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 | 2006-07-21 | 49.25 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 50.75 | 2000 | 2030.46 |
| 3 | 2006-09-01 | 46.5 | 3000 | 2860.42 |
| 4 | 2006-10-02 | 41.28 | 4000 | 3539.31 |
| 5 | 2006-11-01 | 41 | 5000 | 4515.31 |
| 6 | 2006-12-01 | 43.1 | 6000 | 5746.58 |
| 7 | 2007-01-03 | 38.4 | 7000 | 6119.92 |
| 8 | 2007-02-01 | 38.59 | 8000 | 7150.20 |
| 9 | 2007-03-01 | 40.6 | 9000 | 8522.63 |
| 10 | 2007-04-02 | 41.67 | 10000 | 9747.24 |
| 11 | 2007-05-01 | 41.49 | 11000 | 10705.13 |
| 12 | 2007-06-01 | 41.57 | 12000 | 11725.78 |
| 13 | 2007-07-02 | 42.75 | 13000 | 13058.62 |
| 14 | 2007-08-01 | 44.18 | 14000 | 14495.44 |
| 15 | 2007-09-04 | 43.58 | 15000 | 15298.58 |
| 16 | 2007-10-01 | 46.57 | 16000 | 17348.20 |
| 17 | 2007-11-01 | 51.35 | 17000 | 20128.84 |
| 18 | 2007-12-03 | 50.11 | 18000 | 20642.77 |
| 19 | 2008-01-02 | 54.66 | 19000 | 23517.14 |
| 20 | 2008-02-01 | 51.52 | 20000 | 23166.17 |
| 21 | 2008-03-03 | 59.19 | 21000 | 27615.02 |
| 22 | 2008-04-01 | 56.88 | 22000 | 27537.29 |
| 23 | 2008-05-01 | 61.53 | 23000 | 30788.50 |
| 24 | 2008-06-02 | 68.23 | 24000 | 35141.05 |
| 25 | 2008-07-01 | 74.95 | 25000 | 39602.11 |
| 26 | 2008-08-01 | 65.01 | 26000 | 35350.01 |
| 27 | 2008-09-02 | 57.64 | 27000 | 32342.48 |
| 28 | 2008-10-01 | 52.23 | 28000 | 30306.87 |
| 29 | 2008-11-03 | 37.01 | 29000 | 22475.34 |
| 30 | 2008-12-01 | 30.74 | 30000 | 19667.71 |
| 31 | 2009-01-02 | 29.61 | 31000 | 19944.73 |
| 32 | 2009-02-02 | 25.82 | 32000 | 18391.86 |
| 33 | 2009-03-02 | 22.48 | 33000 | 17012.74 |
| 34 | 2009-04-01 | 24.86 | 34000 | 19813.91 |
| 35 | 2009-05-01 | 25.82 | 35000 | 21579.05 |
| 36 | 2009-06-01 | 31.02 | 36000 | 26924.95 |
| 37 | 2009-07-01 | 29.67 | 37000 | 26753.16 |
| 38 | 2009-08-03 | 30.99 | 38000 | 28943.40 |
| 39 | 2009-09-01 | 29.76 | 39000 | 28794.63 |
| 40 | 2009-10-01 | 30.15 | 40000 | 30171.97 |
| 41 | 2009-11-02 | 31.46 | 41000 | 32482.93 |
| 42 | 2009-12-01 | 31.88 | 42000 | 33916.59 |
| 43 | 2010-01-04 | 32.7 | 43000 | 35788.97 |
| 44 | 2010-02-01 | 29.76 | 44000 | 33571.25 |
| 45 | 2010-03-01 | 30.59 | 45000 | 35507.54 |
| 46 | 2010-04-01 | 31.88 | 46000 | 38004.92 |
| 47 | 2010-05-03 | 32.33 | 47000 | 39541.37 |
| 48 | 2010-06-01 | 27.19 | 48000 | 34254.87 |
