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 | 10.31 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 10.43 | 2000 | 2011.64 |
| 3 | 2006-11-01 | 10.77 | 3000 | 3077.22 |
| 4 | 2006-12-01 | 11.54 | 4000 | 4297.22 |
| 5 | 2007-01-02 | 11.215 | 5000 | 5176.20 |
| 6 | 2007-02-01 | 11.532 | 6000 | 6322.51 |
| 7 | 2007-03-01 | 11.767 | 7000 | 7451.35 |
| 8 | 2007-04-02 | 11.405 | 8000 | 8222.11 |
| 9 | 2007-05-01 | 11.597 | 9000 | 9360.53 |
| 10 | 2007-06-01 | 11.582 | 10000 | 10348.42 |
| 11 | 2007-07-04 | 11.177 | 11000 | 10986.56 |
| 12 | 2007-08-02 | 11.36 | 12000 | 12166.44 |
| 13 | 2007-09-03 | 11.257 | 13000 | 13056.13 |
| 14 | 2007-10-01 | 12.55 | 14000 | 15555.78 |
| 15 | 2007-11-01 | 13.19 | 15000 | 17349.06 |
| 16 | 2007-12-04 | 13.262 | 16000 | 18443.77 |
| 17 | 2008-01-02 | 14.185 | 17000 | 20727.40 |
| 18 | 2008-02-01 | 15.142 | 18000 | 23125.79 |
| 19 | 2008-03-03 | 16.887 | 19000 | 26790.86 |
| 20 | 2008-04-01 | 14.687 | 20000 | 24300.61 |
| 21 | 2008-05-01 | 14.202 | 21000 | 24498.15 |
| 22 | 2008-06-02 | 14.867 | 22000 | 26645.26 |
| 23 | 2008-07-01 | 15.692 | 23000 | 29123.86 |
| 24 | 2008-08-01 | 15.142 | 24000 | 29103.07 |
| 25 | 2008-09-01 | 13.005 | 25000 | 25995.74 |
| 26 | 2008-10-01 | 13.342 | 26000 | 27669.37 |
| 27 | 2008-11-04 | 11.515 | 27000 | 24880.44 |
| 28 | 2008-12-03 | 11.5 | 28000 | 25848.03 |
| 29 | 2009-01-02 | 13.1 | 29000 | 30444.27 |
| 30 | 2009-02-02 | 13.825 | 30000 | 33129.17 |
| 31 | 2009-03-02 | 14.112 | 31000 | 34816.91 |
| 32 | 2009-04-02 | 13.66 | 32000 | 34701.74 |
| 33 | 2009-05-01 | 13.375 | 33000 | 34977.73 |
| 34 | 2009-06-01 | 15.337 | 34000 | 41108.67 |
| 35 | 2009-07-01 | 14.287 | 35000 | 39294.29 |
| 36 | 2009-08-03 | 14.71 | 36000 | 41457.69 |
| 37 | 2009-09-01 | 14.657 | 37000 | 42308.32 |
| 38 | 2009-10-01 | 15.695 | 38000 | 46304.57 |
| 39 | 2009-11-02 | 16.402 | 39000 | 49390.42 |
| 40 | 2009-12-01 | 18.622 | 40000 | 57075.38 |
| 41 | 2010-01-04 | 17.267 | 41000 | 53922.38 |
| 42 | 2010-02-01 | 16.745 | 42000 | 53292.25 |
| 43 | 2010-03-01 | 16.975 | 43000 | 55024.24 |
| 44 | 2010-04-01 | 17.39 | 44000 | 57369.46 |
| 45 | 2010-05-04 | 17.89 | 45000 | 60018.95 |
| 46 | 2010-06-01 | 18.64 | 46000 | 63535.12 |
| 47 | 2010-07-01 | 18.4 | 47000 | 63717.07 |
| 48 | 2010-08-02 | 18.05 | 48000 | 63505.06 |
| 49 | 2010-09-01 | 18.95 | 49000 | 67671.52 |
| 50 | 2010-10-01 | 20.41 | 50000 | 73885.26 |
| 51 | 2010-11-01 | 21.44 | 51000 | 78613.91 |
| 52 | 2010-12-01 | 22.72 | 52000 | 84307.28 |
| 53 | 2011-01-04 | 23.052 | 53000 | 86539.24 |
| 54 | 2011-02-01 | 21.985 | 54000 | 83533.62 |
| 55 | 2011-03-01 | 24.233 | 55000 | 93075.06 |
| 56 | 2011-04-01 | 24.851 | 56000 | 96448.70 |
| 57 | 2011-05-03 | 27.467 | 57000 | 107601.61 |
| 58 | 2011-06-01 | 26.483 | 58000 | 104746.80 |
| 59 | 2011-07-01 | 24.84 | 59000 | 99248.33 |
