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 | 11.18 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 11.63 | 2000 | 2040.25 |
| 3 | 2007-02-01 | 12.9 | 3000 | 3263.05 |
| 4 | 2007-03-01 | 13.32 | 4000 | 4369.29 |
| 5 | 2007-04-02 | 15.3 | 5000 | 6018.77 |
| 6 | 2007-05-08 | 19.1 | 6000 | 8513.63 |
| 7 | 2007-06-01 | 17.41 | 7000 | 8760.33 |
| 8 | 2007-07-02 | 19.01 | 8000 | 10565.42 |
| 9 | 2007-08-01 | 21.09 | 9000 | 12721.44 |
| 10 | 2007-09-03 | 28.73 | 10000 | 18329.88 |
| 11 | 2007-10-08 | 25.85 | 11000 | 17492.42 |
| 12 | 2007-11-01 | 22.81 | 12000 | 16435.29 |
| 13 | 2007-12-03 | 21.2 | 13000 | 16275.23 |
| 14 | 2008-01-03 | 29.38 | 14000 | 23555.02 |
| 15 | 2008-02-01 | 21.9 | 15000 | 18558.03 |
| 16 | 2008-03-03 | 22.09 | 16000 | 19719.03 |
| 17 | 2008-04-01 | 11.91 | 17000 | 11631.67 |
| 18 | 2008-05-05 | 13.85 | 18000 | 14526.34 |
| 19 | 2008-06-02 | 10.71 | 19000 | 12233.00 |
| 20 | 2008-07-01 | 8.88 | 20000 | 11142.77 |
| 21 | 2008-08-01 | 9.64 | 21000 | 13096.43 |
| 22 | 2008-09-01 | 6.42 | 22000 | 9721.90 |
| 23 | 2008-10-06 | 5.43 | 23000 | 9222.73 |
| 24 | 2008-11-03 | 4.14 | 24000 | 8031.69 |
| 25 | 2008-12-01 | 5.17 | 25000 | 11029.91 |
| 26 | 2009-01-05 | 7.03 | 26000 | 15998.12 |
| 27 | 2009-02-02 | 7.44 | 27000 | 17931.16 |
| 28 | 2009-03-02 | 7.32 | 28000 | 18641.94 |
| 29 | 2009-04-01 | 9.36 | 29000 | 24837.24 |
| 30 | 2009-05-04 | 9.48 | 30000 | 26155.67 |
| 31 | 2009-06-01 | 10.45 | 31000 | 29831.93 |
| 32 | 2009-07-01 | 10.17 | 32000 | 30032.61 |
| 33 | 2009-08-03 | 10.83 | 33000 | 32981.63 |
| 34 | 2009-09-01 | 8.62 | 34000 | 27251.30 |
| 35 | 2009-10-09 | 9.12 | 35000 | 29832.01 |
| 36 | 2009-11-03 | 10.84 | 36000 | 36458.22 |
| 37 | 2009-12-01 | 11.58 | 37000 | 39947.06 |
| 38 | 2010-01-04 | 13.08 | 38000 | 46121.55 |
| 39 | 2010-02-01 | 11.83 | 39000 | 42713.91 |
| 40 | 2010-03-01 | 13.06 | 40000 | 48155.00 |
| 41 | 2010-04-01 | 15.27 | 41000 | 57303.74 |
| 42 | 2010-05-04 | 12.45 | 42000 | 47721.13 |
| 43 | 2010-06-01 | 13.54 | 43000 | 52899.12 |
| 44 | 2010-07-01 | 10.92 | 44000 | 43663.10 |
| 45 | 2010-08-02 | 13.48 | 45000 | 54899.14 |
| 46 | 2010-09-01 | 14.2 | 46000 | 58831.44 |
| 47 | 2010-10-08 | 20.08 | 47000 | 84192.63 |
| 48 | 2010-11-01 | 17.91 | 48000 | 76094.12 |
| 49 | 2010-12-01 | 17.05 | 49000 | 73440.24 |
| 50 | 2011-01-04 | 15.51 | 50000 | 67806.93 |
| 51 | 2011-02-01 | 13.87 | 51000 | 61637.15 |
| 52 | 2011-03-01 | 15.39 | 52000 | 69391.90 |
| 53 | 2011-04-01 | 15.97 | 53000 | 73007.06 |
| 54 | 2011-05-03 | 22.6 | 54000 | 104316.19 |
| 55 | 2011-06-01 | 25.38 | 55000 | 118148.01 |
| 56 | 2011-07-01 | 28.92 | 56000 | 135627.28 |
