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 | 2006-12-08 | 4.08 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 4.69 | 2000 | 2149.51 |
| 3 | 2007-02-01 | 4.91 | 3000 | 3250.34 |
| 4 | 2007-03-01 | 5.24 | 4000 | 4468.79 |
| 5 | 2007-04-02 | 5.24 | 5000 | 5468.79 |
| 6 | 2007-05-02 | 4.9 | 6000 | 6113.95 |
| 7 | 2007-06-01 | 4.92 | 7000 | 7138.90 |
| 8 | 2007-07-03 | 5.91 | 8000 | 9575.39 |
| 9 | 2007-08-01 | 5.52 | 9000 | 9943.51 |
| 10 | 2007-09-03 | 5.25 | 10000 | 10457.14 |
| 11 | 2007-10-02 | 6.25 | 11000 | 13448.98 |
| 12 | 2007-11-01 | 6.68 | 12000 | 15374.27 |
| 13 | 2007-12-03 | 6.85 | 13000 | 16765.53 |
| 14 | 2008-01-02 | 7.57 | 14000 | 19527.75 |
| 15 | 2008-02-01 | 6.29 | 15000 | 17225.83 |
| 16 | 2008-03-03 | 6.69 | 16000 | 19321.27 |
| 17 | 2008-04-01 | 5.29 | 17000 | 16277.96 |
| 18 | 2008-05-02 | 6.32 | 18000 | 20447.39 |
| 19 | 2008-06-02 | 7.223 | 19000 | 24368.91 |
| 20 | 2008-07-02 | 5.443 | 20000 | 19363.56 |
| 21 | 2008-08-01 | 6.233 | 21000 | 23173.99 |
| 22 | 2008-09-01 | 6.413 | 22000 | 24843.22 |
| 23 | 2008-10-02 | 5.373 | 23000 | 21814.38 |
| 24 | 2008-11-03 | 4.203 | 24000 | 18064.18 |
| 25 | 2008-12-01 | 4.623 | 25000 | 20869.31 |
| 26 | 2009-01-02 | 5.283 | 26000 | 24848.71 |
| 27 | 2009-02-02 | 4.443 | 27000 | 21897.75 |
| 28 | 2009-03-02 | 4.253 | 28000 | 21961.32 |
| 29 | 2009-04-01 | 4.783 | 29000 | 25698.09 |
| 30 | 2009-05-04 | 4.823 | 30000 | 26913.00 |
| 31 | 2009-06-01 | 4.936 | 31000 | 28543.56 |
| 32 | 2009-07-02 | 4.986 | 32000 | 29832.69 |
| 33 | 2009-08-03 | 5.316 | 33000 | 32807.18 |
| 34 | 2009-09-01 | 4.666 | 34000 | 29795.77 |
| 35 | 2009-10-02 | 4.266 | 35000 | 28241.48 |
| 36 | 2009-11-02 | 4.216 | 36000 | 28910.47 |
| 37 | 2009-12-01 | 4.216 | 37000 | 29910.47 |
| 38 | 2010-01-04 | 4.026 | 38000 | 29562.52 |
| 39 | 2010-02-01 | 4.326 | 39000 | 32765.39 |
| 40 | 2010-03-01 | 4.176 | 40000 | 32629.28 |
| 41 | 2010-04-01 | 4.126 | 41000 | 33238.60 |
| 42 | 2010-05-03 | 4.056 | 42000 | 33674.69 |
| 43 | 2010-06-01 | 3.672 | 43000 | 31486.55 |
| 44 | 2010-07-02 | 4.062 | 44000 | 35830.71 |
| 45 | 2010-08-02 | 4.232 | 45000 | 38330.27 |
| 46 | 2010-09-01 | 4.332 | 46000 | 40236.00 |
| 47 | 2010-10-04 | 4.902 | 47000 | 46530.21 |
| 48 | 2010-11-01 | 4.912 | 48000 | 47625.13 |
| 49 | 2010-12-01 | 5.192 | 49000 | 51339.92 |
| 50 | 2011-01-03 | 5.042 | 50000 | 50856.68 |
| 51 | 2011-02-01 | 5.072 | 51000 | 52159.27 |
| 52 | 2011-03-01 | 5.532 | 52000 | 57889.81 |
| 53 | 2011-04-01 | 4.852 | 53000 | 51773.92 |
| 54 | 2011-05-03 | 5.142 | 54000 | 55868.41 |
| 55 | 2011-06-01 | 5.34 | 55000 | 59019.70 |
| 56 | 2011-07-04 | 5.2 | 56000 | 58472.37 |
| 57 | 2011-08-01 | 4.46 | 57000 | 51151.30 |
| 58 | 2011-09-01 | 4.42 | 58000 | 51692.54 |
| 59 | 2011-10-03 | 3.55 | 59000 | 42517.77 |
