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 | 2006-06-16 | 49.98 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 51.75 | 2000 | 2035.41 |
| 3 | 2006-08-01 | 49.5 | 3000 | 2946.92 |
| 4 | 2006-09-01 | 51.39 | 4000 | 4059.44 |
| 5 | 2006-10-02 | 50.52 | 5000 | 4990.71 |
| 6 | 2006-11-01 | 49.68 | 6000 | 5907.73 |
| 7 | 2006-12-01 | 50.08 | 7000 | 6955.30 |
| 8 | 2007-01-03 | 50.922 | 8000 | 8072.24 |
| 9 | 2007-02-01 | 52.232 | 9000 | 9279.90 |
| 10 | 2007-03-01 | 52.632 | 10000 | 10350.97 |
| 11 | 2007-04-02 | 51.982 | 11000 | 11223.14 |
| 12 | 2007-05-01 | 52.132 | 12000 | 12255.52 |
| 13 | 2007-06-01 | 51.752 | 13000 | 13166.19 |
| 14 | 2007-07-02 | 52.602 | 14000 | 14382.44 |
| 15 | 2007-08-01 | 50.912 | 15000 | 14920.36 |
| 16 | 2007-09-04 | 49.862 | 16000 | 15612.64 |
| 17 | 2007-10-01 | 50.212 | 17000 | 16722.23 |
| 18 | 2007-11-01 | 48.792 | 18000 | 17249.33 |
| 19 | 2007-12-03 | 48.822 | 19000 | 18259.93 |
| 20 | 2008-01-02 | 45.654 | 20000 | 18075.07 |
| 21 | 2008-02-01 | 45.664 | 21000 | 19079.03 |
| 22 | 2008-03-03 | 44.284 | 22000 | 19502.44 |
| 23 | 2008-04-01 | 45.954 | 23000 | 21237.90 |
| 24 | 2008-05-01 | 45.904 | 24000 | 22214.80 |
| 25 | 2008-06-02 | 47.294 | 25000 | 23887.47 |
| 26 | 2008-07-01 | 44.854 | 26000 | 23655.07 |
| 27 | 2008-08-01 | 42.824 | 27000 | 23584.49 |
| 28 | 2008-09-02 | 40.304 | 28000 | 23196.65 |
| 29 | 2008-10-01 | 38.014 | 29000 | 22878.65 |
| 30 | 2008-11-03 | 35.934 | 30000 | 22626.81 |
| 31 | 2008-12-01 | 34.214 | 31000 | 22543.77 |
| 32 | 2009-01-02 | 40.55 | 32000 | 27718.59 |
| 33 | 2009-02-02 | 35.85 | 33000 | 25505.83 |
| 34 | 2009-03-02 | 30.46 | 34000 | 22671.06 |
| 35 | 2009-04-01 | 33.458 | 35000 | 25902.44 |
| 36 | 2009-05-01 | 33.678 | 36000 | 27072.76 |
| 37 | 2009-06-01 | 38.138 | 37000 | 31658.02 |
| 38 | 2009-07-01 | 40.17 | 38000 | 34344.77 |
| 39 | 2009-08-03 | 41.93 | 39000 | 36849.54 |
| 40 | 2009-09-01 | 43.04 | 40000 | 38825.05 |
| 41 | 2009-10-01 | 42 | 41000 | 38886.90 |
| 42 | 2009-11-02 | 41.77 | 42000 | 39673.95 |
| 43 | 2009-12-01 | 41.1 | 43000 | 40037.57 |
| 44 | 2010-01-04 | 40.949 | 44000 | 40890.47 |
| 45 | 2010-02-01 | 40.889 | 45000 | 41830.56 |
| 46 | 2010-03-01 | 41.979 | 46000 | 43945.66 |
| 47 | 2010-04-01 | 44.029 | 47000 | 47091.70 |
| 48 | 2010-05-03 | 44.439 | 48000 | 48530.22 |
