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 | 2006-12-20 | 9.21 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 11.5 | 2000 | 2248.64 |
| 3 | 2007-02-01 | 13.86 | 3000 | 3710.10 |
| 4 | 2007-03-01 | 14 | 4000 | 4747.58 |
| 5 | 2007-04-02 | 12.64 | 5000 | 5286.39 |
| 6 | 2007-05-02 | 11.86 | 6000 | 5960.17 |
| 7 | 2007-06-01 | 12.214 | 7000 | 7138.07 |
| 8 | 2007-07-03 | 13.934 | 8000 | 9143.27 |
| 9 | 2007-08-01 | 15.214 | 9000 | 10983.18 |
| 10 | 2007-09-03 | 13.054 | 10000 | 10423.85 |
| 11 | 2007-10-02 | 13.474 | 11000 | 11759.23 |
| 12 | 2007-11-01 | 14.534 | 12000 | 13684.33 |
| 13 | 2007-12-03 | 12.834 | 13000 | 13083.71 |
| 14 | 2008-01-02 | 11.734 | 14000 | 12962.31 |
| 15 | 2008-02-01 | 8.654 | 15000 | 10559.90 |
| 16 | 2008-03-03 | 9.614 | 16000 | 12731.32 |
| 17 | 2008-04-01 | 6.244 | 17000 | 9268.60 |
| 18 | 2008-05-02 | 8.034 | 18000 | 12925.68 |
| 19 | 2008-06-02 | 7.889 | 19000 | 13692.40 |
| 20 | 2008-07-02 | 6.539 | 20000 | 12349.29 |
| 21 | 2008-08-01 | 7.449 | 21000 | 15067.88 |
| 22 | 2008-09-01 | 6.589 | 22000 | 14328.27 |
| 23 | 2008-10-02 | 5.389 | 23000 | 12718.78 |
| 24 | 2008-11-03 | 4.689 | 24000 | 12066.68 |
| 25 | 2008-12-01 | 6.189 | 25000 | 16926.79 |
| 26 | 2009-01-02 | 6.509 | 26000 | 18801.98 |
| 27 | 2009-02-02 | 6.159 | 27000 | 18790.97 |
| 28 | 2009-03-02 | 7.099 | 28000 | 22658.89 |
| 29 | 2009-04-01 | 8.269 | 29000 | 27393.34 |
| 30 | 2009-05-04 | 11.069 | 30000 | 37669.11 |
| 31 | 2009-06-01 | 11.665 | 31000 | 40697.37 |
| 32 | 2009-07-02 | 11.425 | 32000 | 40860.05 |
| 33 | 2009-08-03 | 12.625 | 33000 | 46151.69 |
| 34 | 2009-09-01 | 12.625 | 34000 | 47151.69 |
| 35 | 2009-10-02 | 13.585 | 35000 | 51737.09 |
| 36 | 2009-11-02 | 14.745 | 36000 | 57154.83 |
| 37 | 2009-12-01 | 15.825 | 37000 | 62341.15 |
| 38 | 2010-01-04 | 16.365 | 38000 | 65468.43 |
| 39 | 2010-02-01 | 14.965 | 39000 | 60867.71 |
| 40 | 2010-03-01 | 15.745 | 40000 | 65040.23 |
| 41 | 2010-04-01 | 15.325 | 41000 | 64305.27 |
| 42 | 2010-05-03 | 17.125 | 42000 | 72858.26 |
| 43 | 2010-06-01 | 16.166 | 43000 | 69778.20 |
| 44 | 2010-07-02 | 16.906 | 44000 | 73972.30 |
| 45 | 2010-08-02 | 20.636 | 45000 | 91292.93 |
| 46 | 2010-09-01 | 21.386 | 46000 | 95610.91 |
| 47 | 2010-10-04 | 24.736 | 47000 | 111587.83 |
| 48 | 2010-11-01 | 24.436 | 48000 | 111234.49 |
| 49 | 2010-12-01 | 29.836 | 49000 | 136815.69 |
| 50 | 2011-01-03 | 31.536 | 50000 | 145611.19 |
| 51 | 2011-02-01 | 31.886 | 51000 | 148227.25 |
| 52 | 2011-03-01 | 27.236 | 52000 | 127610.97 |
| 53 | 2011-04-01 | 30.686 | 53000 | 144775.53 |
| 54 | 2011-05-03 | 30.486 | 54000 | 144831.93 |
| 55 | 2011-06-01 | 26.844 | 55000 | 128529.63 |
| 56 | 2011-07-04 | 28.044 | 56000 | 135275.26 |
| 57 | 2011-08-01 | 23.044 | 57000 | 112156.86 |
| 58 | 2011-09-01 | 20.004 | 58000 | 98360.96 |
