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 | 2006-10-16 | 3.63 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 3.78 | 2000 | 2041.32 |
| 3 | 2006-12-01 | 6.76 | 3000 | 4650.62 |
| 4 | 2007-01-04 | 6.75 | 4000 | 5643.74 |
| 5 | 2007-02-01 | 7.06 | 5000 | 6902.93 |
| 6 | 2007-03-01 | 7.44 | 6000 | 8274.48 |
| 7 | 2007-04-02 | 8.82 | 7000 | 10809.26 |
| 8 | 2007-05-08 | 10.29 | 8000 | 13610.81 |
| 9 | 2007-06-01 | 13.62 | 9000 | 19015.47 |
| 10 | 2007-07-02 | 10.3 | 10000 | 15380.27 |
| 11 | 2007-08-01 | 14 | 11000 | 21905.23 |
| 12 | 2007-09-03 | 15.6 | 12000 | 25408.68 |
| 13 | 2007-10-08 | 14.14 | 13000 | 24030.69 |
| 14 | 2007-11-01 | 12.33 | 14000 | 21954.62 |
| 15 | 2007-12-03 | 12.04 | 15000 | 22438.25 |
| 16 | 2008-01-02 | 15.62 | 16000 | 30110.09 |
| 17 | 2008-02-01 | 12.19 | 17000 | 24498.21 |
| 18 | 2008-03-03 | 13.42 | 18000 | 27970.14 |
| 19 | 2008-04-01 | 10.42 | 19000 | 22717.50 |
| 20 | 2008-05-05 | 10.62 | 20000 | 24153.54 |
| 21 | 2008-06-02 | 8.37 | 21000 | 20036.26 |
| 22 | 2008-07-01 | 6.58 | 22000 | 16751.33 |
| 23 | 2008-08-01 | 7.21 | 23000 | 19355.18 |
| 24 | 2008-09-01 | 3.96 | 24000 | 11630.58 |
| 25 | 2008-10-06 | 3.28 | 25000 | 10633.41 |
| 26 | 2008-11-03 | 2.57 | 26000 | 9331.67 |
| 27 | 2008-12-01 | 3.22 | 27000 | 12691.82 |
| 28 | 2009-01-05 | 2.98 | 28000 | 12745.84 |
| 29 | 2009-02-02 | 3.16 | 29000 | 14515.73 |
| 30 | 2009-03-02 | 3.77 | 30000 | 18317.81 |
| 31 | 2009-04-01 | 4.86 | 31000 | 24613.94 |
| 32 | 2009-05-04 | 4.92 | 32000 | 25917.82 |
| 33 | 2009-06-01 | 5.48 | 33000 | 29867.81 |
| 34 | 2009-07-01 | 6.38 | 34000 | 35773.11 |
| 35 | 2009-08-03 | 7.3 | 35000 | 41931.62 |
| 36 | 2009-09-01 | 5.35 | 36000 | 31730.71 |
| 37 | 2009-10-09 | 5.6 | 37000 | 34213.45 |
| 38 | 2009-11-02 | 6.28 | 38000 | 39367.94 |
| 39 | 2009-12-01 | 6.52 | 39000 | 41872.45 |
| 40 | 2010-01-04 | 5.93 | 40000 | 39083.38 |
| 41 | 2010-02-01 | 5.31 | 41000 | 35997.09 |
| 42 | 2010-03-01 | 5.5 | 42000 | 38285.12 |
| 43 | 2010-04-01 | 5.61 | 43000 | 40050.82 |
| 44 | 2010-05-04 | 4.34 | 44000 | 31984.06 |
| 45 | 2010-06-01 | 4.12 | 45000 | 31362.75 |
| 46 | 2010-07-01 | 3.69 | 46000 | 29089.45 |
| 47 | 2010-08-02 | 4.39 | 47000 | 35607.77 |
| 48 | 2010-09-01 | 4.14 | 48000 | 34580.00 |
| 49 | 2010-10-08 | 4.04 | 49000 | 34744.73 |
| 50 | 2010-11-01 | 4.21 | 50000 | 37206.76 |
| 51 | 2010-12-01 | 3.83 | 51000 | 34848.43 |
| 52 | 2011-01-04 | 3.71 | 52000 | 34756.57 |
| 53 | 2011-02-01 | 3.58 | 53000 | 34538.69 |
| 54 | 2011-03-01 | 3.73 | 54000 | 36985.84 |
| 55 | 2011-04-01 | 3.77 | 55000 | 38382.47 |
| 56 | 2011-05-03 | 3.94 | 56000 | 41113.25 |
| 57 | 2011-06-02 | 3.71 | 57000 | 39713.23 |
| 58 | 2011-07-01 | 3.78 | 58000 | 41462.54 |
| 59 | 2011-08-01 | 3.58 | 59000 | 40268.76 |
