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 | 2006-10-25 | 25.5 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 25.4 | 2000 | 1996.08 |
| 3 | 2006-12-01 | 25.44 | 3000 | 2999.22 |
| 4 | 2007-01-03 | 25.43 | 4000 | 3998.04 |
| 5 | 2007-02-01 | 25.38 | 5000 | 4990.18 |
| 6 | 2007-03-01 | 25.16 | 6000 | 5946.93 |
| 7 | 2007-04-02 | 25.14 | 7000 | 6942.20 |
| 8 | 2007-05-01 | 25.01 | 8000 | 7906.30 |
| 9 | 2007-06-01 | 25.25 | 9000 | 8982.17 |
| 10 | 2007-07-02 | 25.15 | 10000 | 9946.60 |
| 11 | 2007-08-01 | 24.75 | 11000 | 10788.40 |
| 12 | 2007-09-04 | 23.79 | 12000 | 11369.94 |
| 13 | 2007-10-01 | 24.45 | 13000 | 12685.38 |
| 14 | 2007-11-01 | 24.25 | 14000 | 13581.61 |
| 15 | 2007-12-03 | 19.9 | 15000 | 12145.32 |
| 16 | 2008-01-02 | 18.51 | 16000 | 12296.98 |
| 17 | 2008-02-01 | 21.61 | 17000 | 15356.44 |
| 18 | 2008-03-03 | 22.41 | 18000 | 16924.93 |
| 19 | 2008-04-01 | 20.15 | 19000 | 16218.09 |
| 20 | 2008-05-01 | 21.04 | 20000 | 17934.42 |
| 21 | 2008-06-02 | 20.09 | 21000 | 18124.65 |
| 22 | 2008-07-01 | 18.9 | 22000 | 18051.06 |
| 23 | 2008-08-01 | 18 | 23000 | 18191.49 |
| 24 | 2008-09-02 | 19.9 | 24000 | 21111.70 |
| 25 | 2008-10-01 | 15.09 | 25000 | 17008.82 |
| 26 | 2008-11-03 | 17.96 | 26000 | 21243.77 |
| 27 | 2008-12-01 | 10.99 | 27000 | 13999.39 |
| 28 | 2009-01-02 | 11.88 | 28000 | 16133.10 |
| 29 | 2009-02-02 | 13.47 | 29000 | 19292.32 |
| 30 | 2009-03-02 | 10.2 | 30000 | 15608.89 |
| 31 | 2009-04-01 | 9.5 | 31000 | 15537.69 |
| 32 | 2009-05-01 | 12.27 | 32000 | 21068.15 |
| 33 | 2009-06-01 | 15 | 33000 | 26755.69 |
| 34 | 2009-07-01 | 15.68 | 34000 | 28968.61 |
| 35 | 2009-08-03 | 16.62 | 35000 | 31705.25 |
| 36 | 2009-09-01 | 18.92 | 36000 | 37092.86 |
| 37 | 2009-10-01 | 18.01 | 37000 | 36308.79 |
| 38 | 2009-11-02 | 18.25 | 38000 | 37792.64 |
| 39 | 2009-12-01 | 18.31 | 39000 | 38916.89 |
| 40 | 2010-01-04 | 18.6 | 40000 | 40533.27 |
| 41 | 2010-02-01 | 21.42 | 41000 | 47678.64 |
| 42 | 2010-03-01 | 21.12 | 42000 | 48010.87 |
| 43 | 2010-04-01 | 21.9 | 43000 | 50784.00 |
| 44 | 2010-05-03 | 21.81 | 44000 | 51575.30 |
| 45 | 2010-06-01 | 21.21 | 45000 | 51156.44 |
| 46 | 2010-07-01 | 22.59 | 46000 | 55484.87 |
| 47 | 2010-08-02 | 23.27 | 47000 | 58155.06 |
| 48 | 2010-09-01 | 23.5 | 48000 | 59729.87 |
| 49 | 2010-10-01 | 24.5 | 49000 | 63271.56 |
| 50 | 2010-11-01 | 24.75 | 50000 | 64917.19 |
| 51 | 2010-12-01 | 24.73 | 51000 | 65864.73 |
| 52 | 2011-01-03 | 24.5 | 52000 | 66252.16 |
| 53 | 2011-02-01 | 24.6 | 53000 | 67522.58 |
| 54 | 2011-03-01 | 24.9 | 54000 | 69346.03 |
