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 | 2006-12-15 | 6.33 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 8.43 | 2000 | 2331.75 |
| 3 | 2007-02-01 | 8.89 | 3000 | 3458.99 |
| 4 | 2007-03-01 | 9.4 | 4000 | 4657.43 |
| 5 | 2007-04-02 | 9.43 | 5000 | 5672.29 |
| 6 | 2007-05-02 | 10.24 | 6000 | 7159.52 |
| 7 | 2007-06-01 | 10.865 | 7000 | 8596.50 |
| 8 | 2007-07-03 | 14.505 | 8000 | 12476.50 |
| 9 | 2007-08-01 | 16.945 | 9000 | 15575.27 |
| 10 | 2007-09-03 | 17.605 | 10000 | 17181.92 |
| 11 | 2007-10-02 | 19.725 | 11000 | 20250.98 |
| 12 | 2007-11-01 | 24.205 | 12000 | 25850.44 |
| 13 | 2007-12-03 | 22.755 | 13000 | 25301.87 |
| 14 | 2008-01-02 | 21.755 | 14000 | 25189.94 |
| 15 | 2008-02-01 | 19.685 | 15000 | 23793.11 |
| 16 | 2008-03-03 | 20.155 | 16000 | 25361.19 |
| 17 | 2008-04-01 | 17.485 | 17000 | 23001.51 |
| 18 | 2008-05-02 | 19.085 | 18000 | 26106.31 |
| 19 | 2008-06-02 | 17.519 | 19000 | 24964.18 |
| 20 | 2008-07-02 | 12.959 | 20000 | 19466.29 |
| 21 | 2008-08-01 | 14.839 | 21000 | 23290.32 |
| 22 | 2008-09-01 | 13.179 | 22000 | 21684.89 |
| 23 | 2008-10-02 | 7.099 | 23000 | 12680.78 |
| 24 | 2008-11-03 | 5.609 | 24000 | 11019.23 |
| 25 | 2008-12-01 | 8.969 | 25000 | 18620.16 |
| 26 | 2009-01-02 | 10.199 | 26000 | 22173.71 |
| 27 | 2009-02-02 | 7.749 | 27000 | 17847.15 |
| 28 | 2009-03-02 | 7.199 | 28000 | 17580.41 |
| 29 | 2009-04-01 | 8.559 | 29000 | 21901.62 |
| 30 | 2009-05-04 | 10.089 | 30000 | 26816.74 |
| 31 | 2009-06-01 | 11.55 | 31000 | 31700.10 |
| 32 | 2009-07-02 | 9.07 | 32000 | 25893.50 |
| 33 | 2009-08-03 | 10.41 | 33000 | 30719.00 |
| 34 | 2009-09-01 | 9.22 | 34000 | 28207.41 |
| 35 | 2009-10-02 | 8.42 | 35000 | 26759.91 |
| 36 | 2009-11-02 | 8.65 | 36000 | 28490.89 |
| 37 | 2009-12-01 | 7.72 | 37000 | 26427.70 |
| 38 | 2010-01-04 | 7.57 | 38000 | 26914.21 |
| 39 | 2010-02-01 | 7.65 | 39000 | 28198.64 |
| 40 | 2010-03-01 | 7.56 | 40000 | 28866.89 |
| 41 | 2010-04-01 | 7.66 | 41000 | 30248.73 |
| 42 | 2010-05-03 | 7.44 | 42000 | 30379.97 |
| 43 | 2010-06-01 | 6.712 | 43000 | 28407.30 |
| 44 | 2010-07-02 | 7.432 | 44000 | 32454.57 |
| 45 | 2010-08-02 | 7.822 | 45000 | 35157.65 |
| 46 | 2010-09-01 | 7.372 | 46000 | 34135.03 |
| 47 | 2010-10-04 | 7.772 | 47000 | 36987.17 |
| 48 | 2010-11-01 | 7.882 | 48000 | 38510.67 |
| 49 | 2010-12-01 | 7.172 | 49000 | 36041.68 |
| 50 | 2011-01-03 | 7.172 | 50000 | 37041.68 |
| 51 | 2011-02-01 | 6.572 | 51000 | 34942.82 |
| 52 | 2011-03-01 | 6.202 | 52000 | 33975.56 |
| 53 | 2011-04-01 | 7.712 | 53000 | 43247.58 |
| 54 | 2011-05-03 | 7.55 | 54000 | 43339.12 |
| 55 | 2011-06-01 | 7.69 | 55000 | 45142.75 |
| 56 | 2011-07-04 | 7.44 | 56000 | 44675.17 |
| 57 | 2011-08-01 | 7.22 | 57000 | 44354.13 |
| 58 | 2011-09-01 | 6.43 | 58000 | 40500.98 |
| 59 | 2011-10-03 | 5.22 | 59000 | 33879.49 |
