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 | 2006-07-13 | 73.78 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 70.3 | 2000 | 1952.83 |
| 3 | 2006-09-01 | 66.66 | 3000 | 2851.72 |
| 4 | 2006-10-02 | 64.8 | 4000 | 3772.15 |
| 5 | 2006-11-01 | 61.43 | 5000 | 4575.97 |
| 6 | 2006-12-01 | 59.94 | 6000 | 5464.98 |
| 7 | 2007-01-03 | 57.868 | 7000 | 6276.07 |
| 8 | 2007-02-01 | 56.458 | 8000 | 7123.15 |
| 9 | 2007-03-01 | 60.708 | 9000 | 8659.36 |
| 10 | 2007-04-02 | 59.691 | 10000 | 9514.29 |
| 11 | 2007-05-01 | 53.551 | 11000 | 9535.62 |
| 12 | 2007-06-01 | 49.801 | 12000 | 9867.88 |
| 13 | 2007-07-02 | 50.866 | 13000 | 11078.90 |
| 14 | 2007-08-01 | 52.416 | 14000 | 12416.50 |
| 15 | 2007-09-04 | 51.636 | 15000 | 13231.73 |
| 16 | 2007-10-01 | 47.46 | 16000 | 13161.63 |
| 17 | 2007-11-01 | 50.6 | 17000 | 15032.42 |
| 18 | 2007-12-03 | 51.99 | 18000 | 16445.36 |
| 19 | 2008-01-02 | 53.954 | 19000 | 18066.61 |
| 20 | 2008-02-01 | 56.304 | 20000 | 19853.51 |
| 21 | 2008-03-03 | 60.424 | 21000 | 22306.28 |
| 22 | 2008-04-01 | 55.977 | 22000 | 21664.61 |
| 23 | 2008-05-01 | 52.927 | 23000 | 21484.18 |
| 24 | 2008-06-02 | 56.797 | 24000 | 24055.09 |
| 25 | 2008-07-01 | 67.125 | 25000 | 29429.29 |
| 26 | 2008-08-01 | 66.975 | 26000 | 30363.52 |
| 27 | 2008-09-02 | 64.035 | 27000 | 30030.66 |
| 28 | 2008-10-01 | 68.078 | 28000 | 32926.71 |
| 29 | 2008-11-03 | 77.638 | 29000 | 38550.52 |
| 30 | 2008-12-01 | 88.628 | 30000 | 45007.51 |
| 31 | 2009-01-02 | 73.423 | 31000 | 38286.03 |
| 32 | 2009-02-02 | 86.373 | 32000 | 46038.74 |
| 33 | 2009-03-02 | 106.443 | 33000 | 57736.50 |
| 34 | 2009-04-01 | 83.363 | 34000 | 46217.51 |
| 35 | 2009-05-01 | 75.643 | 35000 | 42937.45 |
| 36 | 2009-06-01 | 68.573 | 36000 | 39924.28 |
| 37 | 2009-07-01 | 70.293 | 37000 | 41925.69 |
| 38 | 2009-08-03 | 62.053 | 38000 | 38011.01 |
| 39 | 2009-09-01 | 61.263 | 39000 | 38527.09 |
| 40 | 2009-10-01 | 59.463 | 40000 | 38395.11 |
| 41 | 2009-11-02 | 57.003 | 41000 | 37806.69 |
| 42 | 2009-12-01 | 52.253 | 42000 | 35656.30 |
| 43 | 2010-01-04 | 51.403 | 43000 | 36076.28 |
| 44 | 2010-02-01 | 53.453 | 44000 | 38515.03 |
| 45 | 2010-03-01 | 51.803 | 45000 | 38326.14 |
| 46 | 2010-04-01 | 48.883 | 46000 | 37165.80 |
| 47 | 2010-05-03 | 47.693 | 47000 | 37261.04 |
| 48 | 2010-06-01 | 52.703 | 48000 | 42175.20 |
| 49 | 2010-07-01 | 54.053 | 49000 | 44255.52 |
| 50 | 2010-08-02 | 48.463 | 50000 | 40678.75 |
| 51 | 2010-09-01 | 50.053 | 51000 | 43013.36 |
| 52 | 2010-10-01 | 47.143 | 52000 | 41512.63 |
| 53 | 2010-11-01 | 45.733 | 53000 | 41271.03 |
| 54 | 2010-12-01 | 44.903 | 54000 | 41522.01 |
| 55 | 2011-01-03 | 43.273 | 55000 | 41014.74 |
| 56 | 2011-02-01 | 41.933 | 56000 | 40744.67 |
| 57 | 2011-03-01 | 41.683 | 57000 | 41501.76 |
| 58 | 2011-04-01 | 40.563 | 58000 | 41386.63 |
| 59 | 2011-05-02 | 39.283 | 59000 | 41080.64 |
| 60 | 2011-06-01 | 40.463 | 60000 | 43314.63 |
