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 | 2006-11-24 | 15.81 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 17.78 | 2000 | 2124.60 |
| 3 | 2007-01-04 | 21.7 | 3000 | 3593.02 |
| 4 | 2007-02-01 | 26.37 | 4000 | 5366.27 |
| 5 | 2007-03-01 | 24.96 | 5000 | 6079.33 |
| 6 | 2007-04-02 | 27 | 6000 | 7576.20 |
| 7 | 2007-05-08 | 33.14 | 7000 | 10299.09 |
| 8 | 2007-06-01 | 30.55 | 8000 | 10494.18 |
| 9 | 2007-07-02 | 31.21 | 9000 | 11720.89 |
| 10 | 2007-08-01 | 31.4 | 10000 | 12792.25 |
| 11 | 2007-09-03 | 32.3 | 11000 | 14158.90 |
| 12 | 2007-10-08 | 29.58 | 12000 | 13966.58 |
| 13 | 2007-11-01 | 21.99 | 13000 | 11382.86 |
| 14 | 2007-12-03 | 19.63 | 14000 | 11161.23 |
| 15 | 2008-01-02 | 24.51 | 15000 | 14935.91 |
| 16 | 2008-02-01 | 17.6 | 16000 | 11725.09 |
| 17 | 2008-03-03 | 20.34 | 17000 | 14550.47 |
| 18 | 2008-04-01 | 14.2 | 18000 | 11158.15 |
| 19 | 2008-05-05 | 12.86 | 19000 | 11105.20 |
| 20 | 2008-06-02 | 12.12 | 20000 | 11466.17 |
| 21 | 2008-07-01 | 8.7 | 21000 | 9230.67 |
| 22 | 2008-08-01 | 9.94 | 22000 | 11546.30 |
| 23 | 2008-09-01 | 9.18 | 23000 | 11663.49 |
| 24 | 2008-10-06 | 6.82 | 24000 | 9665.03 |
| 25 | 2008-11-03 | 5.19 | 25000 | 8355.06 |
| 26 | 2008-12-01 | 6.48 | 26000 | 11431.75 |
| 27 | 2009-01-05 | 8.06 | 27000 | 15219.12 |
| 28 | 2009-02-02 | 8.07 | 28000 | 16238.01 |
| 29 | 2009-03-02 | 8.48 | 29000 | 18062.98 |
| 30 | 2009-04-01 | 9.5 | 30000 | 21235.65 |
| 31 | 2009-05-04 | 9.9 | 31000 | 23129.79 |
| 32 | 2009-06-01 | 11.63 | 32000 | 28171.66 |
| 33 | 2009-07-01 | 10.63 | 33000 | 26749.33 |
| 34 | 2009-08-03 | 14.65 | 34000 | 37865.26 |
| 35 | 2009-09-01 | 12.58 | 35000 | 33515.02 |
| 36 | 2009-10-09 | 13.2 | 36000 | 36166.79 |
| 37 | 2009-11-02 | 14.23 | 37000 | 39988.90 |
| 38 | 2009-12-01 | 15.58 | 38000 | 44782.64 |
| 39 | 2010-01-04 | 15.64 | 39000 | 45955.10 |
| 40 | 2010-02-01 | 13.36 | 40000 | 40255.77 |
| 41 | 2010-03-01 | 13.88 | 41000 | 42822.61 |
| 42 | 2010-04-01 | 15.55 | 42000 | 48974.90 |
| 43 | 2010-05-04 | 15.37 | 43000 | 49407.98 |
| 44 | 2010-06-01 | 10.9 | 44000 | 36038.84 |
| 45 | 2010-07-01 | 9.75 | 45000 | 33236.58 |
| 46 | 2010-08-02 | 12.45 | 46000 | 43440.56 |
| 47 | 2010-09-01 | 13.52 | 47000 | 48174.00 |
| 48 | 2010-10-08 | 13.91 | 48000 | 50563.64 |
| 49 | 2010-11-01 | 14.83 | 49000 | 54907.89 |
| 50 | 2010-12-02 | 16.15 | 50000 | 60795.17 |
| 51 | 2011-01-04 | 15.45 | 51000 | 59160.09 |
| 52 | 2011-02-01 | 13.5 | 52000 | 52693.28 |
| 53 | 2011-03-01 | 14.99 | 53000 | 59509.06 |
| 54 | 2011-04-01 | 14.66 | 54000 | 59198.98 |
| 55 | 2011-05-03 | 14.47 | 55000 | 59431.74 |
| 56 | 2011-06-01 | 12.57 | 56000 | 52627.99 |
| 57 | 2011-07-01 | 12.57 | 57000 | 53627.99 |
| 58 | 2011-08-01 | 12.28 | 58000 | 53390.75 |
| 59 | 2011-09-01 | 11.27 | 59000 | 49999.49 |
