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 | 2006-06-22 | 45.07 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 50.83 | 2000 | 2127.80 |
| 3 | 2006-08-01 | 45.36 | 3000 | 2898.82 |
| 4 | 2006-09-01 | 45.08 | 4000 | 3880.93 |
| 5 | 2006-10-02 | 41.42 | 5000 | 4565.84 |
| 6 | 2006-11-01 | 46.68 | 6000 | 6145.66 |
| 7 | 2006-12-01 | 51.8 | 7000 | 7819.74 |
| 8 | 2007-01-03 | 47.859 | 8000 | 8224.80 |
| 9 | 2007-02-01 | 53.969 | 9000 | 10274.84 |
| 10 | 2007-03-01 | 53.869 | 10000 | 11255.80 |
| 11 | 2007-04-02 | 58.487 | 11000 | 13220.72 |
| 12 | 2007-05-01 | 61.757 | 12000 | 14959.89 |
| 13 | 2007-06-01 | 67.477 | 13000 | 17345.49 |
| 14 | 2007-07-02 | 64.338 | 14000 | 17538.58 |
| 15 | 2007-08-01 | 59.008 | 15000 | 17085.62 |
| 16 | 2007-09-04 | 58.868 | 16000 | 18045.08 |
| 17 | 2007-10-01 | 65.375 | 17000 | 21039.71 |
| 18 | 2007-11-01 | 65.855 | 18000 | 22194.18 |
| 19 | 2007-12-03 | 66.755 | 19000 | 23497.50 |
| 20 | 2008-01-02 | 69.976 | 20000 | 25631.28 |
| 21 | 2008-02-01 | 68.966 | 21000 | 26261.33 |
| 22 | 2008-03-03 | 76.536 | 22000 | 30143.88 |
| 23 | 2008-04-01 | 72.076 | 23000 | 29387.30 |
| 24 | 2008-05-01 | 75.776 | 24000 | 31895.89 |
| 25 | 2008-06-02 | 90.366 | 25000 | 39037.16 |
| 26 | 2008-07-01 | 93.662 | 26000 | 41461.00 |
| 27 | 2008-08-01 | 77.012 | 27000 | 35090.61 |
| 28 | 2008-09-02 | 67.102 | 28000 | 31575.10 |
| 29 | 2008-10-01 | 46.206 | 29000 | 22742.41 |
| 30 | 2008-11-03 | 32.216 | 30000 | 16856.59 |
| 31 | 2008-12-01 | 23.266 | 31000 | 13173.62 |
| 32 | 2009-01-02 | 31.269 | 32000 | 18705.06 |
| 33 | 2009-02-02 | 27.089 | 33000 | 17204.59 |
| 34 | 2009-03-02 | 21.919 | 34000 | 14921.06 |
| 35 | 2009-04-01 | 27.583 | 35000 | 19776.74 |
| 36 | 2009-05-01 | 34.643 | 36000 | 25838.70 |
| 37 | 2009-06-01 | 41.663 | 37000 | 32074.61 |
| 38 | 2009-07-01 | 38.339 | 38000 | 30515.60 |
| 39 | 2009-08-03 | 43.249 | 39000 | 35423.67 |
| 40 | 2009-09-01 | 40.909 | 40000 | 34507.06 |
| 41 | 2009-10-01 | 44.966 | 41000 | 38929.17 |
| 42 | 2009-11-02 | 43.936 | 42000 | 39037.45 |
| 43 | 2009-12-01 | 51.216 | 43000 | 46505.79 |
| 44 | 2010-01-04 | 55.787 | 44000 | 51656.40 |
| 45 | 2010-02-01 | 50.467 | 45000 | 47730.31 |
| 46 | 2010-03-01 | 54.017 | 46000 | 52087.80 |
| 47 | 2010-04-01 | 59.709 | 47000 | 58576.51 |
| 48 | 2010-05-03 | 56.989 | 48000 | 56908.10 |
