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 | 2006-05-05 | 51.03 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 46.44 | 2000 | 1910.05 |
| 3 | 2006-07-03 | 46.484 | 3000 | 2911.86 |
| 4 | 2006-08-01 | 44.704 | 4000 | 3800.36 |
| 5 | 2006-09-01 | 45.384 | 5000 | 4858.17 |
| 6 | 2006-10-02 | 49.177 | 6000 | 6264.19 |
| 7 | 2006-11-01 | 50.997 | 7000 | 7496.02 |
| 8 | 2006-12-01 | 52.727 | 8000 | 8750.32 |
| 9 | 2007-01-03 | 54.519 | 9000 | 10047.71 |
| 10 | 2007-02-01 | 57.099 | 10000 | 11523.20 |
| 11 | 2007-03-01 | 53.229 | 11000 | 11742.19 |
| 12 | 2007-04-02 | 53.409 | 12000 | 12781.90 |
| 13 | 2007-05-01 | 54.729 | 13000 | 14097.80 |
| 14 | 2007-06-01 | 57.549 | 14000 | 15824.21 |
| 15 | 2007-07-02 | 55.523 | 15000 | 16267.12 |
| 16 | 2007-08-01 | 50.653 | 16000 | 15840.31 |
| 17 | 2007-09-04 | 50.773 | 17000 | 16877.84 |
| 18 | 2007-10-01 | 53.673 | 18000 | 18841.85 |
| 19 | 2007-11-01 | 53.223 | 19000 | 19683.88 |
| 20 | 2007-12-03 | 50.613 | 20000 | 19718.60 |
| 21 | 2008-01-02 | 50.259 | 21000 | 20580.68 |
| 22 | 2008-02-01 | 49.489 | 22000 | 21265.37 |
| 23 | 2008-03-03 | 42.049 | 23000 | 19068.41 |
| 24 | 2008-04-01 | 40.757 | 24000 | 19482.52 |
| 25 | 2008-05-01 | 43.327 | 25000 | 21711.02 |
| 26 | 2008-06-02 | 39.147 | 26000 | 20616.43 |
| 27 | 2008-07-01 | 33.791 | 27000 | 18795.74 |
| 28 | 2008-08-01 | 34.231 | 28000 | 20040.49 |
| 29 | 2008-09-02 | 34.851 | 29000 | 21403.46 |
| 30 | 2008-10-01 | 30.043 | 30000 | 19450.67 |
| 31 | 2008-11-03 | 23.473 | 31000 | 16197.07 |
| 32 | 2008-12-01 | 17.013 | 32000 | 12739.48 |
| 33 | 2009-01-02 | 21.203 | 33000 | 16876.98 |
| 34 | 2009-02-02 | 18.803 | 34000 | 15966.65 |
| 35 | 2009-03-02 | 17.123 | 35000 | 15540.07 |
| 36 | 2009-04-01 | 21.211 | 36000 | 20250.16 |
| 37 | 2009-05-01 | 24.111 | 37000 | 24018.79 |
| 38 | 2009-06-01 | 26.971 | 38000 | 27867.85 |
| 39 | 2009-07-01 | 26.578 | 39000 | 28461.79 |
| 40 | 2009-08-03 | 27.778 | 40000 | 30746.84 |
| 41 | 2009-09-01 | 27.558 | 41000 | 31503.33 |
| 42 | 2009-10-01 | 29.652 | 42000 | 34897.11 |
| 43 | 2009-11-02 | 28.502 | 43000 | 34543.69 |
| 44 | 2009-12-01 | 28.722 | 44000 | 35810.32 |
| 45 | 2010-01-04 | 29.833 | 45000 | 38195.51 |
| 46 | 2010-02-01 | 27.633 | 46000 | 36378.83 |
| 47 | 2010-03-01 | 28.043 | 47000 | 37918.59 |
| 48 | 2010-04-01 | 29.627 | 48000 | 41060.41 |
| 49 | 2010-05-03 | 30.817 | 49000 | 43709.64 |
