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 | 2006-03-27 | 100 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 100 | 2000 | 2000.00 |
| 3 | 2006-05-08 | 100 | 3000 | 3000.00 |
| 4 | 2006-06-01 | 101.45 | 4000 | 4043.50 |
| 5 | 2006-07-03 | 106.65 | 5000 | 5250.76 |
| 6 | 2006-08-01 | 99.97 | 6000 | 5921.88 |
| 7 | 2006-09-01 | 105.03 | 7000 | 7221.61 |
| 8 | 2006-10-09 | 111.44 | 8000 | 8662.35 |
| 9 | 2006-11-01 | 108.7 | 9000 | 9449.37 |
| 10 | 2006-12-01 | 121.22 | 10000 | 11537.74 |
| 11 | 2007-01-04 | 138.92 | 11000 | 14222.43 |
| 12 | 2007-02-01 | 160.76 | 12000 | 17458.38 |
| 13 | 2007-03-01 | 171.87 | 13000 | 19664.91 |
| 14 | 2007-04-02 | 182.47 | 14000 | 21877.73 |
| 15 | 2007-05-08 | 225.59 | 15000 | 28047.72 |
| 16 | 2007-06-01 | 252.47 | 16000 | 32389.73 |
| 17 | 2007-07-02 | 238.54 | 17000 | 31602.63 |
| 18 | 2007-08-01 | 120.22 | 18000 | 16927.17 |
| 19 | 2007-09-03 | 136.99 | 19000 | 20288.42 |
| 20 | 2007-10-08 | 145.61 | 20000 | 22565.05 |
| 21 | 2007-11-01 | 146.23 | 21000 | 23661.13 |
| 22 | 2007-12-03 | 128.27 | 22000 | 21755.07 |
| 23 | 2008-01-02 | 141.13 | 23000 | 24936.17 |
| 24 | 2008-02-01 | 130.26 | 24000 | 24015.56 |
| 25 | 2008-03-03 | 132.43 | 25000 | 25415.63 |
| 26 | 2008-04-01 | 112.11 | 26000 | 22515.87 |
| 27 | 2008-05-05 | 112.03 | 27000 | 23499.80 |
| 28 | 2008-06-02 | 102.83 | 28000 | 22569.98 |
| 29 | 2008-07-01 | 86.41 | 29000 | 19965.98 |
| 30 | 2008-08-01 | 86.98 | 30000 | 21097.69 |
| 31 | 2008-09-01 | 80.44 | 31000 | 20511.36 |
| 32 | 2008-10-06 | 76.83 | 32000 | 20590.84 |
| 33 | 2008-11-03 | 64.43 | 33000 | 18267.58 |
| 34 | 2008-12-01 | 67.62 | 34000 | 20172.03 |
| 35 | 2009-01-05 | 68.35 | 35000 | 21389.80 |
| 36 | 2009-02-02 | 72.26 | 36000 | 23613.41 |
| 37 | 2009-03-02 | 74.23 | 37000 | 25257.18 |
| 38 | 2009-04-01 | 79.25 | 38000 | 27965.26 |
| 39 | 2009-05-04 | 81.7 | 39000 | 29829.80 |
| 40 | 2009-06-01 | 84.25 | 40000 | 31760.84 |
| 41 | 2009-07-01 | 93.19 | 41000 | 36131.07 |
| 42 | 2009-08-03 | 101.97 | 42000 | 40535.20 |
| 43 | 2009-09-01 | 84.81 | 43000 | 34713.74 |
| 44 | 2009-10-09 | 89.11 | 44000 | 37473.79 |
| 45 | 2009-11-02 | 94.05 | 45000 | 40551.22 |
| 46 | 2009-12-01 | 97.62 | 46000 | 43090.49 |
| 47 | 2010-01-04 | 100.06 | 47000 | 45167.53 |
| 48 | 2010-02-01 | 93.21 | 48000 | 43075.41 |
| 49 | 2010-03-01 | 94.8 | 49000 | 44810.20 |