| 49 | 2010-06-01 | 50.089 | 49000 | 51017.90 |
| 50 | 2010-07-01 | 46.864 | 50000 | 48733.09 |
| 51 | 2010-08-02 | 53.294 | 51000 | 56419.54 |
| 52 | 2010-09-01 | 52.024 | 52000 | 56075.06 |
| 53 | 2010-10-01 | 56.271 | 53000 | 61652.77 |
| 54 | 2010-11-01 | 58.121 | 54000 | 64679.70 |
| 55 | 2010-12-01 | 64.821 | 55000 | 73135.77 |
| 56 | 2011-01-03 | 72.071 | 56000 | 82315.75 |
| 57 | 2011-02-01 | 72.821 | 57000 | 84172.36 |
| 58 | 2011-03-01 | 72.011 | 58000 | 84236.09 |
| 59 | 2011-04-01 | 76.5 | 59000 | 90487.18 |
| 60 | 2011-05-02 | 76.95 | 60000 | 92019.46 |
| 61 | 2011-06-01 | 71.28 | 61000 | 86239.07 |
| 62 | 2011-07-01 | 71.967 | 62000 | 88070.25 |
| 63 | 2011-08-01 | 68.577 | 63000 | 84921.71 |
| 64 | 2011-09-01 | 59.577 | 64000 | 74776.64 |
| 65 | 2011-10-03 | 44.084 | 65000 | 56330.97 |
| 66 | 2011-11-01 | 55.564 | 66000 | 72000.23 |
| 67 | 2011-12-01 | 56.024 | 67000 | 73596.30 |
| 68 | 2012-01-03 | 54.093 | 68000 | 72059.63 |
| 69 | 2012-02-01 | 57.423 | 69000 | 77495.67 |
| 70 | 2012-03-01 | 54.853 | 70000 | 75027.30 |
| 71 | 2012-04-02 | 53.096 | 71000 | 73624.10 |
| 72 | 2012-05-01 | 51.346 | 72000 | 72197.51 |
| 73 | 2012-06-01 | 42.086 | 73000 | 60177.04 |
| 74 | 2012-07-02 | 44.227 | 74000 | 64238.37 |
| 75 | 2012-08-01 | 42.397 | 75000 | 62580.35 |
| 76 | 2012-09-04 | 43.127 | 76000 | 64657.87 |
| 77 | 2012-10-01 | 46.297 | 77000 | 70410.47 |
| 78 | 2012-11-01 | 48.857 | 78000 | 75303.83 |
| 79 | 2012-12-03 | 44.517 | 79000 | 69614.54 |
| 80 | 2013-01-02 | 49.067 | 80000 | 77729.72 |
| 81 | 2013-02-01 | 47.037 | 81000 | 75513.88 |
| 82 | 2013-03-01 | 42.397 | 82000 | 69064.76 |
| 83 | 2013-04-01 | 42.067 | 83000 | 69527.19 |
| 84 | 2013-05-01 | 39.137 | 84000 | 65684.56 |
| 85 | 2013-06-03 | 40.737 | 85000 | 69369.88 |
| 86 | 2013-07-01 | 36.097 | 86000 | 62468.56 |
| 87 | 2013-08-01 | 38.297 | 87000 | 67275.82 |
| 88 | 2013-09-03 | 38.867 | 88000 | 69277.13 |
| 89 | 2013-10-01 | 39.447 | 89000 | 71310.94 |
| 90 | 2013-11-01 | 42.487 | 90000 | 77806.54 |
| 91 | 2013-12-02 | 41.387 | 91000 | 76792.11 |
| 92 | 2014-01-02 | 45.317 | 92000 | 85084.09 |
| 93 | 2014-02-03 | 41.267 | 93000 | 78480.08 |
| 94 | 2014-03-03 | 44.007 | 94000 | 84690.92 |
| 95 | 2014-04-01 | 44.567 | 95000 | 86768.63 |
| 96 | 2014-05-01 | 44.607 | 96000 | 87846.51 |
| 97 | 2014-06-02 | 41.767 | 97000 | 83253.57 |
