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 | 2006-09-27 | 16.149 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 16.32 | 2000 | 2010.59 |
| 3 | 2006-11-01 | 17.03 | 3000 | 3098.06 |
| 4 | 2006-12-01 | 17.81 | 4000 | 4239.96 |
| 5 | 2007-01-02 | 17.11 | 5000 | 5073.31 |
| 6 | 2007-02-01 | 17.16 | 6000 | 6088.13 |
| 7 | 2007-03-01 | 17.66 | 7000 | 7265.53 |
| 8 | 2007-04-02 | 17.75 | 8000 | 8302.55 |
| 9 | 2007-05-01 | 18.18 | 9000 | 9503.69 |
| 10 | 2007-06-01 | 18.25 | 10000 | 10540.28 |
| 11 | 2007-07-02 | 17.8 | 11000 | 11280.38 |
| 12 | 2007-08-01 | 18.13 | 12000 | 12489.51 |
| 13 | 2007-09-03 | 17.53 | 13000 | 13076.18 |
| 14 | 2007-10-01 | 18.95 | 14000 | 15135.40 |
| 15 | 2007-11-01 | 19.48 | 15000 | 16558.72 |
| 16 | 2007-12-03 | 18.78 | 16000 | 16963.69 |
| 17 | 2008-01-02 | 20.25 | 17000 | 19291.52 |
| 18 | 2008-02-01 | 20.46 | 18000 | 20491.58 |
| 19 | 2008-03-03 | 23.56 | 19000 | 24596.36 |
| 20 | 2008-04-01 | 21.4 | 20000 | 23341.35 |
| 21 | 2008-05-01 | 21.96 | 21000 | 24952.15 |
| 22 | 2008-06-02 | 23.31 | 22000 | 27486.10 |
| 23 | 2008-07-01 | 25.42 | 23000 | 30974.11 |
| 24 | 2008-08-01 | 22.05 | 24000 | 27867.79 |
| 25 | 2008-09-01 | 20 | 25000 | 26276.90 |
| 26 | 2008-10-01 | 17.79 | 26000 | 24373.31 |
| 27 | 2008-11-04 | 14.68 | 27000 | 21112.43 |
| 28 | 2008-12-01 | 12.49 | 28000 | 18962.82 |
| 29 | 2009-01-02 | 12.71 | 29000 | 20296.84 |
| 30 | 2009-02-02 | 11.67 | 30000 | 19636.04 |
| 31 | 2009-03-02 | 10.88 | 31000 | 19306.78 |
| 32 | 2009-04-01 | 11.44 | 32000 | 21300.51 |
| 33 | 2009-05-01 | 12.03 | 33000 | 23399.05 |
| 34 | 2009-06-01 | 13.54 | 34000 | 27336.09 |
| 35 | 2009-07-01 | 13.04 | 35000 | 27326.63 |
| 36 | 2009-08-03 | 13.84 | 36000 | 30003.11 |
| 37 | 2009-09-01 | 13.15 | 37000 | 29507.29 |
| 38 | 2009-10-01 | 13.21 | 38000 | 30641.93 |
| 39 | 2009-11-02 | 14.14 | 39000 | 33799.16 |
| 40 | 2009-12-01 | 14.78 | 40000 | 36328.96 |
| 41 | 2010-01-04 | 15.08 | 41000 | 38066.36 |
| 42 | 2010-02-01 | 13.87 | 42000 | 36011.96 |
| 43 | 2010-03-01 | 14.18 | 43000 | 37816.84 |
| 44 | 2010-04-01 | 14.15 | 44000 | 38736.84 |
| 45 | 2010-05-04 | 14 | 45000 | 39326.20 |
| 46 | 2010-06-01 | 13.23 | 46000 | 38163.26 |
| 47 | 2010-07-01 | 13.09 | 47000 | 38759.41 |
| 48 | 2010-08-02 | 14.37 | 48000 | 43549.49 |
| 49 | 2010-09-01 | 13.98 | 49000 | 43367.56 |
| 50 | 2010-10-01 | 14.82 | 50000 | 46973.33 |
| 51 | 2010-11-01 | 15.64 | 51000 | 50572.40 |
| 52 | 2010-12-01 | 15.82 | 52000 | 52154.43 |
| 53 | 2011-01-04 | 16.91 | 53000 | 56747.88 |
| 54 | 2011-02-01 | 17.36 | 54000 | 59258.03 |
| 55 | 2011-03-01 | 17.545 | 55000 | 60889.52 |
