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 | 2006-07-13 | 75.13 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 74.7 | 2000 | 1994.28 |
| 3 | 2006-09-01 | 65.57 | 3000 | 2750.53 |
| 4 | 2006-10-02 | 62.4 | 4000 | 3617.56 |
| 5 | 2006-11-01 | 57.3 | 5000 | 4321.89 |
| 6 | 2006-12-01 | 53.3 | 6000 | 5020.19 |
| 7 | 2007-01-03 | 55.017 | 7000 | 6181.91 |
| 8 | 2007-02-01 | 53.247 | 8000 | 6983.02 |
| 9 | 2007-03-01 | 55.657 | 9000 | 8299.08 |
| 10 | 2007-04-02 | 54.769 | 10000 | 9166.67 |
| 11 | 2007-05-01 | 49.579 | 11000 | 9298.02 |
| 12 | 2007-06-01 | 47.199 | 12000 | 9851.68 |
| 13 | 2007-07-02 | 46.375 | 13000 | 10679.69 |
| 14 | 2007-08-01 | 46.775 | 14000 | 11771.80 |
| 15 | 2007-09-04 | 43.225 | 15000 | 11878.38 |
| 16 | 2007-10-01 | 39.796 | 16000 | 11936.08 |
| 17 | 2007-11-01 | 36.856 | 17000 | 12054.28 |
| 18 | 2007-12-03 | 40.976 | 18000 | 14401.78 |
| 19 | 2008-01-02 | 41.447 | 19000 | 15567.33 |
| 20 | 2008-02-01 | 49.367 | 20000 | 19542.05 |
| 21 | 2008-03-03 | 56.147 | 21000 | 23225.93 |
| 22 | 2008-04-01 | 48.429 | 22000 | 21033.28 |
| 23 | 2008-05-01 | 42.229 | 23000 | 19340.54 |
| 24 | 2008-06-02 | 40.819 | 24000 | 19694.78 |
| 25 | 2008-07-01 | 46.431 | 25000 | 23402.51 |
| 26 | 2008-08-01 | 47.491 | 26000 | 24936.78 |
| 27 | 2008-09-02 | 46.111 | 27000 | 25212.16 |
| 28 | 2008-10-01 | 58.331 | 28000 | 32893.71 |
| 29 | 2008-11-03 | 67.501 | 29000 | 39064.81 |
| 30 | 2008-12-01 | 87.991 | 30000 | 51922.97 |
| 31 | 2009-01-02 | 64.91 | 31000 | 39303.01 |
| 32 | 2009-02-02 | 68.82 | 32000 | 42670.51 |
| 33 | 2009-03-02 | 79.12 | 33000 | 50056.83 |
| 34 | 2009-04-01 | 59.53 | 34000 | 38662.83 |
| 35 | 2009-05-01 | 49.43 | 35000 | 33103.20 |
| 36 | 2009-06-01 | 44.71 | 36000 | 30942.22 |
| 37 | 2009-07-01 | 44.3 | 37000 | 31658.48 |
| 38 | 2009-08-03 | 38.5 | 38000 | 28513.58 |
| 39 | 2009-09-01 | 39.22 | 39000 | 30046.82 |
| 40 | 2009-10-01 | 36.76 | 40000 | 29162.19 |
| 41 | 2009-11-02 | 36.39 | 41000 | 29868.66 |
| 42 | 2009-12-01 | 33.17 | 42000 | 28225.71 |
| 43 | 2010-01-04 | 30.93 | 43000 | 27319.60 |
| 44 | 2010-02-01 | 33.5 | 44000 | 30589.61 |
| 45 | 2010-03-01 | 31.39 | 45000 | 29662.92 |
| 46 | 2010-04-01 | 29.18 | 46000 | 28574.51 |
| 47 | 2010-05-03 | 27.91 | 47000 | 28330.87 |
| 48 | 2010-06-01 | 30.77 | 48000 | 32233.99 |
