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 | 2006-10-18 | 40 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 36.82 | 2000 | 1920.50 |
| 3 | 2006-12-01 | 41.09 | 3000 | 3143.22 |
| 4 | 2007-01-03 | 42.4 | 4000 | 4243.43 |
| 5 | 2007-02-01 | 45.5 | 5000 | 5553.68 |
| 6 | 2007-03-01 | 50 | 6000 | 7102.95 |
| 7 | 2007-04-02 | 50.89 | 7000 | 8229.38 |
| 8 | 2007-05-01 | 50.99 | 8000 | 9245.55 |
| 9 | 2007-06-01 | 56.71 | 9000 | 11282.70 |
| 10 | 2007-07-02 | 51.39 | 10000 | 11224.27 |
| 11 | 2007-08-01 | 43.13 | 11000 | 10420.17 |
| 12 | 2007-09-04 | 41.35 | 12000 | 10990.12 |
| 13 | 2007-10-01 | 40.62 | 13000 | 11796.10 |
| 14 | 2007-11-01 | 41.33 | 14000 | 13002.29 |
| 15 | 2007-12-03 | 41.92 | 15000 | 14187.90 |
| 16 | 2008-01-02 | 40.6 | 16000 | 14741.14 |
| 17 | 2008-02-01 | 35.45 | 17000 | 13871.27 |
| 18 | 2008-03-03 | 35.47 | 18000 | 14879.10 |
| 19 | 2008-04-01 | 40.85 | 19000 | 18135.92 |
| 20 | 2008-05-01 | 40.49 | 20000 | 18976.09 |
| 21 | 2008-06-02 | 36.9 | 21000 | 18293.60 |
| 22 | 2008-07-01 | 33.84 | 22000 | 17776.57 |
| 23 | 2008-08-01 | 38.09 | 23000 | 21009.15 |
| 24 | 2008-09-02 | 41.65 | 24000 | 23972.72 |
| 25 | 2008-10-01 | 33.35 | 25000 | 20195.44 |
| 26 | 2008-11-03 | 25.26 | 26000 | 16296.46 |
| 27 | 2008-12-01 | 20.2 | 27000 | 14032.01 |
| 28 | 2009-01-02 | 26.56 | 28000 | 19450.00 |
| 29 | 2009-02-02 | 20.63 | 29000 | 16107.44 |
| 30 | 2009-03-02 | 16.78 | 30000 | 14101.45 |
| 31 | 2009-04-01 | 15.6 | 31000 | 14109.81 |
| 32 | 2009-05-01 | 22.78 | 32000 | 21603.94 |
| 33 | 2009-06-01 | 24.26 | 33000 | 24007.53 |
| 34 | 2009-07-01 | 21.85 | 34000 | 22622.61 |
| 35 | 2009-08-03 | 29.74 | 35000 | 31791.60 |
| 36 | 2009-09-01 | 34.15 | 36000 | 37505.82 |
| 37 | 2009-10-01 | 38.67 | 37000 | 43469.98 |
| 38 | 2009-11-02 | 42.31 | 38000 | 48561.81 |
| 39 | 2009-12-01 | 45.93 | 39000 | 53716.70 |
| 40 | 2010-01-04 | 44.5 | 40000 | 53044.27 |
| 41 | 2010-02-01 | 41.09 | 41000 | 49979.53 |
| 42 | 2010-03-01 | 38.77 | 42000 | 48157.61 |
| 43 | 2010-04-01 | 42.56 | 43000 | 53865.31 |
| 44 | 2010-05-03 | 46.61 | 44000 | 59991.12 |
| 45 | 2010-06-01 | 39.72 | 45000 | 52123.09 |
| 46 | 2010-07-01 | 33.55 | 46000 | 45026.43 |
| 47 | 2010-08-02 | 42.55 | 47000 | 58105.05 |
| 48 | 2010-09-01 | 45.95 | 48000 | 63747.99 |
| 49 | 2010-10-01 | 45.19 | 49000 | 63693.62 |
| 50 | 2010-11-01 | 49.11 | 50000 | 70218.71 |
| 51 | 2010-12-01 | 54.61 | 51000 | 79082.75 |
| 52 | 2011-01-03 | 61.64 | 52000 | 90263.15 |
| 53 | 2011-02-01 | 59.75 | 53000 | 88495.51 |
| 54 | 2011-03-01 | 58.8 | 54000 | 88088.47 |
| 55 | 2011-04-01 | 65.51 | 55000 | 99140.74 |
| 56 | 2011-05-02 | 65.24 | 56000 | 99732.14 |
| 57 | 2011-06-01 | 65.71 | 57000 | 101450.62 |
| 58 | 2011-07-01 | 65.23 | 58000 | 101709.54 |
| 59 | 2011-08-01 | 56.04 | 59000 | 88380.08 |
| 60 | 2011-09-01 | 58.23 | 60000 | 92833.91 |
