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 | 2006-06-16 | 50.87 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 53.43 | 2000 | 2050.32 |
| 3 | 2006-08-01 | 53.63 | 3000 | 3058.00 |
| 4 | 2006-09-01 | 55.12 | 4000 | 4142.96 |
| 5 | 2006-10-02 | 56.23 | 5000 | 5226.39 |
| 6 | 2006-11-01 | 58.84 | 6000 | 6468.98 |
| 7 | 2006-12-01 | 63.27 | 7000 | 7956.02 |
| 8 | 2007-01-03 | 66.13 | 8000 | 9315.66 |
| 9 | 2007-02-01 | 67.79 | 9000 | 10549.50 |
| 10 | 2007-03-01 | 66.09 | 10000 | 11284.95 |
| 11 | 2007-04-02 | 71.46 | 11000 | 13201.88 |
| 12 | 2007-05-01 | 74.47 | 12000 | 14757.96 |
| 13 | 2007-06-01 | 76.42 | 13000 | 16144.40 |
| 14 | 2007-07-02 | 74.02 | 14000 | 16637.38 |
| 15 | 2007-08-01 | 72.84 | 15000 | 17372.15 |
| 16 | 2007-09-04 | 71.22 | 16000 | 17985.79 |
| 17 | 2007-10-01 | 69.96 | 17000 | 18667.59 |
| 18 | 2007-11-01 | 72.25 | 18000 | 20278.64 |
| 19 | 2007-12-03 | 67.1 | 19000 | 19833.17 |
| 20 | 2008-01-02 | 64.567 | 20000 | 20084.47 |
| 21 | 2008-02-01 | 60.947 | 21000 | 19958.42 |
| 22 | 2008-03-03 | 61.917 | 22000 | 21276.07 |
| 23 | 2008-04-01 | 64.187 | 23000 | 23056.09 |
| 24 | 2008-05-01 | 63.067 | 24000 | 23653.79 |
| 25 | 2008-06-02 | 61.857 | 25000 | 24199.97 |
| 26 | 2008-07-01 | 54.407 | 26000 | 22285.34 |
| 27 | 2008-08-01 | 53.437 | 27000 | 22888.03 |
| 28 | 2008-09-02 | 52.457 | 28000 | 23468.28 |
| 29 | 2008-10-01 | 44.677 | 29000 | 20987.65 |
| 30 | 2008-11-03 | 34.117 | 30000 | 17026.94 |
| 31 | 2008-12-01 | 28.927 | 31000 | 15436.74 |
| 32 | 2009-01-02 | 33.28 | 32000 | 18759.70 |
| 33 | 2009-02-02 | 29.81 | 33000 | 17803.68 |
| 34 | 2009-03-02 | 27.88 | 34000 | 17651.01 |
| 35 | 2009-04-01 | 30.461 | 35000 | 20285.06 |
| 36 | 2009-05-01 | 35.131 | 36000 | 24394.98 |
| 37 | 2009-06-01 | 38.781 | 37000 | 27929.54 |
| 38 | 2009-07-01 | 37.174 | 38000 | 27772.20 |
| 39 | 2009-08-03 | 40.684 | 39000 | 31394.48 |
| 40 | 2009-09-01 | 42.404 | 40000 | 33721.74 |
| 41 | 2009-10-01 | 44.638 | 41000 | 36498.33 |
| 42 | 2009-11-02 | 44.628 | 42000 | 37490.15 |
| 43 | 2009-12-01 | 46.608 | 43000 | 40153.47 |
| 44 | 2010-01-04 | 46.178 | 44000 | 40783.02 |
| 45 | 2010-02-01 | 44.818 | 45000 | 40581.91 |
| 46 | 2010-03-01 | 43.778 | 46000 | 40640.21 |
| 47 | 2010-04-01 | 47.182 | 47000 | 44800.22 |
| 48 | 2010-05-03 | 47.002 | 48000 | 45629.31 |
| 49 | 2010-06-01 | 41.902 | 49000 | 41678.26 |
