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 | 21.35 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 20.15 | 2000 | 1943.79 |
| 3 | 2007-01-04 | 18.74 | 3000 | 2807.78 |
| 4 | 2007-02-01 | 28.2 | 4000 | 5225.15 |
| 5 | 2007-03-01 | 29.05 | 5000 | 6382.65 |
| 6 | 2007-04-02 | 33.69 | 6000 | 8402.11 |
| 7 | 2007-05-08 | 34.27 | 7000 | 9546.76 |
| 8 | 2007-06-01 | 37.2 | 8000 | 11362.98 |
| 9 | 2007-07-02 | 32.19 | 9000 | 10832.65 |
| 10 | 2007-08-01 | 33.49 | 10000 | 12270.13 |
| 11 | 2007-09-03 | 43.16 | 11000 | 16813.04 |
| 12 | 2007-10-08 | 40.62 | 12000 | 16823.58 |
| 13 | 2007-11-01 | 35.19 | 13000 | 15574.63 |
| 14 | 2007-12-03 | 35.05 | 14000 | 16512.67 |
| 15 | 2008-01-02 | 50.91 | 15000 | 24984.60 |
| 16 | 2008-02-01 | 50.45 | 16000 | 25758.85 |
| 17 | 2008-03-03 | 53.7 | 17000 | 28418.24 |
| 18 | 2008-04-01 | 42.78 | 18000 | 23639.33 |
| 19 | 2008-05-05 | 47.84 | 19000 | 27435.38 |
| 20 | 2008-06-02 | 45.97 | 20000 | 27362.97 |
| 21 | 2008-07-01 | 27.81 | 21000 | 17553.50 |
| 22 | 2008-08-01 | 32.43 | 22000 | 21469.61 |
| 23 | 2008-09-01 | 25.35 | 23000 | 17782.44 |
| 24 | 2008-10-06 | 18.43 | 24000 | 13928.22 |
| 25 | 2008-11-04 | 10.66 | 25000 | 9056.15 |
| 26 | 2008-12-01 | 12.94 | 26000 | 11993.11 |
| 27 | 2009-01-05 | 13.36 | 27000 | 13382.38 |
| 28 | 2009-02-02 | 16.67 | 28000 | 17697.92 |
| 29 | 2009-03-02 | 16.47 | 29000 | 18485.59 |
| 30 | 2009-04-01 | 20.69 | 30000 | 24222.03 |
| 31 | 2009-05-04 | 21.8 | 31000 | 26521.52 |
| 32 | 2009-06-01 | 22.64 | 32000 | 28543.45 |
| 33 | 2009-07-01 | 23.22 | 33000 | 30274.69 |
| 34 | 2009-08-03 | 33.68 | 34000 | 44912.64 |
| 35 | 2009-09-01 | 27.35 | 35000 | 37471.52 |
| 36 | 2009-10-09 | 28.02 | 36000 | 39389.47 |
| 37 | 2009-11-02 | 31.43 | 37000 | 45183.12 |
| 38 | 2009-12-01 | 34.83 | 38000 | 51070.89 |
| 39 | 2010-01-04 | 38.07 | 39000 | 56821.67 |
| 40 | 2010-02-01 | 35.52 | 40000 | 54015.65 |
| 41 | 2010-03-01 | 37.27 | 41000 | 57676.89 |
| 42 | 2010-04-01 | 37.8 | 42000 | 59497.09 |
| 43 | 2010-05-04 | 41.91 | 43000 | 66966.22 |
| 44 | 2010-06-01 | 39.14 | 44000 | 63540.15 |
| 45 | 2010-07-01 | 36.98 | 45000 | 61033.59 |
| 46 | 2010-08-02 | 42.26 | 46000 | 70747.96 |
| 47 | 2010-09-01 | 42.04 | 47000 | 71379.66 |
| 48 | 2010-10-08 | 45.13 | 48000 | 77626.17 |
| 49 | 2010-11-01 | 52.63 | 49000 | 91526.59 |
| 50 | 2010-12-01 | 43.82 | 50000 | 77205.50 |
| 51 | 2011-01-04 | 42.04 | 51000 | 75069.35 |
| 52 | 2011-02-01 | 39.38 | 52000 | 71319.48 |
| 53 | 2011-03-01 | 49.14 | 53000 | 89995.42 |
| 54 | 2011-04-01 | 45.28 | 54000 | 83926.18 |
| 55 | 2011-05-03 | 46.52 | 55000 | 87224.51 |
| 56 | 2011-06-01 | 40.95 | 56000 | 77780.82 |
| 57 | 2011-07-01 | 39.89 | 57000 | 76767.45 |
| 58 | 2011-08-01 | 39.02 | 58000 | 76093.15 |
| 59 | 2011-09-01 | 36.36 | 59000 | 71905.87 |
