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 | 2006-06-26 | 182.4 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 184.314 | 2000 | 2010.49 |
| 3 | 2006-08-01 | 188.514 | 3000 | 3056.31 |
| 4 | 2006-09-01 | 192.077 | 4000 | 4114.07 |
| 5 | 2006-10-02 | 190.846 | 5000 | 5087.71 |
| 6 | 2006-11-01 | 193.743 | 6000 | 6164.94 |
| 7 | 2006-12-01 | 201.476 | 7000 | 7411.00 |
| 8 | 2007-01-03 | 199.265 | 8000 | 8329.67 |
| 9 | 2007-02-01 | 201.609 | 9000 | 9427.66 |
| 10 | 2007-03-01 | 201.594 | 10000 | 10426.96 |
| 11 | 2007-04-02 | 204.202 | 11000 | 11561.85 |
| 12 | 2007-05-01 | 207.046 | 12000 | 12722.87 |
| 13 | 2007-06-01 | 206.047 | 13000 | 13661.49 |
| 14 | 2007-07-02 | 210.398 | 14000 | 14949.97 |
| 15 | 2007-08-01 | 212.651 | 15000 | 16110.06 |
| 16 | 2007-09-04 | 211.875 | 16000 | 17051.27 |
| 17 | 2007-10-01 | 215.707 | 17000 | 18359.66 |
| 18 | 2007-11-01 | 220.151 | 18000 | 19737.91 |
| 19 | 2007-12-03 | 219.679 | 19000 | 20695.59 |
| 20 | 2008-01-02 | 212.01 | 20000 | 20973.11 |
| 21 | 2008-02-01 | 211.351 | 21000 | 21907.91 |
| 22 | 2008-03-03 | 213.801 | 22000 | 23161.87 |
| 23 | 2008-04-01 | 213.605 | 23000 | 24140.64 |
| 24 | 2008-05-01 | 214.338 | 24000 | 25223.48 |
| 25 | 2008-06-02 | 214.255 | 25000 | 26213.71 |
| 26 | 2008-07-01 | 217.692 | 26000 | 27634.22 |
| 27 | 2008-08-01 | 216.376 | 27000 | 28467.17 |
| 28 | 2008-09-02 | 197.851 | 28000 | 27029.96 |
| 29 | 2008-10-01 | 197.24 | 29000 | 27946.48 |
| 30 | 2008-11-03 | 178.99 | 30000 | 26360.68 |
| 31 | 2008-12-01 | 169.35 | 31000 | 25940.95 |
| 32 | 2009-01-02 | 165.903 | 32000 | 26412.94 |
| 33 | 2009-02-02 | 163.973 | 33000 | 27105.67 |
| 34 | 2009-03-02 | 161.607 | 34000 | 27714.56 |
| 35 | 2009-04-01 | 165.507 | 35000 | 29383.39 |
| 36 | 2009-05-01 | 170.187 | 36000 | 31214.25 |
| 37 | 2009-06-01 | 185.387 | 37000 | 35002.11 |
| 38 | 2009-07-01 | 185.667 | 38000 | 36054.97 |
| 39 | 2009-08-03 | 190.287 | 39000 | 37952.14 |
| 40 | 2009-09-01 | 182.497 | 40000 | 37398.45 |
| 41 | 2009-10-01 | 180.157 | 41000 | 37918.92 |
| 42 | 2009-11-02 | 184.617 | 42000 | 39857.65 |
| 43 | 2009-12-01 | 186.897 | 43000 | 41349.89 |
| 44 | 2010-01-04 | 181.707 | 44000 | 41201.63 |
| 45 | 2010-02-01 | 180.237 | 45000 | 41868.31 |
| 46 | 2010-03-01 | 170.557 | 46000 | 40619.68 |
| 47 | 2010-04-01 | 173.477 | 47000 | 42315.11 |
| 48 | 2010-05-03 | 172.977 | 48000 | 43193.15 |
