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 | 36.96 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 35.7 | 2000 | 1965.91 |
| 3 | 2006-11-06 | 34.3 | 3000 | 2888.81 |
| 4 | 2006-12-05 | 35.2 | 4000 | 3964.61 |
| 5 | 2007-01-03 | 32.59 | 5000 | 4670.65 |
| 6 | 2007-02-02 | 31.63 | 6000 | 5533.06 |
| 7 | 2007-03-01 | 34.44 | 7000 | 7024.62 |
| 8 | 2007-04-02 | 36.21 | 8000 | 8385.64 |
| 9 | 2007-05-18 | 36.33 | 9000 | 9413.43 |
| 10 | 2007-06-05 | 36.25 | 10000 | 10392.70 |
| 11 | 2007-07-04 | 38.12 | 11000 | 11928.82 |
| 12 | 2007-08-01 | 39.61 | 12000 | 13395.09 |
| 13 | 2007-09-03 | 38.2 | 13000 | 13918.26 |
| 14 | 2007-10-01 | 41.15 | 14000 | 15993.10 |
| 15 | 2007-11-01 | 47.81 | 15000 | 19581.53 |
| 16 | 2007-12-03 | 45.53 | 16000 | 19647.71 |
| 17 | 2008-01-02 | 51.23 | 17000 | 23107.45 |
| 18 | 2008-02-01 | 46.77 | 18000 | 22095.76 |
| 19 | 2008-03-03 | 53.25 | 19000 | 26157.13 |
| 20 | 2008-04-04 | 54.51 | 20000 | 27776.06 |
| 21 | 2008-05-01 | 57.87 | 21000 | 30488.18 |
| 22 | 2008-06-02 | 67.9 | 22000 | 36772.38 |
| 23 | 2008-07-01 | 74.3 | 23000 | 41238.40 |
| 24 | 2008-08-01 | 64.53 | 24000 | 36815.80 |
| 25 | 2008-09-01 | 57.76 | 25000 | 33953.37 |
| 26 | 2008-10-07 | 45.63 | 26000 | 27822.92 |
| 27 | 2008-11-05 | 34.42 | 27000 | 21987.62 |
| 28 | 2008-12-01 | 26.03 | 28000 | 17628.06 |
| 29 | 2009-01-05 | 24.08 | 29000 | 17307.48 |
| 30 | 2009-02-06 | 20.03 | 30000 | 15396.54 |
| 31 | 2009-03-16 | 19.39 | 31000 | 15904.59 |
| 32 | 2009-04-03 | 21.11 | 32000 | 18315.42 |
| 33 | 2009-05-01 | 20.55 | 33000 | 18829.55 |
| 34 | 2009-06-01 | 25.49 | 34000 | 24355.97 |
| 35 | 2009-07-02 | 24.77 | 35000 | 24668.01 |
| 36 | 2009-08-10 | 26.76 | 36000 | 27649.81 |
| 37 | 2009-09-01 | 24.84 | 37000 | 26665.97 |
| 38 | 2009-10-01 | 24.58 | 38000 | 27386.86 |
| 39 | 2009-11-04 | 28.17 | 39000 | 32386.81 |
| 40 | 2009-12-01 | 27.67 | 40000 | 32811.96 |
| 41 | 2010-01-05 | 27.79 | 41000 | 33954.26 |
| 42 | 2010-02-02 | 25.71 | 42000 | 32412.88 |
| 43 | 2010-03-02 | 26.72 | 43000 | 34686.20 |
| 44 | 2010-04-01 | 28.24 | 44000 | 37659.37 |
| 45 | 2010-05-05 | 27.32 | 45000 | 37432.51 |
| 46 | 2010-06-03 | 24.18 | 46000 | 34130.23 |
| 47 | 2010-07-02 | 23.18 | 47000 | 33718.73 |
| 48 | 2010-08-05 | 26.05 | 48000 | 38893.57 |
| 49 | 2010-09-03 | 23.42 | 49000 | 35966.88 |
| 50 | 2010-10-01 | 25.53 | 50000 | 40207.28 |
| 51 | 2010-11-09 | 27.04 | 51000 | 43585.39 |
| 52 | 2010-12-08 | 27.31 | 52000 | 45020.59 |
| 53 | 2011-01-05 | 28.17 | 53000 | 47438.31 |
| 54 | 2011-02-01 | 28.76 | 54000 | 49431.87 |
| 55 | 2011-03-01 | 30.085 | 55000 | 52709.24 |
| 56 | 2011-04-04 | 32.2 | 56000 | 57414.74 |
