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 | 8.73 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 8.75 | 2000 | 2002.29 |
| 3 | 2006-11-01 | 8.945 | 3000 | 3046.91 |
| 4 | 2006-12-01 | 9.54 | 4000 | 4249.59 |
| 5 | 2007-01-02 | 9.275 | 5000 | 5131.54 |
| 6 | 2007-02-01 | 9.51 | 6000 | 6261.56 |
| 7 | 2007-03-01 | 9.662 | 7000 | 7361.64 |
| 8 | 2007-04-02 | 9.512 | 8000 | 8247.35 |
| 9 | 2007-05-01 | 9.692 | 9000 | 9403.42 |
| 10 | 2007-06-01 | 9.6 | 10000 | 10314.16 |
| 11 | 2007-07-02 | 9.435 | 11000 | 11136.89 |
| 12 | 2007-08-01 | 9.537 | 12000 | 12257.28 |
| 13 | 2007-09-03 | 9.612 | 13000 | 13353.68 |
| 14 | 2007-10-01 | 10.662 | 14000 | 15812.41 |
| 15 | 2007-11-01 | 11.262 | 15000 | 17702.25 |
| 16 | 2007-12-03 | 11.17 | 16000 | 18557.64 |
| 17 | 2008-01-02 | 12.167 | 17000 | 21214.04 |
| 18 | 2008-02-01 | 12.812 | 18000 | 23338.64 |
| 19 | 2008-03-03 | 13.86 | 19000 | 26247.70 |
| 20 | 2008-04-01 | 12.36 | 20000 | 24407.04 |
| 21 | 2008-05-01 | 11.942 | 21000 | 24581.63 |
| 22 | 2008-06-02 | 12.517 | 22000 | 26765.22 |
| 23 | 2008-07-01 | 13.17 | 23000 | 29161.53 |
| 24 | 2008-08-01 | 12.7 | 24000 | 29120.84 |
| 25 | 2008-09-01 | 11.377 | 25000 | 27087.23 |
| 26 | 2008-10-01 | 12.145 | 26000 | 29915.74 |
| 27 | 2008-11-03 | 10.077 | 27000 | 25821.81 |
| 28 | 2008-12-01 | 10.612 | 28000 | 28192.72 |
| 29 | 2009-01-02 | 12.092 | 29000 | 33124.61 |
| 30 | 2009-02-02 | 12.597 | 30000 | 35508.00 |
| 31 | 2009-03-02 | 12.852 | 31000 | 37226.79 |
| 32 | 2009-04-01 | 12.625 | 32000 | 37569.27 |
| 33 | 2009-05-01 | 12.107 | 33000 | 37027.81 |
| 34 | 2009-06-01 | 13.367 | 34000 | 41881.37 |
| 35 | 2009-07-01 | 12.782 | 35000 | 41048.45 |
| 36 | 2009-08-03 | 13.077 | 36000 | 42995.82 |
| 37 | 2009-09-01 | 12.897 | 37000 | 43404.00 |
| 38 | 2009-10-01 | 13.567 | 38000 | 46658.84 |
| 39 | 2009-11-02 | 14.38 | 39000 | 50454.86 |
| 40 | 2009-12-01 | 16.247 | 40000 | 58005.58 |
| 41 | 2010-01-04 | 15.152 | 41000 | 55096.17 |
| 42 | 2010-02-01 | 14.812 | 42000 | 54859.85 |
| 43 | 2010-03-01 | 15.077 | 43000 | 56841.34 |
| 44 | 2010-04-01 | 15.172 | 44000 | 58199.50 |
| 45 | 2010-05-04 | 15.757 | 45000 | 61443.55 |
| 46 | 2010-06-01 | 16.462 | 46000 | 65192.66 |
| 47 | 2010-07-01 | 16.357 | 47000 | 65776.84 |
| 48 | 2010-08-02 | 15.829 | 48000 | 64653.58 |
| 49 | 2010-09-01 | 16.628 | 49000 | 68917.10 |
| 50 | 2010-10-01 | 17.561 | 50000 | 73784.05 |
| 51 | 2010-11-01 | 18.021 | 51000 | 76716.77 |
| 52 | 2010-12-01 | 18.44 | 52000 | 79500.49 |
| 53 | 2011-01-04 | 18.395 | 53000 | 80306.48 |
| 54 | 2011-02-01 | 17.662 | 54000 | 78106.45 |
| 55 | 2011-03-01 | 18.848 | 55000 | 84351.28 |
| 56 | 2011-04-01 | 18.852 | 56000 | 85369.18 |
| 57 | 2011-05-03 | 20.4 | 57000 | 93379.13 |
| 58 | 2011-06-01 | 20.446 | 58000 | 94589.69 |
| 59 | 2011-07-01 | 19.591 | 59000 | 91634.19 |
