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 | 12.81 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 13.5 | 2000 | 2053.86 |
| 3 | 2006-08-01 | 12.9 | 3000 | 2962.58 |
| 4 | 2006-09-01 | 13.2 | 4000 | 4031.48 |
| 5 | 2006-10-09 | 13.34 | 5000 | 5074.24 |
| 6 | 2006-11-01 | 11.56 | 6000 | 5397.16 |
| 7 | 2006-12-01 | 11.76 | 7000 | 6490.54 |
| 8 | 2007-01-04 | 11.4 | 8000 | 7291.85 |
| 9 | 2007-02-01 | 12.57 | 9000 | 9040.23 |
| 10 | 2007-03-01 | 12.95 | 10000 | 10313.52 |
| 11 | 2007-04-02 | 14.67 | 11000 | 12683.34 |
| 12 | 2007-05-08 | 17.22 | 12000 | 15888.02 |
| 13 | 2007-06-01 | 15.65 | 13000 | 15439.46 |
| 14 | 2007-07-02 | 13.8 | 14000 | 14614.34 |
| 15 | 2007-08-01 | 15.7 | 15000 | 17626.46 |
| 16 | 2007-09-03 | 18.48 | 16000 | 21747.58 |
| 17 | 2007-10-08 | 18.83 | 17000 | 23159.47 |
| 18 | 2007-11-01 | 17.96 | 18000 | 23089.44 |
| 19 | 2007-12-03 | 18.33 | 19000 | 24565.11 |
| 20 | 2008-01-02 | 25.3 | 20000 | 34906.02 |
| 21 | 2008-02-01 | 23.25 | 21000 | 33077.66 |
| 22 | 2008-03-03 | 29.1 | 22000 | 42400.43 |
| 23 | 2008-11-10 | 24.19 | 23000 | 36246.27 |
| 24 | 2008-12-01 | 10.93 | 24000 | 17377.50 |
| 25 | 2009-01-05 | 10.1 | 25000 | 17057.89 |
| 26 | 2009-02-02 | 11.49 | 26000 | 20405.46 |
| 27 | 2009-03-02 | 14.85 | 27000 | 27372.59 |
| 28 | 2009-04-01 | 14.67 | 28000 | 28040.80 |
| 29 | 2009-05-04 | 13.87 | 29000 | 27511.65 |
| 30 | 2009-06-01 | 14.18 | 30000 | 29126.55 |
| 31 | 2009-07-01 | 14.14 | 31000 | 30044.39 |
| 32 | 2009-08-03 | 16.89 | 32000 | 36887.53 |
| 33 | 2009-09-01 | 12.91 | 33000 | 29195.27 |
| 34 | 2009-10-09 | 13.85 | 34000 | 32321.03 |
| 35 | 2009-11-02 | 14.12 | 35000 | 33951.11 |
| 36 | 2009-12-01 | 16.29 | 36000 | 40168.81 |
| 37 | 2010-01-04 | 15.58 | 37000 | 39418.05 |
| 38 | 2010-02-01 | 14.21 | 38000 | 36951.89 |
| 39 | 2010-03-01 | 15.57 | 39000 | 41488.46 |
| 40 | 2010-04-01 | 16.57 | 40000 | 45153.10 |
| 41 | 2010-05-04 | 14.62 | 41000 | 40839.37 |
| 42 | 2010-06-01 | 12.22 | 42000 | 35135.23 |
| 43 | 2010-07-01 | 10.98 | 43000 | 32569.95 |
| 44 | 2010-08-02 | 12.97 | 44000 | 39472.89 |
| 45 | 2010-09-01 | 13.58 | 45000 | 42329.36 |
| 46 | 2010-10-08 | 13.45 | 46000 | 42924.14 |
| 47 | 2010-11-01 | 15.55 | 47000 | 50626.06 |
| 48 | 2010-12-01 | 13.44 | 48000 | 44756.54 |
| 49 | 2011-01-04 | 13.22 | 49000 | 45023.92 |
| 50 | 2011-02-01 | 12.43 | 50000 | 43333.38 |
| 51 | 2011-03-01 | 13.64 | 51000 | 48551.67 |
| 52 | 2011-04-01 | 14.91 | 52000 | 54072.25 |
| 53 | 2011-05-03 | 13.32 | 53000 | 49305.99 |
| 54 | 2011-06-01 | 12.56 | 54000 | 47492.74 |
| 55 | 2011-07-01 | 13.4 | 55000 | 51669.00 |
| 56 | 2011-08-01 | 13.61 | 56000 | 53478.74 |
| 57 | 2011-09-01 | 14.13 | 57000 | 56522.01 |
