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 | 2006-10-17 | 6.45 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 7.31 | 2000 | 2133.33 |
| 3 | 2006-12-01 | 7.15 | 3000 | 3086.64 |
| 4 | 2007-01-04 | 7.26 | 4000 | 4134.13 |
| 5 | 2007-02-01 | 8.15 | 5000 | 5640.93 |
| 6 | 2007-03-01 | 8.74 | 6000 | 7049.29 |
| 7 | 2007-04-02 | 9.74 | 7000 | 8855.84 |
| 8 | 2007-05-08 | 11.55 | 8000 | 11501.54 |
| 9 | 2007-06-01 | 10.26 | 9000 | 11216.95 |
| 10 | 2007-07-02 | 10.58 | 10000 | 12566.80 |
| 11 | 2007-08-01 | 9.78 | 11000 | 12616.57 |
| 12 | 2007-09-03 | 12.77 | 12000 | 17473.78 |
| 13 | 2007-10-08 | 14.45 | 13000 | 20772.60 |
| 14 | 2007-11-01 | 12.98 | 14000 | 19659.40 |
| 15 | 2007-12-04 | 12.47 | 15000 | 19886.96 |
| 16 | 2008-01-02 | 16.54 | 16000 | 27377.73 |
| 17 | 2008-02-01 | 15.14 | 17000 | 26060.39 |
| 18 | 2008-03-03 | 16.41 | 18000 | 29246.43 |
| 19 | 2008-04-01 | 12.43 | 19000 | 23153.15 |
| 20 | 2008-05-05 | 14.98 | 20000 | 28902.99 |
| 21 | 2008-06-02 | 14.76 | 21000 | 29478.51 |
| 22 | 2008-07-01 | 11.85 | 22000 | 24666.69 |
| 23 | 2008-08-01 | 13.04 | 23000 | 28143.77 |
| 24 | 2008-09-01 | 10.81 | 24000 | 24330.84 |
| 25 | 2008-10-06 | 13.09 | 25000 | 30462.60 |
| 26 | 2008-11-03 | 7.37 | 26000 | 18151.21 |
| 27 | 2008-12-01 | 9.27 | 27000 | 23830.63 |
| 28 | 2009-01-05 | 8.19 | 28000 | 22054.24 |
| 29 | 2009-02-02 | 8.79 | 29000 | 24669.94 |
| 30 | 2009-03-02 | 10.37 | 30000 | 30104.35 |
| 31 | 2009-04-01 | 12.33 | 31000 | 36794.28 |
| 32 | 2009-05-04 | 12.75 | 32000 | 39047.61 |
| 33 | 2009-06-01 | 12.61 | 33000 | 39618.86 |
| 34 | 2009-07-01 | 13.11 | 34000 | 42189.79 |
| 35 | 2009-08-03 | 14.95 | 35000 | 49111.16 |
| 36 | 2009-09-01 | 11.75 | 36000 | 39599.07 |
| 37 | 2009-10-09 | 13.57 | 37000 | 46732.72 |
| 38 | 2009-11-02 | 13.07 | 38000 | 46010.80 |
| 39 | 2009-12-01 | 14.07 | 39000 | 50531.14 |
| 40 | 2010-01-04 | 14.17 | 40000 | 51890.28 |
| 41 | 2010-02-01 | 14.37 | 41000 | 53622.68 |
| 42 | 2010-03-01 | 15.25 | 42000 | 57906.46 |
| 43 | 2010-04-01 | 15.75 | 43000 | 60805.03 |
| 44 | 2010-05-04 | 14.45 | 44000 | 56786.20 |
| 45 | 2010-06-01 | 12.15 | 45000 | 48747.57 |
| 46 | 2010-07-01 | 11.03 | 46000 | 45253.97 |
| 47 | 2010-08-02 | 13.73 | 47000 | 57331.55 |
| 48 | 2010-09-01 | 13.05 | 48000 | 55492.11 |
| 49 | 2010-10-08 | 13.07 | 49000 | 56577.16 |
| 50 | 2010-11-01 | 13.73 | 50000 | 60434.15 |
| 51 | 2010-12-01 | 12.74 | 51000 | 57076.55 |
| 52 | 2011-01-04 | 12.68 | 52000 | 57807.75 |
| 53 | 2011-02-01 | 12.26 | 53000 | 56892.98 |
| 54 | 2011-03-01 | 13.04 | 54000 | 61512.60 |
| 55 | 2011-04-01 | 12.95 | 55000 | 62088.05 |
| 56 | 2011-05-03 | 13.94 | 56000 | 67834.55 |
| 57 | 2011-06-01 | 13.4 | 57000 | 66206.81 |
| 58 | 2011-07-01 | 12.8 | 58000 | 64242.33 |
| 59 | 2011-08-01 | 12.14 | 59000 | 61929.83 |
