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 | 89.19 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 90.377 | 2000 | 2013.31 |
| 3 | 2006-08-01 | 88.769 | 3000 | 2977.49 |
| 4 | 2006-09-01 | 91.153 | 4000 | 4057.45 |
| 5 | 2006-10-02 | 90.531 | 5000 | 5029.76 |
| 6 | 2006-11-01 | 89.375 | 6000 | 5965.54 |
| 7 | 2006-12-01 | 88.743 | 7000 | 6923.35 |
| 8 | 2007-01-03 | 86.952 | 8000 | 7783.63 |
| 9 | 2007-02-01 | 86.718 | 9000 | 8762.68 |
| 10 | 2007-03-01 | 87.543 | 10000 | 9846.05 |
| 11 | 2007-04-02 | 88.805 | 11000 | 10987.98 |
| 12 | 2007-05-01 | 92.605 | 12000 | 12458.16 |
| 13 | 2007-06-01 | 97.125 | 13000 | 14066.24 |
| 14 | 2007-07-02 | 97.93 | 14000 | 15182.83 |
| 15 | 2007-08-01 | 97.979 | 15000 | 16190.42 |
| 16 | 2007-09-04 | 99.032 | 16000 | 17364.42 |
| 17 | 2007-10-01 | 104.99 | 17000 | 19409.11 |
| 18 | 2007-11-01 | 109.707 | 18000 | 21281.12 |
| 19 | 2007-12-03 | 104.661 | 19000 | 21302.29 |
| 20 | 2008-01-02 | 105.774 | 20000 | 22528.83 |
| 21 | 2008-02-01 | 106.009 | 21000 | 23578.88 |
| 22 | 2008-03-03 | 106.682 | 22000 | 24728.57 |
| 23 | 2008-04-01 | 103.606 | 23000 | 25015.57 |
| 24 | 2008-05-01 | 104.023 | 24000 | 26116.25 |
| 25 | 2008-06-02 | 106.002 | 25000 | 27613.10 |
| 26 | 2008-07-01 | 104.076 | 26000 | 28111.39 |
| 27 | 2008-08-01 | 103.826 | 27000 | 29043.86 |
| 28 | 2008-09-02 | 100.217 | 28000 | 29034.29 |
| 29 | 2008-10-01 | 101.176 | 29000 | 30312.13 |
| 30 | 2008-11-03 | 91.64 | 30000 | 28455.16 |
| 31 | 2008-12-01 | 87.362 | 31000 | 28126.80 |
| 32 | 2009-01-02 | 89.43 | 32000 | 29792.61 |
| 33 | 2009-02-02 | 87.593 | 33000 | 30180.63 |
| 34 | 2009-03-02 | 84.586 | 34000 | 30144.55 |
| 35 | 2009-04-01 | 86.426 | 35000 | 31800.29 |
| 36 | 2009-05-01 | 91.406 | 36000 | 34632.67 |
| 37 | 2009-06-01 | 98.716 | 37000 | 38402.34 |
| 38 | 2009-07-01 | 94.026 | 38000 | 37577.85 |
| 39 | 2009-08-03 | 100.756 | 39000 | 41267.52 |
| 40 | 2009-09-01 | 97.516 | 40000 | 40940.48 |
| 41 | 2009-10-01 | 99.106 | 41000 | 42608.02 |
| 42 | 2009-11-02 | 99.616 | 42000 | 43827.28 |
| 43 | 2009-12-01 | 102.386 | 43000 | 46045.97 |
| 44 | 2010-01-04 | 102.826 | 44000 | 47243.85 |
| 45 | 2010-02-01 | 100.906 | 45000 | 47361.70 |
| 46 | 2010-03-01 | 102.726 | 46000 | 49215.95 |
| 47 | 2010-04-01 | 105.856 | 47000 | 51715.53 |
| 48 | 2010-05-03 | 105.636 | 48000 | 52608.05 |
