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 | 2006-08-23 | 24 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 27.85 | 2000 | 2160.42 |
| 3 | 2006-10-09 | 29.5 | 3000 | 3288.41 |
| 4 | 2006-11-01 | 27.46 | 4000 | 4061.01 |
| 5 | 2006-12-01 | 26.7 | 5000 | 4948.62 |
| 6 | 2007-01-04 | 26.98 | 6000 | 6000.51 |
| 7 | 2007-02-01 | 29.99 | 7000 | 7669.95 |
| 8 | 2007-03-01 | 29.57 | 8000 | 8562.54 |
| 9 | 2007-04-02 | 35.7 | 9000 | 11337.59 |
| 10 | 2007-05-08 | 40.5 | 10000 | 13861.97 |
| 11 | 2007-06-01 | 37.32 | 11000 | 13773.55 |
| 12 | 2007-07-02 | 33.75 | 12000 | 13455.99 |
| 13 | 2007-08-24 | 44.55 | 13000 | 18761.90 |
| 14 | 2007-09-03 | 48.57 | 14000 | 21454.89 |
| 15 | 2007-10-08 | 54 | 15000 | 24853.50 |
| 16 | 2007-11-01 | 46.74 | 16000 | 22512.08 |
| 17 | 2007-12-03 | 46.44 | 17000 | 23367.59 |
| 18 | 2008-01-02 | 60.38 | 18000 | 31381.89 |
| 19 | 2008-02-01 | 59.85 | 19000 | 32106.43 |
| 20 | 2008-03-03 | 65.78 | 20000 | 36287.57 |
| 21 | 2008-04-01 | 48.6 | 21000 | 27810.21 |
| 22 | 2008-05-05 | 56.09 | 22000 | 33096.19 |
| 23 | 2008-06-02 | 49.5 | 23000 | 30207.73 |
| 24 | 2008-07-01 | 43.08 | 24000 | 27289.88 |
| 25 | 2008-08-01 | 41.61 | 25000 | 27358.67 |
| 26 | 2008-09-01 | 36.24 | 26000 | 24827.89 |
| 27 | 2008-10-06 | 33.93 | 27000 | 24245.31 |
| 28 | 2008-11-03 | 27.51 | 28000 | 20657.78 |
| 29 | 2008-12-01 | 34.2 | 29000 | 26681.43 |
| 30 | 2009-01-05 | 45.48 | 30000 | 36481.62 |
| 31 | 2009-02-02 | 48.51 | 31000 | 39912.13 |
| 32 | 2009-03-02 | 57.45 | 32000 | 48267.61 |
| 33 | 2009-04-01 | 57.3 | 33000 | 49141.58 |
| 34 | 2009-05-04 | 71.73 | 34000 | 62517.03 |
| 35 | 2009-06-01 | 73.88 | 35000 | 65390.89 |
| 36 | 2009-07-01 | 66.23 | 36000 | 59619.90 |
| 37 | 2009-08-03 | 75.18 | 37000 | 68676.65 |
| 38 | 2009-09-01 | 70.05 | 38000 | 64990.41 |
| 39 | 2009-10-09 | 86.61 | 39000 | 81354.31 |
| 40 | 2009-11-02 | 84.81 | 40000 | 80663.54 |
| 41 | 2009-12-24 | 106.46 | 41000 | 102255.04 |
| 42 | 2010-01-04 | 108.53 | 42000 | 105243.28 |
| 43 | 2010-02-01 | 113.03 | 43000 | 110607.01 |
| 44 | 2010-03-01 | 117.21 | 44000 | 115697.40 |
| 45 | 2010-04-01 | 113.93 | 45000 | 113459.73 |
| 46 | 2010-05-04 | 117.21 | 46000 | 117726.19 |
| 47 | 2010-06-01 | 110.06 | 47000 | 111544.70 |
| 48 | 2010-07-01 | 107.99 | 48000 | 110446.78 |
| 49 | 2010-08-02 | 110.55 | 49000 | 114065.02 |
| 50 | 2010-09-01 | 127.88 | 50000 | 132946.04 |
| 51 | 2010-10-08 | 136.2 | 51000 | 142595.64 |
| 52 | 2010-11-01 | 135.08 | 52000 | 142423.05 |
| 53 | 2010-12-01 | 140.03 | 53000 | 148642.13 |
| 54 | 2011-01-04 | 140.03 | 54000 | 149642.13 |
| 55 | 2011-02-01 | 113.43 | 55000 | 122216.22 |
| 56 | 2011-03-01 | 120.45 | 56000 | 130779.98 |
| 57 | 2011-04-01 | 109.43 | 57000 | 119814.89 |
