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 | 2006-02-06 | 24.2 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 23.24 | 2000 | 1960.33 |
| 3 | 2006-04-03 | 24.05 | 3000 | 3028.66 |
| 4 | 2006-05-01 | 25.9 | 4000 | 4261.63 |
| 5 | 2006-06-01 | 25.21 | 5000 | 5148.10 |
| 6 | 2006-07-03 | 25.97 | 6000 | 6303.29 |
| 7 | 2006-08-01 | 25.98 | 7000 | 7305.72 |
| 8 | 2006-09-01 | 24.95 | 8000 | 8016.08 |
| 9 | 2006-10-02 | 23.69 | 9000 | 8611.26 |
| 10 | 2006-11-01 | 24.5 | 10000 | 9905.69 |
| 11 | 2006-12-01 | 25.77 | 11000 | 11419.17 |
| 12 | 2007-01-03 | 24.41 | 12000 | 11816.53 |
| 13 | 2007-02-01 | 24.51 | 13000 | 12864.94 |
| 14 | 2007-03-01 | 25.64 | 14000 | 14458.06 |
| 15 | 2007-04-02 | 25.74 | 15000 | 15514.45 |
| 16 | 2007-05-01 | 26.23 | 16000 | 16809.79 |
| 17 | 2007-06-01 | 26.31 | 17000 | 17861.06 |
| 18 | 2007-07-02 | 26.47 | 18000 | 18969.68 |
| 19 | 2007-08-01 | 26.76 | 19000 | 20177.50 |
| 20 | 2007-09-04 | 26.59 | 20000 | 21049.32 |
| 21 | 2007-10-01 | 28.43 | 21000 | 23505.91 |
| 22 | 2007-11-01 | 30.72 | 22000 | 26399.28 |
| 23 | 2007-12-03 | 31.14 | 23000 | 27760.21 |
| 24 | 2008-01-02 | 33.8 | 24000 | 31131.51 |
| 25 | 2008-02-01 | 33.28 | 25000 | 31652.56 |
| 26 | 2008-03-03 | 38 | 26000 | 37141.75 |
| 27 | 2008-04-01 | 36.94 | 27000 | 37105.69 |
| 28 | 2008-05-01 | 38.42 | 28000 | 39592.32 |
| 29 | 2008-06-02 | 42.46 | 29000 | 44755.60 |
| 30 | 2008-07-01 | 46.94 | 30000 | 50477.81 |
| 31 | 2008-08-01 | 41.32 | 31000 | 45434.24 |
| 32 | 2008-09-02 | 38.15 | 32000 | 42948.60 |
| 33 | 2008-10-01 | 34.47 | 33000 | 39805.72 |
| 34 | 2008-11-03 | 26.48 | 34000 | 31578.92 |
| 35 | 2008-12-01 | 22.93 | 35000 | 28345.34 |
| 36 | 2009-01-02 | 23.64 | 36000 | 30223.02 |
| 37 | 2009-02-02 | 21.57 | 37000 | 28576.59 |
| 38 | 2009-03-02 | 19.86 | 38000 | 27311.13 |
| 39 | 2009-04-01 | 21.66 | 39000 | 30786.46 |
| 40 | 2009-05-01 | 22.29 | 40000 | 32681.91 |
| 41 | 2009-06-01 | 25.58 | 41000 | 38505.76 |
| 42 | 2009-07-01 | 24.24 | 42000 | 37488.64 |
| 43 | 2009-08-03 | 25.4 | 43000 | 40282.66 |
| 44 | 2009-09-01 | 23.48 | 44000 | 38237.67 |
| 45 | 2009-10-01 | 23.63 | 45000 | 39481.95 |
| 46 | 2009-11-02 | 25.71 | 46000 | 43957.29 |
| 47 | 2009-12-01 | 26.55 | 47000 | 46393.47 |
| 48 | 2010-01-04 | 26.95 | 48000 | 48092.43 |
| 49 | 2010-02-01 | 24.95 | 49000 | 45523.42 |