| 60 | 2011-09-01 | 10.91 | 60000 | 56655.23 |
| 61 | 2011-10-10 | 9.92 | 61000 | 52514.19 |
| 62 | 2011-11-01 | 10.07 | 62000 | 54308.26 |
| 63 | 2011-12-01 | 9.59 | 63000 | 52719.58 |
| 64 | 2012-01-04 | 8.39 | 64000 | 47122.76 |
| 65 | 2012-02-01 | 8.84 | 65000 | 50650.21 |
| 66 | 2012-03-01 | 9.5 | 66000 | 55431.78 |
| 67 | 2012-04-05 | 9.17 | 67000 | 54506.26 |
| 68 | 2012-05-02 | 9.59 | 68000 | 58002.73 |
| 69 | 2012-06-01 | 9.65 | 69000 | 59365.62 |
| 70 | 2012-07-02 | 8.78 | 70000 | 55013.49 |
| 71 | 2012-08-01 | 8.66 | 71000 | 55261.60 |
| 72 | 2012-09-03 | 8.84 | 72000 | 57410.22 |
| 73 | 2012-10-08 | 8.57 | 73000 | 56656.74 |
| 74 | 2012-11-01 | 9.02 | 74000 | 60631.72 |
| 75 | 2012-12-03 | 8.66 | 75000 | 59211.82 |
| 76 | 2013-01-04 | 9.14 | 76000 | 63493.77 |
| 77 | 2013-02-01 | 9.32 | 77000 | 65744.20 |
| 78 | 2013-03-01 | 9.17 | 78000 | 65686.08 |
| 79 | 2013-04-01 | 8.93 | 79000 | 64966.93 |
| 80 | 2013-05-02 | 8.69 | 80000 | 64220.90 |
| 81 | 2013-06-03 | 8.78 | 81000 | 65886.01 |
| 82 | 2013-07-01 | 7.46 | 82000 | 56980.60 |
| 83 | 2013-08-01 | 7.28 | 83000 | 56605.73 |
| 84 | 2013-09-02 | 8.33 | 84000 | 65770.02 |
| 85 | 2013-10-08 | 8.78 | 85000 | 70323.02 |
| 86 | 2013-11-01 | 8.39 | 86000 | 68199.34 |
| 87 | 2013-12-02 | 8.54 | 87000 | 70418.63 |
| 88 | 2014-01-02 | 8.18 | 88000 | 68450.17 |
| 89 | 2014-02-07 | 8.03 | 89000 | 68194.97 |
| 90 | 2014-03-03 | 7.67 | 90000 | 66137.66 |
| 91 | 2014-04-01 | 8 | 91000 | 69983.22 |
| 92 | 2014-05-05 | 8.27 | 92000 | 73345.15 |
| 93 | 2014-06-03 | 8.15 | 93000 | 73280.89 |
| 94 | 2014-07-01 | 8.6 | 94000 | 78327.08 |
| 95 | 2014-08-01 | 9.02 | 95000 | 83152.35 |
| 96 | 2014-09-01 | 9.68 | 96000 | 90236.67 |
| 97 | 2014-10-08 | 11.57 | 97000 | 108855.19 |
| 98 | 2014-11-03 | 13.61 | 98000 | 129048.33 |
| 99 | 2014-12-01 | 13.04 | 99000 | 124643.66 |
| 100 | 2015-01-05 | 14.99 | 100000 | 144282.86 |
| 101 | 2015-02-02 | 15.2 | 101000 | 147304.17 |
| 102 | 2015-03-02 | 16.07 | 102000 | 156735.39 |
| 103 | 2015-04-01 | 18.56 | 103000 | 182021.09 |
| 104 | 2015-05-04 | 20.81 | 104000 | 205087.22 |
| 105 | 2015-06-01 | 24.08 | 105000 | 238313.80 |
| 106 | 2015-07-01 | 24.8 | 106000 | 246439.46 |
| 107 | 2015-08-03 | 21.44 | 107000 | 214050.89 |
| 108 | 2015-09-01 | 19.19 | 108000 | 192587.53 |
| 109 | 2015-10-08 | 17.57 | 109000 | 177329.49 |
| 110 | 2015-11-02 | 22.04 | 110000 | 223444.05 |
| 111 | 2015-12-01 | 21.89 | 111000 | 222923.33 |
| 112 | 2016-01-04 | 18.62 | 112000 | 190622.31 |
| 113 | 2016-02-01 | 13.01 | 113000 | 134189.92 |
| 114 | 2016-03-01 | 13.25 | 114000 | 137665.37 |
| 115 | 2016-04-01 | 16.07 | 115000 | 167964.71 |
| 116 | 2016-05-03 | 14.21 | 116000 | 149523.87 |
| 117 | 2016-06-01 | 13.52 | 117000 | 143263.39 |
