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 | 2006-04-03 | 17.25 | 1000 | 1000.00 |
| 2 | 2006-05-01 | 19.463 | 2000 | 2128.29 |
| 3 | 2006-06-01 | 22.126 | 3000 | 3419.49 |
| 4 | 2006-07-03 | 22.355 | 4000 | 4454.88 |
| 5 | 2006-08-01 | 23.434 | 5000 | 5669.90 |
| 6 | 2006-09-01 | 25.323 | 6000 | 7126.95 |
| 7 | 2006-10-02 | 21.214 | 7000 | 6970.51 |
| 8 | 2006-11-01 | 19.275 | 8000 | 7333.39 |
| 9 | 2006-12-01 | 21.286 | 9000 | 9098.50 |
| 10 | 2007-01-03 | 19.247 | 10000 | 9226.95 |
| 11 | 2007-02-01 | 18.63 | 11000 | 9931.16 |
| 12 | 2007-03-01 | 19.415 | 12000 | 11349.62 |
| 13 | 2007-04-02 | 19.89 | 13000 | 12627.30 |
| 14 | 2007-05-01 | 21.221 | 14000 | 14472.29 |
| 15 | 2007-06-01 | 22.438 | 15000 | 16302.26 |
| 16 | 2007-07-02 | 22.676 | 16000 | 17475.18 |
| 17 | 2007-08-01 | 21.697 | 17000 | 17720.71 |
| 18 | 2007-09-04 | 20.388 | 18000 | 17651.61 |
| 19 | 2007-10-01 | 23.368 | 19000 | 21231.64 |
| 20 | 2007-11-01 | 24.344 | 20000 | 23118.42 |
| 21 | 2007-12-03 | 21.767 | 21000 | 21671.15 |
| 22 | 2008-01-02 | 23.068 | 22000 | 23966.42 |
| 23 | 2008-02-01 | 22.007 | 23000 | 23864.10 |
| 24 | 2008-03-03 | 24.885 | 24000 | 27984.97 |
| 25 | 2008-04-01 | 26.272 | 25000 | 30544.75 |
| 26 | 2008-05-01 | 28.789 | 26000 | 34471.10 |
| 27 | 2008-06-02 | 34.091 | 27000 | 41819.56 |
| 28 | 2008-07-01 | 39.018 | 28000 | 48863.53 |
| 29 | 2008-08-01 | 35.763 | 29000 | 45787.19 |
| 30 | 2008-09-02 | 34.238 | 30000 | 44834.74 |
| 31 | 2008-10-01 | 30.4 | 31000 | 40808.87 |
| 32 | 2008-11-03 | 22.714 | 32000 | 31491.20 |
| 33 | 2008-12-01 | 19.112 | 33000 | 27497.31 |
| 34 | 2009-01-02 | 18.83 | 34000 | 28091.58 |
| 35 | 2009-02-02 | 17.194 | 35000 | 26650.91 |
| 36 | 2009-03-02 | 14.604 | 36000 | 23636.38 |
| 37 | 2009-04-01 | 18.392 | 37000 | 30767.21 |
| 38 | 2009-05-01 | 21.132 | 38000 | 36350.84 |
| 39 | 2009-06-01 | 24.864 | 39000 | 43770.55 |
| 40 | 2009-07-01 | 23.178 | 40000 | 41802.52 |
| 41 | 2009-08-03 | 27.48 | 41000 | 50561.36 |
| 42 | 2009-09-01 | 28.089 | 42000 | 52681.88 |
| 43 | 2009-10-01 | 28.221 | 43000 | 53929.45 |
| 44 | 2009-11-02 | 31.247 | 44000 | 60712.04 |
| 45 | 2009-12-01 | 34.442 | 45000 | 67919.84 |
| 46 | 2010-01-04 | 36.142 | 46000 | 72272.25 |
| 47 | 2010-02-01 | 36.688 | 47000 | 74364.07 |
| 48 | 2010-03-01 | 40.93 | 48000 | 83962.31 |
| 49 | 2010-04-01 | 43.237 | 49000 | 89694.81 |
| 50 | 2010-05-03 | 42.037 | 50000 | 88205.42 |
| 51 | 2010-06-01 | 38.042 | 51000 | 80822.79 |
| 52 | 2010-07-01 | 38.408 | 52000 | 82600.38 |
| 53 | 2010-08-02 | 40.861 | 53000 | 88875.81 |
| 54 | 2010-09-01 | 42.063 | 54000 | 92490.25 |
| 55 | 2010-10-01 | 46.338 | 55000 | 102890.34 |
