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 | 2006-06-26 | 73.35 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 74.485 | 2000 | 2015.47 |
| 3 | 2006-08-01 | 77.026 | 3000 | 3084.23 |
| 4 | 2006-09-01 | 77.499 | 4000 | 4103.17 |
| 5 | 2006-10-02 | 75.95 | 5000 | 5021.16 |
| 6 | 2006-11-01 | 79.032 | 6000 | 6224.91 |
| 7 | 2006-12-01 | 80.753 | 7000 | 7360.47 |
| 8 | 2007-01-03 | 81.347 | 8000 | 8414.61 |
| 9 | 2007-02-01 | 79.933 | 9000 | 9268.34 |
| 10 | 2007-03-01 | 81.37 | 10000 | 10434.97 |
| 11 | 2007-04-02 | 84.939 | 11000 | 11892.66 |
| 12 | 2007-05-01 | 86.455 | 12000 | 13104.92 |
| 13 | 2007-06-01 | 87.261 | 13000 | 14227.09 |
| 14 | 2007-07-02 | 90.388 | 14000 | 15736.92 |
| 15 | 2007-08-01 | 89.958 | 15000 | 16662.06 |
| 16 | 2007-09-04 | 87.474 | 16000 | 17201.97 |
| 17 | 2007-10-01 | 95.016 | 17000 | 19685.12 |
| 18 | 2007-11-01 | 97.435 | 18000 | 21186.28 |
| 19 | 2007-12-03 | 94.423 | 19000 | 21531.35 |
| 20 | 2008-01-02 | 95.096 | 20000 | 22684.82 |
| 21 | 2008-02-01 | 97.685 | 21000 | 24302.41 |
| 22 | 2008-03-03 | 101.712 | 22000 | 26304.27 |
| 23 | 2008-04-01 | 98.644 | 23000 | 26510.83 |
| 24 | 2008-05-01 | 102.051 | 24000 | 28426.47 |
| 25 | 2008-06-02 | 104.619 | 25000 | 30141.79 |
| 26 | 2008-07-01 | 105.004 | 26000 | 31252.72 |
| 27 | 2008-08-01 | 103.024 | 27000 | 31663.40 |
| 28 | 2008-09-02 | 94.383 | 28000 | 30007.68 |
| 29 | 2008-10-01 | 89.836 | 29000 | 29562.03 |
| 30 | 2008-11-03 | 79.297 | 30000 | 27093.99 |
| 31 | 2008-12-01 | 75.331 | 31000 | 26738.90 |
| 32 | 2009-01-02 | 82.727 | 32000 | 30364.13 |
| 33 | 2009-02-02 | 75.079 | 33000 | 28557.00 |
| 34 | 2009-03-02 | 74.894 | 34000 | 29486.64 |
| 35 | 2009-04-01 | 82.02 | 35000 | 33292.23 |
| 36 | 2009-05-01 | 85.233 | 36000 | 35596.39 |
| 37 | 2009-06-01 | 93.511 | 37000 | 40053.59 |
| 38 | 2009-07-01 | 93.243 | 38000 | 40938.80 |
| 39 | 2009-08-03 | 96.855 | 39000 | 43524.66 |
| 40 | 2009-09-01 | 95.472 | 40000 | 43903.17 |
| 41 | 2009-10-01 | 99.761 | 41000 | 46875.48 |
| 42 | 2009-11-02 | 103.506 | 42000 | 49635.18 |
| 43 | 2009-12-01 | 105.806 | 43000 | 51738.12 |
| 44 | 2010-01-04 | 104.827 | 44000 | 52259.39 |
| 45 | 2010-02-01 | 102.905 | 45000 | 52301.22 |
| 46 | 2010-03-01 | 104.029 | 46000 | 53872.49 |
| 47 | 2010-04-01 | 106.287 | 47000 | 56041.82 |
| 48 | 2010-05-03 | 107.108 | 48000 | 57474.71 |
| 49 | 2010-06-01 | 98.044 | 49000 | 53610.92 |
