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 | 2006-12-13 | 102.55 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 116.7 | 2000 | 2137.98 |
| 3 | 2007-02-01 | 139.04 | 3000 | 3547.26 |
| 4 | 2007-03-01 | 148.2 | 4000 | 4780.95 |
| 5 | 2007-04-02 | 156.2 | 5000 | 6039.03 |
| 6 | 2007-05-08 | 185.91 | 6000 | 8187.69 |
| 7 | 2007-06-01 | 207.4 | 7000 | 10134.13 |
| 8 | 2007-07-02 | 212.49 | 8000 | 11382.84 |
| 9 | 2007-08-01 | 225.12 | 9000 | 13059.42 |
| 10 | 2007-09-03 | 245.85 | 10000 | 15261.98 |
| 11 | 2007-10-08 | 257.43 | 11000 | 16980.85 |
| 12 | 2007-11-01 | 259.41 | 12000 | 18111.46 |
| 13 | 2007-12-03 | 236.94 | 13000 | 17542.65 |
| 14 | 2008-01-02 | 248.49 | 14000 | 19397.79 |
| 15 | 2008-02-01 | 240.42 | 15000 | 19767.83 |
| 16 | 2008-03-03 | 243.59 | 16000 | 21028.47 |
| 17 | 2008-04-01 | 222.12 | 17000 | 20175.02 |
| 18 | 2008-05-05 | 226.12 | 18000 | 21538.34 |
| 19 | 2008-06-02 | 219.25 | 19000 | 21883.96 |
| 20 | 2008-07-01 | 201.8 | 20000 | 21142.23 |
| 21 | 2008-08-01 | 201.17 | 21000 | 22076.22 |
| 22 | 2008-09-01 | 187.69 | 22000 | 21596.94 |
| 23 | 2008-10-06 | 183.71 | 23000 | 22138.97 |
| 24 | 2008-11-03 | 171.89 | 24000 | 21714.54 |
| 25 | 2008-12-01 | 177.17 | 25000 | 23381.55 |
| 26 | 2009-01-05 | 178.58 | 26000 | 24567.63 |
| 27 | 2009-02-02 | 181.69 | 27000 | 25995.48 |
| 28 | 2009-03-02 | 181.1 | 28000 | 26911.07 |
| 29 | 2009-04-01 | 190.7 | 29000 | 29337.61 |
| 30 | 2009-05-04 | 192.46 | 30000 | 30608.37 |
| 31 | 2009-06-01 | 194.65 | 31000 | 31956.66 |
| 32 | 2009-07-01 | 203.29 | 32000 | 34375.13 |
| 33 | 2009-08-03 | 211.66 | 33000 | 36790.45 |
| 34 | 2009-09-01 | 193.42 | 34000 | 34620.00 |
| 35 | 2009-10-09 | 196.86 | 35000 | 36235.72 |
| 36 | 2009-11-02 | 200.16 | 36000 | 37843.14 |
| 37 | 2009-12-01 | 205.15 | 37000 | 39786.58 |
| 38 | 2010-01-04 | 205.52 | 38000 | 40858.33 |
| 39 | 2010-02-01 | 197.48 | 39000 | 40259.94 |
| 40 | 2010-03-01 | 200.32 | 40000 | 41838.93 |
| 41 | 2010-04-01 | 201.09 | 41000 | 42999.75 |
| 42 | 2010-05-04 | 197.46 | 42000 | 43223.54 |
| 43 | 2010-06-01 | 192.65 | 43000 | 43170.64 |
| 44 | 2010-07-01 | 187.94 | 44000 | 43115.18 |
| 45 | 2010-08-02 | 193.09 | 45000 | 45296.64 |
| 46 | 2010-09-01 | 193.17 | 46000 | 46315.41 |
| 47 | 2010-10-08 | 193.31 | 47000 | 47348.98 |
| 48 | 2010-11-01 | 201.06 | 48000 | 50247.25 |
| 49 | 2010-12-01 | 199.06 | 49000 | 50747.42 |
| 50 | 2011-01-04 | 199.39 | 50000 | 51831.55 |
| 51 | 2011-02-01 | 194.66 | 51000 | 51601.98 |
| 52 | 2011-03-01 | 200.15 | 52000 | 54057.32 |
| 53 | 2011-04-01 | 198.47 | 53000 | 54603.57 |
| 54 | 2011-05-03 | 195.6 | 54000 | 54813.97 |
| 55 | 2011-06-01 | 191.46 | 55000 | 54653.80 |
| 56 | 2011-07-01 | 193.96 | 56000 | 56367.45 |
| 57 | 2011-08-01 | 194.12 | 57000 | 57413.94 |
| 58 | 2011-09-01 | 190.76 | 58000 | 57420.17 |
| 59 | 2011-10-10 | 181.64 | 59000 | 55674.98 |
