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 | 2006-11-21 | 23.02 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 22.77 | 2000 | 1989.14 |
| 3 | 2007-01-03 | 23.35 | 3000 | 3039.81 |
| 4 | 2007-02-01 | 26.86 | 4000 | 4496.75 |
| 5 | 2007-03-01 | 27.13 | 5000 | 5541.96 |
| 6 | 2007-04-02 | 29.21 | 6000 | 6966.85 |
| 7 | 2007-05-01 | 29 | 7000 | 7916.76 |
| 8 | 2007-06-01 | 30.63 | 8000 | 9361.74 |
| 9 | 2007-07-02 | 31.64 | 9000 | 10670.43 |
| 10 | 2007-08-01 | 25 | 10000 | 9431.13 |
| 11 | 2007-09-04 | 25.92 | 11000 | 10778.19 |
| 12 | 2007-10-01 | 25.82 | 12000 | 11736.61 |
| 13 | 2007-11-01 | 24.52 | 13000 | 12145.69 |
| 14 | 2007-12-03 | 22.14 | 14000 | 11966.78 |
| 15 | 2008-01-02 | 20.11 | 15000 | 11869.56 |
| 16 | 2008-02-01 | 18.86 | 16000 | 12131.77 |
| 17 | 2008-03-03 | 19.58 | 17000 | 13594.91 |
| 18 | 2008-04-01 | 17.97 | 18000 | 13477.05 |
| 19 | 2008-05-01 | 17.54 | 19000 | 14154.56 |
| 20 | 2008-06-02 | 14.78 | 20000 | 12927.27 |
| 21 | 2008-07-01 | 12.36 | 21000 | 11810.63 |
| 22 | 2008-08-01 | 16 | 22000 | 16288.84 |
| 23 | 2008-09-02 | 14.31 | 23000 | 15568.33 |
| 24 | 2008-10-01 | 10.41 | 24000 | 12325.39 |
| 25 | 2008-11-03 | 6.67 | 25000 | 8897.25 |
| 26 | 2008-12-01 | 3.41 | 26000 | 5548.67 |
| 27 | 2009-01-02 | 3.22 | 27000 | 6239.50 |
| 28 | 2009-02-02 | 4.51 | 28000 | 9739.18 |
| 29 | 2009-03-02 | 2.78 | 29000 | 7003.31 |
| 30 | 2009-04-01 | 3.17 | 30000 | 8985.79 |
| 31 | 2009-05-01 | 4.8 | 31000 | 14606.24 |
| 32 | 2009-06-01 | 7.13 | 32000 | 22696.35 |
| 33 | 2009-07-01 | 7.08 | 33000 | 23537.19 |
| 34 | 2009-08-03 | 8.03 | 34000 | 27695.43 |
| 35 | 2009-09-01 | 8.46 | 35000 | 30178.50 |
| 36 | 2009-10-01 | 8.54 | 36000 | 31463.87 |
| 37 | 2009-11-02 | 7.97 | 37000 | 30363.83 |
| 38 | 2009-12-01 | 8.67 | 38000 | 34030.66 |
| 39 | 2010-01-04 | 9.1 | 39000 | 36718.46 |
| 40 | 2010-02-01 | 8.55 | 40000 | 35499.21 |
| 41 | 2010-03-01 | 9.87 | 41000 | 41979.79 |
| 42 | 2010-04-01 | 12.2 | 42000 | 52889.91 |
| 43 | 2010-05-03 | 14.39 | 43000 | 63384.08 |
| 44 | 2010-06-01 | 11.4 | 44000 | 51213.94 |
| 45 | 2010-07-01 | 10.38 | 45000 | 47631.64 |
| 46 | 2010-08-02 | 13.63 | 46000 | 63545.21 |
| 47 | 2010-09-01 | 11.28 | 47000 | 53589.14 |
| 48 | 2010-10-01 | 11.95 | 48000 | 57772.18 |
| 49 | 2010-11-01 | 12.96 | 49000 | 63655.01 |
| 50 | 2010-12-01 | 13.09 | 50000 | 65293.53 |
| 51 | 2011-01-03 | 14.02 | 51000 | 70932.41 |
| 52 | 2011-02-01 | 15.33 | 52000 | 78560.19 |
| 53 | 2011-03-01 | 13.45 | 53000 | 69925.93 |
| 54 | 2011-04-01 | 12.56 | 54000 | 66298.87 |
| 55 | 2011-05-02 | 14.36 | 55000 | 76800.30 |
| 56 | 2011-06-01 | 13.03 | 56000 | 70687.18 |
| 57 | 2011-07-01 | 13.33 | 57000 | 73314.66 |
| 58 | 2011-08-01 | 12.26 | 58000 | 68429.69 |
| 59 | 2011-09-01 | 10.68 | 59000 | 60610.86 |
| 60 | 2011-10-03 | 9.19 | 60000 | 53154.85 |