| 49 | 2010-07-01 | 27.41 | 49000 | 35532.03 |
| 50 | 2010-08-02 | 30 | 50000 | 39889.49 |
| 51 | 2010-09-01 | 28.28 | 51000 | 38602.49 |
| 52 | 2010-10-01 | 30.42 | 52000 | 42523.62 |
| 53 | 2010-11-01 | 31.12 | 53000 | 44502.14 |
| 54 | 2010-12-01 | 32.22 | 54000 | 47075.15 |
| 55 | 2011-01-03 | 34.34 | 55000 | 51172.59 |
| 56 | 2011-02-01 | 35.17 | 56000 | 53409.43 |
| 57 | 2011-03-01 | 36.97 | 57000 | 57142.93 |
| 58 | 2011-04-01 | 37.77 | 58000 | 59379.45 |
| 59 | 2011-05-02 | 38.64 | 59000 | 61747.21 |
| 60 | 2011-06-01 | 35.66 | 60000 | 57985.13 |
| 61 | 2011-07-01 | 34.04 | 61000 | 56350.92 |
| 62 | 2011-08-01 | 35.35 | 62000 | 59519.54 |
| 63 | 2011-09-01 | 34.19 | 63000 | 58566.42 |
| 64 | 2011-10-03 | 29.75 | 64000 | 51960.84 |
| 65 | 2011-11-01 | 32.88 | 65000 | 58427.64 |
| 66 | 2011-12-01 | 33.64 | 66000 | 60778.16 |
| 67 | 2012-01-03 | 34.16 | 67000 | 62717.65 |
| 68 | 2012-02-01 | 33.75 | 68000 | 62964.90 |
| 69 | 2012-03-01 | 36.43 | 69000 | 68964.77 |
| 70 | 2012-04-02 | 35.39 | 70000 | 67995.98 |
| 71 | 2012-05-01 | 34.75 | 71000 | 67766.32 |
| 72 | 2012-06-01 | 29.32 | 72000 | 58177.22 |
| 73 | 2012-07-02 | 30.33 | 73000 | 61181.28 |
| 74 | 2012-08-01 | 32.46 | 74000 | 66477.89 |
| 75 | 2012-09-04 | 34.45 | 75000 | 71553.40 |
| 76 | 2012-10-01 | 33.88 | 76000 | 71369.50 |
| 77 | 2012-11-01 | 32.45 | 77000 | 69357.15 |
| 78 | 2012-12-03 | 33.14 | 78000 | 71831.92 |
| 79 | 2013-01-02 | 32.89 | 79000 | 72290.04 |
| 80 | 2013-02-01 | 34.36 | 80000 | 76521.00 |
| 81 | 2013-03-01 | 32.43 | 81000 | 73222.82 |
| 82 | 2013-04-01 | 32.86 | 82000 | 75193.71 |
| 83 | 2013-05-01 | 30.64 | 83000 | 71113.67 |
| 84 | 2013-06-03 | 31.23 | 84000 | 73483.03 |
| 85 | 2013-07-01 | 30.97 | 85000 | 73871.26 |
| 86 | 2013-08-01 | 32.9 | 86000 | 79474.79 |
| 87 | 2013-09-03 | 34.18 | 87000 | 83566.82 |
| 88 | 2013-10-01 | 31.88 | 88000 | 78943.54 |
| 89 | 2013-11-01 | 31.38 | 89000 | 78705.40 |
| 90 | 2013-12-02 | 31.77 | 90000 | 80683.58 |
| 91 | 2014-01-02 | 31.36 | 91000 | 80642.34 |
| 92 | 2014-02-03 | 31.44 | 92000 | 81848.06 |
| 93 | 2014-03-03 | 33.55 | 93000 | 88341.04 |
| 94 | 2014-04-01 | 32.48 | 94000 | 86523.61 |
| 95 | 2014-05-01 | 33.23 | 95000 | 89521.53 |
| 96 | 2014-06-02 | 32.97 | 96000 | 89821.10 |