| 49 | 2010-07-01 | 32.6 | 49000 | 35151.06 |
| 50 | 2010-08-02 | 29 | 50000 | 32269.35 |
| 51 | 2010-09-01 | 30.24 | 51000 | 34649.14 |
| 52 | 2010-10-01 | 27.12 | 52000 | 32074.23 |
| 53 | 2010-11-01 | 25.3 | 53000 | 30921.76 |
| 54 | 2010-12-01 | 24.7 | 54000 | 31188.43 |
| 55 | 2011-01-03 | 23.69 | 55000 | 30913.12 |
| 56 | 2011-02-01 | 22.95 | 56000 | 30947.49 |
| 57 | 2011-03-01 | 22.954 | 57000 | 31952.89 |
| 58 | 2011-04-01 | 22.608 | 58000 | 32471.24 |
| 59 | 2011-05-02 | 22.046 | 59000 | 32664.05 |
| 60 | 2011-06-01 | 22.632 | 60000 | 34532.29 |
| 61 | 2011-07-01 | 22.194 | 61000 | 34863.98 |
| 62 | 2011-08-01 | 22.16 | 62000 | 35810.57 |
| 63 | 2011-09-01 | 22.702 | 63000 | 37686.45 |
| 64 | 2011-10-03 | 23.846 | 64000 | 40585.54 |
| 65 | 2011-11-01 | 21.598 | 65000 | 37759.48 |
| 66 | 2011-12-01 | 21.29 | 66000 | 38221.01 |
| 67 | 2012-01-03 | 21.104 | 67000 | 38887.09 |
| 68 | 2012-02-01 | 19.942 | 68000 | 37745.94 |
| 69 | 2012-03-01 | 19.034 | 69000 | 37027.29 |
| 70 | 2012-04-02 | 18.352 | 70000 | 36700.58 |
| 71 | 2012-05-01 | 18.544 | 71000 | 38084.54 |
| 72 | 2012-06-01 | 19.844 | 72000 | 41754.41 |
| 73 | 2012-07-02 | 18.846 | 73000 | 40654.48 |
| 74 | 2012-08-01 | 18.742 | 74000 | 41430.13 |
| 75 | 2012-09-04 | 18.086 | 75000 | 40980.01 |
| 76 | 2012-10-01 | 17.952 | 76000 | 41676.39 |
| 77 | 2012-11-01 | 18.36 | 77000 | 43623.58 |
| 78 | 2012-12-03 | 18.344 | 78000 | 44585.56 |
| 79 | 2013-01-02 | 17.966 | 79000 | 44666.83 |
| 80 | 2013-02-01 | 17.874 | 80000 | 45438.10 |
| 81 | 2013-03-01 | 17.888 | 81000 | 46473.69 |
| 82 | 2013-04-01 | 17.674 | 82000 | 46917.71 |
| 83 | 2013-05-01 | 17.356 | 83000 | 47073.54 |
| 84 | 2013-06-03 | 16.944 | 84000 | 46956.10 |
| 85 | 2013-07-01 | 17.098 | 85000 | 48382.87 |
| 86 | 2013-08-01 | 16.514 | 86000 | 47730.30 |
| 87 | 2013-09-03 | 16.566 | 87000 | 48880.60 |
| 88 | 2013-10-01 | 16.144 | 88000 | 48635.42 |
| 89 | 2013-11-01 | 15.848 | 89000 | 48743.69 |
| 90 | 2013-12-02 | 15.624 | 90000 | 49054.73 |
| 91 | 2014-01-02 | 15.464 | 91000 | 49552.38 |
| 92 | 2014-02-03 | 15.655 | 92000 | 51164.42 |
| 93 | 2014-03-03 | 15.248 | 93000 | 50834.24 |
| 94 | 2014-04-01 | 15.248 | 94000 | 51834.24 |
| 95 | 2014-05-01 | 15.319 | 95000 | 53075.60 |
| 96 | 2014-06-02 | 15.086 | 96000 | 53268.32 |
| 97 | 2014-07-01 | 14.862 | 97000 | 53477.39 |