| 50 | 2010-07-01 | 99.297 | 50000 | 55296.06 |
| 51 | 2010-08-02 | 106.521 | 51000 | 60318.93 |
| 52 | 2010-09-01 | 106.461 | 52000 | 61284.96 |
| 53 | 2010-10-01 | 113.155 | 53000 | 66138.40 |
| 54 | 2010-11-01 | 114.716 | 54000 | 68050.79 |
| 55 | 2010-12-01 | 113.301 | 55000 | 68211.40 |
| 56 | 2011-01-03 | 118.45 | 56000 | 72311.29 |
| 57 | 2011-02-01 | 118.239 | 57000 | 73182.48 |
| 58 | 2011-03-01 | 118.74 | 58000 | 74492.57 |
| 59 | 2011-04-01 | 121.621 | 59000 | 77299.99 |
| 60 | 2011-05-02 | 127.544 | 60000 | 82064.53 |
| 61 | 2011-06-01 | 124.605 | 61000 | 81173.52 |
| 62 | 2011-07-01 | 126.622 | 62000 | 83487.48 |
| 63 | 2011-08-01 | 128.843 | 63000 | 85951.89 |
| 64 | 2011-09-01 | 126.936 | 64000 | 85679.72 |
| 65 | 2011-10-03 | 115.49 | 65000 | 78953.86 |
| 66 | 2011-11-01 | 123.497 | 66000 | 85427.78 |
| 67 | 2011-12-01 | 122.705 | 67000 | 85879.92 |
| 68 | 2012-01-03 | 124.597 | 68000 | 88204.11 |
| 69 | 2012-02-01 | 128.175 | 69000 | 91737.03 |
| 70 | 2012-03-01 | 129.419 | 70000 | 93627.39 |
| 71 | 2012-04-02 | 126.055 | 71000 | 92193.72 |
| 72 | 2012-05-01 | 125.431 | 72000 | 92737.34 |
| 73 | 2012-06-01 | 119.234 | 73000 | 89155.59 |
| 74 | 2012-07-02 | 125.188 | 74000 | 94607.61 |
| 75 | 2012-08-01 | 127.158 | 75000 | 97096.39 |
| 76 | 2012-09-04 | 124.878 | 76000 | 96355.41 |
| 77 | 2012-10-01 | 126.298 | 77000 | 98451.08 |
| 78 | 2012-11-01 | 126.598 | 78000 | 99684.93 |
| 79 | 2012-12-03 | 126.818 | 79000 | 100858.16 |
| 80 | 2013-01-02 | 127.598 | 80000 | 102478.49 |
| 81 | 2013-02-01 | 126.608 | 81000 | 102683.39 |
| 82 | 2013-03-01 | 124.618 | 82000 | 102069.43 |
| 83 | 2013-04-01 | 126.798 | 83000 | 104854.98 |
| 84 | 2013-05-01 | 125.288 | 84000 | 104606.29 |
| 85 | 2013-06-03 | 120.158 | 85000 | 101323.12 |
| 86 | 2013-07-01 | 114.918 | 86000 | 97904.49 |
| 87 | 2013-08-01 | 111.778 | 87000 | 96229.37 |
| 88 | 2013-09-03 | 113.178 | 88000 | 98434.62 |
| 89 | 2013-10-01 | 116.658 | 89000 | 102461.29 |
| 90 | 2013-11-01 | 116.918 | 90000 | 103689.65 |
| 91 | 2013-12-02 | 113.658 | 91000 | 101798.50 |
| 92 | 2014-01-02 | 111.688 | 92000 | 101034.05 |
| 93 | 2014-02-03 | 110.108 | 93000 | 100604.77 |
| 94 | 2014-03-03 | 111.888 | 94000 | 103231.14 |
| 95 | 2014-04-01 | 115.108 | 95000 | 107202.01 |
| 96 | 2014-05-01 | 115.298 | 96000 | 108378.96 |
| 97 | 2014-06-02 | 115.219 | 97000 | 109304.70 |
