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 | 2006-12-19 | 4.56 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 5.19 | 2000 | 2138.16 |
| 3 | 2007-02-01 | 5.9 | 3000 | 3430.66 |
| 4 | 2007-03-01 | 7.12 | 4000 | 5140.05 |
| 5 | 2007-04-02 | 8.26 | 5000 | 6963.04 |
| 6 | 2007-05-02 | 7.78 | 6000 | 7558.41 |
| 7 | 2007-06-01 | 10.52 | 7000 | 11220.36 |
| 8 | 2007-07-03 | 12.34 | 8000 | 14161.53 |
| 9 | 2007-08-01 | 14.22 | 9000 | 17319.04 |
| 10 | 2007-09-03 | 15.08 | 10000 | 19366.46 |
| 11 | 2007-10-02 | 25.15 | 11000 | 33298.85 |
| 12 | 2007-11-01 | 25.592 | 12000 | 34884.06 |
| 13 | 2007-12-03 | 24.492 | 13000 | 34384.66 |
| 14 | 2008-01-02 | 24.442 | 14000 | 35314.47 |
| 15 | 2008-02-01 | 18.512 | 15000 | 27746.64 |
| 16 | 2008-03-03 | 16.992 | 16000 | 26468.40 |
| 17 | 2008-04-01 | 13.732 | 17000 | 22390.30 |
| 18 | 2008-05-02 | 16.812 | 18000 | 28412.30 |
| 19 | 2008-06-02 | 17.958 | 19000 | 31349.05 |
| 20 | 2008-07-02 | 13.558 | 20000 | 24668.02 |
| 21 | 2008-08-01 | 13.978 | 21000 | 26432.19 |
| 22 | 2008-09-01 | 13.038 | 22000 | 25654.66 |
| 23 | 2008-10-02 | 8.628 | 23000 | 17977.18 |
| 24 | 2008-11-03 | 4.808 | 24000 | 11017.88 |
| 25 | 2008-12-01 | 4.958 | 25000 | 12361.62 |
| 26 | 2009-01-02 | 6.708 | 26000 | 17724.83 |
| 27 | 2009-02-02 | 5.738 | 27000 | 16161.76 |
| 28 | 2009-03-02 | 4.588 | 28000 | 13922.65 |
| 29 | 2009-04-01 | 5.978 | 29000 | 19140.71 |
| 30 | 2009-05-04 | 7.688 | 30000 | 25615.89 |
| 31 | 2009-06-01 | 10.333 | 31000 | 35428.85 |
| 32 | 2009-07-02 | 9.513 | 32000 | 33617.31 |
| 33 | 2009-08-03 | 11.673 | 33000 | 42250.38 |
| 34 | 2009-09-01 | 10.333 | 34000 | 38400.26 |
| 35 | 2009-10-02 | 10.103 | 35000 | 38545.51 |
| 36 | 2009-11-02 | 11.693 | 36000 | 45611.77 |
| 37 | 2009-12-01 | 13.893 | 37000 | 55193.47 |
| 38 | 2010-01-04 | 14.433 | 38000 | 58338.76 |
| 39 | 2010-02-01 | 12.273 | 39000 | 50607.95 |
| 40 | 2010-03-01 | 13.113 | 40000 | 55071.71 |
| 41 | 2010-04-01 | 12.913 | 41000 | 55231.75 |
| 42 | 2010-05-03 | 12.173 | 42000 | 53066.61 |
| 43 | 2010-06-01 | 10.643 | 43000 | 47396.77 |
| 44 | 2010-07-02 | 9.963 | 44000 | 45368.51 |
| 45 | 2010-08-02 | 11.803 | 45000 | 54747.32 |
| 46 | 2010-09-01 | 11.643 | 46000 | 55005.17 |
| 47 | 2010-10-04 | 13.903 | 47000 | 66682.12 |
| 48 | 2010-11-01 | 14.483 | 48000 | 70463.94 |
| 49 | 2010-12-01 | 13.103 | 49000 | 64749.84 |
| 50 | 2011-01-03 | 12.963 | 50000 | 65058.02 |
| 51 | 2011-02-01 | 11.883 | 51000 | 60637.77 |
| 52 | 2011-03-01 | 11.663 | 52000 | 60515.13 |
| 53 | 2011-04-01 | 11.223 | 53000 | 59232.13 |
| 54 | 2011-05-03 | 11.327 | 54000 | 60781.02 |
| 55 | 2011-06-01 | 11.147 | 55000 | 60815.13 |
| 56 | 2011-07-04 | 11.307 | 56000 | 62688.05 |
| 57 | 2011-08-01 | 11.927 | 57000 | 67125.44 |
| 58 | 2011-09-01 | 11.027 | 58000 | 63060.22 |
