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 | 53.42 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 55.39 | 2000 | 2036.88 |
| 3 | 2006-04-03 | 54.88 | 3000 | 3018.12 |
| 4 | 2006-05-01 | 55.17 | 4000 | 4034.07 |
| 5 | 2006-06-01 | 50.77 | 5000 | 4712.34 |
| 6 | 2006-07-03 | 47.484 | 6000 | 5407.34 |
| 7 | 2006-08-01 | 43.054 | 7000 | 5902.87 |
| 8 | 2006-09-01 | 47.454 | 8000 | 7506.12 |
| 9 | 2006-10-02 | 48.2 | 9000 | 8624.12 |
| 10 | 2006-11-01 | 47.84 | 10000 | 9559.71 |
| 11 | 2006-12-01 | 50.18 | 11000 | 11027.31 |
| 12 | 2007-01-03 | 49.152 | 12000 | 11801.40 |
| 13 | 2007-02-01 | 49.562 | 13000 | 12899.84 |
| 14 | 2007-03-01 | 50.682 | 14000 | 14191.35 |
| 15 | 2007-04-02 | 48.515 | 15000 | 14584.57 |
| 16 | 2007-05-01 | 51.835 | 16000 | 16582.63 |
| 17 | 2007-06-01 | 52.915 | 17000 | 17928.13 |
| 18 | 2007-07-02 | 54.239 | 18000 | 19376.72 |
| 19 | 2007-08-01 | 52.859 | 19000 | 19883.72 |
| 20 | 2007-09-04 | 54.739 | 20000 | 21590.91 |
| 21 | 2007-10-01 | 56.152 | 21000 | 23148.24 |
| 22 | 2007-11-01 | 51.852 | 22000 | 22375.60 |
| 23 | 2007-12-03 | 46.812 | 23000 | 21200.70 |
| 24 | 2008-01-02 | 45.388 | 24000 | 21555.78 |
| 25 | 2008-02-01 | 42.328 | 25000 | 21102.52 |
| 26 | 2008-03-03 | 38.288 | 26000 | 20088.39 |
| 27 | 2008-04-01 | 40.701 | 27000 | 22354.41 |
| 28 | 2008-05-01 | 45.501 | 28000 | 25990.73 |
| 29 | 2008-06-02 | 47.251 | 29000 | 27990.35 |
| 30 | 2008-07-01 | 41.841 | 30000 | 25785.60 |
| 31 | 2008-08-01 | 39.751 | 31000 | 25497.58 |
| 32 | 2008-09-02 | 41.651 | 32000 | 27716.31 |
| 33 | 2008-10-01 | 34.961 | 33000 | 24264.50 |
| 34 | 2008-11-03 | 29.741 | 34000 | 21641.59 |
| 35 | 2008-12-01 | 21.681 | 35000 | 16776.58 |
| 36 | 2009-01-02 | 25.723 | 36000 | 20904.25 |
| 37 | 2009-02-02 | 24.473 | 37000 | 20888.41 |
| 38 | 2009-03-02 | 23.003 | 38000 | 20633.72 |
| 39 | 2009-04-01 | 28.755 | 39000 | 26793.28 |
| 40 | 2009-05-01 | 32.325 | 40000 | 31119.72 |
| 41 | 2009-06-01 | 35.365 | 41000 | 35046.37 |
| 42 | 2009-07-01 | 35.094 | 42000 | 35777.82 |
| 43 | 2009-08-03 | 39.644 | 43000 | 41416.47 |
| 44 | 2009-09-01 | 39.704 | 44000 | 42479.16 |
| 45 | 2009-10-01 | 40.096 | 45000 | 43898.56 |
| 46 | 2009-11-02 | 38.076 | 46000 | 42686.99 |
| 47 | 2009-12-01 | 43.256 | 47000 | 49494.28 |
| 48 | 2010-01-04 | 48.872 | 48000 | 56920.21 |
| 49 | 2010-02-01 | 44.542 | 49000 | 52877.15 |
| 50 | 2010-03-01 | 47.942 | 50000 | 57913.39 |
