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 | 15.98 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 15.82 | 2000 | 1989.99 |
| 3 | 2007-02-01 | 15.76 | 3000 | 2982.44 |
| 4 | 2007-03-01 | 15.88 | 4000 | 4005.15 |
| 5 | 2007-04-02 | 16.02 | 5000 | 5040.46 |
| 6 | 2007-05-02 | 15.109 | 6000 | 5753.83 |
| 7 | 2007-06-01 | 14.669 | 7000 | 6586.26 |
| 8 | 2007-07-03 | 15.449 | 8000 | 7936.48 |
| 9 | 2007-08-01 | 16.389 | 9000 | 9419.38 |
| 10 | 2007-09-03 | 14.589 | 10000 | 9384.85 |
| 11 | 2007-10-02 | 32.949 | 11000 | 22195.52 |
| 12 | 2007-11-01 | 38.799 | 12000 | 27136.27 |
| 13 | 2007-12-03 | 29.649 | 13000 | 21736.70 |
| 14 | 2008-01-02 | 33.099 | 14000 | 25266.01 |
| 15 | 2008-02-01 | 32.749 | 15000 | 25998.84 |
| 16 | 2008-03-03 | 36.549 | 16000 | 30015.59 |
| 17 | 2008-04-01 | 23.749 | 17000 | 20503.69 |
| 18 | 2008-05-02 | 24.086 | 18000 | 21794.64 |
| 19 | 2008-06-02 | 26.086 | 19000 | 24604.37 |
| 20 | 2008-07-02 | 20.646 | 20000 | 20473.35 |
| 21 | 2008-08-01 | 18.326 | 21000 | 19172.75 |
| 22 | 2008-09-01 | 10.946 | 22000 | 12451.76 |
| 23 | 2008-10-02 | 10.466 | 23000 | 12905.73 |
| 24 | 2008-11-03 | 6.126 | 24000 | 8554.03 |
| 25 | 2008-12-01 | 8.146 | 25000 | 12374.66 |
| 26 | 2009-01-02 | 12.626 | 26000 | 20180.26 |
| 27 | 2009-02-02 | 14.766 | 27000 | 24600.64 |
| 28 | 2009-03-02 | 17.366 | 28000 | 29932.33 |
| 29 | 2009-04-01 | 22.006 | 29000 | 38929.91 |
| 30 | 2009-05-04 | 21.154 | 30000 | 38422.67 |
| 31 | 2009-06-01 | 28.754 | 31000 | 53226.79 |
| 32 | 2009-07-02 | 25.394 | 32000 | 48007.07 |
| 33 | 2009-08-03 | 27.474 | 33000 | 52939.28 |
| 34 | 2009-09-01 | 22.914 | 34000 | 45152.68 |
| 35 | 2009-10-02 | 26.874 | 35000 | 53955.97 |
| 36 | 2009-11-02 | 27.994 | 36000 | 57204.64 |
| 37 | 2009-12-01 | 32.034 | 37000 | 66460.22 |
| 38 | 2010-01-04 | 32.474 | 38000 | 68373.08 |
| 39 | 2010-02-01 | 28.714 | 39000 | 61456.51 |
| 40 | 2010-03-01 | 32.514 | 40000 | 70589.64 |
| 41 | 2010-04-01 | 31.994 | 41000 | 70460.69 |
| 42 | 2010-05-03 | 31.364 | 42000 | 70073.23 |
| 43 | 2010-06-01 | 32.964 | 43000 | 74647.94 |
| 44 | 2010-07-02 | 36.884 | 44000 | 84524.90 |
| 45 | 2010-08-02 | 34.604 | 45000 | 80299.96 |
| 46 | 2010-09-01 | 43.304 | 46000 | 101488.65 |
| 47 | 2010-10-04 | 50.504 | 47000 | 119362.80 |
| 48 | 2010-11-01 | 51.904 | 48000 | 123671.61 |
| 49 | 2010-12-01 | 59.904 | 49000 | 143733.20 |
| 50 | 2011-01-03 | 67.504 | 50000 | 162968.58 |
| 51 | 2011-02-01 | 57.504 | 51000 | 139826.52 |
| 52 | 2011-03-01 | 67.204 | 52000 | 164413.00 |
| 53 | 2011-04-01 | 71.804 | 53000 | 176666.80 |
| 54 | 2011-05-03 | 70.204 | 54000 | 173730.15 |
| 55 | 2011-06-01 | 72.6 | 55000 | 180659.41 |
| 56 | 2011-07-04 | 63.4 | 56000 | 158765.93 |
| 57 | 2011-08-01 | 64.68 | 57000 | 162971.30 |
| 58 | 2011-09-01 | 75.64 | 58000 | 191586.72 |
