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 | 27.07 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 31.2 | 2000 | 2152.57 |
| 3 | 2007-02-01 | 39 | 3000 | 3690.71 |
| 4 | 2007-03-01 | 36.18 | 4000 | 4423.84 |
| 5 | 2007-04-02 | 39.73 | 5000 | 5857.91 |
| 6 | 2007-05-08 | 41.9 | 6000 | 7177.86 |
| 7 | 2007-06-01 | 57.8 | 7000 | 10901.68 |
| 8 | 2007-07-02 | 70 | 8000 | 14202.73 |
| 9 | 2007-08-01 | 99.5 | 9000 | 21188.17 |
| 10 | 2007-09-03 | 104.03 | 10000 | 23152.81 |
| 11 | 2007-10-08 | 125.53 | 11000 | 28937.83 |
| 12 | 2007-11-01 | 108.37 | 12000 | 25982.02 |
| 13 | 2007-12-03 | 97.79 | 13000 | 24445.43 |
| 14 | 2008-01-02 | 113.97 | 14000 | 29490.09 |
| 15 | 2008-02-01 | 82.31 | 15000 | 22297.97 |
| 16 | 2008-03-03 | 86.43 | 16000 | 24414.09 |
| 17 | 2008-04-01 | 48.55 | 17000 | 14714.03 |
| 18 | 2008-05-05 | 66.41 | 18000 | 21126.86 |
| 19 | 2008-06-02 | 60.03 | 19000 | 20097.20 |
| 20 | 2008-07-01 | 35.57 | 20000 | 12908.34 |
| 21 | 2008-08-01 | 37.79 | 21000 | 14713.97 |
| 22 | 2008-09-01 | 22.25 | 22000 | 9663.30 |
| 23 | 2008-10-06 | 20.99 | 23000 | 10116.07 |
| 24 | 2008-11-03 | 14.05 | 24000 | 7771.36 |
| 25 | 2008-12-01 | 25.53 | 25000 | 15121.19 |
| 26 | 2009-01-05 | 25.99 | 26000 | 16393.65 |
| 27 | 2009-02-02 | 27.65 | 27000 | 18440.72 |
| 28 | 2009-03-02 | 27.51 | 28000 | 19347.35 |
| 29 | 2009-04-01 | 31.83 | 29000 | 23385.54 |
| 30 | 2009-05-04 | 30.47 | 30000 | 23386.34 |
| 31 | 2009-06-01 | 31.69 | 31000 | 25322.72 |
| 32 | 2009-07-01 | 34.63 | 32000 | 28672.00 |
| 33 | 2009-08-03 | 41.79 | 33000 | 35600.14 |
| 34 | 2009-09-01 | 30.21 | 34000 | 26735.35 |
| 35 | 2009-10-09 | 31.55 | 35000 | 28921.23 |
| 36 | 2009-11-02 | 35.69 | 36000 | 33716.28 |
| 37 | 2009-12-01 | 36.29 | 37000 | 35283.10 |
| 38 | 2010-01-04 | 41.43 | 38000 | 41280.49 |
| 39 | 2010-02-01 | 38.53 | 39000 | 39390.95 |
| 40 | 2010-03-01 | 38.35 | 40000 | 40206.93 |
| 41 | 2010-04-01 | 39.73 | 41000 | 42653.75 |
| 42 | 2010-05-04 | 46.19 | 42000 | 50589.15 |
| 43 | 2010-06-01 | 39.43 | 43000 | 44185.32 |
| 44 | 2010-07-01 | 37.31 | 44000 | 42809.65 |
| 45 | 2010-08-02 | 47.69 | 45000 | 55719.70 |
| 46 | 2010-09-01 | 48.98 | 46000 | 58226.90 |
| 47 | 2010-10-08 | 47.06 | 47000 | 56944.43 |
| 48 | 2010-11-01 | 56.69 | 48000 | 69597.10 |
| 49 | 2010-12-01 | 51.98 | 49000 | 64814.73 |
| 50 | 2011-01-04 | 50.69 | 50000 | 64206.21 |
| 51 | 2011-02-01 | 46.43 | 51000 | 59810.30 |
| 52 | 2011-03-01 | 50.45 | 52000 | 65988.80 |
| 53 | 2011-04-01 | 49.34 | 53000 | 65536.91 |
| 54 | 2011-05-03 | 46.34 | 54000 | 62552.10 |
| 55 | 2011-06-01 | 41.03 | 55000 | 56384.39 |
| 56 | 2011-07-01 | 41.84 | 56000 | 58497.51 |
| 57 | 2011-08-01 | 40.01 | 57000 | 56938.94 |
| 58 | 2011-09-01 | 36.02 | 58000 | 52260.70 |
