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 | 2006-10-19 | 6.2 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 6.08 | 2000 | 1980.65 |
| 3 | 2006-12-01 | 6.06 | 3000 | 2974.13 |
| 4 | 2007-01-03 | 6.05 | 4000 | 3969.22 |
| 5 | 2007-02-01 | 6.48 | 5000 | 5251.33 |
| 6 | 2007-03-01 | 6.6 | 6000 | 6348.58 |
| 7 | 2007-04-02 | 6.39 | 7000 | 7146.58 |
| 8 | 2007-05-01 | 5.71 | 8000 | 7386.07 |
| 9 | 2007-06-01 | 6.19 | 9000 | 9006.96 |
| 10 | 2007-07-02 | 6 | 10000 | 9730.50 |
| 11 | 2007-08-01 | 6.13 | 11000 | 10941.32 |
| 12 | 2007-09-04 | 6.75 | 12000 | 13047.95 |
| 13 | 2007-10-01 | 7.07 | 13000 | 14666.52 |
| 14 | 2007-11-01 | 7.49 | 14000 | 16537.80 |
| 15 | 2007-12-03 | 7 | 15000 | 16455.89 |
| 16 | 2008-01-02 | 6 | 16000 | 15105.04 |
| 17 | 2008-02-01 | 5.5 | 17000 | 14846.29 |
| 18 | 2008-03-03 | 4.73 | 18000 | 13767.81 |
| 19 | 2008-04-01 | 3.31 | 19000 | 10634.56 |
| 20 | 2008-05-01 | 4.04 | 20000 | 13979.94 |
| 21 | 2008-06-02 | 3.18 | 21000 | 12004.01 |
| 22 | 2008-07-01 | 2.74 | 22000 | 11343.08 |
| 23 | 2008-08-01 | 3.61 | 23000 | 15944.72 |
| 24 | 2008-09-02 | 3.4 | 24000 | 16017.18 |
| 25 | 2008-10-01 | 3.21 | 25000 | 16122.11 |
| 26 | 2008-11-03 | 2.59 | 26000 | 14008.18 |
| 27 | 2008-12-01 | 2.27 | 27000 | 13277.44 |
| 28 | 2009-01-02 | 2.14 | 28000 | 13517.06 |
| 29 | 2009-02-02 | 2.19 | 29000 | 14832.88 |
| 30 | 2009-03-02 | 2.07 | 30000 | 15020.12 |
| 31 | 2009-04-01 | 2.25 | 31000 | 17326.21 |
| 32 | 2009-05-01 | 2.55 | 32000 | 20636.37 |
| 33 | 2009-06-01 | 2.8 | 33000 | 23659.55 |
| 34 | 2009-07-01 | 3.26 | 34000 | 28546.47 |
| 35 | 2009-08-03 | 3.76 | 35000 | 33924.77 |
| 36 | 2009-09-01 | 3.4 | 36000 | 31676.65 |
| 37 | 2009-10-01 | 4 | 37000 | 38266.65 |
| 38 | 2009-11-02 | 4.45 | 38000 | 43571.65 |
| 39 | 2009-12-01 | 4.9 | 39000 | 48977.77 |
| 40 | 2010-01-04 | 4.98 | 40000 | 50777.41 |
| 41 | 2010-02-01 | 4.68 | 41000 | 48718.53 |
| 42 | 2010-03-01 | 4.9 | 42000 | 52008.71 |
| 43 | 2010-04-01 | 4.5 | 43000 | 48763.10 |
| 44 | 2010-05-03 | 5.26 | 44000 | 57998.65 |
| 45 | 2010-06-01 | 5.6 | 45000 | 62747.61 |
| 46 | 2010-07-01 | 5.49 | 46000 | 62515.07 |
| 47 | 2010-08-02 | 6.13 | 47000 | 70802.80 |
| 48 | 2010-09-01 | 6.99 | 48000 | 81735.98 |
| 49 | 2010-10-01 | 6.92 | 49000 | 81917.46 |
| 50 | 2010-11-01 | 6.41 | 50000 | 76880.19 |
| 51 | 2010-12-01 | 6.56 | 51000 | 79679.25 |
| 52 | 2011-01-03 | 6.94 | 52000 | 85294.82 |
| 53 | 2011-02-01 | 7.03 | 53000 | 87400.95 |
| 54 | 2011-03-01 | 7.04 | 54000 | 88525.28 |
| 55 | 2011-04-01 | 6.38 | 55000 | 81226.03 |
| 56 | 2011-05-02 | 7.04 | 56000 | 90628.72 |
| 57 | 2011-06-01 | 7.07 | 57000 | 92014.93 |
| 58 | 2011-07-01 | 7.08 | 58000 | 93145.07 |
| 59 | 2011-08-01 | 6.72 | 59000 | 89408.88 |
| 60 | 2011-09-01 | 6.83 | 60000 | 91872.42 |
| 61 | 2011-10-03 | 6.37 | 61000 | 86684.82 |