| 50 | 2010-07-01 | 41.809 | 50000 | 42585.75 |
| 51 | 2010-08-02 | 46.429 | 51000 | 48291.59 |
| 52 | 2010-09-01 | 44.649 | 52000 | 47440.18 |
| 53 | 2010-10-01 | 48.988 | 53000 | 53050.43 |
| 54 | 2010-11-01 | 50.668 | 54000 | 55869.74 |
| 55 | 2010-12-01 | 48.938 | 55000 | 54962.14 |
| 56 | 2011-01-03 | 52.378 | 56000 | 59825.59 |
| 57 | 2011-02-01 | 54.038 | 57000 | 62721.62 |
| 58 | 2011-03-01 | 53.968 | 58000 | 63640.38 |
| 59 | 2011-04-01 | 54.474 | 59000 | 65237.06 |
| 60 | 2011-05-02 | 57.954 | 60000 | 70404.65 |
| 61 | 2011-06-01 | 56.034 | 61000 | 69072.16 |
| 62 | 2011-07-01 | 55.009 | 62000 | 68808.66 |
| 63 | 2011-08-01 | 51.779 | 63000 | 65768.38 |
| 64 | 2011-09-01 | 48.609 | 64000 | 62741.92 |
| 65 | 2011-10-03 | 43.581 | 65000 | 57252.05 |
| 66 | 2011-11-01 | 46.461 | 66000 | 62035.48 |
| 67 | 2011-12-01 | 45.051 | 67000 | 61152.83 |
| 68 | 2012-01-03 | 45.531 | 68000 | 62804.39 |
| 69 | 2012-02-01 | 48.161 | 69000 | 67432.15 |
| 70 | 2012-03-01 | 50.491 | 70000 | 71694.47 |
| 71 | 2012-04-02 | 50.804 | 71000 | 73138.91 |
| 72 | 2012-05-01 | 50.414 | 72000 | 73577.46 |
| 73 | 2012-06-01 | 44.274 | 73000 | 65616.35 |
| 74 | 2012-07-02 | 46.753 | 74000 | 70290.35 |
| 75 | 2012-08-01 | 46.143 | 75000 | 70373.25 |
| 76 | 2012-09-04 | 48.363 | 76000 | 74759.00 |
| 77 | 2012-10-01 | 49.973 | 77000 | 78247.72 |
| 78 | 2012-11-01 | 50.563 | 78000 | 80171.54 |
| 79 | 2012-12-03 | 51.063 | 79000 | 81964.33 |
| 80 | 2013-01-02 | 54.093 | 80000 | 87827.97 |
| 81 | 2013-02-01 | 56.973 | 81000 | 93504.07 |
| 82 | 2013-03-01 | 55.243 | 82000 | 91664.80 |
| 83 | 2013-04-01 | 54.513 | 83000 | 91453.51 |
| 84 | 2013-05-01 | 56.233 | 84000 | 95339.06 |
| 85 | 2013-06-03 | 58.243 | 85000 | 99746.87 |
| 86 | 2013-07-01 | 55.573 | 86000 | 96174.23 |
| 87 | 2013-08-01 | 59.403 | 87000 | 103802.40 |
| 88 | 2013-09-03 | 60.273 | 88000 | 106322.67 |
| 89 | 2013-10-01 | 63.863 | 89000 | 113655.49 |
| 90 | 2013-11-01 | 66.203 | 90000 | 118819.93 |
| 91 | 2013-12-02 | 67.573 | 91000 | 122278.79 |
| 92 | 2014-01-02 | 69.773 | 92000 | 127259.86 |
| 93 | 2014-02-03 | 69.633 | 93000 | 128004.52 |
| 94 | 2014-03-03 | 73.553 | 94000 | 136210.55 |
| 95 | 2014-04-01 | 76.253 | 95000 | 142210.60 |
| 96 | 2014-05-01 | 75.153 | 96000 | 141159.11 |
| 97 | 2014-06-02 | 75.523 | 97000 | 142854.08 |