| 98 | 2014-08-01 | 14.865 | 98000 | 54488.18 |
| 99 | 2014-09-02 | 14.603 | 99000 | 54527.81 |
| 100 | 2014-10-01 | 14.708 | 100000 | 55919.88 |
| 101 | 2014-11-03 | 14.484 | 101000 | 56068.23 |
| 102 | 2014-12-01 | 14.361 | 102000 | 56592.09 |
| 103 | 2015-01-02 | 14.403 | 103000 | 57757.60 |
| 104 | 2015-02-02 | 14.422 | 104000 | 58833.79 |
| 105 | 2015-03-02 | 14.156 | 105000 | 58748.66 |
| 106 | 2015-04-01 | 14.282 | 106000 | 60271.57 |
| 107 | 2015-05-01 | 14.139 | 107000 | 60668.10 |
| 108 | 2015-06-01 | 14.091 | 108000 | 61462.14 |
| 109 | 2015-07-01 | 14.151 | 109000 | 62723.85 |
| 110 | 2015-08-03 | 14.028 | 110000 | 63178.65 |
| 111 | 2015-09-01 | 14.326 | 111000 | 65520.77 |
| 112 | 2015-10-01 | 14.255 | 112000 | 66196.05 |
| 113 | 2015-11-02 | 13.866 | 113000 | 65389.65 |
| 114 | 2015-12-01 | 13.845 | 114000 | 66290.61 |
| 115 | 2016-01-04 | 13.966 | 115000 | 67869.97 |
| 116 | 2016-02-01 | 14.092 | 116000 | 69482.28 |
| 117 | 2016-03-01 | 14.024 | 117000 | 70147.00 |
| 118 | 2016-04-01 | 13.882 | 118000 | 70436.73 |
| 119 | 2016-05-02 | 13.976 | 119000 | 71913.68 |
| 120 | 2016-06-01 | 13.868 | 120000 | 72357.97 |
| 121 | 2016-07-01 | 13.904 | 121000 | 73545.80 |
| 122 | 2016-08-01 | 13.708 | 122000 | 73509.05 |
| 123 | 2016-09-01 | 13.688 | 123000 | 74401.80 |
| 124 | 2016-10-03 | 13.635 | 124000 | 75113.72 |
| 125 | 2016-11-01 | 13.685 | 125000 | 76389.16 |
| 126 | 2016-12-01 | 13.689 | 126000 | 77411.49 |
| 127 | 2017-01-03 | 13.597 | 127000 | 77891.23 |
| 128 | 2017-02-01 | 13.487 | 128000 | 78261.09 |
| 129 | 2017-03-01 | 13.391 | 129000 | 78704.03 |
| 130 | 2017-04-03 | 13.375 | 130000 | 79609.99 |
| 131 | 2017-05-01 | 13.308 | 131000 | 80211.19 |
| 132 | 2017-06-01 | 13.248 | 132000 | 80849.56 |
| 133 | 2017-07-03 | 13.309 | 133000 | 82221.83 |
| 134 | 2017-08-01 | 13.22 | 134000 | 82671.99 |
| 135 | 2017-09-01 | 13.191 | 135000 | 83490.64 |
| 136 | 2017-10-02 | 13.192 | 136000 | 84496.97 |
| 137 | 2017-11-01 | 13.126 | 137000 | 85074.23 |
| 138 | 2017-12-01 | 13.103 | 138000 | 85925.16 |
| 139 | 2018-01-02 | 13.067 | 139000 | 86689.08 |
| 140 | 2018-02-01 | 12.995 | 140000 | 87211.42 |
| 141 | 2018-03-01 | 13.009 | 141000 | 88305.37 |
| 142 | 2018-04-02 | 13.066 | 142000 | 89692.29 |
| 143 | 2018-05-01 | 13.006 | 143000 | 90280.42 |
| 144 | 2018-06-01 | 12.94 | 144000 | 90822.28 |
