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 | 2006-06-19 | 31.97 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 17.63 | 2000 | 1551.45 |
| 3 | 2006-08-01 | 13.8 | 3000 | 2214.41 |
| 4 | 2006-09-01 | 14.82 | 4000 | 3378.09 |
| 5 | 2006-10-09 | 14.52 | 5000 | 4309.70 |
| 6 | 2006-11-01 | 14.3 | 6000 | 5244.40 |
| 7 | 2006-12-01 | 16.13 | 7000 | 6915.54 |
| 8 | 2007-01-04 | 15.04 | 8000 | 7448.22 |
| 9 | 2007-02-01 | 16.8 | 9000 | 9319.82 |
| 10 | 2007-03-01 | 19.04 | 10000 | 11562.46 |
| 11 | 2007-04-02 | 22.25 | 11000 | 14511.80 |
| 12 | 2007-05-08 | 28.05 | 12000 | 19294.65 |
| 13 | 2007-06-01 | 28.57 | 13000 | 20652.35 |
| 14 | 2007-07-02 | 25.98 | 14000 | 19780.12 |
| 15 | 2007-08-01 | 26.19 | 15000 | 20940.00 |
| 16 | 2007-09-03 | 29.72 | 16000 | 24762.38 |
| 17 | 2007-10-08 | 27.86 | 17000 | 24212.65 |
| 18 | 2007-11-01 | 24.06 | 18000 | 21910.14 |
| 19 | 2007-12-03 | 22.58 | 19000 | 21562.38 |
| 20 | 2008-01-02 | 28.93 | 20000 | 28626.20 |
| 21 | 2008-02-01 | 21.85 | 21000 | 22620.55 |
| 22 | 2008-03-03 | 24.47 | 22000 | 26332.95 |
| 23 | 2008-04-01 | 18.3 | 23000 | 20693.21 |
| 24 | 2008-05-05 | 18.9 | 24000 | 22371.68 |
| 25 | 2008-06-02 | 17.82 | 25000 | 22093.30 |
| 26 | 2008-07-01 | 14.34 | 26000 | 18778.78 |
| 27 | 2008-08-01 | 16.95 | 27000 | 23196.68 |
| 28 | 2008-09-01 | 12.5 | 28000 | 18106.69 |
| 29 | 2008-10-06 | 12.08 | 29000 | 18498.31 |
| 30 | 2008-11-03 | 8.54 | 30000 | 14077.45 |
| 31 | 2008-12-01 | 10.21 | 31000 | 17830.30 |
| 32 | 2009-01-05 | 11.31 | 32000 | 20751.29 |
| 33 | 2009-02-02 | 12.82 | 33000 | 24521.80 |
| 34 | 2009-03-02 | 14.94 | 34000 | 29576.88 |
| 35 | 2009-04-01 | 18.48 | 35000 | 37585.06 |
| 36 | 2009-05-04 | 17.6 | 36000 | 36795.30 |
| 37 | 2009-06-01 | 18.63 | 37000 | 39948.66 |
| 38 | 2009-07-24 | 22.73 | 38000 | 49740.36 |
| 39 | 2009-08-03 | 25.6 | 39000 | 57020.82 |
| 40 | 2009-09-01 | 19.65 | 40000 | 44767.94 |
| 41 | 2009-10-09 | 20.69 | 41000 | 48137.33 |
| 42 | 2009-11-02 | 21.7 | 42000 | 51487.20 |
| 43 | 2009-12-01 | 23.6 | 43000 | 56995.29 |
| 44 | 2010-01-04 | 27.41 | 44000 | 67196.65 |
| 45 | 2010-02-01 | 26.85 | 45000 | 66823.79 |
| 46 | 2010-03-02 | 28.62 | 46000 | 72228.94 |
| 47 | 2010-04-01 | 36.1 | 47000 | 92106.38 |
| 48 | 2010-05-04 | 36.67 | 48000 | 94560.69 |
| 49 | 2010-06-01 | 33.62 | 49000 | 87695.68 |
| 50 | 2010-07-01 | 33.15 | 50000 | 87469.71 |
| 51 | 2010-08-02 | 39.37 | 51000 | 104881.82 |
| 52 | 2010-09-01 | 49.41 | 52000 | 132628.42 |
| 53 | 2010-10-08 | 60.8 | 53000 | 164201.94 |
| 54 | 2010-11-01 | 62.75 | 54000 | 170468.29 |
| 55 | 2010-12-01 | 65.68 | 55000 | 179428.00 |
| 56 | 2011-01-04 | 59.76 | 56000 | 164255.44 |
| 57 | 2011-02-01 | 56.4 | 57000 | 156020.20 |
| 58 | 2011-03-01 | 57.6 | 58000 | 160339.77 |
| 59 | 2011-04-01 | 50.46 | 59000 | 141464.32 |
