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 | 2006-03-29 | 101.346 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 101.346 | 2000 | 2000.00 |
| 3 | 2006-05-02 | 105.648 | 3000 | 3084.90 |
| 4 | 2006-06-01 | 99.912 | 4000 | 3917.41 |
| 5 | 2006-07-03 | 103.019 | 5000 | 5039.23 |
| 6 | 2006-08-01 | 103.258 | 6000 | 6050.92 |
| 7 | 2006-09-01 | 104.453 | 7000 | 7120.95 |
| 8 | 2006-10-02 | 108.517 | 8000 | 8398.00 |
| 9 | 2006-11-01 | 103.497 | 9000 | 9009.51 |
| 10 | 2006-12-01 | 104.214 | 10000 | 10071.93 |
| 11 | 2007-01-02 | 106.126 | 11000 | 11256.72 |
| 12 | 2007-02-01 | 107.8 | 12000 | 12434.28 |
| 13 | 2007-03-01 | 106.604 | 13000 | 13296.32 |
| 14 | 2007-04-02 | 105.17 | 14000 | 14117.47 |
| 15 | 2007-05-01 | 105.17 | 15000 | 15117.47 |
| 16 | 2007-06-01 | 112.819 | 16000 | 17216.96 |
| 17 | 2007-07-02 | 110.429 | 17000 | 17852.23 |
| 18 | 2007-08-01 | 105.887 | 18000 | 18117.95 |
| 19 | 2007-09-03 | 103.258 | 19000 | 18668.12 |
| 20 | 2007-10-01 | 102.302 | 20000 | 19495.28 |
| 21 | 2007-11-01 | 107.561 | 21000 | 21497.47 |
| 22 | 2007-12-03 | 110.668 | 22000 | 23118.44 |
| 23 | 2008-01-02 | 110.668 | 23000 | 24118.44 |
| 24 | 2008-02-01 | 107.561 | 24000 | 24441.32 |
| 25 | 2008-03-03 | 113.297 | 25000 | 26744.72 |
| 26 | 2008-04-01 | 113.297 | 26000 | 27744.72 |
| 27 | 2008-05-01 | 117.122 | 27000 | 29681.40 |
| 28 | 2008-06-02 | 116.643 | 28000 | 30560.01 |
| 29 | 2008-07-01 | 122.619 | 29000 | 33125.70 |
| 30 | 2008-08-01 | 117.122 | 30000 | 32640.68 |
| 31 | 2008-09-01 | 121.902 | 31000 | 34972.82 |
| 32 | 2008-10-01 | 109.234 | 32000 | 32338.46 |
| 33 | 2008-11-03 | 98 | 33000 | 30012.66 |
| 34 | 2008-12-01 | 100.151 | 34000 | 31671.41 |
| 35 | 2009-01-02 | 110.19 | 35000 | 35846.11 |
| 36 | 2009-02-02 | 110.668 | 36000 | 37001.60 |
| 37 | 2009-03-02 | 104.692 | 37000 | 36003.54 |
| 38 | 2009-04-01 | 107.8 | 38000 | 38072.38 |
| 39 | 2009-05-01 | 111.624 | 39000 | 40422.93 |
| 40 | 2009-06-01 | 106.843 | 40000 | 39691.56 |
| 41 | 2009-07-01 | 104.931 | 41000 | 39981.26 |
| 42 | 2009-08-03 | 103.449 | 42000 | 40416.59 |
| 43 | 2009-09-01 | 103.736 | 43000 | 41528.71 |
| 44 | 2009-10-01 | 109.473 | 44000 | 44825.41 |
| 45 | 2009-11-02 | 109.473 | 45000 | 45825.41 |
| 46 | 2009-12-01 | 107.656 | 46000 | 46064.82 |
| 47 | 2010-01-04 | 109.951 | 47000 | 48046.82 |
| 48 | 2010-02-01 | 112.054 | 48000 | 49965.80 |
| 49 | 2010-03-01 | 113.297 | 49000 | 51520.06 |
| 50 | 2010-04-01 | 112.819 | 50000 | 52302.70 |
| 51 | 2010-05-04 | 112.437 | 51000 | 53125.60 |
| 52 | 2010-06-01 | 108.708 | 52000 | 52363.68 |
| 53 | 2010-07-01 | 108.517 | 53000 | 53271.68 |
| 54 | 2010-08-02 | 107.561 | 54000 | 53802.37 |
| 55 | 2010-09-01 | 111.098 | 55000 | 56571.59 |
| 56 | 2010-10-01 | 108.803 | 56000 | 56402.97 |
| 57 | 2010-11-01 | 112.15 | 57000 | 59138.04 |
| 58 | 2010-12-01 | 112.393 | 58000 | 60266.17 |
| 59 | 2011-01-04 | 113.949 | 59000 | 62100.51 |
