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 | 2006-09-28 | 6.91 | 1000 | 1000.00 |
| 2 | 2006-10-12 | 6.84 | 2000 | 1989.87 |
| 3 | 2006-11-02 | 7.015 | 3000 | 3040.78 |
| 4 | 2006-12-01 | 6.81 | 4000 | 3951.92 |
| 5 | 2007-01-05 | 6.765 | 5000 | 4925.81 |
| 6 | 2007-02-01 | 6.862 | 6000 | 5996.43 |
| 7 | 2007-03-01 | 7.015 | 7000 | 7130.13 |
| 8 | 2007-04-02 | 7.075 | 8000 | 8191.12 |
| 9 | 2007-05-02 | 7.01 | 9000 | 9115.87 |
| 10 | 2007-06-01 | 6.882 | 10000 | 9949.41 |
| 11 | 2007-07-03 | 6.73 | 11000 | 10729.66 |
| 12 | 2007-08-01 | 7.295 | 12000 | 12630.45 |
| 13 | 2007-09-03 | 6.97 | 13000 | 13067.75 |
| 14 | 2007-10-01 | 6.565 | 14000 | 13308.43 |
| 15 | 2007-11-02 | 6.165 | 15000 | 13497.56 |
| 16 | 2007-12-03 | 6.15 | 16000 | 14464.72 |
| 17 | 2008-01-02 | 6.03 | 17000 | 15182.48 |
| 18 | 2008-02-01 | 5.917 | 18000 | 15897.96 |
| 19 | 2008-03-03 | 5.652 | 19000 | 16185.95 |
| 20 | 2008-04-01 | 5.17 | 20000 | 15805.62 |
| 21 | 2008-05-01 | 5.452 | 21000 | 17667.75 |
| 22 | 2008-06-02 | 5.67 | 22000 | 19374.20 |
| 23 | 2008-07-01 | 5.585 | 23000 | 20083.76 |
| 24 | 2008-08-01 | 5.66 | 24000 | 21353.46 |
| 25 | 2008-09-01 | 5.26 | 25000 | 20844.38 |
| 26 | 2008-10-01 | 5.017 | 26000 | 20881.42 |
| 27 | 2008-11-03 | 4.61 | 27000 | 20187.43 |
| 28 | 2008-12-01 | 4.405 | 28000 | 20289.72 |
| 29 | 2009-01-02 | 4.442 | 29000 | 21460.15 |
| 30 | 2009-02-02 | 4.09 | 30000 | 20759.57 |
| 31 | 2009-03-02 | 3.972 | 31000 | 21160.64 |
| 32 | 2009-04-01 | 3.942 | 32000 | 22000.81 |
| 33 | 2009-05-01 | 3.865 | 33000 | 22571.07 |
| 34 | 2009-06-01 | 3.785 | 34000 | 23103.88 |
| 35 | 2009-07-01 | 3.772 | 35000 | 24024.53 |
| 36 | 2009-08-03 | 3.682 | 36000 | 24451.30 |
| 37 | 2009-09-02 | 3.485 | 37000 | 24143.07 |
| 38 | 2009-10-01 | 3.5 | 38000 | 25246.98 |
| 39 | 2009-11-02 | 3.677 | 39000 | 27523.76 |
| 40 | 2009-12-01 | 3.655 | 40000 | 28359.08 |
| 41 | 2010-01-04 | 3.655 | 41000 | 29359.08 |
| 42 | 2010-02-02 | 3.547 | 42000 | 29491.56 |
| 43 | 2010-03-01 | 3.757 | 43000 | 32237.61 |
| 44 | 2010-04-01 | 3.86 | 44000 | 34121.42 |
| 45 | 2010-05-04 | 3.96 | 45000 | 36005.40 |
| 46 | 2010-06-01 | 3.762 | 46000 | 35205.13 |
| 47 | 2010-07-01 | 3.73 | 47000 | 35905.67 |
| 48 | 2010-08-02 | 3.885 | 48000 | 38397.73 |
| 49 | 2010-09-01 | 3.87 | 49000 | 39249.47 |
| 50 | 2010-10-04 | 3.785 | 50000 | 39387.40 |
| 51 | 2010-11-01 | 3.68 | 51000 | 39294.75 |
| 52 | 2010-12-02 | 3.835 | 52000 | 41949.83 |
| 53 | 2011-01-04 | 3.88 | 53000 | 43442.07 |
| 54 | 2011-02-01 | 4.115 | 54000 | 47073.23 |
| 55 | 2011-03-01 | 3.986 | 55000 | 46597.54 |
| 56 | 2011-04-01 | 4.223 | 56000 | 50368.14 |
| 57 | 2011-05-03 | 3.87 | 57000 | 47157.88 |
| 58 | 2011-06-01 | 3.588 | 58000 | 44721.57 |