| 60 | 2011-10-10 | 32.83 | 60000 | 65924.91 |
| 61 | 2011-11-01 | 31.88 | 61000 | 65017.24 |
| 62 | 2011-12-01 | 29.81 | 62000 | 61795.61 |
| 63 | 2012-01-04 | 30.43 | 63000 | 64080.86 |
| 64 | 2012-02-01 | 27.26 | 64000 | 58405.33 |
| 65 | 2012-03-01 | 29.44 | 65000 | 64076.04 |
| 66 | 2012-04-05 | 26.64 | 66000 | 58981.85 |
| 67 | 2012-05-02 | 27.84 | 67000 | 62638.69 |
| 68 | 2012-06-01 | 26.39 | 68000 | 60376.26 |
| 69 | 2012-07-02 | 22.96 | 69000 | 53528.95 |
| 70 | 2012-08-01 | 20.09 | 70000 | 47837.83 |
| 71 | 2012-09-03 | 19.98 | 71000 | 48575.90 |
| 72 | 2012-10-08 | 18.96 | 72000 | 47096.05 |
| 73 | 2012-11-01 | 21.04 | 73000 | 53262.70 |
| 74 | 2012-12-03 | 16.7 | 74000 | 43276.01 |
| 75 | 2013-01-04 | 20.23 | 75000 | 53423.57 |
| 76 | 2013-02-01 | 20.02 | 76000 | 53869.00 |
| 77 | 2013-03-01 | 22.42 | 77000 | 61326.82 |
| 78 | 2013-04-01 | 20.56 | 78000 | 57239.05 |
| 79 | 2013-05-02 | 20.05 | 79000 | 56819.21 |
| 80 | 2013-06-03 | 21.65 | 80000 | 62353.41 |
| 81 | 2013-07-01 | 18.12 | 81000 | 53186.78 |
| 82 | 2013-08-01 | 18.45 | 82000 | 55155.41 |
| 83 | 2013-09-02 | 19.36 | 83000 | 58875.81 |
| 84 | 2013-10-08 | 20.49 | 84000 | 63312.26 |
| 85 | 2013-11-01 | 19.87 | 85000 | 62396.52 |
| 86 | 2013-12-02 | 24.49 | 86000 | 77904.42 |
| 87 | 2014-01-02 | 24.35 | 87000 | 78459.07 |
| 88 | 2014-02-07 | 24.24 | 88000 | 79104.63 |
| 89 | 2014-03-03 | 27.15 | 89000 | 89601.10 |
| 90 | 2014-04-02 | 29.04 | 90000 | 96838.53 |
| 91 | 2014-05-05 | 26.28 | 91000 | 88634.87 |
| 92 | 2014-06-03 | 25.08 | 92000 | 85587.61 |
| 93 | 2014-07-01 | 25.59 | 93000 | 88328.03 |
| 94 | 2014-08-01 | 27.19 | 94000 | 94850.69 |
| 95 | 2014-09-01 | 31.77 | 95000 | 111827.75 |
| 96 | 2014-10-08 | 32.94 | 96000 | 116946.05 |
| 97 | 2014-11-03 | 32.06 | 97000 | 114821.81 |
| 98 | 2014-12-01 | 31.77 | 98000 | 114783.18 |
| 99 | 2015-01-05 | 32.65 | 99000 | 118962.57 |
| 100 | 2015-02-02 | 35.27 | 100000 | 129508.72 |
| 101 | 2015-03-02 | 35.27 | 101000 | 130508.72 |
| 102 | 2015-04-01 | 42.69 | 102000 | 158964.77 |
| 103 | 2015-05-04 | 54.12 | 103000 | 202526.67 |
| 104 | 2015-06-01 | 59.95 | 104000 | 225343.56 |
| 105 | 2015-07-01 | 54.92 | 105000 | 207436.51 |
| 106 | 2015-08-03 | 43.2 | 106000 | 164169.28 |
| 107 | 2015-09-01 | 35.2 | 107000 | 134767.56 |
| 108 | 2015-10-08 | 36.21 | 108000 | 139634.47 |
| 109 | 2015-11-02 | 41.89 | 109000 | 162537.92 |
| 110 | 2015-12-01 | 42.77 | 110000 | 166952.42 |
| 111 | 2016-01-04 | 39.85 | 111000 | 156554.22 |
| 112 | 2016-02-01 | 31.48 | 112000 | 124671.94 |
| 113 | 2016-03-01 | 37.02 | 113000 | 147612.30 |
| 114 | 2016-04-01 | 36.65 | 114000 | 147136.98 |
| 115 | 2016-05-03 | 42.48 | 115000 | 171542.39 |
| 116 | 2016-06-01 | 38.11 | 116000 | 154895.49 |
| 117 | 2016-07-01 | 39.78 | 117000 | 162683.10 |