| 60 | 2011-08-01 | 27.711 | 60000 | 111719.42 |
| 61 | 2011-09-01 | 30.463 | 61000 | 123814.36 |
| 62 | 2011-10-03 | 26.193 | 62000 | 107459.30 |
| 63 | 2011-11-01 | 27.236 | 63000 | 112738.30 |
| 64 | 2011-12-01 | 27.735 | 64000 | 115803.82 |
| 65 | 2012-01-03 | 25.373 | 65000 | 106941.60 |
| 66 | 2012-02-01 | 27.888 | 66000 | 118541.77 |
| 67 | 2012-03-01 | 27.728 | 67000 | 118861.67 |
| 68 | 2012-04-02 | 26.807 | 68000 | 115913.62 |
| 69 | 2012-05-01 | 26.188 | 69000 | 114237.06 |
| 70 | 2012-06-01 | 24.953 | 70000 | 109849.75 |
| 71 | 2012-07-02 | 24.617 | 71000 | 109370.59 |
| 72 | 2012-08-01 | 24.566 | 72000 | 110144.01 |
| 73 | 2012-09-03 | 26.555 | 73000 | 120061.88 |
| 74 | 2012-10-01 | 28.07 | 74000 | 127911.57 |
| 75 | 2012-11-01 | 26.818 | 75000 | 123206.36 |
| 76 | 2012-12-03 | 27.007 | 76000 | 125074.66 |
| 77 | 2013-01-02 | 26.205 | 77000 | 122360.44 |
| 78 | 2013-02-01 | 26.072 | 78000 | 122739.42 |
| 79 | 2013-03-01 | 24.197 | 79000 | 114912.46 |
| 80 | 2013-04-02 | 24.001 | 80000 | 114981.65 |
| 81 | 2013-05-01 | 21.498 | 81000 | 103990.52 |
| 82 | 2013-06-03 | 20.975 | 82000 | 102460.66 |
| 83 | 2013-07-01 | 18.521 | 83000 | 91473.13 |
| 84 | 2013-08-01 | 19.131 | 84000 | 95485.85 |
| 85 | 2013-09-02 | 20.976 | 85000 | 105694.53 |
| 86 | 2013-10-02 | 19.566 | 86000 | 99589.78 |
| 87 | 2013-11-04 | 19.561 | 87000 | 100564.33 |
| 88 | 2013-12-02 | 18.003 | 88000 | 93554.56 |
| 89 | 2014-01-06 | 18.326 | 89000 | 96233.06 |
| 90 | 2014-02-03 | 18.36 | 90000 | 97411.60 |
| 91 | 2014-03-04 | 19.567 | 91000 | 104815.51 |
| 92 | 2014-04-01 | 18.592 | 92000 | 100592.68 |
| 93 | 2014-05-01 | 18.398 | 93000 | 100543.04 |
| 94 | 2014-06-02 | 17.915 | 94000 | 98903.50 |
| 95 | 2014-07-01 | 19.333 | 95000 | 107731.86 |
| 96 | 2014-08-01 | 18.78 | 96000 | 105650.30 |
| 97 | 2014-09-02 | 18.135 | 97000 | 103021.74 |
| 98 | 2014-10-01 | 17.167 | 98000 | 98522.70 |
| 99 | 2014-11-03 | 16.347 | 99000 | 94816.66 |
| 100 | 2014-12-01 | 16.678 | 100000 | 97736.54 |
| 101 | 2015-01-05 | 16.565 | 101000 | 98074.34 |
| 102 | 2015-02-02 | 17.637 | 102000 | 105421.20 |
| 103 | 2015-03-02 | 16.785 | 103000 | 101328.56 |
| 104 | 2015-04-01 | 16.772 | 104000 | 102250.08 |
| 105 | 2015-05-05 | 16.615 | 105000 | 102292.93 |
| 106 | 2015-06-01 | 16.631 | 106000 | 103391.44 |
| 107 | 2015-07-02 | 15.97 | 107000 | 100282.14 |
| 108 | 2015-08-03 | 14.912 | 108000 | 94638.53 |
| 109 | 2015-09-02 | 15.545 | 109000 | 99655.84 |
| 110 | 2015-10-01 | 15.155 | 110000 | 98155.63 |
| 111 | 2015-11-02 | 15.53 | 111000 | 101584.42 |
| 112 | 2015-12-01 | 14.48 | 112000 | 95716.19 |
| 113 | 2016-01-05 | 14.557 | 113000 | 97225.18 |
| 114 | 2016-02-01 | 15.025 | 114000 | 101350.92 |
| 115 | 2016-03-01 | 16.301 | 115000 | 110958.16 |
| 116 | 2016-04-01 | 16.085 | 116000 | 110487.88 |