| 145 | 2018-07-02 | 12.937 | 145000 | 91801.23 |
| 146 | 2018-08-01 | 12.912 | 146000 | 92623.83 |
| 147 | 2018-09-04 | 12.868 | 147000 | 93308.19 |
| 148 | 2018-10-01 | 12.865 | 148000 | 94286.44 |
| 149 | 2018-11-01 | 12.927 | 149000 | 95740.83 |
| 150 | 2018-12-03 | 12.919 | 150000 | 96681.58 |
| 151 | 2019-01-02 | 13.018 | 151000 | 98422.47 |
| 152 | 2019-02-01 | 12.927 | 152000 | 98734.46 |
| 153 | 2019-03-01 | 12.888 | 153000 | 99436.58 |
| 154 | 2019-04-01 | 12.849 | 154000 | 100135.68 |
| 155 | 2019-05-01 | 12.821 | 155000 | 100917.47 |
| 156 | 2019-06-03 | 12.908 | 156000 | 102602.27 |
| 157 | 2019-07-01 | 12.815 | 157000 | 102863.04 |
| 158 | 2019-08-01 | 12.812 | 158000 | 103838.96 |
| 159 | 2019-09-03 | 12.825 | 159000 | 104944.32 |
| 160 | 2019-10-01 | 12.816 | 160000 | 105870.68 |
| 161 | 2019-11-01 | 12.773 | 161000 | 106515.46 |
| 162 | 2019-12-02 | 12.76 | 162000 | 107407.05 |
| 163 | 2020-01-02 | 12.72 | 163000 | 108070.35 |
| 164 | 2020-02-03 | 12.704 | 164000 | 108934.42 |
| 165 | 2020-03-02 | 12.712 | 165000 | 110003.01 |
| 166 | 2020-04-01 | 12.751 | 166000 | 111340.50 |
| 167 | 2020-05-01 | 12.658 | 167000 | 111528.43 |
| 168 | 2020-06-01 | 12.617 | 168000 | 112167.19 |
| 169 | 2020-07-01 | 12.592 | 169000 | 112944.93 |
| 170 | 2020-08-03 | 12.569 | 170000 | 113738.63 |
| 171 | 2020-09-01 | 12.542 | 171000 | 114494.30 |
| 172 | 2020-10-01 | 12.552 | 172000 | 115585.59 |
| 173 | 2020-11-02 | 12.56 | 173000 | 116659.26 |
| 174 | 2020-12-01 | 12.532 | 174000 | 117399.19 |
| 175 | 2021-01-04 | 12.528 | 175000 | 118361.72 |
| 176 | 2021-02-01 | 12.52 | 176000 | 119286.14 |
| 177 | 2021-03-01 | 12.518 | 177000 | 120267.08 |
| 178 | 2021-04-01 | 12.516 | 178000 | 121247.87 |
| 179 | 2021-05-03 | 12.51 | 179000 | 122189.74 |
| 180 | 2021-06-01 | 12.511 | 180000 | 123199.51 |
| 181 | 2021-07-01 | 12.501 | 181000 | 124101.04 |
| 182 | 2021-08-02 | 12.498 | 182000 | 125071.26 |
| 183 | 2021-09-01 | 12.493 | 183000 | 126021.22 |
| 184 | 2021-10-01 | 12.498 | 184000 | 127071.66 |
| 185 | 2021-11-01 | 12.49 | 185000 | 127990.32 |
| 186 | 2021-12-01 | 12.49 | 186000 | 128990.32 |
| 187 | 2022-01-03 | 12.485 | 187000 | 129938.68 |
| 188 | 2022-02-01 | 12.494 | 188000 | 131032.35 |
| 189 | 2022-03-01 | 12.5 | 189000 | 132095.27 |
