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 | 2006-12-07 | 8.93 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 8.48 | 2000 | 1949.61 |
| 3 | 2007-02-01 | 8.61 | 3000 | 2979.50 |
| 4 | 2007-03-01 | 8.29 | 4000 | 3868.76 |
| 5 | 2007-04-02 | 7.42 | 5000 | 4462.75 |
| 6 | 2007-05-02 | 7.29 | 6000 | 5384.56 |
| 7 | 2007-06-01 | 7.57 | 7000 | 6591.38 |
| 8 | 2007-07-03 | 7.31 | 8000 | 7364.99 |
| 9 | 2007-08-01 | 7.62 | 9000 | 8677.32 |
| 10 | 2007-09-03 | 6.84 | 10000 | 8789.09 |
| 11 | 2007-10-02 | 6.98 | 11000 | 9968.98 |
| 12 | 2007-11-01 | 6.92 | 12000 | 10883.29 |
| 13 | 2007-12-03 | 5.86 | 13000 | 10216.20 |
| 14 | 2008-01-02 | 5.29 | 14000 | 10222.47 |
| 15 | 2008-02-01 | 4.84 | 15000 | 10352.88 |
| 16 | 2008-03-03 | 4.65 | 16000 | 10946.47 |
| 17 | 2008-04-01 | 4.85 | 17000 | 12417.29 |
| 18 | 2008-05-02 | 5.58 | 18000 | 15286.28 |
| 19 | 2008-06-02 | 5.58 | 19000 | 16286.28 |
| 20 | 2008-07-02 | 4.77 | 20000 | 14922.14 |
| 21 | 2008-08-01 | 4.9 | 21000 | 16328.83 |
| 22 | 2008-09-01 | 4.37 | 22000 | 15562.65 |
| 23 | 2008-10-02 | 3.74 | 23000 | 14319.06 |
| 24 | 2008-11-03 | 2.25 | 24000 | 9614.41 |
| 25 | 2008-12-01 | 2.12 | 25000 | 10058.91 |
| 26 | 2009-01-02 | 2.37 | 26000 | 12245.10 |
| 27 | 2009-02-02 | 2.33 | 27000 | 13038.43 |
| 28 | 2009-03-02 | 2.17 | 28000 | 13143.09 |
| 29 | 2009-04-01 | 2.63 | 29000 | 16929.18 |
| 30 | 2009-05-04 | 3.49 | 30000 | 23464.96 |
| 31 | 2009-06-01 | 3.96 | 31000 | 27625.00 |
| 32 | 2009-07-02 | 4.41 | 32000 | 31764.20 |
| 33 | 2009-08-03 | 4.7 | 33000 | 34853.01 |
| 34 | 2009-09-01 | 5.71 | 34000 | 43342.69 |
| 35 | 2009-10-02 | 5.56 | 35000 | 43204.09 |
| 36 | 2009-11-02 | 6.01 | 36000 | 47700.83 |
| 37 | 2009-12-01 | 5.39 | 37000 | 43779.94 |
| 38 | 2010-01-04 | 6.25 | 38000 | 51765.24 |
| 39 | 2010-02-01 | 6.38 | 39000 | 53841.96 |
| 40 | 2010-03-01 | 6.34 | 40000 | 54504.39 |
| 41 | 2010-04-01 | 7.46 | 41000 | 65132.93 |
| 42 | 2010-05-03 | 9.1 | 42000 | 80451.70 |
| 43 | 2010-06-01 | 7.87 | 43000 | 70577.45 |
| 44 | 2010-07-02 | 7.16 | 44000 | 65210.24 |
| 45 | 2010-08-02 | 8.79 | 45000 | 81055.59 |
| 46 | 2010-09-01 | 8.29 | 46000 | 77444.92 |
| 47 | 2010-10-04 | 8.84 | 47000 | 83583.00 |
| 48 | 2010-11-01 | 8.62 | 48000 | 82502.88 |
| 49 | 2010-12-01 | 8.55 | 49000 | 82832.90 |
| 50 | 2011-01-03 | 9.17 | 50000 | 89839.50 |
| 51 | 2011-02-01 | 8.62 | 51000 | 85451.09 |
| 52 | 2011-03-01 | 7.92 | 52000 | 79511.90 |
| 53 | 2011-04-01 | 7.41 | 53000 | 75391.82 |
| 54 | 2011-05-03 | 7.59 | 54000 | 78223.20 |
| 55 | 2011-06-01 | 7.87 | 55000 | 82108.90 |
| 56 | 2011-07-04 | 7.33 | 56000 | 77475.00 |
| 57 | 2011-08-01 | 5.65 | 57000 | 60718.11 |
| 58 | 2011-09-01 | 6 | 58000 | 65479.41 |
| 59 | 2011-10-03 | 4.32 | 59000 | 48145.18 |
| 60 | 2011-11-01 | 5.38 | 60000 | 60958.58 |
