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 | 2006-09-29 | 4.18 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 4.2 | 2000 | 2004.78 |
| 3 | 2006-11-01 | 4.78 | 3000 | 3281.64 |
| 4 | 2006-12-01 | 5.235 | 4000 | 4594.01 |
| 5 | 2007-01-03 | 5.075 | 5000 | 5453.60 |
| 6 | 2007-02-01 | 5.257 | 6000 | 6649.18 |
| 7 | 2007-03-01 | 5.317 | 7000 | 7725.07 |
| 8 | 2007-04-02 | 4.862 | 8000 | 8064.00 |
| 9 | 2007-05-01 | 5.03 | 9000 | 9342.64 |
| 10 | 2007-06-01 | 5.412 | 10000 | 11052.16 |
| 11 | 2007-07-02 | 5.4 | 11000 | 12027.65 |
| 12 | 2007-08-01 | 5.355 | 12000 | 12927.42 |
| 13 | 2007-09-03 | 5.8 | 13000 | 15001.69 |
| 14 | 2007-10-01 | 6.707 | 14000 | 18347.64 |
| 15 | 2007-11-01 | 6.342 | 15000 | 18349.15 |
| 16 | 2007-12-03 | 6.707 | 16000 | 20405.20 |
| 17 | 2008-01-02 | 7.515 | 17000 | 23863.43 |
| 18 | 2008-02-01 | 7.865 | 18000 | 25974.84 |
| 19 | 2008-03-03 | 9.08 | 19000 | 30987.48 |
| 20 | 2008-04-01 | 7.687 | 20000 | 27233.56 |
| 21 | 2008-05-01 | 7.675 | 21000 | 28191.05 |
| 22 | 2008-06-02 | 7.977 | 22000 | 30300.33 |
| 23 | 2008-07-01 | 9.167 | 23000 | 35820.50 |
| 24 | 2008-08-01 | 7.725 | 24000 | 31185.81 |
| 25 | 2008-09-01 | 7.517 | 25000 | 31346.12 |
| 26 | 2008-10-01 | 6.127 | 26000 | 26549.77 |
| 27 | 2008-11-03 | 5.297 | 27000 | 23953.18 |
| 28 | 2008-12-01 | 4.56 | 28000 | 21620.45 |
| 29 | 2009-01-02 | 5.327 | 29000 | 26257.05 |
| 30 | 2009-02-02 | 4.935 | 30000 | 25324.86 |
| 31 | 2009-03-02 | 4.44 | 31000 | 23784.68 |
| 32 | 2009-04-01 | 4.89 | 32000 | 27195.28 |
| 33 | 2009-05-01 | 5.225 | 33000 | 30058.36 |
| 34 | 2009-06-01 | 5.945 | 34000 | 35200.37 |
| 35 | 2009-07-01 | 5.127 | 35000 | 31356.99 |
| 36 | 2009-08-03 | 5.175 | 36000 | 32650.56 |
| 37 | 2009-09-01 | 4.685 | 37000 | 30559.01 |
| 38 | 2009-10-02 | 4.507 | 38000 | 30397.96 |
| 39 | 2009-11-02 | 4.94 | 39000 | 34318.38 |
| 40 | 2009-12-01 | 5.452 | 40000 | 38875.26 |
| 41 | 2010-01-04 | 5.315 | 41000 | 38898.39 |
| 42 | 2010-02-01 | 4.572 | 42000 | 34460.66 |
| 43 | 2010-03-01 | 4.727 | 43000 | 36628.95 |
| 44 | 2010-04-01 | 4.362 | 44000 | 34800.61 |
| 45 | 2010-05-04 | 4.57 | 45000 | 37460.06 |
| 46 | 2010-06-01 | 4.32 | 46000 | 36410.82 |
| 47 | 2010-07-01 | 4.34 | 47000 | 37579.39 |
| 48 | 2010-08-02 | 5.177 | 48000 | 45826.85 |
| 49 | 2010-09-01 | 5.217 | 49000 | 47180.93 |
| 50 | 2010-10-01 | 5.457 | 50000 | 50351.41 |
| 51 | 2010-11-01 | 6.182 | 51000 | 58040.94 |
| 52 | 2010-12-01 | 6.11 | 52000 | 58364.96 |
| 53 | 2011-01-04 | 6.59 | 53000 | 63950.09 |
| 54 | 2011-02-01 | 6.982 | 54000 | 68754.10 |
| 55 | 2011-03-01 | 6.911 | 55000 | 69054.94 |
| 56 | 2011-04-01 | 6.955 | 56000 | 70494.59 |
| 57 | 2011-05-03 | 6.841 | 57000 | 70339.11 |
| 58 | 2011-06-01 | 6.898 | 58000 | 71925.18 |
