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 | 2006-07-25 | 18.8 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 15.6 | 2000 | 1829.79 |
| 3 | 2006-09-01 | 15.33 | 3000 | 2798.12 |
| 4 | 2006-10-09 | 15.22 | 4000 | 3778.04 |
| 5 | 2006-11-01 | 14.21 | 5000 | 4527.33 |
| 6 | 2006-12-01 | 14.48 | 6000 | 5613.35 |
| 7 | 2007-01-04 | 13.98 | 7000 | 6419.52 |
| 8 | 2007-02-01 | 15.4 | 8000 | 8071.57 |
| 9 | 2007-03-01 | 16.45 | 9000 | 9621.91 |
| 10 | 2007-04-02 | 18.83 | 10000 | 12014.02 |
| 11 | 2007-05-08 | 21.79 | 11000 | 14902.57 |
| 12 | 2007-06-01 | 20.91 | 12000 | 15300.72 |
| 13 | 2007-07-02 | 22.25 | 13000 | 17281.26 |
| 14 | 2007-08-01 | 24.2 | 14000 | 19795.79 |
| 15 | 2007-09-03 | 26.17 | 15000 | 22407.27 |
| 16 | 2007-10-08 | 29.55 | 16000 | 26301.29 |
| 17 | 2007-11-01 | 29.45 | 17000 | 27212.29 |
| 18 | 2007-12-03 | 26.46 | 18000 | 25449.48 |
| 19 | 2008-01-02 | 34.26 | 19000 | 33951.59 |
| 20 | 2008-02-01 | 27.44 | 20000 | 28192.98 |
| 21 | 2008-03-03 | 28.85 | 21000 | 30641.68 |
| 22 | 2008-04-01 | 19.88 | 22000 | 22114.61 |
| 23 | 2008-05-05 | 20.73 | 23000 | 24060.15 |
| 24 | 2008-06-02 | 18.82 | 24000 | 22843.32 |
| 25 | 2008-07-01 | 16.44 | 25000 | 20954.53 |
| 26 | 2008-08-01 | 16.74 | 26000 | 22336.91 |
| 27 | 2008-09-01 | 11.47 | 27000 | 16304.92 |
| 28 | 2008-10-06 | 8.88 | 28000 | 13623.16 |
| 29 | 2008-11-03 | 9.07 | 29000 | 14914.65 |
| 30 | 2008-12-01 | 9.7 | 30000 | 16950.62 |
| 31 | 2009-01-05 | 10.83 | 31000 | 19925.28 |
| 32 | 2009-02-02 | 12.35 | 32000 | 23721.81 |
| 33 | 2009-03-02 | 11.71 | 33000 | 23492.50 |
| 34 | 2009-04-01 | 14.41 | 34000 | 29909.22 |
| 35 | 2009-05-04 | 16.49 | 35000 | 35226.44 |
| 36 | 2009-06-01 | 18.21 | 36000 | 39900.76 |
| 37 | 2009-07-01 | 16.58 | 37000 | 37329.19 |
| 38 | 2009-08-03 | 19.52 | 38000 | 44948.48 |
| 39 | 2009-09-01 | 21.02 | 39000 | 49402.51 |
| 40 | 2009-10-09 | 25.34 | 40000 | 60555.64 |
| 41 | 2009-11-02 | 28.2 | 41000 | 68390.26 |
| 42 | 2009-12-01 | 31.01 | 42000 | 76205.03 |
| 43 | 2010-01-04 | 33.69 | 43000 | 83790.96 |
| 44 | 2010-02-01 | 31.85 | 44000 | 80214.66 |
| 45 | 2010-03-01 | 34.11 | 45000 | 86906.50 |
| 46 | 2010-04-01 | 41.27 | 46000 | 106148.97 |
| 47 | 2010-05-04 | 37.47 | 47000 | 97375.14 |
| 48 | 2010-06-01 | 38.97 | 48000 | 102273.26 |
| 49 | 2010-07-01 | 34.31 | 49000 | 91043.51 |
| 50 | 2010-08-02 | 41.62 | 50000 | 111441.01 |
| 51 | 2010-09-01 | 50.02 | 51000 | 134932.70 |
| 52 | 2010-10-08 | 46.45 | 52000 | 126302.36 |
| 53 | 2010-11-01 | 56.85 | 53000 | 155581.04 |
| 54 | 2010-12-01 | 74.58 | 54000 | 205102.62 |
| 55 | 2011-01-04 | 79.52 | 55000 | 219688.12 |
| 56 | 2011-02-01 | 70.41 | 56000 | 195520.13 |
| 57 | 2011-03-01 | 73.81 | 57000 | 205961.52 |
| 58 | 2011-04-01 | 59.9 | 58000 | 168146.66 |
| 59 | 2011-05-03 | 54.67 | 59000 | 154465.41 |
| 60 | 2011-06-01 | 49.96 | 60000 | 142157.71 |
