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 | 2006-12-26 | 17.8 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 15.24 | 2000 | 1856.18 |
| 3 | 2007-02-01 | 17.6 | 3000 | 3143.62 |
| 4 | 2007-03-01 | 16.51 | 4000 | 3948.93 |
| 5 | 2007-04-02 | 18.62 | 5000 | 5453.61 |
| 6 | 2007-05-08 | 23.31 | 6000 | 7827.26 |
| 7 | 2007-06-01 | 22.07 | 7000 | 8410.88 |
| 8 | 2007-07-02 | 18.24 | 8000 | 7951.27 |
| 9 | 2007-08-01 | 20.67 | 9000 | 10010.57 |
| 10 | 2007-09-03 | 22.91 | 10000 | 12095.41 |
| 11 | 2007-10-08 | 22.8 | 11000 | 13037.33 |
| 12 | 2007-11-01 | 21.15 | 12000 | 13093.84 |
| 13 | 2007-12-03 | 18.26 | 13000 | 12304.66 |
| 14 | 2008-01-02 | 23.4 | 14000 | 16768.29 |
| 15 | 2008-02-01 | 19.61 | 15000 | 15052.40 |
| 16 | 2008-03-03 | 20.88 | 16000 | 17027.24 |
| 17 | 2008-04-01 | 16.53 | 17000 | 14479.90 |
| 18 | 2008-05-05 | 14.25 | 18000 | 13482.67 |
| 19 | 2008-06-02 | 13.76 | 19000 | 14019.06 |
| 20 | 2008-07-01 | 11.01 | 20000 | 12217.28 |
| 21 | 2008-08-01 | 12.59 | 21000 | 14970.53 |
| 22 | 2008-09-01 | 8.99 | 22000 | 11689.84 |
| 23 | 2008-10-06 | 7.89 | 23000 | 11259.49 |
| 24 | 2008-11-03 | 6.3 | 24000 | 9990.47 |
| 25 | 2008-12-01 | 8.31 | 25000 | 14177.91 |
| 26 | 2009-01-05 | 10.02 | 26000 | 18095.38 |
| 27 | 2009-02-02 | 10.16 | 27000 | 19348.21 |
| 28 | 2009-03-02 | 10.28 | 28000 | 20576.73 |
| 29 | 2009-04-01 | 12.59 | 29000 | 26200.49 |
| 30 | 2009-05-04 | 12.92 | 30000 | 27887.24 |
| 31 | 2009-06-01 | 12.93 | 31000 | 28908.83 |
| 32 | 2009-07-01 | 12.99 | 32000 | 30042.97 |
| 33 | 2009-08-03 | 13.55 | 33000 | 32338.13 |
| 34 | 2009-09-01 | 11.46 | 34000 | 28350.18 |
| 35 | 2009-10-09 | 12.2 | 35000 | 31180.82 |
| 36 | 2009-11-02 | 14.13 | 36000 | 37113.52 |
| 37 | 2009-12-01 | 15.92 | 37000 | 42815.10 |
| 38 | 2010-01-04 | 18.62 | 38000 | 51076.45 |
| 39 | 2010-02-01 | 19.73 | 39000 | 55121.29 |
| 40 | 2010-03-01 | 20.93 | 40000 | 59473.82 |
| 41 | 2010-04-01 | 22.32 | 41000 | 64423.59 |
| 42 | 2010-05-04 | 28.88 | 42000 | 84358.12 |
| 43 | 2010-06-01 | 26.84 | 43000 | 79399.31 |
| 44 | 2010-07-01 | 23.94 | 44000 | 71820.40 |
| 45 | 2010-08-02 | 31.91 | 45000 | 96730.53 |
| 46 | 2010-09-01 | 39.57 | 46000 | 120950.71 |
| 47 | 2010-10-08 | 44.34 | 47000 | 136530.81 |
| 48 | 2010-11-01 | 39.9 | 48000 | 123859.26 |
| 49 | 2010-12-01 | 38.72 | 49000 | 121196.25 |
| 50 | 2011-01-04 | 36.56 | 50000 | 115435.30 |
| 51 | 2011-02-01 | 34.62 | 51000 | 110309.91 |
| 52 | 2011-03-01 | 37.22 | 52000 | 119594.30 |
| 53 | 2011-04-01 | 35.93 | 53000 | 116449.31 |
| 54 | 2011-05-03 | 36.29 | 54000 | 118616.07 |
| 55 | 2011-06-01 | 33.75 | 55000 | 111313.93 |
| 56 | 2011-07-01 | 34.4 | 56000 | 114457.75 |
| 57 | 2011-08-01 | 34.35 | 57000 | 115291.39 |
