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 | 2006-06-21 | 72.25 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 73.09 | 2000 | 2011.63 |
| 3 | 2006-08-01 | 63.5 | 3000 | 2747.68 |
| 4 | 2006-09-01 | 72.35 | 4000 | 4130.63 |
| 5 | 2006-10-02 | 76 | 5000 | 5339.02 |
| 6 | 2006-11-01 | 82.6 | 6000 | 6802.67 |
| 7 | 2006-12-01 | 88.82 | 7000 | 8314.93 |
| 8 | 2007-01-03 | 86.721 | 8000 | 9118.43 |
| 9 | 2007-02-01 | 88.971 | 9000 | 10355.01 |
| 10 | 2007-03-01 | 85.071 | 10000 | 10901.10 |
| 11 | 2007-04-02 | 86.113 | 11000 | 12034.62 |
| 12 | 2007-05-01 | 95.433 | 12000 | 14337.13 |
| 13 | 2007-06-01 | 100.063 | 13000 | 16032.71 |
| 14 | 2007-07-02 | 101.773 | 14000 | 17306.69 |
| 15 | 2007-08-01 | 100.573 | 15000 | 18102.63 |
| 16 | 2007-09-04 | 106.783 | 16000 | 20220.40 |
| 17 | 2007-10-01 | 115.383 | 17000 | 22848.89 |
| 18 | 2007-11-01 | 124.233 | 18000 | 25601.43 |
| 19 | 2007-12-03 | 108.963 | 19000 | 23454.65 |
| 20 | 2008-01-02 | 106.571 | 20000 | 23939.76 |
| 21 | 2008-02-01 | 88.021 | 21000 | 20772.75 |
| 22 | 2008-03-03 | 77.771 | 22000 | 19353.78 |
| 23 | 2008-04-01 | 86.351 | 23000 | 22488.96 |
| 24 | 2008-05-01 | 96.431 | 24000 | 26114.16 |
| 25 | 2008-06-02 | 98.991 | 25000 | 27807.43 |
| 26 | 2008-07-01 | 85.824 | 26000 | 25108.70 |
| 27 | 2008-08-01 | 82.444 | 27000 | 25119.85 |
| 28 | 2008-09-02 | 83.744 | 28000 | 26515.94 |
| 29 | 2008-10-01 | 61.564 | 29000 | 20493.07 |
| 30 | 2008-11-03 | 45.494 | 30000 | 16143.78 |
| 31 | 2008-12-01 | 33.064 | 31000 | 12732.93 |
| 32 | 2009-01-02 | 39.814 | 32000 | 16332.35 |
| 33 | 2009-02-02 | 36.544 | 33000 | 15990.95 |
| 34 | 2009-03-02 | 31.654 | 34000 | 14851.18 |
| 35 | 2009-04-01 | 38.314 | 35000 | 18975.86 |
| 36 | 2009-05-01 | 44.854 | 36000 | 23214.94 |
| 37 | 2009-06-01 | 48.834 | 37000 | 26274.86 |
| 38 | 2009-07-01 | 48.714 | 38000 | 27210.29 |
| 39 | 2009-08-03 | 56.484 | 39000 | 32550.40 |
| 40 | 2009-09-01 | 54.624 | 40000 | 32478.53 |
| 41 | 2009-10-01 | 58.554 | 41000 | 35815.24 |
| 42 | 2009-11-02 | 58.634 | 42000 | 36864.17 |
| 43 | 2009-12-01 | 65.414 | 43000 | 42126.87 |
| 44 | 2010-01-04 | 71.624 | 44000 | 47126.14 |
| 45 | 2010-02-01 | 63.374 | 45000 | 42697.92 |
| 46 | 2010-03-01 | 68.624 | 46000 | 47235.08 |
| 47 | 2010-04-01 | 75.934 | 47000 | 53266.68 |
| 48 | 2010-05-03 | 80.584 | 48000 | 57528.59 |
| 49 | 2010-06-01 | 67.234 | 49000 | 48998.08 |
| 50 | 2010-07-01 | 60.854 | 50000 | 45348.53 |