| 49 | 2010-06-01 | 40.969 | 49000 | 45740.75 |
| 50 | 2010-07-01 | 41.612 | 50000 | 47458.65 |
| 51 | 2010-08-02 | 42.632 | 51000 | 49621.96 |
| 52 | 2010-09-01 | 41.782 | 52000 | 49632.59 |
| 53 | 2010-10-01 | 42.583 | 53000 | 51584.10 |
| 54 | 2010-11-01 | 41.513 | 54000 | 51287.92 |
| 55 | 2010-12-01 | 43.273 | 55000 | 54462.34 |
| 56 | 2011-01-03 | 47.101 | 56000 | 60280.17 |
| 57 | 2011-02-01 | 47.711 | 57000 | 62060.85 |
| 58 | 2011-03-01 | 48.581 | 58000 | 64192.52 |
| 59 | 2011-04-01 | 45.091 | 59000 | 60581.01 |
| 60 | 2011-05-02 | 45.641 | 60000 | 62319.95 |
| 61 | 2011-06-01 | 44.351 | 61000 | 61558.53 |
| 62 | 2011-07-01 | 47.045 | 62000 | 66297.76 |
| 63 | 2011-08-01 | 48.145 | 63000 | 68847.93 |
| 64 | 2011-09-01 | 46.255 | 64000 | 67145.21 |
| 65 | 2011-10-03 | 46.225 | 65000 | 68101.66 |
| 66 | 2011-11-01 | 44.215 | 66000 | 66140.40 |
| 67 | 2011-12-01 | 44.445 | 67000 | 67484.45 |
| 68 | 2012-01-03 | 46.038 | 68000 | 70903.23 |
| 69 | 2012-02-01 | 47.608 | 69000 | 74321.19 |
| 70 | 2012-03-01 | 47.728 | 70000 | 75508.52 |
| 71 | 2012-04-02 | 48.588 | 71000 | 77869.10 |
| 72 | 2012-05-01 | 47.838 | 72000 | 77667.11 |
| 73 | 2012-06-01 | 43.408 | 73000 | 71474.81 |
| 74 | 2012-07-02 | 46.859 | 74000 | 78157.17 |
| 75 | 2012-08-01 | 45.459 | 75000 | 76822.08 |
| 76 | 2012-09-04 | 45.289 | 76000 | 77534.79 |
| 77 | 2012-10-01 | 46.539 | 77000 | 80674.79 |
| 78 | 2012-11-01 | 46.539 | 78000 | 81674.79 |
| 79 | 2012-12-03 | 46.689 | 79000 | 82938.04 |
| 80 | 2013-01-02 | 48.899 | 80000 | 87863.87 |
| 81 | 2013-02-01 | 48.349 | 81000 | 87875.60 |
| 82 | 2013-03-01 | 49.879 | 82000 | 91656.42 |
| 83 | 2013-04-01 | 50.629 | 83000 | 94034.60 |
| 84 | 2013-05-01 | 55.639 | 84000 | 104339.81 |
| 85 | 2013-06-03 | 50.349 | 85000 | 95419.47 |
| 86 | 2013-07-01 | 51.899 | 86000 | 99356.97 |
| 87 | 2013-08-01 | 52.829 | 87000 | 102137.39 |
| 88 | 2013-09-03 | 51.439 | 88000 | 100450.02 |
| 89 | 2013-10-01 | 55.129 | 89000 | 108655.85 |
| 90 | 2013-11-01 | 54.869 | 90000 | 109143.40 |
| 91 | 2013-12-02 | 55.019 | 91000 | 110441.78 |
| 92 | 2014-01-02 | 54.379 | 92000 | 110157.08 |
| 93 | 2014-02-03 | 52.819 | 93000 | 107996.95 |
| 94 | 2014-03-03 | 53.109 | 94000 | 109589.90 |
| 95 | 2014-04-01 | 54.469 | 95000 | 113396.24 |
| 96 | 2014-05-01 | 54.279 | 96000 | 114000.69 |
| 97 | 2014-06-02 | 55.799 | 97000 | 118193.11 |
