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 | 2006-09-29 | 3.03 | 1000 | 1000.00 |
| 2 | 2006-10-03 | 2.92 | 2000 | 1963.70 |
| 3 | 2006-11-01 | 3.085 | 3000 | 3074.66 |
| 4 | 2006-12-01 | 3.355 | 4000 | 4343.75 |
| 5 | 2007-01-02 | 3.47 | 5000 | 5492.65 |
| 6 | 2007-02-01 | 3.225 | 6000 | 6104.84 |
| 7 | 2007-03-01 | 3.102 | 7000 | 6872.00 |
| 8 | 2007-04-02 | 2.925 | 8000 | 7479.88 |
| 9 | 2007-05-02 | 2.76 | 9000 | 8057.94 |
| 10 | 2007-06-01 | 3.04 | 10000 | 9875.41 |
| 11 | 2007-07-02 | 2.905 | 11000 | 10436.87 |
| 12 | 2007-08-01 | 2.935 | 12000 | 11544.65 |
| 13 | 2007-09-03 | 2.912 | 13000 | 12454.18 |
| 14 | 2007-10-01 | 3.385 | 14000 | 15477.13 |
| 15 | 2007-11-01 | 3.092 | 15000 | 15137.46 |
| 16 | 2007-12-03 | 3.17 | 16000 | 16519.32 |
| 17 | 2008-01-02 | 3.267 | 17000 | 18024.80 |
| 18 | 2008-02-01 | 3.402 | 18000 | 19769.63 |
| 19 | 2008-03-03 | 4.022 | 19000 | 24372.56 |
| 20 | 2008-04-01 | 3.117 | 20000 | 19888.43 |
| 21 | 2008-05-01 | 3.097 | 21000 | 20760.81 |
| 22 | 2008-06-02 | 3.25 | 22000 | 22786.45 |
| 23 | 2008-07-01 | 3.605 | 23000 | 26275.44 |
| 24 | 2008-08-01 | 3.272 | 24000 | 24848.33 |
| 25 | 2008-09-01 | 3.35 | 25000 | 26440.68 |
| 26 | 2008-10-01 | 2.905 | 26000 | 23928.41 |
| 27 | 2008-11-03 | 2.552 | 27000 | 22020.76 |
| 28 | 2008-12-01 | 2.462 | 28000 | 22244.16 |
| 29 | 2009-01-02 | 2.412 | 29000 | 22792.41 |
| 30 | 2009-02-02 | 2.59 | 30000 | 25474.44 |
| 31 | 2009-03-02 | 2.31 | 31000 | 23720.45 |
| 32 | 2009-04-02 | 2.485 | 32000 | 26517.45 |
| 33 | 2009-05-05 | 2.595 | 33000 | 28691.26 |
| 34 | 2009-06-01 | 2.957 | 34000 | 33693.67 |
| 35 | 2009-07-01 | 2.46 | 35000 | 29030.58 |
| 36 | 2009-08-03 | 2.702 | 36000 | 32886.43 |
| 37 | 2009-09-01 | 2.43 | 37000 | 30575.88 |
| 38 | 2009-10-01 | 2.555 | 38000 | 33148.71 |
| 39 | 2009-11-02 | 2.802 | 39000 | 37353.30 |
| 40 | 2009-12-01 | 2.822 | 40000 | 38619.92 |
| 41 | 2010-01-04 | 2.752 | 41000 | 38661.95 |
| 42 | 2010-02-01 | 2.587 | 42000 | 37343.92 |
| 43 | 2010-03-01 | 2.537 | 43000 | 37622.16 |
| 44 | 2010-04-01 | 2.652 | 44000 | 40327.54 |
| 45 | 2010-05-04 | 2.597 | 45000 | 40491.18 |
| 46 | 2010-06-01 | 2.605 | 46000 | 41615.92 |
| 47 | 2010-07-01 | 3.12 | 47000 | 50843.25 |
| 48 | 2010-08-02 | 3.26 | 48000 | 54124.68 |
| 49 | 2010-09-01 | 3.379 | 49000 | 57100.39 |
| 50 | 2010-10-01 | 3.378 | 50000 | 58083.49 |
| 51 | 2010-11-01 | 3.69 | 51000 | 64448.22 |
| 52 | 2010-12-01 | 3.704 | 52000 | 65692.74 |
| 53 | 2011-01-04 | 4.317 | 53000 | 77564.68 |
| 54 | 2011-02-01 | 4.517 | 54000 | 82158.13 |
| 55 | 2011-03-01 | 4.907 | 55000 | 90251.70 |
| 56 | 2011-04-01 | 4.729 | 56000 | 87977.85 |
| 57 | 2011-05-03 | 5.466 | 57000 | 102688.92 |
| 58 | 2011-06-01 | 4.622 | 58000 | 87832.82 |
| 59 | 2011-07-05 | 4.745 | 59000 | 91170.22 |
