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 | 2006-11-03 | 314.015 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 325.735 | 2000 | 2037.32 |
| 3 | 2007-01-02 | 355.81 | 3000 | 3225.43 |
| 4 | 2007-02-01 | 344.974 | 4000 | 4127.20 |
| 5 | 2007-03-01 | 309.813 | 5000 | 4706.54 |
| 6 | 2007-04-02 | 294.113 | 6000 | 5468.03 |
| 7 | 2007-05-01 | 305.17 | 7000 | 6673.60 |
| 8 | 2007-06-01 | 270.893 | 8000 | 6924.02 |
| 9 | 2007-07-02 | 297.651 | 9000 | 8607.95 |
| 10 | 2007-08-01 | 313.573 | 10000 | 10068.41 |
| 11 | 2007-09-03 | 282.614 | 11000 | 10074.35 |
| 12 | 2007-10-01 | 332.148 | 12000 | 12840.10 |
| 13 | 2007-11-01 | 402.912 | 13000 | 16575.67 |
| 14 | 2007-12-03 | 384.116 | 14000 | 16802.41 |
| 15 | 2008-01-02 | 385.664 | 15000 | 17870.13 |
| 16 | 2008-02-01 | 338.783 | 16000 | 16697.85 |
| 17 | 2008-03-03 | 382.568 | 17000 | 19855.91 |
| 18 | 2008-04-01 | 371.29 | 18000 | 20270.56 |
| 19 | 2008-05-01 | 339.667 | 19000 | 19544.11 |
| 20 | 2008-06-02 | 349.397 | 20000 | 21103.96 |
| 21 | 2008-07-01 | 339.004 | 21000 | 21476.21 |
| 22 | 2008-08-01 | 266.47 | 22000 | 17881.12 |
| 23 | 2008-09-01 | 218.484 | 23000 | 15661.08 |
| 24 | 2008-10-01 | 207.206 | 24000 | 15852.67 |
| 25 | 2008-11-03 | 130.471 | 25000 | 10981.92 |
| 26 | 2008-12-01 | 71.427 | 26000 | 7012.11 |
| 27 | 2009-01-02 | 104.598 | 27000 | 11268.56 |
| 28 | 2009-02-02 | 125.606 | 28000 | 14531.79 |
| 29 | 2009-03-02 | 193.716 | 29000 | 23411.67 |
| 30 | 2009-04-01 | 198.139 | 30000 | 24946.22 |
| 31 | 2009-05-01 | 196.37 | 31000 | 25723.50 |
| 32 | 2009-06-01 | 266.028 | 32000 | 35848.35 |
| 33 | 2009-07-01 | 270.23 | 33000 | 37414.59 |
| 34 | 2009-08-03 | 243.251 | 34000 | 34679.22 |
| 35 | 2009-09-01 | 244.755 | 35000 | 35893.64 |
| 36 | 2009-10-01 | 265.365 | 36000 | 39916.12 |
| 37 | 2009-11-02 | 238.828 | 37000 | 36924.43 |
| 38 | 2009-12-01 | 277.749 | 38000 | 43941.88 |
| 39 | 2010-01-04 | 309.15 | 39000 | 49909.75 |
| 40 | 2010-02-01 | 245.639 | 40000 | 40656.41 |
| 41 | 2010-03-01 | 230.867 | 41000 | 39211.46 |
| 42 | 2010-04-01 | 252.981 | 42000 | 43967.40 |
| 43 | 2010-05-04 | 214.061 | 43000 | 38203.21 |
| 44 | 2010-06-01 | 258.908 | 44000 | 47207.00 |
| 45 | 2010-07-01 | 265.365 | 45000 | 49384.31 |
| 46 | 2010-08-02 | 269.788 | 46000 | 51207.43 |
| 47 | 2010-09-01 | 328.699 | 47000 | 63389.10 |
| 48 | 2010-10-01 | 387.698 | 48000 | 75766.97 |
| 49 | 2010-11-01 | 429.803 | 49000 | 84995.46 |
| 50 | 2010-12-01 | 501.54 | 50000 | 100181.77 |
| 51 | 2011-01-04 | 561.689 | 51000 | 113196.43 |
| 52 | 2011-02-01 | 434.845 | 52000 | 88633.73 |
| 53 | 2011-03-01 | 538.691 | 53000 | 110800.48 |
| 54 | 2011-04-01 | 550.632 | 54000 | 114256.56 |
| 55 | 2011-05-03 | 520.558 | 55000 | 109016.19 |
| 56 | 2011-06-01 | 470.138 | 56000 | 99457.14 |
