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 | 2006-12-01 | 25.27 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 25.196 | 2000 | 1997.07 |
| 3 | 2007-02-01 | 25.339 | 3000 | 3008.41 |
| 4 | 2007-03-01 | 25.352 | 4000 | 4009.95 |
| 5 | 2007-04-02 | 25.522 | 5000 | 5036.84 |
| 6 | 2007-05-01 | 25.434 | 6000 | 6019.47 |
| 7 | 2007-06-01 | 25.309 | 7000 | 6989.89 |
| 8 | 2007-07-02 | 24.992 | 8000 | 7902.34 |
| 9 | 2007-08-01 | 24.375 | 9000 | 8707.25 |
| 10 | 2007-09-04 | 24.038 | 10000 | 9586.86 |
| 11 | 2007-10-01 | 23.703 | 11000 | 10453.26 |
| 12 | 2007-11-01 | 23.85 | 12000 | 11518.09 |
| 13 | 2007-12-03 | 22.164 | 13000 | 11703.85 |
| 14 | 2008-01-02 | 22.143 | 14000 | 12692.76 |
| 15 | 2008-02-01 | 25.718 | 15000 | 15742.02 |
| 16 | 2008-03-03 | 24.032 | 16000 | 15710.01 |
| 17 | 2008-04-01 | 23.336 | 17000 | 16255.03 |
| 18 | 2008-05-01 | 23.29 | 18000 | 17222.99 |
| 19 | 2008-06-02 | 23.21 | 19000 | 18163.83 |
| 20 | 2008-07-01 | 20.621 | 20000 | 17137.71 |
| 21 | 2008-08-01 | 20.965 | 21000 | 18423.60 |
| 22 | 2008-09-02 | 21.532 | 22000 | 19921.87 |
| 23 | 2008-10-01 | 16.862 | 23000 | 16601.09 |
| 24 | 2008-11-03 | 17.32 | 24000 | 18052.00 |
| 25 | 2008-12-01 | 14.447 | 25000 | 16057.58 |
| 26 | 2009-01-02 | 17.061 | 26000 | 19962.99 |
| 27 | 2009-02-02 | 13.847 | 27000 | 17202.31 |
| 28 | 2009-03-02 | 10.025 | 28000 | 13454.19 |
| 29 | 2009-04-01 | 13.207 | 29000 | 18724.63 |
| 30 | 2009-05-01 | 15.021 | 30000 | 22296.49 |
| 31 | 2009-06-01 | 17.683 | 31000 | 27247.84 |
| 32 | 2009-07-01 | 18.383 | 32000 | 29326.47 |
| 33 | 2009-08-03 | 20.195 | 33000 | 33217.16 |
| 34 | 2009-09-01 | 18.677 | 34000 | 31720.32 |
| 35 | 2009-10-01 | 19.847 | 35000 | 34707.41 |
| 36 | 2009-11-02 | 19.499 | 36000 | 35098.84 |
| 37 | 2009-12-01 | 19.884 | 37000 | 36791.86 |
| 38 | 2010-01-04 | 21.021 | 38000 | 39895.68 |
| 39 | 2010-02-01 | 21.214 | 39000 | 41261.97 |
| 40 | 2010-03-01 | 21.751 | 40000 | 43306.45 |
| 41 | 2010-04-01 | 22.238 | 41000 | 45276.08 |
| 42 | 2010-05-03 | 21.947 | 42000 | 45683.61 |
| 43 | 2010-06-01 | 21.004 | 43000 | 44720.71 |
| 44 | 2010-07-01 | 21.353 | 44000 | 46463.79 |
| 45 | 2010-08-02 | 22.608 | 45000 | 50194.65 |
| 46 | 2010-09-01 | 23.261 | 46000 | 52644.45 |
| 47 | 2010-10-01 | 23.687 | 47000 | 54608.57 |
| 48 | 2010-11-01 | 23.603 | 48000 | 55414.92 |
| 49 | 2010-12-01 | 23.388 | 49000 | 55910.14 |
| 50 | 2011-01-03 | 23.41 | 50000 | 56962.73 |
| 51 | 2011-02-01 | 23.659 | 51000 | 58568.62 |
| 52 | 2011-03-01 | 23.927 | 52000 | 60232.06 |
| 53 | 2011-04-01 | 24.262 | 53000 | 62075.36 |
| 54 | 2011-05-02 | 24.46 | 54000 | 63581.95 |
| 55 | 2011-06-01 | 24.578 | 55000 | 64888.69 |
| 56 | 2011-07-01 | 24.428 | 56000 | 65492.67 |
| 57 | 2011-08-01 | 24.185 | 57000 | 65841.18 |
| 58 | 2011-09-01 | 23.842 | 58000 | 65907.39 |
| 59 | 2011-10-03 | 22.307 | 59000 | 62664.13 |
