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 | 2006-11-16 | 50.46 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 50.38 | 2000 | 1998.41 |
| 3 | 2007-01-03 | 51.895 | 3000 | 3058.51 |
| 4 | 2007-02-01 | 52.515 | 4000 | 4095.05 |
| 5 | 2007-03-01 | 51.245 | 5000 | 4996.02 |
| 6 | 2007-04-02 | 52.093 | 6000 | 6078.69 |
| 7 | 2007-05-01 | 54.153 | 7000 | 7319.07 |
| 8 | 2007-06-01 | 55.883 | 8000 | 8552.89 |
| 9 | 2007-07-02 | 55.219 | 9000 | 9451.26 |
| 10 | 2007-08-01 | 53.279 | 10000 | 10119.22 |
| 11 | 2007-09-04 | 54.359 | 11000 | 11324.34 |
| 12 | 2007-10-01 | 56.315 | 12000 | 12731.82 |
| 13 | 2007-11-01 | 54.115 | 13000 | 13234.44 |
| 14 | 2007-12-03 | 53.385 | 14000 | 14055.91 |
| 15 | 2008-01-02 | 51.992 | 15000 | 14689.14 |
| 16 | 2008-02-01 | 51.742 | 16000 | 15618.51 |
| 17 | 2008-03-03 | 48.602 | 17000 | 15670.69 |
| 18 | 2008-04-01 | 50.743 | 18000 | 17361.01 |
| 19 | 2008-05-01 | 51.113 | 19000 | 18487.60 |
| 20 | 2008-06-02 | 49.603 | 20000 | 18941.43 |
| 21 | 2008-07-01 | 45.274 | 21000 | 18288.36 |
| 22 | 2008-08-01 | 45.874 | 22000 | 19530.73 |
| 23 | 2008-09-02 | 46.914 | 23000 | 20973.51 |
| 24 | 2008-10-01 | 44.925 | 24000 | 21084.30 |
| 25 | 2008-11-03 | 38.515 | 25000 | 19075.94 |
| 26 | 2008-12-01 | 33.355 | 26000 | 17520.27 |
| 27 | 2009-01-02 | 37.355 | 27000 | 20621.33 |
| 28 | 2009-02-02 | 32.085 | 28000 | 18712.10 |
| 29 | 2009-03-02 | 26.995 | 29000 | 16743.59 |
| 30 | 2009-04-01 | 31.245 | 30000 | 20379.64 |
| 31 | 2009-05-01 | 33.525 | 31000 | 22866.78 |
| 32 | 2009-06-01 | 36.005 | 32000 | 25558.34 |
| 33 | 2009-07-01 | 35.285 | 33000 | 26047.25 |
| 34 | 2009-08-03 | 38.325 | 34000 | 29291.36 |
| 35 | 2009-09-01 | 38.605 | 35000 | 30505.36 |
| 36 | 2009-10-01 | 39.602 | 36000 | 32293.19 |
| 37 | 2009-11-02 | 39.702 | 37000 | 33374.73 |
| 38 | 2009-12-01 | 42.122 | 38000 | 36409.06 |
| 39 | 2010-01-04 | 42.643 | 39000 | 37859.39 |
| 40 | 2010-02-01 | 41.413 | 40000 | 37767.37 |
| 41 | 2010-03-01 | 42.203 | 41000 | 39487.83 |
| 42 | 2010-04-01 | 44.212 | 42000 | 42367.58 |
| 43 | 2010-05-03 | 45.132 | 43000 | 44249.20 |
| 44 | 2010-06-01 | 40.982 | 44000 | 41180.37 |
| 45 | 2010-07-01 | 39.795 | 45000 | 40987.63 |
| 46 | 2010-08-02 | 43.155 | 46000 | 45448.32 |
| 47 | 2010-09-01 | 42.125 | 47000 | 45363.59 |
| 48 | 2010-10-01 | 44.051 | 48000 | 48437.66 |
| 49 | 2010-11-01 | 45.121 | 49000 | 50614.21 |
| 50 | 2010-12-01 | 45.811 | 50000 | 52388.22 |
| 51 | 2011-01-03 | 47.714 | 51000 | 55564.44 |
| 52 | 2011-02-01 | 48.694 | 52000 | 57705.68 |
| 53 | 2011-03-01 | 49.044 | 53000 | 59120.45 |
| 54 | 2011-04-01 | 50.104 | 54000 | 61398.23 |
| 55 | 2011-05-02 | 51.644 | 55000 | 64285.37 |
| 56 | 2011-06-01 | 50.614 | 56000 | 64003.25 |
| 57 | 2011-07-01 | 51.419 | 57000 | 66021.20 |
| 58 | 2011-08-01 | 49.509 | 58000 | 64568.79 |
| 59 | 2011-09-01 | 48.089 | 59000 | 63716.85 |
| 60 | 2011-10-03 | 45.616 | 60000 | 61440.18 |
