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 | 40.95 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 41.19 | 2000 | 2005.86 |
| 3 | 2006-11-01 | 38.46 | 3000 | 2872.92 |
| 4 | 2006-12-05 | 40.11 | 4000 | 3996.17 |
| 5 | 2007-01-02 | 38.73 | 5000 | 4858.68 |
| 6 | 2007-02-01 | 36.37 | 6000 | 5562.62 |
| 7 | 2007-03-01 | 38.92 | 7000 | 6952.63 |
| 8 | 2007-04-02 | 40.53 | 8000 | 8240.24 |
| 9 | 2007-05-01 | 38.94 | 9000 | 8916.97 |
| 10 | 2007-06-01 | 37.5 | 10000 | 9587.22 |
| 11 | 2007-07-02 | 39.96 | 11000 | 11216.14 |
| 12 | 2007-08-01 | 44.43 | 12000 | 13470.80 |
| 13 | 2007-09-03 | 42.48 | 13000 | 13879.58 |
| 14 | 2007-10-01 | 46.71 | 14000 | 16261.65 |
| 15 | 2007-11-01 | 54.65 | 15000 | 20025.89 |
| 16 | 2007-12-03 | 51.71 | 16000 | 19948.56 |
| 17 | 2008-01-02 | 58.28 | 17000 | 23483.12 |
| 18 | 2008-02-01 | 53.42 | 18000 | 22524.85 |
| 19 | 2008-03-03 | 61.08 | 19000 | 26754.73 |
| 20 | 2008-04-01 | 59.83 | 20000 | 27207.20 |
| 21 | 2008-05-01 | 66.55 | 21000 | 31263.06 |
| 22 | 2008-06-02 | 77.25 | 22000 | 37289.58 |
| 23 | 2008-07-01 | 85.74 | 23000 | 42387.81 |
| 24 | 2008-08-01 | 75.52 | 24000 | 38335.29 |
| 25 | 2008-09-01 | 66.85 | 25000 | 34934.24 |
| 26 | 2008-10-01 | 57.68 | 26000 | 31142.22 |
| 27 | 2008-11-03 | 39.35 | 27000 | 22245.60 |
| 28 | 2008-12-01 | 29.91 | 28000 | 17908.92 |
| 29 | 2009-01-02 | 26.98 | 29000 | 17154.55 |
| 30 | 2009-02-02 | 22.21 | 30000 | 15121.67 |
| 31 | 2009-03-02 | 18.41 | 31000 | 13534.44 |
| 32 | 2009-04-01 | 20.45 | 32000 | 16034.18 |
| 33 | 2009-05-01 | 21.1 | 33000 | 17543.82 |
| 34 | 2009-06-01 | 26.23 | 34000 | 22809.22 |
| 35 | 2009-07-01 | 26.74 | 35000 | 24252.71 |
| 36 | 2009-08-03 | 27.04 | 36000 | 25524.80 |
| 37 | 2009-09-01 | 25.14 | 37000 | 24731.27 |
| 38 | 2009-10-01 | 25.07 | 38000 | 25662.41 |
| 39 | 2009-11-02 | 28.19 | 39000 | 29856.13 |
| 40 | 2009-12-01 | 27.99 | 40000 | 30644.31 |
| 41 | 2010-01-04 | 27.7 | 41000 | 31326.81 |
| 42 | 2010-02-01 | 25.05 | 42000 | 29329.84 |
| 43 | 2010-03-01 | 26.87 | 43000 | 32460.79 |
| 44 | 2010-04-01 | 28.4 | 44000 | 35309.14 |
| 45 | 2010-05-04 | 28.29 | 45000 | 36172.38 |
| 46 | 2010-06-01 | 24.26 | 46000 | 32019.51 |
| 47 | 2010-07-01 | 23.22 | 47000 | 31646.87 |
| 48 | 2010-08-02 | 25.89 | 48000 | 36285.85 |
| 49 | 2010-09-01 | 23.53 | 49000 | 33978.21 |
| 50 | 2010-10-01 | 25.28 | 50000 | 37505.28 |
| 51 | 2010-11-01 | 25.73 | 51000 | 39172.90 |
| 52 | 2010-12-01 | 26.17 | 52000 | 40842.78 |
| 53 | 2011-01-04 | 27.34 | 53000 | 43668.77 |
| 54 | 2011-02-01 | 27.68 | 54000 | 45211.83 |
| 55 | 2011-03-01 | 28.24 | 55000 | 47126.52 |
| 56 | 2011-04-01 | 30.325 | 56000 | 51605.94 |
| 57 | 2011-05-03 | 31.5 | 57000 | 54605.51 |
| 58 | 2011-06-01 | 28.4 | 58000 | 50231.64 |
