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 | 2006-01-31 | 19.81 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 19.65 | 2000 | 1991.92 |
| 3 | 2006-03-01 | 19.95 | 3000 | 3022.33 |
| 4 | 2006-04-03 | 21.6 | 4000 | 4272.30 |
| 5 | 2006-05-01 | 22.56 | 5000 | 5462.18 |
| 6 | 2006-06-01 | 22.65 | 6000 | 6483.97 |
| 7 | 2006-07-03 | 22.24 | 7000 | 7366.60 |
| 8 | 2006-08-01 | 23.9 | 8000 | 8916.45 |
| 9 | 2006-09-01 | 23.57 | 9000 | 9793.33 |
| 10 | 2006-10-02 | 25.13 | 10000 | 11441.51 |
| 11 | 2006-11-01 | 26.02 | 11000 | 12846.72 |
| 12 | 2006-12-01 | 26.76 | 12000 | 14212.08 |
| 13 | 2007-01-03 | 26.91 | 13000 | 15291.75 |
| 14 | 2007-02-01 | 28.14 | 14000 | 16990.70 |
| 15 | 2007-03-01 | 27.53 | 15000 | 17622.39 |
| 16 | 2007-04-02 | 26.04 | 16000 | 17668.61 |
| 17 | 2007-05-01 | 26.92 | 17000 | 19265.71 |
| 18 | 2007-06-01 | 26.13 | 18000 | 19700.33 |
| 19 | 2007-07-02 | 33.5 | 19000 | 26256.84 |
| 20 | 2007-08-01 | 33.5 | 20000 | 27256.84 |
| 21 | 2007-09-04 | 33.2 | 21000 | 28012.75 |
| 22 | 2007-10-01 | 30.4 | 22000 | 26650.23 |
| 23 | 2007-11-01 | 32.66 | 23000 | 29631.46 |
| 24 | 2007-12-03 | 30.99 | 24000 | 29116.32 |
| 25 | 2008-01-02 | 33.85 | 25000 | 32803.40 |
| 26 | 2008-02-01 | 32.17 | 26000 | 32175.34 |
| 27 | 2008-03-03 | 31.19 | 27000 | 32195.18 |
| 28 | 2008-04-01 | 27.72 | 28000 | 29613.35 |
| 29 | 2008-05-01 | 28.25 | 29000 | 31179.55 |
| 30 | 2008-06-02 | 28.43 | 30000 | 32378.22 |
| 31 | 2008-07-01 | 25.87 | 31000 | 30462.70 |
| 32 | 2008-08-01 | 26.21 | 32000 | 31863.06 |
| 33 | 2008-09-02 | 26.09 | 33000 | 32717.18 |
| 34 | 2008-10-01 | 19.49 | 34000 | 25440.70 |
| 35 | 2008-11-03 | 15.14 | 35000 | 20762.55 |
| 36 | 2008-12-01 | 9.09 | 36000 | 13465.76 |
| 37 | 2009-01-02 | 10.93 | 37000 | 17191.50 |
| 38 | 2009-02-02 | 12.15 | 38000 | 20110.41 |
| 39 | 2009-03-02 | 11.24 | 39000 | 19604.20 |
| 40 | 2009-04-01 | 13.18 | 40000 | 23987.84 |
| 41 | 2009-05-01 | 14.46 | 41000 | 27317.46 |
| 42 | 2009-06-01 | 14.26 | 42000 | 27939.63 |
| 43 | 2009-07-01 | 15.97 | 43000 | 32290.03 |
| 44 | 2009-08-03 | 19.7 | 44000 | 40831.78 |
| 45 | 2009-09-01 | 16.83 | 45000 | 35883.19 |
| 46 | 2009-10-01 | 20.61 | 46000 | 44942.52 |
| 47 | 2009-11-02 | 20.6 | 47000 | 45920.71 |
| 48 | 2009-12-01 | 21.215 | 48000 | 48291.65 |
| 49 | 2010-01-04 | 22.32 | 49000 | 51806.96 |
| 50 | 2010-02-01 | 24 | 50000 | 56706.41 |
| 51 | 2010-03-01 | 22.62 | 51000 | 54445.79 |
| 52 | 2010-04-01 | 23.5 | 52000 | 57563.93 |
| 53 | 2010-05-03 | 24.45 | 53000 | 60890.98 |
| 54 | 2010-06-01 | 23.66 | 54000 | 59923.54 |
| 55 | 2010-07-01 | 25.31 | 55000 | 65102.48 |
| 56 | 2010-08-02 | 27.7 | 56000 | 72250.05 |
| 57 | 2010-09-01 | 25.12 | 57000 | 66520.62 |
| 58 | 2010-10-01 | 25.78 | 58000 | 69268.38 |
| 59 | 2010-11-01 | 26.9 | 59000 | 73277.71 |
| 60 | 2010-12-01 | 27.33 | 60000 | 75449.07 |
| 61 | 2011-01-03 | 28.82 | 61000 | 80562.46 |
| 62 | 2011-02-01 | 27.75 | 62000 | 78571.42 |