| 98 | 2014-07-01 | 117.849 | 98000 | 112799.70 |
| 99 | 2014-08-01 | 116.144 | 99000 | 112167.75 |
| 100 | 2014-09-02 | 115.968 | 100000 | 112997.78 |
| 101 | 2014-10-01 | 110.614 | 101000 | 108780.91 |
| 102 | 2014-11-03 | 110.357 | 102000 | 109528.16 |
| 103 | 2014-12-01 | 108.577 | 103000 | 108761.53 |
| 104 | 2015-01-02 | 104.692 | 104000 | 105869.93 |
| 105 | 2015-02-02 | 101.9 | 105000 | 104046.52 |
| 106 | 2015-03-02 | 101.608 | 106000 | 104748.37 |
| 107 | 2015-04-01 | 100.028 | 107000 | 104119.53 |
| 108 | 2015-05-01 | 102.538 | 108000 | 107732.20 |
| 109 | 2015-06-01 | 100.264 | 109000 | 106343.01 |
| 110 | 2015-07-01 | 100.775 | 110000 | 107884.99 |
| 111 | 2015-08-03 | 97.145 | 111000 | 104998.88 |
| 112 | 2015-09-01 | 94.662 | 112000 | 103315.14 |
| 113 | 2015-10-01 | 94.861 | 113000 | 104532.33 |
| 114 | 2015-11-02 | 96.03 | 114000 | 106820.51 |
| 115 | 2015-12-01 | 97.965 | 115000 | 109972.94 |
| 116 | 2016-01-04 | 96.635 | 116000 | 109479.92 |
| 117 | 2016-02-01 | 95.902 | 117000 | 109649.49 |
| 118 | 2016-03-01 | 96.716 | 118000 | 111580.17 |
| 119 | 2016-04-01 | 101.787 | 119000 | 118430.53 |
| 120 | 2016-05-02 | 101.67 | 120000 | 119294.40 |
| 121 | 2016-06-01 | 97.666 | 121000 | 115596.31 |
| 122 | 2016-07-01 | 100.143 | 122000 | 119528.06 |
| 123 | 2016-08-01 | 100.552 | 123000 | 121016.23 |
| 124 | 2016-09-01 | 100.843 | 124000 | 122366.45 |
| 125 | 2016-10-03 | 102.11 | 125000 | 124903.87 |
| 126 | 2016-11-01 | 101.891 | 126000 | 125635.99 |
| 127 | 2016-12-01 | 99.587 | 127000 | 123795.06 |
| 128 | 2017-01-03 | 97.722 | 128000 | 122476.70 |
| 129 | 2017-02-01 | 101.373 | 129000 | 128052.57 |
| 130 | 2017-03-01 | 102.401 | 130000 | 130351.12 |
| 131 | 2017-04-03 | 101.665 | 131000 | 130414.23 |
| 132 | 2017-05-01 | 100.999 | 132000 | 130559.89 |
| 133 | 2017-06-01 | 99.494 | 133000 | 129614.40 |
| 134 | 2017-07-03 | 102.359 | 134000 | 134346.74 |
| 135 | 2017-08-01 | 105.542 | 135000 | 139524.45 |
| 136 | 2017-09-01 | 105.586 | 136000 | 140582.61 |
| 137 | 2017-10-02 | 104.19 | 137000 | 139723.91 |
| 138 | 2017-11-01 | 102.79 | 138000 | 138846.44 |
| 139 | 2017-12-01 | 102.162 | 139000 | 138998.15 |
| 140 | 2018-01-02 | 104.407 | 140000 | 143052.62 |
| 141 | 2018-02-01 | 106.562 | 141000 | 147005.28 |
| 142 | 2018-03-01 | 103.849 | 142000 | 144262.62 |
| 143 | 2018-04-02 | 102.85 | 143000 | 143874.85 |
