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 | 2006-03-08 | 139.5 | 1000 | 1000.00 |
| 2 | 2006-04-04 | 145.5 | 2000 | 2043.01 |
| 3 | 2006-05-02 | 142.5 | 3000 | 3000.89 |
| 4 | 2006-06-02 | 142.5 | 4000 | 4000.89 |
| 5 | 2006-07-06 | 141 | 5000 | 4958.77 |
| 6 | 2006-08-01 | 138.5 | 6000 | 5870.85 |
| 7 | 2006-09-01 | 150 | 7000 | 7358.32 |
| 8 | 2006-10-02 | 161.5 | 8000 | 8922.46 |
| 9 | 2006-11-02 | 170 | 9000 | 10392.06 |
| 10 | 2006-12-19 | 170.5 | 10000 | 11422.63 |
| 11 | 2007-01-02 | 185.5 | 11000 | 13427.55 |
| 12 | 2007-02-02 | 177.5 | 12000 | 13848.47 |
| 13 | 2007-03-05 | 172.5 | 13000 | 14458.37 |
| 14 | 2007-04-02 | 167.5 | 14000 | 15039.28 |
| 15 | 2007-05-02 | 159 | 15000 | 15276.10 |
| 16 | 2007-06-01 | 169.5 | 16000 | 17284.90 |
| 17 | 2007-07-02 | 178 | 17000 | 19151.69 |
| 18 | 2007-08-06 | 169.5 | 18000 | 19237.14 |
| 19 | 2007-09-03 | 160.5 | 19000 | 19215.70 |
| 20 | 2007-10-01 | 162.5 | 20000 | 20455.15 |
| 21 | 2007-11-01 | 170.5 | 21000 | 22462.17 |
| 22 | 2007-12-03 | 167.5 | 22000 | 23066.94 |
| 23 | 2008-01-02 | 161 | 23000 | 23171.81 |
| 24 | 2008-02-01 | 165.5 | 24000 | 24819.47 |
| 25 | 2008-03-03 | 171.5 | 25000 | 26719.27 |
| 26 | 2008-04-01 | 171 | 26000 | 27641.37 |
| 27 | 2008-05-01 | 188.5 | 27000 | 31470.16 |
| 28 | 2008-06-03 | 192.5 | 28000 | 33137.97 |
| 29 | 2008-07-03 | 187.5 | 29000 | 33277.24 |
| 30 | 2008-08-01 | 190 | 30000 | 34720.94 |
| 31 | 2008-09-01 | 209 | 31000 | 39193.03 |
| 32 | 2008-10-01 | 187.5 | 32000 | 36161.21 |
| 33 | 2008-11-03 | 165.5 | 33000 | 32918.30 |
| 34 | 2008-12-02 | 140 | 34000 | 28846.29 |
| 35 | 2009-01-05 | 128.5 | 35000 | 27476.78 |
| 36 | 2009-02-03 | 146 | 36000 | 32218.75 |
| 37 | 2009-03-02 | 143.5 | 37000 | 32667.06 |
| 38 | 2009-04-01 | 163 | 38000 | 38106.14 |
| 39 | 2009-05-01 | 180 | 39000 | 43080.39 |
| 40 | 2009-06-01 | 169.5 | 40000 | 41567.37 |
| 41 | 2009-07-01 | 176 | 41000 | 44161.40 |
| 42 | 2009-08-03 | 171.5 | 42000 | 44032.27 |
| 43 | 2009-09-04 | 168 | 43000 | 44133.66 |
| 44 | 2009-10-06 | 166 | 44000 | 44608.26 |
| 45 | 2009-11-02 | 160 | 45000 | 43995.91 |
| 46 | 2009-12-02 | 156 | 46000 | 43896.01 |
| 47 | 2010-01-05 | 119.5 | 47000 | 34625.47 |
| 48 | 2010-02-01 | 115 | 48000 | 34321.58 |
| 49 | 2010-03-01 | 105 | 49000 | 32337.10 |
| 50 | 2010-04-01 | 87.5 | 50000 | 27947.58 |
| 51 | 2010-05-04 | 106.5 | 51000 | 35016.20 |
| 52 | 2010-06-03 | 104 | 52000 | 35194.22 |
| 53 | 2010-07-01 | 97 | 53000 | 33825.38 |
| 54 | 2010-08-02 | 88.5 | 54000 | 31861.30 |
| 55 | 2010-09-01 | 71.5 | 55000 | 26741.05 |
| 56 | 2010-10-01 | 68.5 | 56000 | 26619.05 |
| 57 | 2010-11-01 | 83.5 | 57000 | 33448.04 |
