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 | 2006-12-15 | 25.2 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 24.83 | 2000 | 1985.32 |
| 3 | 2007-02-01 | 26.02 | 3000 | 3080.47 |
| 4 | 2007-03-01 | 25.87 | 4000 | 4062.71 |
| 5 | 2007-04-02 | 27.38 | 5000 | 5299.84 |
| 6 | 2007-05-01 | 28.4 | 6000 | 6497.28 |
| 7 | 2007-06-01 | 31.01 | 7000 | 8094.39 |
| 8 | 2007-07-02 | 30.99 | 8000 | 9089.17 |
| 9 | 2007-08-01 | 29 | 9000 | 9505.51 |
| 10 | 2007-09-04 | 29.4 | 10000 | 10636.63 |
| 11 | 2007-10-01 | 29.25 | 11000 | 11582.36 |
| 12 | 2007-11-01 | 28.55 | 12000 | 12305.17 |
| 13 | 2007-12-03 | 27.33 | 13000 | 12779.35 |
| 14 | 2008-01-02 | 26.545 | 14000 | 13412.29 |
| 15 | 2008-02-01 | 25.865 | 15000 | 14068.70 |
| 16 | 2008-03-03 | 23.165 | 16000 | 13600.10 |
| 17 | 2008-04-01 | 23.805 | 17000 | 14975.84 |
| 18 | 2008-05-01 | 24.095 | 18000 | 16158.28 |
| 19 | 2008-06-02 | 24.395 | 19000 | 17359.46 |
| 20 | 2008-07-01 | 21.695 | 20000 | 16438.14 |
| 21 | 2008-08-01 | 21.285 | 21000 | 17127.49 |
| 22 | 2008-09-02 | 21.775 | 22000 | 18521.78 |
| 23 | 2008-10-01 | 17.835 | 23000 | 16170.42 |
| 24 | 2008-11-03 | 13.985 | 24000 | 13679.75 |
| 25 | 2008-12-01 | 11.215 | 25000 | 11970.21 |
| 26 | 2009-01-02 | 12.143 | 26000 | 13960.70 |
| 27 | 2009-02-02 | 11.893 | 27000 | 14673.28 |
| 28 | 2009-03-02 | 10.393 | 28000 | 13822.62 |
| 29 | 2009-04-01 | 12.003 | 29000 | 16963.91 |
| 30 | 2009-05-01 | 13.543 | 30000 | 20140.40 |
| 31 | 2009-06-01 | 14.713 | 31000 | 22880.36 |
| 32 | 2009-07-01 | 14.643 | 32000 | 23771.50 |
| 33 | 2009-08-03 | 16.013 | 33000 | 26995.56 |
| 34 | 2009-09-01 | 16.703 | 34000 | 29158.80 |
| 35 | 2009-10-01 | 17.733 | 35000 | 31956.89 |
| 36 | 2009-11-02 | 17.843 | 36000 | 33155.13 |
| 37 | 2009-12-01 | 18.923 | 37000 | 36161.94 |
| 38 | 2010-01-04 | 20.006 | 38000 | 39231.56 |
| 39 | 2010-02-01 | 19.736 | 39000 | 39702.09 |
| 40 | 2010-03-01 | 20.426 | 40000 | 42090.13 |
| 41 | 2010-04-01 | 21.816 | 41000 | 45954.39 |
| 42 | 2010-05-03 | 22.636 | 42000 | 48681.68 |
| 43 | 2010-06-01 | 20.876 | 43000 | 45896.57 |
| 44 | 2010-07-01 | 19.586 | 44000 | 44060.46 |
| 45 | 2010-08-02 | 20.896 | 45000 | 48007.43 |
| 46 | 2010-09-01 | 20.476 | 46000 | 48042.50 |
| 47 | 2010-10-01 | 21.626 | 47000 | 51740.72 |
| 48 | 2010-11-01 | 22.406 | 48000 | 54606.89 |
| 49 | 2010-12-01 | 22.826 | 49000 | 56630.50 |
| 50 | 2011-01-03 | 24.083 | 50000 | 60749.07 |
| 51 | 2011-02-01 | 23.953 | 51000 | 61421.15 |
| 52 | 2011-03-01 | 24.643 | 52000 | 64190.47 |
| 53 | 2011-04-01 | 25.543 | 53000 | 67534.80 |
| 54 | 2011-05-02 | 25.983 | 54000 | 69698.15 |
| 55 | 2011-06-01 | 25.433 | 55000 | 69222.80 |
| 56 | 2011-07-01 | 26.043 | 56000 | 71883.08 |
| 57 | 2011-08-01 | 24.833 | 57000 | 69543.28 |
| 58 | 2011-09-01 | 22.983 | 58000 | 65362.47 |
| 59 | 2011-10-03 | 20.963 | 59000 | 60617.69 |