| 59 | 2011-07-01 | 26.015 | 59000 | 47013.24 |
| 60 | 2011-08-01 | 25.9 | 60000 | 47805.42 |
| 61 | 2011-09-01 | 24.265 | 61000 | 45787.58 |
| 62 | 2011-10-03 | 21.45 | 62000 | 41475.73 |
| 63 | 2011-11-01 | 24.305 | 63000 | 47996.16 |
| 64 | 2011-12-01 | 26.8 | 64000 | 53923.15 |
| 65 | 2012-01-03 | 27.47 | 65000 | 56271.23 |
| 66 | 2012-02-01 | 26.47 | 66000 | 55222.77 |
| 67 | 2012-03-01 | 28.695 | 67000 | 60864.65 |
| 68 | 2012-04-02 | 27.73 | 68000 | 59817.80 |
| 69 | 2012-05-01 | 27.95 | 69000 | 61292.37 |
| 70 | 2012-06-01 | 21.79 | 70000 | 48783.93 |
| 71 | 2012-07-02 | 21.655 | 71000 | 49481.69 |
| 72 | 2012-08-01 | 23.1 | 72000 | 53783.51 |
| 73 | 2012-09-03 | 25.085 | 73000 | 59405.17 |
| 74 | 2012-10-01 | 23.935 | 74000 | 57681.79 |
| 75 | 2012-11-01 | 22.38 | 75000 | 54934.34 |
| 76 | 2012-12-03 | 22.805 | 76000 | 56977.56 |
| 77 | 2013-01-02 | 23.58 | 77000 | 59913.87 |
| 78 | 2013-02-01 | 24.67 | 78000 | 63683.42 |
| 79 | 2013-03-01 | 22.675 | 79000 | 59533.51 |
| 80 | 2013-04-02 | 23.97 | 80000 | 63933.55 |
| 81 | 2013-05-01 | 22.36 | 81000 | 60639.30 |
| 82 | 2013-06-03 | 22.96 | 82000 | 63266.48 |
| 83 | 2013-07-01 | 24.02 | 83000 | 67187.32 |
| 84 | 2013-08-01 | 26.43 | 84000 | 74928.43 |
| 85 | 2013-09-02 | 26.495 | 85000 | 76112.70 |
| 86 | 2013-10-01 | 25.3 | 86000 | 73679.80 |
| 87 | 2013-11-01 | 23.845 | 87000 | 70442.48 |
| 88 | 2013-12-02 | 23.37 | 88000 | 70039.25 |
| 89 | 2014-01-02 | 24.075 | 89000 | 73152.11 |
| 90 | 2014-02-03 | 24.05 | 90000 | 74076.15 |
| 91 | 2014-03-03 | 26.21 | 91000 | 81729.14 |
| 92 | 2014-04-01 | 25.345 | 92000 | 80031.86 |
| 93 | 2014-05-01 | 25.305 | 93000 | 80905.55 |
| 94 | 2014-06-02 | 26.23 | 94000 | 84862.98 |
| 95 | 2014-07-01 | 27.205 | 95000 | 89017.44 |
| 96 | 2014-08-01 | 25.32 | 96000 | 83849.53 |
| 97 | 2014-09-01 | 24.91 | 97000 | 83491.78 |
| 98 | 2014-10-01 | 24.375 | 98000 | 82698.60 |
| 99 | 2014-11-03 | 21.29 | 99000 | 73231.92 |
| 100 | 2014-12-01 | 18.137 | 100000 | 63386.44 |
| 101 | 2015-01-02 | 14.22 | 101000 | 50697.04 |
| 102 | 2015-02-02 | 12.93 | 102000 | 47097.94 |
| 103 | 2015-03-02 | 13.307 | 103000 | 49471.18 |
| 104 | 2015-04-01 | 12.435 | 104000 | 47229.36 |
| 105 | 2015-05-01 | 14.397 | 105000 | 55681.23 |
| 106 | 2015-06-01 | 14.235 | 106000 | 56054.69 |
| 107 | 2015-07-01 | 13.797 | 107000 | 55329.93 |
| 108 | 2015-08-03 | 10.852 | 108000 | 44519.63 |
| 109 | 2015-09-01 | 10.53 | 109000 | 44198.65 |
| 110 | 2015-10-01 | 10.365 | 110000 | 44506.08 |
| 111 | 2015-11-02 | 10.385 | 111000 | 45591.95 |
| 112 | 2015-12-01 | 9.182 | 112000 | 41310.57 |
| 113 | 2016-01-04 | 7.74 | 113000 | 35822.90 |
| 114 | 2016-02-01 | 6.57 | 114000 | 31407.81 |
| 115 | 2016-03-01 | 6.502 | 115000 | 32082.74 |
| 116 | 2016-04-01 | 6.635 | 116000 | 33739.00 |
