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 | 25.73 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 25.9 | 2000 | 2006.61 |
| 3 | 2006-11-02 | 25.13 | 3000 | 2946.95 |
| 4 | 2006-12-01 | 26.63 | 4000 | 4122.85 |
| 5 | 2007-01-02 | 23.75 | 5000 | 4676.97 |
| 6 | 2007-02-01 | 23.79 | 6000 | 5684.85 |
| 7 | 2007-03-01 | 24.71 | 7000 | 6904.69 |
| 8 | 2007-04-02 | 25.9 | 8000 | 8237.21 |
| 9 | 2007-05-02 | 25.35 | 9000 | 9062.29 |
| 10 | 2007-06-04 | 26.4 | 10000 | 10437.65 |
| 11 | 2007-07-03 | 25.27 | 11000 | 10990.89 |
| 12 | 2007-08-02 | 25.06 | 12000 | 11899.55 |
| 13 | 2007-09-03 | 23.71 | 13000 | 12258.51 |
| 14 | 2007-10-02 | 25.56 | 14000 | 14215.00 |
| 15 | 2007-11-01 | 29.33 | 15000 | 17311.66 |
| 16 | 2007-12-05 | 27.25 | 16000 | 17083.96 |
| 17 | 2008-01-02 | 29.76 | 17000 | 19657.57 |
| 18 | 2008-02-01 | 27.91 | 18000 | 19435.58 |
| 19 | 2008-03-03 | 32.49 | 19000 | 23624.93 |
| 20 | 2008-04-01 | 32.65 | 20000 | 24741.28 |
| 21 | 2008-05-01 | 35.58 | 21000 | 27961.55 |
| 22 | 2008-06-02 | 41.05 | 22000 | 33260.30 |
| 23 | 2008-07-01 | 45.28 | 23000 | 37687.61 |
| 24 | 2008-08-01 | 36.21 | 24000 | 31138.44 |
| 25 | 2008-09-01 | 31.25 | 25000 | 27873.13 |
| 26 | 2008-10-01 | 28.03 | 26000 | 26001.09 |
| 27 | 2008-11-03 | 20.3 | 27000 | 19830.61 |
| 28 | 2008-12-01 | 16.93 | 28000 | 17538.54 |
| 29 | 2009-01-02 | 15.23 | 29000 | 16777.43 |
| 30 | 2009-02-02 | 12.78 | 30000 | 15078.50 |
| 31 | 2009-03-02 | 11.3 | 31000 | 14332.32 |
| 32 | 2009-04-01 | 11.46 | 32000 | 15535.26 |
| 33 | 2009-05-01 | 11.6 | 33000 | 16725.04 |
| 34 | 2009-06-01 | 13.98 | 34000 | 21156.56 |
| 35 | 2009-07-01 | 13.74 | 35000 | 21793.35 |
| 36 | 2009-08-03 | 14.13 | 36000 | 23411.94 |
| 37 | 2009-09-01 | 12.5 | 37000 | 21711.20 |
| 38 | 2009-10-01 | 12.84 | 38000 | 23301.75 |
| 39 | 2009-11-02 | 13.97 | 39000 | 26352.45 |
| 40 | 2009-12-01 | 13.74 | 40000 | 26918.58 |
| 41 | 2010-01-04 | 14.12 | 41000 | 28663.06 |
| 42 | 2010-02-01 | 12.96 | 42000 | 27308.30 |
| 43 | 2010-03-01 | 13.01 | 43000 | 28413.66 |
| 44 | 2010-04-01 | 12.88 | 44000 | 29129.74 |
| 45 | 2010-05-04 | 12.75 | 45000 | 29835.73 |
| 46 | 2010-06-01 | 11.63 | 46000 | 28214.86 |
| 47 | 2010-07-01 | 11.51 | 47000 | 28923.74 |
| 48 | 2010-08-02 | 12.42 | 48000 | 32210.50 |
| 49 | 2010-09-01 | 10.91 | 49000 | 29294.41 |
| 50 | 2010-10-01 | 11.36 | 50000 | 31502.70 |
| 51 | 2010-11-01 | 11.24 | 51000 | 32169.93 |
| 52 | 2010-12-01 | 11.53 | 52000 | 33999.93 |
| 53 | 2011-01-04 | 12.18 | 53000 | 36916.67 |
| 54 | 2011-02-01 | 12.28 | 54000 | 38219.76 |
| 55 | 2011-03-01 | 12.225 | 55000 | 39048.58 |
| 56 | 2011-04-01 | 13.1 | 56000 | 42843.47 |
| 57 | 2011-05-03 | 13.66 | 57000 | 45674.95 |
| 58 | 2011-06-01 | 12.72 | 58000 | 43531.87 |