| 57 | 2011-05-03 | 33.3 | 57000 | 60376.12 |
| 58 | 2011-06-02 | 29.44 | 58000 | 54377.56 |
| 59 | 2011-07-01 | 28.2 | 59000 | 53087.20 |
| 60 | 2011-08-01 | 28.895 | 60000 | 55395.56 |
| 61 | 2011-09-01 | 27.515 | 61000 | 53749.91 |
| 62 | 2011-10-07 | 25.575 | 62000 | 50960.17 |
| 63 | 2011-11-02 | 27.875 | 63000 | 56543.10 |
| 64 | 2011-12-01 | 28.69 | 64000 | 59196.29 |
| 65 | 2012-01-03 | 29.45 | 65000 | 61764.40 |
| 66 | 2012-02-01 | 29.365 | 66000 | 62586.13 |
| 67 | 2012-03-01 | 31.81 | 67000 | 68797.20 |
| 68 | 2012-04-02 | 31.48 | 68000 | 69083.49 |
| 69 | 2012-05-01 | 31.07 | 69000 | 69183.74 |
| 70 | 2012-06-01 | 25.195 | 70000 | 57101.85 |
| 71 | 2012-07-05 | 26.43 | 71000 | 60900.84 |
| 72 | 2012-08-08 | 28.76 | 72000 | 67269.70 |
| 73 | 2012-09-18 | 29.49 | 73000 | 69977.18 |
| 74 | 2012-10-08 | 28.675 | 74000 | 69043.25 |
| 75 | 2012-11-08 | 27.145 | 75000 | 66359.34 |
| 76 | 2012-12-12 | 27.63 | 76000 | 68544.98 |
| 77 | 2013-01-02 | 28.865 | 77000 | 72608.79 |
| 78 | 2013-02-07 | 30.165 | 78000 | 76878.89 |
| 79 | 2013-03-04 | 28.295 | 79000 | 73112.99 |
| 80 | 2013-04-02 | 29.295 | 80000 | 76696.94 |
| 81 | 2013-05-10 | 27.615 | 81000 | 73298.55 |
| 82 | 2013-06-04 | 27.46 | 82000 | 73887.13 |
| 83 | 2013-07-04 | 28.8 | 83000 | 78492.70 |
| 84 | 2013-08-06 | 29.77 | 84000 | 82136.38 |
| 85 | 2013-09-04 | 31.09 | 85000 | 86778.30 |
| 86 | 2013-10-07 | 29.78 | 86000 | 84121.83 |
| 87 | 2013-11-04 | 28.265 | 87000 | 80842.29 |
| 88 | 2013-12-11 | 29.315 | 88000 | 84845.46 |
| 89 | 2014-01-16 | 28.28 | 89000 | 82849.89 |
| 90 | 2014-02-03 | 28.515 | 90000 | 84538.35 |
| 91 | 2014-03-11 | 29.61 | 91000 | 88784.70 |
| 92 | 2014-04-09 | 30.035 | 92000 | 91059.05 |
| 93 | 2014-05-02 | 29.88 | 93000 | 91589.12 |
| 94 | 2014-06-04 | 30.345 | 94000 | 94014.46 |
| 95 | 2014-07-01 | 31.375 | 95000 | 98205.59 |
| 96 | 2014-08-01 | 29.375 | 96000 | 92945.47 |
| 97 | 2014-09-09 | 28.165 | 97000 | 90116.91 |
| 98 | 2014-10-06 | 26.53 | 98000 | 85885.55 |
| 99 | 2014-11-25 | 22.685 | 99000 | 74438.14 |
| 100 | 2014-12-01 | 20.85 | 100000 | 69416.80 |
| 101 | 2015-01-08 | 15.135 | 101000 | 51389.61 |
| 102 | 2015-02-03 | 16.26 | 102000 | 56209.45 |
| 103 | 2015-03-02 | 16.782 | 103000 | 59013.96 |
| 104 | 2015-04-13 | 16.075 | 104000 | 57527.79 |
| 105 | 2015-05-12 | 17.935 | 105000 | 65184.19 |
| 106 | 2015-06-17 | 17.53 | 106000 | 64712.23 |
| 107 | 2015-07-06 | 15.935 | 107000 | 59824.27 |
| 108 | 2015-08-04 | 13.8 | 108000 | 52808.91 |
| 109 | 2015-09-04 | 13.59 | 109000 | 53005.29 |
| 110 | 2015-10-13 | 13.295 | 110000 | 52854.70 |
| 111 | 2015-11-02 | 12.94 | 111000 | 52443.39 |
