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 | 21.2 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 17.92 | 2000 | 1845.28 |
| 3 | 2007-02-01 | 22.5 | 3000 | 3316.90 |
| 4 | 2007-03-01 | 21.35 | 4000 | 4147.37 |
| 5 | 2007-04-02 | 27.04 | 5000 | 6252.69 |
| 6 | 2007-05-08 | 30.6 | 6000 | 8075.90 |
| 7 | 2007-06-01 | 29.62 | 7000 | 8817.26 |
| 8 | 2007-10-15 | 29.61 | 8000 | 9814.28 |
| 9 | 2007-11-01 | 32.67 | 9000 | 11828.52 |
| 10 | 2007-12-03 | 28.02 | 10000 | 11144.94 |
| 11 | 2008-01-02 | 35.23 | 11000 | 15012.71 |
| 12 | 2008-02-04 | 36.36 | 12000 | 16494.25 |
| 13 | 2008-03-03 | 37.44 | 13000 | 17984.17 |
| 14 | 2008-04-01 | 24.63 | 14000 | 12830.94 |
| 15 | 2008-05-05 | 30.22 | 15000 | 16743.03 |
| 16 | 2008-06-02 | 27.35 | 16000 | 16152.94 |
| 17 | 2008-07-01 | 21.74 | 17000 | 13839.67 |
| 18 | 2008-08-01 | 24.91 | 18000 | 16857.69 |
| 19 | 2008-09-01 | 18.8 | 19000 | 13722.78 |
| 20 | 2008-10-06 | 16.72 | 20000 | 13204.52 |
| 21 | 2008-11-03 | 13.12 | 21000 | 11361.44 |
| 22 | 2008-12-01 | 15.91 | 22000 | 14777.48 |
| 23 | 2009-01-05 | 21.49 | 23000 | 20960.28 |
| 24 | 2009-02-02 | 23.43 | 24000 | 23852.46 |
| 25 | 2009-03-02 | 22.96 | 25000 | 24373.98 |
| 26 | 2009-04-01 | 26.98 | 26000 | 29641.55 |
| 27 | 2009-05-04 | 33.11 | 27000 | 37376.27 |
| 28 | 2009-06-01 | 33.29 | 28000 | 38579.47 |
| 29 | 2009-07-01 | 35.51 | 29000 | 42152.20 |
| 30 | 2009-08-03 | 38.6 | 30000 | 46820.19 |
| 31 | 2009-09-01 | 32.75 | 31000 | 40724.39 |
| 32 | 2009-10-09 | 37.36 | 32000 | 47456.89 |
| 33 | 2009-11-02 | 44.8 | 33000 | 57907.62 |
| 34 | 2009-12-01 | 53.51 | 34000 | 70165.99 |
| 35 | 2010-01-04 | 52.13 | 35000 | 69356.44 |
| 36 | 2010-02-01 | 56.71 | 36000 | 76449.91 |
| 37 | 2010-03-02 | 56.39 | 37000 | 77018.52 |
| 38 | 2010-04-01 | 53.27 | 38000 | 73757.17 |
| 39 | 2010-05-04 | 52.03 | 39000 | 73040.28 |
| 40 | 2010-06-01 | 51.31 | 40000 | 73029.53 |
| 41 | 2010-07-01 | 45.48 | 41000 | 65731.69 |
| 42 | 2010-08-02 | 54.45 | 42000 | 79695.92 |
| 43 | 2010-09-01 | 58.01 | 43000 | 85906.53 |
| 44 | 2010-10-08 | 63.58 | 44000 | 95155.10 |
| 45 | 2010-11-01 | 70.55 | 45000 | 106586.54 |
| 46 | 2010-12-01 | 63.03 | 46000 | 96225.37 |
| 47 | 2011-01-04 | 59.6 | 47000 | 91988.92 |
| 48 | 2011-02-01 | 56.55 | 48000 | 88281.44 |
| 49 | 2011-03-01 | 68.48 | 49000 | 107905.62 |
| 50 | 2011-04-01 | 62.36 | 50000 | 99262.18 |
| 51 | 2011-05-03 | 58.99 | 51000 | 94897.95 |
| 52 | 2011-06-01 | 51.34 | 52000 | 83591.30 |
| 53 | 2011-07-01 | 50.62 | 53000 | 83419.00 |
| 54 | 2011-08-01 | 51.06 | 54000 | 85144.10 |
| 55 | 2011-09-01 | 51.53 | 55000 | 86927.84 |
| 56 | 2011-10-10 | 45.36 | 56000 | 77519.44 |
| 57 | 2011-11-01 | 47.26 | 57000 | 81766.51 |
| 58 | 2011-12-01 | 51.02 | 58000 | 89271.84 |