| 58 | 2011-09-01 | 36.02 | 58000 | 121896.53 |
| 59 | 2011-10-10 | 30.6 | 59000 | 104554.52 |
| 60 | 2011-11-01 | 33.33 | 60000 | 114882.42 |
| 61 | 2011-12-01 | 35.4 | 61000 | 123017.33 |
| 62 | 2012-01-04 | 28.88 | 62000 | 101359.90 |
| 63 | 2012-02-01 | 26.48 | 63000 | 93936.64 |
| 64 | 2012-03-01 | 28.94 | 64000 | 103663.39 |
| 65 | 2012-04-05 | 29.69 | 65000 | 107349.89 |
| 66 | 2012-05-02 | 31.26 | 66000 | 114026.53 |
| 67 | 2012-06-01 | 31.62 | 67000 | 116339.70 |
| 68 | 2012-07-02 | 35.04 | 68000 | 129922.93 |
| 69 | 2012-08-01 | 24.81 | 69000 | 92991.66 |
| 70 | 2012-09-03 | 24.51 | 70000 | 92867.22 |
| 71 | 2012-10-08 | 23.31 | 71000 | 89320.47 |
| 72 | 2012-11-01 | 21.87 | 72000 | 84802.61 |
| 73 | 2012-12-03 | 16.65 | 73000 | 65561.65 |
| 74 | 2013-01-04 | 20.4 | 74000 | 81327.79 |
| 75 | 2013-02-01 | 20.07 | 75000 | 81012.20 |
| 76 | 2013-03-01 | 22.77 | 76000 | 92910.70 |
| 77 | 2013-04-01 | 22.68 | 77000 | 93543.46 |
| 78 | 2013-05-02 | 18.87 | 78000 | 78829.15 |
| 79 | 2013-06-03 | 21.33 | 79000 | 90105.76 |
| 80 | 2013-07-01 | 17.13 | 80000 | 73363.42 |
| 81 | 2013-08-01 | 16.62 | 81000 | 72179.22 |
| 82 | 2013-09-02 | 17.67 | 82000 | 77739.28 |
| 83 | 2013-10-08 | 20.49 | 83000 | 91145.89 |
| 84 | 2014-05-06 | 23.43 | 84000 | 105223.92 |
| 85 | 2014-06-03 | 22.65 | 85000 | 102720.95 |
| 86 | 2014-07-01 | 23.31 | 86000 | 106714.14 |
| 87 | 2014-08-01 | 27.36 | 87000 | 126255.21 |
| 88 | 2014-09-04 | 31.56 | 88000 | 146636.49 |
| 89 | 2014-10-08 | 32.31 | 89000 | 151121.20 |
| 90 | 2014-11-03 | 31.41 | 90000 | 147911.69 |
| 91 | 2014-12-01 | 29.79 | 91000 | 141283.01 |
| 92 | 2015-01-05 | 27 | 92000 | 129051.07 |
| 93 | 2015-02-02 | 31.2 | 93000 | 150125.68 |
| 94 | 2015-03-02 | 33.3 | 94000 | 161230.29 |
| 95 | 2015-04-01 | 51.93 | 95000 | 252432.10 |
| 96 | 2015-05-04 | 60.06 | 96000 | 292952.09 |
| 97 | 2015-06-01 | 91.32 | 97000 | 446427.65 |
| 98 | 2015-07-01 | 73.95 | 98000 | 362512.54 |
| 99 | 2015-08-17 | 83.94 | 99000 | 412484.82 |
| 100 | 2015-09-01 | 55.14 | 100000 | 271960.36 |
| 101 | 2015-10-08 | 57.87 | 101000 | 286425.21 |
| 102 | 2015-11-02 | 69.39 | 102000 | 344442.98 |
| 103 | 2015-12-01 | 60.27 | 103000 | 300172.48 |
| 104 | 2016-01-12 | 66.36 | 104000 | 331503.50 |
| 105 | 2016-02-01 | 56.91 | 105000 | 285295.72 |
| 106 | 2016-03-01 | 59.85 | 106000 | 301034.25 |
| 107 | 2016-04-01 | 64.83 | 107000 | 327082.71 |
| 108 | 2016-05-03 | 60.09 | 108000 | 304168.29 |
| 109 | 2016-06-01 | 55.65 | 109000 | 282693.55 |
| 110 | 2016-07-01 | 59.73 | 110000 | 304419.33 |
| 111 | 2016-08-01 | 63.45 | 111000 | 324378.64 |
| 112 | 2016-09-01 | 65.49 | 112000 | 335807.84 |
| 113 | 2016-10-10 | 63.39 | 113000 | 326039.84 |
| 114 | 2016-11-01 | 62.01 | 114000 | 319941.95 |
