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 | 2006-08-23 | 9.18 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 10.37 | 2000 | 2129.63 |
| 3 | 2006-10-09 | 9.48 | 3000 | 2946.86 |
| 4 | 2006-11-01 | 10.05 | 4000 | 4124.04 |
| 5 | 2006-12-01 | 13.63 | 5000 | 6593.10 |
| 6 | 2007-01-04 | 13.28 | 6000 | 7423.80 |
| 7 | 2007-02-01 | 22.5 | 7000 | 13577.97 |
| 8 | 2007-03-01 | 27.73 | 8000 | 17734.10 |
| 9 | 2007-04-02 | 40.7 | 9000 | 27028.77 |
| 10 | 2007-05-08 | 60.51 | 10000 | 41184.54 |
| 11 | 2007-06-01 | 56.12 | 11000 | 39196.60 |
| 12 | 2007-07-02 | 63.12 | 12000 | 45085.70 |
| 13 | 2007-08-01 | 66.09 | 13000 | 48207.13 |
| 14 | 2007-09-03 | 68.35 | 14000 | 50855.61 |
| 15 | 2007-10-08 | 65.59 | 15000 | 49802.04 |
| 16 | 2007-11-01 | 63.28 | 16000 | 49048.07 |
| 17 | 2007-12-03 | 55.65 | 17000 | 44134.09 |
| 18 | 2008-01-02 | 72.64 | 18000 | 58608.27 |
| 19 | 2008-02-01 | 63.41 | 19000 | 52161.21 |
| 20 | 2008-03-03 | 75.83 | 20000 | 63377.93 |
| 21 | 2008-04-01 | 45.09 | 21000 | 38685.76 |
| 22 | 2008-05-05 | 41.99 | 22000 | 37026.06 |
| 23 | 2008-06-02 | 33.87 | 23000 | 30865.98 |
| 24 | 2008-07-01 | 22.33 | 24000 | 21349.49 |
| 25 | 2008-08-01 | 28.78 | 25000 | 28516.28 |
| 26 | 2008-09-01 | 19.11 | 26000 | 19934.89 |
| 27 | 2008-10-06 | 16.14 | 27000 | 17836.69 |
| 28 | 2008-11-03 | 12.03 | 28000 | 14294.63 |
| 29 | 2008-12-01 | 13.62 | 29000 | 17183.95 |
| 30 | 2009-01-05 | 16.64 | 30000 | 21994.19 |
| 31 | 2009-02-02 | 21.19 | 31000 | 29008.22 |
| 32 | 2009-03-02 | 19.39 | 32000 | 27544.10 |
| 33 | 2009-04-01 | 23.08 | 33000 | 33785.86 |
| 34 | 2009-05-04 | 23.16 | 34000 | 34902.97 |
| 35 | 2009-06-01 | 25.97 | 35000 | 40137.74 |
| 36 | 2009-07-01 | 24.88 | 36000 | 39453.10 |
| 37 | 2009-08-03 | 43.26 | 37000 | 69598.92 |
| 38 | 2009-09-01 | 35.28 | 38000 | 57760.28 |
| 39 | 2009-10-09 | 34.89 | 39000 | 58121.78 |
| 40 | 2009-11-02 | 37.59 | 40000 | 63619.59 |
| 41 | 2009-12-01 | 49.58 | 41000 | 84912.20 |
| 42 | 2010-01-04 | 51.71 | 42000 | 89560.10 |
| 43 | 2010-02-01 | 49.99 | 43000 | 87581.11 |
| 44 | 2010-03-01 | 60.81 | 44000 | 107537.46 |
| 45 | 2010-04-01 | 58.08 | 45000 | 103709.68 |
| 46 | 2010-05-04 | 50.49 | 46000 | 91156.71 |
| 47 | 2010-06-01 | 47.03 | 47000 | 85909.88 |
| 48 | 2010-07-01 | 43.65 | 48000 | 80735.62 |
| 49 | 2010-08-02 | 54.93 | 49000 | 102599.26 |
| 50 | 2010-09-01 | 52.44 | 50000 | 98948.39 |
| 51 | 2010-10-08 | 58.57 | 51000 | 111515.02 |
| 52 | 2010-11-01 | 71.99 | 52000 | 138066.18 |
| 53 | 2010-12-01 | 69.03 | 53000 | 133389.33 |
| 54 | 2011-01-04 | 59.46 | 54000 | 115896.85 |
| 55 | 2011-02-01 | 55.97 | 55000 | 110094.30 |
| 56 | 2011-03-01 | 60.86 | 56000 | 120713.04 |
| 57 | 2011-04-01 | 62.53 | 57000 | 125025.41 |
| 58 | 2011-05-03 | 56.13 | 58000 | 113228.95 |
| 59 | 2011-06-01 | 48.9 | 59000 | 99644.14 |
