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 | 2006-09-27 | 3.03 | 1000 | 1000.00 |
| 2 | 2006-10-04 | 3.07 | 2000 | 2013.20 |
| 3 | 2006-11-17 | 3.095 | 3000 | 3029.60 |
| 4 | 2006-12-06 | 3.07 | 4000 | 4005.12 |
| 5 | 2007-01-16 | 2.92 | 5000 | 4809.43 |
| 6 | 2007-02-06 | 3.04 | 6000 | 6007.08 |
| 7 | 2007-03-02 | 3.01 | 7000 | 6947.80 |
| 8 | 2007-04-05 | 2.98 | 8000 | 7878.55 |
| 9 | 2007-05-08 | 2.932 | 9000 | 8751.65 |
| 10 | 2007-06-05 | 3.002 | 10000 | 9960.59 |
| 11 | 2007-07-02 | 2.802 | 11000 | 10297.00 |
| 12 | 2007-08-01 | 3.235 | 12000 | 12888.22 |
| 13 | 2007-09-04 | 2.905 | 13000 | 12573.50 |
| 14 | 2007-10-01 | 2.512 | 14000 | 11872.50 |
| 15 | 2007-11-01 | 2.23 | 15000 | 11539.68 |
| 16 | 2007-12-03 | 2.28 | 16000 | 12798.42 |
| 17 | 2008-01-02 | 2.112 | 17000 | 12855.38 |
| 18 | 2008-02-01 | 2.232 | 18000 | 14585.80 |
| 19 | 2008-03-03 | 1.972 | 19000 | 13886.74 |
| 20 | 2008-04-01 | 1.735 | 20000 | 13217.79 |
| 21 | 2008-05-01 | 1.885 | 21000 | 15360.54 |
| 22 | 2008-06-02 | 1.98 | 22000 | 17134.68 |
| 23 | 2008-07-01 | 1.792 | 23000 | 16507.75 |
| 24 | 2008-08-01 | 1.982 | 24000 | 19258.01 |
| 25 | 2008-09-01 | 1.827 | 25000 | 18751.96 |
| 26 | 2008-10-01 | 1.672 | 26000 | 18161.08 |
| 27 | 2008-11-03 | 1.465 | 27000 | 16912.66 |
| 28 | 2008-12-01 | 1.56 | 28000 | 19009.39 |
| 29 | 2009-01-02 | 1.3 | 29000 | 16841.16 |
| 30 | 2009-02-02 | 1.337 | 30000 | 18320.48 |
| 31 | 2009-03-02 | 1.297 | 31000 | 18772.38 |
| 32 | 2009-04-01 | 1.31 | 32000 | 19960.53 |
| 33 | 2009-05-01 | 1.197 | 33000 | 19238.75 |
| 34 | 2009-06-01 | 1.155 | 34000 | 19563.70 |
| 35 | 2009-07-01 | 1.032 | 35000 | 18480.30 |
| 36 | 2009-08-03 | 0.96 | 36000 | 18190.97 |
| 37 | 2009-09-01 | 0.902 | 37000 | 18091.94 |
| 38 | 2009-10-01 | 0.932 | 38000 | 19693.66 |
| 39 | 2009-11-02 | 1.095 | 39000 | 24137.94 |
| 40 | 2009-12-01 | 1.14 | 40000 | 26129.91 |
| 41 | 2010-01-04 | 1.12 | 41000 | 26671.49 |
| 42 | 2010-02-02 | 1.052 | 42000 | 26052.15 |
| 43 | 2010-03-01 | 1.167 | 43000 | 29900.06 |
| 44 | 2010-04-01 | 1.182 | 44000 | 31284.38 |
| 45 | 2010-05-04 | 1.227 | 45000 | 33475.41 |
| 46 | 2010-06-04 | 1.137 | 46000 | 32020.00 |
| 47 | 2010-07-01 | 1.125 | 47000 | 32682.06 |
| 48 | 2010-08-02 | 1.181 | 48000 | 35308.90 |
| 49 | 2010-09-01 | 1.104 | 49000 | 34006.79 |
| 50 | 2010-10-01 | 1.124 | 50000 | 35622.86 |
| 51 | 2010-11-01 | 0.995 | 51000 | 32534.47 |
| 52 | 2010-12-03 | 1.048 | 52000 | 35267.46 |
| 53 | 2011-01-04 | 1.073 | 53000 | 37108.76 |
| 54 | 2011-02-01 | 1.201 | 54000 | 42535.53 |
| 55 | 2011-03-02 | 1.133 | 55000 | 41127.19 |
| 56 | 2011-04-01 | 1.173 | 56000 | 43579.17 |
| 57 | 2011-05-03 | 1.064 | 57000 | 40529.61 |
| 58 | 2011-06-02 | 1 | 58000 | 39091.74 |
| 59 | 2011-07-04 | 1.053 | 59000 | 42163.60 |