| 61 | 2011-11-01 | 11.54 | 61000 | 67747.22 |
| 62 | 2011-12-01 | 10.53 | 62000 | 62817.87 |
| 63 | 2012-01-03 | 11.49 | 63000 | 69544.85 |
| 64 | 2012-02-01 | 12.56 | 64000 | 77021.18 |
| 65 | 2012-03-01 | 12.86 | 65000 | 79860.86 |
| 66 | 2012-04-02 | 11.4 | 66000 | 71794.23 |
| 67 | 2012-05-01 | 11.36 | 67000 | 72542.32 |
| 68 | 2012-06-01 | 11.12 | 68000 | 72009.73 |
| 69 | 2012-07-02 | 11.24 | 69000 | 73786.82 |
| 70 | 2012-08-01 | 11.3 | 70000 | 75180.70 |
| 71 | 2012-09-04 | 12.68 | 71000 | 85362.06 |
| 72 | 2012-10-01 | 12.78 | 72000 | 87035.26 |
| 73 | 2012-11-01 | 12.91 | 73000 | 88920.60 |
| 74 | 2012-12-03 | 12.91 | 74000 | 89920.60 |
| 75 | 2013-01-02 | 13.9 | 75000 | 97816.13 |
| 76 | 2013-02-01 | 14.91 | 76000 | 105923.64 |
| 77 | 2013-03-01 | 15.75 | 77000 | 112891.16 |
| 78 | 2013-04-01 | 15.48 | 78000 | 111955.89 |
| 79 | 2013-05-01 | 15.79 | 79000 | 115197.90 |
| 80 | 2013-06-03 | 17.25 | 80000 | 126849.51 |
| 81 | 2013-07-01 | 17.5 | 81000 | 129687.91 |
| 82 | 2013-08-01 | 17.66 | 82000 | 131873.63 |
| 83 | 2013-09-03 | 18.11 | 83000 | 136233.94 |
| 84 | 2013-10-01 | 19.55 | 84000 | 148066.46 |
| 85 | 2013-11-01 | 20.26 | 85000 | 154443.80 |
| 86 | 2013-12-02 | 21.47 | 86000 | 164667.74 |
| 87 | 2014-01-02 | 37.36 | 87000 | 287538.75 |
| 88 | 2014-02-03 | 36.53 | 88000 | 282150.71 |
| 89 | 2014-03-03 | 41.82 | 89000 | 324009.65 |
| 90 | 2014-04-01 | 42.34 | 90000 | 329038.47 |
| 91 | 2014-05-01 | 42.75 | 91000 | 333224.72 |
| 92 | 2014-06-02 | 47.17 | 92000 | 368677.42 |
| 93 | 2014-07-01 | 46.58 | 93000 | 365066.02 |
| 94 | 2014-08-01 | 43.43 | 94000 | 341378.22 |
| 95 | 2014-09-02 | 49.17 | 95000 | 387497.05 |
| 96 | 2014-10-01 | 40.25 | 96000 | 318200.66 |
| 97 | 2014-11-03 | 43.29 | 97000 | 343233.70 |
| 98 | 2014-12-01 | 43.4 | 98000 | 345105.86 |
| 99 | 2015-01-02 | 38.52 | 99000 | 307301.33 |
| 100 | 2015-02-02 | 40.77 | 100000 | 326251.17 |
| 101 | 2015-03-02 | 43.85 | 101000 | 351898.06 |
| 102 | 2015-04-01 | 44.49 | 102000 | 358034.09 |
| 103 | 2015-05-01 | 49.04 | 103000 | 395650.30 |
| 104 | 2015-06-01 | 48.24 | 104000 | 390195.97 |
| 105 | 2015-07-01 | 45.79 | 105000 | 371378.80 |
| 106 | 2015-08-03 | 46.66 | 106000 | 379434.92 |
| 107 | 2015-09-01 | 40.49 | 107000 | 330261.03 |
| 108 | 2015-10-01 | 38.45 | 108000 | 314621.56 |
| 109 | 2015-11-02 | 42.05 | 109000 | 345078.97 |
| 110 | 2015-12-01 | 45.77 | 110000 | 376606.76 |
| 111 | 2016-01-04 | 41.77 | 111000 | 344693.79 |
| 112 | 2016-02-01 | 31.04 | 112000 | 257147.84 |
| 113 | 2016-03-01 | 36.68 | 113000 | 304871.86 |
| 114 | 2016-04-01 | 38.89 | 114000 | 324240.64 |
| 115 | 2016-05-02 | 40.38 | 115000 | 337663.34 |
| 116 | 2016-06-01 | 38.82 | 116000 | 325618.39 |
| 117 | 2016-07-01 | 33.89 | 117000 | 285266.03 |
| 118 | 2016-08-01 | 36.49 | 118000 | 308151.30 |