| 50 | 2010-04-01 | 96.07 | 50000 | 46410.51 |
| 51 | 2010-05-04 | 90.14 | 51000 | 44545.78 |
| 52 | 2010-06-01 | 84.89 | 52000 | 42951.31 |
| 53 | 2010-07-01 | 81.6 | 53000 | 42286.69 |
| 54 | 2010-08-02 | 88.74 | 54000 | 46986.77 |
| 55 | 2010-09-01 | 90.34 | 55000 | 48833.95 |
| 56 | 2010-10-08 | 92.09 | 56000 | 50779.93 |
| 57 | 2010-11-01 | 98.77 | 57000 | 55463.39 |
| 58 | 2010-12-01 | 96.78 | 58000 | 55345.92 |
| 59 | 2011-01-04 | 97.35 | 59000 | 56671.89 |
| 60 | 2011-02-01 | 95.65 | 60000 | 56682.24 |
| 61 | 2011-03-01 | 99.47 | 61000 | 59945.98 |
| 62 | 2011-04-01 | 98.27 | 62000 | 60222.79 |
| 63 | 2011-05-03 | 98.49 | 63000 | 61357.62 |
| 64 | 2011-06-01 | 94.82 | 64000 | 60071.27 |
| 65 | 2011-07-01 | 98.16 | 65000 | 63187.26 |
| 66 | 2011-08-01 | 97.26 | 66000 | 63607.91 |
| 67 | 2011-09-01 | 94.49 | 67000 | 62796.34 |
| 68 | 2011-10-10 | 87.72 | 68000 | 59297.12 |
| 69 | 2011-11-01 | 90.39 | 69000 | 62101.99 |
| 70 | 2011-12-01 | 86.37 | 70000 | 60340.07 |
| 71 | 2012-01-04 | 82.61 | 71000 | 58713.25 |
| 72 | 2012-02-01 | 82.89 | 72000 | 59912.25 |
| 73 | 2012-03-01 | 86.43 | 73000 | 63470.93 |
| 74 | 2012-04-05 | 83.84 | 74000 | 62568.94 |
| 75 | 2012-05-02 | 87.28 | 75000 | 66136.17 |
| 76 | 2012-06-01 | 88.27 | 76000 | 67886.34 |
| 77 | 2012-07-02 | 86.02 | 77000 | 67155.92 |
| 78 | 2012-08-01 | 82.72 | 78000 | 65579.61 |
| 79 | 2012-09-03 | 78.67 | 79000 | 63368.81 |
| 80 | 2012-10-08 | 81.35 | 80000 | 66527.55 |
| 81 | 2012-11-01 | 80.01 | 81000 | 66431.71 |
| 82 | 2012-12-03 | 76.33 | 82000 | 64376.23 |
| 83 | 2013-01-04 | 85.75 | 83000 | 73321.00 |
| 84 | 2013-02-01 | 89.18 | 84000 | 77253.84 |
| 85 | 2013-03-01 | 88.65 | 85000 | 77794.71 |
| 86 | 2013-04-01 | 82.16 | 86000 | 73099.42 |
| 87 | 2013-05-02 | 81.42 | 87000 | 73441.03 |
| 88 | 2013-06-03 | 85.8 | 88000 | 78391.80 |
| 89 | 2013-07-01 | 74.14 | 89000 | 68738.55 |
| 90 | 2013-08-01 | 73.26 | 90000 | 68922.67 |
| 91 | 2013-09-02 | 77.15 | 91000 | 73582.36 |
| 92 | 2013-10-08 | 78.93 | 92000 | 76280.05 |
| 93 | 2013-11-01 | 77.51 | 93000 | 75907.72 |
| 94 | 2013-12-02 | 78.73 | 94000 | 78102.50 |
| 95 | 2014-01-02 | 75.66 | 95000 | 76056.97 |
| 96 | 2014-02-07 | 72.67 | 96000 | 74051.28 |
| 97 | 2014-03-03 | 72.88 | 97000 | 75265.27 |
| 98 | 2014-04-01 | 72.26 | 98000 | 75624.98 |
