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 | 2006-11-16 | 10.37 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 8.94 | 2000 | 1862.10 |
| 3 | 2007-01-04 | 8.58 | 3000 | 2787.12 |
| 4 | 2007-02-01 | 9.15 | 4000 | 3972.28 |
| 5 | 2007-03-01 | 10.02 | 5000 | 5349.97 |
| 6 | 2007-04-02 | 11.31 | 6000 | 7038.74 |
| 7 | 2007-05-08 | 14.15 | 7000 | 9806.20 |
| 8 | 2007-06-01 | 15.95 | 8000 | 12053.63 |
| 9 | 2007-07-02 | 11.89 | 9000 | 9985.43 |
| 10 | 2007-08-01 | 15.01 | 10000 | 13605.67 |
| 11 | 2007-09-03 | 19.57 | 11000 | 18739.03 |
| 12 | 2007-10-08 | 18.52 | 12000 | 18733.62 |
| 13 | 2007-11-01 | 18.02 | 13000 | 19227.85 |
| 14 | 2007-12-03 | 17.71 | 14000 | 19897.07 |
| 15 | 2008-01-02 | 20.65 | 15000 | 24200.14 |
| 16 | 2008-02-01 | 16.73 | 16000 | 20606.22 |
| 17 | 2008-03-03 | 20.71 | 17000 | 26508.35 |
| 18 | 2008-04-01 | 15.85 | 18000 | 21287.66 |
| 19 | 2008-05-05 | 15.64 | 19000 | 22005.61 |
| 20 | 2008-06-02 | 13.9 | 20000 | 20557.42 |
| 21 | 2008-07-01 | 10.45 | 21000 | 16455.04 |
| 22 | 2008-08-01 | 11.54 | 22000 | 19171.40 |
| 23 | 2008-09-01 | 8.75 | 23000 | 15536.37 |
| 24 | 2008-10-06 | 7.31 | 24000 | 13979.53 |
| 25 | 2008-11-03 | 5.39 | 25000 | 11307.75 |
| 26 | 2008-12-01 | 6.88 | 26000 | 15433.64 |
| 27 | 2009-01-05 | 7.87 | 27000 | 18654.47 |
| 28 | 2009-02-02 | 8.08 | 28000 | 20152.24 |
| 29 | 2009-03-02 | 7.97 | 29000 | 20877.89 |
| 30 | 2009-04-01 | 10.03 | 30000 | 27274.19 |
| 31 | 2009-05-04 | 11.57 | 31000 | 32461.85 |
| 32 | 2009-06-01 | 12.27 | 32000 | 35425.83 |
| 33 | 2009-07-01 | 11.59 | 33000 | 34462.54 |
| 34 | 2009-08-03 | 11.83 | 34000 | 36176.17 |
| 35 | 2009-09-01 | 9.1 | 35000 | 28827.83 |
| 36 | 2009-10-09 | 12.17 | 36000 | 39553.26 |
| 37 | 2009-11-02 | 10.82 | 37000 | 36165.67 |
| 38 | 2009-12-01 | 11.69 | 38000 | 40073.63 |
| 39 | 2010-01-04 | 11.02 | 39000 | 38776.86 |
| 40 | 2010-02-01 | 11.93 | 40000 | 42978.94 |
| 41 | 2010-03-01 | 12.9 | 41000 | 47473.45 |
| 42 | 2010-04-01 | 13.33 | 42000 | 50055.90 |
| 43 | 2010-05-04 | 12.48 | 43000 | 47864.04 |
| 44 | 2010-06-01 | 10.88 | 44000 | 42727.62 |
| 45 | 2010-07-01 | 9.65 | 45000 | 38897.20 |
| 46 | 2010-08-02 | 11.3 | 46000 | 46548.02 |
| 47 | 2010-09-01 | 13.4 | 47000 | 56198.54 |
| 48 | 2010-10-08 | 14.27 | 48000 | 60847.25 |
| 49 | 2010-11-01 | 15.98 | 49000 | 69138.69 |
| 50 | 2010-12-01 | 14.34 | 50000 | 63043.10 |
| 51 | 2011-01-04 | 16.76 | 51000 | 74682.17 |
| 52 | 2011-02-01 | 14.56 | 52000 | 65879.02 |
| 53 | 2011-03-01 | 17.22 | 53000 | 78914.62 |
| 54 | 2011-04-01 | 19.63 | 54000 | 90959.00 |
| 55 | 2011-05-03 | 18.23 | 55000 | 85471.85 |
| 56 | 2011-06-01 | 16.49 | 56000 | 78313.82 |
| 57 | 2011-07-01 | 17.47 | 57000 | 83968.00 |
| 58 | 2011-08-01 | 16.41 | 58000 | 79873.21 |