| 57 | 2011-07-01 | 399.463 | 57000 | 85505.93 |
| 58 | 2011-08-01 | 420.161 | 58000 | 90936.38 |
| 59 | 2011-09-01 | 451.121 | 59000 | 98637.12 |
| 60 | 2011-10-03 | 369.742 | 60000 | 81843.69 |
| 61 | 2011-11-01 | 389.998 | 61000 | 87327.43 |
| 62 | 2011-12-01 | 378.057 | 62000 | 85653.63 |
| 63 | 2012-01-03 | 360.896 | 63000 | 82765.58 |
| 64 | 2012-02-01 | 460.408 | 64000 | 106587.03 |
| 65 | 2012-03-01 | 441.037 | 65000 | 103102.53 |
| 66 | 2012-04-02 | 423.965 | 66000 | 100111.56 |
| 67 | 2012-05-01 | 438.737 | 67000 | 104599.70 |
| 68 | 2012-06-01 | 386.548 | 68000 | 93157.27 |
| 69 | 2012-07-02 | 418.392 | 69000 | 101831.61 |
| 70 | 2012-08-01 | 372.661 | 70000 | 91701.23 |
| 71 | 2012-09-03 | 398.047 | 71000 | 98948.00 |
| 72 | 2012-10-01 | 446.698 | 72000 | 112041.85 |
| 73 | 2012-11-01 | 434.314 | 73000 | 109935.66 |
| 74 | 2012-12-03 | 410.785 | 74000 | 104979.89 |
| 75 | 2013-01-02 | 437.852 | 75000 | 112897.11 |
| 76 | 2013-02-01 | 383.01 | 76000 | 99756.48 |
| 77 | 2013-03-01 | 330.556 | 77000 | 87094.63 |
| 78 | 2013-04-02 | 238.828 | 78000 | 63926.21 |
| 79 | 2013-05-01 | 218.484 | 79000 | 59480.80 |
| 80 | 2013-06-03 | 215.034 | 80000 | 59541.56 |
| 81 | 2013-07-01 | 137.989 | 81000 | 39208.29 |
| 82 | 2013-08-01 | 154.354 | 82000 | 44858.25 |
| 83 | 2013-09-02 | 227.86 | 83000 | 67220.51 |
| 84 | 2013-10-01 | 154.354 | 84000 | 46535.66 |
| 85 | 2013-11-01 | 144.535 | 85000 | 44575.36 |
| 86 | 2013-12-02 | 121.448 | 86000 | 38455.21 |
| 87 | 2014-01-02 | 126.269 | 87000 | 40981.73 |
| 88 | 2014-02-03 | 135.557 | 88000 | 44996.23 |
| 89 | 2014-03-03 | 174.698 | 89000 | 58988.53 |
| 90 | 2014-04-01 | 147.941 | 90000 | 50953.76 |
| 91 | 2014-05-01 | 143.518 | 91000 | 50430.39 |
| 92 | 2014-06-02 | 135.336 | 92000 | 48555.34 |
| 93 | 2014-07-01 | 140.643 | 93000 | 51459.37 |
| 94 | 2014-08-01 | 143.474 | 94000 | 53495.19 |
| 95 | 2014-09-01 | 144.447 | 95000 | 54857.98 |
| 96 | 2014-10-01 | 115.168 | 96000 | 44738.42 |
| 97 | 2014-11-03 | 90.135 | 97000 | 36014.05 |
| 98 | 2014-12-01 | 78.725 | 98000 | 32455.10 |
| 99 | 2015-01-02 | 79.388 | 99000 | 33728.43 |
| 100 | 2015-02-02 | 79.388 | 100000 | 34728.43 |
| 101 | 2015-03-02 | 73.196 | 101000 | 33019.73 |
| 102 | 2015-04-01 | 80.051 | 102000 | 37112.12 |
| 103 | 2015-05-01 | 86.907 | 103000 | 41290.60 |
| 104 | 2015-06-01 | 92.656 | 104000 | 45022.02 |
| 105 | 2015-07-01 | 78.503 | 105000 | 39145.01 |
| 106 | 2015-08-03 | 68.773 | 106000 | 35293.20 |
| 107 | 2015-09-01 | 60.37 | 107000 | 31980.92 |
| 108 | 2015-10-01 | 61.697 | 108000 | 33683.90 |
| 109 | 2015-11-02 | 71.25 | 109000 | 39899.42 |
| 110 | 2015-12-01 | 54.75 | 110000 | 31659.55 |
| 111 | 2016-01-04 | 45.75 | 111000 | 27455.24 |
| 112 | 2016-02-01 | 50.75 | 112000 | 31455.82 |
| 113 | 2016-03-01 | 70 | 113000 | 44387.33 |
