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 | 2006-10-16 | 20.64 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 20.3 | 2000 | 1983.53 |
| 3 | 2006-12-01 | 22.4 | 3000 | 3188.72 |
| 4 | 2007-01-03 | 23.8 | 4000 | 4388.01 |
| 5 | 2007-02-01 | 24.04 | 5000 | 5432.26 |
| 6 | 2007-03-01 | 24.59 | 6000 | 6556.55 |
| 7 | 2007-04-02 | 26.97 | 7000 | 8191.14 |
| 8 | 2007-05-01 | 29.44 | 8000 | 9941.31 |
| 9 | 2007-06-01 | 33.18 | 9000 | 12204.23 |
| 10 | 2007-07-02 | 32.65 | 10000 | 13009.29 |
| 11 | 2007-08-01 | 40.18 | 11000 | 17009.59 |
| 12 | 2007-09-04 | 36.23 | 12000 | 16337.42 |
| 13 | 2007-10-01 | 37.91 | 13000 | 18094.99 |
| 14 | 2007-11-01 | 38.515 | 14000 | 19383.77 |
| 15 | 2007-12-03 | 31.815 | 15000 | 17011.80 |
| 16 | 2008-01-02 | 28.245 | 16000 | 16102.89 |
| 17 | 2008-02-01 | 31.49 | 17000 | 18952.91 |
| 18 | 2008-03-03 | 28.56 | 18000 | 18189.43 |
| 19 | 2008-04-01 | 28.13 | 19000 | 18915.57 |
| 20 | 2008-05-01 | 27.465 | 20000 | 19468.40 |
| 21 | 2008-06-02 | 28.545 | 21000 | 21233.95 |
| 22 | 2008-07-01 | 24.405 | 22000 | 19154.30 |
| 23 | 2008-08-01 | 22.465 | 23000 | 18631.69 |
| 24 | 2008-09-02 | 23.86 | 24000 | 20788.65 |
| 25 | 2008-10-01 | 17.23 | 25000 | 16012.09 |
| 26 | 2008-11-03 | 12.745 | 26000 | 12844.12 |
| 27 | 2008-12-01 | 8.455 | 27000 | 9520.75 |
| 28 | 2009-01-02 | 11.335 | 28000 | 13763.78 |
| 29 | 2009-02-02 | 10.795 | 29000 | 14108.07 |
| 30 | 2009-03-02 | 6.895 | 30000 | 10011.13 |
| 31 | 2009-04-01 | 7.165 | 31000 | 11403.15 |
| 32 | 2009-05-01 | 7.715 | 32000 | 13278.48 |
| 33 | 2009-06-01 | 7.915 | 33000 | 14622.71 |
| 34 | 2009-07-01 | 6.815 | 34000 | 13590.49 |
| 35 | 2009-08-03 | 7.495 | 35000 | 15946.55 |
| 36 | 2009-09-01 | 7.245 | 36000 | 16414.64 |
| 37 | 2009-10-01 | 8.315 | 37000 | 19838.89 |
| 38 | 2009-11-02 | 7.605 | 38000 | 19144.89 |
| 39 | 2009-12-01 | 7.985 | 39000 | 21101.51 |
| 40 | 2010-01-04 | 8.225 | 40000 | 22735.74 |
| 41 | 2010-02-01 | 8.305 | 41000 | 23956.88 |
| 42 | 2010-03-01 | 7.775 | 42000 | 23428.02 |
| 43 | 2010-04-01 | 8.045 | 43000 | 25241.60 |
| 44 | 2010-05-03 | 8.695 | 44000 | 28281.01 |
| 45 | 2010-06-01 | 7.545 | 45000 | 25540.57 |
| 46 | 2010-07-01 | 7.225 | 46000 | 25457.33 |
| 47 | 2010-08-02 | 7.765 | 47000 | 28360.03 |
| 48 | 2010-09-01 | 7.615 | 48000 | 28812.18 |
| 49 | 2010-10-01 | 8.135 | 49000 | 31779.66 |
| 50 | 2010-11-01 | 8.155 | 50000 | 32857.79 |
| 51 | 2010-12-01 | 7.475 | 51000 | 31117.96 |
| 52 | 2011-01-03 | 7.555 | 52000 | 32451.00 |
| 53 | 2011-02-01 | 8.245 | 53000 | 36414.76 |
| 54 | 2011-03-01 | 8.635 | 54000 | 39137.23 |
| 55 | 2011-04-01 | 10.635 | 55000 | 49202.01 |
| 56 | 2011-05-02 | 10.225 | 56000 | 48305.18 |
| 57 | 2011-06-01 | 10.185 | 57000 | 49116.21 |
| 58 | 2011-07-01 | 9.465 | 58000 | 46644.08 |
| 59 | 2011-08-01 | 8.105 | 59000 | 40941.92 |
