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 | 2006-11-20 | 14.83 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 16.78 | 2000 | 2131.49 |
| 3 | 2007-01-04 | 19.02 | 3000 | 3416.03 |
| 4 | 2007-02-01 | 26.99 | 4000 | 5847.45 |
| 5 | 2007-03-01 | 22.31 | 5000 | 5833.52 |
| 6 | 2007-04-02 | 27.78 | 6000 | 8263.79 |
| 7 | 2007-05-08 | 25.85 | 7000 | 8689.67 |
| 8 | 2007-06-01 | 24.78 | 8000 | 9329.98 |
| 9 | 2007-07-02 | 27.6 | 9000 | 11391.75 |
| 10 | 2007-08-01 | 27.63 | 10000 | 12404.13 |
| 11 | 2007-09-03 | 31.92 | 11000 | 15330.07 |
| 12 | 2007-10-08 | 29.82 | 12000 | 15321.51 |
| 13 | 2007-11-01 | 24.25 | 13000 | 13459.65 |
| 14 | 2007-12-03 | 25.95 | 14000 | 15403.21 |
| 15 | 2008-01-02 | 31.43 | 15000 | 19655.99 |
| 16 | 2008-02-01 | 28 | 16000 | 18510.90 |
| 17 | 2008-03-03 | 30.2 | 17000 | 20965.33 |
| 18 | 2008-04-01 | 18.08 | 18000 | 13551.43 |
| 19 | 2008-05-05 | 22.16 | 19000 | 17609.49 |
| 20 | 2008-06-02 | 24.09 | 20000 | 20143.17 |
| 21 | 2008-07-01 | 17.13 | 21000 | 15323.48 |
| 22 | 2008-08-01 | 21.38 | 22000 | 20125.27 |
| 23 | 2008-09-01 | 20.4 | 23000 | 20202.79 |
| 24 | 2008-10-06 | 18.6 | 24000 | 19420.19 |
| 25 | 2008-11-03 | 14.6 | 25000 | 16243.80 |
| 26 | 2008-12-01 | 19.35 | 26000 | 22528.60 |
| 27 | 2009-01-05 | 22.37 | 27000 | 27044.69 |
| 28 | 2009-02-02 | 24.47 | 28000 | 30583.54 |
| 29 | 2009-03-02 | 24.1 | 29000 | 31121.10 |
| 30 | 2009-04-01 | 27.89 | 30000 | 37015.24 |
| 31 | 2009-05-04 | 26.8 | 31000 | 36568.61 |
| 32 | 2009-06-01 | 31.88 | 32000 | 44500.27 |
| 33 | 2009-07-01 | 28.18 | 33000 | 40335.56 |
| 34 | 2009-08-03 | 28.77 | 34000 | 42180.06 |
| 35 | 2009-09-16 | 31.16 | 35000 | 46684.07 |
| 36 | 2009-10-09 | 32.44 | 36000 | 49601.77 |
| 37 | 2009-11-02 | 35.08 | 37000 | 54638.41 |
| 38 | 2009-12-01 | 37.75 | 38000 | 59797.04 |
| 39 | 2010-01-04 | 36.65 | 39000 | 59054.61 |
| 40 | 2010-02-01 | 32.63 | 40000 | 53577.13 |
| 41 | 2010-03-01 | 34.09 | 41000 | 56974.39 |
| 42 | 2010-04-01 | 36.11 | 42000 | 61350.40 |
| 43 | 2010-05-04 | 38.6 | 43000 | 66580.88 |
| 44 | 2010-06-01 | 43.78 | 44000 | 76515.83 |
| 45 | 2010-07-01 | 33.23 | 45000 | 59077.22 |
| 46 | 2010-08-02 | 38.65 | 46000 | 69713.05 |
| 47 | 2010-09-01 | 47.21 | 47000 | 86152.73 |
| 48 | 2010-10-08 | 52.75 | 48000 | 97262.59 |
| 49 | 2010-11-01 | 54.8 | 49000 | 102042.46 |
| 50 | 2010-12-01 | 45.5 | 50000 | 85725.04 |
| 51 | 2011-01-04 | 42.2 | 51000 | 80507.62 |
| 52 | 2011-02-01 | 38.58 | 52000 | 74601.51 |
| 53 | 2011-03-01 | 41.3 | 53000 | 80861.13 |
| 54 | 2011-04-01 | 42.65 | 54000 | 84504.29 |
| 55 | 2011-05-03 | 32.06 | 55000 | 64521.87 |
| 56 | 2011-06-01 | 30.2 | 56000 | 61778.55 |
| 57 | 2011-07-01 | 31.06 | 57000 | 64537.81 |
| 58 | 2011-08-01 | 27.82 | 58000 | 58805.60 |
