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 | 2006-03-07 | 38.34 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 40.38 | 2000 | 2053.21 |
| 3 | 2006-05-01 | 40.65 | 3000 | 3066.94 |
| 4 | 2006-06-01 | 39.47 | 4000 | 3977.91 |
| 5 | 2006-07-03 | 38.78 | 5000 | 4908.37 |
| 6 | 2006-08-01 | 37.01 | 6000 | 5684.34 |
| 7 | 2006-09-01 | 36.97 | 7000 | 6678.20 |
| 8 | 2006-10-02 | 37.52 | 8000 | 7777.55 |
| 9 | 2006-11-01 | 38.88 | 9000 | 9059.46 |
| 10 | 2006-12-01 | 40.25 | 10000 | 10378.69 |
| 11 | 2007-01-03 | 40.35 | 11000 | 11404.47 |
| 12 | 2007-02-01 | 41.21 | 12000 | 12647.54 |
| 13 | 2007-03-01 | 40.8 | 13000 | 13521.71 |
| 14 | 2007-04-02 | 41.86 | 14000 | 14873.01 |
| 15 | 2007-05-01 | 42.32 | 15000 | 16036.45 |
| 16 | 2007-06-01 | 44.42 | 16000 | 17832.21 |
| 17 | 2007-07-02 | 44.329 | 17000 | 18795.68 |
| 18 | 2007-08-01 | 41.589 | 18000 | 18633.91 |
| 19 | 2007-09-04 | 43.269 | 19000 | 20386.63 |
| 20 | 2007-10-01 | 44.679 | 20000 | 22050.97 |
| 21 | 2007-11-01 | 43.449 | 21000 | 22443.91 |
| 22 | 2007-12-03 | 41.739 | 22000 | 22560.60 |
| 23 | 2008-01-02 | 40.509 | 23000 | 22895.76 |
| 24 | 2008-02-01 | 40.069 | 24000 | 23647.07 |
| 25 | 2008-03-03 | 36.699 | 25000 | 22658.24 |
| 26 | 2008-04-01 | 37.176 | 26000 | 23952.74 |
| 27 | 2008-05-01 | 39.126 | 27000 | 26209.14 |
| 28 | 2008-06-02 | 39.426 | 28000 | 27410.10 |
| 29 | 2008-07-01 | 36.631 | 29000 | 26466.93 |
| 30 | 2008-08-01 | 37.851 | 30000 | 28348.42 |
| 31 | 2008-09-02 | 39.401 | 31000 | 30509.29 |
| 32 | 2008-10-01 | 36.814 | 32000 | 29506.10 |
| 33 | 2008-11-03 | 29.154 | 33000 | 24366.68 |
| 34 | 2008-12-01 | 24.084 | 34000 | 21129.21 |
| 35 | 2009-01-02 | 28.166 | 35000 | 25710.40 |
| 36 | 2009-02-02 | 24.356 | 36000 | 23232.57 |
| 37 | 2009-03-02 | 20.226 | 37000 | 20293.07 |
| 38 | 2009-04-01 | 23.336 | 38000 | 24413.38 |
| 39 | 2009-05-01 | 29.216 | 39000 | 31564.85 |
| 40 | 2009-06-01 | 31.406 | 40000 | 34930.92 |
| 41 | 2009-07-01 | 31.1 | 41000 | 35590.57 |
| 42 | 2009-08-03 | 34.14 | 42000 | 40069.52 |
| 43 | 2009-09-01 | 33.88 | 43000 | 40764.37 |
| 44 | 2009-10-01 | 35.99 | 44000 | 44303.12 |
| 45 | 2009-11-02 | 34.33 | 45000 | 43259.68 |
| 46 | 2009-12-01 | 34.82 | 46000 | 44877.14 |
| 47 | 2010-01-04 | 38.48 | 47000 | 50594.26 |
| 48 | 2010-02-01 | 36.71 | 48000 | 49267.03 |
| 49 | 2010-03-01 | 38.44 | 49000 | 52588.80 |
| 50 | 2010-04-01 | 40.45 | 50000 | 56338.63 |