| 60 | 2011-11-01 | 183.58 | 60000 | 57269.62 |
| 61 | 2011-12-01 | 180.21 | 61000 | 57218.31 |
| 62 | 2012-01-04 | 175.4 | 62000 | 56691.10 |
| 63 | 2012-02-01 | 172.48 | 63000 | 56747.32 |
| 64 | 2012-03-01 | 178.19 | 64000 | 59625.96 |
| 65 | 2012-04-05 | 174.9 | 65000 | 59525.06 |
| 66 | 2012-05-02 | 177.34 | 66000 | 61355.48 |
| 67 | 2012-06-01 | 178.14 | 67000 | 62632.26 |
| 68 | 2012-07-02 | 177.65 | 68000 | 63459.98 |
| 69 | 2012-08-01 | 175.42 | 69000 | 63663.38 |
| 70 | 2012-09-03 | 174.89 | 70000 | 64471.04 |
| 71 | 2012-10-08 | 176.23 | 71000 | 65965.01 |
| 72 | 2012-11-01 | 176.05 | 72000 | 66897.64 |
| 73 | 2012-12-03 | 170.63 | 73000 | 65838.08 |
| 74 | 2013-01-04 | 176.7 | 74000 | 69180.20 |
| 75 | 2013-02-01 | 179.22 | 75000 | 71166.82 |
| 76 | 2013-03-01 | 180.77 | 76000 | 72782.31 |
| 77 | 2013-04-01 | 180.88 | 77000 | 73826.60 |
| 78 | 2013-05-02 | 181.22 | 78000 | 74965.37 |
| 79 | 2013-06-03 | 186.84 | 79000 | 78290.20 |
| 80 | 2013-07-01 | 181.24 | 80000 | 76943.67 |
| 81 | 2013-08-01 | 184.11 | 81000 | 79162.10 |
| 82 | 2013-09-02 | 186.09 | 82000 | 81013.44 |
| 83 | 2013-10-08 | 190.85 | 83000 | 84085.69 |
| 84 | 2013-11-01 | 186.12 | 84000 | 83001.72 |
| 85 | 2013-12-02 | 189.58 | 85000 | 85544.74 |
| 86 | 2014-01-02 | 187.8 | 86000 | 85741.54 |
| 87 | 2014-02-07 | 189.61 | 87000 | 87567.91 |
| 88 | 2014-03-03 | 185.86 | 88000 | 86836.04 |
| 89 | 2014-04-01 | 181.91 | 89000 | 85990.55 |
| 90 | 2014-05-05 | 181.85 | 90000 | 86962.19 |
| 91 | 2014-06-03 | 183.62 | 91000 | 88808.62 |
| 92 | 2014-07-01 | 187.34 | 92000 | 91607.81 |
| 93 | 2014-08-01 | 187.79 | 93000 | 92827.86 |
| 94 | 2014-09-01 | 191.98 | 94000 | 95899.05 |
| 95 | 2014-10-08 | 197.02 | 95000 | 99416.66 |
| 96 | 2014-11-03 | 196.24 | 96000 | 100023.07 |
| 97 | 2014-12-01 | 201.08 | 97000 | 103490.01 |
| 98 | 2015-01-05 | 201.46 | 98000 | 104685.59 |
| 99 | 2015-02-02 | 207.27 | 99000 | 108704.66 |
| 100 | 2015-03-02 | 216.58 | 100000 | 114587.38 |
| 101 | 2015-04-08 | 248.6 | 101000 | 132528.41 |
| 102 | 2015-05-04 | 252.18 | 102000 | 135436.90 |
| 103 | 2015-06-01 | 289.57 | 103000 | 156517.74 |
| 104 | 2015-07-01 | 257.58 | 104000 | 140226.57 |
| 105 | 2015-08-03 | 245.88 | 105000 | 134857.09 |
| 106 | 2015-09-01 | 228.32 | 106000 | 126226.01 |
| 107 | 2015-10-08 | 233.3 | 107000 | 129979.19 |
| 108 | 2015-11-02 | 254.83 | 108000 | 142974.27 |
| 109 | 2015-12-01 | 261.91 | 109000 | 147946.55 |
| 110 | 2016-01-04 | 274.43 | 110000 | 156018.80 |
| 111 | 2016-02-01 | 216.05 | 111000 | 123828.63 |
| 112 | 2016-03-01 | 214.49 | 112000 | 123934.52 |
| 113 | 2016-04-01 | 224.35 | 113000 | 130631.73 |
| 114 | 2016-05-03 | 222.79 | 114000 | 130723.39 |
| 115 | 2016-06-01 | 221.8 | 115000 | 131142.50 |
| 116 | 2016-07-01 | 226.69 | 116000 | 135033.79 |
| 117 | 2016-08-01 | 224.48 | 117000 | 134717.34 |
| 118 | 2016-09-01 | 230.35 | 118000 | 139240.11 |