| 58 | 2010-12-02 | 85 | 58000 | 35048.90 |
| 59 | 2011-01-05 | 72 | 59000 | 30688.48 |
| 60 | 2011-02-01 | 67.5 | 60000 | 29770.45 |
| 61 | 2011-03-01 | 65 | 61000 | 29667.84 |
| 62 | 2011-04-04 | 65.5 | 62000 | 30896.05 |
| 63 | 2011-05-04 | 65 | 63000 | 31660.21 |
| 64 | 2011-06-01 | 65.5 | 64000 | 32903.75 |
| 65 | 2011-07-01 | 89.5 | 65000 | 45960.08 |
| 66 | 2011-08-02 | 91 | 66000 | 47730.36 |
| 67 | 2011-09-02 | 88.5 | 67000 | 47419.09 |
| 68 | 2011-10-03 | 89 | 68000 | 48686.99 |
| 69 | 2011-11-07 | 87 | 69000 | 48592.90 |
| 70 | 2011-12-01 | 88 | 70000 | 50151.44 |
| 71 | 2012-01-03 | 102.5 | 71000 | 59415.03 |
| 72 | 2012-02-02 | 110 | 72000 | 64762.47 |
| 73 | 2012-03-01 | 110.5 | 73000 | 66056.85 |
| 74 | 2012-04-02 | 100.5 | 74000 | 61078.85 |
| 75 | 2012-05-03 | 100 | 75000 | 61774.98 |
| 76 | 2012-06-06 | 96 | 76000 | 60303.98 |
| 77 | 2012-07-02 | 112.5 | 77000 | 71668.73 |
| 78 | 2012-08-01 | 116.5 | 78000 | 75216.95 |
| 79 | 2012-09-03 | 124.5 | 79000 | 81382.06 |
| 80 | 2012-10-01 | 126.5 | 80000 | 83689.40 |
| 81 | 2012-11-01 | 123 | 81000 | 82373.89 |
| 82 | 2012-12-04 | 120 | 82000 | 81364.77 |
| 83 | 2013-01-03 | 124 | 83000 | 85076.92 |
| 84 | 2013-02-01 | 150.5 | 84000 | 104258.69 |
| 85 | 2013-03-05 | 145.5 | 85000 | 101794.94 |
| 86 | 2013-04-02 | 134.5 | 86000 | 95099.11 |
| 87 | 2013-05-01 | 130.5 | 87000 | 93270.88 |
| 88 | 2013-06-03 | 135.5 | 88000 | 97844.48 |
| 89 | 2013-07-01 | 150 | 89000 | 109314.92 |
| 90 | 2013-08-01 | 159.5 | 90000 | 117238.20 |
| 91 | 2013-09-02 | 188 | 91000 | 139186.71 |
| 92 | 2013-10-01 | 183.5 | 92000 | 136855.12 |
| 93 | 2013-11-01 | 212 | 93000 | 159110.54 |
| 94 | 2013-12-02 | 218.5 | 94000 | 164988.93 |
| 95 | 2014-01-02 | 214.5 | 95000 | 162968.54 |
| 96 | 2014-02-03 | 205.5 | 96000 | 157130.70 |
| 97 | 2014-03-03 | 201.5 | 97000 | 155072.20 |
| 98 | 2014-04-01 | 167 | 98000 | 129521.37 |
| 99 | 2014-05-01 | 174 | 99000 | 135950.41 |
| 100 | 2014-06-02 | 193.5 | 100000 | 152186.23 |
| 101 | 2014-07-01 | 206.5 | 101000 | 163410.63 |
| 102 | 2014-08-01 | 203 | 102000 | 161640.96 |
| 103 | 2014-09-01 | 199 | 103000 | 159455.92 |
| 104 | 2014-10-01 | 210 | 104000 | 169270.06 |
| 105 | 2014-11-03 | 240 | 105000 | 194451.50 |
| 106 | 2014-12-01 | 238.5 | 106000 | 194236.18 |
| 107 | 2015-01-02 | 236 | 107000 | 193200.16 |
| 108 | 2015-02-02 | 244.5 | 108000 | 201158.64 |
| 109 | 2015-03-02 | 245 | 109000 | 202570.01 |
| 110 | 2015-04-01 | 265 | 110000 | 220106.34 |
| 111 | 2015-05-01 | 261.5 | 111000 | 218199.27 |
| 112 | 2015-06-01 | 272.5 | 112000 | 228377.83 |
| 113 | 2015-07-01 | 301.5 | 113000 | 253682.25 |
