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 | 50.45 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 53.05 | 2000 | 2051.54 |
| 3 | 2006-08-01 | 53.47 | 3000 | 3067.78 |
| 4 | 2006-09-01 | 55.63 | 4000 | 4191.71 |
| 5 | 2006-10-02 | 56.47 | 5000 | 5255.00 |
| 6 | 2006-11-01 | 58.82 | 6000 | 6473.69 |
| 7 | 2006-12-01 | 61.55 | 7000 | 7774.15 |
| 8 | 2007-01-03 | 64.41 | 8000 | 9135.38 |
| 9 | 2007-02-01 | 65.66 | 9000 | 10312.67 |
| 10 | 2007-03-01 | 63.95 | 10000 | 11044.10 |
| 11 | 2007-04-02 | 68.73 | 11000 | 12869.60 |
| 12 | 2007-05-01 | 71.55 | 12000 | 14397.64 |
| 13 | 2007-06-01 | 73.63 | 13000 | 15816.19 |
| 14 | 2007-07-02 | 72.98 | 14000 | 16676.56 |
| 15 | 2007-08-01 | 70.57 | 15000 | 17125.86 |
| 16 | 2007-09-04 | 70.44 | 16000 | 18094.31 |
| 17 | 2007-10-01 | 73.28 | 17000 | 19823.84 |
| 18 | 2007-11-01 | 74.07 | 18000 | 21037.55 |
| 19 | 2007-12-03 | 70.91 | 19000 | 21140.04 |
| 20 | 2008-01-02 | 69.123 | 20000 | 21607.29 |
| 21 | 2008-02-01 | 65.863 | 21000 | 21588.24 |
| 22 | 2008-03-03 | 64.993 | 22000 | 22303.07 |
| 23 | 2008-04-01 | 66.473 | 23000 | 23810.95 |
| 24 | 2008-05-01 | 66.923 | 24000 | 24972.15 |
| 25 | 2008-06-02 | 66.953 | 25000 | 25983.34 |
| 26 | 2008-07-01 | 60.083 | 26000 | 24317.21 |
| 27 | 2008-08-01 | 58.713 | 27000 | 24762.73 |
| 28 | 2008-09-02 | 57.143 | 28000 | 25100.57 |
| 29 | 2008-10-01 | 50.583 | 29000 | 23219.03 |
| 30 | 2008-11-03 | 39.553 | 30000 | 19155.95 |
| 31 | 2008-12-01 | 34.903 | 31000 | 17903.90 |
| 32 | 2009-01-02 | 41.975 | 32000 | 22531.57 |
| 33 | 2009-02-02 | 36.685 | 33000 | 20691.97 |
| 34 | 2009-03-02 | 32.165 | 34000 | 19142.49 |
| 35 | 2009-04-01 | 37.024 | 35000 | 23034.25 |
| 36 | 2009-05-01 | 40.444 | 36000 | 26161.98 |
| 37 | 2009-06-01 | 45.704 | 37000 | 30564.51 |
| 38 | 2009-07-01 | 44.715 | 38000 | 30903.12 |
| 39 | 2009-08-03 | 49.185 | 39000 | 34992.40 |
| 40 | 2009-09-01 | 49.625 | 40000 | 36305.43 |
| 41 | 2009-10-01 | 52.227 | 41000 | 39209.04 |
| 42 | 2009-11-02 | 51.807 | 42000 | 39893.73 |
| 43 | 2009-12-01 | 54.357 | 43000 | 42857.35 |
| 44 | 2010-01-04 | 55.068 | 44000 | 44417.93 |
| 45 | 2010-02-01 | 52.298 | 45000 | 43183.64 |
| 46 | 2010-03-01 | 51.588 | 46000 | 43597.38 |
| 47 | 2010-04-01 | 55.373 | 47000 | 47796.11 |
| 48 | 2010-05-03 | 54.453 | 48000 | 48002.00 |
| 49 | 2010-06-01 | 47.933 | 49000 | 43254.42 |
