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 | 50.03 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.93 | 2000 | 2057.97 |
| 3 | 2006-08-01 | 53.1 | 3000 | 3064.57 |
| 4 | 2006-09-01 | 55.92 | 4000 | 4227.33 |
| 5 | 2006-10-02 | 55.43 | 5000 | 5190.28 |
| 6 | 2006-11-01 | 57.77 | 6000 | 6409.39 |
| 7 | 2006-12-01 | 59.83 | 7000 | 7637.94 |
| 8 | 2007-01-03 | 62.312 | 8000 | 8954.80 |
| 9 | 2007-02-01 | 63.382 | 9000 | 10108.57 |
| 10 | 2007-03-01 | 61.582 | 10000 | 10821.49 |
| 11 | 2007-04-02 | 64.992 | 11000 | 12420.71 |
| 12 | 2007-05-01 | 67.962 | 12000 | 13988.31 |
| 13 | 2007-06-01 | 69.862 | 13000 | 15379.38 |
| 14 | 2007-07-02 | 70.362 | 14000 | 16489.45 |
| 15 | 2007-08-01 | 67.802 | 15000 | 16889.51 |
| 16 | 2007-09-04 | 68.062 | 16000 | 17954.28 |
| 17 | 2007-10-01 | 72.452 | 17000 | 20112.33 |
| 18 | 2007-11-01 | 73.652 | 18000 | 21445.44 |
| 19 | 2007-12-03 | 72.432 | 19000 | 22090.21 |
| 20 | 2008-01-02 | 70.427 | 20000 | 22478.73 |
| 21 | 2008-02-01 | 65.907 | 21000 | 22036.05 |
| 22 | 2008-03-03 | 64.247 | 22000 | 22481.03 |
| 23 | 2008-04-01 | 66.247 | 23000 | 24180.86 |
| 24 | 2008-05-01 | 67.807 | 24000 | 25750.27 |
| 25 | 2008-06-02 | 67.227 | 25000 | 26530.01 |
| 26 | 2008-07-01 | 60.687 | 26000 | 24949.11 |
| 27 | 2008-08-01 | 59.417 | 27000 | 25427.00 |
| 28 | 2008-09-02 | 57.097 | 28000 | 25434.18 |
| 29 | 2008-10-01 | 50.967 | 29000 | 23703.53 |
| 30 | 2008-11-03 | 41.027 | 30000 | 20080.68 |
| 31 | 2008-12-01 | 35.737 | 31000 | 18491.49 |
| 32 | 2009-01-02 | 42.308 | 32000 | 22891.53 |
| 33 | 2009-02-02 | 35.808 | 33000 | 20374.59 |
| 34 | 2009-03-02 | 31.118 | 34000 | 18706.00 |
| 35 | 2009-04-01 | 35.759 | 35000 | 22495.85 |
| 36 | 2009-05-01 | 38.789 | 36000 | 25402.01 |
| 37 | 2009-06-01 | 43.949 | 37000 | 29781.17 |
| 38 | 2009-07-01 | 43.411 | 38000 | 30416.61 |
| 39 | 2009-08-03 | 47.741 | 39000 | 34450.49 |
| 40 | 2009-09-01 | 47.561 | 40000 | 35320.60 |
| 41 | 2009-10-01 | 49.562 | 41000 | 37806.62 |
| 42 | 2009-11-02 | 49.752 | 42000 | 38951.56 |
| 43 | 2009-12-01 | 52.532 | 43000 | 42128.06 |
| 44 | 2010-01-04 | 52.96 | 44000 | 43471.29 |
| 45 | 2010-02-01 | 50.01 | 45000 | 42049.84 |
| 46 | 2010-03-01 | 49.07 | 46000 | 42259.46 |
| 47 | 2010-04-01 | 52.094 | 47000 | 45863.75 |
| 48 | 2010-05-03 | 50.624 | 48000 | 45569.56 |
| 49 | 2010-06-01 | 44.744 | 49000 | 41276.63 |