| 49 | 2010-06-01 | 101.516 | 49000 | 51556.23 |
| 50 | 2010-07-01 | 100.936 | 50000 | 52261.67 |
| 51 | 2010-08-02 | 104.266 | 51000 | 54985.85 |
| 52 | 2010-09-01 | 101.606 | 52000 | 54583.07 |
| 53 | 2010-10-01 | 104.589 | 53000 | 57185.55 |
| 54 | 2010-11-01 | 104.987 | 54000 | 58403.16 |
| 55 | 2010-12-01 | 104.876 | 55000 | 59341.41 |
| 56 | 2011-01-03 | 107.185 | 56000 | 61647.90 |
| 57 | 2011-02-01 | 107.484 | 57000 | 62819.87 |
| 58 | 2011-03-01 | 109.182 | 58000 | 64812.28 |
| 59 | 2011-04-01 | 110.281 | 59000 | 66464.66 |
| 60 | 2011-05-02 | 111.732 | 60000 | 68339.16 |
| 61 | 2011-06-01 | 109.086 | 61000 | 67720.77 |
| 62 | 2011-07-01 | 110.95 | 62000 | 69877.95 |
| 63 | 2011-08-01 | 111.189 | 63000 | 71028.47 |
| 64 | 2011-09-01 | 109.121 | 64000 | 70707.42 |
| 65 | 2011-10-03 | 101.825 | 65000 | 66979.81 |
| 66 | 2011-11-01 | 104.873 | 66000 | 69984.76 |
| 67 | 2011-12-01 | 105.299 | 67000 | 71269.05 |
| 68 | 2012-01-03 | 105.652 | 68000 | 72507.97 |
| 69 | 2012-02-01 | 106.841 | 69000 | 74323.96 |
| 70 | 2012-03-01 | 108.169 | 70000 | 76247.79 |
| 71 | 2012-04-02 | 107.708 | 71000 | 76922.83 |
| 72 | 2012-05-01 | 108.196 | 72000 | 78271.35 |
| 73 | 2012-06-01 | 102.982 | 73000 | 75499.43 |
| 74 | 2012-07-02 | 105.157 | 74000 | 78093.99 |
| 75 | 2012-08-01 | 106.277 | 75000 | 79925.75 |
| 76 | 2012-09-04 | 108.227 | 76000 | 82392.25 |
| 77 | 2012-10-01 | 108.527 | 77000 | 83620.64 |
| 78 | 2012-11-01 | 107.127 | 78000 | 83541.93 |
| 79 | 2012-12-03 | 107.307 | 79000 | 84682.30 |
| 80 | 2013-01-02 | 108.277 | 80000 | 86447.79 |
| 81 | 2013-02-01 | 107.047 | 81000 | 86465.76 |
| 82 | 2013-03-01 | 104.147 | 82000 | 85123.33 |
| 83 | 2013-04-01 | 105.167 | 83000 | 86957.01 |
| 84 | 2013-05-01 | 105.967 | 84000 | 88618.49 |
| 85 | 2013-06-03 | 104.107 | 85000 | 88063.00 |
| 86 | 2013-07-01 | 102.087 | 86000 | 87354.30 |
| 87 | 2013-08-01 | 103.437 | 87000 | 89509.48 |
| 88 | 2013-09-03 | 101.767 | 88000 | 89064.34 |
| 89 | 2013-10-01 | 103.647 | 89000 | 91709.68 |
| 90 | 2013-11-01 | 102.727 | 90000 | 91895.64 |
| 91 | 2013-12-02 | 100.767 | 91000 | 91142.29 |
| 92 | 2014-01-02 | 100.497 | 92000 | 91898.08 |
| 93 | 2014-02-03 | 96.957 | 93000 | 89660.98 |
| 94 | 2014-03-03 | 97.087 | 94000 | 90781.20 |
| 95 | 2014-04-01 | 97.487 | 95000 | 92155.22 |
| 96 | 2014-05-01 | 98.077 | 96000 | 93712.95 |
| 97 | 2014-06-02 | 98.624 | 97000 | 95235.61 |