| 60 | 2011-09-01 | 7.505 | 60000 | 38911.05 |
| 61 | 2011-10-03 | 6.595 | 61000 | 35192.99 |
| 62 | 2011-11-01 | 6.955 | 62000 | 38114.06 |
| 63 | 2011-12-01 | 6.945 | 63000 | 39059.26 |
| 64 | 2012-01-03 | 7.055 | 64000 | 40677.91 |
| 65 | 2012-02-01 | 7.315 | 65000 | 43177.03 |
| 66 | 2012-03-01 | 7.945 | 66000 | 47895.62 |
| 67 | 2012-04-02 | 7.545 | 67000 | 46484.26 |
| 68 | 2012-05-01 | 7.695 | 68000 | 48408.41 |
| 69 | 2012-06-01 | 7.615 | 69000 | 48905.13 |
| 70 | 2012-07-02 | 7.715 | 70000 | 50547.36 |
| 71 | 2012-08-01 | 6.075 | 71000 | 40802.36 |
| 72 | 2012-09-04 | 7.235 | 72000 | 49593.42 |
| 73 | 2012-10-01 | 6.815 | 73000 | 47714.47 |
| 74 | 2012-11-01 | 6.515 | 74000 | 46614.05 |
| 75 | 2012-12-03 | 6.345 | 75000 | 46397.72 |
| 76 | 2013-01-02 | 6.455 | 76000 | 48202.10 |
| 77 | 2013-02-01 | 7.735 | 77000 | 58760.37 |
| 78 | 2013-03-01 | 7.105 | 78000 | 54974.46 |
| 79 | 2013-04-01 | 7.755 | 79000 | 61003.79 |
| 80 | 2013-05-01 | 7.925 | 80000 | 63341.08 |
| 81 | 2013-06-03 | 7.765 | 81000 | 63062.27 |
| 82 | 2013-07-01 | 7.965 | 82000 | 65686.54 |
| 83 | 2013-08-01 | 8.075 | 83000 | 67593.70 |
| 84 | 2013-09-03 | 8.095 | 84000 | 68761.11 |
| 85 | 2013-10-01 | 7.645 | 85000 | 65938.69 |
| 86 | 2013-11-01 | 7.655 | 86000 | 67024.94 |
| 87 | 2013-12-02 | 8.145 | 87000 | 72315.24 |
| 88 | 2014-01-02 | 8.725 | 88000 | 78464.76 |
| 89 | 2014-02-03 | 10.025 | 89000 | 91155.78 |
| 90 | 2014-03-03 | 9.785 | 90000 | 89973.50 |
| 91 | 2014-04-01 | 11.105 | 91000 | 103110.95 |
| 92 | 2014-05-01 | 9.635 | 92000 | 90461.87 |
| 93 | 2014-06-02 | 9.735 | 93000 | 92400.76 |
| 94 | 2014-07-01 | 9.525 | 94000 | 91407.52 |
| 95 | 2014-08-01 | 9.655 | 95000 | 93655.08 |
| 96 | 2014-09-02 | 9.415 | 96000 | 92327.04 |
| 97 | 2014-10-01 | 8.645 | 97000 | 85776.13 |
| 98 | 2014-11-03 | 9.475 | 98000 | 95011.43 |
| 99 | 2014-12-01 | 9.285 | 99000 | 94106.19 |
| 100 | 2015-01-02 | 9.215 | 100000 | 94396.72 |
| 101 | 2015-02-02 | 8.515 | 101000 | 88226.05 |
| 102 | 2015-03-02 | 10.015 | 102000 | 104767.92 |
| 103 | 2015-04-01 | 10.115 | 103000 | 106814.03 |
| 104 | 2015-05-01 | 9.925 | 104000 | 105807.64 |
| 105 | 2015-06-01 | 10.205 | 105000 | 109792.64 |
| 106 | 2015-07-01 | 10.105 | 106000 | 109716.77 |
| 107 | 2015-08-03 | 9.685 | 107000 | 106156.55 |
| 108 | 2015-09-01 | 9.585 | 108000 | 106060.46 |
| 109 | 2015-10-01 | 9.835 | 109000 | 109826.77 |
| 110 | 2015-11-02 | 9.825 | 110000 | 110715.10 |
| 111 | 2015-12-01 | 9.535 | 111000 | 108447.17 |
| 112 | 2016-01-04 | 9.565 | 112000 | 109788.38 |
| 113 | 2016-02-01 | 9.065 | 113000 | 105049.31 |
| 114 | 2016-03-01 | 8.045 | 114000 | 94229.09 |
| 115 | 2016-04-01 | 7.405 | 115000 | 87732.93 |
| 116 | 2016-05-02 | 7.405 | 116000 | 88732.93 |
| 117 | 2016-06-01 | 7.145 | 117000 | 86617.39 |