| 119 | 2016-09-01 | 40.14 | 119000 | 339974.87 |
| 120 | 2016-10-03 | 38.95 | 120000 | 330895.90 |
| 121 | 2016-11-01 | 40.68 | 121000 | 346592.94 |
| 122 | 2016-12-01 | 43.22 | 122000 | 369233.70 |
| 123 | 2017-01-03 | 42.74 | 123000 | 366133.00 |
| 124 | 2017-02-01 | 44.4 | 124000 | 381353.42 |
| 125 | 2017-03-01 | 46.09 | 125000 | 396868.90 |
| 126 | 2017-04-03 | 45.33 | 126000 | 391324.74 |
| 127 | 2017-05-01 | 46.26 | 127000 | 400353.24 |
| 128 | 2017-06-01 | 44.99 | 128000 | 390362.14 |
| 129 | 2017-07-03 | 46.96 | 129000 | 408455.12 |
| 130 | 2017-08-01 | 49.41 | 130000 | 430765.07 |
| 131 | 2017-09-01 | 50.39 | 131000 | 440308.88 |
| 132 | 2017-10-02 | 51.46 | 132000 | 450658.56 |
| 133 | 2017-11-01 | 52.86 | 133000 | 463919.00 |
| 134 | 2017-12-01 | 52.14 | 134000 | 458600.01 |
| 135 | 2018-01-02 | 52.63 | 135000 | 463909.83 |
| 136 | 2018-02-01 | 53.935 | 136000 | 476412.82 |
| 137 | 2018-03-01 | 49.55 | 137000 | 438679.71 |
| 138 | 2018-04-02 | 50.51 | 138000 | 448178.85 |
| 139 | 2018-05-01 | 51.79 | 139000 | 460536.38 |
| 140 | 2018-06-01 | 55.11 | 140000 | 491059.09 |
| 141 | 2018-07-02 | 53.77 | 141000 | 480118.98 |
| 142 | 2018-08-01 | 56.9 | 142000 | 509067.14 |
| 143 | 2018-09-04 | 56.79 | 143000 | 509083.00 |
| 144 | 2018-10-01 | 56.96 | 144000 | 511606.93 |
| 145 | 2018-11-01 | 51.46 | 145000 | 463206.69 |
| 146 | 2018-12-03 | 53.43 | 146000 | 481939.24 |
| 147 | 2019-01-02 | 40.77 | 147000 | 368745.89 |
| 148 | 2019-02-01 | 47.41 | 148000 | 429801.63 |
| 149 | 2019-03-01 | 45.07 | 149000 | 409588.05 |
| 150 | 2019-04-01 | 47.64 | 150000 | 433943.75 |
| 151 | 2019-05-01 | 51.79 | 151000 | 472745.32 |
| 152 | 2019-06-03 | 45.67 | 152000 | 417881.22 |
| 153 | 2019-07-01 | 51.64 | 153000 | 473506.82 |
| 154 | 2019-08-01 | 53.99 | 154000 | 496054.86 |
| 155 | 2019-09-03 | 53.09 | 155000 | 488785.75 |
| 156 | 2019-10-01 | 53.99 | 156000 | 498071.81 |
| 157 | 2019-11-01 | 58.58 | 157000 | 541415.76 |
| 158 | 2019-12-02 | 61.51 | 158000 | 569495.79 |
| 159 | 2020-01-02 | 61.67 | 159000 | 571977.16 |
| 160 | 2020-02-03 | 57.1 | 160000 | 530591.31 |
| 161 | 2020-03-02 | 52.63 | 161000 | 490054.65 |
| 162 | 2020-04-01 | 20.08 | 162000 | 187971.26 |
| 163 | 2020-05-01 | 26.59 | 163000 | 249912.14 |
| 164 | 2020-06-01 | 32.72 | 164000 | 308526.34 |
| 165 | 2020-07-01 | 29.66 | 165000 | 280672.71 |
| 166 | 2020-08-03 | 28.26 | 166000 | 268424.51 |
| 167 | 2020-09-01 | 29.61 | 167000 | 282247.33 |
| 168 | 2020-10-01 | 26.07 | 168000 | 249503.48 |
| 169 | 2020-11-02 | 26.26 | 169000 | 252321.88 |
| 170 | 2020-12-01 | 37.4 | 170000 | 360361.70 |
| 171 | 2021-01-04 | 43.45 | 171000 | 419655.50 |
| 172 | 2021-02-01 | 39.63 | 172000 | 383760.59 |
| 173 | 2021-03-01 | 47.38 | 173000 | 459808.39 |
| 174 | 2021-04-01 | 59.55 | 174000 | 578914.52 |
| 175 | 2021-05-03 | 58.73 | 175000 | 571942.90 |
