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 | 45.499 | 1000 | 1000.00 |
| 2 | 2006-07-25 | 46.166 | 2000 | 2014.66 |
| 3 | 2006-08-17 | 45.499 | 3000 | 2985.55 |
| 4 | 2006-09-06 | 46.166 | 4000 | 4029.32 |
| 5 | 2006-10-03 | 48.833 | 5000 | 5262.09 |
| 6 | 2006-11-02 | 48.833 | 6000 | 6262.09 |
| 7 | 2006-12-12 | 48.833 | 7000 | 7262.09 |
| 8 | 2007-01-02 | 48.833 | 8000 | 8262.09 |
| 9 | 2007-02-01 | 47.833 | 9000 | 9092.90 |
| 10 | 2007-03-05 | 46.666 | 10000 | 9871.06 |
| 11 | 2007-04-11 | 43.333 | 11000 | 10166.04 |
| 12 | 2007-05-01 | 54.166 | 12000 | 13707.50 |
| 13 | 2007-06-01 | 61.666 | 13000 | 16605.48 |
| 14 | 2007-07-02 | 64.166 | 14000 | 18278.68 |
| 15 | 2007-08-01 | 76.666 | 15000 | 22839.50 |
| 16 | 2007-09-03 | 99.166 | 16000 | 30542.46 |
| 17 | 2007-10-01 | 99.166 | 17000 | 31542.46 |
| 18 | 2007-11-01 | 73.333 | 18000 | 24325.57 |
| 19 | 2007-12-03 | 73.333 | 19000 | 25325.57 |
| 20 | 2008-01-03 | 69.999 | 20000 | 25174.17 |
| 21 | 2008-02-04 | 57.499 | 21000 | 21678.72 |
| 22 | 2008-03-10 | 59.166 | 22000 | 23307.22 |
| 23 | 2008-04-04 | 52.499 | 23000 | 21680.89 |
| 24 | 2008-05-22 | 54.166 | 24000 | 23369.33 |
| 25 | 2008-06-02 | 54.166 | 25000 | 24369.33 |
| 26 | 2008-07-02 | 52.499 | 26000 | 24619.34 |
| 27 | 2008-09-01 | 74.166 | 27000 | 35780.06 |
| 28 | 2008-10-01 | 51.666 | 28000 | 25925.34 |
| 29 | 2008-11-03 | 56.666 | 29000 | 29434.27 |
| 30 | 2008-12-03 | 59.166 | 30000 | 31732.86 |
| 31 | 2009-01-05 | 50.833 | 31000 | 28263.57 |
| 32 | 2009-02-04 | 49.999 | 32000 | 28799.86 |
| 33 | 2009-03-03 | 48.333 | 33000 | 28840.23 |
| 34 | 2009-04-02 | 49.999 | 34000 | 30834.33 |
| 35 | 2009-05-01 | 48.333 | 35000 | 30806.91 |
| 36 | 2009-06-02 | 46.666 | 36000 | 30744.38 |
| 37 | 2009-07-14 | 44.166 | 37000 | 30097.34 |
| 38 | 2009-08-03 | 44.999 | 38000 | 31664.99 |
| 39 | 2009-11-11 | 39.166 | 39000 | 28560.41 |
| 40 | 2009-12-15 | 39.999 | 40000 | 30167.85 |
| 41 | 2010-01-06 | 39.166 | 41000 | 30539.59 |
| 42 | 2010-02-02 | 38.333 | 42000 | 30890.06 |
| 43 | 2010-03-01 | 44.166 | 43000 | 36590.49 |
| 44 | 2010-04-01 | 59.999 | 44000 | 50707.76 |
| 45 | 2010-05-05 | 49.999 | 45000 | 43256.33 |
| 46 | 2010-06-07 | 49.999 | 46000 | 44256.33 |
| 47 | 2010-07-07 | 46.666 | 47000 | 42306.14 |
| 48 | 2010-08-02 | 48.333 | 48000 | 44817.40 |
| 49 | 2010-09-20 | 48.333 | 49000 | 45817.40 |
| 50 | 2010-10-21 | 51.666 | 50000 | 49976.92 |
| 51 | 2010-11-02 | 58.333 | 51000 | 57425.97 |
| 52 | 2010-12-07 | 58.333 | 52000 | 58425.97 |
| 53 | 2011-01-11 | 58.333 | 53000 | 59425.97 |
