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 | 10.77 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 11.36 | 2000 | 2054.78 |
| 3 | 2007-02-01 | 17.08 | 3000 | 4089.41 |
| 4 | 2007-03-01 | 14.78 | 4000 | 4538.73 |
| 5 | 2007-04-02 | 17.28 | 5000 | 6306.44 |
| 6 | 2007-05-09 | 17.49 | 6000 | 7383.08 |
| 7 | 2007-06-01 | 23.15 | 7000 | 10772.35 |
| 8 | 2007-07-02 | 18.3 | 8000 | 9515.50 |
| 9 | 2007-08-01 | 19.96 | 9000 | 11378.66 |
| 10 | 2007-09-03 | 20.67 | 10000 | 12783.41 |
| 11 | 2007-10-08 | 17.95 | 11000 | 12101.22 |
| 12 | 2007-11-01 | 18.06 | 12000 | 13175.38 |
| 13 | 2007-12-03 | 16.35 | 13000 | 12927.88 |
| 14 | 2008-01-02 | 22.75 | 14000 | 18988.33 |
| 15 | 2008-02-01 | 21.5 | 15000 | 18945.01 |
| 16 | 2008-03-03 | 22 | 16000 | 20385.60 |
| 17 | 2008-04-01 | 15.7 | 17000 | 15547.90 |
| 18 | 2008-05-05 | 14.8 | 18000 | 15656.62 |
| 19 | 2008-06-02 | 12.52 | 19000 | 14244.66 |
| 20 | 2008-07-01 | 8.55 | 20000 | 10727.78 |
| 21 | 2008-08-01 | 9.6 | 21000 | 13045.23 |
| 22 | 2008-09-01 | 6.35 | 22000 | 9628.87 |
| 23 | 2008-10-06 | 5.37 | 23000 | 9142.84 |
| 24 | 2008-11-03 | 4.08 | 24000 | 7946.52 |
| 25 | 2008-12-01 | 5 | 25000 | 10738.38 |
| 26 | 2009-01-05 | 5.7 | 26000 | 13241.75 |
| 27 | 2009-02-02 | 6.01 | 27000 | 14961.92 |
| 28 | 2009-03-02 | 6.17 | 28000 | 16360.24 |
| 29 | 2009-04-01 | 7.73 | 29000 | 21496.70 |
| 30 | 2009-05-04 | 7.83 | 30000 | 22774.80 |
| 31 | 2009-06-01 | 8.14 | 31000 | 24676.48 |
| 32 | 2009-07-01 | 9.37 | 32000 | 29405.24 |
| 33 | 2009-08-03 | 9.49 | 33000 | 30781.82 |
| 34 | 2009-09-01 | 7.53 | 34000 | 25424.35 |
| 35 | 2009-10-09 | 8.43 | 35000 | 29463.12 |
| 36 | 2009-11-02 | 9.06 | 36000 | 32664.99 |
| 37 | 2009-12-01 | 11 | 37000 | 40659.48 |
| 38 | 2010-01-04 | 11.35 | 38000 | 42953.19 |
| 39 | 2010-02-01 | 10.56 | 39000 | 40963.50 |
| 40 | 2010-03-01 | 11.55 | 40000 | 45803.83 |
| 41 | 2010-04-01 | 11.53 | 41000 | 46724.51 |
| 42 | 2010-05-04 | 10.1 | 42000 | 41929.54 |
| 43 | 2010-06-01 | 8.29 | 43000 | 35415.43 |
| 44 | 2010-07-01 | 7.93 | 44000 | 34877.49 |
| 45 | 2010-08-02 | 9.91 | 45000 | 44585.87 |
| 46 | 2010-09-01 | 10.53 | 46000 | 48375.30 |
| 47 | 2010-10-08 | 12.33 | 47000 | 57644.58 |
| 48 | 2010-11-01 | 13.65 | 48000 | 64815.77 |
| 49 | 2010-12-01 | 13.7 | 49000 | 66053.19 |
| 50 | 2011-01-04 | 18.1 | 50000 | 88267.36 |
| 51 | 2011-02-01 | 14.53 | 51000 | 71857.72 |
| 52 | 2011-03-01 | 16.29 | 52000 | 81561.75 |
| 53 | 2011-04-01 | 16.59 | 53000 | 84063.81 |
| 54 | 2011-05-03 | 13.72 | 54000 | 70521.12 |
| 55 | 2011-06-01 | 12.65 | 55000 | 66021.30 |
| 56 | 2011-07-01 | 14.73 | 56000 | 77876.98 |
| 57 | 2011-08-01 | 14.07 | 57000 | 75387.58 |
