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 | 21.13 | 1000 | 1000.00 |
| 2 | 2006-10-04 | 20.2 | 2000 | 1955.99 |
| 3 | 2006-11-01 | 22.65 | 3000 | 3193.22 |
| 4 | 2006-12-04 | 23.13 | 4000 | 4260.89 |
| 5 | 2007-01-02 | 21.92 | 5000 | 5037.99 |
| 6 | 2007-02-01 | 21.25 | 6000 | 5884.00 |
| 7 | 2007-03-01 | 22.61 | 7000 | 7260.58 |
| 8 | 2007-04-03 | 24.7 | 8000 | 8931.73 |
| 9 | 2007-05-01 | 26.26 | 9000 | 10495.84 |
| 10 | 2007-06-01 | 25.33 | 10000 | 11124.12 |
| 11 | 2007-07-02 | 24.03 | 11000 | 11553.21 |
| 12 | 2007-08-01 | 23.82 | 12000 | 12452.24 |
| 13 | 2007-09-03 | 22.02 | 13000 | 12511.27 |
| 14 | 2007-10-01 | 22.98 | 14000 | 14056.72 |
| 15 | 2007-11-01 | 22.26 | 15000 | 14616.30 |
| 16 | 2007-12-03 | 20.24 | 16000 | 14289.93 |
| 17 | 2008-01-02 | 19.97 | 17000 | 15099.30 |
| 18 | 2008-02-01 | 21.38 | 18000 | 17165.40 |
| 19 | 2008-03-03 | 25.33 | 19000 | 21336.75 |
| 20 | 2008-04-01 | 23.23 | 20000 | 20567.81 |
| 21 | 2008-05-01 | 22.72 | 21000 | 21116.26 |
| 22 | 2008-06-02 | 21.57 | 22000 | 21047.43 |
| 23 | 2008-07-01 | 22.75 | 23000 | 23198.85 |
| 24 | 2008-08-01 | 20.85 | 24000 | 22261.36 |
| 25 | 2008-09-01 | 19.55 | 25000 | 21873.36 |
| 26 | 2008-10-02 | 16.129 | 26000 | 19045.80 |
| 27 | 2008-11-03 | 12.58 | 27000 | 15854.99 |
| 28 | 2008-12-01 | 10.99 | 28000 | 14851.06 |
| 29 | 2009-01-06 | 10.76 | 29000 | 15540.26 |
| 30 | 2009-02-02 | 9.59 | 30000 | 14850.47 |
| 31 | 2009-03-02 | 9.36 | 31000 | 15494.31 |
| 32 | 2009-04-01 | 10.46 | 32000 | 18315.22 |
| 33 | 2009-05-01 | 11.89 | 33000 | 21819.12 |
| 34 | 2009-06-01 | 12.73 | 34000 | 24360.59 |
| 35 | 2009-07-01 | 13.33 | 35000 | 26508.77 |
| 36 | 2009-08-03 | 15.56 | 36000 | 31943.47 |
| 37 | 2009-09-01 | 15.43 | 37000 | 32676.59 |
| 38 | 2009-10-01 | 15.08 | 38000 | 32935.38 |
| 39 | 2009-11-02 | 16.19 | 39000 | 36359.67 |
| 40 | 2009-12-01 | 17.11 | 40000 | 39425.82 |
| 41 | 2010-01-04 | 18.3 | 41000 | 43167.88 |
| 42 | 2010-02-01 | 16.59 | 42000 | 40134.16 |
| 43 | 2010-03-01 | 17.68 | 43000 | 43771.07 |
| 44 | 2010-04-01 | 19.29 | 44000 | 48757.01 |
| 45 | 2010-05-04 | 17.64 | 45000 | 45586.50 |
| 46 | 2010-06-01 | 16.11 | 46000 | 42632.57 |
| 47 | 2010-07-02 | 15.15 | 47000 | 41092.08 |
| 48 | 2010-08-02 | 17.5 | 48000 | 48466.10 |
| 49 | 2010-09-01 | 17.28 | 49000 | 48856.81 |
| 50 | 2010-10-01 | 18.67 | 50000 | 53786.85 |
| 51 | 2010-11-01 | 19.12 | 51000 | 56083.26 |
| 52 | 2010-12-01 | 18.9 | 52000 | 56437.95 |
| 53 | 2011-01-04 | 20.63 | 53000 | 62603.96 |
| 54 | 2011-02-01 | 21.52 | 54000 | 66304.77 |
| 55 | 2011-03-01 | 21.48 | 55000 | 67181.52 |
| 56 | 2011-04-01 | 20.585 | 56000 | 65382.29 |
| 57 | 2011-05-03 | 20.89 | 57000 | 67351.04 |
| 58 | 2011-06-01 | 19.925 | 58000 | 65239.80 |
| 59 | 2011-07-01 | 19.965 | 59000 | 66370.77 |
