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 | 80.45 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 81.627 | 2000 | 2014.63 |
| 3 | 2006-08-01 | 81.649 | 3000 | 3015.17 |
| 4 | 2006-09-01 | 81.435 | 4000 | 4007.27 |
| 5 | 2006-10-02 | 80.706 | 5000 | 4971.40 |
| 6 | 2006-11-01 | 80.551 | 6000 | 5961.85 |
| 7 | 2006-12-01 | 84.054 | 7000 | 7221.12 |
| 8 | 2007-01-03 | 81.872 | 8000 | 8033.66 |
| 9 | 2007-02-01 | 80.838 | 9000 | 8932.20 |
| 10 | 2007-03-01 | 82.364 | 10000 | 10100.82 |
| 11 | 2007-04-02 | 82.716 | 11000 | 11143.98 |
| 12 | 2007-05-01 | 83.067 | 12000 | 12191.27 |
| 13 | 2007-06-01 | 82.021 | 13000 | 13037.76 |
| 14 | 2007-07-02 | 83.451 | 14000 | 14265.07 |
| 15 | 2007-08-01 | 84.014 | 15000 | 15361.30 |
| 16 | 2007-09-04 | 83.629 | 16000 | 16290.91 |
| 17 | 2007-10-01 | 86.791 | 17000 | 17906.87 |
| 18 | 2007-11-01 | 87.726 | 18000 | 19099.78 |
| 19 | 2007-12-03 | 90.058 | 19000 | 20607.50 |
| 20 | 2008-01-02 | 90.997 | 20000 | 21822.37 |
| 21 | 2008-02-01 | 93.359 | 21000 | 23388.81 |
| 22 | 2008-03-03 | 97.745 | 22000 | 25487.62 |
| 23 | 2008-04-01 | 100.634 | 23000 | 27240.94 |
| 24 | 2008-05-01 | 97.046 | 24000 | 27269.69 |
| 25 | 2008-06-02 | 98.327 | 25000 | 28629.65 |
| 26 | 2008-07-01 | 100.094 | 26000 | 30144.14 |
| 27 | 2008-08-01 | 97.336 | 27000 | 30313.55 |
| 28 | 2008-09-02 | 92.529 | 28000 | 29816.50 |
| 29 | 2008-10-01 | 90.981 | 29000 | 30317.67 |
| 30 | 2008-11-03 | 87.281 | 30000 | 30084.71 |
| 31 | 2008-12-01 | 85.491 | 31000 | 30467.72 |
| 32 | 2009-01-02 | 94.771 | 32000 | 34774.98 |
| 33 | 2009-02-02 | 88.401 | 33000 | 33437.59 |
| 34 | 2009-03-02 | 87.271 | 34000 | 34010.17 |
| 35 | 2009-04-01 | 89.511 | 35000 | 35883.11 |
| 36 | 2009-05-01 | 90.271 | 36000 | 37187.78 |
| 37 | 2009-06-01 | 95.611 | 37000 | 40387.63 |
| 38 | 2009-07-01 | 95.211 | 38000 | 41218.67 |
| 39 | 2009-08-03 | 96.531 | 39000 | 42790.12 |
| 40 | 2009-09-01 | 96.001 | 40000 | 43555.18 |
| 41 | 2009-10-01 | 98.041 | 41000 | 45480.72 |
| 42 | 2009-11-02 | 99.871 | 42000 | 47329.65 |
| 43 | 2009-12-01 | 102.091 | 43000 | 49381.72 |
| 44 | 2010-01-04 | 99.061 | 44000 | 48916.10 |
| 45 | 2010-02-01 | 96.661 | 45000 | 48730.99 |
| 46 | 2010-03-01 | 94.591 | 46000 | 48687.41 |
| 47 | 2010-04-01 | 96.781 | 47000 | 50814.64 |
| 48 | 2010-05-03 | 94.011 | 48000 | 50360.26 |
| 49 | 2010-06-01 | 88.321 | 49000 | 48312.21 |