| 117 | 2016-05-03 | 17.552 | 117000 | 121564.71 |
| 118 | 2016-06-01 | 16.375 | 118000 | 114412.84 |
| 119 | 2016-07-01 | 18.562 | 119000 | 130693.50 |
| 120 | 2016-08-01 | 18.946 | 120000 | 134397.21 |
| 121 | 2016-09-01 | 18.025 | 121000 | 128863.92 |
| 122 | 2016-10-04 | 17.505 | 122000 | 126146.34 |
| 123 | 2016-11-01 | 17.658 | 123000 | 128248.91 |
| 124 | 2016-12-01 | 15.87 | 124000 | 116262.78 |
| 125 | 2017-01-03 | 15.756 | 125000 | 116427.62 |
| 126 | 2017-02-01 | 16.412 | 126000 | 122275.08 |
| 127 | 2017-03-01 | 17.02 | 127000 | 127804.89 |
| 128 | 2017-04-03 | 17.035 | 128000 | 128917.53 |
| 129 | 2017-05-02 | 16.662 | 129000 | 127094.73 |
| 130 | 2017-06-01 | 16.827 | 130000 | 129353.32 |
| 131 | 2017-07-03 | 16.073 | 131000 | 124557.14 |
| 132 | 2017-08-01 | 16.727 | 132000 | 130625.29 |
| 133 | 2017-09-01 | 17.42 | 133000 | 137037.10 |
| 134 | 2017-10-02 | 16.661 | 134000 | 132066.31 |
| 135 | 2017-11-02 | 16.756 | 135000 | 133819.34 |
| 136 | 2017-12-04 | 16.51 | 136000 | 132854.70 |
| 137 | 2018-01-02 | 17.09 | 137000 | 138521.91 |
| 138 | 2018-02-01 | 17.33 | 138000 | 141467.22 |
| 139 | 2018-03-01 | 16.757 | 139000 | 137789.74 |
| 140 | 2018-04-03 | 17 | 140000 | 140787.88 |
| 141 | 2018-05-01 | 16.635 | 141000 | 138765.09 |
| 142 | 2018-06-01 | 16.63 | 142000 | 139723.38 |
| 143 | 2018-07-02 | 15.945 | 143000 | 134968.08 |
| 144 | 2018-08-01 | 15.545 | 144000 | 132582.24 |
| 145 | 2018-09-03 | 15.14 | 145000 | 130128.03 |
| 146 | 2018-10-01 | 14.98 | 146000 | 129752.83 |
| 147 | 2018-11-02 | 15.477 | 147000 | 135057.71 |
| 148 | 2018-12-03 | 15.41 | 148000 | 135473.05 |
| 149 | 2019-01-02 | 16.135 | 149000 | 142846.70 |
| 150 | 2019-02-01 | 16.525 | 150000 | 147299.45 |
| 151 | 2019-03-01 | 16.19 | 151000 | 145313.35 |
| 152 | 2019-04-02 | 15.985 | 152000 | 144473.38 |
| 153 | 2019-05-01 | 15.785 | 153000 | 143665.76 |
| 154 | 2019-06-03 | 16.125 | 154000 | 147760.24 |
| 155 | 2019-07-01 | 16.93 | 155000 | 156136.80 |
| 156 | 2019-08-01 | 17.367 | 156000 | 161167.03 |
| 157 | 2019-09-02 | 18.937 | 157000 | 176736.75 |
| 158 | 2019-10-02 | 18.45 | 158000 | 173191.63 |
| 159 | 2019-11-01 | 18.627 | 159000 | 175853.15 |
| 160 | 2019-12-03 | 18.092 | 160000 | 171802.34 |
| 161 | 2020-01-02 | 18.71 | 161000 | 178670.89 |
| 162 | 2020-02-04 | 18.795 | 162000 | 180482.59 |
| 163 | 2020-03-02 | 18.951 | 163000 | 182980.61 |
| 164 | 2020-04-01 | 18.367 | 164000 | 178341.83 |
| 165 | 2020-05-04 | 19.58 | 165000 | 191119.94 |
| 166 | 2020-06-01 | 20.69 | 166000 | 202954.63 |
| 167 | 2020-07-01 | 20.688 | 167000 | 203935.01 |
| 168 | 2020-08-03 | 23.793 | 168000 | 235543.00 |
| 169 | 2020-09-01 | 24.607 | 169000 | 244601.34 |
| 170 | 2020-10-01 | 22.98 | 170000 | 229428.45 |
| 171 | 2020-11-02 | 22.695 | 171000 | 227583.05 |
| 172 | 2020-12-01 | 21.81 | 172000 | 219708.37 |