| 50 | 2010-03-01 | 25.1 | 50000 | 46797.11 |
| 51 | 2010-04-01 | 25.69 | 51000 | 48897.12 |
| 52 | 2010-05-03 | 26.27 | 52000 | 51001.06 |
| 53 | 2010-06-01 | 23.26 | 53000 | 46157.39 |
| 54 | 2010-07-01 | 22.95 | 54000 | 46542.23 |
| 55 | 2010-08-02 | 25.04 | 55000 | 51780.71 |
| 56 | 2010-09-01 | 24.35 | 56000 | 51353.85 |
| 57 | 2010-10-01 | 25.87 | 57000 | 55559.51 |
| 58 | 2010-11-01 | 27.05 | 58000 | 59093.73 |
| 59 | 2010-12-01 | 27.52 | 59000 | 61120.49 |
| 60 | 2011-01-03 | 29.38 | 60000 | 66251.46 |
| 61 | 2011-02-01 | 30.45 | 61000 | 69664.29 |
| 62 | 2011-03-01 | 31.88 | 62000 | 73935.88 |
| 63 | 2011-04-01 | 32.43 | 63000 | 76211.44 |
| 64 | 2011-05-02 | 33.29 | 64000 | 79232.46 |
| 65 | 2011-06-01 | 31.58 | 65000 | 76162.55 |
| 66 | 2011-07-01 | 30.71 | 66000 | 75064.34 |
| 67 | 2011-08-01 | 31.99 | 67000 | 79193.04 |
| 68 | 2011-09-01 | 31.66 | 68000 | 79376.10 |
| 69 | 2011-10-03 | 27.33 | 69000 | 69520.18 |
| 70 | 2011-11-01 | 29.1 | 70000 | 75022.58 |
| 71 | 2011-12-01 | 29.25 | 71000 | 76409.30 |
| 72 | 2012-01-03 | 29.35 | 72000 | 77670.53 |
| 73 | 2012-02-01 | 29.63 | 73000 | 79411.51 |
| 74 | 2012-03-01 | 31.49 | 74000 | 85396.50 |
| 75 | 2012-04-02 | 30.88 | 75000 | 84742.27 |
| 76 | 2012-05-01 | 30.12 | 76000 | 83656.64 |
| 77 | 2012-06-01 | 26.43 | 77000 | 74407.87 |
| 78 | 2012-07-02 | 27.41 | 78000 | 78166.84 |
| 79 | 2012-08-01 | 29 | 79000 | 83701.15 |
| 80 | 2012-09-04 | 30.51 | 80000 | 89059.38 |
| 81 | 2012-10-01 | 30.43 | 81000 | 89825.86 |
| 82 | 2012-11-01 | 29.32 | 82000 | 87549.27 |
| 83 | 2012-12-03 | 29.88 | 83000 | 90221.42 |
| 84 | 2013-01-02 | 29.59 | 84000 | 90345.78 |
| 85 | 2013-02-01 | 30.29 | 85000 | 93483.06 |
| 86 | 2013-03-01 | 28.65 | 86000 | 89421.58 |
| 87 | 2013-04-01 | 29.02 | 87000 | 91576.41 |
| 88 | 2013-05-01 | 27.51 | 88000 | 87811.41 |
| 89 | 2013-06-03 | 27.89 | 89000 | 90024.36 |
| 90 | 2013-07-01 | 27 | 90000 | 88151.59 |
| 91 | 2013-08-01 | 27.7 | 91000 | 91437.00 |
| 92 | 2013-09-03 | 28.51 | 92000 | 95110.79 |
| 93 | 2013-10-01 | 27.3 | 93000 | 92074.17 |
| 94 | 2013-11-01 | 27.14 | 94000 | 92534.54 |
| 95 | 2013-12-02 | 27.19 | 95000 | 93705.01 |
| 96 | 2014-01-02 | 27 | 96000 | 94050.22 |
| 97 | 2014-02-03 | 26.59 | 97000 | 93622.05 |
| 98 | 2014-03-03 | 28.2 | 98000 | 100290.78 |
| 99 | 2014-04-01 | 27.51 | 99000 | 98836.85 |
| 100 | 2014-05-01 | 27.92 | 100000 | 101309.88 |
