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 | 2006-11-28 | 3.9 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 3.81 | 2000 | 1976.92 |
| 3 | 2007-01-03 | 4.55 | 3000 | 3360.89 |
| 4 | 2007-02-01 | 4.6 | 4000 | 4397.83 |
| 5 | 2007-03-01 | 4.67 | 5000 | 5464.75 |
| 6 | 2007-04-02 | 4.3 | 6000 | 6031.78 |
| 7 | 2007-05-01 | 4.27 | 7000 | 6989.70 |
| 8 | 2007-06-01 | 4.39 | 8000 | 8186.13 |
| 9 | 2007-07-02 | 4.14 | 9000 | 8719.95 |
| 10 | 2007-08-01 | 4.5 | 10000 | 10478.21 |
| 11 | 2007-09-04 | 3.36 | 11000 | 8823.73 |
| 12 | 2007-10-01 | 3.86 | 12000 | 11136.78 |
| 13 | 2007-11-01 | 4.56 | 13000 | 14156.41 |
| 14 | 2007-12-03 | 4.25 | 14000 | 14194.02 |
| 15 | 2008-01-02 | 4.81 | 15000 | 17064.29 |
| 16 | 2008-02-01 | 4.53 | 16000 | 17070.94 |
| 17 | 2008-03-03 | 5.82 | 17000 | 22932.20 |
| 18 | 2008-04-01 | 4.11 | 18000 | 17194.39 |
| 19 | 2008-05-01 | 3.73 | 19000 | 16604.64 |
| 20 | 2008-06-02 | 4.55 | 20000 | 21254.99 |
| 21 | 2008-07-01 | 4.66 | 21000 | 22768.85 |
| 22 | 2008-08-01 | 4.1 | 22000 | 21032.68 |
| 23 | 2008-09-02 | 3.18 | 23000 | 17313.15 |
| 24 | 2008-10-01 | 2.29 | 24000 | 13467.65 |
| 25 | 2008-11-03 | 1.36 | 25000 | 8998.25 |
| 26 | 2008-12-01 | 1.17 | 26000 | 8741.14 |
| 27 | 2009-01-02 | 2.03 | 27000 | 16166.26 |
| 28 | 2009-02-02 | 1.94 | 28000 | 16449.53 |
| 29 | 2009-03-02 | 1.46 | 29000 | 13379.54 |
| 30 | 2009-04-01 | 1.67 | 30000 | 16304.00 |
| 31 | 2009-05-01 | 1.53 | 31000 | 15937.19 |
| 32 | 2009-06-01 | 2.46 | 32000 | 26624.51 |
| 33 | 2009-07-01 | 2.06 | 33000 | 23295.32 |
| 34 | 2009-08-03 | 2.2 | 34000 | 25878.50 |
| 35 | 2009-09-01 | 2 | 35000 | 24525.91 |
| 36 | 2009-10-01 | 2.31 | 36000 | 29327.42 |
| 37 | 2009-11-02 | 2.93 | 37000 | 38198.85 |
| 38 | 2009-12-01 | 3.68 | 38000 | 48976.71 |
| 39 | 2010-01-04 | 4.1 | 39000 | 55566.45 |
| 40 | 2010-02-01 | 3.38 | 40000 | 46808.44 |
| 41 | 2010-03-01 | 3.25 | 41000 | 46008.11 |
| 42 | 2010-04-01 | 3.26 | 42000 | 47149.68 |
| 43 | 2010-05-03 | 3.82 | 43000 | 56249.01 |
| 44 | 2010-06-01 | 3.56 | 44000 | 53420.54 |
| 45 | 2010-07-01 | 3.8 | 45000 | 58021.93 |
| 46 | 2010-08-02 | 3.99 | 46000 | 61923.02 |
| 47 | 2010-09-01 | 4.69 | 47000 | 73786.71 |
| 48 | 2010-10-01 | 6.84 | 48000 | 108612.17 |
| 49 | 2010-11-01 | 7.94 | 49000 | 127079.04 |
| 50 | 2010-12-01 | 12.46 | 50000 | 200421.27 |
| 51 | 2011-01-03 | 15.6 | 51000 | 251928.72 |
| 52 | 2011-02-01 | 13.06 | 52000 | 211909.55 |
| 53 | 2011-03-01 | 16.28 | 53000 | 265156.78 |
| 54 | 2011-04-01 | 21.58 | 54000 | 352479.32 |
| 55 | 2011-05-02 | 18.71 | 55000 | 306601.86 |
| 56 | 2011-06-01 | 20.25 | 56000 | 332837.93 |
| 57 | 2011-07-01 | 18.1 | 57000 | 298499.58 |
| 58 | 2011-08-01 | 22.5 | 58000 | 372063.01 |
| 59 | 2011-09-01 | 23.93 | 59000 | 396709.68 |