| 57 | 2011-08-01 | 35.58 | 57000 | 167860.95 |
| 58 | 2011-09-01 | 28.92 | 58000 | 137440.10 |
| 59 | 2011-10-11 | 29.85 | 59000 | 142859.85 |
| 60 | 2011-11-01 | 32.61 | 60000 | 157069.00 |
| 61 | 2011-12-01 | 27.39 | 61000 | 132926.40 |
| 62 | 2012-01-04 | 17.43 | 62000 | 85589.53 |
| 63 | 2012-02-01 | 15.54 | 63000 | 77308.74 |
| 64 | 2012-03-01 | 20.16 | 64000 | 101292.42 |
| 65 | 2012-04-05 | 16.92 | 65000 | 86013.28 |
| 66 | 2012-05-02 | 14.85 | 66000 | 76490.38 |
| 67 | 2012-06-01 | 12.09 | 67000 | 63273.98 |
| 68 | 2012-07-02 | 10.77 | 68000 | 57365.66 |
| 69 | 2012-08-01 | 10.11 | 69000 | 54850.21 |
| 70 | 2012-09-12 | 11.67 | 70000 | 64313.75 |
| 71 | 2012-10-08 | 11.07 | 71000 | 62007.13 |
| 72 | 2012-11-01 | 12.15 | 72000 | 69056.60 |
| 73 | 2012-12-03 | 10.8 | 73000 | 62383.65 |
| 74 | 2013-01-04 | 11.85 | 74000 | 69448.73 |
| 75 | 2013-02-01 | 14.31 | 75000 | 84865.93 |
| 76 | 2013-03-01 | 14.16 | 76000 | 84976.35 |
| 77 | 2013-04-01 | 16.47 | 77000 | 99839.02 |
| 78 | 2013-05-02 | 17.94 | 78000 | 109749.97 |
| 79 | 2013-06-03 | 17.76 | 79000 | 109648.80 |
| 80 | 2013-07-01 | 13.32 | 80000 | 83236.60 |
| 81 | 2013-08-01 | 13.05 | 81000 | 82549.37 |
| 82 | 2013-09-02 | 16.53 | 82000 | 105562.53 |
| 83 | 2013-10-08 | 16.95 | 83000 | 109244.70 |
| 84 | 2013-11-01 | 15.18 | 84000 | 98836.85 |
| 85 | 2013-12-02 | 15.39 | 85000 | 101204.16 |
| 86 | 2014-01-02 | 15.12 | 86000 | 100428.65 |
| 87 | 2014-02-07 | 15.18 | 87000 | 101827.17 |
| 88 | 2014-03-03 | 16.2 | 88000 | 109669.31 |
| 89 | 2014-04-01 | 16.59 | 89000 | 113309.50 |
| 90 | 2014-08-18 | 20.82 | 90000 | 143200.35 |
| 91 | 2014-09-01 | 26.88 | 91000 | 185881.14 |
| 92 | 2014-10-08 | 31.05 | 92000 | 215717.62 |
| 93 | 2014-11-06 | 33.24 | 93000 | 231932.48 |
| 94 | 2014-12-01 | 28.98 | 94000 | 203208.28 |
| 95 | 2015-01-05 | 26.1 | 95000 | 184013.67 |
| 96 | 2015-02-02 | 28.47 | 96000 | 201722.96 |
| 97 | 2015-03-02 | 30.75 | 97000 | 218877.80 |
| 98 | 2015-04-01 | 40.68 | 98000 | 290559.32 |
| 99 | 2015-05-04 | 43.98 | 99000 | 315129.76 |
| 100 | 2015-06-01 | 45.21 | 100000 | 324943.08 |
| 101 | 2015-07-01 | 37.02 | 101000 | 267078.14 |
| 102 | 2015-12-23 | 33.03 | 102000 | 239292.57 |
| 103 | 2016-01-04 | 40.35 | 103000 | 293323.80 |
| 104 | 2016-03-30 | 39.69 | 104000 | 289525.94 |
| 105 | 2016-04-01 | 36.69 | 105000 | 268641.89 |
| 106 | 2016-05-03 | 38.7 | 106000 | 284358.99 |
| 107 | 2016-06-01 | 35.28 | 107000 | 260229.59 |
| 108 | 2016-07-01 | 37.86 | 108000 | 280259.99 |
| 109 | 2016-08-01 | 48.96 | 109000 | 363428.13 |
| 110 | 2016-09-01 | 53.55 | 110000 | 398499.51 |
| 111 | 2016-10-10 | 50.91 | 111000 | 379853.60 |
| 112 | 2016-11-01 | 53.37 | 112000 | 399208.34 |
