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 | 2006-12-22 | 16.35 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 14.7 | 2000 | 1899.08 |
| 3 | 2007-02-01 | 16.1 | 3000 | 3079.95 |
| 4 | 2007-03-01 | 18 | 4000 | 4443.42 |
| 5 | 2007-04-02 | 20.3 | 5000 | 6011.19 |
| 6 | 2007-05-08 | 24.97 | 6000 | 8394.06 |
| 7 | 2007-06-01 | 27.9 | 7000 | 10379.03 |
| 8 | 2007-07-03 | 29.48 | 8000 | 11966.80 |
| 9 | 2007-08-01 | 28.58 | 9000 | 12601.46 |
| 10 | 2007-09-03 | 31.45 | 10000 | 14866.90 |
| 11 | 2007-10-08 | 29.45 | 11000 | 14921.47 |
| 12 | 2007-11-01 | 26.2 | 12000 | 14274.79 |
| 13 | 2007-12-03 | 26.31 | 13000 | 15334.72 |
| 14 | 2008-01-02 | 33.48 | 14000 | 20513.74 |
| 15 | 2008-02-01 | 27.3 | 15000 | 17727.15 |
| 16 | 2008-03-03 | 30.22 | 16000 | 20623.24 |
| 17 | 2008-04-01 | 21.9 | 17000 | 15945.37 |
| 18 | 2008-05-05 | 20.58 | 18000 | 15984.28 |
| 19 | 2008-06-02 | 22.19 | 19000 | 18234.75 |
| 20 | 2008-07-01 | 15.63 | 20000 | 13844.03 |
| 21 | 2008-08-01 | 20.82 | 21000 | 19441.00 |
| 22 | 2008-09-01 | 14.64 | 22000 | 14670.33 |
| 23 | 2008-10-06 | 11.18 | 23000 | 12203.16 |
| 24 | 2008-11-03 | 9.27 | 24000 | 11118.36 |
| 25 | 2008-12-01 | 18.3 | 25000 | 22948.87 |
| 26 | 2009-01-05 | 17.45 | 26000 | 22882.94 |
| 27 | 2009-02-02 | 19.46 | 27000 | 26518.74 |
| 28 | 2009-03-02 | 18.54 | 28000 | 26265.03 |
| 29 | 2009-04-01 | 25.88 | 29000 | 37663.37 |
| 30 | 2009-05-04 | 32.33 | 30000 | 48050.10 |
| 31 | 2009-06-01 | 30.38 | 31000 | 46151.94 |
| 32 | 2009-07-01 | 35.69 | 32000 | 55218.65 |
| 33 | 2009-08-03 | 39.56 | 33000 | 62206.22 |
| 34 | 2009-09-01 | 47.82 | 34000 | 76194.67 |
| 35 | 2009-10-09 | 48.54 | 35000 | 78341.90 |
| 36 | 2009-11-02 | 53.9 | 36000 | 87992.75 |
| 37 | 2009-12-01 | 64.79 | 37000 | 106770.88 |
| 38 | 2010-01-04 | 67.35 | 38000 | 111989.64 |
| 39 | 2010-02-01 | 63.46 | 39000 | 106521.35 |
| 40 | 2010-03-01 | 67.49 | 40000 | 114285.94 |
| 41 | 2010-04-01 | 65.39 | 41000 | 111729.85 |
| 42 | 2010-05-04 | 61.03 | 42000 | 105280.05 |
| 43 | 2010-06-01 | 51.47 | 43000 | 89788.54 |
| 44 | 2010-07-01 | 48.65 | 44000 | 85869.09 |
| 45 | 2010-08-02 | 55.25 | 45000 | 98518.34 |
| 46 | 2010-09-01 | 58.06 | 46000 | 104528.96 |
| 47 | 2010-10-08 | 58.73 | 47000 | 106735.20 |
| 48 | 2010-11-01 | 71.47 | 48000 | 130888.73 |
| 49 | 2010-12-01 | 72.8 | 49000 | 134324.46 |
| 50 | 2011-01-04 | 77.7 | 50000 | 144365.53 |
| 51 | 2011-02-01 | 78.44 | 51000 | 146740.44 |
| 52 | 2011-03-01 | 82.45 | 52000 | 155242.09 |
| 53 | 2011-04-01 | 79.73 | 53000 | 151120.70 |
| 54 | 2011-05-03 | 85.22 | 54000 | 162526.48 |
| 55 | 2011-06-01 | 77.27 | 55000 | 148364.71 |
| 56 | 2011-07-01 | 70.19 | 56000 | 135770.53 |
| 57 | 2011-08-01 | 71.06 | 57000 | 138453.40 |
| 58 | 2011-09-01 | 73.34 | 58000 | 143895.76 |
| 59 | 2011-10-20 | 76.51 | 59000 | 151115.41 |