| 61 | 2011-11-01 | 48.906 | 61000 | 66871.48 |
| 62 | 2011-12-01 | 50.296 | 62000 | 69772.10 |
| 63 | 2012-01-03 | 52.241 | 63000 | 73470.26 |
| 64 | 2012-02-01 | 52.991 | 64000 | 75525.04 |
| 65 | 2012-03-01 | 54.231 | 65000 | 78292.34 |
| 66 | 2012-04-02 | 55.639 | 66000 | 81325.04 |
| 67 | 2012-05-01 | 55.569 | 67000 | 82222.73 |
| 68 | 2012-06-01 | 52.189 | 68000 | 78221.51 |
| 69 | 2012-07-02 | 55.519 | 69000 | 84212.55 |
| 70 | 2012-08-01 | 56.349 | 70000 | 86471.51 |
| 71 | 2012-09-04 | 56.729 | 71000 | 88054.65 |
| 72 | 2012-10-01 | 58.199 | 72000 | 91336.38 |
| 73 | 2012-11-01 | 57.959 | 73000 | 91959.73 |
| 74 | 2012-12-03 | 57.129 | 74000 | 91642.82 |
| 75 | 2013-01-02 | 58.709 | 75000 | 95177.36 |
| 76 | 2013-02-01 | 60.769 | 76000 | 99516.98 |
| 77 | 2013-03-01 | 61.579 | 77000 | 101843.46 |
| 78 | 2013-04-01 | 63.279 | 78000 | 105655.03 |
| 79 | 2013-05-01 | 64.399 | 79000 | 108525.06 |
| 80 | 2013-06-03 | 65.959 | 80000 | 112153.97 |
| 81 | 2013-07-01 | 65.579 | 81000 | 112507.83 |
| 82 | 2013-08-01 | 68.359 | 82000 | 118277.22 |
| 83 | 2013-09-03 | 65.419 | 83000 | 114190.33 |
| 84 | 2013-10-01 | 67.209 | 84000 | 118314.81 |
| 85 | 2013-11-01 | 69.779 | 85000 | 123839.04 |
| 86 | 2013-12-02 | 70.739 | 86000 | 126542.78 |
| 87 | 2014-01-02 | 71.619 | 87000 | 129116.99 |
| 88 | 2014-02-03 | 68.379 | 88000 | 124275.82 |
| 89 | 2014-03-03 | 71.479 | 89000 | 130909.93 |
| 90 | 2014-04-01 | 73.639 | 90000 | 135865.85 |
| 91 | 2014-05-01 | 74.649 | 91000 | 138729.33 |
| 92 | 2014-06-02 | 75.749 | 92000 | 141773.59 |
| 93 | 2014-07-01 | 77.405 | 93000 | 145873.00 |
| 94 | 2014-08-01 | 75.865 | 94000 | 143970.80 |
| 95 | 2014-09-02 | 78.265 | 95000 | 149525.34 |
| 96 | 2014-10-01 | 76.854 | 96000 | 147829.63 |
| 97 | 2014-11-03 | 79.434 | 97000 | 153792.29 |
| 98 | 2014-12-01 | 80.914 | 98000 | 157657.72 |
| 99 | 2015-01-02 | 80.536 | 99000 | 157921.20 |
| 100 | 2015-02-02 | 79.486 | 100000 | 156862.28 |
| 101 | 2015-03-02 | 82.056 | 101000 | 162934.07 |
| 102 | 2015-04-01 | 80.128 | 102000 | 160105.74 |
| 103 | 2015-05-01 | 82.178 | 103000 | 165201.90 |
| 104 | 2015-06-01 | 81.998 | 104000 | 165840.05 |
| 105 | 2015-07-01 | 80.598 | 105000 | 164008.56 |
| 106 | 2015-08-03 | 80.658 | 106000 | 165130.65 |
| 107 | 2015-09-01 | 75.078 | 107000 | 154706.75 |
| 108 | 2015-10-01 | 75.946 | 108000 | 157495.37 |
| 109 | 2015-11-02 | 82.016 | 109000 | 171083.22 |
| 110 | 2015-12-01 | 82.026 | 110000 | 172104.08 |
| 111 | 2016-01-04 | 79.905 | 111000 | 168653.87 |
| 112 | 2016-02-01 | 78.665 | 112000 | 167036.62 |
| 113 | 2016-03-01 | 80.455 | 113000 | 171837.50 |
| 114 | 2016-04-01 | 83.783 | 114000 | 179945.51 |
| 115 | 2016-05-02 | 84.393 | 115000 | 182255.64 |
| 116 | 2016-06-01 | 85.063 | 116000 | 184702.58 |
| 117 | 2016-07-01 | 86.531 | 117000 | 188890.14 |
| 118 | 2016-08-01 | 87.941 | 118000 | 192968.05 |
| 119 | 2016-09-01 | 87.921 | 119000 | 193924.17 |