| 58 | 2011-05-03 | 113.57 | 58000 | 125347.78 |
| 59 | 2011-06-01 | 110.91 | 59000 | 123411.92 |
| 60 | 2011-07-01 | 108.3 | 60000 | 121507.72 |
| 61 | 2011-08-01 | 115.59 | 61000 | 130686.77 |
| 62 | 2011-09-01 | 118.34 | 62000 | 134795.94 |
| 63 | 2011-10-10 | 104.2 | 63000 | 119689.68 |
| 64 | 2011-11-01 | 113.75 | 64000 | 131659.32 |
| 65 | 2011-12-01 | 120.77 | 65000 | 140784.58 |
| 66 | 2012-01-04 | 118.02 | 66000 | 138578.84 |
| 67 | 2012-02-01 | 102.58 | 67000 | 121449.22 |
| 68 | 2012-03-01 | 114.35 | 68000 | 136384.27 |
| 69 | 2012-04-05 | 117.91 | 69000 | 141630.25 |
| 70 | 2012-05-02 | 110.73 | 70000 | 134005.83 |
| 71 | 2012-06-04 | 116.13 | 71000 | 141540.93 |
| 72 | 2012-07-02 | 121.96 | 72000 | 149646.62 |
| 73 | 2012-08-01 | 115.75 | 73000 | 143026.86 |
| 74 | 2012-09-03 | 131.06 | 74000 | 162944.71 |
| 75 | 2012-10-08 | 124.53 | 75000 | 155826.07 |
| 76 | 2012-11-01 | 110.84 | 76000 | 139695.59 |
| 77 | 2012-12-03 | 87.81 | 77000 | 111670.06 |
| 78 | 2013-01-04 | 99.4 | 78000 | 127409.34 |
| 79 | 2013-02-01 | 101.57 | 79000 | 131190.81 |
| 80 | 2013-03-01 | 125.16 | 80000 | 162660.36 |
| 81 | 2013-04-01 | 126.07 | 81000 | 164843.01 |
| 82 | 2013-05-02 | 133.65 | 82000 | 175754.25 |
| 83 | 2013-06-03 | 156.4 | 83000 | 206671.26 |
| 84 | 2013-07-01 | 147.34 | 84000 | 195699.13 |
| 85 | 2013-08-01 | 205.89 | 85000 | 274466.09 |
| 86 | 2013-11-21 | 214.03 | 86000 | 286317.29 |
| 87 | 2013-12-02 | 223.86 | 87000 | 300467.32 |
| 88 | 2014-01-02 | 241.41 | 88000 | 325023.12 |
| 89 | 2014-02-07 | 283.53 | 89000 | 382731.51 |
| 90 | 2014-03-03 | 324.95 | 90000 | 439643.54 |
| 91 | 2014-04-01 | 297.5 | 91000 | 403504.86 |
| 92 | 2014-05-05 | 270.05 | 92000 | 367273.91 |
| 93 | 2014-06-03 | 289.85 | 93000 | 395202.34 |
| 94 | 2014-07-01 | 290.97 | 94000 | 397729.43 |
| 95 | 2014-11-18 | 270.19 | 95000 | 370325.07 |
| 96 | 2014-12-01 | 246.89 | 96000 | 339389.86 |
| 97 | 2015-01-05 | 263.73 | 97000 | 363539.14 |
| 98 | 2015-02-02 | 349.52 | 98000 | 482796.53 |
| 99 | 2015-03-02 | 395.15 | 99000 | 546825.84 |
| 100 | 2015-04-01 | 450.61 | 100000 | 624573.82 |
| 101 | 2015-05-04 | 482.34 | 101000 | 669553.59 |
| 102 | 2015-06-01 | 630.6 | 102000 | 876358.66 |
| 103 | 2015-07-01 | 376.9 | 103000 | 524786.20 |
| 104 | 2015-08-03 | 329.16 | 104000 | 459314.21 |
| 105 | 2015-09-01 | 257.56 | 105000 | 360402.63 |
| 106 | 2015-10-08 | 270.75 | 106000 | 379859.34 |
| 107 | 2015-11-02 | 310.91 | 107000 | 437203.38 |
| 108 | 2015-12-01 | 314.84 | 108000 | 443729.77 |
| 109 | 2016-07-04 | 324.81 | 109000 | 458781.31 |
| 110 | 2016-08-01 | 286.76 | 110000 | 406037.19 |
| 111 | 2016-09-01 | 291.67 | 111000 | 413989.49 |
| 112 | 2016-10-10 | 304.87 | 112000 | 433725.26 |
| 113 | 2016-11-01 | 317.79 | 113000 | 453105.98 |