| 56 | 2011-04-01 | 17.91 | 56000 | 63156.24 |
| 57 | 2011-05-03 | 18.24 | 57000 | 65319.93 |
| 58 | 2011-06-01 | 17.485 | 58000 | 63616.17 |
| 59 | 2011-07-01 | 16.445 | 59000 | 60832.31 |
| 60 | 2011-08-01 | 17.14 | 60000 | 64403.21 |
| 61 | 2011-09-01 | 17.215 | 61000 | 65685.02 |
| 62 | 2011-10-03 | 14.83 | 62000 | 57584.89 |
| 63 | 2011-11-01 | 15.33 | 63000 | 60526.39 |
| 64 | 2011-12-01 | 15.28 | 64000 | 61328.98 |
| 65 | 2012-01-03 | 15.16 | 65000 | 61847.33 |
| 66 | 2012-02-01 | 15.185 | 66000 | 62949.33 |
| 67 | 2012-03-01 | 15.535 | 67000 | 65400.25 |
| 68 | 2012-04-02 | 15.055 | 68000 | 64379.51 |
| 69 | 2012-05-01 | 14.85 | 69000 | 64502.87 |
| 70 | 2012-06-01 | 13.335 | 70000 | 58922.28 |
| 71 | 2012-07-02 | 14.12 | 71000 | 63390.89 |
| 72 | 2012-08-01 | 14.97 | 72000 | 68206.92 |
| 73 | 2012-09-03 | 15.33 | 73000 | 70847.16 |
| 74 | 2012-10-01 | 15.55 | 74000 | 72863.89 |
| 75 | 2012-11-01 | 14.94 | 75000 | 71005.56 |
| 76 | 2012-12-03 | 15.01 | 76000 | 72338.25 |
| 77 | 2013-01-02 | 14.64 | 77000 | 71555.10 |
| 78 | 2013-02-01 | 15.01 | 78000 | 74363.52 |
| 79 | 2013-03-01 | 14.19 | 79000 | 71301.03 |
| 80 | 2013-04-02 | 14.13 | 80000 | 71999.54 |
| 81 | 2013-05-01 | 13.72 | 81000 | 70910.38 |
| 82 | 2013-06-03 | 13.58 | 82000 | 71186.81 |
| 83 | 2013-07-01 | 13.06 | 83000 | 69460.95 |
| 84 | 2013-08-01 | 13.14 | 84000 | 70886.44 |
| 85 | 2013-09-02 | 13.62 | 85000 | 74475.90 |
| 86 | 2013-10-01 | 13.1 | 86000 | 72632.47 |
| 87 | 2013-11-01 | 12.895 | 87000 | 72495.86 |
| 88 | 2013-12-02 | 12.81 | 88000 | 73017.99 |
| 89 | 2014-01-02 | 12.99 | 89000 | 75044.00 |
| 90 | 2014-02-03 | 13.05 | 90000 | 76390.62 |
| 91 | 2014-03-03 | 14.01 | 91000 | 83010.16 |
| 92 | 2014-04-01 | 13.83 | 92000 | 82943.65 |
| 93 | 2014-05-01 | 14.06 | 93000 | 85323.05 |
| 94 | 2014-06-02 | 13.8 | 94000 | 84745.24 |
| 95 | 2014-07-01 | 13.76 | 95000 | 85499.60 |
| 96 | 2014-08-01 | 13.09 | 96000 | 82336.47 |
| 97 | 2014-09-01 | 12.955 | 97000 | 82487.31 |
| 98 | 2014-10-01 | 12.205 | 98000 | 78711.90 |
| 99 | 2014-11-03 | 12.06 | 99000 | 78776.77 |
| 100 | 2014-12-01 | 11.6 | 100000 | 76772.02 |
| 101 | 2015-01-02 | 10.64 | 101000 | 71418.47 |
| 102 | 2015-02-02 | 10.29 | 102000 | 70069.18 |
| 103 | 2015-03-02 | 10.46 | 103000 | 72226.79 |
| 104 | 2015-04-01 | 10.1 | 104000 | 70740.97 |
| 105 | 2015-05-01 | 10.47 | 105000 | 74332.47 |
| 106 | 2015-06-01 | 10.222 | 106000 | 73571.78 |
| 107 | 2015-07-01 | 10.34 | 107000 | 75421.07 |
| 108 | 2015-08-03 | 9.217 | 108000 | 68229.79 |
| 109 | 2015-09-01 | 9.026 | 109000 | 67815.89 |
| 110 | 2015-10-01 | 8.917 | 110000 | 67996.93 |
| 111 | 2015-11-02 | 8.796 | 111000 | 68074.24 |
