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 | 2006-06-27 | 35.63 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 39 | 2000 | 2094.58 |
| 3 | 2006-08-01 | 30.24 | 3000 | 2624.11 |
| 4 | 2006-09-01 | 31.45 | 4000 | 3729.11 |
| 5 | 2006-10-09 | 29.03 | 5000 | 4442.16 |
| 6 | 2006-11-01 | 27.22 | 6000 | 5165.20 |
| 7 | 2006-12-01 | 27.92 | 7000 | 6298.03 |
| 8 | 2007-01-04 | 26.88 | 8000 | 7063.43 |
| 9 | 2007-02-01 | 33.61 | 9000 | 9831.91 |
| 10 | 2007-03-01 | 34.63 | 10000 | 11130.29 |
| 11 | 2007-04-02 | 45.73 | 11000 | 15697.90 |
| 12 | 2007-05-08 | 61.07 | 12000 | 21963.72 |
| 13 | 2007-06-01 | 69.23 | 13000 | 25898.45 |
| 14 | 2007-07-02 | 52.1 | 14000 | 20490.24 |
| 15 | 2007-08-01 | 55.12 | 15000 | 22677.96 |
| 16 | 2007-09-03 | 62.79 | 16000 | 26833.62 |
| 17 | 2007-10-08 | 52.05 | 17000 | 23243.83 |
| 18 | 2007-11-01 | 38.84 | 18000 | 18344.68 |
| 19 | 2007-12-03 | 38.42 | 19000 | 19146.30 |
| 20 | 2008-01-02 | 55.53 | 20000 | 28672.94 |
| 21 | 2008-02-01 | 44.17 | 21000 | 23807.20 |
| 22 | 2008-03-03 | 51.66 | 22000 | 28844.23 |
| 23 | 2008-04-01 | 35.8 | 23000 | 20988.84 |
| 24 | 2008-05-05 | 39.61 | 24000 | 24222.57 |
| 25 | 2008-06-02 | 39.98 | 25000 | 25448.83 |
| 26 | 2008-07-01 | 27.34 | 26000 | 18402.98 |
| 27 | 2008-08-01 | 35.32 | 27000 | 24774.44 |
| 28 | 2008-09-01 | 26.4 | 28000 | 19517.70 |
| 29 | 2008-10-06 | 21.73 | 29000 | 17065.14 |
| 30 | 2008-11-03 | 17 | 30000 | 14350.55 |
| 31 | 2008-12-02 | 21.23 | 31000 | 18921.30 |
| 32 | 2009-01-05 | 26.02 | 32000 | 24190.40 |
| 33 | 2009-02-02 | 26.67 | 33000 | 25794.70 |
| 34 | 2009-03-02 | 28.59 | 34000 | 28651.68 |
| 35 | 2009-04-01 | 35.12 | 35000 | 36195.77 |
| 36 | 2009-05-04 | 40.29 | 36000 | 42524.14 |
| 37 | 2009-06-01 | 37.82 | 37000 | 40917.17 |
| 38 | 2009-07-01 | 37.65 | 38000 | 41733.25 |
| 39 | 2009-08-03 | 41.27 | 39000 | 46745.85 |
| 40 | 2009-09-01 | 34.14 | 40000 | 39669.82 |
| 41 | 2009-10-09 | 36.27 | 41000 | 43144.82 |
| 42 | 2009-11-02 | 36.67 | 42000 | 44620.64 |
| 43 | 2009-12-01 | 38.46 | 43000 | 47798.74 |
| 44 | 2010-01-04 | 43.97 | 44000 | 55646.66 |
| 45 | 2010-02-01 | 51.14 | 45000 | 65720.72 |
| 46 | 2010-03-01 | 53.67 | 46000 | 69972.06 |
| 47 | 2010-04-01 | 54.55 | 47000 | 72119.36 |
| 48 | 2010-05-04 | 45.16 | 48000 | 60705.05 |
| 49 | 2010-06-01 | 37.62 | 49000 | 51569.62 |
| 50 | 2010-07-01 | 39.65 | 50000 | 55352.35 |
| 51 | 2010-08-02 | 40.9 | 51000 | 58097.38 |
| 52 | 2010-09-01 | 40.73 | 52000 | 58855.90 |
| 53 | 2010-10-08 | 35.76 | 53000 | 52674.12 |
| 54 | 2010-11-01 | 39.38 | 54000 | 59006.34 |
| 55 | 2010-12-01 | 36.03 | 55000 | 54986.76 |
| 56 | 2011-01-04 | 32.65 | 56000 | 50828.41 |
| 57 | 2011-02-01 | 30.55 | 57000 | 48559.20 |
