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 | 2006-08-14 | 25.6 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 28.84 | 2000 | 2126.56 |
| 3 | 2006-10-02 | 28.92 | 3000 | 3132.46 |
| 4 | 2006-11-01 | 35.95 | 4000 | 4893.91 |
| 5 | 2006-12-01 | 35.93 | 5000 | 5891.19 |
| 6 | 2007-01-03 | 36.51 | 6000 | 6986.29 |
| 7 | 2007-02-01 | 32.37 | 7000 | 7194.09 |
| 8 | 2007-03-01 | 31.97 | 8000 | 8105.19 |
| 9 | 2007-04-02 | 31.02 | 9000 | 8864.34 |
| 10 | 2007-05-01 | 29.08 | 10000 | 9309.96 |
| 11 | 2007-06-01 | 32.69 | 11000 | 11465.71 |
| 12 | 2007-07-02 | 30.02 | 12000 | 11529.23 |
| 13 | 2007-08-01 | 23.62 | 13000 | 10071.30 |
| 14 | 2007-09-04 | 21.43 | 14000 | 10137.51 |
| 15 | 2007-10-01 | 26.27 | 15000 | 13427.08 |
| 16 | 2007-11-01 | 25.81 | 16000 | 14191.97 |
| 17 | 2007-12-03 | 20.66 | 17000 | 12360.17 |
| 18 | 2008-01-02 | 20.79 | 18000 | 13437.95 |
| 19 | 2008-02-01 | 19.76 | 19000 | 13772.19 |
| 20 | 2008-03-03 | 20.19 | 20000 | 15071.89 |
| 21 | 2008-04-01 | 18.97 | 21000 | 15161.15 |
| 22 | 2008-05-01 | 18.28 | 22000 | 15609.69 |
| 23 | 2008-06-02 | 14.65 | 23000 | 13509.96 |
| 24 | 2008-07-01 | 9.97 | 24000 | 10194.15 |
| 25 | 2008-08-01 | 13.57 | 25000 | 14875.08 |
| 26 | 2008-09-02 | 13.97 | 26000 | 16313.55 |
| 27 | 2008-10-01 | 18.77 | 27000 | 22918.78 |
| 28 | 2008-11-03 | 12.25 | 28000 | 15957.65 |
| 29 | 2008-12-01 | 10.85 | 29000 | 15133.92 |
| 30 | 2009-01-02 | 13.11 | 30000 | 19286.24 |
| 31 | 2009-02-02 | 13.1 | 31000 | 20271.53 |
| 32 | 2009-03-02 | 12.57 | 32000 | 20451.38 |
| 33 | 2009-04-01 | 16.83 | 33000 | 28382.40 |
| 34 | 2009-05-01 | 17.96 | 34000 | 31288.05 |
| 35 | 2009-06-01 | 20.37 | 35000 | 36486.50 |
| 36 | 2009-07-01 | 21.07 | 36000 | 38740.33 |
| 37 | 2009-08-03 | 22.38 | 37000 | 42148.96 |
| 38 | 2009-09-01 | 26.05 | 38000 | 50060.79 |
| 39 | 2009-10-01 | 30.06 | 39000 | 58766.88 |
| 40 | 2009-11-02 | 33.73 | 40000 | 66941.68 |
| 41 | 2009-12-01 | 32.64 | 41000 | 65778.43 |
| 42 | 2010-01-04 | 32.95 | 42000 | 67403.17 |
| 43 | 2010-02-01 | 31.61 | 43000 | 65662.04 |
| 44 | 2010-03-01 | 32.24 | 44000 | 67970.71 |
| 45 | 2010-04-01 | 30.99 | 45000 | 66335.37 |
| 46 | 2010-05-03 | 39.78 | 46000 | 86150.72 |
| 47 | 2010-06-01 | 33.53 | 47000 | 73615.23 |
| 48 | 2010-07-01 | 23.57 | 48000 | 52748.01 |