| 60 | 2011-11-01 | 6.44 | 60000 | 42797.69 |
| 61 | 2011-12-01 | 6.64 | 61000 | 45126.81 |
| 62 | 2012-01-03 | 6.68 | 62000 | 46398.65 |
| 63 | 2012-02-01 | 7.72 | 63000 | 54622.40 |
| 64 | 2012-03-01 | 8.21 | 64000 | 59089.36 |
| 65 | 2012-04-02 | 8.06 | 65000 | 59009.78 |
| 66 | 2012-05-02 | 8.29 | 66000 | 61693.68 |
| 67 | 2012-06-01 | 7.61 | 67000 | 57633.16 |
| 68 | 2012-07-03 | 7.531 | 68000 | 58034.86 |
| 69 | 2012-08-01 | 7.611 | 69000 | 59651.36 |
| 70 | 2012-09-03 | 6.791 | 70000 | 54224.59 |
| 71 | 2012-10-03 | 6.961 | 71000 | 56582.00 |
| 72 | 2012-11-01 | 7.971 | 72000 | 65791.72 |
| 73 | 2012-12-03 | 7.811 | 73000 | 65471.09 |
| 74 | 2013-01-02 | 8.571 | 74000 | 72841.34 |
| 75 | 2013-02-01 | 8.591 | 75000 | 74011.32 |
| 76 | 2013-03-01 | 8.011 | 76000 | 70014.63 |
| 77 | 2013-04-02 | 7.921 | 77000 | 70228.04 |
| 78 | 2013-05-02 | 8.111 | 78000 | 72912.59 |
| 79 | 2013-06-03 | 8.011 | 79000 | 73013.66 |
| 80 | 2013-07-02 | 6.831 | 80000 | 63258.93 |
| 81 | 2013-08-01 | 7.129 | 81000 | 67018.58 |
| 82 | 2013-09-02 | 7.039 | 82000 | 67172.51 |
| 83 | 2013-10-02 | 7.059 | 83000 | 68363.36 |
| 84 | 2013-11-01 | 7.309 | 84000 | 71784.51 |
| 85 | 2013-12-02 | 7.429 | 85000 | 73963.07 |
| 86 | 2014-01-02 | 7.169 | 86000 | 72374.51 |
| 87 | 2014-02-04 | 6.529 | 87000 | 66913.41 |
| 88 | 2014-03-03 | 6.409 | 88000 | 66683.57 |
| 89 | 2014-04-01 | 6.339 | 89000 | 66955.24 |
| 90 | 2014-05-02 | 6.119 | 90000 | 65631.51 |
| 91 | 2014-06-03 | 6.249 | 91000 | 68025.87 |
| 92 | 2014-07-02 | 6.478 | 92000 | 71518.73 |
| 93 | 2014-08-01 | 6.938 | 93000 | 77597.25 |
| 94 | 2014-09-01 | 6.978 | 94000 | 79044.62 |
| 95 | 2014-10-03 | 6.818 | 95000 | 78232.19 |
| 96 | 2014-11-03 | 7.248 | 96000 | 84166.17 |
| 97 | 2014-12-01 | 8.638 | 97000 | 101307.31 |
| 98 | 2015-01-02 | 11.217 | 98000 | 132554.07 |
| 99 | 2015-02-02 | 9.267 | 99000 | 110510.44 |
| 100 | 2015-03-02 | 10.477 | 100000 | 125939.88 |
| 101 | 2015-04-01 | 13.097 | 101000 | 158433.86 |
| 102 | 2015-05-04 | 15.078 | 102000 | 183397.94 |
| 103 | 2015-06-01 | 14.858 | 103000 | 181722.02 |
| 104 | 2015-07-02 | 12.755 | 104000 | 157001.10 |
| 105 | 2015-08-03 | 11.265 | 105000 | 139660.71 |
| 106 | 2015-09-01 | 10.215 | 106000 | 127643.07 |
| 107 | 2015-10-02 | 11.495 | 107000 | 144637.50 |
| 108 | 2015-11-02 | 11.935 | 108000 | 151173.86 |
| 109 | 2015-12-01 | 10.455 | 109000 | 133427.55 |
| 110 | 2016-01-04 | 9.095 | 110000 | 117071.12 |
| 111 | 2016-02-01 | 8.115 | 111000 | 105456.53 |
| 112 | 2016-03-01 | 8.735 | 112000 | 114513.59 |
| 113 | 2016-04-01 | 10.685 | 113000 | 141077.58 |
| 114 | 2016-05-03 | 10.775 | 114000 | 143265.88 |
| 115 | 2016-06-01 | 10.145 | 115000 | 135889.32 |
| 116 | 2016-07-04 | 9.972 | 116000 | 134572.03 |
| 117 | 2016-08-01 | 10.432 | 117000 | 141779.73 |