| 55 | 2011-04-01 | 24.79 | 55000 | 70039.68 |
| 56 | 2011-05-02 | 24.45 | 56000 | 70079.07 |
| 57 | 2011-06-01 | 24.82 | 57000 | 72139.57 |
| 58 | 2011-07-01 | 25 | 58000 | 73662.74 |
| 59 | 2011-08-01 | 24.5 | 59000 | 73189.49 |
| 60 | 2011-09-01 | 23.75 | 60000 | 71948.99 |
| 61 | 2011-10-03 | 23.49 | 61000 | 72161.34 |
| 62 | 2011-11-01 | 24.45 | 62000 | 76110.46 |
| 63 | 2011-12-01 | 24 | 63000 | 75709.66 |
| 64 | 2012-01-03 | 23.96 | 64000 | 76583.47 |
| 65 | 2012-02-01 | 25 | 65000 | 80907.63 |
| 66 | 2012-03-01 | 25 | 66000 | 81907.63 |
| 67 | 2012-04-02 | 25.68 | 67000 | 85135.52 |
| 68 | 2012-05-01 | 24.95 | 68000 | 83715.39 |
| 69 | 2012-06-01 | 24.79 | 69000 | 84178.54 |
| 70 | 2012-07-02 | 25 | 70000 | 85891.63 |
| 71 | 2012-08-01 | 25.27 | 71000 | 87819.26 |
| 72 | 2012-09-04 | 25.15 | 72000 | 88402.23 |
| 73 | 2012-10-01 | 25.3 | 73000 | 89929.48 |
| 74 | 2012-11-01 | 25.15 | 74000 | 90396.30 |
| 75 | 2012-12-03 | 25.25 | 75000 | 91755.73 |
| 76 | 2013-01-02 | 25.28 | 76000 | 92864.74 |
| 77 | 2013-02-01 | 25.31 | 77000 | 93974.95 |
| 78 | 2013-03-01 | 25.31 | 78000 | 94974.95 |
| 79 | 2013-04-01 | 25.55 | 79000 | 96875.54 |
| 80 | 2013-05-01 | 25.75 | 80000 | 98633.86 |
| 81 | 2013-06-03 | 25.5 | 81000 | 98676.25 |
| 82 | 2013-07-01 | 25.2 | 82000 | 98515.35 |
| 83 | 2013-08-01 | 25.15 | 83000 | 99319.89 |
| 84 | 2013-09-03 | 24.86 | 84000 | 99174.65 |
| 85 | 2013-10-01 | 24.84 | 85000 | 100094.86 |
| 86 | 2013-11-01 | 24.8 | 86000 | 100933.68 |
| 87 | 2013-12-02 | 25 | 87000 | 102747.66 |
| 88 | 2014-01-02 | 24.45 | 88000 | 101487.21 |
| 89 | 2014-02-03 | 24.77 | 89000 | 103815.47 |
| 90 | 2014-03-03 | 25.57 | 90000 | 108168.41 |
| 91 | 2014-04-01 | 26.08 | 91000 | 111325.86 |
| 92 | 2014-05-01 | 25.26 | 92000 | 108825.58 |
| 93 | 2014-06-02 | 25.1 | 93000 | 109136.27 |
| 94 | 2014-07-01 | 25.22 | 94000 | 110658.03 |
| 95 | 2014-08-01 | 25.09 | 95000 | 111087.63 |
| 96 | 2014-09-02 | 25.8 | 96000 | 115231.20 |
| 97 | 2014-10-01 | 25.3 | 97000 | 113998.04 |
| 98 | 2014-11-03 | 25.45 | 98000 | 115673.92 |
| 99 | 2014-12-01 | 25.31 | 99000 | 116037.60 |
| 100 | 2015-01-02 | 25.2 | 100000 | 116533.29 |
| 101 | 2015-02-02 | 26.29 | 101000 | 122573.81 |
| 102 | 2015-03-02 | 25.5 | 102000 | 119890.54 |
| 103 | 2015-04-01 | 25.65 | 103000 | 121595.78 |
| 104 | 2015-05-01 | 25.4 | 104000 | 121410.63 |
| 105 | 2015-06-01 | 25.4 | 105000 | 122410.63 |
| 106 | 2015-07-01 | 25.08 | 106000 | 121868.45 |
| 107 | 2015-08-03 | 25.46 | 107000 | 124714.94 |
| 108 | 2015-09-01 | 25.02 | 108000 | 123559.62 |
| 109 | 2015-10-01 | 24.89 | 109000 | 123917.62 |
