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 | 2006-06-21 | 68.96 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 68.4 | 2000 | 1991.88 |
| 3 | 2006-08-01 | 69.4 | 3000 | 3021.00 |
| 4 | 2006-09-01 | 67.6 | 4000 | 3942.65 |
| 5 | 2006-10-02 | 66.8 | 5000 | 4895.99 |
| 6 | 2006-11-01 | 65.17 | 6000 | 5776.52 |
| 7 | 2006-12-01 | 64.6 | 7000 | 6726.00 |
| 8 | 2007-01-03 | 63.44 | 8000 | 7605.22 |
| 9 | 2007-02-01 | 62.89 | 9000 | 8539.29 |
| 10 | 2007-03-01 | 65.41 | 10000 | 9881.45 |
| 11 | 2007-04-02 | 64.916 | 11000 | 10806.83 |
| 12 | 2007-05-01 | 61.616 | 12000 | 11257.46 |
| 13 | 2007-06-01 | 59.626 | 13000 | 11893.88 |
| 14 | 2007-07-02 | 60.545 | 14000 | 13077.20 |
| 15 | 2007-08-01 | 61.455 | 15000 | 14273.75 |
| 16 | 2007-09-04 | 61.175 | 16000 | 15208.72 |
| 17 | 2007-10-01 | 58.773 | 17000 | 15611.56 |
| 18 | 2007-11-01 | 61.133 | 18000 | 17238.43 |
| 19 | 2007-12-03 | 62.173 | 19000 | 18531.69 |
| 20 | 2008-01-02 | 63.459 | 20000 | 19915.01 |
| 21 | 2008-02-01 | 65.009 | 21000 | 21401.43 |
| 22 | 2008-03-03 | 67.289 | 22000 | 23152.03 |
| 23 | 2008-04-01 | 65.277 | 23000 | 23459.76 |
| 24 | 2008-05-01 | 63.347 | 24000 | 23766.14 |
| 25 | 2008-06-02 | 65.737 | 25000 | 25662.81 |
| 26 | 2008-07-01 | 71.722 | 26000 | 28999.27 |
| 27 | 2008-08-01 | 71.772 | 27000 | 30019.48 |
| 28 | 2008-09-02 | 70.312 | 28000 | 30408.82 |
| 29 | 2008-10-01 | 73.233 | 29000 | 32672.11 |
| 30 | 2008-11-03 | 80.313 | 30000 | 36830.77 |
| 31 | 2008-12-01 | 87.733 | 31000 | 41233.51 |
| 32 | 2009-01-02 | 79.114 | 32000 | 38182.68 |
| 33 | 2009-02-02 | 87.634 | 33000 | 43294.68 |
| 34 | 2009-03-02 | 99.104 | 34000 | 49961.31 |
| 35 | 2009-04-01 | 86.834 | 35000 | 44775.64 |
| 36 | 2009-05-01 | 82.074 | 36000 | 43321.16 |
| 37 | 2009-06-01 | 77.324 | 37000 | 41813.97 |
| 38 | 2009-07-01 | 78.754 | 38000 | 43587.26 |
| 39 | 2009-08-03 | 72.774 | 39000 | 41277.56 |
| 40 | 2009-09-01 | 72.224 | 40000 | 41965.60 |
| 41 | 2009-10-01 | 70.784 | 41000 | 42128.89 |
| 42 | 2009-11-02 | 68.874 | 42000 | 41992.11 |
| 43 | 2009-12-01 | 64.834 | 43000 | 40528.94 |
| 44 | 2010-01-04 | 64.094 | 44000 | 41066.35 |
| 45 | 2010-02-01 | 65.924 | 45000 | 43238.87 |
| 46 | 2010-03-01 | 64.474 | 46000 | 43287.83 |
| 47 | 2010-04-01 | 61.814 | 47000 | 42501.91 |
| 48 | 2010-05-03 | 60.694 | 48000 | 42731.82 |