| 97 | 2014-07-01 | 33.84 | 97000 | 93191.26 |
| 98 | 2014-08-01 | 31.65 | 98000 | 88160.27 |
| 99 | 2014-09-02 | 30.88 | 99000 | 87015.45 |
| 100 | 2014-10-01 | 29.5 | 100000 | 84126.81 |
| 101 | 2014-11-03 | 27.48 | 101000 | 79366.26 |
| 102 | 2014-12-01 | 25.4 | 102000 | 74358.92 |
| 103 | 2015-01-02 | 21.22 | 103000 | 63121.90 |
| 104 | 2015-02-02 | 20.11 | 104000 | 60820.04 |
| 105 | 2015-03-02 | 20.62 | 105000 | 63362.47 |
| 106 | 2015-04-01 | 19.94 | 106000 | 62272.92 |
| 107 | 2015-05-01 | 21.64 | 107000 | 68582.05 |
| 108 | 2015-06-01 | 21.18 | 108000 | 68124.21 |
| 109 | 2015-07-01 | 20.77 | 109000 | 67805.47 |
| 110 | 2015-08-03 | 17.72 | 110000 | 58848.48 |
| 111 | 2015-09-01 | 17.32 | 111000 | 58520.07 |
| 112 | 2015-10-01 | 16.97 | 112000 | 58337.50 |
| 113 | 2015-11-02 | 16.95 | 113000 | 59268.75 |
| 114 | 2015-12-01 | 15.58 | 114000 | 55478.30 |
| 115 | 2016-01-04 | 14.12 | 115000 | 51279.43 |
| 116 | 2016-02-01 | 13.08 | 116000 | 48502.48 |
| 117 | 2016-03-01 | 13.24 | 117000 | 50095.78 |
| 118 | 2016-04-01 | 13.51 | 118000 | 52117.37 |
| 119 | 2016-05-02 | 14.97 | 119000 | 58749.59 |
| 120 | 2016-06-01 | 15.57 | 120000 | 62104.29 |
| 121 | 2016-07-01 | 15.71 | 121000 | 63662.71 |
| 122 | 2016-08-01 | 13.67 | 122000 | 56395.88 |
| 123 | 2016-09-01 | 14.05 | 123000 | 58963.57 |
| 124 | 2016-10-03 | 14.92 | 124000 | 63614.70 |
| 125 | 2016-11-01 | 14.59 | 125000 | 63207.67 |
| 126 | 2016-12-01 | 15.23 | 126000 | 66980.32 |
| 127 | 2017-01-03 | 15.42 | 127000 | 68815.92 |
| 128 | 2017-02-01 | 15.62 | 128000 | 70708.48 |
| 129 | 2017-03-01 | 15.48 | 129000 | 71074.73 |
| 130 | 2017-04-03 | 14.67 | 130000 | 68355.70 |
| 131 | 2017-05-01 | 14.46 | 131000 | 68377.19 |
| 132 | 2017-06-01 | 14.19 | 132000 | 68100.44 |
| 133 | 2017-07-03 | 14.14 | 133000 | 68860.48 |
| 134 | 2017-08-01 | 14.41 | 134000 | 71175.36 |
| 135 | 2017-09-01 | 14.48 | 135000 | 72521.11 |
| 136 | 2017-10-02 | 14.73 | 136000 | 74773.20 |
| 137 | 2017-11-01 | 15.48 | 137000 | 79580.39 |
| 138 | 2017-12-01 | 15.87 | 138000 | 82585.32 |
| 139 | 2018-01-02 | 16.37 | 139000 | 86187.25 |
| 140 | 2018-02-01 | 17.09 | 140000 | 90978.02 |
| 141 | 2018-03-01 | 16.31 | 141000 | 87825.71 |
| 142 | 2018-04-02 | 16.38 | 142000 | 89202.65 |
| 143 | 2018-05-01 | 17.31 | 143000 | 95267.27 |