| 98 | 2014-07-01 | 58.815 | 98000 | 125581.58 |
| 99 | 2014-08-01 | 57.485 | 99000 | 123741.77 |
| 100 | 2014-09-02 | 57.945 | 100000 | 125731.96 |
| 101 | 2014-10-01 | 55.335 | 101000 | 121068.65 |
| 102 | 2014-11-03 | 56.795 | 102000 | 125263.02 |
| 103 | 2014-12-01 | 53.765 | 103000 | 119580.27 |
| 104 | 2015-01-02 | 53.411 | 104000 | 119792.92 |
| 105 | 2015-02-02 | 55.531 | 105000 | 125547.77 |
| 106 | 2015-03-02 | 57.971 | 106000 | 132064.27 |
| 107 | 2015-04-01 | 58.911 | 107000 | 135205.69 |
| 108 | 2015-05-01 | 60.351 | 108000 | 139510.61 |
| 109 | 2015-06-01 | 61.411 | 109000 | 142960.96 |
| 110 | 2015-07-01 | 62.387 | 110000 | 146233.03 |
| 111 | 2015-08-03 | 62.167 | 111000 | 146717.36 |
| 112 | 2015-09-01 | 57.907 | 112000 | 137663.53 |
| 113 | 2015-10-01 | 58.347 | 113000 | 139709.56 |
| 114 | 2015-11-02 | 61.687 | 114000 | 148707.05 |
| 115 | 2015-12-01 | 62.837 | 115000 | 152479.32 |
| 116 | 2016-01-04 | 61.207 | 116000 | 149523.99 |
| 117 | 2016-02-01 | 59.627 | 117000 | 146664.17 |
| 118 | 2016-03-01 | 58.477 | 118000 | 144835.52 |
| 119 | 2016-04-01 | 59.467 | 119000 | 148287.55 |
| 120 | 2016-05-02 | 61.417 | 120000 | 154150.09 |
| 121 | 2016-06-01 | 62.707 | 121000 | 158387.85 |
| 122 | 2016-07-05 | 61.802 | 122000 | 157101.97 |
| 123 | 2016-08-01 | 64.912 | 123000 | 166007.65 |
| 124 | 2016-09-01 | 65.162 | 124000 | 167647.01 |
| 125 | 2016-10-03 | 67.517 | 125000 | 174705.89 |
| 126 | 2016-11-01 | 68.977 | 126000 | 179483.76 |
| 127 | 2016-12-01 | 67.637 | 127000 | 176996.97 |
| 128 | 2017-01-03 | 68.976 | 128000 | 181500.96 |
| 129 | 2017-02-01 | 71.536 | 129000 | 189237.25 |
| 130 | 2017-03-01 | 73.966 | 130000 | 196665.43 |
| 131 | 2017-04-03 | 73.676 | 131000 | 196894.36 |
| 132 | 2017-05-01 | 74.586 | 132000 | 200326.28 |
| 133 | 2017-06-01 | 76.846 | 133000 | 207396.28 |
| 134 | 2017-07-03 | 77.166 | 134000 | 209259.91 |
| 135 | 2017-08-01 | 79.726 | 135000 | 217202.16 |
| 136 | 2017-09-01 | 80.726 | 136000 | 220926.52 |
| 137 | 2017-10-02 | 82.278 | 137000 | 226173.95 |
| 138 | 2017-11-01 | 85.228 | 138000 | 235283.20 |
| 139 | 2017-12-01 | 86.128 | 139000 | 238767.77 |
| 140 | 2018-01-02 | 88.815 | 140000 | 247216.79 |
| 141 | 2018-02-01 | 92.595 | 141000 | 258738.43 |
| 142 | 2018-03-01 | 87.565 | 142000 | 245683.09 |
