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 | 37.55 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 39.62 | 2000 | 2055.13 |
| 3 | 2006-05-01 | 39.75 | 3000 | 3061.87 |
| 4 | 2006-06-01 | 38.09 | 4000 | 3934.00 |
| 5 | 2006-07-03 | 38.08 | 5000 | 4932.97 |
| 6 | 2006-08-01 | 36.71 | 6000 | 5755.50 |
| 7 | 2006-09-01 | 38.03 | 7000 | 6962.45 |
| 8 | 2006-10-02 | 38.075 | 8000 | 7970.69 |
| 9 | 2006-11-01 | 39.605 | 9000 | 9290.98 |
| 10 | 2006-12-01 | 41.085 | 10000 | 10638.18 |
| 11 | 2007-01-03 | 42.661 | 11000 | 12046.25 |
| 12 | 2007-02-01 | 43.911 | 12000 | 13399.22 |
| 13 | 2007-03-01 | 43.131 | 13000 | 14161.20 |
| 14 | 2007-04-02 | 43.397 | 14000 | 15248.54 |
| 15 | 2007-05-01 | 44.097 | 15000 | 16494.50 |
| 16 | 2007-06-01 | 45.737 | 16000 | 18107.94 |
| 17 | 2007-07-02 | 44.742 | 17000 | 18714.01 |
| 18 | 2007-08-01 | 40.432 | 18000 | 17911.29 |
| 19 | 2007-09-04 | 40.082 | 19000 | 18756.24 |
| 20 | 2007-10-01 | 39.564 | 20000 | 19513.84 |
| 21 | 2007-11-01 | 36.664 | 21000 | 19083.50 |
| 22 | 2007-12-03 | 34.404 | 22000 | 18907.17 |
| 23 | 2008-01-02 | 34.054 | 23000 | 19714.83 |
| 24 | 2008-02-01 | 36.794 | 24000 | 22301.09 |
| 25 | 2008-03-03 | 32.704 | 25000 | 20822.11 |
| 26 | 2008-04-01 | 34.985 | 26000 | 23274.39 |
| 27 | 2008-05-01 | 33.665 | 27000 | 23396.24 |
| 28 | 2008-06-02 | 32.715 | 28000 | 23736.01 |
| 29 | 2008-07-01 | 29.608 | 29000 | 22481.76 |
| 30 | 2008-08-01 | 30.948 | 30000 | 24499.24 |
| 31 | 2008-09-02 | 32.278 | 31000 | 26552.11 |
| 32 | 2008-10-01 | 31.842 | 32000 | 27193.45 |
| 33 | 2008-11-03 | 24.612 | 33000 | 22018.94 |
| 34 | 2008-12-01 | 18.112 | 34000 | 17203.77 |
| 35 | 2009-01-02 | 21.309 | 35000 | 21240.45 |
| 36 | 2009-02-02 | 16.829 | 36000 | 17774.86 |
| 37 | 2009-03-02 | 12.929 | 37000 | 14655.67 |
| 38 | 2009-04-01 | 16.262 | 38000 | 19433.79 |
| 39 | 2009-05-01 | 23.932 | 39000 | 29599.77 |
| 40 | 2009-06-01 | 26.472 | 40000 | 33741.31 |
| 41 | 2009-07-01 | 27.262 | 41000 | 35748.25 |
| 42 | 2009-08-03 | 32.722 | 42000 | 43907.86 |
| 43 | 2009-09-01 | 32.292 | 43000 | 44330.87 |
| 44 | 2009-10-01 | 34.534 | 44000 | 48408.71 |
| 45 | 2009-11-02 | 30.334 | 45000 | 43521.28 |
| 46 | 2009-12-01 | 31.514 | 46000 | 46214.27 |
| 47 | 2010-01-04 | 33.737 | 47000 | 50474.23 |
| 48 | 2010-02-01 | 33.557 | 48000 | 51204.93 |
| 49 | 2010-03-01 | 36.397 | 49000 | 56538.51 |