| 144 | 2018-05-01 | 101.162 | 144000 | 142513.54 |
| 145 | 2018-06-01 | 102.073 | 145000 | 144796.93 |
| 146 | 2018-07-02 | 99.776 | 146000 | 142538.49 |
| 147 | 2018-08-01 | 100.555 | 147000 | 144651.36 |
| 148 | 2018-09-04 | 98.442 | 148000 | 142611.74 |
| 149 | 2018-10-01 | 98.975 | 149000 | 144383.89 |
| 150 | 2018-11-01 | 98.845 | 150000 | 145194.25 |
| 151 | 2018-12-03 | 100.387 | 151000 | 148459.31 |
| 152 | 2019-01-02 | 96.824 | 152000 | 144190.10 |
| 153 | 2019-02-01 | 99.406 | 153000 | 149035.20 |
| 154 | 2019-03-01 | 97.76 | 154000 | 147567.43 |
| 155 | 2019-04-01 | 98.149 | 155000 | 149154.62 |
| 156 | 2019-05-01 | 97.141 | 156000 | 148622.78 |
| 157 | 2019-06-03 | 96.829 | 157000 | 149145.43 |
| 158 | 2019-07-01 | 96.736 | 158000 | 150002.19 |
| 159 | 2019-08-01 | 95.171 | 159000 | 148575.44 |
| 160 | 2019-09-03 | 94.682 | 160000 | 148812.04 |
| 161 | 2019-10-01 | 94.202 | 161000 | 149057.63 |
| 162 | 2019-11-01 | 96.306 | 162000 | 153386.83 |
| 163 | 2019-12-02 | 95.427 | 163000 | 152986.84 |
| 164 | 2020-01-02 | 97.029 | 164000 | 156555.14 |
| 165 | 2020-02-03 | 94.091 | 165000 | 152814.71 |
| 166 | 2020-03-02 | 92.42 | 166000 | 151100.81 |
| 167 | 2020-04-01 | 87.957 | 167000 | 144804.09 |
| 168 | 2020-05-01 | 91.307 | 168000 | 151319.21 |
| 169 | 2020-06-01 | 95.077 | 169000 | 158567.08 |
| 170 | 2020-07-01 | 96.263 | 170000 | 161545.06 |
| 171 | 2020-08-03 | 98.296 | 171000 | 165956.76 |
| 172 | 2020-09-01 | 100.747 | 172000 | 171094.88 |
| 173 | 2020-10-01 | 98.907 | 173000 | 168970.07 |
| 174 | 2020-11-02 | 97.507 | 174000 | 167578.35 |
| 175 | 2020-12-01 | 100.628 | 175000 | 173942.19 |
| 176 | 2021-01-04 | 103.577 | 176000 | 180039.73 |
| 177 | 2021-02-01 | 103.077 | 177000 | 180170.62 |
| 178 | 2021-03-01 | 104.566 | 178000 | 183773.28 |
| 179 | 2021-04-01 | 102.987 | 179000 | 181998.21 |
| 180 | 2021-05-03 | 104.407 | 180000 | 185507.63 |
| 181 | 2021-06-01 | 104.347 | 181000 | 186401.02 |
| 182 | 2021-07-01 | 101.417 | 182000 | 182167.00 |
| 183 | 2021-08-02 | 100.336 | 183000 | 181225.28 |
| 184 | 2021-09-01 | 100.327 | 184000 | 182209.03 |
| 185 | 2021-10-01 | 99.347 | 185000 | 181429.20 |
| 186 | 2021-11-01 | 101.856 | 186000 | 187011.18 |
| 187 | 2021-12-01 | 97.627 | 187000 | 180246.59 |
| 188 | 2022-01-03 | 98.487 | 188000 | 182834.39 |
| 189 | 2022-02-01 | 97.867 | 189000 | 182683.40 |