| 49 | 2010-08-02 | 24.94 | 49000 | 56813.98 |
| 50 | 2010-09-01 | 27.75 | 50000 | 64215.23 |
| 51 | 2010-10-01 | 30 | 51000 | 70421.87 |
| 52 | 2010-11-01 | 31.88 | 52000 | 75834.98 |
| 53 | 2010-12-01 | 32.01 | 53000 | 77144.22 |
| 54 | 2011-01-03 | 37.59 | 54000 | 91592.04 |
| 55 | 2011-02-01 | 33.84 | 55000 | 83454.76 |
| 56 | 2011-03-01 | 35.67 | 56000 | 88967.83 |
| 57 | 2011-04-01 | 36.88 | 57000 | 92985.80 |
| 58 | 2011-05-02 | 38.17 | 58000 | 97238.29 |
| 59 | 2011-06-01 | 38.25 | 59000 | 98442.09 |
| 60 | 2011-07-01 | 35.99 | 60000 | 93625.64 |
| 61 | 2011-08-01 | 30.32 | 61000 | 79875.51 |
| 62 | 2011-09-01 | 28.32 | 62000 | 75606.67 |
| 63 | 2011-10-03 | 23.5 | 63000 | 63738.59 |
| 64 | 2011-11-01 | 28.83 | 64000 | 79195.04 |
| 65 | 2011-12-01 | 29.82 | 65000 | 82914.54 |
| 66 | 2012-01-03 | 30.15 | 66000 | 84832.10 |
| 67 | 2012-02-01 | 32.01 | 67000 | 91065.53 |
| 68 | 2012-03-01 | 30.54 | 68000 | 87883.51 |
| 69 | 2012-04-02 | 31.84 | 69000 | 92624.46 |
| 70 | 2012-05-01 | 28.93 | 70000 | 85159.10 |
| 71 | 2012-06-01 | 26.91 | 71000 | 80212.97 |
| 72 | 2012-07-02 | 27.27 | 72000 | 82286.06 |
| 73 | 2012-08-01 | 25.72 | 73000 | 78609.00 |
| 74 | 2012-09-04 | 28.4 | 74000 | 87799.98 |
| 75 | 2012-10-01 | 30.7 | 75000 | 95910.54 |
| 76 | 2012-11-01 | 31.47 | 76000 | 99316.12 |
| 77 | 2012-12-03 | 31.11 | 77000 | 99179.99 |
| 78 | 2013-01-02 | 35 | 78000 | 112581.48 |
| 79 | 2013-02-01 | 42.13 | 79000 | 136515.93 |
| 80 | 2013-03-01 | 44.51 | 80000 | 145227.97 |
| 81 | 2013-04-01 | 44.41 | 81000 | 145901.68 |
| 82 | 2013-05-01 | 41.37 | 82000 | 136914.27 |
| 83 | 2013-06-03 | 42.88 | 83000 | 142911.62 |
| 84 | 2013-07-01 | 43.8 | 84000 | 146977.82 |
| 85 | 2013-08-01 | 52.15 | 85000 | 175997.57 |
| 86 | 2013-09-03 | 49.61 | 86000 | 168425.49 |
| 87 | 2013-10-01 | 54.77 | 87000 | 186943.64 |
| 88 | 2013-11-01 | 55.67 | 88000 | 191015.57 |
| 89 | 2013-12-02 | 59.19 | 89000 | 204093.43 |
| 90 | 2014-01-02 | 62.52 | 90000 | 216575.63 |
| 91 | 2014-02-03 | 57.03 | 91000 | 198557.71 |
| 92 | 2014-03-03 | 59.23 | 92000 | 207217.31 |
| 93 | 2014-04-01 | 59.94 | 93000 | 210701.26 |
| 94 | 2014-05-01 | 59.57 | 94000 | 210400.63 |
| 95 | 2014-06-02 | 59.57 | 95000 | 211400.63 |
| 96 | 2014-07-01 | 62.71 | 96000 | 223543.79 |
| 97 | 2014-08-01 | 55.13 | 97000 | 197523.19 |