| 60 | 2011-09-01 | 3.28 | 60000 | 37894.28 |
| 61 | 2011-10-10 | 3.12 | 61000 | 37045.78 |
| 62 | 2011-11-01 | 3.18 | 62000 | 38758.20 |
| 63 | 2011-12-01 | 3.01 | 63000 | 37686.22 |
| 64 | 2012-01-04 | 2.86 | 64000 | 36808.17 |
| 65 | 2012-02-01 | 2.9 | 65000 | 38322.97 |
| 66 | 2012-03-01 | 3.17 | 66000 | 42890.97 |
| 67 | 2012-04-05 | 2.97 | 67000 | 41184.91 |
| 68 | 2012-05-02 | 3.15 | 68000 | 44680.97 |
| 69 | 2012-06-04 | 3.03 | 69000 | 43978.83 |
| 70 | 2012-07-02 | 3.03 | 70000 | 44978.83 |
| 71 | 2012-08-01 | 2.89 | 71000 | 43900.60 |
| 72 | 2012-09-03 | 2.79 | 72000 | 43381.55 |
| 73 | 2012-10-08 | 2.81 | 73000 | 44692.53 |
| 74 | 2012-11-01 | 3.08 | 74000 | 49986.83 |
| 75 | 2012-12-03 | 2.84 | 75000 | 47091.75 |
| 76 | 2013-01-04 | 3.23 | 76000 | 54558.58 |
| 77 | 2013-02-01 | 3.56 | 77000 | 61132.68 |
| 78 | 2013-03-01 | 3.53 | 78000 | 61617.51 |
| 79 | 2013-04-01 | 3.16 | 79000 | 56159.02 |
| 80 | 2013-05-02 | 3.1 | 80000 | 56092.71 |
| 81 | 2013-06-03 | 3.38 | 81000 | 62159.15 |
| 82 | 2013-07-01 | 3.16 | 82000 | 59113.29 |
| 83 | 2013-08-01 | 3.11 | 83000 | 59177.95 |
| 84 | 2013-09-02 | 3.21 | 84000 | 62080.78 |
| 85 | 2013-10-08 | 3.35 | 85000 | 65788.35 |
| 86 | 2013-11-01 | 3.11 | 86000 | 62075.15 |
| 87 | 2013-12-02 | 3.04 | 87000 | 61677.96 |
| 88 | 2014-01-02 | 2.95 | 88000 | 60851.97 |
| 89 | 2014-02-07 | 2.86 | 89000 | 59995.47 |
| 90 | 2014-03-03 | 2.76 | 90000 | 58897.73 |
| 91 | 2014-04-01 | 3.05 | 91000 | 66086.26 |
| 92 | 2014-05-05 | 2.84 | 92000 | 62536.06 |
| 93 | 2014-06-03 | 2.8 | 93000 | 62655.27 |
| 94 | 2014-07-01 | 2.75 | 94000 | 62536.42 |
| 95 | 2014-08-01 | 2.95 | 95000 | 68084.53 |
| 96 | 2014-09-01 | 2.99 | 96000 | 70007.71 |
| 97 | 2014-10-08 | 3.34 | 97000 | 79202.59 |
| 98 | 2014-11-03 | 4.18 | 98000 | 100121.80 |
| 99 | 2014-12-01 | 4.04 | 99000 | 97768.44 |
| 100 | 2015-01-05 | 5.44 | 100000 | 132648.59 |
| 101 | 2015-02-02 | 4.51 | 101000 | 110971.53 |
| 102 | 2015-03-02 | 4.69 | 102000 | 116400.55 |
| 103 | 2015-04-17 | 6.53 | 103000 | 163067.30 |
| 104 | 2015-05-04 | 7.18 | 104000 | 180299.11 |
| 105 | 2015-06-01 | 7.84 | 105000 | 197872.56 |
| 106 | 2015-07-01 | 7.42 | 106000 | 188272.25 |
| 107 | 2015-08-03 | 7.26 | 107000 | 185212.47 |
| 108 | 2015-09-01 | 5.07 | 108000 | 130342.59 |
| 109 | 2015-10-08 | 4.87 | 109000 | 126200.87 |
| 110 | 2015-11-02 | 5.31 | 110000 | 138603.00 |
| 111 | 2015-12-01 | 5.69 | 111000 | 149521.86 |
| 112 | 2016-01-04 | 5.28 | 112000 | 139747.88 |
| 113 | 2016-02-01 | 4.14 | 113000 | 110575.04 |
| 114 | 2016-03-01 | 4.38 | 114000 | 117985.19 |
| 115 | 2016-04-01 | 4.71 | 115000 | 127874.49 |
| 116 | 2016-05-03 | 4.58 | 116000 | 125345.04 |
| 117 | 2016-06-01 | 4.48 | 117000 | 123608.25 |
