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 | 2006-01-03 | 504.49 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 626.366 | 2000 | 2241.58 |
| 3 | 2006-03-01 | 628.364 | 3000 | 3248.73 |
| 4 | 2006-04-03 | 777.214 | 4000 | 5018.31 |
| 5 | 2006-05-02 | 785.206 | 5000 | 6069.91 |
| 6 | 2006-06-01 | 830.66 | 6000 | 7421.29 |
| 7 | 2006-07-03 | 827.163 | 7000 | 8390.04 |
| 8 | 2006-08-01 | 894.595 | 8000 | 10074.02 |
| 9 | 2006-09-01 | 924.066 | 9000 | 11405.89 |
| 10 | 2006-10-02 | 833.657 | 10000 | 11289.96 |
| 11 | 2006-11-01 | 818.048 | 11000 | 12078.57 |
| 12 | 2006-12-01 | 812.026 | 12000 | 12989.65 |
| 13 | 2007-01-02 | 807.509 | 13000 | 13917.40 |
| 14 | 2007-02-01 | 709.644 | 14000 | 13230.70 |
| 15 | 2007-03-01 | 714.161 | 15000 | 14314.91 |
| 16 | 2007-04-02 | 790.446 | 16000 | 16844.00 |
| 17 | 2007-05-01 | 784 | 17000 | 17706.64 |
| 18 | 2007-06-01 | 786 | 18000 | 18751.81 |
| 19 | 2007-07-02 | 725 | 19000 | 18296.51 |
| 20 | 2007-08-01 | 676 | 20000 | 18059.92 |
| 21 | 2007-09-03 | 665.5 | 21000 | 18779.40 |
| 22 | 2007-10-01 | 612.5 | 22000 | 18283.82 |
| 23 | 2007-11-01 | 690.5 | 23000 | 21612.21 |
| 24 | 2007-12-03 | 674 | 24000 | 22095.77 |
| 25 | 2008-01-02 | 597 | 25000 | 20571.48 |
| 26 | 2008-02-01 | 513 | 26000 | 18677.00 |
| 27 | 2008-03-03 | 555 | 27000 | 21206.11 |
| 28 | 2008-04-01 | 553 | 28000 | 22129.69 |
| 29 | 2008-05-01 | 591.5 | 29000 | 24670.37 |
| 30 | 2008-06-02 | 673.5 | 30000 | 29090.44 |
| 31 | 2008-07-01 | 726 | 31000 | 32358.06 |
| 32 | 2008-08-01 | 709 | 32000 | 32600.37 |
| 33 | 2008-09-01 | 731.5 | 33000 | 34634.94 |
| 34 | 2008-10-01 | 746.5 | 34000 | 36345.15 |
| 35 | 2008-11-03 | 599.5 | 35000 | 30188.10 |
| 36 | 2008-12-01 | 579.5 | 36000 | 30180.99 |
| 37 | 2010-01-04 | 420 | 37000 | 22874.06 |
| 38 | 2010-02-01 | 411.6 | 38000 | 23416.58 |
| 39 | 2010-03-01 | 403.5 | 39000 | 23955.76 |
| 40 | 2010-04-01 | 378 | 40000 | 23441.82 |
| 41 | 2010-05-04 | 355.5 | 41000 | 23046.48 |
| 42 | 2010-06-01 | 340.5 | 42000 | 23074.05 |
| 43 | 2010-07-01 | 374.4 | 43000 | 26371.29 |
| 44 | 2010-08-02 | 386.7 | 44000 | 28237.66 |
| 45 | 2010-09-01 | 406.2 | 45000 | 30661.59 |
| 46 | 2010-10-01 | 384.1 | 46000 | 29993.39 |
| 47 | 2010-11-01 | 379.6 | 47000 | 30642.00 |
| 48 | 2010-12-01 | 358 | 48000 | 29898.41 |
| 49 | 2011-01-04 | 381 | 49000 | 32819.26 |
| 50 | 2011-02-01 | 392.9 | 50000 | 34844.32 |
| 51 | 2011-03-01 | 397.2 | 51000 | 36225.66 |
| 52 | 2011-04-01 | 407 | 52000 | 38119.45 |
| 53 | 2011-05-03 | 444.8 | 53000 | 42659.78 |
| 54 | 2011-06-01 | 466.9 | 54000 | 45779.34 |
| 55 | 2011-07-01 | 498.1 | 55000 | 49838.49 |
| 56 | 2011-08-01 | 529 | 56000 | 53930.26 |
| 57 | 2011-09-01 | 536.5 | 57000 | 55694.86 |
| 58 | 2011-10-03 | 473 | 58000 | 50102.83 |
| 59 | 2011-11-01 | 525 | 59000 | 56610.97 |
