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 | 2006-11-28 | 20 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 20.43 | 2000 | 2021.50 |
| 3 | 2007-01-03 | 20 | 3000 | 2978.95 |
| 4 | 2007-02-01 | 20.36 | 4000 | 4032.57 |
| 5 | 2007-03-01 | 20.243 | 5000 | 5009.40 |
| 6 | 2007-04-02 | 20.453 | 6000 | 6061.37 |
| 7 | 2007-05-01 | 20.933 | 7000 | 7203.62 |
| 8 | 2007-06-01 | 21.126 | 8000 | 8270.03 |
| 9 | 2007-07-02 | 20.696 | 9000 | 9101.71 |
| 10 | 2007-08-01 | 19.376 | 10000 | 9521.20 |
| 11 | 2007-09-04 | 19.789 | 11000 | 10724.14 |
| 12 | 2007-10-01 | 19.249 | 12000 | 11431.50 |
| 13 | 2007-11-01 | 18.259 | 13000 | 11843.56 |
| 14 | 2007-12-03 | 18.202 | 14000 | 12806.59 |
| 15 | 2008-01-02 | 18.542 | 15000 | 14045.81 |
| 16 | 2008-02-01 | 18.782 | 16000 | 15227.61 |
| 17 | 2008-03-03 | 18.565 | 17000 | 16051.68 |
| 18 | 2008-04-01 | 18.185 | 18000 | 16723.12 |
| 19 | 2008-05-01 | 19.125 | 19000 | 18587.56 |
| 20 | 2008-06-02 | 19.788 | 20000 | 20231.93 |
| 21 | 2008-07-01 | 18.038 | 21000 | 19442.67 |
| 22 | 2008-08-01 | 17.688 | 22000 | 20065.41 |
| 23 | 2008-09-02 | 18.111 | 23000 | 21545.27 |
| 24 | 2008-10-01 | 15.711 | 24000 | 19690.17 |
| 25 | 2008-11-03 | 14.941 | 25000 | 19725.15 |
| 26 | 2008-12-01 | 13.114 | 26000 | 18313.14 |
| 27 | 2009-01-02 | 14.954 | 27000 | 21882.62 |
| 28 | 2009-02-02 | 14.634 | 28000 | 22414.36 |
| 29 | 2009-03-02 | 12.917 | 29000 | 20784.49 |
| 30 | 2009-04-01 | 14.087 | 30000 | 23667.11 |
| 31 | 2009-05-01 | 14.957 | 31000 | 26128.77 |
| 32 | 2009-06-01 | 15.86 | 32000 | 28706.25 |
| 33 | 2009-07-01 | 16.47 | 33000 | 30810.33 |
| 34 | 2009-08-03 | 17.52 | 34000 | 33774.56 |
| 35 | 2009-09-01 | 17.543 | 35000 | 34818.90 |
| 36 | 2009-10-01 | 17.743 | 36000 | 36215.86 |
| 37 | 2009-11-02 | 17.833 | 37000 | 37399.56 |
| 38 | 2009-12-01 | 18.956 | 38000 | 40754.73 |
| 39 | 2010-01-04 | 18.856 | 39000 | 41539.73 |
| 40 | 2010-02-01 | 18.446 | 40000 | 41636.50 |
| 41 | 2010-03-01 | 18.842 | 41000 | 43530.36 |
| 42 | 2010-04-01 | 19.472 | 42000 | 45985.83 |
| 43 | 2010-05-03 | 19.562 | 43000 | 47198.38 |
| 44 | 2010-06-01 | 17.878 | 44000 | 44135.30 |
| 45 | 2010-07-01 | 17.078 | 45000 | 43160.34 |
| 46 | 2010-08-02 | 18.538 | 46000 | 47850.12 |
| 47 | 2010-09-01 | 18.154 | 47000 | 47858.95 |
| 48 | 2010-10-01 | 18.514 | 48000 | 49808.01 |
| 49 | 2010-11-01 | 18.384 | 49000 | 50458.27 |
| 50 | 2010-12-01 | 18.63 | 50000 | 52133.46 |
| 51 | 2011-01-03 | 18.66 | 51000 | 53217.41 |
| 52 | 2011-02-01 | 18.65 | 52000 | 54188.89 |
| 53 | 2011-03-01 | 18.44 | 53000 | 54578.72 |
| 54 | 2011-04-01 | 18.5 | 54000 | 55756.31 |
| 55 | 2011-05-02 | 18.75 | 55000 | 57509.77 |
| 56 | 2011-06-01 | 18.63 | 56000 | 58141.71 |
| 57 | 2011-07-01 | 18.74 | 57000 | 59485.01 |
| 58 | 2011-08-01 | 18.33 | 58000 | 59183.57 |
| 59 | 2011-09-01 | 17.42 | 59000 | 57245.38 |
| 60 | 2011-10-03 | 16.3 | 60000 | 54564.85 |