| 58 | 2011-10-10 | 12.92 | 58000 | 52681.84 |
| 59 | 2011-11-01 | 12.81 | 59000 | 53233.31 |
| 60 | 2011-12-01 | 12.38 | 60000 | 52446.40 |
| 61 | 2012-01-04 | 9.66 | 61000 | 41923.44 |
| 62 | 2012-02-01 | 9.86 | 62000 | 43791.42 |
| 63 | 2012-03-01 | 11.15 | 63000 | 50520.73 |
| 64 | 2012-04-05 | 11.41 | 64000 | 52698.79 |
| 65 | 2012-05-02 | 10.81 | 65000 | 50927.60 |
| 66 | 2012-06-01 | 10.6 | 66000 | 50938.26 |
| 67 | 2012-07-02 | 9.46 | 67000 | 46459.99 |
| 68 | 2012-08-01 | 7.63 | 68000 | 38472.49 |
| 69 | 2012-09-03 | 8.56 | 69000 | 44161.80 |
| 70 | 2012-10-08 | 8.08 | 70000 | 42685.43 |
| 71 | 2012-11-01 | 8.03 | 71000 | 43421.29 |
| 72 | 2012-12-03 | 7.09 | 72000 | 39338.35 |
| 73 | 2013-01-04 | 7.72 | 73000 | 43833.86 |
| 74 | 2013-02-01 | 8.06 | 74000 | 46764.37 |
| 75 | 2013-03-01 | 8.07 | 75000 | 47822.39 |
| 76 | 2013-04-01 | 7.69 | 76000 | 46570.53 |
| 77 | 2013-05-02 | 7.48 | 77000 | 46298.77 |
| 78 | 2013-06-03 | 8.22 | 78000 | 51879.13 |
| 79 | 2013-07-01 | 7.14 | 79000 | 46062.89 |
| 80 | 2013-08-01 | 7.36 | 80000 | 48482.20 |
| 81 | 2013-09-02 | 7.9 | 81000 | 53039.32 |
| 82 | 2013-10-08 | 7.87 | 82000 | 53837.90 |
| 83 | 2013-11-01 | 8.04 | 83000 | 56000.85 |
| 84 | 2013-12-02 | 8.03 | 84000 | 56931.20 |
| 85 | 2014-01-02 | 8.15 | 85000 | 58781.98 |
| 86 | 2014-02-07 | 8.07 | 86000 | 59204.98 |
| 87 | 2014-03-03 | 8.49 | 87000 | 63286.28 |
| 88 | 2014-04-01 | 8.61 | 88000 | 65180.78 |
| 89 | 2014-05-05 | 10.41 | 89000 | 79807.43 |
| 90 | 2014-06-03 | 10.56 | 90000 | 81957.39 |
| 91 | 2014-07-01 | 9.82 | 91000 | 77214.17 |
| 92 | 2014-08-01 | 10.86 | 92000 | 86391.63 |
| 93 | 2014-09-12 | 12.78 | 93000 | 102665.29 |
| 94 | 2014-10-08 | 15.15 | 94000 | 122704.16 |
| 95 | 2014-11-03 | 19.94 | 95000 | 162499.73 |
| 96 | 2014-12-01 | 19.4 | 96000 | 159099.04 |
| 97 | 2015-01-05 | 16.87 | 97000 | 139350.56 |
| 98 | 2015-02-02 | 17.49 | 98000 | 145471.92 |
| 99 | 2015-03-02 | 18.76 | 99000 | 157035.06 |
| 100 | 2015-04-01 | 23.45 | 100000 | 197293.82 |
| 101 | 2015-05-04 | 32.05 | 101000 | 270648.91 |
| 102 | 2015-06-01 | 39.01 | 102000 | 330423.21 |
| 103 | 2015-07-01 | 27.12 | 103000 | 230712.32 |
| 104 | 2015-08-03 | 19.25 | 104000 | 164761.51 |
| 105 | 2015-09-01 | 21.35 | 105000 | 183735.49 |
| 106 | 2015-10-08 | 21.12 | 106000 | 182756.14 |
| 107 | 2015-11-02 | 28.4 | 107000 | 246751.63 |
| 108 | 2016-03-14 | 24.11 | 108000 | 210478.23 |
| 109 | 2016-04-01 | 25.85 | 109000 | 226668.28 |
| 110 | 2016-05-03 | 30.63 | 110000 | 269582.18 |
| 111 | 2016-06-01 | 26.72 | 111000 | 236169.31 |
| 112 | 2016-07-01 | 28.62 | 112000 | 253962.79 |
| 113 | 2016-11-04 | 30.95 | 113000 | 275638.30 |
