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 | 2006-09-22 | 50.7 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 50.49 | 2000 | 1995.86 |
| 3 | 2006-11-01 | 51.29 | 3000 | 3027.48 |
| 4 | 2006-12-01 | 52.03 | 4000 | 4071.16 |
| 5 | 2007-01-03 | 53.607 | 5000 | 5194.56 |
| 6 | 2007-02-01 | 54.797 | 6000 | 6309.87 |
| 7 | 2007-03-01 | 53.927 | 7000 | 7209.69 |
| 8 | 2007-04-02 | 55.377 | 8000 | 8403.54 |
| 9 | 2007-05-01 | 57.957 | 9000 | 9795.06 |
| 10 | 2007-06-01 | 58.917 | 10000 | 10957.31 |
| 11 | 2007-07-02 | 58.037 | 11000 | 11793.65 |
| 12 | 2007-08-01 | 57.017 | 12000 | 12586.37 |
| 13 | 2007-09-04 | 58.437 | 13000 | 13899.83 |
| 14 | 2007-10-01 | 61.017 | 14000 | 15513.51 |
| 15 | 2007-11-01 | 61.847 | 15000 | 16724.54 |
| 16 | 2007-12-03 | 64.107 | 16000 | 18335.69 |
| 17 | 2008-01-02 | 62.681 | 17000 | 18927.83 |
| 18 | 2008-02-01 | 59.901 | 18000 | 19088.35 |
| 19 | 2008-03-03 | 59.591 | 19000 | 19989.56 |
| 20 | 2008-04-01 | 62.341 | 20000 | 21912.04 |
| 21 | 2008-05-01 | 61.781 | 21000 | 22715.20 |
| 22 | 2008-06-02 | 61.111 | 22000 | 23468.86 |
| 23 | 2008-07-01 | 56.843 | 23000 | 22829.80 |
| 24 | 2008-08-01 | 56.753 | 24000 | 23793.65 |
| 25 | 2008-09-02 | 58.433 | 25000 | 25497.99 |
| 26 | 2008-10-01 | 57.423 | 26000 | 26057.26 |
| 27 | 2008-11-03 | 49.843 | 27000 | 23617.63 |
| 28 | 2008-12-01 | 44.283 | 28000 | 21983.08 |
| 29 | 2009-01-02 | 50.086 | 29000 | 25863.81 |
| 30 | 2009-02-02 | 45.286 | 30000 | 24385.15 |
| 31 | 2009-03-02 | 40.716 | 31000 | 22924.34 |
| 32 | 2009-04-01 | 44.426 | 32000 | 26013.19 |
| 33 | 2009-05-01 | 45.346 | 33000 | 27551.88 |
| 34 | 2009-06-01 | 49.846 | 34000 | 31286.05 |
| 35 | 2009-07-01 | 50.147 | 35000 | 32474.97 |
| 36 | 2009-08-03 | 53.487 | 36000 | 35637.94 |
| 37 | 2009-09-01 | 53.227 | 37000 | 36464.71 |
| 38 | 2009-10-01 | 55.377 | 38000 | 38937.63 |
| 39 | 2009-11-02 | 57.717 | 39000 | 41582.97 |
| 40 | 2009-12-01 | 60.307 | 40000 | 44448.97 |
| 41 | 2010-01-04 | 60.532 | 41000 | 45614.80 |
| 42 | 2010-02-01 | 58.862 | 42000 | 45356.35 |
| 43 | 2010-03-01 | 60.162 | 43000 | 47358.07 |
| 44 | 2010-04-01 | 62.252 | 44000 | 50003.26 |
| 45 | 2010-05-03 | 61.272 | 45000 | 50216.09 |
| 46 | 2010-06-01 | 57.502 | 46000 | 48126.35 |
| 47 | 2010-07-01 | 57.212 | 47000 | 48883.63 |
| 48 | 2010-08-02 | 61.262 | 48000 | 53344.07 |
| 49 | 2010-09-01 | 61.152 | 49000 | 54248.29 |
| 50 | 2010-10-01 | 64.202 | 50000 | 57953.96 |
| 51 | 2010-11-01 | 65.422 | 51000 | 60055.23 |
| 52 | 2010-12-01 | 64.792 | 52000 | 60476.92 |
| 53 | 2011-01-03 | 67.083 | 53000 | 63615.34 |
| 54 | 2011-02-01 | 66.133 | 54000 | 63714.44 |
| 55 | 2011-03-01 | 66.763 | 55000 | 65321.40 |
| 56 | 2011-04-01 | 68.373 | 56000 | 67896.64 |
| 57 | 2011-05-02 | 72.373 | 57000 | 72868.77 |
| 58 | 2011-06-01 | 72.483 | 58000 | 73979.53 |
| 59 | 2011-07-01 | 72.304 | 59000 | 74796.83 |
| 60 | 2011-08-01 | 71.264 | 60000 | 74720.97 |
| 61 | 2011-09-01 | 70.374 | 61000 | 74787.80 |