| 59 | 2011-07-01 | 5.901 | 59000 | 62529.50 |
| 60 | 2011-08-01 | 6.447 | 60000 | 69315.15 |
| 61 | 2011-09-01 | 6.956 | 61000 | 75787.68 |
| 62 | 2011-10-03 | 5.552 | 62000 | 61490.69 |
| 63 | 2011-11-01 | 5.728 | 63000 | 64439.96 |
| 64 | 2011-12-02 | 5.405 | 64000 | 61806.21 |
| 65 | 2012-01-03 | 5.807 | 65000 | 67403.08 |
| 66 | 2012-02-03 | 5.74 | 66000 | 67625.40 |
| 67 | 2012-03-01 | 5.926 | 67000 | 70816.75 |
| 68 | 2012-04-02 | 6.067 | 68000 | 73501.72 |
| 69 | 2012-05-02 | 6.07 | 69000 | 74538.07 |
| 70 | 2012-06-01 | 5.641 | 70000 | 70270.05 |
| 71 | 2012-07-02 | 6.666 | 71000 | 84038.50 |
| 72 | 2012-08-01 | 7.752 | 72000 | 98729.74 |
| 73 | 2012-09-04 | 8.113 | 73000 | 104327.45 |
| 74 | 2012-10-01 | 7.512 | 74000 | 97599.01 |
| 75 | 2012-11-02 | 7.347 | 75000 | 96455.27 |
| 76 | 2012-12-03 | 7.2 | 76000 | 95525.37 |
| 77 | 2013-01-02 | 6.696 | 77000 | 89838.60 |
| 78 | 2013-02-01 | 7.013 | 78000 | 95091.71 |
| 79 | 2013-03-04 | 6.598 | 79000 | 90464.58 |
| 80 | 2013-04-02 | 6.191 | 80000 | 85884.24 |
| 81 | 2013-05-01 | 6.39 | 81000 | 89644.85 |
| 82 | 2013-06-03 | 6.553 | 82000 | 92931.57 |
| 83 | 2013-07-02 | 6.101 | 83000 | 87521.52 |
| 84 | 2013-08-01 | 5.815 | 84000 | 84418.72 |
| 85 | 2013-09-02 | 6.11 | 85000 | 89701.36 |
| 86 | 2013-10-02 | 5.836 | 86000 | 86678.74 |
| 87 | 2013-11-01 | 5.725 | 87000 | 86030.12 |
| 88 | 2013-12-02 | 5.7 | 88000 | 86654.45 |
| 89 | 2014-01-03 | 5.488 | 89000 | 84431.51 |
| 90 | 2014-02-03 | 5.538 | 90000 | 86200.75 |
| 91 | 2014-03-03 | 6.078 | 91000 | 95606.02 |
| 92 | 2014-04-01 | 6.482 | 92000 | 102960.88 |
| 93 | 2014-05-01 | 6.51 | 93000 | 104405.63 |
| 94 | 2014-06-03 | 6.021 | 94000 | 97563.18 |
| 95 | 2014-07-01 | 5.481 | 95000 | 89813.12 |
| 96 | 2014-08-01 | 4.976 | 96000 | 82538.06 |
| 97 | 2014-09-02 | 4.884 | 97000 | 82012.03 |
| 98 | 2014-10-01 | 4.28 | 98000 | 72869.68 |
| 99 | 2014-11-03 | 4.873 | 99000 | 83965.87 |
| 100 | 2014-12-01 | 4.913 | 100000 | 85655.11 |
| 101 | 2015-01-02 | 4.915 | 101000 | 86689.97 |
| 102 | 2015-02-02 | 4.553 | 102000 | 81305.08 |
| 103 | 2015-03-02 | 4.701 | 103000 | 84947.98 |
| 104 | 2015-04-01 | 4.603 | 104000 | 84177.10 |
| 105 | 2015-05-05 | 4.31 | 105000 | 79818.88 |
| 106 | 2015-06-02 | 4.324 | 106000 | 81078.16 |
| 107 | 2015-07-01 | 4.925 | 107000 | 93347.34 |
| 108 | 2015-08-03 | 4.334 | 108000 | 83145.66 |
| 109 | 2015-09-01 | 4.178 | 109000 | 81152.88 |
| 110 | 2015-10-05 | 4.305 | 110000 | 84619.71 |
| 111 | 2015-11-02 | 4.221 | 111000 | 83968.59 |
| 112 | 2015-12-01 | 4.095 | 112000 | 82462.07 |
| 113 | 2016-01-04 | 3.913 | 113000 | 79797.09 |
| 114 | 2016-02-01 | 4.051 | 114000 | 83611.30 |
| 115 | 2016-03-01 | 3.869 | 115000 | 80854.88 |
| 116 | 2016-04-01 | 3.97 | 116000 | 83965.59 |