| 190 | 2022-04-01 | 12.492 | 190000 | 133010.73 |
| 191 | 2022-05-02 | 12.505 | 191000 | 134149.15 |
| 192 | 2022-06-01 | 12.508 | 192000 | 135181.34 |
| 193 | 2022-07-01 | 12.518 | 193000 | 136289.41 |
| 194 | 2022-08-01 | 12.501 | 194000 | 137104.32 |
| 195 | 2022-09-01 | 12.507 | 195000 | 138170.13 |
| 196 | 2022-10-03 | 12.519 | 196000 | 139302.70 |
| 197 | 2022-11-01 | 12.516 | 197000 | 140269.32 |
| 198 | 2022-12-01 | 12.504 | 198000 | 141134.83 |
| 199 | 2023-01-03 | 12.519 | 199000 | 142304.14 |
| 200 | 2023-02-01 | 12.5 | 200000 | 143088.16 |
| 201 | 2023-03-01 | 12.504 | 201000 | 144133.95 |
| 202 | 2023-04-03 | 12.493 | 202000 | 145007.15 |
| 203 | 2023-05-01 | 12.492 | 203000 | 145995.55 |
| 204 | 2023-06-01 | 12.483 | 204000 | 146890.36 |
| 205 | 2023-07-03 | 12.479 | 205000 | 147843.29 |
| 206 | 2023-08-01 | 12.476 | 206000 | 148807.75 |
| 207 | 2023-09-01 | 12.478 | 207000 | 149831.61 |
| 208 | 2023-10-02 | 12.481 | 208000 | 150867.63 |
| 209 | 2023-11-01 | 12.482 | 209000 | 151879.72 |
| 210 | 2023-12-01 | 12.476 | 210000 | 152806.71 |
| 211 | 2024-01-02 | 12.473 | 211000 | 153769.97 |
| 212 | 2024-02-01 | 12.47 | 212000 | 154732.98 |
| 213 | 2024-03-01 | 12.467 | 213000 | 155695.76 |
| 214 | 2024-04-01 | 12.467 | 214000 | 156695.76 |
| 215 | 2024-05-01 | 12.471 | 215000 | 157746.03 |
| 216 | 2024-06-03 | 12.467 | 216000 | 158695.44 |
| 217 | 2024-07-01 | 12.464 | 217000 | 159657.25 |
| 218 | 2024-08-01 | 12.466 | 218000 | 160682.87 |
| 219 | 2024-09-03 | 12.466 | 219000 | 161682.87 |
| 220 | 2024-10-01 | 12.464 | 220000 | 162656.93 |
| 221 | 2024-11-01 | 12.463 | 221000 | 163643.88 |
| 222 | 2024-12-02 | 12.461 | 222000 | 164617.62 |
| 223 | 2025-01-02 | 12.461 | 223000 | 165617.62 |
| 224 | 2025-02-03 | 12.46 | 224000 | 166604.33 |
| 225 | 2025-03-03 | 12.462 | 225000 | 167631.07 |
| 226 | 2025-04-01 | 12.464 | 226000 | 168657.97 |
| 227 | 2025-05-01 | 12.462 | 227000 | 169630.91 |
| 228 | 2025-06-02 | 12.459 | 228000 | 170590.07 |
| 229 | 2025-07-01 | 12.457 | 229000 | 171562.69 |
| 230 | 2025-08-01 | 12.457 | 230000 | 172562.69 |
| 231 | 2025-09-02 | 12.456 | 231000 | 173548.84 |
| 232 | 2025-10-01 | 12.454 | 232000 | 174520.97 |
| 233 | 2025-11-03 | 12.453 | 233000 | 175506.96 |
| 234 | 2025-12-01 | 12.454 | 234000 | 176521.05 |
| 235 | 2026-01-02 | 12.454 | 235000 | 177521.05 |