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 | 2006-05-18 | 14.9 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 14.8 | 2000 | 1993.29 |
| 3 | 2006-07-03 | 14.88 | 3000 | 3004.06 |
| 4 | 2006-08-01 | 14.793 | 4000 | 3986.50 |
| 5 | 2006-09-01 | 14.933 | 5000 | 5024.23 |
| 6 | 2006-10-02 | 15.833 | 6000 | 6327.03 |
| 7 | 2006-11-01 | 17.086 | 7000 | 7827.75 |
| 8 | 2006-12-01 | 17.096 | 8000 | 8832.33 |
| 9 | 2007-01-03 | 18.086 | 9000 | 10343.79 |
| 10 | 2007-02-01 | 18.576 | 10000 | 11624.03 |
| 11 | 2007-03-01 | 17.876 | 11000 | 12186.00 |
| 12 | 2007-04-02 | 17.466 | 12000 | 12906.51 |
| 13 | 2007-05-01 | 16.826 | 13000 | 13433.58 |
| 14 | 2007-06-01 | 18.566 | 14000 | 15822.77 |
| 15 | 2007-07-02 | 18.836 | 15000 | 17052.87 |
| 16 | 2007-08-01 | 16.886 | 16000 | 16287.47 |
| 17 | 2007-09-04 | 15.906 | 17000 | 16342.21 |
| 18 | 2007-10-01 | 18.126 | 18000 | 19623.09 |
| 19 | 2007-11-01 | 17.471 | 19000 | 19913.99 |
| 20 | 2007-12-03 | 16.671 | 20000 | 20002.12 |
| 21 | 2008-01-02 | 16.141 | 21000 | 20366.22 |
| 22 | 2008-02-01 | 16.636 | 22000 | 21990.80 |
| 23 | 2008-03-03 | 15.226 | 23000 | 21126.95 |
| 24 | 2008-04-01 | 15.256 | 24000 | 22168.57 |
| 25 | 2008-05-01 | 14.951 | 25000 | 22725.38 |
| 26 | 2008-06-02 | 15.531 | 26000 | 24606.97 |
| 27 | 2008-07-01 | 13.541 | 27000 | 22454.06 |
| 28 | 2008-08-01 | 14.396 | 28000 | 24871.84 |
| 29 | 2008-09-02 | 16.046 | 29000 | 28722.53 |
| 30 | 2008-10-01 | 16.586 | 30000 | 30689.14 |
| 31 | 2008-11-03 | 15.136 | 31000 | 29006.20 |
| 32 | 2008-12-01 | 11.126 | 32000 | 22321.55 |
| 33 | 2009-01-02 | 14.916 | 33000 | 30925.24 |
| 34 | 2009-02-02 | 13.836 | 34000 | 29686.09 |
| 35 | 2009-03-02 | 12.016 | 35000 | 26781.15 |
| 36 | 2009-04-01 | 12.486 | 36000 | 28828.68 |
| 37 | 2009-05-01 | 12.816 | 37000 | 30590.61 |
| 38 | 2009-06-01 | 13.076 | 38000 | 32211.21 |
| 39 | 2009-07-01 | 11.936 | 39000 | 30402.95 |
| 40 | 2009-08-03 | 12.876 | 40000 | 33797.29 |
| 41 | 2009-09-01 | 13.866 | 41000 | 37395.87 |
| 42 | 2009-10-01 | 14.256 | 42000 | 39447.68 |
| 43 | 2009-11-02 | 14.486 | 43000 | 41084.11 |
| 44 | 2009-12-01 | 15.556 | 44000 | 45118.76 |
| 45 | 2010-01-04 | 17.286 | 45000 | 51136.47 |
| 46 | 2010-02-01 | 16.276 | 46000 | 49148.63 |
| 47 | 2010-03-01 | 18.336 | 47000 | 56369.21 |
| 48 | 2010-04-01 | 19.836 | 48000 | 61980.56 |
| 49 | 2010-05-03 | 19.596 | 49000 | 62230.65 |