| 62 | 2011-10-03 | 66.344 | 62000 | 71505.04 |
| 63 | 2011-11-01 | 69.974 | 63000 | 76417.43 |
| 64 | 2011-12-01 | 71.524 | 64000 | 79110.16 |
| 65 | 2012-01-03 | 73.319 | 65000 | 82095.54 |
| 66 | 2012-02-01 | 72.559 | 66000 | 82244.57 |
| 67 | 2012-03-01 | 74.969 | 67000 | 85976.27 |
| 68 | 2012-04-02 | 77.579 | 68000 | 89969.48 |
| 69 | 2012-05-01 | 77.449 | 69000 | 90818.72 |
| 70 | 2012-06-01 | 72.869 | 70000 | 86448.09 |
| 71 | 2012-07-02 | 77.877 | 71000 | 93389.33 |
| 72 | 2012-08-01 | 79.227 | 72000 | 96008.23 |
| 73 | 2012-09-04 | 80.107 | 73000 | 98074.63 |
| 74 | 2012-10-01 | 81.037 | 74000 | 100213.22 |
| 75 | 2012-11-01 | 80.417 | 75000 | 100446.51 |
| 76 | 2012-12-03 | 82.147 | 76000 | 103607.40 |
| 77 | 2013-01-02 | 82.157 | 77000 | 104620.01 |
| 78 | 2013-02-01 | 85.017 | 78000 | 109261.98 |
| 79 | 2013-03-01 | 86.237 | 79000 | 111829.90 |
| 80 | 2013-04-01 | 89.367 | 80000 | 116888.80 |
| 81 | 2013-05-01 | 91.957 | 81000 | 121276.43 |
| 82 | 2013-06-03 | 89.347 | 82000 | 118834.26 |
| 83 | 2013-07-01 | 87.497 | 83000 | 117373.70 |
| 84 | 2013-08-01 | 90.577 | 84000 | 122505.40 |
| 85 | 2013-09-03 | 86.917 | 85000 | 118555.25 |
| 86 | 2013-10-01 | 89.507 | 86000 | 123088.02 |
| 87 | 2013-11-01 | 93.137 | 87000 | 129079.92 |
| 88 | 2013-12-02 | 92.987 | 88000 | 129872.03 |
| 89 | 2014-01-02 | 91.827 | 89000 | 129251.89 |
| 90 | 2014-02-03 | 86.717 | 90000 | 123059.27 |
| 91 | 2014-03-03 | 91.127 | 91000 | 130317.46 |
| 92 | 2014-04-01 | 93.287 | 92000 | 134406.40 |
| 93 | 2014-05-01 | 96.277 | 93000 | 139714.34 |
| 94 | 2014-06-02 | 97.777 | 94000 | 142891.09 |
| 95 | 2014-07-01 | 98.539 | 95000 | 145004.68 |
| 96 | 2014-08-01 | 95.199 | 96000 | 141089.72 |
| 97 | 2014-09-02 | 97.679 | 97000 | 145765.20 |
| 98 | 2014-10-01 | 95.019 | 98000 | 142795.71 |
| 99 | 2014-11-03 | 97.559 | 99000 | 147612.86 |
| 100 | 2014-12-01 | 100.859 | 100000 | 153605.96 |
| 101 | 2015-01-02 | 98.271 | 101000 | 150664.50 |
| 102 | 2015-02-02 | 101.131 | 102000 | 156049.32 |
| 103 | 2015-03-02 | 103.471 | 103000 | 160660.03 |
| 104 | 2015-04-01 | 101.091 | 104000 | 157964.59 |
| 105 | 2015-05-01 | 102.521 | 105000 | 161199.11 |
| 106 | 2015-06-01 | 101.841 | 106000 | 161129.91 |
| 107 | 2015-07-01 | 100.792 | 107000 | 160470.21 |
| 108 | 2015-08-03 | 105.242 | 108000 | 168555.02 |
| 109 | 2015-09-01 | 96.502 | 109000 | 155557.09 |
| 110 | 2015-10-01 | 98.952 | 110000 | 160506.38 |
| 111 | 2015-11-02 | 104.952 | 111000 | 171238.76 |
| 112 | 2015-12-01 | 104.362 | 112000 | 171276.12 |
| 113 | 2016-01-04 | 102.841 | 113000 | 169779.90 |
| 114 | 2016-02-01 | 105.191 | 114000 | 174659.50 |
| 115 | 2016-03-01 | 104.941 | 115000 | 175244.40 |
| 116 | 2016-04-01 | 108.861 | 116000 | 182790.54 |
| 117 | 2016-05-02 | 109.351 | 117000 | 184613.31 |
| 118 | 2016-06-01 | 109.281 | 118000 | 185495.13 |
| 119 | 2016-07-01 | 112.43 | 119000 | 191840.29 |
| 120 | 2016-08-01 | 112.03 | 120000 | 192157.76 |
