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 | 2006-09-21 | 24.91 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 25.07 | 2000 | 2006.42 |
| 3 | 2006-11-01 | 25.67 | 3000 | 3054.44 |
| 4 | 2006-12-01 | 26.56 | 4000 | 4160.34 |
| 5 | 2007-01-03 | 26.79 | 5000 | 5196.37 |
| 6 | 2007-02-01 | 27.46 | 6000 | 6326.33 |
| 7 | 2007-03-01 | 26.99 | 7000 | 7218.05 |
| 8 | 2007-04-02 | 27.3 | 8000 | 8300.95 |
| 9 | 2007-05-01 | 28.2 | 9000 | 9574.61 |
| 10 | 2007-06-01 | 29.18 | 10000 | 10907.34 |
| 11 | 2007-07-02 | 28.845 | 11000 | 11782.12 |
| 12 | 2007-08-01 | 26.965 | 12000 | 12014.21 |
| 13 | 2007-09-04 | 27.355 | 13000 | 13187.98 |
| 14 | 2007-10-01 | 27.625 | 14000 | 14318.14 |
| 15 | 2007-11-01 | 26.695 | 15000 | 14836.12 |
| 16 | 2007-12-03 | 25.715 | 16000 | 15291.47 |
| 17 | 2008-01-02 | 24.822 | 17000 | 15760.45 |
| 18 | 2008-02-01 | 25.782 | 18000 | 17369.99 |
| 19 | 2008-03-03 | 24.112 | 19000 | 17244.87 |
| 20 | 2008-04-01 | 24.536 | 20000 | 18548.11 |
| 21 | 2008-05-01 | 25.256 | 21000 | 20092.40 |
| 22 | 2008-06-02 | 25.056 | 22000 | 20933.29 |
| 23 | 2008-07-01 | 22.933 | 23000 | 20159.61 |
| 24 | 2008-08-01 | 22.843 | 24000 | 21080.49 |
| 25 | 2008-09-02 | 23.303 | 25000 | 22505.00 |
| 26 | 2008-10-01 | 21.476 | 26000 | 21740.56 |
| 27 | 2008-11-03 | 17.606 | 27000 | 18822.89 |
| 28 | 2008-12-01 | 14.166 | 28000 | 16145.12 |
| 29 | 2009-01-02 | 16.29 | 29000 | 19565.87 |
| 30 | 2009-02-02 | 14.71 | 30000 | 18668.13 |
| 31 | 2009-03-02 | 12.3 | 31000 | 16609.66 |
| 32 | 2009-04-01 | 14.31 | 32000 | 20323.92 |
| 33 | 2009-05-01 | 16.67 | 33000 | 24675.73 |
| 34 | 2009-06-01 | 18.58 | 34000 | 28503.00 |
| 35 | 2009-07-01 | 18.206 | 35000 | 28929.26 |
| 36 | 2009-08-03 | 19.576 | 36000 | 32106.19 |
| 37 | 2009-09-01 | 19.666 | 37000 | 33253.79 |
| 38 | 2009-10-01 | 20.304 | 38000 | 35332.61 |
| 39 | 2009-11-02 | 20.584 | 39000 | 36819.86 |
| 40 | 2009-12-01 | 21.544 | 40000 | 39537.07 |
| 41 | 2010-01-04 | 22.226 | 41000 | 41788.66 |
| 42 | 2010-02-01 | 21.806 | 42000 | 41998.99 |
| 43 | 2010-03-01 | 22.316 | 43000 | 43981.26 |
| 44 | 2010-04-01 | 23.127 | 44000 | 46579.61 |
| 45 | 2010-05-03 | 23.517 | 45000 | 48365.10 |
| 46 | 2010-06-01 | 21.717 | 46000 | 45663.22 |
| 47 | 2010-07-01 | 21.769 | 47000 | 46772.56 |
| 48 | 2010-08-02 | 23.429 | 48000 | 51339.21 |
| 49 | 2010-09-01 | 23.219 | 49000 | 51879.04 |
| 50 | 2010-10-01 | 23.994 | 50000 | 54610.65 |
| 51 | 2010-11-01 | 24.544 | 51000 | 56862.46 |
| 52 | 2010-12-01 | 24.564 | 52000 | 57908.80 |
| 53 | 2011-01-03 | 25.161 | 53000 | 60316.20 |
| 54 | 2011-02-01 | 25.801 | 54000 | 62850.42 |
| 55 | 2011-03-01 | 26.041 | 55000 | 64435.05 |
| 56 | 2011-04-01 | 26.61 | 56000 | 66842.97 |
| 57 | 2011-05-02 | 27.17 | 57000 | 69249.66 |
| 58 | 2011-06-01 | 26.95 | 58000 | 69688.93 |
| 59 | 2011-07-01 | 27.246 | 59000 | 71454.35 |
| 60 | 2011-08-01 | 26.456 | 60000 | 70382.52 |