| 120 | 2016-10-03 | 87.414 | 120000 | 193805.89 |
| 121 | 2016-11-01 | 86.234 | 121000 | 192189.71 |
| 122 | 2016-12-01 | 89.574 | 122000 | 200633.57 |
| 123 | 2017-01-03 | 92.331 | 123000 | 207808.88 |
| 124 | 2017-02-01 | 91.551 | 124000 | 207053.33 |
| 125 | 2017-03-01 | 95.591 | 125000 | 217190.27 |
| 126 | 2017-04-03 | 94.181 | 126000 | 214986.64 |
| 127 | 2017-05-01 | 94.261 | 127000 | 216169.25 |
| 128 | 2017-06-01 | 95.211 | 128000 | 219347.89 |
| 129 | 2017-07-03 | 95.817 | 129000 | 221744.00 |
| 130 | 2017-08-01 | 96.837 | 130000 | 225104.53 |
| 131 | 2017-09-01 | 96.817 | 131000 | 226058.04 |
| 132 | 2017-10-02 | 99.449 | 132000 | 233203.50 |
| 133 | 2017-11-01 | 100.599 | 133000 | 236900.20 |
| 134 | 2017-12-01 | 102.909 | 134000 | 243340.01 |
| 135 | 2018-01-02 | 104.482 | 135000 | 248059.54 |
| 136 | 2018-02-01 | 107.672 | 136000 | 256633.19 |
| 137 | 2018-03-01 | 102.582 | 137000 | 245501.32 |
| 138 | 2018-04-02 | 99.81 | 138000 | 239867.31 |
| 139 | 2018-05-01 | 101.61 | 139000 | 245193.14 |
| 140 | 2018-06-01 | 103.8 | 140000 | 251477.79 |
| 141 | 2018-07-02 | 102.81 | 141000 | 250079.30 |
| 142 | 2018-08-01 | 105.7 | 142000 | 258109.06 |
| 143 | 2018-09-04 | 107.08 | 143000 | 262478.88 |
| 144 | 2018-10-01 | 107.952 | 144000 | 265616.37 |
| 145 | 2018-11-01 | 104.362 | 145000 | 257783.15 |
| 146 | 2018-12-03 | 107.202 | 146000 | 265798.20 |
| 147 | 2019-01-02 | 99.331 | 147000 | 247282.73 |
| 148 | 2019-02-01 | 104.231 | 148000 | 260481.19 |
| 149 | 2019-03-01 | 107.421 | 149000 | 269453.24 |
| 150 | 2019-04-01 | 108.393 | 150000 | 272891.39 |
| 151 | 2019-05-01 | 109.173 | 151000 | 275855.13 |
| 152 | 2019-06-03 | 105.293 | 152000 | 267051.26 |
| 153 | 2019-07-01 | 110.398 | 153000 | 280998.91 |
| 154 | 2019-08-01 | 109.538 | 154000 | 279809.93 |
| 155 | 2019-09-03 | 108.428 | 155000 | 277974.48 |
| 156 | 2019-10-01 | 110.804 | 156000 | 285065.78 |
| 157 | 2019-11-01 | 113.674 | 157000 | 293449.44 |
| 158 | 2019-12-02 | 114.544 | 158000 | 296695.34 |
| 159 | 2020-01-02 | 118.023 | 159000 | 306706.75 |
| 160 | 2020-02-03 | 115.703 | 160000 | 301677.76 |
| 161 | 2020-03-02 | 110.373 | 161000 | 288780.61 |
| 162 | 2020-04-01 | 92.397 | 162000 | 242748.09 |
| 163 | 2020-05-01 | 100.527 | 163000 | 265107.46 |
| 164 | 2020-06-01 | 104.907 | 164000 | 277658.29 |
| 165 | 2020-07-01 | 103.934 | 165000 | 276083.05 |
| 166 | 2020-08-03 | 106.844 | 166000 | 284812.97 |
| 167 | 2020-09-01 | 109.174 | 167000 | 292024.03 |
| 168 | 2020-10-01 | 107.049 | 168000 | 287339.97 |
| 169 | 2020-11-02 | 107.219 | 169000 | 288796.28 |
| 170 | 2020-12-01 | 116.309 | 170000 | 314280.36 |
| 171 | 2021-01-04 | 117.359 | 171000 | 318117.58 |
| 172 | 2021-02-01 | 118.629 | 172000 | 322560.09 |
| 173 | 2021-03-01 | 124.189 | 173000 | 338678.10 |
| 174 | 2021-04-01 | 129.215 | 174000 | 353384.59 |
| 175 | 2021-05-03 | 132.375 | 175000 | 363026.74 |