| 59 | 2012-01-04 | 40.38 | 59000 | 71654.58 |
| 60 | 2012-02-01 | 36.47 | 60000 | 65716.26 |
| 61 | 2012-03-01 | 39.87 | 61000 | 72842.81 |
| 62 | 2012-04-05 | 35.76 | 62000 | 66333.81 |
| 63 | 2012-05-02 | 39.47 | 63000 | 74215.76 |
| 64 | 2012-06-01 | 41.29 | 64000 | 78637.92 |
| 65 | 2012-07-02 | 39.2 | 65000 | 75657.46 |
| 66 | 2012-08-01 | 43.82 | 66000 | 85574.23 |
| 67 | 2012-09-03 | 46.71 | 67000 | 92217.99 |
| 68 | 2012-10-08 | 39.99 | 68000 | 79950.92 |
| 69 | 2012-11-01 | 38.68 | 69000 | 78331.87 |
| 70 | 2012-12-03 | 30.22 | 70000 | 62199.30 |
| 71 | 2013-01-04 | 36.78 | 71000 | 76701.20 |
| 72 | 2013-02-01 | 40.74 | 72000 | 85959.41 |
| 73 | 2013-03-01 | 42.83 | 73000 | 91369.21 |
| 74 | 2013-04-01 | 40.54 | 74000 | 87483.95 |
| 75 | 2013-05-02 | 40.78 | 75000 | 89001.86 |
| 76 | 2013-06-03 | 48.67 | 76000 | 107221.70 |
| 77 | 2013-07-01 | 40.9 | 77000 | 91104.12 |
| 78 | 2013-08-01 | 41.78 | 78000 | 94064.30 |
| 79 | 2013-09-02 | 45.07 | 79000 | 102471.47 |
| 80 | 2013-10-08 | 44.71 | 80000 | 102652.97 |
| 81 | 2013-11-01 | 46.3 | 81000 | 107303.57 |
| 82 | 2013-12-02 | 56.74 | 82000 | 132499.02 |
| 83 | 2014-01-02 | 64.35 | 83000 | 151269.86 |
| 84 | 2014-02-07 | 64.81 | 84000 | 153351.20 |
| 85 | 2014-03-03 | 58.79 | 85000 | 140106.88 |
| 86 | 2014-04-01 | 50.98 | 86000 | 122494.28 |
| 87 | 2014-05-05 | 50.83 | 87000 | 123133.86 |
| 88 | 2014-08-25 | 57.25 | 88000 | 139686.09 |
| 89 | 2014-09-01 | 69.95 | 89000 | 171673.22 |
| 90 | 2014-10-08 | 74.22 | 90000 | 183152.77 |
| 91 | 2014-11-03 | 73.7 | 91000 | 182869.56 |
| 92 | 2014-12-01 | 68.77 | 92000 | 171636.91 |
| 93 | 2015-01-05 | 64.19 | 93000 | 161206.09 |
| 94 | 2015-02-02 | 72.57 | 94000 | 183251.54 |
| 95 | 2015-03-02 | 75.14 | 95000 | 190741.22 |
| 96 | 2015-04-01 | 93.24 | 96000 | 237687.67 |
| 97 | 2015-05-04 | 108.3 | 97000 | 277078.66 |
| 98 | 2015-06-01 | 176.93 | 98000 | 453664.15 |
| 99 | 2015-07-01 | 110.62 | 99000 | 284639.46 |
| 100 | 2015-08-03 | 107.33 | 100000 | 277173.86 |
| 101 | 2015-09-01 | 80.18 | 101000 | 208060.47 |
| 102 | 2015-10-08 | 92.31 | 102000 | 240536.82 |
| 103 | 2015-11-02 | 103.62 | 103000 | 271007.85 |
| 104 | 2015-12-01 | 102.49 | 104000 | 269052.45 |
| 105 | 2016-01-04 | 96.02 | 105000 | 253067.68 |
| 106 | 2016-02-01 | 79.05 | 106000 | 209342.01 |
| 107 | 2016-03-01 | 79.67 | 107000 | 211983.91 |
| 108 | 2016-04-01 | 102.49 | 108000 | 273702.79 |
| 109 | 2016-05-03 | 98.69 | 109000 | 264554.77 |
| 110 | 2016-06-01 | 100.64 | 110000 | 270782.06 |
| 111 | 2016-07-01 | 96.02 | 111000 | 259351.49 |
| 112 | 2016-08-01 | 92.31 | 112000 | 250330.72 |
| 113 | 2016-09-01 | 99.61 | 113000 | 271127.21 |
| 114 | 2016-10-17 | 104.04 | 114000 | 284185.17 |
