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 | 2006-12-29 | 19.3 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 17.37 | 2000 | 1900.00 |
| 3 | 2007-02-01 | 17.95 | 3000 | 2963.44 |
| 4 | 2007-03-01 | 17.76 | 4000 | 3932.07 |
| 5 | 2007-04-02 | 20.5 | 5000 | 5538.71 |
| 6 | 2007-05-08 | 22.32 | 6000 | 7030.44 |
| 7 | 2007-06-01 | 20.53 | 7000 | 7466.62 |
| 8 | 2007-07-02 | 20.24 | 8000 | 8361.15 |
| 9 | 2007-08-01 | 21.02 | 9000 | 9683.37 |
| 10 | 2007-09-03 | 23.84 | 10000 | 11982.47 |
| 11 | 2007-10-08 | 25.02 | 11000 | 13575.56 |
| 12 | 2007-11-01 | 23.33 | 12000 | 13658.59 |
| 13 | 2007-12-03 | 22.21 | 13000 | 14002.88 |
| 14 | 2008-01-02 | 26.93 | 14000 | 17978.73 |
| 15 | 2008-02-01 | 24.62 | 15000 | 17436.55 |
| 16 | 2008-03-03 | 25.37 | 16000 | 18967.72 |
| 17 | 2008-04-01 | 18.42 | 17000 | 14771.60 |
| 18 | 2008-05-05 | 16.73 | 18000 | 14416.33 |
| 19 | 2008-06-02 | 15.02 | 19000 | 13942.82 |
| 20 | 2008-07-01 | 12.38 | 20000 | 12492.15 |
| 21 | 2008-08-01 | 13.24 | 21000 | 14359.94 |
| 22 | 2008-09-01 | 9.29 | 22000 | 11075.82 |
| 23 | 2008-10-06 | 7.72 | 23000 | 10204.02 |
| 24 | 2008-11-03 | 6.17 | 24000 | 9155.28 |
| 25 | 2008-12-01 | 8.62 | 25000 | 13790.69 |
| 26 | 2009-01-05 | 9.19 | 26000 | 15702.60 |
| 27 | 2009-02-02 | 11.03 | 27000 | 19846.54 |
| 28 | 2009-03-02 | 11.77 | 28000 | 22178.04 |
| 29 | 2009-04-01 | 14.06 | 29000 | 27493.05 |
| 30 | 2009-05-04 | 14.9 | 30000 | 30135.59 |
| 31 | 2009-06-01 | 13.99 | 31000 | 29295.10 |
| 32 | 2009-07-01 | 13.97 | 32000 | 30253.22 |
| 33 | 2009-08-03 | 16.12 | 33000 | 35909.22 |
| 34 | 2009-09-01 | 15.07 | 34000 | 34570.22 |
| 35 | 2009-10-09 | 16.87 | 35000 | 39699.38 |
| 36 | 2009-11-02 | 19.87 | 36000 | 47759.14 |
| 37 | 2009-12-01 | 24.12 | 37000 | 58974.36 |
| 38 | 2010-01-04 | 28.2 | 38000 | 69950.12 |
| 39 | 2010-02-01 | 32.12 | 39000 | 80673.68 |
| 40 | 2010-03-01 | 27.51 | 40000 | 70095.05 |
| 41 | 2010-04-01 | 28.59 | 41000 | 73846.87 |
| 42 | 2010-05-04 | 26.62 | 42000 | 69758.44 |
| 43 | 2010-06-01 | 24.43 | 43000 | 65019.48 |
| 44 | 2010-07-01 | 28.46 | 44000 | 76745.17 |
| 45 | 2010-08-02 | 30.7 | 45000 | 83785.55 |
| 46 | 2010-09-01 | 28.51 | 46000 | 78808.66 |
| 47 | 2010-10-08 | 28.66 | 47000 | 80223.30 |
| 48 | 2010-11-01 | 33.62 | 48000 | 95107.02 |
| 49 | 2010-12-01 | 33.4 | 49000 | 95484.67 |
| 50 | 2011-01-04 | 33.51 | 50000 | 96799.14 |
| 51 | 2011-02-01 | 31.72 | 51000 | 92628.43 |
| 52 | 2011-03-01 | 34.24 | 52000 | 100987.31 |
| 53 | 2011-04-01 | 34.17 | 53000 | 101780.85 |
| 54 | 2011-05-03 | 38.46 | 54000 | 115559.31 |
| 55 | 2011-06-09 | 38.38 | 55000 | 116318.94 |
| 56 | 2011-07-01 | 36.42 | 56000 | 111378.73 |
| 57 | 2011-08-01 | 35.7 | 57000 | 110176.84 |