| 121 | 2016-09-01 | 112.13 | 121000 | 193329.29 |
| 122 | 2016-10-03 | 111.38 | 122000 | 193036.17 |
| 123 | 2016-11-01 | 107.95 | 123000 | 188091.53 |
| 124 | 2016-12-01 | 102.03 | 124000 | 178776.55 |
| 125 | 2017-01-03 | 105.418 | 125000 | 185712.99 |
| 126 | 2017-02-01 | 107.138 | 126000 | 189743.09 |
| 127 | 2017-03-01 | 111.858 | 127000 | 199102.28 |
| 128 | 2017-04-03 | 112.748 | 128000 | 201686.44 |
| 129 | 2017-05-01 | 114.178 | 129000 | 205244.46 |
| 130 | 2017-06-01 | 119.538 | 130000 | 215879.51 |
| 131 | 2017-07-03 | 116.521 | 131000 | 211430.96 |
| 132 | 2017-08-01 | 117.552 | 132000 | 214301.74 |
| 133 | 2017-09-01 | 117.491 | 133000 | 215190.54 |
| 134 | 2017-10-02 | 116.341 | 134000 | 214084.25 |
| 135 | 2017-11-01 | 115.981 | 135000 | 214421.80 |
| 136 | 2017-12-01 | 119.491 | 136000 | 221910.97 |
| 137 | 2018-01-02 | 121.149 | 137000 | 225990.10 |
| 138 | 2018-02-01 | 123.119 | 138000 | 230664.92 |
| 139 | 2018-03-01 | 114.889 | 139000 | 216245.92 |
| 140 | 2018-04-02 | 114.314 | 140000 | 216163.64 |
| 141 | 2018-05-01 | 112.854 | 141000 | 214402.84 |
| 142 | 2018-06-01 | 112.069 | 142000 | 213911.47 |
| 143 | 2018-07-02 | 114.793 | 143000 | 220110.90 |
| 144 | 2018-08-01 | 117.573 | 144000 | 226441.44 |
| 145 | 2018-09-04 | 116.833 | 145000 | 226016.23 |
| 146 | 2018-10-01 | 117.514 | 146000 | 228333.64 |
| 147 | 2018-11-01 | 116.653 | 147000 | 227660.69 |
| 148 | 2018-12-03 | 117.693 | 148000 | 230690.36 |
| 149 | 2019-01-02 | 110.025 | 149000 | 216660.29 |
| 150 | 2019-02-01 | 115.345 | 150000 | 228136.39 |
| 151 | 2019-03-01 | 117.685 | 151000 | 233764.58 |
| 152 | 2019-04-01 | 121.765 | 152000 | 242868.92 |
| 153 | 2019-05-01 | 122.725 | 153000 | 245783.71 |
| 154 | 2019-06-03 | 121.425 | 154000 | 244180.18 |
| 155 | 2019-07-01 | 125.041 | 155000 | 252451.79 |
| 156 | 2019-08-01 | 126.341 | 156000 | 256076.43 |
| 157 | 2019-09-03 | 128.801 | 157000 | 262062.52 |
| 158 | 2019-10-01 | 128.481 | 158000 | 262411.44 |
| 159 | 2019-11-01 | 128.421 | 159000 | 263288.89 |
| 160 | 2019-12-02 | 129.433 | 160000 | 266363.70 |
| 161 | 2020-01-02 | 131.429 | 161000 | 271471.32 |
| 162 | 2020-02-03 | 131.429 | 162000 | 272471.32 |
| 163 | 2020-03-02 | 125.969 | 163000 | 262151.95 |
| 164 | 2020-04-01 | 114.389 | 164000 | 239053.01 |
| 165 | 2020-05-01 | 120.949 | 165000 | 253762.26 |
| 166 | 2020-06-01 | 125.349 | 166000 | 263993.87 |
| 167 | 2020-07-01 | 125.633 | 167000 | 265592.00 |
| 168 | 2020-08-03 | 131.393 | 168000 | 278768.81 |
| 169 | 2020-09-01 | 134.033 | 169000 | 285369.94 |
| 170 | 2020-10-01 | 133.213 | 170000 | 284624.08 |
| 171 | 2020-11-02 | 129.773 | 171000 | 278274.15 |
| 172 | 2020-12-01 | 137.713 | 172000 | 296300.00 |
| 173 | 2021-01-04 | 139.657 | 173000 | 301482.67 |
| 174 | 2021-02-01 | 135.437 | 174000 | 293372.80 |
| 175 | 2021-03-01 | 133.457 | 175000 | 290083.88 |
| 176 | 2021-04-01 | 139.957 | 176000 | 305212.37 |