| 60 | 2011-02-01 | 114.63 | 60000 | 63471.65 |
| 61 | 2011-03-01 | 113.366 | 61000 | 63771.76 |
| 62 | 2011-04-01 | 115.407 | 62000 | 65919.88 |
| 63 | 2011-05-03 | 114.727 | 63000 | 66531.47 |
| 64 | 2011-06-01 | 114.144 | 64000 | 67193.38 |
| 65 | 2011-07-01 | 111.713 | 65000 | 66762.32 |
| 66 | 2011-08-01 | 111.81 | 66000 | 67820.29 |
| 67 | 2011-09-01 | 112.393 | 67000 | 69173.92 |
| 68 | 2011-10-03 | 112.685 | 68000 | 70353.64 |
| 69 | 2011-11-01 | 114.727 | 69000 | 72628.54 |
| 70 | 2011-12-01 | 115.019 | 70000 | 73813.39 |
| 71 | 2012-01-03 | 115.116 | 71000 | 74875.64 |
| 72 | 2012-02-01 | 114.921 | 72000 | 75748.80 |
| 73 | 2012-03-01 | 118.101 | 73000 | 78844.86 |
| 74 | 2012-04-02 | 120.191 | 74000 | 81240.16 |
| 75 | 2012-05-01 | 119.594 | 75000 | 81836.63 |
| 76 | 2012-06-01 | 119.992 | 76000 | 83108.98 |
| 77 | 2012-07-02 | 118.698 | 77000 | 83212.72 |
| 78 | 2012-08-01 | 120.589 | 78000 | 85538.40 |
| 79 | 2012-09-03 | 122.38 | 79000 | 87808.83 |
| 80 | 2012-10-01 | 120.788 | 80000 | 87666.55 |
| 81 | 2012-11-01 | 124.569 | 81000 | 91410.76 |
| 82 | 2012-12-03 | 123.972 | 82000 | 91972.67 |
| 83 | 2013-01-02 | 123.176 | 83000 | 92382.13 |
| 84 | 2013-02-01 | 122.877 | 84000 | 93157.88 |
| 85 | 2013-03-01 | 122.247 | 85000 | 93680.25 |
| 86 | 2013-04-02 | 126.539 | 86000 | 97969.30 |
| 87 | 2013-05-01 | 129.233 | 87000 | 101055.05 |
| 88 | 2013-06-03 | 128.135 | 88000 | 101196.46 |
| 89 | 2013-07-01 | 130.929 | 89000 | 104403.06 |
| 90 | 2013-08-01 | 131.329 | 90000 | 105722.02 |
| 91 | 2013-09-02 | 132.127 | 91000 | 107364.42 |
| 92 | 2013-10-01 | 130.131 | 92000 | 106742.50 |
| 93 | 2013-11-01 | 132.826 | 93000 | 109953.13 |
| 94 | 2013-12-02 | 128.435 | 94000 | 107318.27 |
| 95 | 2014-01-02 | 135.72 | 95000 | 114405.50 |
| 96 | 2014-02-03 | 133.724 | 96000 | 113722.97 |
| 97 | 2014-03-03 | 137.117 | 97000 | 117608.48 |
| 98 | 2014-04-01 | 135.919 | 98000 | 117580.93 |
| 99 | 2014-05-01 | 136.318 | 99000 | 118926.09 |
| 100 | 2014-06-02 | 137.715 | 100000 | 121144.86 |
| 101 | 2014-07-01 | 139.911 | 101000 | 124076.63 |
| 102 | 2014-08-01 | 144.102 | 102000 | 128793.32 |
| 103 | 2014-09-01 | 146.098 | 103000 | 131577.27 |
| 104 | 2014-10-01 | 144.003 | 104000 | 130690.50 |
| 105 | 2014-11-03 | 147.096 | 105000 | 134497.56 |
| 106 | 2014-12-01 | 150.19 | 106000 | 138326.57 |
| 107 | 2015-01-02 | 152.086 | 107000 | 141072.80 |
| 108 | 2015-02-02 | 151.986 | 108000 | 141980.04 |
| 109 | 2015-03-02 | 156.177 | 109000 | 146895.13 |
| 110 | 2015-04-01 | 155.878 | 110000 | 147613.90 |
| 111 | 2015-05-01 | 152.585 | 111000 | 145495.48 |
| 112 | 2015-06-01 | 151.687 | 112000 | 145639.21 |
| 113 | 2015-07-01 | 153.683 | 113000 | 148555.63 |
| 114 | 2015-08-03 | 152.186 | 114000 | 148108.57 |
| 115 | 2015-09-01 | 151.088 | 115000 | 148039.99 |
| 116 | 2015-10-01 | 151.886 | 116000 | 149821.89 |
| 117 | 2015-11-02 | 154.381 | 117000 | 153282.98 |