| 117 | 2016-05-04 | 4.222 | 117000 | 90295.39 |
| 118 | 2016-06-01 | 4.451 | 118000 | 96192.99 |
| 119 | 2016-07-04 | 4.189 | 119000 | 91530.76 |
| 120 | 2016-08-01 | 3.758 | 120000 | 83113.30 |
| 121 | 2016-09-01 | 3.581 | 121000 | 80198.70 |
| 122 | 2016-10-04 | 3.725 | 122000 | 84423.67 |
| 123 | 2016-11-03 | 3.757 | 123000 | 86148.92 |
| 124 | 2016-12-06 | 3.859 | 124000 | 89487.81 |
| 125 | 2017-01-04 | 3.759 | 125000 | 88168.87 |
| 126 | 2017-02-01 | 3.834 | 126000 | 90928.02 |
| 127 | 2017-03-03 | 3.898 | 127000 | 93445.86 |
| 128 | 2017-04-03 | 3.685 | 128000 | 89339.66 |
| 129 | 2017-05-05 | 3.698 | 129000 | 90654.84 |
| 130 | 2017-06-02 | 3.603 | 130000 | 89325.95 |
| 131 | 2017-07-10 | 4.026 | 131000 | 100813.01 |
| 132 | 2017-08-01 | 3.64 | 132000 | 92147.38 |
| 133 | 2017-09-05 | 3.45 | 133000 | 88337.49 |
| 134 | 2017-10-04 | 3.377 | 134000 | 87468.32 |
| 135 | 2017-11-02 | 3.405 | 135000 | 89193.56 |
| 136 | 2017-12-01 | 3.369 | 136000 | 89250.54 |
| 137 | 2018-01-02 | 3.291 | 137000 | 88184.19 |
| 138 | 2018-02-07 | 3.402 | 138000 | 92158.49 |
| 139 | 2018-03-02 | 3.616 | 139000 | 98955.65 |
| 140 | 2018-04-03 | 3.532 | 140000 | 97656.90 |
| 141 | 2018-05-02 | 3.641 | 141000 | 101670.66 |
| 142 | 2018-06-06 | 3.494 | 142000 | 98565.86 |
| 143 | 2018-07-12 | 2.987 | 143000 | 85263.37 |
| 144 | 2018-08-06 | 3.334 | 144000 | 96168.42 |
| 145 | 2018-09-10 | 3.084 | 145000 | 89957.23 |
| 146 | 2018-10-01 | 3.08 | 146000 | 90840.56 |
| 147 | 2018-11-01 | 3.104 | 147000 | 92548.41 |
| 148 | 2018-12-11 | 3.148 | 148000 | 94860.30 |
| 149 | 2019-01-07 | 3.135 | 149000 | 95468.57 |
| 150 | 2019-02-04 | 3.142 | 150000 | 96681.74 |
| 151 | 2019-03-04 | 2.969 | 151000 | 92358.39 |
| 152 | 2019-04-02 | 2.897 | 152000 | 91118.65 |
| 153 | 2019-05-02 | 2.779 | 153000 | 88407.22 |
| 154 | 2019-06-03 | 3.122 | 154000 | 100318.94 |
| 155 | 2019-07-11 | 3.078 | 155000 | 99905.10 |
| 156 | 2019-08-01 | 2.898 | 156000 | 95062.69 |
| 157 | 2019-09-12 | 2.771 | 157000 | 91896.73 |
| 158 | 2019-10-02 | 2.881 | 158000 | 96544.74 |
| 159 | 2019-11-04 | 2.931 | 159000 | 99220.28 |
| 160 | 2019-12-03 | 2.844 | 160000 | 97275.16 |
| 161 | 2020-01-16 | 2.935 | 161000 | 101387.69 |
| 162 | 2020-02-03 | 2.844 | 162000 | 99244.15 |
| 163 | 2020-03-03 | 2.833 | 163000 | 99860.30 |
| 164 | 2020-04-01 | 2.709 | 164000 | 96489.43 |
| 165 | 2020-05-01 | 2.575 | 165000 | 92716.60 |
| 166 | 2020-06-03 | 2.578 | 166000 | 93824.62 |
| 167 | 2020-07-06 | 2.622 | 167000 | 96425.97 |
| 168 | 2020-08-06 | 2.498 | 168000 | 92865.78 |
| 169 | 2020-09-01 | 2.75 | 169000 | 103234.15 |
| 170 | 2020-10-01 | 2.901 | 170000 | 109902.64 |
| 171 | 2020-11-02 | 3.015 | 171000 | 115221.46 |
| 172 | 2020-12-01 | 3.165 | 172000 | 121953.87 |
| 173 | 2021-01-04 | 3.515 | 173000 | 136440.08 |