| 60 | 2011-08-01 | 4.243 | 60000 | 82524.81 |
| 61 | 2011-09-01 | 5.03 | 61000 | 98831.67 |
| 62 | 2011-10-03 | 3.883 | 62000 | 77294.91 |
| 63 | 2011-11-01 | 3.876 | 63000 | 78155.57 |
| 64 | 2011-12-01 | 4.017 | 64000 | 81998.69 |
| 65 | 2012-01-03 | 3.814 | 65000 | 78854.87 |
| 66 | 2012-02-01 | 3.645 | 66000 | 76360.77 |
| 67 | 2012-03-05 | 3.392 | 67000 | 72060.56 |
| 68 | 2012-04-02 | 3.124 | 68000 | 67367.10 |
| 69 | 2012-05-01 | 3.032 | 69000 | 66383.17 |
| 70 | 2012-06-01 | 2.645 | 70000 | 58910.12 |
| 71 | 2012-07-02 | 2.832 | 71000 | 64075.04 |
| 72 | 2012-08-01 | 2.812 | 72000 | 64622.53 |
| 73 | 2012-09-03 | 2.659 | 73000 | 62106.44 |
| 74 | 2012-10-01 | 2.856 | 74000 | 67707.78 |
| 75 | 2012-11-01 | 2.473 | 75000 | 59627.92 |
| 76 | 2012-12-03 | 2.36 | 76000 | 57903.31 |
| 77 | 2013-01-02 | 2.311 | 77000 | 57701.08 |
| 78 | 2013-02-01 | 2.293 | 78000 | 58251.66 |
| 79 | 2013-03-01 | 2.172 | 79000 | 56177.76 |
| 80 | 2013-04-02 | 2.076 | 80000 | 54694.76 |
| 81 | 2013-05-01 | 1.991 | 81000 | 53455.33 |
| 82 | 2013-06-03 | 1.908 | 82000 | 52226.91 |
| 83 | 2013-07-01 | 1.773 | 83000 | 49531.61 |
| 84 | 2013-08-01 | 1.703 | 84000 | 48576.05 |
| 85 | 2013-09-02 | 1.673 | 85000 | 48720.33 |
| 86 | 2013-10-01 | 1.623 | 86000 | 48264.26 |
| 87 | 2013-11-01 | 1.513 | 87000 | 45993.11 |
| 88 | 2013-12-02 | 1.522 | 88000 | 47266.70 |
| 89 | 2014-01-02 | 1.556 | 89000 | 49322.59 |
| 90 | 2014-02-03 | 1.861 | 90000 | 59990.58 |
| 91 | 2014-03-03 | 2.55 | 91000 | 83200.96 |
| 92 | 2014-04-01 | 2.384 | 92000 | 78784.74 |
| 93 | 2014-05-01 | 2.78 | 93000 | 92871.46 |
| 94 | 2014-06-02 | 2.36 | 94000 | 79840.52 |
| 95 | 2014-07-01 | 2.285 | 95000 | 78303.22 |
| 96 | 2014-08-01 | 2.661 | 96000 | 92188.12 |
| 97 | 2014-09-01 | 2.597 | 97000 | 90970.90 |
| 98 | 2014-10-01 | 2.582 | 98000 | 91445.46 |
| 99 | 2014-11-03 | 2.408 | 99000 | 86282.98 |
| 100 | 2014-12-01 | 2.323 | 100000 | 84237.28 |
| 101 | 2015-01-02 | 2.026 | 101000 | 74467.38 |
| 102 | 2015-02-02 | 2.036 | 102000 | 75834.94 |
| 103 | 2015-03-02 | 1.717 | 103000 | 64953.14 |
| 104 | 2015-04-01 | 1.691 | 104000 | 64969.58 |
| 105 | 2015-05-01 | 1.612 | 105000 | 62934.33 |
| 106 | 2015-06-01 | 1.578 | 106000 | 62606.93 |
| 107 | 2015-07-01 | 1.538 | 107000 | 62019.94 |
| 108 | 2015-08-03 | 1.474 | 108000 | 60439.13 |
| 109 | 2015-09-01 | 1.42 | 109000 | 59224.95 |
| 110 | 2015-10-01 | 1.404 | 110000 | 59557.62 |
| 111 | 2015-11-02 | 1.385 | 111000 | 59751.64 |
| 112 | 2015-12-01 | 1.333 | 112000 | 58508.26 |
| 113 | 2016-01-04 | 1.407 | 113000 | 62756.28 |
| 114 | 2016-02-01 | 1.315 | 114000 | 59652.81 |
| 115 | 2016-03-01 | 1.254 | 115000 | 57885.65 |
| 116 | 2016-04-01 | 1.379 | 116000 | 64655.75 |
| 117 | 2016-05-03 | 1.296 | 117000 | 61764.22 |