| 50 | 2010-06-01 | 18.826 | 50000 | 60785.37 |
| 51 | 2010-07-01 | 18.296 | 51000 | 60074.11 |
| 52 | 2010-08-02 | 20.426 | 52000 | 68067.87 |
| 53 | 2010-09-01 | 20.026 | 53000 | 67734.90 |
| 54 | 2010-10-01 | 21.606 | 54000 | 74079.01 |
| 55 | 2010-11-01 | 22.286 | 55000 | 77410.48 |
| 56 | 2010-12-01 | 22.456 | 56000 | 79000.98 |
| 57 | 2011-01-03 | 23.516 | 57000 | 83730.09 |
| 58 | 2011-02-01 | 23.636 | 58000 | 85157.36 |
| 59 | 2011-03-01 | 21.886 | 59000 | 79852.34 |
| 60 | 2011-04-01 | 21.176 | 60000 | 78261.87 |
| 61 | 2011-05-02 | 22.316 | 61000 | 83475.06 |
| 62 | 2011-06-01 | 21.376 | 62000 | 80958.90 |
| 63 | 2011-07-01 | 23.086 | 63000 | 88435.31 |
| 64 | 2011-08-01 | 21.936 | 64000 | 85030.02 |
| 65 | 2011-09-01 | 19.966 | 65000 | 78393.75 |
| 66 | 2011-10-03 | 18.226 | 66000 | 72561.88 |
| 67 | 2011-11-01 | 19.616 | 67000 | 79095.79 |
| 68 | 2011-12-01 | 19.516 | 68000 | 79692.57 |
| 69 | 2012-01-03 | 19.916 | 69000 | 82325.95 |
| 70 | 2012-02-01 | 21.956 | 70000 | 91758.61 |
| 71 | 2012-03-01 | 22.286 | 71000 | 94137.75 |
| 72 | 2012-04-02 | 22.576 | 72000 | 96362.73 |
| 73 | 2012-05-01 | 22.496 | 73000 | 97021.26 |
| 74 | 2012-06-01 | 20.416 | 74000 | 89050.59 |
| 75 | 2012-07-02 | 21.946 | 75000 | 96724.15 |
| 76 | 2012-08-01 | 22.076 | 76000 | 98297.11 |
| 77 | 2012-09-04 | 22.896 | 77000 | 102948.30 |
| 78 | 2012-10-01 | 22.936 | 78000 | 104128.15 |
| 79 | 2012-11-01 | 23.186 | 79000 | 106263.14 |
| 80 | 2012-12-03 | 22.606 | 80000 | 104604.95 |
| 81 | 2013-01-02 | 23.486 | 81000 | 109676.99 |
| 82 | 2013-02-01 | 24.836 | 82000 | 116981.33 |
| 83 | 2013-03-01 | 24.616 | 83000 | 116945.10 |
| 84 | 2013-04-01 | 24.746 | 84000 | 118562.70 |
| 85 | 2013-05-01 | 25.766 | 85000 | 124449.71 |
| 86 | 2013-06-03 | 26.566 | 86000 | 129313.71 |
| 87 | 2013-07-01 | 26.596 | 87000 | 130459.74 |
| 88 | 2013-08-01 | 27.666 | 88000 | 136708.35 |
| 89 | 2013-09-03 | 27.106 | 89000 | 134941.17 |
| 90 | 2013-10-01 | 27.406 | 90000 | 137434.65 |
| 91 | 2013-11-01 | 28.956 | 91000 | 146207.54 |
| 92 | 2013-12-02 | 29.056 | 92000 | 147712.47 |
| 93 | 2014-01-02 | 29.176 | 93000 | 149322.51 |
| 94 | 2014-02-03 | 27.806 | 94000 | 143310.87 |
| 95 | 2014-03-03 | 29.016 | 95000 | 150547.15 |
| 96 | 2014-04-01 | 29.206 | 96000 | 152532.95 |
| 97 | 2014-05-01 | 29.256 | 97000 | 153794.08 |
| 98 | 2014-06-02 | 27.826 | 98000 | 147276.80 |