| 49 | 2010-06-01 | 167.017 | 49000 | 42704.91 |
| 50 | 2010-07-01 | 172.297 | 50000 | 45054.96 |
| 51 | 2010-08-02 | 179.287 | 51000 | 47882.82 |
| 52 | 2010-09-01 | 174.897 | 52000 | 47710.37 |
| 53 | 2010-10-01 | 178.697 | 53000 | 49746.97 |
| 54 | 2010-11-01 | 180.707 | 54000 | 51306.53 |
| 55 | 2010-12-01 | 176.537 | 55000 | 51122.58 |
| 56 | 2011-01-03 | 175.057 | 56000 | 51693.99 |
| 57 | 2011-02-01 | 181.697 | 57000 | 54654.77 |
| 58 | 2011-03-01 | 182.727 | 58000 | 55964.60 |
| 59 | 2011-04-01 | 181.287 | 59000 | 56523.56 |
| 60 | 2011-05-02 | 186.637 | 60000 | 59191.64 |
| 61 | 2011-06-01 | 183.407 | 61000 | 59167.25 |
| 62 | 2011-07-01 | 180.747 | 62000 | 59309.13 |
| 63 | 2011-08-01 | 182.947 | 63000 | 61031.03 |
| 64 | 2011-09-01 | 181.797 | 64000 | 61647.39 |
| 65 | 2011-10-03 | 174.527 | 65000 | 60182.13 |
| 66 | 2011-11-01 | 179.317 | 66000 | 62833.86 |
| 67 | 2011-12-01 | 176.777 | 67000 | 62943.83 |
| 68 | 2012-01-03 | 176.377 | 68000 | 63801.41 |
| 69 | 2012-02-01 | 178.127 | 69000 | 65434.44 |
| 70 | 2012-03-01 | 179.287 | 70000 | 66860.56 |
| 71 | 2012-04-02 | 180.107 | 71000 | 68166.36 |
| 72 | 2012-05-01 | 181.907 | 72000 | 69847.62 |
| 73 | 2012-06-01 | 173.327 | 73000 | 67553.12 |
| 74 | 2012-07-02 | 176.777 | 74000 | 69897.74 |
| 75 | 2012-08-01 | 175.057 | 75000 | 70217.65 |
| 76 | 2012-09-04 | 178.307 | 76000 | 72521.26 |
| 77 | 2012-10-01 | 180.807 | 77000 | 74538.07 |
| 78 | 2012-11-01 | 180.677 | 78000 | 75484.47 |
| 79 | 2012-12-03 | 180.287 | 79000 | 76321.54 |
| 80 | 2013-01-02 | 181.867 | 80000 | 77990.40 |
| 81 | 2013-02-01 | 176.387 | 81000 | 76640.40 |
| 82 | 2013-03-01 | 169.557 | 82000 | 74672.76 |
| 83 | 2013-04-01 | 171.617 | 83000 | 76579.98 |
| 84 | 2013-05-01 | 174.757 | 84000 | 78981.13 |
| 85 | 2013-06-03 | 172.387 | 85000 | 78910.01 |
| 86 | 2013-07-01 | 171.387 | 86000 | 79452.27 |
| 87 | 2013-08-01 | 170.327 | 87000 | 79960.87 |
| 88 | 2013-09-03 | 174.787 | 88000 | 83054.64 |
| 89 | 2013-10-01 | 180.987 | 89000 | 87000.73 |
| 90 | 2013-11-01 | 178.147 | 90000 | 86635.54 |
| 91 | 2013-12-02 | 182.367 | 91000 | 89687.79 |
| 92 | 2014-01-02 | 183.167 | 92000 | 91081.22 |
| 93 | 2014-02-03 | 181.797 | 93000 | 91399.98 |
| 94 | 2014-03-03 | 185.217 | 94000 | 94119.41 |
| 95 | 2014-04-01 | 184.947 | 95000 | 94982.21 |
| 96 | 2014-05-01 | 187.397 | 96000 | 97240.44 |
| 97 | 2014-06-02 | 185.967 | 97000 | 97498.42 |