| 118 | 2016-07-01 | 12.83 | 118000 | 136951.87 |
| 119 | 2016-08-01 | 12.95 | 119000 | 139232.79 |
| 120 | 2016-09-01 | 13.04 | 120000 | 141200.43 |
| 121 | 2016-10-10 | 12.68 | 121000 | 138302.26 |
| 122 | 2016-11-01 | 12.92 | 122000 | 141919.97 |
| 123 | 2016-12-01 | 13.55 | 123000 | 149840.21 |
| 124 | 2017-01-03 | 13.07 | 124000 | 145532.22 |
| 125 | 2017-02-03 | 12.74 | 125000 | 142857.73 |
| 126 | 2017-03-01 | 13.22 | 126000 | 149240.12 |
| 127 | 2017-04-05 | 13.88 | 127000 | 157690.84 |
| 128 | 2017-05-02 | 13.64 | 128000 | 155964.19 |
| 129 | 2017-06-01 | 13.43 | 129000 | 154562.99 |
| 130 | 2017-07-03 | 14.21 | 130000 | 164539.84 |
| 131 | 2017-08-01 | 14.93 | 131000 | 173876.83 |
| 132 | 2017-09-01 | 14.63 | 132000 | 171382.99 |
| 133 | 2017-10-09 | 13.7 | 133000 | 161488.52 |
| 134 | 2017-11-01 | 13.43 | 134000 | 159305.90 |
| 135 | 2017-12-01 | 12.65 | 135000 | 151053.58 |
| 136 | 2018-01-02 | 12.53 | 136000 | 150620.66 |
| 137 | 2018-02-01 | 12.44 | 137000 | 150538.79 |
| 138 | 2018-03-01 | 12.17 | 138000 | 148271.47 |
| 139 | 2018-04-02 | 11.75 | 139000 | 144154.46 |
| 140 | 2018-05-02 | 12.29 | 140000 | 151779.43 |
| 141 | 2018-06-01 | 11.81 | 141000 | 146851.51 |
| 142 | 2018-07-02 | 10.46 | 142000 | 131064.93 |
| 143 | 2018-08-01 | 10.76 | 143000 | 135823.96 |
| 144 | 2018-09-03 | 10.01 | 144000 | 127356.68 |
| 145 | 2018-10-08 | 9.77 | 145000 | 125303.17 |
| 146 | 2018-11-01 | 9.23 | 146000 | 119377.51 |
| 147 | 2018-12-03 | 9.65 | 147000 | 125809.64 |
| 148 | 2019-01-02 | 8.96 | 148000 | 117813.92 |
| 149 | 2019-02-01 | 9.41 | 149000 | 124730.92 |
| 150 | 2019-03-01 | 10.64 | 150000 | 142034.74 |
| 151 | 2019-04-01 | 12.14 | 151000 | 163058.44 |
| 152 | 2019-05-06 | 10.28 | 152000 | 139075.84 |
| 153 | 2019-06-03 | 9.98 | 153000 | 136017.21 |
| 154 | 2019-07-01 | 10.52 | 154000 | 144376.86 |
| 155 | 2019-08-01 | 10.1 | 155000 | 139612.76 |
| 156 | 2019-09-02 | 9.92 | 156000 | 138124.62 |
| 157 | 2019-10-08 | 9.77 | 157000 | 137036.04 |
| 158 | 2019-11-01 | 9.62 | 158000 | 135932.11 |
| 159 | 2019-12-02 | 9.38 | 159000 | 133540.87 |
| 160 | 2020-01-02 | 9.77 | 160000 | 140093.21 |
| 161 | 2020-02-03 | 8.45 | 161000 | 122165.57 |
| 162 | 2020-03-02 | 8.81 | 162000 | 128370.26 |
| 163 | 2020-04-01 | 8.27 | 163000 | 121501.93 |
| 164 | 2020-05-06 | 8.3 | 164000 | 122942.69 |
| 165 | 2020-06-01 | 8.48 | 165000 | 126608.92 |
| 166 | 2020-07-01 | 8.5 | 166000 | 127907.52 |
| 167 | 2020-08-03 | 9.61 | 167000 | 145610.74 |
| 168 | 2020-09-01 | 9.52 | 168000 | 145247.06 |
| 169 | 2020-10-09 | 9.4 | 169000 | 144416.21 |
| 170 | 2020-11-02 | 9.01 | 170000 | 139424.48 |
| 171 | 2020-12-01 | 9.79 | 171000 | 152494.52 |
| 172 | 2021-01-04 | 9.7 | 172000 | 152092.63 |
| 173 | 2021-02-01 | 9.1 | 173000 | 143684.84 |
| 174 | 2021-03-01 | 9.28 | 174000 | 147526.96 |