| 62 | 2011-11-01 | 5.65 | 62000 | 77886.85 |
| 63 | 2011-12-01 | 5.58 | 63000 | 77921.88 |
| 64 | 2012-01-03 | 5.82 | 64000 | 82273.36 |
| 65 | 2012-02-01 | 5.83 | 65000 | 83414.72 |
| 66 | 2012-03-01 | 5.53 | 66000 | 80122.37 |
| 67 | 2012-04-02 | 6.015 | 67000 | 88149.38 |
| 68 | 2012-05-01 | 5.485 | 68000 | 81382.27 |
| 69 | 2012-06-01 | 5.6 | 69000 | 84088.55 |
| 70 | 2012-07-02 | 6.12 | 70000 | 92896.77 |
| 71 | 2012-08-01 | 6.53 | 71000 | 100120.25 |
| 72 | 2012-09-04 | 6.105 | 72000 | 94604.00 |
| 73 | 2012-10-01 | 6.305 | 73000 | 98703.23 |
| 74 | 2012-11-01 | 6.135 | 74000 | 97041.92 |
| 75 | 2012-12-03 | 6.53 | 75000 | 104289.93 |
| 76 | 2013-01-02 | 5.94 | 76000 | 95867.11 |
| 77 | 2013-02-01 | 6.43 | 77000 | 104775.34 |
| 78 | 2013-03-01 | 6.2 | 78000 | 102027.54 |
| 79 | 2013-04-01 | 6.33 | 79000 | 105166.83 |
| 80 | 2013-05-01 | 6.36 | 80000 | 106665.25 |
| 81 | 2013-06-03 | 6.74 | 81000 | 114038.33 |
| 82 | 2013-07-01 | 6.92 | 82000 | 118083.86 |
| 83 | 2013-08-01 | 7.16 | 83000 | 123179.26 |
| 84 | 2013-09-03 | 7.3 | 84000 | 126587.79 |
| 85 | 2013-10-01 | 7.08 | 85000 | 123772.82 |
| 86 | 2013-11-01 | 8.37 | 86000 | 147324.64 |
| 87 | 2013-12-02 | 8.5 | 87000 | 150612.84 |
| 88 | 2014-01-02 | 8.3 | 88000 | 148069.01 |
| 89 | 2014-02-03 | 8.16 | 89000 | 146571.46 |
| 90 | 2014-03-03 | 8.61 | 90000 | 155654.44 |
| 91 | 2014-04-01 | 8.575 | 91000 | 156021.70 |
| 92 | 2014-05-01 | 8.415 | 92000 | 154110.51 |
| 93 | 2014-06-02 | 7.67 | 93000 | 141466.74 |
| 94 | 2014-07-01 | 8.42 | 94000 | 156299.86 |
| 95 | 2014-08-01 | 8.39 | 95000 | 156742.97 |
| 96 | 2014-09-02 | 7.785 | 96000 | 146440.29 |
| 97 | 2014-10-01 | 7.155 | 97000 | 135589.63 |
| 98 | 2014-11-03 | 7.705 | 98000 | 147012.32 |
| 99 | 2014-12-01 | 7.8 | 99000 | 149824.93 |
| 100 | 2015-01-02 | 8.26 | 100000 | 159660.76 |
| 101 | 2015-02-02 | 8.19 | 101000 | 159307.70 |
| 102 | 2015-03-02 | 8.02 | 102000 | 157000.95 |
| 103 | 2015-04-01 | 8.75 | 103000 | 172291.56 |
| 104 | 2015-05-01 | 9.46 | 104000 | 187271.78 |
| 105 | 2015-06-01 | 10.5 | 105000 | 208859.80 |
| 106 | 2015-07-01 | 12.6 | 106000 | 251631.76 |
| 107 | 2015-08-03 | 14.62 | 107000 | 292972.73 |
| 108 | 2015-09-01 | 13.17 | 108000 | 264915.93 |
| 109 | 2015-10-01 | 12.89 | 109000 | 260283.70 |
| 110 | 2015-11-02 | 14.31 | 110000 | 289957.31 |
| 111 | 2015-12-01 | 16.23 | 111000 | 329861.43 |
| 112 | 2016-01-04 | 16.42 | 112000 | 334723.03 |
| 113 | 2016-02-01 | 15.17 | 113000 | 310241.68 |
| 114 | 2016-03-01 | 15.02 | 114000 | 308174.03 |
| 115 | 2016-04-01 | 16.315 | 115000 | 335744.29 |
| 116 | 2016-05-02 | 17.365 | 116000 | 358352.11 |
| 117 | 2016-06-01 | 15.18 | 117000 | 314261.44 |
| 118 | 2016-07-01 | 14.54 | 118000 | 302011.95 |
| 119 | 2016-08-01 | 18.58 | 119000 | 386927.24 |
| 120 | 2016-09-01 | 18.495 | 120000 | 386157.12 |
