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 | 2006-10-23 | 1.01 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 1.5 | 2000 | 2485.15 |
| 3 | 2006-12-01 | 1.1 | 3000 | 2822.44 |
| 4 | 2007-01-03 | 2.5 | 4000 | 7414.64 |
| 5 | 2007-02-01 | 1.5 | 5000 | 5448.78 |
| 6 | 2007-03-01 | 1.75 | 6000 | 7356.92 |
| 7 | 2007-04-02 | 2.6 | 7000 | 11930.27 |
| 8 | 2007-05-01 | 2.1 | 8000 | 10635.99 |
| 9 | 2007-06-01 | 2.1 | 9000 | 11635.99 |
| 10 | 2007-07-02 | 2 | 10000 | 12081.90 |
| 11 | 2007-08-01 | 2.1 | 11000 | 13685.99 |
| 12 | 2007-09-04 | 2.05 | 12000 | 14360.13 |
| 13 | 2007-10-01 | 3.08 | 13000 | 22575.23 |
| 14 | 2007-11-01 | 3.98 | 14000 | 30171.88 |
| 15 | 2007-12-03 | 2.35 | 15000 | 18815.06 |
| 16 | 2008-01-02 | 2.71 | 16000 | 22697.36 |
| 17 | 2008-02-01 | 2.6 | 17000 | 22776.07 |
| 18 | 2008-03-03 | 2.15 | 18000 | 19834.06 |
| 19 | 2008-04-01 | 2.02 | 19000 | 19634.79 |
| 20 | 2008-05-01 | 1.56 | 20000 | 16163.50 |
| 21 | 2008-06-02 | 2.25 | 21000 | 24312.74 |
| 22 | 2008-07-01 | 1.8 | 22000 | 20450.19 |
| 23 | 2008-08-01 | 0.65 | 23000 | 8384.79 |
| 24 | 2008-09-02 | 0.63 | 24000 | 9126.80 |
| 25 | 2008-10-01 | 0.34 | 25000 | 5925.57 |
| 26 | 2008-11-03 | 0.33 | 26000 | 6751.29 |
| 27 | 2008-12-01 | 0.2 | 27000 | 5091.69 |
| 28 | 2009-01-02 | 0.36 | 28000 | 10165.05 |
| 29 | 2009-02-02 | 0.32 | 29000 | 10035.60 |
| 30 | 2009-03-02 | 0.34 | 30000 | 11662.82 |
| 31 | 2009-04-01 | 0.48 | 31000 | 17465.16 |
| 32 | 2009-05-01 | 0.48 | 32000 | 18465.16 |
| 33 | 2009-06-01 | 0.61 | 33000 | 24466.14 |
| 34 | 2009-07-01 | 0.53 | 34000 | 22257.47 |
| 35 | 2009-08-03 | 0.93 | 35000 | 40055.55 |
| 36 | 2009-09-01 | 1.22 | 36000 | 53545.99 |
| 37 | 2009-10-01 | 1.88 | 37000 | 83513.50 |
| 38 | 2009-11-02 | 8.85 | 38000 | 394135.35 |
| 39 | 2009-12-01 | 9.29 | 39000 | 414730.78 |
| 40 | 2010-01-04 | 13.7 | 40000 | 612605.14 |
| 41 | 2010-02-01 | 9.87 | 41000 | 442343.99 |
| 42 | 2010-03-01 | 10.3 | 42000 | 462615.31 |
| 43 | 2010-04-01 | 11.49 | 43000 | 517063.10 |
| 44 | 2010-05-03 | 10.85 | 44000 | 489262.37 |
| 45 | 2010-06-01 | 9.53 | 45000 | 430739.21 |
| 46 | 2010-07-01 | 8.98 | 46000 | 406880.17 |
| 47 | 2010-08-02 | 8.83 | 47000 | 401083.74 |
| 48 | 2010-09-01 | 9.09 | 48000 | 413893.68 |
| 49 | 2010-10-01 | 8.15 | 49000 | 372092.79 |
| 50 | 2010-11-01 | 8.62 | 50000 | 394550.90 |
| 51 | 2010-12-01 | 10.03 | 51000 | 460088.81 |
| 52 | 2011-01-03 | 10.56 | 52000 | 485400.58 |
| 53 | 2011-02-01 | 9.78 | 53000 | 450547.13 |
| 54 | 2011-03-01 | 9.04 | 54000 | 417456.65 |
| 55 | 2011-04-01 | 5.9 | 55000 | 273455.12 |
| 56 | 2011-05-02 | 3.2 | 56000 | 149314.64 |
| 57 | 2011-06-01 | 3.35 | 57000 | 157313.76 |
| 58 | 2011-07-01 | 3.2 | 58000 | 151269.86 |
| 59 | 2011-08-01 | 3.37 | 59000 | 160306.07 |
