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 | 2006-10-25 | 17 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 15.75 | 2000 | 1926.47 |
| 3 | 2006-12-01 | 17.35 | 3000 | 3122.18 |
| 4 | 2007-01-04 | 18.76 | 4000 | 4375.91 |
| 5 | 2007-02-01 | 22.42 | 5000 | 6229.63 |
| 6 | 2007-03-01 | 20.37 | 6000 | 6660.02 |
| 7 | 2007-04-02 | 29.07 | 7000 | 10504.50 |
| 8 | 2007-05-08 | 36.71 | 8000 | 14265.23 |
| 9 | 2007-06-01 | 33.72 | 9000 | 14103.34 |
| 10 | 2007-07-02 | 33.4 | 10000 | 14969.50 |
| 11 | 2007-08-01 | 33.65 | 11000 | 16081.55 |
| 12 | 2007-09-03 | 37.25 | 12000 | 18802.01 |
| 13 | 2007-10-08 | 30.47 | 13000 | 16379.79 |
| 14 | 2007-11-01 | 24.67 | 14000 | 14261.88 |
| 15 | 2007-12-03 | 23.81 | 15000 | 14764.71 |
| 16 | 2008-01-02 | 29.1 | 16000 | 19045.06 |
| 17 | 2008-02-01 | 26.24 | 17000 | 18173.28 |
| 18 | 2008-03-03 | 28.31 | 18000 | 20606.92 |
| 19 | 2008-04-01 | 22.17 | 19000 | 17137.60 |
| 20 | 2008-05-05 | 21 | 20000 | 17233.18 |
| 21 | 2008-06-02 | 18.82 | 21000 | 16444.21 |
| 22 | 2008-07-01 | 12.14 | 22000 | 11607.48 |
| 23 | 2008-08-01 | 16.37 | 23000 | 16651.93 |
| 24 | 2008-09-01 | 12.52 | 24000 | 13735.62 |
| 25 | 2008-10-06 | 11.15 | 25000 | 13232.60 |
| 26 | 2008-11-03 | 7.1 | 26000 | 9426.14 |
| 27 | 2008-12-01 | 9.39 | 27000 | 13466.40 |
| 28 | 2009-01-05 | 10 | 28000 | 15341.22 |
| 29 | 2009-02-02 | 11.71 | 29000 | 18964.57 |
| 30 | 2009-03-02 | 12.05 | 30000 | 20515.20 |
| 31 | 2009-04-01 | 14.81 | 31000 | 26214.12 |
| 32 | 2009-05-04 | 14.3 | 32000 | 26311.41 |
| 33 | 2009-06-01 | 15.53 | 33000 | 29574.56 |
| 34 | 2009-07-01 | 16.48 | 34000 | 32383.69 |
| 35 | 2009-08-03 | 16.26 | 35000 | 32951.38 |
| 36 | 2009-09-01 | 15.92 | 36000 | 33262.36 |
| 37 | 2009-10-09 | 14.81 | 37000 | 31943.19 |
| 38 | 2009-11-02 | 15.11 | 38000 | 33590.25 |
| 39 | 2009-12-01 | 18.91 | 39000 | 43037.83 |
| 40 | 2010-01-04 | 18.87 | 40000 | 43946.79 |
| 41 | 2010-02-01 | 16.61 | 41000 | 39683.42 |
| 42 | 2010-03-01 | 18.1 | 42000 | 44243.23 |
| 43 | 2010-04-01 | 22.49 | 43000 | 55974.04 |
| 44 | 2010-05-04 | 20.35 | 44000 | 51647.92 |
| 45 | 2010-06-01 | 23.55 | 45000 | 60769.46 |
| 46 | 2010-07-01 | 17.78 | 46000 | 46880.30 |
| 47 | 2010-08-02 | 20.39 | 47000 | 54762.05 |
| 48 | 2010-09-01 | 21.48 | 48000 | 58689.50 |
| 49 | 2010-10-08 | 21.59 | 49000 | 59990.05 |
| 50 | 2010-11-01 | 22.38 | 50000 | 63185.15 |
| 51 | 2010-12-01 | 22.24 | 51000 | 63789.89 |
| 52 | 2011-01-04 | 19.49 | 52000 | 56902.20 |
| 53 | 2011-02-01 | 17.38 | 53000 | 51741.93 |
| 54 | 2011-03-01 | 18.86 | 54000 | 57148.03 |
| 55 | 2011-04-01 | 20.31 | 55000 | 62541.70 |
| 56 | 2011-05-03 | 21.45 | 56000 | 67052.17 |
| 57 | 2011-06-01 | 17.88 | 57000 | 56892.44 |