| 60 | 2011-10-03 | 14.9 | 60000 | 248011.04 |
| 61 | 2011-11-01 | 16.8 | 61000 | 280636.61 |
| 62 | 2011-12-01 | 16.73 | 62000 | 280467.29 |
| 63 | 2012-01-03 | 17.64 | 63000 | 296722.84 |
| 64 | 2012-02-01 | 20.67 | 64000 | 348690.53 |
| 65 | 2012-03-01 | 20.81 | 65000 | 352052.25 |
| 66 | 2012-04-02 | 17.03 | 66000 | 289104.27 |
| 67 | 2012-05-01 | 16.05 | 67000 | 273467.62 |
| 68 | 2012-06-01 | 14.73 | 68000 | 251976.82 |
| 69 | 2012-07-02 | 14.62 | 69000 | 251095.12 |
| 70 | 2012-08-01 | 15.97 | 70000 | 275281.06 |
| 71 | 2012-09-04 | 20.28 | 71000 | 350574.19 |
| 72 | 2012-10-01 | 22.94 | 72000 | 397556.81 |
| 73 | 2012-11-01 | 23.69 | 73000 | 411554.52 |
| 74 | 2012-12-03 | 22.61 | 74000 | 393792.22 |
| 75 | 2013-01-02 | 21.16 | 75000 | 369537.97 |
| 76 | 2013-02-01 | 18.39 | 76000 | 322162.72 |
| 77 | 2013-03-01 | 15.81 | 77000 | 277965.34 |
| 78 | 2013-04-01 | 15.74 | 78000 | 277734.63 |
| 79 | 2013-05-01 | 12.03 | 79000 | 213271.13 |
| 80 | 2013-06-03 | 11.38 | 80000 | 202747.75 |
| 81 | 2013-07-01 | 10.95 | 81000 | 196086.81 |
| 82 | 2013-08-01 | 12.6 | 82000 | 226634.14 |
| 83 | 2013-09-03 | 14.63 | 83000 | 264147.41 |
| 84 | 2013-10-01 | 11.54 | 84000 | 209356.88 |
| 85 | 2013-11-01 | 10.92 | 85000 | 199108.94 |
| 86 | 2013-12-02 | 9.15 | 86000 | 167835.78 |
| 87 | 2014-01-02 | 10.45 | 87000 | 192681.31 |
| 88 | 2014-02-03 | 10.35 | 88000 | 191837.47 |
| 89 | 2014-03-03 | 11.42 | 89000 | 212669.94 |
| 90 | 2014-04-01 | 9.76 | 90000 | 182756.44 |
| 91 | 2014-05-01 | 9.49 | 91000 | 178700.68 |
| 92 | 2014-06-02 | 8.41 | 92000 | 159363.83 |
| 93 | 2014-07-01 | 10.66 | 93000 | 202999.81 |
| 94 | 2014-08-01 | 10.64 | 94000 | 203618.95 |
| 95 | 2014-09-02 | 9.89 | 95000 | 190266.11 |
| 96 | 2014-10-01 | 7.81 | 96000 | 151250.59 |
| 97 | 2014-11-03 | 5.35 | 97000 | 104609.56 |
| 98 | 2014-12-01 | 4.31 | 98000 | 85274.24 |
| 99 | 2015-01-02 | 5.22 | 99000 | 104278.78 |
| 100 | 2015-02-02 | 6.34 | 100000 | 127652.77 |
| 101 | 2015-03-02 | 6.08 | 101000 | 123417.80 |
| 102 | 2015-04-01 | 5.53 | 102000 | 113253.36 |
| 103 | 2015-05-01 | 5.01 | 103000 | 103603.86 |
| 104 | 2015-06-01 | 4.99 | 104000 | 104190.27 |
| 105 | 2015-07-01 | 4.64 | 105000 | 97882.34 |
| 106 | 2015-08-03 | 3.02 | 106000 | 64707.90 |
| 107 | 2015-09-01 | 3.26 | 107000 | 70850.25 |
| 108 | 2015-10-01 | 3.12 | 108000 | 68807.60 |
| 109 | 2015-11-02 | 3.36 | 109000 | 75100.49 |
| 110 | 2015-12-01 | 3.49 | 110000 | 79006.17 |
| 111 | 2016-01-04 | 3.42 | 111000 | 78421.52 |
| 112 | 2016-02-01 | 3.1 | 112000 | 72083.83 |
| 113 | 2016-03-01 | 4.33 | 113000 | 101684.83 |
| 114 | 2016-04-01 | 6.51 | 114000 | 153879.51 |
| 115 | 2016-05-02 | 10.1 | 115000 | 239737.79 |
| 116 | 2016-06-01 | 10.32 | 116000 | 245959.80 |
| 117 | 2016-07-01 | 14.79 | 117000 | 353494.72 |
