02 | 61.957 | 74000 | 121727.26 |
| 75 | 2012-08-01 | 60.907 | 75000 | 120664.32 |
| 76 | 2012-09-04 | 64.177 | 76000 | 128142.59 |
| 77 | 2012-10-01 | 65.227 | 77000 | 131239.13 |
| 78 | 2012-11-01 | 66.137 | 78000 | 134070.09 |
| 79 | 2012-12-03 | 65.707 | 79000 | 134198.41 |
| 80 | 2013-01-02 | 66.097 | 80000 | 135994.94 |
| 81 | 2013-02-01 | 70.387 | 81000 | 145821.63 |
| 82 | 2013-03-01 | 70.677 | 82000 | 147422.43 |
| 83 | 2013-04-01 | 72.937 | 83000 | 153136.48 |
| 84 | 2013-05-01 | 75.827 | 84000 | 160204.24 |
| 85 | 2013-06-03 | 81.017 | 85000 | 172169.46 |
| 86 | 2013-07-01 | 80.867 | 86000 | 172850.70 |
| 87 | 2013-08-01 | 86.497 | 87000 | 185884.65 |
| 88 | 2013-09-03 | 81.617 | 88000 | 176397.38 |
| 89 | 2013-10-01 | 86.557 | 89000 | 188074.12 |
| 90 | 2013-11-01 | 88.177 | 90000 | 192594.11 |
| 91 | 2013-12-02 | 91.497 | 91000 | 200845.58 |
| 92 | 2014-01-02 | 91.217 | 92000 | 201230.95 |
| 93 | 2014-02-03 | 81.247 | 93000 | 180236.44 |
| 94 | 2014-03-03 | 89.097 | 94000 | 198650.70 |
| 95 | 2014-04-01 | 89.417 | 95000 | 200364.17 |
| 96 | 2014-05-01 | 87.477 | 96000 | 197017.05 |
| 97 | 2014-06-02 | 87.477 | 97000 | 198017.05 |
| 98 | 2014-07-01 | 91.623 | 98000 | 208402.13 |
| 99 | 2014-08-01 | 87.793 | 99000 | 200690.56 |
| 100 | 2014-09-02 | 93.213 | 100000 | 214080.42 |
| 101 | 2014-10-01 | 88.642 | 101000 | 204582.30 |
| 102 | 2014-11-03 | 92.612 | 102000 | 214744.90 |
| 103 | 2014-12-01 | 96.562 | 103000 | 224904.00 |
| 104 | 2015-01-02 | 99.833 | 104000 | 233522.54 |
| 105 | 2015-02-02 | 97.893 | 105000 | 229984.62 |
| 106 | 2015-03-02 | 103.633 | 106000 | 244469.87 |
| 107 | 2015-04-01 | 105.329 | 107000 | 249470.73 |
| 108 | 2015-05-01 | 103.039 | 108000 | 245046.89 |
| 109 | 2015-06-01 | 102.629 | 109000 | 245071.83 |
| 110 | 2015-07-01 | 104.412 | 110000 | 250329.52 |
| 111 | 2015-08-03 | 102.352 | 111000 | 246390.64 |
| 112 | 2015-09-01 | 96.722 | 112000 | 233837.61 |
| 113 | 2015-10-01 | 93.634 | 113000 | 227371.98 |
| 114 | 2015-11-02 | 98.014 | 114000 | 239007.96 |
| 115 | 2015-12-01 | 94.794 | 115000 | 232155.96 |
| 116 | 2016-01-04 | 91.552 | 116000 | 225216.12 |
| 117 | 2016-02-01 | 88.112 | 117000 | 217753.79 |
| 118 | 2016-03-01 | 93.632 | 118000 | 232395.53 |
| 119 | 2016-04-01 | 98.156 | 119000 | 244624.14 |
| 120 | 2016-05-02 | 95.116 | 120000 | 238047.86 |
| 121 | 2016-06-01 | 90.836 | 121000 | 228336.25 |
| 122 | 2016-07-01 | 90.78 | 122000 | 229195.49 |
| 123 | 2016-08-01 | 96.08 | 123000 | 243576.58 |
| 124 | 2016-09-01 | 94.64 | 124000 | 240925.98 |
| 125 | 2016-10-03 | 93.374 | 125000 | 238703.11 |
| 126 | 2016-11-01 | 89.574 | 126000 | 229988.72 |
| 127 | 2016-12-01 | 97.534 | 127000 | 251426.68 |
| 128 | 2017-01-03 | 95.412 | 128000 | 246956.51 |