| 58 | 2011-03-01 | 42.99 | 58000 | 69332.57 |
| 59 | 2011-04-01 | 47.72 | 59000 | 77960.93 |
| 60 | 2011-05-03 | 41.94 | 60000 | 69518.05 |
| 61 | 2011-06-01 | 37.38 | 61000 | 62959.58 |
| 62 | 2011-07-01 | 37.96 | 62000 | 64936.48 |
| 63 | 2011-08-01 | 35.02 | 63000 | 60907.15 |
| 64 | 2011-09-01 | 36.44 | 64000 | 64376.83 |
| 65 | 2011-10-10 | 36.1 | 65000 | 64776.17 |
| 66 | 2011-11-01 | 31.2 | 66000 | 56983.84 |
| 67 | 2011-12-01 | 32.21 | 67000 | 59828.50 |
| 68 | 2012-01-04 | 26.46 | 68000 | 50148.16 |
| 69 | 2012-02-01 | 28.59 | 69000 | 55185.03 |
| 70 | 2012-03-01 | 31.8 | 70000 | 62381.04 |
| 71 | 2012-04-05 | 34.37 | 71000 | 68422.53 |
| 72 | 2012-05-02 | 30.42 | 72000 | 61559.01 |
| 73 | 2012-06-01 | 31.84 | 73000 | 65432.58 |
| 74 | 2012-07-02 | 33.16 | 74000 | 69145.23 |
| 75 | 2012-08-01 | 29.24 | 75000 | 61971.25 |
| 76 | 2012-09-03 | 30.62 | 76000 | 65896.02 |
| 77 | 2012-10-08 | 31.8 | 77000 | 69435.45 |
| 78 | 2012-11-01 | 32.38 | 78000 | 71701.88 |
| 79 | 2012-12-03 | 27.82 | 79000 | 62604.27 |
| 80 | 2013-01-04 | 31.67 | 80000 | 72268.06 |
| 81 | 2013-02-01 | 37.75 | 81000 | 87142.06 |
| 82 | 2013-03-01 | 40.69 | 82000 | 94928.76 |
| 83 | 2013-04-01 | 45.83 | 83000 | 107920.25 |
| 84 | 2013-05-02 | 48.23 | 84000 | 114571.76 |
| 85 | 2013-06-03 | 63.2 | 85000 | 151133.42 |
| 86 | 2013-07-01 | 51.07 | 86000 | 123126.33 |
| 87 | 2013-08-01 | 61.35 | 87000 | 148910.71 |
| 88 | 2013-09-02 | 56.34 | 88000 | 137750.28 |
| 89 | 2013-10-08 | 90.55 | 89000 | 222393.11 |
| 90 | 2013-11-01 | 90.28 | 90000 | 222729.98 |
| 91 | 2013-12-02 | 92.04 | 91000 | 228072.08 |
| 92 | 2014-01-02 | 88.25 | 92000 | 219680.59 |
| 93 | 2014-02-07 | 79.87 | 93000 | 199820.27 |
| 94 | 2014-03-03 | 84.33 | 94000 | 211978.38 |
| 95 | 2014-04-01 | 63.64 | 95000 | 160970.40 |
| 96 | 2014-05-05 | 49.92 | 96000 | 127267.17 |
| 97 | 2014-06-03 | 57.29 | 97000 | 147056.41 |
| 98 | 2014-07-01 | 61.68 | 98000 | 159325.00 |
| 99 | 2014-08-01 | 58.1 | 99000 | 151077.54 |
| 100 | 2014-09-01 | 63.71 | 100000 | 166665.23 |
| 101 | 2014-10-08 | 73.65 | 101000 | 193668.25 |
| 102 | 2014-11-03 | 71.89 | 102000 | 190040.20 |
| 103 | 2014-12-01 | 63.44 | 103000 | 168702.74 |
| 104 | 2015-01-05 | 61.21 | 104000 | 163772.62 |
| 105 | 2015-02-02 | 78.31 | 105000 | 210525.14 |
| 106 | 2015-03-02 | 84.94 | 106000 | 229348.94 |
| 107 | 2015-04-01 | 90.55 | 107000 | 245496.66 |
| 108 | 2015-05-04 | 99.2 | 108000 | 269948.30 |
| 109 | 2015-06-01 | 123.33 | 109000 | 336612.14 |
| 110 | 2015-07-01 | 84.94 | 110000 | 232831.95 |
| 111 | 2015-11-05 | 84.13 | 111000 | 231611.64 |
| 112 | 2015-12-15 | 88.18 | 112000 | 243761.37 |
| 113 | 2016-01-04 | 89.6 | 113000 | 248686.76 |
| 114 | 2016-09-01 | 75 | 114000 | 209164.14 |