| 118 | 2016-08-01 | 17.88 | 118000 | 428348.58 |
| 119 | 2016-09-01 | 11.79 | 119000 | 283451.33 |
| 120 | 2016-10-03 | 9.97 | 120000 | 240695.48 |
| 121 | 2016-11-01 | 8.62 | 121000 | 209103.82 |
| 122 | 2016-12-01 | 8.89 | 122000 | 216653.47 |
| 123 | 2017-01-03 | 8.08 | 123000 | 197913.39 |
| 124 | 2017-02-01 | 9.72 | 124000 | 239083.93 |
| 125 | 2017-03-01 | 9.1 | 125000 | 224833.72 |
| 126 | 2017-04-03 | 8.41 | 126000 | 208785.89 |
| 127 | 2017-05-01 | 7.95 | 127000 | 198365.97 |
| 128 | 2017-06-01 | 8.24 | 128000 | 206601.97 |
| 129 | 2017-07-03 | 7.68 | 129000 | 193561.06 |
| 130 | 2017-08-01 | 8.19 | 130000 | 207414.72 |
| 131 | 2017-09-01 | 7.11 | 131000 | 181063.33 |
| 132 | 2017-10-02 | 6.91 | 132000 | 176970.13 |
| 133 | 2017-11-01 | 6.86 | 133000 | 176689.59 |
| 134 | 2017-12-01 | 6.72 | 134000 | 174083.68 |
| 135 | 2018-01-02 | 7.22 | 135000 | 188036.33 |
| 136 | 2018-02-01 | 6.04 | 136000 | 158304.63 |
| 137 | 2018-03-01 | 5.51 | 137000 | 145413.67 |
| 138 | 2018-04-02 | 6.23 | 138000 | 165415.09 |
| 139 | 2018-05-01 | 6.55 | 139000 | 174911.53 |
| 140 | 2018-06-01 | 7.13 | 140000 | 191399.88 |
| 141 | 2018-07-02 | 7.6 | 141000 | 205016.70 |
| 142 | 2018-08-01 | 6.53 | 142000 | 177152.51 |
| 143 | 2018-09-04 | 5.31 | 143000 | 145055.10 |
| 144 | 2018-10-01 | 5.65 | 144000 | 155343.00 |
| 145 | 2018-11-01 | 5.8 | 145000 | 160467.15 |
| 146 | 2018-12-03 | 4.91 | 146000 | 136843.74 |
| 147 | 2019-01-02 | 6.02 | 147000 | 168779.90 |
| 148 | 2019-02-01 | 6 | 148000 | 169219.17 |
| 149 | 2019-03-01 | 6.35 | 149000 | 180090.29 |
| 150 | 2019-04-01 | 6.32 | 150000 | 180239.47 |
| 151 | 2019-05-01 | 5.97 | 151000 | 171257.85 |
| 152 | 2019-06-03 | 6.45 | 152000 | 186027.33 |
| 153 | 2019-07-01 | 7.45 | 153000 | 215868.78 |
| 154 | 2019-08-01 | 9.84 | 154000 | 286120.64 |
| 155 | 2019-09-03 | 11.28 | 155000 | 328991.95 |
| 156 | 2019-10-01 | 9.21 | 156000 | 269618.43 |
| 157 | 2019-11-01 | 10.99 | 157000 | 322727.09 |
| 158 | 2019-12-02 | 10.91 | 158000 | 321377.85 |
| 159 | 2020-01-02 | 12.22 | 159000 | 360966.76 |
| 160 | 2020-02-03 | 9.79 | 160000 | 290186.95 |
| 161 | 2020-03-02 | 7.91 | 161000 | 235461.57 |
| 162 | 2020-04-01 | 6.11 | 162000 | 182879.93 |
| 163 | 2020-05-01 | 8.32 | 163000 | 250027.98 |
| 164 | 2020-06-01 | 10.73 | 164000 | 323451.96 |
| 165 | 2020-07-01 | 9.79 | 165000 | 296116.00 |
| 166 | 2020-08-03 | 13.06 | 166000 | 396022.98 |
| 167 | 2020-09-01 | 12.055 | 167000 | 366548.01 |
| 168 | 2020-10-01 | 9.755 | 168000 | 297613.51 |
| 169 | 2020-11-02 | 10.599 | 169000 | 324362.95 |
| 170 | 2020-12-01 | 11.05 | 170000 | 339164.97 |
| 171 | 2021-01-04 | 14.24 | 171000 | 438077.76 |
| 172 | 2021-02-01 | 22.15 | 172000 | 682420.11 |
| 173 | 2021-03-01 | 16.791 | 173000 | 518314.49 |
| 174 | 2021-04-01 | 16.43 | 174000 | 508170.93 |