| 99 | 2014-05-05 | 72.07 | 99000 | 76426.14 |
| 100 | 2014-06-03 | 73.2 | 100000 | 78624.44 |
| 101 | 2014-07-01 | 75.07 | 101000 | 81633.01 |
| 102 | 2014-08-01 | 83.41 | 102000 | 91702.14 |
| 103 | 2014-09-01 | 83.08 | 103000 | 92339.33 |
| 104 | 2014-10-08 | 87.42 | 104000 | 98163.03 |
| 105 | 2014-11-03 | 86.82 | 105000 | 98489.29 |
| 106 | 2014-12-01 | 93.08 | 106000 | 106590.69 |
| 107 | 2015-01-05 | 103.92 | 107000 | 120004.13 |
| 108 | 2015-02-02 | 103.8 | 108000 | 120865.55 |
| 109 | 2015-03-02 | 106.84 | 109000 | 125405.35 |
| 110 | 2015-04-08 | 128.4 | 110000 | 151711.79 |
| 111 | 2015-05-04 | 135.53 | 111000 | 161136.28 |
| 112 | 2015-06-01 | 144.21 | 112000 | 172456.23 |
| 113 | 2015-07-01 | 134.28 | 113000 | 161581.26 |
| 114 | 2015-08-03 | 115.67 | 114000 | 140187.55 |
| 115 | 2015-09-01 | 102.61 | 115000 | 125359.34 |
| 116 | 2015-10-08 | 99.65 | 116000 | 122743.08 |
| 117 | 2015-11-02 | 117.32 | 117000 | 145507.96 |
| 118 | 2015-12-01 | 125.82 | 118000 | 157050.22 |
| 119 | 2016-01-04 | 133.01 | 119000 | 167024.88 |
| 120 | 2016-02-01 | 105.5 | 120000 | 133479.70 |
| 121 | 2016-03-01 | 111.84 | 121000 | 142501.13 |
| 122 | 2016-04-01 | 75.24 | 122000 | 96867.18 |
| 123 | 2016-05-03 | 73.35 | 123000 | 95433.91 |
| 124 | 2016-06-01 | 71.02 | 124000 | 93402.40 |
| 125 | 2016-07-01 | 73.21 | 125000 | 97282.60 |
| 126 | 2016-08-01 | 73.83 | 126000 | 99106.46 |
| 127 | 2016-09-01 | 76.83 | 127000 | 104133.54 |
| 128 | 2016-10-10 | 76.81 | 128000 | 105106.44 |
| 129 | 2016-11-01 | 78.7 | 129000 | 108692.70 |
| 130 | 2016-12-01 | 80.23 | 130000 | 111805.79 |
| 131 | 2017-01-03 | 77.5 | 131000 | 109001.35 |
| 132 | 2017-02-03 | 75.43 | 132000 | 107089.96 |
| 133 | 2017-03-01 | 78.05 | 133000 | 111809.65 |
| 134 | 2017-04-05 | 76.23 | 134000 | 110202.42 |
| 135 | 2017-05-02 | 72.71 | 135000 | 106113.71 |
| 136 | 2017-06-01 | 69.02 | 136000 | 101728.49 |
| 137 | 2017-07-03 | 71.27 | 137000 | 106044.76 |
| 138 | 2017-08-01 | 73.83 | 138000 | 110853.86 |
| 139 | 2017-09-01 | 75.08 | 139000 | 113730.70 |
| 140 | 2017-10-10 | 76.04 | 140000 | 116184.91 |
| 141 | 2017-11-01 | 75.09 | 141000 | 115733.36 |
| 142 | 2017-12-01 | 73.92 | 142000 | 114930.08 |
| 143 | 2018-01-02 | 74.26 | 143000 | 116458.71 |
| 144 | 2018-02-01 | 76.5 | 144000 | 120971.61 |
| 145 | 2018-03-01 | 74.32 | 145000 | 118524.31 |
