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 | 2006-09-06 | 121.07 | 1000 | 1000.00 |
| 2 | 2006-10-03 | 121.73 | 2000 | 2005.45 |
| 3 | 2006-11-28 | 122.44 | 3000 | 3017.15 |
| 4 | 2006-12-05 | 122.9 | 4000 | 4028.48 |
| 5 | 2007-01-04 | 122.91 | 5000 | 5028.81 |
| 6 | 2007-02-08 | 123.11 | 6000 | 6036.99 |
| 7 | 2007-03-02 | 122.17 | 7000 | 6990.90 |
| 8 | 2007-04-16 | 122.33 | 8000 | 8000.05 |
| 9 | 2007-05-01 | 122.72 | 9000 | 9025.56 |
| 10 | 2007-06-15 | 122.66 | 10000 | 10021.15 |
| 11 | 2007-07-03 | 123.27 | 11000 | 11070.98 |
| 12 | 2007-08-06 | 124.63 | 12000 | 12193.13 |
| 13 | 2007-09-04 | 122.86 | 13000 | 13019.96 |
| 14 | 2007-10-09 | 123.45 | 14000 | 14082.48 |
| 15 | 2007-11-01 | 124.4 | 15000 | 15190.85 |
| 16 | 2007-12-05 | 126.36 | 16000 | 16430.20 |
| 17 | 2008-01-03 | 126.84 | 17000 | 17492.61 |
| 18 | 2008-02-19 | 129.139 | 18000 | 18809.67 |
| 19 | 2008-03-04 | 127.34 | 19000 | 19547.63 |
| 20 | 2008-04-03 | 126.95 | 20000 | 20487.77 |
| 21 | 2008-05-12 | 126.58 | 21000 | 21428.05 |
| 22 | 2008-06-02 | 126.3 | 22000 | 22380.65 |
| 23 | 2008-07-01 | 126.51 | 23000 | 23417.87 |
| 24 | 2008-08-01 | 126.9 | 24000 | 24490.06 |
| 25 | 2008-09-01 | 125.56 | 25000 | 25231.45 |
| 26 | 2008-10-01 | 127.01 | 26000 | 26522.83 |
| 27 | 2008-11-03 | 128 | 27000 | 27729.57 |
| 28 | 2008-12-01 | 129.32 | 28000 | 29015.53 |
| 29 | 2009-01-02 | 129.83 | 29000 | 30129.96 |
| 30 | 2009-02-02 | 129.6 | 30000 | 31076.58 |
| 31 | 2009-03-02 | 128.759 | 31000 | 31874.92 |
| 32 | 2009-04-01 | 129.13 | 32000 | 32966.76 |
| 33 | 2009-05-01 | 129 | 33000 | 33933.58 |
| 34 | 2009-06-01 | 128.94 | 34000 | 34917.79 |
| 35 | 2009-07-01 | 129.07 | 35000 | 35953.00 |
| 36 | 2009-08-03 | 128.85 | 36000 | 36891.72 |
| 37 | 2009-09-01 | 129.12 | 37000 | 37969.02 |
| 38 | 2009-10-01 | 129.509 | 38000 | 39083.41 |
| 39 | 2009-11-02 | 129.539 | 39000 | 40092.46 |
| 40 | 2009-12-01 | 130.56 | 40000 | 41408.46 |
| 41 | 2010-01-04 | 129.419 | 41000 | 42046.58 |
| 42 | 2010-02-01 | 130.33 | 42000 | 43342.56 |
| 43 | 2010-03-01 | 129.99 | 43000 | 44229.49 |
| 44 | 2010-04-01 | 129.63 | 44000 | 45106.99 |
| 45 | 2010-05-04 | 130.09 | 45000 | 46267.06 |
| 46 | 2010-06-01 | 130.37 | 46000 | 47366.64 |
| 47 | 2010-07-01 | 130.949 | 47000 | 48577.01 |
| 48 | 2010-08-02 | 131.3 | 48000 | 49707.22 |
| 49 | 2010-09-01 | 131.12 | 49000 | 50639.07 |
| 50 | 2010-10-01 | 131.48 | 50000 | 51778.10 |
| 51 | 2010-11-01 | 131.74 | 51000 | 52880.50 |
| 52 | 2010-12-01 | 131.25 | 52000 | 53683.81 |
| 53 | 2011-01-04 | 131.21 | 53000 | 54667.45 |
| 54 | 2011-02-01 | 131.3 | 54000 | 55704.95 |
| 55 | 2011-03-01 | 130.764 | 55000 | 56477.54 |
| 56 | 2011-04-01 | 130.535 | 56000 | 57378.64 |
| 57 | 2011-05-03 | 131.275 | 57000 | 58703.92 |
| 58 | 2011-06-01 | 131.825 | 58000 | 59949.87 |
| 59 | 2011-07-01 | 131.725 | 59000 | 60904.39 |