| 60 | 2011-08-01 | 1.122 | 60000 | 45926.46 |
| 61 | 2011-09-01 | 1.023 | 61000 | 42874.12 |
| 62 | 2011-10-03 | 1.114 | 62000 | 47687.95 |
| 63 | 2011-11-01 | 1.105 | 63000 | 48302.68 |
| 64 | 2011-12-01 | 1.124 | 64000 | 50133.22 |
| 65 | 2012-01-03 | 1.055 | 65000 | 48055.65 |
| 66 | 2012-02-01 | 1.068 | 66000 | 49647.81 |
| 67 | 2012-03-01 | 1.058 | 67000 | 50182.94 |
| 68 | 2012-04-03 | 1.004 | 68000 | 48621.62 |
| 69 | 2012-05-01 | 0.946 | 69000 | 46812.80 |
| 70 | 2012-06-01 | 1.002 | 70000 | 50583.96 |
| 71 | 2012-07-02 | 1.052 | 71000 | 54108.11 |
| 72 | 2012-08-01 | 0.989 | 72000 | 51867.79 |
| 73 | 2012-09-04 | 0.916 | 73000 | 49039.33 |
| 74 | 2012-10-01 | 0.946 | 74000 | 51645.42 |
| 75 | 2012-11-01 | 0.991 | 75000 | 55102.13 |
| 76 | 2012-12-03 | 1.023 | 76000 | 57881.41 |
| 77 | 2013-01-02 | 0.997 | 77000 | 57410.33 |
| 78 | 2013-02-01 | 1.01 | 78000 | 59158.91 |
| 79 | 2013-03-01 | 0.919 | 79000 | 54828.75 |
| 80 | 2013-04-03 | 0.922 | 80000 | 56007.73 |
| 81 | 2013-05-02 | 0.933 | 81000 | 57675.94 |
| 82 | 2013-06-07 | 0.961 | 82000 | 60406.84 |
| 83 | 2013-07-01 | 0.993 | 83000 | 63418.30 |
| 84 | 2013-08-01 | 0.965 | 84000 | 62630.07 |
| 85 | 2013-09-02 | 1.01 | 85000 | 66550.64 |
| 86 | 2013-10-01 | 1.025 | 86000 | 68539.02 |
| 87 | 2013-11-04 | 1.053 | 87000 | 71411.31 |
| 88 | 2013-12-05 | 1.01 | 88000 | 69495.17 |
| 89 | 2014-01-02 | 0.982 | 89000 | 68568.58 |
| 90 | 2014-02-03 | 1 | 90000 | 70825.43 |
| 91 | 2014-03-03 | 1.168 | 91000 | 83724.11 |
| 92 | 2014-04-01 | 1.281 | 92000 | 92824.13 |
| 93 | 2014-05-01 | 1.23 | 93000 | 90128.55 |
| 94 | 2014-06-02 | 1.155 | 94000 | 85632.91 |
| 95 | 2014-07-01 | 1.212 | 95000 | 90858.95 |
| 96 | 2014-08-07 | 1.047 | 96000 | 79489.54 |
| 97 | 2014-09-02 | 1.044 | 97000 | 80261.77 |
| 98 | 2014-10-07 | 1.101 | 98000 | 85643.88 |
| 99 | 2014-11-12 | 1.022 | 99000 | 80498.68 |
| 100 | 2014-12-01 | 0.995 | 100000 | 79372.00 |
| 101 | 2015-01-05 | 0.913 | 101000 | 73830.79 |
| 102 | 2015-02-02 | 0.802 | 102000 | 65854.65 |
| 103 | 2015-03-02 | 0.755 | 103000 | 62995.34 |
| 104 | 2015-04-02 | 0.692 | 104000 | 58738.77 |
| 105 | 2015-05-01 | 0.748 | 105000 | 64492.20 |
| 106 | 2015-06-01 | 0.779 | 106000 | 68165.01 |
| 107 | 2015-07-06 | 0.709 | 107000 | 63039.78 |
| 108 | 2015-08-03 | 0.703 | 108000 | 63506.30 |
| 109 | 2015-09-03 | 0.754 | 109000 | 69113.44 |
| 110 | 2015-10-01 | 0.76 | 110000 | 70663.42 |
| 111 | 2015-11-02 | 0.684 | 111000 | 64597.07 |
| 112 | 2015-12-02 | 0.669 | 112000 | 64180.47 |
| 113 | 2016-01-04 | 0.661 | 113000 | 64412.99 |
| 114 | 2016-02-02 | 0.712 | 114000 | 70382.83 |
| 115 | 2016-03-03 | 0.716 | 115000 | 71778.24 |
| 116 | 2016-04-01 | 0.706 | 116000 | 71775.75 |
| 117 | 2016-05-04 | 0.733 | 117000 | 75520.71 |
