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 | 2006-05-02 | 19.61 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 18.86 | 2000 | 1961.75 |
| 3 | 2006-07-03 | 18.5 | 3000 | 2924.31 |
| 4 | 2006-08-01 | 17.04 | 4000 | 3693.52 |
| 5 | 2006-09-01 | 18.25 | 5000 | 4955.80 |
| 6 | 2006-10-02 | 18.75 | 6000 | 6091.58 |
| 7 | 2006-11-01 | 19.01 | 7000 | 7176.05 |
| 8 | 2006-12-01 | 20.02 | 8000 | 8557.31 |
| 9 | 2007-01-03 | 20.18 | 9000 | 9625.70 |
| 10 | 2007-02-01 | 20.6 | 10000 | 10826.03 |
| 11 | 2007-03-01 | 20.27 | 11000 | 11652.61 |
| 12 | 2007-04-02 | 20.43 | 12000 | 12744.59 |
| 13 | 2007-05-01 | 21.55 | 13000 | 14443.26 |
| 14 | 2007-06-01 | 22.18 | 14000 | 15865.50 |
| 15 | 2007-07-02 | 22.33 | 15000 | 16972.80 |
| 16 | 2007-08-01 | 22.11 | 16000 | 17805.58 |
| 17 | 2007-09-04 | 22.93 | 17000 | 19465.94 |
| 18 | 2007-10-01 | 23.79 | 18000 | 21196.02 |
| 19 | 2007-11-01 | 23.69 | 19000 | 22106.92 |
| 20 | 2007-12-03 | 22.4 | 20000 | 21903.12 |
| 21 | 2008-01-02 | 21.65 | 21000 | 22169.76 |
| 22 | 2008-02-01 | 20.82 | 22000 | 22319.84 |
| 23 | 2008-03-03 | 19.35 | 23000 | 21743.94 |
| 24 | 2008-04-01 | 20.1 | 24000 | 23586.73 |
| 25 | 2008-05-01 | 21.11 | 25000 | 25771.93 |
| 26 | 2008-06-02 | 21.39 | 26000 | 27113.77 |
| 27 | 2008-07-01 | 19.407 | 27000 | 25600.13 |
| 28 | 2008-08-01 | 18.967 | 28000 | 26019.72 |
| 29 | 2008-09-02 | 19.277 | 29000 | 27444.99 |
| 30 | 2008-10-01 | 16.817 | 30000 | 24942.65 |
| 31 | 2008-11-03 | 13.497 | 31000 | 21018.49 |
| 32 | 2008-12-01 | 11.207 | 32000 | 18452.34 |
| 33 | 2009-01-02 | 12.927 | 33000 | 22284.32 |
| 34 | 2009-02-02 | 11.977 | 34000 | 21646.65 |
| 35 | 2009-03-02 | 10.687 | 35000 | 20315.17 |
| 36 | 2009-04-01 | 12.697 | 36000 | 25136.03 |
| 37 | 2009-05-01 | 14.667 | 37000 | 30036.00 |
| 38 | 2009-06-01 | 15.627 | 38000 | 33001.95 |
| 39 | 2009-07-01 | 15.367 | 39000 | 33452.87 |
| 40 | 2009-08-03 | 17.097 | 40000 | 38218.95 |
| 41 | 2009-09-01 | 16.937 | 41000 | 38861.29 |
| 42 | 2009-10-01 | 18.067 | 42000 | 42454.03 |
| 43 | 2009-11-02 | 17.737 | 43000 | 42678.59 |
| 44 | 2009-12-01 | 18.957 | 44000 | 46614.14 |
| 45 | 2010-01-04 | 20.112 | 45000 | 50454.22 |
| 46 | 2010-02-01 | 18.992 | 46000 | 48644.52 |
| 47 | 2010-03-01 | 20.112 | 47000 | 52513.19 |
| 48 | 2010-04-01 | 21.092 | 48000 | 56072.01 |
| 49 | 2010-05-03 | 21.912 | 49000 | 59251.94 |