| 114 | 2016-12-01 | 34.45 | 114000 | 307809.03 |
| 115 | 2017-01-03 | 39.07 | 115000 | 350088.50 |
| 116 | 2017-02-03 | 35.19 | 116000 | 316321.59 |
| 117 | 2017-03-01 | 35.69 | 117000 | 321816.07 |
| 118 | 2017-04-05 | 37.47 | 118000 | 338866.30 |
| 119 | 2017-05-02 | 31.07 | 119000 | 281986.81 |
| 120 | 2017-06-01 | 24.41 | 120000 | 222541.62 |
| 121 | 2017-07-03 | 26.63 | 121000 | 243780.96 |
| 122 | 2017-10-12 | 28.15 | 122000 | 258695.61 |
| 123 | 2017-11-01 | 24.11 | 123000 | 222568.42 |
| 124 | 2017-12-01 | 21.79 | 124000 | 202151.64 |
| 125 | 2018-01-02 | 24.09 | 125000 | 224489.35 |
| 126 | 2018-02-01 | 24.01 | 126000 | 224743.85 |
| 127 | 2018-03-01 | 22.95 | 127000 | 215821.79 |
| 128 | 2018-04-02 | 22.07 | 128000 | 208546.27 |
| 129 | 2018-05-02 | 19.71 | 129000 | 187245.90 |
| 130 | 2018-07-13 | 19.49 | 130000 | 186155.89 |
| 131 | 2018-08-01 | 18.27 | 131000 | 175503.24 |
| 132 | 2018-09-03 | 17.03 | 132000 | 164591.69 |
| 133 | 2018-10-08 | 16.49 | 133000 | 160372.69 |
| 134 | 2018-11-01 | 15.61 | 134000 | 152814.30 |
| 135 | 2018-12-03 | 16.35 | 135000 | 161058.54 |
| 136 | 2019-01-02 | 14.87 | 136000 | 147479.54 |
| 137 | 2019-02-01 | 14.45 | 137000 | 144314.01 |
| 138 | 2019-03-01 | 16.61 | 138000 | 166886.21 |
| 139 | 2019-04-01 | 19.49 | 139000 | 196822.53 |
| 140 | 2019-05-06 | 17.41 | 140000 | 176817.35 |
| 141 | 2019-06-03 | 17.27 | 141000 | 176395.50 |
| 142 | 2019-07-01 | 17.59 | 142000 | 180663.98 |
| 143 | 2019-08-01 | 15.97 | 143000 | 165025.22 |
| 144 | 2019-09-02 | 15.73 | 144000 | 163545.20 |
| 145 | 2019-10-08 | 15.51 | 145000 | 162257.85 |
| 146 | 2019-11-01 | 16.65 | 146000 | 175183.96 |
| 147 | 2019-12-02 | 15.31 | 147000 | 162085.07 |
| 148 | 2020-01-02 | 16.09 | 148000 | 171342.83 |
| 149 | 2020-02-03 | 14.41 | 149000 | 154452.47 |
| 150 | 2020-03-02 | 15.75 | 150000 | 169815.16 |
| 151 | 2020-04-01 | 14.39 | 151000 | 156151.75 |
| 152 | 2020-05-06 | 15.01 | 152000 | 163879.62 |
| 153 | 2020-06-01 | 15.43 | 153000 | 169465.20 |
| 154 | 2020-07-01 | 16.09 | 154000 | 177713.87 |
| 155 | 2020-08-03 | 17.75 | 155000 | 197048.55 |
| 156 | 2020-09-01 | 18.01 | 156000 | 200934.90 |
| 157 | 2020-10-09 | 16.63 | 157000 | 186538.44 |
| 158 | 2020-11-02 | 16.75 | 158000 | 188884.48 |
| 159 | 2020-12-01 | 16.89 | 159000 | 191463.22 |
| 160 | 2021-01-04 | 16.55 | 160000 | 188609.01 |
| 161 | 2021-02-01 | 14.63 | 161000 | 167728.09 |
| 162 | 2021-03-01 | 15.79 | 162000 | 182027.10 |
| 163 | 2021-04-01 | 15.67 | 163000 | 181643.74 |
| 164 | 2021-05-06 | 16.35 | 164000 | 190526.18 |
| 165 | 2021-06-01 | 17.21 | 165000 | 201547.74 |
| 166 | 2021-07-01 | 16.55 | 166000 | 194818.42 |
