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 | 6.24 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 6.1 | 2000 | 1977.56 |
| 3 | 2006-11-01 | 6.19 | 3000 | 3006.74 |
| 4 | 2006-12-01 | 6.535 | 4000 | 4174.32 |
| 5 | 2007-01-02 | 6.63 | 5000 | 5235.00 |
| 6 | 2007-02-01 | 6.197 | 6000 | 5893.11 |
| 7 | 2007-03-01 | 6.15 | 7000 | 6848.42 |
| 8 | 2007-04-02 | 5.785 | 8000 | 7441.96 |
| 9 | 2007-05-01 | 5.32 | 9000 | 7843.78 |
| 10 | 2007-06-01 | 5.635 | 10000 | 9308.21 |
| 11 | 2007-07-02 | 5.727 | 11000 | 10460.18 |
| 12 | 2007-08-01 | 5.992 | 12000 | 11944.20 |
| 13 | 2007-09-03 | 5.742 | 13000 | 12445.86 |
| 14 | 2007-10-01 | 6.197 | 14000 | 14432.08 |
| 15 | 2007-11-01 | 5.98 | 15000 | 14926.71 |
| 16 | 2007-12-03 | 5.85 | 16000 | 15602.21 |
| 17 | 2008-01-02 | 6.25 | 17000 | 17669.03 |
| 18 | 2008-02-01 | 6.69 | 18000 | 19912.93 |
| 19 | 2008-03-03 | 7.975 | 19000 | 24737.76 |
| 20 | 2008-04-01 | 6.18 | 20000 | 20169.83 |
| 21 | 2008-05-01 | 6 | 21000 | 20582.36 |
| 22 | 2008-06-02 | 5.817 | 22000 | 20954.60 |
| 23 | 2008-07-01 | 6.51 | 23000 | 24450.99 |
| 24 | 2008-08-01 | 6.352 | 24000 | 24857.56 |
| 25 | 2008-09-01 | 6.625 | 25000 | 26925.90 |
| 26 | 2008-10-01 | 5.275 | 26000 | 22439.11 |
| 27 | 2008-11-03 | 4.535 | 27000 | 20291.26 |
| 28 | 2008-12-01 | 4.387 | 28000 | 20629.05 |
| 29 | 2009-01-02 | 4.432 | 29000 | 21840.65 |
| 30 | 2009-02-02 | 4.68 | 30000 | 24062.78 |
| 31 | 2009-03-02 | 4.267 | 31000 | 22939.30 |
| 32 | 2009-04-01 | 4.437 | 32000 | 24853.21 |
| 33 | 2009-05-01 | 4.89 | 33000 | 28390.62 |
| 34 | 2009-06-01 | 5.362 | 34000 | 32130.99 |
| 35 | 2009-07-01 | 5.087 | 35000 | 31483.09 |
| 36 | 2009-08-03 | 5.475 | 36000 | 34884.40 |
| 37 | 2009-09-01 | 5.72 | 37000 | 37445.43 |
| 38 | 2009-10-01 | 5.785 | 38000 | 38870.95 |
| 39 | 2009-11-02 | 5.97 | 39000 | 41114.01 |
| 40 | 2009-12-01 | 5.96 | 40000 | 42045.15 |
| 41 | 2010-01-04 | 6.462 | 41000 | 46586.53 |
| 42 | 2010-02-01 | 6.33 | 42000 | 46634.90 |
| 43 | 2010-03-02 | 5.905 | 43000 | 44503.81 |
| 44 | 2010-04-01 | 5.505 | 44000 | 42489.16 |
| 45 | 2010-05-05 | 5.175 | 45000 | 40942.12 |
| 46 | 2010-06-01 | 5.175 | 46000 | 41942.12 |
| 47 | 2010-07-01 | 5.662 | 47000 | 46889.14 |
| 48 | 2010-08-02 | 6.177 | 48000 | 52154.05 |
| 49 | 2010-09-01 | 6.54 | 49000 | 56218.95 |
| 50 | 2010-10-01 | 7.232 | 50000 | 63167.50 |
| 51 | 2010-11-01 | 8.672 | 51000 | 76745.10 |
| 52 | 2010-12-01 | 8.495 | 52000 | 76178.69 |
| 53 | 2011-01-04 | 9.8 | 53000 | 88881.25 |
| 54 | 2011-02-01 | 10.73 | 54000 | 98315.90 |
| 55 | 2011-03-02 | 11.365 | 55000 | 105134.22 |
