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 | 2006-12-01 | 6.37 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 8.16 | 2000 | 2281.00 |
| 3 | 2007-02-01 | 8.95 | 3000 | 3501.84 |
| 4 | 2007-03-01 | 8.73 | 4000 | 4415.76 |
| 5 | 2007-04-02 | 9.22 | 5000 | 5663.61 |
| 6 | 2007-05-08 | 11.33 | 6000 | 7959.73 |
| 7 | 2007-06-01 | 9.79 | 7000 | 7877.82 |
| 8 | 2007-07-02 | 10.88 | 8000 | 9754.92 |
| 9 | 2007-08-01 | 10.99 | 9000 | 10853.55 |
| 10 | 2007-09-03 | 13.19 | 10000 | 14026.23 |
| 11 | 2007-10-08 | 13.44 | 11000 | 15292.08 |
| 12 | 2007-11-01 | 13.74 | 12000 | 16633.42 |
| 13 | 2007-12-03 | 11.18 | 13000 | 14534.33 |
| 14 | 2008-01-02 | 13.09 | 14000 | 18017.39 |
| 15 | 2008-02-01 | 9.93 | 15000 | 14667.89 |
| 16 | 2008-03-03 | 10.89 | 16000 | 17085.93 |
| 17 | 2008-04-01 | 7.35 | 17000 | 12531.83 |
| 18 | 2008-05-05 | 9.87 | 18000 | 17828.45 |
| 19 | 2008-06-02 | 8.38 | 19000 | 16137.02 |
| 20 | 2008-07-01 | 6.19 | 20000 | 12919.83 |
| 21 | 2008-08-01 | 6.59 | 21000 | 14754.71 |
| 22 | 2008-09-01 | 5.19 | 22000 | 12620.18 |
| 23 | 2008-10-06 | 5.04 | 23000 | 13255.43 |
| 24 | 2008-11-03 | 3.88 | 24000 | 11204.58 |
| 25 | 2008-12-01 | 4.25 | 25000 | 13273.06 |
| 26 | 2009-01-05 | 4.12 | 26000 | 13867.06 |
| 27 | 2009-02-02 | 4.46 | 27000 | 16011.43 |
| 28 | 2009-03-02 | 4.74 | 28000 | 18016.63 |
| 29 | 2009-04-01 | 5.85 | 29000 | 23235.71 |
| 30 | 2009-05-04 | 5.55 | 30000 | 23044.14 |
| 31 | 2009-06-01 | 5.57 | 31000 | 24127.18 |
| 32 | 2009-07-01 | 5.89 | 32000 | 26513.30 |
| 33 | 2009-08-03 | 6.93 | 33000 | 32194.77 |
| 34 | 2009-09-01 | 5.06 | 34000 | 24507.29 |
| 35 | 2009-10-09 | 5.35 | 35000 | 26911.86 |
| 36 | 2009-11-02 | 5.43 | 36000 | 28314.28 |
| 37 | 2009-12-01 | 5.9 | 37000 | 31765.05 |
| 38 | 2010-01-04 | 5.8 | 38000 | 32226.66 |
| 39 | 2010-02-01 | 5.82 | 39000 | 33337.79 |
| 40 | 2010-03-01 | 5.99 | 40000 | 35311.57 |
| 41 | 2010-04-01 | 5.95 | 41000 | 36075.77 |
| 42 | 2010-05-04 | 5.19 | 42000 | 32467.77 |
| 43 | 2010-06-01 | 4.68 | 43000 | 30277.30 |
| 44 | 2010-07-01 | 4.29 | 44000 | 28754.19 |
| 45 | 2010-08-02 | 4.9 | 45000 | 33842.78 |
| 46 | 2010-09-01 | 4.7 | 46000 | 33461.44 |
| 47 | 2010-10-08 | 4.89 | 47000 | 35814.14 |
| 48 | 2010-11-02 | 5.27 | 48000 | 39597.24 |
| 49 | 2010-12-01 | 4.51 | 49000 | 34886.82 |
| 50 | 2011-01-04 | 4.42 | 50000 | 35190.63 |
| 51 | 2011-02-01 | 4.59 | 51000 | 37544.12 |
| 52 | 2011-03-01 | 4.67 | 52000 | 39198.48 |
| 53 | 2011-04-01 | 4.55 | 53000 | 39191.24 |
| 54 | 2011-05-03 | 4.47 | 54000 | 39502.17 |
| 55 | 2011-06-01 | 4.26 | 55000 | 38646.36 |
| 56 | 2011-07-01 | 4.11 | 56000 | 38285.57 |
| 57 | 2011-08-01 | 3.9 | 57000 | 37329.37 |
