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 | 11.91 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 10.65 | 2000 | 1894.21 |
| 3 | 2007-01-04 | 10.18 | 3000 | 2810.61 |
| 4 | 2007-02-01 | 11.19 | 4000 | 4089.46 |
| 5 | 2007-03-01 | 11.43 | 5000 | 5177.17 |
| 6 | 2007-04-02 | 13.69 | 6000 | 7200.83 |
| 7 | 2007-05-08 | 14.61 | 7000 | 8684.75 |
| 8 | 2007-06-01 | 13.12 | 8000 | 8799.03 |
| 9 | 2007-07-02 | 12.04 | 9000 | 9074.72 |
| 10 | 2007-08-01 | 14.26 | 10000 | 11747.97 |
| 11 | 2007-09-03 | 16.94 | 11000 | 14955.86 |
| 12 | 2007-10-08 | 15.56 | 12000 | 14737.50 |
| 13 | 2007-11-01 | 12.56 | 13000 | 12896.08 |
| 14 | 2007-12-03 | 14.51 | 14000 | 15898.25 |
| 15 | 2008-01-02 | 16.27 | 15000 | 18826.64 |
| 16 | 2008-02-01 | 18.1 | 16000 | 21944.21 |
| 17 | 2008-03-03 | 24 | 17000 | 30097.29 |
| 18 | 2008-04-01 | 16.79 | 18000 | 22055.56 |
| 19 | 2008-05-05 | 16.59 | 19000 | 22792.84 |
| 20 | 2008-06-02 | 14.01 | 20000 | 20248.20 |
| 21 | 2008-07-01 | 9.95 | 21000 | 15380.42 |
| 22 | 2008-08-01 | 11.81 | 22000 | 19255.55 |
| 23 | 2008-09-01 | 7.77 | 23000 | 13668.55 |
| 24 | 2008-10-06 | 6.91 | 24000 | 13155.69 |
| 25 | 2008-11-03 | 5.41 | 25000 | 11299.90 |
| 26 | 2008-12-01 | 6.91 | 26000 | 15432.95 |
| 27 | 2009-01-05 | 8.53 | 27000 | 20051.10 |
| 28 | 2009-02-02 | 9.19 | 28000 | 22602.53 |
| 29 | 2009-03-02 | 9.29 | 29000 | 23848.48 |
| 30 | 2009-04-01 | 12.63 | 30000 | 33422.64 |
| 31 | 2009-05-04 | 12.71 | 31000 | 34634.34 |
| 32 | 2009-06-01 | 14.21 | 32000 | 39721.79 |
| 33 | 2009-07-01 | 14.15 | 33000 | 40554.07 |
| 34 | 2009-08-03 | 15.75 | 34000 | 46139.69 |
| 35 | 2009-09-01 | 14.45 | 35000 | 43331.33 |
| 36 | 2009-10-09 | 13.79 | 36000 | 42352.19 |
| 37 | 2009-11-02 | 14.95 | 37000 | 46914.81 |
| 38 | 2009-12-01 | 16.21 | 38000 | 51868.83 |
| 39 | 2010-01-04 | 17.77 | 39000 | 57860.53 |
| 40 | 2010-02-01 | 17.39 | 40000 | 57623.22 |
| 41 | 2010-03-01 | 18.95 | 41000 | 63792.41 |
| 42 | 2010-04-01 | 20.39 | 42000 | 69639.96 |
| 43 | 2010-05-04 | 18.73 | 43000 | 64970.40 |
| 44 | 2010-06-01 | 19.59 | 44000 | 68953.55 |
| 45 | 2010-07-01 | 16.58 | 45000 | 59358.85 |
| 46 | 2010-08-02 | 19.7 | 46000 | 71528.91 |
| 47 | 2010-09-01 | 25.62 | 47000 | 94023.90 |
| 48 | 2010-10-08 | 28.5 | 48000 | 105593.33 |
| 49 | 2010-11-01 | 34.38 | 49000 | 128378.90 |
| 50 | 2010-12-01 | 34.3 | 50000 | 129080.17 |
| 51 | 2011-01-04 | 35.88 | 51000 | 136026.14 |
| 52 | 2011-02-01 | 32.82 | 52000 | 125425.25 |
| 53 | 2011-03-01 | 40.12 | 53000 | 154323.00 |
| 54 | 2011-04-01 | 40.08 | 54000 | 155169.14 |
| 55 | 2011-05-03 | 48.94 | 55000 | 190470.50 |
| 56 | 2011-06-01 | 44.22 | 56000 | 173100.64 |
| 57 | 2011-07-01 | 48.64 | 57000 | 191402.88 |
| 58 | 2011-08-01 | 48.87 | 58000 | 193307.95 |
| 59 | 2011-09-01 | 44.71 | 59000 | 177852.84 |