| 175 | 2021-04-01 | 9.64 | 175000 | 154249.98 |
| 176 | 2021-05-06 | 9.25 | 176000 | 149009.58 |
| 177 | 2021-06-01 | 9.28 | 177000 | 150492.86 |
| 178 | 2021-07-01 | 9.05 | 178000 | 147762.97 |
| 179 | 2021-08-02 | 8.72 | 179000 | 143374.93 |
| 180 | 2021-09-01 | 9.11 | 180000 | 150787.34 |
| 181 | 2021-10-08 | 9.59 | 181000 | 159732.22 |
| 182 | 2021-11-01 | 8.96 | 182000 | 150238.87 |
| 183 | 2021-12-01 | 9.05 | 183000 | 152747.96 |
| 184 | 2022-01-04 | 9.71 | 184000 | 164887.59 |
| 185 | 2022-02-07 | 9.62 | 185000 | 164359.28 |
| 186 | 2022-03-01 | 10.04 | 186000 | 172535.05 |
| 187 | 2022-04-01 | 10.1 | 187000 | 174566.14 |
| 188 | 2022-05-05 | 9.62 | 188000 | 167269.92 |
| 189 | 2022-06-01 | 10.55 | 189000 | 184440.51 |
| 190 | 2022-07-01 | 10.28 | 190000 | 180720.23 |
| 191 | 2022-08-01 | 10.61 | 191000 | 187521.56 |
| 192 | 2022-09-01 | 10.4 | 192000 | 184810.01 |
| 193 | 2022-10-10 | 9.47 | 193000 | 169283.73 |
| 194 | 2022-11-01 | 9.29 | 194000 | 167066.09 |
| 195 | 2022-12-01 | 9.8 | 195000 | 177237.64 |
| 196 | 2023-01-03 | 9.68 | 196000 | 176067.39 |
| 197 | 2023-02-01 | 9.83 | 197000 | 179795.70 |
| 198 | 2023-03-01 | 9.92 | 198000 | 182441.85 |
| 199 | 2023-04-03 | 9.71 | 199000 | 179579.67 |
| 200 | 2023-05-04 | 10.88 | 200000 | 202218.01 |
| 201 | 2023-06-01 | 10.37 | 201000 | 193739.04 |
| 202 | 2023-07-03 | 10.28 | 202000 | 193057.60 |
| 203 | 2023-08-01 | 10.76 | 203000 | 203071.96 |
| 204 | 2023-09-01 | 10.22 | 204000 | 193880.62 |
| 205 | 2023-10-09 | 10.31 | 205000 | 196587.98 |
| 206 | 2023-11-01 | 9.89 | 206000 | 189579.55 |
| 207 | 2023-12-01 | 9.89 | 207000 | 190579.55 |
| 208 | 2024-01-02 | 9.62 | 208000 | 186376.67 |
| 209 | 2024-02-01 | 9.35 | 209000 | 182145.72 |
| 210 | 2024-03-01 | 9.68 | 210000 | 189574.39 |
| 211 | 2024-04-01 | 9.68 | 211000 | 190574.39 |
| 212 | 2024-05-06 | 9.95 | 212000 | 196890.00 |
| 213 | 2024-06-03 | 9.68 | 213000 | 192547.26 |
| 214 | 2024-07-01 | 9.64 | 214000 | 192751.61 |
| 215 | 2024-08-01 | 10.21 | 215000 | 205148.75 |
| 216 | 2024-09-02 | 9.73 | 216000 | 196504.14 |
| 217 | 2024-10-08 | 11.14 | 217000 | 225980.08 |
| 218 | 2024-11-01 | 10.99 | 218000 | 223937.26 |
| 219 | 2024-12-02 | 11.5 | 219000 | 235329.25 |
| 220 | 2025-01-02 | 10.84 | 220000 | 222823.40 |
| 221 | 2025-02-05 | 10.54 | 221000 | 217656.70 |
| 222 | 2025-03-03 | 10.51 | 222000 | 218037.18 |
| 223 | 2025-04-01 | 10.81 | 223000 | 225260.89 |
| 224 | 2025-05-06 | 10.66 | 224000 | 223135.16 |
| 225 | 2025-06-03 | 11.17 | 225000 | 234810.48 |
| 226 | 2025-07-01 | 11.15 | 226000 | 235390.05 |
| 227 | 2025-08-01 | 11.39 | 227000 | 241456.74 |
| 228 | 2025-09-01 | 11.36 | 228000 | 241820.77 |
| 229 | 2025-10-09 | 11.09 | 229000 | 237073.27 |
| 230 | 2025-11-03 | 11.46 | 230000 | 245982.84 |