| 60 | 2011-11-01 | 23.452 | 60000 | 66880.63 |
| 61 | 2011-12-01 | 23.026 | 61000 | 66665.76 |
| 62 | 2012-01-03 | 23.31 | 62000 | 68488.01 |
| 63 | 2012-02-01 | 24.529 | 63000 | 73069.60 |
| 64 | 2012-03-01 | 25.086 | 64000 | 75728.85 |
| 65 | 2012-04-02 | 25.232 | 65000 | 77169.59 |
| 66 | 2012-05-01 | 25.238 | 66000 | 78187.94 |
| 67 | 2012-06-01 | 24.873 | 67000 | 78057.16 |
| 68 | 2012-07-02 | 25.679 | 68000 | 81586.57 |
| 69 | 2012-08-01 | 25.889 | 69000 | 83253.78 |
| 70 | 2012-09-04 | 26.019 | 70000 | 84671.83 |
| 71 | 2012-10-01 | 26.089 | 71000 | 85899.63 |
| 72 | 2012-11-01 | 26.129 | 72000 | 87031.33 |
| 73 | 2012-12-03 | 25.969 | 73000 | 87498.40 |
| 74 | 2013-01-02 | 25.959 | 74000 | 88464.70 |
| 75 | 2013-02-01 | 26.039 | 75000 | 89737.33 |
| 76 | 2013-03-01 | 26.079 | 76000 | 90875.18 |
| 77 | 2013-04-01 | 26.119 | 77000 | 92014.57 |
| 78 | 2013-05-01 | 26.239 | 78000 | 93437.32 |
| 79 | 2013-06-03 | 25.799 | 79000 | 92870.47 |
| 80 | 2013-07-01 | 25.449 | 80000 | 92610.55 |
| 81 | 2013-08-01 | 25.099 | 81000 | 92336.88 |
| 82 | 2013-09-03 | 24.759 | 82000 | 92086.05 |
| 83 | 2013-10-01 | 24.669 | 83000 | 92751.31 |
| 84 | 2013-11-01 | 24.859 | 84000 | 94465.68 |
| 85 | 2013-12-02 | 24.779 | 85000 | 95161.68 |
| 86 | 2014-01-02 | 24.629 | 86000 | 95585.62 |
| 87 | 2014-02-03 | 24.879 | 87000 | 97555.87 |
| 88 | 2014-03-03 | 25.189 | 88000 | 99771.45 |
| 89 | 2014-04-01 | 25.429 | 89000 | 101722.07 |
| 90 | 2014-05-01 | 25.639 | 90000 | 103562.12 |
| 91 | 2014-06-02 | 25.749 | 91000 | 105006.43 |
| 92 | 2014-07-01 | 25.919 | 92000 | 106699.71 |
| 93 | 2014-08-01 | 25.719 | 93000 | 106876.37 |
| 94 | 2014-09-02 | 26.059 | 94000 | 109289.26 |
| 95 | 2014-10-01 | 25.929 | 95000 | 109744.05 |
| 96 | 2014-11-03 | 26.189 | 96000 | 111844.49 |
| 97 | 2014-12-01 | 26.389 | 97000 | 113698.63 |
| 98 | 2015-01-02 | 26.587 | 98000 | 115551.72 |
| 99 | 2015-02-02 | 26.844 | 99000 | 117668.69 |
| 100 | 2015-03-02 | 26.891 | 100000 | 118874.71 |
| 101 | 2015-04-01 | 27.067 | 101000 | 120652.74 |
| 102 | 2015-05-01 | 26.983 | 102000 | 121278.30 |
| 103 | 2015-06-01 | 27.023 | 103000 | 122458.09 |
| 104 | 2015-07-01 | 26.932 | 104000 | 123045.71 |
| 105 | 2015-08-03 | 27.22 | 105000 | 125361.51 |
| 106 | 2015-09-01 | 27.147 | 106000 | 126025.31 |
| 107 | 2015-10-01 | 27.192 | 107000 | 127234.22 |
| 108 | 2015-11-02 | 27.7 | 108000 | 130611.20 |
| 109 | 2015-12-01 | 27.888 | 109000 | 132497.66 |
| 110 | 2016-01-04 | 28.171 | 110000 | 134842.21 |
| 111 | 2016-02-01 | 28.021 | 111000 | 135124.23 |
| 112 | 2016-03-01 | 28.029 | 112000 | 136162.80 |
| 113 | 2016-04-01 | 28.22 | 113000 | 138090.67 |
| 114 | 2016-05-02 | 28.523 | 114000 | 140573.36 |
| 115 | 2016-06-01 | 28.776 | 115000 | 142820.25 |
| 116 | 2016-07-01 | 28.993 | 116000 | 144897.26 |
| 117 | 2016-08-01 | 29.261 | 117000 | 147236.63 |