| 59 | 2011-10-03 | 53.4 | 59000 | 136255.56 |
| 60 | 2011-11-01 | 57.08 | 60000 | 146645.46 |
| 61 | 2011-12-01 | 58.2 | 61000 | 150522.87 |
| 62 | 2012-01-03 | 53.16 | 62000 | 138487.90 |
| 63 | 2012-02-01 | 59 | 63000 | 154701.77 |
| 64 | 2012-03-01 | 63.16 | 64000 | 166609.56 |
| 65 | 2012-04-02 | 53.32 | 65000 | 141652.66 |
| 66 | 2012-05-02 | 46.12 | 66000 | 123524.77 |
| 67 | 2012-06-01 | 37.939 | 67000 | 102613.31 |
| 68 | 2012-07-03 | 43.819 | 68000 | 119516.90 |
| 69 | 2012-08-01 | 41.339 | 69000 | 113752.67 |
| 70 | 2012-09-03 | 46.939 | 70000 | 130162.21 |
| 71 | 2012-10-03 | 58.859 | 71000 | 164216.46 |
| 72 | 2012-11-01 | 55.739 | 72000 | 156511.67 |
| 73 | 2012-12-03 | 55.339 | 73000 | 156388.50 |
| 74 | 2013-01-02 | 53.259 | 74000 | 151510.40 |
| 75 | 2013-02-01 | 48.619 | 75000 | 139310.60 |
| 76 | 2013-03-01 | 42.699 | 76000 | 123347.71 |
| 77 | 2013-04-02 | 43.499 | 77000 | 126658.72 |
| 78 | 2013-05-02 | 36.299 | 78000 | 106694.04 |
| 79 | 2013-06-03 | 32.915 | 79000 | 97747.41 |
| 80 | 2013-07-02 | 23.315 | 80000 | 70238.37 |
| 81 | 2013-08-01 | 23.715 | 81000 | 72443.40 |
| 82 | 2013-09-02 | 31.595 | 82000 | 97514.83 |
| 83 | 2013-10-02 | 29.795 | 83000 | 92959.31 |
| 84 | 2013-11-01 | 27.835 | 84000 | 87844.18 |
| 85 | 2013-12-02 | 23.475 | 85000 | 75084.51 |
| 86 | 2014-01-02 | 21.115 | 86000 | 68536.07 |
| 87 | 2014-02-04 | 20.755 | 87000 | 68367.57 |
| 88 | 2014-03-03 | 24.835 | 88000 | 82807.21 |
| 89 | 2014-04-01 | 21.355 | 89000 | 72203.86 |
| 90 | 2014-05-02 | 21.155 | 90000 | 72527.64 |
| 91 | 2014-06-03 | 19.722 | 91000 | 68614.75 |
| 92 | 2014-07-02 | 20.922 | 92000 | 73789.67 |
| 93 | 2014-08-01 | 22.242 | 93000 | 79445.17 |
| 94 | 2014-09-01 | 22.362 | 94000 | 80873.79 |
| 95 | 2014-10-03 | 20.362 | 95000 | 74640.65 |
| 96 | 2014-11-03 | 19.002 | 96000 | 70655.32 |
| 97 | 2014-12-01 | 18.682 | 97000 | 70465.46 |
| 98 | 2015-01-02 | 18.642 | 98000 | 71314.58 |
| 99 | 2015-02-02 | 22.322 | 99000 | 86392.35 |
| 100 | 2015-03-02 | 21.882 | 100000 | 85689.42 |
| 101 | 2015-04-01 | 19.722 | 101000 | 78230.91 |
| 102 | 2015-05-04 | 26.082 | 102000 | 104459.01 |
| 103 | 2015-06-01 | 26.906 | 103000 | 108759.15 |
| 104 | 2015-07-02 | 21.026 | 104000 | 85991.08 |
| 105 | 2015-08-03 | 17.226 | 105000 | 71450.03 |
| 106 | 2015-09-01 | 18.146 | 106000 | 76266.01 |
| 107 | 2015-10-02 | 19.386 | 107000 | 82477.61 |
| 108 | 2015-11-02 | 20.506 | 108000 | 88242.65 |
| 109 | 2015-12-01 | 19.906 | 109000 | 86660.69 |
| 110 | 2016-01-04 | 19.946 | 110000 | 87834.83 |
| 111 | 2016-02-01 | 20.106 | 111000 | 89539.41 |
| 112 | 2016-03-01 | 29.506 | 112000 | 132401.07 |
| 113 | 2016-04-01 | 27.186 | 113000 | 122990.63 |
| 114 | 2016-05-03 | 31.226 | 114000 | 142267.76 |
| 115 | 2016-06-01 | 28.626 | 115000 | 131421.99 |
| 116 | 2016-07-04 | 37.393 | 116000 | 172671.29 |