| 59 | 2011-10-03 | 13.264 | 59000 | 66219.94 |
| 60 | 2011-11-01 | 18.744 | 60000 | 94578.60 |
| 61 | 2011-12-01 | 19.644 | 61000 | 100119.83 |
| 62 | 2012-01-03 | 17.944 | 62000 | 92455.42 |
| 63 | 2012-02-01 | 19.004 | 63000 | 98917.01 |
| 64 | 2012-03-01 | 22.494 | 64000 | 118082.67 |
| 65 | 2012-04-02 | 19.724 | 65000 | 104541.51 |
| 66 | 2012-05-02 | 22.894 | 66000 | 122343.20 |
| 67 | 2012-06-01 | 23.144 | 67000 | 124679.17 |
| 68 | 2012-07-03 | 21.864 | 68000 | 118783.68 |
| 69 | 2012-08-01 | 21.044 | 69000 | 115328.75 |
| 70 | 2012-09-03 | 20.204 | 70000 | 111725.24 |
| 71 | 2012-10-03 | 21.244 | 71000 | 118476.29 |
| 72 | 2012-11-01 | 24.364 | 72000 | 136876.32 |
| 73 | 2012-12-03 | 24.714 | 73000 | 139842.61 |
| 74 | 2013-01-02 | 31.014 | 74000 | 176490.76 |
| 75 | 2013-02-01 | 26.264 | 75000 | 150460.03 |
| 76 | 2013-03-01 | 27.864 | 76000 | 160626.03 |
| 77 | 2013-04-02 | 22.614 | 77000 | 131361.65 |
| 78 | 2013-05-02 | 22.914 | 78000 | 134104.31 |
| 79 | 2013-06-03 | 24.214 | 79000 | 142712.57 |
| 80 | 2013-07-02 | 20.195 | 80000 | 120025.37 |
| 81 | 2013-08-01 | 23.995 | 81000 | 143609.99 |
| 82 | 2013-09-02 | 25.845 | 82000 | 155682.24 |
| 83 | 2013-10-02 | 26.645 | 83000 | 161501.19 |
| 84 | 2013-11-01 | 29.045 | 84000 | 177048.11 |
| 85 | 2013-12-02 | 31.745 | 85000 | 194506.37 |
| 86 | 2014-01-02 | 29.095 | 86000 | 179269.42 |
| 87 | 2014-02-04 | 24.995 | 87000 | 155007.19 |
| 88 | 2014-03-03 | 25.495 | 88000 | 159107.95 |
| 89 | 2014-04-01 | 27.745 | 89000 | 174149.64 |
| 90 | 2014-05-02 | 25.495 | 90000 | 161026.86 |
| 91 | 2014-06-03 | 24.995 | 91000 | 158868.85 |
| 92 | 2014-07-02 | 26.141 | 92000 | 167152.85 |
| 93 | 2014-08-01 | 28.291 | 93000 | 181900.55 |
| 94 | 2014-09-01 | 29.241 | 94000 | 189008.70 |
| 95 | 2014-10-03 | 31.591 | 95000 | 205198.69 |
| 96 | 2014-12-31 | 47.491 | 96000 | 309476.81 |
| 97 | 2015-01-02 | 54.441 | 97000 | 355766.73 |
| 98 | 2015-02-02 | 42.241 | 98000 | 277040.90 |
| 99 | 2015-03-02 | 45.841 | 99000 | 301651.78 |
| 100 | 2015-04-01 | 55.891 | 100000 | 368784.72 |
| 101 | 2015-05-04 | 65.941 | 101000 | 436097.48 |
| 102 | 2015-06-01 | 68.091 | 102000 | 451316.40 |
| 103 | 2015-07-02 | 58.548 | 103000 | 389064.10 |
| 104 | 2015-08-03 | 54.448 | 104000 | 362818.71 |
| 105 | 2015-09-01 | 51.298 | 105000 | 342828.43 |
| 106 | 2015-10-02 | 60.398 | 106000 | 404644.42 |
| 107 | 2015-11-02 | 52.098 | 107000 | 350037.47 |
| 108 | 2015-12-01 | 52.698 | 108000 | 355068.77 |
| 109 | 2016-01-04 | 45.248 | 109000 | 305872.13 |
| 110 | 2016-02-01 | 41.548 | 110000 | 281860.49 |
| 111 | 2016-03-01 | 41.548 | 111000 | 282860.49 |
| 112 | 2016-04-01 | 47.298 | 112000 | 323006.72 |
| 113 | 2016-05-03 | 48.348 | 113000 | 331177.36 |
| 114 | 2016-06-01 | 45.398 | 114000 | 311970.26 |
| 115 | 2016-07-04 | 45.285 | 115000 | 312193.73 |
| 116 | 2016-08-01 | 46.535 | 116000 | 321811.20 |