| 56 | 2011-04-01 | 10.78 | 56000 | 100722.56 |
| 57 | 2011-05-03 | 10.135 | 57000 | 95696.02 |
| 58 | 2011-06-01 | 9.756 | 58000 | 93117.46 |
| 59 | 2011-07-01 | 9.94 | 59000 | 95873.67 |
| 60 | 2011-08-02 | 9.675 | 60000 | 94317.68 |
| 61 | 2011-09-02 | 10.34 | 61000 | 101800.50 |
| 62 | 2011-10-03 | 8.91 | 62000 | 88721.71 |
| 63 | 2011-11-01 | 9.01 | 63000 | 90717.46 |
| 64 | 2011-12-01 | 8.61 | 64000 | 87690.05 |
| 65 | 2012-01-03 | 8.662 | 65000 | 89219.65 |
| 66 | 2012-02-02 | 8.381 | 66000 | 87325.32 |
| 67 | 2012-03-01 | 8.433 | 67000 | 88867.13 |
| 68 | 2012-04-03 | 8.207 | 68000 | 87485.53 |
| 69 | 2012-05-01 | 7.683 | 69000 | 82899.76 |
| 70 | 2012-06-01 | 6.668 | 70000 | 72947.89 |
| 71 | 2012-07-02 | 7.348 | 71000 | 81387.08 |
| 72 | 2012-08-02 | 7.45 | 72000 | 83516.85 |
| 73 | 2012-09-04 | 7.055 | 73000 | 80088.77 |
| 74 | 2012-10-03 | 7.278 | 74000 | 83620.28 |
| 75 | 2012-11-01 | 6.585 | 75000 | 76658.09 |
| 76 | 2012-12-06 | 6.575 | 76000 | 77541.67 |
| 77 | 2013-01-03 | 6.532 | 77000 | 78034.56 |
| 78 | 2013-02-01 | 6.626 | 78000 | 80157.53 |
| 79 | 2013-03-01 | 6.371 | 79000 | 78072.68 |
| 80 | 2013-04-02 | 6.293 | 80000 | 78116.84 |
| 81 | 2013-05-02 | 6.155 | 81000 | 77403.81 |
| 82 | 2013-06-06 | 5.836 | 82000 | 74392.14 |
| 83 | 2013-07-01 | 5.75 | 83000 | 74295.89 |
| 84 | 2013-08-01 | 5.705 | 84000 | 74714.44 |
| 85 | 2013-09-03 | 5.581 | 85000 | 74090.50 |
| 86 | 2013-10-04 | 5.866 | 86000 | 78874.01 |
| 87 | 2013-11-06 | 5.5 | 87000 | 74952.79 |
| 88 | 2013-12-03 | 5.333 | 88000 | 73676.95 |
| 89 | 2014-01-07 | 5.426 | 89000 | 75961.77 |
| 90 | 2014-02-03 | 5.548 | 90000 | 78669.72 |
| 91 | 2014-03-03 | 6.596 | 91000 | 94530.19 |
| 92 | 2014-04-01 | 6.357 | 92000 | 92104.98 |
| 93 | 2014-05-09 | 6.377 | 93000 | 93394.75 |
| 94 | 2014-06-02 | 6.135 | 94000 | 90850.53 |
| 95 | 2014-07-03 | 5.925 | 95000 | 88740.73 |
| 96 | 2014-08-01 | 5.965 | 96000 | 90339.82 |
| 97 | 2014-09-01 | 5.817 | 97000 | 89098.36 |
| 98 | 2014-10-07 | 5.932 | 98000 | 91859.81 |
| 99 | 2014-11-04 | 5.321 | 99000 | 83398.18 |
| 100 | 2014-12-01 | 5.15 | 100000 | 81718.03 |
| 101 | 2015-01-05 | 4.772 | 101000 | 76720.09 |
| 102 | 2015-02-02 | 4.766 | 102000 | 77623.63 |
| 103 | 2015-03-02 | 4.5 | 103000 | 74291.30 |
| 104 | 2015-04-02 | 4.308 | 104000 | 72121.53 |
| 105 | 2015-05-06 | 4.322 | 105000 | 73355.91 |
| 106 | 2015-06-02 | 4.192 | 106000 | 72149.46 |
| 107 | 2015-07-06 | 4.127 | 107000 | 72030.73 |
| 108 | 2015-08-11 | 3.777 | 108000 | 66922.00 |
| 109 | 2015-09-01 | 3.701 | 109000 | 66575.41 |