| 50 | 2010-04-01 | 39.261 | 50000 | 61987.40 |
| 51 | 2010-05-03 | 42.731 | 51000 | 68466.03 |
| 52 | 2010-06-01 | 35.891 | 52000 | 58506.59 |
| 53 | 2010-07-01 | 32.363 | 53000 | 53755.53 |
| 54 | 2010-08-02 | 35.403 | 54000 | 59805.03 |
| 55 | 2010-09-01 | 32.663 | 55000 | 56176.44 |
| 56 | 2010-10-01 | 34.93 | 56000 | 61075.41 |
| 57 | 2010-11-01 | 36.24 | 57000 | 64365.96 |
| 58 | 2010-12-01 | 38.53 | 58000 | 69433.23 |
| 59 | 2011-01-03 | 42.515 | 59000 | 77614.43 |
| 60 | 2011-02-01 | 41.515 | 60000 | 76788.85 |
| 61 | 2011-03-01 | 41.925 | 61000 | 78547.21 |
| 62 | 2011-04-01 | 43.199 | 62000 | 81934.07 |
| 63 | 2011-05-02 | 42.829 | 63000 | 82232.31 |
| 64 | 2011-06-01 | 41.979 | 64000 | 81600.30 |
| 65 | 2011-07-01 | 42.692 | 65000 | 83986.25 |
| 66 | 2011-08-01 | 41.202 | 66000 | 82055.03 |
| 67 | 2011-09-01 | 36.042 | 67000 | 72778.74 |
| 68 | 2011-10-03 | 31.112 | 68000 | 63823.71 |
| 69 | 2011-11-01 | 36.672 | 69000 | 76229.59 |
| 70 | 2011-12-01 | 37.842 | 70000 | 79661.65 |
| 71 | 2012-01-03 | 39.392 | 71000 | 83924.58 |
| 72 | 2012-02-01 | 43.272 | 72000 | 93190.91 |
| 73 | 2012-03-01 | 42.852 | 73000 | 93286.39 |
| 74 | 2012-04-02 | 44.092 | 74000 | 96985.80 |
| 75 | 2012-05-01 | 41.752 | 75000 | 92838.68 |
| 76 | 2012-06-01 | 37.352 | 76000 | 84054.96 |
| 77 | 2012-07-02 | 40.377 | 77000 | 91862.26 |
| 78 | 2012-08-01 | 38.807 | 78000 | 89290.33 |
| 79 | 2012-09-04 | 42.757 | 79000 | 99378.81 |
| 80 | 2012-10-01 | 44.457 | 80000 | 104330.07 |
| 81 | 2012-11-01 | 43.327 | 81000 | 102678.23 |
| 82 | 2012-12-03 | 44.657 | 82000 | 106830.12 |
| 83 | 2013-01-02 | 47.207 | 83000 | 113930.32 |
| 84 | 2013-02-01 | 48.887 | 84000 | 118984.87 |
| 85 | 2013-03-01 | 48.777 | 85000 | 119717.14 |
| 86 | 2013-04-01 | 49.627 | 86000 | 122803.36 |
| 87 | 2013-05-01 | 48.147 | 87000 | 120141.06 |
| 88 | 2013-06-03 | 55.107 | 88000 | 138508.33 |
| 89 | 2013-07-01 | 53.987 | 89000 | 136693.27 |
| 90 | 2013-08-01 | 57.077 | 90000 | 145517.05 |
| 91 | 2013-09-03 | 54.657 | 91000 | 140347.29 |
| 92 | 2013-10-01 | 58.767 | 92000 | 151900.88 |
| 93 | 2013-11-01 | 59.957 | 93000 | 155976.79 |
| 94 | 2013-12-02 | 63.427 | 94000 | 166003.92 |
| 95 | 2014-01-02 | 64.337 | 95000 | 169385.61 |
| 96 | 2014-02-03 | 60.257 | 96000 | 159643.84 |
| 97 | 2014-03-03 | 64.537 | 97000 | 171983.19 |
| 98 | 2014-04-01 | 66.327 | 98000 | 177753.33 |
