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 | 49.84 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.34 | 2000 | 2050.16 |
| 3 | 2006-08-01 | 52.84 | 3000 | 3069.75 |
| 4 | 2006-09-01 | 55.76 | 4000 | 4239.38 |
| 5 | 2006-10-02 | 55.31 | 5000 | 5205.17 |
| 6 | 2006-11-01 | 57.97 | 6000 | 6455.50 |
| 7 | 2006-12-01 | 59.98 | 7000 | 7679.33 |
| 8 | 2007-01-03 | 62.43 | 8000 | 8993.01 |
| 9 | 2007-02-01 | 63.05 | 9000 | 10082.32 |
| 10 | 2007-03-01 | 61.07 | 10000 | 10765.70 |
| 11 | 2007-04-02 | 64.71 | 11000 | 12407.37 |
| 12 | 2007-05-01 | 67.87 | 12000 | 14013.27 |
| 13 | 2007-06-01 | 69.35 | 13000 | 15318.85 |
| 14 | 2007-07-02 | 69.28 | 14000 | 16303.38 |
| 15 | 2007-08-01 | 66.55 | 15000 | 16660.94 |
| 16 | 2007-09-04 | 66.83 | 16000 | 17731.04 |
| 17 | 2007-10-01 | 70.34 | 17000 | 19662.30 |
| 18 | 2007-11-01 | 71.71 | 18000 | 21045.26 |
| 19 | 2007-12-03 | 70.11 | 19000 | 21575.70 |
| 20 | 2008-01-02 | 68.397 | 20000 | 22048.54 |
| 21 | 2008-02-01 | 63.597 | 21000 | 21501.20 |
| 22 | 2008-03-03 | 61.657 | 22000 | 21845.32 |
| 23 | 2008-04-01 | 64.157 | 23000 | 23731.08 |
| 24 | 2008-05-01 | 65.777 | 24000 | 25330.30 |
| 25 | 2008-06-02 | 64.457 | 25000 | 25821.98 |
| 26 | 2008-07-01 | 57.567 | 26000 | 24061.79 |
| 27 | 2008-08-01 | 57.207 | 27000 | 24911.32 |
| 28 | 2008-09-02 | 55.337 | 28000 | 25097.01 |
| 29 | 2008-10-01 | 50.647 | 29000 | 23969.95 |
| 30 | 2008-11-03 | 38.727 | 30000 | 19328.51 |
| 31 | 2008-12-01 | 34.097 | 31000 | 18017.70 |
| 32 | 2009-01-02 | 39.897 | 32000 | 22082.56 |
| 33 | 2009-02-02 | 34.227 | 33000 | 19944.28 |
| 34 | 2009-03-02 | 29.827 | 34000 | 18380.37 |
| 35 | 2009-04-01 | 34.093 | 35000 | 22009.22 |
| 36 | 2009-05-01 | 37.163 | 36000 | 24991.10 |
| 37 | 2009-06-01 | 41.903 | 37000 | 29178.62 |
| 38 | 2009-07-01 | 41.259 | 38000 | 29730.18 |
| 39 | 2009-08-03 | 45.489 | 39000 | 33778.21 |
| 40 | 2009-09-01 | 45.729 | 40000 | 34956.42 |
| 41 | 2009-10-01 | 47.957 | 41000 | 37659.56 |
| 42 | 2009-11-02 | 48.257 | 42000 | 38895.15 |
| 43 | 2009-12-01 | 51.277 | 43000 | 42329.27 |
| 44 | 2010-01-04 | 50.989 | 44000 | 43091.52 |
| 45 | 2010-02-01 | 47.729 | 45000 | 41336.45 |
| 46 | 2010-03-01 | 46.689 | 46000 | 41435.74 |
| 47 | 2010-04-01 | 49.328 | 47000 | 44777.81 |
| 48 | 2010-05-03 | 47.718 | 48000 | 44316.32 |
| 49 | 2010-06-01 | 42.288 | 49000 | 40273.41 |