| 58 | 2011-07-01 | 17.67 | 58000 | 57224.24 |
| 59 | 2011-08-01 | 17.33 | 59000 | 57123.15 |
| 60 | 2011-09-01 | 15.18 | 60000 | 51036.32 |
| 61 | 2011-10-10 | 13.47 | 61000 | 46287.17 |
| 62 | 2011-11-01 | 15.49 | 62000 | 54228.52 |
| 63 | 2011-12-01 | 14.88 | 63000 | 53092.99 |
| 64 | 2012-01-04 | 12.16 | 64000 | 44387.82 |
| 65 | 2012-02-01 | 12.3 | 65000 | 45898.87 |
| 66 | 2012-03-01 | 14.27 | 66000 | 54250.15 |
| 67 | 2012-04-05 | 13.42 | 67000 | 52018.71 |
| 68 | 2012-05-02 | 14.28 | 68000 | 56352.25 |
| 69 | 2012-06-01 | 13.98 | 69000 | 56168.38 |
| 70 | 2012-07-02 | 14.16 | 70000 | 57891.57 |
| 71 | 2012-08-01 | 15.45 | 71000 | 64165.60 |
| 72 | 2012-09-03 | 13.29 | 72000 | 56194.87 |
| 73 | 2012-10-08 | 12.39 | 73000 | 53389.35 |
| 74 | 2012-11-01 | 12.25 | 74000 | 53786.08 |
| 75 | 2012-12-03 | 9.53 | 75000 | 42843.38 |
| 76 | 2013-01-04 | 11.04 | 76000 | 50631.78 |
| 77 | 2013-02-01 | 12.54 | 77000 | 58511.10 |
| 78 | 2013-03-01 | 14.73 | 78000 | 69729.54 |
| 79 | 2013-04-01 | 12.65 | 79000 | 60883.14 |
| 80 | 2013-05-02 | 13.67 | 80000 | 66792.30 |
| 81 | 2013-06-03 | 15.27 | 81000 | 75609.98 |
| 82 | 2013-07-01 | 11.89 | 82000 | 59873.78 |
| 83 | 2013-08-01 | 12.86 | 83000 | 65758.35 |
| 84 | 2013-09-02 | 13.2 | 84000 | 68496.91 |
| 85 | 2013-10-08 | 14.01 | 85000 | 73700.13 |
| 86 | 2013-11-01 | 13.35 | 86000 | 71228.18 |
| 87 | 2013-12-02 | 13.47 | 87000 | 72868.43 |
| 88 | 2014-01-02 | 15.45 | 88000 | 84579.60 |
| 89 | 2014-02-07 | 16.1 | 89000 | 89137.97 |
| 90 | 2014-03-03 | 23.41 | 90000 | 130609.93 |
| 91 | 2014-04-01 | 19.13 | 91000 | 107730.79 |
| 92 | 2014-05-05 | 17.72 | 92000 | 100790.36 |
| 93 | 2014-06-03 | 17.54 | 93000 | 100766.53 |
| 94 | 2014-09-11 | 20.66 | 94000 | 119690.80 |
| 95 | 2014-10-08 | 24.67 | 95000 | 143922.17 |
| 96 | 2014-11-03 | 24.85 | 96000 | 145972.27 |
| 97 | 2014-12-01 | 25.62 | 97000 | 151495.35 |
| 98 | 2015-01-05 | 20.26 | 98000 | 120800.77 |
| 99 | 2015-02-02 | 21.79 | 99000 | 130923.44 |
| 100 | 2015-03-02 | 25.16 | 100000 | 152171.81 |
| 101 | 2015-04-01 | 28.32 | 101000 | 172284.01 |
| 102 | 2015-05-04 | 35.02 | 102000 | 214043.29 |
| 103 | 2015-06-01 | 51.45 | 103000 | 315463.94 |
| 104 | 2015-07-01 | 47.51 | 104000 | 292305.96 |
| 105 | 2015-09-21 | 42.87 | 105000 | 264758.30 |
| 106 | 2015-10-08 | 35.12 | 106000 | 217895.53 |
| 107 | 2015-11-02 | 40.71 | 107000 | 253577.65 |
| 108 | 2015-12-01 | 44.49 | 108000 | 278122.81 |
| 109 | 2016-01-04 | 44.79 | 109000 | 280998.22 |
| 110 | 2016-02-01 | 35.77 | 110000 | 225409.61 |
| 111 | 2016-03-01 | 30.72 | 111000 | 194586.33 |
| 112 | 2016-04-01 | 37.2 | 112000 | 236631.89 |
| 113 | 2016-05-03 | 35.66 | 113000 | 227835.83 |