| 56 | 2010-11-01 | 46.257 | 56000 | 103710.48 |
| 57 | 2010-12-01 | 52.415 | 57000 | 118517.03 |
| 58 | 2011-01-03 | 56.854 | 58000 | 129554.17 |
| 59 | 2011-02-01 | 59.566 | 59000 | 136734.05 |
| 60 | 2011-03-01 | 67.288 | 60000 | 155459.94 |
| 61 | 2011-04-01 | 69.321 | 61000 | 161156.92 |
| 62 | 2011-05-02 | 71.848 | 62000 | 168031.67 |
| 63 | 2011-06-01 | 66.392 | 63000 | 156271.66 |
| 64 | 2011-07-01 | 65.044 | 64000 | 154098.78 |
| 65 | 2011-08-01 | 66.396 | 65000 | 158301.86 |
| 66 | 2011-09-01 | 61.838 | 66000 | 148434.65 |
| 67 | 2011-10-03 | 50.924 | 67000 | 123236.91 |
| 68 | 2011-11-01 | 63.911 | 68000 | 155665.66 |
| 69 | 2011-12-01 | 63.542 | 69000 | 155766.90 |
| 70 | 2012-01-03 | 69.098 | 70000 | 170386.88 |
| 71 | 2012-02-01 | 69.818 | 71000 | 173162.31 |
| 72 | 2012-03-01 | 70.618 | 72000 | 176146.47 |
| 73 | 2012-04-02 | 65.76 | 73000 | 165028.88 |
| 74 | 2012-05-01 | 66.743 | 74000 | 168495.78 |
| 75 | 2012-06-01 | 54.197 | 75000 | 137822.83 |
| 76 | 2012-07-02 | 55.071 | 76000 | 141045.41 |
| 77 | 2012-08-01 | 54.729 | 77000 | 141169.49 |
| 78 | 2012-09-04 | 58.971 | 78000 | 153111.42 |
| 79 | 2012-10-01 | 61.446 | 79000 | 160537.48 |
| 80 | 2012-11-01 | 59.338 | 80000 | 156029.99 |
| 81 | 2012-12-03 | 58.819 | 81000 | 155665.27 |
| 82 | 2013-01-02 | 58.501 | 82000 | 155823.68 |
| 83 | 2013-02-01 | 61.139 | 83000 | 163850.28 |
| 84 | 2013-03-01 | 57.304 | 84000 | 154572.62 |
| 85 | 2013-04-01 | 57.079 | 85000 | 154965.70 |
| 86 | 2013-05-01 | 54.383 | 86000 | 148646.24 |
| 87 | 2013-06-03 | 53.356 | 87000 | 146839.12 |
| 88 | 2013-07-01 | 52.075 | 88000 | 144313.72 |
| 89 | 2013-08-01 | 57.939 | 89000 | 161564.43 |
| 90 | 2013-09-03 | 55.808 | 90000 | 156622.08 |
| 91 | 2013-10-01 | 57.682 | 91000 | 162881.36 |
| 92 | 2013-11-01 | 57.403 | 92000 | 163093.53 |
| 93 | 2013-12-02 | 56.462 | 93000 | 161419.95 |
| 94 | 2014-01-02 | 55.669 | 94000 | 160152.84 |
| 95 | 2014-02-03 | 53.508 | 95000 | 154935.91 |
| 96 | 2014-03-03 | 55.036 | 96000 | 160360.33 |
| 97 | 2014-04-01 | 58.603 | 97000 | 171753.62 |
| 98 | 2014-05-01 | 59.163 | 98000 | 174394.87 |
| 99 | 2014-06-02 | 60.245 | 99000 | 178584.28 |
| 100 | 2014-07-01 | 64.369 | 100000 | 191809.06 |
| 101 | 2014-08-01 | 60.412 | 101000 | 181017.85 |
| 102 | 2014-09-02 | 62.591 | 102000 | 188546.98 |
| 103 | 2014-10-01 | 55.867 | 103000 | 169291.83 |
| 104 | 2014-11-03 | 48.631 | 104000 | 148364.83 |
| 105 | 2014-12-01 | 39.484 | 105000 | 121458.91 |
| 106 | 2015-01-02 | 36.3 | 106000 | 112664.43 |
| 107 | 2015-02-02 | 36.784 | 107000 | 115166.62 |
| 108 | 2015-03-02 | 35.335 | 108000 | 111629.96 |
| 109 | 2015-04-01 | 35.863 | 109000 | 114298.02 |