| 60 | 2011-05-03 | 56.6 | 60000 | 159677.78 |
| 61 | 2011-06-01 | 51.66 | 61000 | 146741.24 |
| 62 | 2011-07-01 | 55.99 | 62000 | 160040.69 |
| 63 | 2011-08-01 | 55.6 | 63000 | 159925.92 |
| 64 | 2011-09-01 | 55.21 | 64000 | 159804.14 |
| 65 | 2011-10-10 | 53.1 | 65000 | 154696.79 |
| 66 | 2011-11-01 | 55.29 | 66000 | 162076.94 |
| 67 | 2011-12-01 | 57.61 | 67000 | 169877.78 |
| 68 | 2012-03-19 | 60.47 | 68000 | 179311.22 |
| 69 | 2012-04-05 | 55.11 | 69000 | 164417.25 |
| 70 | 2012-05-02 | 58.25 | 70000 | 174785.25 |
| 71 | 2012-06-01 | 66.89 | 71000 | 201710.47 |
| 72 | 2012-07-02 | 70.85 | 72000 | 214652.07 |
| 73 | 2012-08-01 | 75.97 | 73000 | 231163.98 |
| 74 | 2012-09-03 | 80.94 | 74000 | 247286.86 |
| 75 | 2012-10-08 | 79.34 | 75000 | 243398.56 |
| 76 | 2012-11-01 | 76.15 | 76000 | 234612.30 |
| 77 | 2012-12-03 | 74.02 | 77000 | 229049.94 |
| 78 | 2013-01-04 | 72.04 | 78000 | 223922.96 |
| 79 | 2013-02-01 | 78.38 | 79000 | 244629.67 |
| 80 | 2013-03-01 | 75.01 | 80000 | 235111.66 |
| 81 | 2013-04-01 | 72.07 | 81000 | 226896.51 |
| 82 | 2013-05-02 | 66.57 | 82000 | 210580.97 |
| 83 | 2013-06-03 | 79.75 | 83000 | 253273.28 |
| 84 | 2013-07-01 | 76.83 | 84000 | 244999.83 |
| 85 | 2013-08-01 | 71.41 | 85000 | 228716.23 |
| 86 | 2013-09-02 | 68.72 | 86000 | 221100.53 |
| 87 | 2013-10-08 | 62.13 | 87000 | 200897.79 |
| 88 | 2013-11-01 | 53.46 | 88000 | 173863.28 |
| 89 | 2013-12-02 | 50.65 | 89000 | 165724.57 |
| 90 | 2014-01-02 | 56.4 | 90000 | 185538.31 |
| 91 | 2014-02-07 | 50.77 | 91000 | 168017.38 |
| 92 | 2014-03-03 | 51.48 | 92000 | 171367.04 |
| 93 | 2014-04-01 | 49.4 | 93000 | 165443.12 |
| 94 | 2014-05-05 | 51.51 | 94000 | 173509.62 |
| 95 | 2014-06-03 | 53.12 | 95000 | 179932.85 |
| 96 | 2014-07-01 | 53.39 | 96000 | 181847.41 |
| 97 | 2014-08-01 | 54.39 | 97000 | 186253.43 |
| 98 | 2014-09-01 | 59.53 | 98000 | 204854.88 |
| 99 | 2014-10-08 | 63.03 | 99000 | 217899.09 |
| 100 | 2014-11-03 | 68.02 | 100000 | 236149.87 |
| 101 | 2014-12-01 | 81.62 | 101000 | 284365.96 |
| 102 | 2015-01-05 | 92.24 | 102000 | 322366.28 |
| 103 | 2015-02-02 | 79.19 | 103000 | 277758.30 |
| 104 | 2015-03-02 | 92.6 | 104000 | 325793.77 |
| 105 | 2015-04-01 | 105.44 | 105000 | 371968.64 |
| 106 | 2015-05-04 | 115.26 | 106000 | 407611.39 |
| 107 | 2015-06-01 | 109.79 | 107000 | 389267.00 |
| 108 | 2015-07-01 | 86.52 | 108000 | 307761.83 |
| 109 | 2015-08-03 | 76.63 | 109000 | 273581.93 |
| 110 | 2015-09-01 | 63.09 | 110000 | 226241.86 |
| 111 | 2015-10-08 | 59.29 | 111000 | 213615.00 |
| 112 | 2015-11-02 | 75.54 | 112000 | 273161.86 |
| 113 | 2015-12-01 | 75.81 | 113000 | 275138.22 |
| 114 | 2016-01-04 | 74.35 | 114000 | 270839.42 |
| 115 | 2016-02-01 | 74.62 | 115000 | 272822.96 |
| 116 | 2016-03-01 | 65.83 | 116000 | 241685.28 |
