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 | 2006-11-23 | 9.83 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 10.06 | 2000 | 2023.40 |
| 3 | 2007-01-04 | 11.4 | 3000 | 3292.92 |
| 4 | 2007-02-01 | 11.68 | 4000 | 4373.79 |
| 5 | 2007-03-01 | 12.45 | 5000 | 5662.14 |
| 6 | 2007-04-02 | 13.89 | 6000 | 7317.03 |
| 7 | 2007-05-08 | 17.74 | 7000 | 10345.15 |
| 8 | 2007-06-01 | 19.08 | 8000 | 12126.58 |
| 9 | 2007-07-02 | 18.64 | 9000 | 12846.93 |
| 10 | 2007-08-01 | 23.98 | 10000 | 17527.33 |
| 11 | 2007-09-03 | 36.33 | 11000 | 27554.12 |
| 12 | 2007-10-08 | 50.01 | 12000 | 38929.58 |
| 13 | 2007-11-01 | 43.15 | 13000 | 34589.51 |
| 14 | 2007-12-03 | 39 | 14000 | 32262.82 |
| 15 | 2008-01-02 | 46.06 | 15000 | 39103.22 |
| 16 | 2008-02-01 | 49.12 | 16000 | 42701.05 |
| 17 | 2008-03-03 | 46.65 | 17000 | 41553.82 |
| 18 | 2008-04-01 | 42.69 | 18000 | 39026.43 |
| 19 | 2008-05-05 | 46.73 | 19000 | 43719.72 |
| 20 | 2008-06-02 | 46.16 | 20000 | 44186.44 |
| 21 | 2008-07-01 | 37.27 | 21000 | 36676.53 |
| 22 | 2008-08-01 | 26 | 22000 | 26585.99 |
| 23 | 2008-09-01 | 19.53 | 23000 | 20970.17 |
| 24 | 2008-10-06 | 16.62 | 24000 | 18845.58 |
| 25 | 2008-11-03 | 11.89 | 25000 | 14482.19 |
| 26 | 2008-12-01 | 13.58 | 26000 | 17540.63 |
| 27 | 2009-01-05 | 14.09 | 27000 | 19199.37 |
| 28 | 2009-02-02 | 18.54 | 28000 | 26263.05 |
| 29 | 2009-03-02 | 16.37 | 29000 | 24189.11 |
| 30 | 2009-04-01 | 21.84 | 30000 | 33271.85 |
| 31 | 2009-05-04 | 27.53 | 31000 | 42940.20 |
| 32 | 2009-06-01 | 35.69 | 32000 | 56667.85 |
| 33 | 2009-07-01 | 39.68 | 33000 | 64003.09 |
| 34 | 2009-08-03 | 49.57 | 34000 | 80955.47 |
| 35 | 2009-09-01 | 34.01 | 35000 | 56543.59 |
| 36 | 2009-10-09 | 39.21 | 36000 | 66188.89 |
| 37 | 2009-11-02 | 41.75 | 37000 | 71476.56 |
| 38 | 2009-12-01 | 44.26 | 38000 | 76773.72 |
| 39 | 2010-01-04 | 42.64 | 39000 | 74963.65 |
| 40 | 2010-02-01 | 34.14 | 40000 | 61020.15 |
| 41 | 2010-03-01 | 36.17 | 41000 | 65648.47 |
| 42 | 2010-04-01 | 36.73 | 42000 | 67664.87 |
| 43 | 2010-05-04 | 34.35 | 43000 | 64280.38 |
| 44 | 2010-06-01 | 29.12 | 44000 | 55493.29 |
| 45 | 2010-07-01 | 23.81 | 45000 | 46374.15 |
| 46 | 2010-08-02 | 31.56 | 46000 | 62468.63 |
| 47 | 2010-09-01 | 31.87 | 47000 | 64082.24 |
| 48 | 2010-10-08 | 35.05 | 48000 | 71476.38 |
| 49 | 2010-11-01 | 44.22 | 49000 | 91176.48 |
| 50 | 2010-12-01 | 35.81 | 50000 | 74836.04 |
| 51 | 2011-01-04 | 38.71 | 51000 | 81896.49 |
| 52 | 2011-02-01 | 35.03 | 52000 | 75110.93 |
| 53 | 2011-03-01 | 35.18 | 53000 | 76432.56 |
| 54 | 2011-04-01 | 37.41 | 54000 | 82277.48 |
| 55 | 2011-05-03 | 35.27 | 55000 | 78570.89 |
| 56 | 2011-06-01 | 32.58 | 56000 | 73578.38 |
| 57 | 2011-07-01 | 33.77 | 57000 | 77265.87 |
| 58 | 2011-08-01 | 32.01 | 58000 | 74238.98 |
| 59 | 2011-09-01 | 29.66 | 59000 | 69788.76 |