| 59 | 2011-10-03 | 7.697 | 59000 | 45016.91 |
| 60 | 2011-11-01 | 10.417 | 60000 | 61925.19 |
| 61 | 2011-12-01 | 10.197 | 61000 | 61617.37 |
| 62 | 2012-01-03 | 9.347 | 62000 | 57481.08 |
| 63 | 2012-02-01 | 10.387 | 63000 | 64876.75 |
| 64 | 2012-03-01 | 10.507 | 64000 | 66626.26 |
| 65 | 2012-04-02 | 9.517 | 65000 | 61348.54 |
| 66 | 2012-05-02 | 9.717 | 66000 | 63637.79 |
| 67 | 2012-06-01 | 7.972 | 67000 | 53209.57 |
| 68 | 2012-07-03 | 7.582 | 68000 | 51606.50 |
| 69 | 2012-08-01 | 8.312 | 69000 | 57575.20 |
| 70 | 2012-09-03 | 7.482 | 70000 | 52826.00 |
| 71 | 2012-10-03 | 8.032 | 71000 | 57709.22 |
| 72 | 2012-11-01 | 8.802 | 72000 | 64241.60 |
| 73 | 2012-12-03 | 8.542 | 73000 | 63343.99 |
| 74 | 2013-01-02 | 9.762 | 74000 | 73391.01 |
| 75 | 2013-02-01 | 9.552 | 75000 | 72812.22 |
| 76 | 2013-03-01 | 8.452 | 76000 | 65427.23 |
| 77 | 2013-04-02 | 7.762 | 77000 | 61085.92 |
| 78 | 2013-05-02 | 6.802 | 78000 | 54530.84 |
| 79 | 2013-06-03 | 6.281 | 79000 | 51354.05 |
| 80 | 2013-07-02 | 5.161 | 80000 | 43196.82 |
| 81 | 2013-08-01 | 5.371 | 81000 | 45954.49 |
| 82 | 2013-09-02 | 5.881 | 82000 | 51318.07 |
| 83 | 2013-10-02 | 5.821 | 83000 | 51794.51 |
| 84 | 2013-11-01 | 6.051 | 84000 | 54841.02 |
| 85 | 2013-12-02 | 6.441 | 85000 | 59375.64 |
| 86 | 2014-01-02 | 5.391 | 86000 | 50696.33 |
| 87 | 2014-02-04 | 5.111 | 87000 | 49063.24 |
| 88 | 2014-03-03 | 5.131 | 88000 | 50255.24 |
| 89 | 2014-04-01 | 5.501 | 89000 | 54879.18 |
| 90 | 2014-05-02 | 5.491 | 90000 | 55779.41 |
| 91 | 2014-06-03 | 5.684 | 91000 | 58739.97 |
| 92 | 2014-07-02 | 5.414 | 92000 | 56949.72 |
| 93 | 2014-08-01 | 6.024 | 93000 | 64366.29 |
| 94 | 2014-09-01 | 6.004 | 94000 | 65152.59 |
| 95 | 2014-10-03 | 5.974 | 95000 | 65827.05 |
| 96 | 2014-11-03 | 6.004 | 96000 | 67157.62 |
| 97 | 2014-12-01 | 6.124 | 97000 | 69499.87 |
| 98 | 2015-01-02 | 6.244 | 98000 | 71861.73 |
| 99 | 2015-02-02 | 5.474 | 99000 | 63999.85 |
| 100 | 2015-03-02 | 5.494 | 100000 | 65233.69 |
| 101 | 2015-04-01 | 5.654 | 101000 | 68133.47 |
| 102 | 2015-05-04 | 6.584 | 102000 | 80340.42 |
| 103 | 2015-06-01 | 6.134 | 103000 | 75849.35 |
| 104 | 2015-07-02 | 5.804 | 104000 | 72768.77 |
| 105 | 2015-08-03 | 5.094 | 105000 | 64867.01 |
| 106 | 2015-09-01 | 4.874 | 106000 | 63065.53 |
| 107 | 2015-10-02 | 4.544 | 107000 | 59795.60 |
| 108 | 2015-11-02 | 4.714 | 108000 | 63032.67 |
| 109 | 2015-12-01 | 4.514 | 109000 | 61358.40 |
| 110 | 2016-01-04 | 4.204 | 110000 | 58144.60 |
| 111 | 2016-02-01 | 3.974 | 111000 | 55963.52 |
| 112 | 2016-03-01 | 4.004 | 112000 | 57385.99 |
| 113 | 2016-04-01 | 4.524 | 113000 | 65838.71 |
| 114 | 2016-05-03 | 4.924 | 114000 | 72660.00 |
| 115 | 2016-06-01 | 4.754 | 115000 | 71151.43 |
| 116 | 2016-07-04 | 5.494 | 116000 | 83226.74 |