| 60 | 2011-08-01 | 21.453 | 60000 | 101343.43 |
| 61 | 2011-09-01 | 23.999 | 61000 | 114370.67 |
| 62 | 2011-10-03 | 21.652 | 62000 | 104185.71 |
| 63 | 2011-11-01 | 22.338 | 63000 | 108486.62 |
| 64 | 2011-12-01 | 22.872 | 64000 | 112080.04 |
| 65 | 2012-01-03 | 21.028 | 65000 | 104043.86 |
| 66 | 2012-02-01 | 22.834 | 66000 | 113979.72 |
| 67 | 2012-03-01 | 22.4 | 67000 | 112813.33 |
| 68 | 2012-04-02 | 21.871 | 68000 | 111149.13 |
| 69 | 2012-05-01 | 21.616 | 69000 | 110853.21 |
| 70 | 2012-06-01 | 20.875 | 70000 | 108053.14 |
| 71 | 2012-07-02 | 20.705 | 71000 | 108173.19 |
| 72 | 2012-08-01 | 20.73 | 72000 | 109303.80 |
| 73 | 2012-09-03 | 21.855 | 73000 | 116235.63 |
| 74 | 2012-10-01 | 22.955 | 74000 | 123085.97 |
| 75 | 2012-11-01 | 22.125 | 75000 | 119635.46 |
| 76 | 2012-12-03 | 22.055 | 76000 | 120256.95 |
| 77 | 2013-01-02 | 21.73 | 77000 | 119484.86 |
| 78 | 2013-02-01 | 21.415 | 78000 | 118752.80 |
| 79 | 2013-03-01 | 20.165 | 79000 | 112821.16 |
| 80 | 2013-04-02 | 20.2 | 80000 | 114016.98 |
| 81 | 2013-05-01 | 18.445 | 81000 | 105111.05 |
| 82 | 2013-06-03 | 17.995 | 82000 | 103546.67 |
| 83 | 2013-07-01 | 16.004 | 83000 | 93090.08 |
| 84 | 2013-08-02 | 16.66 | 84000 | 97905.82 |
| 85 | 2013-09-02 | 17.665 | 85000 | 104811.90 |
| 86 | 2013-10-01 | 16.375 | 86000 | 98157.93 |
| 87 | 2013-11-01 | 16.635 | 87000 | 100716.47 |
| 88 | 2013-12-02 | 15.52 | 88000 | 94965.71 |
| 89 | 2014-01-02 | 15.48 | 89000 | 95720.96 |
| 90 | 2014-02-03 | 15.94 | 90000 | 99565.38 |
| 91 | 2014-03-03 | 17.08 | 91000 | 107686.11 |
| 92 | 2014-04-02 | 16.309 | 92000 | 103825.11 |
| 93 | 2014-05-01 | 16.16 | 93000 | 103876.55 |
| 94 | 2014-06-02 | 15.67 | 94000 | 101726.83 |
| 95 | 2014-07-01 | 16.685 | 95000 | 109316.03 |
| 96 | 2014-08-04 | 16.17 | 96000 | 106941.88 |
| 97 | 2014-09-01 | 16.149 | 97000 | 107802.99 |
| 98 | 2014-10-01 | 15.23 | 98000 | 102668.19 |
| 99 | 2014-11-04 | 14.64 | 99000 | 99690.89 |
| 100 | 2014-12-01 | 14.955 | 100000 | 102835.88 |
| 101 | 2015-01-02 | 14.865 | 101000 | 103217.01 |
| 102 | 2015-02-02 | 15.87 | 102000 | 111195.35 |
| 103 | 2015-03-05 | 15.015 | 103000 | 106204.67 |
| 104 | 2015-04-08 | 14.97 | 104000 | 106886.38 |
| 105 | 2015-05-05 | 14.84 | 105000 | 106958.17 |
| 106 | 2015-06-02 | 14.78 | 106000 | 107525.73 |
| 107 | 2015-07-01 | 14.5 | 107000 | 106488.70 |
| 108 | 2015-08-03 | 13.47 | 108000 | 99924.33 |
| 109 | 2015-09-01 | 14.075 | 109000 | 105412.40 |
| 110 | 2015-10-01 | 13.765 | 110000 | 104090.70 |
| 111 | 2015-11-03 | 13.855 | 111000 | 105771.28 |
| 112 | 2015-12-01 | 13.12 | 112000 | 101160.18 |
| 113 | 2016-01-06 | 13.41 | 113000 | 104396.19 |
| 114 | 2016-02-01 | 13.842 | 114000 | 108759.28 |
| 115 | 2016-03-01 | 15.162 | 115000 | 120130.78 |
| 116 | 2016-04-01 | 14.915 | 116000 | 119173.76 |