| 61 | 2011-10-03 | 51.7 | 61000 | 83423.37 |
| 62 | 2011-11-01 | 56.89 | 62000 | 92797.98 |
| 63 | 2011-12-01 | 58.53 | 63000 | 96473.12 |
| 64 | 2012-01-03 | 63.22 | 64000 | 105203.50 |
| 65 | 2012-02-01 | 66.14 | 65000 | 111062.63 |
| 66 | 2012-03-01 | 69.75 | 66000 | 118124.56 |
| 67 | 2012-04-02 | 74.65 | 67000 | 127422.92 |
| 68 | 2012-05-01 | 71.79 | 68000 | 123541.07 |
| 69 | 2012-06-01 | 71.27 | 69000 | 123646.22 |
| 70 | 2012-07-02 | 75.54 | 70000 | 132054.24 |
| 71 | 2012-08-01 | 66.02 | 71000 | 116411.98 |
| 72 | 2012-09-04 | 70.64 | 72000 | 125558.35 |
| 73 | 2012-10-01 | 73.66 | 73000 | 131926.22 |
| 74 | 2012-11-01 | 80.25 | 74000 | 144729.01 |
| 75 | 2012-12-03 | 76.42 | 75000 | 138821.70 |
| 76 | 2013-01-02 | 79.18 | 76000 | 144835.41 |
| 77 | 2013-02-01 | 81.62 | 77000 | 150298.64 |
| 78 | 2013-03-01 | 78.29 | 78000 | 145166.63 |
| 79 | 2013-04-01 | 81.72 | 79000 | 152526.59 |
| 80 | 2013-05-01 | 76.51 | 80000 | 143802.37 |
| 81 | 2013-06-03 | 77.81 | 81000 | 147245.75 |
| 82 | 2013-07-01 | 74.92 | 82000 | 142776.78 |
| 83 | 2013-08-01 | 77.45 | 83000 | 148598.26 |
| 84 | 2013-09-03 | 75.66 | 84000 | 146163.91 |
| 85 | 2013-10-01 | 81.85 | 85000 | 159122.07 |
| 86 | 2013-11-01 | 79.08 | 86000 | 154737.00 |
| 87 | 2013-12-02 | 79.84 | 87000 | 157224.10 |
| 88 | 2014-01-02 | 84.22 | 88000 | 166849.37 |
| 89 | 2014-02-03 | 81.06 | 89000 | 161589.05 |
| 90 | 2014-03-03 | 80.23 | 90000 | 160934.49 |
| 91 | 2014-04-01 | 80.65 | 91000 | 162776.97 |
| 92 | 2014-05-01 | 80.23 | 92000 | 162929.28 |
| 93 | 2014-06-02 | 80.59 | 93000 | 164660.36 |
| 94 | 2014-07-01 | 84.79 | 94000 | 174241.74 |
| 95 | 2014-08-01 | 79.78 | 95000 | 164946.29 |
| 96 | 2014-09-02 | 84.94 | 96000 | 176614.67 |
| 97 | 2014-10-01 | 82.03 | 97000 | 171563.94 |
| 98 | 2014-11-03 | 76.29 | 98000 | 160558.86 |
| 99 | 2014-12-01 | 76.37 | 99000 | 161727.22 |
| 100 | 2015-01-02 | 77.35 | 100000 | 164802.55 |
| 101 | 2015-02-02 | 77.98 | 101000 | 167144.83 |
| 102 | 2015-03-02 | 83.79 | 102000 | 180598.17 |
| 103 | 2015-04-01 | 82.83 | 103000 | 179529.02 |
| 104 | 2015-05-01 | 82.54 | 104000 | 179900.46 |
| 105 | 2015-06-01 | 81.63 | 105000 | 178917.07 |
| 106 | 2015-07-01 | 81.25 | 106000 | 179084.18 |
| 107 | 2015-08-03 | 85.22 | 107000 | 188834.51 |
| 108 | 2015-09-01 | 81.17 | 108000 | 180860.33 |
| 109 | 2015-10-01 | 74.55 | 109000 | 167109.86 |
| 110 | 2015-11-02 | 77.83 | 110000 | 175462.25 |
| 111 | 2015-12-01 | 76.38 | 111000 | 173193.33 |
| 112 | 2016-01-04 | 71.85 | 112000 | 163921.45 |
| 113 | 2016-02-01 | 64.93 | 113000 | 149133.89 |
| 114 | 2016-03-01 | 68.67 | 114000 | 158724.07 |
| 115 | 2016-04-01 | 74.89 | 115000 | 174101.00 |
| 116 | 2016-05-02 | 67.89 | 116000 | 158827.71 |
| 117 | 2016-06-01 | 68.32 | 117000 | 160833.69 |
| 118 | 2016-07-01 | 65.92 | 118000 | 156183.79 |
| 119 | 2016-08-01 | 69.26 | 119000 | 165097.23 |