| 51 | 2010-05-03 | 43.12 | 51000 | 61057.39 |
| 52 | 2010-06-01 | 38.97 | 52000 | 56181.05 |
| 53 | 2010-07-01 | 37.31 | 53000 | 54787.91 |
| 54 | 2010-08-02 | 40.07 | 54000 | 59840.83 |
| 55 | 2010-09-01 | 38.11 | 55000 | 57913.76 |
| 56 | 2010-10-01 | 41.593 | 56000 | 64206.69 |
| 57 | 2010-11-01 | 43.383 | 57000 | 67969.89 |
| 58 | 2010-12-01 | 46.813 | 58000 | 74343.81 |
| 59 | 2011-01-03 | 49.337 | 59000 | 79352.18 |
| 60 | 2011-02-01 | 49.157 | 60000 | 80062.67 |
| 61 | 2011-03-01 | 49.697 | 61000 | 81942.18 |
| 62 | 2011-04-01 | 52.367 | 62000 | 87344.57 |
| 63 | 2011-05-02 | 54.027 | 63000 | 91113.33 |
| 64 | 2011-06-01 | 52.687 | 64000 | 89853.50 |
| 65 | 2011-07-01 | 54.137 | 65000 | 93326.36 |
| 66 | 2011-08-01 | 50.807 | 66000 | 88585.80 |
| 67 | 2011-09-01 | 46.627 | 67000 | 82297.66 |
| 68 | 2011-10-03 | 41.337 | 68000 | 73960.70 |
| 69 | 2011-11-01 | 48.667 | 69000 | 88075.63 |
| 70 | 2011-12-01 | 50.127 | 70000 | 91717.88 |
| 71 | 2012-01-03 | 50.967 | 71000 | 94254.83 |
| 72 | 2012-02-01 | 54.257 | 72000 | 101339.13 |
| 73 | 2012-03-01 | 54.727 | 73000 | 103216.98 |
| 74 | 2012-04-02 | 56.347 | 74000 | 107272.35 |
| 75 | 2012-05-01 | 55.757 | 75000 | 107149.12 |
| 76 | 2012-06-01 | 50.817 | 76000 | 98655.85 |
| 77 | 2012-07-02 | 54.727 | 77000 | 107246.70 |
| 78 | 2012-08-01 | 52.997 | 78000 | 104856.47 |
| 79 | 2012-09-04 | 56.207 | 79000 | 112207.58 |
| 80 | 2012-10-01 | 57.157 | 80000 | 115104.09 |
| 81 | 2012-11-01 | 55.487 | 81000 | 112741.00 |
| 82 | 2012-12-03 | 54.767 | 82000 | 112278.07 |
| 83 | 2013-01-02 | 58.137 | 83000 | 120186.93 |
| 84 | 2013-02-01 | 60.757 | 84000 | 126603.27 |
| 85 | 2013-03-01 | 60.247 | 85000 | 126540.55 |
| 86 | 2013-04-01 | 61.037 | 86000 | 129199.83 |
| 87 | 2013-05-01 | 59.707 | 87000 | 127384.56 |
| 88 | 2013-06-03 | 65.117 | 88000 | 139926.77 |
| 89 | 2013-07-01 | 65.597 | 89000 | 141958.21 |
| 90 | 2013-08-01 | 69.967 | 90000 | 152415.31 |
| 91 | 2013-09-03 | 68.557 | 91000 | 150343.79 |
| 92 | 2013-10-01 | 73.347 | 92000 | 161848.14 |
| 93 | 2013-11-01 | 74.137 | 93000 | 164591.36 |
| 94 | 2013-12-02 | 78.427 | 94000 | 175115.58 |
| 95 | 2014-01-02 | 78.877 | 95000 | 177120.36 |
| 96 | 2014-02-03 | 73.737 | 96000 | 166578.35 |
| 97 | 2014-03-03 | 79.207 | 97000 | 179935.56 |
| 98 | 2014-04-01 | 80.447 | 98000 | 183752.49 |
| 99 | 2014-05-01 | 76.777 | 99000 | 176369.68 |