| 60 | 2011-10-10 | 33.51 | 60000 | 134300.13 |
| 61 | 2011-11-01 | 38.71 | 61000 | 156140.50 |
| 62 | 2011-12-01 | 36.86 | 62000 | 149678.34 |
| 63 | 2012-01-04 | 26.95 | 63000 | 110436.55 |
| 64 | 2012-02-01 | 27.01 | 64000 | 111682.42 |
| 65 | 2012-03-01 | 29.89 | 65000 | 124590.80 |
| 66 | 2012-04-05 | 30.05 | 66000 | 126257.73 |
| 67 | 2012-05-02 | 30.67 | 67000 | 129862.72 |
| 68 | 2012-06-01 | 28.8 | 68000 | 122944.78 |
| 69 | 2012-07-02 | 28.24 | 69000 | 121554.18 |
| 70 | 2012-08-01 | 22.11 | 70000 | 96168.66 |
| 71 | 2012-09-03 | 24.78 | 71000 | 108781.97 |
| 72 | 2012-10-08 | 22.95 | 72000 | 101748.44 |
| 73 | 2012-11-01 | 23.09 | 73000 | 103369.13 |
| 74 | 2012-12-03 | 17.1 | 74000 | 77553.14 |
| 75 | 2013-01-04 | 20.05 | 75000 | 91932.19 |
| 76 | 2013-02-01 | 19.81 | 76000 | 91831.76 |
| 77 | 2013-03-01 | 23.04 | 77000 | 107804.83 |
| 78 | 2013-04-01 | 23.37 | 78000 | 110348.91 |
| 79 | 2013-05-02 | 17.94 | 79000 | 85709.43 |
| 80 | 2013-06-03 | 25.52 | 80000 | 122923.34 |
| 81 | 2013-07-01 | 21.85 | 81000 | 106245.89 |
| 82 | 2013-08-01 | 28.87 | 82000 | 141380.72 |
| 83 | 2013-09-02 | 31.91 | 83000 | 157268.06 |
| 84 | 2013-10-08 | 30.65 | 84000 | 152058.16 |
| 85 | 2013-11-01 | 24.94 | 85000 | 124730.20 |
| 86 | 2013-12-02 | 26.62 | 86000 | 134132.23 |
| 87 | 2014-01-02 | 30.23 | 87000 | 153322.21 |
| 88 | 2014-02-07 | 32.52 | 88000 | 165936.76 |
| 89 | 2014-03-03 | 33.13 | 89000 | 170049.35 |
| 90 | 2014-04-01 | 29.48 | 90000 | 152314.67 |
| 91 | 2014-05-05 | 28.17 | 91000 | 146546.28 |
| 92 | 2014-06-03 | 32.38 | 92000 | 169447.58 |
| 93 | 2014-07-01 | 34.16 | 93000 | 179762.49 |
| 94 | 2014-08-01 | 32.99 | 94000 | 174605.52 |
| 95 | 2014-09-01 | 37.29 | 95000 | 198364.04 |
| 96 | 2014-10-08 | 39.4 | 96000 | 210588.18 |
| 97 | 2014-11-03 | 39.21 | 97000 | 210572.66 |
| 98 | 2014-12-01 | 39.12 | 98000 | 211089.32 |
| 99 | 2015-01-05 | 35.05 | 99000 | 190127.83 |
| 100 | 2015-02-02 | 35.94 | 100000 | 195955.61 |
| 101 | 2015-03-02 | 42.16 | 101000 | 230868.91 |
| 102 | 2015-04-01 | 52.83 | 102000 | 290298.02 |
| 103 | 2015-05-04 | 49.6 | 103000 | 273549.34 |
| 104 | 2015-06-01 | 65.8 | 104000 | 363894.09 |
| 105 | 2015-07-01 | 46.61 | 105000 | 258767.53 |
| 106 | 2015-09-09 | 33.88 | 106000 | 189093.63 |
| 107 | 2015-10-08 | 34.02 | 107000 | 190875.00 |
| 108 | 2015-11-02 | 37.48 | 108000 | 211287.92 |
| 109 | 2015-12-01 | 43.33 | 109000 | 245266.43 |
| 110 | 2016-01-04 | 46.75 | 110000 | 265625.10 |
| 111 | 2016-02-01 | 29.24 | 111000 | 167136.43 |
| 112 | 2016-03-01 | 36.69 | 112000 | 210720.77 |
| 113 | 2016-04-01 | 43 | 113000 | 247960.84 |
| 114 | 2016-05-03 | 40.99 | 114000 | 237370.11 |
| 115 | 2016-06-01 | 43.52 | 115000 | 253021.16 |
| 116 | 2016-07-01 | 51.38 | 116000 | 299718.46 |