| 119 | 2016-10-10 | 234.1 | 119000 | 142506.88 |
| 120 | 2016-11-01 | 238.86 | 120000 | 146404.50 |
| 121 | 2016-12-01 | 240.73 | 121000 | 148550.68 |
| 122 | 2017-01-03 | 237.15 | 122000 | 147341.52 |
| 123 | 2017-02-03 | 231.81 | 123000 | 145023.77 |
| 124 | 2017-03-01 | 233.8 | 124000 | 147268.74 |
| 125 | 2017-04-05 | 234.19 | 125000 | 148514.40 |
| 126 | 2017-05-02 | 233.82 | 126000 | 149279.76 |
| 127 | 2017-06-01 | 229.52 | 127000 | 147534.47 |
| 128 | 2017-07-03 | 218.78 | 128000 | 141630.85 |
| 129 | 2017-08-01 | 217.71 | 129000 | 141938.17 |
| 130 | 2017-09-01 | 218.45 | 130000 | 143420.62 |
| 131 | 2017-10-10 | 225.64 | 131000 | 149141.12 |
| 132 | 2017-11-01 | 224.91 | 132000 | 149658.61 |
| 133 | 2017-12-01 | 219.6 | 133000 | 147125.26 |
| 134 | 2018-01-02 | 220.07 | 134000 | 148440.14 |
| 135 | 2018-02-01 | 216.16 | 135000 | 146802.79 |
| 136 | 2018-03-01 | 214.15 | 136000 | 146437.72 |
| 137 | 2018-04-02 | 216.85 | 137000 | 149284.01 |
| 138 | 2018-05-02 | 214.74 | 138000 | 148831.44 |
| 139 | 2018-06-01 | 218.66 | 139000 | 152548.30 |
| 140 | 2018-07-02 | 207.41 | 140000 | 145699.73 |
| 141 | 2018-08-01 | 207.02 | 141000 | 146425.77 |
| 142 | 2018-09-03 | 201.25 | 142000 | 143344.63 |
| 143 | 2018-10-08 | 200.78 | 143000 | 144009.87 |
| 144 | 2018-11-01 | 194.38 | 144000 | 140419.45 |
| 145 | 2018-12-03 | 197.04 | 145000 | 143341.03 |
| 146 | 2019-01-02 | 195.06 | 146000 | 142900.63 |
| 147 | 2019-02-01 | 195.48 | 147000 | 144208.33 |
| 148 | 2019-03-01 | 205.66 | 148000 | 152718.25 |
| 149 | 2019-04-01 | 212.09 | 149000 | 158493.02 |
| 150 | 2019-05-06 | 210.92 | 150000 | 158618.69 |
| 151 | 2019-06-03 | 204.45 | 151000 | 154753.04 |
| 152 | 2019-07-01 | 206.74 | 152000 | 157486.39 |
| 153 | 2019-08-01 | 208.13 | 153000 | 159545.24 |
| 154 | 2019-09-02 | 210.5 | 154000 | 162362.00 |
| 155 | 2019-10-08 | 210.49 | 155000 | 163354.29 |
| 156 | 2019-11-01 | 210.15 | 156000 | 164090.43 |
| 157 | 2019-12-02 | 210.76 | 157000 | 165566.73 |
| 158 | 2020-01-02 | 219.97 | 158000 | 173801.83 |
| 159 | 2020-02-03 | 223.2 | 159000 | 177353.90 |
| 160 | 2020-03-02 | 228.15 | 160000 | 182287.16 |
| 161 | 2020-04-01 | 220.8 | 161000 | 177414.66 |
| 162 | 2020-05-06 | 230.08 | 162000 | 185871.21 |
| 163 | 2020-06-01 | 230.3 | 163000 | 187048.94 |
| 164 | 2020-07-01 | 241.89 | 164000 | 197462.30 |
| 165 | 2020-08-03 | 260.77 | 165000 | 213874.63 |
| 166 | 2020-09-01 | 265.52 | 166000 | 218770.42 |
| 167 | 2020-10-09 | 253.71 | 167000 | 210039.78 |
| 168 | 2020-11-02 | 254.41 | 168000 | 211619.30 |
| 169 | 2020-12-01 | 261.34 | 169000 | 218383.70 |
| 170 | 2021-01-04 | 237.73 | 170000 | 199654.46 |
| 171 | 2021-02-01 | 234.51 | 171000 | 197950.19 |
| 172 | 2021-03-01 | 228.97 | 172000 | 194273.86 |
| 173 | 2021-04-01 | 220.87 | 173000 | 188401.27 |
| 174 | 2021-05-06 | 227.63 | 174000 | 195167.52 |
