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 | 2006-07-13 | 8.75 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 8.49 | 2000 | 1970.29 |
| 3 | 2006-09-01 | 9.4 | 3000 | 3181.47 |
| 4 | 2006-10-03 | 10.2 | 4000 | 4452.23 |
| 5 | 2006-11-01 | 11.3 | 5000 | 5932.38 |
| 6 | 2006-12-01 | 13.62 | 6000 | 8150.35 |
| 7 | 2007-01-02 | 15.48 | 7000 | 10263.40 |
| 8 | 2007-02-01 | 12.14 | 8000 | 9048.94 |
| 9 | 2007-03-01 | 11.96 | 9000 | 9914.77 |
| 10 | 2007-04-02 | 13.94 | 10000 | 12556.18 |
| 11 | 2007-05-02 | 16.42 | 11000 | 15789.99 |
| 12 | 2007-06-01 | 16.72 | 12000 | 17078.48 |
| 13 | 2007-07-03 | 17.84 | 13000 | 19222.50 |
| 14 | 2007-08-01 | 18.34 | 14000 | 20761.24 |
| 15 | 2007-09-03 | 17.82 | 15000 | 21172.59 |
| 16 | 2007-10-02 | 19.12 | 16000 | 23717.17 |
| 17 | 2007-11-01 | 17.3 | 17000 | 22459.57 |
| 18 | 2007-12-03 | 14.12 | 18000 | 19331.17 |
| 19 | 2008-01-02 | 12.48 | 19000 | 18085.90 |
| 20 | 2008-02-01 | 9.88 | 20000 | 15318.01 |
| 21 | 2008-03-03 | 9.65 | 21000 | 15961.41 |
| 22 | 2008-04-01 | 7.56 | 22000 | 13504.49 |
| 23 | 2008-05-02 | 9.61 | 23000 | 18166.42 |
| 24 | 2008-06-02 | 9.3 | 24000 | 18580.40 |
| 25 | 2008-07-02 | 6.57 | 25000 | 14126.16 |
| 26 | 2008-08-01 | 7.24 | 26000 | 16566.72 |
| 27 | 2008-09-01 | 6.38 | 27000 | 15598.85 |
| 28 | 2008-10-02 | 4.36 | 28000 | 11660.03 |
| 29 | 2008-11-03 | 3.24 | 29000 | 9664.79 |
| 30 | 2008-12-01 | 3.32 | 30000 | 10903.43 |
| 31 | 2009-01-02 | 4.05 | 31000 | 14300.87 |
| 32 | 2009-02-02 | 3.41 | 32000 | 13040.98 |
| 33 | 2009-03-02 | 2.91 | 33000 | 12128.81 |
| 34 | 2009-04-01 | 4.26 | 34000 | 18755.58 |
| 35 | 2009-05-04 | 5.47 | 35000 | 25082.87 |
| 36 | 2009-06-01 | 9.68 | 36000 | 45387.97 |
| 37 | 2009-07-02 | 12.384 | 37000 | 59066.59 |
| 38 | 2009-08-03 | 13.684 | 38000 | 66267.06 |
| 39 | 2009-09-01 | 10.554 | 39000 | 52109.51 |
| 40 | 2009-10-02 | 11.524 | 40000 | 57898.81 |
| 41 | 2009-11-02 | 12.18 | 41000 | 62194.68 |
| 42 | 2009-12-01 | 13.68 | 42000 | 70854.12 |
| 43 | 2010-01-04 | 12.82 | 43000 | 67399.84 |
| 44 | 2010-02-01 | 10.53 | 44000 | 56360.40 |
| 45 | 2010-03-01 | 11.46 | 45000 | 62338.10 |
| 46 | 2010-04-01 | 12.5 | 46000 | 68995.31 |
| 47 | 2010-05-03 | 9.19 | 47000 | 51725.35 |
| 48 | 2010-06-01 | 9.46 | 48000 | 54245.03 |
| 49 | 2010-07-02 | 9.58 | 49000 | 55933.13 |
| 50 | 2010-08-02 | 11.01 | 50000 | 65282.23 |
| 51 | 2010-09-01 | 9.71 | 51000 | 58574.06 |
| 52 | 2010-10-04 | 9.775 | 52000 | 59966.16 |
| 53 | 2010-11-01 | 10.205 | 53000 | 63604.06 |
| 54 | 2010-12-01 | 10.045 | 54000 | 63606.84 |
| 55 | 2011-01-03 | 10.325 | 55000 | 66379.85 |
| 56 | 2011-02-01 | 10.555 | 56000 | 68858.53 |
| 57 | 2011-03-01 | 9.245 | 57000 | 61312.38 |
| 58 | 2011-04-01 | 9.485 | 58000 | 63904.04 |
| 59 | 2011-05-03 | 9.405 | 59000 | 64365.05 |
| 60 | 2011-06-01 | 9.385 | 60000 | 65228.18 |
| 61 | 2011-07-04 | 9.338 | 61000 | 65901.52 |