| 50 | 2010-06-01 | 27.067 | 50000 | 39390.79 |
| 51 | 2010-07-01 | 25.038 | 51000 | 37437.97 |
| 52 | 2010-08-02 | 27.398 | 52000 | 41966.75 |
| 53 | 2010-09-01 | 25.588 | 53000 | 40194.29 |
| 54 | 2010-10-01 | 26.777 | 54000 | 43062.01 |
| 55 | 2010-11-01 | 27.797 | 55000 | 45702.34 |
| 56 | 2010-12-01 | 28.407 | 56000 | 47705.27 |
| 57 | 2011-01-03 | 30.962 | 57000 | 52996.01 |
| 58 | 2011-02-01 | 31.852 | 58000 | 55519.37 |
| 59 | 2011-03-01 | 31.822 | 59000 | 56467.08 |
| 60 | 2011-04-01 | 32.057 | 60000 | 57884.08 |
| 61 | 2011-05-02 | 31.307 | 61000 | 57529.84 |
| 62 | 2011-06-01 | 28.877 | 62000 | 54064.46 |
| 63 | 2011-07-01 | 28.93 | 63000 | 55163.69 |
| 64 | 2011-08-01 | 27.67 | 64000 | 53761.12 |
| 65 | 2011-09-01 | 23.88 | 65000 | 47397.38 |
| 66 | 2011-10-03 | 20.756 | 66000 | 42196.82 |
| 67 | 2011-11-01 | 22.836 | 67000 | 47425.45 |
| 68 | 2011-12-01 | 22.796 | 68000 | 48342.38 |
| 69 | 2012-01-03 | 23.304 | 69000 | 50419.67 |
| 70 | 2012-02-01 | 24.864 | 70000 | 54794.83 |
| 71 | 2012-03-01 | 26.404 | 71000 | 59188.65 |
| 72 | 2012-04-02 | 27.418 | 72000 | 62461.69 |
| 73 | 2012-05-01 | 25.508 | 73000 | 59110.47 |
| 74 | 2012-06-01 | 22.348 | 74000 | 52787.70 |
| 75 | 2012-07-02 | 23.726 | 75000 | 57042.64 |
| 76 | 2012-08-01 | 22.556 | 76000 | 55229.70 |
| 77 | 2012-09-04 | 23.966 | 77000 | 59682.17 |
| 78 | 2012-10-01 | 24.346 | 78000 | 61628.48 |
| 79 | 2012-11-01 | 24.726 | 79000 | 63590.39 |
| 80 | 2012-12-03 | 24.586 | 80000 | 64230.34 |
| 81 | 2013-01-02 | 26.226 | 81000 | 69514.80 |
| 82 | 2013-02-01 | 29.166 | 82000 | 78307.58 |
| 83 | 2013-03-01 | 29.436 | 83000 | 80032.51 |
| 84 | 2013-04-01 | 29.496 | 84000 | 81195.64 |
| 85 | 2013-05-01 | 29.256 | 85000 | 81534.97 |
| 86 | 2013-06-03 | 32.056 | 86000 | 90338.43 |
| 87 | 2013-07-01 | 33.126 | 87000 | 94353.84 |
| 88 | 2013-08-01 | 34.946 | 88000 | 100537.81 |
| 89 | 2013-09-03 | 33.576 | 89000 | 97596.39 |
| 90 | 2013-10-01 | 35.036 | 90000 | 102840.22 |
| 91 | 2013-11-01 | 36.506 | 91000 | 108155.07 |
| 92 | 2013-12-02 | 39.506 | 92000 | 118043.06 |
| 93 | 2014-01-02 | 40.456 | 93000 | 121881.64 |
| 94 | 2014-02-03 | 37.786 | 94000 | 114837.74 |
| 95 | 2014-03-03 | 40.016 | 95000 | 122615.07 |
| 96 | 2014-04-01 | 40.766 | 96000 | 125913.19 |
| 97 | 2014-05-01 | 39.486 | 97000 | 122959.67 |
| 98 | 2014-06-02 | 38.716 | 98000 | 121561.89 |