| 129 | 2017-02-01 | 92.372 | 129000 | 240088.03 |
| 130 | 2017-03-01 | 92.592 | 130000 | 241659.84 |
| 131 | 2017-04-03 | 90.228 | 131000 | 236489.93 |
| 132 | 2017-05-01 | 92.788 | 132000 | 244199.76 |
| 133 | 2017-06-01 | 90.308 | 133000 | 238672.89 |
| 134 | 2017-07-03 | 89.468 | 134000 | 237452.87 |
| 135 | 2017-08-01 | 90.028 | 135000 | 239939.14 |
| 136 | 2017-09-01 | 86.828 | 136000 | 232410.63 |
| 137 | 2017-10-02 | 91.312 | 137000 | 245412.85 |
| 138 | 2017-11-01 | 86.952 | 138000 | 234694.79 |
| 139 | 2017-12-01 | 94.832 | 139000 | 256963.93 |
| 140 | 2018-01-02 | 100.204 | 140000 | 272520.31 |
| 141 | 2018-02-01 | 101.684 | 141000 | 277545.40 |
| 142 | 2018-03-01 | 97.884 | 142000 | 268173.34 |
| 143 | 2018-04-02 | 94.696 | 143000 | 260439.16 |
| 144 | 2018-05-01 | 98.556 | 144000 | 272055.18 |
| 145 | 2018-06-01 | 101.676 | 145000 | 281667.67 |
| 146 | 2018-07-02 | 105.71 | 146000 | 293842.85 |
| 147 | 2018-08-01 | 106.87 | 147000 | 298067.31 |
| 148 | 2018-09-04 | 113.43 | 148000 | 317363.57 |
| 149 | 2018-10-01 | 110.468 | 149000 | 310076.25 |
| 150 | 2018-11-01 | 104.908 | 150000 | 295469.70 |
| 151 | 2018-12-03 | 103.048 | 151000 | 291231.08 |
| 152 | 2019-01-02 | 92.562 | 152000 | 262595.87 |
| 153 | 2019-02-01 | 97.102 | 153000 | 276475.72 |
| 154 | 2019-03-01 | 101.762 | 154000 | 290744.01 |
| 155 | 2019-04-01 | 100.294 | 155000 | 287549.79 |
| 156 | 2019-05-01 | 99.854 | 156000 | 287288.28 |
| 157 | 2019-06-03 | 90.294 | 157000 | 260783.36 |
| 158 | 2019-07-01 | 95.004 | 158000 | 275386.59 |
| 159 | 2019-08-01 | 92.504 | 159000 | 269139.87 |
| 160 | 2019-09-03 | 88.404 | 160000 | 258210.95 |
| 161 | 2019-10-01 | 94.678 | 161000 | 277536.09 |
| 162 | 2019-11-01 | 97.798 | 162000 | 287681.95 |
| 163 | 2019-12-02 | 98.838 | 163000 | 291741.21 |
| 164 | 2020-01-02 | 102.184 | 164000 | 302617.64 |
| 165 | 2020-02-03 | 97.844 | 165000 | 290764.74 |
| 166 | 2020-03-02 | 92.704 | 166000 | 276490.11 |
| 167 | 2020-04-01 | 67.274 | 167000 | 201645.02 |
| 168 | 2020-05-01 | 82.534 | 168000 | 248384.87 |
| 169 | 2020-06-01 | 93.414 | 169000 | 282128.07 |
| 170 | 2020-07-01 | 97.52 | 170000 | 295528.97 |
| 171 | 2020-08-03 | 107.9 | 171000 | 327984.99 |
| 172 | 2020-09-01 | 117.34 | 172000 | 357679.88 |
| 173 | 2020-10-01 | 113.68 | 173000 | 347523.34 |
| 174 | 2020-11-02 | 113 | 174000 | 346444.56 |
| 175 | 2020-12-01 | 133.28 | 175000 | 409620.63 |
| 176 | 2021-01-04 | 139.242 | 176000 | 428944.14 |
| 177 | 2021-02-01 | 178.062 | 177000 | 549531.70 |
| 178 | 2021-03-01 | 178.782 | 178000 | 552753.76 |
| 179 | 2021-04-01 | 191.496 | 179000 | 593062.59 |
| 180 | 2021-05-03 | 202.036 | 180000 | 626704.94 |
| 181 | 2021-06-01 | 202.236 | 181000 | 628325.33 |
| 182 | 2021-07-01 | 209.078 | 182000 | 650582.68 |
| 183 | 2021-08-02 | 203.218 | 183000 | 633348.27 |