| 117 | 2016-09-01 | 44.835 | 117000 | 311054.91 |
| 118 | 2016-10-03 | 44.035 | 118000 | 306504.70 |
| 119 | 2016-11-01 | 40.935 | 119000 | 285927.21 |
| 120 | 2016-12-01 | 44.935 | 120000 | 314866.84 |
| 121 | 2017-01-03 | 43.035 | 121000 | 302553.23 |
| 122 | 2017-02-01 | 47.285 | 122000 | 333432.43 |
| 123 | 2017-03-01 | 45.785 | 123000 | 323855.11 |
| 124 | 2017-04-03 | 45.035 | 124000 | 319550.07 |
| 125 | 2017-05-02 | 43.585 | 125000 | 310261.46 |
| 126 | 2017-06-01 | 44.335 | 126000 | 316600.36 |
| 127 | 2017-07-03 | 42.888 | 127000 | 307267.20 |
| 128 | 2017-08-01 | 41.138 | 128000 | 295729.48 |
| 129 | 2017-09-01 | 44.838 | 129000 | 323327.74 |
| 130 | 2017-10-03 | 48.838 | 130000 | 353171.82 |
| 131 | 2017-11-01 | 49.238 | 131000 | 357064.42 |
| 132 | 2017-12-01 | 48.738 | 132000 | 354438.52 |
| 133 | 2018-01-02 | 54.788 | 133000 | 399436.08 |
| 134 | 2018-02-01 | 46.238 | 134000 | 338101.65 |
| 135 | 2018-03-01 | 46.738 | 135000 | 342757.75 |
| 136 | 2018-04-03 | 43.588 | 136000 | 320656.92 |
| 137 | 2018-05-02 | 45.238 | 137000 | 333795.21 |
| 138 | 2018-06-01 | 43.438 | 138000 | 321513.65 |
| 139 | 2018-07-03 | 41.728 | 139000 | 309856.79 |
| 140 | 2018-08-01 | 51.128 | 140000 | 380657.74 |
| 141 | 2018-09-03 | 46.328 | 141000 | 345920.82 |
| 142 | 2018-10-02 | 47.128 | 142000 | 352894.24 |
| 143 | 2018-11-01 | 46.828 | 143000 | 351647.84 |
| 144 | 2018-12-03 | 47.478 | 144000 | 357528.92 |
| 145 | 2019-01-02 | 48.078 | 145000 | 363047.17 |
| 146 | 2019-02-01 | 48.228 | 146000 | 365179.85 |
| 147 | 2019-03-01 | 48.778 | 147000 | 370344.42 |
| 148 | 2019-04-01 | 48.328 | 148000 | 367927.82 |
| 149 | 2019-05-02 | 44.228 | 149000 | 337713.95 |
| 150 | 2019-06-03 | 46.528 | 150000 | 356276.17 |
| 151 | 2019-07-02 | 45.789 | 151000 | 351617.47 |
| 152 | 2019-08-01 | 42.589 | 152000 | 328044.41 |
| 153 | 2019-09-02 | 35.839 | 153000 | 277052.12 |
| 154 | 2019-10-02 | 37.589 | 154000 | 291580.43 |
| 155 | 2019-11-01 | 34.839 | 155000 | 271248.49 |
| 156 | 2019-12-02 | 30.989 | 156000 | 242273.27 |
| 157 | 2020-01-02 | 34.489 | 157000 | 270636.41 |
| 158 | 2020-02-03 | 31.589 | 158000 | 248880.01 |
| 159 | 2020-03-02 | 33.089 | 159000 | 261698.05 |
| 160 | 2020-04-01 | 27.689 | 160000 | 219989.91 |
| 161 | 2020-05-04 | 28.389 | 161000 | 226551.44 |
| 162 | 2020-06-01 | 25.239 | 162000 | 202413.63 |
| 163 | 2020-07-02 | 25.781 | 163000 | 207760.41 |
| 164 | 2020-08-03 | 33.331 | 164000 | 269603.32 |
| 165 | 2020-09-01 | 30.881 | 165000 | 250786.09 |
| 166 | 2020-10-05 | 33.981 | 166000 | 276961.34 |
| 167 | 2020-11-02 | 29.331 | 167000 | 240061.62 |
| 168 | 2020-12-01 | 31.331 | 168000 | 257430.76 |
| 169 | 2021-01-04 | 41.881 | 169000 | 345114.70 |
| 170 | 2021-02-01 | 46.281 | 170000 | 382372.30 |
| 171 | 2021-03-01 | 40.331 | 171000 | 334213.57 |