| 60 | 2011-09-01 | 1.86 | 60000 | 89477.54 |
| 61 | 2011-10-03 | 2.1 | 61000 | 102023.02 |
| 62 | 2011-11-01 | 2.22 | 62000 | 108852.91 |
| 63 | 2011-12-01 | 2.05 | 63000 | 101517.33 |
| 64 | 2012-01-03 | 1.94 | 64000 | 97070.06 |
| 65 | 2012-02-01 | 2.71 | 65000 | 136597.86 |
| 66 | 2012-03-01 | 2.81 | 66000 | 142638.38 |
| 67 | 2012-04-02 | 2.37 | 67000 | 121303.54 |
| 68 | 2012-05-01 | 2.24 | 68000 | 115649.76 |
| 69 | 2012-06-01 | 1.66 | 69000 | 86704.73 |
| 70 | 2012-07-02 | 1.29 | 70000 | 68378.98 |
| 71 | 2012-08-01 | 1.01 | 71000 | 54537.03 |
| 72 | 2012-09-04 | 1.21 | 72000 | 66336.44 |
| 73 | 2012-10-01 | 1.11 | 73000 | 61854.09 |
| 74 | 2012-11-01 | 1.41 | 74000 | 79571.41 |
| 75 | 2012-12-03 | 1.37 | 75000 | 78314.07 |
| 76 | 2013-01-02 | 1.2 | 76000 | 69596.26 |
| 77 | 2013-02-01 | 1.16 | 77000 | 68276.39 |
| 78 | 2013-03-01 | 1.12 | 78000 | 66922.03 |
| 79 | 2013-04-01 | 1.11 | 79000 | 67324.51 |
| 80 | 2013-05-01 | 1.02 | 80000 | 62865.77 |
| 81 | 2013-06-03 | 1.21 | 81000 | 75576.06 |
| 82 | 2013-07-01 | 1.17 | 82000 | 74077.68 |
| 83 | 2013-08-01 | 1.35 | 83000 | 86474.24 |
| 84 | 2013-09-03 | 1.65 | 84000 | 106690.74 |
| 85 | 2013-10-01 | 1.74 | 85000 | 113510.24 |
| 86 | 2013-11-01 | 2.22 | 86000 | 145823.40 |
| 87 | 2013-12-02 | 2.84 | 87000 | 187548.86 |
| 88 | 2014-01-02 | 2.42 | 88000 | 160812.76 |
| 89 | 2014-02-03 | 2.12 | 89000 | 141877.29 |
| 90 | 2014-03-03 | 2.53 | 90000 | 170315.83 |
| 91 | 2014-04-01 | 2.57 | 91000 | 174008.57 |
| 92 | 2014-05-01 | 1.82 | 92000 | 124227.86 |
| 93 | 2014-06-02 | 2.1 | 93000 | 144339.83 |
| 94 | 2014-07-01 | 2.1 | 94000 | 145339.83 |
| 95 | 2014-08-01 | 1.96 | 95000 | 136650.51 |
| 96 | 2014-09-02 | 2 | 96000 | 140439.30 |
| 97 | 2014-10-01 | 1.36 | 97000 | 96498.72 |
| 98 | 2014-11-03 | 1.34 | 98000 | 96079.62 |
| 99 | 2014-12-01 | 1.16 | 99000 | 84173.41 |
| 100 | 2015-01-02 | 1.2 | 100000 | 88075.94 |
| 101 | 2015-02-02 | 1.85 | 101000 | 136783.74 |
| 102 | 2015-03-02 | 1.68 | 102000 | 125214.42 |
| 103 | 2015-04-01 | 1.63 | 103000 | 122487.80 |
| 104 | 2015-05-01 | 2.5 | 104000 | 188864.72 |
| 105 | 2015-06-01 | 2.21 | 105000 | 167956.42 |
| 106 | 2015-07-01 | 2.27 | 106000 | 173516.32 |
| 107 | 2015-08-03 | 1.95 | 107000 | 150055.87 |
| 108 | 2015-09-01 | 1.7 | 108000 | 131817.94 |
| 109 | 2015-10-01 | 1.36 | 109000 | 106454.35 |
| 110 | 2015-11-02 | 1.77 | 110000 | 139547.21 |
| 111 | 2015-12-01 | 1.86 | 111000 | 147642.83 |
| 112 | 2016-01-04 | 1.69 | 112000 | 135148.59 |
| 113 | 2016-02-01 | 1.42 | 113000 | 114556.80 |
| 114 | 2016-03-01 | 1.78 | 114000 | 144599.37 |
| 115 | 2016-04-01 | 1.526 | 115000 | 124965.53 |
| 116 | 2016-05-02 | 1.48 | 116000 | 122198.55 |
| 117 | 2016-06-01 | 1.54 | 117000 | 128152.54 |
