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 | 41.38 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 40.61 | 2000 | 1981.39 |
| 3 | 2006-12-01 | 42.32 | 3000 | 3064.82 |
| 4 | 2007-01-03 | 44.52 | 4000 | 4224.15 |
| 5 | 2007-02-01 | 45.51 | 5000 | 5318.08 |
| 6 | 2007-03-01 | 44.05 | 6000 | 6147.47 |
| 7 | 2007-04-02 | 45.57 | 7000 | 7359.60 |
| 8 | 2007-05-01 | 48 | 8000 | 8752.05 |
| 9 | 2007-06-01 | 51.64 | 9000 | 10415.74 |
| 10 | 2007-07-02 | 52.43 | 10000 | 11575.09 |
| 11 | 2007-08-01 | 50.62 | 11000 | 12175.49 |
| 12 | 2007-09-04 | 51.34 | 12000 | 13348.67 |
| 13 | 2007-10-01 | 54.35 | 13000 | 15131.28 |
| 14 | 2007-11-01 | 55.15 | 14000 | 16354.01 |
| 15 | 2007-12-03 | 53.35 | 15000 | 16820.24 |
| 16 | 2008-01-02 | 51.6 | 16000 | 17268.50 |
| 17 | 2008-02-01 | 50.89 | 17000 | 18030.89 |
| 18 | 2008-03-03 | 51.59 | 18000 | 19278.91 |
| 19 | 2008-04-01 | 49.76 | 19000 | 19595.05 |
| 20 | 2008-05-01 | 52.74 | 20000 | 21768.54 |
| 21 | 2008-06-02 | 56.59 | 21000 | 24357.64 |
| 22 | 2008-07-01 | 52.35 | 22000 | 23532.65 |
| 23 | 2008-08-01 | 54.16 | 23000 | 25346.29 |
| 24 | 2008-09-02 | 54.23 | 24000 | 26379.05 |
| 25 | 2008-10-01 | 44.69 | 25000 | 22738.51 |
| 26 | 2008-11-03 | 36.25 | 26000 | 19444.20 |
| 27 | 2008-12-01 | 30.39 | 27000 | 17300.94 |
| 28 | 2009-01-02 | 36.955 | 28000 | 22038.38 |
| 29 | 2009-02-02 | 32.945 | 29000 | 20646.98 |
| 30 | 2009-03-02 | 28.715 | 30000 | 18996.00 |
| 31 | 2009-04-01 | 29.775 | 31000 | 20697.23 |
| 32 | 2009-05-01 | 34.645 | 32000 | 25082.47 |
| 33 | 2009-06-01 | 36.605 | 33000 | 27501.48 |
| 34 | 2009-07-01 | 36.815 | 34000 | 28659.25 |
| 35 | 2009-08-03 | 37.855 | 35000 | 30468.86 |
| 36 | 2009-09-01 | 39.555 | 36000 | 32837.16 |
| 37 | 2009-10-01 | 40.425 | 37000 | 34559.40 |
| 38 | 2009-11-02 | 40.295 | 38000 | 35448.26 |
| 39 | 2009-12-01 | 42.505 | 39000 | 38392.44 |
| 40 | 2010-01-04 | 44.901 | 40000 | 41556.62 |
| 41 | 2010-02-01 | 42.601 | 41000 | 40427.93 |
| 42 | 2010-03-01 | 44.351 | 42000 | 43088.66 |
| 43 | 2010-04-01 | 45.341 | 43000 | 45050.48 |
| 44 | 2010-05-03 | 48.251 | 44000 | 48941.84 |
| 45 | 2010-06-01 | 42.741 | 45000 | 44352.95 |
| 46 | 2010-07-01 | 43.061 | 46000 | 45685.02 |
| 47 | 2010-08-02 | 46.631 | 47000 | 50472.56 |
| 48 | 2010-09-01 | 44.731 | 48000 | 49416.04 |
| 49 | 2010-10-01 | 47.311 | 49000 | 53266.26 |
| 50 | 2010-11-01 | 47.671 | 50000 | 54671.58 |
| 51 | 2010-12-01 | 48.981 | 51000 | 57173.95 |
| 52 | 2011-01-03 | 53.991 | 52000 | 64021.96 |
| 53 | 2011-02-01 | 54.271 | 53000 | 65353.98 |
| 54 | 2011-03-01 | 53.341 | 54000 | 65234.06 |
| 55 | 2011-04-01 | 56.071 | 55000 | 69572.75 |
| 56 | 2011-05-02 | 57.111 | 56000 | 71863.18 |
| 57 | 2011-06-01 | 56.011 | 57000 | 71479.04 |
| 58 | 2011-07-01 | 55.281 | 58000 | 71547.45 |
| 59 | 2011-08-01 | 51.821 | 59000 | 68069.34 |
| 60 | 2011-09-01 | 51.211 | 60000 | 68268.08 |