| 58 | 2011-09-01 | 12.85 | 58000 | 69850.77 |
| 59 | 2011-10-10 | 11.71 | 59000 | 64653.90 |
| 60 | 2011-11-01 | 12.06 | 60000 | 67586.34 |
| 61 | 2011-12-01 | 11.35 | 61000 | 64607.37 |
| 62 | 2012-01-04 | 9.1 | 62000 | 52799.74 |
| 63 | 2012-02-01 | 9.57 | 63000 | 56526.76 |
| 64 | 2012-03-01 | 10.22 | 64000 | 61366.09 |
| 65 | 2012-04-05 | 9.24 | 65000 | 56481.67 |
| 66 | 2012-05-02 | 9.01 | 66000 | 56075.74 |
| 67 | 2012-06-01 | 8.84 | 67000 | 56017.71 |
| 68 | 2012-07-02 | 8.2 | 68000 | 52962.13 |
| 69 | 2012-08-01 | 7.31 | 69000 | 48213.80 |
| 70 | 2012-09-03 | 9.04 | 70000 | 60624.18 |
| 71 | 2012-10-08 | 8.38 | 71000 | 57198.08 |
| 72 | 2012-11-01 | 8.09 | 72000 | 56218.67 |
| 73 | 2012-12-03 | 6.81 | 73000 | 48323.75 |
| 74 | 2013-01-04 | 8.36 | 74000 | 60322.55 |
| 75 | 2013-02-01 | 8.28 | 75000 | 60745.30 |
| 76 | 2013-03-01 | 8.67 | 76000 | 64606.49 |
| 77 | 2013-04-01 | 8.19 | 77000 | 62029.66 |
| 78 | 2013-05-02 | 7.8 | 78000 | 60075.87 |
| 79 | 2013-06-03 | 8.56 | 79000 | 66929.42 |
| 80 | 2013-07-01 | 8 | 80000 | 63550.86 |
| 81 | 2013-08-01 | 9.14 | 81000 | 73606.85 |
| 82 | 2013-09-02 | 9.43 | 82000 | 76942.30 |
| 83 | 2013-10-08 | 10.17 | 83000 | 83980.19 |
| 84 | 2013-11-01 | 9.26 | 84000 | 77465.74 |
| 85 | 2013-12-02 | 9.49 | 85000 | 80389.83 |
| 86 | 2014-01-02 | 10.41 | 86000 | 89183.16 |
| 87 | 2014-02-07 | 10.32 | 87000 | 89412.12 |
| 88 | 2014-03-03 | 10.99 | 88000 | 96216.98 |
| 89 | 2014-04-01 | 10.24 | 89000 | 90650.76 |
| 90 | 2014-05-05 | 10.08 | 90000 | 90234.34 |
| 91 | 2014-06-03 | 10.49 | 91000 | 94904.59 |
| 92 | 2014-07-01 | 11.17 | 92000 | 102056.65 |
| 93 | 2014-08-01 | 12.63 | 93000 | 116396.19 |
| 94 | 2014-09-01 | 13.99 | 94000 | 129929.75 |
| 95 | 2014-10-08 | 15.4 | 95000 | 144024.89 |
| 96 | 2014-11-03 | 16.34 | 96000 | 153816.01 |
| 97 | 2014-12-01 | 15.55 | 97000 | 147379.38 |
| 98 | 2015-01-19 | 16.71 | 98000 | 159373.60 |
| 99 | 2015-02-02 | 19.79 | 99000 | 189749.46 |
| 100 | 2015-03-02 | 20.55 | 100000 | 198036.45 |
| 101 | 2015-04-01 | 25.6 | 101000 | 247702.34 |
| 102 | 2015-05-04 | 27.18 | 102000 | 263990.22 |
| 103 | 2015-06-01 | 47.08 | 103000 | 458272.25 |
| 104 | 2015-07-01 | 29.81 | 104000 | 291167.71 |
| 105 | 2015-08-03 | 28.05 | 105000 | 274976.99 |
| 106 | 2015-09-01 | 18.61 | 106000 | 183435.72 |
| 107 | 2015-10-08 | 20.25 | 107000 | 200600.93 |
| 108 | 2015-11-02 | 24.03 | 108000 | 239046.43 |
| 109 | 2015-12-01 | 31.67 | 109000 | 316047.88 |
| 110 | 2016-01-04 | 29.23 | 110000 | 292698.12 |
| 111 | 2016-02-01 | 20.55 | 111000 | 206779.90 |
| 112 | 2016-03-01 | 21.75 | 112000 | 219854.64 |
| 113 | 2016-04-01 | 25.87 | 113000 | 262500.66 |