| 98 | 2014-09-02 | 55.91 | 98000 | 201317.82 |
| 99 | 2014-10-01 | 51.21 | 99000 | 185394.31 |
| 100 | 2014-11-03 | 55.97 | 100000 | 203626.82 |
| 101 | 2014-12-01 | 54.74 | 101000 | 200151.90 |
| 102 | 2015-01-02 | 58.02 | 102000 | 213144.93 |
| 103 | 2015-02-02 | 54.38 | 103000 | 200772.86 |
| 104 | 2015-03-02 | 57.39 | 104000 | 212885.88 |
| 105 | 2015-04-01 | 56.81 | 105000 | 211734.40 |
| 106 | 2015-05-01 | 54.11 | 106000 | 202671.33 |
| 107 | 2015-06-01 | 57.78 | 107000 | 217417.47 |
| 108 | 2015-07-01 | 60.66 | 108000 | 229254.48 |
| 109 | 2015-08-03 | 64.61 | 109000 | 245182.86 |
| 110 | 2015-09-01 | 57.23 | 110000 | 218177.14 |
| 111 | 2015-10-01 | 56.19 | 111000 | 215212.36 |
| 112 | 2015-11-02 | 62.96 | 112000 | 242142.02 |
| 113 | 2015-12-01 | 62.81 | 113000 | 242565.13 |
| 114 | 2016-01-04 | 59.56 | 114000 | 231013.99 |
| 115 | 2016-02-01 | 51.65 | 115000 | 201333.66 |
| 116 | 2016-03-01 | 55.95 | 116000 | 219095.22 |
| 117 | 2016-04-01 | 59.22 | 117000 | 232900.25 |
| 118 | 2016-05-02 | 58.95 | 118000 | 232838.40 |
| 119 | 2016-06-01 | 59.36 | 119000 | 235457.80 |
| 120 | 2016-07-01 | 50.92 | 120000 | 202979.63 |
| 121 | 2016-08-01 | 57.62 | 121000 | 230687.48 |
| 122 | 2016-09-01 | 58.33 | 122000 | 234530.04 |
| 123 | 2016-10-03 | 58.5 | 123000 | 236213.56 |
| 124 | 2016-11-01 | 61.71 | 124000 | 250175.03 |
| 125 | 2016-12-01 | 78.2 | 125000 | 318026.20 |
| 126 | 2017-01-03 | 77.6 | 126000 | 316586.11 |
| 127 | 2017-02-01 | 85.6 | 127000 | 350223.85 |
| 128 | 2017-03-01 | 89.89 | 128000 | 368775.95 |
| 129 | 2017-04-03 | 84.19 | 129000 | 346391.56 |
| 130 | 2017-05-01 | 82.64 | 130000 | 341014.24 |
| 131 | 2017-06-01 | 78.83 | 131000 | 326292.26 |
| 132 | 2017-07-03 | 80.08 | 132000 | 332466.25 |
| 133 | 2017-08-01 | 87.53 | 133000 | 364396.24 |
| 134 | 2017-09-01 | 84.62 | 134000 | 353281.61 |
| 135 | 2017-10-02 | 90.37 | 135000 | 378287.39 |
| 136 | 2017-11-01 | 87.37 | 136000 | 366729.44 |
| 137 | 2017-12-01 | 96.37 | 137000 | 405506.31 |
| 138 | 2018-01-02 | 99.97 | 138000 | 421654.41 |
| 139 | 2018-02-01 | 111.07 | 139000 | 469472.10 |
| 140 | 2018-03-01 | 103.32 | 140000 | 437714.30 |
| 141 | 2018-04-02 | 96.57 | 141000 | 410117.98 |
| 142 | 2018-05-01 | 112.37 | 142000 | 478218.16 |
| 143 | 2018-06-01 | 115.67 | 143000 | 493262.12 |