| 115 | 2016-10-10 | 82.57 | 115000 | 231275.78 |
| 116 | 2016-11-01 | 86.63 | 116000 | 243647.70 |
| 117 | 2016-12-01 | 82.3 | 117000 | 232469.53 |
| 118 | 2017-01-03 | 76.29 | 118000 | 216493.33 |
| 119 | 2017-02-03 | 68.24 | 119000 | 194649.29 |
| 120 | 2017-03-01 | 66.82 | 120000 | 191598.85 |
| 121 | 2017-04-05 | 59.99 | 121000 | 173014.59 |
| 122 | 2017-05-02 | 48.64 | 122000 | 141280.54 |
| 123 | 2017-06-01 | 37.96 | 123000 | 111259.24 |
| 124 | 2017-07-03 | 44.04 | 124000 | 130079.48 |
| 125 | 2017-08-01 | 42.35 | 125000 | 126087.78 |
| 126 | 2017-09-01 | 43.97 | 126000 | 131910.97 |
| 127 | 2017-10-09 | 49.58 | 127000 | 149741.10 |
| 128 | 2017-11-01 | 52.22 | 128000 | 158714.40 |
| 129 | 2017-12-01 | 39.98 | 129000 | 122512.87 |
| 130 | 2018-01-02 | 38.77 | 130000 | 119805.00 |
| 131 | 2018-02-01 | 30.66 | 131000 | 95743.91 |
| 132 | 2018-03-01 | 32.28 | 132000 | 101802.78 |
| 133 | 2018-04-02 | 31.94 | 133000 | 101730.51 |
| 134 | 2018-05-02 | 37.62 | 134000 | 120821.60 |
| 135 | 2018-06-01 | 36.06 | 135000 | 116811.45 |
| 136 | 2018-07-02 | 28.29 | 136000 | 92641.59 |
| 137 | 2018-08-01 | 28.69 | 137000 | 94951.48 |
| 138 | 2018-09-03 | 26.13 | 138000 | 87478.99 |
| 139 | 2018-10-08 | 24.3 | 139000 | 82352.45 |
| 140 | 2018-11-01 | 23.22 | 140000 | 79692.34 |
| 141 | 2018-12-03 | 25.04 | 141000 | 86938.68 |
| 142 | 2019-01-02 | 29.17 | 142000 | 102278.01 |
| 143 | 2019-02-01 | 25.65 | 143000 | 90935.92 |
| 144 | 2019-03-01 | 31.06 | 144000 | 111115.78 |
| 145 | 2019-04-01 | 34.04 | 145000 | 122776.60 |
| 146 | 2019-05-06 | 28.36 | 146000 | 103289.79 |
| 147 | 2019-06-03 | 30.99 | 147000 | 113868.49 |
| 148 | 2019-07-01 | 31.06 | 148000 | 115125.70 |
| 149 | 2019-08-01 | 28.63 | 149000 | 107118.76 |
| 150 | 2019-09-02 | 32.41 | 150000 | 122261.58 |
| 151 | 2019-10-08 | 30.93 | 151000 | 117678.52 |
| 152 | 2019-11-01 | 23.42 | 152000 | 90105.43 |
| 153 | 2019-12-02 | 21.26 | 153000 | 82795.11 |
| 154 | 2020-01-02 | 22.75 | 154000 | 89597.77 |
| 155 | 2020-02-03 | 18.83 | 155000 | 75159.39 |
| 156 | 2020-03-02 | 21.87 | 156000 | 88293.46 |
| 157 | 2020-04-01 | 17.14 | 157000 | 70197.52 |
| 158 | 2020-05-06 | 12.54 | 158000 | 52358.05 |
| 159 | 2020-06-01 | 9.23 | 159000 | 39537.86 |
| 160 | 2020-07-01 | 9.56 | 160000 | 41951.46 |
| 161 | 2020-08-03 | 10.1 | 161000 | 45321.10 |
| 162 | 2020-09-01 | 10.51 | 162000 | 48160.87 |
| 163 | 2020-10-09 | 11.32 | 163000 | 52872.60 |
| 164 | 2020-11-02 | 11.46 | 164000 | 54526.50 |
| 165 | 2020-12-01 | 8.96 | 165000 | 43631.54 |
| 166 | 2021-01-04 | 7.67 | 166000 | 38349.77 |
| 167 | 2021-02-01 | 7.94 | 167000 | 40699.76 |
| 168 | 2021-03-01 | 9.23 | 168000 | 48312.19 |
| 169 | 2021-04-01 | 10.38 | 169000 | 55331.58 |