| 190 | 2022-03-01 | 99.134 | 190000 | 186048.44 |
| 191 | 2022-04-01 | 101.586 | 191000 | 191650.20 |
| 192 | 2022-05-02 | 97.107 | 192000 | 184200.21 |
| 193 | 2022-06-01 | 98.293 | 193000 | 187449.91 |
| 194 | 2022-07-01 | 94.737 | 194000 | 181668.43 |
| 195 | 2022-08-01 | 96.737 | 195000 | 186503.64 |
| 196 | 2022-09-01 | 94.369 | 196000 | 182938.27 |
| 197 | 2022-10-03 | 91.662 | 197000 | 178690.64 |
| 198 | 2022-11-01 | 90.527 | 198000 | 177478.01 |
| 199 | 2022-12-01 | 94.624 | 199000 | 186510.17 |
| 200 | 2023-01-03 | 93.806 | 200000 | 185897.84 |
| 201 | 2023-02-01 | 97.862 | 201000 | 194935.72 |
| 202 | 2023-03-01 | 94.07 | 202000 | 188382.26 |
| 203 | 2023-04-03 | 94.567 | 203000 | 190377.54 |
| 204 | 2023-05-01 | 92.995 | 204000 | 188212.87 |
| 205 | 2023-06-01 | 92.53 | 205000 | 188271.76 |
| 206 | 2023-07-03 | 93.618 | 206000 | 191485.52 |
| 207 | 2023-08-01 | 93.064 | 207000 | 191352.37 |
| 208 | 2023-09-01 | 91.52 | 208000 | 189177.70 |
| 209 | 2023-10-02 | 90.767 | 209000 | 188621.20 |
| 210 | 2023-11-01 | 91.09 | 210000 | 190292.42 |
| 211 | 2023-12-01 | 93.944 | 211000 | 197254.59 |
| 212 | 2024-01-02 | 94.822 | 212000 | 200098.13 |
| 213 | 2024-02-01 | 93.147 | 213000 | 197563.47 |
| 214 | 2024-03-01 | 92.759 | 214000 | 197740.52 |
| 215 | 2024-04-01 | 92.418 | 215000 | 198013.59 |
| 216 | 2024-05-01 | 92.663 | 216000 | 199538.52 |
| 217 | 2024-06-03 | 94.491 | 217000 | 204474.90 |
| 218 | 2024-07-01 | 94.333 | 218000 | 205133.00 |
| 219 | 2024-08-01 | 92.913 | 219000 | 203045.12 |
| 220 | 2024-09-03 | 95.069 | 220000 | 208756.68 |
| 221 | 2024-10-01 | 96.892 | 221000 | 213759.70 |
| 222 | 2024-11-01 | 93.713 | 222000 | 207746.30 |
| 223 | 2024-12-02 | 92.985 | 223000 | 207132.45 |
| 224 | 2025-01-02 | 90.393 | 224000 | 202358.53 |
| 225 | 2025-02-03 | 90.281 | 225000 | 203107.81 |
| 226 | 2025-03-03 | 90.699 | 226000 | 205048.19 |
| 227 | 2025-04-01 | 91.31 | 227000 | 207429.51 |
| 228 | 2025-05-01 | 92.487 | 228000 | 211103.31 |
| 229 | 2025-06-02 | 93.59 | 229000 | 214620.93 |
| 230 | 2025-07-01 | 94.38 | 230000 | 217432.56 |
| 231 | 2025-08-01 | 93.14 | 231000 | 215575.85 |
| 232 | 2025-09-02 | 93.778 | 232000 | 218052.52 |
| 233 | 2025-10-01 | 94.71 | 233000 | 221219.61 |
| 234 | 2025-11-03 | 93.991 | 234000 | 220540.20 |
| 235 | 2025-12-01 | 94.03 | 235000 | 221631.71 |
| 236 | 2026-01-02 | 95.55 | 236000 | 226214.40 |