| 118 | 2015-12-01 | 151.986 | 118000 | 151905.02 |
| 119 | 2016-01-04 | 149.99 | 119000 | 150910.08 |
| 120 | 2016-02-01 | 151.288 | 120000 | 153216.04 |
| 121 | 2016-03-01 | 155.479 | 121000 | 158460.45 |
| 122 | 2016-04-01 | 159.471 | 122000 | 163529.00 |
| 123 | 2016-05-03 | 163.063 | 123000 | 168212.41 |
| 124 | 2016-06-01 | 161.367 | 124000 | 167462.85 |
| 125 | 2016-07-01 | 170.049 | 125000 | 177472.82 |
| 126 | 2016-08-01 | 174.739 | 126000 | 183367.58 |
| 127 | 2016-09-01 | 178.631 | 127000 | 188451.76 |
| 128 | 2016-10-03 | 169.65 | 128000 | 179977.00 |
| 129 | 2016-11-01 | 170.049 | 129000 | 181400.29 |
| 130 | 2016-12-01 | 159.271 | 130000 | 170902.83 |
| 131 | 2017-01-03 | 164.86 | 131000 | 177900.00 |
| 132 | 2017-02-01 | 160.169 | 132000 | 173837.96 |
| 133 | 2017-03-01 | 165.5 | 133000 | 180623.91 |
| 134 | 2017-04-03 | 169.7 | 134000 | 186207.72 |
| 135 | 2017-05-02 | 171.4 | 135000 | 189073.09 |
| 136 | 2017-06-01 | 169.9 | 136000 | 188418.42 |
| 137 | 2017-07-03 | 160.2 | 137000 | 178661.16 |
| 138 | 2017-08-01 | 160 | 138000 | 179438.11 |
| 139 | 2017-09-01 | 162.5 | 139000 | 183241.83 |
| 140 | 2017-10-02 | 155.4 | 140000 | 176235.57 |
| 141 | 2017-11-01 | 156.8 | 141000 | 178823.28 |
| 142 | 2017-12-01 | 155.7 | 142000 | 178568.78 |
| 143 | 2018-01-02 | 158.9 | 143000 | 183238.79 |
| 144 | 2018-02-01 | 147.1 | 144000 | 170631.38 |
| 145 | 2018-03-01 | 143.2 | 145000 | 167107.50 |
| 146 | 2018-04-03 | 134.9 | 146000 | 158421.80 |
| 147 | 2018-05-01 | 145.9 | 147000 | 172339.81 |
| 148 | 2018-06-01 | 141.2 | 148000 | 167788.08 |
| 149 | 2018-07-02 | 143.5 | 149000 | 171521.18 |
| 150 | 2018-08-01 | 159 | 150000 | 191047.85 |
| 151 | 2018-09-03 | 157.6 | 151000 | 190365.67 |
| 152 | 2018-10-01 | 154.2 | 152000 | 187258.80 |
| 153 | 2018-11-01 | 159.5 | 153000 | 194695.06 |
| 154 | 2018-12-03 | 161.2 | 154000 | 197770.18 |
| 155 | 2019-01-02 | 158 | 155000 | 194844.22 |
| 156 | 2019-02-01 | 163.6 | 156000 | 202750.09 |
| 157 | 2019-03-01 | 166.2 | 157000 | 206972.28 |
| 158 | 2019-04-01 | 156.5 | 158000 | 195892.67 |
| 159 | 2019-05-01 | 165.8 | 159000 | 208533.58 |
| 160 | 2019-06-03 | 164.2 | 160000 | 207521.19 |
| 161 | 2019-07-01 | 160.4 | 161000 | 203718.63 |
| 162 | 2019-08-01 | 164 | 162000 | 209290.87 |
| 163 | 2019-09-02 | 170 | 163000 | 217947.85 |
| 164 | 2019-10-01 | 166 | 164000 | 213819.67 |
| 165 | 2019-11-01 | 172 | 165000 | 222548.09 |
| 166 | 2019-12-02 | 161.2 | 166000 | 209574.14 |
| 167 | 2020-01-02 | 172.2 | 167000 | 224875.10 |
| 168 | 2020-02-03 | 177 | 168000 | 232143.40 |
| 169 | 2020-03-02 | 174.6 | 169000 | 229995.69 |
| 170 | 2020-04-01 | 156.4 | 170000 | 207021.34 |
| 171 | 2020-05-01 | 165.4 | 171000 | 219934.33 |
| 172 | 2020-06-01 | 170.4 | 172000 | 227582.89 |
| 173 | 2020-07-01 | 174 | 173000 | 233390.98 |
| 174 | 2020-08-03 | 169.6 | 174000 | 228489.14 |
| 175 | 2020-09-01 | 169.2 | 175000 | 228950.25 |