| 118 | 2016-06-02 | 0.74 | 118000 | 77241.92 |
| 119 | 2016-07-01 | 0.73 | 119000 | 77198.11 |
| 120 | 2016-08-01 | 0.613 | 120000 | 65825.26 |
| 121 | 2016-09-01 | 0.639 | 121000 | 69617.20 |
| 122 | 2016-10-03 | 0.497 | 122000 | 55146.71 |
| 123 | 2016-11-01 | 0.527 | 123000 | 59475.49 |
| 124 | 2016-12-01 | 0.525 | 124000 | 60249.77 |
| 125 | 2017-01-03 | 0.643 | 125000 | 74791.63 |
| 126 | 2017-02-02 | 0.635 | 126000 | 74861.09 |
| 127 | 2017-03-02 | 0.636 | 127000 | 75978.98 |
| 128 | 2017-04-03 | 0.601 | 128000 | 72797.75 |
| 129 | 2017-05-03 | 0.615 | 129000 | 75493.54 |
| 130 | 2017-06-01 | 0.667 | 130000 | 82876.73 |
| 131 | 2017-07-03 | 0.689 | 131000 | 86610.30 |
| 132 | 2017-08-03 | 0.639 | 132000 | 81325.08 |
| 133 | 2017-09-01 | 0.599 | 133000 | 77234.31 |
| 134 | 2017-10-03 | 0.639 | 134000 | 83391.86 |
| 135 | 2017-11-02 | 0.669 | 135000 | 88306.97 |
| 136 | 2017-12-04 | 0.649 | 136000 | 86667.00 |
| 137 | 2018-01-17 | 0.662 | 137000 | 89403.01 |
| 138 | 2018-02-02 | 0.629 | 138000 | 85946.36 |
| 139 | 2018-03-01 | 0.589 | 139000 | 81480.78 |
| 140 | 2018-04-04 | 0.549 | 140000 | 76947.28 |
| 141 | 2018-05-02 | 0.566 | 141000 | 80329.98 |
| 142 | 2018-06-04 | 0.578 | 142000 | 83033.09 |
| 143 | 2018-07-02 | 0.586 | 143000 | 85182.34 |
| 144 | 2018-08-01 | 0.513 | 144000 | 75570.89 |
| 145 | 2018-09-03 | 0.518 | 145000 | 77307.44 |
| 146 | 2018-10-01 | 0.605 | 146000 | 91291.51 |
| 147 | 2018-11-01 | 0.594 | 147000 | 90631.67 |
| 148 | 2018-12-03 | 0.638 | 148000 | 98345.12 |
| 149 | 2019-01-02 | 0.594 | 149000 | 92562.70 |
| 150 | 2019-02-01 | 0.537 | 150000 | 84680.42 |
| 151 | 2019-03-05 | 0.52 | 151000 | 82999.66 |
| 152 | 2019-04-01 | 0.611 | 152000 | 98524.60 |
| 153 | 2019-05-03 | 0.645 | 153000 | 105007.15 |
| 154 | 2019-06-04 | 0.582 | 154000 | 95750.64 |
| 155 | 2019-07-01 | 0.544 | 155000 | 90498.88 |
| 156 | 2019-08-01 | 0.537 | 156000 | 90334.37 |
| 157 | 2019-09-03 | 0.508 | 157000 | 86455.98 |
| 158 | 2019-10-01 | 0.525 | 158000 | 90349.19 |
| 159 | 2019-11-01 | 0.481 | 159000 | 83777.07 |
| 160 | 2019-12-02 | 0.431 | 160000 | 76068.43 |
| 161 | 2020-01-02 | 0.462 | 161000 | 82539.71 |
| 162 | 2020-02-03 | 0.359 | 162000 | 65138.00 |
| 163 | 2020-03-02 | 0.363 | 163000 | 66863.77 |
| 164 | 2020-04-01 | 0.276 | 164000 | 51838.57 |
| 165 | 2020-05-01 | 0.303 | 165000 | 57909.74 |
| 166 | 2020-06-01 | 0.267 | 166000 | 52029.37 |
| 167 | 2020-07-01 | 0.223 | 167000 | 44455.24 |
| 168 | 2020-08-03 | 0.218 | 168000 | 44458.49 |
| 169 | 2020-09-01 | 0.247 | 169000 | 51372.69 |
| 170 | 2020-10-01 | 0.285 | 170000 | 60276.18 |
| 171 | 2020-11-02 | 0.297 | 171000 | 63814.13 |
| 172 | 2020-12-01 | 0.309 | 172000 | 67392.48 |
| 173 | 2021-01-04 | 0.317 | 173000 | 70137.26 |