| 60 | 2011-11-01 | 4.12 | 60000 | 50344.56 |
| 61 | 2011-12-01 | 4.18 | 61000 | 52077.74 |
| 62 | 2012-01-03 | 4 | 62000 | 50835.16 |
| 63 | 2012-02-01 | 3.946 | 63000 | 51148.88 |
| 64 | 2012-03-01 | 4.678 | 64000 | 61637.22 |
| 65 | 2012-04-02 | 4.438 | 65000 | 59474.98 |
| 66 | 2012-05-02 | 4.75 | 66000 | 64656.19 |
| 67 | 2012-06-01 | 4.486 | 67000 | 62062.67 |
| 68 | 2012-07-03 | 4.558 | 68000 | 64058.77 |
| 69 | 2012-08-01 | 4.841 | 69000 | 69036.09 |
| 70 | 2012-09-03 | 5.153 | 70000 | 74485.43 |
| 71 | 2012-10-03 | 5.501 | 71000 | 80515.69 |
| 72 | 2012-11-01 | 5.333 | 72000 | 79056.75 |
| 73 | 2012-12-03 | 5.249 | 73000 | 78811.53 |
| 74 | 2013-01-02 | 5.597 | 74000 | 85036.60 |
| 75 | 2013-02-01 | 5.753 | 75000 | 88406.75 |
| 76 | 2013-03-01 | 6.029 | 76000 | 93648.06 |
| 77 | 2013-04-02 | 6.197 | 77000 | 97257.59 |
| 78 | 2013-05-02 | 6.917 | 78000 | 109557.49 |
| 79 | 2013-06-03 | 5.693 | 79000 | 91170.71 |
| 80 | 2013-07-02 | 5.921 | 80000 | 95822.02 |
| 81 | 2013-08-01 | 6.5 | 81000 | 106192.22 |
| 82 | 2013-09-02 | 6.416 | 82000 | 105819.89 |
| 83 | 2013-10-02 | 5.852 | 83000 | 97517.77 |
| 84 | 2013-11-01 | 5.9 | 84000 | 99317.64 |
| 85 | 2013-12-02 | 6.14 | 85000 | 104357.68 |
| 86 | 2014-01-02 | 5.948 | 86000 | 102094.38 |
| 87 | 2014-02-04 | 5.156 | 87000 | 89500.10 |
| 88 | 2014-03-03 | 4.76 | 88000 | 83626.16 |
| 89 | 2014-04-01 | 4.388 | 89000 | 78090.67 |
| 90 | 2014-05-02 | 4.724 | 90000 | 85070.27 |
| 91 | 2014-06-03 | 4.544 | 91000 | 82828.81 |
| 92 | 2014-07-02 | 4.82 | 92000 | 88859.78 |
| 93 | 2014-08-01 | 4.877 | 93000 | 90910.62 |
| 94 | 2014-09-01 | 4.817 | 94000 | 90792.18 |
| 95 | 2014-10-03 | 4.673 | 95000 | 89078.02 |
| 96 | 2014-11-03 | 4.757 | 96000 | 91679.25 |
| 97 | 2014-12-01 | 4.817 | 97000 | 93835.60 |
| 98 | 2015-01-02 | 4.793 | 98000 | 94368.08 |
| 99 | 2015-02-02 | 4.589 | 99000 | 91351.58 |
| 100 | 2015-03-02 | 4.637 | 100000 | 93307.10 |
| 101 | 2015-04-01 | 4.661 | 101000 | 94790.03 |
| 102 | 2015-05-04 | 5.729 | 102000 | 117509.78 |
| 103 | 2015-06-01 | 5.441 | 103000 | 112602.50 |
| 104 | 2015-07-02 | 5.033 | 104000 | 105158.87 |
| 105 | 2015-08-03 | 4.599 | 105000 | 97090.93 |
| 106 | 2015-09-01 | 3.855 | 106000 | 82384.11 |
| 107 | 2015-10-02 | 4.167 | 107000 | 90051.77 |
| 108 | 2015-11-02 | 4.215 | 108000 | 92089.09 |
| 109 | 2015-12-01 | 4.239 | 109000 | 93613.44 |
| 110 | 2016-01-04 | 3.903 | 110000 | 87193.26 |
| 111 | 2016-02-01 | 4.071 | 111000 | 91946.39 |
| 112 | 2016-03-01 | 4.359 | 112000 | 99451.08 |
| 113 | 2016-04-01 | 4.779 | 113000 | 110033.42 |
| 114 | 2016-05-03 | 4.911 | 114000 | 114072.64 |
| 115 | 2016-06-01 | 4.887 | 115000 | 114515.17 |
| 116 | 2016-07-04 | 5.211 | 116000 | 123107.33 |
| 117 | 2016-08-01 | 5.738 | 117000 | 136557.45 |