| 51 | 2010-04-01 | 48.918 | 51000 | 60092.39 |
| 52 | 2010-05-03 | 50.868 | 52000 | 63487.83 |
| 53 | 2010-06-01 | 45.548 | 53000 | 57847.99 |
| 54 | 2010-07-01 | 43.02 | 54000 | 55637.32 |
| 55 | 2010-08-02 | 45.44 | 55000 | 59767.08 |
| 56 | 2010-09-01 | 42.15 | 56000 | 56439.75 |
| 57 | 2010-10-01 | 46.365 | 57000 | 63083.73 |
| 58 | 2010-11-01 | 49.645 | 58000 | 68546.46 |
| 59 | 2010-12-01 | 54.165 | 59000 | 75787.37 |
| 60 | 2011-01-03 | 56.715 | 60000 | 80355.32 |
| 61 | 2011-02-01 | 61.995 | 61000 | 88836.16 |
| 62 | 2011-03-01 | 60.945 | 62000 | 88331.56 |
| 63 | 2011-04-01 | 59.19 | 63000 | 86787.92 |
| 64 | 2011-05-02 | 62.5 | 64000 | 92641.24 |
| 65 | 2011-06-01 | 59.29 | 65000 | 88883.19 |
| 66 | 2011-07-01 | 58.499 | 66000 | 88697.38 |
| 67 | 2011-08-01 | 52.779 | 67000 | 81024.60 |
| 68 | 2011-09-01 | 46.459 | 68000 | 72322.34 |
| 69 | 2011-10-03 | 41.761 | 69000 | 66009.00 |
| 70 | 2011-11-01 | 48.891 | 70000 | 78278.95 |
| 71 | 2011-12-01 | 47.401 | 71000 | 76893.32 |
| 72 | 2012-01-03 | 46.788 | 72000 | 76898.92 |
| 73 | 2012-02-01 | 52.798 | 73000 | 87776.72 |
| 74 | 2012-03-01 | 53.728 | 74000 | 90322.85 |
| 75 | 2012-04-02 | 54.094 | 75000 | 91938.13 |
| 76 | 2012-05-01 | 50.454 | 76000 | 86751.59 |
| 77 | 2012-06-01 | 43.304 | 77000 | 75457.74 |
| 78 | 2012-07-02 | 46.296 | 78000 | 81671.34 |
| 79 | 2012-08-01 | 45.006 | 79000 | 80395.63 |
| 80 | 2012-09-04 | 46.876 | 80000 | 84736.07 |
| 81 | 2012-10-01 | 44.926 | 81000 | 82211.13 |
| 82 | 2012-11-01 | 44.626 | 82000 | 82662.15 |
| 83 | 2012-12-03 | 45.006 | 83000 | 84366.04 |
| 84 | 2013-01-02 | 48.796 | 84000 | 92470.58 |
| 85 | 2013-02-01 | 50.816 | 85000 | 97298.57 |
| 86 | 2013-03-01 | 49.276 | 86000 | 95349.90 |
| 87 | 2013-04-01 | 50.476 | 87000 | 98671.92 |
| 88 | 2013-05-01 | 50.626 | 88000 | 99965.14 |
| 89 | 2013-06-03 | 56.016 | 89000 | 111608.14 |
| 90 | 2013-07-01 | 55.466 | 90000 | 111512.30 |
| 91 | 2013-08-01 | 59.086 | 91000 | 119790.17 |
| 92 | 2013-09-03 | 56.356 | 92000 | 115255.41 |
| 93 | 2013-10-01 | 59.796 | 93000 | 123290.66 |
| 94 | 2013-11-01 | 59.496 | 94000 | 123672.10 |
| 95 | 2013-12-02 | 59.646 | 95000 | 124983.90 |
| 96 | 2014-01-02 | 62.186 | 96000 | 131306.29 |
| 97 | 2014-02-03 | 60.616 | 97000 | 128991.22 |
| 98 | 2014-03-03 | 68.106 | 98000 | 145929.98 |
| 99 | 2014-04-01 | 71.956 | 99000 | 155179.34 |
| 100 | 2014-05-01 | 68.806 | 100000 | 149386.09 |
