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 | 2006-08-02 | 10.5 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 10.72 | 2000 | 2020.95 |
| 3 | 2006-10-09 | 10.45 | 3000 | 2970.05 |
| 4 | 2006-11-01 | 9.76 | 4000 | 3773.94 |
| 5 | 2006-12-01 | 8.83 | 5000 | 4414.34 |
| 6 | 2007-01-04 | 8.55 | 6000 | 5274.36 |
| 7 | 2007-02-01 | 9.68 | 7000 | 6971.44 |
| 8 | 2007-03-01 | 11.22 | 8000 | 9080.53 |
| 9 | 2007-04-02 | 12.34 | 9000 | 10986.96 |
| 10 | 2007-05-08 | 14.03 | 10000 | 13491.66 |
| 11 | 2007-06-01 | 16.03 | 11000 | 16414.92 |
| 12 | 2007-07-02 | 12.42 | 12000 | 13718.23 |
| 13 | 2007-08-01 | 16.14 | 13000 | 18827.08 |
| 14 | 2007-09-03 | 16.6 | 14000 | 20363.66 |
| 15 | 2007-10-08 | 15.84 | 15000 | 20431.35 |
| 16 | 2007-11-01 | 12.76 | 16000 | 17458.58 |
| 17 | 2007-12-03 | 13.78 | 17000 | 19854.18 |
| 18 | 2008-01-02 | 16.86 | 18000 | 25291.83 |
| 19 | 2008-02-01 | 14.82 | 19000 | 23231.61 |
| 20 | 2008-03-03 | 15.61 | 20000 | 25470.00 |
| 21 | 2008-04-01 | 12.05 | 21000 | 20661.34 |
| 22 | 2008-05-05 | 11.64 | 22000 | 20958.34 |
| 23 | 2008-06-02 | 13.59 | 23000 | 25469.40 |
| 24 | 2008-07-01 | 8.67 | 24000 | 17248.69 |
| 25 | 2008-08-01 | 9.82 | 25000 | 20536.58 |
| 26 | 2008-09-01 | 6.85 | 26000 | 15325.41 |
| 27 | 2008-10-06 | 6.45 | 27000 | 15430.50 |
| 28 | 2008-11-03 | 4.13 | 28000 | 10880.30 |
| 29 | 2008-12-01 | 5.49 | 29000 | 15463.17 |
| 30 | 2009-01-05 | 6.35 | 30000 | 18885.45 |
| 31 | 2009-02-02 | 6.99 | 31000 | 21788.86 |
| 32 | 2009-03-02 | 8.77 | 32000 | 28337.38 |
| 33 | 2009-04-01 | 9.11 | 33000 | 30435.98 |
| 34 | 2009-05-04 | 9.59 | 34000 | 33039.63 |
| 35 | 2009-06-01 | 10.87 | 35000 | 38449.51 |
| 36 | 2009-07-01 | 10.91 | 36000 | 39591.00 |
| 37 | 2009-08-03 | 11.99 | 37000 | 44510.18 |
| 38 | 2009-09-01 | 10.11 | 38000 | 38531.11 |
| 39 | 2009-10-09 | 10.56 | 39000 | 41246.14 |
| 40 | 2009-11-02 | 11.55 | 40000 | 46112.97 |
| 41 | 2009-12-01 | 14.58 | 41000 | 59210.13 |
| 42 | 2010-01-04 | 13.67 | 42000 | 56514.58 |
| 43 | 2010-02-01 | 13.15 | 43000 | 55364.79 |
| 44 | 2010-03-01 | 14.58 | 44000 | 62385.45 |
| 45 | 2010-04-01 | 15.83 | 45000 | 68734.00 |
| 46 | 2010-05-04 | 13.6 | 46000 | 60051.32 |
| 47 | 2010-06-01 | 13.08 | 47000 | 58755.24 |
| 48 | 2010-07-01 | 11.16 | 48000 | 51130.61 |
| 49 | 2010-08-02 | 15.19 | 49000 | 70594.45 |
| 50 | 2010-09-01 | 20.26 | 50000 | 95156.91 |
| 51 | 2010-10-08 | 22.02 | 51000 | 104423.26 |
| 52 | 2010-11-01 | 38.04 | 52000 | 181393.31 |
| 53 | 2010-12-01 | 34.9 | 53000 | 167420.26 |
| 54 | 2011-01-04 | 32.1 | 54000 | 154988.26 |
| 55 | 2011-02-01 | 29.23 | 55000 | 142131.05 |
| 56 | 2011-03-01 | 31.84 | 56000 | 155822.20 |
| 57 | 2011-04-01 | 28.96 | 57000 | 142727.73 |