| 62 | 2011-08-01 | 8.778 | 62000 | 62949.40 |
| 63 | 2011-09-01 | 7.628 | 63000 | 55702.44 |
| 64 | 2011-10-03 | 5.438 | 64000 | 40710.26 |
| 65 | 2011-11-01 | 6.498 | 65000 | 49645.69 |
| 66 | 2011-12-01 | 5.628 | 66000 | 43998.76 |
| 67 | 2012-01-03 | 5.108 | 67000 | 40933.49 |
| 68 | 2012-02-01 | 5.188 | 68000 | 42574.58 |
| 69 | 2012-03-01 | 7.338 | 69000 | 61218.25 |
| 70 | 2012-04-02 | 6.888 | 70000 | 58464.06 |
| 71 | 2012-05-02 | 7.438 | 71000 | 64132.36 |
| 72 | 2012-06-01 | 6.748 | 72000 | 59183.00 |
| 73 | 2012-07-03 | 10.278 | 73000 | 91142.69 |
| 74 | 2012-08-01 | 10.478 | 74000 | 93916.24 |
| 75 | 2012-09-03 | 10.028 | 75000 | 90882.81 |
| 76 | 2012-10-03 | 10.108 | 76000 | 92607.84 |
| 77 | 2012-11-01 | 11.498 | 77000 | 106342.79 |
| 78 | 2012-12-03 | 14.278 | 78000 | 133054.48 |
| 79 | 2013-01-02 | 16.598 | 79000 | 155674.20 |
| 80 | 2013-02-01 | 17.138 | 80000 | 161738.91 |
| 81 | 2013-03-01 | 16.698 | 81000 | 158586.44 |
| 82 | 2013-04-02 | 16.878 | 82000 | 161295.96 |
| 83 | 2013-05-02 | 17.258 | 83000 | 165927.46 |
| 84 | 2013-06-03 | 15.498 | 84000 | 150005.89 |
| 85 | 2013-07-02 | 15.095 | 85000 | 147105.24 |
| 86 | 2013-08-01 | 17.755 | 86000 | 174027.72 |
| 87 | 2013-09-02 | 17.575 | 87000 | 173263.43 |
| 88 | 2013-10-02 | 17.135 | 88000 | 169925.68 |
| 89 | 2013-11-01 | 17.535 | 89000 | 174892.44 |
| 90 | 2013-12-02 | 15.795 | 90000 | 158537.84 |
| 91 | 2014-01-02 | 14.315 | 91000 | 144682.76 |
| 92 | 2014-02-04 | 12.975 | 92000 | 132139.28 |
| 93 | 2014-03-03 | 12.475 | 93000 | 128047.21 |
| 94 | 2014-04-01 | 11.425 | 94000 | 118269.69 |
| 95 | 2014-05-02 | 10.215 | 95000 | 106743.97 |
| 96 | 2014-06-03 | 10.175 | 96000 | 107325.98 |
| 97 | 2014-07-02 | 10.372 | 97000 | 110403.94 |
| 98 | 2014-08-01 | 12.871 | 98000 | 138004.35 |
| 99 | 2014-09-01 | 11.252 | 99000 | 121645.24 |
| 100 | 2014-10-03 | 10.981 | 100000 | 119715.46 |
| 101 | 2014-11-03 | 11.561 | 101000 | 127038.66 |
| 102 | 2014-12-01 | 10.582 | 102000 | 117280.86 |
| 103 | 2015-01-05 | 11.172 | 103000 | 124819.86 |
| 104 | 2015-02-02 | 9.742 | 104000 | 109843.10 |
| 105 | 2015-03-02 | 10.012 | 105000 | 113887.41 |
| 106 | 2015-04-01 | 9.882 | 106000 | 113408.65 |
| 107 | 2015-05-04 | 13.661 | 107000 | 157777.53 |
| 108 | 2015-06-01 | 14.621 | 108000 | 169865.03 |
| 109 | 2015-07-02 | 12.682 | 109000 | 148337.96 |
| 110 | 2015-08-03 | 10.462 | 110000 | 123371.22 |
| 111 | 2015-09-01 | 8.862 | 111000 | 105503.51 |
| 112 | 2015-10-02 | 9.052 | 112000 | 108765.49 |
| 113 | 2015-11-02 | 9.752 | 113000 | 118176.43 |
| 114 | 2015-12-01 | 11.342 | 114000 | 138444.33 |
| 115 | 2016-01-04 | 10.582 | 115000 | 130167.51 |
| 116 | 2016-02-01 | 9.102 | 116000 | 112962.26 |
| 117 | 2016-03-01 | 9.652 | 117000 | 120788.15 |
| 118 | 2016-04-01 | 8.932 | 118000 | 112777.85 |
| 119 | 2016-05-03 | 8.942 | 119000 | 113904.11 |
| 120 | 2016-06-01 | 8.492 | 120000 | 109171.96 |
