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 | 2006-11-08 | 6.1 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 5.75 | 2000 | 1942.62 |
| 3 | 2007-01-03 | 4.5 | 3000 | 2520.31 |
| 4 | 2007-02-01 | 6.83 | 4000 | 4825.28 |
| 5 | 2007-03-01 | 4.66 | 5000 | 4292.21 |
| 6 | 2007-04-02 | 3.63 | 6000 | 4343.50 |
| 7 | 2007-05-01 | 3.97 | 7000 | 5750.33 |
| 8 | 2007-06-01 | 4.3 | 8000 | 7228.32 |
| 9 | 2007-07-02 | 3.91 | 9000 | 7572.73 |
| 10 | 2007-08-01 | 3.31 | 10000 | 7410.67 |
| 11 | 2007-09-04 | 3.21 | 11000 | 8186.78 |
| 12 | 2007-10-01 | 3.22 | 12000 | 9212.29 |
| 13 | 2007-11-01 | 3.26 | 13000 | 10326.73 |
| 14 | 2007-12-03 | 3.37 | 14000 | 11675.17 |
| 15 | 2008-01-02 | 3.46 | 15000 | 12986.97 |
| 16 | 2008-02-01 | 3.33 | 16000 | 13499.02 |
| 17 | 2008-03-03 | 3.77 | 17000 | 16282.68 |
| 18 | 2008-04-01 | 3.52 | 18000 | 16202.93 |
| 19 | 2008-05-01 | 3.58 | 19000 | 17479.11 |
| 20 | 2008-06-02 | 3.42 | 20000 | 17697.92 |
| 21 | 2008-07-01 | 3.38 | 21000 | 18490.93 |
| 22 | 2008-08-01 | 3.28 | 22000 | 18943.86 |
| 23 | 2008-09-02 | 4.01 | 23000 | 24160.02 |
| 24 | 2008-10-01 | 2.94 | 24000 | 18713.33 |
| 25 | 2008-11-03 | 2.44 | 25000 | 16530.79 |
| 26 | 2008-12-01 | 2.1 | 26000 | 15227.32 |
| 27 | 2009-01-02 | 2.25 | 27000 | 17314.99 |
| 28 | 2009-02-02 | 2.65 | 28000 | 21393.21 |
| 29 | 2009-03-02 | 1.8 | 29000 | 15531.24 |
| 30 | 2009-04-01 | 1.8 | 30000 | 16531.24 |
| 31 | 2009-05-01 | 1.76 | 31000 | 17163.88 |
| 32 | 2009-06-01 | 0.87 | 32000 | 9484.42 |
| 33 | 2009-07-01 | 0.64 | 33000 | 7977.04 |
| 34 | 2009-08-03 | 0.42 | 34000 | 6234.93 |
| 35 | 2009-09-01 | 1.07 | 35000 | 16884.24 |
| 36 | 2009-10-01 | 1.17 | 36000 | 19462.20 |
| 37 | 2009-11-02 | 0.72 | 37000 | 12976.74 |
| 38 | 2009-12-01 | 0.77 | 38000 | 14877.90 |
| 39 | 2010-01-04 | 0.61 | 39000 | 12786.39 |
| 40 | 2010-02-01 | 0.62 | 40000 | 13996.00 |
| 41 | 2010-03-01 | 0.67 | 41000 | 16124.71 |
| 42 | 2010-04-01 | 0.78 | 42000 | 19772.05 |
| 43 | 2010-05-03 | 1.41 | 43000 | 36741.79 |
| 44 | 2010-06-01 | 1.01 | 44000 | 27318.59 |
| 45 | 2010-07-01 | 0.99 | 45000 | 27777.62 |
| 46 | 2010-08-02 | 1.13 | 46000 | 32705.77 |
| 47 | 2010-09-01 | 1.12 | 47000 | 33416.34 |
| 48 | 2010-10-01 | 1.13 | 48000 | 34714.70 |
| 49 | 2010-11-01 | 1.17 | 49000 | 36943.54 |
| 50 | 2010-12-01 | 1.06 | 50000 | 34470.22 |
| 51 | 2011-01-03 | 1.13 | 51000 | 37746.55 |
| 52 | 2011-02-01 | 1.19 | 52000 | 40750.79 |
| 53 | 2011-03-01 | 1.12 | 53000 | 39353.69 |
| 54 | 2011-04-01 | 1.11 | 54000 | 40002.32 |
| 55 | 2011-05-02 | 1.15 | 55000 | 42443.84 |
| 56 | 2011-06-01 | 1.2 | 56000 | 45289.22 |
| 57 | 2011-07-01 | 1.82 | 57000 | 69688.66 |
| 58 | 2011-08-01 | 1.54 | 58000 | 59967.33 |
| 59 | 2011-09-01 | 1.25 | 59000 | 49674.78 |