| 99 | 2014-07-01 | 39.993 | 99000 | 126571.46 |
| 100 | 2014-08-01 | 39.743 | 100000 | 126780.25 |
| 101 | 2014-09-02 | 41.573 | 101000 | 133617.95 |
| 102 | 2014-10-01 | 41.043 | 102000 | 132914.50 |
| 103 | 2014-11-03 | 42.423 | 103000 | 138383.52 |
| 104 | 2014-12-01 | 42.543 | 104000 | 139774.96 |
| 105 | 2015-01-02 | 44.882 | 105000 | 148459.74 |
| 106 | 2015-02-02 | 41.432 | 106000 | 138047.91 |
| 107 | 2015-03-02 | 45.172 | 107000 | 151509.27 |
| 108 | 2015-04-01 | 45.311 | 108000 | 152975.48 |
| 109 | 2015-05-01 | 45.171 | 109000 | 153502.83 |
| 110 | 2015-06-01 | 46.221 | 110000 | 158071.00 |
| 111 | 2015-07-01 | 46.832 | 111000 | 161160.56 |
| 112 | 2015-08-03 | 46.542 | 112000 | 161162.59 |
| 113 | 2015-09-01 | 41.752 | 113000 | 145576.09 |
| 114 | 2015-10-01 | 41.302 | 114000 | 145007.09 |
| 115 | 2015-11-02 | 44.782 | 115000 | 158225.01 |
| 116 | 2015-12-01 | 46.392 | 116000 | 164913.51 |
| 117 | 2016-01-04 | 43.375 | 117000 | 155188.72 |
| 118 | 2016-02-01 | 39.185 | 118000 | 141197.58 |
| 119 | 2016-03-01 | 39.425 | 119000 | 143062.39 |
| 120 | 2016-04-01 | 41.115 | 120000 | 150194.93 |
| 121 | 2016-05-02 | 41.315 | 121000 | 151925.54 |
| 122 | 2016-06-01 | 42.825 | 122000 | 158478.19 |
| 123 | 2016-07-01 | 39.179 | 123000 | 145985.80 |
| 124 | 2016-08-01 | 42.419 | 124000 | 159058.44 |
| 125 | 2016-09-01 | 44.899 | 125000 | 169357.69 |
| 126 | 2016-10-03 | 44.744 | 126000 | 169773.03 |
| 127 | 2016-11-01 | 44.724 | 127000 | 170697.15 |
| 128 | 2016-12-01 | 53.014 | 128000 | 203337.42 |
| 129 | 2017-01-03 | 53.58 | 129000 | 206508.33 |
| 130 | 2017-02-01 | 55.46 | 130000 | 214754.24 |
| 131 | 2017-03-01 | 57.47 | 131000 | 223537.44 |
| 132 | 2017-04-03 | 54.804 | 132000 | 214167.66 |
| 133 | 2017-05-01 | 54.974 | 133000 | 215832.00 |
| 134 | 2017-06-01 | 54.504 | 134000 | 214986.75 |
| 135 | 2017-07-03 | 58.232 | 135000 | 230691.55 |
| 136 | 2017-08-01 | 59.242 | 136000 | 235692.76 |
| 137 | 2017-09-01 | 58.042 | 137000 | 231918.59 |
| 138 | 2017-10-02 | 61.988 | 138000 | 248685.64 |
| 139 | 2017-11-01 | 61.898 | 139000 | 249324.57 |
| 140 | 2017-12-01 | 66.498 | 140000 | 268853.33 |
| 141 | 2018-01-02 | 67.303 | 141000 | 273107.97 |
| 142 | 2018-02-01 | 72.068 | 142000 | 293443.80 |
| 143 | 2018-03-01 | 69.933 | 143000 | 285750.59 |
| 144 | 2018-04-02 | 68.838 | 144000 | 282276.35 |
| 145 | 2018-05-01 | 70.678 | 145000 | 290821.43 |
