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 | 2006-09-22 | 17 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 17.83 | 2000 | 2048.82 |
| 3 | 2006-11-01 | 18.24 | 3000 | 3095.94 |
| 4 | 2006-12-01 | 19.64 | 4000 | 4333.56 |
| 5 | 2007-01-03 | 18.98 | 5000 | 5187.93 |
| 6 | 2007-02-01 | 17.87 | 6000 | 5884.53 |
| 7 | 2007-03-01 | 16.65 | 7000 | 6482.79 |
| 8 | 2007-04-02 | 16.44 | 8000 | 7401.02 |
| 9 | 2007-05-01 | 16.36 | 9000 | 8365.01 |
| 10 | 2007-06-01 | 16.81 | 10000 | 9595.10 |
| 11 | 2007-07-02 | 17.54 | 11000 | 11011.78 |
| 12 | 2007-08-01 | 17.35 | 12000 | 11892.50 |
| 13 | 2007-09-04 | 18.83 | 13000 | 13906.96 |
| 14 | 2007-10-01 | 18.87 | 14000 | 14936.50 |
| 15 | 2007-11-01 | 20.15 | 15000 | 16949.68 |
| 16 | 2007-12-03 | 21.38 | 16000 | 18984.32 |
| 17 | 2008-01-02 | 20.42 | 17000 | 19131.89 |
| 18 | 2008-02-01 | 19.31 | 18000 | 19091.91 |
| 19 | 2008-03-03 | 13.71 | 19000 | 14555.16 |
| 20 | 2008-04-01 | 11.89 | 20000 | 13622.97 |
| 21 | 2008-05-01 | 12.57 | 21000 | 15402.07 |
| 22 | 2008-06-02 | 17.23 | 22000 | 22111.99 |
| 23 | 2008-07-01 | 16.61 | 23000 | 22316.32 |
| 24 | 2008-08-01 | 15.06 | 24000 | 21233.82 |
| 25 | 2008-09-02 | 16.67 | 25000 | 24503.84 |
| 26 | 2008-10-01 | 11.38 | 26000 | 17727.88 |
| 27 | 2008-11-03 | 10.66 | 27000 | 17606.25 |
| 28 | 2008-12-01 | 9.26 | 28000 | 16293.99 |
| 29 | 2009-01-02 | 13.57 | 29000 | 24877.91 |
| 30 | 2009-02-02 | 13.55 | 30000 | 25841.24 |
| 31 | 2009-03-02 | 10.51 | 31000 | 21043.65 |
| 32 | 2009-04-01 | 11.28 | 32000 | 23585.38 |
| 33 | 2009-05-01 | 12.38 | 33000 | 26885.37 |
| 34 | 2009-06-01 | 12.74 | 34000 | 28667.18 |
| 35 | 2009-07-01 | 17.05 | 35000 | 39365.41 |
| 36 | 2009-08-03 | 17.15 | 36000 | 40596.30 |
| 37 | 2009-09-01 | 18.89 | 37000 | 45715.10 |
| 38 | 2009-10-01 | 20.47 | 38000 | 50538.81 |
| 39 | 2009-11-02 | 20 | 39000 | 50378.42 |
| 40 | 2009-12-01 | 21.23 | 40000 | 54476.69 |
| 41 | 2010-01-04 | 24.24 | 41000 | 63200.42 |
| 42 | 2010-02-01 | 22.2 | 42000 | 58881.58 |
| 43 | 2010-03-01 | 21.86 | 43000 | 58979.79 |
| 44 | 2010-04-01 | 20.85 | 44000 | 57254.74 |
| 45 | 2010-05-03 | 20.98 | 45000 | 58611.72 |
| 46 | 2010-06-01 | 22.26 | 46000 | 63187.65 |
| 47 | 2010-07-01 | 22.69 | 47000 | 65408.26 |
| 48 | 2010-08-02 | 19.07 | 48000 | 55972.92 |
| 49 | 2010-09-01 | 24.82 | 49000 | 73849.91 |
| 50 | 2010-10-01 | 26.61 | 50000 | 80175.91 |
| 51 | 2010-11-01 | 28.71 | 51000 | 87503.21 |
| 52 | 2010-12-01 | 29.59 | 52000 | 91185.30 |
| 53 | 2011-01-03 | 29.48 | 53000 | 91846.32 |
| 54 | 2011-02-01 | 32.18 | 54000 | 101258.30 |
| 55 | 2011-03-01 | 34.72 | 55000 | 110250.72 |
| 56 | 2011-04-01 | 40.29 | 56000 | 128937.83 |
| 57 | 2011-05-02 | 39.18 | 57000 | 126385.56 |
| 58 | 2011-06-01 | 40.72 | 58000 | 132353.24 |
| 59 | 2011-07-01 | 44.67 | 59000 | 146192.02 |