| 59 | 2011-07-01 | 3.817 | 59000 | 48575.87 |
| 60 | 2011-08-05 | 3.898 | 60000 | 50606.69 |
| 61 | 2011-09-06 | 3.702 | 61000 | 49062.08 |
| 62 | 2011-10-03 | 4.01 | 62000 | 54143.96 |
| 63 | 2011-11-02 | 3.977 | 63000 | 54698.38 |
| 64 | 2011-12-05 | 3.929 | 64000 | 55038.21 |
| 65 | 2012-01-03 | 3.863 | 65000 | 55113.67 |
| 66 | 2012-02-01 | 3.92 | 66000 | 56926.89 |
| 67 | 2012-03-02 | 3.979 | 67000 | 58783.70 |
| 68 | 2012-04-02 | 3.642 | 68000 | 54805.03 |
| 69 | 2012-05-04 | 3.497 | 69000 | 53623.06 |
| 70 | 2012-06-19 | 3.642 | 70000 | 56846.50 |
| 71 | 2012-07-05 | 3.687 | 71000 | 58548.88 |
| 72 | 2012-08-02 | 3.609 | 72000 | 58310.26 |
| 73 | 2012-09-03 | 3.555 | 73000 | 58437.78 |
| 74 | 2012-10-01 | 3.522 | 74000 | 58895.32 |
| 75 | 2012-11-02 | 3.569 | 75000 | 60681.26 |
| 76 | 2012-12-10 | 3.591 | 76000 | 62055.31 |
| 77 | 2013-01-02 | 3.651 | 77000 | 64092.16 |
| 78 | 2013-02-04 | 3.58 | 78000 | 63845.78 |
| 79 | 2013-03-04 | 3.426 | 79000 | 62099.34 |
| 80 | 2013-04-02 | 3.404 | 80000 | 62700.57 |
| 81 | 2013-05-01 | 3.395 | 81000 | 63534.79 |
| 82 | 2013-06-07 | 3.383 | 82000 | 64310.22 |
| 83 | 2013-07-01 | 3.475 | 83000 | 67059.13 |
| 84 | 2013-08-05 | 3.424 | 84000 | 67074.95 |
| 85 | 2013-09-02 | 3.495 | 85000 | 69465.81 |
| 86 | 2013-10-02 | 3.547 | 86000 | 71499.35 |
| 87 | 2013-11-08 | 3.573 | 87000 | 73023.45 |
| 88 | 2013-12-04 | 3.52 | 88000 | 72940.26 |
| 89 | 2014-01-02 | 3.498 | 89000 | 73484.39 |
| 90 | 2014-02-03 | 3.586 | 90000 | 76333.05 |
| 91 | 2014-03-04 | 3.942 | 91000 | 84911.01 |
| 92 | 2014-04-02 | 3.985 | 92000 | 86837.23 |
| 93 | 2014-06-02 | 3.887 | 93000 | 85701.71 |
| 94 | 2014-07-01 | 4.163 | 94000 | 92787.04 |
| 95 | 2014-08-01 | 3.997 | 95000 | 90087.15 |
| 96 | 2014-09-02 | 3.928 | 96000 | 89531.98 |
| 97 | 2014-10-01 | 4.11 | 97000 | 94680.36 |
| 98 | 2014-11-03 | 4.043 | 98000 | 94136.91 |
| 99 | 2014-12-08 | 3.933 | 99000 | 92575.67 |
| 100 | 2015-01-02 | 3.896 | 100000 | 92704.76 |
| 101 | 2015-02-06 | 3.419 | 101000 | 82354.61 |
| 102 | 2015-03-11 | 3.448 | 102000 | 84053.15 |
| 103 | 2015-04-13 | 3.504 | 103000 | 86418.28 |
| 104 | 2015-05-05 | 3.581 | 104000 | 89317.31 |
| 105 | 2015-06-04 | 3.577 | 105000 | 90217.54 |
| 106 | 2015-07-01 | 3.489 | 106000 | 88998.05 |
| 107 | 2015-08-10 | 3.397 | 107000 | 87651.29 |
| 108 | 2015-09-01 | 3.34 | 108000 | 87180.55 |
| 109 | 2015-10-22 | 3.407 | 109000 | 89929.38 |
| 110 | 2015-11-03 | 3.229 | 110000 | 86230.98 |
| 111 | 2015-12-07 | 2.936 | 111000 | 79406.37 |
| 112 | 2016-01-05 | 3.141 | 112000 | 85950.75 |
| 113 | 2016-02-02 | 3.129 | 113000 | 86622.38 |
| 114 | 2016-03-10 | 3.225 | 114000 | 90280.02 |
| 115 | 2016-04-28 | 3.007 | 115000 | 85177.37 |
| 116 | 2016-05-03 | 3.042 | 116000 | 87168.79 |