| 121 | 2016-10-03 | 20.595 | 121000 | 431003.02 |
| 122 | 2016-11-01 | 21.365 | 122000 | 448117.24 |
| 123 | 2016-12-01 | 23.1 | 123000 | 485507.75 |
| 124 | 2017-01-03 | 26.01 | 124000 | 547669.12 |
| 125 | 2017-02-01 | 23.65 | 125000 | 498976.73 |
| 126 | 2017-03-01 | 23.21 | 126000 | 490693.44 |
| 127 | 2017-04-03 | 25.695 | 127000 | 544229.98 |
| 128 | 2017-05-01 | 31.215 | 128000 | 662145.71 |
| 129 | 2017-06-01 | 32.35 | 129000 | 687221.80 |
| 130 | 2017-07-03 | 31.27 | 130000 | 665279.01 |
| 131 | 2017-08-01 | 35.35 | 131000 | 753082.28 |
| 132 | 2017-09-01 | 37.545 | 132000 | 800843.68 |
| 133 | 2017-10-02 | 38.725 | 133000 | 827013.36 |
| 134 | 2017-11-01 | 32.925 | 134000 | 704148.22 |
| 135 | 2017-12-01 | 33.77 | 135000 | 723219.75 |
| 136 | 2018-01-02 | 32.12 | 136000 | 688883.28 |
| 137 | 2018-02-01 | 36.33 | 137000 | 780175.89 |
| 138 | 2018-03-01 | 35.15 | 138000 | 755835.75 |
| 139 | 2018-04-02 | 36.68 | 139000 | 789735.57 |
| 140 | 2018-05-01 | 33.79 | 140000 | 728512.67 |
| 141 | 2018-06-01 | 35.57 | 141000 | 767889.49 |
| 142 | 2018-07-02 | 36.06 | 142000 | 779467.67 |
| 143 | 2018-08-01 | 37.2 | 143000 | 805109.74 |
| 144 | 2018-09-04 | 38.02 | 144000 | 823856.78 |
| 145 | 2018-10-01 | 38.44 | 145000 | 833957.78 |
| 146 | 2018-11-01 | 28.16 | 146000 | 611932.65 |
| 147 | 2018-12-03 | 28.25 | 147000 | 614888.40 |
| 148 | 2019-01-02 | 24.67 | 148000 | 537966.26 |
| 149 | 2019-02-01 | 25 | 149000 | 546162.40 |
| 150 | 2019-03-01 | 31.91 | 150000 | 698121.69 |
| 151 | 2019-04-01 | 32.025 | 151000 | 701637.64 |
| 152 | 2019-05-01 | 30.605 | 152000 | 671526.78 |
| 153 | 2019-06-03 | 27 | 153000 | 593426.82 |
| 154 | 2019-07-01 | 29.48 | 154000 | 648934.18 |
| 155 | 2019-08-01 | 33.77 | 155000 | 744368.63 |
| 156 | 2019-09-03 | 33.395 | 156000 | 737102.76 |
| 157 | 2019-10-01 | 33.675 | 157000 | 744282.99 |
| 158 | 2019-11-01 | 36.415 | 158000 | 805842.32 |
| 159 | 2019-12-02 | 36.99 | 159000 | 819566.73 |
| 160 | 2020-01-02 | 37.42 | 160000 | 830094.00 |
| 161 | 2020-02-03 | 37.46 | 161000 | 831981.33 |
| 162 | 2020-03-02 | 30.745 | 162000 | 683842.12 |
| 163 | 2020-04-01 | 25.235 | 163000 | 562286.58 |
| 164 | 2020-05-01 | 28.085 | 164000 | 626790.32 |
| 165 | 2020-06-01 | 28.65 | 165000 | 640399.77 |
| 166 | 2020-07-01 | 28.05 | 166000 | 627988.26 |
| 167 | 2020-08-03 | 31.99 | 167000 | 717197.66 |
| 168 | 2020-09-01 | 34.445 | 168000 | 773237.37 |
| 169 | 2020-10-01 | 34.045 | 169000 | 765257.98 |
| 170 | 2020-11-02 | 35.885 | 170000 | 807617.20 |
| 171 | 2020-12-01 | 39.49 | 171000 | 889750.27 |
| 172 | 2021-01-04 | 42.19 | 172000 | 951584.04 |
| 173 | 2021-02-01 | 50.06 | 173000 | 1130089.76 |
| 174 | 2021-03-01 | 53.5 | 174000 | 1208746.75 |
| 175 | 2021-04-01 | 50.69 | 175000 | 1146259.31 |
| 176 | 2021-05-03 | 53.57 | 176000 | 1212385.11 |
| 177 | 2021-06-01 | 53.72 | 177000 | 1216779.87 |