| 51 | 2010-08-02 | 70.614 | 51000 | 53621.71 |
| 52 | 2010-09-01 | 65.554 | 52000 | 50779.33 |
| 53 | 2010-10-01 | 76.704 | 53000 | 60416.32 |
| 54 | 2010-11-01 | 85.444 | 54000 | 68300.43 |
| 55 | 2010-12-01 | 87.944 | 55000 | 71298.82 |
| 56 | 2011-01-03 | 94.484 | 56000 | 77601.00 |
| 57 | 2011-02-01 | 99.614 | 57000 | 82814.34 |
| 58 | 2011-03-01 | 98.874 | 58000 | 83199.14 |
| 59 | 2011-04-01 | 100.594 | 59000 | 85646.46 |
| 60 | 2011-05-02 | 105.304 | 60000 | 90656.59 |
| 61 | 2011-06-01 | 99.024 | 61000 | 86250.11 |
| 62 | 2011-07-01 | 101.694 | 62000 | 89575.69 |
| 63 | 2011-08-01 | 101.004 | 63000 | 89967.91 |
| 64 | 2011-09-01 | 89.494 | 64000 | 80715.54 |
| 65 | 2011-10-03 | 79.694 | 65000 | 72876.82 |
| 66 | 2011-11-01 | 94.174 | 66000 | 87118.17 |
| 67 | 2011-12-01 | 94.524 | 67000 | 88441.95 |
| 68 | 2012-01-03 | 94.984 | 68000 | 89872.35 |
| 69 | 2012-02-01 | 107.584 | 69000 | 102794.27 |
| 70 | 2012-03-01 | 120.194 | 70000 | 115842.86 |
| 71 | 2012-04-02 | 131.934 | 71000 | 128157.86 |
| 72 | 2012-05-01 | 126.784 | 72000 | 124155.26 |
| 73 | 2012-06-01 | 104.934 | 73000 | 103758.30 |
| 74 | 2012-07-02 | 117.714 | 74000 | 117395.11 |
| 75 | 2012-08-01 | 118.214 | 75000 | 118893.76 |
| 76 | 2012-09-04 | 129.994 | 76000 | 131741.49 |
| 77 | 2012-10-01 | 131.654 | 77000 | 134423.81 |
| 78 | 2012-11-01 | 122.414 | 78000 | 125989.41 |
| 79 | 2012-12-03 | 121.534 | 79000 | 126083.71 |
| 80 | 2013-01-02 | 127.414 | 80000 | 133183.83 |
| 81 | 2013-02-01 | 128.854 | 81000 | 135689.04 |
| 82 | 2013-03-01 | 127.654 | 82000 | 135425.39 |
| 83 | 2013-04-01 | 131.994 | 83000 | 141029.60 |
| 84 | 2013-05-01 | 138.394 | 84000 | 148867.71 |
| 85 | 2013-06-03 | 149.194 | 85000 | 161485.06 |
| 86 | 2013-07-01 | 143.374 | 86000 | 156185.59 |
| 87 | 2013-08-01 | 161.454 | 87000 | 176881.18 |
| 88 | 2013-09-03 | 158.514 | 88000 | 174660.26 |
| 89 | 2013-10-01 | 174.534 | 89000 | 193312.06 |
| 90 | 2013-11-01 | 187.114 | 90000 | 208245.54 |
| 91 | 2013-12-02 | 198.254 | 91000 | 221643.62 |
| 92 | 2014-01-02 | 207.114 | 92000 | 232548.91 |
| 93 | 2014-02-03 | 193.474 | 93000 | 218233.83 |
| 94 | 2014-03-03 | 218.574 | 94000 | 247546.00 |
| 95 | 2014-04-01 | 216.814 | 95000 | 246552.71 |
| 96 | 2014-05-01 | 208.974 | 96000 | 238637.36 |
| 97 | 2014-06-02 | 224.854 | 97000 | 257771.49 |
| 98 | 2014-07-01 | 243.754 | 98000 | 280438.35 |
| 99 | 2014-08-01 | 241.834 | 99000 | 279229.40 |