| 59 | 2011-10-10 | 34.13 | 59000 | 50518.54 |
| 60 | 2011-11-01 | 34.67 | 60000 | 52317.84 |
| 61 | 2011-12-01 | 37.22 | 61000 | 57165.85 |
| 62 | 2012-01-04 | 25.01 | 62000 | 39412.62 |
| 63 | 2012-02-01 | 26.54 | 63000 | 42823.71 |
| 64 | 2012-03-01 | 29 | 64000 | 47793.05 |
| 65 | 2012-04-05 | 26.63 | 65000 | 44887.21 |
| 66 | 2012-05-02 | 26.54 | 66000 | 45735.50 |
| 67 | 2012-06-01 | 29.57 | 67000 | 51957.00 |
| 68 | 2012-07-02 | 26.33 | 68000 | 47264.05 |
| 69 | 2012-08-01 | 22.85 | 69000 | 42017.22 |
| 70 | 2012-09-03 | 20.75 | 70000 | 39155.68 |
| 71 | 2012-10-08 | 21.59 | 71000 | 41740.78 |
| 72 | 2012-11-01 | 21.5 | 72000 | 42566.78 |
| 73 | 2012-12-03 | 17.45 | 73000 | 35548.39 |
| 74 | 2013-01-04 | 20.66 | 74000 | 43087.66 |
| 75 | 2013-02-01 | 21.68 | 75000 | 46214.93 |
| 76 | 2013-03-01 | 24.23 | 76000 | 52650.73 |
| 77 | 2013-04-01 | 20.81 | 77000 | 46219.22 |
| 78 | 2013-05-02 | 20.06 | 78000 | 45553.46 |
| 79 | 2013-06-03 | 22.13 | 79000 | 51254.14 |
| 80 | 2013-07-01 | 17.72 | 80000 | 42040.37 |
| 81 | 2013-08-01 | 19.91 | 81000 | 48236.10 |
| 82 | 2013-09-02 | 21.35 | 82000 | 52724.80 |
| 83 | 2013-10-08 | 21.29 | 83000 | 53576.63 |
| 84 | 2013-11-01 | 20.03 | 84000 | 51405.82 |
| 85 | 2013-12-02 | 21.23 | 85000 | 55485.55 |
| 86 | 2014-01-02 | 22.73 | 86000 | 60405.87 |
| 87 | 2014-02-07 | 27.74 | 87000 | 74720.14 |
| 88 | 2014-03-03 | 26.03 | 88000 | 71114.10 |
| 89 | 2014-04-01 | 25.19 | 89000 | 69819.22 |
| 90 | 2014-05-05 | 23.42 | 90000 | 65913.30 |
| 91 | 2014-06-03 | 24.17 | 91000 | 69024.10 |
| 92 | 2014-07-01 | 25.37 | 92000 | 73451.03 |
| 93 | 2014-08-01 | 24.26 | 93000 | 71237.37 |
| 94 | 2014-09-01 | 28.52 | 94000 | 84746.49 |
| 95 | 2014-10-08 | 32.54 | 95000 | 97691.82 |
| 96 | 2014-11-03 | 31.34 | 96000 | 95089.17 |
| 97 | 2014-12-01 | 31.31 | 97000 | 95998.15 |
| 98 | 2015-01-05 | 31.04 | 98000 | 96170.31 |
| 99 | 2015-02-02 | 31.01 | 99000 | 97077.37 |
| 100 | 2015-03-02 | 34.01 | 100000 | 107468.92 |
| 101 | 2015-04-01 | 43.19 | 101000 | 137477.00 |
| 102 | 2015-05-04 | 52.79 | 102000 | 169034.52 |
| 103 | 2015-10-13 | 54.08 | 103000 | 174165.12 |
| 104 | 2015-11-02 | 42.7 | 104000 | 138515.73 |
| 105 | 2015-12-01 | 47.65 | 105000 | 155573.17 |
| 106 | 2016-01-04 | 44.68 | 106000 | 146876.38 |
| 107 | 2016-02-01 | 31 | 107000 | 102906.17 |
| 108 | 2016-03-01 | 31.94 | 108000 | 107026.55 |
| 109 | 2016-04-01 | 41.8 | 109000 | 141066.05 |
| 110 | 2016-05-03 | 44.09 | 110000 | 149794.31 |
| 111 | 2016-06-01 | 40.99 | 111000 | 140262.17 |
| 112 | 2016-07-01 | 46.12 | 112000 | 158816.32 |
| 113 | 2016-08-01 | 40.99 | 113000 | 142150.94 |
| 114 | 2016-09-01 | 42.7 | 114000 | 149081.12 |
| 115 | 2016-10-10 | 44.95 | 115000 | 157936.68 |
| 116 | 2016-11-01 | 45.22 | 116000 | 159885.35 |