| 50 | 2010-07-01 | 42.013 | 50000 | 41011.51 |
| 51 | 2010-08-02 | 47.353 | 51000 | 47224.22 |
| 52 | 2010-09-01 | 45.883 | 52000 | 46758.22 |
| 53 | 2010-10-01 | 48.74 | 53000 | 50669.72 |
| 54 | 2010-11-01 | 50.23 | 54000 | 53218.71 |
| 55 | 2010-12-01 | 47.43 | 55000 | 51252.11 |
| 56 | 2011-01-03 | 49.582 | 56000 | 54577.52 |
| 57 | 2011-02-01 | 52.612 | 57000 | 58912.81 |
| 58 | 2011-03-01 | 51.932 | 58000 | 59151.37 |
| 59 | 2011-04-01 | 52.942 | 59000 | 61301.78 |
| 60 | 2011-05-02 | 55.912 | 60000 | 65740.75 |
| 61 | 2011-06-01 | 53.292 | 61000 | 63660.18 |
| 62 | 2011-07-01 | 54.161 | 62000 | 65698.25 |
| 63 | 2011-08-01 | 51.481 | 63000 | 63447.36 |
| 64 | 2011-09-01 | 48.931 | 64000 | 61304.63 |
| 65 | 2011-10-03 | 44.189 | 65000 | 56363.48 |
| 66 | 2011-11-01 | 47.379 | 66000 | 61432.36 |
| 67 | 2011-12-01 | 47.389 | 67000 | 62445.32 |
| 68 | 2012-01-03 | 47.835 | 68000 | 64033.02 |
| 69 | 2012-02-01 | 48.645 | 69000 | 66117.31 |
| 70 | 2012-03-01 | 49.925 | 70000 | 68857.06 |
| 71 | 2012-04-02 | 49.736 | 71000 | 69596.39 |
| 72 | 2012-05-01 | 48.516 | 72000 | 68889.22 |
| 73 | 2012-06-01 | 43.676 | 73000 | 63016.77 |
| 74 | 2012-07-02 | 47.646 | 74000 | 69744.78 |
| 75 | 2012-08-01 | 47.656 | 75000 | 70759.42 |
| 76 | 2012-09-04 | 48.866 | 76000 | 73556.02 |
| 77 | 2012-10-01 | 49.926 | 77000 | 76151.60 |
| 78 | 2012-11-01 | 50.226 | 78000 | 77609.18 |
| 79 | 2012-12-03 | 50.526 | 79000 | 79072.74 |
| 80 | 2013-01-02 | 52.296 | 80000 | 82842.78 |
| 81 | 2013-02-01 | 53.936 | 81000 | 86440.72 |
| 82 | 2013-03-01 | 52.756 | 82000 | 85549.59 |
| 83 | 2013-04-01 | 52.626 | 83000 | 86338.78 |
| 84 | 2013-05-01 | 55.126 | 84000 | 91440.31 |
| 85 | 2013-06-03 | 54.226 | 85000 | 90947.44 |
| 86 | 2013-07-01 | 51.556 | 86000 | 87469.33 |
| 87 | 2013-08-01 | 53.956 | 87000 | 92541.14 |
| 88 | 2013-09-03 | 54.276 | 88000 | 94089.98 |
| 89 | 2013-10-01 | 56.676 | 89000 | 99250.50 |
| 90 | 2013-11-01 | 58.266 | 90000 | 103034.89 |
| 91 | 2013-12-02 | 57.906 | 91000 | 103398.28 |
| 92 | 2014-01-02 | 57.776 | 92000 | 104166.15 |
| 93 | 2014-02-03 | 55.736 | 93000 | 101488.17 |
| 94 | 2014-03-03 | 58.856 | 94000 | 108169.30 |
| 95 | 2014-04-01 | 59.366 | 95000 | 110106.61 |
| 96 | 2014-05-01 | 60.396 | 96000 | 113016.96 |
| 97 | 2014-06-02 | 61.036 | 97000 | 115214.57 |