| 63 | 2011-03-01 | 28.89 | 63000 | 82799.22 |
| 64 | 2011-04-01 | 28.83 | 64000 | 83627.26 |
| 65 | 2011-05-02 | 28.84 | 65000 | 84656.26 |
| 66 | 2011-06-01 | 26.39 | 66000 | 78464.59 |
| 67 | 2011-07-01 | 27.45 | 67000 | 82616.26 |
| 68 | 2011-08-01 | 26.98 | 68000 | 82201.70 |
| 69 | 2011-09-01 | 24.93 | 69000 | 76955.83 |
| 70 | 2011-10-03 | 23.01 | 70000 | 72029.03 |
| 71 | 2011-11-01 | 24.33 | 71000 | 77161.07 |
| 72 | 2011-12-01 | 25.53 | 72000 | 81966.80 |
| 73 | 2012-01-02 | 26.37 | 73000 | 85663.71 |
| 74 | 2012-02-01 | 27.75 | 74000 | 91146.68 |
| 75 | 2012-03-01 | 27.83 | 75000 | 92409.44 |
| 76 | 2012-04-02 | 26.01 | 76000 | 87366.14 |
| 77 | 2012-05-01 | 26.74 | 77000 | 90818.17 |
| 78 | 2012-06-01 | 22.67 | 78000 | 77995.06 |
| 79 | 2012-07-02 | 25.58 | 79000 | 89006.77 |
| 80 | 2012-08-01 | 25.1 | 80000 | 88336.59 |
| 81 | 2012-09-03 | 24.81 | 81000 | 88315.97 |
| 82 | 2012-10-01 | 25.22 | 82000 | 90775.44 |
| 83 | 2012-11-01 | 24.63 | 83000 | 89651.83 |
| 84 | 2012-12-03 | 23.7 | 84000 | 87266.68 |
| 85 | 2013-01-01 | 23.41 | 85000 | 87198.86 |
| 86 | 2013-02-01 | 26.4 | 86000 | 99336.18 |
| 87 | 2013-03-01 | 25.46 | 87000 | 96799.21 |
| 88 | 2013-04-01 | 27.12 | 88000 | 104110.55 |
| 89 | 2013-05-01 | 27.34 | 89000 | 105955.10 |
| 90 | 2013-06-03 | 27.72 | 90000 | 108427.78 |
| 91 | 2013-07-01 | 29.28 | 91000 | 115529.77 |
| 92 | 2013-08-01 | 29.17 | 92000 | 116095.75 |
| 93 | 2013-09-02 | 28.95 | 93000 | 116220.16 |
| 94 | 2013-10-01 | 31.36 | 94000 | 126895.13 |
| 95 | 2013-11-01 | 27.2 | 95000 | 111062.10 |
| 96 | 2013-12-02 | 26.21 | 96000 | 108019.77 |
| 97 | 2014-01-01 | 28.25 | 97000 | 117427.26 |
| 98 | 2014-02-03 | 29.11 | 98000 | 122002.04 |
| 99 | 2014-03-03 | 28.8 | 99000 | 121702.81 |
| 100 | 2014-04-01 | 29.33 | 100000 | 124942.48 |
| 101 | 2014-05-01 | 29.61 | 101000 | 127135.24 |
| 102 | 2014-06-02 | 29.93 | 102000 | 129509.22 |
| 103 | 2014-07-01 | 34.17 | 103000 | 148855.99 |
| 104 | 2014-08-01 | 32.7 | 104000 | 143452.18 |
| 105 | 2014-09-01 | 35.19 | 105000 | 155375.60 |
| 106 | 2014-10-01 | 34.1 | 106000 | 151562.89 |
| 107 | 2014-11-03 | 32.52 | 107000 | 145540.33 |
| 108 | 2014-12-01 | 29.24 | 108000 | 131860.98 |
| 109 | 2015-01-01 | 26.29 | 109000 | 119557.63 |
| 110 | 2015-02-02 | 28.1 | 110000 | 128788.88 |
| 111 | 2015-03-02 | 26.36 | 111000 | 121814.05 |
| 112 | 2015-04-01 | 25.41 | 112000 | 118423.94 |
| 113 | 2020-05-01 | 15.5 | 113000 | 73238.14 |
| 114 | 2020-06-01 | 15.65 | 114000 | 74946.89 |
| 115 | 2020-07-01 | 16.54 | 115000 | 80209.05 |
| 116 | 2020-08-03 | 16.32 | 116000 | 80142.18 |
| 117 | 2020-09-01 | 17.32 | 117000 | 86052.85 |
| 118 | 2020-10-01 | 16.29 | 118000 | 81935.39 |
| 119 | 2020-11-02 | 15.85 | 119000 | 80722.28 |
| 120 | 2020-12-01 | 17.42 | 120000 | 89718.11 |
| 121 | 2021-01-04 | 17.54 | 121000 | 91336.15 |
| 122 | 2021-02-01 | 16.96 | 122000 | 89315.91 |