| 143 | 2018-04-02 | 87.725 | 143000 | 247132.00 |
| 144 | 2018-05-01 | 89.195 | 144000 | 252273.17 |
| 145 | 2018-06-01 | 88.715 | 145000 | 251915.57 |
| 146 | 2018-07-02 | 84.135 | 146000 | 239910.18 |
| 147 | 2018-08-01 | 86.285 | 147000 | 247040.89 |
| 148 | 2018-09-04 | 83.125 | 148000 | 238993.55 |
| 149 | 2018-10-01 | 86.255 | 149000 | 248992.65 |
| 150 | 2018-11-01 | 79.365 | 150000 | 230103.26 |
| 151 | 2018-12-03 | 81.125 | 151000 | 236206.03 |
| 152 | 2019-01-02 | 73.975 | 152000 | 216387.87 |
| 153 | 2019-02-01 | 76.982 | 153000 | 226183.80 |
| 154 | 2019-03-01 | 77.865 | 154000 | 229778.17 |
| 155 | 2019-04-01 | 78.675 | 155000 | 233168.47 |
| 156 | 2019-05-01 | 77.445 | 156000 | 230523.13 |
| 157 | 2019-06-03 | 73.726 | 157000 | 220453.13 |
| 158 | 2019-07-01 | 77.36 | 158000 | 232319.41 |
| 159 | 2019-08-01 | 75.66 | 159000 | 228214.14 |
| 160 | 2019-09-03 | 74.76 | 160000 | 226499.46 |
| 161 | 2019-10-01 | 78.744 | 161000 | 239569.74 |
| 162 | 2019-11-01 | 82.92 | 162000 | 253274.75 |
| 163 | 2019-12-02 | 83.118 | 163000 | 254879.53 |
| 164 | 2020-01-02 | 85.281 | 164000 | 262512.32 |
| 165 | 2020-02-03 | 80.821 | 165000 | 249783.53 |
| 166 | 2020-03-02 | 74.021 | 166000 | 229767.61 |
| 167 | 2020-04-01 | 65.681 | 167000 | 204879.52 |
| 168 | 2020-05-01 | 70.971 | 168000 | 222380.68 |
| 169 | 2020-06-01 | 77.166 | 169000 | 242792.11 |
| 170 | 2020-07-01 | 74.998 | 170000 | 236970.80 |
| 171 | 2020-08-03 | 74.916 | 171000 | 237711.70 |
| 172 | 2020-09-01 | 78.426 | 172000 | 249849.09 |
| 173 | 2020-10-01 | 81.466 | 173000 | 260533.90 |
| 174 | 2020-11-02 | 80.356 | 174000 | 257984.04 |
| 175 | 2020-12-01 | 83.346 | 175000 | 268583.48 |
| 176 | 2021-01-01 | 85.36 | 176000 | 276073.62 |
| 177 | 2021-02-01 | 85.385 | 177000 | 277154.47 |
| 178 | 2021-03-01 | 87.045 | 178000 | 283542.73 |
| 179 | 2021-04-01 | 89.13 | 179000 | 291334.47 |
| 180 | 2021-05-03 | 88.12 | 180000 | 289033.13 |
| 181 | 2021-06-01 | 86.98 | 181000 | 286293.94 |
| 182 | 2021-07-01 | 86.888 | 182000 | 286991.12 |
| 183 | 2021-08-02 | 89.388 | 183000 | 296248.62 |
| 184 | 2021-09-01 | 90.1 | 184000 | 299608.33 |
| 185 | 2021-10-01 | 89.713 | 185000 | 299321.44 |
| 186 | 2021-11-01 | 88.723 | 186000 | 297018.37 |
| 187 | 2021-12-01 | 82.79 | 187000 | 278156.44 |
| 188 | 2022-01-03 | 85.286 | 188000 | 287542.46 |