| 49 | 2010-06-01 | 65.474 | 49000 | 47097.20 |
| 50 | 2010-07-01 | 66.794 | 50000 | 49046.71 |
| 51 | 2010-08-02 | 61.704 | 51000 | 46309.13 |
| 52 | 2010-09-01 | 63.274 | 52000 | 48487.42 |
| 53 | 2010-10-01 | 60.494 | 53000 | 47357.08 |
| 54 | 2010-11-01 | 59.114 | 54000 | 47276.77 |
| 55 | 2010-12-01 | 58.264 | 55000 | 47596.97 |
| 56 | 2011-01-03 | 56.554 | 56000 | 47200.04 |
| 57 | 2011-02-01 | 55.124 | 57000 | 47006.56 |
| 58 | 2011-03-01 | 54.834 | 58000 | 47759.27 |
| 59 | 2011-04-01 | 53.534 | 59000 | 47626.99 |
| 60 | 2011-05-02 | 52.054 | 60000 | 47310.30 |
| 61 | 2011-06-01 | 53.464 | 61000 | 49591.80 |
| 62 | 2011-07-01 | 52.354 | 62000 | 49562.20 |
| 63 | 2011-08-01 | 53.704 | 63000 | 51840.21 |
| 64 | 2011-09-01 | 55.154 | 64000 | 54239.89 |
| 65 | 2011-10-03 | 58.064 | 65000 | 58101.66 |
| 66 | 2011-11-01 | 53.794 | 66000 | 54828.89 |
| 67 | 2011-12-01 | 52.144 | 67000 | 54147.14 |
| 68 | 2012-01-03 | 50.794 | 68000 | 53745.28 |
| 69 | 2012-02-01 | 49.704 | 69000 | 53591.95 |
| 70 | 2012-03-01 | 48.764 | 70000 | 53578.42 |
| 71 | 2012-04-02 | 47.894 | 71000 | 53622.53 |
| 72 | 2012-05-01 | 47.734 | 72000 | 54443.39 |
| 73 | 2012-06-01 | 50.854 | 73000 | 59001.93 |
| 74 | 2012-07-02 | 48.474 | 74000 | 57240.60 |
| 75 | 2012-08-01 | 48.074 | 75000 | 57768.26 |
| 76 | 2012-09-04 | 47.674 | 76000 | 58287.60 |
| 77 | 2012-10-01 | 46.374 | 77000 | 57698.18 |
| 78 | 2012-11-01 | 46.964 | 78000 | 59432.26 |
| 79 | 2012-12-03 | 47.434 | 79000 | 61027.04 |
| 80 | 2013-01-02 | 46.134 | 80000 | 60354.50 |
| 81 | 2013-02-01 | 44.664 | 81000 | 59431.38 |
| 82 | 2013-03-01 | 44.324 | 82000 | 59978.97 |
| 83 | 2013-04-01 | 43.184 | 83000 | 59436.32 |
| 84 | 2013-05-01 | 42.834 | 84000 | 59954.60 |
| 85 | 2013-06-03 | 41.584 | 85000 | 59204.98 |
| 86 | 2013-07-01 | 42.014 | 86000 | 60817.19 |
| 87 | 2013-08-01 | 40.704 | 87000 | 59920.91 |
| 88 | 2013-09-03 | 42.094 | 88000 | 62967.14 |
| 89 | 2013-10-01 | 41.304 | 89000 | 62785.41 |
| 90 | 2013-11-01 | 40.434 | 90000 | 62462.94 |
| 91 | 2013-12-02 | 39.644 | 91000 | 62242.53 |
| 92 | 2014-01-02 | 38.834 | 92000 | 61970.80 |
| 93 | 2014-02-03 | 40.584 | 93000 | 65763.43 |
| 94 | 2014-03-03 | 39.084 | 94000 | 64332.79 |
| 95 | 2014-04-01 | 38.434 | 95000 | 64262.88 |
| 96 | 2014-05-01 | 38.334 | 96000 | 65095.68 |
| 97 | 2014-06-02 | 37.924 | 97000 | 65399.45 |