| 117 | 2016-06-02 | 3.13 | 117000 | 90690.44 |
| 118 | 2016-07-01 | 3.05 | 118000 | 89372.48 |
| 119 | 2016-08-02 | 2.869 | 119000 | 85068.73 |
| 120 | 2016-09-05 | 2.642 | 120000 | 79337.95 |
| 121 | 2016-10-05 | 2.412 | 121000 | 73431.17 |
| 122 | 2016-11-02 | 2.575 | 122000 | 79393.56 |
| 123 | 2016-12-12 | 2.781 | 123000 | 86745.04 |
| 124 | 2017-01-03 | 2.891 | 124000 | 91176.16 |
| 125 | 2017-02-14 | 2.863 | 125000 | 91293.10 |
| 126 | 2017-03-02 | 2.916 | 126000 | 93983.12 |
| 127 | 2017-04-06 | 2.878 | 127000 | 93758.38 |
| 128 | 2017-05-04 | 3.317 | 128000 | 109059.95 |
| 129 | 2017-06-01 | 3.353 | 129000 | 111243.60 |
| 130 | 2017-07-04 | 3.227 | 130000 | 108063.25 |
| 131 | 2017-08-03 | 3.121 | 131000 | 105513.61 |
| 132 | 2017-09-06 | 2.902 | 132000 | 99109.74 |
| 133 | 2017-10-06 | 3.039 | 133000 | 104788.59 |
| 134 | 2017-11-02 | 3.228 | 134000 | 112305.55 |
| 135 | 2017-12-04 | 3.051 | 135000 | 107147.54 |
| 136 | 2018-01-04 | 3.085 | 136000 | 109341.58 |
| 137 | 2018-02-02 | 3.073 | 137000 | 109916.26 |
| 138 | 2018-03-12 | 2.932 | 138000 | 105872.92 |
| 139 | 2018-04-04 | 2.597 | 139000 | 94776.25 |
| 140 | 2018-05-08 | 2.771 | 140000 | 102126.30 |
| 141 | 2018-06-11 | 2.882 | 141000 | 107217.24 |
| 142 | 2018-07-11 | 2.748 | 142000 | 103232.13 |
| 143 | 2018-08-14 | 2.771 | 143000 | 105096.15 |
| 144 | 2018-09-04 | 2.769 | 144000 | 106020.30 |
| 145 | 2018-10-17 | 2.9 | 145000 | 112036.06 |
| 146 | 2018-11-07 | 2.86 | 146000 | 111490.74 |
| 147 | 2018-12-14 | 3.009 | 147000 | 118299.17 |
| 148 | 2019-01-16 | 3.01 | 148000 | 119338.49 |
| 149 | 2019-02-13 | 2.936 | 149000 | 117404.58 |
| 150 | 2019-03-13 | 3 | 150000 | 120963.81 |
| 151 | 2019-04-09 | 3.18 | 151000 | 129221.64 |
| 152 | 2019-05-07 | 2.957 | 152000 | 121159.87 |
| 153 | 2019-06-03 | 2.818 | 153000 | 116464.50 |
| 154 | 2019-07-04 | 2.806 | 154000 | 116968.55 |
| 155 | 2019-08-06 | 2.742 | 155000 | 115300.70 |
| 156 | 2019-09-04 | 2.612 | 156000 | 110834.22 |
| 157 | 2019-10-07 | 2.656 | 157000 | 113701.26 |
| 158 | 2019-11-04 | 2.826 | 158000 | 121978.82 |
| 159 | 2019-12-05 | 2.734 | 159000 | 119007.82 |
| 160 | 2020-01-03 | 2.766 | 160000 | 121400.74 |
| 161 | 2020-02-03 | 2.502 | 161000 | 110813.69 |
| 162 | 2020-03-13 | 2.1 | 162000 | 94009.09 |
| 163 | 2020-04-06 | 1.694 | 163000 | 76834.00 |
| 164 | 2020-05-04 | 2.028 | 164000 | 92983.09 |
| 165 | 2020-06-01 | 2.015 | 165000 | 93387.04 |
| 166 | 2020-07-02 | 1.933 | 166000 | 90586.68 |
| 167 | 2020-08-03 | 1.989 | 167000 | 94211.02 |
| 168 | 2020-09-01 | 2.003 | 168000 | 95874.14 |
| 169 | 2020-10-09 | 2.163 | 169000 | 104532.59 |
| 170 | 2020-11-02 | 2.072 | 170000 | 101134.78 |
| 171 | 2020-12-10 | 2.083 | 171000 | 102671.69 |
| 172 | 2021-01-04 | 2.133 | 172000 | 106136.20 |