| 60 | 2011-08-01 | 20.67 | 60000 | 69714.44 |
| 61 | 2011-09-01 | 18.975 | 61000 | 64997.65 |
| 62 | 2011-10-03 | 15.695 | 62000 | 54762.22 |
| 63 | 2011-11-01 | 16.11 | 63000 | 57210.22 |
| 64 | 2011-12-01 | 16.17 | 64000 | 58423.29 |
| 65 | 2012-01-03 | 15.95 | 65000 | 58628.42 |
| 66 | 2012-02-01 | 17.4 | 66000 | 64958.28 |
| 67 | 2012-03-01 | 17.58 | 67000 | 66630.26 |
| 68 | 2012-04-02 | 16.695 | 68000 | 64276.00 |
| 69 | 2012-05-01 | 16.55 | 69000 | 64717.75 |
| 70 | 2012-06-01 | 14.79 | 70000 | 58835.38 |
| 71 | 2012-07-02 | 14.885 | 71000 | 60213.30 |
| 72 | 2012-08-01 | 14.355 | 72000 | 59069.32 |
| 73 | 2012-09-03 | 14.77 | 73000 | 61777.00 |
| 74 | 2012-10-01 | 16.3 | 74000 | 69176.38 |
| 75 | 2012-11-01 | 14.845 | 75000 | 64001.44 |
| 76 | 2012-12-03 | 15.745 | 76000 | 68881.62 |
| 77 | 2013-01-02 | 16.024 | 77000 | 71102.19 |
| 78 | 2013-02-01 | 16.085 | 78000 | 72372.86 |
| 79 | 2013-03-01 | 14.78 | 79000 | 67501.15 |
| 80 | 2013-04-02 | 14.085 | 80000 | 65327.04 |
| 81 | 2013-05-01 | 13.205 | 81000 | 62245.55 |
| 82 | 2013-06-03 | 13.905 | 82000 | 66545.20 |
| 83 | 2013-07-01 | 13.105 | 83000 | 63716.64 |
| 84 | 2013-08-01 | 13.07 | 84000 | 64546.47 |
| 85 | 2013-09-02 | 13.21 | 85000 | 66237.86 |
| 86 | 2013-10-01 | 13.095 | 86000 | 66661.22 |
| 87 | 2013-11-05 | 13.1 | 87000 | 67686.68 |
| 88 | 2013-12-02 | 12.6 | 88000 | 66103.22 |
| 89 | 2014-01-02 | 13.3 | 89000 | 70775.62 |
| 90 | 2014-02-03 | 12.55 | 90000 | 67784.51 |
| 91 | 2014-03-03 | 12.775 | 91000 | 69999.77 |
| 92 | 2014-04-01 | 12.705 | 92000 | 70616.21 |
| 93 | 2014-05-01 | 12.97 | 93000 | 73089.12 |
| 94 | 2014-06-02 | 13.53 | 94000 | 77244.85 |
| 95 | 2014-07-01 | 13.71 | 95000 | 79272.50 |
| 96 | 2014-08-01 | 13.93 | 96000 | 81544.56 |
| 97 | 2014-09-01 | 14.04 | 97000 | 83188.49 |
| 98 | 2014-10-01 | 13.05 | 98000 | 78322.64 |
| 99 | 2014-11-03 | 13.32 | 99000 | 80943.10 |
| 100 | 2014-12-01 | 12.94 | 100000 | 79633.92 |
| 101 | 2015-01-02 | 12.205 | 101000 | 76110.66 |
| 102 | 2015-02-02 | 11.647 | 102000 | 73630.96 |
| 103 | 2015-03-02 | 11.68 | 103000 | 74839.58 |
| 104 | 2015-04-01 | 11.64 | 104000 | 75583.28 |
| 105 | 2015-05-01 | 12.53 | 105000 | 82362.42 |
| 106 | 2015-06-01 | 11.53 | 106000 | 76789.20 |
| 107 | 2015-07-01 | 11.09 | 107000 | 74858.82 |
| 108 | 2015-08-03 | 10.055 | 108000 | 68872.45 |
| 109 | 2015-09-01 | 9.76 | 109000 | 67851.82 |
| 110 | 2015-10-01 | 9.677 | 110000 | 68274.81 |
| 111 | 2015-11-02 | 9.397 | 111000 | 67299.30 |
| 112 | 2015-12-01 | 8.69 | 112000 | 63235.92 |
| 113 | 2016-01-04 | 8.626 | 113000 | 63770.20 |
| 114 | 2016-02-01 | 8.715 | 114000 | 65428.16 |
| 115 | 2016-03-01 | 9.047 | 115000 | 68920.66 |
| 116 | 2016-04-04 | 9.04 | 116000 | 69867.33 |
| 117 | 2016-05-03 | 9.48 | 117000 | 74267.96 |
