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 | 2006-07-14 | 15 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 15 | 2000 | 2000.00 |
| 3 | 2006-09-01 | 14.08 | 3000 | 2877.33 |
| 4 | 2006-10-02 | 13.09 | 4000 | 3675.02 |
| 5 | 2006-11-01 | 13.08 | 5000 | 4672.21 |
| 6 | 2006-12-01 | 13.67 | 6000 | 5882.96 |
| 7 | 2007-01-03 | 12.96 | 7000 | 6577.41 |
| 8 | 2007-02-01 | 13.42 | 8000 | 7810.87 |
| 9 | 2007-03-01 | 13.12 | 9000 | 8636.26 |
| 10 | 2007-04-02 | 13.3 | 10000 | 9754.74 |
| 11 | 2007-05-01 | 12.79 | 11000 | 10380.69 |
| 12 | 2007-06-01 | 11.36 | 12000 | 10220.07 |
| 13 | 2007-07-02 | 11.74 | 13000 | 11561.93 |
| 14 | 2007-08-01 | 10.25 | 14000 | 11094.53 |
| 15 | 2007-09-04 | 10.5 | 15000 | 12365.13 |
| 16 | 2007-10-01 | 10.25 | 16000 | 13070.72 |
| 17 | 2007-11-01 | 9.82 | 17000 | 13522.39 |
| 18 | 2007-12-03 | 9.64 | 18000 | 14274.53 |
| 19 | 2008-01-02 | 8.64 | 19000 | 13793.77 |
| 20 | 2008-02-01 | 8.44 | 20000 | 14474.47 |
| 21 | 2008-03-03 | 8.56 | 21000 | 15680.26 |
| 22 | 2008-04-01 | 8.58 | 22000 | 16716.90 |
| 23 | 2008-05-01 | 7.9 | 23000 | 16392.02 |
| 24 | 2008-06-02 | 8.32 | 24000 | 18263.49 |
| 25 | 2008-07-01 | 7.67 | 25000 | 17836.66 |
| 26 | 2008-08-01 | 7.71 | 26000 | 18929.68 |
| 27 | 2008-09-02 | 7.06 | 27000 | 18333.79 |
| 28 | 2008-10-01 | 6.76 | 28000 | 18554.73 |
| 29 | 2008-11-03 | 6.3 | 29000 | 18292.13 |
| 30 | 2008-12-01 | 5.64 | 30000 | 17375.81 |
| 31 | 2009-01-02 | 5.5 | 31000 | 17944.50 |
| 32 | 2009-02-02 | 5.65 | 32000 | 19433.90 |
| 33 | 2009-03-02 | 5.45 | 33000 | 19745.97 |
| 34 | 2009-04-01 | 5.59 | 34000 | 21253.21 |
| 35 | 2009-05-01 | 7.19 | 35000 | 28336.41 |
| 36 | 2009-06-01 | 8.23 | 36000 | 33435.14 |
| 37 | 2009-07-01 | 7.99 | 37000 | 33460.12 |
| 38 | 2009-08-03 | 8.29 | 38000 | 35716.45 |
| 39 | 2009-09-01 | 7.92 | 39000 | 35122.35 |
| 40 | 2009-10-01 | 6.67 | 40000 | 30579.05 |
| 41 | 2009-11-02 | 6.72 | 41000 | 31808.28 |
| 42 | 2009-12-01 | 5.67 | 42000 | 27838.23 |
| 43 | 2010-01-04 | 6.47 | 43000 | 32766.03 |
| 44 | 2010-02-01 | 6.66 | 44000 | 34728.24 |
| 45 | 2010-03-01 | 7.54 | 45000 | 40316.96 |
| 46 | 2010-04-01 | 8.17 | 46000 | 44685.62 |
| 47 | 2010-05-03 | 7.85 | 47000 | 43935.39 |
| 48 | 2010-06-01 | 8.28 | 48000 | 47342.04 |
| 49 | 2010-07-01 | 7.69 | 49000 | 44968.63 |