| 50 | 2010-07-01 | 96.231 | 50000 | 53639.03 |
| 51 | 2010-08-02 | 97.951 | 51000 | 55597.76 |
| 52 | 2010-09-01 | 100.231 | 52000 | 57891.91 |
| 53 | 2010-10-01 | 104.211 | 53000 | 61190.69 |
| 54 | 2010-11-01 | 102.331 | 54000 | 61086.79 |
| 55 | 2010-12-01 | 101.341 | 55000 | 61495.81 |
| 56 | 2011-01-03 | 108.581 | 56000 | 66889.19 |
| 57 | 2011-02-01 | 108.401 | 57000 | 67778.31 |
| 58 | 2011-03-01 | 109.041 | 58000 | 69178.47 |
| 59 | 2011-04-01 | 109.551 | 59000 | 70502.03 |
| 60 | 2011-05-02 | 116.941 | 60000 | 76257.89 |
| 61 | 2011-06-01 | 119.941 | 61000 | 79214.21 |
| 62 | 2011-07-01 | 119.001 | 62000 | 79593.40 |
| 63 | 2011-08-01 | 128.751 | 63000 | 87114.65 |
| 64 | 2011-09-01 | 127.031 | 64000 | 86950.87 |
| 65 | 2011-10-03 | 109.901 | 65000 | 76225.64 |
| 66 | 2011-11-01 | 113.771 | 66000 | 79909.81 |
| 67 | 2011-12-01 | 110.241 | 67000 | 78430.43 |
| 68 | 2012-01-03 | 108.381 | 68000 | 78107.14 |
| 69 | 2012-02-01 | 110.231 | 69000 | 80440.38 |
| 70 | 2012-03-01 | 111.321 | 70000 | 82235.80 |
| 71 | 2012-04-02 | 111.611 | 71000 | 83450.04 |
| 72 | 2012-05-01 | 111.051 | 72000 | 84031.33 |
| 73 | 2012-06-01 | 104.381 | 73000 | 79984.20 |
| 74 | 2012-07-02 | 105.671 | 74000 | 81972.69 |
| 75 | 2012-08-01 | 102.631 | 75000 | 80614.46 |
| 76 | 2012-09-04 | 105.431 | 76000 | 83813.80 |
| 77 | 2012-10-01 | 107.351 | 77000 | 86340.13 |
| 78 | 2012-11-01 | 108.021 | 78000 | 87878.99 |
| 79 | 2012-12-03 | 108.721 | 79000 | 89448.47 |
| 80 | 2013-01-02 | 109.521 | 80000 | 91106.65 |
| 81 | 2013-02-01 | 110.801 | 81000 | 93171.44 |
| 82 | 2013-03-01 | 106.661 | 82000 | 90690.16 |
| 83 | 2013-04-01 | 106.181 | 83000 | 91282.03 |
| 84 | 2013-05-01 | 108.341 | 84000 | 94138.95 |
| 85 | 2013-06-03 | 106.071 | 85000 | 93166.51 |
| 86 | 2013-07-01 | 106.291 | 86000 | 94359.75 |
| 87 | 2013-08-01 | 107.151 | 87000 | 96123.21 |
| 88 | 2013-09-03 | 107.261 | 88000 | 97221.89 |
| 89 | 2013-10-01 | 110.721 | 89000 | 101358.05 |
| 90 | 2013-11-01 | 109.851 | 90000 | 101561.62 |
| 91 | 2013-12-02 | 110.251 | 91000 | 102931.44 |
| 92 | 2014-01-02 | 111.241 | 92000 | 104855.71 |
| 93 | 2014-02-03 | 111.081 | 93000 | 105704.90 |
| 94 | 2014-03-03 | 113.211 | 94000 | 108731.81 |
| 95 | 2014-04-01 | 113.231 | 95000 | 109751.02 |
| 96 | 2014-05-01 | 113.681 | 96000 | 111187.19 |
| 97 | 2014-06-02 | 111.261 | 97000 | 109820.27 |