| 61 | 2011-12-01 | 4.85 | 61000 | 55953.36 |
| 62 | 2012-01-03 | 4.88 | 62000 | 57299.47 |
| 63 | 2012-02-01 | 5.39 | 63000 | 64287.73 |
| 64 | 2012-03-01 | 5.81 | 64000 | 70297.16 |
| 65 | 2012-04-02 | 4.98 | 65000 | 61254.71 |
| 66 | 2012-05-02 | 4.86 | 66000 | 60778.69 |
| 67 | 2012-06-01 | 4.08 | 67000 | 52024.09 |
| 68 | 2012-07-03 | 4.2 | 68000 | 54554.21 |
| 69 | 2012-08-01 | 4.23 | 69000 | 55943.88 |
| 70 | 2012-09-03 | 4.29 | 70000 | 57737.41 |
| 71 | 2012-10-03 | 4.58 | 71000 | 62640.41 |
| 72 | 2012-11-01 | 4.64 | 72000 | 64461.02 |
| 73 | 2012-12-03 | 4.75 | 73000 | 66989.20 |
| 74 | 2013-01-02 | 5 | 74000 | 71514.94 |
| 75 | 2013-02-01 | 5.22 | 75000 | 75661.60 |
| 76 | 2013-03-01 | 5.1 | 76000 | 74922.25 |
| 77 | 2013-04-02 | 4.75 | 77000 | 70780.53 |
| 78 | 2013-05-02 | 4.86 | 78000 | 73419.66 |
| 79 | 2013-06-03 | 4.65 | 79000 | 71247.20 |
| 80 | 2013-07-02 | 4.57 | 80000 | 71021.44 |
| 81 | 2013-08-01 | 4.56 | 81000 | 71866.04 |
| 82 | 2013-09-02 | 4.48 | 82000 | 71605.23 |
| 83 | 2013-10-02 | 4.76 | 83000 | 77080.56 |
| 84 | 2013-11-01 | 4.74 | 84000 | 77756.69 |
| 85 | 2013-12-02 | 4.85 | 85000 | 80561.17 |
| 86 | 2014-01-02 | 4.79 | 86000 | 80564.54 |
| 87 | 2014-02-04 | 4.3 | 87000 | 73323.07 |
| 88 | 2014-03-03 | 4.41 | 88000 | 76198.78 |
| 89 | 2014-04-01 | 4.4 | 89000 | 77025.99 |
| 90 | 2014-05-02 | 4.52 | 90000 | 80126.70 |
| 91 | 2014-06-03 | 4.5 | 91000 | 80772.16 |
| 92 | 2014-07-02 | 4.61 | 92000 | 83746.59 |
| 93 | 2014-08-01 | 4.84 | 93000 | 88924.83 |
| 94 | 2014-09-01 | 5.18 | 94000 | 96171.62 |
| 95 | 2014-10-03 | 4.93 | 95000 | 92530.13 |
| 96 | 2014-11-03 | 4.86 | 96000 | 92216.31 |
| 97 | 2014-12-01 | 4.75 | 97000 | 91129.11 |
| 98 | 2015-01-02 | 4.57 | 98000 | 88675.80 |
| 99 | 2015-02-02 | 5.01 | 99000 | 98213.51 |
| 100 | 2015-03-02 | 5 | 100000 | 99017.48 |
| 101 | 2015-04-01 | 4.91 | 101000 | 98235.16 |
| 102 | 2015-05-04 | 5.7 | 102000 | 115040.82 |
| 103 | 2015-06-01 | 5.81 | 103000 | 118260.91 |
| 104 | 2015-07-02 | 5.41 | 104000 | 111119.02 |
| 105 | 2015-08-03 | 5.09 | 105000 | 105546.36 |
| 106 | 2015-09-01 | 4.8 | 106000 | 100532.92 |
| 107 | 2015-10-02 | 5.044 | 107000 | 106643.34 |
| 108 | 2015-11-02 | 5.184 | 108000 | 110603.30 |
| 109 | 2015-12-01 | 5.154 | 109000 | 110963.24 |
| 110 | 2016-01-04 | 5.344 | 110000 | 116053.85 |
| 111 | 2016-02-01 | 4.934 | 111000 | 108150.02 |
| 112 | 2016-03-01 | 4.924 | 112000 | 108930.83 |
| 113 | 2016-04-01 | 5.474 | 113000 | 122098.16 |
| 114 | 2016-05-03 | 5.804 | 114000 | 130458.85 |
| 115 | 2016-06-01 | 6.147 | 115000 | 139168.59 |
| 116 | 2016-07-04 | 6.687 | 116000 | 152394.24 |
| 117 | 2016-08-01 | 7.067 | 117000 | 162054.30 |
| 118 | 2016-09-01 | 8.707 | 118000 | 200661.35 |
| 119 | 2016-10-03 | 9.822 | 119000 | 227357.62 |