| 59 | 2011-07-01 | 11.8 | 59000 | 41383.34 |
| 60 | 2011-08-01 | 11.855 | 60000 | 42576.22 |
| 61 | 2011-09-02 | 11.105 | 61000 | 40882.66 |
| 62 | 2011-10-03 | 10.005 | 62000 | 37833.05 |
| 63 | 2011-11-01 | 10.565 | 63000 | 40950.64 |
| 64 | 2011-12-01 | 10.855 | 64000 | 43074.70 |
| 65 | 2012-01-03 | 10.58 | 65000 | 42983.45 |
| 66 | 2012-02-01 | 9.91 | 66000 | 41261.44 |
| 67 | 2012-03-01 | 10.38 | 67000 | 44218.34 |
| 68 | 2012-04-02 | 9.8 | 68000 | 42747.56 |
| 69 | 2012-05-01 | 9.757 | 69000 | 43560.00 |
| 70 | 2012-06-01 | 8.251 | 70000 | 37836.48 |
| 71 | 2012-07-02 | 8.547 | 71000 | 40193.84 |
| 72 | 2012-08-01 | 9.408 | 72000 | 45242.85 |
| 73 | 2012-09-04 | 9.637 | 73000 | 47344.11 |
| 74 | 2012-10-02 | 9.855 | 74000 | 49415.09 |
| 75 | 2012-11-01 | 9.471 | 75000 | 48489.63 |
| 76 | 2012-12-03 | 9.493 | 76000 | 49602.26 |
| 77 | 2013-01-02 | 9.3 | 77000 | 49593.81 |
| 78 | 2013-02-01 | 9.727 | 78000 | 52870.86 |
| 79 | 2013-03-01 | 9.356 | 79000 | 51854.30 |
| 80 | 2013-04-02 | 9.903 | 80000 | 55885.97 |
| 81 | 2013-05-01 | 9.702 | 81000 | 55751.66 |
| 82 | 2013-06-03 | 9.487 | 82000 | 55516.18 |
| 83 | 2013-07-01 | 9.192 | 83000 | 54789.90 |
| 84 | 2013-08-01 | 9.6 | 84000 | 58221.82 |
| 85 | 2013-09-02 | 9.848 | 85000 | 60725.89 |
| 86 | 2013-10-01 | 9.363 | 86000 | 58735.22 |
| 87 | 2013-11-01 | 8.995 | 87000 | 57426.71 |
| 88 | 2013-12-02 | 9.348 | 88000 | 60680.37 |
| 89 | 2014-01-02 | 9.66 | 89000 | 63705.65 |
| 90 | 2014-02-03 | 9.935 | 90000 | 66519.21 |
| 91 | 2014-03-14 | 10.01 | 91000 | 68021.37 |
| 92 | 2014-04-01 | 9.99 | 92000 | 68885.46 |
| 93 | 2014-05-01 | 10.29 | 93000 | 71954.10 |
| 94 | 2014-06-03 | 10.35 | 94000 | 73373.65 |
| 95 | 2014-07-01 | 10.475 | 95000 | 75259.81 |
| 96 | 2014-08-01 | 9.61 | 96000 | 70045.04 |
| 97 | 2014-09-01 | 9.58 | 97000 | 70826.37 |
| 98 | 2014-10-01 | 9.325 | 98000 | 69941.12 |
| 99 | 2014-11-03 | 8.412 | 99000 | 64093.27 |
| 100 | 2014-12-01 | 7.502 | 100000 | 58159.73 |
| 101 | 2015-01-02 | 5.89 | 101000 | 46662.60 |
| 102 | 2015-02-02 | 5.445 | 102000 | 44137.16 |
| 103 | 2015-03-02 | 5.805 | 103000 | 48055.32 |
| 104 | 2015-04-01 | 5.412 | 104000 | 45801.96 |
| 105 | 2015-05-01 | 6.022 | 105000 | 51964.41 |
| 106 | 2015-06-01 | 5.85 | 106000 | 51480.21 |
| 107 | 2015-07-02 | 5.83 | 107000 | 52304.21 |
| 108 | 2015-08-03 | 4.908 | 108000 | 45032.43 |
| 109 | 2015-09-01 | 4.807 | 109000 | 45105.72 |
| 110 | 2015-10-01 | 4.563 | 110000 | 43816.19 |
| 111 | 2015-11-02 | 4.364 | 111000 | 42905.29 |
| 112 | 2015-12-01 | 3.967 | 112000 | 40002.13 |
| 113 | 2016-01-04 | 3.511 | 113000 | 36403.95 |
| 114 | 2016-02-01 | 3.101 | 114000 | 33152.85 |
| 115 | 2016-03-01 | 2.952 | 115000 | 32559.89 |
| 116 | 2016-04-04 | 3.081 | 116000 | 34982.73 |