| 101 | 2014-06-02 | 27.71 | 101000 | 101547.88 |
| 102 | 2014-07-01 | 28.21 | 102000 | 104380.22 |
| 103 | 2014-08-01 | 26.83 | 103000 | 100274.06 |
| 104 | 2014-09-02 | 26.38 | 104000 | 99592.23 |
| 105 | 2014-10-01 | 24.85 | 105000 | 94816.04 |
| 106 | 2014-11-03 | 23.83 | 106000 | 91924.19 |
| 107 | 2014-12-01 | 22.55 | 107000 | 87986.59 |
| 108 | 2015-01-02 | 19.94 | 108000 | 78802.78 |
| 109 | 2015-02-02 | 19.35 | 109000 | 77471.10 |
| 110 | 2015-03-02 | 19.62 | 110000 | 79552.09 |
| 111 | 2015-04-01 | 19.09 | 111000 | 78403.13 |
| 112 | 2015-05-01 | 19.98 | 112000 | 83058.39 |
| 113 | 2015-06-01 | 19.38 | 113000 | 81564.14 |
| 114 | 2015-07-01 | 19.49 | 114000 | 83027.09 |
| 115 | 2015-08-03 | 17.18 | 115000 | 74186.53 |
| 116 | 2015-09-01 | 16.88 | 116000 | 73891.07 |
| 117 | 2015-10-01 | 16.76 | 117000 | 74365.78 |
| 118 | 2015-11-02 | 16.83 | 118000 | 75676.38 |
| 119 | 2015-12-01 | 16.06 | 119000 | 73214.06 |
| 120 | 2016-01-04 | 14.97 | 120000 | 69244.99 |
| 121 | 2016-02-01 | 14.25 | 121000 | 66914.57 |
| 122 | 2016-03-01 | 14.47 | 122000 | 68947.63 |
| 123 | 2016-04-01 | 14.77 | 123000 | 71377.09 |
| 124 | 2016-05-02 | 16.09 | 124000 | 78756.09 |
| 125 | 2016-06-01 | 16.57 | 125000 | 82105.56 |
| 126 | 2016-07-01 | 17.255 | 126000 | 86499.78 |
| 127 | 2016-08-01 | 15.74 | 127000 | 79905.05 |
| 128 | 2016-09-01 | 15.94 | 128000 | 81920.36 |
| 129 | 2016-10-03 | 16.85 | 129000 | 87597.12 |
| 130 | 2016-11-01 | 16.74 | 130000 | 88025.26 |
| 131 | 2016-12-01 | 17.2 | 131000 | 91444.12 |
| 132 | 2017-01-03 | 17.36 | 132000 | 93294.76 |
| 133 | 2017-02-01 | 17.63 | 133000 | 95745.77 |
| 134 | 2017-03-01 | 17.5 | 134000 | 96039.77 |
| 135 | 2017-04-03 | 16.86 | 135000 | 93527.45 |
| 136 | 2017-05-01 | 16.54 | 136000 | 92752.32 |
| 137 | 2017-06-01 | 16.2 | 137000 | 91845.68 |
| 138 | 2017-07-03 | 16.31 | 138000 | 93469.32 |
| 139 | 2017-08-01 | 16.58 | 139000 | 96016.64 |
| 140 | 2017-09-01 | 16.83 | 140000 | 98464.42 |
| 141 | 2017-10-02 | 16.98 | 141000 | 100342.00 |
| 142 | 2017-11-01 | 17.73 | 142000 | 105774.06 |
| 143 | 2017-12-01 | 18.01 | 143000 | 108444.49 |
| 144 | 2018-01-02 | 18.4 | 144000 | 111792.82 |
| 145 | 2018-02-01 | 18.97 | 145000 | 116255.97 |
| 146 | 2018-03-01 | 18.341 | 146000 | 113401.20 |
| 147 | 2018-04-02 | 18.46 | 147000 | 115136.97 |
| 148 | 2018-05-01 | 19.17 | 148000 | 120565.31 |