| 50 | 2010-07-01 | 44.796 | 50000 | 42324.60 |
| 51 | 2010-08-02 | 50.246 | 51000 | 48473.92 |
| 52 | 2010-09-01 | 48.716 | 52000 | 47997.88 |
| 53 | 2010-10-01 | 51.96 | 53000 | 52194.07 |
| 54 | 2010-11-01 | 53.49 | 54000 | 54730.96 |
| 55 | 2010-12-01 | 51.61 | 55000 | 53807.34 |
| 56 | 2011-01-03 | 54.229 | 56000 | 57537.85 |
| 57 | 2011-02-01 | 56.849 | 57000 | 61317.71 |
| 58 | 2011-03-01 | 55.979 | 58000 | 61379.32 |
| 59 | 2011-04-01 | 56.675 | 59000 | 63142.47 |
| 60 | 2011-05-02 | 59.525 | 60000 | 67317.69 |
| 61 | 2011-06-01 | 57.015 | 61000 | 65479.10 |
| 62 | 2011-07-01 | 58.227 | 62000 | 67871.02 |
| 63 | 2011-08-01 | 55.707 | 63000 | 65933.64 |
| 64 | 2011-09-01 | 51.967 | 64000 | 62507.06 |
| 65 | 2011-10-03 | 46.637 | 65000 | 57096.01 |
| 66 | 2011-11-01 | 50.027 | 66000 | 62246.27 |
| 67 | 2011-12-01 | 50.007 | 67000 | 63221.39 |
| 68 | 2012-01-03 | 50.554 | 68000 | 64912.93 |
| 69 | 2012-02-01 | 52.224 | 69000 | 68057.26 |
| 70 | 2012-03-01 | 53.744 | 70000 | 71038.10 |
| 71 | 2012-04-02 | 53.955 | 71000 | 72316.99 |
| 72 | 2012-05-01 | 52.745 | 72000 | 71695.21 |
| 73 | 2012-06-01 | 46.705 | 73000 | 64485.16 |
| 74 | 2012-07-02 | 51.23 | 74000 | 71732.78 |
| 75 | 2012-08-01 | 51.12 | 75000 | 72578.76 |
| 76 | 2012-09-04 | 52.07 | 76000 | 74927.54 |
| 77 | 2012-10-01 | 53.27 | 77000 | 77654.31 |
| 78 | 2012-11-01 | 53.7 | 78000 | 79281.15 |
| 79 | 2012-12-03 | 54.33 | 79000 | 81211.26 |
| 80 | 2013-01-02 | 56.67 | 80000 | 85709.04 |
| 81 | 2013-02-01 | 58.2 | 81000 | 89023.05 |
| 82 | 2013-03-01 | 57.02 | 82000 | 88218.11 |
| 83 | 2013-04-01 | 57 | 83000 | 89187.17 |
| 84 | 2013-05-01 | 59.5 | 84000 | 94098.89 |
| 85 | 2013-06-03 | 58.25 | 85000 | 93122.02 |
| 86 | 2013-07-01 | 55.84 | 86000 | 90269.25 |
| 87 | 2013-08-01 | 58.72 | 87000 | 95924.97 |
| 88 | 2013-09-03 | 58.38 | 88000 | 96369.54 |
| 89 | 2013-10-01 | 61.41 | 89000 | 102371.25 |
| 90 | 2013-11-01 | 62.74 | 90000 | 105588.38 |
| 91 | 2013-12-02 | 62.65 | 91000 | 106436.91 |
| 92 | 2014-01-02 | 62.77 | 92000 | 107640.78 |
| 93 | 2014-02-03 | 60 | 93000 | 103890.66 |
| 94 | 2014-03-03 | 63.53 | 94000 | 111002.90 |
| 95 | 2014-04-01 | 64.32 | 95000 | 113383.23 |
| 96 | 2014-05-01 | 65.13 | 96000 | 115811.09 |
| 97 | 2014-06-02 | 66.12 | 97000 | 118571.47 |
| 98 | 2014-07-01 | 66.787 | 98000 | 120767.58 |