| 123 | 2021-03-01 | 18.54 | 123000 | 98636.62 |
| 124 | 2021-04-01 | 19.03 | 124000 | 102243.52 |
| 125 | 2021-05-03 | 19.74 | 125000 | 107058.17 |
| 126 | 2021-06-01 | 20.16 | 126000 | 110336.01 |
| 127 | 2021-07-01 | 19.81 | 127000 | 109420.45 |
| 128 | 2021-08-02 | 20.18 | 128000 | 112464.14 |
| 129 | 2021-09-01 | 21.45 | 129000 | 120541.92 |
| 130 | 2021-10-01 | 21.59 | 130000 | 122328.67 |
| 131 | 2021-11-01 | 23.45 | 131000 | 133867.41 |
| 132 | 2021-12-01 | 22.6 | 132000 | 130015.07 |
| 133 | 2022-01-03 | 23.76 | 133000 | 137688.41 |
| 134 | 2022-02-01 | 23.23 | 134000 | 135617.08 |
| 135 | 2022-03-01 | 22.35 | 135000 | 131479.63 |
| 136 | 2022-04-01 | 23.19 | 136000 | 137421.14 |
| 137 | 2022-05-02 | 22.79 | 137000 | 136050.79 |
| 138 | 2022-06-01 | 23.93 | 138000 | 143856.31 |
| 139 | 2022-07-01 | 26.64 | 139000 | 161147.61 |
| 140 | 2022-08-01 | 27.97 | 140000 | 170192.89 |
| 141 | 2022-09-01 | 25.75 | 141000 | 157684.55 |
| 142 | 2022-10-03 | 24.45 | 142000 | 150723.78 |
| 143 | 2022-11-01 | 24.75 | 143000 | 153573.15 |
| 144 | 2022-12-01 | 25.61 | 144000 | 159909.43 |
| 145 | 2023-01-03 | 24.79 | 145000 | 155789.33 |
| 146 | 2023-02-01 | 23.98 | 146000 | 151699.00 |
| 147 | 2023-03-01 | 24.52 | 147000 | 156115.07 |
| 148 | 2023-04-03 | 23.48 | 148000 | 150493.55 |
| 149 | 2023-05-01 | 20.93 | 149000 | 135149.49 |
| 150 | 2023-06-01 | 21.99 | 150000 | 142994.14 |
| 151 | 2023-07-03 | 22.48 | 151000 | 147180.45 |
| 152 | 2023-08-01 | 22.59 | 152000 | 148900.64 |
| 153 | 2023-09-01 | 22.34 | 153000 | 148252.78 |
| 154 | 2023-10-02 | 21.45 | 154000 | 143346.56 |
| 155 | 2023-11-01 | 20.22 | 155000 | 136126.69 |
| 156 | 2023-12-01 | 20.885 | 156000 | 141603.65 |
| 157 | 2024-01-02 | 20.79 | 157000 | 141959.54 |
| 158 | 2024-02-01 | 20.29 | 158000 | 139545.41 |
| 159 | 2024-03-01 | 20.89 | 159000 | 144671.94 |
| 160 | 2024-04-01 | 19.92 | 160000 | 138954.28 |
| 161 | 2024-05-01 | 18.05 | 161000 | 126909.88 |
| 162 | 2024-06-03 | 18.38 | 162000 | 130230.12 |
| 163 | 2024-07-01 | 17.75 | 163000 | 126766.30 |
| 164 | 2024-08-01 | 18.27 | 164000 | 131480.01 |
| 165 | 2024-09-03 | 17.33 | 165000 | 125715.31 |
| 166 | 2024-10-01 | 16.7 | 166000 | 122145.16 |
| 167 | 2024-11-01 | 15.19 | 167000 | 112100.90 |
| 168 | 2024-12-02 | 15.91 | 168000 | 118414.44 |
| 169 | 2025-01-02 | 16.09 | 169000 | 120754.13 |
| 170 | 2025-02-03 | 15.5 | 170000 | 117326.23 |
| 171 | 2025-03-03 | 14.57 | 171000 | 111286.66 |
| 172 | 2025-04-01 | 14.16 | 172000 | 109155.05 |
| 173 | 2025-05-01 | 13.26 | 173000 | 103217.23 |
| 174 | 2025-06-02 | 12.64 | 174000 | 99391.08 |
| 175 | 2025-07-01 | 13.34 | 175000 | 105895.34 |
| 176 | 2025-08-01 | 12.36 | 176000 | 99115.92 |
| 177 | 2025-09-02 | 12.785 | 177000 | 103524.03 |
| 178 | 2025-10-01 | 12.7 | 178000 | 103835.76 |
| 179 | 2025-11-03 | 12.33 | 179000 | 101810.62 |
| 180 | 2025-12-01 | 12.53 | 180000 | 104462.05 |
| 181 | 2026-01-02 | 12.77 | 181000 | 107462.92 |