| 58 | 2011-05-03 | 24.36 | 58000 | 121056.89 |
| 59 | 2011-06-01 | 24.03 | 59000 | 120416.95 |
| 60 | 2011-07-01 | 23.45 | 60000 | 118510.51 |
| 61 | 2011-08-01 | 24.52 | 61000 | 124918.02 |
| 62 | 2011-09-01 | 22.25 | 62000 | 114353.43 |
| 63 | 2011-10-10 | 20.71 | 63000 | 107438.63 |
| 64 | 2011-11-01 | 20.51 | 64000 | 107401.08 |
| 65 | 2011-12-01 | 28.92 | 65000 | 152440.23 |
| 66 | 2012-01-04 | 18.06 | 66000 | 96196.08 |
| 67 | 2012-02-01 | 18.35 | 67000 | 98740.75 |
| 68 | 2012-03-01 | 20.97 | 68000 | 113838.89 |
| 69 | 2012-04-05 | 20.14 | 69000 | 110333.11 |
| 70 | 2012-05-02 | 20.64 | 70000 | 114072.26 |
| 71 | 2012-06-01 | 22.32 | 71000 | 124357.21 |
| 72 | 2012-07-02 | 18.07 | 72000 | 101678.08 |
| 73 | 2012-08-01 | 15.6 | 73000 | 88779.64 |
| 74 | 2012-09-03 | 14.31 | 74000 | 82438.25 |
| 75 | 2012-10-08 | 14.41 | 75000 | 84014.33 |
| 76 | 2012-11-01 | 13.91 | 76000 | 82099.19 |
| 77 | 2012-12-03 | 10.55 | 77000 | 63267.90 |
| 78 | 2013-01-04 | 14.85 | 78000 | 90054.82 |
| 79 | 2013-02-01 | 14.35 | 79000 | 88022.67 |
| 80 | 2013-03-01 | 14.26 | 80000 | 88470.61 |
| 81 | 2013-04-01 | 13.15 | 81000 | 82584.05 |
| 82 | 2013-05-02 | 13.06 | 82000 | 83018.83 |
| 83 | 2013-06-03 | 16.21 | 83000 | 104042.52 |
| 84 | 2013-07-01 | 13.86 | 84000 | 89959.24 |
| 85 | 2013-08-01 | 15.95 | 85000 | 104524.52 |
| 86 | 2013-09-02 | 14.98 | 86000 | 99167.86 |
| 87 | 2013-10-08 | 17.1 | 87000 | 114202.30 |
| 88 | 2013-11-01 | 14.51 | 88000 | 97904.99 |
| 89 | 2013-12-02 | 14.55 | 89000 | 99174.89 |
| 90 | 2014-01-02 | 15.79 | 90000 | 108626.90 |
| 91 | 2014-02-07 | 16.92 | 91000 | 117400.71 |
| 92 | 2014-03-03 | 20.07 | 92000 | 140257.23 |
| 93 | 2014-04-01 | 17.81 | 93000 | 125463.44 |
| 94 | 2014-05-05 | 17.75 | 94000 | 126040.77 |
| 95 | 2014-06-03 | 18.74 | 95000 | 134070.64 |
| 96 | 2014-07-01 | 20.16 | 96000 | 145229.68 |
| 97 | 2014-08-01 | 21.93 | 97000 | 158980.50 |
| 98 | 2014-09-01 | 27.57 | 98000 | 200867.41 |
| 99 | 2014-10-08 | 27.72 | 99000 | 202960.27 |
| 100 | 2014-11-03 | 31.7 | 100000 | 233101.03 |
| 101 | 2014-12-01 | 33.4 | 101000 | 246601.72 |
| 102 | 2015-01-05 | 31.12 | 102000 | 230767.83 |
| 103 | 2015-02-02 | 31.32 | 103000 | 233250.91 |
| 104 | 2015-10-16 | 37.32 | 104000 | 278935.00 |
| 105 | 2015-11-02 | 37.92 | 105000 | 284419.48 |
| 106 | 2015-12-01 | 35.88 | 106000 | 270118.43 |
| 107 | 2016-01-04 | 36.45 | 107000 | 275409.61 |
| 108 | 2016-02-01 | 26.08 | 108000 | 198055.77 |
| 109 | 2016-03-01 | 25.56 | 109000 | 195106.80 |
| 110 | 2016-04-25 | 30 | 110000 | 229998.59 |
| 111 | 2016-05-03 | 33.5 | 111000 | 257831.76 |
| 112 | 2016-06-01 | 37.84 | 112000 | 292234.45 |
| 113 | 2016-09-05 | 35.08 | 113000 | 271919.25 |
| 114 | 2016-10-10 | 36.14 | 114000 | 281135.74 |