| 60 | 2011-10-03 | 1.42 | 60000 | 57430.55 |
| 61 | 2011-11-01 | 1 | 61000 | 41444.05 |
| 62 | 2011-12-01 | 1.06 | 62000 | 44930.69 |
| 63 | 2012-01-03 | 1.3 | 63000 | 56103.68 |
| 64 | 2012-02-01 | 1.1 | 64000 | 48472.34 |
| 65 | 2012-03-01 | 1.11 | 65000 | 49913.00 |
| 66 | 2012-04-02 | 1.07 | 66000 | 49114.33 |
| 67 | 2012-05-01 | 0.97 | 67000 | 45524.21 |
| 68 | 2012-06-01 | 0.57 | 68000 | 27751.34 |
| 69 | 2012-07-02 | 0.54 | 69000 | 27290.74 |
| 70 | 2012-08-01 | 1.43 | 70000 | 73269.93 |
| 71 | 2012-09-04 | 1.46 | 71000 | 75807.06 |
| 72 | 2012-10-01 | 1.52 | 72000 | 79922.42 |
| 73 | 2012-11-01 | 1.47 | 73000 | 78293.39 |
| 74 | 2012-12-03 | 0.5 | 74000 | 27630.41 |
| 75 | 2013-01-02 | 0.44 | 75000 | 25314.76 |
| 76 | 2013-02-01 | 0.51 | 76000 | 30342.10 |
| 77 | 2013-03-01 | 0.45 | 77000 | 27772.44 |
| 78 | 2013-04-01 | 0.48 | 78000 | 30623.94 |
| 79 | 2013-05-01 | 0.8 | 79000 | 52039.90 |
| 80 | 2013-06-03 | 0.88 | 80000 | 58243.89 |
| 81 | 2013-07-01 | 0.89 | 81000 | 59905.75 |
| 82 | 2013-08-01 | 1.4 | 82000 | 95233.77 |
| 83 | 2013-09-03 | 1.98 | 83000 | 135687.76 |
| 84 | 2013-10-01 | 3.13 | 84000 | 215496.31 |
| 85 | 2013-11-01 | 1.53 | 85000 | 106338.45 |
| 86 | 2013-12-02 | 1.87 | 86000 | 130969.22 |
| 87 | 2014-01-02 | 2.15 | 87000 | 151579.58 |
| 88 | 2014-02-03 | 1.87 | 88000 | 132838.99 |
| 89 | 2014-03-03 | 2.16 | 89000 | 154439.68 |
| 90 | 2014-04-01 | 2.32 | 90000 | 166879.66 |
| 91 | 2014-05-01 | 2 | 91000 | 144861.78 |
| 92 | 2014-06-02 | 2.19 | 92000 | 159623.65 |
| 93 | 2014-07-01 | 2.4 | 93000 | 175930.02 |
| 94 | 2014-08-01 | 2.27 | 94000 | 167400.48 |
| 95 | 2014-09-02 | 3.2 | 95000 | 236983.06 |
| 96 | 2014-10-01 | 2.82 | 96000 | 209841.32 |
| 97 | 2014-11-03 | 3.03 | 97000 | 226467.80 |
| 98 | 2014-12-01 | 2.63 | 98000 | 197571.06 |
| 99 | 2015-01-02 | 2.94 | 99000 | 221858.90 |
| 100 | 2015-02-02 | 3.66 | 100000 | 277191.70 |
| 101 | 2015-03-02 | 3.76 | 101000 | 285765.24 |
| 102 | 2015-04-01 | 4.34 | 102000 | 330846.05 |
| 103 | 2015-05-01 | 3.33 | 103000 | 254851.92 |
| 104 | 2015-06-01 | 4.07 | 104000 | 312485.68 |
| 105 | 2015-07-01 | 4.27 | 105000 | 328841.24 |
| 106 | 2015-08-03 | 4.9 | 106000 | 378358.80 |
| 107 | 2015-09-01 | 3.62 | 107000 | 280522.22 |
| 108 | 2015-10-01 | 2.84 | 108000 | 221078.20 |
| 109 | 2015-11-02 | 3.34 | 109000 | 261000.42 |
| 110 | 2015-12-01 | 2.73 | 110000 | 214332.68 |
| 111 | 2016-01-04 | 2.32 | 111000 | 183143.52 |
| 112 | 2016-02-01 | 1.92 | 112000 | 152567.05 |
| 113 | 2016-03-01 | 1.01 | 113000 | 81256.63 |
| 114 | 2016-04-01 | 1.2 | 114000 | 97542.53 |
| 115 | 2016-05-02 | 0.663 | 115000 | 54892.25 |
| 116 | 2016-06-01 | 0.631 | 116000 | 53242.85 |
| 117 | 2016-07-01 | 0.758 | 117000 | 64958.92 |
| 118 | 2016-08-01 | 0.757 | 118000 | 65873.22 |