| 50 | 2010-07-01 | 48.439 | 50000 | 44711.03 |
| 51 | 2010-08-02 | 53.889 | 51000 | 50741.58 |
| 52 | 2010-09-01 | 52.269 | 52000 | 50216.20 |
| 53 | 2010-10-01 | 56.361 | 53000 | 55147.49 |
| 54 | 2010-11-01 | 58.191 | 54000 | 57938.09 |
| 55 | 2010-12-01 | 56.531 | 55000 | 57285.30 |
| 56 | 2011-01-03 | 59.479 | 56000 | 61272.64 |
| 57 | 2011-02-01 | 61.309 | 57000 | 64157.83 |
| 58 | 2011-03-01 | 60.919 | 58000 | 64749.70 |
| 59 | 2011-04-01 | 61.593 | 59000 | 66466.09 |
| 60 | 2011-05-02 | 64.373 | 60000 | 70466.03 |
| 61 | 2011-06-01 | 61.813 | 61000 | 68663.72 |
| 62 | 2011-07-01 | 62.954 | 62000 | 70931.18 |
| 63 | 2011-08-01 | 60.524 | 63000 | 69193.26 |
| 64 | 2011-09-01 | 56.464 | 64000 | 65551.72 |
| 65 | 2011-10-03 | 50.69 | 65000 | 59848.41 |
| 66 | 2011-11-01 | 53.74 | 66000 | 64449.47 |
| 67 | 2011-12-01 | 52.96 | 67000 | 64514.03 |
| 68 | 2012-01-03 | 53.332 | 68000 | 65967.19 |
| 69 | 2012-02-01 | 55.782 | 69000 | 69997.63 |
| 70 | 2012-03-01 | 57.622 | 70000 | 73306.54 |
| 71 | 2012-04-02 | 57.893 | 71000 | 74651.31 |
| 72 | 2012-05-01 | 56.353 | 72000 | 73665.52 |
| 73 | 2012-06-01 | 50.223 | 73000 | 66652.29 |
| 74 | 2012-07-02 | 54.261 | 74000 | 73011.23 |
| 75 | 2012-08-01 | 53.621 | 75000 | 73150.07 |
| 76 | 2012-09-04 | 54.561 | 76000 | 75432.43 |
| 77 | 2012-10-01 | 56.811 | 77000 | 79543.13 |
| 78 | 2012-11-01 | 57.451 | 78000 | 81439.22 |
| 79 | 2012-12-03 | 57.871 | 79000 | 83034.58 |
| 80 | 2013-01-02 | 61.391 | 80000 | 89085.16 |
| 81 | 2013-02-01 | 62.871 | 81000 | 92232.80 |
| 82 | 2013-03-01 | 61.951 | 82000 | 91883.15 |
| 83 | 2013-04-01 | 61.761 | 83000 | 92601.35 |
| 84 | 2013-05-01 | 64.551 | 84000 | 97784.53 |
| 85 | 2013-06-03 | 63.481 | 85000 | 97163.65 |
| 86 | 2013-07-01 | 60.691 | 86000 | 93893.29 |
| 87 | 2013-08-01 | 63.681 | 87000 | 99519.04 |
| 88 | 2013-09-03 | 63.271 | 88000 | 99878.30 |
| 89 | 2013-10-01 | 66.501 | 89000 | 105977.11 |
| 90 | 2013-11-01 | 67.721 | 90000 | 108921.32 |
| 91 | 2013-12-02 | 67.611 | 91000 | 109744.40 |
| 92 | 2014-01-02 | 68.021 | 92000 | 111409.90 |
| 93 | 2014-02-03 | 65.981 | 93000 | 109068.64 |
| 94 | 2014-03-03 | 69.501 | 94000 | 115887.31 |
| 95 | 2014-04-01 | 70.871 | 95000 | 119171.67 |
| 96 | 2014-05-01 | 71.331 | 96000 | 120945.17 |
| 97 | 2014-06-02 | 72.511 | 97000 | 123945.92 |
| 98 | 2014-07-01 | 73.423 | 98000 | 126504.84 |