| 115 | 2016-11-01 | 38.16 | 115000 | 297849.47 |
| 116 | 2016-12-01 | 37.08 | 116000 | 290419.76 |
| 117 | 2017-01-03 | 42.21 | 117000 | 331599.20 |
| 118 | 2017-02-03 | 36.38 | 118000 | 286799.07 |
| 119 | 2017-03-01 | 39.26 | 119000 | 310503.34 |
| 120 | 2017-04-05 | 36.26 | 120000 | 287776.65 |
| 121 | 2017-05-02 | 30.52 | 121000 | 243221.27 |
| 122 | 2017-06-01 | 27.4 | 122000 | 219357.23 |
| 123 | 2017-07-03 | 31.84 | 123000 | 255902.71 |
| 124 | 2017-08-01 | 36.28 | 124000 | 292587.64 |
| 125 | 2017-09-01 | 36.24 | 125000 | 293265.05 |
| 126 | 2017-10-09 | 37.22 | 126000 | 302195.51 |
| 127 | 2017-11-01 | 33.64 | 127000 | 274128.88 |
| 128 | 2017-12-01 | 30.64 | 128000 | 250682.19 |
| 129 | 2018-01-02 | 31.68 | 129000 | 260190.98 |
| 130 | 2018-02-01 | 26.49 | 130000 | 218565.00 |
| 131 | 2018-03-01 | 27.6 | 131000 | 228723.44 |
| 132 | 2018-04-02 | 28.99 | 132000 | 241242.48 |
| 133 | 2018-05-02 | 28.12 | 133000 | 235002.71 |
| 134 | 2018-06-01 | 29.42 | 134000 | 246866.99 |
| 135 | 2018-07-02 | 24.87 | 135000 | 209687.36 |
| 136 | 2018-08-01 | 25.3 | 136000 | 214312.83 |
| 137 | 2018-09-03 | 23.14 | 137000 | 197015.77 |
| 138 | 2018-10-08 | 23.36 | 138000 | 199888.87 |
| 139 | 2018-11-01 | 22.1 | 139000 | 190107.19 |
| 140 | 2018-12-03 | 23.32 | 140000 | 201601.80 |
| 141 | 2019-01-02 | 21.45 | 141000 | 186435.61 |
| 142 | 2019-02-01 | 21.96 | 142000 | 191868.35 |
| 143 | 2019-03-01 | 25.02 | 143000 | 219604.10 |
| 144 | 2019-04-01 | 29.19 | 144000 | 257204.79 |
| 145 | 2019-05-06 | 39.78 | 145000 | 351517.52 |
| 146 | 2019-06-03 | 48.7 | 146000 | 431339.45 |
| 147 | 2019-07-01 | 71.24 | 147000 | 631977.87 |
| 148 | 2019-08-01 | 53.31 | 148000 | 473918.87 |
| 149 | 2019-09-02 | 57.74 | 149000 | 514300.98 |
| 150 | 2019-10-08 | 56.12 | 150000 | 500871.34 |
| 151 | 2019-11-01 | 46.35 | 151000 | 414674.03 |
| 152 | 2019-12-02 | 44.08 | 152000 | 395365.29 |
| 153 | 2020-01-02 | 50.88 | 153000 | 457356.31 |
| 154 | 2020-02-03 | 39.92 | 154000 | 359837.73 |
| 155 | 2020-03-02 | 43.54 | 155000 | 393468.31 |
| 156 | 2020-04-01 | 37.71 | 156000 | 341782.96 |
| 157 | 2020-05-06 | 39.49 | 157000 | 358915.91 |
| 158 | 2020-06-01 | 44.94 | 158000 | 409449.76 |
| 159 | 2020-07-01 | 38.89 | 159000 | 355328.02 |
| 160 | 2020-08-03 | 47.53 | 160000 | 435269.50 |
| 161 | 2020-09-01 | 44.46 | 161000 | 408155.10 |
| 162 | 2020-10-09 | 41.22 | 162000 | 379411.00 |
| 163 | 2020-11-02 | 38.95 | 163000 | 359516.70 |
| 164 | 2020-12-01 | 43.65 | 164000 | 403898.69 |
| 165 | 2021-01-04 | 40.62 | 165000 | 376861.74 |
| 166 | 2021-02-01 | 37.76 | 166000 | 351327.41 |
| 167 | 2021-03-01 | 40.57 | 167000 | 378472.27 |
| 168 | 2021-04-01 | 38.41 | 168000 | 359321.91 |