| 98 | 2014-07-01 | 37.554 | 98000 | 65761.39 |
| 99 | 2014-08-01 | 38.204 | 99000 | 67899.62 |
| 100 | 2014-09-02 | 37.194 | 100000 | 67104.55 |
| 101 | 2014-10-01 | 37.544 | 101000 | 68736.01 |
| 102 | 2014-11-03 | 36.634 | 102000 | 68069.97 |
| 103 | 2014-12-01 | 35.974 | 103000 | 67843.62 |
| 104 | 2015-01-02 | 35.814 | 104000 | 68541.88 |
| 105 | 2015-02-02 | 36.374 | 105000 | 70613.62 |
| 106 | 2015-03-02 | 35.054 | 106000 | 69051.08 |
| 107 | 2015-04-01 | 35.704 | 107000 | 71331.48 |
| 108 | 2015-05-01 | 35.254 | 108000 | 71432.44 |
| 109 | 2015-06-01 | 35.104 | 109000 | 72128.51 |
| 110 | 2015-07-01 | 35.384 | 110000 | 73703.83 |
| 111 | 2015-08-03 | 35.544 | 111000 | 75037.10 |
| 112 | 2015-09-01 | 37.484 | 112000 | 80132.65 |
| 113 | 2015-10-01 | 37.044 | 113000 | 80192.02 |
| 114 | 2015-11-02 | 34.814 | 114000 | 76364.57 |
| 115 | 2015-12-01 | 34.624 | 115000 | 76947.80 |
| 116 | 2016-01-04 | 35.474 | 116000 | 79836.83 |
| 117 | 2016-02-01 | 36.344 | 117000 | 82794.83 |
| 118 | 2016-03-01 | 35.584 | 118000 | 82063.48 |
| 119 | 2016-04-01 | 34.324 | 119000 | 80157.68 |
| 120 | 2016-05-02 | 34.164 | 120000 | 80784.03 |
| 121 | 2016-06-01 | 34.174 | 121000 | 81807.68 |
| 122 | 2016-07-01 | 33.874 | 122000 | 82089.52 |
| 123 | 2016-08-01 | 33.304 | 123000 | 81708.19 |
| 124 | 2016-09-01 | 33.204 | 124000 | 82462.85 |
| 125 | 2016-10-03 | 33.324 | 125000 | 83760.87 |
| 126 | 2016-11-01 | 33.549 | 126000 | 85326.42 |
| 127 | 2016-12-01 | 32.164 | 127000 | 82803.90 |
| 128 | 2017-01-03 | 31.474 | 128000 | 82027.54 |
| 129 | 2017-02-01 | 31.444 | 129000 | 82949.36 |
| 130 | 2017-03-01 | 30.284 | 130000 | 80889.27 |
| 131 | 2017-04-03 | 30.654 | 131000 | 82877.55 |
| 132 | 2017-05-01 | 30.394 | 132000 | 83174.60 |
| 133 | 2017-06-01 | 30.154 | 133000 | 83517.83 |
| 134 | 2017-07-03 | 29.884 | 134000 | 83770.01 |
| 135 | 2017-08-01 | 29.484 | 135000 | 83648.74 |
| 136 | 2017-09-01 | 29.394 | 136000 | 84393.40 |
| 137 | 2017-10-02 | 28.974 | 137000 | 84187.54 |
| 138 | 2017-11-01 | 28.364 | 138000 | 83415.11 |
| 139 | 2017-12-01 | 27.794 | 139000 | 82738.81 |
| 140 | 2018-01-02 | 27.429 | 140000 | 82652.25 |
| 141 | 2018-02-01 | 26.649 | 141000 | 81301.87 |
| 142 | 2018-03-01 | 27.439 | 142000 | 84712.03 |
| 143 | 2018-04-02 | 28.003 | 143000 | 87453.26 |
| 144 | 2018-05-01 | 27.683 | 144000 | 87453.90 |