| 59 | 2011-09-01 | 28.66 | 59000 | 61581.18 |
| 60 | 2011-10-10 | 29 | 60000 | 63311.73 |
| 61 | 2011-11-01 | 34.36 | 61000 | 76013.48 |
| 62 | 2011-12-01 | 29.42 | 62000 | 66084.89 |
| 63 | 2012-01-04 | 22.92 | 63000 | 52484.21 |
| 64 | 2012-02-01 | 23.3 | 64000 | 54354.37 |
| 65 | 2012-03-01 | 25.66 | 65000 | 60859.79 |
| 66 | 2012-04-05 | 22.08 | 66000 | 53368.83 |
| 67 | 2012-05-02 | 24.3 | 67000 | 59734.72 |
| 68 | 2012-06-01 | 24.4 | 68000 | 60980.54 |
| 69 | 2012-07-02 | 21.78 | 69000 | 55432.63 |
| 70 | 2012-08-01 | 18.78 | 70000 | 48797.28 |
| 71 | 2012-09-03 | 18.52 | 71000 | 49121.71 |
| 72 | 2012-10-08 | 18 | 72000 | 48742.48 |
| 73 | 2012-11-01 | 18.02 | 73000 | 49796.64 |
| 74 | 2012-12-03 | 14.68 | 74000 | 41566.85 |
| 75 | 2013-01-04 | 16.82 | 75000 | 48626.32 |
| 76 | 2013-02-01 | 18.24 | 76000 | 53731.52 |
| 77 | 2013-03-01 | 23.46 | 77000 | 70108.63 |
| 78 | 2013-04-01 | 25.72 | 78000 | 77862.49 |
| 79 | 2013-05-02 | 21.78 | 79000 | 66934.88 |
| 80 | 2013-06-03 | 33.1 | 80000 | 102723.80 |
| 81 | 2013-07-01 | 32.28 | 81000 | 101178.98 |
| 82 | 2013-08-01 | 35.2 | 82000 | 111331.48 |
| 83 | 2013-09-02 | 31.1 | 83000 | 99363.89 |
| 84 | 2013-10-08 | 32.12 | 84000 | 103622.77 |
| 85 | 2013-11-01 | 31.92 | 85000 | 103977.55 |
| 86 | 2013-12-02 | 30.02 | 86000 | 98788.41 |
| 87 | 2014-01-02 | 26.06 | 87000 | 86757.03 |
| 88 | 2014-02-07 | 23.5 | 88000 | 79234.47 |
| 89 | 2014-03-03 | 28 | 89000 | 95407.02 |
| 90 | 2014-04-01 | 27.36 | 90000 | 94226.29 |
| 91 | 2014-05-05 | 22.6 | 91000 | 78833.12 |
| 92 | 2014-06-03 | 21.88 | 92000 | 77321.62 |
| 93 | 2014-07-01 | 22.74 | 93000 | 81360.77 |
| 94 | 2014-08-01 | 25.9 | 94000 | 93666.84 |
| 95 | 2014-09-01 | 28.7 | 95000 | 104792.99 |
| 96 | 2014-10-08 | 30.1 | 96000 | 110904.84 |
| 97 | 2014-11-03 | 28.8 | 97000 | 107114.93 |
| 98 | 2014-12-01 | 27.78 | 98000 | 104321.28 |
| 99 | 2015-01-05 | 28.2 | 99000 | 106898.49 |
| 100 | 2015-02-02 | 30.78 | 100000 | 117678.56 |
| 101 | 2015-03-02 | 34.06 | 101000 | 131218.71 |
| 102 | 2015-04-01 | 38.88 | 102000 | 150788.12 |
| 103 | 2015-09-01 | 42.96 | 103000 | 167611.57 |
| 104 | 2015-10-14 | 37.1 | 104000 | 145748.35 |
| 105 | 2015-11-02 | 39.68 | 105000 | 156883.95 |
| 106 | 2015-12-01 | 49.24 | 106000 | 195681.59 |
| 107 | 2016-01-04 | 49.88 | 107000 | 199224.98 |
| 108 | 2016-02-23 | 46.56 | 108000 | 186964.61 |
| 109 | 2016-03-01 | 37.32 | 109000 | 150860.81 |
| 110 | 2016-04-01 | 40.52 | 110000 | 164796.36 |
| 111 | 2016-05-03 | 40.06 | 111000 | 163925.52 |
| 112 | 2016-06-01 | 38.14 | 112000 | 157068.88 |
| 113 | 2016-07-01 | 41.32 | 113000 | 171164.82 |
| 114 | 2016-08-01 | 37.26 | 114000 | 155346.59 |
| 115 | 2016-09-01 | 38.72 | 115000 | 162433.71 |
| 116 | 2016-10-10 | 38.44 | 116000 | 162259.09 |