| 61 | 2011-07-01 | 39.513 | 61000 | 43297.68 |
| 62 | 2011-08-01 | 40.643 | 62000 | 45535.92 |
| 63 | 2011-09-01 | 41.653 | 63000 | 47667.51 |
| 64 | 2011-10-03 | 44.183 | 64000 | 51562.83 |
| 65 | 2011-11-01 | 40.283 | 65000 | 48011.42 |
| 66 | 2011-12-01 | 38.823 | 66000 | 47271.31 |
| 67 | 2012-01-03 | 37.713 | 67000 | 46919.76 |
| 68 | 2012-02-01 | 36.893 | 68000 | 46899.58 |
| 69 | 2012-03-01 | 36.203 | 69000 | 47022.43 |
| 70 | 2012-04-02 | 35.553 | 70000 | 47178.17 |
| 71 | 2012-05-01 | 35.423 | 71000 | 48005.67 |
| 72 | 2012-06-01 | 37.758 | 72000 | 52170.09 |
| 73 | 2012-07-02 | 35.933 | 73000 | 50648.49 |
| 74 | 2012-08-01 | 35.616 | 74000 | 51201.67 |
| 75 | 2012-09-04 | 35.348 | 75000 | 51816.39 |
| 76 | 2012-10-01 | 34.431 | 76000 | 51472.17 |
| 77 | 2012-11-01 | 34.843 | 77000 | 53088.08 |
| 78 | 2012-12-03 | 35.156 | 78000 | 54564.98 |
| 79 | 2013-01-02 | 34.238 | 79000 | 54140.17 |
| 80 | 2013-02-01 | 33.253 | 80000 | 53582.60 |
| 81 | 2013-03-01 | 33.028 | 81000 | 54220.05 |
| 82 | 2013-04-01 | 32.331 | 82000 | 54075.82 |
| 83 | 2013-05-01 | 32.098 | 83000 | 54686.11 |
| 84 | 2013-06-03 | 31.366 | 84000 | 54438.99 |
| 85 | 2013-07-01 | 31.588 | 85000 | 55824.29 |
| 86 | 2013-08-01 | 30.846 | 86000 | 55512.98 |
| 87 | 2013-09-03 | 31.643 | 87000 | 57947.33 |
| 88 | 2013-10-01 | 31.188 | 88000 | 58114.10 |
| 89 | 2013-11-01 | 30.683 | 89000 | 58173.11 |
| 90 | 2013-12-02 | 30.243 | 90000 | 58338.89 |
| 91 | 2014-01-02 | 29.811 | 91000 | 58505.56 |
| 92 | 2014-02-03 | 30.746 | 92000 | 61340.55 |
| 93 | 2014-03-03 | 29.921 | 93000 | 60694.61 |
| 94 | 2014-04-01 | 29.588 | 94000 | 61019.12 |
| 95 | 2014-05-01 | 29.528 | 95000 | 61895.38 |
| 96 | 2014-06-02 | 29.321 | 96000 | 62461.48 |
| 97 | 2014-07-01 | 29.136 | 97000 | 63067.38 |
| 98 | 2014-08-01 | 29.456 | 98000 | 64760.05 |
| 99 | 2014-09-02 | 28.971 | 99000 | 64693.76 |
| 100 | 2014-10-01 | 29.133 | 100000 | 66055.51 |
| 101 | 2014-11-03 | 28.668 | 101000 | 66001.18 |
| 102 | 2014-12-01 | 28.361 | 102000 | 66294.39 |
| 103 | 2015-01-02 | 28.278 | 103000 | 67100.37 |
| 104 | 2015-02-02 | 28.531 | 104000 | 68700.71 |
| 105 | 2015-03-02 | 27.918 | 105000 | 68224.65 |
| 106 | 2015-04-01 | 28.203 | 106000 | 69921.12 |
| 107 | 2015-05-01 | 28.003 | 107000 | 70425.28 |
| 108 | 2015-06-01 | 27.936 | 108000 | 71256.78 |
| 109 | 2015-07-01 | 28.058 | 109000 | 72567.97 |
| 110 | 2015-08-03 | 28.133 | 110000 | 73761.94 |
| 111 | 2015-09-01 | 29.021 | 111000 | 77090.19 |
| 112 | 2015-10-01 | 28.798 | 112000 | 77497.82 |
| 113 | 2015-11-02 | 27.766 | 113000 | 75720.62 |
| 114 | 2015-12-01 | 27.678 | 114000 | 76480.64 |
| 115 | 2016-01-04 | 28.046 | 115000 | 78497.51 |
| 116 | 2016-02-01 | 28.418 | 116000 | 80538.69 |
| 117 | 2016-03-01 | 28.058 | 117000 | 80518.43 |
| 118 | 2016-04-01 | 27.506 | 118000 | 79934.34 |
| 119 | 2016-05-02 | 27.438 | 119000 | 80736.73 |