| 60 | 2011-07-01 | 50.15 | 60000 | 103191.28 |
| 61 | 2011-08-01 | 47.55 | 61000 | 98841.39 |
| 62 | 2011-09-01 | 42.56 | 62000 | 89468.76 |
| 63 | 2011-10-10 | 35.95 | 63000 | 76573.35 |
| 64 | 2011-11-01 | 35.33 | 64000 | 76252.75 |
| 65 | 2011-12-01 | 33.77 | 65000 | 73885.80 |
| 66 | 2012-01-04 | 25.71 | 66000 | 57251.23 |
| 67 | 2012-02-01 | 27.79 | 67000 | 62882.99 |
| 68 | 2012-03-01 | 30.34 | 68000 | 69653.11 |
| 69 | 2012-04-05 | 30.96 | 69000 | 72076.48 |
| 70 | 2012-05-02 | 32.37 | 70000 | 76359.03 |
| 71 | 2012-06-01 | 31.95 | 71000 | 76368.27 |
| 72 | 2012-07-02 | 29.3 | 72000 | 71034.13 |
| 73 | 2012-08-01 | 26.02 | 73000 | 64082.18 |
| 74 | 2012-09-03 | 26.02 | 74000 | 65082.18 |
| 75 | 2012-10-08 | 25.76 | 75000 | 65431.86 |
| 76 | 2012-11-01 | 27.32 | 76000 | 70394.35 |
| 77 | 2012-12-03 | 23.42 | 77000 | 61345.38 |
| 78 | 2013-01-04 | 26.18 | 78000 | 69574.81 |
| 79 | 2013-02-01 | 30.7 | 79000 | 82586.96 |
| 80 | 2013-03-01 | 34.6 | 80000 | 94078.46 |
| 81 | 2013-04-01 | 35.38 | 81000 | 97199.31 |
| 82 | 2013-05-02 | 38.45 | 82000 | 106633.50 |
| 83 | 2013-06-03 | 40.27 | 83000 | 112680.91 |
| 84 | 2013-07-01 | 38.24 | 84000 | 108000.70 |
| 85 | 2013-08-01 | 48.69 | 85000 | 138514.49 |
| 86 | 2013-09-03 | 56.65 | 86000 | 162159.29 |
| 87 | 2013-10-08 | 54.41 | 87000 | 156747.34 |
| 88 | 2013-11-01 | 44.48 | 88000 | 129140.45 |
| 89 | 2013-12-02 | 47.03 | 89000 | 137543.96 |
| 90 | 2014-01-02 | 48.59 | 90000 | 143106.33 |
| 91 | 2014-02-07 | 52.18 | 91000 | 154679.53 |
| 92 | 2014-03-03 | 50.83 | 92000 | 151677.67 |
| 93 | 2014-04-01 | 49.68 | 93000 | 149246.04 |
| 94 | 2014-05-05 | 49.58 | 94000 | 149945.63 |
| 95 | 2014-06-03 | 47.24 | 95000 | 143868.73 |
| 96 | 2014-07-01 | 47.03 | 96000 | 144229.18 |
| 97 | 2014-08-01 | 51.61 | 97000 | 159274.88 |
| 98 | 2014-09-01 | 53.69 | 98000 | 166694.02 |
| 99 | 2014-10-08 | 54.99 | 99000 | 171730.20 |
| 100 | 2014-11-03 | 54.1 | 100000 | 169950.79 |
| 101 | 2014-12-01 | 54.41 | 101000 | 171924.63 |
| 102 | 2015-01-05 | 60.97 | 102000 | 193652.90 |
| 103 | 2015-02-02 | 62.99 | 103000 | 201068.83 |
| 104 | 2015-03-02 | 64.76 | 104000 | 207718.80 |
| 105 | 2015-04-01 | 75.99 | 105000 | 244739.22 |
| 106 | 2015-05-04 | 90.71 | 106000 | 293147.58 |
| 107 | 2015-06-01 | 115.46 | 107000 | 374132.17 |
| 108 | 2015-07-01 | 88.84 | 108000 | 288873.74 |
| 109 | 2015-08-03 | 86.65 | 109000 | 282752.70 |
| 110 | 2015-09-01 | 62.63 | 110000 | 205371.63 |
| 111 | 2015-10-08 | 58.99 | 111000 | 194435.61 |
| 112 | 2015-11-02 | 62.21 | 112000 | 206048.98 |
| 113 | 2015-12-01 | 72.3 | 113000 | 240468.59 |
| 114 | 2016-01-04 | 63.05 | 114000 | 210703.25 |
| 115 | 2016-02-01 | 48.8 | 115000 | 164081.97 |
| 116 | 2016-03-01 | 48.28 | 116000 | 163333.56 |
| 117 | 2016-04-01 | 52.96 | 117000 | 180166.22 |
| 118 | 2016-05-03 | 52.23 | 118000 | 178682.81 |