| 121 | 2016-07-04 | 8.722 | 121000 | 113128.81 |
| 122 | 2016-08-01 | 8.702 | 122000 | 113869.40 |
| 123 | 2016-09-01 | 9.392 | 123000 | 123898.35 |
| 124 | 2016-10-03 | 9.592 | 124000 | 127536.73 |
| 125 | 2016-11-01 | 9.362 | 125000 | 125478.61 |
| 126 | 2016-12-01 | 9.582 | 126000 | 129427.26 |
| 127 | 2017-01-03 | 9.342 | 127000 | 127185.50 |
| 128 | 2017-02-01 | 9.442 | 128000 | 129546.94 |
| 129 | 2017-03-01 | 10.072 | 129000 | 139190.72 |
| 130 | 2017-04-03 | 10.481 | 130000 | 145842.93 |
| 131 | 2017-05-02 | 10.532 | 131000 | 147552.59 |
| 132 | 2017-06-01 | 11.211 | 132000 | 158065.33 |
| 133 | 2017-07-03 | 13.086 | 133000 | 185501.20 |
| 134 | 2017-08-01 | 13.516 | 134000 | 192596.68 |
| 135 | 2017-09-01 | 12.376 | 135000 | 177352.22 |
| 136 | 2017-10-03 | 12.646 | 136000 | 182221.41 |
| 137 | 2017-11-01 | 13.116 | 137000 | 189993.83 |
| 138 | 2017-12-01 | 12.246 | 138000 | 178391.31 |
| 139 | 2018-01-02 | 14.116 | 139000 | 206632.19 |
| 140 | 2018-02-01 | 16.456 | 140000 | 241885.47 |
| 141 | 2018-03-01 | 15.116 | 141000 | 223188.91 |
| 142 | 2018-04-03 | 14.296 | 142000 | 212081.55 |
| 143 | 2018-05-02 | 14.096 | 143000 | 210114.54 |
| 144 | 2018-06-01 | 14.956 | 144000 | 223933.68 |
| 145 | 2018-07-03 | 13.576 | 145000 | 204271.17 |
| 146 | 2018-08-01 | 12.336 | 146000 | 186613.52 |
| 147 | 2018-09-03 | 11.156 | 147000 | 169763.00 |
| 148 | 2018-10-02 | 10.506 | 148000 | 160871.83 |
| 149 | 2018-11-01 | 9.096 | 149000 | 140281.38 |
| 150 | 2018-12-03 | 9.756 | 150000 | 151460.11 |
| 151 | 2019-01-02 | 9.096 | 151000 | 142213.73 |
| 152 | 2019-02-01 | 10.386 | 152000 | 163382.56 |
| 153 | 2019-03-01 | 9.526 | 153000 | 150853.87 |
| 154 | 2019-04-01 | 11.226 | 154000 | 178775.09 |
| 155 | 2019-05-02 | 10.116 | 155000 | 162098.24 |
| 156 | 2019-06-03 | 8.696 | 156000 | 140344.23 |
| 157 | 2019-07-02 | 9.498 | 157000 | 154287.67 |
| 158 | 2019-08-01 | 9.418 | 158000 | 153988.13 |
| 159 | 2019-09-02 | 10.188 | 159000 | 167577.94 |
| 160 | 2019-10-02 | 10.128 | 160000 | 167591.03 |
| 161 | 2019-11-01 | 11.198 | 161000 | 186296.63 |
| 162 | 2019-12-02 | 11.948 | 162000 | 199774.08 |
| 163 | 2020-01-02 | 13.698 | 163000 | 230034.60 |
| 164 | 2020-02-03 | 13.018 | 164000 | 219615.16 |
| 165 | 2020-03-02 | 14.598 | 165000 | 247269.94 |
| 166 | 2020-04-01 | 10.878 | 166000 | 185258.28 |
| 167 | 2020-05-04 | 11.698 | 167000 | 200223.33 |
| 168 | 2020-06-01 | 11.798 | 168000 | 202934.93 |
| 169 | 2020-07-02 | 12.783 | 169000 | 220877.71 |
| 170 | 2020-08-03 | 12.943 | 170000 | 224642.35 |
| 171 | 2020-09-01 | 14.433 | 171000 | 251503.21 |
| 172 | 2020-10-05 | 16.073 | 172000 | 281081.15 |
| 173 | 2020-11-02 | 16.753 | 173000 | 293972.84 |
| 174 | 2020-12-01 | 15.953 | 174000 | 280934.86 |
| 175 | 2021-01-04 | 14.913 | 175000 | 263620.29 |
| 176 | 2021-02-01 | 14.113 | 176000 | 250478.52 |