| 112 | 2015-12-01 | 8.277 | 112000 | 65057.58 |
| 113 | 2016-01-04 | 7.907 | 113000 | 63149.37 |
| 114 | 2016-02-01 | 7.748 | 114000 | 62879.51 |
| 115 | 2016-03-01 | 7.735 | 115000 | 63774.01 |
| 116 | 2016-04-01 | 7.907 | 116000 | 66192.12 |
| 117 | 2016-05-03 | 8.497 | 117000 | 72131.21 |
| 118 | 2016-06-01 | 8.675 | 118000 | 74642.26 |
| 119 | 2016-07-01 | 9.053 | 119000 | 78894.68 |
| 120 | 2016-08-01 | 8.456 | 120000 | 74691.97 |
| 121 | 2016-09-01 | 8.327 | 121000 | 74552.51 |
| 122 | 2016-10-03 | 8.602 | 122000 | 78014.61 |
| 123 | 2016-11-01 | 8.566 | 123000 | 78688.12 |
| 124 | 2016-12-01 | 8.797 | 124000 | 81810.11 |
| 125 | 2017-01-03 | 8.736 | 125000 | 82242.82 |
| 126 | 2017-02-01 | 8.895 | 126000 | 84739.69 |
| 127 | 2017-03-01 | 8.897 | 127000 | 85758.74 |
| 128 | 2017-04-03 | 8.585 | 128000 | 83751.35 |
| 129 | 2017-05-02 | 8.53 | 129000 | 84214.80 |
| 130 | 2017-06-01 | 8.347 | 130000 | 83408.08 |
| 131 | 2017-07-03 | 8.402 | 131000 | 84957.67 |
| 132 | 2017-08-01 | 8.411 | 132000 | 86048.67 |
| 133 | 2017-09-01 | 8.564 | 133000 | 88613.94 |
| 134 | 2017-10-02 | 8.432 | 134000 | 88248.10 |
| 135 | 2017-11-01 | 8.76 | 135000 | 92680.90 |
| 136 | 2017-12-01 | 8.773 | 136000 | 93818.44 |
| 137 | 2018-01-02 | 8.937 | 137000 | 96572.26 |
| 138 | 2018-02-01 | 9.067 | 138000 | 98977.02 |
| 139 | 2018-03-01 | 8.912 | 139000 | 98285.02 |
| 140 | 2018-04-03 | 8.841 | 140000 | 98502.00 |
| 141 | 2018-05-01 | 9.054 | 141000 | 101875.14 |
| 142 | 2018-06-01 | 9.169 | 142000 | 104169.11 |
| 143 | 2018-07-02 | 8.745 | 143000 | 100352.04 |
| 144 | 2018-08-01 | 8.577 | 144000 | 99424.18 |
| 145 | 2018-09-03 | 8.525 | 145000 | 99821.40 |
| 146 | 2018-10-01 | 8.794 | 146000 | 103971.19 |
| 147 | 2018-11-01 | 8.51 | 147000 | 101613.47 |
| 148 | 2018-12-03 | 8.443 | 148000 | 101813.46 |
| 149 | 2019-01-02 | 7.841 | 149000 | 95553.99 |
| 150 | 2019-02-01 | 8.215 | 150000 | 101111.72 |
| 151 | 2019-03-01 | 8.227 | 151000 | 102259.42 |
| 152 | 2019-04-01 | 8.323 | 152000 | 104452.67 |
| 153 | 2019-05-02 | 8.108 | 153000 | 102754.45 |
| 154 | 2019-06-03 | 7.904 | 154000 | 101169.11 |
| 155 | 2019-07-01 | 8.068 | 155000 | 104268.27 |
| 156 | 2019-08-01 | 7.977 | 156000 | 104092.21 |
| 157 | 2019-09-03 | 7.857 | 157000 | 103526.33 |
| 158 | 2019-10-01 | 7.971 | 158000 | 106028.43 |
| 159 | 2019-11-01 | 8.18 | 159000 | 109808.50 |
| 160 | 2019-12-02 | 7.95 | 160000 | 107720.97 |
| 161 | 2021-01-04 | 8.209 | 161000 | 112230.37 |
| 162 | 2021-02-01 | 8.43 | 162000 | 116251.80 |
| 163 | 2021-03-01 | 8.866 | 163000 | 123264.35 |
| 164 | 2021-04-01 | 8.635 | 164000 | 121052.75 |