| 61 | 2011-11-01 | 17.07 | 61000 | 58142.45 |
| 62 | 2011-12-01 | 17.27 | 62000 | 59823.68 |
| 63 | 2012-01-03 | 17.35 | 63000 | 61100.80 |
| 64 | 2012-02-01 | 17.99 | 64000 | 64354.66 |
| 65 | 2012-03-01 | 18.41 | 65000 | 66857.11 |
| 66 | 2012-04-02 | 18.26 | 66000 | 67312.37 |
| 67 | 2012-05-01 | 18.28 | 67000 | 68386.10 |
| 68 | 2012-06-01 | 17.513 | 68000 | 66516.73 |
| 69 | 2012-07-02 | 17.933 | 69000 | 69111.94 |
| 70 | 2012-08-01 | 18.183 | 70000 | 71075.42 |
| 71 | 2012-09-04 | 18.183 | 71000 | 72075.42 |
| 72 | 2012-10-01 | 18.453 | 72000 | 74145.67 |
| 73 | 2012-11-01 | 18.563 | 73000 | 75587.66 |
| 74 | 2012-12-03 | 18.233 | 74000 | 75243.91 |
| 75 | 2013-01-02 | 18.503 | 75000 | 77358.15 |
| 76 | 2013-02-01 | 18.963 | 76000 | 80281.33 |
| 77 | 2013-03-01 | 18.933 | 77000 | 81154.33 |
| 78 | 2013-04-01 | 19.043 | 78000 | 82625.83 |
| 79 | 2013-05-01 | 19.193 | 79000 | 84276.67 |
| 80 | 2013-06-03 | 19.313 | 80000 | 85803.59 |
| 81 | 2013-07-01 | 19.183 | 81000 | 86226.03 |
| 82 | 2013-08-01 | 19.543 | 82000 | 88844.20 |
| 83 | 2013-09-03 | 19.073 | 83000 | 87707.54 |
| 84 | 2013-10-01 | 19.173 | 84000 | 89167.39 |
| 85 | 2013-11-01 | 19.643 | 85000 | 92353.20 |
| 86 | 2013-12-02 | 19.683 | 86000 | 93541.27 |
| 87 | 2014-01-02 | 19.693 | 87000 | 94588.79 |
| 88 | 2014-02-03 | 19.383 | 88000 | 94099.81 |
| 89 | 2014-03-03 | 20.003 | 89000 | 98109.76 |
| 90 | 2014-04-01 | 20.073 | 90000 | 99453.09 |
| 91 | 2014-05-01 | 20.203 | 91000 | 101097.19 |
| 92 | 2014-06-02 | 20.617 | 92000 | 104168.87 |
| 93 | 2014-07-01 | 20.881 | 93000 | 106502.75 |
| 94 | 2014-08-01 | 20.525 | 94000 | 105686.99 |
| 95 | 2014-09-02 | 21.069 | 95000 | 109488.14 |
| 96 | 2014-10-01 | 20.653 | 96000 | 108326.34 |
| 97 | 2014-11-03 | 21.117 | 97000 | 111760.05 |
| 98 | 2014-12-01 | 21.061 | 98000 | 112463.67 |
| 99 | 2015-01-02 | 20.775 | 99000 | 111936.46 |
| 100 | 2015-02-02 | 20.699 | 100000 | 112526.97 |
| 101 | 2015-03-02 | 21.293 | 101000 | 116756.16 |
| 102 | 2015-04-01 | 21.127 | 102000 | 116845.93 |
| 103 | 2015-05-01 | 21.361 | 103000 | 119140.10 |
| 104 | 2015-06-01 | 21.505 | 104000 | 120943.25 |
| 105 | 2015-07-01 | 21.559 | 105000 | 122246.95 |
| 106 | 2015-08-03 | 21.663 | 106000 | 123836.66 |
| 107 | 2015-09-01 | 20.927 | 107000 | 120629.32 |
| 108 | 2015-10-01 | 21.011 | 108000 | 122113.52 |
| 109 | 2015-11-02 | 21.705 | 109000 | 127146.96 |
| 110 | 2015-12-01 | 21.839 | 110000 | 128931.93 |
| 111 | 2016-01-04 | 21.463 | 111000 | 127712.12 |
| 112 | 2016-02-01 | 21.237 | 112000 | 127367.35 |
| 113 | 2016-03-01 | 21.121 | 113000 | 127671.64 |
| 114 | 2016-04-01 | 21.615 | 114000 | 131657.76 |
| 115 | 2016-05-02 | 21.269 | 115000 | 130550.26 |
| 116 | 2016-06-01 | 21.593 | 116000 | 133538.99 |
| 117 | 2016-07-01 | 21.527 | 117000 | 134130.82 |
| 118 | 2016-08-01 | 21.791 | 118000 | 136775.76 |