| 117 | 2016-05-03 | 7.587 | 117000 | 39579.92 |
| 118 | 2016-06-01 | 8.318 | 118000 | 44393.40 |
| 119 | 2016-07-01 | 8.181 | 119000 | 44662.23 |
| 120 | 2016-08-01 | 6.72 | 120000 | 37686.25 |
| 121 | 2016-09-01 | 7.125 | 121000 | 40957.52 |
| 122 | 2016-10-03 | 7.761 | 122000 | 45613.52 |
| 123 | 2016-11-01 | 7.405 | 123000 | 44521.21 |
| 124 | 2016-12-01 | 8.105 | 124000 | 49729.83 |
| 125 | 2017-01-03 | 8.222 | 125000 | 51447.70 |
| 126 | 2017-02-01 | 8.125 | 126000 | 51840.74 |
| 127 | 2017-03-01 | 8.107 | 127000 | 52725.90 |
| 128 | 2017-04-03 | 7.467 | 128000 | 49563.50 |
| 129 | 2017-05-02 | 7.153 | 129000 | 48479.27 |
| 130 | 2017-06-01 | 7.19 | 130000 | 49730.03 |
| 131 | 2017-07-03 | 6.82 | 131000 | 48170.91 |
| 132 | 2017-08-01 | 7.055 | 132000 | 50830.76 |
| 133 | 2017-09-01 | 6.897 | 133000 | 50692.38 |
| 134 | 2017-10-02 | 7.238 | 134000 | 54198.70 |
| 135 | 2017-11-01 | 7.78 | 135000 | 59257.24 |
| 136 | 2017-12-01 | 8.33 | 136000 | 64446.37 |
| 137 | 2018-01-02 | 8.585 | 137000 | 67419.22 |
| 138 | 2018-02-01 | 9.297 | 138000 | 74010.66 |
| 139 | 2018-03-01 | 8.735 | 139000 | 70536.74 |
| 140 | 2018-04-03 | 9.141 | 140000 | 74815.27 |
| 141 | 2018-05-01 | 9.765 | 141000 | 80922.45 |
| 142 | 2018-06-01 | 9.601 | 142000 | 80563.38 |
| 143 | 2018-07-02 | 10.43 | 143000 | 88519.64 |
| 144 | 2018-08-01 | 9.847 | 144000 | 84571.71 |
| 145 | 2018-09-03 | 10.325 | 145000 | 89677.05 |
| 146 | 2018-10-01 | 11.03 | 146000 | 96800.27 |
| 147 | 2018-11-01 | 9.48 | 147000 | 84197.33 |
| 148 | 2018-12-03 | 7.812 | 148000 | 70382.87 |
| 149 | 2019-01-02 | 6.995 | 149000 | 64022.04 |
| 150 | 2019-02-01 | 8.108 | 150000 | 75208.82 |
| 151 | 2019-03-01 | 8.26 | 151000 | 77618.75 |
| 152 | 2019-04-01 | 8.932 | 152000 | 84933.50 |
| 153 | 2019-05-01 | 9.26 | 153000 | 89052.42 |
| 154 | 2019-06-03 | 7.805 | 154000 | 76059.84 |
| 155 | 2019-07-01 | 8.577 | 155000 | 84582.99 |
| 156 | 2019-08-01 | 8.265 | 156000 | 82506.17 |
| 157 | 2019-09-02 | 7.962 | 157000 | 80481.44 |
| 158 | 2019-10-01 | 7.912 | 158000 | 80976.03 |
| 159 | 2019-11-01 | 8.13 | 159000 | 84207.17 |
| 160 | 2019-12-02 | 8.257 | 160000 | 86522.59 |
| 161 | 2020-01-02 | 8.975 | 161000 | 95046.29 |
| 162 | 2020-02-03 | 7.467 | 162000 | 80076.39 |
| 163 | 2020-03-02 | 6.902 | 163000 | 75017.31 |
| 164 | 2020-04-01 | 3.02 | 164000 | 33824.15 |
| 165 | 2020-05-01 | 2.305 | 165000 | 26816.11 |
| 166 | 2020-06-01 | 3.342 | 166000 | 39880.46 |
| 167 | 2020-07-01 | 3.777 | 167000 | 46071.36 |
| 168 | 2020-08-03 | 3.868 | 168000 | 48181.37 |
| 169 | 2020-09-01 | 4.025 | 169000 | 51137.02 |
| 170 | 2020-10-01 | 3.495 | 170000 | 45403.45 |
| 171 | 2020-11-02 | 3.315 | 171000 | 44065.08 |
| 172 | 2020-12-01 | 4.017 | 172000 | 54396.50 |
| 173 | 2021-01-04 | 4.252 | 173000 | 58578.77 |