| 117 | 2016-04-01 | 74.84 | 117000 | 275764.19 |
| 118 | 2016-05-03 | 72.04 | 118000 | 266446.98 |
| 119 | 2016-06-01 | 74.35 | 119000 | 275990.74 |
| 120 | 2016-07-01 | 76.72 | 120000 | 285788.30 |
| 121 | 2016-08-01 | 77.2 | 121000 | 288576.34 |
| 122 | 2016-09-01 | 81.36 | 122000 | 305126.56 |
| 123 | 2016-10-10 | 80.74 | 123000 | 303801.36 |
| 124 | 2016-11-01 | 90.48 | 124000 | 341450.17 |
| 125 | 2016-12-01 | 94.35 | 125000 | 357054.64 |
| 126 | 2017-01-03 | 90.78 | 126000 | 344544.47 |
| 127 | 2017-02-03 | 89.35 | 127000 | 340117.07 |
| 128 | 2017-03-01 | 101.36 | 128000 | 386833.99 |
| 129 | 2017-04-06 | 115.89 | 129000 | 443286.81 |
| 130 | 2017-05-02 | 109.58 | 130000 | 420150.64 |
| 131 | 2017-06-01 | 91.87 | 131000 | 353247.12 |
| 132 | 2017-07-03 | 99 | 132000 | 381662.51 |
| 133 | 2017-08-01 | 102.72 | 133000 | 397003.77 |
| 134 | 2017-09-01 | 97.9 | 134000 | 379374.90 |
| 135 | 2017-10-09 | 96.5 | 135000 | 374949.72 |
| 136 | 2017-11-01 | 102.11 | 136000 | 397747.31 |
| 137 | 2017-12-01 | 91.16 | 137000 | 356093.97 |
| 138 | 2018-01-02 | 89.23 | 138000 | 349554.90 |
| 139 | 2018-02-01 | 85.2 | 139000 | 334767.54 |
| 140 | 2018-03-01 | 80.55 | 140000 | 317496.78 |
| 141 | 2018-04-02 | 76.13 | 141000 | 301074.85 |
| 142 | 2018-09-25 | 68.9 | 142000 | 273482.04 |
| 143 | 2018-10-08 | 65.27 | 143000 | 260073.62 |
| 144 | 2018-11-01 | 57.16 | 144000 | 228758.67 |
| 145 | 2018-12-03 | 59.84 | 145000 | 240484.23 |
| 146 | 2019-01-02 | 57.64 | 146000 | 232642.90 |
| 147 | 2019-02-01 | 59.27 | 147000 | 240221.80 |
| 148 | 2019-03-01 | 68.16 | 148000 | 277253.05 |
| 149 | 2019-04-01 | 78.41 | 149000 | 319946.76 |
| 150 | 2019-05-06 | 61.54 | 150000 | 252109.86 |
| 151 | 2019-06-03 | 59.27 | 151000 | 243810.39 |
| 152 | 2019-07-01 | 61.67 | 152000 | 254682.92 |
| 153 | 2019-08-01 | 58.7 | 153000 | 243417.50 |
| 154 | 2019-09-02 | 53.88 | 154000 | 224429.90 |
| 155 | 2019-10-08 | 53.7 | 155000 | 224680.13 |
| 156 | 2019-11-01 | 51.73 | 156000 | 217437.67 |
| 157 | 2019-12-02 | 49.67 | 157000 | 209778.84 |
| 158 | 2020-01-02 | 53.31 | 158000 | 226152.20 |
| 159 | 2020-02-03 | 45.42 | 159000 | 193681.17 |
| 160 | 2020-03-02 | 52.61 | 160000 | 225340.96 |
| 161 | 2020-04-01 | 47.35 | 161000 | 203811.14 |
| 162 | 2020-05-06 | 42.66 | 162000 | 184623.72 |
| 163 | 2020-06-01 | 42.58 | 163000 | 185277.50 |
| 164 | 2020-07-01 | 42.18 | 164000 | 184536.99 |
| 165 | 2020-08-03 | 45.51 | 165000 | 200105.70 |
| 166 | 2020-09-01 | 45.03 | 166000 | 198995.16 |
| 167 | 2020-10-09 | 42.97 | 167000 | 190891.67 |
| 168 | 2020-11-02 | 40.39 | 168000 | 180430.17 |
| 169 | 2020-12-01 | 44.42 | 169000 | 199432.99 |
| 170 | 2021-01-04 | 41.35 | 170000 | 186649.57 |
| 171 | 2021-02-01 | 38.68 | 171000 | 175597.47 |
| 172 | 2021-03-01 | 40.39 | 172000 | 184360.44 |