| 120 | 2016-11-01 | 9.522 | 120000 | 221413.28 |
| 121 | 2016-12-01 | 9.422 | 121000 | 220088.00 |
| 122 | 2017-01-03 | 10.202 | 122000 | 239307.98 |
| 123 | 2017-02-01 | 11.392 | 123000 | 268221.77 |
| 124 | 2017-03-01 | 11.202 | 124000 | 264748.27 |
| 125 | 2017-04-03 | 13.082 | 125000 | 310180.22 |
| 126 | 2017-05-02 | 12.202 | 126000 | 290315.02 |
| 127 | 2017-06-01 | 11.877 | 127000 | 283582.48 |
| 128 | 2017-07-03 | 12.717 | 128000 | 304638.84 |
| 129 | 2017-08-01 | 13.747 | 129000 | 330312.74 |
| 130 | 2017-09-01 | 16.487 | 130000 | 397149.42 |
| 131 | 2017-10-03 | 16.387 | 131000 | 395740.56 |
| 132 | 2017-11-01 | 16.853 | 132000 | 407994.30 |
| 133 | 2017-12-01 | 16.153 | 133000 | 392048.00 |
| 134 | 2018-01-02 | 16.093 | 134000 | 391591.75 |
| 135 | 2018-02-01 | 17.493 | 135000 | 426658.01 |
| 136 | 2018-03-01 | 17.153 | 136000 | 419365.34 |
| 137 | 2018-04-03 | 14.533 | 137000 | 356310.24 |
| 138 | 2018-05-02 | 13.733 | 138000 | 337696.38 |
| 139 | 2018-06-01 | 13.689 | 139000 | 337614.41 |
| 140 | 2018-07-03 | 13.309 | 140000 | 329242.40 |
| 141 | 2018-08-01 | 13.479 | 141000 | 334447.92 |
| 142 | 2018-09-03 | 11.149 | 142000 | 277634.75 |
| 143 | 2018-10-02 | 10.969 | 143000 | 274152.35 |
| 144 | 2018-11-01 | 10.334 | 144000 | 259281.56 |
| 145 | 2018-12-03 | 11.654 | 145000 | 293400.55 |
| 146 | 2019-01-02 | 10.474 | 146000 | 264692.93 |
| 147 | 2019-02-01 | 12.174 | 147000 | 308654.35 |
| 148 | 2019-03-01 | 13.844 | 148000 | 351994.81 |
| 149 | 2019-04-01 | 12.564 | 149000 | 320449.79 |
| 150 | 2019-05-02 | 12.294 | 150000 | 314563.33 |
| 151 | 2019-06-03 | 11.074 | 151000 | 284347.51 |
| 152 | 2019-07-02 | 11.824 | 152000 | 304605.29 |
| 153 | 2019-08-01 | 10.824 | 153000 | 279843.68 |
| 154 | 2019-09-02 | 10.704 | 154000 | 277741.20 |
| 155 | 2019-10-02 | 11.624 | 155000 | 302612.83 |
| 156 | 2019-11-01 | 12.254 | 156000 | 320013.90 |
| 157 | 2019-12-02 | 13.394 | 157000 | 350785.07 |
| 158 | 2020-01-02 | 14.344 | 158000 | 376665.30 |
| 159 | 2020-02-03 | 12.524 | 159000 | 329873.13 |
| 160 | 2020-03-02 | 12.714 | 160000 | 335877.59 |
| 161 | 2020-04-01 | 11.564 | 161000 | 306496.97 |
| 162 | 2020-05-04 | 12.054 | 162000 | 320484.13 |
| 163 | 2020-06-01 | 12.304 | 163000 | 328130.97 |
| 164 | 2020-07-02 | 13.314 | 164000 | 356066.30 |
| 165 | 2020-08-03 | 13.934 | 165000 | 373647.43 |
| 166 | 2020-09-01 | 15.604 | 166000 | 419429.34 |
| 167 | 2020-10-05 | 15.724 | 167000 | 423654.89 |
| 168 | 2020-11-02 | 17.644 | 168000 | 476385.84 |
| 169 | 2020-12-01 | 17.544 | 169000 | 474685.85 |
| 170 | 2021-01-04 | 19.964 | 170000 | 541163.49 |
| 171 | 2021-02-01 | 19.904 | 171000 | 540537.08 |
| 172 | 2021-03-01 | 21.404 | 172000 | 582272.89 |
| 173 | 2021-04-01 | 24.624 | 173000 | 670869.54 |