| 119 | 2016-06-01 | 48.9 | 119000 | 168290.63 |
| 120 | 2016-07-01 | 51.71 | 120000 | 178961.32 |
| 121 | 2016-08-01 | 49.01 | 121000 | 170616.98 |
| 122 | 2016-09-01 | 51.92 | 122000 | 181747.48 |
| 123 | 2016-10-10 | 52.13 | 123000 | 183482.59 |
| 124 | 2016-11-01 | 52.65 | 124000 | 186312.84 |
| 125 | 2016-12-01 | 55.25 | 125000 | 196513.47 |
| 126 | 2017-01-03 | 59.51 | 126000 | 212665.46 |
| 127 | 2017-02-03 | 56.18 | 127000 | 201765.34 |
| 128 | 2017-03-01 | 58.26 | 128000 | 210235.47 |
| 129 | 2017-04-05 | 57.64 | 129000 | 208998.16 |
| 130 | 2017-05-02 | 55.04 | 130000 | 200570.76 |
| 131 | 2017-06-01 | 51.29 | 131000 | 187905.42 |
| 132 | 2017-07-03 | 53.48 | 132000 | 196928.68 |
| 133 | 2017-08-01 | 57.53 | 133000 | 212841.94 |
| 134 | 2017-09-01 | 62.73 | 134000 | 233080.21 |
| 135 | 2017-10-09 | 58.47 | 135000 | 218251.72 |
| 136 | 2017-11-01 | 54.31 | 136000 | 203723.63 |
| 137 | 2017-12-01 | 55.87 | 137000 | 210575.39 |
| 138 | 2018-01-02 | 54.93 | 138000 | 208032.50 |
| 139 | 2018-02-01 | 52.96 | 139000 | 201571.66 |
| 140 | 2018-03-01 | 55.04 | 140000 | 210488.37 |
| 141 | 2018-04-02 | 53.58 | 141000 | 205904.92 |
| 142 | 2018-05-02 | 51.4 | 142000 | 198527.31 |
| 143 | 2018-06-01 | 51.4 | 143000 | 199527.31 |
| 144 | 2018-07-02 | 44.22 | 144000 | 172655.59 |
| 145 | 2018-08-01 | 46.04 | 145000 | 180761.73 |
| 146 | 2018-09-03 | 47.81 | 146000 | 188711.08 |
| 147 | 2018-10-08 | 46.67 | 147000 | 185211.38 |
| 148 | 2018-11-01 | 43.44 | 148000 | 173393.02 |
| 149 | 2018-12-03 | 46.04 | 149000 | 184771.06 |
| 150 | 2019-01-02 | 46.46 | 150000 | 187456.63 |
| 151 | 2019-02-01 | 49.68 | 151000 | 201448.68 |
| 152 | 2019-03-01 | 54.88 | 152000 | 223534.29 |
| 153 | 2019-04-10 | 64.55 | 153000 | 263921.62 |
| 154 | 2019-05-06 | 52.8 | 154000 | 216880.11 |
| 155 | 2019-06-03 | 54.05 | 155000 | 223014.59 |
| 156 | 2019-07-01 | 55.19 | 156000 | 228718.32 |
| 157 | 2019-08-01 | 61.85 | 157000 | 257318.68 |
| 158 | 2019-09-02 | 55.82 | 158000 | 233231.67 |
| 159 | 2019-10-08 | 56.75 | 159000 | 238117.47 |
| 160 | 2019-11-01 | 58.21 | 160000 | 245243.49 |
| 161 | 2019-12-02 | 62.47 | 161000 | 264191.21 |
| 162 | 2020-01-02 | 68.92 | 162000 | 292468.84 |
| 163 | 2020-02-03 | 65.39 | 163000 | 278488.94 |
| 164 | 2020-03-02 | 66.53 | 164000 | 284344.07 |
| 165 | 2020-04-01 | 51.45 | 165000 | 220893.32 |
| 166 | 2020-05-06 | 56.55 | 166000 | 243789.45 |
| 167 | 2020-06-01 | 59.15 | 167000 | 255998.16 |
| 168 | 2020-07-01 | 57.59 | 168000 | 250246.56 |
| 169 | 2020-08-03 | 74.64 | 169000 | 325334.14 |
| 170 | 2020-09-01 | 91.91 | 170000 | 401609.07 |
| 171 | 2020-10-09 | 80.57 | 171000 | 353057.91 |
| 172 | 2020-11-02 | 91.28 | 172000 | 400989.16 |
| 173 | 2020-12-01 | 102.93 | 173000 | 453167.11 |
| 174 | 2021-01-04 | 111.56 | 174000 | 492162.18 |
| 175 | 2021-02-01 | 164.6 | 175000 | 727155.38 |