| 149 | 2018-06-01 | 19.62 | 149000 | 124395.48 |
| 150 | 2018-07-02 | 19.02 | 150000 | 121591.34 |
| 151 | 2018-08-01 | 18.71 | 151000 | 120609.57 |
| 152 | 2018-09-04 | 18.99 | 152000 | 123414.52 |
| 153 | 2018-10-01 | 20.03 | 153000 | 131173.40 |
| 154 | 2018-11-01 | 18.55 | 154000 | 122481.11 |
| 155 | 2018-12-03 | 17.35 | 155000 | 115557.80 |
| 156 | 2019-01-02 | 16.429 | 156000 | 110423.58 |
| 157 | 2019-02-01 | 17.559 | 157000 | 119018.60 |
| 158 | 2019-03-01 | 17.679 | 158000 | 120831.99 |
| 159 | 2019-04-01 | 17.949 | 159000 | 123677.38 |
| 160 | 2019-05-01 | 17.939 | 160000 | 124608.47 |
| 161 | 2019-06-03 | 16.979 | 161000 | 118940.09 |
| 162 | 2019-07-01 | 17.619 | 162000 | 124423.37 |
| 163 | 2019-08-01 | 17.019 | 163000 | 121186.24 |
| 164 | 2019-09-03 | 16.649 | 164000 | 119551.60 |
| 165 | 2019-10-01 | 16.929 | 165000 | 122562.20 |
| 166 | 2019-11-01 | 17.509 | 166000 | 127761.27 |
| 167 | 2019-12-02 | 17.189 | 167000 | 126426.27 |
| 168 | 2020-01-02 | 18.123 | 168000 | 134295.90 |
| 169 | 2020-02-03 | 16.463 | 169000 | 122994.89 |
| 170 | 2020-03-02 | 16.073 | 170000 | 121081.20 |
| 171 | 2020-04-01 | 13.083 | 171000 | 99556.92 |
| 172 | 2020-05-01 | 12.913 | 172000 | 99263.28 |
| 173 | 2020-06-01 | 14.003 | 173000 | 108642.20 |
| 174 | 2020-07-01 | 14.563 | 174000 | 113986.96 |
| 175 | 2020-08-03 | 15.223 | 175000 | 120152.88 |
| 176 | 2020-09-01 | 15.713 | 176000 | 125020.38 |
| 177 | 2020-10-01 | 15.053 | 177000 | 120769.10 |
| 178 | 2020-11-02 | 15.033 | 178000 | 121608.64 |
| 179 | 2020-12-01 | 16.053 | 179000 | 130859.87 |
| 180 | 2021-01-04 | 16.773 | 180000 | 137729.13 |
| 181 | 2021-02-01 | 17.633 | 181000 | 145790.89 |
| 182 | 2021-03-01 | 18.743 | 182000 | 155968.45 |
| 183 | 2021-04-01 | 19.043 | 183000 | 159464.88 |
| 184 | 2021-05-03 | 20.263 | 184000 | 170681.08 |
| 185 | 2021-06-01 | 21.083 | 185000 | 178588.18 |
| 186 | 2021-07-01 | 21.473 | 186000 | 182891.76 |
| 187 | 2021-08-02 | 21.443 | 187000 | 183636.24 |
| 188 | 2021-09-01 | 21.243 | 188000 | 182923.46 |
| 189 | 2021-10-01 | 22.603 | 189000 | 195634.41 |
| 190 | 2021-11-01 | 23.663 | 190000 | 205808.97 |
| 191 | 2021-12-01 | 21.463 | 191000 | 187674.47 |
| 192 | 2022-01-03 | 23.013 | 192000 | 202227.81 |
| 193 | 2022-02-01 | 24.663 | 193000 | 217727.26 |
| 194 | 2022-03-01 | 26.983 | 194000 | 239208.44 |
