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 | 2006-11-20 | 19.84 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 23.67 | 2000 | 2193.04 |
| 3 | 2007-01-04 | 23.51 | 3000 | 3178.22 |
| 4 | 2007-02-01 | 30.06 | 4000 | 5063.69 |
| 5 | 2007-03-01 | 28.5 | 5000 | 5800.90 |
| 6 | 2007-04-02 | 36 | 6000 | 8327.45 |
| 7 | 2007-05-08 | 35 | 7000 | 9096.14 |
| 8 | 2007-06-01 | 36.42 | 8000 | 10465.18 |
| 9 | 2007-07-02 | 43.38 | 9000 | 13465.12 |
| 10 | 2007-08-01 | 54.01 | 10000 | 17764.66 |
| 11 | 2007-09-03 | 51.32 | 11000 | 17879.88 |
| 12 | 2007-10-08 | 45.15 | 12000 | 16730.25 |
| 13 | 2007-11-01 | 43.2 | 13000 | 17007.68 |
| 14 | 2007-12-03 | 45.19 | 14000 | 18791.14 |
| 15 | 2008-01-02 | 58.75 | 15000 | 25429.73 |
| 16 | 2008-02-01 | 50.08 | 16000 | 22676.95 |
| 17 | 2008-03-03 | 53.38 | 17000 | 25171.24 |
| 18 | 2008-04-01 | 37.37 | 18000 | 18621.75 |
| 19 | 2008-05-05 | 45.7 | 19000 | 23772.65 |
| 20 | 2008-06-02 | 45.34 | 20000 | 24585.39 |
| 21 | 2008-07-01 | 38.52 | 21000 | 21887.28 |
| 22 | 2008-08-01 | 39.67 | 22000 | 23540.71 |
| 23 | 2008-09-01 | 29.32 | 23000 | 18398.88 |
| 24 | 2008-10-06 | 26.65 | 24000 | 17723.40 |
| 25 | 2008-11-03 | 22.6 | 25000 | 16029.98 |
| 26 | 2008-12-01 | 26.28 | 26000 | 19640.17 |
| 27 | 2009-01-05 | 31 | 27000 | 24167.63 |
| 28 | 2009-02-02 | 32.62 | 28000 | 26430.58 |
| 29 | 2009-03-02 | 37.44 | 29000 | 31336.02 |
| 30 | 2009-04-01 | 41.13 | 30000 | 35424.43 |
| 31 | 2009-05-04 | 44.22 | 31000 | 39085.78 |
| 32 | 2009-06-01 | 46.4 | 32000 | 42012.67 |
| 33 | 2009-07-01 | 41.65 | 33000 | 38711.80 |
| 34 | 2009-08-03 | 51.84 | 34000 | 49182.95 |
| 35 | 2009-09-01 | 39.85 | 35000 | 38807.49 |
| 36 | 2009-10-09 | 46.15 | 36000 | 45942.68 |
| 37 | 2009-11-02 | 52.61 | 37000 | 53373.66 |
| 38 | 2009-12-01 | 63.23 | 38000 | 65147.82 |
| 39 | 2010-01-04 | 69.51 | 39000 | 72618.29 |
| 40 | 2010-02-01 | 71.15 | 40000 | 75331.63 |
| 41 | 2010-03-01 | 82.94 | 41000 | 88814.55 |
| 42 | 2010-04-01 | 97.77 | 42000 | 105694.95 |
| 43 | 2010-05-04 | 95.43 | 43000 | 104165.27 |
| 44 | 2010-06-01 | 102.78 | 44000 | 113188.06 |
| 45 | 2010-07-01 | 105.72 | 45000 | 117425.78 |
| 46 | 2010-08-02 | 126.37 | 46000 | 141362.24 |
| 47 | 2010-09-01 | 153.37 | 47000 | 172565.46 |
| 48 | 2010-10-08 | 167.99 | 48000 | 190015.27 |
| 49 | 2010-11-01 | 200.73 | 49000 | 228047.83 |
| 50 | 2010-12-01 | 225.77 | 50000 | 257495.58 |
| 51 | 2011-01-04 | 252.03 | 51000 | 288445.68 |
| 52 | 2011-02-01 | 214.73 | 52000 | 246756.22 |
| 53 | 2011-03-01 | 219.52 | 53000 | 253260.63 |
| 54 | 2011-04-01 | 217.84 | 54000 | 252322.41 |
| 55 | 2011-05-03 | 202.75 | 55000 | 235843.78 |
| 56 | 2011-06-01 | 186.96 | 56000 | 218476.47 |
| 57 | 2011-07-01 | 204.78 | 57000 | 240300.44 |
| 58 | 2011-08-01 | 227.56 | 58000 | 268031.78 |
| 59 | 2011-09-01 | 222.24 | 59000 | 262765.62 |
| 60 | 2011-10-10 | 195.66 | 60000 | 232338.73 |