| 184 | 2021-09-01 | 206.078 | 184000 | 643261.73 |
| 185 | 2021-10-01 | 195.454 | 185000 | 611099.47 |
| 186 | 2021-11-01 | 205.874 | 186000 | 644678.26 |
| 187 | 2021-12-01 | 194.694 | 187000 | 610668.97 |
| 188 | 2022-01-03 | 198.12 | 188000 | 622414.82 |
| 189 | 2022-02-01 | 180.4 | 189000 | 567745.58 |
| 190 | 2022-03-01 | 165.5 | 190000 | 521853.06 |
| 191 | 2022-04-01 | 165.848 | 191000 | 523950.37 |
| 192 | 2022-05-02 | 159.928 | 192000 | 506247.79 |
| 193 | 2022-06-01 | 144.988 | 193000 | 459955.62 |
| 194 | 2022-07-01 | 133.244 | 194000 | 423699.30 |
| 195 | 2022-08-01 | 145.964 | 195000 | 465147.32 |
| 196 | 2022-09-01 | 142.324 | 196000 | 454547.63 |
| 197 | 2022-10-03 | 132.09 | 197000 | 422862.77 |
| 198 | 2022-11-01 | 142.51 | 198000 | 457220.56 |
| 199 | 2022-12-01 | 149.21 | 199000 | 479716.44 |
| 200 | 2023-01-03 | 137.618 | 200000 | 443447.67 |
| 201 | 2023-02-01 | 162.138 | 201000 | 523458.68 |
| 202 | 2023-03-01 | 148.198 | 202000 | 479453.72 |
| 203 | 2023-04-03 | 145.568 | 203000 | 471945.08 |
| 204 | 2023-05-01 | 140.128 | 204000 | 455308.09 |
| 205 | 2023-06-01 | 131.948 | 205000 | 429729.39 |
| 206 | 2023-07-03 | 147.228 | 206000 | 480493.43 |
| 207 | 2023-08-01 | 153.468 | 207000 | 501858.30 |
| 208 | 2023-09-01 | 147.808 | 208000 | 484349.43 |
| 209 | 2023-10-02 | 139.63 | 209000 | 458551.09 |
| 210 | 2023-11-01 | 135.99 | 210000 | 447597.17 |
| 211 | 2023-12-01 | 153.03 | 211000 | 504682.58 |
| 212 | 2024-01-02 | 164.102 | 212000 | 542197.29 |
| 213 | 2024-02-01 | 160.382 | 213000 | 530906.31 |
| 214 | 2024-03-01 | 173.622 | 214000 | 575734.17 |
| 215 | 2024-04-01 | 176.802 | 215000 | 587279.12 |
| 216 | 2024-05-01 | 162.442 | 216000 | 540579.84 |
| 217 | 2024-06-03 | 177.002 | 217000 | 590033.09 |
| 218 | 2024-07-01 | 167.83 | 218000 | 560458.38 |
| 219 | 2024-08-01 | 173.79 | 219000 | 581361.45 |
| 220 | 2024-09-03 | 170.71 | 220000 | 572058.25 |
| 221 | 2024-10-01 | 173.438 | 221000 | 582199.92 |
| 222 | 2024-11-01 | 171.738 | 222000 | 577493.33 |
| 223 | 2024-12-02 | 187.898 | 223000 | 632833.62 |
| 224 | 2025-01-02 | 180.726 | 224000 | 609678.59 |
| 225 | 2025-02-03 | 179.686 | 225000 | 607170.15 |
| 226 | 2025-03-03 | 165.966 | 226000 | 561809.42 |
| 227 | 2025-04-01 | 162.148 | 227000 | 549885.15 |
| 228 | 2025-05-01 | 160.528 | 228000 | 545391.32 |
| 229 | 2025-06-02 | 174.748 | 229000 | 594703.54 |
| 230 | 2025-07-01 | 181.538 | 230000 | 618811.32 |
| 231 | 2025-08-01 | 178.478 | 231000 | 609380.65 |
| 232 | 2025-09-02 | 191.458 | 232000 | 654698.50 |
| 233 | 2025-10-01 | 195.662 | 233000 | 670074.25 |
| 234 | 2025-11-03 | 185.102 | 234000 | 634909.92 |
| 235 | 2025-12-01 | 192.262 | 235000 | 660469.11 |
| 236 | 2026-01-02 | 194.782 | 236000 | 670125.96 |