| 60 | 2011-10-10 | 33.92 | 60000 | 80812.36 |
| 61 | 2011-11-01 | 32.93 | 61000 | 79453.75 |
| 62 | 2011-12-01 | 30.19 | 62000 | 73842.66 |
| 63 | 2012-01-04 | 25.09 | 63000 | 62368.41 |
| 64 | 2012-02-01 | 27.42 | 64000 | 69160.29 |
| 65 | 2012-03-01 | 30.82 | 65000 | 78735.97 |
| 66 | 2012-04-05 | 27.9 | 66000 | 72276.23 |
| 67 | 2012-05-02 | 29.92 | 67000 | 78509.14 |
| 68 | 2012-06-01 | 27.84 | 68000 | 74051.28 |
| 69 | 2012-07-02 | 24.98 | 69000 | 67444.00 |
| 70 | 2012-08-01 | 22.7 | 70000 | 62288.18 |
| 71 | 2012-09-03 | 20.89 | 71000 | 58321.59 |
| 72 | 2012-10-08 | 21.11 | 72000 | 59935.80 |
| 73 | 2012-11-01 | 21.18 | 73000 | 61134.54 |
| 74 | 2012-12-03 | 18.96 | 74000 | 55726.67 |
| 75 | 2013-01-04 | 21.46 | 75000 | 64074.60 |
| 76 | 2013-02-01 | 22.28 | 76000 | 67522.93 |
| 77 | 2013-03-01 | 21.31 | 77000 | 65583.20 |
| 78 | 2013-04-01 | 19.27 | 78000 | 60304.94 |
| 79 | 2013-05-02 | 17.29 | 79000 | 55108.58 |
| 80 | 2013-06-03 | 17.73 | 80000 | 57511.00 |
| 81 | 2013-07-01 | 14.49 | 81000 | 48001.37 |
| 82 | 2013-08-01 | 14.35 | 82000 | 48537.59 |
| 83 | 2013-09-02 | 15.21 | 83000 | 52446.47 |
| 84 | 2013-10-08 | 15.45 | 84000 | 54274.02 |
| 85 | 2013-11-01 | 14.68 | 85000 | 52569.10 |
| 86 | 2013-12-02 | 15.06 | 86000 | 54929.88 |
| 87 | 2014-01-02 | 14.35 | 87000 | 53340.23 |
| 88 | 2014-02-07 | 12.75 | 88000 | 48392.89 |
| 89 | 2014-03-03 | 11.96 | 89000 | 46394.43 |
| 90 | 2014-04-01 | 11.91 | 90000 | 47200.47 |
| 91 | 2014-05-05 | 11.63 | 91000 | 47090.80 |
| 92 | 2014-06-03 | 11.98 | 92000 | 49507.98 |
| 93 | 2014-07-01 | 12.02 | 93000 | 50673.28 |
| 94 | 2014-08-01 | 12.8 | 94000 | 54961.56 |
| 95 | 2014-09-01 | 12.74 | 95000 | 55703.93 |
| 96 | 2014-10-08 | 14.1 | 96000 | 62650.35 |
| 97 | 2014-11-03 | 14.14 | 97000 | 63828.08 |
| 98 | 2014-12-01 | 14.91 | 98000 | 68303.87 |
| 99 | 2015-01-05 | 17.9 | 99000 | 83001.29 |
| 100 | 2015-02-02 | 15.2 | 100000 | 71481.54 |
| 101 | 2015-03-02 | 15.79 | 101000 | 75256.15 |
| 102 | 2015-04-01 | 17.22 | 102000 | 83071.63 |
| 103 | 2015-05-04 | 19.88 | 103000 | 96903.83 |
| 104 | 2015-06-01 | 21.2 | 104000 | 104338.09 |
| 105 | 2015-07-01 | 18.84 | 105000 | 93723.09 |
| 106 | 2015-08-03 | 16.29 | 106000 | 82037.64 |
| 107 | 2015-09-01 | 15.78 | 107000 | 80469.24 |
| 108 | 2015-10-08 | 13.45 | 108000 | 69587.54 |
| 109 | 2015-11-02 | 13.59 | 109000 | 71311.87 |
| 110 | 2015-12-01 | 13.76 | 110000 | 73203.92 |
| 111 | 2016-01-04 | 12.86 | 111000 | 69415.88 |
| 112 | 2016-02-01 | 11.85 | 112000 | 64964.08 |
| 113 | 2016-03-01 | 12.51 | 113000 | 69582.34 |
| 114 | 2016-04-01 | 12.82 | 114000 | 72306.60 |
| 115 | 2016-05-03 | 13.48 | 115000 | 77029.09 |
| 116 | 2016-06-01 | 12.27 | 116000 | 71114.76 |
| 117 | 2016-07-01 | 12.42 | 117000 | 72984.13 |
| 118 | 2016-08-01 | 12.58 | 118000 | 74924.35 |
