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 | 2006-05-19 | 25.05 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 23.5 | 2000 | 1938.12 |
| 3 | 2006-07-03 | 22.95 | 3000 | 2892.76 |
| 4 | 2006-08-01 | 16.95 | 4000 | 3136.49 |
| 5 | 2006-09-01 | 16.6 | 5000 | 4071.72 |
| 6 | 2006-10-02 | 17.5 | 6000 | 5292.48 |
| 7 | 2006-11-01 | 15.3 | 7000 | 5627.14 |
| 8 | 2006-12-01 | 18.05 | 8000 | 7638.55 |
| 9 | 2007-01-03 | 18.4 | 9000 | 8786.67 |
| 10 | 2007-02-01 | 18.4 | 10000 | 9786.67 |
| 11 | 2007-03-01 | 16.25 | 11000 | 9643.11 |
| 12 | 2007-04-02 | 16.35 | 12000 | 10702.46 |
| 13 | 2007-05-02 | 15.3 | 13000 | 11015.14 |
| 14 | 2007-06-01 | 15.35 | 14000 | 12051.14 |
| 15 | 2007-07-02 | 15.5 | 15000 | 13168.90 |
| 16 | 2007-08-01 | 16 | 16000 | 14593.71 |
| 17 | 2007-09-03 | 17.45 | 17000 | 16916.26 |
| 18 | 2007-10-04 | 18.15 | 18000 | 18594.85 |
| 19 | 2007-11-01 | 18.3 | 19000 | 19748.53 |
| 20 | 2007-12-03 | 14.15 | 20000 | 16270.04 |
| 21 | 2008-01-09 | 13.85 | 21000 | 16925.09 |
| 22 | 2008-02-01 | 13 | 22000 | 16886.37 |
| 23 | 2008-03-03 | 13.25 | 23000 | 18211.10 |
| 24 | 2008-04-01 | 8.9 | 24000 | 13232.36 |
| 25 | 2008-05-01 | 11.3 | 25000 | 17800.64 |
| 26 | 2008-06-02 | 11.9 | 26000 | 19745.81 |
| 27 | 2008-07-01 | 12.25 | 27000 | 21326.57 |
| 28 | 2008-08-01 | 11.5 | 28000 | 21020.86 |
| 29 | 2008-09-01 | 12.6 | 29000 | 24031.55 |
| 30 | 2008-10-01 | 11.35 | 30000 | 22647.47 |
| 31 | 2008-11-03 | 7.4 | 31000 | 15765.75 |
| 32 | 2008-12-01 | 6.65 | 32000 | 15167.87 |
| 33 | 2009-01-02 | 4.5 | 33000 | 11263.97 |
| 34 | 2009-02-02 | 5 | 34000 | 13515.52 |
| 35 | 2009-03-04 | 4.85 | 35000 | 14110.06 |
| 36 | 2009-04-01 | 5.3 | 36000 | 16419.24 |
| 37 | 2009-05-05 | 6.35 | 37000 | 20672.11 |
| 38 | 2009-06-01 | 9.25 | 38000 | 31112.91 |
| 39 | 2009-07-01 | 6.7 | 39000 | 23535.84 |
| 40 | 2009-08-03 | 8.45 | 40000 | 30683.26 |
| 41 | 2009-09-01 | 12.25 | 41000 | 45481.65 |
| 42 | 2009-10-01 | 14.85 | 42000 | 56134.90 |
| 43 | 2009-11-02 | 16.75 | 43000 | 64317.14 |
| 44 | 2009-12-01 | 20.65 | 44000 | 80292.47 |
| 45 | 2010-01-04 | 20.3 | 45000 | 79931.58 |
| 46 | 2010-02-01 | 19.4 | 46000 | 77387.82 |
| 47 | 2010-03-01 | 20.25 | 47000 | 81778.52 |
| 48 | 2010-04-01 | 25.25 | 48000 | 102970.75 |
| 49 | 2010-05-04 | 27.5 | 49000 | 113146.36 |
| 50 | 2010-06-01 | 27.9 | 50000 | 115792.13 |
| 51 | 2010-07-02 | 30.4 | 51000 | 127167.77 |
| 52 | 2010-08-02 | 36.5 | 52000 | 153684.98 |
| 53 | 2010-09-01 | 41.15 | 53000 | 174264.03 |
| 54 | 2010-10-01 | 39.9 | 54000 | 169970.47 |
| 55 | 2010-11-02 | 47.5 | 55000 | 203345.80 |
| 56 | 2010-12-01 | 46 | 56000 | 197924.35 |
| 57 | 2011-01-04 | 50.35 | 57000 | 217641.11 |
| 58 | 2011-02-01 | 54.5 | 58000 | 236579.75 |
| 59 | 2011-03-01 | 50.5 | 59000 | 220216.10 |
| 60 | 2011-04-01 | 43 | 60000 | 188510.74 |