| 114 | 2016-06-01 | 37.41 | 114000 | 240016.79 |
| 115 | 2016-07-01 | 46.78 | 115000 | 301133.26 |
| 116 | 2016-08-01 | 45.97 | 116000 | 296919.11 |
| 117 | 2016-09-01 | 46.03 | 117000 | 298306.65 |
| 118 | 2016-10-10 | 43.6 | 118000 | 283558.55 |
| 119 | 2016-11-22 | 43.11 | 119000 | 281371.76 |
| 120 | 2016-12-01 | 41.33 | 120000 | 270754.00 |
| 121 | 2017-01-03 | 37.93 | 121000 | 249480.50 |
| 122 | 2017-02-03 | 36.79 | 122000 | 242982.28 |
| 123 | 2017-03-01 | 37.01 | 123000 | 245435.28 |
| 124 | 2017-10-12 | 43.25 | 124000 | 287816.43 |
| 125 | 2017-11-01 | 35.15 | 125000 | 234913.24 |
| 126 | 2017-12-01 | 30.93 | 126000 | 207710.28 |
| 127 | 2018-01-02 | 31.04 | 127000 | 209448.99 |
| 128 | 2018-02-01 | 24.72 | 128000 | 167803.44 |
| 129 | 2018-03-01 | 30.56 | 129000 | 208446.33 |
| 130 | 2018-04-02 | 31.37 | 130000 | 214971.25 |
| 131 | 2018-05-02 | 29.1 | 131000 | 200415.47 |
| 132 | 2018-06-01 | 33.8 | 132000 | 233784.98 |
| 133 | 2018-07-02 | 26.61 | 133000 | 185053.80 |
| 134 | 2018-08-01 | 23.97 | 134000 | 167694.46 |
| 135 | 2018-09-03 | 18.73 | 135000 | 132035.34 |
| 136 | 2018-10-08 | 17.76 | 136000 | 126197.42 |
| 137 | 2018-11-01 | 18.41 | 137000 | 131816.13 |
| 138 | 2018-12-03 | 22.08 | 138000 | 159093.44 |
| 139 | 2019-01-02 | 18.51 | 139000 | 134370.45 |
| 140 | 2019-02-01 | 16.84 | 140000 | 123247.35 |
| 141 | 2019-03-01 | 20.19 | 141000 | 148765.08 |
| 142 | 2019-04-01 | 23.1 | 142000 | 171206.70 |
| 143 | 2019-05-06 | 18.73 | 143000 | 139818.25 |
| 144 | 2019-06-03 | 17.7 | 144000 | 133129.37 |
| 145 | 2019-07-01 | 18.35 | 145000 | 139018.30 |
| 146 | 2019-08-01 | 16.03 | 146000 | 122442.14 |
| 147 | 2019-09-02 | 15.98 | 147000 | 123060.23 |
| 148 | 2019-10-08 | 15.33 | 148000 | 119054.65 |
| 149 | 2019-11-01 | 14.14 | 149000 | 110812.96 |
| 150 | 2019-12-02 | 13.87 | 150000 | 109697.01 |
| 151 | 2020-01-02 | 14.68 | 151000 | 117103.26 |
| 152 | 2020-02-03 | 11.6 | 152000 | 93533.91 |
| 153 | 2020-03-02 | 14.14 | 153000 | 115014.61 |
| 154 | 2020-04-01 | 14.14 | 154000 | 116014.61 |
| 155 | 2020-05-06 | 12.03 | 155000 | 99702.67 |
| 156 | 2020-06-01 | 10.58 | 156000 | 88685.31 |
| 157 | 2020-07-01 | 15.87 | 157000 | 134027.96 |
| 158 | 2020-08-03 | 16.84 | 158000 | 143219.97 |
| 159 | 2020-09-01 | 14.57 | 159000 | 124914.19 |
| 160 | 2020-10-09 | 11.55 | 160000 | 100022.57 |
| 161 | 2020-11-02 | 12.3 | 161000 | 107517.54 |
| 162 | 2020-12-01 | 11.17 | 162000 | 98639.92 |
| 163 | 2021-01-04 | 10.85 | 163000 | 96814.06 |
| 164 | 2021-02-01 | 11.55 | 164000 | 104060.13 |
| 165 | 2021-03-01 | 11.82 | 165000 | 107492.71 |
| 166 | 2021-04-01 | 12.36 | 166000 | 113403.54 |
| 167 | 2021-05-06 | 12.74 | 167000 | 117890.06 |
