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 | 2006-11-01 | 27.6 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 31.25 | 2000 | 2132.25 |
| 3 | 2007-01-03 | 29.09 | 3000 | 2984.87 |
| 4 | 2007-02-01 | 28.7 | 4000 | 3944.85 |
| 5 | 2007-03-01 | 31.71 | 5000 | 5358.58 |
| 6 | 2007-04-02 | 31.8 | 6000 | 6373.79 |
| 7 | 2007-05-01 | 31.78 | 7000 | 7369.78 |
| 8 | 2007-06-01 | 35.8 | 8000 | 9302.01 |
| 9 | 2007-07-02 | 33.44 | 9000 | 9688.81 |
| 10 | 2007-08-01 | 30.12 | 10000 | 9726.88 |
| 11 | 2007-09-04 | 24.83 | 11000 | 9018.54 |
| 12 | 2007-10-01 | 24.81 | 12000 | 10011.28 |
| 13 | 2007-11-01 | 23 | 13000 | 10280.91 |
| 14 | 2007-12-03 | 21.92 | 14000 | 10798.15 |
| 15 | 2008-01-02 | 19.59 | 15000 | 10650.36 |
| 16 | 2008-02-01 | 22.7 | 16000 | 13341.15 |
| 17 | 2008-03-03 | 18.27 | 17000 | 11737.57 |
| 18 | 2008-04-01 | 19.01 | 18000 | 13212.98 |
| 19 | 2008-05-01 | 20.96 | 19000 | 15568.34 |
| 20 | 2008-06-02 | 25.5 | 20000 | 19940.49 |
| 21 | 2008-07-01 | 22.81 | 21000 | 18836.96 |
| 22 | 2008-08-01 | 26.42 | 22000 | 22818.17 |
| 23 | 2008-09-02 | 24.98 | 23000 | 22574.49 |
| 24 | 2008-10-01 | 24.07 | 24000 | 22752.12 |
| 25 | 2008-11-03 | 16.04 | 25000 | 16161.78 |
| 26 | 2008-12-01 | 14.16 | 26000 | 15267.50 |
| 27 | 2009-01-02 | 17.65 | 27000 | 20030.47 |
| 28 | 2009-02-02 | 13.65 | 28000 | 16490.99 |
| 29 | 2009-03-02 | 7.57 | 29000 | 10145.55 |
| 30 | 2009-04-01 | 9.68 | 30000 | 13973.44 |
| 31 | 2009-05-01 | 18.13 | 31000 | 27171.33 |
| 32 | 2009-06-01 | 14.5 | 32000 | 22731.07 |
| 33 | 2009-07-01 | 12.75 | 33000 | 20987.66 |
| 34 | 2009-08-03 | 19.49 | 34000 | 33082.32 |
| 35 | 2009-09-01 | 21.15 | 35000 | 36900.00 |
| 36 | 2009-10-01 | 21.23 | 36000 | 38039.57 |
| 37 | 2009-11-02 | 21.64 | 37000 | 39774.20 |
| 38 | 2009-12-01 | 25.01 | 38000 | 46968.25 |
| 39 | 2010-01-04 | 26.01 | 39000 | 49846.23 |
| 40 | 2010-02-01 | 25.79 | 40000 | 50424.61 |
| 41 | 2010-03-01 | 24.26 | 41000 | 48433.16 |
| 42 | 2010-04-01 | 26.18 | 42000 | 53266.28 |
| 43 | 2010-05-03 | 35.87 | 43000 | 73981.72 |
| 44 | 2010-06-01 | 32.68 | 44000 | 68402.36 |
| 45 | 2010-07-01 | 28.28 | 45000 | 60192.74 |
| 46 | 2010-08-02 | 32.27 | 46000 | 69685.28 |
| 47 | 2010-09-01 | 27 | 47000 | 59305.01 |
| 48 | 2010-10-01 | 25.92 | 48000 | 57932.81 |
| 49 | 2010-11-01 | 27.41 | 49000 | 62263.05 |
| 50 | 2010-12-01 | 27.7 | 50000 | 63921.80 |
| 51 | 2011-01-03 | 31.06 | 51000 | 72675.49 |
| 52 | 2011-02-01 | 34.04 | 52000 | 80648.22 |
| 53 | 2011-03-01 | 34.49 | 53000 | 82714.37 |
| 54 | 2011-04-01 | 36.39 | 54000 | 88270.97 |
| 55 | 2011-05-02 | 37.65 | 55000 | 92327.35 |
| 56 | 2011-06-01 | 37.66 | 56000 | 93351.87 |
| 57 | 2011-07-01 | 38.25 | 57000 | 95814.36 |
| 58 | 2011-08-01 | 35.55 | 58000 | 90051.00 |
| 59 | 2011-09-01 | 27.64 | 59000 | 71014.33 |
| 60 | 2011-10-03 | 20.55 | 60000 | 53798.28 |