| 118 | 2016-09-01 | 9.992 | 118000 | 136799.75 |
| 119 | 2016-10-03 | 9.852 | 119000 | 135883.02 |
| 120 | 2016-11-01 | 10.522 | 120000 | 146123.95 |
| 121 | 2016-12-01 | 10.972 | 121000 | 153373.31 |
| 122 | 2017-01-03 | 10.482 | 122000 | 147523.79 |
| 123 | 2017-02-01 | 11.012 | 123000 | 155983.02 |
| 124 | 2017-03-01 | 12.462 | 124000 | 177522.01 |
| 125 | 2017-04-03 | 12.782 | 125000 | 183080.43 |
| 126 | 2017-05-02 | 12.362 | 126000 | 178064.65 |
| 127 | 2017-06-01 | 11.942 | 127000 | 173014.88 |
| 128 | 2017-07-03 | 12.042 | 128000 | 175463.68 |
| 129 | 2017-08-01 | 12.362 | 129000 | 181126.39 |
| 130 | 2017-09-01 | 12.262 | 130000 | 180661.20 |
| 131 | 2017-10-03 | 11.762 | 131000 | 174294.49 |
| 132 | 2017-11-01 | 11.342 | 132000 | 169070.75 |
| 133 | 2017-12-01 | 10.582 | 133000 | 158741.73 |
| 134 | 2018-01-02 | 10.982 | 134000 | 165742.17 |
| 135 | 2018-02-01 | 11.112 | 135000 | 168704.15 |
| 136 | 2018-03-01 | 10.592 | 136000 | 161809.43 |
| 137 | 2018-04-03 | 10.272 | 137000 | 157920.93 |
| 138 | 2018-05-02 | 10.852 | 138000 | 167837.80 |
| 139 | 2018-06-01 | 10.302 | 139000 | 160331.46 |
| 140 | 2018-07-03 | 9.652 | 140000 | 151215.42 |
| 141 | 2018-08-01 | 10.762 | 141000 | 169605.51 |
| 142 | 2018-09-03 | 9.882 | 142000 | 156737.00 |
| 143 | 2018-10-02 | 10.052 | 143000 | 160433.35 |
| 144 | 2018-11-01 | 9.592 | 144000 | 154091.59 |
| 145 | 2018-12-03 | 10.012 | 145000 | 161838.72 |
| 146 | 2019-01-02 | 9.472 | 146000 | 154109.91 |
| 147 | 2019-02-01 | 10.192 | 147000 | 166824.34 |
| 148 | 2019-03-01 | 10.612 | 148000 | 174698.97 |
| 149 | 2019-04-01 | 10.132 | 149000 | 167797.02 |
| 150 | 2019-05-02 | 9.642 | 150000 | 160682.08 |
| 151 | 2019-06-03 | 9.122 | 151000 | 153016.38 |
| 152 | 2019-07-02 | 9.405 | 152000 | 158763.55 |
| 153 | 2019-08-01 | 9.035 | 153000 | 153517.67 |
| 154 | 2019-09-02 | 8.575 | 154000 | 146701.60 |
| 155 | 2019-10-02 | 8.515 | 155000 | 146675.12 |
| 156 | 2019-11-01 | 8.455 | 156000 | 146641.59 |
| 157 | 2019-12-02 | 8.495 | 157000 | 148335.34 |
| 158 | 2020-01-02 | 8.975 | 158000 | 157716.85 |
| 159 | 2020-02-03 | 7.865 | 159000 | 139210.93 |
| 160 | 2020-03-02 | 8.665 | 160000 | 154370.97 |
| 161 | 2020-04-01 | 7.695 | 161000 | 138089.97 |
| 162 | 2020-05-04 | 7.295 | 162000 | 131911.81 |
| 163 | 2020-06-01 | 7.425 | 163000 | 135262.53 |
| 164 | 2020-07-02 | 7.24 | 164000 | 132892.35 |
| 165 | 2020-08-03 | 7.21 | 165000 | 133341.69 |
| 166 | 2020-09-01 | 6.89 | 166000 | 128423.62 |
| 167 | 2020-10-05 | 6.7 | 167000 | 125882.18 |
| 168 | 2020-11-02 | 6.76 | 168000 | 128009.48 |
| 169 | 2020-12-01 | 6.76 | 169000 | 129009.48 |
| 170 | 2021-01-04 | 5.98 | 170000 | 115123.77 |
| 171 | 2021-02-01 | 6.27 | 171000 | 121706.70 |
| 172 | 2021-03-01 | 6.57 | 172000 | 128529.99 |