| 114 | 2016-12-01 | 342.5 | 114000 | 489337.57 |
| 115 | 2017-01-03 | 333.09 | 115000 | 476893.29 |
| 116 | 2017-02-03 | 300.8 | 116000 | 431662.89 |
| 117 | 2017-03-01 | 306.7 | 117000 | 441129.68 |
| 118 | 2017-04-05 | 313.58 | 118000 | 452025.25 |
| 119 | 2017-05-02 | 305.71 | 119000 | 441680.66 |
| 120 | 2017-06-01 | 306.27 | 120000 | 443489.73 |
| 121 | 2017-07-03 | 317.23 | 121000 | 460360.19 |
| 122 | 2017-08-01 | 297.71 | 122000 | 433033.01 |
| 123 | 2017-09-01 | 296.03 | 123000 | 431589.38 |
| 124 | 2017-10-09 | 330.28 | 124000 | 482523.29 |
| 125 | 2017-11-01 | 292.09 | 125000 | 427729.53 |
| 126 | 2017-12-01 | 278.05 | 126000 | 408169.69 |
| 127 | 2018-01-02 | 248.01 | 127000 | 365071.80 |
| 128 | 2018-02-01 | 227.79 | 128000 | 336307.87 |
| 129 | 2018-03-01 | 254.75 | 129000 | 377111.47 |
| 130 | 2018-04-02 | 252.5 | 130000 | 374780.75 |
| 131 | 2018-05-02 | 247.17 | 131000 | 367869.53 |
| 132 | 2018-06-01 | 290.69 | 132000 | 433641.48 |
| 133 | 2018-07-02 | 258.12 | 133000 | 386054.66 |
| 134 | 2018-08-01 | 263.73 | 134000 | 395445.20 |
| 135 | 2018-09-03 | 262.61 | 135000 | 394765.84 |
| 136 | 2018-10-08 | 255.59 | 136000 | 385213.09 |
| 137 | 2018-11-01 | 218.81 | 137000 | 330780.03 |
| 138 | 2018-12-03 | 221.89 | 138000 | 336436.13 |
| 139 | 2019-01-02 | 206.17 | 139000 | 313601.01 |
| 140 | 2019-02-01 | 201.12 | 140000 | 306919.55 |
| 141 | 2019-03-01 | 242.39 | 141000 | 370899.71 |
| 142 | 2019-04-01 | 276.37 | 142000 | 423895.14 |
| 143 | 2019-05-06 | 216.56 | 143000 | 333158.82 |
| 144 | 2019-06-03 | 212.91 | 144000 | 328543.61 |
| 145 | 2019-07-01 | 218.81 | 145000 | 338647.96 |
| 146 | 2019-08-01 | 208.14 | 146000 | 323134.21 |
| 147 | 2019-09-02 | 218.24 | 147000 | 339814.31 |
| 148 | 2019-10-08 | 205.89 | 148000 | 321584.53 |
| 149 | 2019-11-01 | 225.83 | 149000 | 353729.29 |
| 150 | 2019-12-02 | 282.83 | 150000 | 444011.36 |
| 151 | 2020-01-02 | 313.15 | 151000 | 492610.36 |
| 152 | 2020-02-03 | 369.31 | 152000 | 581954.60 |
| 153 | 2020-03-02 | 471.53 | 153000 | 744031.74 |
| 154 | 2020-04-01 | 367.63 | 154000 | 581086.93 |
| 155 | 2020-05-06 | 406.94 | 155000 | 644221.48 |
| 156 | 2020-06-01 | 335.62 | 156000 | 532315.71 |
| 157 | 2020-07-01 | 365.38 | 157000 | 580517.05 |
| 158 | 2020-08-03 | 371.28 | 158000 | 590890.99 |
| 159 | 2020-09-01 | 344.88 | 159000 | 549875.47 |
| 160 | 2020-10-09 | 313.72 | 160000 | 501194.08 |
| 161 | 2020-11-02 | 266.54 | 161000 | 426820.06 |
| 162 | 2020-12-01 | 277.77 | 162000 | 445803.06 |
| 163 | 2021-01-04 | 251.94 | 163000 | 405347.57 |
| 164 | 2021-02-01 | 226.95 | 164000 | 366141.03 |
| 165 | 2021-03-01 | 243.8 | 165000 | 394325.32 |
| 166 | 2021-04-01 | 228.63 | 166000 | 370789.17 |
| 167 | 2021-05-06 | 210.94 | 167000 | 343099.75 |