| 99 | 2014-05-01 | 63.747 | 99000 | 171839.04 |
| 100 | 2014-06-02 | 63.597 | 100000 | 172434.70 |
| 101 | 2014-07-01 | 67.188 | 101000 | 183171.21 |
| 102 | 2014-08-01 | 63.068 | 102000 | 172939.06 |
| 103 | 2014-09-02 | 66.248 | 103000 | 182658.96 |
| 104 | 2014-10-01 | 60.357 | 104000 | 167416.30 |
| 105 | 2014-11-03 | 65.327 | 105000 | 182201.92 |
| 106 | 2014-12-01 | 64.357 | 106000 | 180496.52 |
| 107 | 2015-01-02 | 65.997 | 107000 | 186096.08 |
| 108 | 2015-02-02 | 62.307 | 108000 | 176691.15 |
| 109 | 2015-03-02 | 66.827 | 109000 | 190509.03 |
| 110 | 2015-04-01 | 67.128 | 110000 | 192367.12 |
| 111 | 2015-05-01 | 68.108 | 111000 | 196175.48 |
| 112 | 2015-06-01 | 67.458 | 112000 | 195303.25 |
| 113 | 2015-07-01 | 67.112 | 113000 | 195301.51 |
| 114 | 2015-08-03 | 62.642 | 114000 | 183293.44 |
| 115 | 2015-09-01 | 59.222 | 115000 | 174286.36 |
| 116 | 2015-10-01 | 56.803 | 116000 | 168167.41 |
| 117 | 2015-11-02 | 62.373 | 117000 | 185657.60 |
| 118 | 2015-12-01 | 62.853 | 118000 | 188086.35 |
| 119 | 2016-01-04 | 57.776 | 119000 | 173893.53 |
| 120 | 2016-02-01 | 52.906 | 120000 | 160235.86 |
| 121 | 2016-03-01 | 56.026 | 121000 | 170685.37 |
| 122 | 2016-04-01 | 61.008 | 122000 | 186863.23 |
| 123 | 2016-05-02 | 64.098 | 123000 | 197327.68 |
| 124 | 2016-06-01 | 61.068 | 124000 | 188999.73 |
| 125 | 2016-07-01 | 61.558 | 125000 | 191516.24 |
| 126 | 2016-08-01 | 64.133 | 126000 | 200527.45 |
| 127 | 2016-09-01 | 64.963 | 127000 | 204122.65 |
| 128 | 2016-10-03 | 66.544 | 128000 | 210090.37 |
| 129 | 2016-11-01 | 63.654 | 129000 | 201966.16 |
| 130 | 2016-12-01 | 75.384 | 130000 | 240183.98 |
| 131 | 2017-01-03 | 77.969 | 131000 | 249420.15 |
| 132 | 2017-02-01 | 74.709 | 132000 | 239991.53 |
| 133 | 2017-03-01 | 76.039 | 133000 | 245263.95 |
| 134 | 2017-04-03 | 71.158 | 134000 | 230520.28 |
| 135 | 2017-05-01 | 72.388 | 135000 | 235504.93 |
| 136 | 2017-06-01 | 69.608 | 136000 | 227460.56 |
| 137 | 2017-07-03 | 71.245 | 137000 | 233809.85 |
| 138 | 2017-08-01 | 69.165 | 138000 | 227983.76 |
| 139 | 2017-09-01 | 68.315 | 139000 | 226181.96 |
| 140 | 2017-10-02 | 75.503 | 140000 | 250980.49 |
| 141 | 2017-11-01 | 74.603 | 141000 | 248988.78 |
| 142 | 2017-12-01 | 77.823 | 142000 | 260735.59 |
| 143 | 2018-01-02 | 78.916 | 143000 | 265397.54 |
| 144 | 2018-02-01 | 77.48 | 144000 | 261568.22 |
| 145 | 2018-03-01 | 74.106 | 145000 | 251177.78 |