| 99 | 2014-08-01 | 71.293 | 99000 | 123834.94 |
| 100 | 2014-09-02 | 71.593 | 100000 | 125356.03 |
| 101 | 2014-10-01 | 67.359 | 101000 | 118942.49 |
| 102 | 2014-11-03 | 68.009 | 102000 | 121090.26 |
| 103 | 2014-12-01 | 68.549 | 103000 | 123051.73 |
| 104 | 2015-01-02 | 67.314 | 104000 | 121834.80 |
| 105 | 2015-02-02 | 68.914 | 105000 | 125730.71 |
| 106 | 2015-03-02 | 71.704 | 106000 | 131820.95 |
| 107 | 2015-04-01 | 70.881 | 107000 | 131307.94 |
| 108 | 2015-05-01 | 73.551 | 108000 | 137254.15 |
| 109 | 2015-06-01 | 73.111 | 109000 | 137433.06 |
| 110 | 2015-07-01 | 72.046 | 110000 | 136431.09 |
| 111 | 2015-08-03 | 71.746 | 111000 | 136862.99 |
| 112 | 2015-09-01 | 66.636 | 112000 | 128115.13 |
| 113 | 2015-10-01 | 66.244 | 113000 | 128361.47 |
| 114 | 2015-11-02 | 70.244 | 114000 | 137112.30 |
| 115 | 2015-12-01 | 70.164 | 115000 | 137956.14 |
| 116 | 2016-01-04 | 67.745 | 116000 | 134199.92 |
| 117 | 2016-02-01 | 65.595 | 117000 | 130940.86 |
| 118 | 2016-03-01 | 66.097 | 118000 | 132942.95 |
| 119 | 2016-04-01 | 68.625 | 119000 | 139027.60 |
| 120 | 2016-05-02 | 70.405 | 120000 | 143633.70 |
| 121 | 2016-06-01 | 69.797 | 121000 | 143393.32 |
| 122 | 2016-07-05 | 65.65 | 122000 | 135873.58 |
| 123 | 2016-08-01 | 69.279 | 123000 | 144384.40 |
| 124 | 2016-09-01 | 70.66 | 124000 | 148262.54 |
| 125 | 2016-10-03 | 70.735 | 125000 | 149419.91 |
| 126 | 2016-11-01 | 69.63 | 126000 | 148085.72 |
| 127 | 2016-12-01 | 68.995 | 127000 | 147735.23 |
| 128 | 2017-01-03 | 70.669 | 128000 | 152319.68 |
| 129 | 2017-02-01 | 72.934 | 129000 | 158201.65 |
| 130 | 2017-03-01 | 73.874 | 130000 | 161240.61 |
| 131 | 2017-04-03 | 75.189 | 131000 | 165110.79 |
| 132 | 2017-05-01 | 77.609 | 132000 | 171424.97 |
| 133 | 2017-06-01 | 79.869 | 133000 | 177416.92 |
| 134 | 2017-07-03 | 79.584 | 134000 | 177783.84 |
| 135 | 2017-08-01 | 82.184 | 135000 | 184592.02 |
| 136 | 2017-09-01 | 81.854 | 136000 | 184850.81 |
| 137 | 2017-10-02 | 82.614 | 137000 | 187567.12 |
| 138 | 2017-11-01 | 84.154 | 138000 | 192063.54 |
| 139 | 2017-12-01 | 84.514 | 139000 | 193885.16 |
| 140 | 2018-01-02 | 86.204 | 140000 | 198762.22 |
| 141 | 2018-02-01 | 89.499 | 141000 | 207359.57 |
| 142 | 2018-03-01 | 84.961 | 142000 | 197845.51 |
| 143 | 2018-04-02 | 84.554 | 143000 | 197897.74 |
| 144 | 2018-05-01 | 86.434 | 144000 | 203297.86 |