| 118 | 2016-06-01 | 9.01 | 118000 | 71585.89 |
| 119 | 2016-07-01 | 9.767 | 119000 | 78600.38 |
| 120 | 2016-08-01 | 9.907 | 120000 | 80727.04 |
| 121 | 2016-09-01 | 9.472 | 121000 | 78182.45 |
| 122 | 2016-10-03 | 9.87 | 122000 | 82467.56 |
| 123 | 2016-11-01 | 10.07 | 123000 | 85138.64 |
| 124 | 2016-12-01 | 11.162 | 124000 | 95371.15 |
| 125 | 2017-01-03 | 10.457 | 125000 | 90347.44 |
| 126 | 2017-02-01 | 11.34 | 126000 | 98976.47 |
| 127 | 2017-03-01 | 11.68 | 127000 | 102944.02 |
| 128 | 2017-04-03 | 11.14 | 128000 | 99184.62 |
| 129 | 2017-05-02 | 11.02 | 129000 | 99116.20 |
| 130 | 2017-06-01 | 10.805 | 130000 | 98182.45 |
| 131 | 2017-07-03 | 11.12 | 131000 | 102044.78 |
| 132 | 2017-08-01 | 11.525 | 132000 | 106761.34 |
| 133 | 2017-09-01 | 12.805 | 133000 | 119618.56 |
| 134 | 2017-10-02 | 12.2 | 134000 | 114966.92 |
| 135 | 2017-11-01 | 13.067 | 135000 | 124137.11 |
| 136 | 2017-12-01 | 12.54 | 136000 | 120130.59 |
| 137 | 2018-01-02 | 13.44 | 137000 | 129752.40 |
| 138 | 2018-02-01 | 13.592 | 138000 | 132219.84 |
| 139 | 2018-03-01 | 13.117 | 139000 | 128599.15 |
| 140 | 2018-04-03 | 12.685 | 140000 | 125363.82 |
| 141 | 2018-05-01 | 12.915 | 141000 | 128636.87 |
| 142 | 2018-06-01 | 13.395 | 142000 | 134417.80 |
| 143 | 2018-07-02 | 12.522 | 143000 | 126657.31 |
| 144 | 2018-08-01 | 11.81 | 144000 | 120455.59 |
| 145 | 2018-09-03 | 11.5 | 145000 | 118293.76 |
| 146 | 2018-10-01 | 11.782 | 146000 | 122194.52 |
| 147 | 2018-11-01 | 11.315 | 147000 | 118351.13 |
| 148 | 2018-12-03 | 11.44 | 148000 | 120658.59 |
| 149 | 2019-01-02 | 10.575 | 149000 | 112535.37 |
| 150 | 2019-02-01 | 11.572 | 150000 | 124145.08 |
| 151 | 2019-03-01 | 11.965 | 151000 | 129361.21 |
| 152 | 2019-04-01 | 12.14 | 152000 | 132253.25 |
| 153 | 2019-05-01 | 11.45 | 153000 | 125736.38 |
| 154 | 2019-06-03 | 10.845 | 154000 | 120092.67 |
| 155 | 2019-07-01 | 11.04 | 155000 | 123252.01 |
| 156 | 2019-08-01 | 11.27 | 156000 | 126819.76 |
| 157 | 2019-09-02 | 11.395 | 157000 | 129226.37 |
| 158 | 2019-10-01 | 11.375 | 158000 | 129999.56 |
| 159 | 2019-11-04 | 11.74 | 159000 | 135170.97 |
| 160 | 2019-12-03 | 10.857 | 160000 | 126004.36 |
| 161 | 2020-01-02 | 11.43 | 161000 | 133654.50 |
| 162 | 2020-02-03 | 10.392 | 162000 | 122516.85 |
| 163 | 2020-03-03 | 10.277 | 163000 | 122161.05 |
| 164 | 2020-04-01 | 9.036 | 164000 | 108409.48 |
| 165 | 2020-05-04 | 9.267 | 165000 | 112180.91 |
| 166 | 2020-06-01 | 9.795 | 166000 | 119572.57 |
| 167 | 2020-07-01 | 10.33 | 167000 | 127103.58 |
| 168 | 2020-08-03 | 11.22 | 168000 | 139054.43 |
| 169 | 2020-09-01 | 11.857 | 169000 | 147949.05 |
| 170 | 2020-10-01 | 11.115 | 170000 | 139690.54 |
| 171 | 2020-11-02 | 11.875 | 171000 | 150242.02 |
| 172 | 2020-12-01 | 13.177 | 172000 | 167714.88 |
| 173 | 2021-01-04 | 13.352 | 173000 | 170942.25 |