| 50 | 2010-08-02 | 8.04 | 50000 | 48015.32 |
| 51 | 2010-09-01 | 7.93 | 51000 | 48358.39 |
| 52 | 2010-10-01 | 8.07 | 52000 | 50212.13 |
| 53 | 2010-11-01 | 7.98 | 53000 | 50652.15 |
| 54 | 2010-12-01 | 7.85 | 54000 | 50826.99 |
| 55 | 2011-01-03 | 8.31 | 55000 | 54805.38 |
| 56 | 2011-02-01 | 8.17 | 56000 | 54882.07 |
| 57 | 2011-03-01 | 8.55 | 57000 | 58434.72 |
| 58 | 2011-04-01 | 8.69 | 58000 | 60391.55 |
| 59 | 2011-05-02 | 8.46 | 59000 | 59793.15 |
| 60 | 2011-06-01 | 8.51 | 60000 | 61146.54 |
| 61 | 2011-07-01 | 8.5 | 61000 | 62074.69 |
| 62 | 2011-08-01 | 8.33 | 62000 | 61833.19 |
| 63 | 2011-09-01 | 7.88 | 63000 | 59492.86 |
| 64 | 2011-10-03 | 6.99 | 64000 | 53773.49 |
| 65 | 2011-11-01 | 7.49 | 65000 | 58619.95 |
| 66 | 2011-12-01 | 7.49 | 66000 | 59619.95 |
| 67 | 2012-01-03 | 7.36 | 67000 | 59585.16 |
| 68 | 2012-02-01 | 7.57 | 68000 | 62285.28 |
| 69 | 2012-03-01 | 7.86 | 69000 | 65671.37 |
| 70 | 2012-04-02 | 8.17 | 70000 | 69261.47 |
| 71 | 2012-05-01 | 8.42 | 71000 | 72380.85 |
| 72 | 2012-06-01 | 8.23 | 72000 | 71747.55 |
| 73 | 2012-07-02 | 8.21 | 73000 | 72573.20 |
| 74 | 2012-08-01 | 8.46 | 74000 | 75783.10 |
| 75 | 2012-09-04 | 8.73 | 75000 | 79201.71 |
| 76 | 2012-10-01 | 8.41 | 76000 | 77298.55 |
| 77 | 2012-11-01 | 9.28 | 77000 | 86294.96 |
| 78 | 2012-12-03 | 9.44 | 78000 | 88782.80 |
| 79 | 2013-01-02 | 9.47 | 79000 | 90064.95 |
| 80 | 2013-02-01 | 10.63 | 80000 | 102097.19 |
| 81 | 2013-03-01 | 11.48 | 81000 | 111261.12 |
| 82 | 2013-04-01 | 11.03 | 82000 | 107899.84 |
| 83 | 2013-05-01 | 11.27 | 83000 | 111247.62 |
| 84 | 2013-06-03 | 11.79 | 84000 | 117380.61 |
| 85 | 2013-07-01 | 12.02 | 85000 | 120670.47 |
| 86 | 2013-08-01 | 12.75 | 86000 | 128999.05 |
| 87 | 2013-09-03 | 12.63 | 87000 | 128784.94 |
| 88 | 2013-10-01 | 12.12 | 88000 | 124584.60 |
| 89 | 2013-11-01 | 12.65 | 89000 | 131032.60 |
| 90 | 2013-12-02 | 12.94 | 90000 | 135036.51 |
| 91 | 2014-01-02 | 13.26 | 91000 | 139375.90 |
| 92 | 2014-02-03 | 13.46 | 92000 | 142478.10 |
| 93 | 2014-03-03 | 13.68 | 93000 | 145806.87 |
| 94 | 2014-04-01 | 13.92 | 94000 | 149364.88 |
| 95 | 2014-05-01 | 14.41 | 95000 | 155622.70 |
| 96 | 2014-06-02 | 14.03 | 96000 | 152518.84 |
| 97 | 2014-07-01 | 16.41 | 97000 | 179391.60 |
| 98 | 2014-08-01 | 15.97 | 98000 | 175581.58 |