| 61 | 2011-11-01 | 208.42 | 61000 | 248490.74 |
| 62 | 2011-12-01 | 199.31 | 62000 | 238629.26 |
| 63 | 2012-01-04 | 178.1 | 63000 | 214235.02 |
| 64 | 2012-02-01 | 179.97 | 64000 | 217484.42 |
| 65 | 2012-03-01 | 207.41 | 65000 | 251644.24 |
| 66 | 2012-04-05 | 208.72 | 66000 | 254233.63 |
| 67 | 2012-05-02 | 217.94 | 67000 | 266464.15 |
| 68 | 2012-06-01 | 276.28 | 68000 | 338793.49 |
| 69 | 2012-07-02 | 298 | 69000 | 366428.05 |
| 70 | 2012-08-01 | 297.24 | 70000 | 366493.53 |
| 71 | 2012-09-03 | 289.19 | 71000 | 357567.98 |
| 72 | 2012-10-08 | 280.84 | 72000 | 348243.65 |
| 73 | 2012-11-01 | 281.14 | 73000 | 349615.65 |
| 74 | 2012-12-03 | 265.27 | 74000 | 330880.28 |
| 75 | 2013-01-04 | 320.63 | 75000 | 400932.69 |
| 76 | 2013-02-01 | 307.04 | 76000 | 384939.04 |
| 77 | 2013-03-01 | 305.59 | 77000 | 384121.16 |
| 78 | 2013-04-01 | 272.03 | 78000 | 342936.84 |
| 79 | 2013-05-02 | 298.61 | 79000 | 377445.14 |
| 80 | 2013-06-03 | 347.21 | 80000 | 439875.88 |
| 81 | 2013-07-01 | 339.8 | 81000 | 431488.24 |
| 82 | 2013-08-01 | 292.53 | 82000 | 372463.38 |
| 83 | 2013-09-02 | 300.62 | 83000 | 383763.96 |
| 84 | 2013-10-08 | 261.32 | 84000 | 334594.56 |
| 85 | 2013-11-01 | 241.39 | 85000 | 310076.16 |
| 86 | 2013-12-02 | 266.79 | 86000 | 343703.58 |
| 87 | 2014-01-02 | 257.11 | 87000 | 332232.91 |
| 88 | 2014-02-07 | 217.36 | 88000 | 281868.68 |
| 89 | 2014-03-03 | 215.42 | 89000 | 280352.92 |
| 90 | 2014-04-01 | 217.7 | 90000 | 284320.17 |
| 91 | 2014-05-05 | 218.72 | 91000 | 286652.31 |
| 92 | 2014-06-03 | 202.43 | 92000 | 266302.79 |
| 93 | 2014-07-01 | 249.19 | 93000 | 328816.99 |
| 94 | 2014-08-01 | 262.01 | 94000 | 346733.53 |
| 95 | 2014-09-01 | 306.43 | 95000 | 406517.18 |
| 96 | 2014-10-08 | 337.87 | 96000 | 449226.21 |
| 97 | 2014-11-03 | 309.16 | 97000 | 412053.89 |
| 98 | 2014-12-01 | 317.37 | 98000 | 423996.32 |
| 99 | 2015-01-05 | 322.83 | 99000 | 432290.71 |
| 100 | 2015-02-02 | 395.96 | 100000 | 531216.61 |
| 101 | 2015-03-02 | 491.81 | 101000 | 660808.16 |
| 102 | 2015-04-01 | 620.47 | 102000 | 834678.94 |
| 103 | 2015-05-04 | 523.25 | 103000 | 704895.04 |
| 104 | 2015-06-17 | 618.25 | 104000 | 833874.08 |
| 105 | 2015-07-01 | 443.29 | 105000 | 598894.12 |
| 106 | 2015-08-03 | 380.92 | 106000 | 515630.94 |
| 107 | 2015-09-01 | 259.1 | 107000 | 351729.75 |
| 108 | 2015-10-08 | 245.95 | 108000 | 334878.55 |
| 109 | 2015-11-02 | 257.56 | 109000 | 351686.39 |
| 110 | 2015-12-01 | 290.54 | 110000 | 397719.07 |
| 111 | 2016-01-04 | 299.08 | 111000 | 410409.45 |
| 112 | 2016-02-01 | 214.17 | 112000 | 294892.57 |
| 113 | 2016-03-01 | 226.81 | 113000 | 313296.70 |
| 114 | 2016-04-01 | 308.65 | 114000 | 427343.76 |
| 115 | 2016-05-03 | 280.63 | 115000 | 389548.45 |
| 116 | 2016-06-01 | 269.18 | 116000 | 374654.46 |
| 117 | 2016-07-01 | 268.24 | 117000 | 374346.13 |
| 118 | 2016-08-01 | 259.27 | 118000 | 362827.92 |