| 118 | 2016-07-01 | 1.54 | 118000 | 129152.54 |
| 119 | 2016-08-01 | 1.665 | 119000 | 140635.70 |
| 120 | 2016-09-01 | 1.74 | 120000 | 147970.64 |
| 121 | 2016-10-03 | 2.2 | 121000 | 188089.32 |
| 122 | 2016-11-01 | 2.2 | 122000 | 189089.32 |
| 123 | 2016-12-01 | 2.28 | 123000 | 196965.30 |
| 124 | 2017-01-03 | 2.03 | 124000 | 176368.22 |
| 125 | 2017-02-01 | 2.09 | 125000 | 182581.08 |
| 126 | 2017-03-01 | 1.98 | 126000 | 173971.55 |
| 127 | 2017-04-03 | 1.76 | 127000 | 155641.38 |
| 128 | 2017-05-01 | 1.84 | 128000 | 163715.98 |
| 129 | 2017-06-01 | 1.77 | 129000 | 158487.66 |
| 130 | 2017-07-03 | 1.58 | 130000 | 142474.86 |
| 131 | 2017-08-01 | 1.74 | 131000 | 157902.69 |
| 132 | 2017-09-01 | 1.95 | 132000 | 177959.91 |
| 133 | 2017-10-02 | 1.87 | 133000 | 171658.99 |
| 134 | 2017-11-01 | 1.589 | 134000 | 146864.25 |
| 135 | 2017-12-01 | 1.525 | 135000 | 141949.01 |
| 136 | 2018-01-02 | 1.46 | 136000 | 136898.72 |
| 137 | 2018-02-01 | 1.501 | 137000 | 141743.14 |
| 138 | 2018-03-01 | 1.5 | 138000 | 142648.71 |
| 139 | 2018-04-02 | 1.42 | 139000 | 136040.78 |
| 140 | 2018-05-01 | 1.39 | 140000 | 134166.68 |
| 141 | 2018-06-01 | 1.43 | 141000 | 139027.59 |
| 142 | 2018-07-02 | 1.36 | 142000 | 133222.04 |
| 143 | 2018-08-01 | 1.28 | 143000 | 126385.45 |
| 144 | 2018-09-04 | 1.127 | 144000 | 112278.44 |
| 145 | 2018-10-01 | 1.03 | 145000 | 103614.72 |
| 146 | 2018-11-01 | 0.94 | 146000 | 95561.01 |
| 147 | 2018-12-03 | 0.85 | 147000 | 87411.55 |
| 148 | 2019-01-02 | 0.82 | 148000 | 85326.44 |
| 149 | 2019-02-01 | 1.17 | 149000 | 122746.26 |
| 150 | 2019-03-01 | 1.06 | 150000 | 112206.01 |
| 151 | 2019-04-01 | 1.04 | 151000 | 111088.92 |
| 152 | 2019-05-01 | 1.27 | 152000 | 136656.66 |
| 153 | 2019-06-03 | 1.03 | 153000 | 111831.78 |
| 154 | 2019-07-01 | 0.96 | 154000 | 105231.56 |
| 155 | 2019-08-01 | 0.83 | 155000 | 91981.45 |
| 156 | 2019-09-03 | 0.712 | 156000 | 79904.57 |
| 157 | 2019-10-01 | 0.7 | 157000 | 79557.87 |
| 158 | 2019-11-01 | 0.78 | 158000 | 89650.19 |
| 159 | 2019-12-02 | 0.567 | 159000 | 66168.79 |
| 160 | 2020-01-02 | 0.516 | 160000 | 61217.10 |
| 161 | 2020-02-03 | 4.25 | 161000 | 505210.64 |
| 162 | 2020-03-02 | 3.62 | 162000 | 431320.59 |
| 163 | 2020-04-01 | 3.34 | 163000 | 398958.78 |
| 164 | 2020-05-01 | 3.88 | 164000 | 464461.10 |
| 165 | 2020-06-01 | 4.51 | 165000 | 540876.17 |
| 166 | 2020-07-01 | 5.306 | 166000 | 637339.02 |
| 167 | 2020-08-03 | 6.3 | 167000 | 757734.98 |
| 168 | 2020-09-01 | 4.85 | 168000 | 584335.66 |
| 169 | 2020-10-01 | 5.48 | 169000 | 661239.06 |
| 170 | 2020-11-02 | 4.95 | 170000 | 598287.10 |
| 171 | 2020-12-01 | 4.5 | 171000 | 544897.37 |
| 172 | 2021-01-04 | 4.23 | 172000 | 513203.53 |
| 173 | 2021-02-01 | 4.01 | 173000 | 487512.09 |
| 174 | 2021-03-01 | 4.48 | 174000 | 545651.91 |