| 118 | 2016-08-01 | 45.17 | 118000 | 185725.88 |
| 119 | 2016-09-01 | 45.53 | 119000 | 188206.09 |
| 120 | 2016-10-11 | 55.22 | 120000 | 229261.38 |
| 121 | 2016-11-01 | 55.51 | 121000 | 231465.39 |
| 122 | 2016-12-01 | 54.12 | 122000 | 226669.38 |
| 123 | 2017-01-03 | 51.87 | 123000 | 218245.76 |
| 124 | 2017-02-03 | 57.04 | 124000 | 240998.81 |
| 125 | 2017-03-01 | 56.6 | 125000 | 240139.77 |
| 126 | 2017-04-05 | 55.65 | 126000 | 237109.16 |
| 127 | 2017-05-02 | 53.32 | 127000 | 228181.67 |
| 128 | 2017-06-01 | 51.72 | 128000 | 222334.51 |
| 129 | 2017-07-03 | 57.98 | 129000 | 250245.07 |
| 130 | 2017-08-01 | 66.79 | 130000 | 289269.55 |
| 131 | 2017-09-01 | 67.81 | 131000 | 294687.20 |
| 132 | 2017-10-09 | 75.82 | 132000 | 330496.88 |
| 133 | 2017-11-01 | 71.67 | 133000 | 313407.16 |
| 134 | 2017-12-01 | 69.63 | 134000 | 305486.41 |
| 135 | 2018-01-02 | 74.22 | 135000 | 326624.03 |
| 136 | 2018-02-01 | 87.03 | 136000 | 383997.70 |
| 137 | 2018-03-01 | 93.73 | 137000 | 414559.74 |
| 138 | 2018-04-02 | 80.62 | 138000 | 357575.34 |
| 139 | 2018-05-02 | 83.17 | 139000 | 369885.40 |
| 140 | 2018-06-01 | 79.31 | 140000 | 353718.66 |
| 141 | 2018-07-02 | 74.51 | 141000 | 333310.90 |
| 142 | 2018-08-01 | 72.54 | 142000 | 325498.36 |
| 143 | 2018-09-03 | 66.57 | 143000 | 299710.03 |
| 144 | 2018-10-08 | 56.82 | 144000 | 256813.79 |
| 145 | 2018-11-01 | 47.94 | 145000 | 217678.16 |
| 146 | 2018-12-03 | 50.77 | 146000 | 231528.16 |
| 147 | 2019-01-02 | 45.1 | 147000 | 206671.07 |
| 148 | 2019-02-01 | 49.1 | 148000 | 226001.10 |
| 149 | 2019-03-01 | 56.31 | 149000 | 260187.82 |
| 150 | 2019-04-01 | 58.49 | 150000 | 271260.80 |
| 151 | 2019-05-06 | 51.21 | 151000 | 238498.13 |
| 152 | 2019-06-03 | 50.34 | 152000 | 235446.31 |
| 153 | 2019-07-01 | 56.89 | 153000 | 267081.46 |
| 154 | 2019-08-01 | 57.18 | 154000 | 269442.92 |
| 155 | 2019-09-02 | 61.55 | 155000 | 291035.19 |
| 156 | 2019-10-08 | 61.11 | 156000 | 289954.67 |
| 157 | 2019-11-01 | 64.68 | 157000 | 307893.61 |
| 158 | 2019-12-02 | 69.92 | 158000 | 333837.37 |
| 159 | 2020-01-02 | 81.71 | 159000 | 391129.45 |
| 160 | 2020-02-03 | 65.92 | 160000 | 316545.88 |
| 161 | 2020-03-02 | 80.7 | 161000 | 388519.00 |
| 162 | 2020-04-01 | 68.83 | 162000 | 332372.52 |
| 163 | 2020-05-06 | 65.92 | 163000 | 319320.45 |
| 164 | 2020-06-01 | 68.46 | 164000 | 332624.36 |
| 165 | 2020-07-01 | 76.91 | 165000 | 374680.10 |
| 166 | 2020-08-03 | 98.6 | 166000 | 481346.62 |
| 167 | 2020-09-01 | 109.31 | 167000 | 534630.82 |
| 168 | 2020-10-09 | 108.5 | 168000 | 531669.14 |
| 169 | 2020-11-02 | 103.48 | 169000 | 508070.25 |
| 170 | 2020-12-01 | 116.66 | 170000 | 573781.95 |
| 171 | 2021-01-04 | 111.64 | 171000 | 550091.52 |
| 172 | 2021-02-01 | 126.92 | 172000 | 626381.72 |
| 173 | 2021-03-01 | 138.72 | 173000 | 685617.65 |