| 59 | 2011-09-01 | 15.16 | 59000 | 74789.02 |
| 60 | 2011-10-10 | 13.76 | 60000 | 68882.38 |
| 61 | 2011-11-10 | 14.62 | 61000 | 74187.53 |
| 62 | 2011-12-01 | 11.86 | 62000 | 61182.22 |
| 63 | 2012-01-04 | 9.19 | 63000 | 48408.49 |
| 64 | 2012-02-01 | 9.3 | 64000 | 49987.91 |
| 65 | 2012-03-01 | 10.74 | 65000 | 58727.98 |
| 66 | 2012-04-05 | 9.16 | 66000 | 51088.29 |
| 67 | 2012-05-02 | 10.53 | 67000 | 59729.23 |
| 68 | 2012-06-01 | 9.93 | 68000 | 57325.85 |
| 69 | 2012-07-02 | 9.12 | 69000 | 53649.73 |
| 70 | 2012-08-01 | 8.57 | 70000 | 51414.27 |
| 71 | 2012-09-03 | 8.36 | 71000 | 51154.41 |
| 72 | 2012-10-08 | 7.84 | 72000 | 48972.56 |
| 73 | 2012-11-01 | 8.44 | 73000 | 53720.46 |
| 74 | 2012-12-03 | 6.96 | 74000 | 45300.28 |
| 75 | 2013-01-04 | 8.75 | 75000 | 57950.79 |
| 76 | 2013-02-01 | 8.63 | 76000 | 58156.03 |
| 77 | 2013-03-01 | 9.12 | 77000 | 62458.06 |
| 78 | 2013-04-01 | 8.77 | 78000 | 61061.09 |
| 79 | 2013-05-02 | 8.09 | 79000 | 57326.59 |
| 80 | 2013-06-03 | 9.66 | 80000 | 69451.78 |
| 81 | 2013-07-01 | 7.69 | 81000 | 56288.22 |
| 82 | 2013-08-01 | 7.77 | 82000 | 57873.79 |
| 83 | 2013-09-02 | 8.75 | 83000 | 66173.19 |
| 84 | 2013-10-08 | 8.89 | 84000 | 68231.96 |
| 85 | 2013-11-01 | 8.68 | 85000 | 67620.18 |
| 86 | 2013-12-02 | 8.79 | 86000 | 69477.12 |
| 87 | 2014-01-02 | 8.67 | 87000 | 69528.62 |
| 88 | 2014-02-07 | 9.03 | 88000 | 73415.63 |
| 89 | 2014-03-03 | 10.22 | 89000 | 84090.55 |
| 90 | 2014-04-01 | 9.84 | 90000 | 81963.90 |
| 91 | 2014-05-05 | 9.42 | 91000 | 79465.44 |
| 92 | 2014-06-03 | 9.3 | 92000 | 79453.14 |
| 93 | 2014-07-01 | 9.55 | 93000 | 82588.98 |
| 94 | 2014-08-01 | 10.03 | 94000 | 87740.05 |
| 95 | 2014-09-01 | 11.71 | 95000 | 103436.29 |
| 96 | 2014-10-08 | 13.32 | 96000 | 118657.67 |
| 97 | 2014-11-03 | 13.43 | 97000 | 120637.58 |
| 98 | 2014-12-01 | 14.56 | 98000 | 131788.02 |
| 99 | 2015-01-05 | 12.1 | 99000 | 110521.64 |
| 100 | 2015-02-02 | 12.74 | 100000 | 117367.41 |
| 101 | 2015-03-02 | 14.91 | 101000 | 138358.56 |
| 102 | 2015-04-01 | 19.81 | 102000 | 184828.52 |
| 103 | 2015-05-04 | 24.45 | 103000 | 229120.00 |
| 104 | 2015-06-01 | 36.18 | 104000 | 340041.37 |
| 105 | 2015-07-01 | 23.47 | 105000 | 221585.16 |
| 106 | 2015-08-03 | 18.75 | 106000 | 178022.66 |
| 107 | 2015-09-01 | 15.43 | 107000 | 147500.78 |
| 108 | 2015-12-23 | 18.12 | 108000 | 174215.43 |
| 109 | 2016-01-04 | 25.71 | 109000 | 248189.77 |
| 110 | 2016-02-01 | 17.78 | 110000 | 172638.05 |
| 111 | 2016-03-01 | 16.62 | 111000 | 162374.82 |
| 112 | 2016-04-01 | 24.49 | 112000 | 240263.50 |
| 113 | 2016-05-03 | 23.45 | 113000 | 231060.40 |
| 114 | 2016-06-01 | 26.85 | 114000 | 265561.69 |
| 115 | 2016-07-01 | 31.67 | 115000 | 314234.22 |
| 116 | 2016-08-01 | 26.53 | 116000 | 264234.41 |