| 173 | 2021-04-01 | 42.14 | 173000 | 193348.33 |
| 174 | 2021-05-06 | 40.91 | 174000 | 188704.80 |
| 175 | 2021-06-01 | 39.64 | 175000 | 183846.69 |
| 176 | 2021-07-01 | 38.5 | 176000 | 179559.48 |
| 177 | 2021-08-02 | 38.15 | 177000 | 178927.12 |
| 178 | 2021-09-01 | 42.36 | 178000 | 199672.42 |
| 179 | 2021-10-08 | 41 | 179000 | 194261.78 |
| 180 | 2021-11-01 | 39.12 | 180000 | 186354.17 |
| 181 | 2021-12-01 | 40.47 | 181000 | 193785.10 |
| 182 | 2022-01-04 | 42.71 | 182000 | 205511.04 |
| 183 | 2022-02-07 | 43.8 | 183000 | 211755.88 |
| 184 | 2022-03-01 | 43.63 | 184000 | 211933.99 |
| 185 | 2022-04-01 | 46.47 | 185000 | 226729.37 |
| 186 | 2022-05-05 | 48.97 | 186000 | 239926.99 |
| 187 | 2022-06-01 | 51.51 | 187000 | 253371.65 |
| 188 | 2022-07-01 | 49.5 | 188000 | 244484.69 |
| 189 | 2022-08-01 | 45.95 | 189000 | 227950.94 |
| 190 | 2022-09-01 | 46.52 | 190000 | 231778.62 |
| 191 | 2022-10-10 | 44.37 | 191000 | 222066.59 |
| 192 | 2022-11-01 | 46.3 | 192000 | 232726.01 |
| 193 | 2022-12-01 | 49.1 | 193000 | 247800.15 |
| 194 | 2023-01-03 | 46.21 | 194000 | 234214.76 |
| 195 | 2023-02-01 | 49.28 | 195000 | 250775.02 |
| 196 | 2023-03-01 | 49.85 | 196000 | 254675.62 |
| 197 | 2023-04-03 | 58.61 | 197000 | 300429.05 |
| 198 | 2023-05-04 | 74.9 | 198000 | 384929.98 |
| 199 | 2023-06-01 | 62.2 | 199000 | 320661.48 |
| 200 | 2023-07-03 | 65.97 | 200000 | 341097.07 |
| 201 | 2023-08-01 | 64.74 | 201000 | 335737.37 |
| 202 | 2023-09-01 | 57.25 | 202000 | 297894.72 |
| 203 | 2023-10-09 | 57.34 | 203000 | 299363.03 |
| 204 | 2023-11-01 | 49.98 | 204000 | 261937.64 |
| 205 | 2023-12-01 | 48.93 | 205000 | 257434.75 |
| 206 | 2024-01-02 | 47.13 | 206000 | 248964.43 |
| 207 | 2024-02-01 | 46.91 | 207000 | 248802.28 |
| 208 | 2024-03-01 | 47.09 | 208000 | 250756.97 |
| 209 | 2024-04-01 | 45.03 | 209000 | 240787.35 |
| 210 | 2024-05-06 | 46.08 | 210000 | 247401.98 |
| 211 | 2024-06-03 | 43.67 | 211000 | 235462.77 |
| 212 | 2024-07-01 | 42.99 | 212000 | 232796.30 |
| 213 | 2024-08-01 | 44.22 | 213000 | 240456.90 |
| 214 | 2024-09-02 | 41.9 | 214000 | 228841.35 |
| 215 | 2024-10-08 | 50.66 | 215000 | 277685.03 |
| 216 | 2024-11-01 | 47.29 | 216000 | 260212.89 |
| 217 | 2024-12-02 | 52.5 | 217000 | 289880.87 |
| 218 | 2025-01-02 | 46.5 | 218000 | 257751.63 |
| 219 | 2025-02-05 | 45.62 | 219000 | 253873.75 |
| 220 | 2025-03-03 | 49.87 | 220000 | 278524.86 |
| 221 | 2025-04-01 | 47.9 | 221000 | 268522.37 |
| 222 | 2025-05-06 | 47.64 | 222000 | 268064.84 |
| 223 | 2025-06-03 | 47.42 | 223000 | 267826.92 |
| 224 | 2025-07-01 | 49.74 | 224000 | 281930.22 |
| 225 | 2025-08-01 | 49.98 | 225000 | 284290.56 |
| 226 | 2025-09-01 | 50.68 | 226000 | 289272.22 |
| 227 | 2025-10-09 | 49.41 | 227000 | 283023.29 |
| 228 | 2025-11-03 | 50.37 | 228000 | 289522.23 |