| 117 | 2016-05-03 | 15.802 | 117000 | 127261.07 |
| 118 | 2016-06-01 | 14.832 | 118000 | 120449.19 |
| 119 | 2016-07-01 | 16.379 | 119000 | 134012.23 |
| 120 | 2016-08-01 | 16.5 | 120000 | 136002.24 |
| 121 | 2016-09-01 | 15.975 | 121000 | 132674.90 |
| 122 | 2016-10-03 | 15.96 | 122000 | 133550.32 |
| 123 | 2016-11-01 | 15.672 | 123000 | 132140.39 |
| 124 | 2016-12-01 | 14.142 | 124000 | 120240.01 |
| 125 | 2017-01-03 | 14.025 | 125000 | 120245.23 |
| 126 | 2017-02-01 | 14.52 | 126000 | 125489.18 |
| 127 | 2017-03-01 | 14.99 | 127000 | 130551.16 |
| 128 | 2017-04-04 | 15.11 | 128000 | 132596.27 |
| 129 | 2017-05-02 | 15.072 | 129000 | 133262.80 |
| 130 | 2017-06-01 | 15.155 | 130000 | 134996.67 |
| 131 | 2017-07-03 | 14.607 | 131000 | 131115.23 |
| 132 | 2017-08-01 | 15.205 | 132000 | 137482.99 |
| 133 | 2017-09-01 | 15.777 | 133000 | 143654.99 |
| 134 | 2017-10-02 | 15.175 | 134000 | 139173.58 |
| 135 | 2017-11-01 | 15.192 | 135000 | 140329.49 |
| 136 | 2017-12-04 | 15.137 | 136000 | 140821.45 |
| 137 | 2018-01-02 | 15.575 | 137000 | 145896.22 |
| 138 | 2018-02-02 | 15.727 | 138000 | 148320.05 |
| 139 | 2018-03-01 | 15.455 | 139000 | 146754.84 |
| 140 | 2018-04-03 | 15.707 | 140000 | 150147.74 |
| 141 | 2018-05-02 | 15.387 | 141000 | 148088.77 |
| 142 | 2018-06-01 | 15.257 | 142000 | 147837.61 |
| 143 | 2018-07-02 | 14.615 | 143000 | 142616.75 |
| 144 | 2018-08-01 | 14.275 | 144000 | 140298.94 |
| 145 | 2018-09-03 | 14.055 | 145000 | 139136.72 |
| 146 | 2018-10-01 | 13.89 | 146000 | 138503.31 |
| 147 | 2018-11-01 | 14.397 | 147000 | 144558.83 |
| 148 | 2018-12-03 | 14.407 | 148000 | 145659.24 |
| 149 | 2019-01-02 | 14.99 | 149000 | 152553.55 |
| 150 | 2019-02-01 | 15.327 | 150000 | 156983.21 |
| 151 | 2019-03-01 | 15.132 | 151000 | 155985.96 |
| 152 | 2019-04-01 | 14.977 | 152000 | 155388.17 |
| 153 | 2019-05-01 | 14.847 | 153000 | 155039.40 |
| 154 | 2019-06-03 | 15.262 | 154000 | 160373.03 |
| 155 | 2019-07-01 | 16.092 | 155000 | 170094.67 |
| 156 | 2019-08-01 | 16.36 | 156000 | 173927.46 |
| 157 | 2019-09-02 | 17.585 | 157000 | 187950.76 |
| 158 | 2019-10-01 | 17.07 | 158000 | 183446.38 |
| 159 | 2019-11-01 | 17.352 | 159000 | 187476.95 |
| 160 | 2019-12-02 | 16.787 | 160000 | 182372.49 |
| 161 | 2020-01-02 | 17.48 | 161000 | 190901.19 |
| 162 | 2020-02-03 | 18.007 | 162000 | 197656.62 |
| 163 | 2020-03-02 | 18.165 | 163000 | 200390.93 |
| 164 | 2020-04-01 | 18.172 | 164000 | 201468.15 |
| 165 | 2020-05-01 | 19.37 | 165000 | 215750.06 |
| 166 | 2020-06-01 | 19.752 | 166000 | 221004.91 |
| 167 | 2020-07-01 | 19.957 | 167000 | 224298.66 |
| 168 | 2020-08-03 | 22.02 | 168000 | 248484.91 |
| 169 | 2020-09-01 | 21.925 | 169000 | 248412.88 |
| 170 | 2020-10-01 | 21.175 | 170000 | 240915.29 |
| 171 | 2020-11-03 | 21.075 | 171000 | 240777.56 |
| 172 | 2020-12-01 | 19.925 | 172000 | 228639.04 |