| 178 | 2021-07-01 | 62.79 | 178000 | 1423219.07 |
| 179 | 2021-08-02 | 56.93 | 179000 | 1291394.35 |
| 180 | 2021-09-01 | 59.7 | 180000 | 1355228.75 |
| 181 | 2021-10-01 | 56.01 | 181000 | 1272463.36 |
| 182 | 2021-11-01 | 54.89 | 182000 | 1248018.63 |
| 183 | 2021-12-01 | 49.84 | 183000 | 1134198.19 |
| 184 | 2022-01-03 | 53.94 | 184000 | 1228501.01 |
| 185 | 2022-02-01 | 45.08 | 185000 | 1027711.64 |
| 186 | 2022-03-01 | 50.17 | 186000 | 1144750.95 |
| 187 | 2022-04-01 | 50.415 | 187000 | 1151341.22 |
| 188 | 2022-05-02 | 46.175 | 188000 | 1055511.18 |
| 189 | 2022-06-01 | 47.64 | 189000 | 1089999.51 |
| 190 | 2022-07-01 | 49.09 | 190000 | 1124175.40 |
| 191 | 2022-08-01 | 54.59 | 191000 | 1251127.01 |
| 192 | 2022-09-01 | 52.675 | 192000 | 1208237.87 |
| 193 | 2022-10-03 | 53.895 | 193000 | 1237221.74 |
| 194 | 2022-11-01 | 45.925 | 194000 | 1055261.22 |
| 195 | 2022-12-01 | 50.36 | 195000 | 1158168.32 |
| 196 | 2023-01-03 | 48.37 | 196000 | 1113402.73 |
| 197 | 2023-02-01 | 51.33 | 197000 | 1182537.36 |
| 198 | 2023-03-01 | 53.21 | 198000 | 1226848.68 |
| 199 | 2023-04-03 | 54.44 | 199000 | 1256208.46 |
| 200 | 2023-05-01 | 57.75 | 200000 | 1333587.04 |
| 201 | 2023-06-01 | 67.24 | 201000 | 1553734.08 |
| 202 | 2023-07-03 | 70.23 | 202000 | 1623824.87 |
| 203 | 2023-08-01 | 66.04 | 203000 | 1527945.67 |
| 204 | 2023-09-01 | 61.54 | 204000 | 1424830.65 |
| 205 | 2023-10-02 | 58.52 | 205000 | 1355908.84 |
| 206 | 2023-11-01 | 51.18 | 206000 | 1186840.98 |
| 207 | 2023-12-01 | 57.33 | 207000 | 1330456.69 |
| 208 | 2024-01-02 | 60.21 | 208000 | 1398292.82 |
| 209 | 2024-02-01 | 62.29 | 209000 | 1447597.91 |
| 210 | 2024-03-01 | 71.06 | 210000 | 1652409.65 |
| 211 | 2024-04-01 | 69.65 | 211000 | 1620621.90 |
| 212 | 2024-05-01 | 70.44 | 212000 | 1640003.69 |
| 213 | 2024-06-03 | 82.37 | 213000 | 1918761.27 |
| 214 | 2024-07-01 | 84.38 | 214000 | 1966583.05 |
| 215 | 2024-08-01 | 90.07 | 215000 | 2100195.72 |
| 216 | 2024-09-03 | 91.46 | 216000 | 2133606.87 |
| 217 | 2024-10-01 | 94.84 | 217000 | 2213456.54 |
| 218 | 2024-11-01 | 98.86 | 218000 | 2308278.72 |
| 219 | 2024-12-02 | 109.61 | 219000 | 2560280.10 |
| 220 | 2025-01-02 | 95.61 | 220000 | 2234266.86 |
| 221 | 2025-02-03 | 99.57 | 221000 | 2327806.31 |
| 222 | 2025-03-03 | 96.3 | 222000 | 2252358.32 |
| 223 | 2025-04-01 | 89.5 | 223000 | 2094313.28 |
| 224 | 2025-05-01 | 94.58 | 224000 | 2214186.04 |
| 225 | 2025-06-02 | 84.94 | 225000 | 1989506.68 |
| 226 | 2025-07-01 | 88.23 | 226000 | 2067566.69 |
| 227 | 2025-08-01 | 85.58 | 227000 | 2006467.04 |
| 228 | 2025-09-02 | 99.77 | 228000 | 2340158.88 |
| 229 | 2025-10-01 | 91.41 | 229000 | 2145070.59 |
| 230 | 2025-11-03 | 91.66 | 230000 | 2151937.21 |
| 231 | 2025-12-01 | 87.54 | 231000 | 2056210.38 |
| 232 | 2026-01-02 | 84.91 | 232000 | 1995434.81 |