| 144 | 2018-07-02 | 116.57 | 144000 | 498100.07 |
| 145 | 2018-08-01 | 124.47 | 145000 | 532856.53 |
| 146 | 2018-09-04 | 115.02 | 146000 | 493401.05 |
| 147 | 2018-10-01 | 109.57 | 147000 | 471022.19 |
| 148 | 2018-11-01 | 93.99 | 148000 | 405046.51 |
| 149 | 2018-12-03 | 94.36 | 149000 | 407641.01 |
| 150 | 2019-01-02 | 85.11 | 150000 | 368680.44 |
| 151 | 2019-02-01 | 101.08 | 151000 | 438859.46 |
| 152 | 2019-03-01 | 105.37 | 152000 | 458485.38 |
| 153 | 2019-04-01 | 105.17 | 153000 | 458615.14 |
| 154 | 2019-05-01 | 106.55 | 154000 | 465632.91 |
| 155 | 2019-06-03 | 90.84 | 155000 | 397978.82 |
| 156 | 2019-07-01 | 101.3 | 156000 | 444805.09 |
| 157 | 2019-08-01 | 94.35 | 157000 | 415287.86 |
| 158 | 2019-09-03 | 90.33 | 158000 | 398593.56 |
| 159 | 2019-10-01 | 90.23 | 159000 | 399152.30 |
| 160 | 2019-11-01 | 88.07 | 160000 | 390597.06 |
| 161 | 2019-12-02 | 89.97 | 161000 | 400023.70 |
| 162 | 2020-01-02 | 89.23 | 162000 | 397733.52 |
| 163 | 2020-02-03 | 89.85 | 163000 | 401497.11 |
| 164 | 2020-03-02 | 82.14 | 164000 | 368044.77 |
| 165 | 2020-04-01 | 59.71 | 165000 | 268542.65 |
| 166 | 2020-05-01 | 64.02 | 166000 | 288926.65 |
| 167 | 2020-06-01 | 70.55 | 167000 | 319396.99 |
| 168 | 2020-07-01 | 70.76 | 168000 | 321347.71 |
| 169 | 2020-08-03 | 72.08 | 169000 | 328342.33 |
| 170 | 2020-09-01 | 78.09 | 170000 | 356719.37 |
| 171 | 2020-10-01 | 81.4 | 171000 | 372839.63 |
| 172 | 2020-11-02 | 95.24 | 172000 | 437231.53 |
| 173 | 2020-12-01 | 108.86 | 173000 | 500758.76 |
| 174 | 2021-01-04 | 123.94 | 174000 | 571127.14 |
| 175 | 2021-02-01 | 128.67 | 175000 | 593923.43 |
| 176 | 2021-03-01 | 141.39 | 176000 | 653637.24 |
| 177 | 2021-04-01 | 152.28 | 177000 | 704981.03 |
| 178 | 2021-05-03 | 157 | 178000 | 727832.30 |
| 179 | 2021-06-01 | 164.85 | 179000 | 765223.91 |
| 180 | 2021-07-01 | 159.19 | 180000 | 739950.53 |
| 181 | 2021-08-02 | 148.09 | 181000 | 689355.26 |
| 182 | 2021-09-01 | 157.95 | 182000 | 736253.31 |
| 183 | 2021-10-01 | 155.91 | 183000 | 727744.25 |
| 184 | 2021-11-01 | 172.28 | 184000 | 805154.83 |
| 185 | 2021-12-01 | 153.96 | 185000 | 720535.86 |
| 186 | 2022-01-03 | 155.57 | 186000 | 729070.69 |
| 187 | 2022-02-01 | 145.13 | 187000 | 681144.17 |
| 188 | 2022-03-01 | 143.26 | 188000 | 673367.63 |
| 189 | 2022-04-01 | 130.99 | 189000 | 616694.72 |