| 60 | 2011-11-01 | 22.963 | 60000 | 67400.99 |
| 61 | 2011-12-01 | 24.253 | 61000 | 72187.40 |
| 62 | 2012-01-03 | 24.985 | 62000 | 75366.15 |
| 63 | 2012-02-01 | 25.765 | 63000 | 78718.98 |
| 64 | 2012-03-01 | 27.055 | 64000 | 83660.28 |
| 65 | 2012-04-02 | 27.955 | 65000 | 87443.29 |
| 66 | 2012-05-01 | 28.105 | 66000 | 88912.49 |
| 67 | 2012-06-01 | 26.515 | 67000 | 84882.39 |
| 68 | 2012-07-02 | 28.035 | 68000 | 90748.36 |
| 69 | 2012-08-01 | 27.455 | 69000 | 89870.92 |
| 70 | 2012-09-04 | 27.775 | 70000 | 91918.41 |
| 71 | 2012-10-01 | 28.795 | 71000 | 96293.99 |
| 72 | 2012-11-01 | 29.525 | 72000 | 99735.20 |
| 73 | 2012-12-03 | 30.005 | 73000 | 102356.63 |
| 74 | 2013-01-02 | 31.655 | 74000 | 108985.31 |
| 75 | 2013-02-01 | 32.865 | 75000 | 114151.23 |
| 76 | 2013-03-01 | 33.485 | 76000 | 117304.70 |
| 77 | 2013-04-01 | 36.615 | 77000 | 129269.72 |
| 78 | 2013-05-01 | 35.525 | 78000 | 126421.46 |
| 79 | 2013-06-03 | 38.755 | 79000 | 138915.94 |
| 80 | 2013-07-01 | 38.455 | 80000 | 138840.60 |
| 81 | 2013-08-01 | 40.365 | 81000 | 146736.60 |
| 82 | 2013-09-03 | 39.405 | 82000 | 144246.76 |
| 83 | 2013-10-01 | 42.825 | 83000 | 157766.09 |
| 84 | 2013-11-01 | 44.455 | 84000 | 164770.96 |
| 85 | 2013-12-02 | 47.445 | 85000 | 176853.29 |
| 86 | 2014-01-02 | 45.605 | 86000 | 170994.62 |
| 87 | 2014-02-03 | 42.695 | 87000 | 161083.66 |
| 88 | 2014-03-03 | 46.735 | 88000 | 177326.14 |
| 89 | 2014-04-01 | 47.365 | 89000 | 180716.54 |
| 90 | 2014-05-01 | 45.795 | 90000 | 175726.36 |
| 91 | 2014-06-02 | 46.605 | 91000 | 179834.53 |
| 92 | 2014-07-01 | 47.355 | 92000 | 183728.55 |
| 93 | 2014-08-01 | 44.455 | 93000 | 173477.09 |
| 94 | 2014-09-02 | 47.585 | 94000 | 186691.31 |
| 95 | 2014-10-01 | 45.725 | 95000 | 180393.93 |
| 96 | 2014-11-03 | 46.875 | 96000 | 185930.90 |
| 97 | 2014-12-01 | 46.485 | 97000 | 185383.96 |
| 98 | 2015-01-02 | 46.731 | 98000 | 187365.02 |
| 99 | 2015-02-02 | 46.811 | 99000 | 188685.77 |
| 100 | 2015-03-02 | 48.771 | 100000 | 197586.14 |
| 101 | 2015-04-01 | 49.661 | 101000 | 202191.80 |
| 102 | 2015-05-01 | 49.231 | 102000 | 201441.08 |
| 103 | 2015-06-01 | 49.821 | 103000 | 204855.21 |
| 104 | 2015-07-01 | 47.901 | 104000 | 197960.51 |
| 105 | 2015-08-03 | 47.001 | 105000 | 195241.08 |
| 106 | 2015-09-01 | 41.731 | 106000 | 174349.62 |
| 107 | 2015-10-01 | 39.931 | 107000 | 167829.33 |
| 108 | 2015-11-02 | 44.101 | 108000 | 186355.77 |
| 109 | 2015-12-01 | 43.111 | 109000 | 183172.37 |
| 110 | 2016-01-04 | 40.803 | 110000 | 174366.01 |
| 111 | 2016-02-01 | 37.813 | 111000 | 162588.66 |
| 112 | 2016-03-01 | 38.963 | 112000 | 168533.44 |
| 113 | 2016-04-01 | 41.813 | 113000 | 181861.04 |
| 114 | 2016-05-02 | 42.423 | 114000 | 185514.16 |
| 115 | 2016-06-01 | 43.003 | 115000 | 189050.48 |
| 116 | 2016-07-01 | 42.513 | 116000 | 187896.34 |