| 117 | 2016-08-01 | 49.98 | 117000 | 292551.74 |
| 118 | 2016-09-01 | 51.33 | 118000 | 301453.80 |
| 119 | 2016-10-10 | 56.53 | 119000 | 332992.66 |
| 120 | 2016-11-01 | 52.32 | 120000 | 309193.46 |
| 121 | 2016-12-01 | 49.27 | 121000 | 292168.99 |
| 122 | 2017-01-03 | 44.5 | 122000 | 264883.09 |
| 123 | 2017-02-03 | 41.74 | 123000 | 249454.39 |
| 124 | 2017-03-01 | 43.47 | 124000 | 260793.54 |
| 125 | 2017-04-05 | 43.1 | 125000 | 259573.76 |
| 126 | 2017-05-02 | 38.62 | 126000 | 233592.55 |
| 127 | 2017-06-01 | 33.05 | 127000 | 200902.48 |
| 128 | 2017-07-03 | 36.14 | 128000 | 220685.80 |
| 129 | 2017-08-01 | 35.58 | 129000 | 218266.20 |
| 130 | 2017-09-01 | 38.38 | 130000 | 236442.86 |
| 131 | 2017-10-09 | 42.64 | 131000 | 263686.91 |
| 132 | 2017-11-01 | 37.96 | 132000 | 235745.66 |
| 133 | 2017-12-01 | 46.86 | 133000 | 292017.96 |
| 134 | 2018-01-02 | 44.89 | 134000 | 280741.49 |
| 135 | 2018-02-01 | 33.42 | 135000 | 210008.25 |
| 136 | 2018-03-01 | 35.81 | 136000 | 226026.80 |
| 137 | 2018-04-02 | 38.99 | 137000 | 247098.43 |
| 138 | 2018-05-02 | 37.17 | 138000 | 236564.21 |
| 139 | 2018-06-01 | 32.39 | 139000 | 207142.45 |
| 140 | 2018-07-02 | 29.96 | 140000 | 192601.97 |
| 141 | 2018-08-01 | 29.54 | 141000 | 190901.94 |
| 142 | 2018-09-03 | 27.76 | 142000 | 180398.71 |
| 143 | 2018-10-08 | 23.83 | 143000 | 155859.56 |
| 144 | 2018-11-01 | 21.77 | 144000 | 143386.17 |
| 145 | 2018-12-03 | 25.94 | 145000 | 171851.51 |
| 146 | 2019-01-02 | 23.13 | 146000 | 154235.37 |
| 147 | 2019-02-01 | 25.94 | 147000 | 173973.00 |
| 148 | 2019-03-01 | 32.77 | 148000 | 220780.07 |
| 149 | 2019-04-01 | 38.34 | 149000 | 259306.62 |
| 150 | 2019-05-06 | 28.51 | 150000 | 193822.95 |
| 151 | 2019-06-03 | 38.85 | 151000 | 265118.61 |
| 152 | 2019-07-01 | 36.47 | 152000 | 249877.11 |
| 153 | 2019-08-01 | 36.18 | 153000 | 248890.15 |
| 154 | 2019-09-02 | 33.84 | 154000 | 233792.78 |
| 155 | 2019-10-08 | 35.06 | 155000 | 243221.48 |
| 156 | 2019-11-01 | 35.9 | 156000 | 250048.80 |
| 157 | 2019-12-02 | 38.24 | 157000 | 267347.25 |
| 158 | 2020-01-02 | 59.87 | 158000 | 419569.03 |
| 159 | 2020-02-03 | 55.84 | 159000 | 392326.79 |
| 160 | 2020-03-02 | 58.23 | 160000 | 410118.71 |
| 161 | 2020-04-01 | 47.56 | 161000 | 335969.02 |
| 162 | 2020-05-06 | 49.2 | 162000 | 348554.16 |
| 163 | 2020-06-01 | 52.14 | 163000 | 370382.39 |
| 164 | 2020-07-01 | 61.6 | 164000 | 438582.57 |
| 165 | 2020-08-03 | 60.57 | 165000 | 432249.13 |
| 166 | 2020-09-01 | 53.64 | 166000 | 383794.18 |
| 167 | 2020-10-09 | 52 | 167000 | 373059.98 |
| 168 | 2020-11-02 | 46.43 | 168000 | 334099.51 |
| 169 | 2020-12-01 | 53.22 | 169000 | 383958.78 |
| 170 | 2021-01-04 | 49.94 | 170000 | 361295.03 |
| 171 | 2021-02-01 | 42.83 | 171000 | 310857.15 |
| 172 | 2021-03-01 | 42.55 | 172000 | 309824.93 |