| 168 | 2021-06-01 | 13.11 | 168000 | 122313.87 |
| 169 | 2021-07-01 | 12.25 | 169000 | 115290.23 |
| 170 | 2021-08-02 | 12.79 | 170000 | 121372.41 |
| 171 | 2021-09-01 | 12.57 | 171000 | 120284.69 |
| 172 | 2021-10-08 | 12.03 | 172000 | 116117.33 |
| 173 | 2021-11-01 | 10.9 | 173000 | 106210.21 |
| 174 | 2021-12-01 | 11.55 | 174000 | 113543.85 |
| 175 | 2022-01-04 | 11.44 | 175000 | 113462.48 |
| 176 | 2022-02-07 | 9.98 | 176000 | 99982.13 |
| 177 | 2022-03-01 | 10.41 | 177000 | 105289.97 |
| 178 | 2022-04-01 | 9.12 | 178000 | 93242.51 |
| 179 | 2022-05-05 | 8.09 | 179000 | 83711.84 |
| 180 | 2022-06-01 | 9.23 | 180000 | 96508.06 |
| 181 | 2022-07-01 | 12.3 | 181000 | 129607.71 |
| 182 | 2022-08-01 | 14.41 | 182000 | 152841.23 |
| 183 | 2022-09-01 | 13.55 | 183000 | 144719.55 |
| 184 | 2022-10-10 | 12.47 | 184000 | 134184.71 |
| 185 | 2022-11-01 | 11.82 | 185000 | 128190.31 |
| 186 | 2022-12-01 | 14.68 | 186000 | 160207.60 |
| 187 | 2023-01-03 | 14.68 | 187000 | 161207.60 |
| 188 | 2023-02-01 | 15.49 | 188000 | 171102.57 |
| 189 | 2023-03-01 | 16.95 | 189000 | 188229.73 |
| 190 | 2023-04-03 | 16.25 | 190000 | 181456.23 |
| 191 | 2023-05-04 | 15.92 | 191000 | 178771.27 |
| 192 | 2023-06-01 | 14.09 | 192000 | 159221.56 |
| 193 | 2023-07-03 | 14.73 | 193000 | 167453.77 |
| 194 | 2023-08-01 | 15.76 | 194000 | 180163.03 |
| 195 | 2023-09-01 | 14.25 | 195000 | 163901.21 |
| 196 | 2023-10-09 | 13.98 | 196000 | 161795.72 |
| 197 | 2023-11-01 | 14.09 | 197000 | 164068.79 |
| 198 | 2023-12-01 | 14.19 | 198000 | 166233.22 |
| 199 | 2024-01-02 | 13.65 | 199000 | 160907.22 |
| 200 | 2024-02-01 | 10.41 | 200000 | 123713.86 |
| 201 | 2024-03-01 | 11.49 | 201000 | 137548.73 |
| 202 | 2024-04-01 | 13.17 | 202000 | 158660.29 |
| 203 | 2024-05-06 | 11.28 | 203000 | 136891.27 |
| 204 | 2024-06-03 | 10.68 | 204000 | 130609.82 |
| 205 | 2024-07-01 | 9.5 | 205000 | 117179.15 |
| 206 | 2024-08-01 | 10.58 | 206000 | 131500.57 |
| 207 | 2024-09-02 | 9.5 | 207000 | 119077.07 |
| 208 | 2024-10-08 | 11.93 | 208000 | 150535.73 |
| 209 | 2024-11-01 | 12.41 | 209000 | 157592.49 |
| 210 | 2024-12-02 | 16.41 | 210000 | 209387.82 |
| 211 | 2025-01-02 | 14.52 | 211000 | 186271.85 |
| 212 | 2025-02-05 | 18.68 | 212000 | 240638.99 |
| 213 | 2025-03-03 | 22.19 | 213000 | 286855.42 |
| 214 | 2025-04-01 | 19.32 | 214000 | 250754.25 |
| 215 | 2025-05-06 | 9.82 | 215000 | 128453.76 |
| 216 | 2025-06-03 | 11.12 | 216000 | 146458.84 |
| 217 | 2025-07-01 | 11.12 | 217000 | 147458.84 |
| 218 | 2025-08-01 | 11.71 | 218000 | 156282.65 |
| 219 | 2025-09-01 | 11.66 | 219000 | 156615.34 |
| 220 | 2025-10-09 | 11.28 | 220000 | 152511.24 |
| 221 | 2025-11-03 | 12.9 | 221000 | 175414.45 |