| 50 | 2010-06-01 | 19.482 | 50000 | 53681.01 |
| 51 | 2010-07-01 | 18.632 | 51000 | 52338.90 |
| 52 | 2010-08-02 | 20.442 | 52000 | 58423.35 |
| 53 | 2010-09-01 | 19.722 | 53000 | 57365.59 |
| 54 | 2010-10-01 | 21.512 | 54000 | 63572.18 |
| 55 | 2010-11-01 | 22.602 | 55000 | 67793.34 |
| 56 | 2010-12-01 | 23.262 | 56000 | 70772.97 |
| 57 | 2011-01-03 | 24.255 | 57000 | 74794.10 |
| 58 | 2011-02-01 | 24.985 | 58000 | 78045.17 |
| 59 | 2011-03-01 | 24.835 | 59000 | 78576.62 |
| 60 | 2011-04-01 | 25.505 | 60000 | 81696.47 |
| 61 | 2011-05-02 | 26.375 | 61000 | 85483.21 |
| 62 | 2011-06-01 | 25.695 | 62000 | 84279.28 |
| 63 | 2011-07-01 | 26.108 | 63000 | 86633.92 |
| 64 | 2011-08-01 | 24.728 | 64000 | 83054.68 |
| 65 | 2011-09-01 | 23.198 | 65000 | 78915.82 |
| 66 | 2011-10-03 | 21.098 | 66000 | 72771.96 |
| 67 | 2011-11-01 | 23.698 | 67000 | 82739.97 |
| 68 | 2011-12-01 | 23.788 | 68000 | 84054.20 |
| 69 | 2012-01-03 | 23.611 | 69000 | 84428.78 |
| 70 | 2012-02-01 | 25.801 | 70000 | 93259.83 |
| 71 | 2012-03-01 | 26.721 | 71000 | 97585.25 |
| 72 | 2012-04-02 | 27.421 | 72000 | 101141.65 |
| 73 | 2012-05-01 | 26.841 | 73000 | 100002.34 |
| 74 | 2012-06-01 | 23.871 | 74000 | 89936.92 |
| 75 | 2012-07-02 | 25.35 | 75000 | 96509.23 |
| 76 | 2012-08-01 | 24.97 | 76000 | 96062.54 |
| 77 | 2012-09-04 | 25.97 | 77000 | 100909.66 |
| 78 | 2012-10-01 | 26.26 | 78000 | 103036.49 |
| 79 | 2012-11-01 | 25.96 | 79000 | 102859.38 |
| 80 | 2012-12-03 | 25.99 | 80000 | 103978.25 |
| 81 | 2013-01-02 | 27.2 | 81000 | 109819.10 |
| 82 | 2013-02-01 | 28.51 | 82000 | 116108.18 |
| 83 | 2013-03-01 | 28.46 | 83000 | 116904.55 |
| 84 | 2013-04-01 | 29.23 | 84000 | 121067.47 |
| 85 | 2013-05-01 | 29.83 | 85000 | 124552.60 |
| 86 | 2013-06-03 | 30.89 | 86000 | 129978.54 |
| 87 | 2013-07-01 | 30.66 | 87000 | 130010.75 |
| 88 | 2013-08-01 | 32.96 | 88000 | 140763.67 |
| 89 | 2013-09-03 | 32.32 | 89000 | 139030.40 |
| 90 | 2013-10-01 | 34.35 | 90000 | 148762.82 |
| 91 | 2013-11-01 | 34.83 | 91000 | 151841.60 |
| 92 | 2013-12-02 | 35.36 | 92000 | 155152.14 |
| 93 | 2014-01-02 | 36.39 | 93000 | 160671.56 |
| 94 | 2014-02-03 | 35.26 | 94000 | 156682.30 |
| 95 | 2014-03-03 | 38.43 | 95000 | 171768.60 |
| 96 | 2014-04-01 | 38.06 | 96000 | 171114.83 |
| 97 | 2014-05-01 | 36.84 | 97000 | 166629.81 |
| 98 | 2014-06-02 | 38.19 | 98000 | 173735.95 |