| 98 | 2014-07-01 | 189.887 | 98000 | 100553.59 |
| 99 | 2014-08-01 | 186.507 | 99000 | 99763.73 |
| 100 | 2014-09-02 | 183.077 | 100000 | 98929.00 |
| 101 | 2014-10-01 | 180.167 | 101000 | 98356.53 |
| 102 | 2014-11-03 | 178.127 | 102000 | 98242.85 |
| 103 | 2014-12-01 | 175.777 | 103000 | 97946.75 |
| 104 | 2015-01-02 | 171.747 | 104000 | 96701.15 |
| 105 | 2015-02-02 | 168.657 | 105000 | 95961.34 |
| 106 | 2015-03-02 | 171.987 | 106000 | 98856.02 |
| 107 | 2015-04-01 | 166.627 | 107000 | 96775.16 |
| 108 | 2015-05-01 | 169.717 | 108000 | 99569.80 |
| 109 | 2015-06-01 | 170.177 | 109000 | 100839.67 |
| 110 | 2015-07-01 | 174.287 | 110000 | 104275.08 |
| 111 | 2015-08-03 | 173.897 | 111000 | 105041.75 |
| 112 | 2015-09-01 | 171.227 | 112000 | 104428.95 |
| 113 | 2015-10-01 | 169.477 | 113000 | 104361.65 |
| 114 | 2015-11-02 | 172.147 | 114000 | 107005.80 |
| 115 | 2015-12-01 | 168.857 | 115000 | 105960.75 |
| 116 | 2016-01-04 | 165.217 | 116000 | 104676.58 |
| 117 | 2016-02-01 | 162.487 | 117000 | 103946.94 |
| 118 | 2016-03-01 | 157.687 | 118000 | 101876.26 |
| 119 | 2016-04-01 | 160.337 | 119000 | 104588.33 |
| 120 | 2016-05-02 | 164.637 | 120000 | 108393.24 |
| 121 | 2016-06-01 | 162.027 | 121000 | 107674.87 |
| 122 | 2016-07-01 | 151.007 | 122000 | 101351.54 |
| 123 | 2016-08-01 | 149.907 | 123000 | 101613.26 |
| 124 | 2016-09-01 | 150.727 | 124000 | 103169.09 |
| 125 | 2016-10-03 | 146.597 | 125000 | 101342.20 |
| 126 | 2016-11-01 | 140.577 | 126000 | 98180.58 |
| 127 | 2016-12-01 | 144.047 | 127000 | 101604.07 |
| 128 | 2017-01-03 | 140.467 | 128000 | 100078.91 |
| 129 | 2017-02-01 | 144.617 | 129000 | 104035.67 |
| 130 | 2017-03-01 | 140.937 | 130000 | 102388.32 |
| 131 | 2017-04-03 | 142.807 | 131000 | 104746.85 |
| 132 | 2017-05-01 | 146.717 | 132000 | 108614.77 |
| 133 | 2017-06-01 | 146.627 | 133000 | 109548.15 |
| 134 | 2017-07-03 | 147.277 | 134000 | 111033.77 |
| 135 | 2017-08-01 | 149.697 | 135000 | 113858.24 |
| 136 | 2017-09-01 | 147.177 | 136000 | 112941.55 |
| 137 | 2017-10-02 | 150.267 | 137000 | 116312.77 |
| 138 | 2017-11-01 | 149.977 | 138000 | 117088.30 |
| 139 | 2017-12-01 | 152.099 | 139000 | 119744.96 |
| 140 | 2018-01-02 | 153.277 | 140000 | 121672.38 |
| 141 | 2018-02-01 | 159.827 | 141000 | 127871.82 |
| 142 | 2018-03-01 | 154.977 | 142000 | 124991.51 |
| 143 | 2018-04-02 | 157.607 | 143000 | 128112.65 |
| 144 | 2018-05-01 | 153.307 | 144000 | 125617.34 |