| 119 | 2016-09-01 | 311.56 | 119000 | 437003.66 |
| 120 | 2016-10-10 | 321.04 | 120000 | 451300.60 |
| 121 | 2016-11-01 | 299.25 | 121000 | 421669.40 |
| 122 | 2016-12-01 | 307.71 | 122000 | 434590.28 |
| 123 | 2017-01-03 | 265.42 | 123000 | 375862.54 |
| 124 | 2017-02-03 | 269.27 | 124000 | 382314.54 |
| 125 | 2017-03-01 | 288.49 | 125000 | 410603.45 |
| 126 | 2017-04-05 | 303.87 | 126000 | 433493.57 |
| 127 | 2017-05-02 | 292.33 | 127000 | 418030.89 |
| 128 | 2017-06-01 | 266.45 | 128000 | 382022.58 |
| 129 | 2017-07-03 | 298.49 | 129000 | 428959.92 |
| 130 | 2017-08-01 | 298.49 | 130000 | 429959.92 |
| 131 | 2017-09-01 | 302.07 | 131000 | 436116.73 |
| 132 | 2017-10-09 | 302.33 | 132000 | 437492.11 |
| 133 | 2017-11-01 | 353.84 | 133000 | 513030.58 |
| 134 | 2017-12-01 | 391.52 | 134000 | 568662.60 |
| 135 | 2018-01-02 | 433.04 | 135000 | 629968.26 |
| 136 | 2018-02-01 | 407.41 | 136000 | 593682.82 |
| 137 | 2018-03-01 | 379.99 | 137000 | 554726.06 |
| 138 | 2018-04-02 | 349.23 | 138000 | 510821.26 |
| 139 | 2018-05-02 | 329.75 | 139000 | 483327.73 |
| 140 | 2018-06-01 | 324.63 | 140000 | 476823.14 |
| 141 | 2018-07-02 | 275.42 | 141000 | 405542.49 |
| 142 | 2018-08-01 | 287.98 | 142000 | 425036.48 |
| 143 | 2018-09-03 | 256.71 | 143000 | 379884.35 |
| 144 | 2018-10-08 | 235.18 | 144000 | 349023.84 |
| 145 | 2018-11-01 | 229.03 | 145000 | 340896.80 |
| 146 | 2018-12-03 | 251.33 | 146000 | 375088.96 |
| 147 | 2019-01-02 | 222.37 | 147000 | 332868.58 |
| 148 | 2019-02-01 | 239.79 | 148000 | 359944.81 |
| 149 | 2019-03-01 | 296.69 | 149000 | 446356.46 |
| 150 | 2019-04-01 | 338.72 | 150000 | 510588.67 |
| 151 | 2019-05-06 | 278.75 | 151000 | 421189.51 |
| 152 | 2019-06-03 | 276.44 | 152000 | 418699.11 |
| 153 | 2019-07-01 | 296.69 | 153000 | 450369.99 |
| 154 | 2019-08-01 | 307.71 | 154000 | 468098.15 |
| 155 | 2019-09-02 | 275.42 | 155000 | 419977.58 |
| 156 | 2019-10-08 | 257.99 | 156000 | 394399.23 |
| 157 | 2019-11-01 | 231.34 | 157000 | 354658.35 |
| 158 | 2019-12-02 | 228.52 | 158000 | 351335.12 |
| 159 | 2020-01-02 | 260.3 | 159000 | 401194.87 |
| 160 | 2020-02-03 | 225.19 | 160000 | 348080.57 |
| 161 | 2020-03-02 | 262.86 | 161000 | 407307.83 |
| 162 | 2020-04-01 | 231.85 | 162000 | 360257.09 |
| 163 | 2020-05-06 | 233.39 | 163000 | 363650.00 |
| 164 | 2020-06-01 | 241.33 | 164000 | 377021.49 |
| 165 | 2020-07-01 | 238.26 | 165000 | 373225.33 |
| 166 | 2020-08-03 | 265.68 | 166000 | 417177.73 |
| 167 | 2020-09-01 | 304.89 | 167000 | 479746.31 |
| 168 | 2020-10-09 | 284.13 | 168000 | 448080.32 |
| 169 | 2020-11-02 | 287.98 | 169000 | 455151.87 |
| 170 | 2020-12-01 | 304.12 | 170000 | 481661.11 |
| 171 | 2021-01-04 | 264.4 | 171000 | 419753.11 |
| 172 | 2021-02-01 | 243.13 | 172000 | 386985.53 |
| 173 | 2021-03-01 | 283.36 | 173000 | 452018.88 |
| 174 | 2021-04-01 | 277.73 | 174000 | 444037.84 |