| 118 | 2016-09-01 | 6.062 | 118000 | 145268.26 |
| 119 | 2016-10-03 | 6.554 | 119000 | 158058.43 |
| 120 | 2016-11-01 | 6.038 | 120000 | 146614.40 |
| 121 | 2016-12-01 | 6.158 | 121000 | 150528.23 |
| 122 | 2017-01-03 | 6.41 | 122000 | 157688.21 |
| 123 | 2017-02-01 | 7.022 | 123000 | 173743.62 |
| 124 | 2017-03-01 | 6.914 | 124000 | 172071.40 |
| 125 | 2017-04-03 | 6.722 | 125000 | 168293.02 |
| 126 | 2017-05-02 | 6.086 | 126000 | 153370.03 |
| 127 | 2017-06-01 | 6.134 | 127000 | 155579.65 |
| 128 | 2017-07-03 | 5.918 | 128000 | 151101.14 |
| 129 | 2017-08-01 | 5.841 | 129000 | 150135.14 |
| 130 | 2017-09-01 | 5.889 | 130000 | 152368.91 |
| 131 | 2017-10-03 | 5.721 | 131000 | 149022.17 |
| 132 | 2017-11-01 | 6.489 | 132000 | 170027.24 |
| 133 | 2017-12-01 | 6.801 | 133000 | 179202.38 |
| 134 | 2018-01-02 | 7.065 | 134000 | 187158.63 |
| 135 | 2018-02-01 | 6.729 | 135000 | 179257.67 |
| 136 | 2018-03-01 | 6.333 | 136000 | 169708.40 |
| 137 | 2018-04-03 | 6.285 | 137000 | 169422.12 |
| 138 | 2018-05-02 | 6.825 | 138000 | 184978.67 |
| 139 | 2018-06-01 | 6.933 | 139000 | 188905.81 |
| 140 | 2018-07-03 | 6.621 | 140000 | 181404.64 |
| 141 | 2018-08-01 | 7.259 | 141000 | 199884.80 |
| 142 | 2018-09-03 | 8.987 | 142000 | 248467.24 |
| 143 | 2018-10-02 | 9.767 | 143000 | 271032.22 |
| 144 | 2018-11-01 | 8.495 | 144000 | 236734.48 |
| 145 | 2018-12-03 | 8.759 | 145000 | 245091.51 |
| 146 | 2019-01-02 | 8.351 | 146000 | 234674.98 |
| 147 | 2019-02-01 | 9.731 | 147000 | 274454.94 |
| 148 | 2019-03-01 | 10.619 | 148000 | 300500.26 |
| 149 | 2019-04-01 | 9.155 | 149000 | 260071.47 |
| 150 | 2019-05-02 | 8.387 | 150000 | 239254.44 |
| 151 | 2019-06-03 | 8.399 | 151000 | 240596.76 |
| 152 | 2019-07-02 | 8.339 | 152000 | 239878.01 |
| 153 | 2019-08-01 | 7.815 | 153000 | 225804.73 |
| 154 | 2019-09-02 | 6.363 | 154000 | 184850.99 |
| 155 | 2019-10-02 | 6.519 | 155000 | 190382.93 |
| 156 | 2019-11-01 | 7.599 | 156000 | 222923.59 |
| 157 | 2019-12-02 | 7.371 | 157000 | 217235.01 |
| 158 | 2020-01-02 | 7.935 | 158000 | 234856.98 |
| 159 | 2020-02-03 | 7.515 | 159000 | 223425.98 |
| 160 | 2020-03-02 | 8.559 | 160000 | 255464.80 |
| 161 | 2020-04-01 | 7.719 | 161000 | 231392.90 |
| 162 | 2020-05-04 | 7.515 | 162000 | 226277.58 |
| 163 | 2020-06-01 | 7.395 | 163000 | 223664.36 |
| 164 | 2020-07-02 | 7.257 | 164000 | 220490.51 |
| 165 | 2020-08-03 | 7.425 | 165000 | 226594.87 |
| 166 | 2020-09-01 | 7.401 | 166000 | 226862.45 |
| 167 | 2020-10-05 | 6.741 | 167000 | 207631.50 |
| 168 | 2020-11-02 | 6.561 | 168000 | 203087.27 |
| 169 | 2020-12-01 | 6.261 | 169000 | 194801.16 |
| 170 | 2021-01-04 | 5.277 | 170000 | 165185.55 |
| 171 | 2021-02-01 | 5.637 | 171000 | 177454.60 |
| 172 | 2021-03-01 | 5.817 | 172000 | 184121.06 |