| 145 | 2018-06-01 | 150.677 | 145000 | 124462.36 |
| 146 | 2018-07-02 | 148.537 | 146000 | 123694.68 |
| 147 | 2018-08-01 | 148.457 | 147000 | 124628.06 |
| 148 | 2018-09-04 | 145.867 | 148000 | 123453.78 |
| 149 | 2018-10-01 | 147.675 | 149000 | 125983.97 |
| 150 | 2018-11-01 | 147.357 | 150000 | 126712.68 |
| 151 | 2018-12-03 | 144.607 | 151000 | 125347.95 |
| 152 | 2019-01-02 | 143.477 | 152000 | 125368.44 |
| 153 | 2019-02-01 | 148.037 | 153000 | 130352.92 |
| 154 | 2019-03-01 | 149.167 | 154000 | 132347.93 |
| 155 | 2019-04-01 | 148.337 | 155000 | 132611.52 |
| 156 | 2019-05-01 | 147.647 | 156000 | 132994.66 |
| 157 | 2019-06-03 | 143.997 | 157000 | 130706.89 |
| 158 | 2019-07-01 | 143.707 | 158000 | 131443.65 |
| 159 | 2019-08-01 | 138.987 | 159000 | 128126.44 |
| 160 | 2019-09-03 | 138.307 | 160000 | 128499.57 |
| 161 | 2019-10-01 | 140.477 | 161000 | 131515.70 |
| 162 | 2019-11-01 | 146.627 | 162000 | 138273.38 |
| 163 | 2019-12-02 | 146.687 | 163000 | 139329.96 |
| 164 | 2020-01-02 | 148.537 | 164000 | 142087.17 |
| 165 | 2020-02-03 | 147.097 | 165000 | 141709.70 |
| 166 | 2020-03-02 | 144.907 | 166000 | 140599.91 |
| 167 | 2020-04-01 | 141.247 | 167000 | 138048.69 |
| 168 | 2020-05-01 | 142.307 | 168000 | 140084.69 |
| 169 | 2020-06-01 | 142.177 | 169000 | 140956.72 |
| 170 | 2020-07-01 | 141.977 | 170000 | 141758.44 |
| 171 | 2020-08-03 | 147.737 | 171000 | 148509.57 |
| 172 | 2020-09-01 | 150.647 | 172000 | 152434.79 |
| 173 | 2020-10-01 | 145.777 | 173000 | 148506.99 |
| 174 | 2020-11-02 | 146.047 | 174000 | 149782.05 |
| 175 | 2020-12-01 | 150.915 | 175000 | 155774.55 |
| 176 | 2021-01-04 | 152.207 | 176000 | 158108.15 |
| 177 | 2021-02-01 | 153.095 | 177000 | 160030.58 |
| 178 | 2021-03-01 | 155.587 | 178000 | 163635.47 |
| 179 | 2021-04-01 | 154.669 | 179000 | 163669.98 |
| 180 | 2021-05-03 | 155.338 | 180000 | 165377.92 |
| 181 | 2021-06-01 | 157.677 | 181000 | 168868.09 |
| 182 | 2021-07-01 | 153.787 | 182000 | 165702.00 |
| 183 | 2021-08-02 | 155.026 | 183000 | 168036.99 |
| 184 | 2021-09-01 | 153.817 | 184000 | 167726.52 |
| 185 | 2021-10-01 | 151.667 | 185000 | 166382.10 |
| 186 | 2021-11-01 | 152.587 | 186000 | 168391.36 |
| 187 | 2021-12-01 | 148.807 | 187000 | 165219.85 |
| 188 | 2022-01-03 | 150.787 | 188000 | 168418.23 |
| 189 | 2022-02-01 | 151.218 | 189000 | 169899.63 |
| 190 | 2022-03-01 | 149.311 | 190000 | 168757.04 |