| 98 | 2014-07-01 | 61.727 | 98000 | 117518.93 |
| 99 | 2014-08-01 | 60.167 | 99000 | 115548.93 |
| 100 | 2014-09-02 | 60.807 | 100000 | 117778.03 |
| 101 | 2014-10-01 | 57.592 | 101000 | 112550.84 |
| 102 | 2014-11-03 | 57.102 | 102000 | 112593.25 |
| 103 | 2014-12-01 | 57.122 | 103000 | 113632.68 |
| 104 | 2015-01-02 | 55.139 | 104000 | 110687.90 |
| 105 | 2015-02-02 | 56.169 | 105000 | 113755.56 |
| 106 | 2015-03-02 | 57.959 | 106000 | 118380.74 |
| 107 | 2015-04-01 | 56.766 | 107000 | 116944.04 |
| 108 | 2015-05-01 | 58.886 | 108000 | 122311.47 |
| 109 | 2015-06-01 | 57.516 | 109000 | 120465.86 |
| 110 | 2015-07-01 | 56.405 | 110000 | 119138.90 |
| 111 | 2015-08-03 | 56.505 | 111000 | 120350.12 |
| 112 | 2015-09-01 | 52.325 | 112000 | 112447.13 |
| 113 | 2015-10-01 | 51.839 | 113000 | 112402.71 |
| 114 | 2015-11-02 | 54.529 | 114000 | 119235.44 |
| 115 | 2015-12-01 | 53.849 | 115000 | 118748.53 |
| 116 | 2016-01-04 | 51.843 | 116000 | 115324.87 |
| 117 | 2016-02-01 | 50.573 | 117000 | 113499.75 |
| 118 | 2016-03-01 | 50.473 | 118000 | 114275.32 |
| 119 | 2016-04-01 | 51.901 | 119000 | 118508.44 |
| 120 | 2016-05-02 | 53.711 | 120000 | 123641.31 |
| 121 | 2016-06-01 | 52.881 | 121000 | 122730.68 |
| 122 | 2016-07-01 | 52.271 | 122000 | 122314.94 |
| 123 | 2016-08-01 | 52.941 | 123000 | 124882.75 |
| 124 | 2016-09-01 | 53.841 | 124000 | 128005.76 |
| 125 | 2016-10-03 | 53.875 | 125000 | 129086.60 |
| 126 | 2016-11-01 | 53.271 | 126000 | 128639.39 |
| 127 | 2016-12-01 | 52.948 | 127000 | 128859.40 |
| 128 | 2017-01-03 | 54.591 | 128000 | 133857.97 |
| 129 | 2017-02-01 | 55.451 | 129000 | 136966.70 |
| 130 | 2017-03-01 | 55.981 | 130000 | 139275.83 |
| 131 | 2017-04-03 | 56.791 | 131000 | 142291.04 |
| 132 | 2017-05-01 | 57.761 | 132000 | 145721.39 |
| 133 | 2017-06-01 | 59.361 | 133000 | 150757.93 |
| 134 | 2017-07-03 | 59.086 | 134000 | 151059.51 |
| 135 | 2017-08-01 | 60.536 | 135000 | 155766.59 |
| 136 | 2017-09-01 | 60.316 | 136000 | 156200.50 |
| 137 | 2017-10-02 | 61.191 | 137000 | 159466.49 |
| 138 | 2017-11-01 | 61.651 | 138000 | 161665.27 |
| 139 | 2017-12-01 | 61.59 | 139000 | 162505.32 |
| 140 | 2018-01-02 | 62.69 | 140000 | 166407.67 |
| 141 | 2018-02-01 | 64.47 | 141000 | 172132.59 |
| 142 | 2018-03-01 | 61.471 | 142000 | 165125.37 |
| 143 | 2018-04-02 | 60.778 | 143000 | 164263.81 |
| 144 | 2018-05-01 | 62.278 | 144000 | 169317.84 |