| 60 | 2011-08-01 | 132.155 | 60000 | 62103.20 |
| 61 | 2011-09-01 | 132.275 | 61000 | 63159.60 |
| 62 | 2011-10-03 | 132.075 | 62000 | 64064.10 |
| 63 | 2011-11-01 | 132.205 | 63000 | 65127.16 |
| 64 | 2011-12-01 | 132.16 | 64000 | 66104.99 |
| 65 | 2012-01-03 | 132.27 | 65000 | 67160.01 |
| 66 | 2012-02-01 | 132.27 | 66000 | 68160.01 |
| 67 | 2012-03-01 | 131.87 | 67000 | 68953.89 |
| 68 | 2012-04-02 | 131.815 | 68000 | 69925.13 |
| 69 | 2012-05-01 | 132.05 | 69000 | 71049.79 |
| 70 | 2012-06-01 | 132.13 | 70000 | 72092.83 |
| 71 | 2012-07-02 | 132 | 71000 | 73021.90 |
| 72 | 2012-08-01 | 132.3 | 72000 | 74187.86 |
| 73 | 2012-09-03 | 132.115 | 73000 | 75084.12 |
| 74 | 2012-10-01 | 132.125 | 74000 | 76089.80 |
| 75 | 2012-11-01 | 132.01 | 75000 | 77023.58 |
| 76 | 2012-12-03 | 132.11 | 76000 | 78081.92 |
| 77 | 2013-01-02 | 132.12 | 77000 | 79087.83 |
| 78 | 2013-02-01 | 132.15 | 78000 | 80105.79 |
| 79 | 2013-03-04 | 132.185 | 79000 | 81127.01 |
| 80 | 2013-04-02 | 132.145 | 80000 | 82102.46 |
| 81 | 2013-05-01 | 132.31 | 81000 | 83204.97 |
| 82 | 2013-06-03 | 132.145 | 82000 | 84101.21 |
| 83 | 2013-07-01 | 132.005 | 83000 | 85012.11 |
| 84 | 2013-08-01 | 132.17 | 84000 | 86118.37 |
| 85 | 2013-09-02 | 131.83 | 85000 | 86896.84 |
| 86 | 2013-10-01 | 132.18 | 86000 | 88127.54 |
| 87 | 2013-11-01 | 132.28 | 87000 | 89194.22 |
| 88 | 2013-12-02 | 132.385 | 88000 | 90265.02 |
| 89 | 2014-01-02 | 132.4 | 89000 | 91275.24 |
| 90 | 2014-02-03 | 132.52 | 90000 | 92357.97 |
| 91 | 2014-03-03 | 132.48 | 91000 | 93330.09 |
| 92 | 2014-04-01 | 132.255 | 92000 | 94171.58 |
| 93 | 2014-05-01 | 132.405 | 93000 | 95278.39 |
| 94 | 2014-06-02 | 132.59 | 94000 | 96411.52 |
| 95 | 2014-07-01 | 132.51 | 95000 | 97353.34 |
| 96 | 2014-08-01 | 132.55 | 96000 | 98382.73 |
| 97 | 2014-09-01 | 132.445 | 97000 | 99304.80 |
| 98 | 2014-10-01 | 132.49 | 98000 | 100338.54 |
| 99 | 2014-11-03 | 132.59 | 99000 | 101414.27 |
| 100 | 2014-12-01 | 132.845 | 100000 | 102609.31 |
| 101 | 2015-01-02 | 132.52 | 101000 | 103358.28 |
| 102 | 2015-02-02 | 133.075 | 102000 | 104791.15 |
| 103 | 2015-03-02 | 132.44 | 103000 | 105291.12 |
| 104 | 2015-04-01 | 132.795 | 104000 | 106573.34 |
| 105 | 2015-05-01 | 132.74 | 105000 | 107529.21 |
| 106 | 2015-06-01 | 132.845 | 106000 | 108614.26 |
| 107 | 2015-07-01 | 132.8 | 107000 | 109577.47 |
| 108 | 2015-08-03 | 132.99 | 108000 | 110734.25 |
| 109 | 2015-09-01 | 132.57 | 109000 | 111384.53 |
| 110 | 2015-10-01 | 132.86 | 110000 | 112628.19 |
| 111 | 2015-11-02 | 132.68 | 111000 | 113475.60 |
| 112 | 2015-12-01 | 132.475 | 112000 | 114300.27 |
| 113 | 2016-01-04 | 132.365 | 113000 | 115205.36 |
| 114 | 2016-02-01 | 132.975 | 114000 | 116736.28 |
| 115 | 2016-03-01 | 133.03 | 115000 | 117784.57 |
| 116 | 2016-04-01 | 132.88 | 116000 | 118651.76 |
| 117 | 2016-05-03 | 133.04 | 117000 | 119794.62 |