| 61 | 2011-07-01 | 57.25 | 61000 | 163900.90 |
| 62 | 2011-08-01 | 67.24 | 62000 | 193501.24 |
| 63 | 2011-09-01 | 58.19 | 63000 | 168457.43 |
| 64 | 2011-10-10 | 50.16 | 64000 | 146210.94 |
| 65 | 2011-11-01 | 61.27 | 65000 | 179595.38 |
| 66 | 2011-12-01 | 62.76 | 66000 | 184962.89 |
| 67 | 2012-01-04 | 53.56 | 67000 | 158849.14 |
| 68 | 2012-02-01 | 45.45 | 68000 | 135796.37 |
| 69 | 2012-03-01 | 55.56 | 69000 | 167003.22 |
| 70 | 2012-04-05 | 49.56 | 70000 | 149968.31 |
| 71 | 2012-05-02 | 49.53 | 71000 | 150877.53 |
| 72 | 2012-06-01 | 45.85 | 72000 | 140667.57 |
| 73 | 2012-07-02 | 40.71 | 73000 | 125898.08 |
| 74 | 2012-08-01 | 34.2 | 74000 | 106765.52 |
| 75 | 2012-09-03 | 39.85 | 75000 | 125403.68 |
| 76 | 2012-10-08 | 36.71 | 76000 | 116522.44 |
| 77 | 2012-11-01 | 35.34 | 77000 | 113173.88 |
| 78 | 2012-12-03 | 27.8 | 78000 | 90027.55 |
| 79 | 2013-01-04 | 34.14 | 79000 | 111559.02 |
| 80 | 2013-02-01 | 36.88 | 80000 | 121512.49 |
| 81 | 2013-03-01 | 39.05 | 81000 | 129662.23 |
| 82 | 2013-04-01 | 45.68 | 82000 | 152676.58 |
| 83 | 2013-05-02 | 50.65 | 83000 | 170287.85 |
| 84 | 2013-06-03 | 74.18 | 84000 | 250396.89 |
| 85 | 2013-07-01 | 63.16 | 85000 | 214198.54 |
| 86 | 2013-08-01 | 77.95 | 86000 | 265356.81 |
| 87 | 2013-09-02 | 71.1 | 87000 | 243038.09 |
| 88 | 2013-10-08 | 65.5 | 88000 | 224895.85 |
| 89 | 2013-11-01 | 55.67 | 89000 | 192144.30 |
| 90 | 2013-12-02 | 54.53 | 90000 | 189209.61 |
| 91 | 2014-01-02 | 64.87 | 91000 | 226087.61 |
| 92 | 2014-02-07 | 70.18 | 92000 | 245594.24 |
| 93 | 2014-03-03 | 66.47 | 93000 | 233611.13 |
| 94 | 2014-04-01 | 58.24 | 94000 | 205686.51 |
| 95 | 2014-05-05 | 51.22 | 95000 | 181893.94 |
| 96 | 2014-06-03 | 53.79 | 96000 | 192020.60 |
| 97 | 2014-07-01 | 56.02 | 97000 | 200981.30 |
| 98 | 2014-08-01 | 63.44 | 98000 | 228601.81 |
| 99 | 2014-09-01 | 66.76 | 99000 | 241565.21 |
| 100 | 2014-10-08 | 74.92 | 100000 | 272091.45 |
| 101 | 2014-11-03 | 82.29 | 101000 | 299857.52 |
| 102 | 2014-12-01 | 81.04 | 102000 | 296302.63 |
| 103 | 2015-01-05 | 66.18 | 103000 | 242970.73 |
| 104 | 2015-02-02 | 75.55 | 104000 | 278371.40 |
| 105 | 2015-03-02 | 84.98 | 105000 | 314117.16 |
| 106 | 2015-04-01 | 196.77 | 106000 | 728333.88 |
| 107 | 2015-05-04 | 221.84 | 107000 | 822129.17 |
| 108 | 2015-06-01 | 310.72 | 108000 | 1152514.50 |
| 109 | 2015-07-01 | 299.24 | 109000 | 1110933.18 |
| 110 | 2015-08-03 | 179.51 | 110000 | 667433.68 |
| 111 | 2015-09-01 | 113.77 | 111000 | 424006.69 |
| 112 | 2015-10-08 | 159.86 | 112000 | 596778.40 |
| 113 | 2015-11-02 | 173.92 | 113000 | 650266.23 |
| 114 | 2015-12-01 | 207.9 | 114000 | 778313.42 |
| 115 | 2016-01-04 | 200.42 | 115000 | 751310.61 |
| 116 | 2016-02-01 | 129.7 | 116000 | 487203.90 |
| 117 | 2016-03-01 | 143.36 | 117000 | 539516.20 |
| 118 | 2016-04-01 | 179.51 | 118000 | 676561.89 |