| 58 | 2011-09-01 | 33.34 | 58000 | 103893.44 |
| 59 | 2011-10-10 | 28.22 | 59000 | 88938.60 |
| 60 | 2011-11-01 | 26.98 | 60000 | 86030.60 |
| 61 | 2011-12-01 | 23.22 | 61000 | 75041.16 |
| 62 | 2012-01-04 | 18.26 | 62000 | 60011.70 |
| 63 | 2012-02-01 | 19.98 | 63000 | 66664.50 |
| 64 | 2012-03-01 | 24.18 | 64000 | 81678.05 |
| 65 | 2012-04-05 | 21.12 | 65000 | 72341.62 |
| 66 | 2012-05-02 | 23.22 | 66000 | 80534.68 |
| 67 | 2012-06-01 | 23.42 | 67000 | 82228.35 |
| 68 | 2012-07-02 | 20.34 | 68000 | 72414.37 |
| 69 | 2012-08-01 | 18.68 | 69000 | 67504.45 |
| 70 | 2012-09-03 | 20.06 | 70000 | 73491.40 |
| 71 | 2012-10-08 | 19.12 | 71000 | 71047.63 |
| 72 | 2012-11-01 | 19.22 | 72000 | 72419.22 |
| 73 | 2012-12-03 | 15.18 | 73000 | 58196.86 |
| 74 | 2013-01-04 | 17.46 | 74000 | 67937.90 |
| 75 | 2013-02-01 | 18.74 | 75000 | 73918.45 |
| 76 | 2013-03-01 | 19.08 | 76000 | 76259.56 |
| 77 | 2013-04-01 | 19.88 | 77000 | 80457.02 |
| 78 | 2013-05-02 | 16.86 | 78000 | 69234.68 |
| 79 | 2013-06-03 | 19.04 | 79000 | 79186.73 |
| 80 | 2013-07-01 | 16.88 | 80000 | 71203.36 |
| 81 | 2013-08-01 | 17.88 | 81000 | 76421.57 |
| 82 | 2013-09-02 | 18.1 | 82000 | 78361.88 |
| 83 | 2013-10-08 | 18.54 | 83000 | 81266.81 |
| 84 | 2013-11-01 | 18.78 | 84000 | 83318.81 |
| 85 | 2013-12-02 | 20.62 | 85000 | 92482.10 |
| 86 | 2014-01-02 | 21.98 | 86000 | 99581.79 |
| 87 | 2014-02-07 | 23.12 | 87000 | 105746.63 |
| 88 | 2014-03-03 | 22.06 | 88000 | 101898.39 |
| 89 | 2014-04-01 | 26.62 | 89000 | 123961.70 |
| 90 | 2014-05-05 | 27.4 | 90000 | 128593.93 |
| 91 | 2014-06-03 | 25.64 | 91000 | 121333.89 |
| 92 | 2014-07-01 | 29.72 | 92000 | 141641.31 |
| 93 | 2014-08-01 | 29.82 | 93000 | 143117.89 |
| 94 | 2014-09-01 | 35.12 | 94000 | 169554.67 |
| 95 | 2014-10-08 | 49.3 | 95000 | 239013.82 |
| 96 | 2014-11-03 | 41.72 | 96000 | 203264.84 |
| 97 | 2014-12-01 | 40.76 | 97000 | 199587.60 |
| 98 | 2015-01-05 | 34.18 | 98000 | 168367.62 |
| 99 | 2015-02-02 | 37.98 | 99000 | 188086.08 |
| 100 | 2015-03-02 | 39.42 | 100000 | 196217.31 |
| 101 | 2015-04-01 | 58.08 | 101000 | 290099.48 |
| 102 | 2015-05-04 | 55.18 | 102000 | 276614.48 |
| 103 | 2015-06-01 | 78.22 | 103000 | 393112.81 |
| 104 | 2015-07-01 | 55.74 | 104000 | 281134.34 |
| 105 | 2015-08-03 | 40.7 | 105000 | 206277.49 |
| 106 | 2015-09-01 | 32.68 | 106000 | 166630.18 |
| 107 | 2015-10-08 | 36.5 | 107000 | 187107.76 |
| 108 | 2015-11-02 | 43.5 | 108000 | 223991.44 |
| 109 | 2015-12-01 | 53.12 | 109000 | 274527.02 |
| 110 | 2016-01-04 | 60.94 | 110000 | 315941.21 |
| 111 | 2016-02-01 | 40.02 | 111000 | 208482.23 |
| 112 | 2016-03-01 | 41.22 | 112000 | 215733.57 |
| 113 | 2016-04-01 | 49.12 | 113000 | 258079.89 |
| 114 | 2016-09-21 | 57.62 | 114000 | 303739.48 |