| 144 | 2018-06-01 | 17.51 | 144000 | 97367.99 |
| 145 | 2018-07-02 | 17.66 | 145000 | 99202.09 |
| 146 | 2018-08-01 | 17.03 | 146000 | 96663.17 |
| 147 | 2018-09-04 | 17.36 | 147000 | 99536.27 |
| 148 | 2018-10-01 | 18.5 | 148000 | 107072.64 |
| 149 | 2018-11-01 | 16.82 | 149000 | 98349.29 |
| 150 | 2018-12-03 | 15.46 | 150000 | 91397.14 |
| 151 | 2019-01-02 | 14.09 | 151000 | 84297.91 |
| 152 | 2019-02-01 | 15.4 | 152000 | 93135.41 |
| 153 | 2019-03-01 | 15.54 | 153000 | 94982.09 |
| 154 | 2019-04-01 | 16.18 | 154000 | 99893.84 |
| 155 | 2019-05-01 | 16.4 | 155000 | 102252.10 |
| 156 | 2019-06-03 | 14.9 | 156000 | 93899.77 |
| 157 | 2019-07-01 | 15.72 | 157000 | 100067.41 |
| 158 | 2019-08-01 | 15 | 158000 | 96484.17 |
| 159 | 2019-09-03 | 14.63 | 159000 | 95104.23 |
| 160 | 2019-10-01 | 14.98 | 160000 | 98379.45 |
| 161 | 2019-11-01 | 15.55 | 161000 | 103122.86 |
| 162 | 2019-12-02 | 15.26 | 162000 | 102199.67 |
| 163 | 2020-01-02 | 16.29 | 163000 | 110097.81 |
| 164 | 2020-02-03 | 14.16 | 164000 | 96701.96 |
| 165 | 2020-03-02 | 13.74 | 165000 | 94833.68 |
| 166 | 2020-04-01 | 9.13 | 166000 | 64015.40 |
| 167 | 2020-05-01 | 8.48 | 167000 | 60457.89 |
| 168 | 2020-06-01 | 9.86 | 168000 | 71296.56 |
| 169 | 2020-07-01 | 10.45 | 169000 | 76562.78 |
| 170 | 2020-08-03 | 10.86 | 170000 | 80566.68 |
| 171 | 2020-09-01 | 11.28 | 171000 | 84682.52 |
| 172 | 2020-10-01 | 10.55 | 172000 | 80202.18 |
| 173 | 2020-11-02 | 10.55 | 173000 | 81202.18 |
| 174 | 2020-12-01 | 11.57 | 174000 | 90053.01 |
| 175 | 2021-01-04 | 12.24 | 175000 | 96267.83 |
| 176 | 2021-02-01 | 13.13 | 176000 | 104267.70 |
| 177 | 2021-03-01 | 14.1 | 177000 | 112970.64 |
| 178 | 2021-04-01 | 14.14 | 178000 | 114291.13 |
| 179 | 2021-05-03 | 15.19 | 179000 | 123778.09 |
| 180 | 2021-06-01 | 15.71 | 180000 | 129015.39 |
| 181 | 2021-07-01 | 16.21 | 181000 | 134121.55 |
| 182 | 2021-08-02 | 16.11 | 182000 | 134294.15 |
| 183 | 2021-09-01 | 15.84 | 183000 | 133043.41 |
| 184 | 2021-10-01 | 17.03 | 184000 | 144038.46 |
| 185 | 2021-11-01 | 17.98 | 185000 | 153073.49 |
| 186 | 2021-12-01 | 15.75 | 186000 | 135088.29 |
| 187 | 2022-01-03 | 17.18 | 187000 | 148353.45 |
| 188 | 2022-02-01 | 19.26 | 188000 | 167314.75 |
| 189 | 2022-03-01 | 22.07 | 189000 | 192725.68 |