| 117 | 2016-08-01 | 44.813 | 117000 | 199061.74 |
| 118 | 2016-09-01 | 45.473 | 118000 | 202993.49 |
| 119 | 2016-10-03 | 45.693 | 119000 | 204975.58 |
| 120 | 2016-11-01 | 43.803 | 120000 | 197497.17 |
| 121 | 2016-12-01 | 46.043 | 121000 | 208596.79 |
| 122 | 2017-01-03 | 47.275 | 122000 | 215178.34 |
| 123 | 2017-02-01 | 47.945 | 123000 | 219227.93 |
| 124 | 2017-03-01 | 49.795 | 124000 | 228687.04 |
| 125 | 2017-04-03 | 48.965 | 125000 | 225875.20 |
| 126 | 2017-05-01 | 50.305 | 126000 | 233056.61 |
| 127 | 2017-06-01 | 50.995 | 127000 | 237253.30 |
| 128 | 2017-07-03 | 51.445 | 128000 | 240346.91 |
| 129 | 2017-08-01 | 53.067 | 129000 | 248924.77 |
| 130 | 2017-09-01 | 53.135 | 130000 | 250243.74 |
| 131 | 2017-10-02 | 54.815 | 131000 | 259155.84 |
| 132 | 2017-11-01 | 54.705 | 132000 | 259635.78 |
| 133 | 2017-12-01 | 55.263 | 133000 | 263284.11 |
| 134 | 2018-01-02 | 56.6 | 134000 | 270653.84 |
| 135 | 2018-02-01 | 59.15 | 135000 | 283847.61 |
| 136 | 2018-03-01 | 56.917 | 136000 | 274131.95 |
| 137 | 2018-04-02 | 56.15 | 137000 | 271437.81 |
| 138 | 2018-05-01 | 56.499 | 138000 | 274124.93 |
| 139 | 2018-06-01 | 58.33 | 139000 | 284008.67 |
| 140 | 2018-07-02 | 57.875 | 140000 | 282793.28 |
| 141 | 2018-08-01 | 57.807 | 141000 | 283461.01 |
| 142 | 2018-09-04 | 59.65 | 142000 | 293498.30 |
| 143 | 2018-10-01 | 58.387 | 143000 | 288283.91 |
| 144 | 2018-11-01 | 54.45 | 144000 | 269845.10 |
| 145 | 2018-12-03 | 52.63 | 145000 | 261825.49 |
| 146 | 2019-01-02 | 47.171 | 146000 | 235667.87 |
| 147 | 2019-02-01 | 52.641 | 147000 | 263996.17 |
| 148 | 2019-03-01 | 56.101 | 148000 | 282348.18 |
| 149 | 2019-04-01 | 55.571 | 149000 | 280680.76 |
| 150 | 2019-05-01 | 56.347 | 150000 | 285600.22 |
| 151 | 2019-06-03 | 51.133 | 151000 | 260172.56 |
| 152 | 2019-07-01 | 54.405 | 152000 | 277821.00 |
| 153 | 2019-08-01 | 52.751 | 153000 | 270374.79 |
| 154 | 2019-09-03 | 48.571 | 154000 | 249950.24 |
| 155 | 2019-10-01 | 49.827 | 155000 | 257413.71 |
| 156 | 2019-11-01 | 52.266 | 156000 | 271013.95 |
| 157 | 2019-12-02 | 53.1 | 157000 | 276338.47 |
| 158 | 2020-01-02 | 55.444 | 158000 | 289536.92 |
| 159 | 2020-02-03 | 52.658 | 159000 | 275988.01 |
| 160 | 2020-03-02 | 48.245 | 160000 | 253858.85 |
| 161 | 2020-04-01 | 31.548 | 161000 | 167001.43 |
| 162 | 2020-05-01 | 37.508 | 162000 | 199551.09 |
| 163 | 2020-06-01 | 42.508 | 163000 | 227152.22 |
| 164 | 2020-07-01 | 42.563 | 164000 | 228446.13 |
| 165 | 2020-08-03 | 44.758 | 165000 | 241227.24 |
| 166 | 2020-09-01 | 48.993 | 166000 | 265052.15 |
| 167 | 2020-10-01 | 48.622 | 167000 | 264045.04 |
| 168 | 2020-11-02 | 49.448 | 168000 | 269530.69 |
| 169 | 2020-12-01 | 57.472 | 169000 | 314267.83 |
| 170 | 2021-01-01 | 61.062 | 170000 | 334898.63 |
| 171 | 2021-02-01 | 62.553 | 171000 | 344076.12 |
| 172 | 2021-03-01 | 67.617 | 172000 | 372930.92 |