| 99 | 2014-09-02 | 16.52 | 99000 | 182628.54 |
| 100 | 2014-10-01 | 16.09 | 100000 | 178874.89 |
| 101 | 2014-11-03 | 17.29 | 101000 | 193215.47 |
| 102 | 2014-12-01 | 17.19 | 102000 | 193097.97 |
| 103 | 2015-01-02 | 17.09 | 103000 | 192974.65 |
| 104 | 2015-02-02 | 16.72 | 104000 | 189796.73 |
| 105 | 2015-03-02 | 16.97 | 105000 | 193634.60 |
| 106 | 2015-04-01 | 16.48 | 106000 | 189043.50 |
| 107 | 2015-05-01 | 17.02 | 107000 | 196237.89 |
| 108 | 2015-06-01 | 16.57 | 108000 | 192049.46 |
| 109 | 2015-07-01 | 16.58 | 109000 | 193165.37 |
| 110 | 2015-08-03 | 16.9 | 110000 | 197893.53 |
| 111 | 2015-09-01 | 16.72 | 111000 | 196785.78 |
| 112 | 2015-10-01 | 16.63 | 112000 | 196726.53 |
| 113 | 2015-11-02 | 17.32 | 113000 | 205888.97 |
| 114 | 2015-12-01 | 17.28 | 114000 | 206413.47 |
| 115 | 2016-01-04 | 17.53 | 115000 | 210399.78 |
| 116 | 2016-02-01 | 17.56 | 116000 | 211759.85 |
| 117 | 2016-03-01 | 16.92 | 117000 | 205041.95 |
| 118 | 2016-04-01 | 17.02 | 118000 | 207253.78 |
| 119 | 2016-05-02 | 17.82 | 119000 | 217995.44 |
| 120 | 2016-06-01 | 17.79 | 120000 | 218628.44 |
| 121 | 2016-07-05 | 17.2 | 121000 | 212377.70 |
| 122 | 2016-08-01 | 17.763 | 122000 | 220329.36 |
| 123 | 2016-09-01 | 17.75 | 123000 | 221168.11 |
| 124 | 2016-10-03 | 17.607 | 124000 | 220386.31 |
| 125 | 2016-11-01 | 17.19 | 125000 | 216166.73 |
| 126 | 2016-12-01 | 18.4 | 126000 | 232382.65 |
| 127 | 2017-01-03 | 19.21 | 127000 | 243612.54 |
| 128 | 2017-02-01 | 19.56 | 128000 | 249051.08 |
| 129 | 2017-03-01 | 21.03 | 129000 | 268768.11 |
| 130 | 2017-04-03 | 20.655 | 130000 | 264975.53 |
| 131 | 2017-05-01 | 20.718 | 131000 | 266783.73 |
| 132 | 2017-06-01 | 20.305 | 132000 | 262465.57 |
| 133 | 2017-07-03 | 20.68 | 133000 | 268312.88 |
| 134 | 2017-08-01 | 20.555 | 134000 | 267691.07 |
| 135 | 2017-09-01 | 19.916 | 135000 | 260369.27 |
| 136 | 2017-10-02 | 20.33 | 136000 | 266781.64 |
| 137 | 2017-11-01 | 20.393 | 137000 | 268608.36 |
| 138 | 2017-12-01 | 20.918 | 138000 | 276523.45 |
| 139 | 2018-01-02 | 20.73 | 139000 | 275038.20 |
| 140 | 2018-02-01 | 21.188 | 140000 | 282114.78 |
| 141 | 2018-03-01 | 22.368 | 141000 | 298826.29 |
| 142 | 2018-04-02 | 21.63 | 142000 | 289966.95 |
| 143 | 2018-05-01 | 23.63 | 143000 | 317778.50 |
| 144 | 2018-06-01 | 24.968 | 144000 | 336772.05 |