| 110 | 2015-11-02 | 25.25 | 110000 | 126709.92 |
| 111 | 2015-12-01 | 25.3 | 111000 | 127960.83 |
| 112 | 2016-01-04 | 25.22 | 112000 | 128556.21 |
| 113 | 2016-02-01 | 25.368 | 113000 | 130310.63 |
| 114 | 2016-03-01 | 26 | 114000 | 134557.09 |
| 115 | 2016-04-01 | 25.3 | 115000 | 131934.40 |
| 116 | 2016-05-02 | 25.33 | 116000 | 133090.84 |
| 117 | 2016-06-01 | 25.322 | 117000 | 134048.81 |
| 118 | 2016-07-05 | 25.43 | 118000 | 135620.54 |
| 119 | 2016-08-01 | 25.38 | 119000 | 136353.88 |
| 120 | 2016-09-01 | 25.44 | 120000 | 137676.23 |
| 121 | 2016-10-03 | 25.295 | 121000 | 137891.52 |
| 122 | 2016-11-01 | 25.2 | 122000 | 138373.64 |
| 123 | 2016-12-01 | 25.17 | 123000 | 139208.91 |
| 124 | 2017-01-03 | 25.155 | 124000 | 140125.95 |
| 125 | 2017-02-01 | 25.26 | 125000 | 141710.85 |
| 126 | 2017-03-01 | 25.36 | 126000 | 143271.86 |
| 127 | 2017-04-03 | 25.345 | 127000 | 144187.12 |
| 128 | 2017-05-01 | 25.769 | 128000 | 147599.25 |
| 129 | 2017-06-01 | 25.425 | 129000 | 146628.89 |
| 130 | 2017-07-05 | 25.506 | 130000 | 148096.03 |
| 131 | 2017-08-01 | 25.85 | 131000 | 151093.40 |
| 132 | 2017-09-01 | 25.59 | 132000 | 150573.70 |
| 133 | 2017-10-02 | 25.706 | 133000 | 152256.25 |
| 134 | 2017-11-01 | 25.763 | 134000 | 153593.86 |
| 135 | 2017-12-01 | 26.165 | 135000 | 156990.51 |
| 136 | 2018-01-02 | 26.441 | 136000 | 159646.51 |
| 137 | 2018-02-01 | 25.825 | 137000 | 156927.20 |
| 138 | 2018-03-01 | 25.799 | 138000 | 157769.21 |
| 139 | 2018-04-02 | 25.95 | 139000 | 159692.62 |
| 140 | 2018-05-01 | 26 | 140000 | 161000.32 |
| 141 | 2018-06-01 | 26.65 | 141000 | 166025.33 |
| 142 | 2018-07-02 | 26.35 | 142000 | 165156.37 |
| 143 | 2018-08-01 | 26.597 | 143000 | 167704.52 |
| 144 | 2018-09-04 | 26.257 | 144000 | 166560.68 |
| 145 | 2018-10-01 | 27.16 | 145000 | 173288.84 |
| 146 | 2018-11-01 | 26.767 | 146000 | 171781.39 |
| 147 | 2018-12-03 | 26.972 | 147000 | 174097.01 |
| 148 | 2019-01-02 | 25.401 | 148000 | 164956.63 |
| 149 | 2019-02-01 | 26.6 | 149000 | 173743.05 |
| 150 | 2019-03-01 | 26.46 | 150000 | 173828.61 |
| 151 | 2019-04-01 | 26.293 | 151000 | 173731.51 |
| 152 | 2019-05-01 | 26.355 | 152000 | 175141.18 |
| 153 | 2019-06-03 | 26.72 | 153000 | 178566.77 |
| 154 | 2019-07-01 | 27.119 | 154000 | 182233.24 |
| 155 | 2019-08-01 | 26.805 | 155000 | 181123.24 |
| 156 | 2019-09-03 | 26.95 | 156000 | 183103.01 |
| 157 | 2019-10-01 | 25.04 | 157000 | 171126.14 |
| 158 | 2021-06-28 | 25.4 | 158000 | 174586.42 |
| 159 | 2021-07-01 | 25.6 | 159000 | 176961.11 |
| 160 | 2021-08-02 | 26.895 | 160000 | 186912.86 |