| 175 | 2021-04-01 | 4.25 | 175000 | 518638.53 |
| 176 | 2021-05-03 | 6.24 | 176000 | 762483.40 |
| 177 | 2021-06-01 | 6.5 | 177000 | 795253.54 |
| 178 | 2021-07-01 | 6.34 | 178000 | 776678.07 |
| 179 | 2021-08-02 | 4.75 | 179000 | 582896.03 |
| 180 | 2021-09-01 | 4.16 | 180000 | 511494.20 |
| 181 | 2021-10-01 | 4.44 | 181000 | 546921.70 |
| 182 | 2021-11-01 | 5.52 | 182000 | 680956.71 |
| 183 | 2021-12-01 | 5.61 | 183000 | 693059.26 |
| 184 | 2022-01-03 | 4.33 | 184000 | 535928.09 |
| 185 | 2022-02-01 | 4.503 | 185000 | 558340.46 |
| 186 | 2022-03-01 | 4.43 | 186000 | 550288.97 |
| 187 | 2022-04-01 | 4.3 | 187000 | 535140.54 |
| 188 | 2022-05-02 | 3.55 | 188000 | 442802.07 |
| 189 | 2022-06-01 | 4.19 | 189000 | 523631.18 |
| 190 | 2022-07-01 | 4.13 | 190000 | 517132.88 |
| 191 | 2022-08-01 | 3.92 | 191000 | 491837.99 |
| 192 | 2022-09-01 | 4.385 | 192000 | 551181.02 |
| 193 | 2022-10-03 | 3.41 | 193000 | 429626.51 |
| 194 | 2022-11-01 | 3.53 | 194000 | 445745.34 |
| 195 | 2022-12-01 | 3.74 | 195000 | 473262.76 |
| 196 | 2023-01-03 | 3.22 | 196000 | 408461.52 |
| 197 | 2023-02-01 | 3.582 | 197000 | 455381.73 |
| 198 | 2023-03-01 | 3.27 | 198000 | 416716.99 |
| 199 | 2023-04-03 | 2.83 | 199000 | 361644.98 |
| 200 | 2023-05-01 | 2.8 | 200000 | 358811.29 |
| 201 | 2023-06-01 | 2.67 | 201000 | 343152.19 |
| 202 | 2023-07-03 | 2.55 | 202000 | 328729.62 |
| 203 | 2023-08-01 | 2.16 | 203000 | 279453.33 |
| 204 | 2023-09-01 | 2.175 | 204000 | 282393.98 |
| 205 | 2023-10-02 | 1.86 | 205000 | 242495.54 |
| 206 | 2023-11-01 | 1.69 | 206000 | 221331.97 |
| 207 | 2023-12-01 | 1.527 | 207000 | 200984.56 |
| 208 | 2024-01-02 | 1.708 | 208000 | 225807.88 |
| 209 | 2024-02-01 | 1.23 | 209000 | 163613.40 |
| 210 | 2024-03-01 | 1.41 | 210000 | 188556.83 |
| 211 | 2024-04-01 | 1.42 | 211000 | 190894.11 |
| 212 | 2024-05-01 | 1.501 | 212000 | 202783.14 |
| 213 | 2024-06-03 | 1.7 | 213000 | 230667.78 |
| 214 | 2024-07-01 | 1.07 | 214000 | 146185.02 |
| 215 | 2024-08-01 | 1.06 | 215000 | 145818.80 |
| 216 | 2024-09-03 | 1.01 | 216000 | 139940.56 |
| 217 | 2024-10-01 | 0.914 | 217000 | 127639.28 |
| 218 | 2024-11-01 | 0.74 | 218000 | 104340.33 |
| 219 | 2024-12-02 | 0.539 | 219000 | 76999.24 |
| 220 | 2025-01-02 | 0.596 | 220000 | 86142.02 |
| 221 | 2025-02-03 | 0.66 | 221000 | 96392.17 |
| 222 | 2025-03-03 | 0.71 | 222000 | 104694.61 |
| 223 | 2025-04-01 | 0.709 | 223000 | 105547.15 |
| 224 | 2025-05-01 | 0.61 | 224000 | 91809.25 |
| 225 | 2025-06-02 | 0.624 | 225000 | 94916.35 |
| 226 | 2025-07-01 | 0.726 | 226000 | 111431.52 |
| 227 | 2025-08-01 | 0.635 | 227000 | 98464.21 |
| 228 | 2025-09-02 | 0.719 | 228000 | 112489.40 |
| 229 | 2025-10-01 | 0.573 | 229000 | 90647.32 |
| 230 | 2025-11-03 | 4.75 | 230000 | 752439.41 |