| 98 | 2014-07-01 | 112.561 | 98000 | 112103.44 |
| 99 | 2014-08-01 | 110.271 | 99000 | 110822.75 |
| 100 | 2014-09-02 | 108.701 | 100000 | 110244.89 |
| 101 | 2014-10-01 | 104.481 | 101000 | 106964.96 |
| 102 | 2014-11-03 | 103.611 | 102000 | 107074.27 |
| 103 | 2014-12-01 | 103.621 | 103000 | 108084.61 |
| 104 | 2015-01-02 | 99.831 | 104000 | 105131.35 |
| 105 | 2015-02-02 | 107.631 | 105000 | 114345.47 |
| 106 | 2015-03-02 | 104.181 | 106000 | 111680.25 |
| 107 | 2015-04-01 | 103.261 | 107000 | 111694.03 |
| 108 | 2015-05-01 | 106.741 | 108000 | 116458.23 |
| 109 | 2015-06-01 | 105.151 | 109000 | 115723.48 |
| 110 | 2015-07-01 | 104.921 | 110000 | 116470.35 |
| 111 | 2015-08-03 | 102.491 | 111000 | 114772.87 |
| 112 | 2015-09-01 | 103.391 | 112000 | 116780.72 |
| 113 | 2015-10-01 | 101.521 | 113000 | 115668.54 |
| 114 | 2015-11-02 | 100.451 | 114000 | 115449.43 |
| 115 | 2015-12-01 | 96.541 | 115000 | 111955.63 |
| 116 | 2016-01-04 | 98.671 | 116000 | 115425.72 |
| 117 | 2016-02-01 | 97.045 | 117000 | 114523.62 |
| 118 | 2016-03-01 | 99.101 | 118000 | 117949.92 |
| 119 | 2016-04-01 | 102.861 | 119000 | 123425.07 |
| 120 | 2016-05-02 | 103.171 | 120000 | 124797.05 |
| 121 | 2016-06-01 | 99.661 | 121000 | 121551.30 |
| 122 | 2016-07-01 | 100.981 | 122000 | 124161.24 |
| 123 | 2016-08-01 | 101.463 | 123000 | 125753.88 |
| 124 | 2016-09-01 | 100.241 | 124000 | 125239.33 |
| 125 | 2016-10-03 | 100.751 | 125000 | 126876.51 |
| 126 | 2016-11-01 | 100.441 | 126000 | 127486.13 |
| 127 | 2016-12-01 | 96.971 | 127000 | 124081.78 |
| 128 | 2017-01-03 | 95.311 | 128000 | 122957.69 |
| 129 | 2017-02-01 | 98.531 | 129000 | 128111.70 |
| 130 | 2017-03-01 | 96.861 | 130000 | 126940.34 |
| 131 | 2017-04-03 | 97.427 | 131000 | 128682.11 |
| 132 | 2017-05-01 | 97.891 | 132000 | 130294.96 |
| 133 | 2017-06-01 | 100.231 | 133000 | 134409.55 |
| 134 | 2017-07-03 | 100.891 | 134000 | 136294.61 |
| 135 | 2017-08-01 | 100.561 | 135000 | 136848.81 |
| 136 | 2017-09-01 | 100.613 | 136000 | 137919.57 |
| 137 | 2017-10-02 | 99.479 | 137000 | 137365.09 |
| 138 | 2017-11-01 | 96.621 | 138000 | 134418.64 |
| 139 | 2017-12-01 | 99.131 | 139000 | 138910.54 |
| 140 | 2018-01-02 | 99.501 | 140000 | 140429.01 |
| 141 | 2018-02-01 | 104.201 | 141000 | 148062.28 |
| 142 | 2018-03-01 | 102.341 | 142000 | 146419.35 |