| 146 | 2018-04-02 | 72.948 | 146000 | 248252.81 |
| 147 | 2018-05-01 | 76.218 | 147000 | 260381.10 |
| 148 | 2018-06-01 | 81.828 | 148000 | 280546.36 |
| 149 | 2018-07-02 | 83.019 | 149000 | 285629.69 |
| 150 | 2018-08-01 | 82.605 | 150000 | 285205.31 |
| 151 | 2018-09-04 | 84.974 | 151000 | 294384.62 |
| 152 | 2018-10-01 | 81.411 | 152000 | 283040.93 |
| 153 | 2018-11-01 | 76.641 | 153000 | 267457.11 |
| 154 | 2018-12-03 | 73.67 | 154000 | 258089.10 |
| 155 | 2019-01-02 | 64.918 | 155000 | 228428.10 |
| 156 | 2019-02-01 | 73.387 | 156000 | 259228.11 |
| 157 | 2019-03-01 | 75.748 | 157000 | 268567.98 |
| 158 | 2019-04-01 | 72.917 | 158000 | 259530.54 |
| 159 | 2019-05-01 | 72.601 | 159000 | 259405.81 |
| 160 | 2019-06-03 | 64.318 | 160000 | 230810.38 |
| 161 | 2019-07-01 | 68.856 | 161000 | 248095.36 |
| 162 | 2019-08-01 | 67.176 | 162000 | 243042.14 |
| 163 | 2019-09-03 | 63.372 | 163000 | 230279.31 |
| 164 | 2019-10-01 | 69.071 | 164000 | 251988.16 |
| 165 | 2019-11-01 | 73.183 | 165000 | 267989.76 |
| 166 | 2019-12-02 | 73.064 | 166000 | 268553.99 |
| 167 | 2020-01-02 | 76.091 | 167000 | 280680.03 |
| 168 | 2020-02-03 | 66.361 | 168000 | 245788.58 |
| 169 | 2020-03-02 | 57.965 | 169000 | 215691.38 |
| 170 | 2020-04-01 | 38.824 | 170000 | 145466.53 |
| 171 | 2020-05-01 | 47.441 | 171000 | 178752.87 |
| 172 | 2020-06-01 | 52.079 | 172000 | 197228.39 |
| 173 | 2020-07-01 | 54.023 | 173000 | 205590.51 |
| 174 | 2020-08-03 | 56.303 | 174000 | 215267.30 |
| 175 | 2020-09-01 | 61.023 | 175000 | 234313.62 |
| 176 | 2020-10-01 | 57.849 | 176000 | 223126.22 |
| 177 | 2020-11-02 | 60.019 | 177000 | 232496.01 |
| 178 | 2020-12-01 | 71.809 | 178000 | 279167.01 |
| 179 | 2021-01-04 | 73.143 | 179000 | 285353.12 |
| 180 | 2021-02-01 | 79.153 | 180000 | 309799.96 |
| 181 | 2021-03-01 | 90.893 | 181000 | 356749.59 |
| 182 | 2021-04-01 | 96.741 | 182000 | 380702.64 |
| 183 | 2021-05-03 | 98.641 | 183000 | 389179.67 |
| 184 | 2021-06-01 | 105.161 | 184000 | 415903.77 |
| 185 | 2021-07-01 | 103.354 | 185000 | 409757.22 |
| 186 | 2021-08-02 | 97.209 | 186000 | 386394.76 |
| 187 | 2021-09-01 | 101.244 | 187000 | 403433.43 |
| 188 | 2021-10-01 | 103.023 | 188000 | 411522.32 |
| 189 | 2021-11-01 | 107.263 | 189000 | 429458.88 |
| 190 | 2021-12-01 | 99.563 | 190000 | 399629.67 |
| 191 | 2022-01-03 | 105.765 | 191000 | 425523.49 |