| 101 | 2014-06-02 | 71.636 | 101000 | 156530.36 |
| 102 | 2014-07-01 | 78.055 | 102000 | 171556.39 |
| 103 | 2014-08-01 | 72.165 | 103000 | 159610.81 |
| 104 | 2014-09-02 | 79.105 | 104000 | 175960.34 |
| 105 | 2014-10-01 | 73.563 | 105000 | 164632.77 |
| 106 | 2014-11-03 | 74.313 | 106000 | 167311.26 |
| 107 | 2014-12-01 | 76.203 | 107000 | 172566.48 |
| 108 | 2015-01-02 | 81.888 | 108000 | 186440.52 |
| 109 | 2015-02-02 | 81.618 | 109000 | 186825.79 |
| 110 | 2015-03-02 | 92.308 | 110000 | 212295.49 |
| 111 | 2015-04-01 | 89.082 | 111000 | 205876.14 |
| 112 | 2015-05-01 | 88.772 | 112000 | 206159.70 |
| 113 | 2015-06-01 | 94.522 | 113000 | 220513.22 |
| 114 | 2015-07-01 | 87.888 | 114000 | 206036.56 |
| 115 | 2015-08-03 | 81.418 | 115000 | 191868.89 |
| 116 | 2015-09-01 | 76.508 | 116000 | 181298.03 |
| 117 | 2015-10-01 | 76.942 | 117000 | 183326.46 |
| 118 | 2015-11-02 | 88.382 | 118000 | 211584.07 |
| 119 | 2015-12-01 | 93.502 | 119000 | 224841.20 |
| 120 | 2016-01-04 | 88.812 | 120000 | 214563.32 |
| 121 | 2016-02-01 | 85.512 | 121000 | 207590.76 |
| 122 | 2016-03-01 | 87.472 | 122000 | 213348.89 |
| 123 | 2016-04-01 | 92.456 | 123000 | 226505.14 |
| 124 | 2016-05-02 | 88.256 | 124000 | 217215.68 |
| 125 | 2016-06-01 | 94.136 | 125000 | 232687.54 |
| 126 | 2016-07-01 | 90.96 | 126000 | 225837.03 |
| 127 | 2016-08-01 | 103.08 | 127000 | 256928.77 |
| 128 | 2016-09-01 | 107.092 | 128000 | 267928.76 |
| 129 | 2016-10-03 | 108.67 | 129000 | 272876.68 |
| 130 | 2016-11-01 | 104.85 | 130000 | 264284.44 |
| 131 | 2016-12-01 | 107.65 | 131000 | 272342.11 |
| 132 | 2017-01-03 | 116.266 | 132000 | 295139.60 |
| 133 | 2017-02-01 | 121.526 | 133000 | 309492.03 |
| 134 | 2017-03-01 | 124.306 | 134000 | 317571.90 |
| 135 | 2017-04-03 | 122.988 | 135000 | 315204.73 |
| 136 | 2017-05-01 | 122.988 | 136000 | 316204.73 |
| 137 | 2017-06-01 | 132.968 | 137000 | 342863.52 |
| 138 | 2017-07-03 | 125.465 | 138000 | 324516.72 |
| 139 | 2017-08-01 | 134.964 | 139000 | 350086.00 |
| 140 | 2017-09-01 | 132.364 | 140000 | 344341.80 |
| 141 | 2017-10-02 | 136.572 | 141000 | 356288.81 |
| 142 | 2017-11-01 | 144.532 | 142000 | 378054.85 |
| 143 | 2017-12-01 | 144.712 | 143000 | 379525.68 |
| 144 | 2018-01-02 | 148.228 | 144000 | 389746.84 |
| 145 | 2018-02-01 | 151.048 | 145000 | 398161.67 |
| 146 | 2018-03-01 | 144.628 | 146000 | 382238.59 |