| 110 | 2015-10-12 | 4.172 | 110000 | 76047.99 |
| 111 | 2015-11-02 | 4.198 | 111000 | 77521.92 |
| 112 | 2015-12-01 | 4.234 | 112000 | 79186.71 |
| 113 | 2016-01-14 | 4.096 | 113000 | 77605.75 |
| 114 | 2016-02-01 | 3.878 | 114000 | 74475.37 |
| 115 | 2016-03-01 | 3.925 | 115000 | 76377.98 |
| 116 | 2016-04-01 | 4.197 | 116000 | 82670.93 |
| 117 | 2016-05-03 | 4.224 | 117000 | 84202.77 |
| 118 | 2016-06-01 | 4.433 | 118000 | 89369.05 |
| 119 | 2016-07-01 | 5.147 | 119000 | 104763.25 |
| 120 | 2016-08-01 | 5.01 | 120000 | 102974.72 |
| 121 | 2016-09-02 | 5.107 | 121000 | 105968.44 |
| 122 | 2016-10-04 | 5.383 | 122000 | 112695.35 |
| 123 | 2016-11-02 | 5.31 | 123000 | 112167.06 |
| 124 | 2016-12-01 | 4.881 | 124000 | 104104.98 |
| 125 | 2017-01-11 | 5.072 | 125000 | 109178.74 |
| 126 | 2017-02-03 | 5.153 | 126000 | 111922.33 |
| 127 | 2017-03-02 | 4.948 | 127000 | 108469.76 |
| 128 | 2017-04-10 | 4.505 | 128000 | 99758.34 |
| 129 | 2017-06-01 | 4.106 | 129000 | 91922.92 |
| 130 | 2017-07-07 | 3.894 | 130000 | 88176.78 |
| 131 | 2017-08-03 | 4.12 | 131000 | 94294.38 |
| 132 | 2017-09-05 | 3.984 | 132000 | 92181.75 |
| 133 | 2017-10-06 | 3.84 | 133000 | 89849.88 |
| 134 | 2017-11-01 | 3.845 | 134000 | 90966.87 |
| 135 | 2017-12-18 | 3.81 | 135000 | 91138.83 |
| 136 | 2018-01-04 | 4.076 | 136000 | 98501.80 |
| 137 | 2018-02-21 | 3.73 | 137000 | 91140.26 |
| 138 | 2018-03-09 | 3.727 | 138000 | 92066.96 |
| 139 | 2018-04-03 | 3.614 | 139000 | 90275.56 |
| 140 | 2018-05-15 | 3.484 | 140000 | 88028.23 |
| 141 | 2018-06-11 | 3.733 | 141000 | 95319.57 |
| 142 | 2018-07-03 | 3.394 | 142000 | 87663.44 |
| 143 | 2018-08-02 | 3.312 | 143000 | 86545.47 |
| 144 | 2018-09-03 | 3.164 | 144000 | 83678.10 |
| 145 | 2018-10-02 | 3.252 | 145000 | 87005.43 |
| 146 | 2018-11-05 | 3.492 | 146000 | 94426.49 |
| 147 | 2018-12-14 | 3.253 | 147000 | 88963.74 |
| 148 | 2019-01-24 | 3.259 | 148000 | 90127.83 |
| 149 | 2019-02-08 | 3.208 | 149000 | 89717.42 |
| 150 | 2019-03-06 | 3.1 | 150000 | 87697.01 |
| 151 | 2019-04-29 | 3.02 | 151000 | 86433.86 |
| 152 | 2019-05-03 | 2.961 | 152000 | 85745.25 |
| 153 | 2019-06-07 | 3.037 | 153000 | 88946.08 |
| 154 | 2019-07-19 | 2.927 | 154000 | 86724.46 |
| 155 | 2019-08-20 | 2.718 | 155000 | 81531.97 |
| 156 | 2019-10-21 | 2.746 | 156000 | 83371.88 |
| 157 | 2019-12-03 | 3.03 | 157000 | 92994.47 |
| 158 | 2021-01-04 | 3.245 | 158000 | 100593.09 |
| 159 | 2021-02-01 | 3.292 | 159000 | 103050.06 |
| 160 | 2021-03-03 | 3.464 | 160000 | 109434.20 |
| 161 | 2021-04-01 | 3.145 | 161000 | 100356.40 |