| 145 | 2018-06-01 | 85.734 | 145000 | 202651.42 |
| 146 | 2018-07-02 | 82.525 | 146000 | 196066.23 |
| 147 | 2018-08-01 | 84.36 | 147000 | 201425.90 |
| 148 | 2018-09-04 | 82.735 | 148000 | 198545.90 |
| 149 | 2018-10-01 | 83.87 | 149000 | 202269.65 |
| 150 | 2018-11-01 | 79.32 | 150000 | 192296.39 |
| 151 | 2018-12-03 | 79.147 | 151000 | 192876.99 |
| 152 | 2019-01-02 | 75.195 | 152000 | 184246.18 |
| 153 | 2019-02-01 | 79.675 | 153000 | 196223.28 |
| 154 | 2019-03-01 | 81.415 | 154000 | 201508.54 |
| 155 | 2019-04-01 | 81.715 | 155000 | 203251.06 |
| 156 | 2019-05-01 | 81.975 | 156000 | 204897.77 |
| 157 | 2019-06-03 | 78.855 | 157000 | 198099.28 |
| 158 | 2019-07-01 | 82.265 | 158000 | 207665.87 |
| 159 | 2019-08-01 | 79.791 | 159000 | 202420.62 |
| 160 | 2019-09-03 | 78.172 | 160000 | 199313.40 |
| 161 | 2019-10-01 | 80.48 | 161000 | 206198.06 |
| 162 | 2019-11-01 | 84.117 | 162000 | 216516.43 |
| 163 | 2019-12-02 | 84.017 | 163000 | 217259.03 |
| 164 | 2020-01-02 | 87.045 | 164000 | 226089.12 |
| 165 | 2020-02-03 | 83.905 | 165000 | 218933.34 |
| 166 | 2020-03-02 | 78.915 | 166000 | 206912.93 |
| 167 | 2020-04-01 | 65.573 | 167000 | 172930.58 |
| 168 | 2020-05-01 | 69.683 | 168000 | 184769.56 |
| 169 | 2020-06-01 | 74.893 | 169000 | 199584.26 |
| 170 | 2020-07-01 | 75.109 | 170000 | 201159.88 |
| 171 | 2020-08-03 | 76.628 | 171000 | 206228.12 |
| 172 | 2020-09-01 | 78.894 | 172000 | 213326.59 |
| 173 | 2020-10-01 | 78.203 | 173000 | 212458.15 |
| 174 | 2020-11-02 | 76.573 | 174000 | 209029.84 |
| 175 | 2020-12-01 | 84.367 | 175000 | 231305.99 |
| 176 | 2021-01-04 | 86.064 | 176000 | 236958.59 |
| 177 | 2021-02-01 | 86.881 | 177000 | 240208.03 |
| 178 | 2021-03-01 | 88.598 | 178000 | 245955.18 |
| 179 | 2021-04-01 | 90.266 | 179000 | 251585.68 |
| 180 | 2021-05-03 | 91.383 | 180000 | 255698.94 |
| 181 | 2021-06-01 | 92.735 | 181000 | 260481.97 |
| 182 | 2021-07-01 | 91.443 | 182000 | 257852.89 |
| 183 | 2021-08-02 | 92.7 | 183000 | 262397.41 |
| 184 | 2021-09-01 | 93.765 | 184000 | 266412.00 |
| 185 | 2021-10-01 | 91.328 | 185000 | 260487.82 |
| 186 | 2021-11-01 | 93.061 | 186000 | 266430.72 |
| 187 | 2021-12-01 | 88.654 | 187000 | 254813.62 |
| 188 | 2022-01-03 | 92.306 | 188000 | 266310.38 |
| 189 | 2022-02-01 | 91.071 | 189000 | 263747.30 |
| 190 | 2022-03-01 | 87.898 | 190000 | 255558.09 |