| 176 | 2021-06-01 | 134.695 | 176000 | 370389.14 |
| 177 | 2021-07-01 | 133.777 | 177000 | 368864.79 |
| 178 | 2021-08-02 | 133.517 | 178000 | 369147.89 |
| 179 | 2021-09-01 | 135.517 | 179000 | 375677.49 |
| 180 | 2021-10-01 | 133.726 | 180000 | 371712.51 |
| 181 | 2021-11-01 | 138.036 | 181000 | 384692.84 |
| 182 | 2021-12-01 | 134.486 | 182000 | 375799.34 |
| 183 | 2022-01-03 | 142.695 | 183000 | 399738.06 |
| 184 | 2022-02-01 | 142.535 | 184000 | 400289.84 |
| 185 | 2022-03-01 | 138.285 | 185000 | 389354.30 |
| 186 | 2022-04-01 | 143.447 | 186000 | 404888.40 |
| 187 | 2022-05-02 | 138.607 | 187000 | 392227.18 |
| 188 | 2022-06-01 | 141.247 | 188000 | 400697.80 |
| 189 | 2022-07-01 | 134.295 | 189000 | 381975.96 |
| 190 | 2022-08-01 | 137.795 | 190000 | 392931.03 |
| 191 | 2022-09-01 | 135.795 | 191000 | 388227.90 |
| 192 | 2022-10-03 | 129.812 | 192000 | 372122.95 |
| 193 | 2022-11-01 | 139.112 | 193000 | 399782.60 |
| 194 | 2022-12-01 | 145.382 | 194000 | 418801.44 |
| 195 | 2023-01-03 | 141.327 | 195000 | 408120.22 |
| 196 | 2023-02-01 | 144.267 | 196000 | 417610.27 |
| 197 | 2023-03-01 | 140.127 | 197000 | 406626.19 |
| 198 | 2023-04-03 | 140.324 | 198000 | 408197.86 |
| 199 | 2023-05-01 | 140.814 | 199000 | 410623.25 |
| 200 | 2023-06-01 | 135.894 | 200000 | 397276.19 |
| 201 | 2023-07-03 | 141.541 | 201000 | 414784.79 |
| 202 | 2023-08-01 | 144.951 | 202000 | 425777.77 |
| 203 | 2023-09-01 | 142.931 | 203000 | 420844.24 |
| 204 | 2023-10-02 | 137.766 | 204000 | 406636.47 |
| 205 | 2023-11-01 | 136.606 | 205000 | 404212.57 |
| 206 | 2023-12-01 | 143.526 | 206000 | 425688.61 |
| 207 | 2024-01-02 | 149.156 | 207000 | 443386.82 |
| 208 | 2024-02-01 | 150.096 | 208000 | 447181.10 |
| 209 | 2024-03-01 | 152.946 | 209000 | 456672.11 |
| 210 | 2024-04-01 | 157.972 | 210000 | 472678.93 |
| 211 | 2024-05-01 | 153.432 | 211000 | 460094.48 |
| 212 | 2024-06-03 | 156.562 | 212000 | 470480.37 |
| 213 | 2024-07-01 | 156.806 | 213000 | 472213.61 |
| 214 | 2024-08-01 | 161.116 | 214000 | 486192.97 |
| 215 | 2024-09-03 | 164.286 | 215000 | 496758.94 |
| 216 | 2024-10-01 | 167.237 | 216000 | 506682.01 |
| 217 | 2024-11-01 | 166.847 | 217000 | 506500.42 |
| 218 | 2024-12-02 | 173.337 | 218000 | 527202.23 |
| 219 | 2025-01-02 | 167.821 | 219000 | 511425.39 |
| 220 | 2025-02-03 | 172.191 | 220000 | 525742.72 |
| 221 | 2025-03-03 | 172.981 | 221000 | 529154.79 |
| 222 | 2025-04-01 | 169.811 | 222000 | 520457.66 |
| 223 | 2025-05-01 | 165.091 | 223000 | 506991.22 |
| 224 | 2025-06-02 | 170.541 | 224000 | 524728.06 |
| 225 | 2025-07-01 | 176.553 | 225000 | 544226.05 |
| 226 | 2025-08-01 | 174.893 | 226000 | 540109.09 |
| 227 | 2025-09-02 | 180.703 | 227000 | 559051.68 |
| 228 | 2025-10-01 | 183.915 | 228000 | 569988.83 |
| 229 | 2025-11-03 | 182.565 | 229000 | 566804.92 |
| 230 | 2025-12-01 | 186.825 | 230000 | 581030.83 |
| 231 | 2026-01-02 | 187.595 | 231000 | 584425.55 |