| 60 | 2011-11-01 | 82.67 | 60000 | 164282.07 |
| 61 | 2011-12-01 | 74.98 | 61000 | 150000.48 |
| 62 | 2012-01-04 | 66.61 | 62000 | 134255.96 |
| 63 | 2012-02-01 | 46.97 | 63000 | 95670.51 |
| 64 | 2012-03-01 | 57.83 | 64000 | 118790.62 |
| 65 | 2012-05-21 | 71.11 | 65000 | 147069.53 |
| 66 | 2012-06-01 | 72.46 | 66000 | 150861.60 |
| 67 | 2012-07-02 | 60.51 | 67000 | 126981.72 |
| 68 | 2012-08-01 | 56.78 | 68000 | 120154.22 |
| 69 | 2012-09-03 | 55.07 | 69000 | 117535.63 |
| 70 | 2012-10-08 | 52.5 | 70000 | 113050.49 |
| 71 | 2012-11-01 | 52.64 | 71000 | 114351.96 |
| 72 | 2012-12-03 | 47.55 | 72000 | 104294.75 |
| 73 | 2013-01-04 | 54.93 | 73000 | 121481.82 |
| 74 | 2013-02-01 | 63.35 | 74000 | 141103.28 |
| 75 | 2013-03-01 | 61.82 | 75000 | 138695.42 |
| 76 | 2013-04-01 | 55.56 | 76000 | 125650.88 |
| 77 | 2013-05-02 | 54.8 | 77000 | 124932.12 |
| 78 | 2013-06-03 | 89.36 | 78000 | 204721.42 |
| 79 | 2013-07-01 | 64.7 | 79000 | 149226.01 |
| 80 | 2013-08-01 | 62.49 | 80000 | 145128.80 |
| 81 | 2013-09-02 | 64.29 | 81000 | 150309.17 |
| 82 | 2013-10-08 | 64.38 | 82000 | 151519.59 |
| 83 | 2013-11-01 | 57.09 | 83000 | 135362.44 |
| 84 | 2013-12-02 | 53.94 | 84000 | 128893.67 |
| 85 | 2014-01-02 | 56.82 | 85000 | 136775.65 |
| 86 | 2014-02-07 | 54.17 | 86000 | 131396.64 |
| 87 | 2014-03-03 | 52.64 | 87000 | 128685.42 |
| 88 | 2014-04-01 | 51.69 | 88000 | 127363.02 |
| 89 | 2014-05-05 | 46.07 | 89000 | 114515.46 |
| 90 | 2014-06-03 | 45.66 | 90000 | 114496.33 |
| 91 | 2014-07-01 | 48.27 | 91000 | 122041.13 |
| 92 | 2014-08-01 | 48.09 | 92000 | 122586.03 |
| 93 | 2014-09-01 | 51.15 | 93000 | 131386.27 |
| 94 | 2014-10-08 | 57.09 | 94000 | 147644.03 |
| 95 | 2014-11-03 | 58.49 | 95000 | 152264.65 |
| 96 | 2014-12-01 | 59.21 | 96000 | 155139.00 |
| 97 | 2015-01-05 | 55.2 | 97000 | 145632.20 |
| 98 | 2015-02-02 | 58.35 | 98000 | 154942.74 |
| 99 | 2015-03-02 | 59.52 | 99000 | 159049.56 |
| 100 | 2015-04-01 | 82.25 | 100000 | 220788.75 |
| 101 | 2015-05-04 | 100.74 | 101000 | 271422.59 |
| 102 | 2015-06-01 | 98.04 | 102000 | 265148.02 |
| 103 | 2015-07-01 | 142.19 | 103000 | 385551.17 |
| 104 | 2015-08-03 | 98.13 | 104000 | 267081.55 |
| 105 | 2015-09-01 | 65.19 | 105000 | 178428.37 |
| 106 | 2015-10-08 | 70.86 | 106000 | 194947.46 |
| 107 | 2015-11-02 | 91.02 | 107000 | 251410.91 |
| 108 | 2015-12-01 | 108.48 | 108000 | 300638.06 |
| 109 | 2016-01-04 | 108.98 | 109000 | 303023.74 |
| 110 | 2016-02-01 | 75.54 | 110000 | 211042.33 |
| 111 | 2016-03-01 | 82.61 | 111000 | 231794.38 |
| 112 | 2016-04-01 | 86.57 | 112000 | 243905.69 |
| 113 | 2016-05-03 | 82.74 | 113000 | 234114.90 |
| 114 | 2016-06-01 | 77.79 | 114000 | 221108.75 |
| 115 | 2016-07-01 | 70.05 | 115000 | 200108.73 |
| 116 | 2016-08-01 | 71.13 | 116000 | 204193.92 |