| 117 | 2016-08-01 | 39.873 | 117000 | 185123.29 |
| 118 | 2016-09-01 | 34.393 | 118000 | 160680.62 |
| 119 | 2016-10-03 | 34.593 | 119000 | 162615.00 |
| 120 | 2016-11-01 | 34.633 | 120000 | 163803.03 |
| 121 | 2016-12-01 | 31.353 | 121000 | 149289.68 |
| 122 | 2017-01-03 | 30.073 | 122000 | 144194.86 |
| 123 | 2017-02-01 | 31.273 | 123000 | 150948.66 |
| 124 | 2017-03-01 | 33.313 | 124000 | 161795.34 |
| 125 | 2017-04-03 | 30.793 | 125000 | 150556.15 |
| 126 | 2017-05-02 | 29.433 | 126000 | 144906.70 |
| 127 | 2017-06-01 | 28.833 | 127000 | 142952.74 |
| 128 | 2017-07-03 | 28.438 | 128000 | 141994.34 |
| 129 | 2017-08-01 | 28.718 | 129000 | 144392.42 |
| 130 | 2017-09-01 | 30.518 | 130000 | 154442.71 |
| 131 | 2017-10-03 | 29.558 | 131000 | 150584.43 |
| 132 | 2017-11-01 | 28.758 | 132000 | 147508.80 |
| 133 | 2017-12-01 | 27.118 | 133000 | 140096.72 |
| 134 | 2018-01-02 | 27.918 | 134000 | 145229.68 |
| 135 | 2018-02-01 | 29.278 | 135000 | 153304.41 |
| 136 | 2018-03-01 | 27.398 | 136000 | 144460.42 |
| 137 | 2018-04-03 | 27.998 | 137000 | 148624.02 |
| 138 | 2018-05-02 | 27.638 | 138000 | 147713.00 |
| 139 | 2018-06-01 | 28.918 | 139000 | 155554.04 |
| 140 | 2018-07-03 | 27.911 | 140000 | 151137.24 |
| 141 | 2018-08-01 | 28.671 | 141000 | 156252.62 |
| 142 | 2018-09-03 | 27.151 | 142000 | 148968.85 |
| 143 | 2018-10-02 | 27.311 | 143000 | 150846.72 |
| 144 | 2018-11-01 | 30.871 | 144000 | 171509.65 |
| 145 | 2018-12-03 | 32.511 | 145000 | 181620.98 |
| 146 | 2019-01-02 | 35.271 | 146000 | 198039.57 |
| 147 | 2019-02-01 | 36.631 | 147000 | 206675.70 |
| 148 | 2019-03-01 | 36.671 | 148000 | 207901.38 |
| 149 | 2019-04-01 | 34.071 | 149000 | 194161.03 |
| 150 | 2019-05-02 | 29.871 | 150000 | 171226.41 |
| 151 | 2019-06-03 | 33.671 | 151000 | 194008.75 |
| 152 | 2019-07-02 | 37.917 | 152000 | 219473.76 |
| 153 | 2019-08-01 | 37.637 | 153000 | 218853.04 |
| 154 | 2019-09-02 | 43.717 | 154000 | 255207.26 |
| 155 | 2019-10-02 | 39.837 | 155000 | 233556.93 |
| 156 | 2019-11-01 | 38.517 | 156000 | 226818.02 |
| 157 | 2019-12-02 | 35.637 | 157000 | 210858.34 |
| 158 | 2020-01-02 | 37.517 | 158000 | 222982.00 |
| 159 | 2020-02-03 | 36.917 | 159000 | 220415.90 |
| 160 | 2020-03-02 | 40.597 | 160000 | 243387.64 |
| 161 | 2020-04-01 | 33.917 | 161000 | 204339.62 |
| 162 | 2020-05-04 | 37.997 | 162000 | 229920.38 |
| 163 | 2020-06-01 | 42.317 | 163000 | 257060.76 |
| 164 | 2020-07-02 | 40.08 | 164000 | 244471.78 |
| 165 | 2020-08-03 | 41.64 | 165000 | 254987.14 |
| 166 | 2020-09-01 | 39.36 | 166000 | 242025.31 |
| 167 | 2020-10-05 | 40.84 | 167000 | 252125.86 |
| 168 | 2020-11-02 | 45.6 | 168000 | 282511.73 |
| 169 | 2020-12-01 | 43.52 | 169000 | 270625.23 |
| 170 | 2021-01-04 | 41.36 | 170000 | 258193.46 |
| 171 | 2021-02-01 | 38.16 | 171000 | 239217.18 |
| 172 | 2021-03-01 | 35.12 | 172000 | 221160.05 |