| 190 | 2022-04-01 | 22.61 | 190000 | 198441.22 |
| 191 | 2022-05-02 | 24.06 | 191000 | 212167.43 |
| 192 | 2022-06-01 | 25.19 | 192000 | 223132.07 |
| 193 | 2022-07-01 | 23.38 | 193000 | 208099.16 |
| 194 | 2022-08-01 | 22.25 | 194000 | 199041.33 |
| 195 | 2022-09-01 | 21.73 | 195000 | 195389.58 |
| 196 | 2022-10-03 | 21.13 | 196000 | 190994.56 |
| 197 | 2022-11-01 | 22.1 | 197000 | 200762.41 |
| 198 | 2022-12-01 | 21.47 | 198000 | 196039.32 |
| 199 | 2023-01-03 | 20.58 | 199000 | 188912.86 |
| 200 | 2023-02-01 | 20.69 | 200000 | 190922.60 |
| 201 | 2023-03-01 | 20.61 | 201000 | 191184.38 |
| 202 | 2023-04-03 | 20.66 | 202000 | 192648.20 |
| 203 | 2023-05-01 | 19.76 | 203000 | 185255.97 |
| 204 | 2023-06-01 | 19 | 204000 | 179130.74 |
| 205 | 2023-07-03 | 19.46 | 205000 | 184467.59 |
| 206 | 2023-08-01 | 21.55 | 206000 | 205279.37 |
| 207 | 2023-09-01 | 22.01 | 207000 | 210661.21 |
| 208 | 2023-10-02 | 22.25 | 208000 | 213958.28 |
| 209 | 2023-11-01 | 21.59 | 209000 | 208611.66 |
| 210 | 2023-12-01 | 20.49 | 210000 | 198982.99 |
| 211 | 2024-01-02 | 19.85 | 211000 | 193767.81 |
| 212 | 2024-02-01 | 20.64 | 212000 | 202479.48 |
| 213 | 2024-03-01 | 21.35 | 213000 | 210444.61 |
| 214 | 2024-04-01 | 22.22 | 214000 | 220020.11 |
| 215 | 2024-05-01 | 21.83 | 215000 | 217158.37 |
| 216 | 2024-06-03 | 21.55 | 216000 | 215373.01 |
| 217 | 2024-07-01 | 22.43 | 217000 | 225167.83 |
| 218 | 2024-08-01 | 21.15 | 218000 | 213318.30 |
| 219 | 2024-09-03 | 20.57 | 219000 | 208468.44 |
| 220 | 2024-10-01 | 21.36 | 220000 | 217474.76 |
| 221 | 2024-11-01 | 21.07 | 221000 | 215522.15 |
| 222 | 2024-12-02 | 21 | 222000 | 215806.13 |
| 223 | 2025-01-02 | 21.99 | 223000 | 226979.85 |
| 224 | 2025-02-03 | 22.65 | 224000 | 234792.34 |
| 225 | 2025-03-03 | 21.97 | 225000 | 228743.39 |
| 226 | 2025-04-01 | 22.77 | 226000 | 238072.69 |
| 227 | 2025-05-01 | 20.88 | 227000 | 219311.72 |
| 228 | 2025-06-02 | 21.6 | 228000 | 227874.19 |
| 229 | 2025-07-01 | 22.16 | 229000 | 234782.04 |
| 230 | 2025-08-01 | 22.51 | 230000 | 239490.24 |
| 231 | 2025-09-02 | 23.12 | 231000 | 246980.20 |
| 232 | 2025-10-01 | 22.92 | 232000 | 245843.69 |
| 233 | 2025-11-03 | 23.41 | 233000 | 252099.51 |
| 234 | 2025-12-01 | 23.29 | 234000 | 251807.25 |
| 235 | 2026-01-02 | 23.07 | 235000 | 250428.65 |