| 60 | 2011-12-01 | 550.5 | 60000 | 60360.64 |
| 61 | 2013-01-02 | 554.5 | 61000 | 61799.23 |
| 62 | 2013-02-01 | 597.5 | 62000 | 67591.60 |
| 63 | 2013-03-01 | 616 | 63000 | 70684.39 |
| 64 | 2013-04-02 | 622.5 | 64000 | 72430.25 |
| 65 | 2013-05-01 | 616 | 65000 | 72673.95 |
| 66 | 2013-06-03 | 563 | 66000 | 67421.16 |
| 67 | 2013-07-01 | 591.5 | 67000 | 71834.13 |
| 68 | 2013-08-01 | 652 | 68000 | 80181.49 |
| 69 | 2013-09-02 | 709 | 69000 | 88191.23 |
| 70 | 2013-10-01 | 685 | 70000 | 86205.91 |
| 71 | 2013-11-01 | 641.5 | 71000 | 81731.52 |
| 72 | 2013-12-02 | 691 | 72000 | 89038.16 |
| 73 | 2014-01-02 | 797.5 | 73000 | 103761.12 |
| 74 | 2014-02-03 | 796 | 74000 | 104565.96 |
| 75 | 2014-03-03 | 807.5 | 75000 | 107076.65 |
| 76 | 2014-04-01 | 775.5 | 76000 | 103833.36 |
| 77 | 2014-05-01 | 668.5 | 77000 | 90506.90 |
| 78 | 2014-06-02 | 636 | 78000 | 87106.79 |
| 79 | 2014-07-01 | 655.5 | 79000 | 90777.52 |
| 80 | 2014-08-01 | 688.5 | 80000 | 96347.55 |
| 81 | 2014-09-01 | 629.5 | 81000 | 89091.19 |
| 82 | 2014-10-01 | 630.5 | 82000 | 90232.72 |
| 83 | 2014-11-03 | 584 | 83000 | 84577.96 |
| 84 | 2014-12-01 | 601.5 | 84000 | 88112.41 |
| 85 | 2015-01-02 | 454.5 | 85000 | 67578.70 |
| 86 | 2015-02-02 | 365.7 | 86000 | 55375.21 |
| 87 | 2015-03-02 | 401.4 | 87000 | 61780.99 |
| 88 | 2015-04-01 | 353.7 | 88000 | 55439.30 |
| 89 | 2015-05-01 | 404.2 | 89000 | 64354.72 |
| 90 | 2015-06-01 | 389 | 90000 | 62934.65 |
| 91 | 2015-07-01 | 354.5 | 91000 | 58353.05 |
| 92 | 2015-08-03 | 301.9 | 92000 | 50694.74 |
| 93 | 2015-09-01 | 279.7 | 93000 | 47966.94 |
| 94 | 2015-10-01 | 247.1 | 94000 | 43376.23 |
| 95 | 2015-11-02 | 261.3 | 95000 | 46868.91 |
| 96 | 2015-12-01 | 253.1 | 96000 | 46398.09 |
| 97 | 2016-01-04 | 231.4 | 97000 | 43420.06 |
| 98 | 2016-02-01 | 254 | 98000 | 48660.74 |
| 99 | 2016-03-01 | 246.7 | 99000 | 48262.23 |
| 100 | 2016-04-01 | 271.4 | 100000 | 54094.32 |
| 101 | 2016-05-03 | 309.3 | 101000 | 62648.39 |
| 102 | 2016-06-01 | 297.7 | 102000 | 61298.82 |
| 103 | 2016-07-01 | 324.3 | 103000 | 67775.97 |
| 104 | 2016-08-01 | 332.5 | 104000 | 70489.71 |
| 105 | 2016-09-01 | 301.5 | 105000 | 64917.73 |
| 106 | 2016-10-03 | 306.5 | 106000 | 66994.31 |
| 107 | 2016-11-01 | 309.6 | 107000 | 68671.91 |
| 108 | 2016-12-01 | 281 | 108000 | 63328.18 |
| 109 | 2020-01-02 | 312.2 | 109000 | 71359.64 |
| 110 | 2020-02-03 | 282 | 110000 | 65456.82 |
| 111 | 2020-03-02 | 260.6 | 111000 | 61489.53 |
| 112 | 2020-04-01 | 158.9 | 112000 | 38493.04 |
| 113 | 2020-05-01 | 201.4 | 113000 | 49788.53 |
| 114 | 2020-06-01 | 222.6 | 114000 | 56029.43 |
| 115 | 2020-07-01 | 255.8 | 115000 | 65386.02 |
| 116 | 2020-08-03 | 281.2 | 116000 | 72878.61 |
| 117 | 2020-09-01 | 278.8 | 117000 | 73256.61 |
| 118 | 2020-10-01 | 268.4 | 118000 | 71523.94 |
| 119 | 2020-11-02 | 290 | 119000 | 78279.96 |
