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 | 2006-12-22 | 3.97 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 3.56 | 2000 | 1896.73 |
| 3 | 2007-02-01 | 4.14 | 3000 | 3205.74 |
| 4 | 2007-03-01 | 4.78 | 4000 | 4701.32 |
| 5 | 2007-04-02 | 4.51 | 5000 | 5435.76 |
| 6 | 2007-05-02 | 5.29 | 6000 | 7375.87 |
| 7 | 2007-06-01 | 5.77 | 7000 | 9045.14 |
| 8 | 2007-07-03 | 6.52 | 8000 | 11220.85 |
| 9 | 2007-08-01 | 5.68 | 9000 | 10775.22 |
| 10 | 2007-09-03 | 5.74 | 10000 | 11889.04 |
| 11 | 2007-10-02 | 5.04 | 11000 | 11439.16 |
| 12 | 2007-11-01 | 6.53 | 12000 | 15820.97 |
| 13 | 2007-12-03 | 5.78 | 13000 | 15003.86 |
| 14 | 2008-01-02 | 5.58 | 14000 | 15484.70 |
| 15 | 2008-02-01 | 4.36 | 15000 | 13099.15 |
| 16 | 2008-03-03 | 4.06 | 16000 | 13197.84 |
| 17 | 2008-04-01 | 3.98 | 17000 | 13937.78 |
| 18 | 2008-05-02 | 4.03 | 18000 | 15112.88 |
| 19 | 2008-06-02 | 4.36 | 19000 | 17350.41 |
| 20 | 2008-07-02 | 3.49 | 20000 | 14888.29 |
| 21 | 2008-08-01 | 2.94 | 21000 | 13541.99 |
| 22 | 2008-09-01 | 2.39 | 22000 | 12008.63 |
| 23 | 2008-10-02 | 2.045 | 23000 | 11275.16 |
| 24 | 2008-11-03 | 1.255 | 24000 | 7919.48 |
| 25 | 2008-12-01 | 0.945 | 25000 | 6963.27 |
| 26 | 2009-01-02 | 1.285 | 26000 | 10468.58 |
| 27 | 2009-02-02 | 1.265 | 27000 | 11305.64 |
| 28 | 2009-03-02 | 1.535 | 28000 | 14718.70 |
| 29 | 2009-04-01 | 1.555 | 29000 | 15910.48 |
| 30 | 2009-05-04 | 1.945 | 30000 | 20900.89 |
| 31 | 2009-06-01 | 2.445 | 31000 | 27273.87 |
| 32 | 2009-07-02 | 2.275 | 32000 | 26377.52 |
| 33 | 2009-08-03 | 2.905 | 33000 | 34682.07 |
| 34 | 2009-09-01 | 3.525 | 34000 | 43084.09 |
| 35 | 2009-10-02 | 3.345 | 35000 | 41884.05 |
| 36 | 2009-11-02 | 3.675 | 36000 | 47016.11 |
| 37 | 2009-12-01 | 3.815 | 37000 | 49807.20 |
| 38 | 2010-01-04 | 4.595 | 38000 | 60990.59 |
| 39 | 2010-02-01 | 4.215 | 39000 | 56946.75 |
| 40 | 2010-03-01 | 4.405 | 40000 | 60513.75 |
| 41 | 2010-04-01 | 6.045 | 41000 | 84043.27 |
| 42 | 2010-05-03 | 7.085 | 42000 | 99502.33 |
| 43 | 2010-06-01 | 6.105 | 43000 | 86739.13 |
| 44 | 2010-07-02 | 5.775 | 44000 | 83050.53 |
| 45 | 2010-08-02 | 6.395 | 45000 | 92966.77 |
| 46 | 2010-09-01 | 6.565 | 46000 | 96438.13 |
| 47 | 2010-10-04 | 8.385 | 47000 | 124173.46 |
| 48 | 2010-11-01 | 8.645 | 48000 | 129023.80 |
| 49 | 2010-12-01 | 8.985 | 49000 | 135098.19 |
| 50 | 2011-01-03 | 8.745 | 50000 | 132489.55 |
| 51 | 2011-02-01 | 9.465 | 51000 | 144397.78 |
| 52 | 2011-03-01 | 9.055 | 52000 | 139142.83 |
| 53 | 2011-04-01 | 10.985 | 53000 | 169800.00 |
| 54 | 2011-05-03 | 11.705 | 54000 | 181929.36 |
| 55 | 2011-06-01 | 11.185 | 55000 | 174847.07 |
| 56 | 2011-07-04 | 10.965 | 56000 | 172407.97 |
| 57 | 2011-08-01 | 10.405 | 57000 | 164602.82 |
| 58 | 2011-09-01 | 8.065 | 58000 | 128584.98 |
| 59 | 2011-10-03 | 6.605 | 59000 | 106307.35 |