| 190 | 2022-05-02 | 129.38 | 190000 | 610114.92 |
| 191 | 2022-06-01 | 130.55 | 191000 | 616632.27 |
| 192 | 2022-07-01 | 114.02 | 192000 | 539555.43 |
| 193 | 2022-08-01 | 118.9 | 193000 | 563648.13 |
| 194 | 2022-09-01 | 114.93 | 194000 | 545828.26 |
| 195 | 2022-10-03 | 105.35 | 195000 | 501330.70 |
| 196 | 2022-11-01 | 128.53 | 196000 | 612637.73 |
| 197 | 2022-12-01 | 136.53 | 197000 | 651769.70 |
| 198 | 2023-01-03 | 133.37 | 198000 | 637684.42 |
| 199 | 2023-02-01 | 153.13 | 199000 | 733163.27 |
| 200 | 2023-03-01 | 153.18 | 200000 | 734402.66 |
| 201 | 2023-04-03 | 137.58 | 201000 | 660610.38 |
| 202 | 2023-05-01 | 133.54 | 202000 | 642211.74 |
| 203 | 2023-06-01 | 131.19 | 203000 | 631910.27 |
| 204 | 2023-07-03 | 147.33 | 204000 | 710652.72 |
| 205 | 2023-08-01 | 158.04 | 205000 | 763312.88 |
| 206 | 2023-09-01 | 165.07 | 206000 | 798266.87 |
| 207 | 2023-10-02 | 157.83 | 207000 | 764254.74 |
| 208 | 2023-11-01 | 155.6 | 208000 | 754456.49 |
| 209 | 2023-12-01 | 174.24 | 209000 | 845836.11 |
| 210 | 2024-01-02 | 193.09 | 210000 | 938342.14 |
| 211 | 2024-02-01 | 199.39 | 211000 | 969957.69 |
| 212 | 2024-03-01 | 211.4 | 212000 | 1029381.84 |
| 213 | 2024-04-01 | 214.36 | 213000 | 1044795.13 |
| 214 | 2024-05-01 | 209.19 | 214000 | 1020596.44 |
| 215 | 2024-06-03 | 227.29 | 215000 | 1109902.75 |
| 216 | 2024-07-01 | 236.99 | 216000 | 1158269.80 |
| 217 | 2024-08-01 | 264.04 | 217000 | 1291474.52 |
| 218 | 2024-09-03 | 264.24 | 218000 | 1293452.76 |
| 219 | 2024-10-01 | 277.71 | 219000 | 1360388.31 |
| 220 | 2024-11-01 | 295.55 | 220000 | 1448779.21 |
| 221 | 2024-12-02 | 333.08 | 221000 | 1633750.40 |
| 222 | 2025-01-02 | 303.66 | 222000 | 1490445.92 |
| 223 | 2025-02-03 | 310.66 | 223000 | 1525803.82 |
| 224 | 2025-03-03 | 261.6 | 224000 | 1285846.07 |
| 225 | 2025-04-01 | 228.74 | 225000 | 1125328.86 |
| 226 | 2025-05-01 | 234.44 | 226000 | 1154371.07 |
| 227 | 2025-06-02 | 261.22 | 227000 | 1287234.47 |
| 228 | 2025-07-01 | 305.65 | 228000 | 1507175.70 |
| 229 | 2025-08-01 | 323.16 | 229000 | 1594518.40 |
| 230 | 2025-09-02 | 347.66 | 230000 | 1716404.96 |
| 231 | 2025-10-01 | 360.9 | 231000 | 1782771.13 |
| 232 | 2025-11-03 | 330.2 | 232000 | 1632119.50 |
| 233 | 2025-12-01 | 347.14 | 233000 | 1716850.89 |
| 234 | 2026-01-02 | 381.26 | 234000 | 1886598.23 |