| 174 | 2021-02-01 | 13.045 | 174000 | 168011.81 |
| 175 | 2021-03-01 | 14.36 | 175000 | 185948.22 |
| 176 | 2021-04-01 | 14.002 | 176000 | 182312.47 |
| 177 | 2021-05-04 | 15.44 | 177000 | 202035.89 |
| 178 | 2021-06-01 | 15.76 | 178000 | 207223.16 |
| 179 | 2021-07-01 | 15.19 | 179000 | 200728.41 |
| 180 | 2021-08-02 | 15.892 | 180000 | 211005.00 |
| 181 | 2021-09-01 | 15.68 | 181000 | 209190.18 |
| 182 | 2021-10-01 | 15.67 | 182000 | 210056.77 |
| 183 | 2021-11-01 | 16.3 | 183000 | 219501.94 |
| 184 | 2021-12-01 | 15.94 | 184000 | 215654.04 |
| 185 | 2022-01-04 | 16.96 | 185000 | 230453.73 |
| 186 | 2022-02-01 | 17.537 | 186000 | 239294.05 |
| 187 | 2022-03-01 | 18.98 | 187000 | 259983.93 |
| 188 | 2022-04-01 | 20.89 | 188000 | 287146.69 |
| 189 | 2022-05-03 | 18.547 | 189000 | 255940.63 |
| 190 | 2022-06-01 | 17.887 | 190000 | 247832.91 |
| 191 | 2022-07-01 | 14.77 | 191000 | 205645.39 |
| 192 | 2022-08-01 | 15.23 | 192000 | 213050.05 |
| 193 | 2022-09-01 | 14.312 | 193000 | 201208.30 |
| 194 | 2022-10-03 | 14.097 | 194000 | 199185.68 |
| 195 | 2022-11-01 | 14.27 | 195000 | 202630.10 |
| 196 | 2022-12-01 | 16.022 | 196000 | 228508.03 |
| 197 | 2023-01-03 | 16.112 | 197000 | 230791.62 |
| 198 | 2023-02-01 | 17.205 | 198000 | 247447.98 |
| 199 | 2023-03-01 | 16.138 | 199000 | 233102.03 |
| 200 | 2023-04-03 | 15.632 | 200000 | 226793.22 |
| 201 | 2023-05-02 | 15.158 | 201000 | 220916.30 |
| 202 | 2023-06-01 | 14.01 | 202000 | 205185.07 |
| 203 | 2023-07-03 | 14.055 | 203000 | 206844.13 |
| 204 | 2023-08-01 | 14.773 | 204000 | 218410.76 |
| 205 | 2023-09-01 | 14.475 | 205000 | 215005.00 |
| 206 | 2023-10-02 | 14.22 | 206000 | 212217.34 |
| 207 | 2023-11-01 | 13.88 | 207000 | 208143.23 |
| 208 | 2023-12-01 | 14.09 | 208000 | 212292.37 |
| 209 | 2024-01-02 | 14.323 | 209000 | 216802.95 |
| 210 | 2024-02-01 | 13.977 | 210000 | 212565.66 |
| 211 | 2024-03-01 | 14.068 | 211000 | 214949.61 |
| 212 | 2024-04-02 | 14.525 | 212000 | 222932.26 |
| 213 | 2024-05-01 | 16.135 | 213000 | 248642.82 |
| 214 | 2024-06-03 | 16.56 | 214000 | 256192.14 |
| 215 | 2024-07-01 | 15.653 | 215000 | 243160.36 |
| 216 | 2024-08-01 | 14.472 | 216000 | 225814.20 |
| 217 | 2024-09-02 | 14.915 | 217000 | 233726.56 |
| 218 | 2024-10-01 | 16.25 | 218000 | 255646.78 |
| 219 | 2024-11-01 | 15.557 | 219000 | 245744.43 |
| 220 | 2024-12-02 | 15.18 | 220000 | 240789.19 |
| 221 | 2025-01-02 | 14.663 | 221000 | 233588.40 |
| 222 | 2025-02-03 | 15.12 | 222000 | 241868.62 |
| 223 | 2025-03-03 | 15.585 | 223000 | 250307.04 |
| 224 | 2025-04-01 | 15.985 | 224000 | 257731.34 |
| 225 | 2025-05-01 | 14.92 | 225000 | 241560.00 |
| 226 | 2025-06-02 | 15.47 | 226000 | 251464.69 |
| 227 | 2025-07-01 | 15.905 | 227000 | 259535.62 |
| 228 | 2025-08-01 | 14.94 | 228000 | 244788.88 |