| 118 | 2016-07-01 | 4.66 | 118000 | 129574.65 |
| 119 | 2016-08-01 | 4.49 | 119000 | 125847.68 |
| 120 | 2016-09-01 | 4.69 | 120000 | 132453.37 |
| 121 | 2016-10-10 | 4.63 | 121000 | 131758.87 |
| 122 | 2016-11-01 | 4.67 | 122000 | 133897.17 |
| 123 | 2016-12-01 | 4.85 | 123000 | 140058.09 |
| 124 | 2017-01-03 | 4.59 | 124000 | 133549.82 |
| 125 | 2017-02-03 | 4.63 | 125000 | 135713.66 |
| 126 | 2017-03-01 | 5.21 | 126000 | 153714.50 |
| 127 | 2017-04-05 | 6.13 | 127000 | 181857.95 |
| 128 | 2017-05-02 | 6.16 | 128000 | 183747.95 |
| 129 | 2017-06-01 | 6.45 | 129000 | 193398.43 |
| 130 | 2017-07-03 | 6.76 | 130000 | 203693.54 |
| 131 | 2017-08-01 | 6.39 | 131000 | 193544.64 |
| 132 | 2017-09-01 | 6.51 | 132000 | 198179.28 |
| 133 | 2017-10-09 | 6.25 | 133000 | 191264.28 |
| 134 | 2017-11-01 | 6.29 | 134000 | 193488.38 |
| 135 | 2017-12-01 | 6.06 | 135000 | 187413.28 |
| 136 | 2018-01-02 | 6.26 | 136000 | 194598.54 |
| 137 | 2018-02-01 | 5.31 | 137000 | 166066.81 |
| 138 | 2018-03-01 | 5.02 | 138000 | 157997.25 |
| 139 | 2018-04-02 | 4.79 | 139000 | 151758.33 |
| 140 | 2018-05-02 | 4.59 | 140000 | 146421.87 |
| 141 | 2018-06-01 | 5 | 141000 | 160500.95 |
| 142 | 2018-07-02 | 4.08 | 142000 | 131968.77 |
| 143 | 2018-08-01 | 4.22 | 143000 | 137497.11 |
| 144 | 2018-09-03 | 4.31 | 144000 | 141429.51 |
| 145 | 2018-10-08 | 3.97 | 145000 | 131272.66 |
| 146 | 2018-11-01 | 3.36 | 146000 | 112102.30 |
| 147 | 2018-12-03 | 3.6 | 147000 | 121109.61 |
| 148 | 2019-01-02 | 3.3 | 148000 | 112017.14 |
| 149 | 2019-02-01 | 3.45 | 149000 | 118108.83 |
| 150 | 2019-03-01 | 3.96 | 150000 | 136568.40 |
| 151 | 2019-04-01 | 4.17 | 151000 | 144810.66 |
| 152 | 2019-05-06 | 4.62 | 152000 | 161437.71 |
| 153 | 2019-06-03 | 4.14 | 153000 | 145664.96 |
| 154 | 2019-07-01 | 4.51 | 154000 | 159683.33 |
| 155 | 2019-08-01 | 4.34 | 155000 | 154664.22 |
| 156 | 2019-09-02 | 4.17 | 156000 | 149605.95 |
| 157 | 2019-10-08 | 4.02 | 157000 | 145224.44 |
| 158 | 2019-11-01 | 3.94 | 158000 | 143334.40 |
| 159 | 2019-12-02 | 3.77 | 159000 | 138149.92 |
| 160 | 2020-01-02 | 4.04 | 160000 | 149043.95 |
| 161 | 2020-02-03 | 3.48 | 161000 | 129384.39 |
| 162 | 2020-03-02 | 3.58 | 162000 | 134102.33 |
| 163 | 2020-04-01 | 3.37 | 163000 | 127235.99 |
| 164 | 2020-05-06 | 3.44 | 164000 | 130878.88 |
| 165 | 2020-06-01 | 3.46 | 165000 | 132639.80 |
| 166 | 2020-07-01 | 3.64 | 166000 | 140540.14 |
| 167 | 2020-08-03 | 3.69 | 167000 | 143470.63 |
| 168 | 2020-09-01 | 3.64 | 168000 | 142526.59 |
| 169 | 2020-10-09 | 3.48 | 169000 | 137261.68 |
| 170 | 2020-11-02 | 3.23 | 170000 | 128400.93 |
| 171 | 2020-12-01 | 3.35 | 171000 | 134171.24 |
| 172 | 2021-01-04 | 3.13 | 172000 | 126360.00 |
| 173 | 2021-02-01 | 3.02 | 173000 | 122919.23 |
| 174 | 2021-03-01 | 3.14 | 174000 | 128803.44 |