| 58 | 2011-09-01 | 3.77 | 58000 | 37085.06 |
| 59 | 2011-10-10 | 3.59 | 59000 | 36314.42 |
| 60 | 2011-11-01 | 3.81 | 60000 | 39539.82 |
| 61 | 2011-12-01 | 3.53 | 61000 | 37634.01 |
| 62 | 2012-01-04 | 3.13 | 62000 | 34369.53 |
| 63 | 2012-02-01 | 3.4 | 63000 | 38334.31 |
| 64 | 2012-03-01 | 3.55 | 64000 | 41025.53 |
| 65 | 2012-04-05 | 3.35 | 65000 | 39714.23 |
| 66 | 2012-05-02 | 3.47 | 66000 | 42136.83 |
| 67 | 2012-06-01 | 3.76 | 67000 | 46658.36 |
| 68 | 2012-07-02 | 3.53 | 68000 | 44804.25 |
| 69 | 2012-08-01 | 3.03 | 69000 | 39458.04 |
| 70 | 2012-09-03 | 2.87 | 70000 | 38374.45 |
| 71 | 2012-10-08 | 2.83 | 71000 | 38839.61 |
| 72 | 2012-11-01 | 2.97 | 72000 | 41761.01 |
| 73 | 2012-12-03 | 2.84 | 73000 | 40933.09 |
| 74 | 2013-01-04 | 3.13 | 74000 | 46112.87 |
| 75 | 2013-02-01 | 3.17 | 75000 | 47702.17 |
| 76 | 2013-03-01 | 3.14 | 76000 | 48250.73 |
| 77 | 2013-04-01 | 3 | 77000 | 47099.43 |
| 78 | 2013-05-02 | 2.77 | 78000 | 44488.47 |
| 79 | 2013-06-03 | 2.81 | 79000 | 46130.90 |
| 80 | 2013-07-01 | 2.44 | 80000 | 41056.73 |
| 81 | 2013-08-01 | 2.42 | 81000 | 41720.20 |
| 82 | 2013-09-02 | 2.74 | 82000 | 48236.92 |
| 83 | 2013-10-08 | 3.15 | 83000 | 56454.85 |
| 84 | 2013-11-01 | 2.96 | 84000 | 54049.64 |
| 85 | 2013-12-02 | 2.92 | 85000 | 54319.24 |
| 86 | 2014-01-02 | 2.93 | 86000 | 55505.26 |
| 87 | 2014-02-07 | 2.75 | 87000 | 53095.38 |
| 88 | 2014-03-03 | 2.8 | 88000 | 55060.75 |
| 89 | 2014-04-01 | 2.96 | 89000 | 59207.08 |
| 90 | 2014-05-05 | 2.92 | 90000 | 59406.99 |
| 91 | 2014-06-03 | 2.94 | 91000 | 60813.88 |
| 92 | 2014-07-01 | 2.87 | 92000 | 60365.93 |
| 93 | 2014-08-01 | 3.13 | 93000 | 66834.62 |
| 94 | 2014-09-01 | 3.55 | 94000 | 76802.85 |
| 95 | 2014-10-08 | 4.02 | 95000 | 87971.11 |
| 96 | 2014-11-03 | 4.88 | 96000 | 107790.80 |
| 97 | 2014-12-01 | 5.32 | 97000 | 118509.65 |
| 98 | 2015-01-05 | 7.54 | 98000 | 168962.92 |
| 99 | 2015-02-02 | 6.68 | 99000 | 150691.29 |
| 100 | 2015-03-02 | 6.67 | 100000 | 151465.70 |
| 101 | 2015-04-01 | 7.83 | 101000 | 178807.56 |
| 102 | 2015-05-04 | 11.32 | 102000 | 259505.96 |
| 103 | 2015-06-01 | 10.78 | 103000 | 248126.70 |
| 104 | 2015-07-01 | 13.03 | 104000 | 300915.66 |
| 105 | 2015-08-03 | 8.29 | 105000 | 192449.80 |
| 106 | 2015-09-01 | 7.36 | 106000 | 171860.13 |
| 107 | 2015-10-08 | 7.6 | 107000 | 178464.27 |
| 108 | 2015-11-02 | 8.29 | 108000 | 195666.94 |
| 109 | 2015-12-01 | 8.19 | 109000 | 194306.67 |
| 110 | 2016-01-04 | 7.36 | 110000 | 175615.03 |
| 111 | 2016-02-01 | 5.37 | 111000 | 129132.16 |
| 112 | 2016-03-01 | 5.48 | 112000 | 132777.33 |
| 113 | 2016-04-01 | 5.93 | 113000 | 144680.57 |
| 114 | 2016-05-03 | 6.02 | 114000 | 147876.40 |
| 115 | 2016-06-01 | 5.68 | 115000 | 140524.58 |