| 98 | 2014-07-01 | 101.004 | 98000 | 98533.84 |
| 99 | 2014-08-01 | 98.391 | 99000 | 96984.74 |
| 100 | 2014-09-02 | 98.385 | 100000 | 97978.83 |
| 101 | 2014-10-01 | 96.454 | 101000 | 97055.80 |
| 102 | 2014-11-03 | 95.004 | 102000 | 96596.75 |
| 103 | 2014-12-01 | 95.229 | 103000 | 97825.53 |
| 104 | 2015-01-02 | 92.028 | 104000 | 95537.25 |
| 105 | 2015-02-02 | 86.516 | 105000 | 90815.06 |
| 106 | 2015-03-02 | 86.826 | 106000 | 92140.47 |
| 107 | 2015-04-01 | 86.236 | 107000 | 92514.35 |
| 108 | 2015-05-01 | 89.276 | 108000 | 96775.68 |
| 109 | 2015-06-01 | 86.826 | 109000 | 95119.87 |
| 110 | 2015-07-01 | 86.476 | 110000 | 95736.43 |
| 111 | 2015-08-03 | 83.026 | 111000 | 92916.98 |
| 112 | 2015-09-01 | 82.636 | 112000 | 93480.52 |
| 113 | 2015-10-01 | 82.396 | 113000 | 94209.03 |
| 114 | 2015-11-02 | 83.266 | 114000 | 96203.76 |
| 115 | 2015-12-01 | 81.756 | 115000 | 95459.14 |
| 116 | 2016-01-04 | 78.666 | 116000 | 92851.22 |
| 117 | 2016-02-01 | 78.696 | 117000 | 93886.63 |
| 118 | 2016-03-01 | 81.406 | 118000 | 98119.74 |
| 119 | 2016-04-01 | 83.666 | 119000 | 101843.75 |
| 120 | 2016-05-02 | 86.516 | 120000 | 106312.95 |
| 121 | 2016-06-01 | 83.316 | 121000 | 103380.72 |
| 122 | 2016-07-01 | 84.176 | 122000 | 105447.83 |
| 123 | 2016-08-01 | 82.946 | 123000 | 104907.00 |
| 124 | 2016-09-01 | 83.114 | 124000 | 106119.48 |
| 125 | 2016-10-03 | 82.956 | 125000 | 106917.75 |
| 126 | 2016-11-01 | 81.371 | 126000 | 105874.92 |
| 127 | 2016-12-01 | 81.716 | 127000 | 107323.81 |
| 128 | 2017-01-03 | 81.036 | 128000 | 107430.72 |
| 129 | 2017-02-01 | 83.236 | 129000 | 111347.29 |
| 130 | 2017-03-01 | 81.566 | 130000 | 110113.28 |
| 131 | 2017-04-03 | 81.266 | 131000 | 110708.29 |
| 132 | 2017-05-01 | 79.716 | 132000 | 109596.73 |
| 133 | 2017-06-01 | 80.486 | 133000 | 111655.35 |
| 134 | 2017-07-03 | 83.386 | 134000 | 116678.42 |
| 135 | 2017-08-01 | 86.206 | 135000 | 121624.33 |
| 136 | 2017-09-01 | 87.156 | 136000 | 123964.64 |
| 137 | 2017-10-02 | 86.353 | 137000 | 123822.51 |
| 138 | 2017-11-01 | 84.174 | 138000 | 121698.02 |
| 139 | 2017-12-01 | 85.19 | 139000 | 124166.94 |
| 140 | 2018-01-02 | 86.41 | 140000 | 126945.13 |
| 141 | 2018-02-01 | 87.906 | 141000 | 130142.90 |
| 142 | 2018-03-01 | 84.447 | 142000 | 126021.93 |
| 143 | 2018-04-02 | 83.932 | 143000 | 126253.38 |