| 99 | 2014-07-01 | 28.906 | 99000 | 153993.00 |
| 100 | 2014-08-01 | 28.576 | 100000 | 153234.97 |
| 101 | 2014-09-02 | 29.536 | 101000 | 159382.84 |
| 102 | 2014-10-01 | 28.566 | 102000 | 155148.51 |
| 103 | 2014-11-03 | 29.696 | 103000 | 162285.80 |
| 104 | 2014-12-01 | 28.726 | 104000 | 157984.84 |
| 105 | 2015-01-02 | 27.636 | 105000 | 152990.15 |
| 106 | 2015-02-02 | 28.286 | 106000 | 157588.48 |
| 107 | 2015-03-02 | 28.646 | 107000 | 160594.13 |
| 108 | 2015-04-01 | 28.646 | 108000 | 161594.13 |
| 109 | 2015-05-01 | 28.846 | 109000 | 163722.35 |
| 110 | 2015-06-01 | 28.576 | 110000 | 163189.90 |
| 111 | 2015-07-01 | 28.856 | 111000 | 165788.90 |
| 112 | 2015-08-03 | 29.216 | 112000 | 168857.24 |
| 113 | 2015-09-01 | 28.816 | 113000 | 167545.40 |
| 114 | 2015-10-01 | 28.476 | 114000 | 166568.53 |
| 115 | 2015-11-02 | 29.046 | 115000 | 170902.71 |
| 116 | 2015-12-01 | 28.796 | 116000 | 170431.74 |
| 117 | 2016-01-04 | 28.836 | 117000 | 171668.49 |
| 118 | 2016-02-01 | 28.496 | 118000 | 170644.37 |
| 119 | 2016-03-01 | 27.996 | 119000 | 168650.19 |
| 120 | 2016-04-01 | 28.976 | 120000 | 175553.79 |
| 121 | 2016-05-02 | 29.606 | 121000 | 180370.71 |
| 122 | 2016-06-01 | 29.556 | 122000 | 181066.09 |
| 123 | 2016-07-01 | 30.206 | 123000 | 186048.12 |
| 124 | 2016-08-01 | 31.076 | 124000 | 192406.72 |
| 125 | 2016-09-01 | 31.306 | 125000 | 194830.76 |
| 126 | 2016-10-03 | 31.316 | 126000 | 195893.00 |
| 127 | 2016-11-01 | 32.776 | 127000 | 206025.83 |
| 128 | 2016-12-01 | 33.376 | 128000 | 210797.35 |
| 129 | 2017-01-03 | 32.576 | 129000 | 206744.69 |
| 130 | 2017-02-01 | 32.036 | 130000 | 204317.56 |
| 131 | 2017-03-01 | 31.436 | 131000 | 201490.91 |
| 132 | 2017-04-03 | 31.036 | 132000 | 199927.08 |
| 133 | 2017-05-01 | 31.746 | 133000 | 205500.75 |
| 134 | 2017-06-01 | 31.296 | 134000 | 203587.77 |
| 135 | 2017-07-03 | 32.496 | 135000 | 212394.05 |
| 136 | 2017-08-01 | 32.656 | 136000 | 214439.81 |
| 137 | 2017-09-01 | 32.356 | 137000 | 213469.82 |
| 138 | 2017-10-02 | 33.206 | 138000 | 220077.73 |
| 139 | 2017-11-01 | 32.816 | 139000 | 218492.95 |
| 140 | 2017-12-01 | 32.666 | 140000 | 218494.23 |
| 141 | 2018-01-02 | 32.616 | 141000 | 219159.79 |
| 142 | 2018-02-01 | 33.126 | 142000 | 223586.68 |
| 143 | 2018-03-01 | 32.626 | 143000 | 221211.89 |
| 144 | 2018-04-02 | 32.276 | 144000 | 219838.81 |