| 118 | 2016-09-01 | 29.376 | 118000 | 148815.29 |
| 119 | 2016-10-03 | 29.12 | 119000 | 148518.43 |
| 120 | 2016-11-01 | 28.924 | 120000 | 148518.78 |
| 121 | 2016-12-01 | 28.138 | 121000 | 145482.83 |
| 122 | 2017-01-03 | 28.425 | 122000 | 147966.72 |
| 123 | 2017-02-01 | 28.789 | 123000 | 150861.53 |
| 124 | 2017-03-01 | 29.102 | 124000 | 153501.73 |
| 125 | 2017-04-03 | 29.382 | 125000 | 155978.62 |
| 126 | 2017-05-01 | 29.563 | 126000 | 157939.48 |
| 127 | 2017-06-01 | 29.796 | 127000 | 160184.28 |
| 128 | 2017-07-03 | 29.96 | 128000 | 162065.95 |
| 129 | 2017-08-01 | 30.024 | 129000 | 163412.15 |
| 130 | 2017-09-01 | 30.048 | 130000 | 164542.77 |
| 131 | 2017-10-02 | 30.033 | 131000 | 165460.63 |
| 132 | 2017-11-01 | 30.037 | 132000 | 166482.67 |
| 133 | 2017-12-01 | 30.271 | 133000 | 168779.64 |
| 134 | 2018-01-02 | 30.009 | 134000 | 168318.82 |
| 135 | 2018-02-01 | 29.734 | 135000 | 167776.36 |
| 136 | 2018-03-01 | 30.059 | 136000 | 170610.20 |
| 137 | 2018-04-02 | 30.137 | 137000 | 172052.92 |
| 138 | 2018-05-01 | 29.982 | 138000 | 172168.02 |
| 139 | 2018-06-01 | 30.176 | 139000 | 174282.04 |
| 140 | 2018-07-02 | 30.356 | 140000 | 176321.63 |
| 141 | 2018-08-01 | 30.218 | 141000 | 176520.06 |
| 142 | 2018-09-04 | 30.418 | 142000 | 178688.38 |
| 143 | 2018-10-01 | 30.148 | 143000 | 178102.28 |
| 144 | 2018-11-01 | 30.028 | 144000 | 178393.37 |
| 145 | 2018-12-03 | 29.762 | 145000 | 177813.09 |
| 146 | 2019-01-02 | 29.875 | 146000 | 179488.21 |
| 147 | 2019-02-01 | 30.488 | 147000 | 184171.09 |
| 148 | 2019-03-01 | 30.738 | 148000 | 186681.29 |
| 149 | 2019-04-01 | 30.946 | 149000 | 188944.54 |
| 150 | 2019-05-01 | 31.061 | 150000 | 190646.68 |
| 151 | 2019-06-03 | 31.133 | 151000 | 192088.60 |
| 152 | 2019-07-01 | 31.27 | 152000 | 193933.89 |
| 153 | 2019-08-01 | 31.658 | 153000 | 197340.23 |
| 154 | 2019-09-03 | 31.759 | 154000 | 198969.81 |
| 155 | 2019-10-01 | 31.876 | 155000 | 200702.82 |
| 156 | 2019-11-01 | 31.921 | 156000 | 201986.15 |
| 157 | 2019-12-02 | 31.748 | 157000 | 201891.46 |
| 158 | 2020-01-02 | 32.295 | 158000 | 206369.94 |
| 159 | 2020-02-03 | 32.395 | 159000 | 208008.95 |
| 160 | 2020-03-02 | 31.926 | 160000 | 205997.49 |
| 161 | 2020-04-01 | 29.879 | 161000 | 193789.55 |
| 162 | 2020-05-01 | 31.56 | 162000 | 205692.20 |
| 163 | 2020-06-01 | 31.88 | 163000 | 208777.80 |
| 164 | 2020-07-01 | 31.697 | 164000 | 208579.35 |
| 165 | 2020-08-03 | 32.543 | 165000 | 215146.38 |
| 166 | 2020-09-01 | 32.789 | 166000 | 217772.72 |
| 167 | 2020-10-01 | 32.856 | 167000 | 219217.71 |
| 168 | 2020-11-02 | 32.712 | 168000 | 219256.94 |
| 169 | 2020-12-01 | 33.129 | 169000 | 223051.94 |
| 170 | 2021-01-04 | 33.337 | 170000 | 225452.37 |
| 171 | 2021-02-01 | 33.113 | 171000 | 224937.49 |
| 172 | 2021-03-01 | 32.837 | 172000 | 224062.62 |
| 173 | 2021-04-01 | 33.401 | 173000 | 228911.06 |
| 174 | 2021-05-03 | 33.517 | 174000 | 230706.06 |
