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 | 2006-10-02 | 19.76 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 21.97 | 2000 | 2111.84 |
| 3 | 2006-12-01 | 22.85 | 3000 | 3196.43 |
| 4 | 2007-01-03 | 22.72 | 4000 | 4178.25 |
| 5 | 2007-02-01 | 23.56 | 5000 | 5332.72 |
| 6 | 2007-03-01 | 21.42 | 6000 | 5848.34 |
| 7 | 2007-04-02 | 22.19 | 7000 | 7058.58 |
| 8 | 2007-05-01 | 20.88 | 8000 | 7641.87 |
| 9 | 2007-06-01 | 22.5 | 9000 | 9234.77 |
| 10 | 2007-07-02 | 20.87 | 10000 | 9565.76 |
| 11 | 2007-08-01 | 19.79 | 11000 | 10070.75 |
| 12 | 2007-09-04 | 20.11 | 12000 | 11233.59 |
| 13 | 2007-10-01 | 21.09 | 13000 | 12781.02 |
| 14 | 2007-11-01 | 21.79 | 14000 | 14205.24 |
| 15 | 2007-12-03 | 23.13 | 15000 | 16078.81 |
| 16 | 2008-01-02 | 23.08 | 16000 | 17044.05 |
| 17 | 2008-02-01 | 23.09 | 17000 | 18051.43 |
| 18 | 2008-03-03 | 21.17 | 18000 | 17550.40 |
| 19 | 2008-04-01 | 21.55 | 19000 | 18865.43 |
| 20 | 2008-05-01 | 23.69 | 20000 | 21738.85 |
| 21 | 2008-06-02 | 23.37 | 21000 | 22445.20 |
| 22 | 2008-07-01 | 24.88 | 22000 | 24895.45 |
| 23 | 2008-08-01 | 27.62 | 23000 | 28637.15 |
| 24 | 2008-09-02 | 28.21 | 24000 | 30248.88 |
| 25 | 2008-10-01 | 22.95 | 25000 | 25608.71 |
| 26 | 2008-11-03 | 14.8 | 26000 | 17514.55 |
| 27 | 2008-12-01 | 12.32 | 27000 | 15579.68 |
| 28 | 2009-01-02 | 15.29 | 28000 | 20335.49 |
| 29 | 2009-02-02 | 13.89 | 29000 | 19473.51 |
| 30 | 2009-03-02 | 10.85 | 30000 | 16211.49 |
| 31 | 2009-04-01 | 12.77 | 31000 | 20080.25 |
| 32 | 2009-05-01 | 17.1 | 32000 | 27888.98 |
| 33 | 2009-06-01 | 18.22 | 33000 | 30715.63 |
| 34 | 2009-07-01 | 16.73 | 34000 | 29203.76 |
| 35 | 2009-08-03 | 17.85 | 35000 | 32158.82 |
| 36 | 2009-09-01 | 17.8 | 36000 | 33068.74 |
| 37 | 2009-10-01 | 18.54 | 37000 | 35443.51 |
| 38 | 2009-11-02 | 18.68 | 38000 | 36711.15 |
| 39 | 2009-12-01 | 18.58 | 39000 | 37514.63 |
| 40 | 2010-01-04 | 19.24 | 40000 | 39847.22 |
| 41 | 2010-02-01 | 18.73 | 41000 | 39790.98 |
| 42 | 2010-03-01 | 16.15 | 42000 | 35309.90 |
| 43 | 2010-04-01 | 17.27 | 43000 | 38758.63 |
| 44 | 2010-05-03 | 18.43 | 44000 | 42361.99 |
| 45 | 2010-06-01 | 15.9 | 45000 | 37546.70 |
| 46 | 2010-07-01 | 15.3 | 46000 | 37129.84 |
| 47 | 2010-08-02 | 16.55 | 47000 | 41163.33 |
| 48 | 2010-09-01 | 16.51 | 48000 | 42063.84 |
| 49 | 2010-10-01 | 18.01 | 49000 | 46885.51 |
| 50 | 2010-11-01 | 17.94 | 50000 | 47703.28 |
| 51 | 2010-12-01 | 18.36 | 51000 | 49820.08 |
| 52 | 2011-01-03 | 19.14 | 52000 | 52936.61 |
| 53 | 2011-02-01 | 20.69 | 53000 | 58223.54 |
| 54 | 2011-03-01 | 21.9 | 54000 | 62628.59 |
| 55 | 2011-04-01 | 21.24 | 55000 | 61741.15 |
| 56 | 2011-05-02 | 21.71 | 56000 | 64107.36 |
| 57 | 2011-06-01 | 20.7 | 57000 | 62124.94 |
| 58 | 2011-07-01 | 20.79 | 58000 | 63395.05 |
| 59 | 2011-08-01 | 19.63 | 59000 | 60857.85 |
| 60 | 2011-09-01 | 17.09 | 60000 | 53983.23 |