| 61 | 2011-05-03 | 43.25 | 61000 | 190606.73 |
| 62 | 2011-06-01 | 47 | 62000 | 208133.32 |
| 63 | 2011-07-01 | 44.25 | 63000 | 196955.31 |
| 64 | 2011-08-01 | 44.15 | 64000 | 197510.21 |
| 65 | 2011-09-01 | 35.5 | 65000 | 159813.42 |
| 66 | 2011-10-03 | 29.15 | 66000 | 132227.08 |
| 67 | 2011-11-01 | 29.75 | 67000 | 135948.73 |
| 68 | 2011-12-01 | 27.25 | 68000 | 125524.47 |
| 69 | 2012-01-03 | 33 | 69000 | 153011.28 |
| 70 | 2012-02-01 | 41 | 70000 | 191104.93 |
| 71 | 2012-03-01 | 42.25 | 71000 | 197931.30 |
| 72 | 2012-04-02 | 43.25 | 72000 | 203616.06 |
| 73 | 2012-05-01 | 44.75 | 73000 | 211677.89 |
| 74 | 2012-06-01 | 42.6 | 74000 | 202507.89 |
| 75 | 2012-07-02 | 41 | 75000 | 195901.96 |
| 76 | 2012-08-01 | 39.5 | 76000 | 189734.82 |
| 77 | 2012-09-03 | 37.75 | 77000 | 182328.84 |
| 78 | 2012-10-01 | 42.25 | 78000 | 205063.41 |
| 79 | 2012-11-01 | 45 | 79000 | 219410.73 |
| 80 | 2012-12-03 | 44.5 | 80000 | 217972.83 |
| 81 | 2013-01-02 | 43.5 | 81000 | 214074.57 |
| 82 | 2013-02-01 | 42.8 | 82000 | 211629.69 |
| 83 | 2013-03-01 | 44.5 | 83000 | 221035.54 |
| 84 | 2013-04-02 | 46.5 | 84000 | 231969.72 |
| 85 | 2013-05-01 | 57.75 | 85000 | 289091.43 |
| 86 | 2013-06-03 | 55.7 | 86000 | 279829.31 |
| 87 | 2013-07-01 | 49.5 | 87000 | 249681.35 |
| 88 | 2013-08-01 | 53.8 | 88000 | 272370.84 |
| 89 | 2013-09-02 | 55 | 89000 | 279446.02 |
| 90 | 2013-10-01 | 56.7 | 90000 | 289083.44 |
| 91 | 2013-11-01 | 62.75 | 91000 | 320929.21 |
| 92 | 2013-12-02 | 60.85 | 92000 | 312211.83 |
| 93 | 2014-01-02 | 62.05 | 93000 | 319368.84 |
| 94 | 2014-02-03 | 63.95 | 94000 | 330148.07 |
| 95 | 2014-03-03 | 82.5 | 95000 | 426914.24 |
| 96 | 2014-04-01 | 79.5 | 96000 | 412390.08 |
| 97 | 2014-05-01 | 80.5 | 97000 | 418577.38 |
| 98 | 2014-06-02 | 84.25 | 98000 | 439076.33 |
| 99 | 2014-07-01 | 91.5 | 99000 | 477860.34 |
| 100 | 2014-08-01 | 103 | 100000 | 538919.29 |
| 101 | 2014-09-01 | 109.25 | 101000 | 572620.71 |
| 102 | 2014-10-01 | 118 | 102000 | 619482.78 |
| 103 | 2014-11-03 | 121 | 103000 | 636232.34 |
| 104 | 2014-12-01 | 148.25 | 104000 | 780516.07 |
| 105 | 2015-01-02 | 140.5 | 105000 | 740713.37 |
| 106 | 2015-02-02 | 136.5 | 106000 | 720625.45 |
| 107 | 2015-03-02 | 138.5 | 107000 | 732184.06 |
| 108 | 2015-04-01 | 137 | 108000 | 725254.27 |
| 109 | 2015-05-01 | 180 | 109000 | 953888.82 |
| 110 | 2015-06-01 | 195.75 | 110000 | 1038354.09 |
| 111 | 2015-07-01 | 173 | 111000 | 918676.93 |
| 112 | 2015-08-03 | 180.5 | 112000 | 959503.96 |
| 113 | 2015-09-01 | 179.5 | 113000 | 955188.15 |
| 114 | 2015-10-01 | 180 | 114000 | 958848.84 |
| 115 | 2015-11-02 | 254.75 | 115000 | 1358037.46 |
| 116 | 2015-12-01 | 277.5 | 116000 | 1480314.60 |
| 117 | 2016-01-04 | 279 | 117000 | 1489316.30 |
| 118 | 2016-02-01 | 231 | 118000 | 1234089.84 |
| 119 | 2016-03-01 | 233.5 | 119000 | 1248445.79 |