| 118 | 2016-07-01 | 6.445 | 118000 | 79131.43 |
| 119 | 2016-08-01 | 7.875 | 119000 | 97688.91 |
| 120 | 2016-09-01 | 6.505 | 120000 | 81694.14 |
| 121 | 2016-10-03 | 6.395 | 121000 | 81312.69 |
| 122 | 2016-11-01 | 6.245 | 122000 | 80405.43 |
| 123 | 2016-12-01 | 6.745 | 123000 | 87843.02 |
| 124 | 2017-01-03 | 6.395 | 124000 | 84284.82 |
| 125 | 2017-02-01 | 6.195 | 125000 | 82648.86 |
| 126 | 2017-03-01 | 5.995 | 126000 | 80980.61 |
| 127 | 2017-04-03 | 5.345 | 127000 | 73200.40 |
| 128 | 2017-05-01 | 5.495 | 128000 | 76254.67 |
| 129 | 2017-06-01 | 4.995 | 129000 | 70316.12 |
| 130 | 2017-07-03 | 5.295 | 130000 | 75539.31 |
| 131 | 2017-08-01 | 5.695 | 131000 | 82245.77 |
| 132 | 2017-09-01 | 5.22 | 132000 | 76385.94 |
| 133 | 2017-10-02 | 5.045 | 133000 | 74825.11 |
| 134 | 2017-11-01 | 5.095 | 134000 | 76566.68 |
| 135 | 2017-12-01 | 5.195 | 135000 | 79069.46 |
| 136 | 2018-01-02 | 5.095 | 136000 | 78547.43 |
| 137 | 2018-02-01 | 5.02 | 137000 | 78391.19 |
| 138 | 2018-03-01 | 4.945 | 138000 | 78220.01 |
| 139 | 2018-04-02 | 4.945 | 139000 | 79220.01 |
| 140 | 2018-05-01 | 4.795 | 140000 | 77816.97 |
| 141 | 2018-06-01 | 5.059 | 141000 | 83101.37 |
| 142 | 2018-07-02 | 5.845 | 142000 | 97012.55 |
| 143 | 2018-08-01 | 5.29 | 143000 | 88800.93 |
| 144 | 2018-09-04 | 5.245 | 144000 | 89045.53 |
| 145 | 2018-10-01 | 4.865 | 145000 | 83594.19 |
| 146 | 2018-11-01 | 4.725 | 146000 | 82188.60 |
| 147 | 2018-12-03 | 4.705 | 147000 | 82840.71 |
| 148 | 2019-01-02 | 4.49 | 148000 | 80055.21 |
| 149 | 2019-02-01 | 4.529 | 149000 | 81750.57 |
| 150 | 2019-03-01 | 4.675 | 150000 | 85385.94 |
| 151 | 2019-04-01 | 4.519 | 151000 | 83536.70 |
| 152 | 2019-05-01 | 4.5 | 152000 | 84185.47 |
| 153 | 2019-06-03 | 4.517 | 153000 | 85503.50 |
| 154 | 2019-07-01 | 4.236 | 154000 | 81184.38 |
| 155 | 2019-08-02 | 4.195 | 155000 | 81398.60 |
| 156 | 2019-09-03 | 4.157 | 156000 | 81661.26 |
| 157 | 2019-10-01 | 4.273 | 157000 | 84940.00 |
| 158 | 2019-11-01 | 4.408 | 158000 | 88623.57 |
| 159 | 2019-12-02 | 4.114 | 159000 | 83712.65 |
| 160 | 2020-01-02 | 4.312 | 160000 | 88741.60 |
| 161 | 2020-02-03 | 4.045 | 161000 | 84246.70 |
| 162 | 2020-03-02 | 4.006 | 162000 | 84434.43 |
| 163 | 2020-04-01 | 3.916 | 163000 | 83537.50 |
| 164 | 2020-05-01 | 3.957 | 164000 | 85412.13 |
| 165 | 2020-06-01 | 3.93 | 165000 | 85829.33 |
| 166 | 2020-07-01 | 3.906 | 166000 | 86305.18 |
| 167 | 2020-08-03 | 3.903 | 167000 | 87238.90 |
| 168 | 2020-09-01 | 3.989 | 168000 | 90161.15 |
| 169 | 2020-10-01 | 4.205 | 169000 | 96043.28 |
| 170 | 2020-11-02 | 4.247 | 170000 | 98002.57 |
| 171 | 2020-12-01 | 4.534 | 171000 | 105625.30 |
| 172 | 2021-01-04 | 5.187 | 172000 | 121837.76 |
| 173 | 2021-02-01 | 5.644 | 173000 | 133572.26 |
| 174 | 2021-03-01 | 6.521 | 174000 | 155327.56 |