| 61 | 2011-09-01 | 25.776 | 61000 | 69573.48 |
| 62 | 2011-10-03 | 23.911 | 62000 | 65539.55 |
| 63 | 2011-11-01 | 25.801 | 63000 | 71720.00 |
| 64 | 2011-12-01 | 26.121 | 64000 | 73609.51 |
| 65 | 2012-01-03 | 26.778 | 65000 | 76460.95 |
| 66 | 2012-02-01 | 27.648 | 66000 | 79945.12 |
| 67 | 2012-03-01 | 28.238 | 67000 | 82651.13 |
| 68 | 2012-04-02 | 28.363 | 68000 | 84016.99 |
| 69 | 2012-05-01 | 28.363 | 69000 | 85016.99 |
| 70 | 2012-06-01 | 26.673 | 70000 | 80951.28 |
| 71 | 2012-07-02 | 28.097 | 71000 | 86273.06 |
| 72 | 2012-08-01 | 28.437 | 72000 | 88317.04 |
| 73 | 2012-09-04 | 28.877 | 73000 | 90683.55 |
| 74 | 2012-10-01 | 29.087 | 74000 | 92343.02 |
| 75 | 2012-11-01 | 29.077 | 75000 | 93311.28 |
| 76 | 2012-12-03 | 28.707 | 76000 | 93123.91 |
| 77 | 2013-01-02 | 29.137 | 77000 | 95518.80 |
| 78 | 2013-02-01 | 30.107 | 78000 | 99698.72 |
| 79 | 2013-03-01 | 30.007 | 79000 | 100367.57 |
| 80 | 2013-04-01 | 30.387 | 80000 | 102638.60 |
| 81 | 2013-05-01 | 30.697 | 81000 | 104685.69 |
| 82 | 2013-06-03 | 30.837 | 82000 | 106163.13 |
| 83 | 2013-07-01 | 29.977 | 83000 | 104202.39 |
| 84 | 2013-08-01 | 30.807 | 84000 | 108087.54 |
| 85 | 2013-09-03 | 30.037 | 85000 | 106385.96 |
| 86 | 2013-10-01 | 30.597 | 86000 | 109369.39 |
| 87 | 2013-11-01 | 31.487 | 87000 | 113550.70 |
| 88 | 2013-12-02 | 31.377 | 88000 | 114154.01 |
| 89 | 2014-01-02 | 31.297 | 89000 | 114862.96 |
| 90 | 2014-02-03 | 30.497 | 90000 | 112926.89 |
| 91 | 2014-03-03 | 31.567 | 91000 | 117888.97 |
| 92 | 2014-04-01 | 31.947 | 92000 | 120308.11 |
| 93 | 2014-05-01 | 32.137 | 93000 | 122023.62 |
| 94 | 2014-06-02 | 32.267 | 94000 | 123517.23 |
| 95 | 2014-07-01 | 33.197 | 95000 | 128077.25 |
| 96 | 2014-08-01 | 32.177 | 96000 | 125141.99 |
| 97 | 2014-09-02 | 32.957 | 97000 | 129175.54 |
| 98 | 2014-10-01 | 31.453 | 98000 | 124280.59 |
| 99 | 2014-11-03 | 31.243 | 99000 | 124450.81 |
| 100 | 2014-12-01 | 30.733 | 100000 | 123419.32 |
| 101 | 2015-01-02 | 30.19 | 101000 | 122238.71 |
| 102 | 2015-02-02 | 29.96 | 102000 | 122307.45 |
| 103 | 2015-03-02 | 30.52 | 103000 | 125593.57 |
| 104 | 2015-04-01 | 30.132 | 104000 | 124996.90 |
| 105 | 2015-05-01 | 30.802 | 105000 | 128776.27 |
| 106 | 2015-06-01 | 30.282 | 106000 | 127602.26 |
| 107 | 2015-07-01 | 29.406 | 107000 | 124910.97 |
| 108 | 2015-08-03 | 29.146 | 108000 | 124806.55 |
| 109 | 2015-09-01 | 27.746 | 109000 | 119811.58 |
| 110 | 2015-10-01 | 27.08 | 110000 | 117935.69 |
| 111 | 2015-11-02 | 28.52 | 111000 | 125207.01 |
| 112 | 2015-12-01 | 27.97 | 112000 | 123792.43 |
| 113 | 2016-01-04 | 26.981 | 113000 | 120415.22 |
| 114 | 2016-02-01 | 26.361 | 114000 | 118648.18 |
| 115 | 2016-03-01 | 26.501 | 115000 | 120278.30 |
| 116 | 2016-04-01 | 27.442 | 116000 | 125549.16 |
| 117 | 2016-05-02 | 28.152 | 117000 | 129797.46 |
| 118 | 2016-06-01 | 28.172 | 118000 | 130889.67 |