| 119 | 2016-09-01 | 0.96 | 119000 | 84538.04 |
| 120 | 2016-10-03 | 1.15 | 120000 | 102269.52 |
| 121 | 2016-11-01 | 1.04 | 121000 | 93487.22 |
| 122 | 2016-12-01 | 1.07 | 122000 | 97183.97 |
| 123 | 2017-01-03 | 1.13 | 123000 | 103633.53 |
| 124 | 2017-02-01 | 1.15 | 124000 | 106467.76 |
| 125 | 2017-03-01 | 1.15 | 125000 | 107467.76 |
| 126 | 2017-04-03 | 1.91 | 126000 | 179489.93 |
| 127 | 2017-05-01 | 1.8 | 127000 | 170152.81 |
| 128 | 2017-06-01 | 2.23 | 128000 | 211800.43 |
| 129 | 2017-07-03 | 2.77 | 129000 | 264088.42 |
| 130 | 2017-08-01 | 2.76 | 130000 | 264135.03 |
| 131 | 2017-09-01 | 2.62 | 131000 | 251736.88 |
| 132 | 2017-10-02 | 2.71 | 132000 | 261384.33 |
| 133 | 2017-11-01 | 2.82 | 133000 | 272994.02 |
| 134 | 2017-12-01 | 4.4 | 134000 | 426948.12 |
| 135 | 2018-01-02 | 4.01 | 135000 | 390104.99 |
| 136 | 2018-02-01 | 3.39 | 136000 | 330789.51 |
| 137 | 2018-03-01 | 3.2 | 137000 | 313249.68 |
| 138 | 2018-04-02 | 2.39 | 138000 | 234958.36 |
| 139 | 2018-05-01 | 2.86 | 139000 | 282163.56 |
| 140 | 2018-06-01 | 3.63 | 140000 | 359130.67 |
| 141 | 2018-07-02 | 3.3 | 141000 | 327482.43 |
| 142 | 2018-08-01 | 2.81 | 142000 | 279856.25 |
| 143 | 2018-09-04 | 3.44 | 143000 | 343599.82 |
| 144 | 2018-10-01 | 3.62 | 144000 | 362578.88 |
| 145 | 2018-11-01 | 3.13 | 145000 | 314500.52 |
| 146 | 2018-12-03 | 2.385 | 146000 | 240643.37 |
| 147 | 2019-01-02 | 2.11 | 147000 | 213896.23 |
| 148 | 2019-02-01 | 2.51 | 148000 | 255445.28 |
| 149 | 2019-03-01 | 2.88 | 149000 | 294100.56 |
| 150 | 2019-04-01 | 4.97 | 150000 | 508527.70 |
| 151 | 2019-05-01 | 5.67 | 151000 | 581151.32 |
| 152 | 2019-06-03 | 3.38 | 152000 | 347435.89 |
| 153 | 2019-07-01 | 3.96 | 153000 | 408055.06 |
| 154 | 2019-08-01 | 5.08 | 154000 | 524464.57 |
| 155 | 2019-09-03 | 6.12 | 155000 | 632835.27 |
| 156 | 2019-10-01 | 5 | 156000 | 518022.28 |
| 157 | 2019-11-01 | 4.81 | 157000 | 499337.44 |
| 158 | 2019-12-02 | 4.64 | 158000 | 482689.33 |
| 159 | 2020-01-02 | 3.77 | 159000 | 393185.08 |
| 160 | 2020-02-03 | 4.21 | 160000 | 440074.06 |
| 161 | 2020-03-02 | 4.4 | 161000 | 460934.88 |
| 162 | 2020-04-01 | 3.49 | 162000 | 366605.17 |
| 163 | 2020-05-01 | 4.58 | 163000 | 482103.63 |
| 164 | 2020-06-01 | 4.47 | 164000 | 471524.72 |
| 165 | 2020-07-01 | 4.81 | 165000 | 508390.14 |
| 166 | 2020-08-03 | 4.125 | 166000 | 436989.46 |
| 167 | 2020-09-01 | 3.13 | 167000 | 332582.31 |
| 168 | 2020-10-01 | 3.14 | 168000 | 334644.87 |
| 169 | 2020-11-02 | 2.96 | 169000 | 316461.41 |
| 170 | 2020-12-01 | 3.54 | 170000 | 379470.74 |
| 171 | 2021-01-04 | 3.525 | 171000 | 378862.81 |
| 172 | 2021-02-01 | 3.88 | 172000 | 418017.79 |
| 173 | 2021-03-01 | 4 | 173000 | 431946.17 |
| 174 | 2021-04-01 | 4.53 | 174000 | 490179.04 |