| 118 | 2016-06-01 | 1.316 | 118000 | 63717.37 |
| 119 | 2016-07-01 | 1.562 | 119000 | 76628.06 |
| 120 | 2016-08-01 | 1.535 | 120000 | 76303.50 |
| 121 | 2016-09-01 | 1.574 | 121000 | 79242.16 |
| 122 | 2016-10-03 | 1.54 | 122000 | 78530.45 |
| 123 | 2016-11-01 | 1.691 | 123000 | 87230.51 |
| 124 | 2016-12-01 | 1.491 | 124000 | 77913.48 |
| 125 | 2017-01-03 | 1.379 | 125000 | 73060.82 |
| 126 | 2017-02-01 | 1.507 | 126000 | 80842.39 |
| 127 | 2017-03-01 | 1.406 | 127000 | 76424.29 |
| 128 | 2017-04-03 | 1.389 | 128000 | 76500.24 |
| 129 | 2017-05-02 | 1.319 | 129000 | 73644.94 |
| 130 | 2017-06-01 | 1.264 | 130000 | 71574.07 |
| 131 | 2017-07-03 | 1.223 | 131000 | 70252.44 |
| 132 | 2017-08-01 | 1.329 | 132000 | 77341.37 |
| 133 | 2017-09-01 | 1.218 | 133000 | 71881.71 |
| 134 | 2017-10-02 | 1.182 | 134000 | 70757.13 |
| 135 | 2017-11-01 | 1.144 | 135000 | 69482.36 |
| 136 | 2017-12-01 | 1.186 | 136000 | 73033.29 |
| 137 | 2018-01-02 | 1.181 | 137000 | 73725.39 |
| 138 | 2018-02-01 | 1.106 | 138000 | 70043.42 |
| 139 | 2018-03-01 | 1.111 | 139000 | 71360.07 |
| 140 | 2018-04-03 | 1.049 | 140000 | 68377.78 |
| 141 | 2018-05-01 | 1.094 | 141000 | 72311.05 |
| 142 | 2018-06-01 | 1.086 | 142000 | 72782.27 |
| 143 | 2018-07-02 | 0.977 | 143000 | 66477.24 |
| 144 | 2018-08-01 | 0.947 | 144000 | 65435.97 |
| 145 | 2018-09-03 | 0.86 | 145000 | 60424.43 |
| 146 | 2018-10-01 | 0.866 | 146000 | 61846.00 |
| 147 | 2018-11-01 | 0.985 | 147000 | 71344.46 |
| 148 | 2018-12-03 | 0.897 | 148000 | 65970.54 |
| 149 | 2019-01-02 | 0.84 | 149000 | 62778.43 |
| 150 | 2019-02-01 | 0.865 | 150000 | 65646.84 |
| 151 | 2019-03-01 | 0.791 | 151000 | 61030.81 |
| 152 | 2019-04-01 | 0.738 | 152000 | 57941.51 |
| 153 | 2019-05-01 | 0.71 | 153000 | 56743.19 |
| 154 | 2019-06-03 | 0.813 | 154000 | 65974.95 |
| 155 | 2019-07-01 | 0.848 | 155000 | 69815.20 |
| 156 | 2019-08-01 | 0.744 | 156000 | 62252.96 |
| 157 | 2019-09-03 | 0.709 | 157000 | 60324.39 |
| 158 | 2019-10-01 | 0.741 | 158000 | 64047.07 |
| 159 | 2019-11-01 | 0.756 | 159000 | 66343.57 |
| 160 | 2019-12-02 | 0.869 | 160000 | 77260.00 |
| 161 | 2020-01-02 | 0.916 | 161000 | 82438.62 |
| 162 | 2020-02-03 | 0.705 | 162000 | 64448.94 |
| 163 | 2020-03-02 | 0.812 | 163000 | 75230.55 |
| 164 | 2020-04-01 | 0.819 | 164000 | 76879.09 |
| 165 | 2020-05-01 | 0.742 | 165000 | 70651.14 |
| 166 | 2020-06-01 | 0.678 | 166000 | 65557.24 |
| 167 | 2020-07-01 | 0.702 | 167000 | 68877.86 |
| 168 | 2020-08-03 | 0.81 | 168000 | 80474.45 |
| 169 | 2020-09-01 | 0.87 | 169000 | 87435.52 |
| 170 | 2020-10-01 | 0.714 | 170000 | 72757.43 |
| 171 | 2020-11-02 | 0.692 | 171000 | 71515.60 |
| 172 | 2020-12-01 | 0.779 | 172000 | 81506.72 |
| 173 | 2021-01-04 | 0.827 | 173000 | 87528.96 |