| 117 | 2016-08-01 | 5.514 | 117000 | 84529.72 |
| 118 | 2016-09-01 | 5.194 | 118000 | 80624.11 |
| 119 | 2016-10-03 | 5.464 | 119000 | 85815.20 |
| 120 | 2016-11-01 | 5.764 | 120000 | 91526.87 |
| 121 | 2016-12-01 | 5.194 | 121000 | 83475.81 |
| 122 | 2017-01-03 | 5.064 | 122000 | 82386.50 |
| 123 | 2017-02-01 | 5.414 | 123000 | 89080.67 |
| 124 | 2017-03-01 | 5.454 | 124000 | 90738.82 |
| 125 | 2017-04-03 | 5.344 | 125000 | 89908.74 |
| 126 | 2017-05-02 | 5.074 | 126000 | 86366.19 |
| 127 | 2017-06-01 | 4.704 | 127000 | 81068.31 |
| 128 | 2017-07-03 | 5.168 | 128000 | 90064.84 |
| 129 | 2017-08-01 | 5.228 | 129000 | 92110.48 |
| 130 | 2017-09-01 | 5.418 | 130000 | 96458.03 |
| 131 | 2017-10-03 | 5.158 | 131000 | 92829.19 |
| 132 | 2017-11-01 | 4.918 | 132000 | 89509.88 |
| 133 | 2017-12-01 | 4.888 | 133000 | 89963.86 |
| 134 | 2018-01-02 | 4.998 | 134000 | 92988.42 |
| 135 | 2018-02-01 | 5.308 | 135000 | 99756.01 |
| 136 | 2018-03-01 | 4.988 | 136000 | 94742.08 |
| 137 | 2018-04-03 | 4.488 | 137000 | 86245.08 |
| 138 | 2018-05-02 | 4.848 | 138000 | 94163.13 |
| 139 | 2018-06-01 | 4.818 | 139000 | 94580.44 |
| 140 | 2018-07-03 | 4.714 | 140000 | 93538.85 |
| 141 | 2018-08-01 | 4.714 | 141000 | 94538.85 |
| 142 | 2018-09-03 | 4.704 | 142000 | 95338.30 |
| 143 | 2018-10-02 | 4.834 | 143000 | 98973.08 |
| 144 | 2018-11-01 | 4.934 | 144000 | 102020.52 |
| 145 | 2018-12-03 | 4.644 | 145000 | 97024.17 |
| 146 | 2019-01-02 | 4.514 | 146000 | 95308.17 |
| 147 | 2019-02-01 | 4.794 | 147000 | 102220.06 |
| 148 | 2019-03-01 | 4.904 | 148000 | 105565.53 |
| 149 | 2019-04-01 | 4.744 | 149000 | 103121.31 |
| 150 | 2019-05-02 | 4.964 | 150000 | 108903.49 |
| 151 | 2019-06-03 | 4.654 | 151000 | 103102.51 |
| 152 | 2019-07-02 | 4.704 | 152000 | 105210.19 |
| 153 | 2019-08-01 | 4.563 | 153000 | 103056.56 |
| 154 | 2019-09-02 | 4.643 | 154000 | 105863.39 |
| 155 | 2019-10-02 | 4.703 | 155000 | 108231.42 |
| 156 | 2019-11-01 | 4.723 | 156000 | 109691.69 |
| 157 | 2019-12-02 | 4.613 | 157000 | 108136.94 |
| 158 | 2020-01-02 | 4.703 | 158000 | 111246.70 |
| 159 | 2020-02-03 | 4.183 | 159000 | 99946.41 |
| 160 | 2020-03-02 | 4.153 | 160000 | 100229.60 |
| 161 | 2020-04-01 | 3.643 | 161000 | 88921.13 |
| 162 | 2020-05-04 | 3.503 | 162000 | 86503.90 |
| 163 | 2020-06-01 | 3.463 | 163000 | 86516.13 |
| 164 | 2020-07-02 | 3.542 | 164000 | 89489.79 |
| 165 | 2020-08-03 | 3.612 | 165000 | 92258.36 |
| 166 | 2020-09-01 | 3.612 | 166000 | 93258.36 |
| 167 | 2020-10-05 | 3.542 | 167000 | 92451.03 |
| 168 | 2020-11-02 | 3.592 | 168000 | 94756.10 |
| 169 | 2020-12-01 | 3.932 | 169000 | 104725.21 |
| 170 | 2021-01-04 | 4.042 | 170000 | 108654.96 |
| 171 | 2021-02-01 | 3.942 | 171000 | 106966.81 |
| 172 | 2021-03-01 | 4.972 | 172000 | 135916.03 |
| 173 | 2021-04-01 | 5.322 | 173000 | 146483.73 |