| 172 | 2021-04-01 | 35.581 | 172000 | 295851.43 |
| 173 | 2021-05-03 | 37.331 | 173000 | 311402.46 |
| 174 | 2021-06-01 | 42.531 | 174000 | 355779.08 |
| 175 | 2021-07-02 | 50.531 | 175000 | 423700.45 |
| 176 | 2021-08-02 | 58.981 | 176000 | 495553.37 |
| 177 | 2021-09-01 | 50.831 | 177000 | 428077.76 |
| 178 | 2021-10-04 | 40.481 | 178000 | 341914.32 |
| 179 | 2021-11-01 | 48.131 | 179000 | 407528.45 |
| 180 | 2021-12-01 | 54.028 | 180000 | 458458.75 |
| 181 | 2022-01-03 | 53.129 | 181000 | 451830.21 |
| 182 | 2022-02-04 | 48.328 | 182000 | 412000.59 |
| 183 | 2022-03-01 | 45.929 | 183000 | 392548.90 |
| 184 | 2022-04-01 | 36.879 | 184000 | 316199.78 |
| 185 | 2022-05-03 | 37.829 | 185000 | 325345.06 |
| 186 | 2022-06-01 | 39.878 | 186000 | 343967.31 |
| 187 | 2022-07-04 | 44.754 | 187000 | 387025.20 |
| 188 | 2022-08-01 | 40.254 | 188000 | 349109.95 |
| 189 | 2022-09-01 | 44.754 | 189000 | 389137.00 |
| 190 | 2022-10-03 | 39.004 | 190000 | 340140.62 |
| 191 | 2022-11-01 | 40.254 | 191000 | 352041.45 |
| 192 | 2022-12-01 | 43.454 | 192000 | 381027.05 |
| 193 | 2023-01-03 | 45.054 | 193000 | 396056.68 |
| 194 | 2023-02-01 | 48.254 | 194000 | 425186.95 |
| 195 | 2023-03-01 | 44.154 | 195000 | 390060.07 |
| 196 | 2023-04-03 | 40.404 | 196000 | 357932.26 |
| 197 | 2023-05-02 | 39.604 | 197000 | 351845.20 |
| 198 | 2023-06-01 | 37.304 | 198000 | 332411.81 |
| 199 | 2023-07-03 | 37.055 | 199000 | 331193.00 |
| 200 | 2023-08-01 | 37.305 | 200000 | 334427.46 |
| 201 | 2023-09-04 | 35.505 | 201000 | 319291.04 |
| 202 | 2023-10-03 | 33.405 | 202000 | 301406.06 |
| 203 | 2023-11-01 | 31.755 | 203000 | 287518.47 |
| 204 | 2023-12-01 | 31.055 | 204000 | 282180.47 |
| 205 | 2024-01-02 | 28.655 | 205000 | 261372.93 |
| 206 | 2024-02-01 | 26.405 | 206000 | 241849.85 |
| 207 | 2024-03-01 | 31.305 | 207000 | 287730.14 |
| 208 | 2024-04-02 | 34.155 | 208000 | 314925.03 |
| 209 | 2024-05-02 | 35.705 | 209000 | 330216.75 |
| 210 | 2024-06-03 | 36.805 | 210000 | 341390.07 |
| 211 | 2024-07-02 | 37.41 | 211000 | 348001.84 |
| 212 | 2024-08-01 | 38.51 | 212000 | 359234.45 |
| 213 | 2024-09-02 | 34.66 | 213000 | 324320.33 |
| 214 | 2024-10-02 | 41.36 | 214000 | 388013.53 |
| 215 | 2024-11-01 | 36.96 | 215000 | 347735.50 |
| 216 | 2024-12-02 | 35.56 | 216000 | 335563.70 |
| 217 | 2025-01-02 | 39.41 | 217000 | 372894.41 |
| 218 | 2025-02-03 | 36.31 | 218000 | 344562.45 |
| 219 | 2025-03-03 | 41.21 | 219000 | 392060.82 |
| 220 | 2025-04-01 | 39.76 | 220000 | 379265.92 |
| 221 | 2025-05-02 | 39.31 | 221000 | 375973.42 |
| 222 | 2025-06-02 | 41.26 | 222000 | 395623.84 |
| 223 | 2025-07-02 | 39.955 | 223000 | 384110.78 |
| 224 | 2025-08-01 | 40.805 | 224000 | 393282.32 |
| 225 | 2025-09-01 | 48.995 | 225000 | 473218.29 |
| 226 | 2025-10-02 | 52.037 | 226000 | 503599.45 |
| 227 | 2025-11-03 | 48.937 | 227000 | 474598.53 |