| 173 | 2021-04-01 | 5.529 | 173000 | 176005.22 |
| 174 | 2021-05-03 | 5.313 | 174000 | 170129.27 |
| 175 | 2021-06-01 | 5.229 | 175000 | 168439.48 |
| 176 | 2021-07-02 | 5.901 | 176000 | 191086.32 |
| 177 | 2021-08-02 | 5.731 | 177000 | 186581.37 |
| 178 | 2021-09-01 | 6.523 | 178000 | 213366.13 |
| 179 | 2021-10-04 | 6.907 | 179000 | 226926.70 |
| 180 | 2021-11-01 | 6.211 | 180000 | 205059.90 |
| 181 | 2021-12-01 | 6.007 | 181000 | 199324.72 |
| 182 | 2022-01-03 | 6.055 | 182000 | 201917.46 |
| 183 | 2022-02-04 | 6.535 | 183000 | 218924.12 |
| 184 | 2022-03-01 | 6.619 | 184000 | 222738.15 |
| 185 | 2022-04-01 | 5.683 | 185000 | 192240.50 |
| 186 | 2022-05-03 | 5.875 | 186000 | 199735.34 |
| 187 | 2022-06-01 | 6.007 | 187000 | 205223.01 |
| 188 | 2022-07-04 | 5.621 | 188000 | 193035.72 |
| 189 | 2022-08-01 | 5.477 | 189000 | 189090.49 |
| 190 | 2022-09-01 | 5.741 | 190000 | 199204.94 |
| 191 | 2022-10-03 | 4.769 | 191000 | 166477.86 |
| 192 | 2022-11-01 | 4.421 | 192000 | 155329.76 |
| 193 | 2022-12-01 | 4.901 | 193000 | 173194.33 |
| 194 | 2023-01-03 | 5.309 | 194000 | 188612.47 |
| 195 | 2023-02-01 | 5.345 | 195000 | 190891.44 |
| 196 | 2023-03-01 | 5.741 | 196000 | 206034.19 |
| 197 | 2023-04-03 | 6.365 | 197000 | 229428.43 |
| 198 | 2023-05-02 | 6.845 | 198000 | 247730.18 |
| 199 | 2023-06-01 | 6.257 | 199000 | 227449.63 |
| 200 | 2023-07-03 | 6.326 | 200000 | 230957.87 |
| 201 | 2023-08-01 | 6.302 | 201000 | 231081.64 |
| 202 | 2023-09-04 | 6.134 | 202000 | 225921.42 |
| 203 | 2023-10-03 | 5.774 | 203000 | 213662.26 |
| 204 | 2023-11-01 | 5.774 | 204000 | 214662.26 |
| 205 | 2023-12-01 | 5.858 | 205000 | 218785.16 |
| 206 | 2024-01-02 | 5.798 | 206000 | 217544.27 |
| 207 | 2024-02-01 | 5.75 | 207000 | 216743.29 |
| 208 | 2024-03-01 | 5.978 | 208000 | 226337.63 |
| 209 | 2024-04-02 | 6.23 | 209000 | 236878.79 |
| 210 | 2024-05-02 | 6.326 | 210000 | 241528.93 |
| 211 | 2024-06-03 | 6.518 | 211000 | 249859.56 |
| 212 | 2024-07-02 | 7.393 | 212000 | 284401.62 |
| 213 | 2024-08-01 | 7.081 | 213000 | 273399.28 |
| 214 | 2024-09-02 | 6.937 | 214000 | 268839.40 |
| 215 | 2024-10-02 | 7.285 | 215000 | 283325.93 |
| 216 | 2024-11-01 | 7.165 | 216000 | 279658.93 |
| 217 | 2024-12-02 | 7.105 | 217000 | 278317.06 |
| 218 | 2025-01-02 | 7.465 | 218000 | 293418.98 |
| 219 | 2025-02-03 | 7.405 | 219000 | 292060.62 |
| 220 | 2025-03-03 | 7.789 | 220000 | 308205.96 |
| 221 | 2025-04-01 | 7.177 | 221000 | 284989.50 |
| 222 | 2025-05-02 | 7.081 | 222000 | 282177.46 |
| 223 | 2025-06-02 | 7.525 | 223000 | 300870.84 |
| 224 | 2025-07-02 | 7.499 | 224000 | 300831.28 |
| 225 | 2025-08-01 | 7.967 | 225000 | 320605.66 |
| 226 | 2025-09-01 | 7.895 | 226000 | 318708.26 |
| 227 | 2025-10-02 | 7.907 | 227000 | 320192.68 |
| 228 | 2025-11-03 | 8.027 | 228000 | 326052.06 |