| 61 | 2011-11-01 | 27.01 | 61000 | 71710.06 |
| 62 | 2011-12-01 | 29.06 | 62000 | 78152.69 |
| 63 | 2012-01-03 | 29.53 | 63000 | 80416.69 |
| 64 | 2012-02-01 | 33.73 | 64000 | 92854.21 |
| 65 | 2012-03-01 | 31.45 | 65000 | 87577.68 |
| 66 | 2012-04-02 | 35.04 | 66000 | 98574.62 |
| 67 | 2012-05-01 | 34.4 | 67000 | 97774.17 |
| 68 | 2012-06-01 | 28.3 | 68000 | 81436.31 |
| 69 | 2012-07-02 | 28.73 | 69000 | 83673.68 |
| 70 | 2012-08-01 | 27.49 | 70000 | 81062.29 |
| 71 | 2012-09-04 | 33.3 | 71000 | 99194.77 |
| 72 | 2012-10-01 | 33.39 | 72000 | 100462.86 |
| 73 | 2012-11-01 | 34.07 | 73000 | 103508.82 |
| 74 | 2012-12-03 | 34.59 | 74000 | 106088.65 |
| 75 | 2013-01-02 | 38.35 | 75000 | 118620.69 |
| 76 | 2013-02-01 | 41.67 | 76000 | 129889.81 |
| 77 | 2013-03-01 | 38.65 | 77000 | 121476.15 |
| 78 | 2013-04-01 | 38.26 | 78000 | 121250.39 |
| 79 | 2013-05-01 | 41.32 | 79000 | 131947.88 |
| 80 | 2013-06-03 | 43.46 | 80000 | 139781.58 |
| 81 | 2013-07-01 | 39.24 | 81000 | 127208.68 |
| 82 | 2013-08-01 | 39.73 | 82000 | 129797.17 |
| 83 | 2013-09-03 | 38.34 | 83000 | 126256.06 |
| 84 | 2013-10-01 | 37.97 | 84000 | 126037.63 |
| 85 | 2013-11-01 | 35.88 | 85000 | 120100.08 |
| 86 | 2013-12-02 | 38.81 | 86000 | 130907.59 |
| 87 | 2014-01-02 | 40.68 | 87000 | 138215.17 |
| 88 | 2014-02-03 | 37.31 | 88000 | 127765.19 |
| 89 | 2014-03-03 | 45.52 | 89000 | 156879.69 |
| 90 | 2014-04-01 | 43.9 | 90000 | 152296.54 |
| 91 | 2014-05-01 | 41.02 | 91000 | 143305.33 |
| 92 | 2014-06-02 | 41.7 | 92000 | 146680.95 |
| 93 | 2014-07-01 | 39.19 | 93000 | 138851.95 |
| 94 | 2014-08-01 | 34.58 | 94000 | 123518.51 |
| 95 | 2014-09-02 | 36.43 | 95000 | 131126.64 |
| 96 | 2014-10-01 | 31.62 | 96000 | 114813.46 |
| 97 | 2014-11-03 | 32.7 | 97000 | 119734.99 |
| 98 | 2014-12-01 | 35.5 | 98000 | 130987.52 |
| 99 | 2015-01-02 | 36.34 | 99000 | 135086.95 |
| 100 | 2015-02-02 | 40.21 | 100000 | 150472.92 |
| 101 | 2015-03-02 | 40.57 | 101000 | 152820.11 |
| 102 | 2015-04-01 | 43.08 | 102000 | 163274.84 |
| 103 | 2015-05-01 | 40.44 | 103000 | 154269.14 |
| 104 | 2015-06-01 | 43.17 | 104000 | 165683.45 |
| 105 | 2015-07-01 | 42.26 | 105000 | 163190.93 |
| 106 | 2015-08-03 | 45.9 | 106000 | 178247.13 |
| 107 | 2015-09-01 | 44.24 | 107000 | 172800.72 |
| 108 | 2015-10-01 | 43.85 | 108000 | 172277.39 |
| 109 | 2015-11-02 | 47.15 | 109000 | 186242.39 |
| 110 | 2015-12-01 | 48.63 | 110000 | 193088.39 |
| 111 | 2016-01-04 | 48.1 | 111000 | 191983.99 |
| 112 | 2016-02-01 | 46.31 | 112000 | 185839.47 |
| 113 | 2016-03-01 | 45.42 | 113000 | 183267.95 |
| 114 | 2016-04-01 | 49.17 | 114000 | 199399.06 |
| 115 | 2016-05-02 | 48.2 | 115000 | 196465.42 |
| 116 | 2016-06-01 | 53.31 | 116000 | 218294.01 |
| 117 | 2016-07-01 | 54.19 | 117000 | 222897.44 |
| 118 | 2016-08-01 | 55.24 | 118000 | 228216.36 |