| 173 | 2021-01-04 | 21.42 | 173000 | 246794.14 |
| 174 | 2021-02-01 | 20.415 | 174000 | 236214.87 |
| 175 | 2021-03-01 | 18.99 | 175000 | 220726.69 |
| 176 | 2021-04-01 | 18.885 | 176000 | 220506.24 |
| 177 | 2021-05-04 | 19.49 | 177000 | 228570.38 |
| 178 | 2021-06-01 | 20.71 | 178000 | 243878.02 |
| 179 | 2021-07-02 | 19.432 | 179000 | 229828.47 |
| 180 | 2021-08-02 | 19.75 | 180000 | 234589.56 |
| 181 | 2021-09-01 | 19.69 | 181000 | 234876.88 |
| 182 | 2021-10-01 | 19.057 | 182000 | 228325.99 |
| 183 | 2021-11-02 | 19.365 | 183000 | 233016.20 |
| 184 | 2021-12-01 | 19.325 | 184000 | 233534.89 |
| 185 | 2022-01-06 | 19.325 | 185000 | 234534.89 |
| 186 | 2022-02-01 | 19.467 | 186000 | 237258.25 |
| 187 | 2022-03-01 | 20.787 | 187000 | 254346.03 |
| 188 | 2022-04-01 | 20.73 | 188000 | 254648.59 |
| 189 | 2022-05-03 | 20.197 | 189000 | 249101.19 |
| 190 | 2022-06-06 | 19.7 | 190000 | 243971.40 |
| 191 | 2022-07-01 | 19.297 | 191000 | 239980.51 |
| 192 | 2022-08-05 | 18.91 | 192000 | 236167.72 |
| 193 | 2022-09-01 | 18.017 | 193000 | 226015.01 |
| 194 | 2022-10-03 | 17.967 | 194000 | 226387.78 |
| 195 | 2022-11-01 | 17.457 | 195000 | 220961.68 |
| 196 | 2022-12-01 | 19.095 | 196000 | 242694.64 |
| 197 | 2023-01-05 | 19.388 | 197000 | 247418.63 |
| 198 | 2023-02-02 | 20.29 | 198000 | 259929.44 |
| 199 | 2023-03-08 | 19.19 | 199000 | 246837.65 |
| 200 | 2023-04-03 | 20.935 | 200000 | 270283.28 |
| 201 | 2023-05-02 | 21.093 | 201000 | 273323.16 |
| 202 | 2023-06-02 | 20.55 | 202000 | 267286.96 |
| 203 | 2023-07-06 | 19.935 | 203000 | 260287.86 |
| 204 | 2023-08-03 | 20.215 | 204000 | 264943.77 |
| 205 | 2023-09-01 | 20.188 | 205000 | 265589.90 |
| 206 | 2023-10-04 | 18.98 | 206000 | 250697.66 |
| 207 | 2023-11-02 | 20.585 | 207000 | 272897.33 |
| 208 | 2023-12-04 | 21.017 | 208000 | 279624.40 |
| 209 | 2024-01-02 | 21.413 | 209000 | 285893.05 |
| 210 | 2024-02-02 | 21.052 | 210000 | 282073.20 |
| 211 | 2024-03-01 | 21.445 | 211000 | 288338.96 |
| 212 | 2024-04-03 | 23.608 | 212000 | 318421.60 |
| 213 | 2024-05-02 | 23.767 | 213000 | 321566.17 |
| 214 | 2024-06-03 | 24.11 | 214000 | 327206.94 |
| 215 | 2024-07-01 | 23.9 | 215000 | 325356.94 |
| 216 | 2024-08-01 | 25.14 | 216000 | 343237.38 |
| 217 | 2024-09-03 | 25.44 | 217000 | 348333.30 |
| 218 | 2024-10-01 | 27.26 | 218000 | 374253.37 |
| 219 | 2024-11-01 | 28.03 | 219000 | 385824.72 |
| 220 | 2024-12-02 | 26.97 | 220000 | 372234.13 |
| 221 | 2025-01-02 | 27.09 | 221000 | 374890.35 |
| 222 | 2025-02-03 | 28.8 | 222000 | 399554.52 |
| 223 | 2025-03-03 | 29.265 | 223000 | 407005.66 |
| 224 | 2025-04-01 | 31.65 | 224000 | 441175.27 |
| 225 | 2025-05-01 | 32.405 | 225000 | 452699.35 |
| 226 | 2025-06-02 | 33.955 | 226000 | 475352.92 |
| 227 | 2025-07-01 | 33.575 | 227000 | 471033.12 |
| 228 | 2025-08-01 | 33.61 | 228000 | 472524.14 |