| 119 | 2016-09-01 | 22.045 | 119000 | 139370.04 |
| 120 | 2016-10-03 | 22.049 | 120000 | 140395.33 |
| 121 | 2016-11-01 | 21.623 | 121000 | 138682.81 |
| 122 | 2016-12-01 | 21.667 | 122000 | 139965.01 |
| 123 | 2017-01-03 | 21.871 | 123000 | 142282.82 |
| 124 | 2017-02-01 | 22.375 | 124000 | 146561.61 |
| 125 | 2017-03-01 | 22.829 | 125000 | 150535.42 |
| 126 | 2017-04-03 | 22.833 | 126000 | 151561.80 |
| 127 | 2017-05-01 | 23.217 | 127000 | 155110.73 |
| 128 | 2017-06-01 | 23.471 | 128000 | 157807.68 |
| 129 | 2017-07-03 | 23.505 | 129000 | 159036.28 |
| 130 | 2017-08-01 | 23.649 | 130000 | 161010.59 |
| 131 | 2017-09-01 | 23.533 | 131000 | 161220.82 |
| 132 | 2017-10-02 | 24.027 | 132000 | 165605.14 |
| 133 | 2017-11-01 | 24.041 | 133000 | 166701.63 |
| 134 | 2017-12-01 | 24.485 | 134000 | 170780.35 |
| 135 | 2018-01-02 | 24.939 | 135000 | 174946.96 |
| 136 | 2018-02-01 | 25.008 | 136000 | 176430.99 |
| 137 | 2018-03-01 | 24.367 | 137000 | 172908.75 |
| 138 | 2018-04-02 | 24.231 | 138000 | 172943.69 |
| 139 | 2018-05-01 | 24.955 | 139000 | 179111.09 |
| 140 | 2018-06-01 | 25.349 | 140000 | 182938.97 |
| 141 | 2018-07-02 | 25.243 | 141000 | 183173.99 |
| 142 | 2018-08-01 | 25.817 | 142000 | 188339.17 |
| 143 | 2018-09-04 | 26.031 | 143000 | 190900.34 |
| 144 | 2018-10-01 | 26.215 | 144000 | 193249.72 |
| 145 | 2018-11-01 | 25.019 | 145000 | 185433.14 |
| 146 | 2018-12-03 | 25.423 | 146000 | 189427.46 |
| 147 | 2019-01-02 | 23.977 | 147000 | 179653.28 |
| 148 | 2019-02-01 | 24.701 | 148000 | 186078.01 |
| 149 | 2019-03-01 | 25.035 | 149000 | 189594.11 |
| 150 | 2019-04-01 | 25.209 | 150000 | 191911.84 |
| 151 | 2019-05-01 | 25.983 | 151000 | 198804.17 |
| 152 | 2019-06-03 | 25.157 | 152000 | 193484.18 |
| 153 | 2019-07-01 | 26.081 | 153000 | 201590.73 |
| 154 | 2019-08-01 | 25.995 | 154000 | 201926.00 |
| 155 | 2019-09-03 | 26.019 | 155000 | 203112.43 |
| 156 | 2019-10-01 | 26.233 | 156000 | 205782.98 |
| 157 | 2019-11-01 | 26.417 | 157000 | 208226.35 |
| 158 | 2019-12-02 | 26.781 | 158000 | 212095.51 |
| 159 | 2020-01-02 | 27.245 | 159000 | 216770.21 |
| 160 | 2020-02-03 | 27.259 | 160000 | 217881.60 |
| 161 | 2020-03-02 | 26.163 | 161000 | 210121.26 |
| 162 | 2020-04-01 | 23.697 | 162000 | 191316.23 |
| 163 | 2020-05-01 | 25.081 | 163000 | 203489.86 |
| 164 | 2020-06-01 | 25.735 | 164000 | 209795.97 |
| 165 | 2020-07-01 | 25.929 | 165000 | 212377.49 |
| 166 | 2020-08-03 | 26.283 | 166000 | 216277.00 |
| 167 | 2020-09-01 | 26.827 | 167000 | 221753.46 |
| 168 | 2020-10-01 | 26.321 | 168000 | 218570.84 |
| 169 | 2020-11-02 | 25.825 | 169000 | 215452.03 |
| 170 | 2020-12-01 | 27.589 | 170000 | 231168.67 |
| 171 | 2021-01-04 | 27.653 | 171000 | 232704.93 |
| 172 | 2021-02-01 | 27.777 | 172000 | 234748.41 |
| 173 | 2021-03-01 | 28.361 | 173000 | 240683.90 |
| 174 | 2021-04-01 | 28.675 | 174000 | 244348.64 |
| 175 | 2021-05-03 | 29.369 | 175000 | 251262.44 |