| 145 | 2018-05-01 | 32.036 | 145000 | 219204.12 |
| 146 | 2018-06-01 | 33.186 | 146000 | 228072.91 |
| 147 | 2018-07-02 | 33.536 | 147000 | 231478.31 |
| 148 | 2018-08-01 | 34.346 | 148000 | 238069.24 |
| 149 | 2018-09-04 | 34.496 | 149000 | 240108.96 |
| 150 | 2018-10-01 | 34.766 | 150000 | 242988.30 |
| 151 | 2018-11-01 | 32.136 | 151000 | 225606.57 |
| 152 | 2018-12-03 | 32.506 | 152000 | 229204.10 |
| 153 | 2019-01-02 | 29.996 | 153000 | 212505.76 |
| 154 | 2019-02-01 | 32.636 | 154000 | 232208.76 |
| 155 | 2019-03-01 | 33.546 | 155000 | 239683.51 |
| 156 | 2019-04-01 | 33.356 | 156000 | 239325.98 |
| 157 | 2019-05-01 | 34.236 | 157000 | 246639.89 |
| 158 | 2019-06-03 | 34.666 | 158000 | 250737.66 |
| 159 | 2019-07-01 | 36.986 | 159000 | 268518.12 |
| 160 | 2019-08-01 | 37.386 | 160000 | 272422.11 |
| 161 | 2019-09-03 | 36.796 | 161000 | 269122.93 |
| 162 | 2019-10-01 | 37.986 | 162000 | 278826.50 |
| 163 | 2019-11-01 | 39.466 | 163000 | 290690.06 |
| 164 | 2019-12-02 | 41.496 | 164000 | 306642.19 |
| 165 | 2020-01-02 | 43.716 | 165000 | 324047.28 |
| 166 | 2020-02-03 | 41.646 | 166000 | 309703.29 |
| 167 | 2020-03-02 | 37.676 | 167000 | 281180.12 |
| 168 | 2020-04-01 | 31.686 | 168000 | 237476.09 |
| 169 | 2020-05-01 | 37.456 | 169000 | 281720.33 |
| 170 | 2020-06-01 | 36.326 | 170000 | 274221.19 |
| 171 | 2020-07-01 | 35.986 | 171000 | 272654.56 |
| 172 | 2020-08-03 | 36.056 | 172000 | 274184.93 |
| 173 | 2020-09-01 | 37.166 | 173000 | 283625.84 |
| 174 | 2020-10-01 | 39.116 | 174000 | 299506.92 |
| 175 | 2020-11-02 | 37.666 | 175000 | 289404.43 |
| 176 | 2020-12-01 | 39.586 | 176000 | 305156.63 |
| 177 | 2021-01-04 | 39.476 | 177000 | 305308.68 |
| 178 | 2021-02-01 | 40.906 | 178000 | 317368.34 |
| 179 | 2021-03-01 | 43.116 | 179000 | 335514.58 |
| 180 | 2021-04-01 | 43.816 | 180000 | 341961.75 |
| 181 | 2021-05-03 | 46.456 | 181000 | 363565.62 |
| 182 | 2021-06-01 | 46.776 | 182000 | 367069.95 |
| 183 | 2021-07-01 | 46.486 | 183000 | 365794.20 |
| 184 | 2021-08-02 | 45.996 | 184000 | 362938.43 |
| 185 | 2021-09-01 | 52.996 | 185000 | 419173.00 |
| 186 | 2021-10-01 | 50.016 | 186000 | 396602.62 |
| 187 | 2021-11-01 | 52.256 | 187000 | 415364.74 |
| 188 | 2021-12-01 | 51.196 | 188000 | 407939.17 |
| 189 | 2022-01-03 | 53.336 | 189000 | 425991.08 |
| 190 | 2022-02-01 | 49.026 | 190000 | 392567.40 |
| 191 | 2022-03-01 | 45.796 | 191000 | 367703.72 |