| 119 | 2016-07-01 | 28.425 | 119000 | 133065.13 |
| 120 | 2016-08-01 | 28.775 | 120000 | 135703.58 |
| 121 | 2016-09-01 | 28.935 | 121000 | 137458.14 |
| 122 | 2016-10-03 | 28.848 | 122000 | 138044.84 |
| 123 | 2016-11-01 | 28.588 | 123000 | 137800.68 |
| 124 | 2016-12-01 | 29.368 | 124000 | 142560.45 |
| 125 | 2017-01-03 | 30.148 | 125000 | 147346.79 |
| 126 | 2017-02-01 | 30.148 | 126000 | 148346.79 |
| 127 | 2017-03-01 | 30.758 | 127000 | 152348.37 |
| 128 | 2017-04-03 | 30.59 | 128000 | 152516.24 |
| 129 | 2017-05-01 | 30.84 | 129000 | 154762.70 |
| 130 | 2017-06-01 | 30.95 | 130000 | 156314.70 |
| 131 | 2017-07-03 | 31.363 | 131000 | 159400.58 |
| 132 | 2017-08-01 | 31.608 | 132000 | 161645.78 |
| 133 | 2017-09-01 | 31.418 | 133000 | 161674.11 |
| 134 | 2017-10-02 | 32.174 | 134000 | 166564.41 |
| 135 | 2017-11-01 | 32.094 | 135000 | 167150.25 |
| 136 | 2017-12-01 | 32.511 | 136000 | 170322.05 |
| 137 | 2018-01-02 | 33.16 | 137000 | 174722.10 |
| 138 | 2018-02-01 | 33.5 | 138000 | 177513.58 |
| 139 | 2018-03-01 | 32.343 | 139000 | 172382.74 |
| 140 | 2018-04-02 | 32.08 | 140000 | 171980.99 |
| 141 | 2018-05-01 | 32.67 | 141000 | 176143.99 |
| 142 | 2018-06-01 | 33.07 | 142000 | 179300.63 |
| 143 | 2018-07-02 | 32.967 | 143000 | 179742.18 |
| 144 | 2018-08-01 | 33.427 | 144000 | 183250.18 |
| 145 | 2018-09-04 | 33.667 | 145000 | 185565.89 |
| 146 | 2018-10-01 | 33.477 | 146000 | 185518.65 |
| 147 | 2018-11-01 | 32.347 | 147000 | 180256.55 |
| 148 | 2018-12-03 | 32.827 | 148000 | 183931.40 |
| 149 | 2019-01-02 | 30.892 | 149000 | 174089.49 |
| 150 | 2019-02-01 | 32.972 | 150000 | 186811.17 |
| 151 | 2019-03-01 | 33.422 | 151000 | 190360.76 |
| 152 | 2019-04-01 | 33.609 | 152000 | 192425.85 |
| 153 | 2019-05-01 | 33.779 | 153000 | 194399.17 |
| 154 | 2019-06-03 | 32.779 | 154000 | 189644.14 |
| 155 | 2019-07-01 | 34.092 | 155000 | 198240.55 |
| 156 | 2019-08-01 | 33.842 | 156000 | 197786.84 |
| 157 | 2019-09-03 | 33.022 | 157000 | 193994.41 |
| 158 | 2019-10-01 | 34.077 | 158000 | 201192.22 |
| 159 | 2019-11-01 | 34.717 | 159000 | 205970.81 |
| 160 | 2019-12-02 | 34.907 | 160000 | 208098.05 |
| 161 | 2020-01-02 | 35.676 | 161000 | 213682.45 |
| 162 | 2020-02-03 | 34.446 | 162000 | 207315.33 |
| 163 | 2020-03-02 | 32.626 | 163000 | 197361.55 |
| 164 | 2020-04-01 | 25.368 | 164000 | 154456.38 |
| 165 | 2020-05-01 | 27.618 | 165000 | 169155.79 |
| 166 | 2020-06-01 | 29.128 | 166000 | 179404.30 |
| 167 | 2020-07-01 | 28.778 | 167000 | 178248.59 |
| 168 | 2020-08-03 | 29.498 | 168000 | 183708.21 |
| 169 | 2020-09-01 | 30.031 | 169000 | 188027.64 |
| 170 | 2020-10-01 | 29.142 | 170000 | 183461.51 |
| 171 | 2020-11-02 | 29.562 | 171000 | 187105.59 |
| 172 | 2020-12-01 | 32.162 | 172000 | 204561.66 |
| 173 | 2021-01-04 | 32.787 | 173000 | 209536.88 |
| 174 | 2021-02-01 | 33.697 | 174000 | 216352.56 |