| 174 | 2021-02-01 | 0.316 | 174000 | 70916.01 |
| 175 | 2021-03-01 | 0.365 | 175000 | 82912.48 |
| 176 | 2021-04-01 | 0.402 | 176000 | 92317.31 |
| 177 | 2021-05-04 | 0.427 | 177000 | 99058.43 |
| 178 | 2021-06-01 | 0.453 | 178000 | 106090.10 |
| 179 | 2021-07-01 | 0.391 | 179000 | 92570.04 |
| 180 | 2021-08-04 | 0.416 | 180000 | 99488.84 |
| 181 | 2021-09-01 | 0.414 | 181000 | 100010.53 |
| 182 | 2021-10-01 | 0.426 | 182000 | 103909.38 |
| 183 | 2021-11-01 | 0.382 | 183000 | 94176.96 |
| 184 | 2021-12-01 | 0.381 | 184000 | 94930.42 |
| 185 | 2022-01-04 | 0.389 | 185000 | 97923.71 |
| 186 | 2022-02-02 | 0.435 | 186000 | 110503.38 |
| 187 | 2022-03-01 | 0.461 | 187000 | 118108.18 |
| 188 | 2022-04-01 | 0.471 | 188000 | 121670.18 |
| 189 | 2022-05-03 | 0.402 | 189000 | 104845.88 |
| 190 | 2022-06-06 | 0.414 | 190000 | 108975.61 |
| 191 | 2022-07-05 | 0.409 | 191000 | 108659.48 |
| 192 | 2022-08-02 | 0.435 | 192000 | 116566.93 |
| 193 | 2022-09-01 | 0.414 | 193000 | 111939.56 |
| 194 | 2022-10-04 | 0.389 | 194000 | 106179.93 |
| 195 | 2022-11-07 | 0.435 | 195000 | 119735.91 |
| 196 | 2022-12-01 | 0.43 | 196000 | 119359.63 |
| 197 | 2023-01-03 | 0.423 | 197000 | 118416.57 |
| 198 | 2023-02-06 | 0.37 | 198000 | 104579.50 |
| 199 | 2023-03-01 | 0.375 | 199000 | 106992.74 |
| 200 | 2023-04-03 | 0.345 | 200000 | 99433.32 |
| 201 | 2023-05-04 | 0.329 | 201000 | 95821.92 |
| 202 | 2023-06-05 | 0.311 | 202000 | 91579.38 |
| 203 | 2023-07-03 | 0.37 | 203000 | 109952.97 |
| 204 | 2023-08-03 | 0.37 | 204000 | 110952.97 |
| 205 | 2023-09-07 | 0.379 | 205000 | 114651.82 |
| 206 | 2023-10-09 | 0.364 | 206000 | 111114.15 |
| 207 | 2023-11-07 | 0.373 | 207000 | 114861.48 |
| 208 | 2023-12-04 | 25.735 | 208000 | 7925826.12 |
| 209 | 2024-01-03 | 23.987 | 209000 | 7388479.74 |
| 210 | 2024-02-02 | 28.13 | 210000 | 8665607.29 |
| 211 | 2024-03-05 | 28.6 | 211000 | 8811393.48 |
| 212 | 2024-04-02 | 29.28 | 212000 | 9021895.14 |
| 213 | 2024-05-01 | 28.36 | 213000 | 8739420.30 |
| 214 | 2024-06-03 | 26.535 | 214000 | 8178028.12 |
| 215 | 2024-07-01 | 25.415 | 215000 | 7833846.61 |
| 216 | 2024-08-02 | 27.355 | 216000 | 8432826.64 |
| 217 | 2024-09-03 | 29.2 | 217000 | 9002591.58 |
| 218 | 2024-10-01 | 29.645 | 218000 | 9140788.61 |
| 219 | 2024-11-01 | 33.385 | 219000 | 10294986.43 |
| 220 | 2024-12-06 | 32.71 | 220000 | 10087835.59 |
| 221 | 2025-01-06 | 30.22 | 221000 | 9320914.14 |
| 222 | 2025-02-03 | 30.77 | 222000 | 9491553.55 |
| 223 | 2025-03-04 | 29.01 | 223000 | 8949650.26 |
| 224 | 2025-04-02 | 30.365 | 224000 | 9368670.80 |
| 225 | 2025-05-01 | 30.865 | 225000 | 9523938.40 |
| 226 | 2025-06-03 | 32.43 | 226000 | 10007846.66 |
| 227 | 2025-07-01 | 32.345 | 227000 | 9982615.79 |
| 228 | 2025-08-01 | 31.245 | 228000 | 9644123.53 |