| 112 | 2015-12-14 | 10.135 | 112000 | 42075.25 |
| 113 | 2016-01-04 | 9.976 | 113000 | 42415.16 |
| 114 | 2016-02-01 | 8.723 | 114000 | 38087.76 |
| 115 | 2016-03-18 | 9.947 | 115000 | 44432.18 |
| 116 | 2016-04-01 | 9.066 | 116000 | 41496.85 |
| 117 | 2016-05-03 | 10.295 | 117000 | 48122.22 |
| 118 | 2016-06-02 | 11.325 | 118000 | 53936.78 |
| 119 | 2016-07-11 | 10.387 | 119000 | 50469.43 |
| 120 | 2016-08-11 | 9.915 | 120000 | 49176.03 |
| 121 | 2016-09-08 | 10.66 | 121000 | 53871.05 |
| 122 | 2016-10-06 | 11.212 | 122000 | 57660.62 |
| 123 | 2016-11-02 | 10.062 | 123000 | 52746.45 |
| 124 | 2017-01-23 | 11.25 | 124000 | 59974.12 |
| 125 | 2017-02-24 | 11.182 | 125000 | 60611.61 |
| 126 | 2017-03-14 | 9.975 | 126000 | 55069.11 |
| 127 | 2017-05-10 | 9.767 | 127000 | 54920.80 |
| 128 | 2017-06-07 | 9.447 | 128000 | 54121.41 |
| 129 | 2017-07-07 | 9.187 | 129000 | 53631.88 |
| 130 | 2017-08-21 | 9.942 | 130000 | 59039.42 |
| 131 | 2017-09-04 | 10.237 | 131000 | 61791.25 |
| 132 | 2017-11-08 | 12.085 | 132000 | 73945.90 |
| 133 | 2017-12-28 | 12.507 | 133000 | 77528.04 |
| 134 | 2018-01-03 | 12.75 | 134000 | 80034.35 |
| 135 | 2018-02-08 | 12.352 | 135000 | 78536.02 |
| 136 | 2018-03-21 | 13.177 | 136000 | 84781.50 |
| 137 | 2018-04-09 | 12.99 | 137000 | 84578.33 |
| 138 | 2018-05-10 | 14.587 | 138000 | 95976.46 |
| 139 | 2018-06-08 | 14.107 | 139000 | 93818.25 |
| 140 | 2018-07-02 | 14.665 | 140000 | 98529.22 |
| 141 | 2018-08-01 | 13.93 | 141000 | 94591.00 |
| 142 | 2018-09-05 | 14.6 | 142000 | 100140.60 |
| 143 | 2018-10-01 | 15.832 | 143000 | 109590.82 |
| 144 | 2018-12-31 | 10.295 | 144000 | 72263.11 |
| 145 | 2019-02-11 | 11.39 | 145000 | 80949.18 |
| 146 | 2019-04-23 | 13.9 | 146000 | 99787.85 |
| 147 | 2019-05-24 | 12.56 | 147000 | 91168.01 |
| 148 | 2019-07-01 | 12.55 | 148000 | 92095.43 |
| 149 | 2019-10-03 | 11.455 | 149000 | 85060.01 |
| 150 | 2019-11-11 | 12.487 | 150000 | 93723.21 |
| 151 | 2019-12-17 | 13.262 | 151000 | 100540.10 |
| 152 | 2020-01-21 | 12.825 | 152000 | 98227.17 |
| 153 | 2020-02-17 | 11.627 | 153000 | 90051.64 |
| 154 | 2020-03-09 | 7.698 | 154000 | 60621.36 |
| 155 | 2020-04-03 | 6.226 | 155000 | 50029.43 |
| 156 | 2020-05-05 | 5.068 | 156000 | 41724.25 |
| 157 | 2020-06-01 | 5.996 | 157000 | 50364.36 |
| 158 | 2020-07-30 | 6.791 | 158000 | 58042.09 |
| 159 | 2020-08-11 | 7.14 | 159000 | 62024.97 |
| 160 | 2020-09-16 | 6.548 | 160000 | 57882.28 |
| 161 | 2020-10-08 | 6.715 | 161000 | 60358.51 |
| 162 | 2020-11-09 | 6.62 | 162000 | 60504.59 |
| 163 | 2020-12-14 | 7.557 | 163000 | 70068.46 |
| 164 | 2021-01-12 | 8.616 | 164000 | 80887.50 |