| 176 | 2021-06-01 | 60.11 | 176000 | 586382.05 |
| 177 | 2021-07-01 | 51.98 | 177000 | 508072.68 |
| 178 | 2021-08-02 | 52.52 | 178000 | 514350.85 |
| 179 | 2021-09-01 | 53.9 | 179000 | 528865.78 |
| 180 | 2021-10-01 | 60.44 | 180000 | 594036.14 |
| 181 | 2021-11-01 | 63.55 | 181000 | 625602.85 |
| 182 | 2021-12-01 | 54.5 | 182000 | 537512.28 |
| 183 | 2022-01-03 | 67.7 | 183000 | 668698.74 |
| 184 | 2022-02-01 | 64.41 | 184000 | 637202.16 |
| 185 | 2022-03-01 | 52.9 | 185000 | 524334.79 |
| 186 | 2022-04-01 | 50.5 | 186000 | 501546.45 |
| 187 | 2022-05-02 | 46.68 | 187000 | 464607.69 |
| 188 | 2022-06-01 | 48.51 | 188000 | 483821.74 |
| 189 | 2022-07-01 | 41.23 | 189000 | 412213.57 |
| 190 | 2022-08-01 | 44.28 | 190000 | 443707.18 |
| 191 | 2022-09-01 | 43.3 | 191000 | 434887.10 |
| 192 | 2022-10-03 | 44.32 | 192000 | 446131.56 |
| 193 | 2022-11-01 | 53.66 | 193000 | 541149.35 |
| 194 | 2022-12-01 | 60.94 | 194000 | 615566.56 |
| 195 | 2023-01-03 | 57.95 | 195000 | 586364.00 |
| 196 | 2023-02-01 | 64.62 | 196000 | 654854.04 |
| 197 | 2023-03-01 | 63.11 | 197000 | 640551.82 |
| 198 | 2023-04-03 | 56.24 | 198000 | 571822.91 |
| 199 | 2023-05-01 | 56.7 | 199000 | 577499.99 |
| 200 | 2023-06-01 | 58.12 | 200000 | 592962.95 |
| 201 | 2023-07-03 | 63.69 | 201000 | 650790.27 |
| 202 | 2023-08-01 | 64.86 | 202000 | 663745.43 |
| 203 | 2023-09-01 | 61.52 | 203000 | 630565.51 |
| 204 | 2023-10-02 | 59.53 | 204000 | 611168.48 |
| 205 | 2023-11-01 | 62.37 | 205000 | 641325.52 |
| 206 | 2023-12-01 | 69.49 | 206000 | 715537.60 |
| 207 | 2024-01-02 | 72.35 | 207000 | 745986.98 |
| 208 | 2024-02-01 | 77.3 | 208000 | 798025.49 |
| 209 | 2024-03-01 | 77.35 | 209000 | 799541.67 |
| 210 | 2024-04-01 | 85.68 | 210000 | 886646.16 |
| 211 | 2024-05-01 | 85.52 | 211000 | 885990.43 |
| 212 | 2024-06-03 | 93.41 | 212000 | 968731.12 |
| 213 | 2024-07-01 | 92.59 | 213000 | 961227.11 |
| 214 | 2024-08-01 | 92.25 | 214000 | 958697.39 |
| 215 | 2024-09-03 | 92.93 | 215000 | 966764.21 |
| 216 | 2024-10-01 | 94.13 | 216000 | 980247.98 |
| 217 | 2024-11-01 | 94.81 | 217000 | 988329.34 |
| 218 | 2024-12-02 | 99.13 | 218000 | 1034362.39 |
| 219 | 2025-01-02 | 97.12 | 219000 | 1014389.24 |
| 220 | 2025-02-03 | 95.77 | 220000 | 1001288.89 |
| 221 | 2025-03-03 | 101.75 | 221000 | 1064810.64 |
| 222 | 2025-04-01 | 103.36 | 222000 | 1082659.24 |
| 223 | 2025-05-01 | 106.91 | 223000 | 1120844.23 |
| 224 | 2025-06-02 | 117.1 | 224000 | 1228676.17 |
| 225 | 2025-07-01 | 116.87 | 225000 | 1227262.88 |
| 226 | 2025-08-01 | 109.66 | 226000 | 1152549.99 |
| 227 | 2025-09-02 | 125.98 | 227000 | 1325076.67 |
| 228 | 2025-10-01 | 124.3 | 228000 | 1308406.18 |
| 229 | 2025-11-03 | 132.56 | 229000 | 1396352.56 |
| 230 | 2025-12-01 | 133.65 | 230000 | 1408834.34 |
| 231 | 2026-01-02 | 146.46 | 231000 | 1544867.39 |