| 146 | 2018-06-01 | 71.948 | 146000 | 297047.15 |
| 147 | 2018-07-02 | 69.489 | 147000 | 287894.83 |
| 148 | 2018-08-01 | 70.169 | 148000 | 291712.09 |
| 149 | 2018-09-04 | 71.019 | 149000 | 296245.78 |
| 150 | 2018-10-01 | 67.537 | 150000 | 282721.10 |
| 151 | 2018-11-01 | 66.467 | 151000 | 279241.90 |
| 152 | 2018-12-03 | 66.887 | 152000 | 282006.41 |
| 153 | 2019-01-02 | 61.89 | 153000 | 261938.25 |
| 154 | 2019-02-01 | 66.38 | 154000 | 281941.37 |
| 155 | 2019-03-01 | 67.95 | 155000 | 289609.76 |
| 156 | 2019-04-01 | 65.956 | 156000 | 282111.13 |
| 157 | 2019-05-01 | 69.016 | 157000 | 296199.56 |
| 158 | 2019-06-03 | 66.286 | 158000 | 285483.07 |
| 159 | 2019-07-01 | 69.789 | 159000 | 301569.93 |
| 160 | 2019-08-01 | 70.259 | 160000 | 304600.87 |
| 161 | 2019-09-03 | 69.479 | 161000 | 302219.26 |
| 162 | 2019-10-01 | 67.962 | 162000 | 296620.63 |
| 163 | 2019-11-01 | 71.142 | 163000 | 311499.76 |
| 164 | 2019-12-02 | 74.192 | 164000 | 325854.38 |
| 165 | 2020-01-02 | 75.819 | 165000 | 334000.23 |
| 166 | 2020-02-03 | 77.149 | 166000 | 340859.19 |
| 167 | 2020-03-02 | 72.779 | 167000 | 322551.68 |
| 168 | 2020-04-01 | 56.254 | 168000 | 250313.98 |
| 169 | 2020-05-01 | 62.874 | 169000 | 280771.06 |
| 170 | 2020-06-01 | 68.694 | 170000 | 307760.94 |
| 171 | 2020-07-01 | 67.121 | 171000 | 301713.63 |
| 172 | 2020-08-03 | 68.458 | 172000 | 308723.54 |
| 173 | 2020-09-01 | 71.871 | 173000 | 325115.07 |
| 174 | 2020-10-01 | 69.558 | 174000 | 315652.00 |
| 175 | 2020-11-02 | 70.118 | 175000 | 319193.27 |
| 176 | 2020-12-01 | 81.668 | 176000 | 372771.52 |
| 177 | 2021-01-04 | 86.868 | 177000 | 397506.79 |
| 178 | 2021-02-01 | 89.04 | 178000 | 408445.83 |
| 179 | 2021-03-01 | 100.41 | 179000 | 461602.49 |
| 180 | 2021-04-01 | 101.594 | 180000 | 468045.55 |
| 181 | 2021-05-03 | 105.434 | 181000 | 486736.51 |
| 182 | 2021-06-01 | 110.564 | 182000 | 511419.17 |
| 183 | 2021-07-01 | 110.625 | 183000 | 512701.33 |
| 184 | 2021-08-02 | 111.855 | 184000 | 519401.88 |
| 185 | 2021-09-01 | 118.165 | 185000 | 549702.54 |
| 186 | 2021-10-01 | 114.63 | 186000 | 534257.75 |
| 187 | 2021-11-01 | 123.78 | 187000 | 577903.29 |
| 188 | 2021-12-01 | 114.98 | 188000 | 537817.91 |
| 189 | 2022-01-03 | 120.477 | 189000 | 564530.08 |
| 190 | 2022-02-01 | 117.847 | 190000 | 553206.44 |
| 191 | 2022-03-01 | 109.177 | 191000 | 513507.06 |