| 115 | 2016-10-10 | 53.85 | 115000 | 284866.21 |
| 116 | 2016-11-01 | 56.19 | 116000 | 298244.79 |
| 117 | 2016-12-01 | 61.44 | 117000 | 327110.70 |
| 118 | 2017-01-03 | 56.55 | 118000 | 302076.01 |
| 119 | 2017-02-03 | 58.45 | 119000 | 313225.34 |
| 120 | 2017-03-01 | 58.03 | 120000 | 311974.62 |
| 121 | 2017-04-05 | 55.82 | 121000 | 301093.45 |
| 122 | 2017-05-02 | 54.78 | 122000 | 296483.69 |
| 123 | 2017-06-01 | 48.05 | 123000 | 261059.17 |
| 124 | 2017-07-03 | 59.75 | 124000 | 325626.12 |
| 125 | 2017-08-01 | 57.51 | 125000 | 314418.55 |
| 126 | 2017-09-01 | 57.36 | 126000 | 314598.47 |
| 127 | 2017-10-09 | 58.47 | 127000 | 321686.41 |
| 128 | 2017-11-01 | 58.89 | 128000 | 324997.14 |
| 129 | 2017-12-01 | 52.96 | 129000 | 293271.16 |
| 130 | 2018-01-02 | 50.26 | 130000 | 279319.64 |
| 131 | 2018-02-01 | 48.1 | 131000 | 268315.46 |
| 132 | 2018-03-01 | 45.01 | 132000 | 252078.56 |
| 133 | 2018-04-02 | 39.83 | 133000 | 224067.96 |
| 134 | 2018-05-02 | 35.02 | 134000 | 198008.79 |
| 135 | 2018-06-01 | 32.97 | 135000 | 187417.76 |
| 136 | 2018-07-02 | 28.86 | 136000 | 165054.49 |
| 137 | 2018-08-01 | 28.2 | 137000 | 162279.85 |
| 138 | 2018-09-03 | 28.2 | 138000 | 163279.85 |
| 139 | 2018-10-08 | 27.22 | 139000 | 158605.59 |
| 140 | 2018-11-01 | 25.58 | 140000 | 150049.63 |
| 141 | 2018-12-03 | 30.73 | 141000 | 181259.00 |
| 142 | 2019-01-02 | 27.49 | 142000 | 163148.06 |
| 143 | 2019-02-01 | 27.85 | 143000 | 166284.59 |
| 144 | 2019-03-01 | 31.98 | 144000 | 191943.67 |
| 145 | 2019-04-01 | 33.5 | 145000 | 202066.70 |
| 146 | 2019-05-06 | 26.79 | 146000 | 162593.04 |
| 147 | 2019-06-03 | 24.37 | 147000 | 148905.65 |
| 148 | 2019-07-01 | 26.58 | 148000 | 163409.20 |
| 149 | 2019-08-01 | 24.86 | 149000 | 153834.94 |
| 150 | 2019-09-02 | 24.04 | 150000 | 149760.74 |
| 151 | 2019-10-08 | 23.85 | 151000 | 149577.10 |
| 152 | 2019-11-01 | 26.11 | 152000 | 164750.87 |
| 153 | 2019-12-02 | 24.43 | 153000 | 155150.28 |
| 154 | 2020-01-02 | 26.27 | 154000 | 167835.76 |
| 155 | 2020-02-03 | 24.67 | 155000 | 158613.56 |
| 156 | 2020-03-02 | 30.79 | 156000 | 198961.56 |
| 157 | 2020-04-01 | 28.02 | 157000 | 182062.13 |
| 158 | 2020-05-06 | 25.76 | 158000 | 168377.60 |
| 159 | 2020-06-01 | 25.37 | 159000 | 166828.40 |
| 160 | 2020-07-01 | 24.67 | 160000 | 163225.33 |
| 161 | 2020-08-03 | 26.5 | 161000 | 176333.25 |
| 162 | 2020-09-01 | 26.66 | 162000 | 178397.91 |
| 163 | 2020-10-09 | 24.9 | 163000 | 167620.70 |
| 164 | 2020-11-02 | 28.14 | 164000 | 190431.59 |
| 165 | 2020-12-01 | 28.06 | 165000 | 190890.20 |
| 166 | 2021-01-04 | 25.84 | 166000 | 176787.70 |
| 167 | 2021-02-01 | 21.66 | 167000 | 149189.69 |
| 168 | 2021-03-01 | 22.79 | 168000 | 157972.90 |
| 169 | 2021-04-01 | 23.89 | 169000 | 166597.75 |