| 145 | 2018-06-01 | 61.268 | 145000 | 167571.91 |
| 146 | 2018-07-02 | 60.114 | 146000 | 165415.65 |
| 147 | 2018-08-01 | 61.454 | 147000 | 170102.92 |
| 148 | 2018-09-04 | 60.109 | 148000 | 167380.00 |
| 149 | 2018-10-01 | 61.079 | 149000 | 171081.07 |
| 150 | 2018-11-01 | 58.969 | 150000 | 166171.00 |
| 151 | 2018-12-03 | 58.929 | 151000 | 167058.29 |
| 152 | 2019-01-02 | 56.555 | 152000 | 161328.21 |
| 153 | 2019-02-01 | 59.105 | 153000 | 169602.32 |
| 154 | 2019-03-01 | 60.075 | 154000 | 173385.74 |
| 155 | 2019-04-01 | 60.625 | 155000 | 175973.13 |
| 156 | 2019-05-01 | 60.635 | 156000 | 177002.15 |
| 157 | 2019-06-03 | 59.205 | 157000 | 173827.78 |
| 158 | 2019-07-01 | 61.175 | 158000 | 180611.76 |
| 159 | 2019-08-01 | 59.317 | 159000 | 176126.24 |
| 160 | 2019-09-03 | 58.355 | 160000 | 174269.84 |
| 161 | 2019-10-01 | 59.78 | 161000 | 179525.42 |
| 162 | 2019-11-01 | 61.8 | 162000 | 186591.69 |
| 163 | 2019-12-02 | 61.46 | 163000 | 186565.13 |
| 164 | 2020-01-02 | 63.741 | 164000 | 194489.23 |
| 165 | 2020-02-03 | 61.491 | 165000 | 188623.93 |
| 166 | 2020-03-02 | 58.451 | 166000 | 180298.72 |
| 167 | 2020-04-01 | 49.965 | 167000 | 155122.69 |
| 168 | 2020-05-01 | 51.881 | 168000 | 162071.16 |
| 169 | 2020-06-01 | 54.641 | 169000 | 171693.13 |
| 170 | 2020-07-01 | 55.131 | 170000 | 174232.81 |
| 171 | 2020-08-03 | 55.702 | 171000 | 177037.36 |
| 172 | 2020-09-01 | 56.501 | 172000 | 180576.82 |
| 173 | 2020-10-01 | 55.456 | 173000 | 178237.01 |
| 174 | 2020-11-02 | 54.511 | 174000 | 176199.75 |
| 175 | 2020-12-01 | 59.041 | 175000 | 191842.39 |
| 176 | 2021-01-04 | 60.387 | 176000 | 197215.96 |
| 177 | 2021-02-01 | 60.287 | 177000 | 197889.37 |
| 178 | 2021-03-01 | 61.757 | 178000 | 203714.58 |
| 179 | 2021-04-01 | 62.685 | 179000 | 207775.73 |
| 180 | 2021-05-03 | 63.405 | 180000 | 211162.24 |
| 181 | 2021-06-01 | 64.405 | 181000 | 215492.61 |
| 182 | 2021-07-01 | 63.431 | 182000 | 213233.71 |
| 183 | 2021-08-02 | 63.614 | 183000 | 214848.89 |
| 184 | 2021-09-01 | 63.86 | 184000 | 216679.73 |
| 185 | 2021-10-01 | 62.396 | 185000 | 212712.31 |
| 186 | 2021-11-01 | 63.288 | 186000 | 216753.20 |
| 187 | 2021-12-01 | 61.152 | 187000 | 210437.68 |
| 188 | 2022-01-03 | 63.535 | 188000 | 219638.11 |
| 189 | 2022-02-01 | 64.679 | 189000 | 224592.88 |
| 190 | 2022-03-01 | 63.185 | 190000 | 220405.08 |