| 192 | 2022-04-01 | 46.846 | 192000 | 377134.35 |
| 193 | 2022-05-02 | 44.406 | 193000 | 358491.09 |
| 194 | 2022-06-01 | 45.826 | 194000 | 370954.80 |
| 195 | 2022-07-01 | 44.406 | 195000 | 360460.11 |
| 196 | 2022-08-01 | 47.706 | 196000 | 388247.44 |
| 197 | 2022-09-01 | 43.796 | 197000 | 357426.55 |
| 198 | 2022-10-03 | 41.446 | 198000 | 339247.80 |
| 199 | 2022-11-01 | 45.026 | 199000 | 369551.16 |
| 200 | 2022-12-01 | 42.526 | 200000 | 350032.40 |
| 201 | 2023-01-03 | 42.576 | 201000 | 351443.95 |
| 202 | 2023-02-01 | 46.006 | 202000 | 380756.91 |
| 203 | 2023-03-01 | 45.116 | 203000 | 374391.06 |
| 204 | 2023-04-03 | 42.526 | 204000 | 353898.17 |
| 205 | 2023-05-01 | 42.616 | 205000 | 355647.15 |
| 206 | 2023-06-01 | 43.456 | 206000 | 363657.27 |
| 207 | 2023-07-03 | 45.406 | 207000 | 380975.66 |
| 208 | 2023-08-01 | 46.496 | 208000 | 391121.22 |
| 209 | 2023-09-01 | 45.186 | 209000 | 381101.59 |
| 210 | 2023-10-02 | 42.616 | 210000 | 360426.05 |
| 211 | 2023-11-01 | 41.616 | 211000 | 352968.52 |
| 212 | 2023-12-01 | 45.036 | 212000 | 382975.45 |
| 213 | 2024-01-02 | 46.986 | 213000 | 400557.78 |
| 214 | 2024-02-01 | 46.916 | 214000 | 400961.03 |
| 215 | 2024-03-01 | 47.696 | 215000 | 408627.19 |
| 216 | 2024-04-01 | 48.356 | 216000 | 415281.63 |
| 217 | 2024-05-01 | 47.426 | 217000 | 408294.78 |
| 218 | 2024-06-03 | 47.616 | 218000 | 410930.51 |
| 219 | 2024-07-01 | 46.526 | 219000 | 402523.71 |
| 220 | 2024-08-01 | 46.596 | 220000 | 404129.32 |
| 221 | 2024-09-03 | 46.456 | 221000 | 403915.09 |
| 222 | 2024-10-01 | 46.916 | 222000 | 408914.60 |
| 223 | 2024-11-01 | 46.376 | 223000 | 405208.02 |
| 224 | 2024-12-02 | 49.126 | 224000 | 430236.01 |
| 225 | 2025-01-02 | 48.106 | 225000 | 422303.04 |
| 226 | 2025-02-03 | 46.326 | 226000 | 407677.15 |
| 227 | 2025-03-03 | 46.906 | 227000 | 413781.25 |
| 228 | 2025-04-01 | 44.126 | 228000 | 390257.48 |
| 229 | 2025-05-01 | 42.876 | 229000 | 380202.28 |
| 230 | 2025-06-02 | 32.366 | 230000 | 288005.01 |
| 231 | 2025-07-01 | 32.246 | 231000 | 287937.21 |
| 232 | 2025-08-01 | 32.236 | 232000 | 288847.91 |
| 233 | 2025-09-02 | 33.086 | 233000 | 297464.27 |
| 234 | 2025-10-01 | 32.416 | 234000 | 292440.54 |
| 235 | 2025-11-03 | 32.036 | 235000 | 290012.37 |
| 236 | 2025-12-01 | 32.896 | 236000 | 298797.70 |
| 237 | 2026-01-02 | 30.506 | 237000 | 278089.09 |