| 174 | 2021-02-01 | 0.811 | 174000 | 86835.53 |
| 175 | 2021-03-01 | 0.874 | 175000 | 94581.08 |
| 176 | 2021-04-01 | 0.773 | 176000 | 84651.23 |
| 177 | 2021-05-04 | 0.885 | 177000 | 97916.35 |
| 178 | 2021-06-01 | 1.019 | 178000 | 113742.10 |
| 179 | 2021-07-01 | 0.96 | 179000 | 108156.45 |
| 180 | 2021-08-02 | 1.09 | 180000 | 123802.63 |
| 181 | 2021-09-01 | 1.188 | 181000 | 135933.51 |
| 182 | 2021-10-01 | 1.244 | 182000 | 143341.15 |
| 183 | 2021-11-01 | 1.263 | 183000 | 146530.45 |
| 184 | 2021-12-01 | 1.393 | 184000 | 162612.76 |
| 185 | 2022-01-04 | 1.383 | 185000 | 162445.40 |
| 186 | 2022-02-01 | 1.426 | 186000 | 168496.12 |
| 187 | 2022-03-01 | 1.402 | 187000 | 166660.28 |
| 188 | 2022-04-01 | 1.358 | 188000 | 162429.86 |
| 189 | 2022-05-03 | 1.301 | 189000 | 156612.11 |
| 190 | 2022-06-01 | 1.41 | 190000 | 170733.34 |
| 191 | 2022-07-01 | 1.341 | 191000 | 163378.31 |
| 192 | 2022-08-01 | 1.264 | 192000 | 154997.15 |
| 193 | 2022-09-01 | 1.408 | 193000 | 173655.06 |
| 194 | 2022-10-03 | 1.31 | 194000 | 162568.27 |
| 195 | 2022-11-01 | 1.066 | 195000 | 133288.38 |
| 196 | 2022-12-01 | 1.026 | 196000 | 129286.94 |
| 197 | 2023-01-03 | 1.038 | 197000 | 131799.07 |
| 198 | 2023-02-01 | 1.107 | 198000 | 141560.28 |
| 199 | 2023-03-01 | 1.133 | 199000 | 145885.09 |
| 200 | 2023-04-03 | 1.104 | 200000 | 143151.05 |
| 201 | 2023-05-02 | 1.176 | 201000 | 153486.99 |
| 202 | 2023-06-01 | 1.166 | 202000 | 153181.82 |
| 203 | 2023-07-03 | 1.046 | 203000 | 138416.97 |
| 204 | 2023-08-01 | 1.062 | 204000 | 141534.25 |
| 205 | 2023-09-01 | 1 | 205000 | 134271.42 |
| 206 | 2023-10-02 | 0.988 | 206000 | 133660.16 |
| 207 | 2023-11-01 | 1.049 | 207000 | 142912.46 |
| 208 | 2023-12-01 | 1.242 | 208000 | 170206.17 |
| 209 | 2024-01-02 | 29.78 | 209000 | 4082110.97 |
| 210 | 2024-02-01 | 30.265 | 210000 | 4149592.63 |
| 211 | 2024-03-01 | 29.485 | 211000 | 4043647.90 |
| 212 | 2024-04-02 | 31.685 | 212000 | 4346361.49 |
| 213 | 2024-05-01 | 35.4 | 213000 | 4856963.29 |
| 214 | 2024-06-03 | 36.805 | 214000 | 5050732.59 |
| 215 | 2024-07-01 | 36.6 | 215000 | 5023600.54 |
| 216 | 2024-08-01 | 37.485 | 216000 | 5146072.85 |
| 217 | 2024-09-02 | 40.715 | 217000 | 5590498.63 |
| 218 | 2024-10-01 | 44.695 | 218000 | 6137984.80 |
| 219 | 2024-11-01 | 41.13 | 219000 | 5649401.72 |
| 220 | 2024-12-02 | 50.35 | 220000 | 6916812.71 |
| 221 | 2025-01-02 | 55.695 | 221000 | 7652080.11 |
| 222 | 2025-02-03 | 64.895 | 222000 | 8917091.91 |
| 223 | 2025-03-03 | 66.375 | 223000 | 9121455.75 |
| 224 | 2025-04-01 | 68.095 | 224000 | 9358823.41 |
| 225 | 2025-05-01 | 67.965 | 225000 | 9341956.51 |
| 226 | 2025-06-02 | 61.045 | 226000 | 8391785.48 |
| 227 | 2025-07-01 | 52.775 | 227000 | 7255918.15 |
| 228 | 2025-08-01 | 52.34 | 228000 | 7197110.96 |