| 145 | 2018-06-01 | 27.326 | 145000 | 87326.09 |
| 146 | 2018-07-02 | 27.54 | 146000 | 89009.98 |
| 147 | 2018-08-01 | 26.94 | 147000 | 88070.76 |
| 148 | 2018-09-04 | 26.57 | 148000 | 87861.18 |
| 149 | 2018-10-01 | 26.226 | 149000 | 87723.65 |
| 150 | 2018-11-01 | 26.881 | 150000 | 90914.56 |
| 151 | 2018-12-03 | 26.576 | 151000 | 90883.02 |
| 152 | 2019-01-02 | 27.998 | 152000 | 96745.89 |
| 153 | 2019-02-01 | 26.934 | 153000 | 94069.28 |
| 154 | 2019-03-01 | 26.396 | 154000 | 93190.27 |
| 155 | 2019-04-01 | 26.286 | 155000 | 93801.92 |
| 156 | 2019-05-01 | 26.234 | 156000 | 94616.36 |
| 157 | 2019-06-03 | 27.086 | 157000 | 98689.21 |
| 158 | 2019-07-01 | 26.073 | 158000 | 95998.29 |
| 159 | 2019-08-01 | 26.16 | 159000 | 97318.62 |
| 160 | 2019-09-03 | 26.331 | 160000 | 98954.76 |
| 161 | 2019-10-01 | 26.112 | 161000 | 99131.73 |
| 162 | 2019-11-01 | 25.752 | 162000 | 98765.03 |
| 163 | 2019-12-02 | 25.508 | 163000 | 98829.23 |
| 164 | 2020-01-02 | 25.04 | 164000 | 98015.99 |
| 165 | 2020-02-03 | 25.24 | 165000 | 99798.87 |
| 166 | 2020-03-02 | 25.911 | 166000 | 103452.00 |
| 167 | 2020-04-01 | 28.139 | 167000 | 113347.49 |
| 168 | 2020-05-01 | 26.134 | 168000 | 106271.09 |
| 169 | 2020-06-01 | 25.114 | 169000 | 103123.37 |
| 170 | 2020-07-01 | 24.852 | 170000 | 103047.55 |
| 171 | 2020-08-03 | 24.394 | 171000 | 102148.47 |
| 172 | 2020-09-01 | 23.539 | 172000 | 99568.21 |
| 173 | 2020-10-01 | 23.802 | 173000 | 101680.68 |
| 174 | 2020-11-02 | 24.117 | 174000 | 104026.34 |
| 175 | 2020-12-01 | 22.944 | 175000 | 99966.72 |
| 176 | 2021-01-04 | 22.784 | 176000 | 100269.60 |
| 177 | 2021-02-01 | 22.772 | 177000 | 101216.79 |
| 178 | 2021-03-01 | 22.309 | 178000 | 100158.85 |
| 179 | 2021-04-01 | 21.814 | 179000 | 98936.49 |
| 180 | 2021-05-03 | 21.547 | 180000 | 98725.52 |
| 181 | 2021-06-01 | 21.392 | 181000 | 99015.33 |
| 182 | 2021-07-01 | 21.354 | 182000 | 99839.45 |
| 183 | 2021-08-02 | 21.282 | 183000 | 100502.81 |
| 184 | 2021-09-01 | 21.132 | 184000 | 100794.45 |
| 185 | 2021-10-01 | 21.344 | 185000 | 102805.64 |
| 186 | 2021-11-01 | 20.953 | 186000 | 101922.34 |
| 187 | 2021-12-01 | 21.362 | 187000 | 104911.86 |
| 188 | 2022-01-03 | 20.737 | 188000 | 102842.39 |
| 189 | 2022-02-01 | 20.977 | 189000 | 105032.64 |
| 190 | 2022-03-01 | 21.434 | 190000 | 108320.86 |