| 175 | 2021-06-01 | 231.69 | 175000 | 199648.52 |
| 176 | 2021-07-01 | 235.98 | 176000 | 204345.24 |
| 177 | 2021-08-02 | 227.24 | 177000 | 197776.90 |
| 178 | 2021-09-01 | 234.25 | 178000 | 204878.01 |
| 179 | 2021-10-08 | 221.98 | 179000 | 195146.51 |
| 180 | 2021-11-01 | 221.39 | 180000 | 195627.83 |
| 181 | 2021-12-01 | 230.08 | 181000 | 204306.61 |
| 182 | 2022-01-04 | 227.95 | 182000 | 203415.21 |
| 183 | 2022-02-07 | 210.59 | 183000 | 188923.71 |
| 184 | 2022-03-01 | 214.73 | 184000 | 193637.77 |
| 185 | 2022-04-01 | 210.51 | 185000 | 190832.29 |
| 186 | 2022-05-05 | 204.69 | 186000 | 186556.32 |
| 187 | 2022-06-01 | 209.18 | 187000 | 191648.55 |
| 188 | 2022-07-01 | 219.32 | 188000 | 201938.71 |
| 189 | 2022-08-01 | 212.51 | 189000 | 196668.41 |
| 190 | 2022-09-01 | 211.58 | 190000 | 196807.74 |
| 191 | 2022-10-10 | 208.88 | 191000 | 195296.25 |
| 192 | 2022-11-01 | 209.29 | 192000 | 196679.58 |
| 193 | 2022-12-01 | 208.9 | 193000 | 197313.08 |
| 194 | 2023-01-03 | 206.09 | 194000 | 195658.94 |
| 195 | 2023-02-01 | 210.47 | 195000 | 200817.25 |
| 196 | 2023-03-01 | 210.84 | 196000 | 202170.28 |
| 197 | 2023-04-03 | 206.97 | 197000 | 199459.42 |
| 198 | 2023-05-04 | 207.79 | 198000 | 201249.66 |
| 199 | 2023-06-01 | 200.97 | 199000 | 195644.33 |
| 200 | 2023-07-03 | 199.9 | 200000 | 195602.68 |
| 201 | 2023-08-01 | 196.74 | 201000 | 193510.61 |
| 202 | 2023-09-01 | 191.92 | 202000 | 189769.73 |
| 203 | 2023-10-09 | 190.36 | 203000 | 189227.21 |
| 204 | 2023-11-01 | 191.94 | 204000 | 191797.81 |
| 205 | 2023-12-01 | 193.88 | 205000 | 194736.37 |
| 206 | 2024-01-02 | 191.18 | 206000 | 193024.44 |
| 207 | 2024-02-01 | 179.07 | 207000 | 181797.61 |
| 208 | 2024-03-01 | 188.07 | 208000 | 191934.70 |
| 209 | 2024-04-01 | 190.72 | 209000 | 195639.15 |
| 210 | 2024-05-06 | 192.92 | 210000 | 198895.90 |
| 211 | 2024-06-03 | 189.63 | 211000 | 196503.99 |
| 212 | 2024-07-01 | 189.53 | 212000 | 197400.36 |
| 213 | 2024-08-01 | 188.75 | 213000 | 197587.97 |
| 214 | 2024-09-02 | 184.96 | 214000 | 194620.51 |
| 215 | 2024-10-08 | 196.95 | 215000 | 208236.75 |
| 216 | 2024-11-01 | 195.54 | 216000 | 207745.95 |
| 217 | 2024-12-02 | 193.26 | 217000 | 206323.63 |
| 218 | 2025-01-02 | 191.99 | 218000 | 205967.78 |
| 219 | 2025-02-05 | 193.69 | 219000 | 208791.55 |
| 220 | 2025-03-03 | 192.81 | 220000 | 208842.94 |
| 221 | 2025-04-01 | 193.48 | 221000 | 210568.65 |
| 222 | 2025-05-06 | 190.88 | 222000 | 208739.01 |
| 223 | 2025-06-03 | 191.79 | 223000 | 210734.15 |
| 224 | 2025-07-01 | 197.14 | 224000 | 217612.60 |
| 225 | 2025-08-01 | 202.67 | 225000 | 224716.88 |
| 226 | 2025-09-01 | 221.52 | 226000 | 246617.42 |
| 227 | 2025-10-09 | 222.52 | 227000 | 248730.72 |
| 228 | 2025-11-03 | 216.42 | 228000 | 242912.20 |
| 229 | 2025-12-01 | 212.01 | 229000 | 238962.37 |
| 230 | 2026-01-16 | 219.22 | 230000 | 248088.96 |