| 114 | 2016-04-01 | 90.5 | 114000 | 58386.48 |
| 115 | 2016-05-03 | 135.75 | 115000 | 88579.72 |
| 116 | 2016-06-01 | 148.25 | 116000 | 97736.24 |
| 117 | 2016-07-01 | 196.5 | 117000 | 130545.84 |
| 118 | 2016-08-01 | 275.6 | 118000 | 184096.35 |
| 119 | 2016-09-01 | 250.7 | 119000 | 168463.55 |
| 120 | 2016-10-03 | 293 | 120000 | 197888.00 |
| 121 | 2016-11-01 | 268.7 | 121000 | 182476.13 |
| 122 | 2016-12-01 | 213.4 | 122000 | 145921.49 |
| 123 | 2017-01-03 | 211.8 | 123000 | 145827.42 |
| 124 | 2017-02-01 | 241 | 124000 | 166932.05 |
| 125 | 2017-03-01 | 259.6 | 125000 | 180815.61 |
| 126 | 2017-04-03 | 279.7 | 126000 | 195815.58 |
| 127 | 2017-05-02 | 241.8 | 127000 | 170282.12 |
| 128 | 2017-06-01 | 293.4 | 128000 | 207620.24 |
| 129 | 2017-07-03 | 265 | 129000 | 188523.39 |
| 130 | 2017-08-01 | 315 | 130000 | 225093.84 |
| 131 | 2017-09-01 | 285.1 | 131000 | 204727.79 |
| 132 | 2017-10-02 | 225 | 132000 | 162570.51 |
| 133 | 2017-11-01 | 232.7 | 133000 | 169134.04 |
| 134 | 2017-12-01 | 232 | 134000 | 169625.25 |
| 135 | 2018-01-02 | 263 | 135000 | 193290.70 |
| 136 | 2018-02-01 | 227.3 | 136000 | 168053.14 |
| 137 | 2018-03-01 | 200.1 | 137000 | 148942.95 |
| 138 | 2018-04-03 | 200.2 | 138000 | 150017.39 |
| 139 | 2018-05-01 | 209.5 | 139000 | 157986.22 |
| 140 | 2018-06-01 | 215.7 | 140000 | 163661.71 |
| 141 | 2018-07-02 | 181 | 141000 | 138333.19 |
| 142 | 2018-08-01 | 173.95 | 142000 | 133945.08 |
| 143 | 2018-09-03 | 170.5 | 143000 | 132288.51 |
| 144 | 2018-10-01 | 158.75 | 144000 | 124171.85 |
| 145 | 2018-11-01 | 161.15 | 145000 | 127049.09 |
| 146 | 2018-12-03 | 163.6 | 146000 | 129980.65 |
| 147 | 2019-01-02 | 164.8 | 147000 | 131934.05 |
| 148 | 2019-02-01 | 187.85 | 148000 | 151387.21 |
| 149 | 2019-03-01 | 191.85 | 149000 | 155610.78 |
| 150 | 2019-04-01 | 208.4 | 150000 | 170034.60 |
| 151 | 2019-05-01 | 185 | 151000 | 151942.42 |
| 152 | 2019-06-03 | 165.6 | 152000 | 137009.00 |
| 153 | 2019-07-01 | 193.1 | 153000 | 160761.10 |
| 154 | 2019-08-01 | 201.2 | 154000 | 168504.57 |
| 155 | 2019-09-02 | 218 | 155000 | 183574.54 |
| 156 | 2019-10-01 | 203.6 | 156000 | 172448.51 |
| 157 | 2019-11-01 | 208 | 157000 | 177175.30 |
| 158 | 2019-12-02 | 161.2 | 158000 | 138310.86 |
| 159 | 2020-01-02 | 176.4 | 159000 | 152352.57 |
| 160 | 2020-02-03 | 164.2 | 160000 | 142815.72 |
| 161 | 2020-03-02 | 164.7 | 161000 | 144250.60 |
| 162 | 2020-04-01 | 105.5 | 162000 | 93400.96 |
| 163 | 2020-05-01 | 130.6 | 163000 | 116622.42 |
| 164 | 2020-06-01 | 206.2 | 164000 | 185131.27 |
| 165 | 2020-07-01 | 191.2 | 165000 | 172663.91 |
| 166 | 2020-08-03 | 267.6 | 166000 | 242657.23 |
| 167 | 2020-09-01 | 249.8 | 167000 | 227516.35 |
| 168 | 2020-10-01 | 222 | 168000 | 203196.28 |
| 169 | 2020-11-02 | 223.2 | 169000 | 205294.64 |
| 170 | 2020-12-01 | 229.8 | 170000 | 212365.18 |