| 173 | 2021-01-04 | 23.808 | 173000 | 240835.71 |
| 174 | 2021-02-01 | 23.28 | 174000 | 236494.60 |
| 175 | 2021-03-01 | 21.625 | 175000 | 220681.94 |
| 176 | 2021-04-01 | 21.1 | 176000 | 216324.35 |
| 177 | 2021-05-04 | 21.96 | 177000 | 226141.36 |
| 178 | 2021-06-01 | 23.315 | 178000 | 241094.98 |
| 179 | 2021-07-01 | 21.65 | 179000 | 224877.60 |
| 180 | 2021-08-03 | 21.918 | 180000 | 228661.31 |
| 181 | 2021-09-03 | 21.941 | 181000 | 229901.26 |
| 182 | 2021-10-01 | 20.765 | 182000 | 218578.94 |
| 183 | 2021-11-01 | 21.365 | 183000 | 225894.73 |
| 184 | 2021-12-01 | 20.97 | 184000 | 222718.35 |
| 185 | 2022-01-04 | 21.29 | 185000 | 227117.01 |
| 186 | 2022-02-01 | 21.15 | 186000 | 226623.52 |
| 187 | 2022-03-01 | 22.667 | 187000 | 243878.26 |
| 188 | 2022-04-01 | 22.64 | 188000 | 244587.77 |
| 189 | 2022-05-03 | 21.62 | 189000 | 234568.35 |
| 190 | 2022-06-01 | 21.078 | 190000 | 229687.87 |
| 191 | 2022-07-01 | 20.281 | 191000 | 222002.93 |
| 192 | 2022-08-01 | 20.01 | 192000 | 220036.47 |
| 193 | 2022-09-01 | 18.717 | 193000 | 206818.22 |
| 194 | 2022-10-14 | 18.452 | 194000 | 204890.03 |
| 195 | 2022-11-02 | 18.717 | 195000 | 208832.58 |
| 196 | 2022-12-02 | 20.765 | 196000 | 232682.88 |
| 197 | 2023-01-03 | 21.295 | 197000 | 239621.81 |
| 198 | 2023-02-01 | 22.025 | 198000 | 248836.13 |
| 199 | 2023-03-01 | 20.61 | 199000 | 233849.61 |
| 200 | 2023-04-03 | 22.62 | 200000 | 257655.91 |
| 201 | 2023-05-02 | 22.944 | 201000 | 262346.47 |
| 202 | 2023-06-01 | 22.301 | 202000 | 255994.27 |
| 203 | 2023-07-03 | 21.63 | 203000 | 249291.83 |
| 204 | 2023-08-01 | 21.996 | 204000 | 254510.08 |
| 205 | 2023-09-01 | 21.936 | 205000 | 254815.84 |
| 206 | 2023-10-02 | 20.362 | 206000 | 237531.73 |
| 207 | 2023-11-02 | 21.931 | 207000 | 256834.81 |
| 208 | 2023-12-01 | 23.12 | 208000 | 271759.24 |
| 209 | 2024-01-03 | 22.376 | 209000 | 264014.05 |
| 210 | 2024-02-01 | 22.594 | 210000 | 267586.22 |
| 211 | 2024-03-01 | 22.681 | 211000 | 269616.59 |
| 212 | 2024-04-02 | 24.786 | 212000 | 295639.42 |
| 213 | 2024-05-01 | 25.389 | 213000 | 303831.81 |
| 214 | 2024-06-03 | 26.535 | 214000 | 318546.07 |
| 215 | 2024-07-01 | 26.089 | 215000 | 314191.95 |
| 216 | 2024-08-01 | 26.915 | 216000 | 325139.53 |
| 217 | 2024-09-02 | 27.325 | 217000 | 331092.43 |
| 218 | 2024-10-01 | 29.34 | 218000 | 356507.85 |
| 219 | 2024-11-01 | 30.179 | 219000 | 367702.46 |
| 220 | 2024-12-02 | 28.814 | 220000 | 352071.23 |
| 221 | 2025-01-02 | 28.647 | 221000 | 351030.70 |
| 222 | 2025-02-03 | 30.77 | 222000 | 378045.23 |
| 223 | 2025-03-03 | 30.944 | 223000 | 381183.02 |
| 224 | 2025-04-01 | 33.493 | 224000 | 413582.83 |
| 225 | 2025-05-01 | 33.576 | 225000 | 415607.74 |
| 226 | 2025-06-02 | 35.235 | 226000 | 437143.04 |
| 227 | 2025-07-01 | 35.266 | 227000 | 438527.64 |
| 228 | 2025-08-01 | 35.454 | 228000 | 441865.39 |