| 117 | 2016-05-03 | 3.449 | 117000 | 40161.12 |
| 118 | 2016-06-01 | 3.726 | 118000 | 44386.59 |
| 119 | 2016-07-01 | 3.817 | 119000 | 46470.64 |
| 120 | 2016-08-01 | 3.301 | 120000 | 41188.52 |
| 121 | 2016-09-02 | 3.479 | 121000 | 44409.53 |
| 122 | 2016-10-03 | 3.674 | 122000 | 47898.71 |
| 123 | 2016-11-01 | 3.531 | 123000 | 47034.39 |
| 124 | 2016-12-01 | 3.88 | 124000 | 52683.22 |
| 125 | 2017-01-03 | 3.916 | 125000 | 54172.03 |
| 126 | 2017-02-01 | 3.806 | 126000 | 53650.35 |
| 127 | 2017-03-01 | 3.646 | 127000 | 52394.94 |
| 128 | 2017-04-03 | 3.544 | 128000 | 51929.15 |
| 129 | 2017-05-02 | 3.409 | 129000 | 50951.04 |
| 130 | 2017-06-01 | 3.358 | 130000 | 51188.79 |
| 131 | 2017-07-03 | 3.266 | 131000 | 50786.36 |
| 132 | 2017-08-01 | 3.307 | 132000 | 52423.91 |
| 133 | 2017-09-04 | 3.399 | 133000 | 54882.33 |
| 134 | 2017-10-02 | 3.439 | 134000 | 56528.19 |
| 135 | 2017-11-01 | 3.631 | 135000 | 60684.17 |
| 136 | 2017-12-04 | 3.715 | 136000 | 63088.05 |
| 137 | 2018-01-02 | 3.862 | 137000 | 66584.40 |
| 138 | 2018-02-01 | 4.007 | 138000 | 70084.33 |
| 139 | 2018-03-01 | 3.729 | 139000 | 66221.98 |
| 140 | 2018-04-03 | 3.87 | 140000 | 69725.95 |
| 141 | 2018-05-01 | 4.105 | 141000 | 74959.95 |
| 142 | 2018-06-01 | 4.195 | 142000 | 77603.41 |
| 143 | 2018-07-02 | 4.278 | 143000 | 80138.83 |
| 144 | 2018-08-01 | 4.091 | 144000 | 77635.80 |
| 145 | 2018-09-03 | 4.315 | 145000 | 82886.70 |
| 146 | 2018-10-01 | 4.617 | 146000 | 89687.80 |
| 147 | 2018-11-01 | 4.174 | 147000 | 82082.28 |
| 148 | 2018-12-03 | 4.03 | 148000 | 80250.50 |
| 149 | 2019-01-02 | 3.379 | 149000 | 68286.96 |
| 150 | 2019-02-01 | 3.645 | 150000 | 74662.61 |
| 151 | 2019-03-01 | 3.763 | 151000 | 78079.67 |
| 152 | 2019-04-02 | 3.91 | 152000 | 82129.82 |
| 153 | 2019-05-01 | 3.98 | 153000 | 84600.18 |
| 154 | 2019-06-03 | 3.461 | 154000 | 74568.14 |
| 155 | 2019-07-02 | 3.553 | 155000 | 77550.31 |
| 156 | 2019-08-02 | 3.457 | 156000 | 76454.94 |
| 157 | 2019-09-02 | 3.395 | 157000 | 76083.75 |
| 158 | 2019-10-01 | 3.451 | 158000 | 78338.74 |
| 159 | 2019-11-05 | 3.72 | 159000 | 85445.12 |
| 160 | 2019-12-03 | 3.511 | 160000 | 81644.58 |
| 161 | 2020-01-02 | 3.684 | 161000 | 86667.51 |
| 162 | 2020-02-05 | 3.159 | 162000 | 75316.68 |
| 163 | 2020-03-04 | 2.93 | 163000 | 70856.88 |
| 164 | 2020-04-01 | 1.73 | 164000 | 42837.00 |
| 165 | 2020-05-05 | 1.897 | 165000 | 47972.13 |
| 166 | 2020-06-02 | 1.942 | 166000 | 50110.11 |
| 167 | 2020-07-03 | 2.006 | 167000 | 52761.52 |
| 168 | 2020-08-04 | 2.155 | 168000 | 57680.50 |
| 169 | 2020-09-01 | 2.248 | 169000 | 61169.73 |
| 170 | 2020-10-02 | 1.952 | 170000 | 54115.35 |
| 171 | 2020-11-02 | 1.957 | 171000 | 55253.97 |
| 172 | 2020-12-01 | 2.112 | 172000 | 60630.24 |
| 173 | 2021-01-04 | 2.154 | 173000 | 62835.95 |