| 113 | 2016-12-01 | 48.06 | 113000 | 360489.47 |
| 114 | 2017-01-03 | 46.26 | 114000 | 347987.99 |
| 115 | 2017-02-03 | 45.09 | 115000 | 340186.74 |
| 116 | 2017-03-01 | 46.53 | 116000 | 352050.98 |
| 117 | 2017-04-05 | 46.26 | 117000 | 351008.13 |
| 118 | 2017-05-02 | 43.2 | 118000 | 328789.70 |
| 119 | 2017-06-01 | 36.09 | 119000 | 275676.39 |
| 120 | 2017-07-03 | 37.8 | 120000 | 289738.37 |
| 121 | 2017-08-01 | 35.55 | 121000 | 273492.04 |
| 122 | 2017-09-01 | 36.27 | 122000 | 280031.11 |
| 123 | 2017-10-09 | 35.64 | 123000 | 276167.05 |
| 124 | 2017-11-01 | 35.91 | 124000 | 279259.22 |
| 125 | 2017-12-01 | 46.26 | 125000 | 360747.47 |
| 126 | 2018-01-02 | 40.59 | 126000 | 317531.34 |
| 127 | 2018-02-01 | 40.59 | 127000 | 318531.34 |
| 128 | 2018-03-01 | 43.11 | 128000 | 339307.12 |
| 129 | 2018-04-02 | 40.95 | 129000 | 323306.35 |
| 130 | 2018-05-02 | 39.24 | 130000 | 310805.65 |
| 131 | 2018-08-30 | 33.21 | 131000 | 264044.23 |
| 132 | 2018-09-03 | 27 | 132000 | 215670.10 |
| 133 | 2018-10-08 | 22.59 | 133000 | 181443.99 |
| 134 | 2018-11-01 | 15.57 | 134000 | 126059.00 |
| 135 | 2018-12-03 | 19.71 | 135000 | 160577.58 |
| 136 | 2019-01-02 | 16.38 | 136000 | 134448.04 |
| 137 | 2019-02-01 | 14.13 | 137000 | 116979.90 |
| 138 | 2019-03-01 | 17.64 | 138000 | 147038.60 |
| 139 | 2019-04-01 | 19.44 | 139000 | 163042.54 |
| 140 | 2019-05-06 | 22.05 | 140000 | 185932.51 |
| 141 | 2019-06-03 | 22.5 | 141000 | 190727.05 |
| 142 | 2019-07-01 | 21.69 | 142000 | 184860.88 |
| 143 | 2019-08-01 | 20.43 | 143000 | 175122.07 |
| 144 | 2019-09-02 | 21.24 | 144000 | 183065.24 |
| 145 | 2019-10-08 | 20.34 | 145000 | 176308.23 |
| 146 | 2019-11-01 | 19.89 | 146000 | 173407.61 |
| 147 | 2019-12-02 | 18.99 | 147000 | 166561.11 |
| 148 | 2020-01-02 | 20.52 | 148000 | 180980.73 |
| 149 | 2020-02-03 | 20.07 | 149000 | 178011.85 |
| 150 | 2020-03-02 | 19.26 | 150000 | 171827.52 |
| 151 | 2020-04-01 | 20.07 | 151000 | 180053.91 |
| 152 | 2020-05-06 | 19.53 | 152000 | 176209.41 |
| 153 | 2020-06-01 | 16.92 | 153000 | 153660.69 |
| 154 | 2020-07-01 | 17.46 | 154000 | 159564.75 |
| 155 | 2020-08-03 | 17.37 | 155000 | 159742.25 |
| 156 | 2020-09-01 | 17.64 | 156000 | 163225.29 |
| 157 | 2020-10-09 | 16.92 | 157000 | 157563.03 |
| 158 | 2020-11-02 | 16.47 | 158000 | 154372.53 |
| 159 | 2020-12-01 | 17.28 | 159000 | 162964.62 |
| 160 | 2021-01-04 | 15.75 | 160000 | 149535.46 |
| 161 | 2021-02-01 | 14.85 | 161000 | 141990.58 |
| 162 | 2021-03-01 | 16.2 | 162000 | 155898.81 |
| 163 | 2021-04-01 | 16.02 | 163000 | 155166.60 |
| 164 | 2021-05-06 | 18.9 | 164000 | 184061.72 |
| 165 | 2021-06-01 | 20.43 | 165000 | 199961.96 |