| 61 | 2011-10-03 | 44.331 | 61000 | 60096.52 |
| 62 | 2011-11-01 | 49.081 | 62000 | 67535.78 |
| 63 | 2011-12-01 | 49.261 | 63000 | 68783.46 |
| 64 | 2012-01-03 | 49.731 | 64000 | 70439.72 |
| 65 | 2012-02-01 | 52.241 | 65000 | 74994.92 |
| 66 | 2012-03-01 | 53.701 | 66000 | 78090.84 |
| 67 | 2012-04-02 | 55.171 | 67000 | 81228.48 |
| 68 | 2012-05-01 | 52.821 | 68000 | 78768.56 |
| 69 | 2012-06-01 | 47.431 | 69000 | 71730.80 |
| 70 | 2012-07-02 | 50.581 | 70000 | 77494.61 |
| 71 | 2012-08-01 | 51.561 | 71000 | 79996.06 |
| 72 | 2012-09-04 | 51.671 | 72000 | 81166.72 |
| 73 | 2012-10-01 | 52.111 | 73000 | 82857.89 |
| 74 | 2012-11-01 | 52.851 | 74000 | 85034.51 |
| 75 | 2012-12-03 | 52.801 | 75000 | 85954.06 |
| 76 | 2013-01-02 | 54.431 | 76000 | 89607.52 |
| 77 | 2013-02-01 | 57.061 | 77000 | 94937.18 |
| 78 | 2013-03-01 | 56.381 | 78000 | 94805.80 |
| 79 | 2013-04-01 | 57.591 | 79000 | 97840.44 |
| 80 | 2013-05-01 | 58.991 | 80000 | 101218.88 |
| 81 | 2013-06-03 | 61.951 | 81000 | 107297.76 |
| 82 | 2013-07-01 | 59.111 | 82000 | 103378.94 |
| 83 | 2013-08-01 | 62.341 | 83000 | 110027.87 |
| 84 | 2013-09-03 | 61.131 | 84000 | 108892.30 |
| 85 | 2013-10-01 | 65.291 | 85000 | 117302.48 |
| 86 | 2013-11-01 | 66.291 | 86000 | 120099.09 |
| 87 | 2013-12-02 | 67.861 | 87000 | 123943.45 |
| 88 | 2014-01-02 | 66.871 | 88000 | 123135.29 |
| 89 | 2014-02-03 | 62.791 | 89000 | 116622.43 |
| 90 | 2014-03-03 | 66.251 | 90000 | 124048.73 |
| 91 | 2014-04-01 | 68.141 | 91000 | 128587.58 |
| 92 | 2014-05-01 | 68.811 | 92000 | 130851.92 |
| 93 | 2014-06-02 | 69.061 | 93000 | 132327.32 |
| 94 | 2014-07-01 | 71.961 | 94000 | 138884.00 |
| 95 | 2014-08-01 | 67.451 | 95000 | 131179.74 |
| 96 | 2014-09-02 | 69.341 | 96000 | 135855.44 |
| 97 | 2014-10-01 | 66.491 | 97000 | 131271.62 |
| 98 | 2014-11-03 | 67.991 | 98000 | 135233.03 |
| 99 | 2014-12-01 | 67.621 | 99000 | 135497.11 |
| 100 | 2015-01-02 | 69.073 | 100000 | 139406.59 |
| 101 | 2015-02-02 | 64.543 | 101000 | 131263.91 |
| 102 | 2015-03-02 | 68.093 | 102000 | 139483.70 |
| 103 | 2015-04-01 | 67.133 | 103000 | 138517.21 |
| 104 | 2015-05-01 | 67.183 | 104000 | 139620.38 |
| 105 | 2015-06-01 | 67.283 | 105000 | 140828.20 |
| 106 | 2015-07-01 | 66.613 | 106000 | 140425.84 |
| 107 | 2015-08-03 | 66.013 | 107000 | 140160.99 |
| 108 | 2015-09-01 | 64.623 | 108000 | 138209.69 |
| 109 | 2015-10-01 | 61.803 | 109000 | 133178.54 |
| 110 | 2015-11-02 | 64.463 | 110000 | 139910.54 |
| 111 | 2015-12-01 | 64.483 | 111000 | 140953.95 |
| 112 | 2016-01-04 | 61.403 | 112000 | 135221.35 |
| 113 | 2016-02-01 | 61.481 | 113000 | 136393.12 |
| 114 | 2016-03-02 | 63.994 | 114000 | 142968.11 |
| 115 | 2016-04-01 | 68.873 | 115000 | 154868.22 |
| 116 | 2016-05-02 | 68.853 | 116000 | 155823.25 |
| 117 | 2016-06-01 | 69.183 | 117000 | 157570.08 |
| 118 | 2016-07-05 | 71.883 | 118000 | 164719.55 |