| 115 | 2016-12-19 | 57.09 | 115000 | 295557.10 |
| 116 | 2017-01-03 | 53.37 | 116000 | 277298.52 |
| 117 | 2017-02-03 | 50.13 | 117000 | 261464.21 |
| 118 | 2017-03-01 | 52.11 | 118000 | 272791.34 |
| 119 | 2017-04-05 | 50.19 | 119000 | 263740.31 |
| 120 | 2017-05-02 | 46.35 | 120000 | 244561.73 |
| 121 | 2017-06-01 | 40.89 | 121000 | 216752.52 |
| 122 | 2017-07-03 | 42.75 | 122000 | 227612.13 |
| 123 | 2017-08-01 | 47.85 | 123000 | 255765.86 |
| 124 | 2017-09-01 | 44.37 | 124000 | 238164.71 |
| 125 | 2017-10-09 | 42.33 | 125000 | 228214.61 |
| 126 | 2017-11-01 | 41.73 | 126000 | 225979.81 |
| 127 | 2017-12-01 | 39.63 | 127000 | 215607.72 |
| 128 | 2018-01-02 | 37.17 | 128000 | 203224.04 |
| 129 | 2018-02-01 | 35.67 | 129000 | 196022.91 |
| 130 | 2018-03-01 | 36.27 | 130000 | 200320.19 |
| 131 | 2018-04-02 | 34.47 | 131000 | 191378.74 |
| 132 | 2018-05-02 | 33.75 | 132000 | 188381.27 |
| 133 | 2018-06-01 | 36.81 | 133000 | 206461.17 |
| 134 | 2018-07-02 | 35.01 | 134000 | 197365.27 |
| 135 | 2018-08-01 | 33.15 | 135000 | 187879.71 |
| 136 | 2018-09-03 | 32.85 | 136000 | 187179.44 |
| 137 | 2018-10-08 | 31.17 | 137000 | 178606.80 |
| 138 | 2018-11-01 | 31.23 | 138000 | 179950.60 |
| 139 | 2018-12-03 | 32.01 | 139000 | 185445.04 |
| 140 | 2019-01-02 | 29.91 | 140000 | 174279.02 |
| 141 | 2019-02-01 | 30.93 | 141000 | 181222.33 |
| 142 | 2019-03-01 | 37.59 | 142000 | 221244.02 |
| 143 | 2019-04-01 | 45.33 | 143000 | 267799.45 |
| 144 | 2019-05-06 | 54.45 | 144000 | 322678.36 |
| 145 | 2019-06-03 | 49.77 | 145000 | 295944.02 |
| 146 | 2019-07-01 | 51.99 | 146000 | 310144.66 |
| 147 | 2019-08-01 | 47.61 | 147000 | 285015.91 |
| 148 | 2019-09-02 | 48.03 | 148000 | 288530.23 |
| 149 | 2019-10-08 | 46.83 | 149000 | 282321.48 |
| 150 | 2019-11-01 | 46.41 | 150000 | 280789.45 |
| 151 | 2019-12-02 | 46.65 | 151000 | 283241.49 |
| 152 | 2020-01-02 | 48.21 | 152000 | 293713.23 |
| 153 | 2020-02-03 | 43.77 | 153000 | 267663.10 |
| 154 | 2020-03-02 | 47.79 | 154000 | 293246.28 |
| 155 | 2020-04-01 | 43.35 | 155000 | 267001.81 |
| 156 | 2020-05-06 | 42.99 | 156000 | 265784.49 |
| 157 | 2020-06-01 | 48.21 | 157000 | 299057.00 |
| 158 | 2020-07-01 | 54.21 | 158000 | 337276.29 |
| 159 | 2020-08-03 | 60.27 | 159000 | 375979.56 |
| 160 | 2020-09-01 | 54.63 | 160000 | 341795.81 |
| 161 | 2020-10-09 | 54.15 | 161000 | 339792.66 |
| 162 | 2020-11-02 | 55.95 | 162000 | 352087.70 |
| 163 | 2020-12-01 | 60.69 | 163000 | 382916.05 |
| 164 | 2021-01-04 | 56.79 | 164000 | 359309.48 |
| 165 | 2021-02-01 | 53.85 | 165000 | 341708.14 |
| 166 | 2021-03-01 | 57.21 | 166000 | 364029.21 |
| 167 | 2021-04-01 | 64.29 | 167000 | 410079.49 |
| 168 | 2021-05-06 | 76.41 | 168000 | 488387.99 |
| 169 | 2021-06-01 | 58.83 | 169000 | 377022.32 |