| 118 | 2016-06-01 | 132.76 | 118000 | 120542.50 |
| 119 | 2016-07-01 | 133.595 | 119000 | 122300.66 |
| 120 | 2016-08-01 | 133.475 | 120000 | 123190.80 |
| 121 | 2016-09-01 | 133.26 | 121000 | 123992.37 |
| 122 | 2016-10-03 | 132.86 | 122000 | 124620.19 |
| 123 | 2016-11-01 | 132.79 | 123000 | 125554.53 |
| 124 | 2016-12-01 | 132.14 | 124000 | 125939.95 |
| 125 | 2017-01-03 | 132.22 | 125000 | 127016.19 |
| 126 | 2017-02-01 | 132.33 | 126000 | 128121.86 |
| 127 | 2017-03-01 | 132.375 | 127000 | 129165.43 |
| 128 | 2017-04-03 | 132.19 | 128000 | 129984.92 |
| 129 | 2017-05-02 | 132.29 | 129000 | 131083.25 |
| 130 | 2017-06-01 | 132.395 | 130000 | 132187.29 |
| 131 | 2017-07-03 | 132.24 | 131000 | 133032.53 |
| 132 | 2017-08-01 | 132.62 | 132000 | 134414.81 |
| 133 | 2017-09-01 | 132.815 | 133000 | 135612.45 |
| 134 | 2017-10-02 | 131.86 | 134000 | 135637.34 |
| 135 | 2017-11-01 | 131.75 | 135000 | 136524.18 |
| 136 | 2017-12-01 | 131.69 | 136000 | 137462.01 |
| 137 | 2018-01-02 | 131.4 | 137000 | 138159.30 |
| 138 | 2018-02-01 | 131.02 | 138000 | 138759.75 |
| 139 | 2018-03-01 | 131.02 | 139000 | 139759.75 |
| 140 | 2018-04-03 | 130.419 | 140000 | 140118.66 |
| 141 | 2018-05-01 | 130.1 | 141000 | 140775.94 |
| 142 | 2018-06-01 | 130.56 | 142000 | 142273.68 |
| 143 | 2018-07-02 | 130.639 | 143000 | 143359.77 |
| 144 | 2018-08-01 | 130.62 | 144000 | 144338.92 |
| 145 | 2018-09-03 | 131.06 | 145000 | 145825.14 |
| 146 | 2018-10-01 | 128.78 | 146000 | 144288.27 |
| 147 | 2018-11-01 | 129.93 | 147000 | 146576.76 |
| 148 | 2018-12-03 | 130.24 | 148000 | 147926.48 |
| 149 | 2019-01-02 | 131.32 | 149000 | 150153.14 |
| 150 | 2019-02-01 | 131.5 | 150000 | 151358.96 |
| 151 | 2019-03-01 | 131.58 | 151000 | 152451.04 |
| 152 | 2019-04-01 | 130.9 | 152000 | 152663.18 |
| 153 | 2019-05-01 | 131.34 | 153000 | 154176.33 |
| 154 | 2019-06-03 | 132.41 | 154000 | 156432.37 |
| 155 | 2019-07-01 | 132.88 | 155000 | 157987.64 |
| 156 | 2019-08-01 | 132.97 | 156000 | 159094.65 |
| 157 | 2019-09-02 | 133.94 | 157000 | 161255.22 |
| 158 | 2019-10-01 | 132.28 | 158000 | 160256.69 |
| 159 | 2019-11-01 | 132.48 | 159000 | 161498.99 |
| 160 | 2019-12-02 | 132.54 | 160000 | 162572.13 |
| 161 | 2020-01-02 | 132.86 | 161000 | 163964.64 |
| 162 | 2020-02-03 | 133.54 | 162000 | 165803.84 |
| 163 | 2020-03-02 | 134.99 | 163000 | 168604.16 |
| 164 | 2020-04-01 | 135.01 | 164000 | 169629.15 |
| 165 | 2020-05-01 | 135.24 | 165000 | 170918.12 |
| 166 | 2020-06-01 | 135.38 | 166000 | 172095.06 |
| 167 | 2020-07-01 | 135.47 | 167000 | 173209.46 |
| 168 | 2020-08-03 | 135.47 | 168000 | 174209.46 |
| 169 | 2020-09-01 | 135.47 | 169000 | 175209.46 |
| 170 | 2020-10-01 | 134.51 | 170000 | 174967.85 |
| 171 | 2020-11-02 | 134.5 | 171000 | 175954.84 |
| 172 | 2020-12-01 | 134.52 | 172000 | 176981.01 |