| 175 | 2021-05-03 | 4.865 | 175000 | 527428.49 |
| 176 | 2021-06-01 | 5.54 | 176000 | 601607.16 |
| 177 | 2021-07-01 | 5.79 | 177000 | 629755.49 |
| 178 | 2021-08-02 | 5.895 | 178000 | 642175.93 |
| 179 | 2021-09-01 | 5.6 | 179000 | 611039.90 |
| 180 | 2021-10-01 | 5.22 | 180000 | 570576.48 |
| 181 | 2021-11-01 | 6.17 | 181000 | 675417.02 |
| 182 | 2021-12-01 | 6.86 | 182000 | 751949.88 |
| 183 | 2022-01-03 | 6.915 | 183000 | 758978.64 |
| 184 | 2022-02-01 | 5.82 | 184000 | 639793.30 |
| 185 | 2022-03-01 | 7.78 | 185000 | 856256.34 |
| 186 | 2022-04-01 | 8.33 | 186000 | 917788.60 |
| 187 | 2022-05-02 | 7.81 | 187000 | 861495.67 |
| 188 | 2022-06-01 | 7.03 | 188000 | 776456.41 |
| 189 | 2022-07-01 | 7.05 | 189000 | 779665.39 |
| 190 | 2022-08-01 | 10.28 | 190000 | 1137873.79 |
| 191 | 2022-09-01 | 13.98 | 191000 | 1548419.80 |
| 192 | 2022-10-03 | 13.14 | 192000 | 1456381.70 |
| 193 | 2022-11-01 | 13.97 | 193000 | 1549375.37 |
| 194 | 2022-12-01 | 16.63 | 194000 | 1845388.86 |
| 195 | 2023-01-03 | 18.05 | 195000 | 2003962.66 |
| 196 | 2023-02-01 | 15.31 | 196000 | 1700760.02 |
| 197 | 2023-03-01 | 15.465 | 197000 | 1718978.68 |
| 198 | 2023-04-03 | 16.95 | 198000 | 1885040.65 |
| 199 | 2023-05-01 | 16.94 | 199000 | 1884928.53 |
| 200 | 2023-06-01 | 11.64 | 200000 | 1296192.92 |
| 201 | 2023-07-03 | 12.78 | 201000 | 1424139.65 |
| 202 | 2023-08-01 | 13.75 | 202000 | 1533231.63 |
| 203 | 2023-09-01 | 13.91 | 203000 | 1552072.87 |
| 204 | 2023-10-02 | 11.78 | 204000 | 1315408.23 |
| 205 | 2023-11-01 | 12.64 | 205000 | 1412439.73 |
| 206 | 2023-12-01 | 14.84 | 206000 | 1659275.75 |
| 207 | 2024-01-02 | 17.1 | 207000 | 1912968.69 |
| 208 | 2024-02-01 | 14.43 | 208000 | 1615277.09 |
| 209 | 2024-03-01 | 17.01 | 209000 | 1905079.23 |
| 210 | 2024-04-01 | 15.74 | 210000 | 1763842.28 |
| 211 | 2024-05-01 | 15.2 | 211000 | 1704329.26 |
| 212 | 2024-06-03 | 16.19 | 212000 | 1816334.92 |
| 213 | 2024-07-01 | 15.765 | 213000 | 1769654.72 |
| 214 | 2024-08-01 | 16.925 | 214000 | 1900867.19 |
| 215 | 2024-09-03 | 19.74 | 215000 | 2218023.24 |
| 216 | 2024-10-01 | 20.23 | 216000 | 2274080.55 |
| 217 | 2024-11-01 | 21.89 | 217000 | 2461683.30 |
| 218 | 2024-12-02 | 22.51 | 218000 | 2532406.63 |
| 219 | 2025-01-02 | 21.52 | 219000 | 2422030.24 |
| 220 | 2025-02-03 | 22.63 | 220000 | 2547958.38 |
| 221 | 2025-03-03 | 22.32 | 221000 | 2514054.84 |
| 222 | 2025-04-01 | 23.9 | 222000 | 2693021.09 |
| 223 | 2025-05-01 | 24.27 | 223000 | 2735712.21 |
| 224 | 2025-06-02 | 24.9 | 224000 | 2807725.75 |
| 225 | 2025-07-01 | 21.18 | 225000 | 2389258.29 |
| 226 | 2025-08-01 | 21.12 | 226000 | 2383489.85 |
| 227 | 2025-09-02 | 20.545 | 227000 | 2319598.44 |
| 228 | 2025-10-01 | 20.92 | 228000 | 2362937.18 |
| 229 | 2025-11-03 | 21.45 | 229000 | 2423801.27 |