| 100 | 2014-06-02 | 76.777 | 100000 | 177369.68 |
| 101 | 2014-07-01 | 83.411 | 101000 | 193695.50 |
| 102 | 2014-08-01 | 76.201 | 102000 | 177952.57 |
| 103 | 2014-09-02 | 81.101 | 103000 | 190395.56 |
| 104 | 2014-10-01 | 75.142 | 104000 | 177406.01 |
| 105 | 2014-11-03 | 81.002 | 105000 | 192241.13 |
| 106 | 2014-12-01 | 77.632 | 106000 | 185243.15 |
| 107 | 2015-01-02 | 80.869 | 107000 | 193967.18 |
| 108 | 2015-02-02 | 80.819 | 108000 | 194847.26 |
| 109 | 2015-03-02 | 87.329 | 109000 | 211542.27 |
| 110 | 2015-04-01 | 88.899 | 110000 | 216345.38 |
| 111 | 2015-05-01 | 88.239 | 111000 | 215739.20 |
| 112 | 2015-06-01 | 89.609 | 112000 | 220088.77 |
| 113 | 2015-07-01 | 91.017 | 113000 | 224546.96 |
| 114 | 2015-08-03 | 91.647 | 114000 | 227101.22 |
| 115 | 2015-09-01 | 83.847 | 115000 | 208772.83 |
| 116 | 2015-10-01 | 81.557 | 116000 | 204070.90 |
| 117 | 2015-11-02 | 88.267 | 117000 | 221860.57 |
| 118 | 2015-12-01 | 87.627 | 118000 | 221251.92 |
| 119 | 2016-01-04 | 79.478 | 119000 | 201676.28 |
| 120 | 2016-02-01 | 75.518 | 120000 | 192627.74 |
| 121 | 2016-03-01 | 77.308 | 121000 | 198193.58 |
| 122 | 2016-04-01 | 80.976 | 122000 | 208597.19 |
| 123 | 2016-05-02 | 81.626 | 123000 | 211271.62 |
| 124 | 2016-06-01 | 84.696 | 124000 | 220217.66 |
| 125 | 2016-07-01 | 83.881 | 125000 | 219098.58 |
| 126 | 2016-08-01 | 89.081 | 126000 | 233681.07 |
| 127 | 2016-09-01 | 89.966 | 127000 | 237002.64 |
| 128 | 2016-10-03 | 90.422 | 128000 | 239203.91 |
| 129 | 2016-11-01 | 83.612 | 129000 | 222188.62 |
| 130 | 2016-12-01 | 94.512 | 130000 | 252154.03 |
| 131 | 2017-01-03 | 99.384 | 131000 | 266152.32 |
| 132 | 2017-02-01 | 99.103 | 132000 | 266399.79 |
| 133 | 2017-03-01 | 102.778 | 133000 | 277278.60 |
| 134 | 2017-04-03 | 100.619 | 134000 | 272453.96 |
| 135 | 2017-05-01 | 105.469 | 135000 | 286586.69 |
| 136 | 2017-06-01 | 103.119 | 136000 | 281201.13 |
| 137 | 2017-07-03 | 105.561 | 137000 | 288860.36 |
| 138 | 2017-08-01 | 108.075 | 138000 | 296739.74 |
| 139 | 2017-09-01 | 106.561 | 139000 | 293582.78 |
| 140 | 2017-10-02 | 114.177 | 140000 | 315565.38 |
| 141 | 2017-11-01 | 112.227 | 141000 | 311175.91 |
| 142 | 2017-12-01 | 115.537 | 142000 | 321353.67 |
| 143 | 2018-01-02 | 116.687 | 143000 | 325552.27 |
| 144 | 2018-02-01 | 120.927 | 144000 | 338381.71 |
| 145 | 2018-03-01 | 113.483 | 145000 | 318551.68 |
| 146 | 2018-04-02 | 114.845 | 146000 | 323374.87 |