| 61 | 2011-10-03 | 15.52 | 61000 | 50023.97 |
| 62 | 2011-11-01 | 17.59 | 62000 | 57695.98 |
| 63 | 2011-12-01 | 18.06 | 63000 | 60237.60 |
| 64 | 2012-01-03 | 19.26 | 64000 | 65240.10 |
| 65 | 2012-02-01 | 19.91 | 65000 | 68441.87 |
| 66 | 2012-03-01 | 18.15 | 66000 | 63391.76 |
| 67 | 2012-04-02 | 18.94 | 67000 | 67150.96 |
| 68 | 2012-05-01 | 19.24 | 68000 | 69214.60 |
| 69 | 2012-06-01 | 16.78 | 69000 | 61364.92 |
| 70 | 2012-07-02 | 17.89 | 70000 | 66424.22 |
| 71 | 2012-08-01 | 18.02 | 71000 | 67906.90 |
| 72 | 2012-09-04 | 18.57 | 72000 | 70979.53 |
| 73 | 2012-10-01 | 19.15 | 73000 | 74196.44 |
| 74 | 2012-11-01 | 13.28 | 74000 | 52453.20 |
| 75 | 2012-12-03 | 13.63 | 75000 | 54835.62 |
| 76 | 2013-01-02 | 14.895 | 76000 | 60924.92 |
| 77 | 2013-02-01 | 15.515 | 77000 | 64460.90 |
| 78 | 2013-03-01 | 15.395 | 78000 | 64962.33 |
| 79 | 2013-04-01 | 15.92 | 79000 | 68177.67 |
| 80 | 2013-05-01 | 16.9 | 80000 | 73374.54 |
| 81 | 2013-06-03 | 17.69 | 81000 | 77804.47 |
| 82 | 2013-07-01 | 18.505 | 82000 | 82389.02 |
| 83 | 2013-08-01 | 19.535 | 83000 | 87974.85 |
| 84 | 2013-09-03 | 18.915 | 84000 | 86182.71 |
| 85 | 2013-10-01 | 20.21 | 85000 | 93083.14 |
| 86 | 2013-11-01 | 18.99 | 86000 | 88464.07 |
| 87 | 2013-12-02 | 18.2 | 87000 | 85783.89 |
| 88 | 2014-01-02 | 18.665 | 88000 | 88975.62 |
| 89 | 2014-02-03 | 16.785 | 89000 | 81013.70 |
| 90 | 2014-03-03 | 18.225 | 90000 | 88963.94 |
| 91 | 2014-04-01 | 18.53 | 91000 | 91452.77 |
| 92 | 2014-05-01 | 17.61 | 92000 | 87912.22 |
| 93 | 2014-06-02 | 17.78 | 93000 | 89760.89 |
| 94 | 2014-07-01 | 19.265 | 94000 | 98257.79 |
| 95 | 2014-08-01 | 18.665 | 95000 | 96197.59 |
| 96 | 2014-09-02 | 19.345 | 96000 | 100702.25 |
| 97 | 2014-10-01 | 17.94 | 97000 | 94388.38 |
| 98 | 2014-11-03 | 19.11 | 98000 | 101544.15 |
| 99 | 2014-12-01 | 20.16 | 99000 | 108123.50 |
| 100 | 2015-01-02 | 20.065 | 100000 | 108613.99 |
| 101 | 2015-02-02 | 19.545 | 101000 | 106799.17 |
| 102 | 2015-03-02 | 22.175 | 102000 | 122170.20 |
| 103 | 2015-04-01 | 22.85 | 103000 | 126889.02 |
| 104 | 2015-05-01 | 23.54 | 104000 | 131720.68 |
| 105 | 2015-06-01 | 24.24 | 105000 | 136637.61 |
| 106 | 2015-07-01 | 22.835 | 106000 | 129717.82 |
| 107 | 2015-08-03 | 22.665 | 107000 | 129752.11 |
| 108 | 2015-09-01 | 20.165 | 108000 | 116440.16 |
| 109 | 2015-10-01 | 20.81 | 109000 | 121164.63 |
| 110 | 2015-11-02 | 22 | 110000 | 129093.31 |
| 111 | 2015-12-01 | 21.8 | 111000 | 128919.74 |
| 112 | 2016-01-04 | 20.375 | 112000 | 121492.64 |
| 113 | 2016-02-01 | 20.395 | 113000 | 122611.90 |
| 114 | 2016-03-01 | 21.375 | 114000 | 129503.52 |
| 115 | 2016-04-01 | 22.405 | 115000 | 136743.93 |
| 116 | 2016-05-02 | 23.015 | 116000 | 141466.93 |
| 117 | 2016-06-01 | 22.375 | 117000 | 138533.02 |
| 118 | 2016-07-01 | 22.425 | 118000 | 139842.59 |
| 119 | 2016-08-01 | 23.035 | 119000 | 144646.56 |