| 110 | 2015-05-01 | 39.114 | 110000 | 125659.19 |
| 111 | 2015-06-01 | 36.747 | 111000 | 119054.87 |
| 112 | 2015-07-01 | 34.768 | 112000 | 113643.20 |
| 113 | 2015-08-03 | 28.246 | 113000 | 93325.30 |
| 114 | 2015-09-01 | 25.513 | 114000 | 85295.42 |
| 115 | 2015-10-01 | 23.183 | 115000 | 78505.73 |
| 116 | 2015-11-02 | 24.523 | 116000 | 84043.43 |
| 117 | 2015-12-01 | 24.473 | 117000 | 84872.08 |
| 118 | 2016-01-04 | 23.393 | 118000 | 82126.65 |
| 119 | 2016-02-01 | 22.073 | 119000 | 78492.48 |
| 120 | 2016-03-01 | 22.683 | 120000 | 81661.66 |
| 121 | 2016-04-01 | 23.973 | 121000 | 87305.83 |
| 122 | 2016-05-02 | 25.123 | 122000 | 92493.94 |
| 123 | 2016-06-01 | 24.983 | 123000 | 92978.51 |
| 124 | 2016-07-01 | 26.193 | 124000 | 98481.73 |
| 125 | 2016-08-01 | 24.333 | 125000 | 92488.41 |
| 126 | 2016-09-01 | 24.683 | 126000 | 94818.75 |
| 127 | 2016-10-03 | 24.393 | 127000 | 94704.72 |
| 128 | 2016-11-01 | 24.123 | 128000 | 94656.46 |
| 129 | 2016-12-01 | 24.603 | 129000 | 97539.94 |
| 130 | 2017-01-03 | 25.173 | 130000 | 100799.73 |
| 131 | 2017-02-01 | 24.133 | 131000 | 97635.28 |
| 132 | 2017-03-01 | 23.773 | 132000 | 97178.82 |
| 133 | 2017-04-03 | 23.453 | 133000 | 96870.73 |
| 134 | 2017-05-01 | 23.053 | 134000 | 96218.57 |
| 135 | 2017-06-01 | 23.043 | 135000 | 97176.83 |
| 136 | 2017-07-03 | 22.613 | 136000 | 96363.43 |
| 137 | 2017-08-01 | 23.023 | 137000 | 99110.61 |
| 138 | 2017-09-01 | 22.673 | 138000 | 98603.92 |
| 139 | 2017-10-02 | 23.083 | 139000 | 101386.99 |
| 140 | 2017-11-01 | 23.013 | 140000 | 102079.53 |
| 141 | 2017-12-01 | 23.643 | 141000 | 105874.04 |
| 142 | 2018-01-02 | 23.223 | 142000 | 104993.27 |
| 143 | 2018-02-01 | 23.168 | 143000 | 105744.61 |
| 144 | 2018-03-01 | 22.563 | 144000 | 103983.24 |
| 145 | 2018-04-02 | 22.783 | 145000 | 105997.12 |
| 146 | 2018-05-01 | 24.643 | 146000 | 115650.71 |
| 147 | 2018-06-01 | 24.243 | 147000 | 114773.49 |
| 148 | 2018-07-02 | 23.363 | 148000 | 111607.31 |
| 149 | 2018-08-01 | 23.303 | 149000 | 112320.69 |
| 150 | 2018-09-04 | 22.983 | 150000 | 111778.28 |
| 151 | 2018-10-01 | 23.173 | 151000 | 113702.35 |
| 152 | 2018-11-01 | 22.243 | 152000 | 110139.14 |
| 153 | 2018-12-03 | 22.163 | 153000 | 110743.01 |
| 154 | 2019-01-02 | 21.923 | 154000 | 110543.79 |
| 155 | 2019-02-01 | 21.793 | 155000 | 110888.29 |
| 156 | 2019-03-01 | 21.943 | 156000 | 112651.52 |
| 157 | 2019-04-01 | 21.843 | 157000 | 113138.14 |
| 158 | 2019-05-01 | 22.023 | 158000 | 115070.47 |
| 159 | 2019-06-03 | 21.673 | 159000 | 114241.72 |
| 160 | 2019-07-01 | 21.693 | 160000 | 115347.14 |
| 161 | 2019-08-01 | 21.583 | 161000 | 115762.24 |