| 175 | 2021-04-01 | 7.267 | 175000 | 174096.97 |
| 176 | 2021-05-03 | 8.024 | 176000 | 193232.57 |
| 177 | 2021-06-01 | 8.343 | 177000 | 201914.68 |
| 178 | 2021-07-01 | 8.998 | 178000 | 218766.78 |
| 179 | 2021-08-02 | 8.587 | 179000 | 209774.21 |
| 180 | 2021-09-01 | 9.901 | 180000 | 242874.28 |
| 181 | 2021-10-01 | 9.528 | 181000 | 234724.49 |
| 182 | 2021-11-01 | 9.113 | 182000 | 225500.87 |
| 183 | 2021-12-01 | 8.417 | 183000 | 209278.37 |
| 184 | 2022-01-03 | 8.914 | 184000 | 222635.67 |
| 185 | 2022-02-01 | 10.554 | 185000 | 264596.23 |
| 186 | 2022-03-01 | 10.219 | 186000 | 257197.55 |
| 187 | 2022-04-01 | 11.208 | 187000 | 283089.26 |
| 188 | 2022-05-02 | 9.639 | 188000 | 244459.79 |
| 189 | 2022-06-01 | 9.904 | 189000 | 252180.60 |
| 190 | 2022-07-01 | 8.256 | 190000 | 211218.40 |
| 191 | 2022-08-01 | 9.073 | 191000 | 233120.22 |
| 192 | 2022-09-01 | 8.714 | 192000 | 224896.13 |
| 193 | 2022-10-03 | 7.9 | 193000 | 204887.93 |
| 194 | 2022-11-01 | 8.137 | 194000 | 212034.57 |
| 195 | 2022-12-01 | 7.882 | 195000 | 206389.76 |
| 196 | 2023-01-03 | 7.768 | 196000 | 204404.67 |
| 197 | 2023-02-01 | 8.32 | 197000 | 219929.83 |
| 198 | 2023-03-01 | 8.205 | 198000 | 217889.93 |
| 199 | 2023-04-03 | 7.928 | 199000 | 211533.99 |
| 200 | 2023-05-01 | 8.052 | 200000 | 215842.54 |
| 201 | 2023-06-01 | 8.305 | 201000 | 223624.48 |
| 202 | 2023-07-03 | 8.929 | 202000 | 241426.61 |
| 203 | 2023-08-01 | 8.998 | 203000 | 244292.26 |
| 204 | 2023-09-01 | 8.908 | 204000 | 242848.80 |
| 205 | 2023-10-02 | 8.811 | 205000 | 241204.40 |
| 206 | 2023-11-01 | 8.826 | 206000 | 242615.03 |
| 207 | 2023-12-01 | 9.248 | 207000 | 255215.25 |
| 208 | 2024-01-02 | 9.473 | 208000 | 262424.53 |
| 209 | 2024-02-01 | 9.552 | 209000 | 265613.01 |
| 210 | 2024-03-01 | 9.385 | 210000 | 261969.24 |
| 211 | 2024-04-01 | 9.383 | 211000 | 262913.41 |
| 212 | 2024-05-01 | 9.654 | 212000 | 271506.88 |
| 213 | 2024-06-03 | 11.121 | 213000 | 313764.45 |
| 214 | 2024-07-01 | 10.824 | 214000 | 306384.98 |
| 215 | 2024-08-01 | 10.25 | 215000 | 291137.30 |
| 216 | 2024-09-03 | 10 | 216000 | 285036.39 |
| 217 | 2024-10-01 | 10.516 | 217000 | 300744.26 |
| 218 | 2024-11-01 | 10.173 | 218000 | 291934.90 |
| 219 | 2024-12-02 | 10.121 | 219000 | 291442.65 |
| 220 | 2025-01-02 | 10.29 | 220000 | 297309.15 |
| 221 | 2025-02-03 | 9.981 | 221000 | 289381.21 |
| 222 | 2025-03-03 | 9.954 | 222000 | 289598.39 |
| 223 | 2025-04-01 | 10.127 | 223000 | 295631.59 |
| 224 | 2025-05-01 | 10.177 | 224000 | 298091.22 |
| 225 | 2025-06-02 | 10.593 | 225000 | 311276.14 |
| 226 | 2025-07-01 | 10.637 | 226000 | 313569.08 |
| 227 | 2025-08-01 | 10.998 | 227000 | 325211.03 |
| 228 | 2025-09-02 | 11.146 | 228000 | 330587.39 |
| 229 | 2025-10-01 | 10.932 | 229000 | 325240.21 |
| 230 | 2025-11-03 | 11.044 | 230000 | 329572.35 |