| 114 | 2016-05-03 | 27.77 | 114000 | 282779.80 |
| 115 | 2016-06-01 | 23.83 | 115000 | 243659.08 |
| 116 | 2016-07-01 | 24.87 | 116000 | 255292.96 |
| 117 | 2016-08-01 | 25.37 | 117000 | 261425.51 |
| 118 | 2016-09-01 | 26.79 | 118000 | 277057.92 |
| 119 | 2016-10-10 | 26.85 | 119000 | 278678.43 |
| 120 | 2016-11-14 | 29.47 | 120000 | 306871.63 |
| 121 | 2016-12-20 | 46.53 | 121000 | 485517.72 |
| 122 | 2017-01-03 | 40.45 | 122000 | 423075.90 |
| 123 | 2017-02-03 | 33.01 | 123000 | 346259.22 |
| 124 | 2017-03-01 | 32.59 | 124000 | 342853.62 |
| 125 | 2017-04-05 | 33.21 | 125000 | 350376.15 |
| 126 | 2017-07-24 | 29.95 | 126000 | 316982.11 |
| 127 | 2017-08-01 | 27.75 | 127000 | 294697.94 |
| 128 | 2017-09-01 | 29.51 | 128000 | 314388.70 |
| 129 | 2017-10-09 | 33.29 | 129000 | 355659.43 |
| 130 | 2017-11-01 | 35.13 | 130000 | 376317.38 |
| 131 | 2018-09-10 | 31.13 | 131000 | 334468.83 |
| 132 | 2018-10-08 | 16.83 | 132000 | 181825.91 |
| 133 | 2018-11-01 | 16.09 | 133000 | 174831.18 |
| 134 | 2018-12-03 | 15.77 | 134000 | 172354.12 |
| 135 | 2019-01-02 | 19.01 | 135000 | 208764.86 |
| 136 | 2019-02-01 | 17.69 | 136000 | 195268.82 |
| 137 | 2019-03-01 | 22.23 | 137000 | 246383.04 |
| 138 | 2019-04-01 | 23.07 | 138000 | 256693.06 |
| 139 | 2019-05-06 | 16.35 | 139000 | 182921.61 |
| 140 | 2019-06-03 | 13.91 | 140000 | 156623.22 |
| 141 | 2019-07-01 | 13.85 | 141000 | 156947.63 |
| 142 | 2019-08-01 | 12.73 | 142000 | 145255.84 |
| 143 | 2019-09-02 | 12.89 | 143000 | 148081.52 |
| 144 | 2019-10-08 | 14.33 | 144000 | 165624.37 |
| 145 | 2019-11-01 | 17.13 | 145000 | 198986.43 |
| 146 | 2019-12-02 | 14.09 | 146000 | 164673.02 |
| 147 | 2020-01-02 | 16.13 | 147000 | 189514.96 |
| 148 | 2020-02-03 | 13.51 | 148000 | 159731.99 |
| 149 | 2020-03-02 | 14.25 | 149000 | 169481.19 |
| 150 | 2020-04-01 | 13.43 | 150000 | 160728.59 |
| 151 | 2020-05-06 | 12.35 | 151000 | 148803.28 |
| 152 | 2020-06-01 | 12.97 | 152000 | 157273.57 |
| 153 | 2020-07-01 | 12.27 | 153000 | 149785.41 |
| 154 | 2020-08-03 | 13.07 | 154000 | 160551.36 |
| 155 | 2020-09-01 | 13.85 | 155000 | 171132.85 |
| 156 | 2020-10-09 | 12.55 | 156000 | 156069.84 |
| 157 | 2020-11-02 | 11.69 | 157000 | 146375.02 |
| 158 | 2020-12-01 | 14.53 | 158000 | 182935.76 |
| 159 | 2021-01-04 | 13.33 | 159000 | 168827.50 |
| 160 | 2021-02-01 | 12.21 | 160000 | 155642.45 |
| 161 | 2021-03-01 | 13.17 | 161000 | 168879.69 |
| 162 | 2021-04-01 | 13.77 | 162000 | 177573.53 |
| 163 | 2021-05-06 | 13.23 | 163000 | 171609.86 |
| 164 | 2021-06-01 | 14.01 | 164000 | 182727.45 |
| 165 | 2021-07-01 | 13.83 | 165000 | 181379.77 |
| 166 | 2021-08-02 | 14.73 | 166000 | 194183.23 |