| 173 | 2021-04-01 | 31.8 | 173000 | 201253.12 |
| 174 | 2021-05-03 | 31 | 174000 | 197190.15 |
| 175 | 2021-06-01 | 37.92 | 175000 | 242208.08 |
| 176 | 2021-07-02 | 33.54 | 176000 | 215231.51 |
| 177 | 2021-08-02 | 32.62 | 177000 | 210327.72 |
| 178 | 2021-09-01 | 28.74 | 178000 | 186310.20 |
| 179 | 2021-10-04 | 24.74 | 179000 | 161379.76 |
| 180 | 2021-11-01 | 25.98 | 180000 | 170468.32 |
| 181 | 2021-12-01 | 33.22 | 181000 | 218973.73 |
| 182 | 2022-01-03 | 29.66 | 182000 | 196507.55 |
| 183 | 2022-02-04 | 28.9 | 183000 | 192472.30 |
| 184 | 2022-03-01 | 30.54 | 184000 | 204394.60 |
| 185 | 2022-04-01 | 31.78 | 185000 | 213693.53 |
| 186 | 2022-05-03 | 32.1 | 186000 | 216845.26 |
| 187 | 2022-06-01 | 30.78 | 187000 | 208928.26 |
| 188 | 2022-07-04 | 31.1 | 188000 | 212100.35 |
| 189 | 2022-08-01 | 33.06 | 189000 | 226467.45 |
| 190 | 2022-09-01 | 29.66 | 190000 | 204176.78 |
| 191 | 2022-10-03 | 25.3 | 191000 | 175162.93 |
| 192 | 2022-11-01 | 29.98 | 192000 | 208564.61 |
| 193 | 2022-12-01 | 38.98 | 193000 | 272175.74 |
| 194 | 2023-01-03 | 40.02 | 194000 | 280437.48 |
| 195 | 2023-02-01 | 40.38 | 195000 | 283960.16 |
| 196 | 2023-03-01 | 37.26 | 196000 | 263019.70 |
| 197 | 2023-04-03 | 49.5 | 197000 | 350422.31 |
| 198 | 2023-05-02 | 54.06 | 198000 | 383703.64 |
| 199 | 2023-06-01 | 49.02 | 199000 | 348931.04 |
| 200 | 2023-07-03 | 44.184 | 200000 | 315507.74 |
| 201 | 2023-08-01 | 48.424 | 201000 | 346784.60 |
| 202 | 2023-09-04 | 49.624 | 202000 | 356378.30 |
| 203 | 2023-10-03 | 45.224 | 203000 | 325779.39 |
| 204 | 2023-11-01 | 41.504 | 204000 | 299981.68 |
| 205 | 2023-12-01 | 43.424 | 205000 | 314859.02 |
| 206 | 2024-01-02 | 42.224 | 206000 | 307158.05 |
| 207 | 2024-02-01 | 32.864 | 207000 | 240068.83 |
| 208 | 2024-03-01 | 37.704 | 208000 | 276424.63 |
| 209 | 2024-04-02 | 48.504 | 209000 | 356604.19 |
| 210 | 2024-05-02 | 54.424 | 210000 | 401128.37 |
| 211 | 2024-06-03 | 57.384 | 211000 | 423944.84 |
| 212 | 2024-07-02 | 56.148 | 212000 | 415813.45 |
| 213 | 2024-08-01 | 60.468 | 213000 | 448805.94 |
| 214 | 2024-09-02 | 53.268 | 214000 | 396366.06 |
| 215 | 2024-10-02 | 60.548 | 215000 | 451536.38 |
| 216 | 2024-11-01 | 57.188 | 216000 | 427479.20 |
| 217 | 2024-12-02 | 48.148 | 217000 | 360905.37 |
| 218 | 2025-01-02 | 49.188 | 218000 | 369700.95 |
| 219 | 2025-02-03 | 55.108 | 219000 | 415196.15 |
| 220 | 2025-03-03 | 56.388 | 220000 | 425839.96 |
| 221 | 2025-04-01 | 65.348 | 221000 | 494505.52 |
| 222 | 2025-05-02 | 77.268 | 222000 | 585707.30 |
| 223 | 2025-06-02 | 84.308 | 223000 | 640071.95 |
| 224 | 2025-07-02 | 86.962 | 224000 | 661221.29 |
| 225 | 2025-08-01 | 81.482 | 225000 | 620553.75 |
| 226 | 2025-09-01 | 108.603 | 226000 | 828102.91 |
| 227 | 2025-10-02 | 132.203 | 227000 | 1009054.00 |
| 228 | 2025-11-03 | 119.963 | 228000 | 916630.85 |