| 117 | 2016-09-01 | 71.18 | 117000 | 205337.45 |
| 118 | 2016-10-10 | 72.17 | 118000 | 209193.37 |
| 119 | 2016-11-01 | 73.83 | 119000 | 215005.08 |
| 120 | 2016-12-01 | 77.7 | 120000 | 227275.15 |
| 121 | 2017-01-03 | 71.85 | 121000 | 211163.70 |
| 122 | 2017-02-03 | 68.07 | 122000 | 201054.46 |
| 123 | 2017-03-01 | 69.6 | 123000 | 206573.54 |
| 124 | 2017-04-05 | 67.76 | 124000 | 202112.40 |
| 125 | 2017-05-02 | 56.87 | 125000 | 170630.05 |
| 126 | 2017-06-01 | 49.98 | 126000 | 150957.62 |
| 127 | 2017-07-03 | 51.47 | 127000 | 156457.96 |
| 128 | 2017-08-01 | 48 | 128000 | 146909.89 |
| 129 | 2017-09-01 | 49.8 | 129000 | 153419.01 |
| 130 | 2017-10-09 | 48.36 | 130000 | 149982.80 |
| 131 | 2017-11-01 | 47.91 | 131000 | 149587.17 |
| 132 | 2017-12-01 | 43.01 | 132000 | 135288.13 |
| 133 | 2018-01-02 | 41.3 | 133000 | 130909.32 |
| 134 | 2018-02-01 | 36.21 | 134000 | 115775.46 |
| 135 | 2018-03-01 | 36.21 | 135000 | 116775.46 |
| 136 | 2018-04-02 | 36.75 | 136000 | 119516.93 |
| 137 | 2018-05-02 | 34.05 | 137000 | 111736.10 |
| 138 | 2018-06-01 | 33.11 | 138000 | 109651.46 |
| 139 | 2018-07-02 | 34.32 | 139000 | 114658.65 |
| 140 | 2018-08-01 | 34.37 | 140000 | 115825.70 |
| 141 | 2018-09-03 | 30.23 | 141000 | 102874.04 |
| 142 | 2018-10-08 | 29.78 | 142000 | 102342.67 |
| 143 | 2018-11-01 | 27.3 | 143000 | 94819.84 |
| 144 | 2018-12-03 | 30.05 | 144000 | 105371.29 |
| 145 | 2019-01-02 | 27.44 | 145000 | 97219.24 |
| 146 | 2019-02-01 | 28.07 | 146000 | 100451.32 |
| 147 | 2019-03-01 | 32.57 | 147000 | 117555.02 |
| 148 | 2019-04-01 | 37.02 | 148000 | 134616.42 |
| 149 | 2019-05-06 | 30.68 | 149000 | 112562.18 |
| 150 | 2019-06-03 | 30.77 | 150000 | 113892.38 |
| 151 | 2019-07-01 | 32.25 | 151000 | 120370.47 |
| 152 | 2019-08-01 | 31.26 | 152000 | 117675.37 |
| 153 | 2019-09-02 | 31.04 | 153000 | 117847.20 |
| 154 | 2019-10-08 | 34.32 | 154000 | 131300.13 |
| 155 | 2019-11-01 | 30.54 | 155000 | 117838.75 |
| 156 | 2019-12-02 | 31.13 | 156000 | 121115.27 |
| 157 | 2020-01-02 | 33.74 | 157000 | 132269.81 |
| 158 | 2020-02-03 | 28.79 | 158000 | 113864.49 |
| 159 | 2020-03-02 | 30.9 | 159000 | 123209.54 |
| 160 | 2020-04-01 | 30.09 | 160000 | 120979.78 |
| 161 | 2020-05-06 | 30.14 | 161000 | 122180.81 |
| 162 | 2020-06-01 | 31.04 | 162000 | 126829.21 |
| 163 | 2020-07-01 | 30.81 | 163000 | 126889.43 |
| 164 | 2020-08-03 | 39.36 | 164000 | 163102.17 |
| 165 | 2020-09-01 | 43.41 | 165000 | 180884.79 |
| 166 | 2020-10-09 | 49.71 | 166000 | 208136.21 |
| 167 | 2020-11-02 | 44.99 | 167000 | 189373.53 |
| 168 | 2020-12-01 | 71.18 | 168000 | 300613.41 |
| 169 | 2021-01-04 | 38.33 | 169000 | 162878.51 |
| 170 | 2021-02-01 | 34.91 | 170000 | 149345.65 |
| 171 | 2021-03-01 | 38.64 | 171000 | 166302.66 |
| 172 | 2021-04-01 | 46.47 | 172000 | 201002.19 |
| 173 | 2021-05-06 | 37.38 | 173000 | 162684.14 |