| 173 | 2021-02-02 | 2.181 | 173000 | 109524.64 |
| 174 | 2021-03-03 | 2.264 | 174000 | 114692.71 |
| 175 | 2021-04-07 | 2.394 | 175000 | 122278.42 |
| 176 | 2021-05-04 | 2.316 | 176000 | 119294.41 |
| 177 | 2021-06-01 | 2.353 | 177000 | 122200.23 |
| 178 | 2021-07-07 | 2.282 | 178000 | 119512.93 |
| 179 | 2021-08-04 | 2.358 | 179000 | 124493.21 |
| 180 | 2021-09-02 | 2.32 | 180000 | 123486.96 |
| 181 | 2021-10-01 | 2.282 | 181000 | 122464.32 |
| 182 | 2021-11-01 | 2.238 | 182000 | 121103.05 |
| 183 | 2021-12-01 | 2.276 | 183000 | 124159.31 |
| 184 | 2022-01-05 | 2.27 | 184000 | 124832.00 |
| 185 | 2022-02-01 | 2.393 | 185000 | 132596.03 |
| 186 | 2022-03-01 | 2.412 | 186000 | 134648.82 |
| 187 | 2022-04-01 | 2.43 | 187000 | 136653.66 |
| 188 | 2022-05-04 | 2.282 | 188000 | 129330.72 |
| 189 | 2022-06-01 | 2.262 | 189000 | 129197.23 |
| 190 | 2022-07-01 | 2.255 | 190000 | 129797.42 |
| 191 | 2022-08-04 | 2.366 | 191000 | 137186.56 |
| 192 | 2022-09-06 | 2.32 | 192000 | 135519.37 |
| 193 | 2022-10-04 | 2.252 | 193000 | 132547.25 |
| 194 | 2022-11-02 | 2.359 | 194000 | 139845.01 |
| 195 | 2022-12-19 | 2.388 | 195000 | 142564.17 |
| 196 | 2023-01-03 | 2.407 | 196000 | 144698.47 |
| 197 | 2023-02-02 | 2.332 | 197000 | 141189.80 |
| 198 | 2023-03-09 | 2.379 | 198000 | 145035.39 |
| 199 | 2023-04-05 | 2.294 | 199000 | 140853.38 |
| 200 | 2023-05-03 | 2.32 | 200000 | 143449.80 |
| 201 | 2023-06-02 | 2.406 | 201000 | 149767.33 |
| 202 | 2023-07-03 | 2.56 | 202000 | 160353.44 |
| 203 | 2023-08-01 | 2.601 | 203000 | 163921.60 |
| 204 | 2023-09-26 | 2.623 | 204000 | 166308.09 |
| 205 | 2023-10-02 | 2.593 | 205000 | 165405.98 |
| 206 | 2023-11-13 | 2.501 | 206000 | 160537.35 |
| 207 | 2023-12-27 | 2.392 | 207000 | 154540.72 |
| 208 | 2024-01-30 | 2.569 | 208000 | 166976.22 |
| 209 | 2024-02-02 | 2.596 | 209000 | 169731.13 |
| 210 | 2024-03-12 | 2.645 | 210000 | 173934.84 |
| 211 | 2024-04-16 | 2.599 | 211000 | 171909.88 |
| 212 | 2024-05-17 | 2.6 | 212000 | 172976.03 |
| 213 | 2024-06-03 | 2.564 | 213000 | 171580.97 |
| 214 | 2024-07-02 | 2.607 | 214000 | 175458.50 |
| 215 | 2024-08-02 | 2.632 | 215000 | 178141.07 |
| 216 | 2024-09-02 | 2.671 | 216000 | 181780.70 |
| 217 | 2024-10-02 | 2.775 | 217000 | 189858.65 |
| 218 | 2024-11-01 | 2.881 | 218000 | 198110.91 |
| 219 | 2024-12-02 | 2.874 | 219000 | 198629.55 |
| 220 | 2025-01-02 | 2.845 | 220000 | 197625.29 |
| 221 | 2025-02-04 | 2.938 | 221000 | 205085.45 |
| 222 | 2025-03-03 | 2.813 | 222000 | 197359.89 |
| 223 | 2025-04-01 | 3.003 | 223000 | 211690.28 |
| 224 | 2025-05-01 | 3.07 | 224000 | 217413.31 |
| 225 | 2025-06-02 | 3.178 | 225000 | 226061.72 |
| 226 | 2025-07-01 | 3.187 | 226000 | 227701.92 |
| 227 | 2025-08-01 | 3.315 | 227000 | 237847.15 |