| 174 | 2021-02-01 | 3.738 | 174000 | 146096.17 |
| 175 | 2021-03-03 | 3.781 | 175000 | 148776.78 |
| 176 | 2021-04-01 | 3.765 | 176000 | 149147.20 |
| 177 | 2021-05-04 | 4.469 | 177000 | 178035.55 |
| 178 | 2021-06-03 | 4.32 | 178000 | 173099.71 |
| 179 | 2021-07-01 | 4.247 | 179000 | 171174.64 |
| 180 | 2021-08-03 | 4.048 | 180000 | 164153.98 |
| 181 | 2021-09-02 | 3.92 | 181000 | 159963.34 |
| 182 | 2021-10-05 | 3.993 | 182000 | 163942.25 |
| 183 | 2021-11-01 | 4.154 | 183000 | 171552.49 |
| 184 | 2021-12-02 | 4.148 | 184000 | 172304.70 |
| 185 | 2022-01-04 | 4.275 | 185000 | 178580.18 |
| 186 | 2022-02-01 | 4.515 | 186000 | 189605.74 |
| 187 | 2022-03-01 | 5.263 | 187000 | 222017.72 |
| 188 | 2022-04-01 | 5.21 | 188000 | 220781.93 |
| 189 | 2022-05-03 | 5.483 | 189000 | 233350.74 |
| 190 | 2022-06-01 | 5.343 | 190000 | 228392.48 |
| 191 | 2022-07-01 | 4.719 | 191000 | 202718.91 |
| 192 | 2022-08-01 | 4.549 | 192000 | 196416.05 |
| 193 | 2022-09-01 | 4.767 | 193000 | 206828.82 |
| 194 | 2022-10-03 | 4.931 | 194000 | 214944.39 |
| 195 | 2022-11-01 | 5.032 | 195000 | 220347.02 |
| 196 | 2022-12-01 | 4.766 | 196000 | 209699.11 |
| 197 | 2023-01-03 | 4.857 | 197000 | 214703.01 |
| 198 | 2023-02-02 | 4.882 | 198000 | 216808.13 |
| 199 | 2023-03-01 | 4.654 | 199000 | 207682.72 |
| 200 | 2023-04-03 | 4.812 | 200000 | 215733.40 |
| 201 | 2023-05-02 | 4.425 | 201000 | 199383.27 |
| 202 | 2023-06-01 | 4.391 | 202000 | 198851.29 |
| 203 | 2023-07-07 | 4.596 | 203000 | 209134.94 |
| 204 | 2023-08-01 | 4.604 | 204000 | 210498.97 |
| 205 | 2023-09-07 | 4.473 | 205000 | 205509.53 |
| 206 | 2023-10-05 | 4.295 | 206000 | 198331.42 |
| 207 | 2023-11-10 | 4.291 | 207000 | 199146.71 |
| 208 | 2023-12-04 | 4.333 | 208000 | 202095.95 |
| 209 | 2024-01-02 | 4.152 | 209000 | 194653.91 |
| 210 | 2024-02-01 | 3.999 | 210000 | 188480.96 |
| 211 | 2024-03-01 | 3.743 | 211000 | 177415.17 |
| 212 | 2024-04-02 | 3.805 | 212000 | 181353.92 |
| 213 | 2024-05-01 | 3.885 | 213000 | 186166.88 |
| 214 | 2024-06-03 | 4.057 | 214000 | 195409.01 |
| 215 | 2024-07-01 | 3.671 | 215000 | 177816.98 |
| 216 | 2024-08-01 | 3.396 | 216000 | 165496.45 |
| 217 | 2024-09-02 | 3.395 | 217000 | 166447.72 |
| 218 | 2024-10-01 | 3.626 | 218000 | 178773.03 |
| 219 | 2024-11-01 | 3.43 | 219000 | 170109.62 |
| 220 | 2024-12-02 | 3.399 | 220000 | 169572.18 |
| 221 | 2025-01-02 | 3.53 | 221000 | 177107.62 |
| 222 | 2025-02-03 | 3.728 | 222000 | 188041.71 |
| 223 | 2025-03-03 | 3.477 | 223000 | 176381.17 |
| 224 | 2025-04-01 | 3.493 | 224000 | 178192.82 |
| 225 | 2025-05-02 | 3.505 | 225000 | 179804.99 |
| 226 | 2025-06-02 | 3.414 | 226000 | 176136.73 |
| 227 | 2025-07-01 | 3.34 | 227000 | 173318.89 |
| 228 | 2025-08-01 | 3.223 | 228000 | 168247.54 |