| 119 | 2016-08-01 | 73.363 | 119000 | 169110.97 |
| 120 | 2016-09-01 | 73.603 | 120000 | 170664.20 |
| 121 | 2016-10-03 | 73.5 | 121000 | 171425.37 |
| 122 | 2016-11-03 | 71.413 | 122000 | 167557.82 |
| 123 | 2016-12-01 | 79.193 | 123000 | 186812.20 |
| 124 | 2017-01-03 | 80.114 | 124000 | 189984.79 |
| 125 | 2017-02-01 | 79.544 | 125000 | 189633.08 |
| 126 | 2017-03-01 | 83.323 | 126000 | 199642.22 |
| 127 | 2017-04-03 | 81.5 | 127000 | 196274.31 |
| 128 | 2017-05-01 | 83.695 | 128000 | 202560.47 |
| 129 | 2017-06-02 | 84.821 | 129000 | 206285.64 |
| 130 | 2017-07-05 | 83.812 | 130000 | 204831.74 |
| 131 | 2017-08-01 | 86.354 | 131000 | 212044.24 |
| 132 | 2017-09-05 | 84.754 | 132000 | 209115.40 |
| 133 | 2017-10-02 | 91.964 | 133000 | 227904.79 |
| 134 | 2017-11-07 | 89.604 | 134000 | 223056.25 |
| 135 | 2017-12-04 | 90.993 | 135000 | 227513.97 |
| 136 | 2018-01-02 | 92.389 | 136000 | 232004.45 |
| 137 | 2018-02-06 | 88.842 | 137000 | 224097.33 |
| 138 | 2018-03-01 | 91.489 | 138000 | 231774.19 |
| 139 | 2018-04-02 | 88.619 | 139000 | 225503.46 |
| 140 | 2018-05-02 | 89.963 | 140000 | 229923.46 |
| 141 | 2018-06-01 | 95.264 | 141000 | 244471.52 |
| 142 | 2018-07-02 | 95.629 | 142000 | 246408.20 |
| 143 | 2018-08-01 | 101.199 | 143000 | 261760.47 |
| 144 | 2018-09-04 | 102.07 | 144000 | 265013.40 |
| 145 | 2018-10-01 | 102.229 | 145000 | 266426.22 |
| 146 | 2018-11-01 | 96.071 | 146000 | 251377.42 |
| 147 | 2018-12-03 | 98.819 | 147000 | 259567.78 |
| 148 | 2019-01-02 | 88.753 | 148000 | 234127.43 |
| 149 | 2019-02-01 | 98.117 | 149000 | 259829.35 |
| 150 | 2019-03-01 | 103.496 | 150000 | 275073.79 |
| 151 | 2019-04-01 | 102.92 | 151000 | 274542.89 |
| 152 | 2019-05-01 | 105.099 | 152000 | 281355.45 |
| 153 | 2019-06-03 | 102.693 | 153000 | 275914.46 |
| 154 | 2019-07-01 | 108.512 | 154000 | 292548.89 |
| 155 | 2019-08-01 | 108.191 | 155000 | 292683.47 |
| 156 | 2019-09-03 | 107.15 | 156000 | 290867.31 |
| 157 | 2019-10-01 | 108.528 | 157000 | 295608.00 |
| 158 | 2019-11-01 | 109.376 | 158000 | 298917.78 |
| 159 | 2019-12-02 | 110.591 | 159000 | 303238.30 |
| 160 | 2020-01-02 | 113.252 | 160000 | 311534.71 |
| 161 | 2020-02-03 | 113.142 | 161000 | 312232.12 |
| 162 | 2020-03-02 | 109.492 | 162000 | 303159.40 |
| 163 | 2020-04-01 | 78.938 | 163000 | 219562.06 |
| 164 | 2020-05-01 | 87.288 | 164000 | 243787.16 |
| 165 | 2020-06-01 | 99.468 | 165000 | 278804.75 |
| 166 | 2020-07-01 | 98.486 | 166000 | 277052.25 |
| 167 | 2020-08-03 | 104.908 | 167000 | 296118.06 |
| 168 | 2020-09-01 | 106.501 | 168000 | 301614.53 |
| 169 | 2020-10-01 | 105.938 | 169000 | 301020.10 |
| 170 | 2020-11-02 | 107.743 | 170000 | 307148.96 |
| 171 | 2020-12-01 | 122.968 | 171000 | 351551.71 |
| 172 | 2021-01-01 | 127.075 | 172000 | 364293.16 |
| 173 | 2021-02-01 | 126.969 | 173000 | 364989.29 |
| 174 | 2021-03-01 | 132.249 | 174000 | 381167.35 |
| 175 | 2021-04-01 | 141.639 | 175000 | 409231.16 |