| 60 | 2011-11-01 | 7.505 | 60000 | 121792.83 |
| 61 | 2011-12-01 | 7.545 | 61000 | 123441.96 |
| 62 | 2012-01-03 | 7.595 | 62000 | 125260.00 |
| 63 | 2012-02-01 | 8.795 | 63000 | 146050.92 |
| 64 | 2012-03-01 | 9.155 | 64000 | 153029.12 |
| 65 | 2012-04-02 | 9.715 | 65000 | 163389.73 |
| 66 | 2012-05-02 | 9.865 | 66000 | 166912.47 |
| 67 | 2012-06-01 | 9.08 | 67000 | 154630.54 |
| 68 | 2012-07-03 | 8.65 | 68000 | 148307.72 |
| 69 | 2012-08-01 | 8.36 | 69000 | 144335.56 |
| 70 | 2012-09-03 | 9.08 | 70000 | 157766.37 |
| 71 | 2012-10-03 | 9.65 | 71000 | 168670.21 |
| 72 | 2012-11-01 | 10.66 | 72000 | 187323.77 |
| 73 | 2012-12-03 | 10.55 | 73000 | 186390.79 |
| 74 | 2013-01-02 | 10.64 | 74000 | 188980.85 |
| 75 | 2013-02-01 | 11.13 | 75000 | 198683.92 |
| 76 | 2013-03-01 | 11.14 | 76000 | 199862.43 |
| 77 | 2013-04-02 | 13.16 | 77000 | 237103.19 |
| 78 | 2013-05-02 | 14.08 | 78000 | 254678.80 |
| 79 | 2013-06-03 | 14.63 | 79000 | 265627.19 |
| 80 | 2013-07-02 | 12.65 | 80000 | 230677.64 |
| 81 | 2013-08-01 | 14.85 | 81000 | 271795.49 |
| 82 | 2013-09-02 | 15.81 | 82000 | 290366.11 |
| 83 | 2013-10-02 | 19.68 | 83000 | 362442.45 |
| 84 | 2013-11-01 | 20.3 | 84000 | 374860.86 |
| 85 | 2013-12-02 | 18.86 | 85000 | 349269.74 |
| 86 | 2014-01-02 | 19.14 | 86000 | 355455.08 |
| 87 | 2014-02-04 | 17.9 | 87000 | 333426.64 |
| 88 | 2014-03-03 | 18.22 | 88000 | 340387.34 |
| 89 | 2014-04-01 | 17.64 | 89000 | 330551.74 |
| 90 | 2014-05-02 | 17.18 | 90000 | 322931.91 |
| 91 | 2014-06-03 | 18.76 | 91000 | 353631.12 |
| 92 | 2014-07-02 | 18.98 | 92000 | 358778.18 |
| 93 | 2014-08-01 | 19.68 | 93000 | 373010.25 |
| 94 | 2014-09-01 | 20.66 | 94000 | 392584.95 |
| 95 | 2014-10-03 | 20.08 | 95000 | 382563.69 |
| 96 | 2014-11-03 | 18.38 | 96000 | 351175.33 |
| 97 | 2014-12-01 | 18.08 | 97000 | 346443.41 |
| 98 | 2015-01-02 | 17.84 | 98000 | 342844.61 |
| 99 | 2015-02-02 | 16.82 | 99000 | 324242.51 |
| 100 | 2015-03-02 | 18.26 | 100000 | 353001.67 |
| 101 | 2015-04-01 | 19.68 | 101000 | 381453.06 |
| 102 | 2015-05-04 | 21.46 | 102000 | 416954.41 |
| 103 | 2015-06-01 | 20.72 | 103000 | 403576.67 |
| 104 | 2015-07-02 | 19.36 | 104000 | 378087.08 |
| 105 | 2015-08-03 | 17.66 | 105000 | 345887.29 |
| 106 | 2015-09-01 | 15.78 | 106000 | 310065.76 |
| 107 | 2015-10-02 | 14.98 | 107000 | 295346.33 |
| 108 | 2015-11-02 | 15.6 | 108000 | 308570.28 |
| 109 | 2015-12-01 | 14.52 | 109000 | 288207.72 |
| 110 | 2016-01-04 | 13.12 | 110000 | 261419.10 |
| 111 | 2016-02-01 | 11.82 | 111000 | 236516.29 |
| 112 | 2016-03-01 | 12.54 | 112000 | 251923.38 |
| 113 | 2016-04-01 | 15.32 | 113000 | 308772.42 |
| 114 | 2016-05-03 | 15.49 | 114000 | 313198.74 |
| 115 | 2016-06-01 | 15.13 | 115000 | 306919.75 |
| 116 | 2016-07-04 | 16.15 | 116000 | 328610.97 |