| 99 | 2014-07-01 | 39.846 | 99000 | 182269.51 |
| 100 | 2014-08-01 | 39.116 | 100000 | 179930.24 |
| 101 | 2014-09-02 | 41.206 | 101000 | 190544.06 |
| 102 | 2014-10-01 | 39.751 | 102000 | 184815.87 |
| 103 | 2014-11-03 | 41.841 | 103000 | 195532.99 |
| 104 | 2014-12-01 | 43.381 | 104000 | 203729.78 |
| 105 | 2015-01-02 | 43.356 | 105000 | 204612.37 |
| 106 | 2015-02-02 | 42.446 | 106000 | 201317.76 |
| 107 | 2015-03-02 | 45.636 | 107000 | 217447.65 |
| 108 | 2015-04-01 | 44.193 | 108000 | 211572.01 |
| 109 | 2015-05-01 | 45.443 | 109000 | 218556.33 |
| 110 | 2015-06-01 | 45.853 | 110000 | 221528.21 |
| 111 | 2015-07-01 | 44.7 | 111000 | 216957.75 |
| 112 | 2015-08-03 | 45.37 | 112000 | 221209.69 |
| 113 | 2015-09-01 | 41.29 | 113000 | 202316.91 |
| 114 | 2015-10-01 | 40.973 | 114000 | 201763.64 |
| 115 | 2015-11-02 | 45.043 | 115000 | 222805.57 |
| 116 | 2015-12-01 | 45.243 | 116000 | 224794.87 |
| 117 | 2016-01-04 | 43.514 | 117000 | 217204.14 |
| 118 | 2016-02-01 | 41.134 | 118000 | 206324.16 |
| 119 | 2016-03-01 | 41.974 | 119000 | 211537.51 |
| 120 | 2016-04-01 | 43.602 | 120000 | 220742.19 |
| 121 | 2016-05-02 | 42.622 | 121000 | 216780.78 |
| 122 | 2016-06-01 | 44.042 | 122000 | 225003.08 |
| 123 | 2016-07-01 | 43.273 | 123000 | 222074.39 |
| 124 | 2016-08-01 | 45.983 | 124000 | 236981.94 |
| 125 | 2016-09-01 | 46.423 | 125000 | 240249.56 |
| 126 | 2016-10-03 | 46.886 | 126000 | 243645.69 |
| 127 | 2016-11-01 | 45.716 | 127000 | 238565.72 |
| 128 | 2016-12-01 | 46.446 | 128000 | 243375.18 |
| 129 | 2017-01-03 | 47.923 | 129000 | 252114.60 |
| 130 | 2017-02-01 | 50.202 | 130000 | 265104.02 |
| 131 | 2017-03-01 | 52.553 | 131000 | 278519.06 |
| 132 | 2017-04-03 | 52.689 | 132000 | 280239.83 |
| 133 | 2017-05-01 | 53.969 | 133000 | 288047.83 |
| 134 | 2017-06-01 | 55.899 | 134000 | 299348.79 |
| 135 | 2017-07-03 | 54.319 | 135000 | 291887.61 |
| 136 | 2017-08-01 | 56.319 | 136000 | 303634.78 |
| 137 | 2017-09-01 | 56.349 | 137000 | 304796.52 |
| 138 | 2017-10-02 | 57.077 | 138000 | 309734.33 |
| 139 | 2017-11-01 | 57.437 | 139000 | 312687.91 |
| 140 | 2017-12-01 | 58.677 | 140000 | 320438.49 |
| 141 | 2018-01-02 | 60.414 | 141000 | 330924.35 |
| 142 | 2018-02-01 | 63.384 | 142000 | 348192.85 |
| 143 | 2018-03-01 | 61.024 | 143000 | 336228.46 |
| 144 | 2018-04-02 | 58.961 | 144000 | 325861.79 |
| 145 | 2018-05-01 | 60.281 | 145000 | 334157.08 |