| 119 | 2016-09-01 | 56.87 | 119000 | 235950.48 |
| 120 | 2016-10-03 | 54.52 | 120000 | 227200.46 |
| 121 | 2016-11-01 | 49.1 | 121000 | 205613.77 |
| 122 | 2016-12-01 | 53.76 | 122000 | 226128.23 |
| 123 | 2017-01-03 | 54.02 | 123000 | 228221.86 |
| 124 | 2017-02-01 | 57.22 | 124000 | 242741.11 |
| 125 | 2017-03-01 | 62.19 | 125000 | 264825.05 |
| 126 | 2017-04-03 | 62.89 | 126000 | 268805.88 |
| 127 | 2017-05-01 | 62.57 | 127000 | 268438.13 |
| 128 | 2017-06-01 | 65 | 128000 | 279863.32 |
| 129 | 2017-07-03 | 69.08 | 129000 | 298430.13 |
| 130 | 2017-08-01 | 69.99 | 130000 | 303361.39 |
| 131 | 2017-09-01 | 76.46 | 131000 | 332404.65 |
| 132 | 2017-10-02 | 80.73 | 132000 | 351968.19 |
| 133 | 2017-11-01 | 84.95 | 133000 | 371366.63 |
| 134 | 2017-12-01 | 90.32 | 134000 | 395842.07 |
| 135 | 2018-01-02 | 95.09 | 135000 | 417747.37 |
| 136 | 2018-02-01 | 94.96 | 136000 | 418176.25 |
| 137 | 2018-03-01 | 81.72 | 137000 | 360871.14 |
| 138 | 2018-04-02 | 81.78 | 138000 | 362136.10 |
| 139 | 2018-05-01 | 68.91 | 139000 | 306145.49 |
| 140 | 2018-06-01 | 65.29 | 140000 | 291062.97 |
| 141 | 2018-07-02 | 66.82 | 141000 | 298883.71 |
| 142 | 2018-08-01 | 64.54 | 142000 | 289685.35 |
| 143 | 2018-09-04 | 59.85 | 143000 | 269634.46 |
| 144 | 2018-10-01 | 56.91 | 144000 | 257389.26 |
| 145 | 2018-11-01 | 53.64 | 145000 | 243599.89 |
| 146 | 2018-12-03 | 56.14 | 146000 | 255953.35 |
| 147 | 2019-01-02 | 47.69 | 147000 | 218428.13 |
| 148 | 2019-02-01 | 55.67 | 148000 | 255977.86 |
| 149 | 2019-03-01 | 53.87 | 149000 | 248701.23 |
| 150 | 2019-04-01 | 52.73 | 150000 | 244438.20 |
| 151 | 2019-05-01 | 55.14 | 151000 | 256610.13 |
| 152 | 2019-06-03 | 52.74 | 152000 | 246441.03 |
| 153 | 2019-07-01 | 62.5 | 153000 | 293047.11 |
| 154 | 2019-08-01 | 60.55 | 154000 | 284904.04 |
| 155 | 2019-09-03 | 59.63 | 155000 | 281575.19 |
| 156 | 2019-10-01 | 65.8 | 156000 | 311710.17 |
| 157 | 2019-11-01 | 66.83 | 157000 | 317589.52 |
| 158 | 2019-12-02 | 70.72 | 158000 | 337075.58 |
| 159 | 2020-01-02 | 69.64 | 159000 | 332927.93 |
| 160 | 2020-02-03 | 65.91 | 160000 | 316095.92 |
| 161 | 2020-03-02 | 63.04 | 161000 | 303331.77 |
| 162 | 2020-04-01 | 41.67 | 162000 | 201505.00 |
| 163 | 2020-05-01 | 46.18 | 163000 | 224314.15 |
| 164 | 2020-06-01 | 58.74 | 164000 | 286322.94 |
| 165 | 2020-07-01 | 58.34 | 165000 | 285373.17 |
| 166 | 2020-08-03 | 67.22 | 166000 | 329810.16 |
| 167 | 2020-09-01 | 74.62 | 167000 | 367117.73 |
| 168 | 2020-10-01 | 74.76 | 168000 | 368806.51 |
| 169 | 2020-11-02 | 73.45 | 169000 | 363344.01 |
| 170 | 2020-12-01 | 78.55 | 170000 | 389572.80 |
| 171 | 2021-01-04 | 79.28 | 171000 | 394193.27 |
| 172 | 2021-02-01 | 86.24 | 172000 | 429799.54 |
| 173 | 2021-03-01 | 88.48 | 173000 | 441963.17 |
| 174 | 2021-04-01 | 99.65 | 174000 | 498758.02 |
| 175 | 2021-05-03 | 105.21 | 175000 | 527586.36 |