| 54 | 2011-02-07 | 59.999 | 54000 | 62123.18 |
| 55 | 2011-03-14 | 59.166 | 55000 | 62260.69 |
| 56 | 2011-04-01 | 63.333 | 56000 | 67645.65 |
| 57 | 2011-05-03 | 66.666 | 57000 | 72205.60 |
| 58 | 2011-06-07 | 68.333 | 58000 | 75011.12 |
| 59 | 2011-07-01 | 79 | 59000 | 87720.60 |
| 60 | 2011-08-04 | 79.5 | 60000 | 89275.79 |
| 61 | 2011-09-02 | 75.5 | 61000 | 85783.93 |
| 62 | 2011-10-03 | 77.5 | 62000 | 89056.35 |
| 63 | 2011-11-02 | 74.5 | 63000 | 86609.01 |
| 64 | 2011-12-15 | 73 | 64000 | 85865.20 |
| 65 | 2012-01-06 | 72.5 | 65000 | 86277.09 |
| 66 | 2012-02-01 | 72.5 | 66000 | 87277.09 |
| 67 | 2012-03-06 | 73 | 67000 | 88879.00 |
| 68 | 2012-04-04 | 71.5 | 68000 | 88052.72 |
| 69 | 2012-05-08 | 74 | 69000 | 92131.48 |
| 70 | 2012-06-01 | 69.5 | 70000 | 87528.89 |
| 71 | 2012-07-02 | 67.5 | 71000 | 86010.08 |
| 72 | 2012-08-16 | 66.5 | 72000 | 85735.85 |
| 73 | 2012-09-04 | 67 | 73000 | 87380.48 |
| 74 | 2012-10-02 | 67 | 74000 | 88380.48 |
| 75 | 2012-11-01 | 66.5 | 75000 | 88720.93 |
| 76 | 2012-12-03 | 70.5 | 76000 | 95057.52 |
| 77 | 2013-01-02 | 74.5 | 77000 | 101450.86 |
| 78 | 2013-02-01 | 92.5 | 78000 | 126962.48 |
| 79 | 2013-03-01 | 80 | 79000 | 110805.38 |
| 80 | 2013-04-02 | 81.5 | 80000 | 113882.99 |
| 81 | 2013-05-01 | 80 | 81000 | 112786.98 |
| 82 | 2013-06-03 | 79 | 82000 | 112377.14 |
| 83 | 2013-07-01 | 80 | 83000 | 114799.64 |
| 84 | 2013-08-01 | 78 | 84000 | 112929.65 |
| 85 | 2013-09-02 | 88 | 85000 | 128407.81 |
| 86 | 2013-10-01 | 102 | 86000 | 149836.32 |
| 87 | 2013-11-01 | 124 | 87000 | 183153.96 |
| 88 | 2013-12-02 | 110 | 88000 | 163475.29 |
| 89 | 2014-01-02 | 104.5 | 89000 | 156301.52 |
| 90 | 2014-02-03 | 106 | 90000 | 159545.08 |
| 91 | 2014-03-03 | 108.5 | 91000 | 164307.94 |
| 92 | 2014-04-01 | 109 | 92000 | 166065.12 |
| 93 | 2014-05-01 | 108.5 | 93000 | 166303.35 |
| 94 | 2014-06-02 | 105.5 | 94000 | 162705.10 |
| 95 | 2014-07-02 | 93.5 | 95000 | 145198.36 |
| 96 | 2014-08-01 | 105 | 96000 | 164056.98 |
| 97 | 2014-09-01 | 105.5 | 97000 | 165838.21 |
| 98 | 2014-10-06 | 98.5 | 98000 | 155834.73 |
| 99 | 2014-11-03 | 95.5 | 99000 | 152088.49 |
| 100 | 2014-12-01 | 98.5 | 100000 | 157866.14 |
| 101 | 2015-01-05 | 96.5 | 101000 | 155660.73 |
| 102 | 2015-02-02 | 90.5 | 102000 | 146982.35 |
| 103 | 2015-03-03 | 103.5 | 103000 | 169095.83 |
| 104 | 2015-04-07 | 101.5 | 104000 | 166828.28 |
| 105 | 2015-05-01 | 107 | 105000 | 176868.24 |
| 106 | 2015-06-01 | 115 | 106000 | 191092.03 |
| 107 | 2015-07-01 | 108.5 | 107000 | 181291.18 |
| 108 | 2015-08-03 | 112 | 108000 | 188139.28 |
