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 | 2006-12-20 | 25.01 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 24.86 | 2000 | 1994.00 |
| 3 | 2007-02-01 | 25.55 | 3000 | 3049.35 |
| 4 | 2007-03-01 | 24.78 | 4000 | 3957.45 |
| 5 | 2007-04-02 | 24.951 | 5000 | 4984.76 |
| 6 | 2007-05-01 | 26.201 | 6000 | 6234.49 |
| 7 | 2007-06-01 | 26.971 | 7000 | 7417.71 |
| 8 | 2007-07-02 | 26.502 | 8000 | 8288.72 |
| 9 | 2007-08-01 | 24.762 | 9000 | 8744.52 |
| 10 | 2007-09-04 | 24.912 | 10000 | 9797.49 |
| 11 | 2007-10-01 | 25.752 | 11000 | 11127.85 |
| 12 | 2007-11-01 | 25.692 | 12000 | 12101.92 |
| 13 | 2007-12-03 | 24.642 | 13000 | 12607.33 |
| 14 | 2008-01-02 | 23.996 | 14000 | 13276.83 |
| 15 | 2008-02-01 | 23.306 | 15000 | 13895.05 |
| 16 | 2008-03-03 | 22.356 | 16000 | 14328.66 |
| 17 | 2008-04-01 | 22.398 | 17000 | 15355.58 |
| 18 | 2008-05-01 | 23.228 | 18000 | 16924.61 |
| 19 | 2008-06-02 | 22.958 | 19000 | 17727.88 |
| 20 | 2008-07-01 | 21.237 | 20000 | 17398.95 |
| 21 | 2008-08-01 | 21.597 | 21000 | 18693.89 |
| 22 | 2008-09-02 | 22.197 | 22000 | 20213.23 |
| 23 | 2008-10-01 | 20.282 | 23000 | 19469.38 |
| 24 | 2008-11-03 | 16.782 | 24000 | 17109.61 |
| 25 | 2008-12-01 | 14.652 | 25000 | 15938.03 |
| 26 | 2009-01-02 | 16.51 | 26000 | 18959.11 |
| 27 | 2009-02-02 | 15.22 | 27000 | 18477.75 |
| 28 | 2009-03-02 | 12.71 | 28000 | 16430.50 |
| 29 | 2009-04-01 | 14.94 | 29000 | 20313.27 |
| 30 | 2009-05-01 | 16.57 | 30000 | 23529.51 |
| 31 | 2009-06-01 | 17.79 | 31000 | 26261.92 |
| 32 | 2009-07-01 | 17.347 | 32000 | 26607.95 |
| 33 | 2009-08-03 | 18.837 | 33000 | 29893.41 |
| 34 | 2009-09-01 | 18.997 | 34000 | 31147.32 |
| 35 | 2009-10-01 | 19.505 | 35000 | 32980.24 |
| 36 | 2009-11-02 | 19.435 | 36000 | 33861.88 |
| 37 | 2009-12-01 | 20.735 | 37000 | 37126.88 |
| 38 | 2010-01-04 | 21.538 | 38000 | 39564.69 |
| 39 | 2010-02-01 | 20.818 | 39000 | 39242.07 |
| 40 | 2010-03-01 | 21.768 | 40000 | 42032.83 |
| 41 | 2010-04-01 | 22.698 | 41000 | 44828.61 |
| 42 | 2010-05-03 | 23.158 | 42000 | 46737.11 |
| 43 | 2010-06-01 | 21.368 | 43000 | 44124.56 |
| 44 | 2010-07-01 | 20.388 | 44000 | 43100.87 |
| 45 | 2010-08-02 | 21.648 | 45000 | 46764.55 |
| 46 | 2010-09-01 | 21.068 | 46000 | 46511.62 |
| 47 | 2010-10-01 | 22.779 | 47000 | 51288.98 |
| 48 | 2010-11-01 | 23.639 | 48000 | 54225.35 |
| 49 | 2010-12-01 | 24.299 | 49000 | 56739.32 |
| 50 | 2011-01-03 | 25.292 | 50000 | 60058.02 |
| 51 | 2011-02-01 | 26.182 | 51000 | 63171.40 |
| 52 | 2011-03-01 | 26.302 | 52000 | 64460.94 |
| 53 | 2011-04-01 | 26.842 | 53000 | 66784.37 |
| 54 | 2011-05-02 | 28.062 | 54000 | 70819.79 |
| 55 | 2011-06-01 | 27.482 | 55000 | 70356.05 |
| 56 | 2011-07-01 | 28.059 | 56000 | 72833.22 |
| 57 | 2011-08-01 | 26.379 | 57000 | 69472.41 |
| 58 | 2011-09-01 | 25.099 | 58000 | 67101.37 |
| 59 | 2011-10-03 | 23.69 | 59000 | 64334.46 |