| 168 | 2021-06-01 | 231.72 | 168000 | 377899.00 |
| 169 | 2021-07-01 | 234.81 | 169000 | 383938.31 |
| 170 | 2021-08-02 | 224.14 | 170000 | 367491.77 |
| 171 | 2021-09-01 | 237.9 | 171000 | 391052.16 |
| 172 | 2021-10-08 | 237.62 | 172000 | 391591.91 |
| 173 | 2021-11-01 | 217.68 | 173000 | 359731.28 |
| 174 | 2021-12-01 | 228.35 | 174000 | 378364.19 |
| 175 | 2022-01-04 | 240.99 | 175000 | 400308.02 |
| 176 | 2022-02-07 | 221.33 | 176000 | 368650.83 |
| 177 | 2022-03-01 | 249.41 | 177000 | 416421.34 |
| 178 | 2022-04-01 | 219.09 | 178000 | 366798.29 |
| 179 | 2022-05-05 | 182.86 | 179000 | 307142.38 |
| 180 | 2022-06-01 | 187.64 | 180000 | 316171.15 |
| 181 | 2022-07-01 | 194.66 | 181000 | 328999.77 |
| 182 | 2022-08-01 | 197.46 | 182000 | 334732.12 |
| 183 | 2022-09-01 | 186.23 | 183000 | 316695.14 |
| 184 | 2022-10-10 | 167.7 | 184000 | 286183.78 |
| 185 | 2022-11-01 | 193.53 | 185000 | 331263.25 |
| 186 | 2022-12-01 | 192.13 | 186000 | 329866.88 |
| 187 | 2023-01-03 | 188.2 | 187000 | 324119.49 |
| 188 | 2023-02-01 | 199.15 | 188000 | 343977.66 |
| 189 | 2023-03-01 | 211.79 | 189000 | 366809.84 |
| 190 | 2023-04-03 | 264.3 | 190000 | 458754.57 |
| 191 | 2023-05-04 | 239.58 | 191000 | 416847.22 |
| 192 | 2023-06-01 | 231.72 | 192000 | 404171.54 |
| 193 | 2023-07-03 | 217.4 | 193000 | 380194.25 |
| 194 | 2023-08-01 | 214.31 | 194000 | 375790.39 |
| 195 | 2023-09-01 | 210.66 | 195000 | 370390.15 |
| 196 | 2023-10-09 | 206.17 | 196000 | 363495.67 |
| 197 | 2023-11-01 | 199.71 | 197000 | 353106.12 |
| 198 | 2023-12-01 | 207.85 | 198000 | 368498.41 |
| 199 | 2024-01-02 | 194.66 | 199000 | 346113.79 |
| 200 | 2024-02-01 | 160.68 | 200000 | 286695.90 |
| 201 | 2024-03-01 | 188.76 | 201000 | 337798.09 |
| 202 | 2024-04-01 | 183.14 | 202000 | 328740.74 |
| 203 | 2024-05-06 | 177.81 | 203000 | 320173.26 |
| 204 | 2024-06-03 | 160.96 | 204000 | 290832.34 |
| 205 | 2024-07-01 | 151.69 | 205000 | 275082.74 |
| 206 | 2024-08-01 | 154.22 | 206000 | 280670.78 |
| 207 | 2024-09-02 | 150.01 | 207000 | 274008.84 |
| 208 | 2024-10-08 | 201.12 | 208000 | 368366.56 |
| 209 | 2024-11-01 | 211.5 | 209000 | 388378.32 |
| 210 | 2024-12-02 | 246.04 | 210000 | 452804.26 |
| 211 | 2025-01-02 | 217.96 | 211000 | 402126.72 |
| 212 | 2025-02-05 | 236.22 | 212000 | 436815.62 |
| 213 | 2025-03-03 | 344.04 | 213000 | 637195.27 |
| 214 | 2025-04-01 | 314.56 | 214000 | 583595.47 |
| 215 | 2025-05-06 | 310.35 | 215000 | 576784.76 |
| 216 | 2025-06-03 | 280.86 | 216000 | 522977.66 |
| 217 | 2025-07-01 | 295.18 | 217000 | 550642.33 |
| 218 | 2025-08-01 | 288.72 | 218000 | 539591.55 |
| 219 | 2025-09-01 | 336.74 | 219000 | 630336.59 |
| 220 | 2025-10-09 | 335.06 | 220000 | 628191.83 |
| 221 | 2025-11-03 | 318.21 | 221000 | 597600.38 |