| 117 | 2016-09-01 | 27.44 | 117000 | 274297.86 |
| 118 | 2016-10-10 | 27.65 | 118000 | 277397.08 |
| 119 | 2016-11-01 | 27.01 | 119000 | 271976.31 |
| 120 | 2016-12-01 | 28.11 | 120000 | 284052.73 |
| 121 | 2017-01-03 | 26.18 | 121000 | 265550.00 |
| 122 | 2017-02-03 | 22.81 | 122000 | 232367.28 |
| 123 | 2017-03-01 | 23.61 | 123000 | 241516.95 |
| 124 | 2017-04-05 | 21.1 | 124000 | 216841.07 |
| 125 | 2017-05-02 | 17.26 | 125000 | 178378.05 |
| 126 | 2017-06-01 | 16.21 | 126000 | 168526.54 |
| 127 | 2017-07-03 | 16.21 | 127000 | 169526.54 |
| 128 | 2017-08-01 | 13.43 | 128000 | 141452.90 |
| 129 | 2017-09-01 | 15.3 | 129000 | 162148.87 |
| 130 | 2017-10-23 | 18.99 | 130000 | 202255.36 |
| 131 | 2017-11-01 | 19.6 | 131000 | 209752.25 |
| 132 | 2017-12-01 | 20.51 | 132000 | 220490.74 |
| 133 | 2018-01-02 | 21.41 | 133000 | 231166.10 |
| 134 | 2018-02-01 | 16.63 | 134000 | 180555.92 |
| 135 | 2018-03-01 | 16.38 | 135000 | 178841.61 |
| 136 | 2018-04-02 | 16.59 | 136000 | 182134.45 |
| 137 | 2018-05-02 | 14.56 | 137000 | 160847.96 |
| 138 | 2018-06-01 | 13.32 | 138000 | 148149.37 |
| 139 | 2018-07-02 | 11.55 | 139000 | 129462.85 |
| 140 | 2018-08-01 | 7.98 | 140000 | 90447.06 |
| 141 | 2018-09-03 | 6.85 | 141000 | 78639.40 |
| 142 | 2018-10-08 | 6.81 | 142000 | 79180.19 |
| 143 | 2018-11-01 | 5.92 | 143000 | 69832.12 |
| 144 | 2018-12-03 | 6.89 | 144000 | 82274.20 |
| 145 | 2019-01-02 | 5.87 | 145000 | 71094.28 |
| 146 | 2019-02-01 | 5.78 | 146000 | 71004.25 |
| 147 | 2019-03-01 | 7.1 | 147000 | 88219.75 |
| 148 | 2019-04-01 | 10.42 | 148000 | 130471.80 |
| 149 | 2019-05-06 | 7.76 | 149000 | 98165.18 |
| 150 | 2019-06-03 | 10.92 | 150000 | 139139.66 |
| 151 | 2019-07-01 | 10.53 | 151000 | 135170.39 |
| 152 | 2019-08-01 | 9.13 | 152000 | 118199.01 |
| 153 | 2019-09-02 | 9.48 | 153000 | 123730.19 |
| 154 | 2019-10-08 | 8.36 | 154000 | 110112.28 |
| 155 | 2019-11-01 | 7.9 | 155000 | 105053.47 |
| 156 | 2019-12-02 | 7.44 | 156000 | 99936.43 |
| 157 | 2020-01-02 | 9.23 | 157000 | 124980.28 |
| 158 | 2020-02-03 | 8.88 | 158000 | 121241.05 |
| 159 | 2020-03-02 | 10.64 | 159000 | 146270.80 |
| 160 | 2020-04-01 | 8.95 | 160000 | 124037.94 |
| 161 | 2020-05-06 | 6.89 | 161000 | 96488.43 |
| 162 | 2020-06-01 | 7.67 | 162000 | 108411.65 |
| 163 | 2020-07-01 | 7.83 | 163000 | 111673.17 |
| 164 | 2020-08-03 | 10.07 | 164000 | 144620.53 |
| 165 | 2020-09-01 | 9.82 | 165000 | 142030.15 |
| 166 | 2020-10-09 | 10.05 | 166000 | 146356.72 |
| 167 | 2020-11-02 | 9.54 | 167000 | 139929.67 |
| 168 | 2020-12-01 | 10.01 | 168000 | 147823.48 |
| 169 | 2021-01-04 | 9.56 | 169000 | 142178.07 |
| 170 | 2021-02-01 | 8.28 | 170000 | 124141.67 |
| 171 | 2021-03-01 | 8.56 | 171000 | 129339.70 |
| 172 | 2021-04-01 | 8.36 | 172000 | 127317.74 |