| 119 | 2016-09-01 | 13.15 | 119000 | 79319.17 |
| 120 | 2016-10-10 | 14.03 | 120000 | 85627.22 |
| 121 | 2016-11-01 | 14.93 | 121000 | 92120.06 |
| 122 | 2016-12-01 | 15.21 | 122000 | 94847.70 |
| 123 | 2017-01-03 | 14.29 | 123000 | 90110.69 |
| 124 | 2017-02-03 | 15.39 | 124000 | 98047.13 |
| 125 | 2017-03-01 | 16.18 | 125000 | 104080.09 |
| 126 | 2017-04-05 | 16.42 | 126000 | 106623.92 |
| 127 | 2017-05-02 | 14.49 | 127000 | 95091.39 |
| 128 | 2017-06-01 | 13.87 | 128000 | 92022.61 |
| 129 | 2017-07-03 | 15.3 | 129000 | 102510.16 |
| 130 | 2017-08-01 | 17.28 | 130000 | 116776.18 |
| 131 | 2017-09-01 | 19.98 | 131000 | 136022.46 |
| 132 | 2017-10-09 | 18.18 | 132000 | 124768.18 |
| 133 | 2017-11-01 | 16.55 | 133000 | 114581.60 |
| 134 | 2017-12-01 | 16.99 | 134000 | 118627.87 |
| 135 | 2018-01-02 | 18 | 135000 | 126679.91 |
| 136 | 2018-02-01 | 18.07 | 136000 | 128172.56 |
| 137 | 2018-03-01 | 17.28 | 137000 | 123569.00 |
| 138 | 2018-04-02 | 14.88 | 138000 | 107406.64 |
| 139 | 2018-05-02 | 13.19 | 139000 | 96207.90 |
| 140 | 2018-06-01 | 12.71 | 140000 | 93706.78 |
| 141 | 2018-07-02 | 12.33 | 141000 | 91905.16 |
| 142 | 2018-08-01 | 12.33 | 142000 | 92905.16 |
| 143 | 2018-09-03 | 12.22 | 143000 | 93076.32 |
| 144 | 2018-10-08 | 12.22 | 144000 | 94076.32 |
| 145 | 2018-11-01 | 11.65 | 145000 | 90688.15 |
| 146 | 2018-12-03 | 11.83 | 146000 | 93089.34 |
| 147 | 2019-01-02 | 11.06 | 147000 | 88030.27 |
| 148 | 2019-02-01 | 11.35 | 148000 | 91338.47 |
| 149 | 2019-03-01 | 12.55 | 149000 | 101995.41 |
| 150 | 2019-04-01 | 12.97 | 150000 | 106408.80 |
| 151 | 2019-05-06 | 12.8 | 151000 | 106014.08 |
| 152 | 2019-06-03 | 12.33 | 152000 | 103121.38 |
| 153 | 2019-07-01 | 12.77 | 153000 | 107801.29 |
| 154 | 2019-08-01 | 12.58 | 154000 | 107197.36 |
| 155 | 2019-09-02 | 12.07 | 155000 | 103851.52 |
| 156 | 2019-10-08 | 11.79 | 156000 | 102442.37 |
| 157 | 2019-11-01 | 11.76 | 157000 | 103181.70 |
| 158 | 2019-12-02 | 11.74 | 158000 | 104006.23 |
| 159 | 2020-01-02 | 12.22 | 159000 | 109258.61 |
| 160 | 2020-02-03 | 11.21 | 160000 | 101228.23 |
| 161 | 2020-03-02 | 12.31 | 161000 | 112161.42 |
| 162 | 2020-04-01 | 12.51 | 162000 | 114983.70 |
| 163 | 2020-05-06 | 12.55 | 163000 | 116351.36 |
| 164 | 2020-06-01 | 12.66 | 164000 | 118371.17 |
| 165 | 2020-07-01 | 12.36 | 165000 | 116566.17 |
| 166 | 2020-08-03 | 15.24 | 166000 | 144727.22 |
| 167 | 2020-09-01 | 18.05 | 167000 | 172412.48 |
| 168 | 2020-10-09 | 16.38 | 168000 | 157460.75 |
| 169 | 2020-11-02 | 15.96 | 169000 | 154423.29 |
| 170 | 2020-12-01 | 17.11 | 170000 | 166550.28 |
| 171 | 2021-01-04 | 17.46 | 171000 | 170957.21 |
| 172 | 2021-02-01 | 14.78 | 172000 | 145716.36 |
| 173 | 2021-03-01 | 15.5 | 173000 | 153814.86 |
| 174 | 2021-04-01 | 15.99 | 174000 | 159677.39 |
| 175 | 2021-05-06 | 19.33 | 175000 | 194030.89 |