| 192 | 2022-02-01 | 102.42 | 192000 | 413065.57 |
| 193 | 2022-03-01 | 100.545 | 193000 | 406503.60 |
| 194 | 2022-04-01 | 105.595 | 194000 | 427920.75 |
| 195 | 2022-05-02 | 100.03 | 195000 | 406368.75 |
| 196 | 2022-06-01 | 102.005 | 196000 | 415392.12 |
| 197 | 2022-07-01 | 92.526 | 197000 | 377791.06 |
| 198 | 2022-08-01 | 99.211 | 198000 | 406086.45 |
| 199 | 2022-09-01 | 93.906 | 199000 | 385372.23 |
| 200 | 2022-10-03 | 87.202 | 200000 | 358860.30 |
| 201 | 2022-11-01 | 98.878 | 201000 | 407910.27 |
| 202 | 2022-12-01 | 103.118 | 202000 | 426401.92 |
| 203 | 2023-01-03 | 97.894 | 203000 | 405800.22 |
| 204 | 2023-02-01 | 112.794 | 204000 | 468565.23 |
| 205 | 2023-03-01 | 109.434 | 205000 | 455607.22 |
| 206 | 2023-04-03 | 100.063 | 206000 | 417592.88 |
| 207 | 2023-05-01 | 97.599 | 207000 | 408309.87 |
| 208 | 2023-06-01 | 94.949 | 208000 | 398223.48 |
| 209 | 2023-07-03 | 104.129 | 209000 | 437725.11 |
| 210 | 2023-08-01 | 109.494 | 210000 | 461277.86 |
| 211 | 2023-09-01 | 107.384 | 211000 | 453388.82 |
| 212 | 2023-10-02 | 99.889 | 212000 | 422743.98 |
| 213 | 2023-11-01 | 95.266 | 213000 | 404178.81 |
| 214 | 2023-12-01 | 106.781 | 214000 | 454032.75 |
| 215 | 2024-01-02 | 117.461 | 215000 | 500444.10 |
| 216 | 2024-02-01 | 113.371 | 216000 | 484018.60 |
| 217 | 2024-03-01 | 114.671 | 217000 | 490568.74 |
| 218 | 2024-04-01 | 117.089 | 218000 | 501913.07 |
| 219 | 2024-05-01 | 110.891 | 219000 | 476344.76 |
| 220 | 2024-06-03 | 115.784 | 220000 | 498363.19 |
| 221 | 2024-07-01 | 108.928 | 221000 | 469853.26 |
| 222 | 2024-08-01 | 119.108 | 222000 | 514763.97 |
| 223 | 2024-09-03 | 116.888 | 223000 | 506169.52 |
| 224 | 2024-10-01 | 119.511 | 224000 | 518528.10 |
| 225 | 2024-11-01 | 117.7 | 225000 | 511670.63 |
| 226 | 2024-12-02 | 130.348 | 226000 | 567654.58 |
| 227 | 2025-01-02 | 122.918 | 227000 | 536297.55 |
| 228 | 2025-02-03 | 121.118 | 228000 | 529444.06 |
| 229 | 2025-03-03 | 112.218 | 229000 | 491539.42 |
| 230 | 2025-04-01 | 110.44 | 230000 | 484751.39 |
| 231 | 2025-05-01 | 105.255 | 231000 | 462993.01 |
| 232 | 2025-06-02 | 110.24 | 232000 | 485920.90 |
| 233 | 2025-07-01 | 120.02 | 233000 | 530029.63 |
| 234 | 2025-08-01 | 116.37 | 234000 | 514910.58 |
| 235 | 2025-09-02 | 129.7 | 235000 | 574892.77 |
| 236 | 2025-10-01 | 130.85 | 236000 | 580990.13 |
| 237 | 2025-11-03 | 128.57 | 237000 | 571866.64 |