| 114 | 2015-08-03 | 334 | 114000 | 282027.77 |
| 115 | 2015-09-01 | 380 | 115000 | 321869.92 |
| 116 | 2015-10-01 | 369.5 | 116000 | 313976.15 |
| 117 | 2015-11-02 | 394 | 117000 | 335794.59 |
| 118 | 2015-12-01 | 413 | 118000 | 352987.73 |
| 119 | 2016-01-04 | 380 | 119000 | 325782.90 |
| 120 | 2016-02-01 | 350 | 120000 | 301063.20 |
| 121 | 2016-03-01 | 330.5 | 121000 | 285289.68 |
| 122 | 2016-04-01 | 390 | 122000 | 337650.45 |
| 123 | 2016-05-03 | 380 | 123000 | 329992.75 |
| 124 | 2016-06-01 | 360.5 | 124000 | 314058.91 |
| 125 | 2016-07-01 | 301 | 125000 | 263223.94 |
| 126 | 2016-08-01 | 350 | 126000 | 307074.35 |
| 127 | 2016-09-01 | 315.75 | 127000 | 278024.93 |
| 128 | 2016-10-03 | 315 | 128000 | 278364.54 |
| 129 | 2016-11-01 | 352.5 | 129000 | 312503.18 |
| 130 | 2016-12-01 | 397.5 | 130000 | 353397.20 |
| 131 | 2017-01-03 | 410 | 131000 | 365510.32 |
| 132 | 2017-02-01 | 440 | 132000 | 393254.98 |
| 133 | 2017-03-01 | 445 | 133000 | 398723.78 |
| 134 | 2017-04-03 | 437.5 | 134000 | 393003.72 |
| 135 | 2017-05-02 | 420 | 135000 | 378283.57 |
| 136 | 2017-06-01 | 417.5 | 136000 | 377031.88 |
| 137 | 2017-07-03 | 430 | 137000 | 389320.26 |
| 138 | 2017-08-01 | 406 | 138000 | 368590.76 |
| 139 | 2017-09-01 | 382.5 | 139000 | 348256.07 |
| 140 | 2017-10-02 | 409.5 | 140000 | 373838.85 |
| 141 | 2017-11-01 | 413.5 | 141000 | 378490.52 |
| 142 | 2017-12-01 | 317.5 | 142000 | 291618.47 |
| 143 | 2018-01-02 | 350 | 143000 | 322469.18 |
| 144 | 2018-02-01 | 347.5 | 144000 | 321165.83 |
| 145 | 2018-03-01 | 360 | 145000 | 333718.56 |
| 146 | 2018-04-03 | 352.5 | 146000 | 327766.09 |
| 147 | 2018-05-01 | 350 | 147000 | 326441.51 |
| 148 | 2018-06-01 | 350 | 148000 | 327441.51 |
| 149 | 2018-07-02 | 365 | 149000 | 342474.72 |
| 150 | 2018-08-01 | 382.5 | 150000 | 359894.74 |
| 151 | 2018-09-03 | 415 | 151000 | 391474.03 |
| 152 | 2018-10-01 | 402.5 | 152000 | 380682.64 |
| 153 | 2018-11-01 | 397.5 | 153000 | 376953.66 |
| 154 | 2018-12-03 | 415 | 154000 | 394549.11 |
| 155 | 2019-01-02 | 380 | 155000 | 362273.88 |
| 156 | 2019-02-01 | 382.5 | 156000 | 365657.26 |
| 157 | 2019-03-01 | 377.5 | 157000 | 361877.43 |
| 158 | 2019-04-01 | 365 | 158000 | 350894.73 |
| 159 | 2019-05-01 | 372.5 | 159000 | 359104.90 |
| 160 | 2019-06-03 | 415 | 160000 | 401076.60 |
| 161 | 2019-07-01 | 450 | 161000 | 435902.34 |
| 162 | 2019-08-01 | 445 | 162000 | 432058.98 |
| 163 | 2019-09-02 | 442.5 | 163000 | 430631.68 |
| 164 | 2019-10-01 | 514 | 164000 | 501213.97 |
| 165 | 2019-11-01 | 539 | 165000 | 526592.08 |
| 166 | 2019-12-02 | 576 | 166000 | 563740.33 |
| 167 | 2021-01-04 | 634 | 167000 | 621505.85 |