| 170 | 2021-07-01 | 55.65 | 170000 | 357642.74 |
| 171 | 2021-08-02 | 55.35 | 171000 | 356714.74 |
| 172 | 2021-09-01 | 56.13 | 172000 | 362741.62 |
| 173 | 2021-10-08 | 53.19 | 173000 | 344741.79 |
| 174 | 2021-11-01 | 53.49 | 174000 | 347686.19 |
| 175 | 2021-12-01 | 54.21 | 175000 | 353366.20 |
| 176 | 2022-01-04 | 56.79 | 176000 | 371183.85 |
| 177 | 2022-02-07 | 53.97 | 177000 | 353752.11 |
| 178 | 2022-03-01 | 47.07 | 178000 | 309525.33 |
| 179 | 2022-04-01 | 49.41 | 179000 | 325912.82 |
| 180 | 2022-05-05 | 45.93 | 180000 | 303958.43 |
| 181 | 2022-06-01 | 48.87 | 181000 | 324414.94 |
| 182 | 2022-07-01 | 49.77 | 182000 | 331389.44 |
| 183 | 2022-08-01 | 50.91 | 183000 | 339980.03 |
| 184 | 2022-09-01 | 50.01 | 184000 | 334969.78 |
| 185 | 2022-10-10 | 47.43 | 185000 | 318688.79 |
| 186 | 2022-11-01 | 48.15 | 186000 | 324526.57 |
| 187 | 2022-12-01 | 48.21 | 187000 | 325930.97 |
| 188 | 2023-01-03 | 51.33 | 188000 | 348024.20 |
| 189 | 2023-02-01 | 52.89 | 189000 | 359601.21 |
| 190 | 2023-03-01 | 51.99 | 190000 | 354482.07 |
| 191 | 2023-04-03 | 49.83 | 191000 | 340754.60 |
| 192 | 2023-05-04 | 54.27 | 192000 | 372116.84 |
| 193 | 2023-06-01 | 60.99 | 193000 | 419194.32 |
| 194 | 2023-07-03 | 58.05 | 194000 | 399987.22 |
| 195 | 2023-08-01 | 55.29 | 195000 | 381969.74 |
| 196 | 2023-09-01 | 53.01 | 196000 | 367218.41 |
| 197 | 2023-10-09 | 60.09 | 197000 | 417263.99 |
| 198 | 2023-11-01 | 50.91 | 198000 | 354518.22 |
| 199 | 2023-12-01 | 50.43 | 199000 | 352175.68 |
| 200 | 2024-01-02 | 51.15 | 200000 | 358203.77 |
| 201 | 2024-02-01 | 33.99 | 201000 | 239032.18 |
| 202 | 2024-03-01 | 41.31 | 202000 | 291509.54 |
| 203 | 2024-04-01 | 44.85 | 203000 | 317490.03 |
| 204 | 2024-05-06 | 46.59 | 204000 | 330807.37 |
| 205 | 2024-06-03 | 41.79 | 205000 | 297725.47 |
| 206 | 2024-07-01 | 39.09 | 206000 | 279489.80 |
| 207 | 2024-08-01 | 39.87 | 207000 | 286066.73 |
| 208 | 2024-09-02 | 41.79 | 208000 | 300842.70 |
| 209 | 2024-10-08 | 49.11 | 209000 | 354538.77 |
| 210 | 2024-11-01 | 42.69 | 210000 | 309191.00 |
| 211 | 2024-12-02 | 44.01 | 211000 | 319751.37 |
| 212 | 2025-01-02 | 38.01 | 212000 | 277158.82 |
| 213 | 2025-02-05 | 37.77 | 213000 | 276408.80 |
| 214 | 2025-03-03 | 36.03 | 214000 | 264675.11 |
| 215 | 2025-04-01 | 39.39 | 215000 | 290357.56 |
| 216 | 2025-05-06 | 38.55 | 216000 | 285165.62 |
| 217 | 2025-06-03 | 46.11 | 217000 | 342089.15 |
| 218 | 2025-07-01 | 41.85 | 218000 | 311484.30 |
| 219 | 2025-08-01 | 45.27 | 219000 | 337938.93 |
| 220 | 2025-09-01 | 44.79 | 220000 | 335355.75 |
| 221 | 2025-10-09 | 43.05 | 221000 | 323327.86 |
| 222 | 2025-11-03 | 45.81 | 222000 | 345056.89 |
| 223 | 2025-12-01 | 45.33 | 223000 | 342441.37 |
| 224 | 2026-01-16 | 47.07 | 224000 | 356586.04 |