| 120 | 2016-06-01 | 27.436 | 120000 | 81730.85 |
| 121 | 2016-07-01 | 27.306 | 121000 | 82343.58 |
| 122 | 2016-08-01 | 27.076 | 122000 | 82650.00 |
| 123 | 2016-09-01 | 27.031 | 123000 | 83512.63 |
| 124 | 2016-10-03 | 27.076 | 124000 | 84651.66 |
| 125 | 2016-11-01 | 27.166 | 125000 | 85933.04 |
| 126 | 2016-12-01 | 26.621 | 126000 | 85209.07 |
| 127 | 2017-01-03 | 26.356 | 127000 | 85360.85 |
| 128 | 2017-02-01 | 26.343 | 128000 | 86318.74 |
| 129 | 2017-03-01 | 25.926 | 129000 | 85952.35 |
| 130 | 2017-04-03 | 26.053 | 130000 | 87373.39 |
| 131 | 2017-05-01 | 25.968 | 131000 | 88088.33 |
| 132 | 2017-06-01 | 25.878 | 132000 | 88783.03 |
| 133 | 2017-07-03 | 25.781 | 133000 | 89450.24 |
| 134 | 2017-08-01 | 25.653 | 134000 | 90006.13 |
| 135 | 2017-09-01 | 25.621 | 135000 | 90893.86 |
| 136 | 2017-10-02 | 25.483 | 136000 | 91404.28 |
| 137 | 2017-11-01 | 25.288 | 137000 | 91704.84 |
| 138 | 2017-12-01 | 25.111 | 138000 | 92062.97 |
| 139 | 2018-01-02 | 25.006 | 139000 | 92678.01 |
| 140 | 2018-02-01 | 24.783 | 140000 | 92851.52 |
| 141 | 2018-03-01 | 24.988 | 141000 | 94619.57 |
| 142 | 2018-04-02 | 25.147 | 142000 | 96221.64 |
| 143 | 2018-05-01 | 25.049 | 143000 | 96846.66 |
| 144 | 2018-06-01 | 24.939 | 144000 | 97421.37 |
| 145 | 2018-07-02 | 24.997 | 145000 | 98647.94 |
| 146 | 2018-08-01 | 24.827 | 146000 | 98977.05 |
| 147 | 2018-09-04 | 24.725 | 147000 | 99570.41 |
| 148 | 2018-10-01 | 24.628 | 148000 | 100179.78 |
| 149 | 2018-11-01 | 24.795 | 149000 | 101859.09 |
| 150 | 2018-12-03 | 24.705 | 150000 | 102489.36 |
| 151 | 2019-01-02 | 25.083 | 151000 | 105057.51 |
| 152 | 2019-02-01 | 24.778 | 152000 | 104780.05 |
| 153 | 2019-03-01 | 24.631 | 153000 | 105158.42 |
| 154 | 2019-04-01 | 24.602 | 154000 | 106034.61 |
| 155 | 2019-05-01 | 24.582 | 155000 | 106948.41 |
| 156 | 2019-06-03 | 24.798 | 156000 | 108888.16 |
| 157 | 2019-07-01 | 24.534 | 157000 | 108728.93 |
| 158 | 2019-08-01 | 24.554 | 158000 | 109817.57 |
| 159 | 2019-09-03 | 24.589 | 159000 | 110974.10 |
| 160 | 2019-10-01 | 24.53 | 160000 | 111707.83 |
| 161 | 2019-11-01 | 24.439 | 161000 | 112293.42 |
| 162 | 2019-12-02 | 24.38 | 162000 | 113022.32 |
| 163 | 2020-01-02 | 24.269 | 163000 | 113507.74 |
| 164 | 2020-02-03 | 24.314 | 164000 | 114718.21 |
| 165 | 2020-03-02 | 24.457 | 165000 | 116392.91 |
| 166 | 2020-04-01 | 24.862 | 166000 | 119320.34 |
| 167 | 2020-05-01 | 24.363 | 167000 | 117925.49 |
| 168 | 2020-06-01 | 24.14 | 168000 | 117846.09 |
| 169 | 2020-07-01 | 24.076 | 169000 | 118533.66 |
| 170 | 2020-08-03 | 23.987 | 170000 | 119095.48 |
| 171 | 2020-09-01 | 23.83 | 171000 | 119315.98 |
| 172 | 2020-10-01 | 23.873 | 172000 | 120531.28 |
| 173 | 2020-11-02 | 23.928 | 173000 | 121808.96 |
| 174 | 2020-12-01 | 23.727 | 174000 | 121785.74 |
| 175 | 2021-01-04 | 23.697 | 175000 | 122631.76 |
| 176 | 2021-02-01 | 23.693 | 176000 | 123611.06 |