| 117 | 2016-08-01 | 15.79 | 117000 | 322285.90 |
| 118 | 2016-09-01 | 17.75 | 118000 | 363290.99 |
| 119 | 2016-10-03 | 17.9 | 119000 | 367361.05 |
| 120 | 2016-11-01 | 18.48 | 120000 | 380264.37 |
| 121 | 2016-12-01 | 18.7 | 121000 | 385791.33 |
| 122 | 2017-01-03 | 17.52 | 122000 | 362447.28 |
| 123 | 2017-02-01 | 18.46 | 123000 | 382893.65 |
| 124 | 2017-03-01 | 18.86 | 124000 | 392190.37 |
| 125 | 2017-04-03 | 21.12 | 125000 | 440186.67 |
| 126 | 2017-05-02 | 21.94 | 126000 | 458277.25 |
| 127 | 2017-06-01 | 20.98 | 127000 | 439225.01 |
| 128 | 2017-07-03 | 24.93 | 128000 | 522919.90 |
| 129 | 2017-08-01 | 24.78 | 129000 | 520773.57 |
| 130 | 2017-09-01 | 25.93 | 130000 | 545941.84 |
| 131 | 2017-10-03 | 26.43 | 131000 | 557469.06 |
| 132 | 2017-11-01 | 26.18 | 132000 | 553195.99 |
| 133 | 2017-12-01 | 25.68 | 133000 | 543630.75 |
| 134 | 2018-01-02 | 26.53 | 134000 | 562624.76 |
| 135 | 2018-02-01 | 27.93 | 135000 | 593314.72 |
| 136 | 2018-03-01 | 26.48 | 136000 | 563512.49 |
| 137 | 2018-04-03 | 26.98 | 137000 | 575152.83 |
| 138 | 2018-05-02 | 24.2 | 138000 | 516889.49 |
| 139 | 2018-06-01 | 24.55 | 139000 | 525365.16 |
| 140 | 2018-07-03 | 21.36 | 140000 | 458099.79 |
| 141 | 2018-08-01 | 22.44 | 141000 | 482262.14 |
| 142 | 2018-09-03 | 19.01 | 142000 | 409547.38 |
| 143 | 2018-10-02 | 21.11 | 143000 | 455789.34 |
| 144 | 2018-11-01 | 19.11 | 144000 | 413607.02 |
| 145 | 2018-12-03 | 20.65 | 145000 | 447937.99 |
| 146 | 2019-01-02 | 18.59 | 146000 | 404252.65 |
| 147 | 2019-02-01 | 21.35 | 147000 | 465270.79 |
| 148 | 2019-03-01 | 21.35 | 148000 | 466270.79 |
| 149 | 2019-04-01 | 21.36 | 149000 | 467489.19 |
| 150 | 2019-05-02 | 22.7 | 150000 | 497816.69 |
| 151 | 2019-06-03 | 19.54 | 151000 | 429517.10 |
| 152 | 2019-07-02 | 20.12 | 152000 | 443266.33 |
| 153 | 2019-08-01 | 19.8 | 153000 | 437216.37 |
| 154 | 2019-09-02 | 18.32 | 154000 | 405535.55 |
| 155 | 2019-10-02 | 19.99 | 155000 | 443503.04 |
| 156 | 2019-11-01 | 22.99 | 156000 | 511061.77 |
| 157 | 2019-12-02 | 22.01 | 157000 | 490276.62 |
| 158 | 2020-01-02 | 22.95 | 158000 | 512215.29 |
| 159 | 2020-02-03 | 20.85 | 159000 | 466345.92 |
| 160 | 2020-03-02 | 19.51 | 160000 | 437374.52 |
| 161 | 2020-04-01 | 18.4 | 161000 | 413490.58 |
| 162 | 2020-05-04 | 17.72 | 162000 | 399209.41 |
| 163 | 2020-06-01 | 20.16 | 163000 | 455179.55 |
| 164 | 2020-07-02 | 19.96 | 164000 | 451663.88 |
| 165 | 2020-08-03 | 22.46 | 165000 | 509235.01 |
| 166 | 2020-09-01 | 23.44 | 166000 | 532454.52 |
| 167 | 2020-10-05 | 22.28 | 167000 | 507104.39 |
| 168 | 2020-11-02 | 24.24 | 168000 | 552715.00 |
| 169 | 2020-12-01 | 26.08 | 169000 | 595670.27 |
| 170 | 2021-01-04 | 31.13 | 170000 | 712012.86 |
| 171 | 2021-02-01 | 32.83 | 171000 | 751895.67 |
| 172 | 2021-03-01 | 31.38 | 172000 | 719686.76 |