| 146 | 2018-06-01 | 62.291 | 146000 | 346299.16 |
| 147 | 2018-07-02 | 62.356 | 147000 | 347660.52 |
| 148 | 2018-08-01 | 63.816 | 148000 | 356800.63 |
| 149 | 2018-09-04 | 65.116 | 149000 | 365069.04 |
| 150 | 2018-10-01 | 65.216 | 150000 | 366629.68 |
| 151 | 2018-11-01 | 61.056 | 151000 | 344243.10 |
| 152 | 2018-12-03 | 62.405 | 152000 | 352848.96 |
| 153 | 2019-01-02 | 56.519 | 153000 | 320568.47 |
| 154 | 2019-02-01 | 63.049 | 154000 | 358605.79 |
| 155 | 2019-03-01 | 65.309 | 155000 | 372460.06 |
| 156 | 2019-04-01 | 67.153 | 156000 | 383976.48 |
| 157 | 2019-05-01 | 68.723 | 157000 | 393953.63 |
| 158 | 2019-06-03 | 62.783 | 158000 | 360902.67 |
| 159 | 2019-07-01 | 69.568 | 159000 | 400905.66 |
| 160 | 2019-08-01 | 69.058 | 160000 | 398966.63 |
| 161 | 2019-09-03 | 67.228 | 161000 | 389394.23 |
| 162 | 2019-10-01 | 67.752 | 162000 | 393429.31 |
| 163 | 2019-11-01 | 71.622 | 163000 | 416902.03 |
| 164 | 2019-12-02 | 72.652 | 164000 | 423897.52 |
| 165 | 2020-01-02 | 76.931 | 165000 | 449863.90 |
| 166 | 2020-02-03 | 77.111 | 166000 | 451916.48 |
| 167 | 2020-03-02 | 74.591 | 167000 | 438147.77 |
| 168 | 2020-04-01 | 61.807 | 168000 | 364054.52 |
| 169 | 2020-05-01 | 70.687 | 169000 | 417359.34 |
| 170 | 2020-06-01 | 79.267 | 170000 | 469018.48 |
| 171 | 2020-07-01 | 82.566 | 171000 | 489538.49 |
| 172 | 2020-08-03 | 87.326 | 172000 | 518760.79 |
| 173 | 2020-09-01 | 92.46 | 173000 | 550259.36 |
| 174 | 2020-10-01 | 89.993 | 174000 | 536577.45 |
| 175 | 2020-11-02 | 87.635 | 175000 | 523518.02 |
| 176 | 2020-12-01 | 99.573 | 176000 | 595833.80 |
| 177 | 2021-01-04 | 102.028 | 177000 | 611524.25 |
| 178 | 2021-02-01 | 105.148 | 178000 | 631224.56 |
| 179 | 2021-03-01 | 107.058 | 179000 | 643690.68 |
| 180 | 2021-04-01 | 107.676 | 180000 | 648406.43 |
| 181 | 2021-05-03 | 109.286 | 181000 | 659101.57 |
| 182 | 2021-06-01 | 109.016 | 182000 | 658473.21 |
| 183 | 2021-07-01 | 114.536 | 183000 | 692814.85 |
| 184 | 2021-08-02 | 116.826 | 184000 | 707666.79 |
| 185 | 2021-09-01 | 119.906 | 185000 | 727323.71 |
| 186 | 2021-10-01 | 114.245 | 186000 | 693985.32 |
| 187 | 2021-11-01 | 120.945 | 187000 | 735684.71 |
| 188 | 2021-12-01 | 116.015 | 188000 | 706696.48 |
| 189 | 2022-01-03 | 121.089 | 189000 | 738604.37 |
| 190 | 2022-02-01 | 111.359 | 190000 | 680254.46 |
| 191 | 2022-03-01 | 105.979 | 191000 | 648389.86 |