| 173 | 2021-01-04 | 134.63 | 173000 | 178125.73 |
| 174 | 2021-02-01 | 134.69 | 174000 | 179205.11 |
| 175 | 2021-03-01 | 134.6 | 175000 | 180085.37 |
| 176 | 2021-04-01 | 134.05 | 176000 | 180349.51 |
| 177 | 2021-05-04 | 134.08 | 177000 | 181389.87 |
| 178 | 2021-06-01 | 134.19 | 178000 | 182538.68 |
| 179 | 2021-07-01 | 133.94 | 179000 | 183198.61 |
| 180 | 2021-08-02 | 134.22 | 180000 | 184581.58 |
| 181 | 2021-09-01 | 134.12 | 181000 | 185444.06 |
| 182 | 2021-10-01 | 133.78 | 182000 | 185973.95 |
| 183 | 2021-11-01 | 133.25 | 183000 | 186237.17 |
| 184 | 2021-12-01 | 133.11 | 184000 | 187041.50 |
| 185 | 2022-01-03 | 132.656 | 185000 | 187403.56 |
| 186 | 2022-02-01 | 131.98 | 186000 | 187448.57 |
| 187 | 2022-03-01 | 131.85 | 187000 | 188263.93 |
| 188 | 2022-04-01 | 129.139 | 188000 | 185392.99 |
| 189 | 2022-05-03 | 128.789 | 189000 | 185890.53 |
| 190 | 2022-06-01 | 129.31 | 190000 | 187642.53 |
| 191 | 2022-07-01 | 129.11 | 191000 | 188352.31 |
| 192 | 2022-08-01 | 129.3 | 192000 | 189629.49 |
| 193 | 2022-09-01 | 128.134 | 193000 | 188919.45 |
| 194 | 2022-10-03 | 126.445 | 194000 | 187429.21 |
| 195 | 2022-11-01 | 125.835 | 195000 | 187525.00 |
| 196 | 2022-12-01 | 126.88 | 196000 | 190082.31 |
| 197 | 2023-01-03 | 127 | 197000 | 191262.08 |
| 198 | 2023-02-01 | 127.88 | 198000 | 193587.37 |
| 199 | 2023-03-01 | 126.73 | 199000 | 192846.47 |
| 200 | 2023-04-03 | 127.59 | 200000 | 195155.14 |
| 201 | 2023-05-02 | 127.92 | 201000 | 196659.89 |
| 202 | 2023-06-01 | 127.45 | 202000 | 196937.33 |
| 203 | 2023-07-03 | 126.61 | 203000 | 196639.35 |
| 204 | 2023-08-01 | 127.01 | 204000 | 198260.60 |
| 205 | 2023-09-01 | 127.57 | 205000 | 200134.75 |
| 206 | 2023-10-02 | 125.175 | 206000 | 197377.42 |
| 207 | 2023-11-01 | 125.84 | 207000 | 199426.00 |
| 208 | 2023-12-01 | 127.31 | 208000 | 202755.59 |
| 209 | 2024-01-02 | 128.37 | 209000 | 205443.76 |
| 210 | 2024-02-01 | 129.16 | 210000 | 207708.08 |
| 211 | 2024-03-01 | 128.605 | 211000 | 207815.56 |
| 212 | 2024-04-02 | 126.07 | 212000 | 204719.20 |
| 213 | 2024-05-01 | 125.77 | 213000 | 205232.04 |
| 214 | 2024-06-03 | 126.74 | 214000 | 207814.89 |
| 215 | 2024-07-01 | 127.26 | 215000 | 209667.54 |
| 216 | 2024-08-01 | 129.03 | 216000 | 213583.70 |
| 217 | 2024-09-02 | 130.16 | 217000 | 216454.20 |
| 218 | 2024-10-01 | 128.33 | 218000 | 214410.93 |
| 219 | 2024-11-01 | 127.36 | 219000 | 213790.28 |
| 220 | 2024-12-02 | 127.86 | 220000 | 215629.59 |
| 221 | 2025-01-02 | 128.165 | 221000 | 217143.96 |
| 222 | 2025-02-03 | 128.63 | 222000 | 218931.79 |
| 223 | 2025-03-03 | 129.6 | 223000 | 221582.75 |
| 224 | 2025-04-01 | 127.49 | 224000 | 218975.20 |
| 225 | 2025-05-01 | 128.345 | 225000 | 221443.73 |
| 226 | 2025-06-02 | 128.2 | 226000 | 222193.55 |
| 227 | 2025-07-01 | 128.94 | 227000 | 224476.11 |
| 228 | 2025-08-01 | 129.39 | 228000 | 226259.53 |