| 60 | 2011-10-10 | 10.4 | 60000 | 47139.72 |
| 61 | 2011-11-01 | 10.89 | 61000 | 50360.73 |
| 62 | 2011-12-01 | 10.21 | 62000 | 48216.07 |
| 63 | 2012-01-04 | 7.98 | 63000 | 38685.04 |
| 64 | 2012-02-01 | 8.38 | 64000 | 41624.14 |
| 65 | 2012-03-01 | 9.73 | 65000 | 49329.70 |
| 66 | 2012-04-05 | 11.03 | 66000 | 56920.51 |
| 67 | 2012-05-02 | 10.24 | 67000 | 53843.70 |
| 68 | 2012-06-01 | 11.47 | 68000 | 61311.26 |
| 69 | 2012-07-02 | 11.56 | 69000 | 62792.34 |
| 70 | 2012-08-01 | 11.58 | 70000 | 63900.98 |
| 71 | 2012-09-03 | 11.24 | 71000 | 63024.78 |
| 72 | 2012-10-08 | 10.36 | 72000 | 59090.46 |
| 73 | 2012-11-01 | 13.88 | 73000 | 80167.52 |
| 74 | 2012-12-03 | 10.3 | 74000 | 60490.31 |
| 75 | 2013-01-04 | 12.39 | 75000 | 73764.56 |
| 76 | 2013-02-01 | 12.66 | 76000 | 76372.02 |
| 77 | 2013-03-01 | 12.66 | 77000 | 77372.02 |
| 78 | 2013-04-01 | 12.85 | 78000 | 79533.21 |
| 79 | 2013-05-02 | 13.75 | 79000 | 86103.63 |
| 80 | 2013-06-03 | 14.3 | 80000 | 90547.77 |
| 81 | 2013-07-01 | 10.57 | 81000 | 67929.37 |
| 82 | 2013-08-01 | 10.55 | 82000 | 68800.84 |
| 83 | 2013-09-02 | 11.45 | 83000 | 75670.10 |
| 84 | 2013-10-08 | 11.15 | 84000 | 74687.48 |
| 85 | 2013-11-01 | 12.55 | 85000 | 85065.28 |
| 86 | 2013-12-02 | 11.47 | 86000 | 78744.92 |
| 87 | 2014-01-02 | 11.86 | 87000 | 82422.38 |
| 88 | 2014-02-07 | 12.3 | 88000 | 86480.21 |
| 89 | 2014-03-03 | 12.97 | 89000 | 92190.92 |
| 90 | 2014-04-01 | 12.99 | 90000 | 93333.08 |
| 91 | 2014-05-05 | 12.48 | 91000 | 90668.74 |
| 92 | 2014-06-03 | 12.07 | 92000 | 88690.04 |
| 93 | 2014-07-01 | 12.85 | 93000 | 95421.46 |
| 94 | 2014-08-01 | 13.29 | 94000 | 99688.80 |
| 95 | 2014-09-01 | 14.14 | 95000 | 107064.69 |
| 96 | 2014-11-12 | 20.03 | 96000 | 152662.35 |
| 97 | 2014-12-01 | 29.89 | 97000 | 228812.17 |
| 98 | 2015-01-05 | 22.49 | 98000 | 173164.13 |
| 99 | 2015-02-02 | 26.37 | 99000 | 204038.59 |
| 100 | 2015-03-02 | 35.44 | 100000 | 275217.97 |
| 101 | 2015-04-01 | 35.18 | 101000 | 274198.87 |
| 102 | 2015-05-04 | 34.1 | 102000 | 266781.17 |
| 103 | 2015-06-01 | 49.03 | 103000 | 384585.95 |
| 104 | 2015-07-01 | 30.26 | 104000 | 238356.12 |
| 105 | 2015-08-03 | 26.44 | 105000 | 209266.22 |
| 106 | 2015-09-01 | 21.27 | 106000 | 169346.92 |
| 107 | 2015-10-08 | 22.69 | 107000 | 181652.64 |
| 108 | 2015-11-02 | 25.73 | 108000 | 206990.41 |
| 109 | 2015-12-01 | 29.27 | 109000 | 236468.69 |
| 110 | 2016-01-15 | 28.33 | 110000 | 229874.54 |
| 111 | 2016-02-01 | 19.34 | 111000 | 157928.12 |
| 112 | 2016-03-01 | 20.74 | 112000 | 170360.35 |
| 113 | 2016-04-01 | 25.87 | 113000 | 213498.67 |
| 114 | 2016-05-03 | 27.73 | 114000 | 229848.78 |
| 115 | 2016-06-01 | 24.01 | 115000 | 200014.40 |
| 116 | 2016-07-01 | 25.59 | 116000 | 214176.53 |
| 117 | 2016-08-01 | 23.96 | 117000 | 201534.18 |