| 60 | 2011-08-01 | 38.74 | 60000 | 127784.84 |
| 61 | 2011-09-01 | 34.54 | 61000 | 114931.04 |
| 62 | 2011-10-03 | 34.66 | 62000 | 116330.34 |
| 63 | 2011-11-01 | 44.78 | 63000 | 151296.38 |
| 64 | 2011-12-01 | 49.42 | 64000 | 167973.36 |
| 65 | 2012-01-03 | 42.93 | 65000 | 146914.54 |
| 66 | 2012-02-01 | 51 | 66000 | 175531.59 |
| 67 | 2012-03-01 | 52.48 | 67000 | 181625.45 |
| 68 | 2012-04-02 | 50.01 | 68000 | 174077.15 |
| 69 | 2012-05-01 | 53.22 | 69000 | 186250.67 |
| 70 | 2012-06-01 | 45.77 | 70000 | 161178.37 |
| 71 | 2012-07-02 | 49.33 | 71000 | 174714.86 |
| 72 | 2012-08-01 | 48.59 | 72000 | 173093.96 |
| 73 | 2012-09-04 | 53.34 | 73000 | 191015.06 |
| 74 | 2012-10-01 | 57.56 | 74000 | 207127.24 |
| 75 | 2012-11-01 | 65.14 | 75000 | 235403.55 |
| 76 | 2012-12-03 | 67.47 | 76000 | 244823.73 |
| 77 | 2013-01-02 | 72.06 | 77000 | 262479.14 |
| 78 | 2013-02-01 | 79.02 | 78000 | 288831.00 |
| 79 | 2013-03-01 | 73.29 | 79000 | 268886.92 |
| 80 | 2013-04-01 | 80.77 | 80000 | 297329.60 |
| 81 | 2013-05-01 | 71.79 | 81000 | 265272.52 |
| 82 | 2013-06-03 | 70.4 | 82000 | 261136.31 |
| 83 | 2013-07-01 | 76.1 | 83000 | 283279.45 |
| 84 | 2013-08-01 | 87.72 | 84000 | 327534.47 |
| 85 | 2013-09-03 | 83.06 | 85000 | 311134.67 |
| 86 | 2013-10-01 | 89.45 | 86000 | 336070.99 |
| 87 | 2013-11-01 | 77.96 | 87000 | 293902.11 |
| 88 | 2013-12-02 | 73.67 | 88000 | 278729.20 |
| 89 | 2014-01-02 | 74.1 | 89000 | 281356.10 |
| 90 | 2014-02-03 | 64.76 | 90000 | 246892.32 |
| 91 | 2014-03-03 | 68.36 | 91000 | 261617.04 |
| 92 | 2014-04-01 | 68.66 | 92000 | 263765.15 |
| 93 | 2014-05-01 | 48.28 | 93000 | 186473.08 |
| 94 | 2014-06-02 | 48.48 | 94000 | 188245.54 |
| 95 | 2014-07-01 | 49.93 | 95000 | 194875.82 |
| 96 | 2014-08-01 | 48.91 | 96000 | 191894.78 |
| 97 | 2014-09-02 | 54.53 | 97000 | 214944.44 |
| 98 | 2014-10-01 | 46.66 | 98000 | 184922.75 |
| 99 | 2014-11-03 | 45.65 | 99000 | 181919.92 |
| 100 | 2014-12-01 | 46.81 | 100000 | 187542.64 |
| 101 | 2015-01-02 | 51.55 | 101000 | 207533.29 |
| 102 | 2015-02-02 | 43.45 | 102000 | 175923.79 |
| 103 | 2015-03-02 | 49.13 | 103000 | 199921.42 |
| 104 | 2015-04-01 | 43.47 | 104000 | 177889.56 |
| 105 | 2015-05-01 | 45.5 | 105000 | 187196.80 |
| 106 | 2015-06-01 | 44.92 | 106000 | 185810.56 |
| 107 | 2015-07-01 | 41.02 | 107000 | 170678.30 |
| 108 | 2015-08-03 | 37.66 | 108000 | 157697.82 |
| 109 | 2015-09-01 | 34.99 | 109000 | 147517.44 |
| 110 | 2015-10-01 | 34.54 | 110000 | 146620.24 |
| 111 | 2015-11-02 | 40.5 | 111000 | 172920.09 |
| 112 | 2015-12-01 | 41.31 | 112000 | 177378.49 |
| 113 | 2016-01-04 | 37.97 | 113000 | 164037.07 |
| 114 | 2016-02-01 | 39.06 | 114000 | 169746.06 |
| 115 | 2016-03-01 | 38.49 | 115000 | 168268.97 |
| 116 | 2016-04-01 | 43.55 | 116000 | 191390.06 |
| 117 | 2016-05-02 | 44.43 | 117000 | 196257.42 |
| 118 | 2016-06-01 | 46.43 | 118000 | 206091.87 |