| 174 | 2021-06-01 | 38.19 | 174000 | 167209.40 |
| 175 | 2021-07-01 | 38.91 | 175000 | 171361.81 |
| 176 | 2021-08-02 | 38.42 | 176000 | 170203.82 |
| 177 | 2021-09-01 | 39.59 | 177000 | 176387.02 |
| 178 | 2021-10-08 | 43.28 | 178000 | 193827.24 |
| 179 | 2021-11-03 | 56.69 | 179000 | 254883.23 |
| 180 | 2021-12-01 | 69.96 | 180000 | 315546.31 |
| 181 | 2022-01-04 | 62.4 | 181000 | 282447.83 |
| 182 | 2022-02-07 | 60.02 | 182000 | 272674.98 |
| 183 | 2022-03-01 | 59.43 | 183000 | 270994.57 |
| 184 | 2022-04-01 | 59.03 | 184000 | 270170.61 |
| 185 | 2022-05-05 | 54.39 | 185000 | 249934.09 |
| 186 | 2022-06-01 | 59.03 | 186000 | 272255.92 |
| 187 | 2022-07-01 | 63.8 | 187000 | 295255.93 |
| 188 | 2022-08-01 | 69.38 | 188000 | 322079.26 |
| 189 | 2022-09-01 | 66.86 | 189000 | 311380.79 |
| 190 | 2022-10-10 | 54.3 | 190000 | 253886.28 |
| 191 | 2022-11-01 | 54.39 | 191000 | 255307.09 |
| 192 | 2022-12-01 | 57.09 | 192000 | 268980.91 |
| 193 | 2023-01-03 | 69.15 | 193000 | 326801.89 |
| 194 | 2023-02-01 | 65.01 | 194000 | 308236.31 |
| 195 | 2023-03-01 | 62.72 | 195000 | 298378.58 |
| 196 | 2023-04-03 | 61.82 | 196000 | 295097.00 |
| 197 | 2023-05-04 | 59.43 | 197000 | 284688.36 |
| 198 | 2023-06-01 | 59.12 | 198000 | 284203.36 |
| 199 | 2023-07-03 | 58.49 | 199000 | 282174.81 |
| 200 | 2023-08-01 | 58.17 | 200000 | 281631.03 |
| 201 | 2023-09-01 | 55.34 | 201000 | 268929.53 |
| 202 | 2023-10-09 | 52.28 | 202000 | 255059.20 |
| 203 | 2023-11-01 | 52.32 | 203000 | 256254.35 |
| 204 | 2023-12-01 | 45.3 | 204000 | 222871.60 |
| 205 | 2024-01-02 | 51.33 | 205000 | 253538.61 |
| 206 | 2024-02-01 | 48.63 | 206000 | 241202.27 |
| 207 | 2024-03-01 | 55.47 | 207000 | 276128.32 |
| 208 | 2024-04-01 | 57.45 | 208000 | 286984.71 |
| 209 | 2024-05-06 | 60.06 | 209000 | 301022.66 |
| 210 | 2024-06-03 | 61.75 | 210000 | 310492.99 |
| 211 | 2024-07-01 | 60.85 | 211000 | 306967.59 |
| 212 | 2024-08-01 | 53.56 | 212000 | 271192.01 |
| 213 | 2024-09-02 | 59.59 | 213000 | 302723.90 |
| 214 | 2024-10-08 | 65.89 | 214000 | 335728.61 |
| 215 | 2024-11-01 | 59.99 | 215000 | 306666.40 |
| 216 | 2024-12-02 | 62.51 | 216000 | 320548.54 |
| 217 | 2025-01-02 | 57.43 | 217000 | 295498.52 |
| 218 | 2025-02-05 | 52.75 | 218000 | 272418.19 |
| 219 | 2025-03-03 | 57.61 | 219000 | 298516.82 |
| 220 | 2025-04-01 | 57.25 | 220000 | 297651.41 |
| 221 | 2025-05-06 | 60.76 | 221000 | 316900.43 |
| 222 | 2025-06-03 | 58.46 | 222000 | 305904.53 |
| 223 | 2025-07-01 | 62.56 | 223000 | 328358.66 |
| 224 | 2025-08-01 | 69.08 | 224000 | 363580.19 |
| 225 | 2025-09-01 | 68.9 | 225000 | 363632.81 |
| 226 | 2025-10-09 | 69.08 | 226000 | 365582.80 |
| 227 | 2025-11-03 | 69.76 | 227000 | 370181.47 |
| 228 | 2025-12-01 | 66.25 | 228000 | 352555.65 |
| 229 | 2026-01-16 | 66.83 | 229000 | 356642.18 |