| 115 | 2016-11-01 | 103.32 | 115000 | 283218.49 |
| 116 | 2016-12-01 | 102.29 | 116000 | 281395.08 |
| 117 | 2017-01-03 | 96.63 | 117000 | 266824.68 |
| 118 | 2017-02-03 | 93.96 | 118000 | 260452.00 |
| 119 | 2017-03-01 | 99.61 | 119000 | 277113.50 |
| 120 | 2017-04-05 | 99.1 | 120000 | 276694.68 |
| 121 | 2017-05-02 | 91.7 | 121000 | 257033.32 |
| 122 | 2017-06-01 | 82.85 | 122000 | 233226.95 |
| 123 | 2017-07-03 | 87.79 | 123000 | 248133.30 |
| 124 | 2017-08-01 | 88.51 | 124000 | 251168.33 |
| 125 | 2017-09-01 | 89.33 | 125000 | 254495.28 |
| 126 | 2017-10-09 | 89.74 | 126000 | 256663.34 |
| 127 | 2017-11-01 | 88.92 | 127000 | 255318.08 |
| 128 | 2017-12-01 | 89.02 | 128000 | 256605.21 |
| 129 | 2018-01-02 | 88.82 | 129000 | 257028.70 |
| 130 | 2018-02-01 | 89.85 | 130000 | 261009.33 |
| 131 | 2018-03-01 | 87.07 | 131000 | 253933.58 |
| 132 | 2018-04-02 | 85.73 | 132000 | 251025.57 |
| 133 | 2018-05-02 | 71.65 | 133000 | 210797.99 |
| 134 | 2018-06-01 | 71.65 | 134000 | 211797.99 |
| 135 | 2018-07-02 | 69.59 | 135000 | 206708.62 |
| 136 | 2018-08-01 | 69.08 | 136000 | 206193.72 |
| 137 | 2018-09-03 | 64.04 | 137000 | 192150.06 |
| 138 | 2018-10-08 | 50.98 | 138000 | 153963.93 |
| 139 | 2018-11-01 | 49.44 | 139000 | 150313.00 |
| 140 | 2018-12-03 | 53.45 | 140000 | 163504.65 |
| 141 | 2019-01-02 | 49.13 | 141000 | 151289.68 |
| 142 | 2019-02-01 | 57.97 | 142000 | 179511.35 |
| 143 | 2019-03-01 | 76.48 | 143000 | 237829.88 |
| 144 | 2019-04-01 | 106.19 | 144000 | 331219.07 |
| 145 | 2019-05-06 | 99.31 | 145000 | 310759.55 |
| 146 | 2019-06-03 | 105.37 | 146000 | 330722.42 |
| 147 | 2019-07-01 | 90.05 | 147000 | 283637.88 |
| 148 | 2019-08-01 | 115.65 | 148000 | 365272.31 |
| 149 | 2019-09-02 | 108.15 | 149000 | 342584.09 |
| 150 | 2019-10-08 | 101.26 | 150000 | 321758.81 |
| 151 | 2019-11-01 | 149.58 | 151000 | 476298.07 |
| 152 | 2019-12-02 | 139.3 | 152000 | 444564.12 |
| 153 | 2020-01-02 | 142.28 | 153000 | 455074.53 |
| 154 | 2020-02-03 | 108.15 | 154000 | 346911.66 |
| 155 | 2020-03-02 | 137.35 | 155000 | 441576.20 |
| 156 | 2020-04-01 | 134.68 | 156000 | 433992.23 |
| 157 | 2020-05-06 | 173.75 | 157000 | 560891.22 |
| 158 | 2020-06-01 | 158.94 | 158000 | 514082.31 |
| 159 | 2020-07-01 | 184.44 | 159000 | 597560.60 |
| 160 | 2020-08-03 | 194.41 | 160000 | 630862.04 |
| 161 | 2020-09-01 | 198.83 | 161000 | 646204.98 |
| 162 | 2020-10-09 | 159.76 | 162000 | 520226.01 |
| 163 | 2020-11-02 | 149.38 | 163000 | 487425.65 |
| 164 | 2020-12-01 | 147.22 | 164000 | 481377.59 |
| 165 | 2021-01-04 | 128.4 | 165000 | 420840.25 |
| 166 | 2021-02-01 | 121.62 | 166000 | 399618.31 |
| 167 | 2021-03-01 | 140.64 | 167000 | 463114.12 |
| 168 | 2021-04-01 | 119.36 | 168000 | 394041.11 |
| 169 | 2021-05-06 | 112.06 | 169000 | 370941.75 |