| 175 | 2021-05-06 | 268.76 | 175000 | 430696.51 |
| 176 | 2021-06-01 | 257.22 | 176000 | 413203.29 |
| 177 | 2021-07-01 | 238.77 | 177000 | 384564.84 |
| 178 | 2021-08-02 | 210.32 | 178000 | 339743.05 |
| 179 | 2021-09-01 | 221.85 | 179000 | 359368.18 |
| 180 | 2021-10-08 | 199.04 | 180000 | 323418.94 |
| 181 | 2021-11-01 | 188.02 | 181000 | 306512.61 |
| 182 | 2021-12-01 | 184.18 | 182000 | 301252.59 |
| 183 | 2022-01-04 | 193.92 | 183000 | 318183.75 |
| 184 | 2022-02-07 | 177 | 184000 | 291421.43 |
| 185 | 2022-03-01 | 187.77 | 185000 | 310153.68 |
| 186 | 2022-04-01 | 176.24 | 186000 | 292108.72 |
| 187 | 2022-05-05 | 169.57 | 187000 | 282053.54 |
| 188 | 2022-06-01 | 163.68 | 188000 | 273256.43 |
| 189 | 2022-07-01 | 166.24 | 189000 | 278530.24 |
| 190 | 2022-08-01 | 159.32 | 190000 | 267935.98 |
| 191 | 2022-09-01 | 161.37 | 191000 | 272383.56 |
| 192 | 2022-10-10 | 150.35 | 192000 | 254782.42 |
| 193 | 2022-11-01 | 150.35 | 193000 | 255782.42 |
| 194 | 2022-12-01 | 167.27 | 194000 | 285567.51 |
| 195 | 2023-01-03 | 161.63 | 195000 | 276938.76 |
| 196 | 2023-02-01 | 175.21 | 196000 | 301206.89 |
| 197 | 2023-03-01 | 177.26 | 197000 | 305731.09 |
| 198 | 2023-04-03 | 170.34 | 198000 | 294795.74 |
| 199 | 2023-05-04 | 173.93 | 199000 | 302008.71 |
| 200 | 2023-06-01 | 155.99 | 200000 | 271858.04 |
| 201 | 2023-07-03 | 154.45 | 201000 | 270174.14 |
| 202 | 2023-08-01 | 164.19 | 202000 | 288211.99 |
| 203 | 2023-09-01 | 156.24 | 203000 | 275256.91 |
| 204 | 2023-10-09 | 150.35 | 204000 | 265880.16 |
| 205 | 2023-11-01 | 142.66 | 205000 | 253281.10 |
| 206 | 2023-12-01 | 139.33 | 206000 | 248368.96 |
| 207 | 2024-01-02 | 133.95 | 207000 | 239778.60 |
| 208 | 2024-02-01 | 125.75 | 208000 | 226100.10 |
| 209 | 2024-03-01 | 129.85 | 209000 | 234471.95 |
| 210 | 2024-04-01 | 125.75 | 210000 | 228068.53 |
| 211 | 2024-05-06 | 127.28 | 211000 | 231843.44 |
| 212 | 2024-06-03 | 123.18 | 212000 | 225375.19 |
| 213 | 2024-07-01 | 119.6 | 213000 | 219825.08 |
| 214 | 2024-08-01 | 121.65 | 214000 | 224592.98 |
| 215 | 2024-09-02 | 116.78 | 215000 | 216601.88 |
| 216 | 2024-10-08 | 138.82 | 216000 | 258481.36 |
| 217 | 2024-11-01 | 132.15 | 217000 | 247061.89 |
| 218 | 2024-12-02 | 138.56 | 218000 | 260045.74 |
| 219 | 2025-01-02 | 129.85 | 219000 | 244699.05 |
| 220 | 2025-02-05 | 127.28 | 220000 | 240855.95 |
| 221 | 2025-03-03 | 127.8 | 221000 | 242839.96 |
| 222 | 2025-04-01 | 126.52 | 222000 | 241407.76 |
| 223 | 2025-05-06 | 132.15 | 223000 | 253150.14 |
| 224 | 2025-06-03 | 130.87 | 224000 | 251698.13 |
| 225 | 2025-07-01 | 131.38 | 225000 | 253679.00 |
| 226 | 2025-08-01 | 136.51 | 226000 | 264584.42 |
| 227 | 2025-09-01 | 132.67 | 227000 | 258141.71 |
| 228 | 2025-10-09 | 133.43 | 228000 | 260620.47 |
| 229 | 2025-11-03 | 129.85 | 229000 | 254627.88 |
| 230 | 2025-12-01 | 127.8 | 230000 | 251607.96 |
| 231 | 2026-01-16 | 141.64 | 231000 | 279855.64 |