| 60 | 2011-11-01 | 26.16 | 60000 | 72042.19 |
| 61 | 2011-12-01 | 27.2 | 61000 | 75906.25 |
| 62 | 2012-01-03 | 27.627 | 62000 | 78097.87 |
| 63 | 2012-02-01 | 28.747 | 63000 | 82263.96 |
| 64 | 2012-03-01 | 29.567 | 64000 | 85610.51 |
| 65 | 2012-04-02 | 30.466 | 65000 | 89213.55 |
| 66 | 2012-05-01 | 30.526 | 66000 | 90389.24 |
| 67 | 2012-06-01 | 27.866 | 67000 | 83512.83 |
| 68 | 2012-07-02 | 29.567 | 68000 | 89610.63 |
| 69 | 2012-08-01 | 29.327 | 69000 | 89883.25 |
| 70 | 2012-09-04 | 30.307 | 70000 | 93886.81 |
| 71 | 2012-10-01 | 31.017 | 71000 | 97086.29 |
| 72 | 2012-11-01 | 30.977 | 72000 | 97961.09 |
| 73 | 2012-12-03 | 30.657 | 73000 | 97949.13 |
| 74 | 2013-01-02 | 31.517 | 74000 | 101696.83 |
| 75 | 2013-02-01 | 32.817 | 75000 | 106891.58 |
| 76 | 2013-03-01 | 33.277 | 76000 | 109389.89 |
| 77 | 2013-04-01 | 34.897 | 77000 | 115715.24 |
| 78 | 2013-05-01 | 35.467 | 78000 | 118605.30 |
| 79 | 2013-06-03 | 36.967 | 79000 | 124621.46 |
| 80 | 2013-07-01 | 36.837 | 80000 | 125183.21 |
| 81 | 2013-08-01 | 39.657 | 81000 | 135766.42 |
| 82 | 2013-09-03 | 38.667 | 82000 | 133377.14 |
| 83 | 2013-10-01 | 40.497 | 83000 | 140689.50 |
| 84 | 2013-11-01 | 41.857 | 84000 | 146414.24 |
| 85 | 2013-12-02 | 42.767 | 85000 | 150597.38 |
| 86 | 2014-01-02 | 43.747 | 86000 | 155048.30 |
| 87 | 2014-02-03 | 40.937 | 87000 | 146089.09 |
| 88 | 2014-03-03 | 44.237 | 88000 | 158865.57 |
| 89 | 2014-04-01 | 44.987 | 89000 | 162559.00 |
| 90 | 2014-05-01 | 44.527 | 90000 | 161896.81 |
| 91 | 2014-06-02 | 45.287 | 91000 | 165660.11 |
| 92 | 2014-07-01 | 46.338 | 92000 | 170504.67 |
| 93 | 2014-08-01 | 45.278 | 93000 | 167604.31 |
| 94 | 2014-09-02 | 47.218 | 94000 | 175785.56 |
| 95 | 2014-10-01 | 45.538 | 95000 | 170531.17 |
| 96 | 2014-11-03 | 47.298 | 96000 | 178122.03 |
| 97 | 2014-12-01 | 48.548 | 97000 | 183829.47 |
| 98 | 2015-01-02 | 49.415 | 98000 | 188112.41 |
| 99 | 2015-02-02 | 48.615 | 99000 | 186066.98 |
| 100 | 2015-03-02 | 51.525 | 100000 | 198204.59 |
| 101 | 2015-04-01 | 50.699 | 101000 | 196027.17 |
| 102 | 2015-05-01 | 51.049 | 102000 | 198380.44 |
| 103 | 2015-06-01 | 50.969 | 103000 | 199069.55 |
| 104 | 2015-07-01 | 50.816 | 104000 | 199471.98 |
| 105 | 2015-08-03 | 50.186 | 105000 | 197998.99 |
| 106 | 2015-09-01 | 46.016 | 106000 | 182547.08 |
| 107 | 2015-10-01 | 45.729 | 107000 | 182408.54 |
| 108 | 2015-11-02 | 49.569 | 108000 | 198725.92 |
| 109 | 2015-12-01 | 49.669 | 109000 | 200126.83 |
| 110 | 2016-01-04 | 46.813 | 110000 | 189619.41 |
| 111 | 2016-02-01 | 44.593 | 111000 | 181627.14 |
| 112 | 2016-03-01 | 45.903 | 112000 | 187962.77 |
| 113 | 2016-04-01 | 47.586 | 113000 | 195854.28 |
| 114 | 2016-05-02 | 48.076 | 114000 | 198871.02 |
| 115 | 2016-06-01 | 48.516 | 115000 | 201691.13 |
| 116 | 2016-07-01 | 47.653 | 116000 | 199103.45 |
| 117 | 2016-08-01 | 49.383 | 117000 | 207331.73 |
| 118 | 2016-09-01 | 49.893 | 118000 | 210472.94 |