| 144 | 2018-05-01 | 84.257 | 144000 | 127742.26 |
| 145 | 2018-06-01 | 83.7 | 145000 | 127897.79 |
| 146 | 2018-07-02 | 82.337 | 146000 | 126815.06 |
| 147 | 2018-08-01 | 83.519 | 147000 | 129635.57 |
| 148 | 2018-09-04 | 82.525 | 148000 | 129092.71 |
| 149 | 2018-10-01 | 84.737 | 149000 | 133552.92 |
| 150 | 2018-11-01 | 83.132 | 150000 | 132023.30 |
| 151 | 2018-12-03 | 82.494 | 151000 | 132010.08 |
| 152 | 2019-01-02 | 80.475 | 152000 | 129779.20 |
| 153 | 2019-02-01 | 83.206 | 153000 | 135183.38 |
| 154 | 2019-03-01 | 82.126 | 154000 | 134428.72 |
| 155 | 2019-04-01 | 82.062 | 155000 | 135323.97 |
| 156 | 2019-05-01 | 81.382 | 156000 | 135202.61 |
| 157 | 2019-06-03 | 81.413 | 157000 | 136254.12 |
| 158 | 2019-07-01 | 83.219 | 158000 | 140276.67 |
| 159 | 2019-08-01 | 82.767 | 159000 | 140514.76 |
| 160 | 2019-09-03 | 82.183 | 160000 | 140523.30 |
| 161 | 2019-10-01 | 82.859 | 161000 | 142679.18 |
| 162 | 2019-11-01 | 83.393 | 162000 | 144598.70 |
| 163 | 2019-12-02 | 82.561 | 163000 | 144156.06 |
| 164 | 2020-01-02 | 84.398 | 164000 | 148363.56 |
| 165 | 2020-02-03 | 82.645 | 165000 | 146281.96 |
| 166 | 2020-03-02 | 82.507 | 166000 | 147037.70 |
| 167 | 2020-04-01 | 77.911 | 167000 | 139847.05 |
| 168 | 2020-05-01 | 78.651 | 168000 | 142175.32 |
| 169 | 2020-06-01 | 81.171 | 169000 | 147730.66 |
| 170 | 2020-07-01 | 81.081 | 170000 | 148566.86 |
| 171 | 2020-08-03 | 82.171 | 171000 | 151564.10 |
| 172 | 2020-09-01 | 83.85 | 172000 | 155661.01 |
| 173 | 2020-10-01 | 82.677 | 173000 | 154483.42 |
| 174 | 2020-11-02 | 82.931 | 174000 | 155958.03 |
| 175 | 2020-12-01 | 84.581 | 175000 | 160060.98 |
| 176 | 2021-01-04 | 85.451 | 176000 | 162707.36 |
| 177 | 2021-02-01 | 84.971 | 177000 | 162793.39 |
| 178 | 2021-03-01 | 86.221 | 178000 | 166188.23 |
| 179 | 2021-04-01 | 86.831 | 179000 | 168363.99 |
| 180 | 2021-05-03 | 88.522 | 180000 | 172642.81 |
| 181 | 2021-06-01 | 89.898 | 181000 | 176326.40 |
| 182 | 2021-07-01 | 87.431 | 182000 | 172487.61 |
| 183 | 2021-08-02 | 86.961 | 183000 | 172560.38 |
| 184 | 2021-09-01 | 86.22 | 184000 | 172089.98 |
| 185 | 2021-10-01 | 86.111 | 185000 | 172872.42 |
| 186 | 2021-11-01 | 87.871 | 186000 | 177405.71 |
| 187 | 2021-12-01 | 84.921 | 187000 | 172449.86 |
| 188 | 2022-01-03 | 85.351 | 188000 | 174323.07 |
| 189 | 2022-02-01 | 85.714 | 189000 | 176064.47 |
| 190 | 2022-03-01 | 85.331 | 190000 | 176277.75 |