| 165 | 2021-05-04 | 9.499 | 165000 | 134165.03 |
| 166 | 2021-06-01 | 9.732 | 166000 | 138455.96 |
| 167 | 2021-07-01 | 9.785 | 167000 | 140209.98 |
| 168 | 2021-08-02 | 9.885 | 168000 | 142642.89 |
| 169 | 2021-09-01 | 9.85 | 169000 | 143137.83 |
| 170 | 2021-10-01 | 10.325 | 170000 | 151040.41 |
| 171 | 2021-11-01 | 10.657 | 171000 | 156897.11 |
| 172 | 2021-12-01 | 9.88 | 172000 | 146457.77 |
| 173 | 2022-01-04 | 10.33 | 173000 | 154128.42 |
| 174 | 2022-02-01 | 11.16 | 174000 | 167512.41 |
| 175 | 2022-03-01 | 12.208 | 175000 | 184242.96 |
| 176 | 2022-04-01 | 12.808 | 176000 | 194298.15 |
| 177 | 2022-05-03 | 13.282 | 177000 | 202488.76 |
| 178 | 2022-06-01 | 13.617 | 178000 | 208595.96 |
| 179 | 2022-07-01 | 12.095 | 179000 | 186280.76 |
| 180 | 2022-08-01 | 12.132 | 180000 | 187850.61 |
| 181 | 2022-09-01 | 12.302 | 181000 | 191482.88 |
| 182 | 2022-10-03 | 11.52 | 182000 | 180310.90 |
| 183 | 2022-11-01 | 11.757 | 183000 | 185020.42 |
| 184 | 2022-12-01 | 11.989 | 184000 | 189671.42 |
| 185 | 2023-01-03 | 11.48 | 185000 | 182618.81 |
| 186 | 2023-02-01 | 11.455 | 186000 | 183221.12 |
| 187 | 2023-03-01 | 11.093 | 187000 | 178430.98 |
| 188 | 2023-04-03 | 11.138 | 188000 | 180154.80 |
| 189 | 2023-05-03 | 10.59 | 189000 | 172291.02 |
| 190 | 2023-06-01 | 10.401 | 190000 | 170216.14 |
| 191 | 2023-07-03 | 10.713 | 191000 | 176322.13 |
| 192 | 2023-08-02 | 11.09 | 192000 | 183527.06 |
| 193 | 2023-09-05 | 11.363 | 193000 | 189044.91 |
| 194 | 2023-10-03 | 11.017 | 194000 | 184288.55 |
| 195 | 2023-11-01 | 11.166 | 195000 | 187780.97 |
| 196 | 2023-12-01 | 11.022 | 196000 | 186359.29 |
| 197 | 2024-01-02 | 10.65 | 197000 | 181069.53 |
| 198 | 2024-02-05 | 10.439 | 198000 | 178482.15 |
| 199 | 2024-03-01 | 10.579 | 199000 | 181875.82 |
| 200 | 2024-04-02 | 11.02 | 200000 | 190457.56 |
| 201 | 2024-05-02 | 11.038 | 201000 | 191768.65 |
| 202 | 2024-06-03 | 11.232 | 202000 | 196139.11 |
| 203 | 2024-07-01 | 11.177 | 203000 | 196178.67 |
| 204 | 2024-08-01 | 10.698 | 204000 | 188771.26 |
| 205 | 2024-09-02 | 10.721 | 205000 | 190177.11 |
| 206 | 2024-10-01 | 11.338 | 206000 | 202121.91 |
| 207 | 2024-11-01 | 11.053 | 207000 | 198041.23 |
| 208 | 2024-12-02 | 10.97 | 208000 | 197554.09 |
| 209 | 2025-01-03 | 11.142 | 209000 | 201651.56 |
| 210 | 2025-02-03 | 11.706 | 210000 | 212859.02 |
| 211 | 2025-03-04 | 11.697 | 211000 | 213695.37 |
| 212 | 2025-04-01 | 12.099 | 212000 | 222039.60 |
| 213 | 2025-05-01 | 11.425 | 213000 | 210670.42 |
| 214 | 2025-06-02 | 11.633 | 214000 | 215505.83 |
| 215 | 2025-07-01 | 11.664 | 215000 | 217080.11 |
| 216 | 2025-08-01 | 11.576 | 216000 | 216442.33 |