| 169 | 2021-05-06 | 37.98 | 169000 | 356299.30 |
| 170 | 2021-06-01 | 38.89 | 170000 | 365836.22 |
| 171 | 2021-07-01 | 38.19 | 171000 | 360251.36 |
| 172 | 2021-08-02 | 44.4 | 172000 | 419831.12 |
| 173 | 2021-09-01 | 46.35 | 173000 | 439269.65 |
| 174 | 2021-10-08 | 40.35 | 174000 | 383406.26 |
| 175 | 2021-11-01 | 46.02 | 175000 | 438282.68 |
| 176 | 2021-12-01 | 50.99 | 176000 | 486615.69 |
| 177 | 2022-01-04 | 51.04 | 177000 | 488092.85 |
| 178 | 2022-02-07 | 45.75 | 178000 | 438504.86 |
| 179 | 2022-03-01 | 52.18 | 179000 | 501135.16 |
| 180 | 2022-04-01 | 49.32 | 180000 | 474667.81 |
| 181 | 2022-05-05 | 43.81 | 181000 | 422638.21 |
| 182 | 2022-06-01 | 48.83 | 182000 | 472066.51 |
| 183 | 2022-07-01 | 63.19 | 183000 | 611892.54 |
| 184 | 2022-08-01 | 77.55 | 184000 | 751945.83 |
| 185 | 2022-09-01 | 63.67 | 185000 | 618361.58 |
| 186 | 2022-10-10 | 55.41 | 186000 | 539140.65 |
| 187 | 2022-11-01 | 54.76 | 187000 | 533816.14 |
| 188 | 2022-12-01 | 56.87 | 188000 | 555385.02 |
| 189 | 2023-01-03 | 60.06 | 189000 | 587538.14 |
| 190 | 2023-02-01 | 68.8 | 190000 | 674037.37 |
| 191 | 2023-03-01 | 66.75 | 191000 | 654953.40 |
| 192 | 2023-04-03 | 59.03 | 192000 | 580204.49 |
| 193 | 2023-05-04 | 54.28 | 193000 | 534516.85 |
| 194 | 2023-06-01 | 56.22 | 194000 | 554620.80 |
| 195 | 2023-07-03 | 59.95 | 195000 | 592417.95 |
| 196 | 2023-08-01 | 57.36 | 196000 | 567823.91 |
| 197 | 2023-09-01 | 52.12 | 197000 | 516951.58 |
| 198 | 2023-10-09 | 51.64 | 198000 | 513190.70 |
| 199 | 2023-11-01 | 49.53 | 199000 | 493221.83 |
| 200 | 2023-12-01 | 48.4 | 200000 | 482969.24 |
| 201 | 2024-01-02 | 47.32 | 201000 | 473192.25 |
| 202 | 2024-02-01 | 41.11 | 202000 | 412093.26 |
| 203 | 2024-03-01 | 42.4 | 203000 | 426024.43 |
| 204 | 2024-04-01 | 42.67 | 204000 | 429737.32 |
| 205 | 2024-05-06 | 48.83 | 205000 | 492775.80 |
| 206 | 2024-06-03 | 44.24 | 206000 | 447455.08 |
| 207 | 2024-07-01 | 43.6 | 207000 | 441981.95 |
| 208 | 2024-08-01 | 41.27 | 208000 | 419362.27 |
| 209 | 2024-09-02 | 37.28 | 209000 | 379818.16 |
| 210 | 2024-10-08 | 46.03 | 210000 | 469965.39 |
| 211 | 2024-11-01 | 50.02 | 211000 | 511703.22 |
| 212 | 2024-12-02 | 49 | 212000 | 502268.64 |
| 213 | 2025-01-02 | 43.43 | 213000 | 446174.02 |
| 214 | 2025-02-05 | 44.84 | 214000 | 461659.53 |
| 215 | 2025-03-03 | 50.18 | 215000 | 517638.61 |
| 216 | 2025-04-01 | 48.94 | 216000 | 505847.22 |
| 217 | 2025-05-06 | 48.89 | 217000 | 506330.41 |
| 218 | 2025-06-03 | 49.16 | 218000 | 510126.67 |
| 219 | 2025-07-01 | 55.26 | 219000 | 574425.55 |
| 220 | 2025-08-01 | 57.66 | 220000 | 600373.46 |
| 221 | 2025-09-01 | 67.7 | 221000 | 705912.99 |
| 222 | 2025-10-09 | 67.27 | 222000 | 702429.35 |
| 223 | 2025-11-03 | 63.44 | 223000 | 663436.72 |