| 147 | 2018-05-01 | 118.025 | 147000 | 333328.96 |
| 148 | 2018-06-01 | 128.398 | 148000 | 363624.63 |
| 149 | 2018-07-02 | 130.318 | 149000 | 370062.09 |
| 150 | 2018-08-01 | 133.42 | 150000 | 379870.79 |
| 151 | 2018-09-04 | 141.808 | 151000 | 404752.94 |
| 152 | 2018-10-01 | 134.472 | 152000 | 384814.29 |
| 153 | 2018-11-01 | 125.079 | 153000 | 358934.64 |
| 154 | 2018-12-03 | 124.366 | 154000 | 357888.57 |
| 155 | 2019-01-02 | 107.505 | 155000 | 310367.60 |
| 156 | 2019-02-01 | 116.812 | 156000 | 338236.97 |
| 157 | 2019-03-01 | 121.481 | 157000 | 352756.37 |
| 158 | 2019-04-01 | 117.233 | 158000 | 341421.03 |
| 159 | 2019-05-01 | 118.023 | 159000 | 344721.77 |
| 160 | 2019-06-03 | 108.158 | 160000 | 316908.06 |
| 161 | 2019-07-01 | 114.912 | 161000 | 337697.60 |
| 162 | 2019-08-01 | 114.428 | 162000 | 337275.25 |
| 163 | 2019-09-03 | 108.228 | 163000 | 320000.82 |
| 164 | 2019-10-01 | 107.857 | 164000 | 319903.87 |
| 165 | 2019-11-01 | 113.394 | 165000 | 337326.61 |
| 166 | 2019-12-02 | 115.027 | 166000 | 343184.49 |
| 167 | 2020-01-02 | 122.134 | 167000 | 365388.32 |
| 168 | 2020-02-03 | 119.395 | 168000 | 358194.05 |
| 169 | 2020-03-02 | 109.164 | 169000 | 328500.27 |
| 170 | 2020-04-01 | 73.942 | 170000 | 223508.95 |
| 171 | 2020-05-01 | 88.354 | 171000 | 268072.98 |
| 172 | 2020-06-01 | 100.254 | 172000 | 305178.51 |
| 173 | 2020-07-01 | 103.94 | 173000 | 317398.89 |
| 174 | 2020-08-03 | 112.819 | 174000 | 345512.46 |
| 175 | 2020-09-01 | 115.453 | 175000 | 354579.19 |
| 176 | 2020-10-01 | 112.075 | 176000 | 345204.68 |
| 177 | 2020-11-02 | 113.467 | 177000 | 350492.21 |
| 178 | 2020-12-01 | 132.239 | 178000 | 409477.70 |
| 179 | 2021-01-04 | 141.273 | 179000 | 438451.45 |
| 180 | 2021-02-01 | 160.403 | 180000 | 498822.86 |
| 181 | 2021-03-01 | 166.78 | 181000 | 519654.11 |
| 182 | 2021-04-01 | 164.708 | 182000 | 514198.16 |
| 183 | 2021-05-03 | 163.936 | 183000 | 512788.07 |
| 184 | 2021-06-01 | 165.091 | 184000 | 517400.89 |
| 185 | 2021-07-01 | 168.25 | 185000 | 528301.30 |
| 186 | 2021-08-02 | 166.977 | 186000 | 525304.11 |
| 187 | 2021-09-01 | 172.375 | 187000 | 543286.04 |
| 188 | 2021-10-01 | 166.599 | 188000 | 526081.43 |
| 189 | 2021-11-01 | 175.96 | 189000 | 556641.32 |
| 190 | 2021-12-01 | 162.43 | 190000 | 514839.79 |
| 191 | 2022-01-03 | 172.315 | 191000 | 547171.39 |
| 192 | 2022-02-01 | 151.464 | 192000 | 481960.84 |
| 193 | 2022-03-01 | 145.766 | 193000 | 464829.71 |