| 120 | 2016-09-01 | 24.495 | 120000 | 154814.52 |
| 121 | 2016-10-03 | 23.845 | 121000 | 151706.36 |
| 122 | 2016-11-01 | 22.975 | 122000 | 147171.25 |
| 123 | 2016-12-01 | 23.975 | 123000 | 154576.97 |
| 124 | 2017-01-03 | 25.365 | 124000 | 164538.89 |
| 125 | 2017-02-01 | 22.935 | 125000 | 149775.85 |
| 126 | 2017-03-01 | 23.305 | 126000 | 153192.11 |
| 127 | 2017-04-03 | 23.34 | 127000 | 154422.18 |
| 128 | 2017-05-01 | 23.54 | 128000 | 156745.42 |
| 129 | 2017-06-01 | 23.01 | 129000 | 154216.32 |
| 130 | 2017-07-03 | 22.895 | 130000 | 154445.57 |
| 131 | 2017-08-01 | 23.475 | 131000 | 159358.15 |
| 132 | 2017-09-01 | 22.535 | 132000 | 153977.03 |
| 133 | 2017-10-02 | 23.32 | 133000 | 160340.78 |
| 134 | 2017-11-01 | 23.9 | 134000 | 165328.67 |
| 135 | 2017-12-01 | 23.63 | 135000 | 164460.94 |
| 136 | 2018-01-02 | 23.175 | 136000 | 162294.21 |
| 137 | 2018-02-01 | 24.79 | 137000 | 174604.04 |
| 138 | 2018-03-01 | 23.755 | 138000 | 168314.20 |
| 139 | 2018-04-02 | 23.215 | 139000 | 165488.07 |
| 140 | 2018-05-01 | 24.195 | 140000 | 173474.00 |
| 141 | 2018-06-01 | 24.345 | 141000 | 175549.47 |
| 142 | 2018-07-02 | 24.915 | 142000 | 180659.68 |
| 143 | 2018-08-01 | 24.625 | 143000 | 179556.88 |
| 144 | 2018-09-04 | 23.335 | 144000 | 171150.65 |
| 145 | 2018-10-01 | 23.685 | 145000 | 174717.73 |
| 146 | 2018-11-01 | 22.735 | 146000 | 168709.84 |
| 147 | 2018-12-03 | 23.385 | 147000 | 174533.30 |
| 148 | 2019-01-02 | 21.995 | 148000 | 165159.08 |
| 149 | 2019-02-01 | 23.335 | 149000 | 176221.05 |
| 150 | 2019-03-01 | 23.065 | 150000 | 175182.07 |
| 151 | 2019-04-01 | 23.715 | 151000 | 181118.91 |
| 152 | 2019-05-01 | 24.375 | 152000 | 187159.54 |
| 153 | 2019-06-03 | 24.445 | 153000 | 188697.03 |
| 154 | 2019-07-01 | 25.235 | 154000 | 195795.23 |
| 155 | 2019-08-01 | 26.345 | 155000 | 205407.58 |
| 156 | 2019-09-03 | 27.195 | 156000 | 213034.89 |
| 157 | 2019-10-01 | 28.675 | 157000 | 225628.63 |
| 158 | 2019-11-01 | 31.935 | 158000 | 252279.87 |
| 159 | 2019-12-02 | 32.365 | 159000 | 256676.78 |
| 160 | 2020-01-02 | 31.845 | 160000 | 253552.82 |
| 161 | 2020-02-03 | 32.745 | 161000 | 261718.70 |
| 162 | 2020-03-02 | 29.145 | 162000 | 233945.23 |
| 163 | 2020-04-01 | 23.48 | 163000 | 189472.60 |
| 164 | 2020-05-01 | 24.4 | 164000 | 197896.57 |
| 165 | 2020-06-01 | 26.59 | 165000 | 216658.60 |
| 166 | 2020-07-01 | 27.795 | 166000 | 227477.09 |
| 167 | 2020-08-03 | 30.315 | 167000 | 249101.03 |
| 168 | 2020-09-01 | 29.705 | 168000 | 245088.60 |
| 169 | 2020-10-01 | 27.81 | 169000 | 230453.43 |
| 170 | 2020-11-02 | 26.66 | 170000 | 221923.71 |
| 171 | 2020-12-01 | 28.93 | 171000 | 241819.69 |
| 172 | 2021-01-04 | 28.325 | 172000 | 237762.62 |
| 173 | 2021-02-01 | 29.165 | 173000 | 245813.66 |
| 174 | 2021-03-01 | 30.235 | 174000 | 255832.02 |
| 175 | 2021-04-01 | 31.94 | 175000 | 271258.80 |