| 192 | 2022-04-01 | 110.552 | 192000 | 677367.92 |
| 193 | 2022-05-02 | 100.162 | 193000 | 614706.91 |
| 194 | 2022-06-01 | 96.972 | 194000 | 596129.47 |
| 195 | 2022-07-01 | 91.409 | 195000 | 562931.27 |
| 196 | 2022-08-01 | 99.769 | 196000 | 615415.32 |
| 197 | 2022-09-01 | 94.83 | 197000 | 585949.58 |
| 198 | 2022-10-03 | 89.071 | 198000 | 551365.02 |
| 199 | 2022-11-01 | 91.831 | 199000 | 569449.90 |
| 200 | 2022-12-01 | 98.891 | 200000 | 614229.41 |
| 201 | 2023-01-03 | 91.676 | 201000 | 570415.78 |
| 202 | 2023-02-01 | 102.826 | 202000 | 640792.01 |
| 203 | 2023-03-01 | 98.716 | 203000 | 616179.28 |
| 204 | 2023-04-03 | 103.848 | 204000 | 649212.91 |
| 205 | 2023-05-01 | 101.868 | 205000 | 637834.80 |
| 206 | 2023-06-01 | 105.828 | 206000 | 663629.89 |
| 207 | 2023-07-03 | 110.992 | 207000 | 697012.48 |
| 208 | 2023-08-01 | 115.362 | 208000 | 725455.40 |
| 209 | 2023-09-01 | 112.742 | 209000 | 709979.50 |
| 210 | 2023-10-02 | 107.572 | 210000 | 678422.03 |
| 211 | 2023-11-01 | 103.932 | 211000 | 656465.72 |
| 212 | 2023-12-01 | 114.652 | 212000 | 725176.46 |
| 213 | 2024-01-02 | 120.365 | 213000 | 762311.31 |
| 214 | 2024-02-01 | 123.755 | 214000 | 784781.30 |
| 215 | 2024-03-01 | 128.295 | 215000 | 814571.31 |
| 216 | 2024-04-01 | 127.99 | 216000 | 813634.80 |
| 217 | 2024-05-01 | 120.8 | 217000 | 768927.84 |
| 218 | 2024-06-03 | 124.74 | 218000 | 795007.10 |
| 219 | 2024-07-01 | 127.704 | 219000 | 814897.60 |
| 220 | 2024-08-01 | 124.824 | 220000 | 797519.91 |
| 221 | 2024-09-03 | 126.034 | 221000 | 806250.79 |
| 222 | 2024-10-01 | 128.854 | 222000 | 825290.58 |
| 223 | 2024-11-01 | 129.434 | 223000 | 830005.39 |
| 224 | 2024-12-02 | 137.184 | 224000 | 880702.86 |
| 225 | 2025-01-02 | 129.868 | 225000 | 834735.12 |
| 226 | 2025-02-03 | 135.518 | 226000 | 872050.87 |
| 227 | 2025-03-03 | 132.238 | 227000 | 851944.25 |
| 228 | 2025-04-01 | 126.811 | 228000 | 817980.76 |
| 229 | 2025-05-01 | 127.111 | 229000 | 820915.88 |
| 230 | 2025-06-02 | 135.921 | 230000 | 878813.15 |
| 231 | 2025-07-01 | 141.731 | 231000 | 917378.39 |
| 232 | 2025-08-01 | 139.611 | 232000 | 904656.32 |
| 233 | 2025-09-02 | 140.341 | 233000 | 910386.60 |
| 234 | 2025-10-01 | 147.179 | 234000 | 955744.44 |
| 235 | 2025-11-03 | 149.089 | 235000 | 969147.51 |
| 236 | 2025-12-01 | 146.567 | 236000 | 953753.35 |
| 237 | 2026-01-02 | 146.636 | 237000 | 955202.35 |