| 119 | 2016-07-01 | 43.1 | 119000 | 192310.78 |
| 120 | 2016-08-01 | 51.68 | 120000 | 231594.46 |
| 121 | 2016-09-01 | 52.12 | 121000 | 234566.24 |
| 122 | 2016-10-03 | 53.53 | 122000 | 241911.95 |
| 123 | 2016-11-01 | 52.9 | 123000 | 240064.87 |
| 124 | 2016-12-01 | 51.45 | 124000 | 234484.64 |
| 125 | 2017-01-03 | 52.4 | 125000 | 239814.29 |
| 126 | 2017-02-01 | 49 | 126000 | 225253.82 |
| 127 | 2017-03-01 | 50.1 | 127000 | 231310.54 |
| 128 | 2017-04-03 | 50.65 | 128000 | 234849.87 |
| 129 | 2017-05-01 | 51.7 | 129000 | 240718.43 |
| 130 | 2017-06-01 | 56.5 | 130000 | 264067.53 |
| 131 | 2017-07-03 | 55.3 | 131000 | 259459.01 |
| 132 | 2017-08-01 | 60.4 | 132000 | 284387.42 |
| 133 | 2017-09-01 | 60.85 | 133000 | 287506.20 |
| 134 | 2017-10-02 | 61.3 | 134000 | 290632.38 |
| 135 | 2017-11-01 | 51.6 | 135000 | 245643.24 |
| 136 | 2017-12-01 | 54 | 136000 | 258068.51 |
| 137 | 2018-01-02 | 53 | 137000 | 254289.46 |
| 138 | 2018-02-01 | 53.6 | 138000 | 258168.21 |
| 139 | 2018-03-01 | 51.9 | 139000 | 250980.04 |
| 140 | 2018-04-02 | 63.4 | 140000 | 307592.19 |
| 141 | 2018-05-01 | 67.45 | 141000 | 328241.22 |
| 142 | 2018-06-01 | 68.75 | 142000 | 335567.58 |
| 143 | 2018-07-02 | 67 | 143000 | 328025.86 |
| 144 | 2018-08-01 | 64.65 | 144000 | 317520.48 |
| 145 | 2018-09-04 | 69.7 | 145000 | 343322.93 |
| 146 | 2018-10-01 | 67.83 | 146000 | 335111.83 |
| 147 | 2018-11-01 | 60.37 | 147000 | 299255.95 |
| 148 | 2018-12-03 | 58.35 | 148000 | 290242.75 |
| 149 | 2019-01-02 | 57.44 | 149000 | 286716.25 |
| 150 | 2019-02-01 | 66.08 | 150000 | 330843.49 |
| 151 | 2019-03-01 | 67.5 | 151000 | 338953.02 |
| 152 | 2019-04-01 | 65.62 | 152000 | 330512.55 |
| 153 | 2019-05-01 | 52.6 | 153000 | 265933.86 |
| 154 | 2019-06-03 | 46 | 154000 | 233565.74 |
| 155 | 2019-07-01 | 49.82 | 155000 | 253961.85 |
| 156 | 2019-08-01 | 44.45 | 156000 | 227587.80 |
| 157 | 2019-09-03 | 43.11 | 157000 | 221726.88 |
| 158 | 2019-10-01 | 44.62 | 158000 | 230493.24 |
| 159 | 2019-11-01 | 49.87 | 159000 | 258613.13 |
| 160 | 2019-12-02 | 49.84 | 160000 | 259457.56 |
| 161 | 2020-01-02 | 45.2 | 161000 | 236302.60 |
| 162 | 2020-02-03 | 47.34 | 162000 | 248490.38 |
| 163 | 2020-03-02 | 41.64 | 163000 | 219570.75 |
| 164 | 2020-04-01 | 37.65 | 164000 | 199531.19 |
| 165 | 2020-05-01 | 41.39 | 165000 | 220351.82 |
| 166 | 2020-06-01 | 41.03 | 166000 | 219435.25 |
| 167 | 2020-07-01 | 39 | 167000 | 209578.48 |
| 168 | 2020-08-03 | 44.07 | 168000 | 237823.68 |
| 169 | 2020-09-01 | 43.44 | 169000 | 235423.88 |
| 170 | 2020-10-01 | 41.44 | 170000 | 225584.85 |
| 171 | 2020-11-02 | 40.29 | 171000 | 220324.65 |
| 172 | 2020-12-01 | 47.86 | 172000 | 262720.97 |
| 173 | 2021-01-04 | 54.63 | 173000 | 300883.96 |
| 174 | 2021-02-01 | 64.44 | 174000 | 355914.19 |
| 175 | 2021-03-01 | 67.06 | 175000 | 371384.95 |