| 98 | 2014-07-01 | 74.901 | 98000 | 142677.55 |
| 99 | 2014-08-01 | 70.231 | 99000 | 134781.75 |
| 100 | 2014-09-02 | 70.151 | 100000 | 135628.22 |
| 101 | 2014-10-01 | 65.982 | 101000 | 128567.98 |
| 102 | 2014-11-03 | 65.812 | 102000 | 129236.73 |
| 103 | 2014-12-01 | 66.632 | 103000 | 131846.98 |
| 104 | 2015-01-02 | 66.087 | 104000 | 131768.57 |
| 105 | 2015-02-02 | 67.057 | 105000 | 134702.62 |
| 106 | 2015-03-02 | 71.207 | 106000 | 144039.05 |
| 107 | 2015-04-01 | 70.387 | 107000 | 143380.34 |
| 108 | 2015-05-01 | 73.657 | 108000 | 151041.42 |
| 109 | 2015-06-01 | 74.007 | 109000 | 152759.13 |
| 110 | 2015-07-01 | 72.805 | 110000 | 151278.06 |
| 111 | 2015-08-03 | 73.815 | 111000 | 154376.70 |
| 112 | 2015-09-01 | 70.555 | 112000 | 148558.73 |
| 113 | 2015-10-01 | 69.775 | 113000 | 147916.38 |
| 114 | 2015-11-02 | 72.455 | 114000 | 154597.73 |
| 115 | 2015-12-01 | 72.255 | 115000 | 155170.99 |
| 116 | 2016-01-04 | 71.714 | 116000 | 155009.17 |
| 117 | 2016-02-01 | 69.134 | 117000 | 150432.52 |
| 118 | 2016-03-01 | 69.264 | 118000 | 151715.39 |
| 119 | 2016-04-01 | 72.804 | 119000 | 160469.39 |
| 120 | 2016-05-02 | 73.604 | 120000 | 163232.69 |
| 121 | 2016-06-01 | 74.224 | 121000 | 165607.67 |
| 122 | 2016-07-01 | 68.639 | 122000 | 154146.49 |
| 123 | 2016-08-01 | 70.919 | 123000 | 160266.81 |
| 124 | 2016-09-01 | 72.829 | 124000 | 165583.14 |
| 125 | 2016-10-03 | 73.199 | 125000 | 167424.37 |
| 126 | 2016-11-01 | 70.999 | 126000 | 163392.42 |
| 127 | 2016-12-01 | 70.069 | 127000 | 162252.18 |
| 128 | 2017-01-03 | 73.006 | 128000 | 170053.11 |
| 129 | 2017-02-01 | 75.416 | 129000 | 176666.73 |
| 130 | 2017-03-01 | 75.606 | 130000 | 178111.82 |
| 131 | 2017-04-03 | 77.346 | 131000 | 183210.90 |
| 132 | 2017-05-01 | 81.626 | 132000 | 194349.01 |
| 133 | 2017-06-01 | 84.606 | 133000 | 202444.30 |
| 134 | 2017-07-03 | 83.276 | 134000 | 200261.89 |
| 135 | 2017-08-01 | 86.866 | 135000 | 209895.11 |
| 136 | 2017-09-01 | 86.886 | 136000 | 210943.44 |
| 137 | 2017-10-02 | 88.921 | 137000 | 216884.05 |
| 138 | 2017-11-01 | 89.011 | 138000 | 218103.56 |
| 139 | 2017-12-01 | 88.421 | 139000 | 217657.89 |
| 140 | 2018-01-02 | 91.262 | 140000 | 225651.32 |
| 141 | 2018-02-01 | 94.262 | 141000 | 234069.02 |
| 142 | 2018-03-01 | 89.622 | 142000 | 223547.08 |
| 143 | 2018-04-02 | 88.987 | 143000 | 222963.18 |
| 144 | 2018-05-01 | 90.577 | 144000 | 227947.04 |