| 168 | 2021-02-01 | 620 | 168000 | 608781.75 |
| 169 | 2021-03-01 | 595 | 169000 | 585234.10 |
| 170 | 2021-04-01 | 615 | 170000 | 605905.83 |
| 171 | 2021-05-04 | 645 | 171000 | 636462.22 |
| 172 | 2021-06-01 | 619 | 172000 | 611806.37 |
| 173 | 2021-07-01 | 552 | 173000 | 546585.01 |
| 174 | 2021-08-02 | 590 | 174000 | 585212.24 |
| 175 | 2021-09-01 | 546 | 175000 | 542569.29 |
| 176 | 2021-10-01 | 574 | 176000 | 571393.35 |
| 177 | 2021-11-01 | 590 | 177000 | 588320.70 |
| 178 | 2021-12-01 | 600 | 178000 | 599292.23 |
| 179 | 2022-01-04 | 538 | 179000 | 538365.37 |
| 180 | 2022-02-01 | 462 | 180000 | 463313.76 |
| 181 | 2022-03-01 | 551 | 181000 | 553566.84 |
| 182 | 2022-04-01 | 455 | 182000 | 458119.62 |
| 183 | 2022-05-03 | 550 | 183000 | 554770.97 |
| 184 | 2022-06-01 | 524 | 184000 | 529545.43 |
| 185 | 2022-07-01 | 490.5 | 185000 | 496690.91 |
| 186 | 2022-08-01 | 560 | 186000 | 568068.11 |
| 187 | 2022-09-01 | 507 | 187000 | 515304.52 |
| 188 | 2022-10-03 | 432.5 | 188000 | 440584.23 |
| 189 | 2022-11-01 | 429.5 | 189000 | 438528.16 |
| 190 | 2022-12-01 | 410 | 190000 | 419618.26 |
| 191 | 2023-01-03 | 516 | 191000 | 529104.94 |
| 192 | 2023-02-01 | 514 | 192000 | 528054.14 |
| 193 | 2023-03-01 | 524 | 193000 | 539327.57 |
| 194 | 2023-04-03 | 452 | 194000 | 466221.49 |
| 195 | 2023-05-02 | 452 | 195000 | 467221.49 |
| 196 | 2023-06-01 | 480 | 196000 | 497164.41 |
| 197 | 2023-07-03 | 478 | 197000 | 496092.90 |
| 198 | 2023-08-01 | 520 | 198000 | 540682.65 |
| 199 | 2023-09-01 | 496 | 199000 | 516728.06 |
| 200 | 2023-10-02 | 500 | 200000 | 521895.23 |
| 201 | 2023-11-01 | 480 | 201000 | 502019.42 |
| 202 | 2023-12-01 | 514 | 202000 | 538579.13 |
| 203 | 2024-01-02 | 556 | 203000 | 583587.54 |
| 204 | 2024-02-01 | 592 | 204000 | 622373.78 |
| 205 | 2024-03-01 | 530 | 205000 | 558192.74 |
| 206 | 2024-04-02 | 714 | 206000 | 752980.41 |
| 207 | 2024-05-01 | 802 | 207000 | 846784.72 |
| 208 | 2024-06-03 | 808 | 208000 | 854119.77 |
| 209 | 2024-07-01 | 770 | 209000 | 814950.77 |
| 210 | 2024-08-01 | 844 | 210000 | 894270.71 |
| 211 | 2024-09-02 | 872 | 211000 | 924938.46 |
| 212 | 2024-10-01 | 910 | 212000 | 966245.41 |
| 213 | 2024-11-01 | 894 | 213000 | 950256.48 |
| 214 | 2024-12-02 | 998 | 214000 | 1061800.86 |
| 215 | 2025-01-02 | 1150 | 215000 | 1224518.03 |
| 216 | 2025-02-03 | 1180 | 216000 | 1257461.98 |
| 217 | 2025-03-03 | 1185 | 217000 | 1263790.20 |
| 218 | 2025-04-01 | 1236 | 218000 | 1319181.17 |
| 219 | 2025-05-01 | 1350 | 219000 | 1441853.22 |
| 220 | 2025-06-02 | 1544 | 220000 | 1650052.87 |
| 221 | 2025-07-01 | 1528 | 221000 | 1633953.88 |
| 222 | 2025-08-01 | 1396 | 222000 | 1493800.80 |