| 120 | 2020-12-01 | 330.6 | 120000 | 90239.15 |
| 121 | 2021-01-04 | 382.8 | 121000 | 105487.44 |
| 122 | 2021-02-01 | 376.2 | 122000 | 104668.69 |
| 123 | 2021-03-01 | 382.4 | 123000 | 107393.70 |
| 124 | 2021-04-01 | 417.6 | 124000 | 118279.31 |
| 125 | 2021-05-04 | 402.2 | 125000 | 114917.47 |
| 126 | 2021-06-01 | 442.2 | 126000 | 127346.36 |
| 127 | 2021-07-01 | 426.6 | 127000 | 123853.82 |
| 128 | 2021-08-02 | 399.4 | 128000 | 116956.90 |
| 129 | 2021-09-01 | 420 | 129000 | 123989.23 |
| 130 | 2021-10-01 | 495.8 | 130000 | 147366.34 |
| 131 | 2021-11-01 | 538.5 | 131000 | 161058.03 |
| 132 | 2021-12-01 | 601 | 132000 | 180750.93 |
| 133 | 2022-01-04 | 614.5 | 133000 | 185811.06 |
| 134 | 2022-02-01 | 612.5 | 134000 | 186206.31 |
| 135 | 2022-03-01 | 648 | 135000 | 197998.67 |
| 136 | 2022-04-01 | 775.5 | 136000 | 237956.75 |
| 137 | 2022-05-03 | 813 | 137000 | 250463.36 |
| 138 | 2022-06-01 | 693 | 138000 | 214494.60 |
| 139 | 2022-07-01 | 659.5 | 139000 | 205125.81 |
| 140 | 2022-08-01 | 793 | 140000 | 247648.62 |
| 141 | 2022-09-01 | 655 | 141000 | 205552.14 |
| 142 | 2022-10-03 | 602.5 | 142000 | 190076.59 |
| 143 | 2022-11-01 | 540 | 143000 | 171359.10 |
| 144 | 2022-12-01 | 616.5 | 144000 | 196634.97 |
| 145 | 2023-01-03 | 671.5 | 145000 | 215177.43 |
| 146 | 2023-02-01 | 649 | 146000 | 208967.46 |
| 147 | 2023-03-01 | 630 | 147000 | 203849.77 |
| 148 | 2023-04-03 | 593 | 148000 | 192877.64 |
| 149 | 2023-05-02 | 621 | 149000 | 202984.85 |
| 150 | 2023-06-01 | 553.8 | 150000 | 182019.34 |
| 151 | 2023-07-03 | 584.2 | 151000 | 193011.01 |
| 152 | 2023-08-01 | 606.8 | 152000 | 201477.71 |
| 153 | 2023-09-01 | 547.2 | 153000 | 182688.54 |
| 154 | 2023-10-02 | 430.6 | 154000 | 144760.39 |
| 155 | 2023-11-01 | 420 | 155000 | 142196.85 |
| 156 | 2023-12-01 | 442 | 156000 | 150645.26 |
| 157 | 2024-01-02 | 490.9 | 157000 | 168311.67 |
| 158 | 2024-02-01 | 498.4 | 158000 | 171883.14 |
| 159 | 2024-03-01 | 470 | 159000 | 163088.84 |
| 160 | 2024-04-02 | 493.2 | 160000 | 172139.18 |
| 161 | 2024-05-01 | 515.5 | 161000 | 180922.44 |
| 162 | 2024-06-03 | 516 | 162000 | 182097.92 |
| 163 | 2024-07-01 | 494 | 163000 | 175334.06 |
| 164 | 2024-08-01 | 644.5 | 164000 | 229750.61 |
| 165 | 2024-09-02 | 640.5 | 165000 | 229324.69 |
| 166 | 2024-10-01 | 640 | 166000 | 230145.67 |
| 167 | 2024-11-01 | 624 | 167000 | 225392.03 |
| 168 | 2024-12-02 | 656.5 | 168000 | 238131.20 |
| 169 | 2025-01-02 | 658 | 169000 | 239675.29 |
| 170 | 2025-02-03 | 622 | 170000 | 227562.36 |
| 171 | 2025-03-03 | 603.5 | 171000 | 221794.02 |
| 172 | 2025-04-01 | 586 | 172000 | 216362.55 |
| 173 | 2025-05-01 | 617 | 173000 | 228808.35 |
| 174 | 2025-06-02 | 663 | 174000 | 246866.99 |
| 175 | 2025-07-01 | 687 | 175000 | 256803.35 |
| 176 | 2025-08-01 | 682.5 | 176000 | 256121.24 |