| 146 | 2018-04-02 | 73.27 | 146000 | 117849.79 |
| 147 | 2018-05-02 | 71.96 | 147000 | 116742.74 |
| 148 | 2018-06-01 | 70.39 | 148000 | 115195.69 |
| 149 | 2018-07-02 | 68.13 | 149000 | 112497.12 |
| 150 | 2018-08-01 | 67.97 | 150000 | 113232.92 |
| 151 | 2018-09-03 | 65.08 | 151000 | 109418.40 |
| 152 | 2018-10-08 | 62.58 | 152000 | 106215.17 |
| 153 | 2018-11-01 | 60.03 | 153000 | 102887.13 |
| 154 | 2018-12-03 | 60.32 | 154000 | 104384.17 |
| 155 | 2019-01-02 | 59.29 | 155000 | 103601.75 |
| 156 | 2019-02-01 | 60.9 | 156000 | 107415.02 |
| 157 | 2019-03-01 | 65.93 | 157000 | 117286.90 |
| 158 | 2019-04-01 | 69.7 | 158000 | 124993.59 |
| 159 | 2019-05-06 | 69.5 | 159000 | 125634.93 |
| 160 | 2019-06-03 | 66.37 | 160000 | 120976.83 |
| 161 | 2019-07-01 | 68.41 | 161000 | 125695.27 |
| 162 | 2019-08-01 | 69.72 | 162000 | 129102.24 |
| 163 | 2019-09-02 | 70.12 | 163000 | 130842.93 |
| 164 | 2019-10-08 | 70.91 | 164000 | 133317.06 |
| 165 | 2019-11-01 | 72.32 | 165000 | 136967.99 |
| 166 | 2019-12-02 | 71.87 | 166000 | 137115.72 |
| 167 | 2020-01-02 | 76.05 | 167000 | 146090.45 |
| 168 | 2020-02-03 | 77.74 | 168000 | 150336.91 |
| 169 | 2020-03-02 | 80.38 | 169000 | 156442.25 |
| 170 | 2020-04-01 | 78.11 | 170000 | 153024.19 |
| 171 | 2020-05-06 | 81.79 | 171000 | 161233.62 |
| 172 | 2020-06-01 | 81.42 | 172000 | 161504.24 |
| 173 | 2020-07-01 | 81.11 | 173000 | 161889.32 |
| 174 | 2020-08-03 | 89.92 | 174000 | 180473.41 |
| 175 | 2020-09-01 | 92.29 | 175000 | 186230.10 |
| 176 | 2020-10-09 | 89.88 | 176000 | 182367.01 |
| 177 | 2020-11-02 | 91.25 | 177000 | 186146.75 |
| 178 | 2020-12-01 | 93.22 | 178000 | 191165.48 |
| 179 | 2021-01-04 | 97.48 | 179000 | 200901.42 |
| 180 | 2021-02-01 | 97.67 | 180000 | 202293.00 |
| 181 | 2021-03-01 | 95.67 | 181000 | 199150.63 |
| 182 | 2021-04-01 | 94.47 | 182000 | 197652.66 |
| 183 | 2021-05-06 | 75.3 | 183000 | 158544.67 |
| 184 | 2021-06-01 | 76.56 | 184000 | 162197.61 |
| 185 | 2021-07-01 | 78.65 | 185000 | 167625.42 |
| 186 | 2021-08-02 | 84.41 | 186000 | 180901.61 |
| 187 | 2021-09-01 | 87.79 | 187000 | 189145.39 |
| 188 | 2021-10-08 | 87.37 | 188000 | 189240.49 |
| 189 | 2021-11-01 | 89.39 | 189000 | 194615.74 |
| 190 | 2021-12-01 | 93.9 | 190000 | 205434.70 |
| 191 | 2022-01-04 | 94.51 | 191000 | 207769.26 |
| 192 | 2022-02-07 | 88.93 | 192000 | 196502.28 |