| 116 | 2016-07-01 | 5.52 | 116000 | 137566.14 |
| 117 | 2016-08-01 | 6.01 | 117000 | 150777.62 |
| 118 | 2016-09-01 | 6.06 | 118000 | 153032.01 |
| 119 | 2016-10-10 | 6.1 | 119000 | 155042.13 |
| 120 | 2016-11-01 | 6.29 | 120000 | 160871.31 |
| 121 | 2016-12-01 | 6.65 | 121000 | 171078.57 |
| 122 | 2017-01-03 | 5.86 | 122000 | 151754.95 |
| 123 | 2017-02-03 | 5.91 | 123000 | 154049.79 |
| 124 | 2017-03-01 | 6.19 | 124000 | 162348.25 |
| 125 | 2017-04-05 | 6.41 | 125000 | 169118.30 |
| 126 | 2017-09-12 | 6.44 | 126000 | 170909.81 |
| 127 | 2017-10-09 | 5.98 | 127000 | 159701.97 |
| 128 | 2017-11-01 | 6.02 | 128000 | 161770.21 |
| 129 | 2017-12-01 | 5.48 | 129000 | 148259.26 |
| 130 | 2018-01-02 | 5.39 | 130000 | 146824.34 |
| 131 | 2018-02-01 | 5.03 | 131000 | 138017.89 |
| 132 | 2018-03-01 | 5 | 132000 | 138194.72 |
| 133 | 2018-04-02 | 4.56 | 133000 | 127033.59 |
| 134 | 2018-05-02 | 4.58 | 134000 | 128590.75 |
| 135 | 2018-06-01 | 4.79 | 135000 | 135486.84 |
| 136 | 2018-07-02 | 4.41 | 136000 | 125738.40 |
| 137 | 2018-08-01 | 4.4 | 137000 | 126453.28 |
| 138 | 2018-09-03 | 4.16 | 138000 | 120555.83 |
| 139 | 2018-10-08 | 4.74 | 139000 | 138364.09 |
| 140 | 2018-11-01 | 5.02 | 140000 | 147537.50 |
| 141 | 2018-12-03 | 5.3 | 141000 | 156766.68 |
| 142 | 2019-01-02 | 4.59 | 142000 | 136765.86 |
| 143 | 2019-02-01 | 5.12 | 143000 | 153558.00 |
| 144 | 2019-03-01 | 5.67 | 144000 | 171053.49 |
| 145 | 2019-04-01 | 6.02 | 145000 | 182612.35 |
| 146 | 2019-05-06 | 5.34 | 146000 | 162985.04 |
| 147 | 2019-06-03 | 5 | 147000 | 153607.71 |
| 148 | 2019-07-01 | 5.36 | 148000 | 165667.47 |
| 149 | 2019-08-01 | 5.12 | 149000 | 159249.52 |
| 150 | 2019-09-02 | 5.78 | 150000 | 180777.78 |
| 151 | 2019-10-08 | 6.2 | 151000 | 194913.88 |
| 152 | 2019-11-01 | 6.63 | 152000 | 209432.10 |
| 153 | 2019-12-02 | 7.13 | 153000 | 226226.38 |
| 154 | 2020-01-02 | 9.32 | 154000 | 296712.46 |
| 155 | 2020-02-03 | 6.84 | 155000 | 218758.93 |
| 156 | 2020-03-02 | 6.57 | 156000 | 211123.71 |
| 157 | 2020-04-01 | 7.51 | 157000 | 242330.15 |
| 158 | 2020-05-06 | 7.85 | 158000 | 254301.15 |
| 159 | 2020-06-01 | 7.19 | 159000 | 233920.42 |
| 160 | 2020-07-01 | 7.14 | 160000 | 233293.71 |
| 161 | 2020-08-03 | 7.84 | 161000 | 257165.65 |
| 162 | 2020-09-01 | 7.72 | 162000 | 254229.44 |
| 163 | 2020-10-09 | 7.19 | 163000 | 237775.86 |
| 164 | 2020-11-02 | 6.79 | 164000 | 225547.72 |
| 165 | 2020-12-01 | 7.35 | 165000 | 245149.59 |
| 166 | 2021-01-04 | 6.97 | 166000 | 233475.19 |
| 167 | 2021-02-01 | 5.91 | 167000 | 198968.20 |
| 168 | 2021-03-01 | 6.52 | 168000 | 220504.69 |
| 169 | 2021-04-01 | 6.4 | 169000 | 217446.32 |
| 170 | 2021-05-06 | 6.31 | 170000 | 215388.48 |