| 191 | 2022-04-01 | 89.683 | 191000 | 261747.87 |
| 192 | 2022-05-02 | 85.484 | 192000 | 250492.71 |
| 193 | 2022-06-01 | 86.583 | 193000 | 254713.10 |
| 194 | 2022-07-01 | 81.509 | 194000 | 240786.22 |
| 195 | 2022-08-01 | 83.387 | 195000 | 247334.03 |
| 196 | 2022-09-01 | 79.684 | 196000 | 237350.57 |
| 197 | 2022-10-03 | 75.108 | 197000 | 224720.28 |
| 198 | 2022-11-01 | 76.697 | 198000 | 230474.50 |
| 199 | 2022-12-01 | 83.075 | 199000 | 250640.39 |
| 200 | 2023-01-03 | 82.603 | 200000 | 250216.35 |
| 201 | 2023-02-01 | 87.699 | 201000 | 266652.87 |
| 202 | 2023-03-01 | 85.865 | 202000 | 262076.51 |
| 203 | 2023-04-03 | 86.506 | 203000 | 265032.96 |
| 204 | 2023-05-01 | 87.495 | 204000 | 269063.01 |
| 205 | 2023-06-01 | 85.313 | 205000 | 263352.97 |
| 206 | 2023-07-03 | 86.62 | 206000 | 268387.55 |
| 207 | 2023-08-01 | 88.458 | 207000 | 275082.50 |
| 208 | 2023-09-01 | 87.293 | 208000 | 272459.63 |
| 209 | 2023-10-02 | 84.498 | 209000 | 264735.86 |
| 210 | 2023-11-01 | 83.839 | 210000 | 263671.18 |
| 211 | 2023-12-01 | 88.163 | 211000 | 278270.03 |
| 212 | 2024-01-02 | 89.904 | 212000 | 284765.18 |
| 213 | 2024-02-01 | 90.045 | 213000 | 286211.78 |
| 214 | 2024-03-01 | 91.145 | 214000 | 290708.18 |
| 215 | 2024-04-01 | 92.621 | 215000 | 296415.90 |
| 216 | 2024-05-01 | 90.7 | 216000 | 291268.11 |
| 217 | 2024-06-03 | 94.188 | 217000 | 303469.24 |
| 218 | 2024-07-01 | 91.751 | 218000 | 296617.35 |
| 219 | 2024-08-01 | 92.799 | 219000 | 301005.37 |
| 220 | 2024-09-03 | 95.558 | 220000 | 310954.54 |
| 221 | 2024-10-01 | 97.404 | 221000 | 317961.60 |
| 222 | 2024-11-01 | 94.546 | 222000 | 309632.06 |
| 223 | 2024-12-02 | 94.488 | 223000 | 310442.11 |
| 224 | 2025-01-02 | 92.46 | 224000 | 304779.08 |
| 225 | 2025-02-03 | 94.297 | 225000 | 311834.45 |
| 226 | 2025-03-03 | 97.426 | 226000 | 323181.86 |
| 227 | 2025-04-01 | 98.601 | 227000 | 328079.57 |
| 228 | 2025-05-01 | 102.223 | 228000 | 341131.22 |
| 229 | 2025-06-02 | 106.838 | 229000 | 357532.06 |
| 230 | 2025-07-01 | 107.41 | 230000 | 360446.25 |
| 231 | 2025-08-01 | 106.694 | 231000 | 359043.50 |
| 232 | 2025-09-02 | 108.564 | 232000 | 366336.37 |
| 233 | 2025-10-01 | 109.861 | 233000 | 371712.94 |
| 234 | 2025-11-03 | 109.326 | 234000 | 370902.78 |
| 235 | 2025-12-01 | 110.978 | 235000 | 377507.41 |
| 236 | 2026-01-02 | 113.301 | 236000 | 386409.42 |