| 171 | 2021-01-04 | 220.667 | 171000 | 204925.09 |
| 172 | 2021-02-01 | 250.22 | 172000 | 233369.85 |
| 173 | 2021-03-01 | 204.117 | 173000 | 191371.49 |
| 174 | 2021-04-01 | 199.388 | 174000 | 187937.78 |
| 175 | 2021-05-04 | 186.779 | 175000 | 177052.87 |
| 176 | 2021-06-01 | 198.009 | 176000 | 188698.09 |
| 177 | 2021-07-01 | 157.422 | 177000 | 151019.60 |
| 178 | 2021-08-02 | 155.649 | 178000 | 150318.71 |
| 179 | 2021-09-01 | 149.147 | 179000 | 145039.37 |
| 180 | 2021-10-01 | 129.346 | 180000 | 126783.71 |
| 181 | 2021-11-01 | 148.851 | 181000 | 146902.32 |
| 182 | 2021-12-01 | 127.08 | 182000 | 126416.34 |
| 183 | 2022-01-04 | 128.6 | 183000 | 128928.40 |
| 184 | 2022-02-01 | 106.4 | 184000 | 107671.71 |
| 185 | 2022-03-01 | 117.3 | 185000 | 119701.99 |
| 186 | 2022-04-01 | 130.5 | 186000 | 134172.29 |
| 187 | 2022-05-03 | 117.9 | 187000 | 122217.72 |
| 188 | 2022-06-01 | 112 | 188000 | 117101.65 |
| 189 | 2022-07-01 | 95.4 | 189000 | 100745.51 |
| 190 | 2022-08-01 | 80.2 | 190000 | 85693.82 |
| 191 | 2022-09-01 | 59.15 | 191000 | 64201.86 |
| 192 | 2022-10-03 | 60.45 | 192000 | 66612.89 |
| 193 | 2022-11-01 | 55.05 | 193000 | 61662.36 |
| 194 | 2022-12-01 | 71.8 | 194000 | 81424.30 |
| 195 | 2023-01-03 | 74.7 | 195000 | 85713.02 |
| 196 | 2023-02-01 | 64.5 | 196000 | 75009.23 |
| 197 | 2023-03-01 | 64.35 | 197000 | 75834.79 |
| 198 | 2023-04-03 | 86.2 | 198000 | 102584.45 |
| 199 | 2023-05-02 | 71.95 | 199000 | 86625.88 |
| 200 | 2023-06-01 | 76.95 | 200000 | 93645.75 |
| 201 | 2023-07-03 | 72.25 | 201000 | 88926.00 |
| 202 | 2023-08-01 | 76.2 | 202000 | 94787.69 |
| 203 | 2023-09-01 | 87.8 | 203000 | 110217.32 |
| 204 | 2023-10-02 | 78.45 | 204000 | 99480.05 |
| 205 | 2023-11-01 | 100.8 | 205000 | 128821.40 |
| 206 | 2023-12-01 | 110.6 | 206000 | 142345.71 |
| 207 | 2024-01-02 | 103.8 | 207000 | 134593.89 |
| 208 | 2024-02-01 | 105.3 | 208000 | 137538.89 |
| 209 | 2024-03-01 | 95 | 209000 | 125085.42 |
| 210 | 2024-04-02 | 129.6 | 210000 | 171642.85 |
| 211 | 2024-05-01 | 153.2 | 211000 | 203898.80 |
| 212 | 2024-06-03 | 188 | 212000 | 251215.23 |
| 213 | 2024-07-01 | 179.8 | 213000 | 241257.97 |
| 214 | 2024-08-01 | 181.4 | 214000 | 244404.87 |
| 215 | 2024-09-02 | 171.8 | 215000 | 232470.55 |
| 216 | 2024-10-01 | 187.8 | 216000 | 255120.89 |
| 217 | 2024-11-01 | 230 | 217000 | 313448.37 |
| 218 | 2024-12-02 | 214.5 | 218000 | 293324.68 |
| 219 | 2025-01-02 | 221.5 | 219000 | 303897.05 |
| 220 | 2025-02-03 | 175.4 | 220000 | 241648.04 |
| 221 | 2025-03-03 | 183.6 | 221000 | 253945.16 |
| 222 | 2025-04-01 | 275 | 222000 | 381364.48 |
| 223 | 2025-05-01 | 272 | 223000 | 378204.14 |
| 224 | 2025-06-02 | 284.2 | 224000 | 396167.71 |
| 225 | 2025-07-01 | 269.2 | 225000 | 376258.08 |
| 226 | 2025-08-01 | 290.4 | 226000 | 406889.11 |