| 191 | 2022-04-01 | 65.19 | 191000 | 228399.02 |
| 192 | 2022-05-02 | 62.81 | 192000 | 221060.47 |
| 193 | 2022-06-01 | 63.91 | 193000 | 225931.94 |
| 194 | 2022-07-01 | 60.65 | 194000 | 215407.32 |
| 195 | 2022-08-01 | 60.91 | 195000 | 217330.75 |
| 196 | 2022-09-01 | 59.06 | 196000 | 211729.83 |
| 197 | 2022-10-03 | 57.31 | 197000 | 206456.09 |
| 198 | 2022-11-01 | 58.54 | 198000 | 211887.10 |
| 199 | 2022-12-01 | 62.835 | 199000 | 228432.96 |
| 200 | 2023-01-03 | 62.82 | 200000 | 229378.43 |
| 201 | 2023-02-01 | 65.8 | 201000 | 241259.49 |
| 202 | 2023-03-01 | 64.84 | 202000 | 238739.59 |
| 203 | 2023-04-03 | 65.095 | 203000 | 240678.50 |
| 204 | 2023-05-01 | 65.695 | 204000 | 243896.90 |
| 205 | 2023-06-01 | 63.769 | 205000 | 237746.50 |
| 206 | 2023-07-03 | 65.231 | 206000 | 244197.20 |
| 207 | 2023-08-01 | 66.11 | 207000 | 248487.80 |
| 208 | 2023-09-01 | 65.145 | 208000 | 245860.65 |
| 209 | 2023-10-02 | 64.075 | 209000 | 242822.42 |
| 210 | 2023-11-01 | 63.825 | 210000 | 242875.00 |
| 211 | 2023-12-01 | 66.215 | 211000 | 252969.73 |
| 212 | 2024-01-02 | 67.54 | 212000 | 259031.80 |
| 213 | 2024-02-01 | 67.04 | 213000 | 258114.19 |
| 214 | 2024-03-01 | 67.477 | 214000 | 260796.70 |
| 215 | 2024-04-01 | 68.68 | 215000 | 266446.26 |
| 216 | 2024-05-01 | 67.992 | 216000 | 264777.14 |
| 217 | 2024-06-03 | 70.07 | 217000 | 273869.37 |
| 218 | 2024-07-01 | 68.855 | 218000 | 270120.53 |
| 219 | 2024-08-01 | 69.135 | 219000 | 272218.98 |
| 220 | 2024-09-03 | 70.664 | 220000 | 279239.42 |
| 221 | 2024-10-01 | 71.619 | 221000 | 284013.24 |
| 222 | 2024-11-01 | 69.771 | 222000 | 277684.79 |
| 223 | 2024-12-02 | 69.21 | 223000 | 276452.04 |
| 224 | 2025-01-02 | 68.492 | 224000 | 274584.07 |
| 225 | 2025-02-03 | 69.542 | 225000 | 279793.51 |
| 226 | 2025-03-03 | 72.082 | 226000 | 291012.88 |
| 227 | 2025-04-01 | 73.707 | 227000 | 298573.41 |
| 228 | 2025-05-01 | 74.857 | 228000 | 304231.85 |
| 229 | 2025-06-02 | 77.407 | 229000 | 315595.49 |
| 230 | 2025-07-01 | 77.466 | 230000 | 316836.04 |
| 231 | 2025-08-01 | 77.667 | 231000 | 318658.13 |
| 232 | 2025-09-02 | 79.457 | 232000 | 327002.28 |
| 233 | 2025-10-01 | 80.468 | 233000 | 332163.01 |
| 234 | 2025-11-03 | 79.827 | 234000 | 330517.03 |
| 235 | 2025-12-01 | 81.365 | 235000 | 337884.99 |
| 236 | 2026-01-02 | 83.063 | 236000 | 345936.29 |