| 173 | 2021-04-01 | 45.87 | 173000 | 334999.28 |
| 174 | 2021-05-06 | 47.32 | 174000 | 346588.97 |
| 175 | 2021-06-01 | 51.86 | 175000 | 380841.59 |
| 176 | 2021-07-01 | 56.64 | 176000 | 416944.23 |
| 177 | 2021-08-02 | 69.13 | 177000 | 509886.91 |
| 178 | 2021-09-01 | 73.16 | 178000 | 540611.26 |
| 179 | 2021-10-08 | 68.38 | 179000 | 506289.75 |
| 180 | 2021-11-01 | 73.95 | 180000 | 548530.37 |
| 181 | 2021-12-01 | 69.69 | 181000 | 517931.46 |
| 182 | 2022-01-04 | 64.73 | 182000 | 482069.07 |
| 183 | 2022-02-07 | 55.37 | 183000 | 413361.57 |
| 184 | 2022-03-01 | 59.35 | 184000 | 444074.03 |
| 185 | 2022-04-01 | 50.93 | 185000 | 382073.13 |
| 186 | 2022-05-05 | 42.92 | 186000 | 322982.70 |
| 187 | 2022-06-01 | 48.87 | 187000 | 368757.79 |
| 188 | 2022-07-01 | 64.71 | 188000 | 489281.50 |
| 189 | 2022-08-01 | 69.85 | 189000 | 529145.77 |
| 190 | 2022-09-01 | 64.38 | 190000 | 488708.01 |
| 191 | 2022-10-10 | 53.38 | 191000 | 406207.11 |
| 192 | 2022-11-01 | 63.21 | 192000 | 482010.70 |
| 193 | 2022-12-01 | 66.86 | 193000 | 510843.94 |
| 194 | 2023-01-03 | 66.58 | 194000 | 509704.60 |
| 195 | 2023-02-01 | 74.86 | 195000 | 574092.32 |
| 196 | 2023-03-01 | 72.29 | 196000 | 555383.30 |
| 197 | 2023-04-03 | 76.64 | 197000 | 589803.10 |
| 198 | 2023-05-04 | 62.23 | 198000 | 479907.19 |
| 199 | 2023-06-01 | 60.59 | 199000 | 468259.79 |
| 200 | 2023-07-03 | 69.33 | 200000 | 536805.43 |
| 201 | 2023-08-01 | 61 | 201000 | 473308.25 |
| 202 | 2023-09-01 | 58.62 | 202000 | 455841.47 |
| 203 | 2023-10-09 | 57.21 | 203000 | 445877.01 |
| 204 | 2023-11-01 | 57.26 | 204000 | 447266.70 |
| 205 | 2023-12-01 | 56.84 | 205000 | 444986.01 |
| 206 | 2024-01-02 | 54.22 | 206000 | 425474.70 |
| 207 | 2024-02-01 | 40.46 | 207000 | 318497.35 |
| 208 | 2024-03-01 | 48.51 | 208000 | 382866.20 |
| 209 | 2024-04-01 | 47.53 | 209000 | 376131.53 |
| 210 | 2024-05-06 | 45.84 | 210000 | 363757.61 |
| 211 | 2024-06-03 | 45.37 | 211000 | 361027.98 |
| 212 | 2024-07-01 | 41.68 | 212000 | 332665.12 |
| 213 | 2024-08-01 | 40.82 | 213000 | 326801.10 |
| 214 | 2024-09-02 | 37.74 | 214000 | 303142.91 |
| 215 | 2024-10-08 | 54.02 | 215000 | 434910.44 |
| 216 | 2024-11-01 | 53.97 | 216000 | 435507.90 |
| 217 | 2024-12-02 | 53.79 | 217000 | 435055.40 |
| 218 | 2025-01-02 | 48.22 | 218000 | 391005.04 |
| 219 | 2025-02-05 | 49.62 | 219000 | 403357.33 |
| 220 | 2025-03-03 | 51.96 | 220000 | 423379.01 |
| 221 | 2025-04-01 | 49.01 | 221000 | 400341.91 |
| 222 | 2025-05-06 | 46.21 | 222000 | 378469.89 |
| 223 | 2025-06-03 | 46.39 | 223000 | 380944.13 |
| 224 | 2025-07-01 | 48.68 | 224000 | 400749.09 |
| 225 | 2025-08-01 | 49.01 | 225000 | 404465.76 |
| 226 | 2025-09-01 | 51.49 | 226000 | 425932.50 |
| 227 | 2025-10-09 | 53.31 | 227000 | 441987.79 |
| 228 | 2025-11-03 | 50.79 | 228000 | 422094.73 |