| 176 | 2021-05-03 | 148.239 | 176000 | 429300.24 |
| 177 | 2021-06-01 | 149.049 | 177000 | 432646.00 |
| 178 | 2021-07-02 | 148.919 | 178000 | 433268.65 |
| 179 | 2021-08-02 | 151.079 | 179000 | 440553.01 |
| 180 | 2021-09-01 | 155.523 | 180000 | 454511.91 |
| 181 | 2021-10-01 | 152.009 | 181000 | 445242.33 |
| 182 | 2021-11-01 | 164.269 | 182000 | 482152.52 |
| 183 | 2021-12-01 | 156.169 | 183000 | 459377.88 |
| 184 | 2022-01-03 | 158.999 | 184000 | 468702.45 |
| 185 | 2022-02-01 | 142.569 | 185000 | 421269.56 |
| 186 | 2022-03-01 | 145.659 | 186000 | 431400.03 |
| 187 | 2022-04-01 | 159.059 | 187000 | 472086.98 |
| 188 | 2022-05-02 | 147.004 | 188000 | 437307.75 |
| 189 | 2022-06-01 | 148.103 | 189000 | 441577.05 |
| 190 | 2022-07-01 | 136.559 | 190000 | 408158.00 |
| 191 | 2022-08-01 | 150.268 | 191000 | 450132.51 |
| 192 | 2022-09-01 | 149.359 | 192000 | 448409.57 |
| 193 | 2022-10-03 | 140.439 | 193000 | 422629.71 |
| 194 | 2022-11-01 | 147.812 | 194000 | 445817.62 |
| 195 | 2022-12-01 | 153.465 | 195000 | 463867.71 |
| 196 | 2023-01-03 | 142.608 | 196000 | 432051.03 |
| 197 | 2023-02-01 | 154.923 | 197000 | 470361.06 |
| 198 | 2023-03-01 | 152.192 | 198000 | 463069.48 |
| 199 | 2023-04-03 | 153.123 | 199000 | 466902.20 |
| 200 | 2023-05-01 | 152.198 | 200000 | 465081.69 |
| 201 | 2023-06-01 | 152.283 | 201000 | 466341.43 |
| 202 | 2023-07-03 | 168.848 | 202000 | 518069.00 |
| 203 | 2023-08-01 | 169.618 | 203000 | 521431.56 |
| 204 | 2023-09-01 | 163.698 | 204000 | 504232.58 |
| 205 | 2023-10-02 | 149.083 | 205000 | 460214.56 |
| 206 | 2023-11-01 | 141.348 | 206000 | 437336.86 |
| 207 | 2023-12-01 | 155.358 | 207000 | 481684.41 |
| 208 | 2024-01-02 | 161.454 | 208000 | 501584.93 |
| 209 | 2024-02-01 | 156.858 | 209000 | 488306.66 |
| 210 | 2024-03-01 | 171.098 | 210000 | 533636.48 |
| 211 | 2024-04-01 | 175.408 | 211000 | 548078.91 |
| 212 | 2024-05-01 | 169.288 | 212000 | 529956.39 |
| 213 | 2024-06-03 | 175.028 | 213000 | 548925.47 |
| 214 | 2024-07-01 | 179.613 | 214000 | 564305.02 |
| 215 | 2024-08-01 | 185.051 | 215000 | 582390.03 |
| 216 | 2024-09-03 | 189.323 | 216000 | 596834.82 |
| 217 | 2024-10-01 | 187.278 | 217000 | 591388.02 |
| 218 | 2024-11-01 | 190.318 | 218000 | 601987.75 |
| 219 | 2024-12-02 | 200.468 | 219000 | 635092.84 |
| 220 | 2025-01-02 | 182.384 | 220000 | 578801.81 |
| 221 | 2025-02-03 | 187.264 | 221000 | 595288.65 |
| 222 | 2025-03-03 | 189.294 | 222000 | 602741.77 |
| 223 | 2025-04-01 | 187.169 | 223000 | 596975.43 |
| 224 | 2025-05-01 | 188.044 | 224000 | 600766.25 |
| 225 | 2025-06-02 | 196.294 | 225000 | 628123.49 |
| 226 | 2025-07-01 | 201.489 | 226000 | 645747.03 |
| 227 | 2025-08-01 | 200.996 | 227000 | 645167.03 |
| 228 | 2025-09-02 | 206.994 | 228000 | 665419.71 |
| 229 | 2025-10-01 | 202.945 | 229000 | 653403.46 |
| 230 | 2025-11-03 | 193.994 | 230000 | 625584.75 |