| 191 | 2022-04-01 | 21.019 | 191000 | 107223.57 |
| 192 | 2022-05-02 | 21.414 | 192000 | 110238.57 |
| 193 | 2022-06-01 | 21.414 | 193000 | 111238.57 |
| 194 | 2022-07-01 | 21.844 | 194000 | 114472.28 |
| 195 | 2022-08-01 | 21.364 | 195000 | 112956.87 |
| 196 | 2022-09-01 | 21.649 | 196000 | 115463.73 |
| 197 | 2022-10-03 | 22.269 | 197000 | 119770.47 |
| 198 | 2022-11-01 | 21.347 | 198000 | 115811.63 |
| 199 | 2022-12-01 | 20.904 | 199000 | 114408.27 |
| 200 | 2023-01-03 | 21.243 | 200000 | 117263.63 |
| 201 | 2023-02-01 | 21.035 | 201000 | 117115.45 |
| 202 | 2023-03-01 | 21.413 | 202000 | 120220.02 |
| 203 | 2023-04-03 | 21.205 | 203000 | 120052.23 |
| 204 | 2023-05-01 | 21.14 | 204000 | 120684.23 |
| 205 | 2023-06-01 | 21.407 | 205000 | 123208.49 |
| 206 | 2023-07-03 | 21.127 | 206000 | 122596.94 |
| 207 | 2023-08-01 | 20.894 | 207000 | 122244.87 |
| 208 | 2023-09-01 | 21.109 | 208000 | 124502.78 |
| 209 | 2023-10-02 | 21.498 | 209000 | 127797.13 |
| 210 | 2023-11-01 | 21.583 | 210000 | 129302.43 |
| 211 | 2023-12-01 | 20.923 | 211000 | 126348.41 |
| 212 | 2024-01-02 | 20.668 | 212000 | 125808.53 |
| 213 | 2024-02-01 | 20.565 | 213000 | 126181.56 |
| 214 | 2024-03-01 | 20.488 | 214000 | 126709.10 |
| 215 | 2024-04-01 | 20.447 | 215000 | 127455.54 |
| 216 | 2024-05-01 | 20.802 | 216000 | 130668.42 |
| 217 | 2024-06-03 | 20.707 | 217000 | 131071.67 |
| 218 | 2024-07-01 | 20.643 | 218000 | 131666.56 |
| 219 | 2024-08-01 | 20.475 | 219000 | 131595.01 |
| 220 | 2024-09-03 | 20.395 | 220000 | 132080.84 |
| 221 | 2024-10-01 | 20.234 | 221000 | 132038.19 |
| 222 | 2024-11-01 | 20.294 | 222000 | 133429.72 |
| 223 | 2024-12-02 | 19.892 | 223000 | 131786.64 |
| 224 | 2025-01-02 | 20.287 | 224000 | 135403.55 |
| 225 | 2025-02-03 | 20.017 | 225000 | 134601.47 |
| 226 | 2025-03-03 | 20.22 | 226000 | 136966.51 |
| 227 | 2025-04-01 | 20.427 | 227000 | 139368.69 |
| 228 | 2025-05-01 | 20.577 | 228000 | 141392.10 |
| 229 | 2025-06-02 | 20.337 | 229000 | 140742.98 |
| 230 | 2025-07-01 | 19.982 | 230000 | 139286.19 |
| 231 | 2025-08-01 | 20.152 | 231000 | 141471.18 |
| 232 | 2025-09-02 | 19.927 | 232000 | 140891.64 |
| 233 | 2025-10-01 | 19.75 | 233000 | 140640.18 |
| 234 | 2025-11-03 | 19.66 | 234000 | 140999.29 |
| 235 | 2025-12-01 | 19.677 | 235000 | 142121.21 |
| 236 | 2026-01-02 | 19.507 | 236000 | 141893.35 |