| 170 | 2021-06-01 | 107.33 | 170000 | 356284.47 |
| 171 | 2021-07-01 | 103.52 | 171000 | 344637.09 |
| 172 | 2021-08-02 | 91.29 | 172000 | 304921.17 |
| 173 | 2021-09-01 | 89.64 | 173000 | 300409.94 |
| 174 | 2021-10-08 | 108.35 | 174000 | 364112.64 |
| 175 | 2021-11-01 | 106.19 | 175000 | 357853.91 |
| 176 | 2021-12-01 | 105.06 | 176000 | 355045.88 |
| 177 | 2022-01-04 | 132.31 | 177000 | 448136.12 |
| 178 | 2022-02-07 | 126.55 | 178000 | 429626.90 |
| 179 | 2022-03-01 | 137.86 | 179000 | 469023.43 |
| 180 | 2022-04-01 | 141.67 | 180000 | 482985.71 |
| 181 | 2022-05-05 | 104.86 | 181000 | 358491.93 |
| 182 | 2022-06-01 | 111.54 | 182000 | 382329.29 |
| 183 | 2022-07-01 | 115.86 | 183000 | 398137.09 |
| 184 | 2022-08-01 | 136.01 | 184000 | 468379.82 |
| 185 | 2022-09-01 | 133.03 | 185000 | 459117.55 |
| 186 | 2022-10-10 | 113.08 | 186000 | 391265.45 |
| 187 | 2022-11-01 | 101.67 | 187000 | 352785.97 |
| 188 | 2022-12-01 | 103.62 | 188000 | 360552.30 |
| 189 | 2023-01-03 | 98.17 | 189000 | 342588.69 |
| 190 | 2023-02-01 | 107.43 | 190000 | 375903.76 |
| 191 | 2023-03-01 | 106.4 | 191000 | 373299.73 |
| 192 | 2023-04-03 | 113.08 | 192000 | 397736.22 |
| 193 | 2023-05-04 | 104.14 | 193000 | 367291.56 |
| 194 | 2023-06-01 | 96.02 | 194000 | 339653.12 |
| 195 | 2023-07-03 | 100.33 | 195000 | 355898.95 |
| 196 | 2023-08-01 | 100.74 | 196000 | 358353.34 |
| 197 | 2023-09-01 | 90.15 | 197000 | 321682.49 |
| 198 | 2023-10-09 | 85.53 | 198000 | 306196.93 |
| 199 | 2023-11-01 | 91.18 | 199000 | 327423.90 |
| 200 | 2023-12-01 | 94.68 | 200000 | 340992.26 |
| 201 | 2024-01-02 | 106.71 | 201000 | 385318.59 |
| 202 | 2024-02-01 | 88.41 | 202000 | 320239.22 |
| 203 | 2024-03-01 | 90.46 | 203000 | 328664.74 |
| 204 | 2024-04-01 | 95.5 | 204000 | 347976.37 |
| 205 | 2024-05-06 | 92.62 | 205000 | 338482.42 |
| 206 | 2024-06-03 | 100.95 | 206000 | 369924.65 |
| 207 | 2024-07-01 | 91.59 | 207000 | 336625.54 |
| 208 | 2024-08-01 | 86.35 | 208000 | 318366.69 |
| 209 | 2024-09-02 | 81 | 209000 | 299641.60 |
| 210 | 2024-10-08 | 88.61 | 210000 | 328793.11 |
| 211 | 2024-11-01 | 84.6 | 211000 | 314913.75 |
| 212 | 2024-12-02 | 85.73 | 212000 | 320120.04 |
| 213 | 2025-01-02 | 81.83 | 213000 | 306557.25 |
| 214 | 2025-02-05 | 79.67 | 214000 | 299465.31 |
| 215 | 2025-03-03 | 78.54 | 215000 | 296217.84 |
| 216 | 2025-04-01 | 80.08 | 216000 | 303026.03 |
| 217 | 2025-05-06 | 81.41 | 217000 | 309058.81 |
| 218 | 2025-06-03 | 82.44 | 218000 | 313969.02 |
| 219 | 2025-07-01 | 81.52 | 219000 | 311465.25 |
| 220 | 2025-08-01 | 83.99 | 220000 | 321902.43 |
| 221 | 2025-09-01 | 86.76 | 221000 | 333518.81 |
| 222 | 2025-10-09 | 91.7 | 222000 | 353508.93 |
| 223 | 2025-11-03 | 95.5 | 223000 | 369158.15 |