| 119 | 2016-05-03 | 180.49 | 119000 | 681255.45 |
| 120 | 2016-06-01 | 169.06 | 120000 | 639113.17 |
| 121 | 2016-07-01 | 194.08 | 121000 | 734698.60 |
| 122 | 2016-08-01 | 172.37 | 122000 | 653514.41 |
| 123 | 2016-11-25 | 178.66 | 123000 | 678361.98 |
| 124 | 2016-12-01 | 157.35 | 124000 | 598449.11 |
| 125 | 2017-01-03 | 137.93 | 125000 | 525589.04 |
| 126 | 2017-02-03 | 117.42 | 126000 | 448434.68 |
| 127 | 2017-03-01 | 126.68 | 127000 | 484799.23 |
| 128 | 2017-04-05 | 132.45 | 128000 | 507880.78 |
| 129 | 2017-05-02 | 120.34 | 129000 | 462444.87 |
| 130 | 2017-06-01 | 105.54 | 130000 | 406571.15 |
| 131 | 2017-07-03 | 131.82 | 131000 | 508809.44 |
| 132 | 2017-08-01 | 128.73 | 132000 | 497882.41 |
| 133 | 2017-09-01 | 128.85 | 133000 | 499346.53 |
| 134 | 2017-10-09 | 148.44 | 134000 | 576265.80 |
| 135 | 2017-11-01 | 136.79 | 135000 | 532038.80 |
| 136 | 2017-12-01 | 127.42 | 136000 | 496594.59 |
| 137 | 2018-01-02 | 119.08 | 137000 | 465091.07 |
| 138 | 2018-02-01 | 98.46 | 138000 | 385555.48 |
| 139 | 2018-03-01 | 110.11 | 139000 | 432175.24 |
| 140 | 2018-04-02 | 111.94 | 140000 | 440357.88 |
| 141 | 2018-05-02 | 103.2 | 141000 | 406975.82 |
| 142 | 2018-06-01 | 105.08 | 142000 | 415389.72 |
| 143 | 2018-07-02 | 90.06 | 143000 | 357014.45 |
| 144 | 2018-08-01 | 78.01 | 144000 | 310246.02 |
| 145 | 2018-09-03 | 70.47 | 145000 | 281259.42 |
| 146 | 2018-10-08 | 63.33 | 146000 | 253762.30 |
| 147 | 2018-11-01 | 57.1 | 147000 | 229798.79 |
| 148 | 2018-12-03 | 69.78 | 148000 | 281829.41 |
| 149 | 2019-01-02 | 58.53 | 149000 | 237392.60 |
| 150 | 2019-02-01 | 66.24 | 150000 | 269663.69 |
| 151 | 2019-03-01 | 78.92 | 151000 | 322284.09 |
| 152 | 2019-04-01 | 88.12 | 152000 | 360853.95 |
| 153 | 2019-05-06 | 63.04 | 153000 | 259150.63 |
| 154 | 2019-06-03 | 66.58 | 154000 | 274703.18 |
| 155 | 2019-07-01 | 67.1 | 155000 | 277848.66 |
| 156 | 2019-08-01 | 62.59 | 156000 | 260173.58 |
| 157 | 2019-09-02 | 62.24 | 157000 | 259718.71 |
| 158 | 2019-10-08 | 59.84 | 158000 | 250703.85 |
| 159 | 2019-11-01 | 59.62 | 159000 | 250782.14 |
| 160 | 2019-12-02 | 57.45 | 160000 | 242654.38 |
| 161 | 2020-01-02 | 66.07 | 161000 | 280063.09 |
| 162 | 2020-02-03 | 61.56 | 162000 | 261945.73 |
| 163 | 2020-03-02 | 98.97 | 163000 | 422130.09 |
| 164 | 2020-04-01 | 73.1 | 164000 | 312788.52 |
| 165 | 2020-05-06 | 71.44 | 165000 | 306685.52 |
| 166 | 2020-06-01 | 82.18 | 166000 | 353791.38 |
| 167 | 2020-07-01 | 89.38 | 167000 | 385787.95 |
| 168 | 2020-08-03 | 104.8 | 168000 | 453344.79 |
| 169 | 2020-09-01 | 117.48 | 169000 | 509196.05 |
| 170 | 2020-10-09 | 96.86 | 170000 | 420822.35 |
| 171 | 2020-11-02 | 85.66 | 171000 | 373162.32 |
| 172 | 2020-12-01 | 87.38 | 172000 | 381655.19 |
| 173 | 2021-01-04 | 81.26 | 173000 | 355924.47 |
| 174 | 2021-02-01 | 62.53 | 174000 | 274885.77 |