| 119 | 2016-10-03 | 49.761 | 119000 | 210916.10 |
| 120 | 2016-11-01 | 49.071 | 120000 | 208991.47 |
| 121 | 2016-12-01 | 52.731 | 121000 | 225579.27 |
| 122 | 2017-01-03 | 53.556 | 122000 | 230108.56 |
| 123 | 2017-02-01 | 53.536 | 123000 | 231022.63 |
| 124 | 2017-03-01 | 56.046 | 124000 | 242853.97 |
| 125 | 2017-04-03 | 54.496 | 125000 | 237137.64 |
| 126 | 2017-05-01 | 55.016 | 126000 | 240400.40 |
| 127 | 2017-06-01 | 55.756 | 127000 | 244633.94 |
| 128 | 2017-07-03 | 56.82 | 128000 | 250302.32 |
| 129 | 2017-08-01 | 57.61 | 129000 | 254782.42 |
| 130 | 2017-09-01 | 57.1 | 130000 | 253526.92 |
| 131 | 2017-10-02 | 59.071 | 131000 | 263278.26 |
| 132 | 2017-11-01 | 58.908 | 132000 | 263551.77 |
| 133 | 2017-12-01 | 60.528 | 133000 | 271799.58 |
| 134 | 2018-01-02 | 62.687 | 134000 | 282494.52 |
| 135 | 2018-02-01 | 65.827 | 135000 | 297644.71 |
| 136 | 2018-03-01 | 61.427 | 136000 | 278749.58 |
| 137 | 2018-04-02 | 58.843 | 137000 | 268023.65 |
| 138 | 2018-05-01 | 60.073 | 138000 | 274626.17 |
| 139 | 2018-06-01 | 60.311 | 139000 | 276714.19 |
| 140 | 2018-07-02 | 60.475 | 140000 | 278466.64 |
| 141 | 2018-08-01 | 62.065 | 141000 | 286788.05 |
| 142 | 2018-09-04 | 64.305 | 142000 | 298138.57 |
| 143 | 2018-10-01 | 64.504 | 143000 | 300061.20 |
| 144 | 2018-11-01 | 62.354 | 144000 | 291059.78 |
| 145 | 2018-12-03 | 63.034 | 145000 | 295233.93 |
| 146 | 2019-01-02 | 56.273 | 146000 | 264567.26 |
| 147 | 2019-02-01 | 61.563 | 147000 | 290438.17 |
| 148 | 2019-03-01 | 63.683 | 148000 | 301439.78 |
| 149 | 2019-04-01 | 64.534 | 149000 | 306467.94 |
| 150 | 2019-05-01 | 67.314 | 150000 | 320669.98 |
| 151 | 2019-06-03 | 62.304 | 151000 | 297803.38 |
| 152 | 2019-07-01 | 67.53 | 152000 | 323782.84 |
| 153 | 2019-08-01 | 66.86 | 153000 | 321570.43 |
| 154 | 2019-09-03 | 64.52 | 154000 | 311315.94 |
| 155 | 2019-10-01 | 66.072 | 155000 | 319804.51 |
| 156 | 2019-11-01 | 70.062 | 156000 | 340117.08 |
| 157 | 2019-12-02 | 71.402 | 157000 | 347622.13 |
| 158 | 2020-01-02 | 74.399 | 158000 | 363213.09 |
| 159 | 2020-02-03 | 71.459 | 159000 | 349860.12 |
| 160 | 2020-03-02 | 66.479 | 160000 | 326478.26 |
| 161 | 2020-04-01 | 51.11 | 161000 | 252001.12 |
| 162 | 2020-05-01 | 57.77 | 162000 | 285838.68 |
| 163 | 2020-06-01 | 61.84 | 163000 | 306976.53 |
| 164 | 2020-07-01 | 62.469 | 164000 | 311098.91 |
| 165 | 2020-08-03 | 65.639 | 165000 | 327885.68 |
| 166 | 2020-09-01 | 68.229 | 166000 | 341823.47 |
| 167 | 2020-10-01 | 65.995 | 167000 | 331631.26 |
| 168 | 2020-11-02 | 65.475 | 168000 | 330018.21 |
| 169 | 2020-12-01 | 75.535 | 169000 | 381724.33 |
| 170 | 2021-01-04 | 78.176 | 170000 | 396070.91 |
| 171 | 2021-02-01 | 80.986 | 171000 | 411307.49 |
| 172 | 2021-03-01 | 86.706 | 172000 | 441357.93 |
| 173 | 2021-04-01 | 91.151 | 173000 | 464984.23 |
| 174 | 2021-05-03 | 94.711 | 174000 | 484144.69 |