| 175 | 2021-03-01 | 35.247 | 175000 | 227304.38 |
| 176 | 2021-04-01 | 36.419 | 176000 | 235862.49 |
| 177 | 2021-05-03 | 37.399 | 177000 | 243209.32 |
| 178 | 2021-06-01 | 38.049 | 178000 | 248436.34 |
| 179 | 2021-07-01 | 37.867 | 179000 | 248247.99 |
| 180 | 2021-08-02 | 37.254 | 180000 | 245229.29 |
| 181 | 2021-09-01 | 37.624 | 181000 | 248664.86 |
| 182 | 2021-10-01 | 37.53 | 182000 | 249043.60 |
| 183 | 2021-11-01 | 38.26 | 183000 | 254887.77 |
| 184 | 2021-12-01 | 36.82 | 184000 | 246294.50 |
| 185 | 2022-01-03 | 38.189 | 185000 | 256451.95 |
| 186 | 2022-02-01 | 38.479 | 186000 | 259399.40 |
| 187 | 2022-03-01 | 37.239 | 187000 | 252040.16 |
| 188 | 2022-04-01 | 37.654 | 188000 | 255848.95 |
| 189 | 2022-05-02 | 36.219 | 189000 | 247098.51 |
| 190 | 2022-06-01 | 37.015 | 190000 | 253529.09 |
| 191 | 2022-07-01 | 34.701 | 191000 | 238679.67 |
| 192 | 2022-08-01 | 36.131 | 192000 | 249515.47 |
| 193 | 2022-09-01 | 35.681 | 193000 | 247407.83 |
| 194 | 2022-10-03 | 34.383 | 194000 | 239407.65 |
| 195 | 2022-11-01 | 35.873 | 195000 | 250782.47 |
| 196 | 2022-12-01 | 36.963 | 196000 | 259402.49 |
| 197 | 2023-01-03 | 35.635 | 197000 | 251082.72 |
| 198 | 2023-02-01 | 37.891 | 198000 | 267978.41 |
| 199 | 2023-03-01 | 37.169 | 199000 | 263872.17 |
| 200 | 2023-04-03 | 36.246 | 200000 | 258319.56 |
| 201 | 2023-05-01 | 36.236 | 201000 | 259248.29 |
| 202 | 2023-06-01 | 35.456 | 202000 | 254667.83 |
| 203 | 2023-07-03 | 36.78 | 203000 | 265177.65 |
| 204 | 2023-08-01 | 37.975 | 204000 | 274793.40 |
| 205 | 2023-09-01 | 37.93 | 205000 | 275467.77 |
| 206 | 2023-10-02 | 36.819 | 206000 | 268399.10 |
| 207 | 2023-11-01 | 36.819 | 207000 | 269399.10 |
| 208 | 2023-12-01 | 38.549 | 208000 | 283057.25 |
| 209 | 2024-01-02 | 39.384 | 209000 | 290188.48 |
| 210 | 2024-02-01 | 39.434 | 210000 | 291556.89 |
| 211 | 2024-03-01 | 40.174 | 211000 | 298028.11 |
| 212 | 2024-04-01 | 41.398 | 212000 | 308108.27 |
| 213 | 2024-05-01 | 40.921 | 213000 | 305558.16 |
| 214 | 2024-06-03 | 41.408 | 214000 | 310194.60 |
| 215 | 2024-07-01 | 41.266 | 215000 | 310130.85 |
| 216 | 2024-08-01 | 42.041 | 216000 | 316955.29 |
| 217 | 2024-09-03 | 42.218 | 217000 | 319289.73 |
| 218 | 2024-10-01 | 42.555 | 218000 | 322838.42 |
| 219 | 2024-11-01 | 41.94 | 219000 | 319172.80 |
| 220 | 2024-12-02 | 43.49 | 220000 | 331968.64 |
| 221 | 2025-01-02 | 42.069 | 221000 | 322121.84 |
| 222 | 2025-02-03 | 42.622 | 222000 | 327356.16 |
| 223 | 2025-03-03 | 42.207 | 223000 | 325168.77 |
| 224 | 2025-04-01 | 42.468 | 224000 | 328179.55 |
| 225 | 2025-05-01 | 41.241 | 225000 | 319697.67 |
| 226 | 2025-06-02 | 42.016 | 226000 | 326705.43 |
| 227 | 2025-07-01 | 43.128 | 227000 | 336352.05 |
| 228 | 2025-08-01 | 42.598 | 228000 | 333218.62 |
| 229 | 2025-09-02 | 43.848 | 229000 | 343996.62 |
| 230 | 2025-10-01 | 43.817 | 230000 | 344753.42 |
| 231 | 2025-11-03 | 43.098 | 231000 | 340096.30 |