| 98 | 2014-07-01 | 45.127 | 98000 | 90951.01 |
| 99 | 2014-08-01 | 44.117 | 99000 | 89915.41 |
| 100 | 2014-09-02 | 46.087 | 100000 | 94930.49 |
| 101 | 2014-10-01 | 38.731 | 101000 | 80778.53 |
| 102 | 2014-11-03 | 38.281 | 102000 | 80839.99 |
| 103 | 2014-12-01 | 35.971 | 103000 | 76961.84 |
| 104 | 2015-01-02 | 34.131 | 104000 | 74025.07 |
| 105 | 2015-02-02 | 30.771 | 105000 | 67737.73 |
| 106 | 2015-03-02 | 32.381 | 106000 | 72281.90 |
| 107 | 2015-04-01 | 29.573 | 107000 | 67013.79 |
| 108 | 2015-05-01 | 31.843 | 108000 | 73157.72 |
| 109 | 2015-06-01 | 30.243 | 109000 | 70481.80 |
| 110 | 2015-07-01 | 27.373 | 110000 | 64793.22 |
| 111 | 2015-08-03 | 23.213 | 111000 | 55946.30 |
| 112 | 2015-09-01 | 22.933 | 112000 | 56271.46 |
| 113 | 2015-10-01 | 20.072 | 113000 | 50251.33 |
| 114 | 2015-11-02 | 21.342 | 114000 | 54430.84 |
| 115 | 2015-12-01 | 19.872 | 115000 | 51681.74 |
| 116 | 2016-01-04 | 18.631 | 116000 | 49454.23 |
| 117 | 2016-02-01 | 17.441 | 117000 | 47295.49 |
| 118 | 2016-03-01 | 20.641 | 118000 | 56973.06 |
| 119 | 2016-04-01 | 24.32 | 119000 | 68127.80 |
| 120 | 2016-05-02 | 28.36 | 120000 | 80445.08 |
| 121 | 2016-06-01 | 25.72 | 121000 | 73956.54 |
| 122 | 2016-07-01 | 28.858 | 122000 | 83979.70 |
| 123 | 2016-08-01 | 32.628 | 123000 | 95950.78 |
| 124 | 2016-09-01 | 29.788 | 124000 | 88599.05 |
| 125 | 2016-10-03 | 30.101 | 125000 | 90530.01 |
| 126 | 2016-11-01 | 29.321 | 126000 | 89184.13 |
| 127 | 2016-12-01 | 35.181 | 127000 | 108008.18 |
| 128 | 2017-01-03 | 35.051 | 128000 | 108609.07 |
| 129 | 2017-02-01 | 37.091 | 129000 | 115930.22 |
| 130 | 2017-03-01 | 37.301 | 130000 | 117586.59 |
| 131 | 2017-04-03 | 34.561 | 131000 | 109949.09 |
| 132 | 2017-05-01 | 33.621 | 132000 | 107958.66 |
| 133 | 2017-06-01 | 33.131 | 133000 | 107385.25 |
| 134 | 2017-07-03 | 34.124 | 134000 | 111603.79 |
| 135 | 2017-08-01 | 34.974 | 135000 | 115383.75 |
| 136 | 2017-09-01 | 37.004 | 136000 | 123080.98 |
| 137 | 2017-10-02 | 36.844 | 137000 | 123548.80 |
| 138 | 2017-11-01 | 36.014 | 138000 | 121765.56 |
| 139 | 2017-12-01 | 36.234 | 139000 | 123509.40 |
| 140 | 2018-01-02 | 42.079 | 140000 | 144433.02 |
| 141 | 2018-02-01 | 41.469 | 141000 | 143339.24 |
| 142 | 2018-03-01 | 41.279 | 142000 | 143682.49 |
| 143 | 2018-04-02 | 38.058 | 143000 | 133470.95 |
| 144 | 2018-05-01 | 38.918 | 144000 | 137487.01 |