| 147 | 2018-04-02 | 139.684 | 147000 | 370172.05 |
| 148 | 2018-05-01 | 140.964 | 148000 | 374564.13 |
| 149 | 2018-06-01 | 156.664 | 149000 | 417281.57 |
| 150 | 2018-07-02 | 150.664 | 150000 | 402300.30 |
| 151 | 2018-08-01 | 153.444 | 151000 | 410723.41 |
| 152 | 2018-09-04 | 163.384 | 152000 | 438329.80 |
| 153 | 2018-10-01 | 156.42 | 153000 | 420646.64 |
| 154 | 2018-11-01 | 146.28 | 154000 | 394378.03 |
| 155 | 2018-12-03 | 150.4 | 155000 | 406485.75 |
| 156 | 2019-01-02 | 136.034 | 156000 | 368658.79 |
| 157 | 2019-02-01 | 150.474 | 157000 | 408791.90 |
| 158 | 2019-03-01 | 164.979 | 158000 | 449197.55 |
| 159 | 2019-04-01 | 166.826 | 159000 | 455226.48 |
| 160 | 2019-05-01 | 177.746 | 160000 | 486024.43 |
| 161 | 2019-06-03 | 155.206 | 161000 | 425391.59 |
| 162 | 2019-07-01 | 179.836 | 162000 | 493897.97 |
| 163 | 2019-08-01 | 188.716 | 163000 | 519285.82 |
| 164 | 2019-09-03 | 178.936 | 164000 | 493374.41 |
| 165 | 2019-10-01 | 183.264 | 165000 | 506307.86 |
| 166 | 2019-11-01 | 199.904 | 166000 | 553279.59 |
| 167 | 2019-12-02 | 199.024 | 167000 | 551843.99 |
| 168 | 2020-01-02 | 222.856 | 168000 | 618924.19 |
| 169 | 2020-02-03 | 212.336 | 169000 | 590707.64 |
| 170 | 2020-03-02 | 202.776 | 170000 | 565112.22 |
| 171 | 2020-04-01 | 165.748 | 171000 | 462919.66 |
| 172 | 2020-05-01 | 195.488 | 172000 | 546980.88 |
| 173 | 2020-06-01 | 221.508 | 173000 | 620785.56 |
| 174 | 2020-07-01 | 227.154 | 174000 | 637608.72 |
| 175 | 2020-08-03 | 256.592 | 175000 | 721239.56 |
| 176 | 2020-09-01 | 265.818 | 176000 | 748172.38 |
| 177 | 2020-10-01 | 264.932 | 177000 | 746678.64 |
| 178 | 2020-11-02 | 272.352 | 178000 | 768591.01 |
| 179 | 2020-12-01 | 324.312 | 179000 | 916224.74 |
| 180 | 2021-01-01 | 349.01 | 180000 | 986999.89 |
| 181 | 2021-02-01 | 380.79 | 181000 | 1077873.69 |
| 182 | 2021-03-01 | 394.89 | 182000 | 1118785.51 |
| 183 | 2021-04-01 | 385.168 | 183000 | 1092241.55 |
| 184 | 2021-05-03 | 355.248 | 184000 | 1008395.80 |
| 185 | 2021-06-01 | 363.708 | 185000 | 1033410.09 |
| 186 | 2021-07-01 | 387.134 | 186000 | 1100970.81 |
| 187 | 2021-08-02 | 391.254 | 187000 | 1113687.68 |
| 188 | 2021-09-01 | 415.074 | 188000 | 1182490.29 |
| 189 | 2021-10-01 | 405.98 | 189000 | 1157582.70 |
| 190 | 2021-11-01 | 463.06 | 190000 | 1321336.58 |
| 191 | 2021-12-01 | 483.12 | 191000 | 1379577.57 |
| 192 | 2022-01-03 | 504.978 | 192000 | 1442994.37 |