| 192 | 2022-04-01 | 109.855 | 192000 | 517695.99 |
| 193 | 2022-05-02 | 99.965 | 193000 | 472088.98 |
| 194 | 2022-06-01 | 101.105 | 194000 | 478472.68 |
| 195 | 2022-07-01 | 94.711 | 195000 | 449213.50 |
| 196 | 2022-08-01 | 102.301 | 196000 | 486212.81 |
| 197 | 2022-09-01 | 103.651 | 197000 | 493629.04 |
| 198 | 2022-10-03 | 97.914 | 198000 | 467307.07 |
| 199 | 2022-11-01 | 107.354 | 199000 | 513360.68 |
| 200 | 2022-12-01 | 113.834 | 200000 | 545347.67 |
| 201 | 2023-01-03 | 107.755 | 201000 | 517224.83 |
| 202 | 2023-02-01 | 114.105 | 202000 | 548704.88 |
| 203 | 2023-03-01 | 112.195 | 203000 | 540520.13 |
| 204 | 2023-04-03 | 102.484 | 204000 | 494735.59 |
| 205 | 2023-05-01 | 102.634 | 205000 | 496459.71 |
| 206 | 2023-06-01 | 98.724 | 206000 | 478546.31 |
| 207 | 2023-07-03 | 103.79 | 207000 | 504102.81 |
| 208 | 2023-08-01 | 110.02 | 208000 | 535361.61 |
| 209 | 2023-09-01 | 107.57 | 209000 | 524439.81 |
| 210 | 2023-10-02 | 103.129 | 210000 | 503788.45 |
| 211 | 2023-11-01 | 100.48 | 211000 | 491848.00 |
| 212 | 2023-12-01 | 112.801 | 212000 | 553159.10 |
| 213 | 2024-01-02 | 120.776 | 213000 | 593267.30 |
| 214 | 2024-02-01 | 119.576 | 214000 | 588372.74 |
| 215 | 2024-03-01 | 123.656 | 215000 | 609448.35 |
| 216 | 2024-04-01 | 128.719 | 216000 | 635401.74 |
| 217 | 2024-05-01 | 125.589 | 217000 | 620950.97 |
| 218 | 2024-06-03 | 129.826 | 218000 | 642900.02 |
| 219 | 2024-07-01 | 131.833 | 219000 | 653838.71 |
| 220 | 2024-08-01 | 136.173 | 220000 | 676363.36 |
| 221 | 2024-09-03 | 139.023 | 221000 | 691519.15 |
| 222 | 2024-10-01 | 141.884 | 222000 | 706750.15 |
| 223 | 2024-11-01 | 147.354 | 223000 | 734997.22 |
| 224 | 2024-12-02 | 166.624 | 224000 | 832115.38 |
| 225 | 2025-01-02 | 159.128 | 225000 | 795680.58 |
| 226 | 2025-02-03 | 170.128 | 226000 | 851683.38 |
| 227 | 2025-03-03 | 164.668 | 227000 | 825349.90 |
| 228 | 2025-04-01 | 155.602 | 228000 | 780909.24 |
| 229 | 2025-05-01 | 156.482 | 229000 | 786325.64 |
| 230 | 2025-06-02 | 169.882 | 230000 | 854660.94 |
| 231 | 2025-07-01 | 184.072 | 231000 | 927049.55 |
| 232 | 2025-08-01 | 186.112 | 232000 | 938323.68 |
| 233 | 2025-09-02 | 187.092 | 233000 | 944264.57 |
| 234 | 2025-10-01 | 189.082 | 234000 | 955308.22 |
| 235 | 2025-11-03 | 190.162 | 235000 | 961764.75 |
| 236 | 2025-12-01 | 188.922 | 236000 | 956493.32 |
| 237 | 2026-01-02 | 196.952 | 237000 | 998148.41 |