| 120 | 2016-04-01 | 186.5 | 120000 | 998152.63 |
| 121 | 2016-05-03 | 168.5 | 121000 | 902816.19 |
| 122 | 2016-06-01 | 186.5 | 122000 | 1000259.46 |
| 123 | 2016-07-01 | 195 | 123000 | 1046847.69 |
| 124 | 2016-08-01 | 190.5 | 124000 | 1023689.67 |
| 125 | 2016-09-01 | 183.25 | 125000 | 985730.35 |
| 126 | 2016-10-03 | 179.75 | 126000 | 967903.30 |
| 127 | 2016-11-01 | 190 | 127000 | 1024096.68 |
| 128 | 2016-12-01 | 219.25 | 128000 | 1182753.66 |
| 129 | 2017-01-03 | 226.5 | 129000 | 1222864.10 |
| 130 | 2017-02-01 | 220.25 | 130000 | 1190120.61 |
| 131 | 2017-03-01 | 208.75 | 131000 | 1128980.38 |
| 132 | 2017-04-03 | 319 | 132000 | 1726244.26 |
| 133 | 2017-05-02 | 297 | 133000 | 1608192.94 |
| 134 | 2017-06-01 | 312 | 134000 | 1690414.80 |
| 135 | 2017-07-03 | 359 | 135000 | 1946060.62 |
| 136 | 2017-08-01 | 338.75 | 136000 | 1837289.79 |
| 137 | 2017-09-01 | 384 | 137000 | 2083713.74 |
| 138 | 2017-10-02 | 401.75 | 138000 | 2181031.24 |
| 139 | 2017-11-01 | 462.5 | 139000 | 2511832.48 |
| 140 | 2017-12-01 | 511.25 | 140000 | 2777593.20 |
| 141 | 2018-01-02 | 563 | 141000 | 3059748.11 |
| 142 | 2018-02-01 | 518 | 142000 | 2816185.65 |
| 143 | 2018-03-01 | 477.5 | 143000 | 2597001.25 |
| 144 | 2018-04-03 | 430 | 144000 | 2339660.81 |
| 145 | 2018-05-01 | 485 | 145000 | 2639919.75 |
| 146 | 2018-06-01 | 417 | 146000 | 2270786.67 |
| 147 | 2018-07-02 | 454.5 | 147000 | 2475994.11 |
| 148 | 2018-08-01 | 471 | 148000 | 2566881.68 |
| 149 | 2018-09-03 | 454 | 149000 | 2475234.15 |
| 150 | 2018-10-01 | 482.5 | 150000 | 2631617.79 |
| 151 | 2018-11-01 | 489 | 151000 | 2668069.64 |
| 152 | 2018-12-03 | 548 | 152000 | 2990983.97 |
| 153 | 2019-01-02 | 360 | 153000 | 1965879.98 |
| 154 | 2019-02-01 | 340 | 154000 | 1857664.43 |
| 155 | 2019-03-01 | 387.5 | 155000 | 2118191.07 |
| 156 | 2019-04-01 | 469 | 156000 | 2564694.49 |
| 157 | 2019-05-01 | 465 | 157000 | 2543820.76 |
| 158 | 2019-06-03 | 427.5 | 158000 | 2339673.92 |
| 159 | 2019-07-01 | 357 | 159000 | 1954832.96 |
| 160 | 2019-08-01 | 346.5 | 160000 | 1898337.87 |
| 161 | 2019-09-02 | 362.5 | 161000 | 1986995.61 |
| 162 | 2019-10-01 | 291.25 | 162000 | 1597448.20 |
| 163 | 2019-11-01 | 310.5 | 163000 | 1704030.61 |
| 164 | 2019-12-02 | 350 | 164000 | 1921807.45 |
| 165 | 2020-01-02 | 400 | 165000 | 2197351.37 |
| 166 | 2020-02-03 | 374 | 166000 | 2055523.53 |
| 167 | 2020-03-02 | 380 | 167000 | 2089499.85 |
| 168 | 2020-04-01 | 287.5 | 168000 | 1581871.60 |
| 169 | 2020-05-01 | 334 | 169000 | 1838722.13 |
| 170 | 2020-06-01 | 344 | 170000 | 1894773.69 |
| 171 | 2020-07-01 | 440 | 171000 | 2424547.75 |
| 172 | 2020-08-03 | 408 | 172000 | 2249217.00 |
| 173 | 2020-09-01 | 480 | 173000 | 2647137.65 |
| 174 | 2020-10-01 | 494 | 174000 | 2725345.83 |
| 175 | 2020-11-02 | 452 | 175000 | 2494636.27 |