| 120 | 2016-09-01 | 70.29 | 120000 | 168552.47 |
| 121 | 2016-10-03 | 68.03 | 121000 | 164133.09 |
| 122 | 2016-11-01 | 63.94 | 122000 | 155265.32 |
| 123 | 2016-12-01 | 68.19 | 123000 | 166585.58 |
| 124 | 2017-01-03 | 69.04 | 124000 | 169662.10 |
| 125 | 2017-02-01 | 66.24 | 125000 | 163781.25 |
| 126 | 2017-03-01 | 73.94 | 126000 | 183819.83 |
| 127 | 2017-04-03 | 71.74 | 127000 | 179350.48 |
| 128 | 2017-05-01 | 73.89 | 128000 | 185725.50 |
| 129 | 2017-06-01 | 69.99 | 129000 | 176922.69 |
| 130 | 2017-07-03 | 72.34 | 130000 | 183863.09 |
| 131 | 2017-08-01 | 75.64 | 131000 | 193250.54 |
| 132 | 2017-09-01 | 74.69 | 132000 | 191823.41 |
| 133 | 2017-10-02 | 78.49 | 133000 | 202582.80 |
| 134 | 2017-11-01 | 78.29 | 134000 | 203066.60 |
| 135 | 2017-12-01 | 86.49 | 135000 | 225335.55 |
| 136 | 2018-01-02 | 88.29 | 136000 | 231025.16 |
| 137 | 2018-02-01 | 90.09 | 137000 | 236735.15 |
| 138 | 2018-03-01 | 87.19 | 138000 | 230114.64 |
| 139 | 2018-04-02 | 81.74 | 139000 | 216730.82 |
| 140 | 2018-05-01 | 83.89 | 140000 | 223431.47 |
| 141 | 2018-06-01 | 88.29 | 141000 | 236150.37 |
| 142 | 2018-07-02 | 90.79 | 142000 | 243837.16 |
| 143 | 2018-08-01 | 94.74 | 143000 | 255445.78 |
| 144 | 2018-09-04 | 97.79 | 144000 | 264669.44 |
| 145 | 2018-10-01 | 96.06 | 145000 | 260987.18 |
| 146 | 2018-11-01 | 90.88 | 146000 | 247913.54 |
| 147 | 2018-12-03 | 94.885 | 147000 | 259838.87 |
| 148 | 2019-01-02 | 86.795 | 148000 | 238684.72 |
| 149 | 2019-02-01 | 95.465 | 149000 | 263527.07 |
| 150 | 2019-03-01 | 100.875 | 150000 | 279461.14 |
| 151 | 2019-04-01 | 108.31 | 151000 | 301058.85 |
| 152 | 2019-05-01 | 113.39 | 152000 | 316179.23 |
| 153 | 2019-06-03 | 117.705 | 153000 | 329211.28 |
| 154 | 2019-07-01 | 125.885 | 154000 | 353090.07 |
| 155 | 2019-08-01 | 122.665 | 155000 | 345058.41 |
| 156 | 2019-09-03 | 121.69 | 156000 | 343315.72 |
| 157 | 2019-10-01 | 123.96 | 157000 | 350719.92 |
| 158 | 2019-11-01 | 121.71 | 158000 | 345354.00 |
| 159 | 2019-12-02 | 121.99 | 159000 | 347148.50 |
| 160 | 2020-01-02 | 123.18 | 160000 | 351534.90 |
| 161 | 2020-02-03 | 128.99 | 161000 | 369115.66 |
| 162 | 2020-03-02 | 131.66 | 162000 | 377756.08 |
| 163 | 2020-04-01 | 101.22 | 163000 | 291418.28 |
| 164 | 2020-05-01 | 103.35 | 164000 | 298550.68 |
| 165 | 2020-06-01 | 103.88 | 165000 | 301081.70 |
| 166 | 2020-07-01 | 103.76 | 166000 | 301733.90 |
| 167 | 2020-08-03 | 98.65 | 167000 | 287874.03 |
| 168 | 2020-09-01 | 102.29 | 168000 | 299496.04 |
| 169 | 2020-10-01 | 99.22 | 169000 | 291507.35 |
| 170 | 2020-11-02 | 88.54 | 170000 | 261129.62 |
| 171 | 2020-12-01 | 106.3 | 171000 | 314508.91 |
| 172 | 2021-01-04 | 99.61 | 172000 | 295715.26 |
| 173 | 2021-02-01 | 109.17 | 173000 | 325096.33 |
| 174 | 2021-03-01 | 116.07 | 174000 | 346643.77 |
| 175 | 2021-04-01 | 121.19 | 175000 | 362934.69 |
| 176 | 2021-05-03 | 133.86 | 176000 | 401878.27 |