| 99 | 2014-08-01 | 64.907 | 99000 | 118368.07 |
| 100 | 2014-09-02 | 65.497 | 100000 | 120444.03 |
| 101 | 2014-10-01 | 62.428 | 101000 | 115800.37 |
| 102 | 2014-11-03 | 62.198 | 102000 | 116373.73 |
| 103 | 2014-12-01 | 62.528 | 103000 | 117991.17 |
| 104 | 2015-01-02 | 60.597 | 104000 | 115347.35 |
| 105 | 2015-02-02 | 61.887 | 105000 | 118802.88 |
| 106 | 2015-03-02 | 64.037 | 106000 | 123930.18 |
| 107 | 2015-04-01 | 63.43 | 107000 | 123755.46 |
| 108 | 2015-05-01 | 65.51 | 108000 | 128813.66 |
| 109 | 2015-06-01 | 64.61 | 109000 | 128043.97 |
| 110 | 2015-07-01 | 63.46 | 110000 | 126764.90 |
| 111 | 2015-08-03 | 63.78 | 111000 | 128404.12 |
| 112 | 2015-09-01 | 58.61 | 112000 | 118995.69 |
| 113 | 2015-10-01 | 58.006 | 113000 | 118769.40 |
| 114 | 2015-11-02 | 61.266 | 114000 | 126444.36 |
| 115 | 2015-12-01 | 60.886 | 115000 | 126660.10 |
| 116 | 2016-01-04 | 58.68 | 116000 | 123070.99 |
| 117 | 2016-02-01 | 57.1 | 117000 | 120757.22 |
| 118 | 2016-03-01 | 56.9 | 118000 | 121334.25 |
| 119 | 2016-04-01 | 58.344 | 119000 | 125413.46 |
| 120 | 2016-05-02 | 60.214 | 120000 | 130433.12 |
| 121 | 2016-06-01 | 59.434 | 121000 | 129743.51 |
| 122 | 2016-07-01 | 58.639 | 122000 | 129008.04 |
| 123 | 2016-08-01 | 59.919 | 123000 | 132824.09 |
| 124 | 2016-09-01 | 60.879 | 124000 | 135952.15 |
| 125 | 2016-10-03 | 61.014 | 125000 | 137253.62 |
| 126 | 2016-11-01 | 60.074 | 126000 | 136139.05 |
| 127 | 2016-12-01 | 59.274 | 127000 | 135326.10 |
| 128 | 2017-01-03 | 60.971 | 128000 | 140200.46 |
| 129 | 2017-02-01 | 62.421 | 129000 | 144534.67 |
| 130 | 2017-03-01 | 63.141 | 130000 | 147201.82 |
| 131 | 2017-04-03 | 64.121 | 131000 | 150486.51 |
| 132 | 2017-05-01 | 65.571 | 132000 | 154889.54 |
| 133 | 2017-06-01 | 67.531 | 133000 | 160519.38 |
| 134 | 2017-07-03 | 67.291 | 134000 | 160948.91 |
| 135 | 2017-08-01 | 69.121 | 135000 | 166325.97 |
| 136 | 2017-09-01 | 68.791 | 136000 | 166531.89 |
| 137 | 2017-10-02 | 70.096 | 137000 | 170691.08 |
| 138 | 2017-11-01 | 70.721 | 138000 | 173213.02 |
| 139 | 2017-12-01 | 70.976 | 139000 | 174837.58 |
| 140 | 2018-01-02 | 72.251 | 140000 | 178978.33 |
| 141 | 2018-02-01 | 74.681 | 141000 | 185997.86 |
| 142 | 2018-03-01 | 70.711 | 142000 | 177110.32 |
| 143 | 2018-04-02 | 70.292 | 143000 | 177060.85 |
| 144 | 2018-05-01 | 72.112 | 144000 | 182645.31 |