| 118 | 2016-09-01 | 26.56 | 118000 | 224403.50 |
| 119 | 2016-10-10 | 27.73 | 119000 | 235288.74 |
| 120 | 2016-11-01 | 28.24 | 120000 | 240616.09 |
| 121 | 2016-12-01 | 28.4 | 121000 | 242979.35 |
| 122 | 2017-01-03 | 26.51 | 122000 | 227809.25 |
| 123 | 2017-02-03 | 24.44 | 123000 | 211021.05 |
| 124 | 2017-03-01 | 25.57 | 124000 | 221777.75 |
| 125 | 2017-04-05 | 24.81 | 125000 | 216186.00 |
| 126 | 2017-05-02 | 24.44 | 126000 | 213961.94 |
| 127 | 2017-06-01 | 20.65 | 127000 | 181782.08 |
| 128 | 2017-07-03 | 22.12 | 128000 | 195722.50 |
| 129 | 2017-08-01 | 20.49 | 129000 | 182299.91 |
| 130 | 2017-09-01 | 21.29 | 130000 | 190417.53 |
| 131 | 2017-10-09 | 21.43 | 131000 | 192669.69 |
| 132 | 2017-11-01 | 19.8 | 132000 | 179014.92 |
| 133 | 2017-12-01 | 17.8 | 133000 | 161932.61 |
| 134 | 2018-01-02 | 16.25 | 134000 | 148831.73 |
| 135 | 2018-02-01 | 15.22 | 135000 | 140398.09 |
| 136 | 2018-03-01 | 15.82 | 136000 | 146932.84 |
| 137 | 2018-04-02 | 15.54 | 137000 | 145332.26 |
| 138 | 2018-05-02 | 13.95 | 138000 | 131462.35 |
| 139 | 2018-06-01 | 13.52 | 139000 | 128410.11 |
| 140 | 2018-07-02 | 12.11 | 140000 | 116018.23 |
| 141 | 2018-08-01 | 12.8 | 141000 | 123628.68 |
| 142 | 2018-09-03 | 11.84 | 142000 | 115356.53 |
| 143 | 2018-10-08 | 11.1 | 143000 | 109146.75 |
| 144 | 2018-11-01 | 11.01 | 144000 | 109261.77 |
| 145 | 2018-12-03 | 11.4 | 145000 | 114132.08 |
| 146 | 2019-01-02 | 10.48 | 146000 | 105921.42 |
| 147 | 2019-02-01 | 11.36 | 147000 | 115815.59 |
| 148 | 2019-03-01 | 12.44 | 148000 | 127826.22 |
| 149 | 2019-04-01 | 13.47 | 149000 | 139409.90 |
| 150 | 2019-05-06 | 12.02 | 150000 | 125402.90 |
| 151 | 2019-06-03 | 11.68 | 151000 | 122855.73 |
| 152 | 2019-07-01 | 12.53 | 152000 | 132796.43 |
| 153 | 2019-08-01 | 12.69 | 153000 | 135492.15 |
| 154 | 2019-09-02 | 13.24 | 154000 | 142364.55 |
| 155 | 2019-10-08 | 13.36 | 155000 | 144654.86 |
| 156 | 2019-11-01 | 16.3 | 156000 | 177487.59 |
| 157 | 2019-12-02 | 15.2 | 157000 | 166509.90 |
| 158 | 2020-01-02 | 16.76 | 158000 | 184599.08 |
| 159 | 2020-02-03 | 13.86 | 159000 | 153657.71 |
| 160 | 2020-03-02 | 14.41 | 160000 | 160755.24 |
| 161 | 2020-04-01 | 12.48 | 161000 | 140224.52 |
| 162 | 2020-05-06 | 13.13 | 162000 | 148527.88 |
| 163 | 2020-06-01 | 23.5 | 163000 | 266834.37 |
| 164 | 2020-07-01 | 26.39 | 164000 | 300649.32 |
| 165 | 2020-08-03 | 29.25 | 165000 | 334232.00 |
| 166 | 2020-09-01 | 34.89 | 166000 | 399678.79 |
| 167 | 2020-10-09 | 27.58 | 167000 | 316939.84 |
| 168 | 2020-11-02 | 24.67 | 168000 | 284499.12 |
| 169 | 2020-12-01 | 21.91 | 169000 | 253670.28 |
| 170 | 2021-01-04 | 18.57 | 170000 | 216000.32 |
| 171 | 2021-02-01 | 16.19 | 171000 | 189316.92 |
| 172 | 2021-03-01 | 18.12 | 172000 | 212885.27 |