| 177 | 2021-05-03 | 144.412 | 177000 | 315927.65 |
| 178 | 2021-06-01 | 147.137 | 178000 | 322889.08 |
| 179 | 2021-07-01 | 146.911 | 179000 | 323393.13 |
| 180 | 2021-08-02 | 148.211 | 180000 | 327254.80 |
| 181 | 2021-09-01 | 150.131 | 181000 | 332494.22 |
| 182 | 2021-10-01 | 144.891 | 182000 | 321889.23 |
| 183 | 2021-11-01 | 148.711 | 183000 | 331375.72 |
| 184 | 2021-12-01 | 144.551 | 184000 | 323105.91 |
| 185 | 2022-01-03 | 156.185 | 185000 | 350110.67 |
| 186 | 2022-02-01 | 152.625 | 186000 | 343130.43 |
| 187 | 2022-03-01 | 149.545 | 187000 | 337206.00 |
| 188 | 2022-04-01 | 152.285 | 188000 | 344384.37 |
| 189 | 2022-05-02 | 150.425 | 189000 | 341178.08 |
| 190 | 2022-06-01 | 145.885 | 190000 | 331880.93 |
| 191 | 2022-07-01 | 144.435 | 191000 | 329582.25 |
| 192 | 2022-08-01 | 148.875 | 192000 | 340713.77 |
| 193 | 2022-09-01 | 143.875 | 193000 | 330270.82 |
| 194 | 2022-10-03 | 136.455 | 194000 | 314237.91 |
| 195 | 2022-11-01 | 141.255 | 195000 | 326291.68 |
| 196 | 2022-12-01 | 151.335 | 196000 | 350575.96 |
| 197 | 2023-01-03 | 147.911 | 197000 | 343644.07 |
| 198 | 2023-02-01 | 150.411 | 198000 | 350452.36 |
| 199 | 2023-03-01 | 146.071 | 199000 | 341340.31 |
| 200 | 2023-04-03 | 153.451 | 200000 | 359585.98 |
| 201 | 2023-05-01 | 157.931 | 201000 | 371084.09 |
| 202 | 2023-06-01 | 148.971 | 202000 | 351031.14 |
| 203 | 2023-07-03 | 153.039 | 203000 | 361616.86 |
| 204 | 2023-08-01 | 153.619 | 204000 | 363987.34 |
| 205 | 2023-09-01 | 149.419 | 205000 | 355035.80 |
| 206 | 2023-10-02 | 143.059 | 206000 | 340923.74 |
| 207 | 2023-11-01 | 142.839 | 207000 | 341399.46 |
| 208 | 2023-12-01 | 148.199 | 208000 | 355210.40 |
| 209 | 2024-01-02 | 151.313 | 209000 | 363674.18 |
| 210 | 2024-02-01 | 153.273 | 210000 | 369384.95 |
| 211 | 2024-03-01 | 151.873 | 211000 | 367010.98 |
| 212 | 2024-04-01 | 153.513 | 212000 | 371974.15 |
| 213 | 2024-05-01 | 152.173 | 213000 | 369727.22 |
| 214 | 2024-06-03 | 156.193 | 214000 | 380494.42 |
| 215 | 2024-07-01 | 153.351 | 215000 | 374571.16 |
| 216 | 2024-08-01 | 157.971 | 216000 | 386855.85 |
| 217 | 2024-09-03 | 164.451 | 217000 | 403724.75 |
| 218 | 2024-10-01 | 164.451 | 218000 | 404724.75 |
| 219 | 2024-11-01 | 159.131 | 219000 | 392631.88 |
| 220 | 2024-12-02 | 161.791 | 220000 | 400195.03 |
| 221 | 2025-01-02 | 155.463 | 221000 | 385542.52 |
| 222 | 2025-02-03 | 158.063 | 222000 | 392990.43 |
| 223 | 2025-03-03 | 164.763 | 223000 | 410648.57 |
| 224 | 2025-04-01 | 163.763 | 224000 | 409156.21 |
| 225 | 2025-05-01 | 166.483 | 225000 | 416952.04 |
| 226 | 2025-06-02 | 170.283 | 226000 | 427469.03 |
| 227 | 2025-07-01 | 167.223 | 227000 | 420787.38 |
| 228 | 2025-08-01 | 164.023 | 228000 | 413735.14 |
| 229 | 2025-09-02 | 166.363 | 229000 | 420637.60 |
| 230 | 2025-10-01 | 163.583 | 230000 | 414608.56 |
| 231 | 2025-11-03 | 162.133 | 231000 | 411933.47 |
| 232 | 2025-12-01 | 167.283 | 232000 | 426018.14 |
| 233 | 2026-01-02 | 164.623 | 233000 | 420243.94 |