| 193 | 2022-02-01 | 420.678 | 193000 | 1203103.83 |
| 194 | 2022-03-01 | 402.938 | 194000 | 1153368.91 |
| 195 | 2022-04-01 | 414.618 | 195000 | 1187801.72 |
| 196 | 2022-05-02 | 365.378 | 196000 | 1047738.48 |
| 197 | 2022-06-01 | 369.518 | 197000 | 1060610.13 |
| 198 | 2022-07-01 | 300.684 | 198000 | 864039.14 |
| 199 | 2022-08-01 | 372.564 | 199000 | 1071591.97 |
| 200 | 2022-09-01 | 339.304 | 200000 | 976927.47 |
| 201 | 2022-10-03 | 325.012 | 201000 | 936777.80 |
| 202 | 2022-11-01 | 327.372 | 202000 | 944580.00 |
| 203 | 2022-12-01 | 377.312 | 203000 | 1089673.95 |
| 204 | 2023-01-03 | 339.296 | 204000 | 980884.06 |
| 205 | 2023-02-01 | 422.216 | 205000 | 1221600.72 |
| 206 | 2023-03-01 | 408.096 | 206000 | 1181747.22 |
| 207 | 2023-04-03 | 420.892 | 207000 | 1219801.34 |
| 208 | 2023-05-01 | 370.312 | 208000 | 1074213.73 |
| 209 | 2023-06-01 | 428.132 | 209000 | 1242939.97 |
| 210 | 2023-07-03 | 453.996 | 210000 | 1319027.56 |
| 211 | 2023-08-01 | 464.096 | 211000 | 1349371.82 |
| 212 | 2023-09-01 | 438.896 | 212000 | 1277102.13 |
| 213 | 2023-10-02 | 401.938 | 213000 | 1170561.53 |
| 214 | 2023-11-01 | 351.538 | 214000 | 1024781.92 |
| 215 | 2023-12-01 | 414.678 | 215000 | 1209843.76 |
| 216 | 2024-01-02 | 447.102 | 216000 | 1305442.40 |
| 217 | 2024-02-01 | 432.12 | 217000 | 1262698.16 |
| 218 | 2024-03-01 | 475.242 | 218000 | 1389704.98 |
| 219 | 2024-04-01 | 479.04 | 219000 | 1401811.11 |
| 220 | 2024-05-01 | 445.92 | 220000 | 1305892.31 |
| 221 | 2024-06-03 | 500.48 | 221000 | 1466673.18 |
| 222 | 2024-07-01 | 504.55 | 222000 | 1479600.44 |
| 223 | 2024-08-01 | 463.89 | 223000 | 1361364.38 |
| 224 | 2024-09-03 | 455.93 | 224000 | 1339004.41 |
| 225 | 2024-10-01 | 475.468 | 225000 | 1397384.86 |
| 226 | 2024-11-01 | 480.638 | 226000 | 1413579.32 |
| 227 | 2024-12-02 | 516.538 | 227000 | 1520162.93 |
| 228 | 2025-01-02 | 516.406 | 228000 | 1520774.46 |
| 229 | 2025-02-03 | 499.966 | 229000 | 1473359.97 |
| 230 | 2025-03-03 | 447.186 | 230000 | 1318821.51 |
| 231 | 2025-04-01 | 415.946 | 231000 | 1227689.86 |
| 232 | 2025-05-01 | 402.986 | 232000 | 1190437.64 |
| 233 | 2025-06-02 | 461.126 | 233000 | 1363185.65 |
| 234 | 2025-07-01 | 524.746 | 234000 | 1552259.78 |
| 235 | 2025-08-01 | 536.406 | 235000 | 1587751.42 |
| 236 | 2025-09-02 | 576.766 | 236000 | 1708216.24 |
| 237 | 2025-10-01 | 652.366 | 237000 | 1933121.86 |
| 238 | 2025-11-03 | 707.846 | 238000 | 2098522.82 |