| 167 | 2021-08-02 | 18.47 | 167000 | 218419.71 |
| 168 | 2021-09-01 | 19.41 | 168000 | 230535.82 |
| 169 | 2021-10-08 | 22.37 | 169000 | 266692.24 |
| 170 | 2021-11-01 | 18.71 | 170000 | 224058.19 |
| 171 | 2021-12-01 | 19.25 | 171000 | 231524.86 |
| 172 | 2022-01-04 | 20.61 | 172000 | 248881.95 |
| 173 | 2022-02-07 | 21.81 | 173000 | 264372.89 |
| 174 | 2022-03-01 | 21.05 | 174000 | 256160.44 |
| 175 | 2022-04-01 | 28.11 | 175000 | 343074.59 |
| 176 | 2022-05-05 | 23.27 | 176000 | 285003.76 |
| 177 | 2022-06-01 | 31.61 | 177000 | 388149.50 |
| 178 | 2022-07-01 | 27.17 | 178000 | 334629.29 |
| 179 | 2022-08-01 | 26.91 | 179000 | 332427.10 |
| 180 | 2022-09-01 | 25.71 | 180000 | 318603.15 |
| 181 | 2022-10-10 | 22.37 | 181000 | 278213.24 |
| 182 | 2022-11-01 | 23.13 | 182000 | 288665.28 |
| 183 | 2022-12-01 | 26.75 | 183000 | 334843.33 |
| 184 | 2023-01-03 | 24.21 | 184000 | 304048.86 |
| 185 | 2023-02-01 | 26.63 | 185000 | 335441.18 |
| 186 | 2023-03-01 | 27.11 | 186000 | 342487.44 |
| 187 | 2023-04-03 | 23.07 | 187000 | 292449.10 |
| 188 | 2023-05-04 | 23.95 | 188000 | 304604.51 |
| 189 | 2023-06-01 | 23.05 | 189000 | 294157.99 |
| 190 | 2023-07-03 | 24.63 | 190000 | 315321.54 |
| 191 | 2023-08-01 | 24.85 | 191000 | 319138.05 |
| 192 | 2023-09-01 | 23.27 | 192000 | 299846.78 |
| 193 | 2023-10-09 | 22.25 | 193000 | 287703.51 |
| 194 | 2023-11-01 | 21.61 | 194000 | 280428.00 |
| 195 | 2023-12-01 | 21.21 | 195000 | 276237.29 |
| 196 | 2024-01-02 | 21.11 | 196000 | 275934.90 |
| 197 | 2024-02-01 | 19.51 | 197000 | 256020.84 |
| 198 | 2024-03-01 | 21.09 | 198000 | 277754.46 |
| 199 | 2024-04-01 | 23.35 | 199000 | 308518.57 |
| 200 | 2024-05-06 | 27.67 | 200000 | 366597.80 |
| 201 | 2024-06-03 | 27.33 | 201000 | 363093.17 |
| 202 | 2024-07-01 | 27.19 | 202000 | 362233.20 |
| 203 | 2024-08-01 | 23.93 | 203000 | 319802.52 |
| 204 | 2024-09-02 | 23.29 | 204000 | 312249.50 |
| 205 | 2024-10-08 | 28.19 | 205000 | 378943.90 |
| 206 | 2024-11-01 | 26.87 | 206000 | 362199.81 |
| 207 | 2024-12-02 | 25.05 | 207000 | 338666.74 |
| 208 | 2025-01-02 | 24.81 | 208000 | 336422.03 |
| 209 | 2025-02-05 | 24.11 | 209000 | 327930.07 |
| 210 | 2025-03-03 | 24.29 | 210000 | 331378.32 |
| 211 | 2025-04-01 | 25.03 | 211000 | 342473.84 |
| 212 | 2025-05-06 | 24.09 | 212000 | 330612.25 |
| 213 | 2025-06-03 | 25.35 | 213000 | 348904.55 |
| 214 | 2025-07-01 | 24.93 | 214000 | 344123.88 |
| 215 | 2025-08-01 | 24.05 | 215000 | 332976.71 |
| 216 | 2025-09-01 | 31.67 | 216000 | 439477.02 |
| 217 | 2025-10-09 | 28.07 | 217000 | 390520.68 |
| 218 | 2025-11-03 | 26.95 | 218000 | 375938.81 |
| 219 | 2025-12-01 | 26.73 | 219000 | 373869.92 |
| 220 | 2026-01-16 | 26.65 | 220000 | 373750.97 |