| 174 | 2021-02-01 | 4.689 | 174000 | 65599.22 |
| 175 | 2021-03-01 | 5.465 | 175000 | 77455.48 |
| 176 | 2021-04-01 | 5.382 | 176000 | 77279.12 |
| 177 | 2021-05-04 | 5.897 | 177000 | 85673.90 |
| 178 | 2021-06-01 | 6.087 | 178000 | 89434.30 |
| 179 | 2021-07-01 | 6.695 | 179000 | 99367.44 |
| 180 | 2021-08-02 | 6.5 | 180000 | 97473.24 |
| 181 | 2021-09-01 | 6.28 | 181000 | 95174.15 |
| 182 | 2021-10-01 | 6.965 | 182000 | 106555.41 |
| 183 | 2021-11-01 | 7.61 | 183000 | 117423.06 |
| 184 | 2021-12-01 | 6.46 | 184000 | 100678.45 |
| 185 | 2022-01-04 | 7.317 | 185000 | 115034.71 |
| 186 | 2022-02-01 | 8.262 | 186000 | 130891.59 |
| 187 | 2022-03-01 | 9.6 | 187000 | 153088.99 |
| 188 | 2022-04-01 | 9.922 | 188000 | 159223.85 |
| 189 | 2022-05-03 | 10.227 | 189000 | 165118.36 |
| 190 | 2022-06-01 | 11.535 | 190000 | 187236.46 |
| 191 | 2022-07-01 | 10.852 | 191000 | 177149.98 |
| 192 | 2022-08-01 | 9.895 | 192000 | 162527.74 |
| 193 | 2022-09-01 | 9.47 | 193000 | 156547.02 |
| 194 | 2022-10-03 | 8.987 | 194000 | 149562.62 |
| 195 | 2022-11-01 | 9.732 | 195000 | 162960.99 |
| 196 | 2022-12-01 | 9.472 | 196000 | 159607.33 |
| 197 | 2023-01-03 | 8.986 | 197000 | 152418.02 |
| 198 | 2023-02-01 | 9.063 | 198000 | 154724.07 |
| 199 | 2023-03-01 | 8.882 | 199000 | 152634.03 |
| 200 | 2023-04-03 | 9.265 | 200000 | 160215.75 |
| 201 | 2023-05-02 | 8.36 | 201000 | 145565.96 |
| 202 | 2023-06-01 | 8.257 | 202000 | 144772.51 |
| 203 | 2023-07-03 | 8.39 | 203000 | 148104.44 |
| 204 | 2023-08-01 | 9.578 | 204000 | 170075.60 |
| 205 | 2023-09-01 | 10.028 | 205000 | 179066.21 |
| 206 | 2023-10-02 | 10.445 | 206000 | 187512.42 |
| 207 | 2023-11-01 | 10.045 | 207000 | 181331.47 |
| 208 | 2023-12-01 | 9.535 | 208000 | 173125.00 |
| 209 | 2024-01-02 | 8.892 | 209000 | 162450.18 |
| 210 | 2024-02-01 | 9.56 | 210000 | 175654.04 |
| 211 | 2024-03-01 | 9.967 | 211000 | 184132.20 |
| 212 | 2024-04-02 | 10.63 | 212000 | 197380.58 |
| 213 | 2024-05-01 | 10.217 | 213000 | 190711.89 |
| 214 | 2024-06-03 | 9.651 | 214000 | 181146.86 |
| 215 | 2024-07-01 | 10.705 | 215000 | 201930.18 |
| 216 | 2024-08-01 | 10.155 | 216000 | 192555.44 |
| 217 | 2024-09-02 | 9.755 | 217000 | 185970.78 |
| 218 | 2024-10-01 | 9.636 | 218000 | 184702.15 |
| 219 | 2024-11-01 | 9.561 | 219000 | 184264.55 |
| 220 | 2024-12-02 | 9.435 | 220000 | 182836.21 |
| 221 | 2025-01-02 | 10.14 | 221000 | 197498.06 |
| 222 | 2025-02-03 | 10.128 | 222000 | 198264.34 |
| 223 | 2025-03-03 | 9.802 | 223000 | 192882.61 |
| 224 | 2025-04-01 | 10.126 | 224000 | 200258.24 |
| 225 | 2025-05-01 | 8.363 | 225000 | 166392.03 |
| 226 | 2025-06-02 | 8.928 | 226000 | 178633.39 |
| 227 | 2025-07-01 | 9.369 | 227000 | 188457.01 |
| 228 | 2025-08-01 | 9.872 | 228000 | 199574.83 |