| 175 | 2021-05-03 | 16 | 175000 | 495871.27 |
| 176 | 2021-06-01 | 18.405 | 176000 | 571406.92 |
| 177 | 2021-07-01 | 15.617 | 177000 | 485849.87 |
| 178 | 2021-08-02 | 13.545 | 178000 | 422389.29 |
| 179 | 2021-09-01 | 12.826 | 179000 | 400967.88 |
| 180 | 2021-10-01 | 11.361 | 180000 | 356168.88 |
| 181 | 2021-11-01 | 12.931 | 181000 | 406388.60 |
| 182 | 2021-12-01 | 11.174 | 182000 | 352170.53 |
| 183 | 2022-01-03 | 10.936 | 183000 | 345669.50 |
| 184 | 2022-02-01 | 10.351 | 184000 | 328178.58 |
| 185 | 2022-03-01 | 12.197 | 185000 | 387706.03 |
| 186 | 2022-04-01 | 13.614 | 186000 | 433748.21 |
| 187 | 2022-05-02 | 10.189 | 187000 | 325626.16 |
| 188 | 2022-06-01 | 8.27 | 188000 | 265297.61 |
| 189 | 2022-07-01 | 7.46 | 189000 | 240313.20 |
| 190 | 2022-08-01 | 7.74 | 190000 | 250333.00 |
| 191 | 2022-09-01 | 7.026 | 191000 | 228240.26 |
| 192 | 2022-10-03 | 8.426 | 192000 | 274719.39 |
| 193 | 2022-11-01 | 8.726 | 193000 | 285500.53 |
| 194 | 2022-12-01 | 9.552 | 194000 | 313525.90 |
| 195 | 2023-01-03 | 8.457 | 195000 | 278584.65 |
| 196 | 2023-02-01 | 8.167 | 196000 | 270031.67 |
| 197 | 2023-03-01 | 6.342 | 197000 | 210690.32 |
| 198 | 2023-04-03 | 7.297 | 198000 | 243416.79 |
| 199 | 2023-05-01 | 6.977 | 199000 | 233742.08 |
| 200 | 2023-06-01 | 6.063 | 200000 | 204121.43 |
| 201 | 2023-07-03 | 5.828 | 201000 | 197209.75 |
| 202 | 2023-08-01 | 6.453 | 202000 | 219358.70 |
| 203 | 2023-09-01 | 6.013 | 203000 | 205401.65 |
| 204 | 2023-10-02 | 5.013 | 204000 | 172242.05 |
| 205 | 2023-11-01 | 5.253 | 205000 | 181488.23 |
| 206 | 2023-12-01 | 6.323 | 206000 | 219456.14 |
| 207 | 2024-01-02 | 6.038 | 207000 | 210564.47 |
| 208 | 2024-02-01 | 4.978 | 208000 | 174598.86 |
| 209 | 2024-03-01 | 4.793 | 209000 | 169110.16 |
| 210 | 2024-04-01 | 6.293 | 210000 | 223034.26 |
| 211 | 2024-05-01 | 6.793 | 211000 | 241755.08 |
| 212 | 2024-06-03 | 7.167 | 212000 | 256065.31 |
| 213 | 2024-07-01 | 5.837 | 213000 | 209546.57 |
| 214 | 2024-08-01 | 5.422 | 214000 | 195648.19 |
| 215 | 2024-09-03 | 5.362 | 215000 | 194483.14 |
| 216 | 2024-10-01 | 6.277 | 216000 | 228670.77 |
| 217 | 2024-11-01 | 7.257 | 217000 | 265372.12 |
| 218 | 2024-12-02 | 6.027 | 218000 | 221393.79 |
| 219 | 2025-01-02 | 6.037 | 219000 | 222761.13 |
| 220 | 2025-02-03 | 5.797 | 220000 | 214905.30 |
| 221 | 2025-03-03 | 5.442 | 221000 | 202744.80 |
| 222 | 2025-04-01 | 6.713 | 222000 | 251096.63 |
| 223 | 2025-05-01 | 5.969 | 223000 | 224267.66 |
| 224 | 2025-06-02 | 6.968 | 224000 | 262802.15 |
| 225 | 2025-07-01 | 8.448 | 225000 | 319621.21 |
| 226 | 2025-08-01 | 7.928 | 226000 | 300947.55 |
| 227 | 2025-09-02 | 9.698 | 227000 | 369136.90 |
| 228 | 2025-10-01 | 12.363 | 228000 | 471575.33 |
| 229 | 2025-11-03 | 12.611 | 229000 | 482035.06 |