| 162 | 2019-09-03 | 21.383 | 162000 | 115689.52 |
| 163 | 2019-10-01 | 21.523 | 163000 | 117446.97 |
| 164 | 2019-11-01 | 21.323 | 164000 | 117355.61 |
| 165 | 2019-12-02 | 21.163 | 165000 | 117475.02 |
| 166 | 2020-01-02 | 21.573 | 166000 | 120750.91 |
| 167 | 2020-02-03 | 21.183 | 167000 | 119567.96 |
| 168 | 2020-03-02 | 21.083 | 168000 | 120003.51 |
| 169 | 2020-04-01 | 20.346 | 169000 | 116808.53 |
| 170 | 2020-05-01 | 20.428 | 170000 | 118279.31 |
| 171 | 2020-06-01 | 20.449 | 171000 | 119400.90 |
| 172 | 2020-07-01 | 20.629 | 172000 | 121451.91 |
| 173 | 2020-08-03 | 20.635 | 173000 | 122487.23 |
| 174 | 2020-09-01 | 20.615 | 174000 | 123368.52 |
| 175 | 2020-10-01 | 20.454 | 175000 | 123405.03 |
| 176 | 2020-11-02 | 20.455 | 176000 | 124411.06 |
| 177 | 2020-12-01 | 20.639 | 177000 | 126530.18 |
| 178 | 2023-02-23 | 24.333 | 178000 | 150176.75 |
| 179 | 2023-03-01 | 24.083 | 179000 | 149633.82 |
| 180 | 2023-04-03 | 24.153 | 180000 | 151068.74 |
| 181 | 2023-05-01 | 23.863 | 181000 | 150254.89 |
| 182 | 2023-06-01 | 23.423 | 182000 | 148484.41 |
| 183 | 2023-07-03 | 23.403 | 183000 | 149357.62 |
| 184 | 2023-08-01 | 24.103 | 184000 | 154825.01 |
| 185 | 2023-09-01 | 24.303 | 185000 | 157109.71 |
| 186 | 2023-10-02 | 24.25 | 186000 | 157767.08 |
| 187 | 2023-11-01 | 24.5 | 187000 | 160393.54 |
| 188 | 2023-12-01 | 23.93 | 188000 | 157661.94 |
| 189 | 2024-01-02 | 23.446 | 189000 | 155473.12 |
| 190 | 2024-02-01 | 23.246 | 190000 | 155146.90 |
| 191 | 2024-03-01 | 23.386 | 191000 | 157081.28 |
| 192 | 2024-04-01 | 23.883 | 192000 | 161419.58 |
| 193 | 2024-05-01 | 23.693 | 193000 | 161135.41 |
| 194 | 2024-06-03 | 23.603 | 194000 | 161523.32 |
| 195 | 2024-07-01 | 23.699 | 195000 | 163180.28 |
| 196 | 2024-08-01 | 23.709 | 196000 | 164249.14 |
| 197 | 2024-09-03 | 23.469 | 197000 | 163586.49 |
| 198 | 2024-10-01 | 23.346 | 198000 | 163729.14 |
| 199 | 2024-11-01 | 23.126 | 199000 | 163186.24 |
| 200 | 2024-12-02 | 23.026 | 200000 | 163480.60 |
| 201 | 2025-01-02 | 22.872 | 201000 | 163387.23 |
| 202 | 2025-02-03 | 22.572 | 202000 | 162244.17 |
| 203 | 2025-03-03 | 22.302 | 203000 | 161303.45 |
| 204 | 2025-04-01 | 22.468 | 204000 | 163504.07 |
| 205 | 2025-05-01 | 21.858 | 205000 | 160064.98 |
| 206 | 2025-06-02 | 21.938 | 206000 | 161650.82 |
| 207 | 2025-07-01 | 22.085 | 207000 | 163733.99 |
| 208 | 2025-08-01 | 22.355 | 208000 | 166735.72 |
| 209 | 2025-09-02 | 22.615 | 209000 | 169674.94 |
| 210 | 2025-10-01 | 22.611 | 210000 | 170644.93 |
| 211 | 2025-11-03 | 22.651 | 211000 | 171946.81 |
| 212 | 2025-12-01 | 23.491 | 212000 | 179323.36 |
| 213 | 2026-01-02 | 23.571 | 213000 | 180934.06 |