| 173 | 2021-04-01 | 18.57 | 173000 | 219172.16 |
| 174 | 2021-05-06 | 18.49 | 174000 | 219227.96 |
| 175 | 2021-06-01 | 17.81 | 175000 | 212165.50 |
| 176 | 2021-07-01 | 16.22 | 176000 | 194224.27 |
| 177 | 2021-08-02 | 16.3 | 177000 | 196182.22 |
| 178 | 2021-09-01 | 17.22 | 178000 | 208255.09 |
| 179 | 2021-10-08 | 16.39 | 179000 | 199217.24 |
| 180 | 2021-11-01 | 14.75 | 180000 | 180283.36 |
| 181 | 2021-12-01 | 15.02 | 181000 | 184583.46 |
| 182 | 2022-01-04 | 16.89 | 182000 | 208564.23 |
| 183 | 2022-02-07 | 15.08 | 183000 | 187213.65 |
| 184 | 2022-03-01 | 16.33 | 184000 | 203732.02 |
| 185 | 2022-04-01 | 15.5 | 185000 | 194377.00 |
| 186 | 2022-05-05 | 12.38 | 186000 | 156250.79 |
| 187 | 2022-06-01 | 13.41 | 187000 | 170250.65 |
| 188 | 2022-07-01 | 13.57 | 188000 | 173281.98 |
| 189 | 2022-08-01 | 13.53 | 189000 | 173771.20 |
| 190 | 2022-09-01 | 14.09 | 190000 | 181963.50 |
| 191 | 2022-10-10 | 20.02 | 191000 | 259545.73 |
| 192 | 2022-11-01 | 14.67 | 192000 | 191186.61 |
| 193 | 2022-12-01 | 15.74 | 193000 | 206131.37 |
| 194 | 2023-01-03 | 15.28 | 194000 | 201107.20 |
| 195 | 2023-02-01 | 16.29 | 195000 | 215400.28 |
| 196 | 2023-03-01 | 16.57 | 196000 | 220102.68 |
| 197 | 2023-04-03 | 15 | 197000 | 200248.05 |
| 198 | 2023-05-04 | 13.96 | 198000 | 187364.18 |
| 199 | 2023-06-01 | 13.26 | 199000 | 178969.13 |
| 200 | 2023-07-03 | 13.72 | 200000 | 186177.71 |
| 201 | 2023-08-01 | 14.36 | 201000 | 195862.39 |
| 202 | 2023-09-01 | 14.27 | 202000 | 195634.84 |
| 203 | 2023-10-09 | 13.66 | 203000 | 188272.03 |
| 204 | 2023-11-01 | 13.75 | 204000 | 190512.48 |
| 205 | 2023-12-01 | 14.06 | 205000 | 195807.67 |
| 206 | 2024-01-02 | 13.93 | 206000 | 194997.21 |
| 207 | 2024-02-01 | 10.96 | 207000 | 154422.07 |
| 208 | 2024-03-01 | 10.01 | 208000 | 142036.95 |
| 209 | 2024-04-01 | 10.96 | 209000 | 156516.98 |
| 210 | 2024-05-06 | 10.69 | 210000 | 153661.18 |
| 211 | 2024-06-03 | 9.95 | 211000 | 144024.20 |
| 212 | 2024-07-01 | 9.22 | 212000 | 134457.60 |
| 213 | 2024-08-01 | 9.22 | 213000 | 135457.60 |
| 214 | 2024-09-02 | 9.1 | 214000 | 134694.59 |
| 215 | 2024-10-08 | 10.99 | 215000 | 163669.63 |
| 216 | 2024-11-01 | 10.38 | 216000 | 155585.14 |
| 217 | 2024-12-02 | 11.97 | 217000 | 180417.55 |
| 218 | 2025-01-02 | 10.29 | 218000 | 156095.79 |
| 219 | 2025-02-05 | 10.35 | 219000 | 158005.97 |
| 220 | 2025-03-03 | 10.6 | 220000 | 162822.54 |
| 221 | 2025-04-01 | 10.26 | 221000 | 158599.93 |
| 222 | 2025-05-06 | 11.67 | 222000 | 181395.82 |
| 223 | 2025-06-03 | 12.31 | 223000 | 192343.84 |
| 224 | 2025-07-01 | 12.34 | 224000 | 193812.59 |
| 225 | 2025-08-01 | 12.31 | 225000 | 194341.41 |
| 226 | 2025-09-01 | 12.52 | 226000 | 198656.73 |
| 227 | 2025-10-09 | 13.84 | 227000 | 220601.37 |
| 228 | 2025-11-03 | 13.84 | 228000 | 221601.37 |