| 117 | 2016-12-01 | 45.13 | 117000 | 160567.14 |
| 118 | 2017-01-03 | 41.44 | 118000 | 148438.56 |
| 119 | 2017-02-03 | 37.43 | 119000 | 135074.69 |
| 120 | 2017-03-01 | 39.37 | 120000 | 143075.63 |
| 121 | 2017-04-05 | 43.73 | 121000 | 159920.42 |
| 122 | 2017-05-02 | 40.31 | 122000 | 148413.50 |
| 123 | 2017-06-01 | 36.31 | 123000 | 134686.28 |
| 124 | 2017-07-03 | 41.21 | 124000 | 153862.07 |
| 125 | 2017-08-01 | 39.73 | 125000 | 149336.33 |
| 126 | 2017-09-01 | 40.81 | 126000 | 154395.81 |
| 127 | 2017-10-09 | 41.44 | 127000 | 157779.28 |
| 128 | 2017-11-01 | 37.52 | 128000 | 143854.21 |
| 129 | 2017-12-01 | 34.24 | 129000 | 132278.47 |
| 130 | 2018-01-02 | 35.41 | 130000 | 137798.50 |
| 131 | 2018-02-01 | 32.93 | 131000 | 129147.55 |
| 132 | 2018-03-01 | 34.73 | 132000 | 137206.93 |
| 133 | 2018-04-02 | 33.43 | 133000 | 133071.06 |
| 134 | 2018-05-02 | 34.33 | 134000 | 137653.58 |
| 135 | 2018-06-01 | 32.53 | 135000 | 131436.09 |
| 136 | 2018-07-02 | 30.95 | 136000 | 126052.17 |
| 137 | 2018-08-01 | 31.67 | 137000 | 129984.56 |
| 138 | 2018-09-03 | 31.18 | 138000 | 128973.44 |
| 139 | 2018-10-08 | 30.1 | 139000 | 125506.11 |
| 140 | 2018-11-01 | 26.95 | 140000 | 113371.75 |
| 141 | 2018-12-03 | 28.48 | 141000 | 120808.06 |
| 142 | 2019-01-02 | 26.27 | 142000 | 112433.56 |
| 143 | 2019-02-01 | 28.25 | 143000 | 121907.81 |
| 144 | 2019-03-01 | 31.4 | 144000 | 136501.07 |
| 145 | 2019-04-01 | 34.15 | 145000 | 149455.78 |
| 146 | 2019-05-06 | 29.65 | 146000 | 130761.75 |
| 147 | 2019-06-03 | 30.28 | 147000 | 134540.17 |
| 148 | 2019-07-01 | 30.82 | 148000 | 137939.49 |
| 149 | 2019-08-01 | 28.97 | 149000 | 130659.54 |
| 150 | 2019-09-02 | 28.88 | 150000 | 131253.63 |
| 151 | 2019-10-08 | 27.71 | 151000 | 126936.22 |
| 152 | 2019-11-01 | 27.31 | 152000 | 126103.87 |
| 153 | 2019-12-02 | 26.68 | 153000 | 124194.84 |
| 154 | 2020-01-02 | 28.66 | 154000 | 134411.70 |
| 155 | 2020-02-03 | 24.92 | 155000 | 117871.59 |
| 156 | 2020-03-02 | 29.02 | 156000 | 138264.58 |
| 157 | 2020-04-01 | 26.77 | 157000 | 128544.55 |
| 158 | 2020-05-06 | 31.4 | 158000 | 151776.95 |
| 159 | 2020-06-01 | 31.22 | 159000 | 151906.89 |
| 160 | 2020-07-01 | 29.6 | 160000 | 145024.47 |
| 161 | 2020-08-03 | 35.59 | 161000 | 175372.33 |
| 162 | 2020-09-01 | 39.73 | 162000 | 196772.48 |
| 163 | 2020-10-09 | 42.02 | 163000 | 209114.26 |
| 164 | 2020-11-02 | 36.89 | 164000 | 184584.61 |
| 165 | 2020-12-01 | 42.38 | 165000 | 213054.64 |
| 166 | 2021-01-04 | 39.14 | 166000 | 197766.36 |
| 167 | 2021-02-01 | 38.15 | 167000 | 193764.10 |
| 168 | 2021-03-01 | 40.45 | 168000 | 206445.81 |
| 169 | 2021-04-01 | 44.09 | 169000 | 226023.38 |
| 170 | 2021-05-06 | 39.55 | 170000 | 203749.49 |
| 171 | 2021-06-01 | 39.64 | 171000 | 205213.14 |