| 145 | 2018-06-01 | 42.268 | 145000 | 150321.67 |
| 146 | 2018-07-02 | 40.242 | 146000 | 144116.41 |
| 147 | 2018-08-01 | 40.432 | 147000 | 145796.85 |
| 148 | 2018-09-04 | 38.192 | 148000 | 138719.46 |
| 149 | 2018-10-01 | 39.24 | 149000 | 143525.97 |
| 150 | 2018-11-01 | 36.225 | 150000 | 133498.17 |
| 151 | 2018-12-03 | 34.705 | 151000 | 128896.59 |
| 152 | 2019-01-02 | 31.614 | 152000 | 118416.42 |
| 153 | 2019-02-01 | 35.474 | 153000 | 133874.80 |
| 154 | 2019-03-01 | 36.014 | 154000 | 136912.70 |
| 155 | 2019-04-01 | 35.336 | 155000 | 135335.18 |
| 156 | 2019-05-01 | 33.236 | 156000 | 128292.28 |
| 157 | 2019-06-03 | 30.136 | 157000 | 117326.16 |
| 158 | 2019-07-01 | 33.647 | 158000 | 131995.26 |
| 159 | 2019-08-01 | 32.657 | 159000 | 129111.55 |
| 160 | 2019-09-03 | 30.647 | 160000 | 122164.89 |
| 161 | 2019-10-01 | 30.762 | 161000 | 123623.30 |
| 162 | 2019-11-01 | 32.682 | 162000 | 132339.20 |
| 163 | 2019-12-02 | 33.382 | 163000 | 136173.71 |
| 164 | 2020-01-02 | 34.836 | 164000 | 143104.95 |
| 165 | 2020-02-03 | 30.776 | 165000 | 127426.63 |
| 166 | 2020-03-02 | 28.386 | 166000 | 118530.94 |
| 167 | 2020-04-01 | 21.567 | 167000 | 91056.96 |
| 168 | 2020-05-01 | 24.657 | 168000 | 105103.09 |
| 169 | 2020-06-01 | 27.097 | 169000 | 116503.85 |
| 170 | 2020-07-01 | 26.581 | 170000 | 115285.31 |
| 171 | 2020-08-03 | 29.201 | 171000 | 127648.59 |
| 172 | 2020-09-01 | 30.901 | 172000 | 136079.93 |
| 173 | 2020-10-01 | 29.425 | 173000 | 130580.02 |
| 174 | 2020-11-02 | 31.025 | 174000 | 138680.37 |
| 175 | 2020-12-01 | 36.595 | 175000 | 164578.03 |
| 176 | 2021-01-04 | 39.657 | 176000 | 179348.70 |
| 177 | 2021-02-01 | 39.767 | 177000 | 180846.18 |
| 178 | 2021-03-01 | 43.577 | 178000 | 199172.70 |
| 179 | 2021-04-01 | 46.444 | 179000 | 213276.59 |
| 180 | 2021-05-03 | 48.584 | 180000 | 224103.74 |
| 181 | 2021-06-01 | 53.844 | 181000 | 249366.57 |
| 182 | 2021-07-01 | 49.45 | 182000 | 230016.73 |
| 183 | 2021-08-02 | 50.21 | 183000 | 234551.87 |
| 184 | 2021-09-01 | 50.58 | 184000 | 237280.30 |
| 185 | 2021-10-01 | 48.657 | 185000 | 229259.14 |
| 186 | 2021-11-01 | 50.467 | 186000 | 238787.39 |
| 187 | 2021-12-01 | 46.517 | 187000 | 221097.75 |
| 188 | 2022-01-03 | 51.86 | 188000 | 247493.31 |
| 189 | 2022-02-01 | 49.95 | 189000 | 239378.15 |
| 190 | 2022-03-01 | 60.25 | 190000 | 289739.41 |