| 175 | 2021-04-01 | 3.17 | 175000 | 131034.04 |
| 176 | 2021-05-06 | 3.16 | 176000 | 131620.69 |
| 177 | 2021-06-01 | 3.34 | 177000 | 140118.07 |
| 178 | 2021-07-01 | 3.19 | 178000 | 134825.34 |
| 179 | 2021-08-02 | 3.05 | 179000 | 129908.24 |
| 180 | 2021-09-01 | 3.22 | 180000 | 138149.03 |
| 181 | 2021-10-08 | 3.27 | 181000 | 141294.20 |
| 182 | 2021-11-01 | 3.14 | 182000 | 136677.00 |
| 183 | 2021-12-01 | 3.19 | 183000 | 139853.38 |
| 184 | 2022-01-04 | 3.46 | 184000 | 152690.51 |
| 185 | 2022-02-07 | 3.5 | 185000 | 155455.71 |
| 186 | 2022-03-01 | 3.43 | 186000 | 153346.60 |
| 187 | 2022-04-01 | 3.8 | 187000 | 170888.36 |
| 188 | 2022-05-05 | 3.17 | 188000 | 143556.87 |
| 189 | 2022-06-01 | 3.18 | 189000 | 145009.73 |
| 190 | 2022-07-01 | 3.2 | 190000 | 146921.74 |
| 191 | 2022-08-01 | 3.06 | 191000 | 141493.91 |
| 192 | 2022-09-01 | 3.05 | 192000 | 142031.52 |
| 193 | 2022-10-10 | 2.89 | 193000 | 135580.68 |
| 194 | 2022-11-01 | 2.75 | 194000 | 130012.76 |
| 195 | 2022-12-01 | 3.12 | 195000 | 148505.39 |
| 196 | 2023-01-03 | 2.95 | 196000 | 141413.75 |
| 197 | 2023-02-01 | 2.97 | 197000 | 143372.48 |
| 198 | 2023-03-01 | 3.01 | 198000 | 146303.43 |
| 199 | 2023-04-03 | 2.86 | 199000 | 140012.56 |
| 200 | 2023-05-04 | 2.91 | 200000 | 143460.33 |
| 201 | 2023-06-01 | 2.83 | 201000 | 140516.40 |
| 202 | 2023-07-03 | 2.96 | 202000 | 147971.22 |
| 203 | 2023-08-01 | 3.46 | 203000 | 173966.36 |
| 204 | 2023-09-01 | 3.12 | 204000 | 157871.40 |
| 205 | 2023-10-09 | 2.96 | 205000 | 150775.43 |
| 206 | 2023-11-01 | 2.93 | 206000 | 150247.30 |
| 207 | 2023-12-01 | 2.92 | 207000 | 150734.51 |
| 208 | 2024-01-02 | 2.8 | 208000 | 145539.94 |
| 209 | 2024-02-01 | 2.71 | 209000 | 141861.87 |
| 210 | 2024-03-01 | 2.68 | 210000 | 141291.45 |
| 211 | 2024-04-01 | 2.75 | 211000 | 145981.89 |
| 212 | 2024-05-06 | 2.65 | 212000 | 141673.46 |
| 213 | 2024-06-03 | 2.55 | 213000 | 137327.29 |
| 214 | 2024-07-01 | 2.29 | 214000 | 124325.29 |
| 215 | 2024-08-01 | 2.37 | 215000 | 129668.54 |
| 216 | 2024-09-02 | 2.25 | 216000 | 124103.04 |
| 217 | 2024-10-08 | 2.78 | 217000 | 154336.20 |
| 218 | 2024-11-01 | 3.16 | 218000 | 176432.52 |
| 219 | 2024-12-02 | 2.98 | 219000 | 167382.56 |
| 220 | 2025-01-02 | 2.77 | 220000 | 156587.15 |
| 221 | 2025-02-05 | 2.64 | 221000 | 150238.29 |
| 222 | 2025-03-03 | 2.71 | 222000 | 155221.88 |
| 223 | 2025-04-01 | 2.65 | 223000 | 152785.24 |
| 224 | 2025-05-06 | 2.61 | 224000 | 151479.04 |
| 225 | 2025-06-03 | 2.63 | 225000 | 153639.80 |
| 226 | 2025-07-01 | 2.65 | 226000 | 155808.17 |
| 227 | 2025-08-01 | 2.68 | 227000 | 158572.03 |
| 228 | 2025-09-01 | 2.75 | 228000 | 163713.84 |
| 229 | 2025-10-09 | 2.83 | 229000 | 169476.42 |
| 230 | 2025-11-03 | 2.83 | 230000 | 170476.42 |