| 176 | 2020-10-01 | 166.2 | 176000 | 225890.85 |
| 177 | 2020-11-02 | 176 | 177000 | 240210.53 |
| 178 | 2020-12-01 | 173.6 | 178000 | 237934.93 |
| 179 | 2021-01-04 | 174.4 | 179000 | 240031.40 |
| 180 | 2021-02-01 | 172 | 180000 | 237728.22 |
| 181 | 2021-03-01 | 165 | 181000 | 229053.23 |
| 182 | 2021-04-01 | 165 | 182000 | 230053.23 |
| 183 | 2021-05-04 | 168.6 | 183000 | 236072.58 |
| 184 | 2021-06-01 | 173 | 184000 | 243233.43 |
| 185 | 2021-07-01 | 167.2 | 185000 | 236078.78 |
| 186 | 2021-08-02 | 172.2 | 186000 | 244138.55 |
| 187 | 2021-09-01 | 172 | 187000 | 244855.00 |
| 188 | 2021-10-01 | 167.4 | 188000 | 239306.55 |
| 189 | 2021-11-01 | 167.8 | 189000 | 240878.37 |
| 190 | 2021-12-01 | 168.2 | 190000 | 242452.58 |
| 191 | 2022-01-04 | 178.2 | 191000 | 257867.12 |
| 192 | 2022-02-01 | 176.4 | 192000 | 256262.40 |
| 193 | 2022-03-01 | 177.8 | 193000 | 259296.23 |
| 194 | 2022-04-01 | 179.6 | 194000 | 262921.27 |
| 195 | 2022-05-03 | 173.2 | 195000 | 254552.14 |
| 196 | 2022-06-01 | 175.6 | 196000 | 259079.42 |
| 197 | 2022-07-01 | 173 | 197000 | 256243.39 |
| 198 | 2022-08-01 | 172 | 198000 | 255762.22 |
| 199 | 2022-09-01 | 172.2 | 199000 | 257059.62 |
| 200 | 2022-10-03 | 165 | 200000 | 247311.48 |
| 201 | 2022-11-01 | 164 | 201000 | 246812.62 |
| 202 | 2022-12-01 | 165.2 | 202000 | 249618.57 |
| 203 | 2023-01-03 | 168.4 | 203000 | 255453.79 |
| 204 | 2023-02-01 | 167.4 | 204000 | 254936.85 |
| 205 | 2023-03-01 | 156.4 | 205000 | 239184.73 |
| 206 | 2023-04-03 | 154.4 | 206000 | 237126.10 |
| 207 | 2023-05-02 | 151.8 | 207000 | 234133.04 |
| 208 | 2023-06-01 | 143.8 | 208000 | 222794.01 |
| 209 | 2023-07-03 | 134.6 | 209000 | 209540.15 |
| 210 | 2023-08-01 | 131.6 | 210000 | 205869.87 |
| 211 | 2023-09-01 | 130 | 211000 | 204366.89 |
| 212 | 2023-10-02 | 120.8 | 212000 | 190904.00 |
| 213 | 2023-11-01 | 119.8 | 213000 | 190323.67 |
| 214 | 2023-12-01 | 135.8 | 214000 | 216742.53 |
| 215 | 2024-01-02 | 138 | 215000 | 221253.82 |
| 216 | 2024-02-01 | 126.6 | 216000 | 203976.33 |
| 217 | 2024-03-01 | 123.8 | 217000 | 200465.01 |
| 218 | 2024-04-02 | 126 | 218000 | 205027.39 |
| 219 | 2024-05-01 | 121.6 | 219000 | 198867.70 |
| 220 | 2024-06-03 | 125 | 220000 | 205428.15 |
| 221 | 2024-07-01 | 122.8 | 221000 | 202812.61 |
| 222 | 2024-08-01 | 129 | 222000 | 214052.34 |
| 223 | 2024-09-02 | 125.6 | 223000 | 209410.65 |
| 224 | 2024-10-01 | 131.8 | 224000 | 220747.80 |
| 225 | 2024-11-01 | 122.2 | 225000 | 205669.05 |
| 226 | 2024-12-02 | 119 | 226000 | 201283.28 |
| 227 | 2025-01-02 | 119.8 | 227000 | 203636.45 |
| 228 | 2025-02-03 | 114.4 | 228000 | 195457.51 |
| 229 | 2025-03-03 | 113.4 | 229000 | 194748.96 |
| 230 | 2025-04-01 | 112 | 230000 | 193344.66 |
| 231 | 2025-05-01 | 116.4 | 231000 | 201940.34 |
| 232 | 2025-06-02 | 118.8 | 232000 | 207104.06 |
| 233 | 2025-07-01 | 117.4 | 233000 | 205663.44 |
| 234 | 2025-08-01 | 120.6 | 234000 | 212269.25 |