| 191 | 2022-04-01 | 86.721 | 191000 | 180149.23 |
| 192 | 2022-05-02 | 84.491 | 192000 | 176516.75 |
| 193 | 2022-06-01 | 85.791 | 193000 | 180232.68 |
| 194 | 2022-07-01 | 84.356 | 194000 | 178217.99 |
| 195 | 2022-08-01 | 84.649 | 195000 | 179837.00 |
| 196 | 2022-09-01 | 82.85 | 196000 | 177015.02 |
| 197 | 2022-10-03 | 80.326 | 197000 | 172622.32 |
| 198 | 2022-11-01 | 80.459 | 198000 | 173908.14 |
| 199 | 2022-12-01 | 81.503 | 199000 | 177164.69 |
| 200 | 2023-01-03 | 80.32 | 200000 | 175593.18 |
| 201 | 2023-02-01 | 82.5 | 201000 | 181359.03 |
| 202 | 2023-03-01 | 80.937 | 202000 | 178923.10 |
| 203 | 2023-04-03 | 82.007 | 203000 | 182288.49 |
| 204 | 2023-05-01 | 81.416 | 204000 | 181974.79 |
| 205 | 2023-06-01 | 82.074 | 205000 | 184445.51 |
| 206 | 2023-07-03 | 83.282 | 206000 | 188160.25 |
| 207 | 2023-08-01 | 83.221 | 207000 | 189022.43 |
| 208 | 2023-09-01 | 81.713 | 208000 | 186597.27 |
| 209 | 2023-10-02 | 81.455 | 209000 | 187008.11 |
| 210 | 2023-11-01 | 80.624 | 210000 | 186100.26 |
| 211 | 2023-12-01 | 82.7 | 211000 | 191892.18 |
| 212 | 2024-01-02 | 83.65 | 212000 | 195096.51 |
| 213 | 2024-02-01 | 83.478 | 213000 | 195695.35 |
| 214 | 2024-03-01 | 82.732 | 214000 | 194946.52 |
| 215 | 2024-04-01 | 82.835 | 215000 | 196189.23 |
| 216 | 2024-05-01 | 82.019 | 216000 | 195256.59 |
| 217 | 2024-06-03 | 82.788 | 217000 | 198087.29 |
| 218 | 2024-07-01 | 82.406 | 218000 | 198173.27 |
| 219 | 2024-08-01 | 81.842 | 219000 | 197816.94 |
| 220 | 2024-09-03 | 83.606 | 220000 | 203080.64 |
| 221 | 2024-10-01 | 84.047 | 221000 | 205151.83 |
| 222 | 2024-11-01 | 81.744 | 222000 | 200530.40 |
| 223 | 2024-12-02 | 81.33 | 223000 | 200514.80 |
| 224 | 2025-01-02 | 79.712 | 224000 | 197525.70 |
| 225 | 2025-02-03 | 78.994 | 225000 | 196746.50 |
| 226 | 2025-03-03 | 79.247 | 226000 | 198376.64 |
| 227 | 2025-04-01 | 80.277 | 227000 | 201955.01 |
| 228 | 2025-05-01 | 82.607 | 228000 | 208816.65 |
| 229 | 2025-06-02 | 83.347 | 229000 | 211687.25 |
| 230 | 2025-07-01 | 83.647 | 230000 | 213449.20 |
| 231 | 2025-08-01 | 82.857 | 231000 | 212433.29 |
| 232 | 2025-09-02 | 82.847 | 232000 | 213407.65 |
| 233 | 2025-10-01 | 82.081 | 233000 | 212434.49 |
| 234 | 2025-11-03 | 81.527 | 234000 | 212000.68 |
| 235 | 2025-12-01 | 81.787 | 235000 | 213676.77 |
| 236 | 2026-01-02 | 83.117 | 236000 | 218151.53 |