| 176 | 2020-12-01 | 456 | 176000 | 2517712.69 |
| 177 | 2021-01-04 | 477 | 177000 | 2634659.99 |
| 178 | 2021-02-01 | 465 | 178000 | 2569379.23 |
| 179 | 2021-03-01 | 434 | 179000 | 2399087.28 |
| 180 | 2021-04-01 | 404.75 | 180000 | 2238397.65 |
| 181 | 2021-05-04 | 392 | 181000 | 2168886.05 |
| 182 | 2021-06-01 | 418 | 182000 | 2313740.73 |
| 183 | 2021-07-01 | 564 | 183000 | 3122889.41 |
| 184 | 2021-08-02 | 608 | 184000 | 3367519.08 |
| 185 | 2021-09-01 | 582 | 185000 | 3224513.33 |
| 186 | 2021-10-01 | 529 | 186000 | 2931872.08 |
| 187 | 2021-11-01 | 432 | 187000 | 2395269.83 |
| 188 | 2021-12-01 | 514 | 188000 | 2850927.53 |
| 189 | 2022-01-04 | 516 | 189000 | 2863020.63 |
| 190 | 2022-02-01 | 413 | 190000 | 2292526.20 |
| 191 | 2022-03-01 | 416.5 | 191000 | 2312954.39 |
| 192 | 2022-04-01 | 298.5 | 192000 | 1658663.59 |
| 193 | 2022-05-03 | 208.5 | 193000 | 1159564.02 |
| 194 | 2022-06-01 | 156.8 | 194000 | 873036.63 |
| 195 | 2022-07-01 | 220.75 | 195000 | 1230099.72 |
| 196 | 2022-08-01 | 208 | 196000 | 1160052.06 |
| 197 | 2022-09-01 | 219.5 | 197000 | 1225189.55 |
| 198 | 2022-10-03 | 152.6 | 198000 | 852771.87 |
| 199 | 2022-11-01 | 153.2 | 199000 | 857124.84 |
| 200 | 2022-12-01 | 217 | 200000 | 1215073.70 |
| 201 | 2023-01-03 | 276.5 | 201000 | 1549239.07 |
| 202 | 2023-02-01 | 311.5 | 202000 | 1746345.28 |
| 203 | 2023-03-01 | 288.5 | 203000 | 1618401.65 |
| 204 | 2023-04-03 | 204 | 204000 | 1145381.06 |
| 205 | 2023-05-02 | 241 | 205000 | 1354121.74 |
| 206 | 2023-06-01 | 199.3 | 206000 | 1120819.35 |
| 207 | 2023-07-03 | 185.4 | 207000 | 1043648.81 |
| 208 | 2023-08-01 | 241.25 | 208000 | 1359038.16 |
| 209 | 2023-09-01 | 243 | 209000 | 1369896.47 |
| 210 | 2023-10-02 | 277 | 210000 | 1562569.22 |
| 211 | 2023-11-01 | 320 | 211000 | 1806134.12 |
| 212 | 2023-12-01 | 290 | 212000 | 1637809.05 |
| 213 | 2024-01-02 | 280 | 213000 | 1582332.87 |
| 214 | 2024-02-01 | 202 | 214000 | 1142540.14 |
| 215 | 2024-03-01 | 241 | 215000 | 1364129.58 |
| 216 | 2024-04-02 | 268 | 216000 | 1517957.37 |
| 217 | 2024-05-01 | 300 | 217000 | 1700206.02 |
| 218 | 2024-06-03 | 288 | 218000 | 1633197.77 |
| 219 | 2024-07-01 | 278 | 219000 | 1577489.52 |
| 220 | 2024-08-01 | 292 | 220000 | 1657931.44 |
| 221 | 2024-09-02 | 266 | 221000 | 1511307.40 |
| 222 | 2024-10-01 | 294 | 222000 | 1671392.39 |
| 223 | 2024-11-01 | 288 | 223000 | 1638282.35 |
| 224 | 2024-12-02 | 280 | 224000 | 1593774.50 |
| 225 | 2025-01-02 | 247 | 225000 | 1406936.79 |
| 226 | 2025-02-03 | 216.5 | 226000 | 1234205.73 |
| 227 | 2025-03-03 | 257 | 227000 | 1466084.86 |
| 228 | 2025-04-01 | 256 | 228000 | 1461380.25 |
| 229 | 2025-05-01 | 226.5 | 229000 | 1293979.01 |
| 230 | 2025-06-02 | 201 | 230000 | 1149299.26 |
| 231 | 2025-07-01 | 223 | 231000 | 1276093.21 |
| 232 | 2025-08-01 | 264 | 232000 | 1511711.24 |