| 191 | 2022-04-01 | 147.221 | 191000 | 167394.84 |
| 192 | 2022-05-02 | 141.172 | 192000 | 161516.94 |
| 193 | 2022-06-01 | 141.127 | 193000 | 162465.45 |
| 194 | 2022-07-01 | 137.325 | 194000 | 159088.59 |
| 195 | 2022-08-01 | 138.857 | 195000 | 161863.38 |
| 196 | 2022-09-01 | 132.075 | 196000 | 154957.71 |
| 197 | 2022-10-03 | 129.967 | 197000 | 153484.49 |
| 198 | 2022-11-01 | 131.609 | 198000 | 156423.61 |
| 199 | 2022-12-01 | 139.085 | 199000 | 166309.20 |
| 200 | 2023-01-03 | 136.783 | 200000 | 164556.61 |
| 201 | 2023-02-01 | 140.685 | 201000 | 170250.90 |
| 202 | 2023-03-01 | 137.529 | 202000 | 167431.65 |
| 203 | 2023-04-03 | 141.635 | 203000 | 173430.41 |
| 204 | 2023-05-01 | 142.551 | 204000 | 175552.04 |
| 205 | 2023-06-01 | 143.014 | 205000 | 177122.22 |
| 206 | 2023-07-03 | 144.93 | 206000 | 180495.18 |
| 207 | 2023-08-01 | 146.081 | 207000 | 182928.63 |
| 208 | 2023-09-01 | 144.702 | 208000 | 182201.79 |
| 209 | 2023-10-02 | 140.259 | 209000 | 177607.38 |
| 210 | 2023-11-01 | 141.064 | 210000 | 179626.74 |
| 211 | 2023-12-01 | 146.782 | 211000 | 187907.87 |
| 212 | 2024-01-02 | 146.291 | 212000 | 188279.30 |
| 213 | 2024-02-01 | 147.797 | 213000 | 191217.55 |
| 214 | 2024-03-01 | 147.222 | 214000 | 191473.62 |
| 215 | 2024-04-01 | 146.567 | 215000 | 191621.75 |
| 216 | 2024-05-01 | 146.328 | 216000 | 192309.28 |
| 217 | 2024-06-03 | 149.631 | 217000 | 197650.19 |
| 218 | 2024-07-01 | 148.453 | 218000 | 197094.15 |
| 219 | 2024-08-01 | 149.739 | 219000 | 199801.51 |
| 220 | 2024-09-03 | 153.592 | 220000 | 205942.69 |
| 221 | 2024-10-01 | 155.595 | 221000 | 209628.40 |
| 222 | 2024-11-01 | 152.42 | 222000 | 206350.82 |
| 223 | 2024-12-02 | 150.109 | 223000 | 204222.12 |
| 224 | 2025-01-02 | 147.816 | 224000 | 202102.51 |
| 225 | 2025-02-03 | 148.37 | 225000 | 203859.97 |
| 226 | 2025-03-03 | 151.449 | 226000 | 209090.51 |
| 227 | 2025-04-01 | 153.824 | 227000 | 213369.43 |
| 228 | 2025-05-01 | 157.579 | 228000 | 219578.00 |
| 229 | 2025-06-02 | 160.159 | 229000 | 224173.09 |
| 230 | 2025-07-01 | 162.019 | 230000 | 227776.52 |
| 231 | 2025-08-01 | 157.427 | 231000 | 222320.80 |
| 232 | 2025-09-02 | 158.617 | 232000 | 225001.33 |
| 233 | 2025-10-01 | 159.489 | 233000 | 227238.28 |
| 234 | 2025-11-03 | 156.209 | 234000 | 223564.97 |
| 235 | 2025-12-01 | 156.895 | 235000 | 225546.77 |
| 236 | 2026-01-02 | 159.239 | 236000 | 229916.42 |