| 145 | 2018-06-01 | 89.667 | 145000 | 226656.92 |
| 146 | 2018-07-02 | 86.872 | 146000 | 220591.83 |
| 147 | 2018-08-01 | 87.772 | 147000 | 223877.17 |
| 148 | 2018-09-04 | 85.682 | 148000 | 219546.28 |
| 149 | 2018-10-01 | 85.662 | 149000 | 220495.03 |
| 150 | 2018-11-01 | 81.496 | 150000 | 210771.70 |
| 151 | 2018-12-03 | 79.386 | 151000 | 206314.64 |
| 152 | 2019-01-02 | 75.725 | 152000 | 197800.14 |
| 153 | 2019-02-01 | 80.205 | 153000 | 210502.28 |
| 154 | 2019-03-01 | 82.415 | 154000 | 217302.55 |
| 155 | 2019-04-01 | 81.99 | 155000 | 217181.96 |
| 156 | 2019-05-01 | 83.35 | 156000 | 221784.44 |
| 157 | 2019-06-03 | 79.87 | 157000 | 213524.57 |
| 158 | 2019-07-01 | 82.685 | 158000 | 222050.20 |
| 159 | 2019-08-01 | 79.445 | 159000 | 214349.19 |
| 160 | 2019-09-03 | 78.175 | 160000 | 211922.62 |
| 161 | 2019-10-01 | 80.04 | 161000 | 217978.41 |
| 162 | 2019-11-01 | 84.12 | 162000 | 230089.75 |
| 163 | 2019-12-02 | 85.09 | 163000 | 233742.95 |
| 164 | 2020-01-02 | 90.732 | 164000 | 250241.57 |
| 165 | 2020-02-03 | 86.952 | 165000 | 240816.22 |
| 166 | 2020-03-02 | 82.142 | 166000 | 228494.77 |
| 167 | 2020-04-01 | 64.317 | 167000 | 179910.89 |
| 168 | 2020-05-01 | 69.557 | 168000 | 195568.49 |
| 169 | 2020-06-01 | 74.617 | 169000 | 210795.34 |
| 170 | 2020-07-01 | 75.512 | 170000 | 214323.74 |
| 171 | 2020-08-03 | 78.258 | 171000 | 223117.64 |
| 172 | 2020-09-01 | 81.032 | 172000 | 232026.46 |
| 173 | 2020-10-01 | 79.792 | 173000 | 229475.85 |
| 174 | 2020-11-02 | 77.142 | 174000 | 222854.65 |
| 175 | 2020-12-01 | 86.671 | 175000 | 251382.87 |
| 176 | 2021-01-04 | 91.401 | 176000 | 266101.89 |
| 177 | 2021-02-01 | 91.448 | 177000 | 267238.72 |
| 178 | 2021-03-01 | 95.223 | 178000 | 279270.41 |
| 179 | 2021-04-01 | 97.57 | 179000 | 287153.71 |
| 180 | 2021-05-03 | 101.048 | 180000 | 298389.64 |
| 181 | 2021-06-01 | 104.11 | 181000 | 308431.58 |
| 182 | 2021-07-01 | 101.289 | 182000 | 301074.21 |
| 183 | 2021-08-02 | 104.103 | 183000 | 310438.62 |
| 184 | 2021-09-01 | 106.323 | 184000 | 318058.73 |
| 185 | 2021-10-01 | 100.438 | 185000 | 301454.12 |
| 186 | 2021-11-01 | 103.668 | 186000 | 312148.62 |
| 187 | 2021-12-01 | 98.008 | 187000 | 296106.13 |
| 188 | 2022-01-03 | 103.359 | 188000 | 313272.81 |
| 189 | 2022-02-01 | 99.579 | 189000 | 302815.93 |
| 190 | 2022-03-01 | 92.889 | 190000 | 283471.90 |