| 176 | 2021-05-03 | 32.45 | 176000 | 276590.11 |
| 177 | 2021-06-01 | 31.37 | 177000 | 268384.65 |
| 178 | 2021-07-01 | 30.065 | 178000 | 258219.78 |
| 179 | 2021-08-02 | 29.815 | 179000 | 257072.60 |
| 180 | 2021-09-01 | 28.645 | 180000 | 247984.56 |
| 181 | 2021-10-01 | 27.8 | 181000 | 241669.25 |
| 182 | 2021-11-01 | 26.04 | 182000 | 227369.33 |
| 183 | 2021-12-01 | 23.49 | 183000 | 206103.90 |
| 184 | 2022-01-03 | 26.025 | 184000 | 229346.27 |
| 185 | 2022-02-01 | 26.755 | 185000 | 236779.42 |
| 186 | 2022-03-01 | 25.075 | 186000 | 222911.57 |
| 187 | 2022-04-01 | 26.75 | 187000 | 238801.97 |
| 188 | 2022-05-02 | 25.16 | 188000 | 225607.76 |
| 189 | 2022-06-01 | 25.61 | 189000 | 230642.88 |
| 190 | 2022-07-01 | 24.775 | 190000 | 224122.89 |
| 191 | 2022-08-01 | 24.965 | 191000 | 226841.70 |
| 192 | 2022-09-01 | 22.665 | 192000 | 206943.00 |
| 193 | 2022-10-03 | 22.04 | 193000 | 202236.43 |
| 194 | 2022-11-01 | 21.83 | 194000 | 201309.50 |
| 195 | 2022-12-01 | 22.67 | 195000 | 210055.72 |
| 196 | 2023-01-03 | 22.525 | 196000 | 209712.18 |
| 197 | 2023-02-01 | 22.605 | 197000 | 211456.99 |
| 198 | 2023-03-01 | 21.295 | 198000 | 200202.68 |
| 199 | 2023-04-03 | 19.73 | 199000 | 186489.50 |
| 200 | 2023-05-01 | 19.54 | 200000 | 185693.61 |
| 201 | 2023-06-01 | 20.21 | 201000 | 193060.79 |
| 202 | 2023-07-03 | 20.625 | 202000 | 198025.17 |
| 203 | 2023-08-01 | 21.045 | 203000 | 203057.69 |
| 204 | 2023-09-01 | 21.395 | 204000 | 207434.74 |
| 205 | 2023-10-02 | 22.27 | 205000 | 216918.29 |
| 206 | 2023-11-01 | 20.54 | 206000 | 201067.43 |
| 207 | 2023-12-01 | 20.8 | 207000 | 204612.58 |
| 208 | 2024-01-02 | 21.505 | 208000 | 212547.77 |
| 209 | 2024-02-01 | 22.105 | 209000 | 219477.96 |
| 210 | 2024-03-01 | 22.865 | 210000 | 228023.91 |
| 211 | 2024-04-01 | 23.35 | 211000 | 233860.63 |
| 212 | 2024-05-01 | 22.7 | 212000 | 228350.59 |
| 213 | 2024-06-03 | 22.48 | 213000 | 227137.50 |
| 214 | 2024-07-01 | 22.005 | 214000 | 223338.11 |
| 215 | 2024-08-01 | 21.515 | 215000 | 219364.89 |
| 216 | 2024-09-03 | 22.015 | 216000 | 225462.84 |
| 217 | 2024-10-01 | 21.84 | 217000 | 224670.61 |
| 218 | 2024-11-01 | 20.82 | 218000 | 215177.75 |
| 219 | 2024-12-02 | 21.17 | 219000 | 219795.05 |
| 220 | 2025-01-02 | 20.755 | 220000 | 216486.36 |
| 221 | 2025-02-03 | 20.585 | 221000 | 215713.17 |
| 222 | 2025-03-03 | 21.055 | 222000 | 221638.37 |
| 223 | 2025-04-01 | 21.1 | 223000 | 223112.06 |
| 224 | 2025-05-01 | 20.21 | 224000 | 214701.18 |
| 225 | 2025-06-02 | 19.83 | 225000 | 211664.24 |
| 226 | 2025-07-01 | 19.455 | 226000 | 208661.51 |
| 227 | 2025-08-01 | 18.705 | 227000 | 201617.51 |
| 228 | 2025-09-02 | 19.535 | 228000 | 211563.91 |
| 229 | 2025-10-01 | 19.1 | 229000 | 207852.87 |
| 230 | 2025-11-03 | 20.12 | 230000 | 219952.86 |
| 231 | 2025-12-01 | 19.66 | 231000 | 215924.12 |
| 232 | 2026-01-02 | 20.25 | 232000 | 223404.04 |