| 176 | 2021-06-01 | 29.843 | 176000 | 256317.68 |
| 177 | 2021-07-01 | 30.217 | 177000 | 260529.92 |
| 178 | 2021-08-02 | 30.221 | 178000 | 261564.40 |
| 179 | 2021-09-01 | 30.794 | 179000 | 267523.75 |
| 180 | 2021-10-01 | 30.337 | 180000 | 264553.55 |
| 181 | 2021-11-01 | 31.14 | 181000 | 272556.10 |
| 182 | 2021-12-01 | 30.983 | 182000 | 272181.94 |
| 183 | 2022-01-03 | 31.616 | 183000 | 278742.77 |
| 184 | 2022-02-01 | 30.949 | 184000 | 273862.16 |
| 185 | 2022-03-01 | 30.362 | 185000 | 269667.90 |
| 186 | 2022-04-01 | 31.035 | 186000 | 276645.33 |
| 187 | 2022-05-02 | 29.588 | 187000 | 264746.80 |
| 188 | 2022-06-01 | 29.511 | 188000 | 265057.82 |
| 189 | 2022-07-01 | 28.784 | 189000 | 259528.15 |
| 190 | 2022-08-01 | 30.007 | 190000 | 271555.21 |
| 191 | 2022-09-01 | 30.32 | 191000 | 275387.78 |
| 192 | 2022-10-03 | 28.683 | 192000 | 261519.38 |
| 193 | 2022-11-01 | 29.686 | 193000 | 271664.31 |
| 194 | 2022-12-01 | 29.687 | 194000 | 272673.46 |
| 195 | 2023-01-03 | 28.638 | 195000 | 264038.45 |
| 196 | 2023-02-01 | 29.559 | 196000 | 273529.95 |
| 197 | 2023-03-01 | 29.56 | 197000 | 274539.20 |
| 198 | 2023-04-03 | 29.541 | 198000 | 275362.74 |
| 199 | 2023-05-01 | 29.742 | 199000 | 278236.33 |
| 200 | 2023-06-01 | 29.923 | 200000 | 280929.59 |
| 201 | 2023-07-03 | 30.624 | 201000 | 288510.87 |
| 202 | 2023-08-01 | 30.765 | 202000 | 290839.24 |
| 203 | 2023-09-01 | 30.566 | 203000 | 289957.98 |
| 204 | 2023-10-02 | 30.127 | 204000 | 286793.50 |
| 205 | 2023-11-01 | 29.668 | 205000 | 283424.05 |
| 206 | 2023-12-01 | 30.499 | 206000 | 292362.75 |
| 207 | 2024-01-02 | 30.73 | 207000 | 295577.12 |
| 208 | 2024-02-01 | 31.311 | 208000 | 302165.48 |
| 209 | 2024-03-01 | 32.062 | 209000 | 310412.97 |
| 210 | 2024-04-01 | 32.203 | 210000 | 312778.08 |
| 211 | 2024-05-01 | 32.282 | 211000 | 314545.38 |
| 212 | 2024-06-03 | 32.781 | 212000 | 320407.48 |
| 213 | 2024-07-01 | 33.31 | 213000 | 326578.02 |
| 214 | 2024-08-01 | 33.089 | 214000 | 325411.29 |
| 215 | 2024-09-03 | 33.448 | 215000 | 329941.85 |
| 216 | 2024-10-01 | 34.107 | 216000 | 337442.44 |
| 217 | 2024-11-01 | 34.176 | 217000 | 339125.10 |
| 218 | 2024-12-02 | 34.865 | 218000 | 346961.98 |
| 219 | 2025-01-02 | 34.804 | 219000 | 347354.93 |
| 220 | 2025-02-03 | 35.253 | 220000 | 352836.10 |
| 221 | 2025-03-03 | 34.992 | 221000 | 351223.83 |
| 222 | 2025-04-01 | 34.401 | 222000 | 346291.81 |
| 223 | 2025-05-01 | 34.23 | 223000 | 345570.47 |
| 224 | 2025-06-02 | 35.359 | 224000 | 357968.34 |
| 225 | 2025-07-01 | 36.029 | 225000 | 365751.30 |
| 226 | 2025-08-01 | 36.049 | 226000 | 366954.33 |
| 227 | 2025-09-02 | 36.429 | 227000 | 371822.47 |
| 228 | 2025-10-01 | 36.609 | 228000 | 374659.69 |
| 229 | 2025-11-03 | 36.709 | 229000 | 376683.10 |
| 230 | 2025-12-01 | 36.419 | 230000 | 374707.31 |
| 231 | 2026-01-02 | 36.129 | 231000 | 372723.57 |