| 174 | 2021-05-03 | 5.922 | 174000 | 163998.25 |
| 175 | 2021-06-01 | 6.621 | 175000 | 184355.69 |
| 176 | 2021-07-02 | 6.391 | 176000 | 178951.55 |
| 177 | 2021-08-02 | 6.341 | 177000 | 178551.52 |
| 178 | 2021-09-01 | 7.291 | 178000 | 206301.87 |
| 179 | 2021-10-04 | 7.921 | 179000 | 225127.98 |
| 180 | 2021-11-01 | 6.641 | 180000 | 189748.25 |
| 181 | 2021-12-01 | 5.991 | 181000 | 172176.30 |
| 182 | 2022-01-03 | 6.571 | 182000 | 189845.01 |
| 183 | 2022-02-04 | 6.401 | 183000 | 185933.48 |
| 184 | 2022-03-01 | 6.831 | 184000 | 199423.93 |
| 185 | 2022-04-01 | 7.811 | 185000 | 229034.01 |
| 186 | 2022-05-03 | 8.481 | 186000 | 249679.74 |
| 187 | 2022-06-01 | 9.221 | 187000 | 272465.26 |
| 188 | 2022-07-04 | 8.844 | 188000 | 262325.54 |
| 189 | 2022-08-01 | 8.274 | 189000 | 246418.53 |
| 190 | 2022-09-01 | 9.364 | 190000 | 279881.21 |
| 191 | 2022-10-03 | 9.384 | 191000 | 281478.99 |
| 192 | 2022-11-01 | 8.154 | 192000 | 245584.37 |
| 193 | 2022-12-01 | 9.314 | 193000 | 281521.56 |
| 194 | 2023-01-03 | 8.634 | 194000 | 261968.13 |
| 195 | 2023-02-01 | 8.534 | 195000 | 259933.98 |
| 196 | 2023-03-01 | 8.424 | 196000 | 257583.53 |
| 197 | 2023-04-03 | 8.154 | 197000 | 250327.65 |
| 198 | 2023-05-02 | 8.894 | 198000 | 274045.64 |
| 199 | 2023-06-01 | 8.204 | 199000 | 253785.07 |
| 200 | 2023-07-03 | 8.568 | 200000 | 266045.16 |
| 201 | 2023-08-01 | 8.268 | 201000 | 257729.85 |
| 202 | 2023-09-04 | 8.298 | 202000 | 259665.01 |
| 203 | 2023-10-03 | 8.578 | 203000 | 269426.91 |
| 204 | 2023-11-01 | 8.708 | 204000 | 274510.08 |
| 205 | 2023-12-01 | 9.388 | 205000 | 296946.33 |
| 206 | 2024-01-02 | 10.068 | 206000 | 319455.01 |
| 207 | 2024-02-01 | 11.018 | 207000 | 350598.27 |
| 208 | 2024-03-01 | 11.158 | 208000 | 356053.14 |
| 209 | 2024-04-02 | 10.238 | 209000 | 327695.83 |
| 210 | 2024-05-02 | 10.358 | 210000 | 332536.76 |
| 211 | 2024-06-03 | 12.358 | 211000 | 397745.44 |
| 212 | 2024-07-02 | 12.048 | 212000 | 388768.01 |
| 213 | 2024-08-01 | 11.177 | 213000 | 361662.36 |
| 214 | 2024-09-02 | 12.777 | 214000 | 414434.73 |
| 215 | 2024-10-02 | 13.578 | 215000 | 441415.96 |
| 216 | 2024-11-01 | 13.298 | 216000 | 433313.26 |
| 217 | 2024-12-02 | 12.688 | 217000 | 414436.50 |
| 218 | 2025-01-02 | 12.648 | 218000 | 414129.96 |
| 219 | 2025-02-03 | 12.548 | 219000 | 411855.68 |
| 220 | 2025-03-03 | 11.578 | 220000 | 381017.94 |
| 221 | 2025-04-01 | 11.648 | 221000 | 384321.56 |
| 222 | 2025-05-02 | 11.588 | 222000 | 383341.88 |
| 223 | 2025-06-02 | 11.968 | 223000 | 396912.63 |
| 224 | 2025-07-02 | 12.848 | 224000 | 427097.38 |
| 225 | 2025-08-01 | 13.401 | 225000 | 446480.39 |
| 226 | 2025-09-01 | 13.291 | 226000 | 443815.53 |
| 227 | 2025-10-02 | 13.273 | 227000 | 444214.47 |
| 228 | 2025-11-03 | 15.373 | 228000 | 515496.27 |