| 177 | 2021-03-01 | 15.233 | 177000 | 271356.36 |
| 178 | 2021-04-01 | 14.013 | 178000 | 250623.63 |
| 179 | 2021-05-03 | 13.253 | 179000 | 238030.97 |
| 180 | 2021-06-01 | 12.803 | 180000 | 230948.72 |
| 181 | 2021-07-02 | 15.889 | 181000 | 287615.97 |
| 182 | 2021-08-02 | 13.399 | 182000 | 243543.04 |
| 183 | 2021-09-01 | 16.289 | 183000 | 297072.29 |
| 184 | 2021-10-04 | 16.129 | 184000 | 295154.27 |
| 185 | 2021-11-01 | 14.829 | 185000 | 272364.79 |
| 186 | 2021-12-01 | 16.169 | 186000 | 297976.62 |
| 187 | 2022-01-03 | 16.329 | 187000 | 301925.24 |
| 188 | 2022-02-04 | 17.849 | 188000 | 331030.23 |
| 189 | 2022-03-01 | 16.389 | 189000 | 304952.85 |
| 190 | 2022-04-01 | 18.949 | 190000 | 353587.20 |
| 191 | 2022-05-03 | 18.649 | 191000 | 348989.22 |
| 192 | 2022-06-01 | 18.069 | 192000 | 339135.35 |
| 193 | 2022-07-04 | 21.946 | 193000 | 412902.40 |
| 194 | 2022-08-01 | 20.486 | 194000 | 386433.27 |
| 195 | 2022-09-01 | 20.306 | 195000 | 384037.88 |
| 196 | 2022-10-03 | 20.086 | 196000 | 380877.12 |
| 197 | 2022-11-01 | 12.776 | 197000 | 243262.58 |
| 198 | 2022-12-01 | 17.766 | 198000 | 339275.12 |
| 199 | 2023-01-03 | 16.386 | 199000 | 313921.43 |
| 200 | 2023-02-01 | 16.946 | 200000 | 325649.86 |
| 201 | 2023-03-01 | 16.446 | 201000 | 317041.40 |
| 202 | 2023-04-03 | 15.286 | 202000 | 295679.24 |
| 203 | 2023-05-02 | 14.356 | 203000 | 278690.12 |
| 204 | 2023-06-01 | 12.366 | 204000 | 241058.65 |
| 205 | 2023-07-03 | 13.324 | 205000 | 260733.58 |
| 206 | 2023-08-01 | 14.344 | 206000 | 281693.68 |
| 207 | 2023-09-04 | 15.534 | 207000 | 306063.41 |
| 208 | 2023-10-03 | 13.454 | 208000 | 266081.57 |
| 209 | 2023-11-01 | 13.184 | 209000 | 261741.74 |
| 210 | 2023-12-01 | 13.794 | 210000 | 274852.07 |
| 211 | 2024-01-02 | 13.314 | 211000 | 266287.83 |
| 212 | 2024-02-01 | 11.424 | 212000 | 229486.72 |
| 213 | 2024-03-01 | 12.034 | 213000 | 242740.48 |
| 214 | 2024-04-02 | 11.694 | 214000 | 236882.26 |
| 215 | 2024-05-02 | 12.914 | 215000 | 262595.48 |
| 216 | 2024-06-03 | 13.424 | 216000 | 273965.91 |
| 217 | 2024-07-02 | 12.286 | 217000 | 251740.85 |
| 218 | 2024-08-01 | 11.696 | 218000 | 240651.71 |
| 219 | 2024-09-02 | 11.996 | 219000 | 247824.38 |
| 220 | 2024-10-02 | 16.866 | 220000 | 349433.31 |
| 221 | 2024-11-01 | 16.666 | 221000 | 346289.67 |
| 222 | 2024-12-02 | 15.806 | 222000 | 329420.41 |
| 223 | 2025-01-02 | 15.466 | 223000 | 323334.30 |
| 224 | 2025-02-03 | 14.456 | 224000 | 303219.11 |
| 225 | 2025-03-03 | 17.806 | 225000 | 374486.40 |
| 226 | 2025-04-01 | 17.346 | 226000 | 365811.92 |
| 227 | 2025-05-02 | 16.126 | 227000 | 341083.19 |
| 228 | 2025-06-02 | 15.346 | 228000 | 325585.31 |
| 229 | 2025-07-02 | 15.864 | 229000 | 337575.35 |
| 230 | 2025-08-01 | 16.274 | 230000 | 347299.88 |
| 231 | 2025-09-01 | 16.084 | 231000 | 344245.13 |
| 232 | 2025-10-02 | 15.664 | 232000 | 336255.89 |
| 233 | 2025-11-03 | 14.604 | 233000 | 314501.09 |