| 174 | 2021-04-01 | 120.81 | 174000 | 598098.25 |
| 175 | 2021-05-06 | 123.06 | 175000 | 610237.40 |
| 176 | 2021-06-01 | 110.11 | 176000 | 547020.15 |
| 177 | 2021-07-01 | 106.47 | 177000 | 529936.84 |
| 178 | 2021-08-02 | 92.63 | 178000 | 462050.53 |
| 179 | 2021-09-01 | 100.13 | 179000 | 500461.51 |
| 180 | 2021-10-08 | 93.14 | 180000 | 466524.66 |
| 181 | 2021-11-01 | 90.16 | 181000 | 452598.28 |
| 182 | 2021-12-01 | 93.36 | 182000 | 469662.10 |
| 183 | 2022-01-04 | 91.47 | 183000 | 461154.16 |
| 184 | 2022-02-07 | 88.78 | 184000 | 448592.29 |
| 185 | 2022-03-01 | 94.16 | 185000 | 476776.64 |
| 186 | 2022-04-01 | 90.67 | 186000 | 460105.12 |
| 187 | 2022-05-05 | 97 | 187000 | 493226.72 |
| 188 | 2022-06-01 | 94.6 | 188000 | 482023.17 |
| 189 | 2022-07-01 | 94.09 | 189000 | 480424.52 |
| 190 | 2022-08-01 | 91.69 | 190000 | 469170.10 |
| 191 | 2022-09-01 | 95.62 | 191000 | 490279.58 |
| 192 | 2022-10-10 | 91.76 | 192000 | 471487.91 |
| 193 | 2022-11-01 | 83.46 | 193000 | 429840.25 |
| 194 | 2022-12-01 | 87.61 | 194000 | 452213.81 |
| 195 | 2023-01-03 | 91.11 | 195000 | 471279.65 |
| 196 | 2023-02-01 | 91.11 | 196000 | 472279.65 |
| 197 | 2023-03-01 | 101.15 | 197000 | 525323.20 |
| 198 | 2023-04-03 | 96.93 | 198000 | 504406.60 |
| 199 | 2023-05-04 | 90.52 | 199000 | 472050.09 |
| 200 | 2023-06-01 | 82.88 | 200000 | 433208.48 |
| 201 | 2023-07-03 | 86.16 | 201000 | 451352.83 |
| 202 | 2023-08-01 | 96.06 | 202000 | 504214.40 |
| 203 | 2023-09-01 | 95.91 | 203000 | 504427.06 |
| 204 | 2023-10-09 | 97.66 | 204000 | 514630.97 |
| 205 | 2023-11-01 | 99.62 | 205000 | 525959.42 |
| 206 | 2023-12-01 | 95.26 | 206000 | 503940.12 |
| 207 | 2024-01-02 | 99.26 | 207000 | 526100.74 |
| 208 | 2024-02-01 | 97.66 | 208000 | 518620.37 |
| 209 | 2024-03-01 | 111.2 | 209000 | 591524.12 |
| 210 | 2024-04-01 | 116.44 | 210000 | 620398.10 |
| 211 | 2024-05-06 | 124.74 | 211000 | 665620.91 |
| 212 | 2024-06-03 | 117.97 | 212000 | 630495.74 |
| 213 | 2024-07-01 | 111.49 | 213000 | 596863.10 |
| 214 | 2024-08-01 | 106.39 | 214000 | 570560.19 |
| 215 | 2024-09-02 | 101.01 | 215000 | 542707.72 |
| 216 | 2024-10-08 | 118.48 | 216000 | 637570.74 |
| 217 | 2024-11-01 | 108.21 | 217000 | 583305.28 |
| 218 | 2024-12-02 | 118.19 | 218000 | 638102.41 |
| 219 | 2025-01-02 | 117.24 | 219000 | 633973.40 |
| 220 | 2025-02-05 | 111.42 | 220000 | 603501.85 |
| 221 | 2025-03-03 | 114.47 | 221000 | 621022.05 |
| 222 | 2025-04-01 | 119.06 | 222000 | 646923.69 |
| 223 | 2025-05-06 | 113.75 | 223000 | 619071.31 |
| 224 | 2025-06-03 | 114.62 | 224000 | 624806.18 |
| 225 | 2025-07-01 | 109.45 | 225000 | 597623.94 |
| 226 | 2025-08-01 | 116.51 | 226000 | 637173.28 |
| 227 | 2025-09-01 | 124.23 | 227000 | 680392.64 |
| 228 | 2025-10-09 | 117.31 | 228000 | 643492.64 |
| 229 | 2025-11-03 | 117.75 | 229000 | 646906.22 |