| 171 | 2021-06-01 | 6.57 | 171000 | 225263.44 |
| 172 | 2021-07-01 | 6.67 | 172000 | 229692.11 |
| 173 | 2021-08-02 | 5.97 | 173000 | 206586.49 |
| 174 | 2021-09-01 | 6.58 | 174000 | 228694.99 |
| 175 | 2021-10-08 | 7.93 | 175000 | 276615.70 |
| 176 | 2021-11-01 | 6.52 | 176000 | 228431.82 |
| 177 | 2021-12-01 | 6.69 | 177000 | 235387.87 |
| 178 | 2022-01-04 | 6.32 | 178000 | 223369.40 |
| 179 | 2022-02-07 | 6.24 | 179000 | 221541.94 |
| 180 | 2022-03-01 | 6.77 | 180000 | 241358.81 |
| 181 | 2022-04-01 | 7.36 | 181000 | 263393.03 |
| 182 | 2022-05-05 | 7.61 | 182000 | 273339.80 |
| 183 | 2022-06-01 | 9.63 | 183000 | 346895.18 |
| 184 | 2022-07-01 | 8.27 | 184000 | 298904.79 |
| 185 | 2022-08-01 | 10.55 | 185000 | 382311.43 |
| 186 | 2022-09-01 | 10.24 | 186000 | 372077.64 |
| 187 | 2022-10-10 | 10.44 | 187000 | 380344.78 |
| 188 | 2022-11-01 | 10.16 | 188000 | 371143.96 |
| 189 | 2022-12-01 | 9.49 | 189000 | 347668.91 |
| 190 | 2023-01-03 | 8.67 | 190000 | 318627.98 |
| 191 | 2023-02-01 | 9.63 | 191000 | 354908.58 |
| 192 | 2023-03-01 | 11.04 | 192000 | 407873.39 |
| 193 | 2023-04-03 | 9.5 | 193000 | 351978.01 |
| 194 | 2023-05-04 | 9.34 | 194000 | 347049.96 |
| 195 | 2023-06-01 | 8.52 | 195000 | 317580.90 |
| 196 | 2023-07-03 | 9.26 | 196000 | 346164.22 |
| 197 | 2023-08-01 | 9.93 | 197000 | 372210.66 |
| 198 | 2023-09-01 | 9.31 | 198000 | 349970.92 |
| 199 | 2023-10-09 | 9.72 | 199000 | 366383.17 |
| 200 | 2023-11-01 | 9.72 | 200000 | 367383.17 |
| 201 | 2023-12-01 | 9.14 | 201000 | 346461.13 |
| 202 | 2024-01-02 | 9.22 | 202000 | 350493.62 |
| 203 | 2024-02-01 | 9.64 | 203000 | 367459.70 |
| 204 | 2024-03-01 | 10.75 | 204000 | 410770.93 |
| 205 | 2024-04-01 | 11.74 | 205000 | 449600.07 |
| 206 | 2024-05-06 | 12.65 | 206000 | 485449.82 |
| 207 | 2024-06-03 | 13.22 | 207000 | 508323.84 |
| 208 | 2024-07-01 | 12.76 | 208000 | 491636.33 |
| 209 | 2024-08-01 | 11.77 | 209000 | 454492.13 |
| 210 | 2024-09-02 | 11.17 | 210000 | 432323.46 |
| 211 | 2024-10-08 | 12.12 | 211000 | 470092.24 |
| 212 | 2024-11-01 | 10.75 | 212000 | 417954.75 |
| 213 | 2024-12-02 | 10.04 | 213000 | 391350.30 |
| 214 | 2025-01-02 | 9.85 | 214000 | 384944.26 |
| 215 | 2025-02-05 | 11.05 | 215000 | 432841.03 |
| 216 | 2025-03-03 | 9.92 | 216000 | 389577.65 |
| 217 | 2025-04-01 | 10.41 | 217000 | 409820.90 |
| 218 | 2025-05-06 | 9.71 | 218000 | 383263.30 |
| 219 | 2025-06-03 | 9.64 | 219000 | 381500.33 |
| 220 | 2025-07-01 | 10.11 | 220000 | 401100.45 |
| 221 | 2025-08-01 | 9.87 | 221000 | 392578.77 |
| 222 | 2025-09-01 | 10.67 | 222000 | 425398.74 |
| 223 | 2025-10-09 | 12.88 | 223000 | 514508.50 |
| 224 | 2025-11-03 | 14.15 | 224000 | 566240.32 |