| 145 | 2018-07-02 | 24.28 | 145000 | 328492.21 |
| 146 | 2018-08-01 | 24.655 | 146000 | 334565.71 |
| 147 | 2018-09-04 | 24.368 | 147000 | 331671.15 |
| 148 | 2018-10-01 | 24.555 | 148000 | 335216.39 |
| 149 | 2018-11-01 | 22.68 | 149000 | 310619.54 |
| 150 | 2018-12-03 | 20.018 | 150000 | 275161.46 |
| 151 | 2019-01-02 | 20.08 | 151000 | 277013.70 |
| 152 | 2019-02-01 | 20.118 | 152000 | 278537.92 |
| 153 | 2019-03-01 | 20.755 | 153000 | 288357.32 |
| 154 | 2019-04-01 | 19.73 | 154000 | 275116.60 |
| 155 | 2019-05-01 | 19.73 | 155000 | 276116.60 |
| 156 | 2019-06-03 | 19.993 | 156000 | 280797.22 |
| 157 | 2019-07-01 | 20.13 | 157000 | 283721.35 |
| 158 | 2019-08-01 | 20.818 | 158000 | 294418.34 |
| 159 | 2019-09-03 | 20.704 | 159000 | 293806.09 |
| 160 | 2019-10-01 | 20.468 | 160000 | 291457.07 |
| 161 | 2019-11-01 | 21.218 | 161000 | 303136.80 |
| 162 | 2019-12-02 | 21.772 | 162000 | 312051.68 |
| 163 | 2020-01-02 | 21.971 | 163000 | 315903.88 |
| 164 | 2020-02-03 | 21.993 | 164000 | 317220.20 |
| 165 | 2020-03-02 | 20.451 | 165000 | 295978.88 |
| 166 | 2020-04-01 | 14.317 | 166000 | 208204.03 |
| 167 | 2020-05-01 | 18.33 | 167000 | 267562.81 |
| 168 | 2020-06-01 | 19.668 | 168000 | 288093.59 |
| 169 | 2020-07-01 | 18.38 | 169000 | 270227.18 |
| 170 | 2020-08-03 | 18.805 | 170000 | 277475.63 |
| 171 | 2020-09-01 | 18.822 | 171000 | 278726.47 |
| 172 | 2020-10-01 | 19.618 | 172000 | 291514.07 |
| 173 | 2020-11-02 | 22.093 | 173000 | 329291.39 |
| 174 | 2020-12-01 | 23.069 | 174000 | 344838.46 |
| 175 | 2021-01-04 | 22.905 | 175000 | 343386.96 |
| 176 | 2021-02-01 | 25.087 | 176000 | 377099.05 |
| 177 | 2021-03-01 | 27.493 | 177000 | 414265.21 |
| 178 | 2021-04-01 | 27.13 | 178000 | 409795.51 |
| 179 | 2021-05-03 | 27.18 | 179000 | 411550.76 |
| 180 | 2021-06-01 | 26.693 | 180000 | 405176.76 |
| 181 | 2021-07-01 | 26.155 | 181000 | 398010.38 |
| 182 | 2021-08-02 | 27.368 | 182000 | 417469.06 |
| 183 | 2021-09-01 | 26.605 | 183000 | 406830.32 |
| 184 | 2021-10-01 | 31.48 | 184000 | 482376.38 |
| 185 | 2021-11-01 | 28.668 | 185000 | 440287.36 |
| 186 | 2021-12-01 | 27.218 | 186000 | 419018.04 |
| 187 | 2022-01-03 | 26.117 | 187000 | 403068.27 |
| 188 | 2022-02-01 | 27.443 | 188000 | 424532.67 |
| 189 | 2022-03-01 | 27.593 | 189000 | 427853.11 |
| 190 | 2022-04-01 | 28.405 | 190000 | 441443.86 |