| 194 | 2022-04-01 | 147.774 | 194000 | 472232.98 |
| 195 | 2022-05-02 | 130.778 | 195000 | 418919.82 |
| 196 | 2022-06-01 | 130.938 | 196000 | 420432.35 |
| 197 | 2022-07-01 | 120.913 | 197000 | 389242.81 |
| 198 | 2022-08-01 | 135.603 | 198000 | 437532.82 |
| 199 | 2022-09-01 | 126.189 | 199000 | 408157.87 |
| 200 | 2022-10-03 | 118.702 | 200000 | 384941.20 |
| 201 | 2022-11-01 | 128.364 | 201000 | 417274.30 |
| 202 | 2022-12-01 | 134.03 | 202000 | 436692.83 |
| 203 | 2023-01-03 | 122.268 | 203000 | 399370.20 |
| 204 | 2023-02-01 | 132.698 | 204000 | 434438.25 |
| 205 | 2023-03-01 | 129.989 | 205000 | 426569.29 |
| 206 | 2023-04-03 | 126.225 | 206000 | 415217.42 |
| 207 | 2023-05-01 | 123.095 | 207000 | 405921.28 |
| 208 | 2023-06-01 | 126.542 | 208000 | 418288.19 |
| 209 | 2023-07-03 | 134.942 | 209000 | 447054.63 |
| 210 | 2023-08-01 | 139.979 | 210000 | 464741.91 |
| 211 | 2023-09-01 | 137.959 | 211000 | 459035.34 |
| 212 | 2023-10-02 | 127.543 | 212000 | 425377.86 |
| 213 | 2023-11-01 | 123.694 | 213000 | 413540.78 |
| 214 | 2023-12-01 | 134.8 | 214000 | 451670.99 |
| 215 | 2024-01-02 | 144.08 | 215000 | 483765.25 |
| 216 | 2024-02-01 | 144.696 | 216000 | 486833.54 |
| 217 | 2024-03-01 | 150.741 | 217000 | 508172.10 |
| 218 | 2024-04-01 | 154.31 | 218000 | 521203.77 |
| 219 | 2024-05-01 | 148.156 | 219000 | 501417.77 |
| 220 | 2024-06-03 | 153.545 | 220000 | 520656.25 |
| 221 | 2024-07-01 | 150.917 | 221000 | 512744.96 |
| 222 | 2024-08-01 | 162.143 | 222000 | 551885.63 |
| 223 | 2024-09-03 | 158.227 | 223000 | 539556.75 |
| 224 | 2024-10-01 | 162.441 | 224000 | 554926.56 |
| 225 | 2024-11-01 | 157.829 | 225000 | 540171.17 |
| 226 | 2024-12-02 | 175.951 | 226000 | 603193.88 |
| 227 | 2025-01-02 | 159.032 | 227000 | 546192.29 |
| 228 | 2025-02-03 | 163.669 | 228000 | 563117.98 |
| 229 | 2025-03-03 | 152.715 | 229000 | 526429.75 |
| 230 | 2025-04-01 | 150.314 | 230000 | 519153.17 |
| 231 | 2025-05-01 | 149.636 | 231000 | 517811.50 |
| 232 | 2025-06-02 | 156.46 | 232000 | 542425.78 |
| 233 | 2025-07-01 | 162.345 | 233000 | 563828.28 |
| 234 | 2025-08-01 | 161.289 | 234000 | 561160.76 |
| 235 | 2025-09-02 | 171.416 | 235000 | 597394.88 |
| 236 | 2025-10-01 | 173.149 | 236000 | 604434.49 |
| 237 | 2025-11-03 | 172.25 | 237000 | 602296.23 |
| 238 | 2025-12-01 | 172.984 | 238000 | 605862.76 |
| 239 | 2026-01-02 | 174.63 | 239000 | 612627.74 |