| 165 | 2021-02-01 | 8.561 | 165000 | 81371.15 |
| 166 | 2021-03-04 | 10.237 | 166000 | 98301.31 |
| 167 | 2021-04-01 | 9.66 | 167000 | 93760.64 |
| 168 | 2021-05-07 | 10.582 | 168000 | 103709.63 |
| 169 | 2021-06-07 | 11.207 | 169000 | 110834.99 |
| 170 | 2021-07-05 | 11.997 | 170000 | 119647.93 |
| 171 | 2021-08-16 | 11.02 | 171000 | 110904.16 |
| 172 | 2021-09-08 | 11.457 | 172000 | 116302.09 |
| 173 | 2021-10-06 | 12.95 | 173000 | 132457.80 |
| 174 | 2021-11-01 | 13.637 | 174000 | 140484.71 |
| 175 | 2021-12-08 | 12.302 | 175000 | 127731.90 |
| 176 | 2022-01-07 | 13.387 | 176000 | 139997.48 |
| 177 | 2022-02-04 | 15.562 | 177000 | 163743.01 |
| 178 | 2022-03-01 | 17.662 | 178000 | 186839.16 |
| 179 | 2022-04-05 | 18.71 | 179000 | 198925.53 |
| 180 | 2022-05-09 | 19.395 | 180000 | 207208.48 |
| 181 | 2022-06-01 | 22.055 | 181000 | 236626.87 |
| 182 | 2022-07-05 | 19.582 | 182000 | 211094.19 |
| 183 | 2022-08-03 | 18.965 | 183000 | 205442.92 |
| 184 | 2022-09-01 | 18.207 | 184000 | 198231.70 |
| 185 | 2022-10-04 | 18.545 | 185000 | 202911.73 |
| 186 | 2022-11-01 | 19.485 | 186000 | 214196.83 |
| 187 | 2022-12-06 | 16.77 | 187000 | 185351.08 |
| 188 | 2023-02-22 | 17.042 | 188000 | 189357.37 |
| 189 | 2023-03-15 | 15.398 | 189000 | 172090.53 |
| 190 | 2023-04-12 | 18.43 | 190000 | 206976.65 |
| 191 | 2023-05-15 | 16.015 | 191000 | 180855.18 |
| 192 | 2023-07-06 | 16.397 | 192000 | 186169.06 |
| 193 | 2023-08-02 | 18.85 | 193000 | 215020.05 |
| 194 | 2023-09-04 | 20.198 | 194000 | 231396.55 |
| 195 | 2023-10-10 | 19.9 | 195000 | 228982.54 |
| 196 | 2023-11-01 | 19.995 | 196000 | 231075.67 |
| 197 | 2023-12-07 | 17.462 | 197000 | 202802.62 |
| 198 | 2024-01-02 | 17.76 | 198000 | 207263.57 |
| 199 | 2024-03-01 | 20.198 | 199000 | 236715.63 |
| 200 | 2024-04-08 | 21.517 | 200000 | 253173.99 |
| 201 | 2024-05-03 | 20.052 | 201000 | 236936.46 |
| 202 | 2024-06-07 | 19.323 | 202000 | 229322.52 |
| 203 | 2024-07-04 | 21.455 | 203000 | 255624.79 |
| 204 | 2024-08-01 | 19.958 | 204000 | 238788.84 |
| 205 | 2024-09-02 | 19.195 | 205000 | 230659.87 |
| 206 | 2024-10-03 | 19.298 | 206000 | 232897.59 |
| 207 | 2024-11-04 | 19.118 | 207000 | 231725.26 |
| 208 | 2024-12-03 | 18.853 | 208000 | 229513.25 |
| 209 | 2025-01-03 | 19.815 | 209000 | 242224.48 |
| 210 | 2025-02-05 | 19.56 | 210000 | 240107.28 |
| 211 | 2025-03-04 | 18.817 | 211000 | 231986.64 |
| 212 | 2025-04-02 | 19.96 | 212000 | 247078.20 |
| 213 | 2025-05-01 | 16.835 | 213000 | 209394.86 |
| 214 | 2025-06-02 | 17.888 | 214000 | 223492.15 |
| 215 | 2025-07-01 | 19.017 | 215000 | 238597.84 |
| 216 | 2025-08-11 | 19.33 | 216000 | 243524.91 |