| 170 | 2021-05-06 | 25.99 | 170000 | 182242.17 |
| 171 | 2021-06-01 | 26.85 | 171000 | 189272.50 |
| 172 | 2021-07-01 | 28.8 | 172000 | 204018.55 |
| 173 | 2021-08-02 | 28.8 | 173000 | 205018.55 |
| 174 | 2021-09-01 | 30.09 | 174000 | 215201.67 |
| 175 | 2021-10-08 | 28.96 | 175000 | 208119.98 |
| 176 | 2021-11-01 | 26.93 | 176000 | 194531.46 |
| 177 | 2021-12-01 | 32.15 | 177000 | 233238.64 |
| 178 | 2022-01-04 | 42.29 | 178000 | 307801.31 |
| 179 | 2022-02-07 | 49.94 | 179000 | 364480.66 |
| 180 | 2022-03-01 | 52.55 | 180000 | 384529.41 |
| 181 | 2022-04-01 | 49.08 | 181000 | 360138.03 |
| 182 | 2022-05-05 | 35.43 | 182000 | 260977.39 |
| 183 | 2022-06-01 | 45.84 | 183000 | 338657.46 |
| 184 | 2022-07-01 | 91.08 | 184000 | 673882.22 |
| 185 | 2022-08-01 | 129.81 | 185000 | 961437.54 |
| 186 | 2022-09-01 | 91.51 | 186000 | 678768.66 |
| 187 | 2022-10-10 | 76.38 | 187000 | 567543.00 |
| 188 | 2022-11-01 | 93.19 | 188000 | 693450.02 |
| 189 | 2022-12-01 | 91.2 | 189000 | 679641.93 |
| 190 | 2023-01-03 | 85.31 | 190000 | 636748.39 |
| 191 | 2023-02-01 | 97.17 | 191000 | 726270.67 |
| 192 | 2023-03-01 | 94.98 | 192000 | 710902.11 |
| 193 | 2023-04-03 | 77.36 | 193000 | 580020.72 |
| 194 | 2023-05-04 | 67.41 | 194000 | 506418.78 |
| 195 | 2023-06-01 | 73.85 | 195000 | 555799.39 |
| 196 | 2023-07-03 | 83.56 | 196000 | 629877.41 |
| 197 | 2023-08-01 | 77.98 | 197000 | 588815.23 |
| 198 | 2023-09-01 | 67.61 | 198000 | 511512.92 |
| 199 | 2023-10-09 | 70.18 | 199000 | 531956.61 |
| 200 | 2023-11-01 | 64.29 | 200000 | 488311.07 |
| 201 | 2023-12-01 | 62.89 | 201000 | 478677.45 |
| 202 | 2024-01-02 | 58.64 | 202000 | 447329.23 |
| 203 | 2024-02-01 | 44.99 | 203000 | 344201.61 |
| 204 | 2024-03-01 | 50.29 | 204000 | 385749.92 |
| 205 | 2024-04-01 | 52.2 | 205000 | 401400.59 |
| 206 | 2024-05-06 | 49.78 | 206000 | 383791.60 |
| 207 | 2024-06-03 | 44.56 | 207000 | 344546.68 |
| 208 | 2024-07-01 | 40.93 | 208000 | 317478.80 |
| 209 | 2024-08-01 | 42.65 | 209000 | 331820.20 |
| 210 | 2024-09-02 | 40.77 | 210000 | 318193.66 |
| 211 | 2024-10-08 | 55.2 | 211000 | 431814.08 |
| 212 | 2024-11-01 | 46.23 | 212000 | 362644.30 |
| 213 | 2024-12-02 | 52.36 | 213000 | 411730.16 |
| 214 | 2025-01-02 | 46.35 | 214000 | 365470.84 |
| 215 | 2025-02-05 | 45.96 | 215000 | 363395.68 |
| 216 | 2025-03-03 | 50.02 | 216000 | 396497.21 |
| 217 | 2025-04-01 | 50.99 | 217000 | 405186.18 |
| 218 | 2025-05-06 | 47.72 | 218000 | 380201.50 |
| 219 | 2025-06-03 | 48.85 | 219000 | 390204.59 |
| 220 | 2025-07-01 | 49.7 | 220000 | 397994.23 |
| 221 | 2025-08-01 | 50.11 | 221000 | 402277.49 |
| 222 | 2025-09-01 | 52.33 | 222000 | 421099.40 |
| 223 | 2025-10-09 | 54.67 | 223000 | 440929.37 |
| 224 | 2025-11-03 | 52.88 | 224000 | 427492.51 |