| 162 | 2021-05-06 | 3.754 | 162000 | 120789.48 |
| 163 | 2021-06-02 | 3.793 | 163000 | 123044.36 |
| 164 | 2021-07-01 | 3.736 | 164000 | 122195.29 |
| 165 | 2021-08-02 | 3.972 | 165000 | 130914.26 |
| 166 | 2021-09-03 | 4.274 | 166000 | 141867.96 |
| 167 | 2021-10-04 | 4.395 | 167000 | 146884.35 |
| 168 | 2021-11-01 | 4.54 | 168000 | 152730.36 |
| 169 | 2021-12-07 | 4.763 | 169000 | 161232.31 |
| 170 | 2022-01-04 | 4.655 | 170000 | 158576.41 |
| 171 | 2022-02-08 | 4.809 | 171000 | 164822.54 |
| 172 | 2022-03-03 | 4.697 | 172000 | 161983.88 |
| 173 | 2022-04-01 | 4.957 | 173000 | 171950.41 |
| 174 | 2022-05-03 | 4.939 | 174000 | 172326.02 |
| 175 | 2022-06-01 | 5.056 | 175000 | 177408.25 |
| 176 | 2022-07-07 | 4.517 | 176000 | 159495.47 |
| 177 | 2022-08-02 | 4.394 | 177000 | 156152.33 |
| 178 | 2022-09-02 | 4.77 | 178000 | 170514.48 |
| 179 | 2022-10-04 | 4.493 | 179000 | 161612.49 |
| 180 | 2022-11-01 | 4.118 | 180000 | 149123.80 |
| 181 | 2022-12-01 | 4.287 | 181000 | 156243.74 |
| 182 | 2023-01-23 | 4.317 | 182000 | 158337.12 |
| 183 | 2023-02-01 | 4.644 | 183000 | 171330.69 |
| 184 | 2023-03-16 | 4.67 | 184000 | 173289.90 |
| 185 | 2023-04-05 | 4.897 | 185000 | 182713.20 |
| 186 | 2023-05-02 | 5.238 | 186000 | 196436.34 |
| 187 | 2023-06-05 | 5.206 | 187000 | 196236.27 |
| 188 | 2023-07-05 | 4.885 | 188000 | 185136.41 |
| 189 | 2023-08-09 | 4.991 | 189000 | 190153.70 |
| 190 | 2023-09-08 | 5.131 | 190000 | 196487.61 |
| 191 | 2023-10-13 | 5.249 | 191000 | 202006.33 |
| 192 | 2023-11-10 | 5.43 | 192000 | 209972.06 |
| 193 | 2023-12-01 | 5.451 | 193000 | 211784.11 |
| 194 | 2024-01-03 | 5.094 | 194000 | 198913.82 |
| 195 | 2024-02-06 | 5.414 | 195000 | 212409.39 |
| 196 | 2024-03-19 | 5.398 | 196000 | 212781.66 |
| 197 | 2024-04-04 | 5.688 | 197000 | 225213.05 |
| 198 | 2024-05-02 | 5.262 | 198000 | 209345.83 |
| 199 | 2024-06-04 | 5.532 | 199000 | 221087.64 |
| 200 | 2024-07-12 | 5.762 | 200000 | 231279.64 |
| 201 | 2024-08-02 | 5.418 | 201000 | 218471.90 |
| 202 | 2024-09-02 | 5.709 | 202000 | 231205.99 |
| 203 | 2024-10-01 | 6.427 | 203000 | 261283.92 |
| 204 | 2024-11-06 | 6.089 | 204000 | 248542.84 |
| 205 | 2024-12-02 | 6.63 | 205000 | 271625.55 |
| 206 | 2025-01-02 | 6.855 | 206000 | 281843.62 |
| 207 | 2025-02-03 | 7.171 | 207000 | 295835.97 |
| 208 | 2025-03-03 | 7.331 | 208000 | 303436.69 |
| 209 | 2025-04-03 | 7.459 | 209000 | 309734.72 |
| 210 | 2025-05-01 | 7.254 | 210000 | 302222.11 |
| 211 | 2025-06-02 | 6.901 | 211000 | 288515.13 |
| 212 | 2025-07-01 | 6.255 | 212000 | 262507.34 |
| 213 | 2025-08-01 | 6.279 | 213000 | 264514.56 |