| 161 | 2021-09-01 | 27.69 | 161000 | 193437.89 |
| 162 | 2021-10-01 | 27.324 | 162000 | 191881.07 |
| 163 | 2021-11-01 | 28.48 | 163000 | 200999.01 |
| 164 | 2021-12-01 | 27.675 | 164000 | 196317.68 |
| 165 | 2022-01-03 | 27.43 | 165000 | 195579.73 |
| 166 | 2022-02-01 | 26.635 | 166000 | 190911.27 |
| 167 | 2022-03-01 | 26.288 | 167000 | 189424.08 |
| 168 | 2022-04-01 | 25.975 | 168000 | 188168.69 |
| 169 | 2022-05-02 | 25.2 | 169000 | 183554.42 |
| 170 | 2022-06-01 | 24.675 | 170000 | 180730.37 |
| 171 | 2022-07-01 | 23.49 | 171000 | 173050.91 |
| 172 | 2022-08-01 | 24.585 | 172000 | 182117.78 |
| 173 | 2022-09-01 | 24.988 | 173000 | 186103.08 |
| 174 | 2022-10-03 | 23.525 | 174000 | 176207.10 |
| 175 | 2022-11-01 | 20.64 | 175000 | 155597.85 |
| 176 | 2022-12-01 | 20.775 | 176000 | 157615.57 |
| 177 | 2023-01-03 | 22.287 | 177000 | 170086.80 |
| 178 | 2023-02-01 | 23.675 | 178000 | 181679.54 |
| 179 | 2023-03-01 | 21.51 | 179000 | 166065.55 |
| 180 | 2023-04-03 | 21.495 | 180000 | 166949.75 |
| 181 | 2023-05-01 | 18.1 | 181000 | 141581.08 |
| 182 | 2023-06-01 | 18.255 | 182000 | 143793.52 |
| 183 | 2023-07-03 | 19.88 | 183000 | 157593.54 |
| 184 | 2023-08-01 | 20.735 | 184000 | 165371.33 |
| 185 | 2023-09-01 | 22.41 | 185000 | 179730.24 |
| 186 | 2023-10-02 | 21.215 | 186000 | 171146.23 |
| 187 | 2023-11-01 | 20.25 | 187000 | 164361.36 |
| 188 | 2023-12-01 | 21.835 | 188000 | 178226.19 |
| 189 | 2024-01-02 | 23.45 | 189000 | 192408.48 |
| 190 | 2024-02-01 | 23.185 | 190000 | 191234.14 |
| 191 | 2024-03-01 | 23.61 | 191000 | 195739.62 |
| 192 | 2024-04-01 | 24.265 | 192000 | 202169.92 |
| 193 | 2024-05-01 | 23.36 | 193000 | 195629.69 |
| 194 | 2024-06-03 | 24.635 | 194000 | 207307.25 |
| 195 | 2024-07-01 | 23.8 | 195000 | 201280.60 |
| 196 | 2024-08-01 | 24.865 | 196000 | 211287.48 |
| 197 | 2024-09-03 | 25.76 | 197000 | 219892.64 |
| 198 | 2024-10-01 | 25.995 | 198000 | 222898.65 |
| 199 | 2024-11-01 | 27.013 | 199000 | 232627.67 |
| 200 | 2024-12-02 | 26.685 | 200000 | 230803.03 |
| 201 | 2025-01-02 | 25.827 | 201000 | 224382.04 |
| 202 | 2025-02-03 | 25.935 | 202000 | 226320.34 |
| 203 | 2025-03-03 | 26.37 | 203000 | 231116.34 |
| 204 | 2025-04-01 | 26.265 | 204000 | 231196.08 |
| 205 | 2025-05-01 | 26.015 | 205000 | 229995.47 |
| 206 | 2025-06-02 | 26.225 | 206000 | 232852.06 |
| 207 | 2025-07-01 | 26.43 | 207000 | 235672.25 |
| 208 | 2025-08-01 | 26.435 | 208000 | 236716.84 |
| 209 | 2025-09-02 | 26.79 | 209000 | 240895.75 |
| 210 | 2025-10-01 | 26.715 | 210000 | 241221.35 |
| 211 | 2025-11-03 | 26.42 | 211000 | 239557.66 |