| 175 | 2021-06-01 | 33.653 | 175000 | 232642.18 |
| 176 | 2021-07-01 | 33.957 | 176000 | 235743.72 |
| 177 | 2021-08-02 | 33.91 | 177000 | 236417.43 |
| 178 | 2021-09-01 | 33.902 | 178000 | 237361.65 |
| 179 | 2021-10-01 | 33.854 | 179000 | 238025.59 |
| 180 | 2021-11-01 | 33.935 | 180000 | 239595.09 |
| 181 | 2021-12-01 | 33.516 | 181000 | 237636.78 |
| 182 | 2022-01-03 | 33.847 | 182000 | 240983.65 |
| 183 | 2022-02-01 | 33.189 | 183000 | 237298.83 |
| 184 | 2022-03-01 | 32.481 | 184000 | 233236.68 |
| 185 | 2022-04-01 | 32.233 | 185000 | 232455.87 |
| 186 | 2022-05-02 | 30.664 | 186000 | 222140.65 |
| 187 | 2022-06-01 | 31.545 | 187000 | 229522.92 |
| 188 | 2022-07-01 | 31.207 | 188000 | 228063.62 |
| 189 | 2022-08-01 | 32.089 | 189000 | 235509.36 |
| 190 | 2022-09-01 | 31.14 | 190000 | 229544.40 |
| 191 | 2022-10-03 | 30.911 | 191000 | 228856.36 |
| 192 | 2022-11-01 | 30.102 | 192000 | 223866.75 |
| 193 | 2022-12-01 | 31.264 | 193000 | 233508.47 |
| 194 | 2023-01-03 | 30.527 | 194000 | 229003.88 |
| 195 | 2023-02-01 | 32.228 | 195000 | 242764.24 |
| 196 | 2023-03-01 | 31.649 | 196000 | 239402.80 |
| 197 | 2023-04-03 | 30.89 | 197000 | 234661.49 |
| 198 | 2023-05-01 | 30.981 | 198000 | 236352.79 |
| 199 | 2023-06-01 | 30.792 | 199000 | 235910.91 |
| 200 | 2023-07-03 | 30.902 | 200000 | 237753.67 |
| 201 | 2023-08-01 | 30.9 | 201000 | 238738.28 |
| 202 | 2023-09-01 | 30.798 | 202000 | 238950.22 |
| 203 | 2023-10-02 | 30.488 | 203000 | 237545.04 |
| 204 | 2023-11-01 | 30.132 | 204000 | 235771.29 |
| 205 | 2023-12-01 | 31.338 | 205000 | 246207.78 |
| 206 | 2024-01-02 | 31.462 | 206000 | 248181.99 |
| 207 | 2024-02-01 | 32.17 | 207000 | 254766.91 |
| 208 | 2024-03-01 | 32.169 | 208000 | 255758.99 |
| 209 | 2024-04-01 | 32.406 | 209000 | 258643.26 |
| 210 | 2024-05-01 | 31.796 | 210000 | 254774.64 |
| 211 | 2024-06-03 | 32.076 | 211000 | 258018.22 |
| 212 | 2024-07-01 | 32.039 | 212000 | 258720.59 |
| 213 | 2024-08-01 | 32.316 | 213000 | 261957.42 |
| 214 | 2024-09-03 | 32.727 | 214000 | 266289.03 |
| 215 | 2024-10-01 | 33.28 | 215000 | 271788.62 |
| 216 | 2024-11-01 | 32.867 | 216000 | 269415.76 |
| 217 | 2024-12-02 | 32.838 | 217000 | 270178.04 |
| 218 | 2025-01-02 | 32.599 | 218000 | 269211.64 |
| 219 | 2025-02-03 | 32.445 | 219000 | 268939.87 |
| 220 | 2025-03-03 | 32.725 | 220000 | 272260.82 |
| 221 | 2025-04-01 | 32.29 | 221000 | 269641.77 |
| 222 | 2025-05-01 | 32.07 | 222000 | 268804.63 |
| 223 | 2025-06-02 | 32.07 | 223000 | 269804.63 |
| 224 | 2025-07-01 | 32.35 | 224000 | 273160.26 |
| 225 | 2025-08-01 | 32.42 | 225000 | 274751.34 |
| 226 | 2025-09-02 | 32.593 | 226000 | 277217.47 |
| 227 | 2025-10-01 | 32.94 | 227000 | 281168.85 |
| 228 | 2025-11-03 | 32.55 | 228000 | 278839.90 |
| 229 | 2025-12-01 | 32.3 | 229000 | 277698.27 |
| 230 | 2026-01-02 | 32.44 | 230000 | 279901.91 |