| 170 | 2021-05-06 | 11.79 | 170000 | 63847.72 |
| 171 | 2021-06-01 | 12.4 | 171000 | 68151.13 |
| 172 | 2021-07-01 | 12.67 | 172000 | 70635.06 |
| 173 | 2021-08-02 | 13.42 | 173000 | 75816.30 |
| 174 | 2021-09-01 | 16.26 | 174000 | 92860.88 |
| 175 | 2021-10-08 | 16.32 | 175000 | 94203.54 |
| 176 | 2021-11-01 | 17.27 | 176000 | 100687.21 |
| 177 | 2021-12-01 | 16.12 | 177000 | 94982.50 |
| 178 | 2022-01-04 | 15.11 | 178000 | 90031.36 |
| 179 | 2022-02-07 | 12.47 | 179000 | 75301.20 |
| 180 | 2022-03-01 | 13.01 | 180000 | 79562.03 |
| 181 | 2022-04-01 | 12.4 | 181000 | 76831.61 |
| 182 | 2022-05-05 | 10.65 | 182000 | 66988.44 |
| 183 | 2022-06-01 | 12.27 | 183000 | 78178.23 |
| 184 | 2022-07-01 | 15.92 | 184000 | 102434.18 |
| 185 | 2022-08-01 | 16.8 | 185000 | 109096.37 |
| 186 | 2022-09-01 | 15.65 | 186000 | 102628.47 |
| 187 | 2022-10-10 | 16.32 | 187000 | 108022.14 |
| 188 | 2022-11-01 | 16.8 | 188000 | 112199.27 |
| 189 | 2022-12-01 | 18.35 | 189000 | 123550.98 |
| 190 | 2023-01-03 | 17.81 | 190000 | 120915.15 |
| 191 | 2023-02-01 | 13.48 | 191000 | 92518.04 |
| 192 | 2023-03-01 | 12.74 | 192000 | 88439.15 |
| 193 | 2023-04-03 | 14.36 | 193000 | 100684.95 |
| 194 | 2023-05-04 | 15.11 | 194000 | 106943.56 |
| 195 | 2023-06-01 | 13.55 | 195000 | 96902.40 |
| 196 | 2023-07-03 | 13.62 | 196000 | 98403.00 |
| 197 | 2023-08-01 | 13.62 | 197000 | 99403.00 |
| 198 | 2023-09-01 | 13.35 | 198000 | 98432.46 |
| 199 | 2023-10-09 | 13.01 | 199000 | 96925.57 |
| 200 | 2023-11-01 | 11.79 | 200000 | 88836.47 |
| 201 | 2023-12-01 | 12.88 | 201000 | 98049.51 |
| 202 | 2024-01-02 | 13.48 | 202000 | 103617.03 |
| 203 | 2024-02-01 | 14.23 | 203000 | 110382.07 |
| 204 | 2024-03-01 | 14.7 | 204000 | 115027.86 |
| 205 | 2024-04-01 | 15.99 | 205000 | 126122.14 |
| 206 | 2024-05-06 | 12.81 | 206000 | 102039.69 |
| 207 | 2024-06-03 | 7.4 | 207000 | 59945.65 |
| 208 | 2024-07-01 | 7.47 | 208000 | 61512.70 |
| 209 | 2024-08-01 | 9.9 | 209000 | 82522.85 |
| 210 | 2024-09-02 | 17.27 | 210000 | 144956.53 |
| 211 | 2024-10-08 | 14.16 | 211000 | 119852.61 |
| 212 | 2024-11-01 | 22.34 | 212000 | 190089.49 |
| 213 | 2024-12-02 | 37.96 | 213000 | 323998.98 |
| 214 | 2025-01-02 | 40.39 | 214000 | 345739.69 |
| 215 | 2025-02-05 | 37.62 | 215000 | 323028.40 |
| 216 | 2025-03-03 | 25.52 | 216000 | 220130.38 |
| 217 | 2025-04-01 | 42.76 | 217000 | 369839.15 |
| 218 | 2025-05-06 | 57.29 | 218000 | 496511.80 |
| 219 | 2025-06-03 | 65.33 | 219000 | 567191.59 |
| 220 | 2025-07-01 | 77.03 | 220000 | 669770.37 |
| 221 | 2025-08-01 | 70.2 | 221000 | 611384.00 |
| 222 | 2025-09-01 | 113.67 | 222000 | 990971.79 |
| 223 | 2025-10-09 | 104.27 | 223000 | 910022.86 |
| 224 | 2025-11-03 | 100.08 | 224000 | 874454.38 |