| 145 | 2018-06-01 | 71.062 | 145000 | 180985.87 |
| 146 | 2018-07-02 | 69.496 | 146000 | 177997.46 |
| 147 | 2018-08-01 | 71.086 | 147000 | 183069.87 |
| 148 | 2018-09-04 | 69.566 | 148000 | 180155.37 |
| 149 | 2018-10-01 | 70.714 | 149000 | 184128.35 |
| 150 | 2018-11-01 | 67.234 | 150000 | 176066.97 |
| 151 | 2018-12-03 | 67.424 | 151000 | 177564.52 |
| 152 | 2019-01-02 | 64.421 | 152000 | 170655.97 |
| 153 | 2019-02-01 | 67.331 | 153000 | 179364.78 |
| 154 | 2019-03-01 | 68.601 | 154000 | 183747.96 |
| 155 | 2019-04-01 | 69.261 | 155000 | 186515.77 |
| 156 | 2019-05-01 | 69.481 | 156000 | 188108.22 |
| 157 | 2019-06-03 | 67.561 | 157000 | 183910.14 |
| 158 | 2019-07-01 | 70.261 | 158000 | 192259.90 |
| 159 | 2019-08-01 | 68.351 | 159000 | 188033.44 |
| 160 | 2019-09-03 | 67.161 | 160000 | 185759.76 |
| 161 | 2019-10-01 | 68.616 | 161000 | 190784.12 |
| 162 | 2019-11-01 | 71.126 | 162000 | 198763.08 |
| 163 | 2019-12-02 | 70.895 | 163000 | 199117.54 |
| 164 | 2020-01-02 | 73.521 | 164000 | 207493.00 |
| 165 | 2020-02-03 | 71.201 | 165000 | 201945.43 |
| 166 | 2020-03-02 | 67.501 | 166000 | 192451.22 |
| 167 | 2020-04-01 | 57.822 | 167000 | 165855.55 |
| 168 | 2020-05-01 | 60.656 | 168000 | 174984.54 |
| 169 | 2020-06-01 | 64.202 | 169000 | 186214.28 |
| 170 | 2020-07-01 | 64.707 | 170000 | 188679.01 |
| 171 | 2020-08-03 | 65.927 | 171000 | 193236.40 |
| 172 | 2020-09-01 | 67.137 | 172000 | 197782.99 |
| 173 | 2020-10-01 | 66.207 | 173000 | 196043.25 |
| 174 | 2020-11-02 | 65.047 | 174000 | 193608.41 |
| 175 | 2020-12-01 | 70.227 | 175000 | 210026.37 |
| 176 | 2021-01-04 | 71.951 | 176000 | 216182.30 |
| 177 | 2021-02-01 | 72.001 | 177000 | 217332.53 |
| 178 | 2021-03-01 | 73.051 | 178000 | 221501.91 |
| 179 | 2021-04-01 | 74.416 | 179000 | 226640.80 |
| 180 | 2021-05-03 | 75.699 | 180000 | 231548.30 |
| 181 | 2021-06-01 | 77.166 | 181000 | 237035.56 |
| 182 | 2021-07-01 | 76.611 | 182000 | 236330.74 |
| 183 | 2021-08-02 | 77.391 | 183000 | 239736.89 |
| 184 | 2021-09-01 | 77.87 | 184000 | 242220.71 |
| 185 | 2021-10-01 | 75.615 | 185000 | 236206.35 |
| 186 | 2021-11-01 | 77.091 | 186000 | 241817.09 |
| 187 | 2021-12-01 | 74.19 | 187000 | 233717.30 |
| 188 | 2022-01-03 | 77.339 | 188000 | 244637.45 |
| 189 | 2022-02-01 | 77.209 | 189000 | 245226.24 |
| 190 | 2022-03-01 | 74.479 | 190000 | 237555.39 |