| 172 | 2021-07-01 | 39.15 | 172000 | 203676.45 |
| 173 | 2021-08-02 | 44.95 | 173000 | 234850.74 |
| 174 | 2021-09-01 | 58.14 | 174000 | 304764.67 |
| 175 | 2021-10-08 | 45.4 | 175000 | 238982.73 |
| 176 | 2021-11-01 | 39.46 | 176000 | 208714.95 |
| 177 | 2021-12-01 | 46.75 | 177000 | 248273.79 |
| 178 | 2022-01-04 | 46.44 | 178000 | 247627.48 |
| 179 | 2022-02-07 | 41.67 | 179000 | 223192.88 |
| 180 | 2022-03-01 | 41.67 | 180000 | 224192.88 |
| 181 | 2022-04-01 | 35.91 | 181000 | 194202.93 |
| 182 | 2022-05-05 | 30.1 | 182000 | 163782.18 |
| 183 | 2022-06-01 | 31.72 | 183000 | 173597.04 |
| 184 | 2022-07-01 | 34.56 | 184000 | 190139.78 |
| 185 | 2022-08-01 | 35.59 | 185000 | 196806.56 |
| 186 | 2022-09-01 | 32.98 | 186000 | 183373.71 |
| 187 | 2022-10-10 | 29.11 | 187000 | 162855.93 |
| 188 | 2022-11-01 | 31.23 | 188000 | 175716.27 |
| 189 | 2022-12-01 | 31.45 | 189000 | 177954.11 |
| 190 | 2023-01-03 | 29.74 | 190000 | 169278.38 |
| 191 | 2023-02-01 | 31.18 | 191000 | 178474.78 |
| 192 | 2023-03-01 | 32.35 | 192000 | 186171.88 |
| 193 | 2023-04-03 | 31.99 | 193000 | 185100.11 |
| 194 | 2023-05-04 | 30.42 | 194000 | 177015.79 |
| 195 | 2023-06-01 | 31.59 | 195000 | 184824.09 |
| 196 | 2023-07-03 | 32.62 | 196000 | 191850.33 |
| 197 | 2023-08-01 | 33.61 | 197000 | 198672.89 |
| 198 | 2023-09-01 | 29.52 | 198000 | 175496.39 |
| 199 | 2023-10-09 | 29.61 | 199000 | 177031.44 |
| 200 | 2023-11-01 | 29.25 | 200000 | 175879.08 |
| 201 | 2023-12-01 | 30.69 | 201000 | 185537.74 |
| 202 | 2024-01-02 | 30.6 | 202000 | 185993.64 |
| 203 | 2024-02-01 | 29.92 | 203000 | 182860.45 |
| 204 | 2024-03-01 | 33.43 | 204000 | 205312.33 |
| 205 | 2024-04-01 | 44.82 | 205000 | 276264.69 |
| 206 | 2024-05-06 | 39.64 | 206000 | 245335.84 |
| 207 | 2024-06-03 | 31.99 | 207000 | 198989.24 |
| 208 | 2024-07-01 | 30.15 | 208000 | 188543.78 |
| 209 | 2024-08-01 | 31 | 209000 | 194859.28 |
| 210 | 2024-09-02 | 27.85 | 210000 | 176059.06 |
| 211 | 2024-10-08 | 34.06 | 211000 | 216316.76 |
| 212 | 2024-11-01 | 35.68 | 212000 | 227605.46 |
| 213 | 2024-12-02 | 38.52 | 213000 | 246722.04 |
| 214 | 2025-01-02 | 34.69 | 214000 | 223190.74 |
| 215 | 2025-02-05 | 35.19 | 215000 | 227407.68 |
| 216 | 2025-03-03 | 39.91 | 216000 | 258909.64 |
| 217 | 2025-04-01 | 37.17 | 217000 | 242134.34 |
| 218 | 2025-05-06 | 35.23 | 218000 | 230496.71 |
| 219 | 2025-06-03 | 39.01 | 219000 | 256227.84 |
| 220 | 2025-07-01 | 39.91 | 220000 | 263139.27 |
| 221 | 2025-08-01 | 66.91 | 221000 | 442158.82 |
| 222 | 2025-09-01 | 72.72 | 222000 | 481552.82 |
| 223 | 2025-10-09 | 59.71 | 223000 | 396400.43 |
| 224 | 2025-11-03 | 63.04 | 224000 | 419507.50 |
| 225 | 2025-12-01 | 57.96 | 225000 | 386702.01 |
| 226 | 2026-01-16 | 59.35 | 226000 | 396975.92 |