| 173 | 2021-04-01 | 6.52 | 173000 | 128551.83 |
| 174 | 2021-05-03 | 6.4 | 174000 | 127185.84 |
| 175 | 2021-06-01 | 6.53 | 175000 | 130769.31 |
| 176 | 2021-07-02 | 6.685 | 176000 | 134873.33 |
| 177 | 2021-08-02 | 6.695 | 177000 | 136075.08 |
| 178 | 2021-09-01 | 7.115 | 178000 | 145611.53 |
| 179 | 2021-10-04 | 7.065 | 179000 | 145588.26 |
| 180 | 2021-11-01 | 6.995 | 180000 | 145145.77 |
| 181 | 2021-12-01 | 6.975 | 181000 | 145730.77 |
| 182 | 2022-01-03 | 7.175 | 182000 | 150909.43 |
| 183 | 2022-02-04 | 7.495 | 183000 | 158639.89 |
| 184 | 2022-03-01 | 7.545 | 184000 | 160698.19 |
| 185 | 2022-04-01 | 7.025 | 185000 | 150622.90 |
| 186 | 2022-05-03 | 7.485 | 186000 | 161485.76 |
| 187 | 2022-06-01 | 7.305 | 187000 | 158602.33 |
| 188 | 2022-07-04 | 7.156 | 188000 | 156367.32 |
| 189 | 2022-08-01 | 6.876 | 189000 | 151248.98 |
| 190 | 2022-09-01 | 6.906 | 190000 | 152908.88 |
| 191 | 2022-10-03 | 6.356 | 191000 | 141731.08 |
| 192 | 2022-11-01 | 6.296 | 192000 | 141393.15 |
| 193 | 2022-12-01 | 6.906 | 193000 | 156092.30 |
| 194 | 2023-01-03 | 7.006 | 194000 | 159352.54 |
| 195 | 2023-02-01 | 7.196 | 195000 | 164674.12 |
| 196 | 2023-03-01 | 7.196 | 196000 | 165674.12 |
| 197 | 2023-04-03 | 7.736 | 197000 | 179106.58 |
| 198 | 2023-05-02 | 8.306 | 198000 | 193303.42 |
| 199 | 2023-06-01 | 7.766 | 199000 | 181736.14 |
| 200 | 2023-07-03 | 7.813 | 200000 | 183836.01 |
| 201 | 2023-08-01 | 7.943 | 201000 | 187894.85 |
| 202 | 2023-09-04 | 7.223 | 202000 | 171862.96 |
| 203 | 2023-10-03 | 7.113 | 203000 | 170245.64 |
| 204 | 2023-11-01 | 6.873 | 204000 | 165501.37 |
| 205 | 2023-12-01 | 6.883 | 205000 | 166742.17 |
| 206 | 2024-01-02 | 6.833 | 206000 | 166530.91 |
| 207 | 2024-02-01 | 6.903 | 207000 | 169236.92 |
| 208 | 2024-03-01 | 7.153 | 208000 | 176366.03 |
| 209 | 2024-04-02 | 7.433 | 209000 | 184269.77 |
| 210 | 2024-05-02 | 7.653 | 210000 | 190723.74 |
| 211 | 2024-06-03 | 8.173 | 211000 | 204682.89 |
| 212 | 2024-07-02 | 8.476 | 212000 | 213271.16 |
| 213 | 2024-08-01 | 8.336 | 213000 | 210748.51 |
| 214 | 2024-09-02 | 8.106 | 214000 | 205933.71 |
| 215 | 2024-10-02 | 8.826 | 215000 | 225225.38 |
| 216 | 2024-11-01 | 9.146 | 216000 | 234391.27 |
| 217 | 2024-12-02 | 8.896 | 217000 | 228984.33 |
| 218 | 2025-01-02 | 9.259 | 218000 | 239328.01 |
| 219 | 2025-02-03 | 8.899 | 219000 | 231022.67 |
| 220 | 2025-03-03 | 9.039 | 220000 | 235657.15 |
| 221 | 2025-04-01 | 8.699 | 221000 | 227792.95 |
| 222 | 2025-05-02 | 8.759 | 222000 | 230364.12 |
| 223 | 2025-06-02 | 8.949 | 223000 | 236361.17 |
| 224 | 2025-07-02 | 9.234 | 224000 | 244888.60 |
| 225 | 2025-08-01 | 9.674 | 225000 | 257557.54 |
| 226 | 2025-09-01 | 9.314 | 226000 | 248973.01 |
| 227 | 2025-10-02 | 9.174 | 227000 | 246230.66 |
| 228 | 2025-11-03 | 9.154 | 228000 | 246693.86 |