| 167 | 2021-09-01 | 15.13 | 167000 | 200456.36 |
| 168 | 2021-10-08 | 14.55 | 168000 | 193771.98 |
| 169 | 2021-11-01 | 14.11 | 169000 | 188912.21 |
| 170 | 2021-12-01 | 15.07 | 170000 | 202765.20 |
| 171 | 2022-01-04 | 15.77 | 171000 | 213183.63 |
| 172 | 2022-02-07 | 14.49 | 172000 | 196880.20 |
| 173 | 2022-03-01 | 14.89 | 173000 | 203315.13 |
| 174 | 2022-04-01 | 15.89 | 174000 | 217969.60 |
| 175 | 2022-05-05 | 13.41 | 175000 | 184950.43 |
| 176 | 2022-06-01 | 13.57 | 176000 | 188157.15 |
| 177 | 2022-07-01 | 13.71 | 177000 | 191098.34 |
| 178 | 2022-08-01 | 13.95 | 178000 | 195443.61 |
| 179 | 2022-09-01 | 13.97 | 179000 | 196723.81 |
| 180 | 2022-10-10 | 12.89 | 180000 | 182515.39 |
| 181 | 2022-11-01 | 13.39 | 181000 | 190595.11 |
| 182 | 2022-12-01 | 13.59 | 182000 | 194441.94 |
| 183 | 2023-01-03 | 14.95 | 183000 | 214900.44 |
| 184 | 2023-02-01 | 14.99 | 184000 | 216475.43 |
| 185 | 2023-03-01 | 15.17 | 185000 | 220074.87 |
| 186 | 2023-04-03 | 14.19 | 186000 | 206857.77 |
| 187 | 2023-05-04 | 13.69 | 187000 | 200568.91 |
| 188 | 2023-06-01 | 13.59 | 188000 | 200103.84 |
| 189 | 2023-07-03 | 13.69 | 189000 | 202576.27 |
| 190 | 2023-08-01 | 14.35 | 190000 | 213342.55 |
| 191 | 2023-09-01 | 14.69 | 191000 | 219397.35 |
| 192 | 2023-10-09 | 14.45 | 192000 | 216812.92 |
| 193 | 2023-11-01 | 15.37 | 193000 | 231616.92 |
| 194 | 2023-12-01 | 15.61 | 194000 | 236233.58 |
| 195 | 2024-01-02 | 15.53 | 195000 | 236022.90 |
| 196 | 2024-02-01 | 12.57 | 196000 | 192037.21 |
| 197 | 2024-03-01 | 12.23 | 197000 | 187842.89 |
| 198 | 2024-04-01 | 13.47 | 198000 | 207888.28 |
| 199 | 2024-05-06 | 13.89 | 199000 | 215370.32 |
| 200 | 2024-06-03 | 13.87 | 200000 | 216060.22 |
| 201 | 2024-07-01 | 12.87 | 201000 | 201482.69 |
| 202 | 2024-08-01 | 15.53 | 202000 | 244125.58 |
| 203 | 2024-09-02 | 16.41 | 203000 | 258958.84 |
| 204 | 2024-10-08 | 19.29 | 204000 | 305406.83 |
| 205 | 2024-11-01 | 18.23 | 205000 | 289624.49 |
| 206 | 2024-12-02 | 19.55 | 206000 | 311595.66 |
| 207 | 2025-01-02 | 17.65 | 207000 | 282312.70 |
| 208 | 2025-02-05 | 18.87 | 208000 | 302826.67 |
| 209 | 2025-03-03 | 18.89 | 209000 | 304147.63 |
| 210 | 2025-04-01 | 18.39 | 210000 | 297097.14 |
| 211 | 2025-05-06 | 20.75 | 211000 | 336223.80 |
| 212 | 2025-06-03 | 20.41 | 212000 | 331714.59 |
| 213 | 2025-07-01 | 19.63 | 213000 | 320037.60 |
| 214 | 2025-08-01 | 21.03 | 214000 | 343862.49 |
| 215 | 2025-09-01 | 21.39 | 215000 | 350748.87 |
| 216 | 2025-10-09 | 19.77 | 216000 | 325184.43 |
| 217 | 2025-11-03 | 19.99 | 217000 | 329803.08 |
| 218 | 2025-12-01 | 21.79 | 218000 | 360500.20 |
| 219 | 2026-01-16 | 22.79 | 219000 | 378044.50 |