| 191 | 2022-04-01 | 96.306 | 191000 | 294899.65 |
| 192 | 2022-05-02 | 91.518 | 192000 | 281238.26 |
| 193 | 2022-06-01 | 92.239 | 193000 | 284453.92 |
| 194 | 2022-07-01 | 85.614 | 194000 | 265023.23 |
| 195 | 2022-08-01 | 88.094 | 195000 | 273700.21 |
| 196 | 2022-09-01 | 82.284 | 196000 | 256649.06 |
| 197 | 2022-10-03 | 77.699 | 197000 | 243348.15 |
| 198 | 2022-11-01 | 80.356 | 198000 | 252669.70 |
| 199 | 2022-12-01 | 87.189 | 199000 | 275155.24 |
| 200 | 2023-01-03 | 86.772 | 200000 | 274839.25 |
| 201 | 2023-02-01 | 92.195 | 201000 | 293015.91 |
| 202 | 2023-03-01 | 91.555 | 202000 | 291981.85 |
| 203 | 2023-04-03 | 90.7 | 203000 | 290255.14 |
| 204 | 2023-05-01 | 92.39 | 204000 | 296663.42 |
| 205 | 2023-06-01 | 88.935 | 205000 | 286569.45 |
| 206 | 2023-07-03 | 89.647 | 206000 | 289863.68 |
| 207 | 2023-08-01 | 90.956 | 207000 | 295096.19 |
| 208 | 2023-09-01 | 88.637 | 208000 | 288572.46 |
| 209 | 2023-10-02 | 85.431 | 209000 | 279134.79 |
| 210 | 2023-11-01 | 84.33 | 210000 | 276537.42 |
| 211 | 2023-12-01 | 89.64 | 211000 | 294950.13 |
| 212 | 2024-01-02 | 92.891 | 212000 | 306647.17 |
| 213 | 2024-02-01 | 92.729 | 213000 | 307112.38 |
| 214 | 2024-03-01 | 93.011 | 214000 | 309046.35 |
| 215 | 2024-04-01 | 94.326 | 215000 | 314415.68 |
| 216 | 2024-05-01 | 93.556 | 216000 | 312849.05 |
| 217 | 2024-06-03 | 98.841 | 217000 | 331521.96 |
| 218 | 2024-07-01 | 95.732 | 218000 | 322094.09 |
| 219 | 2024-08-01 | 97.001 | 219000 | 327363.69 |
| 220 | 2024-09-03 | 97.635 | 220000 | 330503.34 |
| 221 | 2024-10-01 | 99.127 | 221000 | 336553.90 |
| 222 | 2024-11-01 | 95.349 | 222000 | 324726.91 |
| 223 | 2024-12-02 | 93.986 | 223000 | 321084.99 |
| 224 | 2025-01-02 | 93.508 | 224000 | 320451.99 |
| 225 | 2025-02-03 | 94.629 | 225000 | 325293.66 |
| 226 | 2025-03-03 | 96.797 | 226000 | 333746.31 |
| 227 | 2025-04-01 | 98.379 | 227000 | 340200.89 |
| 228 | 2025-05-01 | 102.543 | 228000 | 355600.26 |
| 229 | 2025-06-02 | 107.432 | 229000 | 373554.42 |
| 230 | 2025-07-01 | 107.51 | 230000 | 374825.63 |
| 231 | 2025-08-01 | 106.403 | 231000 | 371966.16 |
| 232 | 2025-09-02 | 106.418 | 232000 | 373018.60 |
| 233 | 2025-10-01 | 108.109 | 233000 | 379945.93 |
| 234 | 2025-11-03 | 106.339 | 234000 | 374725.31 |
| 235 | 2025-12-01 | 107.297 | 235000 | 379101.18 |
| 236 | 2026-01-02 | 109.513 | 236000 | 387930.74 |