| 177 | 2021-03-01 | 23.62 | 177000 | 124230.20 |
| 178 | 2021-04-01 | 23.546 | 178000 | 124841.00 |
| 179 | 2021-05-03 | 23.508 | 179000 | 125639.52 |
| 180 | 2021-06-01 | 23.486 | 180000 | 126521.94 |
| 181 | 2021-07-01 | 23.481 | 181000 | 127495.01 |
| 182 | 2021-08-02 | 23.471 | 182000 | 128440.71 |
| 183 | 2021-09-01 | 23.451 | 183000 | 129331.26 |
| 184 | 2021-10-01 | 23.48 | 184000 | 130491.20 |
| 185 | 2021-11-01 | 23.427 | 185000 | 131196.65 |
| 186 | 2021-12-01 | 23.481 | 186000 | 132499.06 |
| 187 | 2022-01-03 | 23.399 | 187000 | 133036.35 |
| 188 | 2022-02-01 | 23.43 | 188000 | 134212.60 |
| 189 | 2022-03-01 | 23.49 | 189000 | 135556.29 |
| 190 | 2022-04-01 | 23.433 | 190000 | 136227.36 |
| 191 | 2022-05-02 | 23.484 | 191000 | 137523.85 |
| 192 | 2022-06-01 | 23.482 | 192000 | 138512.13 |
| 193 | 2022-07-01 | 23.539 | 193000 | 139848.36 |
| 194 | 2022-08-01 | 23.471 | 194000 | 140444.36 |
| 195 | 2022-09-01 | 23.508 | 195000 | 141665.76 |
| 196 | 2022-10-03 | 23.595 | 196000 | 143190.04 |
| 197 | 2022-11-01 | 23.461 | 197000 | 143376.84 |
| 198 | 2022-12-01 | 23.401 | 198000 | 144010.17 |
| 199 | 2023-01-03 | 23.441 | 199000 | 145256.33 |
| 200 | 2023-02-01 | 23.412 | 200000 | 146076.62 |
| 201 | 2023-03-01 | 23.458 | 201000 | 147363.64 |
| 202 | 2023-04-03 | 23.428 | 202000 | 148175.17 |
| 203 | 2023-05-01 | 23.417 | 203000 | 149105.60 |
| 204 | 2023-06-01 | 23.449 | 204000 | 150309.36 |
| 205 | 2023-07-03 | 23.41 | 205000 | 151059.37 |
| 206 | 2023-08-01 | 23.379 | 206000 | 151859.33 |
| 207 | 2023-09-01 | 23.403 | 207000 | 153015.23 |
| 208 | 2023-10-02 | 23.449 | 208000 | 154315.99 |
| 209 | 2023-11-01 | 23.457 | 209000 | 155368.63 |
| 210 | 2023-12-01 | 23.372 | 210000 | 155805.63 |
| 211 | 2024-01-02 | 23.34 | 211000 | 156592.31 |
| 212 | 2024-02-01 | 23.326 | 212000 | 157498.38 |
| 213 | 2024-03-01 | 23.316 | 213000 | 158430.86 |
| 214 | 2024-04-01 | 23.309 | 214000 | 159383.30 |
| 215 | 2024-05-01 | 23.346 | 215000 | 160636.30 |
| 216 | 2024-06-03 | 23.333 | 216000 | 161546.85 |
| 217 | 2024-07-01 | 23.325 | 217000 | 162491.46 |
| 218 | 2024-08-01 | 23.305 | 218000 | 163352.13 |
| 219 | 2024-09-03 | 23.294 | 219000 | 164275.03 |
| 220 | 2024-10-01 | 23.276 | 220000 | 165148.09 |
| 221 | 2024-11-01 | 23.28 | 221000 | 166176.47 |
| 222 | 2024-12-02 | 23.238 | 222000 | 166876.67 |
| 223 | 2025-01-02 | 23.276 | 223000 | 168149.55 |
| 224 | 2025-02-03 | 23.248 | 224000 | 168947.27 |
| 225 | 2025-03-03 | 23.267 | 225000 | 170085.35 |
| 226 | 2025-04-01 | 23.286 | 226000 | 171224.24 |
| 227 | 2025-05-01 | 23.295 | 227000 | 172290.42 |
| 228 | 2025-06-02 | 23.269 | 228000 | 173098.12 |
| 229 | 2025-07-01 | 23.239 | 229000 | 173874.95 |
| 230 | 2025-08-01 | 23.254 | 230000 | 174987.18 |
| 231 | 2025-09-02 | 23.232 | 231000 | 175821.63 |
| 232 | 2025-10-01 | 23.219 | 232000 | 176723.25 |
| 233 | 2025-11-03 | 23.21 | 233000 | 177654.75 |