| 176 | 2021-03-01 | 151.5 | 176000 | 670283.36 |
| 177 | 2021-04-01 | 126.85 | 177000 | 562224.05 |
| 178 | 2021-05-06 | 139.95 | 178000 | 621285.82 |
| 179 | 2021-06-01 | 142.14 | 179000 | 632007.98 |
| 180 | 2021-07-01 | 152.43 | 180000 | 678761.19 |
| 181 | 2021-08-02 | 136.94 | 181000 | 610785.20 |
| 182 | 2021-09-01 | 148.69 | 182000 | 664193.01 |
| 183 | 2021-10-08 | 131.84 | 183000 | 589924.65 |
| 184 | 2021-11-01 | 130.39 | 184000 | 584436.56 |
| 185 | 2021-12-01 | 116.45 | 185000 | 522954.42 |
| 186 | 2022-01-04 | 114.47 | 186000 | 515062.62 |
| 187 | 2022-02-07 | 106.36 | 187000 | 479571.33 |
| 188 | 2022-03-01 | 104.8 | 188000 | 473537.38 |
| 189 | 2022-04-01 | 98.56 | 189000 | 446342.03 |
| 190 | 2022-05-05 | 85.87 | 190000 | 389873.68 |
| 191 | 2022-06-01 | 90.35 | 191000 | 411214.12 |
| 192 | 2022-07-01 | 95.55 | 192000 | 435881.12 |
| 193 | 2022-08-01 | 88.27 | 193000 | 403671.13 |
| 194 | 2022-09-01 | 85.56 | 194000 | 392277.92 |
| 195 | 2022-10-10 | 74.64 | 195000 | 343211.60 |
| 196 | 2022-11-01 | 78.18 | 196000 | 360489.32 |
| 197 | 2022-12-01 | 84.73 | 197000 | 391691.48 |
| 198 | 2023-01-03 | 78.8 | 198000 | 365278.16 |
| 199 | 2023-02-01 | 86.91 | 199000 | 403872.14 |
| 200 | 2023-03-01 | 92.11 | 200000 | 429036.62 |
| 201 | 2023-04-03 | 85.04 | 201000 | 397105.47 |
| 202 | 2023-05-04 | 82.65 | 202000 | 386945.05 |
| 203 | 2023-06-01 | 78.18 | 203000 | 367017.71 |
| 204 | 2023-07-03 | 81.09 | 204000 | 381678.77 |
| 205 | 2023-08-01 | 86.91 | 205000 | 410072.66 |
| 206 | 2023-09-01 | 84 | 206000 | 397342.23 |
| 207 | 2023-10-09 | 82.13 | 207000 | 389496.64 |
| 208 | 2023-11-01 | 84.94 | 208000 | 403822.89 |
| 209 | 2023-12-01 | 80.36 | 209000 | 383048.60 |
| 210 | 2024-01-02 | 79.43 | 210000 | 379615.60 |
| 211 | 2024-02-01 | 71.94 | 211000 | 344819.04 |
| 212 | 2024-03-01 | 80.05 | 212000 | 384691.47 |
| 213 | 2024-04-01 | 82.75 | 213000 | 398666.70 |
| 214 | 2024-05-06 | 97.52 | 214000 | 470824.49 |
| 215 | 2024-06-03 | 87.23 | 215000 | 422144.59 |
| 216 | 2024-07-01 | 85.46 | 216000 | 414578.77 |
| 217 | 2024-08-01 | 89.62 | 217000 | 435759.53 |
| 218 | 2024-09-02 | 87.54 | 218000 | 426645.94 |
| 219 | 2024-10-08 | 101.06 | 219000 | 493538.71 |
| 220 | 2024-11-04 | 95.03 | 220000 | 465090.48 |
| 221 | 2024-12-02 | 97 | 221000 | 475731.94 |
| 222 | 2025-01-02 | 92.84 | 222000 | 456329.42 |
| 223 | 2025-02-05 | 93.47 | 223000 | 460426.01 |
| 224 | 2025-03-03 | 98.15 | 224000 | 484479.33 |
| 225 | 2025-04-01 | 91.39 | 225000 | 452111.22 |
| 226 | 2025-05-06 | 82.44 | 226000 | 408835.09 |
| 227 | 2025-06-03 | 82.13 | 227000 | 408297.74 |
| 228 | 2025-07-01 | 81.51 | 228000 | 406215.50 |
| 229 | 2025-08-01 | 89.72 | 229000 | 448131.08 |
| 230 | 2025-09-01 | 95.86 | 230000 | 479798.99 |
| 231 | 2025-10-09 | 112.6 | 231000 | 564586.13 |
| 232 | 2025-11-03 | 108.23 | 232000 | 543674.57 |