| 173 | 2021-04-01 | 68.854 | 173000 | 380753.40 |
| 174 | 2021-05-03 | 70.877 | 174000 | 392940.32 |
| 175 | 2021-06-01 | 72.307 | 175000 | 401868.21 |
| 176 | 2021-07-01 | 70.647 | 176000 | 393642.25 |
| 177 | 2021-08-02 | 70.417 | 177000 | 393360.70 |
| 178 | 2021-09-01 | 72.914 | 178000 | 408309.34 |
| 179 | 2021-10-04 | 69.047 | 179000 | 387654.62 |
| 180 | 2021-11-01 | 71.347 | 180000 | 401567.65 |
| 181 | 2021-12-01 | 64.937 | 181000 | 366489.77 |
| 182 | 2022-01-03 | 68.173 | 182000 | 385753.02 |
| 183 | 2022-02-01 | 66.375 | 183000 | 376579.14 |
| 184 | 2022-03-01 | 63.982 | 184000 | 364002.43 |
| 185 | 2022-04-01 | 65.903 | 185000 | 375931.27 |
| 186 | 2022-05-04 | 65.03 | 186000 | 371951.40 |
| 187 | 2022-06-01 | 63.542 | 187000 | 364440.50 |
| 188 | 2022-07-01 | 55.552 | 188000 | 319614.44 |
| 189 | 2022-08-01 | 60.532 | 189000 | 349266.52 |
| 190 | 2022-09-01 | 59.112 | 190000 | 342073.19 |
| 191 | 2022-10-03 | 53.553 | 191000 | 310904.00 |
| 192 | 2022-11-01 | 59.522 | 192000 | 346557.26 |
| 193 | 2022-12-01 | 62.226 | 193000 | 363300.87 |
| 194 | 2023-01-03 | 58.734 | 194000 | 343913.14 |
| 195 | 2023-02-01 | 64.582 | 195000 | 379155.73 |
| 196 | 2023-03-01 | 64.191 | 196000 | 377860.20 |
| 197 | 2023-04-03 | 62.702 | 197000 | 370095.20 |
| 198 | 2023-05-01 | 61.873 | 198000 | 366202.07 |
| 199 | 2023-06-01 | 59.965 | 199000 | 355909.37 |
| 200 | 2023-07-03 | 63.175 | 200000 | 375961.63 |
| 201 | 2023-08-01 | 65.822 | 201000 | 392714.23 |
| 202 | 2023-09-01 | 65.271 | 202000 | 390426.80 |
| 203 | 2023-10-02 | 62.379 | 203000 | 374127.93 |
| 204 | 2023-11-01 | 59.989 | 204000 | 360793.53 |
| 205 | 2023-12-01 | 65.912 | 205000 | 397416.39 |
| 206 | 2024-01-02 | 70.546 | 206000 | 426357.10 |
| 207 | 2024-02-01 | 69.736 | 207000 | 422461.72 |
| 208 | 2024-03-01 | 75.064 | 208000 | 455738.82 |
| 209 | 2024-04-01 | 76.999 | 209000 | 468486.86 |
| 210 | 2024-05-01 | 75.234 | 210000 | 458748.03 |
| 211 | 2024-06-03 | 77.264 | 211000 | 472126.19 |
| 212 | 2024-07-01 | 75.95 | 212000 | 465096.91 |
| 213 | 2024-08-01 | 79.528 | 213000 | 488007.60 |
| 214 | 2024-09-03 | 81.004 | 214000 | 498064.78 |
| 215 | 2024-10-01 | 87.029 | 215000 | 536110.36 |
| 216 | 2024-11-01 | 88.953 | 216000 | 548962.46 |
| 217 | 2024-12-02 | 95.554 | 217000 | 590699.72 |
| 218 | 2025-01-02 | 89.439 | 218000 | 553897.75 |
| 219 | 2025-02-03 | 94.315 | 219000 | 585094.93 |
| 220 | 2025-03-03 | 85.288 | 220000 | 530094.81 |
| 221 | 2025-04-01 | 82.031 | 221000 | 510851.41 |
| 222 | 2025-05-01 | 80.309 | 222000 | 501127.58 |
| 223 | 2025-06-02 | 86.359 | 223000 | 539879.54 |
| 224 | 2025-07-01 | 90.721 | 224000 | 568148.90 |
| 225 | 2025-08-01 | 91.796 | 225000 | 575881.19 |
| 226 | 2025-09-02 | 93.421 | 226000 | 587075.61 |
| 227 | 2025-10-01 | 100.901 | 227000 | 635081.37 |
| 228 | 2025-11-03 | 103.177 | 228000 | 650406.75 |