| 117 | 2016-11-01 | 37.81 | 117000 | 160599.79 |
| 118 | 2016-12-01 | 38.63 | 118000 | 165082.78 |
| 119 | 2017-01-03 | 37.47 | 119000 | 161125.60 |
| 120 | 2017-02-03 | 38.87 | 120000 | 168145.77 |
| 121 | 2017-03-01 | 41.69 | 121000 | 181344.66 |
| 122 | 2017-04-05 | 42.83 | 122000 | 187303.48 |
| 123 | 2017-05-02 | 39.78 | 123000 | 174965.27 |
| 124 | 2017-06-01 | 36.64 | 124000 | 162154.53 |
| 125 | 2017-07-03 | 42.86 | 125000 | 190681.86 |
| 126 | 2017-08-01 | 46.84 | 126000 | 209388.67 |
| 127 | 2017-09-01 | 48.66 | 127000 | 218524.61 |
| 128 | 2017-10-09 | 49.18 | 128000 | 221859.85 |
| 129 | 2017-11-01 | 59.78 | 129000 | 270678.36 |
| 130 | 2017-12-01 | 49.76 | 130000 | 226308.72 |
| 131 | 2018-01-02 | 56.52 | 131000 | 258053.23 |
| 132 | 2018-02-01 | 45.86 | 132000 | 210382.89 |
| 133 | 2018-03-01 | 45.46 | 133000 | 209547.89 |
| 134 | 2018-04-02 | 43.98 | 134000 | 203725.83 |
| 135 | 2018-05-02 | 35.38 | 135000 | 164888.58 |
| 136 | 2018-06-01 | 32.95 | 136000 | 154563.56 |
| 137 | 2018-07-02 | 29.53 | 137000 | 139520.85 |
| 138 | 2018-08-01 | 32.31 | 138000 | 153655.56 |
| 139 | 2018-09-03 | 28.25 | 139000 | 135347.56 |
| 140 | 2018-10-08 | 26.49 | 140000 | 127915.28 |
| 141 | 2018-11-01 | 27.89 | 141000 | 135675.62 |
| 142 | 2018-12-03 | 29.21 | 142000 | 143096.99 |
| 143 | 2019-01-02 | 28.92 | 143000 | 142676.30 |
| 144 | 2019-02-01 | 35.48 | 144000 | 176039.95 |
| 145 | 2019-03-01 | 40.41 | 145000 | 201500.96 |
| 146 | 2019-04-01 | 50.1 | 146000 | 250819.31 |
| 147 | 2019-05-06 | 40.28 | 147000 | 202656.72 |
| 148 | 2019-06-03 | 40.66 | 148000 | 205568.58 |
| 149 | 2019-07-01 | 42.53 | 149000 | 216022.91 |
| 150 | 2019-08-01 | 46.48 | 150000 | 237086.18 |
| 151 | 2019-09-02 | 49.02 | 151000 | 251042.26 |
| 152 | 2019-10-08 | 49.47 | 152000 | 254346.81 |
| 153 | 2019-11-01 | 43.61 | 153000 | 225218.00 |
| 154 | 2019-12-02 | 41.36 | 154000 | 214598.18 |
| 155 | 2020-01-02 | 56.63 | 155000 | 294827.24 |
| 156 | 2020-02-03 | 52.76 | 156000 | 275679.24 |
| 157 | 2020-03-02 | 59.5 | 157000 | 311896.79 |
| 158 | 2020-04-01 | 51.01 | 158000 | 268392.53 |
| 159 | 2020-05-06 | 56.71 | 159000 | 299383.46 |
| 160 | 2020-06-01 | 56.51 | 160000 | 299327.62 |
| 161 | 2020-07-01 | 66.91 | 161000 | 355415.34 |
| 162 | 2020-08-03 | 93.7 | 162000 | 498719.58 |
| 163 | 2020-09-01 | 87.41 | 163000 | 466240.97 |
| 164 | 2020-10-09 | 95.07 | 164000 | 508099.06 |
| 165 | 2020-11-02 | 87.62 | 165000 | 469282.74 |
| 166 | 2020-12-01 | 85.17 | 166000 | 457160.81 |
| 167 | 2021-01-04 | 107.88 | 167000 | 580059.63 |
| 168 | 2021-02-01 | 108.26 | 168000 | 583102.85 |
| 169 | 2021-03-01 | 102.56 | 169000 | 553401.89 |
| 170 | 2021-04-01 | 101.35 | 170000 | 547872.87 |