| 191 | 2022-05-02 | 27.53 | 191000 | 428845.43 |
| 192 | 2022-06-01 | 27.118 | 192000 | 423427.55 |
| 193 | 2022-07-01 | 25.905 | 193000 | 405487.45 |
| 194 | 2022-08-01 | 26.843 | 194000 | 421169.84 |
| 195 | 2022-09-01 | 26.33 | 195000 | 414120.81 |
| 196 | 2022-10-03 | 25.955 | 196000 | 409222.77 |
| 197 | 2022-11-01 | 26.305 | 197000 | 415741.09 |
| 198 | 2022-12-01 | 28.23 | 198000 | 447165.02 |
| 199 | 2023-01-03 | 27.418 | 199000 | 435302.89 |
| 200 | 2023-02-01 | 27.605 | 200000 | 439271.80 |
| 201 | 2023-03-01 | 27.893 | 201000 | 444854.68 |
| 202 | 2023-04-03 | 25.188 | 202000 | 402713.68 |
| 203 | 2023-05-01 | 26.893 | 203000 | 430973.76 |
| 204 | 2023-06-01 | 27.093 | 204000 | 435178.86 |
| 205 | 2023-07-03 | 26.918 | 205000 | 433367.94 |
| 206 | 2023-08-01 | 29.824 | 206000 | 481153.25 |
| 207 | 2023-09-01 | 28.105 | 207000 | 454420.47 |
| 208 | 2023-10-02 | 27.943 | 208000 | 452801.15 |
| 209 | 2023-11-01 | 24.368 | 209000 | 395870.22 |
| 210 | 2023-12-01 | 25.193 | 210000 | 410272.75 |
| 211 | 2024-01-02 | 23.205 | 211000 | 378897.79 |
| 212 | 2024-02-01 | 22.205 | 212000 | 363569.51 |
| 213 | 2024-03-01 | 22.155 | 213000 | 363750.85 |
| 214 | 2024-04-01 | 21.755 | 214000 | 358183.46 |
| 215 | 2024-05-01 | 19.793 | 215000 | 326880.27 |
| 216 | 2024-06-03 | 20.368 | 216000 | 337376.36 |
| 217 | 2024-07-01 | 19.755 | 217000 | 328222.61 |
| 218 | 2024-08-01 | 20.38 | 218000 | 339606.77 |
| 219 | 2024-09-03 | 19.13 | 219000 | 319777.11 |
| 220 | 2024-10-01 | 18.892 | 220000 | 316798.70 |
| 221 | 2024-11-01 | 17.167 | 221000 | 288872.29 |
| 222 | 2024-12-02 | 18.392 | 222000 | 310485.59 |
| 223 | 2025-01-02 | 17.98 | 223000 | 304530.39 |
| 224 | 2025-02-03 | 17.88 | 224000 | 303836.67 |
| 225 | 2025-03-03 | 19.018 | 225000 | 324174.82 |
| 226 | 2025-04-01 | 20.155 | 226000 | 344555.77 |
| 227 | 2025-05-01 | 20.074 | 227000 | 344171.05 |
| 228 | 2025-06-02 | 21.18 | 228000 | 364133.55 |
| 229 | 2025-07-01 | 22.718 | 229000 | 391575.35 |
| 230 | 2025-08-01 | 23.805 | 230000 | 411311.26 |
| 231 | 2025-09-02 | 23.48 | 231000 | 406695.79 |
| 232 | 2025-10-01 | 23.543 | 232000 | 408787.01 |
| 233 | 2025-11-03 | 22.23 | 233000 | 386988.84 |
| 234 | 2025-12-01 | 22.243 | 234000 | 388215.15 |
| 235 | 2026-01-02 | 23.568 | 235000 | 412340.86 |