| 100 | 2014-09-02 | 268.514 | 100000 | 311034.99 |
| 101 | 2014-10-01 | 254.634 | 101000 | 295957.00 |
| 102 | 2014-11-03 | 276.174 | 102000 | 321992.60 |
| 103 | 2014-12-01 | 292.294 | 103000 | 341786.98 |
| 104 | 2015-01-02 | 283.834 | 104000 | 332894.48 |
| 105 | 2015-02-02 | 277.514 | 105000 | 326482.08 |
| 106 | 2015-03-02 | 317.014 | 106000 | 373951.95 |
| 107 | 2015-04-01 | 293.812 | 107000 | 347582.71 |
| 108 | 2015-05-01 | 315.012 | 108000 | 373662.54 |
| 109 | 2015-06-01 | 321.772 | 109000 | 382681.15 |
| 110 | 2015-07-01 | 308.692 | 110000 | 368125.20 |
| 111 | 2015-08-03 | 328.572 | 111000 | 392832.74 |
| 112 | 2015-09-01 | 269.132 | 112000 | 322767.71 |
| 113 | 2015-10-01 | 274.252 | 113000 | 329908.08 |
| 114 | 2015-11-02 | 341.172 | 114000 | 411408.68 |
| 115 | 2015-12-01 | 343.412 | 115000 | 415109.83 |
| 116 | 2016-01-04 | 312.196 | 116000 | 378376.52 |
| 117 | 2016-02-01 | 282.196 | 117000 | 343017.01 |
| 118 | 2016-03-01 | 287.876 | 118000 | 350921.20 |
| 119 | 2016-04-01 | 313.456 | 119000 | 383103.26 |
| 120 | 2016-05-02 | 293.136 | 120000 | 359268.33 |
| 121 | 2016-06-01 | 311.776 | 121000 | 383113.56 |
| 122 | 2016-07-01 | 300.256 | 122000 | 369957.67 |
| 123 | 2016-08-01 | 342.096 | 123000 | 422510.44 |
| 124 | 2016-09-01 | 346.656 | 124000 | 429142.33 |
| 125 | 2016-10-03 | 357.816 | 125000 | 443957.84 |
| 126 | 2016-11-01 | 343.256 | 126000 | 426892.61 |
| 127 | 2016-12-01 | 338.656 | 127000 | 422171.79 |
| 128 | 2017-01-03 | 363.172 | 128000 | 453733.67 |
| 129 | 2017-02-01 | 397.772 | 129000 | 497961.63 |
| 130 | 2017-03-01 | 434.852 | 130000 | 545381.23 |
| 131 | 2017-04-03 | 441.208 | 131000 | 554352.78 |
| 132 | 2017-05-01 | 472.328 | 132000 | 594453.29 |
| 133 | 2017-06-01 | 503.368 | 133000 | 634519.01 |
| 134 | 2017-07-03 | 465.276 | 134000 | 587502.25 |
| 135 | 2017-08-01 | 514.116 | 135000 | 650172.33 |
| 136 | 2017-09-01 | 529.716 | 136000 | 670900.74 |
| 137 | 2017-10-02 | 527.316 | 137000 | 668861.07 |
| 138 | 2017-11-01 | 573.236 | 138000 | 728107.17 |
| 139 | 2017-12-01 | 589.316 | 139000 | 749531.50 |
| 140 | 2018-01-02 | 619.796 | 140000 | 789298.00 |
| 141 | 2018-02-01 | 692.356 | 141000 | 882701.74 |
| 142 | 2018-03-01 | 658.756 | 142000 | 840864.27 |
| 143 | 2018-04-02 | 587.396 | 143000 | 750777.32 |
| 144 | 2018-05-01 | 637.476 | 144000 | 815786.83 |
| 145 | 2018-06-01 | 714.276 | 145000 | 915068.84 |