| 195 | 2022-04-01 | 28.383 | 195000 | 252619.66 |
| 196 | 2022-05-02 | 30.103 | 196000 | 268928.32 |
| 197 | 2022-06-01 | 31.093 | 197000 | 278772.59 |
| 198 | 2022-07-01 | 28.923 | 198000 | 260316.87 |
| 199 | 2022-08-01 | 27.733 | 199000 | 250606.47 |
| 200 | 2022-09-01 | 27.323 | 200000 | 247901.54 |
| 201 | 2022-10-03 | 26.603 | 201000 | 242368.99 |
| 202 | 2022-11-01 | 27.653 | 202000 | 252935.10 |
| 203 | 2022-12-01 | 27.513 | 203000 | 252654.56 |
| 204 | 2023-01-03 | 26.358 | 204000 | 243048.08 |
| 205 | 2023-02-01 | 26.698 | 205000 | 247183.23 |
| 206 | 2023-03-01 | 26.468 | 206000 | 246053.78 |
| 207 | 2023-04-03 | 26.428 | 207000 | 246681.93 |
| 208 | 2023-05-01 | 25.658 | 208000 | 240494.66 |
| 209 | 2023-06-01 | 24.708 | 209000 | 232590.23 |
| 210 | 2023-07-03 | 24.998 | 210000 | 236320.16 |
| 211 | 2023-08-01 | 26.848 | 211000 | 254809.25 |
| 212 | 2023-09-01 | 27.178 | 212000 | 258941.22 |
| 213 | 2023-10-02 | 27.068 | 213000 | 258893.18 |
| 214 | 2023-11-01 | 26.848 | 214000 | 257788.98 |
| 215 | 2023-12-01 | 26.098 | 215000 | 251587.64 |
| 216 | 2024-01-02 | 25.247 | 216000 | 244383.90 |
| 217 | 2024-02-01 | 25.447 | 217000 | 247319.85 |
| 218 | 2024-03-01 | 25.487 | 218000 | 248708.61 |
| 219 | 2024-04-01 | 26.467 | 219000 | 259271.70 |
| 220 | 2024-05-01 | 26.387 | 220000 | 259488.01 |
| 221 | 2024-06-03 | 26.327 | 221000 | 259897.98 |
| 222 | 2024-07-01 | 26.917 | 222000 | 266722.41 |
| 223 | 2024-08-01 | 25.697 | 223000 | 255633.34 |
| 224 | 2024-09-03 | 25.057 | 224000 | 250266.63 |
| 225 | 2024-10-01 | 26.047 | 225000 | 261154.65 |
| 226 | 2024-11-01 | 25.737 | 226000 | 259046.50 |
| 227 | 2024-12-02 | 25.367 | 227000 | 256322.40 |
| 228 | 2025-01-02 | 26.093 | 228000 | 264658.31 |
| 229 | 2025-02-03 | 26.643 | 229000 | 271236.90 |
| 230 | 2025-03-03 | 26.363 | 230000 | 269386.38 |
| 231 | 2025-04-01 | 27.013 | 231000 | 277028.31 |
| 232 | 2025-05-01 | 25.173 | 232000 | 259158.43 |
| 233 | 2025-06-02 | 25.823 | 233000 | 266850.24 |
| 234 | 2025-07-01 | 26.433 | 234000 | 274153.87 |
| 235 | 2025-08-01 | 26.593 | 235000 | 276813.33 |
| 236 | 2025-09-02 | 27.073 | 236000 | 282809.77 |
| 237 | 2025-10-01 | 26.993 | 237000 | 282974.08 |
| 238 | 2025-11-03 | 27.553 | 238000 | 289844.69 |
| 239 | 2025-12-01 | 27.623 | 239000 | 291581.06 |
| 240 | 2026-01-02 | 26.893 | 240000 | 284875.37 |