| 173 | 2021-05-06 | 8.91 | 173000 | 136693.91 |
| 174 | 2021-06-01 | 10.21 | 174000 | 157638.03 |
| 175 | 2021-07-01 | 10.43 | 175000 | 162034.73 |
| 176 | 2021-08-02 | 11.1 | 176000 | 173443.49 |
| 177 | 2021-09-01 | 11.75 | 177000 | 184600.09 |
| 178 | 2021-10-08 | 10.71 | 178000 | 169261.01 |
| 179 | 2021-11-01 | 10.03 | 179000 | 159514.28 |
| 180 | 2021-12-01 | 11.38 | 180000 | 181984.30 |
| 181 | 2022-01-04 | 11.51 | 181000 | 185063.21 |
| 182 | 2022-02-07 | 10.12 | 182000 | 163714.13 |
| 183 | 2022-03-01 | 10.56 | 183000 | 171832.14 |
| 184 | 2022-04-01 | 9.48 | 184000 | 155258.40 |
| 185 | 2022-05-05 | 7.98 | 185000 | 131692.19 |
| 186 | 2022-06-01 | 8.68 | 186000 | 144244.14 |
| 187 | 2022-07-01 | 10.67 | 187000 | 178313.94 |
| 188 | 2022-08-01 | 13.75 | 188000 | 230786.00 |
| 189 | 2022-09-01 | 21.39 | 189000 | 360019.10 |
| 190 | 2022-10-10 | 16.8 | 190000 | 283763.95 |
| 191 | 2022-11-01 | 27.51 | 191000 | 465663.47 |
| 192 | 2022-12-01 | 25.93 | 192000 | 439918.71 |
| 193 | 2023-01-03 | 27.44 | 193000 | 466536.81 |
| 194 | 2023-02-01 | 29.26 | 194000 | 498480.58 |
| 195 | 2023-03-01 | 26.52 | 195000 | 452801.26 |
| 196 | 2023-04-03 | 24.45 | 196000 | 418458.18 |
| 197 | 2023-05-04 | 21.63 | 197000 | 371194.29 |
| 198 | 2023-06-01 | 22.19 | 198000 | 381804.50 |
| 199 | 2023-07-03 | 21.55 | 199000 | 371792.56 |
| 200 | 2023-08-01 | 23.77 | 200000 | 411093.23 |
| 201 | 2023-09-01 | 22.84 | 201000 | 396009.23 |
| 202 | 2023-10-09 | 21.63 | 202000 | 376029.76 |
| 203 | 2023-11-01 | 23.63 | 203000 | 411799.04 |
| 204 | 2023-12-01 | 22.84 | 204000 | 399031.74 |
| 205 | 2024-01-02 | 21.67 | 205000 | 379590.97 |
| 206 | 2024-02-01 | 21.11 | 206000 | 370781.51 |
| 207 | 2024-03-01 | 21.74 | 207000 | 382847.00 |
| 208 | 2024-04-01 | 20.32 | 208000 | 358840.43 |
| 209 | 2024-05-06 | 18.48 | 209000 | 327347.01 |
| 210 | 2024-06-03 | 19.18 | 210000 | 340746.51 |
| 211 | 2024-07-01 | 17.35 | 211000 | 309235.25 |
| 212 | 2024-08-01 | 18.78 | 212000 | 335722.65 |
| 213 | 2024-09-02 | 15.88 | 213000 | 284880.49 |
| 214 | 2024-10-08 | 21.32 | 214000 | 383471.79 |
| 215 | 2024-11-01 | 20.18 | 215000 | 363967.20 |
| 216 | 2024-12-02 | 23.69 | 216000 | 428273.69 |
| 217 | 2025-01-02 | 20.61 | 217000 | 373592.69 |
| 218 | 2025-02-05 | 20.47 | 218000 | 372054.94 |
| 219 | 2025-03-03 | 21.3 | 219000 | 388140.70 |
| 220 | 2025-04-01 | 20.96 | 220000 | 382945.03 |
| 221 | 2025-05-06 | 20.53 | 221000 | 376088.81 |
| 222 | 2025-06-03 | 19.35 | 222000 | 355472.41 |
| 223 | 2025-07-01 | 20.93 | 223000 | 385498.06 |
| 224 | 2025-08-01 | 20.15 | 224000 | 372131.67 |
| 225 | 2025-09-01 | 23.93 | 225000 | 442940.99 |
| 226 | 2025-10-09 | 24.91 | 226000 | 462080.65 |
| 227 | 2025-11-03 | 25.06 | 227000 | 465863.15 |