| 173 | 2021-04-01 | 35.58 | 173000 | 817011.94 |
| 174 | 2021-05-03 | 36.83 | 174000 | 846715.29 |
| 175 | 2021-06-01 | 33.78 | 175000 | 777596.32 |
| 176 | 2021-07-02 | 31.08 | 176000 | 716443.86 |
| 177 | 2021-08-02 | 34.18 | 177000 | 788903.83 |
| 178 | 2021-09-01 | 35.43 | 178000 | 818754.91 |
| 179 | 2021-10-04 | 28.78 | 179000 | 666079.49 |
| 180 | 2021-11-01 | 28.23 | 180000 | 654350.38 |
| 181 | 2021-12-01 | 27.48 | 181000 | 637965.94 |
| 182 | 2022-01-03 | 27.48 | 182000 | 638965.94 |
| 183 | 2022-02-04 | 26.68 | 183000 | 621364.31 |
| 184 | 2022-03-01 | 26.93 | 184000 | 628186.69 |
| 185 | 2022-04-01 | 26.43 | 185000 | 617523.36 |
| 186 | 2022-05-03 | 26.19 | 186000 | 612915.89 |
| 187 | 2022-06-01 | 26.88 | 187000 | 630063.73 |
| 188 | 2022-07-04 | 26.23 | 188000 | 615827.81 |
| 189 | 2022-08-01 | 25.01 | 189000 | 588184.66 |
| 190 | 2022-09-01 | 25.63 | 190000 | 603765.81 |
| 191 | 2022-10-03 | 21.35 | 191000 | 503941.86 |
| 192 | 2022-11-01 | 23.23 | 192000 | 549317.07 |
| 193 | 2022-12-01 | 28.08 | 193000 | 665004.45 |
| 194 | 2023-01-03 | 28.13 | 194000 | 667188.57 |
| 195 | 2023-02-01 | 30.53 | 195000 | 725111.88 |
| 196 | 2023-03-01 | 27.63 | 196000 | 657234.56 |
| 197 | 2023-04-03 | 27.83 | 197000 | 662991.96 |
| 198 | 2023-05-02 | 26.74 | 198000 | 638024.98 |
| 199 | 2023-06-01 | 24.9 | 199000 | 595121.99 |
| 200 | 2023-07-03 | 25.64 | 200000 | 613808.34 |
| 201 | 2023-08-01 | 26.46 | 201000 | 634438.72 |
| 202 | 2023-09-04 | 24.1 | 202000 | 578852.35 |
| 203 | 2023-10-03 | 23.68 | 203000 | 569764.46 |
| 204 | 2023-11-01 | 25.74 | 204000 | 620330.12 |
| 205 | 2023-12-01 | 27.38 | 205000 | 660853.88 |
| 206 | 2024-01-02 | 26.54 | 206000 | 641579.32 |
| 207 | 2024-02-01 | 25.12 | 207000 | 608252.17 |
| 208 | 2024-03-01 | 27.23 | 208000 | 660343.41 |
| 209 | 2024-04-02 | 31.04 | 209000 | 753738.14 |
| 210 | 2024-05-02 | 32.59 | 210000 | 792376.48 |
| 211 | 2024-06-03 | 32.14 | 211000 | 782435.41 |
| 212 | 2024-07-02 | 29.74 | 212000 | 725008.38 |
| 213 | 2024-08-01 | 31.99 | 213000 | 780859.38 |
| 214 | 2024-09-02 | 29.04 | 214000 | 709851.40 |
| 215 | 2024-10-02 | 35.09 | 215000 | 858737.11 |
| 216 | 2024-11-01 | 29.64 | 216000 | 726362.44 |
| 217 | 2024-12-02 | 27.8 | 217000 | 682271.11 |
| 218 | 2025-01-02 | 28.69 | 218000 | 705113.61 |
| 219 | 2025-02-03 | 28.14 | 219000 | 692596.27 |
| 220 | 2025-03-03 | 29.49 | 220000 | 726823.17 |
| 221 | 2025-04-01 | 29.37 | 221000 | 724865.60 |
| 222 | 2025-05-02 | 26.51 | 222000 | 655279.43 |
| 223 | 2025-06-02 | 27.53 | 223000 | 681492.00 |
| 224 | 2025-07-02 | 29.12 | 224000 | 721851.69 |
| 225 | 2025-08-01 | 29.67 | 225000 | 736485.56 |
| 226 | 2025-09-01 | 30.55 | 226000 | 759329.42 |
| 227 | 2025-10-02 | 30.35 | 227000 | 755358.36 |
| 228 | 2025-11-03 | 29.95 | 228000 | 746403.06 |