| 175 | 2021-06-01 | 95.741 | 175000 | 490409.85 |
| 176 | 2021-07-01 | 97.107 | 176000 | 498406.85 |
| 177 | 2021-08-02 | 97.327 | 177000 | 500536.02 |
| 178 | 2021-09-01 | 101.127 | 178000 | 521078.76 |
| 179 | 2021-10-01 | 97.774 | 179000 | 504801.70 |
| 180 | 2021-11-01 | 101.444 | 180000 | 524749.71 |
| 181 | 2021-12-01 | 97.014 | 181000 | 502834.20 |
| 182 | 2022-01-03 | 103.175 | 182000 | 535767.33 |
| 183 | 2022-02-01 | 98.535 | 183000 | 512672.73 |
| 184 | 2022-03-01 | 95.165 | 184000 | 496138.79 |
| 185 | 2022-04-01 | 97.318 | 185000 | 508363.37 |
| 186 | 2022-05-02 | 92.018 | 186000 | 481677.58 |
| 187 | 2022-06-01 | 92.248 | 187000 | 483881.53 |
| 188 | 2022-07-01 | 85.642 | 188000 | 450230.14 |
| 189 | 2022-08-01 | 90.172 | 189000 | 475044.89 |
| 190 | 2022-09-01 | 88.432 | 190000 | 466878.21 |
| 191 | 2022-10-03 | 84.076 | 191000 | 444880.63 |
| 192 | 2022-11-01 | 92.586 | 192000 | 490910.54 |
| 193 | 2022-12-01 | 96.986 | 193000 | 515240.27 |
| 194 | 2023-01-03 | 92.94 | 194000 | 494745.80 |
| 195 | 2023-02-01 | 99.58 | 195000 | 531092.39 |
| 196 | 2023-03-01 | 95.74 | 196000 | 511612.43 |
| 197 | 2023-04-03 | 93.826 | 197000 | 502384.46 |
| 198 | 2023-05-01 | 93.901 | 198000 | 503786.04 |
| 199 | 2023-06-01 | 90.496 | 199000 | 486517.95 |
| 200 | 2023-07-03 | 98.048 | 200000 | 528118.46 |
| 201 | 2023-08-01 | 101.898 | 201000 | 549855.82 |
| 202 | 2023-09-01 | 101.968 | 202000 | 551233.55 |
| 203 | 2023-10-02 | 97.631 | 203000 | 528787.96 |
| 204 | 2023-11-01 | 94.991 | 204000 | 515489.22 |
| 205 | 2023-12-01 | 101.961 | 205000 | 554313.43 |
| 206 | 2024-01-02 | 108.222 | 206000 | 589351.51 |
| 207 | 2024-02-01 | 109.222 | 207000 | 595797.27 |
| 208 | 2024-03-01 | 111.782 | 208000 | 610761.87 |
| 209 | 2024-04-01 | 116.542 | 209000 | 637769.87 |
| 210 | 2024-05-01 | 110.872 | 210000 | 607741.10 |
| 211 | 2024-06-03 | 112.912 | 211000 | 619923.29 |
| 212 | 2024-07-01 | 112.237 | 212000 | 617217.32 |
| 213 | 2024-08-01 | 117.857 | 213000 | 649123.00 |
| 214 | 2024-09-03 | 120.237 | 214000 | 663231.37 |
| 215 | 2024-10-01 | 123.937 | 215000 | 684640.70 |
| 216 | 2024-11-01 | 123.617 | 216000 | 683872.98 |
| 217 | 2024-12-02 | 134.027 | 217000 | 742463.10 |
| 218 | 2025-01-02 | 124.966 | 218000 | 693268.30 |
| 219 | 2025-02-03 | 128.907 | 219000 | 716131.61 |
| 220 | 2025-03-03 | 125.707 | 220000 | 699354.29 |
| 221 | 2025-04-01 | 123.255 | 221000 | 686712.92 |
| 222 | 2025-05-01 | 120.465 | 222000 | 672168.48 |
| 223 | 2025-06-02 | 128.425 | 223000 | 717583.55 |
| 224 | 2025-07-01 | 135.297 | 224000 | 756981.32 |
| 225 | 2025-08-01 | 134.017 | 225000 | 750819.78 |
| 226 | 2025-09-02 | 141.146 | 226000 | 791759.44 |
| 227 | 2025-10-01 | 143.037 | 227000 | 803367.02 |
| 228 | 2025-11-03 | 140.234 | 228000 | 788623.97 |
| 229 | 2025-12-01 | 143.153 | 229000 | 806039.35 |
| 230 | 2026-01-02 | 146.355 | 230000 | 825068.57 |