| 191 | 2022-04-01 | 76.624 | 191000 | 245397.00 |
| 192 | 2022-05-02 | 73.074 | 192000 | 235027.72 |
| 193 | 2022-06-01 | 73.914 | 193000 | 238729.41 |
| 194 | 2022-07-01 | 69.824 | 194000 | 226519.42 |
| 195 | 2022-08-01 | 71.294 | 195000 | 232288.32 |
| 196 | 2022-09-01 | 68.384 | 196000 | 223807.03 |
| 197 | 2022-10-03 | 65.749 | 197000 | 216183.21 |
| 198 | 2022-11-01 | 67.393 | 198000 | 222588.69 |
| 199 | 2022-12-01 | 72.809 | 199000 | 241476.91 |
| 200 | 2023-01-03 | 72.411 | 200000 | 241156.91 |
| 201 | 2023-02-01 | 76.191 | 201000 | 254745.78 |
| 202 | 2023-03-01 | 74.811 | 202000 | 251131.73 |
| 203 | 2023-04-03 | 75.77 | 203000 | 255350.98 |
| 204 | 2023-05-01 | 76.846 | 204000 | 259977.19 |
| 205 | 2023-06-01 | 74.776 | 205000 | 253974.18 |
| 206 | 2023-07-03 | 76.566 | 206000 | 261053.86 |
| 207 | 2023-08-01 | 77.606 | 207000 | 265599.77 |
| 208 | 2023-09-01 | 76.526 | 208000 | 262903.56 |
| 209 | 2023-10-02 | 74.541 | 209000 | 257084.13 |
| 210 | 2023-11-01 | 74.367 | 210000 | 257484.03 |
| 211 | 2023-12-01 | 77.746 | 211000 | 270183.28 |
| 212 | 2024-01-02 | 79.271 | 212000 | 276482.97 |
| 213 | 2024-02-01 | 79.611 | 213000 | 278668.83 |
| 214 | 2024-03-01 | 80.831 | 214000 | 283939.29 |
| 215 | 2024-04-01 | 82.236 | 215000 | 289874.71 |
| 216 | 2024-05-01 | 80.966 | 216000 | 286398.07 |
| 217 | 2024-06-03 | 83.896 | 217000 | 297762.25 |
| 218 | 2024-07-01 | 82.616 | 218000 | 294219.30 |
| 219 | 2024-08-01 | 82.756 | 219000 | 295717.88 |
| 220 | 2024-09-03 | 85.196 | 220000 | 305436.90 |
| 221 | 2024-10-01 | 86.001 | 221000 | 309322.92 |
| 222 | 2024-11-01 | 84.073 | 222000 | 303388.41 |
| 223 | 2024-12-02 | 83.643 | 223000 | 302836.70 |
| 224 | 2025-01-02 | 81.893 | 224000 | 297500.67 |
| 225 | 2025-02-03 | 83.803 | 225000 | 305439.31 |
| 226 | 2025-03-03 | 86.763 | 226000 | 317227.72 |
| 227 | 2025-04-01 | 87.587 | 227000 | 321240.47 |
| 228 | 2025-05-01 | 89.746 | 228000 | 330158.98 |
| 229 | 2025-06-02 | 92.871 | 229000 | 342655.27 |
| 230 | 2025-07-01 | 93.098 | 230000 | 344492.81 |
| 231 | 2025-08-01 | 92.474 | 231000 | 343183.81 |
| 232 | 2025-09-02 | 94.423 | 232000 | 351416.82 |
| 233 | 2025-10-01 | 96.096 | 233000 | 358643.27 |
| 234 | 2025-11-03 | 95.823 | 234000 | 358624.40 |
| 235 | 2025-12-01 | 96.656 | 235000 | 362741.96 |
| 236 | 2026-01-02 | 98.868 | 236000 | 372043.41 |