| 176 | 2021-04-01 | 66.11 | 176000 | 367123.75 |
| 177 | 2021-05-03 | 68.43 | 177000 | 381007.23 |
| 178 | 2021-06-01 | 75.97 | 178000 | 423988.74 |
| 179 | 2021-07-01 | 78.54 | 179000 | 439331.92 |
| 180 | 2021-08-02 | 76.14 | 180000 | 426906.95 |
| 181 | 2021-09-01 | 80.91 | 181000 | 454651.72 |
| 182 | 2021-10-01 | 77.76 | 182000 | 437951.15 |
| 183 | 2021-11-01 | 62.93 | 183000 | 355427.29 |
| 184 | 2021-12-01 | 62.12 | 184000 | 351852.42 |
| 185 | 2022-01-03 | 69.09 | 185000 | 392331.04 |
| 186 | 2022-02-01 | 67.4 | 186000 | 383734.29 |
| 187 | 2022-03-01 | 62.39 | 187000 | 356210.42 |
| 188 | 2022-04-01 | 66.93 | 188000 | 383131.16 |
| 189 | 2022-05-02 | 60.71 | 189000 | 348525.67 |
| 190 | 2022-06-01 | 62.22 | 190000 | 358194.32 |
| 191 | 2022-07-01 | 64.06 | 191000 | 369787.01 |
| 192 | 2022-08-01 | 56.18 | 192000 | 325299.63 |
| 193 | 2022-09-01 | 52.9 | 193000 | 307307.41 |
| 194 | 2022-10-03 | 54.16 | 194000 | 315627.02 |
| 195 | 2022-11-01 | 63.36 | 195000 | 370241.66 |
| 196 | 2022-12-01 | 67.31 | 196000 | 394323.33 |
| 197 | 2023-01-03 | 63.84 | 197000 | 374994.97 |
| 198 | 2023-02-01 | 63.42 | 198000 | 373527.89 |
| 199 | 2023-03-01 | 58.83 | 199000 | 347493.95 |
| 200 | 2023-04-03 | 56.92 | 200000 | 337212.06 |
| 201 | 2023-05-01 | 58.31 | 201000 | 346446.86 |
| 202 | 2023-06-01 | 69.67 | 202000 | 414941.91 |
| 203 | 2023-07-03 | 72.48 | 203000 | 432677.76 |
| 204 | 2023-08-01 | 73.41 | 204000 | 439229.50 |
| 205 | 2023-09-01 | 68.19 | 205000 | 408997.00 |
| 206 | 2023-10-02 | 68.35 | 206000 | 410956.66 |
| 207 | 2023-11-01 | 65.47 | 207000 | 394640.57 |
| 208 | 2023-12-01 | 75.18 | 208000 | 454170.58 |
| 209 | 2024-01-02 | 77.02 | 209000 | 466286.22 |
| 210 | 2024-02-01 | 94.69 | 210000 | 574262.04 |
| 211 | 2024-03-01 | 97.57 | 211000 | 592728.24 |
| 212 | 2024-04-01 | 100.43 | 212000 | 611102.46 |
| 213 | 2024-05-01 | 102.73 | 213000 | 626097.64 |
| 214 | 2024-06-03 | 108.49 | 214000 | 662202.50 |
| 215 | 2024-07-01 | 121.69 | 215000 | 743772.81 |
| 216 | 2024-08-01 | 147.25 | 216000 | 900996.27 |
| 217 | 2024-09-03 | 149.065 | 217000 | 913101.93 |
| 218 | 2024-10-01 | 149.75 | 218000 | 918297.92 |
| 219 | 2024-11-01 | 155.73 | 219000 | 955968.51 |
| 220 | 2024-12-02 | 170.82 | 220000 | 1049600.40 |
| 221 | 2025-01-02 | 152.205 | 221000 | 936220.87 |
| 222 | 2025-02-03 | 159.31 | 222000 | 980924.10 |
| 223 | 2025-03-03 | 164.22 | 223000 | 1012156.58 |
| 224 | 2025-04-01 | 162.89 | 224000 | 1004959.24 |
| 225 | 2025-05-01 | 165.87 | 225000 | 1024344.52 |
| 226 | 2025-06-02 | 187.05 | 226000 | 1156143.44 |
| 227 | 2025-07-01 | 172.55 | 227000 | 1067519.92 |
| 228 | 2025-08-01 | 179.57 | 228000 | 1111950.75 |
| 229 | 2025-09-02 | 178.73 | 229000 | 1107749.22 |
| 230 | 2025-10-01 | 185.93 | 230000 | 1153374.04 |
| 231 | 2025-11-03 | 140.39 | 231000 | 871877.11 |