| 176 | 2021-06-01 | 20.88 | 176000 | 210589.50 |
| 177 | 2021-07-01 | 19.79 | 177000 | 200596.08 |
| 178 | 2021-08-02 | 19.19 | 178000 | 195514.34 |
| 179 | 2021-09-01 | 23.92 | 179000 | 244705.21 |
| 180 | 2021-10-08 | 30.11 | 180000 | 309029.85 |
| 181 | 2021-11-01 | 23.26 | 181000 | 239725.81 |
| 182 | 2021-12-01 | 22.42 | 182000 | 232068.47 |
| 183 | 2022-01-04 | 23.46 | 183000 | 243833.47 |
| 184 | 2022-02-07 | 25.5 | 184000 | 266036.38 |
| 185 | 2022-03-01 | 32.9 | 185000 | 344239.10 |
| 186 | 2022-04-01 | 40.55 | 186000 | 425282.53 |
| 187 | 2022-05-05 | 36.48 | 187000 | 383596.96 |
| 188 | 2022-06-01 | 41.4 | 188000 | 436332.08 |
| 189 | 2022-07-01 | 36.04 | 189000 | 380840.78 |
| 190 | 2022-08-01 | 32.92 | 190000 | 348871.21 |
| 191 | 2022-09-01 | 36.22 | 191000 | 384843.11 |
| 192 | 2022-10-10 | 36.4 | 192000 | 387755.64 |
| 193 | 2022-11-01 | 31.17 | 193000 | 333042.40 |
| 194 | 2022-12-01 | 33.54 | 194000 | 359365.16 |
| 195 | 2023-01-03 | 30.09 | 195000 | 323400.05 |
| 196 | 2023-02-01 | 31.25 | 196000 | 336867.45 |
| 197 | 2023-03-01 | 32.97 | 197000 | 356408.63 |
| 198 | 2023-04-03 | 29.37 | 198000 | 318492.31 |
| 199 | 2023-05-04 | 27.5 | 199000 | 299213.77 |
| 200 | 2023-06-01 | 25.63 | 200000 | 279867.24 |
| 201 | 2023-07-03 | 25.32 | 201000 | 277482.19 |
| 202 | 2023-08-01 | 26.14 | 202000 | 287468.58 |
| 203 | 2023-09-01 | 28.66 | 203000 | 316181.69 |
| 204 | 2023-10-09 | 31.3 | 204000 | 346306.59 |
| 205 | 2023-11-01 | 30.35 | 205000 | 336795.69 |
| 206 | 2023-12-01 | 34.09 | 206000 | 379298.68 |
| 207 | 2024-01-02 | 35.19 | 207000 | 392537.71 |
| 208 | 2024-02-01 | 33.3 | 208000 | 372455.13 |
| 209 | 2024-03-01 | 39.45 | 209000 | 442241.88 |
| 210 | 2024-04-01 | 35.5 | 210000 | 398961.64 |
| 211 | 2024-05-06 | 37.56 | 211000 | 423112.66 |
| 212 | 2024-06-03 | 38.9 | 212000 | 439207.73 |
| 213 | 2024-07-01 | 36.31 | 213000 | 410964.85 |
| 214 | 2024-08-01 | 33.69 | 214000 | 382311.10 |
| 215 | 2024-09-02 | 31.23 | 215000 | 355395.24 |
| 216 | 2024-10-08 | 34.79 | 216000 | 396907.79 |
| 217 | 2024-11-01 | 32.86 | 217000 | 375889.05 |
| 218 | 2024-12-02 | 33.34 | 218000 | 382379.82 |
| 219 | 2025-01-02 | 31.78 | 219000 | 365488.02 |
| 220 | 2025-02-05 | 30.33 | 220000 | 349812.20 |
| 221 | 2025-03-03 | 29.43 | 221000 | 340432.02 |
| 222 | 2025-04-01 | 29.74 | 222000 | 345017.95 |
| 223 | 2025-05-06 | 28.88 | 223000 | 336040.96 |
| 224 | 2025-06-03 | 29.12 | 224000 | 339833.55 |
| 225 | 2025-07-01 | 28.2 | 225000 | 330097.05 |
| 226 | 2025-08-01 | 29.65 | 226000 | 348070.12 |
| 227 | 2025-09-01 | 28.97 | 227000 | 341087.40 |
| 228 | 2025-10-09 | 29.69 | 228000 | 350564.55 |
| 229 | 2025-11-03 | 30.73 | 229000 | 363844.34 |
| 230 | 2025-12-01 | 29.59 | 230000 | 351346.70 |
| 231 | 2026-01-16 | 29.8 | 231000 | 354840.21 |