| 191 | 2022-04-01 | 68.795 | 191000 | 331831.91 |
| 192 | 2022-05-02 | 61.875 | 192000 | 299453.37 |
| 193 | 2022-06-01 | 59.905 | 193000 | 290919.26 |
| 194 | 2022-07-01 | 50.196 | 194000 | 244769.02 |
| 195 | 2022-08-01 | 54.316 | 195000 | 265859.23 |
| 196 | 2022-09-01 | 53.856 | 196000 | 264607.68 |
| 197 | 2022-10-03 | 52.346 | 197000 | 258188.68 |
| 198 | 2022-11-01 | 56.026 | 198000 | 277339.72 |
| 199 | 2022-12-01 | 60.296 | 199000 | 299477.06 |
| 200 | 2023-01-03 | 56.258 | 200000 | 280421.20 |
| 201 | 2023-02-01 | 65.308 | 201000 | 326531.44 |
| 202 | 2023-03-01 | 64.498 | 202000 | 323481.55 |
| 203 | 2023-04-03 | 60.787 | 203000 | 305869.49 |
| 204 | 2023-05-01 | 56.117 | 204000 | 283370.88 |
| 205 | 2023-06-01 | 52.887 | 205000 | 268060.53 |
| 206 | 2023-07-03 | 58.81 | 206000 | 299081.56 |
| 207 | 2023-08-01 | 60.76 | 207000 | 309998.40 |
| 208 | 2023-09-01 | 60.64 | 208000 | 310386.15 |
| 209 | 2023-10-02 | 58.718 | 209000 | 301548.39 |
| 210 | 2023-11-01 | 57.298 | 210000 | 295255.93 |
| 211 | 2023-12-01 | 63.888 | 211000 | 330214.12 |
| 212 | 2024-01-02 | 67.054 | 212000 | 347578.04 |
| 213 | 2024-02-01 | 65.524 | 213000 | 340647.20 |
| 214 | 2024-03-01 | 65.104 | 214000 | 339463.70 |
| 215 | 2024-04-01 | 68.667 | 215000 | 359041.80 |
| 216 | 2024-05-01 | 67.127 | 216000 | 351989.55 |
| 217 | 2024-06-03 | 72.127 | 217000 | 379207.73 |
| 218 | 2024-07-01 | 68.153 | 218000 | 359314.42 |
| 219 | 2024-08-01 | 68.823 | 219000 | 363846.78 |
| 220 | 2024-09-03 | 64.153 | 220000 | 340157.87 |
| 221 | 2024-10-01 | 71.879 | 221000 | 382123.37 |
| 222 | 2024-11-01 | 71.899 | 222000 | 383229.70 |
| 223 | 2024-12-02 | 76.299 | 223000 | 407682.19 |
| 224 | 2025-01-02 | 65.734 | 224000 | 352231.09 |
| 225 | 2025-02-03 | 66.934 | 225000 | 359661.21 |
| 226 | 2025-03-03 | 64.314 | 226000 | 346582.97 |
| 227 | 2025-04-01 | 64.083 | 227000 | 346338.13 |
| 228 | 2025-05-01 | 64.643 | 228000 | 350364.67 |
| 229 | 2025-06-02 | 70.283 | 229000 | 381933.43 |
| 230 | 2025-07-01 | 75.333 | 230000 | 410376.25 |
| 231 | 2025-08-01 | 80.583 | 231000 | 439975.61 |
| 232 | 2025-09-02 | 89.713 | 232000 | 490824.55 |
| 233 | 2025-10-01 | 103.483 | 233000 | 567160.95 |
| 234 | 2025-11-03 | 102.903 | 234000 | 564982.13 |
| 235 | 2025-12-01 | 103.983 | 235000 | 571911.80 |
| 236 | 2026-01-02 | 115.703 | 236000 | 637372.40 |