| 189 | 2022-02-01 | 83.676 | 189000 | 283114.33 |
| 190 | 2022-03-01 | 83.894 | 190000 | 284851.93 |
| 191 | 2022-04-01 | 80.446 | 191000 | 274144.66 |
| 192 | 2022-05-02 | 76.076 | 192000 | 260252.53 |
| 193 | 2022-06-01 | 77.076 | 193000 | 264673.49 |
| 194 | 2022-07-01 | 74.711 | 194000 | 257552.24 |
| 195 | 2022-08-01 | 78.711 | 195000 | 272341.50 |
| 196 | 2022-09-01 | 74.721 | 196000 | 259536.03 |
| 197 | 2022-10-03 | 72.607 | 197000 | 253193.25 |
| 198 | 2022-11-01 | 71.662 | 198000 | 250897.88 |
| 199 | 2022-12-01 | 78.162 | 199000 | 274655.21 |
| 200 | 2023-01-03 | 79.021 | 200000 | 278673.67 |
| 201 | 2023-02-01 | 82.171 | 201000 | 290782.39 |
| 202 | 2023-03-01 | 81.093 | 202000 | 287967.62 |
| 203 | 2023-04-03 | 83.915 | 203000 | 298988.76 |
| 204 | 2023-05-01 | 83.258 | 204000 | 297647.88 |
| 205 | 2023-06-01 | 82.158 | 205000 | 294715.37 |
| 206 | 2023-07-03 | 84.154 | 206000 | 302875.38 |
| 207 | 2023-08-01 | 86.109 | 207000 | 310911.54 |
| 208 | 2023-09-01 | 87.569 | 208000 | 317183.12 |
| 209 | 2023-10-02 | 85.489 | 209000 | 310649.17 |
| 210 | 2023-11-01 | 85.689 | 210000 | 312375.93 |
| 211 | 2023-12-01 | 89.059 | 211000 | 325661.13 |
| 212 | 2024-01-02 | 91.955 | 212000 | 337250.91 |
| 213 | 2024-02-01 | 93.38 | 213000 | 343477.18 |
| 214 | 2024-03-01 | 93.875 | 214000 | 346297.93 |
| 215 | 2024-04-01 | 95.07 | 215000 | 351706.20 |
| 216 | 2024-05-01 | 92.253 | 216000 | 342284.86 |
| 217 | 2024-06-03 | 94.116 | 217000 | 350197.12 |
| 218 | 2024-07-01 | 92.773 | 218000 | 346199.94 |
| 219 | 2024-08-01 | 94.953 | 219000 | 355335.02 |
| 220 | 2024-09-03 | 97.273 | 220000 | 365016.97 |
| 221 | 2024-10-01 | 99.468 | 221000 | 374253.71 |
| 222 | 2024-11-01 | 93.798 | 222000 | 353920.03 |
| 223 | 2024-12-02 | 96.758 | 223000 | 366088.75 |
| 224 | 2025-01-02 | 94.602 | 224000 | 358931.41 |
| 225 | 2025-02-03 | 94.902 | 225000 | 361069.65 |
| 226 | 2025-03-03 | 97.572 | 226000 | 372228.08 |
| 227 | 2025-04-01 | 98.299 | 227000 | 376001.52 |
| 228 | 2025-05-01 | 100.752 | 228000 | 386384.44 |
| 229 | 2025-06-02 | 105.362 | 229000 | 405063.82 |
| 230 | 2025-07-01 | 105.302 | 230000 | 405833.15 |
| 231 | 2025-08-01 | 108.102 | 231000 | 417624.33 |
| 232 | 2025-09-02 | 112.585 | 232000 | 435943.25 |
| 233 | 2025-10-01 | 113.102 | 233000 | 438945.13 |
| 234 | 2025-11-03 | 110.722 | 234000 | 430708.43 |