| 166 | 2021-07-01 | 19.8 | 166000 | 194795.73 |
| 167 | 2021-08-02 | 24.12 | 167000 | 238296.62 |
| 168 | 2021-09-01 | 27.9 | 168000 | 276641.61 |
| 169 | 2021-10-08 | 30.87 | 169000 | 307090.55 |
| 170 | 2021-11-01 | 35.28 | 170000 | 351960.63 |
| 171 | 2021-12-01 | 32.58 | 171000 | 326024.87 |
| 172 | 2022-01-04 | 34.65 | 172000 | 347739.16 |
| 173 | 2022-02-07 | 31.05 | 173000 | 312610.41 |
| 174 | 2022-03-01 | 31.5 | 174000 | 318141.00 |
| 175 | 2022-04-01 | 32.31 | 175000 | 327321.77 |
| 176 | 2022-05-05 | 29.52 | 176000 | 300057.21 |
| 177 | 2022-06-01 | 31.59 | 177000 | 322097.81 |
| 178 | 2022-07-01 | 31.59 | 178000 | 323097.81 |
| 179 | 2022-08-01 | 30.96 | 179000 | 317654.26 |
| 180 | 2022-09-01 | 30.06 | 180000 | 309420.13 |
| 181 | 2022-10-10 | 26.55 | 181000 | 274290.23 |
| 182 | 2022-11-01 | 27.09 | 182000 | 280869.02 |
| 183 | 2022-12-01 | 28.44 | 183000 | 295865.81 |
| 184 | 2023-01-03 | 28.44 | 184000 | 296865.81 |
| 185 | 2023-02-01 | 28.26 | 185000 | 295986.92 |
| 186 | 2023-03-01 | 27.81 | 186000 | 292273.75 |
| 187 | 2023-04-03 | 32.13 | 187000 | 338675.50 |
| 188 | 2023-05-04 | 34.92 | 188000 | 369084.29 |
| 189 | 2023-06-01 | 31.77 | 189000 | 336790.61 |
| 190 | 2023-07-03 | 29.79 | 190000 | 316800.82 |
| 191 | 2023-08-01 | 30.15 | 191000 | 321629.23 |
| 192 | 2023-09-01 | 27.72 | 192000 | 296706.88 |
| 193 | 2023-10-09 | 27.99 | 193000 | 300596.88 |
| 194 | 2023-11-01 | 26.55 | 194000 | 286132.09 |
| 195 | 2023-12-01 | 26.73 | 195000 | 289071.96 |
| 196 | 2024-01-02 | 25.11 | 196000 | 272552.45 |
| 197 | 2024-02-01 | 20.61 | 197000 | 224707.93 |
| 198 | 2024-03-01 | 21.15 | 198000 | 231595.47 |
| 199 | 2024-04-01 | 21.24 | 199000 | 233580.98 |
| 200 | 2024-05-06 | 25.83 | 200000 | 285058.23 |
| 201 | 2024-06-03 | 23.22 | 201000 | 257254.44 |
| 202 | 2024-07-01 | 22.14 | 202000 | 246289.11 |
| 203 | 2024-08-01 | 24.21 | 203000 | 270316.14 |
| 204 | 2024-09-02 | 22.41 | 204000 | 251218.29 |
| 205 | 2024-10-08 | 26.01 | 205000 | 292574.64 |
| 206 | 2024-11-01 | 25.2 | 206000 | 284463.32 |
| 207 | 2024-12-02 | 26.19 | 207000 | 296638.67 |
| 208 | 2025-01-02 | 23.85 | 208000 | 271134.87 |
| 209 | 2025-02-05 | 22.41 | 209000 | 255764.46 |
| 210 | 2025-03-03 | 28.89 | 210000 | 330720.45 |
| 211 | 2025-04-01 | 28.26 | 211000 | 324508.48 |
| 212 | 2025-05-06 | 26.82 | 212000 | 308973.01 |
| 213 | 2025-06-03 | 29.79 | 213000 | 344188.14 |
| 214 | 2025-07-01 | 31.95 | 214000 | 370144.38 |
| 215 | 2025-08-01 | 36.9 | 215000 | 428490.70 |
| 216 | 2025-09-01 | 38.16 | 216000 | 444122.09 |
| 217 | 2025-10-09 | 35.73 | 217000 | 416840.73 |
| 218 | 2025-11-03 | 35.28 | 218000 | 412590.84 |