| 174 | 2021-02-01 | 2.364 | 174000 | 69962.02 |
| 175 | 2021-03-02 | 2.625 | 175000 | 78686.25 |
| 176 | 2021-04-01 | 2.545 | 176000 | 77288.20 |
| 177 | 2021-05-04 | 2.782 | 177000 | 85485.57 |
| 178 | 2021-06-01 | 2.882 | 178000 | 89558.37 |
| 179 | 2021-07-01 | 3.144 | 179000 | 98700.05 |
| 180 | 2021-08-02 | 3.168 | 180000 | 100453.48 |
| 181 | 2021-09-01 | 3.207 | 181000 | 102690.12 |
| 182 | 2021-10-01 | 3.679 | 182000 | 118803.86 |
| 183 | 2021-11-01 | 3.813 | 183000 | 124131.04 |
| 184 | 2021-12-01 | 3.203 | 184000 | 105272.68 |
| 185 | 2022-01-04 | 3.387 | 185000 | 112320.19 |
| 186 | 2022-02-01 | 3.975 | 186000 | 132819.53 |
| 187 | 2022-03-01 | 4.446 | 187000 | 149557.39 |
| 188 | 2022-04-01 | 4.889 | 188000 | 165459.31 |
| 189 | 2022-05-03 | 5.67 | 189000 | 192890.83 |
| 190 | 2022-06-01 | 6.24 | 190000 | 213281.98 |
| 191 | 2022-07-01 | 5.396 | 191000 | 185434.22 |
| 192 | 2022-08-01 | 5.485 | 192000 | 189492.72 |
| 193 | 2022-09-01 | 5.666 | 193000 | 196745.80 |
| 194 | 2022-10-03 | 4.856 | 194000 | 169619.42 |
| 195 | 2022-11-01 | 5.021 | 195000 | 176382.85 |
| 196 | 2022-12-01 | 5.08 | 196000 | 179455.46 |
| 197 | 2023-01-03 | 4.296 | 197000 | 152759.97 |
| 198 | 2023-02-01 | 3.978 | 198000 | 142452.32 |
| 199 | 2023-03-01 | 3.929 | 199000 | 141697.63 |
| 200 | 2023-04-03 | 3.78 | 200000 | 137324.01 |
| 201 | 2023-05-02 | 3.421 | 201000 | 125281.86 |
| 202 | 2023-06-02 | 3.411 | 202000 | 125915.65 |
| 203 | 2023-07-03 | 3.543 | 203000 | 131788.37 |
| 204 | 2023-08-01 | 4.001 | 204000 | 149824.52 |
| 205 | 2023-09-01 | 4.167 | 205000 | 157040.68 |
| 206 | 2023-10-02 | 4.251 | 206000 | 161206.37 |
| 207 | 2023-11-01 | 4.193 | 207000 | 160006.90 |
| 208 | 2023-12-01 | 3.839 | 208000 | 147498.09 |
| 209 | 2024-01-02 | 3.576 | 209000 | 138393.37 |
| 210 | 2024-02-02 | 3.547 | 210000 | 138271.05 |
| 211 | 2024-03-01 | 3.719 | 211000 | 145976.05 |
| 212 | 2024-04-04 | 3.84 | 212000 | 151725.47 |
| 213 | 2024-05-02 | 3.645 | 213000 | 145020.66 |
| 214 | 2024-06-03 | 3.576 | 214000 | 143275.42 |
| 215 | 2024-07-01 | 3.845 | 215000 | 155053.13 |
| 216 | 2024-08-01 | 3.555 | 216000 | 144358.61 |
| 217 | 2024-09-02 | 3.421 | 217000 | 139917.25 |
| 218 | 2024-10-01 | 3.448 | 218000 | 142021.53 |
| 219 | 2024-11-01 | 3.315 | 219000 | 137543.32 |
| 220 | 2024-12-02 | 3.313 | 220000 | 138460.34 |
| 221 | 2025-01-02 | 3.624 | 221000 | 152457.98 |
| 222 | 2025-02-03 | 3.704 | 222000 | 156823.50 |
| 223 | 2025-03-03 | 3.805 | 223000 | 162099.73 |
| 224 | 2025-04-01 | 3.872 | 224000 | 165954.05 |
| 225 | 2025-05-01 | 3.302 | 225000 | 142523.83 |
| 226 | 2025-06-02 | 3.422 | 226000 | 148703.38 |
| 227 | 2025-07-01 | 3.472 | 227000 | 151876.13 |
| 228 | 2025-08-01 | 3.513 | 228000 | 154669.60 |