| 146 | 2018-07-02 | 714.916 | 146000 | 916888.76 |
| 147 | 2018-08-01 | 747.076 | 147000 | 959134.36 |
| 148 | 2018-09-04 | 818.436 | 148000 | 1051749.98 |
| 149 | 2018-10-01 | 820.836 | 149000 | 1055834.15 |
| 150 | 2018-11-01 | 694.436 | 150000 | 894246.94 |
| 151 | 2018-12-03 | 689.316 | 151000 | 888653.76 |
| 152 | 2019-01-02 | 554.676 | 152000 | 716078.30 |
| 153 | 2019-02-01 | 640.676 | 153000 | 828102.99 |
| 154 | 2019-03-01 | 691.876 | 154000 | 895281.33 |
| 155 | 2019-04-01 | 752.38 | 155000 | 974572.96 |
| 156 | 2019-05-01 | 804.94 | 156000 | 1043654.99 |
| 157 | 2019-06-03 | 651.82 | 157000 | 846125.34 |
| 158 | 2019-07-01 | 801.988 | 158000 | 1042057.92 |
| 159 | 2019-08-01 | 806.148 | 159000 | 1048463.19 |
| 160 | 2019-09-03 | 762.308 | 160000 | 992445.58 |
| 161 | 2019-10-01 | 775.108 | 161000 | 1010109.85 |
| 162 | 2019-11-01 | 868.788 | 162000 | 1133192.31 |
| 163 | 2019-12-02 | 900.548 | 163000 | 1175618.05 |
| 164 | 2020-01-02 | 1021.508 | 164000 | 1334524.97 |
| 165 | 2020-02-03 | 1074.948 | 165000 | 1405340.40 |
| 166 | 2020-03-02 | 1008.548 | 166000 | 1319531.92 |
| 167 | 2020-04-01 | 671.26 | 167000 | 879241.78 |
| 168 | 2020-05-01 | 893.74 | 168000 | 1171654.52 |
| 169 | 2020-06-01 | 1077.42 | 169000 | 1413451.06 |
| 170 | 2020-07-01 | 1226.06 | 170000 | 1609449.63 |
| 171 | 2020-08-03 | 1407.82 | 171000 | 1849046.09 |
| 172 | 2020-09-01 | 1736.06 | 172000 | 2281160.07 |
| 173 | 2020-10-01 | 1525.34 | 173000 | 2005276.75 |
| 174 | 2020-11-02 | 1386.3 | 174000 | 1823488.86 |
| 175 | 2020-12-01 | 1739.26 | 175000 | 2288759.68 |
| 176 | 2021-01-04 | 1804.38 | 176000 | 2375453.61 |
| 177 | 2021-02-01 | 1951.1 | 177000 | 2569609.46 |
| 178 | 2021-03-01 | 1955.42 | 178000 | 2576298.92 |
| 179 | 2021-04-01 | 1955.26 | 179000 | 2577088.12 |
| 180 | 2021-05-03 | 2090.139 | 180000 | 2755862.47 |
| 181 | 2021-06-01 | 2040.06 | 181000 | 2690832.97 |
| 182 | 2021-07-01 | 2313.979 | 182000 | 3053131.30 |
| 183 | 2021-08-02 | 2439.74 | 183000 | 3220064.03 |
| 184 | 2021-09-01 | 2652.859 | 184000 | 3502346.80 |
| 185 | 2021-10-01 | 2374.459 | 185000 | 3135798.67 |
| 186 | 2021-11-01 | 2737.979 | 186000 | 3616876.67 |
| 187 | 2021-12-01 | 2722.939 | 187000 | 3598008.80 |
| 188 | 2022-01-03 | 2922.3 | 188000 | 3862438.36 |
| 189 | 2022-02-01 | 2401.339 | 189000 | 3174878.07 |
| 190 | 2022-03-01 | 2077.82 | 190000 | 2748144.47 |
| 191 | 2022-04-01 | 2314.3 | 191000 | 3061915.16 |