| 175 | 2021-03-01 | 66.98 | 175000 | 295448.24 |
| 176 | 2021-04-01 | 62.7 | 176000 | 277569.20 |
| 177 | 2021-05-06 | 59.16 | 177000 | 262897.83 |
| 178 | 2021-06-01 | 66.41 | 178000 | 296115.70 |
| 179 | 2021-07-01 | 72.07 | 179000 | 322353.08 |
| 180 | 2021-08-02 | 66.07 | 180000 | 296516.42 |
| 181 | 2021-09-01 | 61.67 | 181000 | 277769.60 |
| 182 | 2021-10-08 | 62.59 | 182000 | 282913.40 |
| 183 | 2021-11-01 | 57.67 | 183000 | 261674.48 |
| 184 | 2021-12-01 | 81.72 | 184000 | 371800.04 |
| 185 | 2022-01-04 | 86.23 | 185000 | 393319.11 |
| 186 | 2022-02-07 | 76.98 | 186000 | 352127.28 |
| 187 | 2022-03-01 | 80.29 | 187000 | 368268.11 |
| 188 | 2022-04-01 | 64.3 | 188000 | 295926.39 |
| 189 | 2022-05-05 | 56.19 | 189000 | 259601.92 |
| 190 | 2022-06-01 | 63.84 | 190000 | 295945.48 |
| 191 | 2022-07-01 | 73.61 | 191000 | 342236.64 |
| 192 | 2022-08-01 | 78.07 | 192000 | 363972.62 |
| 193 | 2022-09-01 | 62.19 | 193000 | 290937.97 |
| 194 | 2022-10-10 | 52.25 | 194000 | 245436.55 |
| 195 | 2022-11-01 | 57.62 | 195000 | 271661.32 |
| 196 | 2022-12-01 | 57.56 | 196000 | 272378.43 |
| 197 | 2023-01-03 | 54.53 | 197000 | 259040.24 |
| 198 | 2023-02-01 | 57.62 | 198000 | 274719.02 |
| 199 | 2023-03-01 | 58.53 | 199000 | 280057.70 |
| 200 | 2023-04-03 | 59.1 | 200000 | 283785.07 |
| 201 | 2023-05-04 | 49.28 | 201000 | 237631.61 |
| 202 | 2023-06-01 | 53.16 | 202000 | 257341.24 |
| 203 | 2023-07-03 | 56.13 | 203000 | 272718.66 |
| 204 | 2023-08-01 | 56.82 | 204000 | 277071.16 |
| 205 | 2023-09-01 | 55.27 | 205000 | 270512.90 |
| 206 | 2023-10-09 | 56.59 | 206000 | 277973.49 |
| 207 | 2023-11-01 | 56.76 | 207000 | 279808.54 |
| 208 | 2023-12-01 | 62.47 | 208000 | 308957.01 |
| 209 | 2024-01-02 | 58.13 | 209000 | 288492.73 |
| 210 | 2024-02-01 | 39.45 | 210000 | 196785.96 |
| 211 | 2024-03-01 | 41.39 | 211000 | 207463.15 |
| 212 | 2024-04-01 | 48.31 | 212000 | 243148.94 |
| 213 | 2024-05-06 | 40.99 | 213000 | 207306.66 |
| 214 | 2024-06-03 | 45.16 | 214000 | 229396.41 |
| 215 | 2024-07-01 | 42.19 | 215000 | 215309.89 |
| 216 | 2024-08-01 | 41.05 | 216000 | 210492.08 |
| 217 | 2024-09-02 | 37.4 | 217000 | 192775.98 |
| 218 | 2024-10-08 | 44.48 | 218000 | 230269.40 |
| 219 | 2024-11-01 | 42.42 | 219000 | 220604.94 |
| 220 | 2024-12-02 | 46.76 | 220000 | 244175.09 |
| 221 | 2025-01-02 | 39.51 | 221000 | 207316.46 |
| 222 | 2025-02-05 | 35.74 | 222000 | 188534.56 |
| 223 | 2025-03-03 | 36.82 | 223000 | 195231.74 |
| 224 | 2025-04-01 | 34.42 | 224000 | 183506.15 |
| 225 | 2025-05-06 | 36.02 | 225000 | 193036.36 |
| 226 | 2025-06-03 | 37.4 | 226000 | 201431.98 |
| 227 | 2025-07-01 | 43.51 | 227000 | 235339.72 |
| 228 | 2025-08-01 | 43.51 | 228000 | 236339.72 |
| 229 | 2025-09-01 | 49.39 | 229000 | 269278.98 |
| 230 | 2025-10-09 | 47.16 | 230000 | 258120.81 |
| 231 | 2025-11-03 | 44.94 | 231000 | 246970.09 |