| 193 | 2022-03-01 | 90.49 | 193000 | 200949.30 |
| 194 | 2022-04-01 | 83.91 | 194000 | 187337.23 |
| 195 | 2022-05-05 | 61.25 | 195000 | 137746.58 |
| 196 | 2022-06-01 | 62.96 | 196000 | 142592.24 |
| 197 | 2022-07-01 | 68.77 | 197000 | 156750.77 |
| 198 | 2022-08-01 | 67.36 | 198000 | 154536.88 |
| 199 | 2022-09-01 | 66.43 | 199000 | 153403.28 |
| 200 | 2022-10-10 | 63.4 | 200000 | 147406.27 |
| 201 | 2022-11-01 | 62.34 | 201000 | 145941.74 |
| 202 | 2022-12-01 | 63.95 | 202000 | 150710.85 |
| 203 | 2023-01-03 | 63.45 | 203000 | 150532.50 |
| 204 | 2023-02-01 | 66.7 | 204000 | 159242.99 |
| 205 | 2023-03-01 | 66.28 | 205000 | 159240.26 |
| 206 | 2023-04-03 | 65.24 | 206000 | 157741.62 |
| 207 | 2023-05-04 | 64.04 | 207000 | 155840.18 |
| 208 | 2023-06-01 | 61 | 208000 | 149442.40 |
| 209 | 2023-07-03 | 62.44 | 209000 | 153970.22 |
| 210 | 2023-08-01 | 63.12 | 210000 | 156647.03 |
| 211 | 2023-09-01 | 60.99 | 211000 | 152360.93 |
| 212 | 2023-10-09 | 60.14 | 212000 | 151237.52 |
| 213 | 2023-11-01 | 59.61 | 213000 | 150904.70 |
| 214 | 2023-12-01 | 59.17 | 214000 | 150790.83 |
| 215 | 2024-01-02 | 58.79 | 215000 | 150822.42 |
| 216 | 2024-02-01 | 53.3 | 216000 | 137738.14 |
| 217 | 2024-03-01 | 57.15 | 217000 | 148687.33 |
| 218 | 2024-04-01 | 58.98 | 218000 | 154448.44 |
| 219 | 2024-05-06 | 59.73 | 219000 | 157412.44 |
| 220 | 2024-06-03 | 59.11 | 220000 | 156778.49 |
| 221 | 2024-07-01 | 58.27 | 221000 | 155550.54 |
| 222 | 2024-08-01 | 58.53 | 222000 | 157244.61 |
| 223 | 2024-09-02 | 57.45 | 223000 | 155343.12 |
| 224 | 2024-10-08 | 63.98 | 224000 | 174000.05 |
| 225 | 2024-11-01 | 64.03 | 225000 | 175136.03 |
| 226 | 2024-12-02 | 63.96 | 226000 | 175944.56 |
| 227 | 2025-01-02 | 63.1 | 227000 | 174578.83 |
| 228 | 2025-02-05 | 62.81 | 228000 | 174776.48 |
| 229 | 2025-03-03 | 63.9 | 229000 | 178809.54 |
| 230 | 2025-04-01 | 62.33 | 230000 | 175416.26 |
| 231 | 2025-05-06 | 61.01 | 231000 | 172701.36 |
| 232 | 2025-06-03 | 61.19 | 232000 | 174210.89 |
| 233 | 2025-07-01 | 63.46 | 233000 | 181673.69 |
| 234 | 2025-08-01 | 66.25 | 234000 | 190660.92 |
| 235 | 2025-09-01 | 73.2 | 235000 | 211662.33 |
| 236 | 2025-10-09 | 75.91 | 236000 | 220498.46 |
| 237 | 2025-11-03 | 76.32 | 237000 | 222689.40 |
| 238 | 2025-12-01 | 75.03 | 238000 | 219925.39 |
| 239 | 2026-01-16 | 81.47 | 239000 | 239802.10 |