| 192 | 2022-05-02 | 1774.14 | 192000 | 2348261.01 |
| 193 | 2022-06-01 | 1612.22 | 193000 | 2134942.85 |
| 194 | 2022-07-01 | 1356.86 | 194000 | 1797788.62 |
| 195 | 2022-08-01 | 1677.18 | 195000 | 2223200.61 |
| 196 | 2022-09-01 | 1499.26 | 196000 | 1988357.20 |
| 197 | 2022-10-03 | 1242.94 | 197000 | 1649419.02 |
| 198 | 2022-11-01 | 1239.74 | 198000 | 1646172.52 |
| 199 | 2022-12-01 | 1389.82 | 199000 | 1846454.29 |
| 200 | 2023-01-03 | 1123.548 | 200000 | 1493696.91 |
| 201 | 2023-02-01 | 1435.868 | 201000 | 1909909.63 |
| 202 | 2023-03-01 | 1331.868 | 202000 | 1772574.77 |
| 203 | 2023-04-03 | 1596.188 | 203000 | 2125356.60 |
| 204 | 2023-05-01 | 1605.468 | 204000 | 2138713.11 |
| 205 | 2023-06-01 | 1897.628 | 205000 | 2528912.03 |
| 206 | 2023-07-03 | 2088.028 | 206000 | 2783652.41 |
| 207 | 2023-08-01 | 2214.427 | 207000 | 2953161.11 |
| 208 | 2023-09-01 | 2136.028 | 208000 | 2849608.16 |
| 209 | 2023-10-02 | 1947.548 | 209000 | 2599162.89 |
| 210 | 2023-11-01 | 1886.108 | 210000 | 2518166.16 |
| 211 | 2023-12-01 | 2229.468 | 211000 | 2977590.34 |
| 212 | 2024-01-02 | 2370.524 | 212000 | 3166979.23 |
| 213 | 2024-02-01 | 2582.364 | 213000 | 3450993.82 |
| 214 | 2024-03-01 | 2855.964 | 214000 | 3817624.65 |
| 215 | 2024-04-01 | 2834.684 | 215000 | 3790179.25 |
| 216 | 2024-05-01 | 2523.004 | 216000 | 3374440.36 |
| 217 | 2024-06-03 | 2892.284 | 217000 | 3869341.01 |
| 218 | 2024-07-01 | 3258.556 | 218000 | 4360345.20 |
| 219 | 2024-08-01 | 2934.076 | 219000 | 3927151.40 |
| 220 | 2024-09-03 | 2925.436 | 220000 | 3916587.08 |
| 221 | 2024-10-01 | 3158.428 | 221000 | 4229517.84 |
| 222 | 2024-11-01 | 3216.028 | 222000 | 4307651.22 |
| 223 | 2024-12-02 | 3565.468 | 223000 | 4776702.38 |
| 224 | 2025-01-02 | 3477.5 | 224000 | 4659850.54 |
| 225 | 2025-02-03 | 3556.54 | 225000 | 4766764.16 |
| 226 | 2025-03-03 | 3254.46 | 226000 | 4362891.97 |
| 227 | 2025-04-01 | 2918.652 | 227000 | 3913711.60 |
| 228 | 2025-05-01 | 2934.012 | 228000 | 3935308.30 |
| 229 | 2025-06-02 | 3432.892 | 229000 | 4605442.10 |
| 230 | 2025-07-01 | 3735.1 | 230000 | 5011873.28 |
| 231 | 2025-08-01 | 3805.82 | 231000 | 5107767.57 |
| 232 | 2025-09-02 | 3943.1 | 232000 | 5293010.21 |
| 233 | 2025-10-01 | 4467.932 | 233000 | 5998517.11 |
| 234 | 2025-11-03 | 4861.532 | 234000 | 6527953.16 |
| 235 | 2025-12-01 | 2318.492 | 235000 | 3114217.64 |
| 236 | 2026-01-02 | 2278.492 | 236000 | 3061489.31 |