| 174 | 2021-05-03 | 26.424 | 174000 | 720909.71 |
| 175 | 2021-06-01 | 24.344 | 175000 | 665162.35 |
| 176 | 2021-07-02 | 25.004 | 176000 | 684195.84 |
| 177 | 2021-08-02 | 23.464 | 177000 | 643056.11 |
| 178 | 2021-09-01 | 22.644 | 178000 | 621583.13 |
| 179 | 2021-10-04 | 20.424 | 179000 | 561643.61 |
| 180 | 2021-11-01 | 19.824 | 180000 | 546144.09 |
| 181 | 2021-12-01 | 21.724 | 181000 | 599488.41 |
| 182 | 2022-01-03 | 21.464 | 182000 | 593313.54 |
| 183 | 2022-02-04 | 21.764 | 183000 | 602606.22 |
| 184 | 2022-03-01 | 21.184 | 184000 | 587547.05 |
| 185 | 2022-04-01 | 21.144 | 185000 | 587437.64 |
| 186 | 2022-05-03 | 20.344 | 186000 | 566211.47 |
| 187 | 2022-06-01 | 21.484 | 187000 | 598939.79 |
| 188 | 2022-07-04 | 18.874 | 188000 | 527177.14 |
| 189 | 2022-08-01 | 16.384 | 189000 | 458627.97 |
| 190 | 2022-09-01 | 16.884 | 190000 | 473624.18 |
| 191 | 2022-10-03 | 16.394 | 191000 | 460878.87 |
| 192 | 2022-11-01 | 15.844 | 192000 | 446416.91 |
| 193 | 2022-12-01 | 17.424 | 193000 | 491934.63 |
| 194 | 2023-01-03 | 18.054 | 194000 | 510721.52 |
| 195 | 2023-02-01 | 19.434 | 195000 | 550759.72 |
| 196 | 2023-03-01 | 19.674 | 196000 | 558561.32 |
| 197 | 2023-04-03 | 17.674 | 197000 | 502779.65 |
| 198 | 2023-05-02 | 17.524 | 198000 | 499512.54 |
| 199 | 2023-06-01 | 16.484 | 199000 | 470867.88 |
| 200 | 2023-07-03 | 17.404 | 200000 | 498147.81 |
| 201 | 2023-08-01 | 17.464 | 201000 | 500865.17 |
| 202 | 2023-09-04 | 16.144 | 202000 | 464007.75 |
| 203 | 2023-10-03 | 14.954 | 203000 | 430804.99 |
| 204 | 2023-11-01 | 16.924 | 204000 | 488558.09 |
| 205 | 2023-12-01 | 16.594 | 205000 | 480031.73 |
| 206 | 2024-01-02 | 15.884 | 206000 | 460492.83 |
| 207 | 2024-02-01 | 14.444 | 207000 | 419745.81 |
| 208 | 2024-03-01 | 14.424 | 208000 | 420164.60 |
| 209 | 2024-04-02 | 15.994 | 209000 | 466897.99 |
| 210 | 2024-05-02 | 16.614 | 210000 | 485997.08 |
| 211 | 2024-06-03 | 18.164 | 211000 | 532338.09 |
| 212 | 2024-07-02 | 17.914 | 212000 | 526011.26 |
| 213 | 2024-08-01 | 16.654 | 213000 | 490013.70 |
| 214 | 2024-09-02 | 15.904 | 214000 | 468946.31 |
| 215 | 2024-10-02 | 17.464 | 215000 | 515944.57 |
| 216 | 2024-11-01 | 16.574 | 216000 | 490651.01 |
| 217 | 2024-12-02 | 17.084 | 217000 | 506748.88 |
| 218 | 2025-01-02 | 16.714 | 218000 | 496773.87 |
| 219 | 2025-02-03 | 17.724 | 219000 | 527793.11 |
| 220 | 2025-03-03 | 18.514 | 220000 | 552318.08 |
| 221 | 2025-04-01 | 18.854 | 221000 | 563461.11 |
| 222 | 2025-05-02 | 18.264 | 222000 | 546828.67 |
| 223 | 2025-06-02 | 18.624 | 223000 | 558607.16 |
| 224 | 2025-07-02 | 20.044 | 224000 | 602198.56 |
| 225 | 2025-08-01 | 20.534 | 225000 | 617920.03 |
| 226 | 2025-09-01 | 23.154 | 226000 | 697762.47 |
| 227 | 2025-10-02 | 22.694 | 227000 | 684900.03 |
| 228 | 2025-11-03 | 23.014 | 228000 | 695557.57 |