| 177 | 2021-06-01 | 136.5 | 177000 | 410804.15 |
| 178 | 2021-07-01 | 138.4 | 178000 | 417522.30 |
| 179 | 2021-08-02 | 135.92 | 179000 | 411040.69 |
| 180 | 2021-09-01 | 132.69 | 180000 | 402272.73 |
| 181 | 2021-10-01 | 126.24 | 181000 | 383718.43 |
| 182 | 2021-11-01 | 137.48 | 182000 | 418883.48 |
| 183 | 2021-12-01 | 135.151 | 183000 | 412787.32 |
| 184 | 2022-01-03 | 144.981 | 184000 | 443810.77 |
| 185 | 2022-02-01 | 127.941 | 185000 | 392648.52 |
| 186 | 2022-03-01 | 116.391 | 186000 | 358201.79 |
| 187 | 2022-04-01 | 122.042 | 187000 | 376593.15 |
| 188 | 2022-05-02 | 117.102 | 188000 | 362349.46 |
| 189 | 2022-06-01 | 112.613 | 189000 | 349459.12 |
| 190 | 2022-07-01 | 105.683 | 190000 | 328954.04 |
| 191 | 2022-08-01 | 119.363 | 191000 | 372535.07 |
| 192 | 2022-09-01 | 113.914 | 192000 | 356528.60 |
| 193 | 2022-10-03 | 111.274 | 193000 | 349265.92 |
| 194 | 2022-11-01 | 105.314 | 194000 | 331558.72 |
| 195 | 2022-12-01 | 106.678 | 195000 | 336852.98 |
| 196 | 2023-01-03 | 99.838 | 196000 | 316254.58 |
| 197 | 2023-02-01 | 110.348 | 197000 | 350546.87 |
| 198 | 2023-03-01 | 108.252 | 198000 | 344888.42 |
| 199 | 2023-04-03 | 102.252 | 199000 | 326772.56 |
| 200 | 2023-05-01 | 98.392 | 200000 | 315436.93 |
| 201 | 2023-06-01 | 93.046 | 201000 | 299298.08 |
| 202 | 2023-07-03 | 105.186 | 202000 | 339348.43 |
| 203 | 2023-08-01 | 107.916 | 203000 | 349155.89 |
| 204 | 2023-09-01 | 108.03 | 204000 | 350524.73 |
| 205 | 2023-10-02 | 102.2 | 205000 | 332608.14 |
| 206 | 2023-11-01 | 108.55 | 206000 | 354274.11 |
| 207 | 2023-12-01 | 118.06 | 207000 | 386311.85 |
| 208 | 2024-01-02 | 128.93 | 208000 | 422880.28 |
| 209 | 2024-02-01 | 133.6 | 209000 | 439197.52 |
| 210 | 2024-03-01 | 152.57 | 210000 | 502559.62 |
| 211 | 2024-04-01 | 154.87 | 211000 | 511135.73 |
| 212 | 2024-05-01 | 145.75 | 212000 | 482035.92 |
| 213 | 2024-06-03 | 147.72 | 213000 | 489551.26 |
| 214 | 2024-07-01 | 143.34 | 214000 | 476035.73 |
| 215 | 2024-08-01 | 161.33 | 215000 | 536780.97 |
| 216 | 2024-09-03 | 155.95 | 216000 | 519880.50 |
| 217 | 2024-10-01 | 166.18 | 217000 | 554983.60 |
| 218 | 2024-11-01 | 172.78 | 218000 | 578025.31 |
| 219 | 2024-12-02 | 191.638 | 219000 | 642113.64 |
| 220 | 2025-01-02 | 172.628 | 220000 | 579417.61 |
| 221 | 2025-02-03 | 181.968 | 221000 | 611766.87 |
| 222 | 2025-03-03 | 184.568 | 222000 | 621507.93 |
| 223 | 2025-04-01 | 174.446 | 223000 | 588423.46 |
| 224 | 2025-05-01 | 179.616 | 224000 | 606862.37 |
| 225 | 2025-06-02 | 187.174 | 225000 | 633398.33 |
| 226 | 2025-07-01 | 198.714 | 226000 | 673449.78 |
| 227 | 2025-08-01 | 221.634 | 227000 | 752126.59 |
| 228 | 2025-09-02 | 228.192 | 228000 | 775381.50 |
| 229 | 2025-10-01 | 229.442 | 229000 | 780628.92 |
| 230 | 2025-11-03 | 226.002 | 230000 | 769925.03 |
| 231 | 2025-12-01 | 222.961 | 231000 | 760565.20 |
| 232 | 2026-01-02 | 230.611 | 232000 | 787660.91 |