| 176 | 2021-06-01 | 113.21 | 176000 | 568703.19 |
| 177 | 2021-07-01 | 105.15 | 177000 | 529214.29 |
| 178 | 2021-08-02 | 100.53 | 178000 | 506962.08 |
| 179 | 2021-09-01 | 101.71 | 179000 | 513912.69 |
| 180 | 2021-10-01 | 93.19 | 180000 | 471863.47 |
| 181 | 2021-11-01 | 100.56 | 181000 | 510181.15 |
| 182 | 2021-12-01 | 92.28 | 182000 | 469173.39 |
| 183 | 2022-01-03 | 96.43 | 183000 | 491272.97 |
| 184 | 2022-02-01 | 96.74 | 184000 | 493852.30 |
| 185 | 2022-03-01 | 96.05 | 185000 | 491329.89 |
| 186 | 2022-04-01 | 99.22 | 186000 | 508545.57 |
| 187 | 2022-05-02 | 100.42 | 187000 | 515696.09 |
| 188 | 2022-06-01 | 101.81 | 188000 | 523834.28 |
| 189 | 2022-07-01 | 84.57 | 189000 | 436130.79 |
| 190 | 2022-08-01 | 100.36 | 190000 | 518560.43 |
| 191 | 2022-09-01 | 88.19 | 191000 | 456678.00 |
| 192 | 2022-10-03 | 89.27 | 192000 | 463270.61 |
| 193 | 2022-11-01 | 93.26 | 193000 | 484976.90 |
| 194 | 2022-12-01 | 97.87 | 194000 | 509950.13 |
| 195 | 2023-01-03 | 94.58 | 195000 | 493807.63 |
| 196 | 2023-02-01 | 107.41 | 196000 | 561793.80 |
| 197 | 2023-03-01 | 106.72 | 197000 | 559184.85 |
| 198 | 2023-04-03 | 105.51 | 198000 | 553844.76 |
| 199 | 2023-05-01 | 114.9 | 199000 | 604134.90 |
| 200 | 2023-06-01 | 117.45 | 200000 | 618542.59 |
| 201 | 2023-07-03 | 140.43 | 201000 | 740565.23 |
| 202 | 2023-08-01 | 150.52 | 202000 | 794775.40 |
| 203 | 2023-09-01 | 156.09 | 203000 | 825186.10 |
| 204 | 2023-10-02 | 143.91 | 204000 | 761795.26 |
| 205 | 2023-11-01 | 125.67 | 205000 | 666240.84 |
| 206 | 2023-12-01 | 148.89 | 206000 | 790341.92 |
| 207 | 2024-01-02 | 158.63 | 207000 | 843044.05 |
| 208 | 2024-02-01 | 166.14 | 208000 | 883956.18 |
| 209 | 2024-03-01 | 162.73 | 209000 | 866813.10 |
| 210 | 2024-04-01 | 179.85 | 210000 | 959006.12 |
| 211 | 2024-05-01 | 179.14 | 211000 | 956220.22 |
| 212 | 2024-06-03 | 191.43 | 212000 | 1022822.25 |
| 213 | 2024-07-01 | 178.63 | 213000 | 955431.06 |
| 214 | 2024-08-01 | 194.48 | 214000 | 1041207.32 |
| 215 | 2024-09-03 | 171.27 | 215000 | 917945.58 |
| 216 | 2024-10-01 | 186.2 | 216000 | 998965.01 |
| 217 | 2024-11-01 | 192.6 | 217000 | 1034301.08 |
| 218 | 2024-12-02 | 215.62 | 218000 | 1158923.15 |
| 219 | 2025-01-02 | 181.55 | 219000 | 976802.33 |
| 220 | 2025-02-03 | 193.05 | 220000 | 1039676.34 |
| 221 | 2025-03-03 | 161.45 | 221000 | 870493.63 |
| 222 | 2025-04-01 | 157.72 | 222000 | 851382.50 |
| 223 | 2025-05-01 | 159.31 | 223000 | 860965.42 |
| 224 | 2025-06-02 | 146.19 | 224000 | 791060.48 |
| 225 | 2025-07-01 | 157.08 | 225000 | 850988.24 |
| 226 | 2025-08-01 | 150.89 | 226000 | 818453.62 |
| 227 | 2025-09-02 | 163.79 | 227000 | 889425.47 |
| 228 | 2025-10-01 | 155.63 | 228000 | 846114.39 |
| 229 | 2025-11-03 | 139.26 | 229000 | 758115.53 |
| 230 | 2025-12-01 | 128.72 | 230000 | 701736.97 |
| 231 | 2026-01-02 | 129.17 | 231000 | 705190.22 |