| 171 | 2021-05-06 | 98.35 | 171000 | 532655.61 |
| 172 | 2021-06-01 | 101.89 | 172000 | 552827.97 |
| 173 | 2021-07-01 | 112.67 | 173000 | 612317.37 |
| 174 | 2021-08-02 | 115.87 | 174000 | 630708.12 |
| 175 | 2021-09-01 | 125.48 | 175000 | 684017.65 |
| 176 | 2021-10-08 | 145.82 | 176000 | 795895.23 |
| 177 | 2021-11-01 | 164.25 | 177000 | 897487.39 |
| 178 | 2021-12-01 | 160.09 | 178000 | 875756.51 |
| 179 | 2022-01-04 | 143.41 | 179000 | 785510.22 |
| 180 | 2022-02-07 | 134.26 | 180000 | 736392.25 |
| 181 | 2022-03-01 | 129.76 | 181000 | 712710.55 |
| 182 | 2022-04-01 | 108.38 | 182000 | 596280.28 |
| 183 | 2022-05-05 | 93.15 | 183000 | 513488.54 |
| 184 | 2022-06-01 | 99.79 | 184000 | 551091.48 |
| 185 | 2022-07-01 | 122 | 185000 | 674746.47 |
| 186 | 2022-08-01 | 127.66 | 186000 | 707050.29 |
| 187 | 2022-09-01 | 103.95 | 187000 | 576731.45 |
| 188 | 2022-10-10 | 90.6 | 188000 | 503663.49 |
| 189 | 2022-11-01 | 85.94 | 189000 | 478757.62 |
| 190 | 2022-12-01 | 107.53 | 190000 | 600031.96 |
| 191 | 2023-01-03 | 102.62 | 191000 | 573633.50 |
| 192 | 2023-02-01 | 112.1 | 192000 | 627625.56 |
| 193 | 2023-03-01 | 104.82 | 193000 | 587866.29 |
| 194 | 2023-04-03 | 110.44 | 194000 | 620385.16 |
| 195 | 2023-05-04 | 96.67 | 195000 | 544033.63 |
| 196 | 2023-06-01 | 93.3 | 196000 | 526068.14 |
| 197 | 2023-07-03 | 97.54 | 197000 | 550975.21 |
| 198 | 2023-08-01 | 106.82 | 198000 | 604395.24 |
| 199 | 2023-09-01 | 104.87 | 199000 | 594362.00 |
| 200 | 2023-10-09 | 97.21 | 200000 | 551948.13 |
| 201 | 2023-11-01 | 84.02 | 201000 | 478056.70 |
| 202 | 2023-12-01 | 81.28 | 202000 | 463466.65 |
| 203 | 2024-01-02 | 77.45 | 203000 | 442627.61 |
| 204 | 2024-02-01 | 70.63 | 204000 | 404651.24 |
| 205 | 2024-03-01 | 76.87 | 205000 | 441401.25 |
| 206 | 2024-04-01 | 77.49 | 206000 | 445961.40 |
| 207 | 2024-05-06 | 79.49 | 207000 | 458471.57 |
| 208 | 2024-06-03 | 75.12 | 208000 | 434266.88 |
| 209 | 2024-07-01 | 68.47 | 209000 | 396823.39 |
| 210 | 2024-08-01 | 61.52 | 210000 | 357544.11 |
| 211 | 2024-09-02 | 54.53 | 211000 | 317919.38 |
| 212 | 2024-10-08 | 72.29 | 212000 | 422463.27 |
| 213 | 2024-11-01 | 67.18 | 213000 | 393600.39 |
| 214 | 2024-12-02 | 68.71 | 214000 | 403564.50 |
| 215 | 2025-01-02 | 67.22 | 215000 | 395813.06 |
| 216 | 2025-02-05 | 64.26 | 216000 | 379383.63 |
| 217 | 2025-03-03 | 75.91 | 217000 | 449163.88 |
| 218 | 2025-04-01 | 78.37 | 218000 | 464719.85 |
| 219 | 2025-05-06 | 73.75 | 219000 | 438324.09 |
| 220 | 2025-06-03 | 86.71 | 220000 | 516350.26 |
| 221 | 2025-07-01 | 104.47 | 221000 | 623109.46 |
| 222 | 2025-08-01 | 128.14 | 222000 | 765288.76 |
| 223 | 2025-09-01 | 158.51 | 223000 | 947667.09 |
| 224 | 2025-10-09 | 156.26 | 224000 | 935215.25 |
| 225 | 2025-11-03 | 147.11 | 225000 | 881452.55 |