| 143 | 2018-04-02 | 100.961 | 143000 | 145444.98 |
| 144 | 2018-05-01 | 96.701 | 144000 | 140308.00 |
| 145 | 2018-06-01 | 97.421 | 145000 | 142352.68 |
| 146 | 2018-07-02 | 96.731 | 146000 | 142344.45 |
| 147 | 2018-08-01 | 96.931 | 147000 | 143638.76 |
| 148 | 2018-09-04 | 98.481 | 148000 | 146935.65 |
| 149 | 2018-10-01 | 97.411 | 149000 | 146339.19 |
| 150 | 2018-11-01 | 95.611 | 150000 | 144635.07 |
| 151 | 2018-12-03 | 95.864 | 151000 | 146017.80 |
| 152 | 2019-01-02 | 96.581 | 152000 | 148109.91 |
| 153 | 2019-02-01 | 96.021 | 153000 | 148251.14 |
| 154 | 2019-03-01 | 95.556 | 154000 | 148533.20 |
| 155 | 2019-04-01 | 95.491 | 155000 | 149432.17 |
| 156 | 2019-05-01 | 93.7 | 156000 | 147629.46 |
| 157 | 2019-06-03 | 95.943 | 157000 | 152163.43 |
| 158 | 2019-07-01 | 96.384 | 158000 | 153862.85 |
| 159 | 2019-08-01 | 96.051 | 159000 | 154331.26 |
| 160 | 2019-09-03 | 96.121 | 160000 | 155443.74 |
| 161 | 2019-10-01 | 95.525 | 161000 | 155479.90 |
| 162 | 2019-11-01 | 96.131 | 162000 | 157466.25 |
| 163 | 2019-12-02 | 95.491 | 163000 | 157417.91 |
| 164 | 2020-01-02 | 97.371 | 164000 | 161517.11 |
| 165 | 2020-02-03 | 97.651 | 165000 | 162981.56 |
| 166 | 2020-03-02 | 98.181 | 166000 | 164866.15 |
| 167 | 2020-04-01 | 97.511 | 167000 | 164741.08 |
| 168 | 2020-05-01 | 97.936 | 168000 | 166459.10 |
| 169 | 2020-06-01 | 97.871 | 169000 | 167348.62 |
| 170 | 2020-07-01 | 99.394 | 170000 | 170952.78 |
| 171 | 2020-08-03 | 102.231 | 171000 | 176832.28 |
| 172 | 2020-09-01 | 103.003 | 172000 | 179167.64 |
| 173 | 2020-10-01 | 101.921 | 173000 | 178285.56 |
| 174 | 2020-11-02 | 101.751 | 174000 | 178988.19 |
| 175 | 2020-12-01 | 103.801 | 175000 | 183594.30 |
| 176 | 2021-01-01 | 105.383 | 176000 | 187392.41 |
| 177 | 2021-02-01 | 103.881 | 177000 | 185721.55 |
| 178 | 2021-03-01 | 101.801 | 178000 | 183002.86 |
| 179 | 2021-04-01 | 98.861 | 179000 | 178717.76 |
| 180 | 2021-05-03 | 102.021 | 180000 | 185430.31 |
| 181 | 2021-06-01 | 103.561 | 181000 | 189229.37 |
| 182 | 2021-07-01 | 100.261 | 182000 | 184199.52 |
| 183 | 2021-08-02 | 102.398 | 183000 | 189125.62 |
| 184 | 2021-09-01 | 101.201 | 184000 | 187914.80 |
| 185 | 2021-10-01 | 99.529 | 185000 | 185810.15 |
| 186 | 2021-11-01 | 101.651 | 186000 | 190771.70 |
| 187 | 2021-12-01 | 100.326 | 187000 | 189285.03 |
| 188 | 2022-01-03 | 100.471 | 188000 | 190558.60 |