| 109 | 2015-09-01 | 109.5 | 109000 | 184939.74 |
| 110 | 2015-10-02 | 77.5 | 110000 | 131893.42 |
| 111 | 2015-11-02 | 80.5 | 111000 | 137998.98 |
| 112 | 2015-12-03 | 77 | 112000 | 132999.02 |
| 113 | 2016-01-04 | 74 | 113000 | 128817.24 |
| 114 | 2016-02-01 | 70 | 114000 | 122854.15 |
| 115 | 2016-03-02 | 86.5 | 115000 | 152812.62 |
| 116 | 2016-04-01 | 85 | 116000 | 151162.69 |
| 117 | 2016-05-03 | 86.5 | 117000 | 154830.27 |
| 118 | 2016-06-01 | 82 | 118000 | 147775.52 |
| 119 | 2016-07-01 | 78.5 | 119000 | 142468.03 |
| 120 | 2016-08-01 | 84 | 120000 | 153449.86 |
| 121 | 2016-09-02 | 83 | 121000 | 152623.08 |
| 122 | 2016-10-03 | 85 | 122000 | 157300.74 |
| 123 | 2016-11-01 | 85.5 | 123000 | 159226.04 |
| 124 | 2016-12-05 | 90 | 124000 | 168606.36 |
| 125 | 2017-01-03 | 96 | 125000 | 180846.78 |
| 126 | 2017-02-01 | 98 | 126000 | 185614.42 |
| 127 | 2017-03-01 | 88 | 127000 | 167674.18 |
| 128 | 2017-04-04 | 86 | 128000 | 164863.40 |
| 129 | 2017-05-08 | 92.5 | 129000 | 178324.01 |
| 130 | 2017-06-01 | 85 | 130000 | 164865.30 |
| 131 | 2017-07-03 | 59 | 131000 | 115435.92 |
| 132 | 2017-08-01 | 57 | 132000 | 112522.83 |
| 133 | 2017-09-04 | 53 | 133000 | 105626.49 |
| 134 | 2017-10-02 | 55 | 134000 | 110612.40 |
| 135 | 2017-11-01 | 56.5 | 135000 | 114629.10 |
| 136 | 2017-12-01 | 54 | 136000 | 110557.02 |
| 137 | 2018-01-02 | 65 | 137000 | 134077.89 |
| 138 | 2018-02-01 | 65.5 | 138000 | 136109.26 |
| 139 | 2018-03-01 | 86.5 | 139000 | 180747.34 |
| 140 | 2018-04-03 | 96.5 | 140000 | 202642.99 |
| 141 | 2018-05-02 | 85 | 141000 | 179493.83 |
| 142 | 2018-06-05 | 83.5 | 142000 | 177326.29 |
| 143 | 2018-07-05 | 61 | 143000 | 130543.76 |
| 144 | 2018-08-03 | 56 | 144000 | 120843.45 |
| 145 | 2018-09-03 | 54.5 | 145000 | 118606.57 |
| 146 | 2018-10-01 | 59.5 | 146000 | 130487.91 |
| 147 | 2018-11-05 | 50.5 | 147000 | 111750.24 |
| 148 | 2018-12-07 | 45 | 148000 | 100579.42 |
| 149 | 2019-01-09 | 47.5 | 149000 | 107167.17 |
| 150 | 2019-02-04 | 58 | 150000 | 131856.75 |
| 151 | 2019-03-01 | 43.5 | 151000 | 99892.56 |
| 152 | 2019-04-01 | 39.5 | 152000 | 91707.04 |
| 153 | 2019-05-01 | 38 | 153000 | 89224.49 |
| 154 | 2019-06-04 | 33 | 154000 | 78484.43 |
| 155 | 2019-07-12 | 32 | 155000 | 77106.11 |
| 156 | 2019-08-05 | 30.5 | 156000 | 74491.76 |
| 157 | 2019-09-02 | 27.5 | 157000 | 68164.71 |
| 158 | 2019-10-01 | 24.5 | 158000 | 61728.56 |
| 159 | 2019-11-01 | 23 | 159000 | 58949.26 |
| 160 | 2019-12-04 | 23.5 | 160000 | 61230.76 |
| 161 | 2021-01-04 | 16.5 | 161000 | 43991.81 |
| 162 | 2021-02-01 | 22 | 162000 | 59655.75 |