| 189 | 2022-02-01 | 100.081 | 189000 | 190818.91 |
| 190 | 2022-03-01 | 100.211 | 190000 | 192066.77 |
| 191 | 2022-04-01 | 99.491 | 191000 | 191686.80 |
| 192 | 2022-05-02 | 94.121 | 192000 | 182340.56 |
| 193 | 2022-06-01 | 95.491 | 193000 | 185994.66 |
| 194 | 2022-07-01 | 95.721 | 194000 | 187442.65 |
| 195 | 2022-08-01 | 96.553 | 195000 | 190071.88 |
| 196 | 2022-09-01 | 93.501 | 196000 | 185063.79 |
| 197 | 2022-10-03 | 92.361 | 197000 | 183807.42 |
| 198 | 2022-11-01 | 91.686 | 198000 | 183464.11 |
| 199 | 2022-12-01 | 97.686 | 199000 | 196470.13 |
| 200 | 2023-01-03 | 97.711 | 200000 | 197520.41 |
| 201 | 2023-02-01 | 100.561 | 201000 | 204281.62 |
| 202 | 2023-03-01 | 97.221 | 202000 | 198496.68 |
| 203 | 2023-04-03 | 100.033 | 203000 | 205237.95 |
| 204 | 2023-05-01 | 101.871 | 204000 | 210008.98 |
| 205 | 2023-06-01 | 100.691 | 205000 | 208576.39 |
| 206 | 2023-07-03 | 101.801 | 206000 | 211875.70 |
| 207 | 2023-08-01 | 104.106 | 207000 | 217673.04 |
| 208 | 2023-09-01 | 102.831 | 208000 | 216007.17 |
| 209 | 2023-10-02 | 99.473 | 209000 | 209953.34 |
| 210 | 2023-11-01 | 100.432 | 210000 | 212977.46 |
| 211 | 2023-12-01 | 104.781 | 211000 | 223200.01 |
| 212 | 2024-01-02 | 107.198 | 212000 | 229348.60 |
| 213 | 2024-02-01 | 106.2 | 213000 | 228213.39 |
| 214 | 2024-03-01 | 103.213 | 214000 | 222794.62 |
| 215 | 2024-04-01 | 100.843 | 215000 | 218678.76 |
| 216 | 2024-05-01 | 99.273 | 216000 | 216274.20 |
| 217 | 2024-06-03 | 101.733 | 217000 | 222633.51 |
| 218 | 2024-07-01 | 100.923 | 218000 | 221860.90 |
| 219 | 2024-08-01 | 104.298 | 219000 | 230280.22 |
| 220 | 2024-09-03 | 107.043 | 220000 | 237340.93 |
| 221 | 2024-10-01 | 107.363 | 221000 | 239050.45 |
| 222 | 2024-11-01 | 104.561 | 222000 | 233811.62 |
| 223 | 2024-12-02 | 102.743 | 223000 | 230746.34 |
| 224 | 2025-01-02 | 99.769 | 224000 | 225067.15 |
| 225 | 2025-02-03 | 99.788 | 225000 | 226110.02 |
| 226 | 2025-03-03 | 101.528 | 226000 | 231052.69 |
| 227 | 2025-04-01 | 102.908 | 227000 | 235193.23 |
| 228 | 2025-05-01 | 109.483 | 228000 | 251220.20 |
| 229 | 2025-06-02 | 111.113 | 229000 | 255960.40 |
| 230 | 2025-07-01 | 114.383 | 230000 | 264493.19 |
| 231 | 2025-08-01 | 112.553 | 231000 | 261261.60 |
| 232 | 2025-09-02 | 112.593 | 232000 | 262354.44 |
| 233 | 2025-10-01 | 113.587 | 233000 | 265670.58 |
| 234 | 2025-11-03 | 111.993 | 234000 | 262942.34 |