| 163 | 2021-03-04 | 22 | 163000 | 60655.75 |
| 164 | 2021-04-01 | 24 | 164000 | 67169.91 |
| 165 | 2021-05-06 | 24 | 165000 | 68169.91 |
| 166 | 2021-06-02 | 23 | 166000 | 66329.50 |
| 167 | 2021-07-06 | 23 | 167000 | 67329.50 |
| 168 | 2021-08-16 | 24.5 | 168000 | 72720.55 |
| 169 | 2021-09-09 | 24 | 169000 | 72236.46 |
| 170 | 2021-10-01 | 22.5 | 170000 | 68721.68 |
| 171 | 2021-11-02 | 20.5 | 171000 | 63613.08 |
| 172 | 2021-12-07 | 20.5 | 172000 | 64613.08 |
| 173 | 2022-01-10 | 21.6 | 173000 | 69080.13 |
| 174 | 2022-02-01 | 21 | 174000 | 68161.24 |
| 175 | 2022-03-04 | 20.5 | 175000 | 67538.35 |
| 176 | 2022-04-01 | 20.5 | 176000 | 68538.35 |
| 177 | 2022-05-06 | 21.5 | 177000 | 72881.68 |
| 178 | 2022-06-01 | 21 | 178000 | 72186.76 |
| 179 | 2022-07-06 | 21.5 | 179000 | 74905.49 |
| 180 | 2022-08-04 | 21.5 | 180000 | 75905.49 |
| 181 | 2022-09-02 | 19 | 181000 | 68079.27 |
| 182 | 2022-10-03 | 16.5 | 182000 | 60121.47 |
| 183 | 2022-11-01 | 13 | 183000 | 48368.43 |
| 184 | 2022-12-09 | 14.5 | 184000 | 54949.41 |
| 185 | 2023-01-09 | 14.5 | 185000 | 55949.41 |
| 186 | 2023-02-01 | 14 | 186000 | 55020.12 |
| 187 | 2023-03-08 | 18.5 | 187000 | 73705.15 |
| 188 | 2023-04-03 | 19.5 | 188000 | 78689.22 |
| 189 | 2023-05-02 | 21 | 189000 | 85742.23 |
| 190 | 2023-06-01 | 18.5 | 190000 | 76534.82 |
| 191 | 2023-07-11 | 17.5 | 191000 | 73397.81 |
| 192 | 2023-08-02 | 17.5 | 192000 | 74397.81 |
| 193 | 2023-09-04 | 13.5 | 193000 | 58392.59 |
| 194 | 2023-10-02 | 14 | 194000 | 61555.28 |
| 195 | 2023-11-09 | 13 | 195000 | 58158.48 |
| 196 | 2023-12-01 | 12.5 | 196000 | 56921.61 |
| 197 | 2024-01-02 | 12.5 | 197000 | 57921.61 |
| 198 | 2024-02-01 | 11.5 | 198000 | 54287.88 |
| 199 | 2024-03-05 | 10.5 | 199000 | 50567.20 |
| 200 | 2024-04-03 | 9 | 200000 | 44343.31 |
| 201 | 2024-05-07 | 11.25 | 201000 | 56429.14 |
| 202 | 2024-06-03 | 9.75 | 202000 | 49905.26 |
| 203 | 2024-07-01 | 9.25 | 203000 | 48346.01 |
| 204 | 2024-08-01 | 9 | 204000 | 48039.36 |
| 205 | 2024-09-03 | 9.5 | 205000 | 51708.22 |
| 206 | 2024-10-01 | 10.5 | 206000 | 58151.19 |
| 207 | 2024-11-01 | 9.5 | 207000 | 53612.98 |
| 208 | 2024-12-06 | 8.5 | 208000 | 48969.51 |
| 209 | 2025-01-08 | 7.25 | 209000 | 42768.11 |
| 210 | 2025-02-05 | 7.2 | 210000 | 43473.16 |
| 211 | 2025-03-03 | 8.5 | 211000 | 52322.48 |
| 212 | 2025-04-02 | 9.75 | 212000 | 61016.96 |
| 213 | 2025-05-01 | 8.5 | 213000 | 54194.27 |
| 214 | 2025-06-03 | 8.75 | 214000 | 56788.22 |
| 215 | 2025-07-01 | 9 | 215000 | 59410.74 |
| 216 | 2025-08-01 | 9 | 216000 | 60410.74 |