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 | 2006-06-23 | 20 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 23 | 2000 | 2150.00 |
| 3 | 2006-08-01 | 21.5 | 3000 | 3009.78 |
| 4 | 2006-09-01 | 21.055 | 4000 | 3947.49 |
| 5 | 2006-10-02 | 21.705 | 5000 | 5069.35 |
| 6 | 2006-11-01 | 21.485 | 6000 | 6017.97 |
| 7 | 2006-12-01 | 22.6 | 7000 | 7330.28 |
| 8 | 2007-01-03 | 24.32 | 8000 | 8888.16 |
| 9 | 2007-02-01 | 24.93 | 9000 | 10111.10 |
| 10 | 2007-03-01 | 23.275 | 10000 | 10439.86 |
| 11 | 2007-04-02 | 22.045 | 11000 | 10888.15 |
| 12 | 2007-05-01 | 22.475 | 12000 | 12100.53 |
| 13 | 2007-06-01 | 22.51 | 13000 | 13119.38 |
| 14 | 2007-07-02 | 22.7 | 14000 | 14230.11 |
| 15 | 2007-08-01 | 19.9 | 15000 | 13474.86 |
| 16 | 2007-09-04 | 21.94 | 16000 | 15856.20 |
| 17 | 2007-10-01 | 23.15 | 17000 | 17730.68 |
| 18 | 2007-11-01 | 19.84 | 18000 | 16195.53 |
| 19 | 2007-12-03 | 20.365 | 19000 | 17624.09 |
| 20 | 2008-01-02 | 20.795 | 20000 | 18996.22 |
| 21 | 2008-02-01 | 21.795 | 21000 | 20909.72 |
| 22 | 2008-03-03 | 20.165 | 22000 | 20345.93 |
| 23 | 2008-04-01 | 22.385 | 23000 | 23585.85 |
| 24 | 2008-05-01 | 23.925 | 24000 | 26208.46 |
| 25 | 2008-06-02 | 23.25 | 25000 | 26469.04 |
| 26 | 2008-07-01 | 22.49 | 26000 | 26603.81 |
| 27 | 2008-08-01 | 26.82 | 27000 | 32725.85 |
| 28 | 2008-09-02 | 25.16 | 28000 | 31700.31 |
| 29 | 2008-10-01 | 26.21 | 29000 | 34023.26 |
| 30 | 2008-11-03 | 26.65 | 30000 | 35594.42 |
| 31 | 2008-12-01 | 26.175 | 31000 | 35960.00 |
| 32 | 2009-01-02 | 27.065 | 32000 | 38182.71 |
| 33 | 2009-02-02 | 22.065 | 33000 | 32128.82 |
| 34 | 2009-03-02 | 17.365 | 34000 | 26285.15 |
| 35 | 2009-04-01 | 21.225 | 35000 | 33127.98 |
| 36 | 2009-05-01 | 21.535 | 36000 | 34611.83 |
| 37 | 2009-06-01 | 21.495 | 37000 | 35547.54 |
| 38 | 2009-07-01 | 19.995 | 38000 | 34066.90 |
| 39 | 2009-08-03 | 22.275 | 39000 | 38951.50 |
| 40 | 2009-09-01 | 20.275 | 40000 | 36454.17 |
| 41 | 2009-10-01 | 22.445 | 41000 | 41355.80 |
| 42 | 2009-11-02 | 21.895 | 42000 | 41342.40 |
| 43 | 2009-12-01 | 23.405 | 43000 | 45193.60 |
| 44 | 2010-01-04 | 25.385 | 44000 | 50016.86 |
| 45 | 2010-02-01 | 23.715 | 45000 | 47726.41 |
| 46 | 2010-03-01 | 25.715 | 46000 | 52751.40 |
| 47 | 2010-04-01 | 27.515 | 47000 | 57443.90 |
| 48 | 2010-05-03 | 28.755 | 48000 | 61032.69 |
| 49 | 2010-06-01 | 23.705 | 49000 | 51314.03 |
| 50 | 2010-07-01 | 23.245 | 50000 | 51318.27 |
| 51 | 2010-08-02 | 25.355 | 51000 | 56976.54 |
| 52 | 2010-09-01 | 22.799 | 52000 | 52232.82 |
| 53 | 2010-10-01 | 21.299 | 53000 | 49796.30 |
| 54 | 2010-11-01 | 20.929 | 54000 | 49931.25 |
| 55 | 2010-12-01 | 22.313 | 55000 | 54233.12 |
| 56 | 2011-01-03 | 23.863 | 56000 | 59000.49 |
| 57 | 2011-02-01 | 21.953 | 57000 | 55278.08 |
| 58 | 2011-03-01 | 23.127 | 58000 | 59234.24 |
| 59 | 2011-04-01 | 23.637 | 59000 | 61540.48 |
| 60 | 2011-05-02 | 24.557 | 60000 | 64935.76 |
| 61 | 2011-06-01 | 24.291 | 61000 | 65232.38 |
| 62 | 2011-07-01 | 25.141 | 62000 | 68515.01 |
| 63 | 2011-08-01 | 24.541 | 63000 | 67879.88 |
| 64 | 2011-09-01 | 24.241 | 64000 | 68050.08 |
| 65 | 2011-10-03 | 21.521 | 65000 | 61414.41 |
| 66 | 2011-11-01 | 23.651 | 66000 | 68492.79 |
| 67 | 2011-12-01 | 25.531 | 67000 | 74937.23 |
| 68 | 2012-01-03 | 27.331 | 68000 | 81220.49 |
| 69 | 2012-02-01 | 27.561 | 69000 | 82903.99 |
| 70 | 2012-03-01 | 26.321 | 70000 | 80174.05 |
| 71 | 2012-04-02 | 28.501 | 71000 | 87814.35 |
| 72 | 2012-05-01 | 30.071 | 72000 | 93651.68 |
| 73 | 2012-06-01 | 28.961 | 73000 | 91194.74 |
| 74 | 2012-07-02 | 32.251 | 74000 | 102554.56 |
| 75 | 2012-08-01 | 31.351 | 75000 | 100692.66 |
| 76 | 2012-09-04 | 33.321 | 76000 | 108019.88 |
| 77 | 2012-10-01 | 36.291 | 77000 | 118648.01 |
| 78 | 2012-11-01 | 35.561 | 78000 | 117261.39 |
| 79 | 2012-12-03 | 35.331 | 79000 | 117502.97 |
| 80 | 2013-01-02 | 35.531 | 80000 | 119168.12 |
| 81 | 2013-02-01 | 37.021 | 81000 | 125165.47 |
| 82 | 2013-03-01 | 36.171 | 82000 | 123291.67 |
| 83 | 2013-04-01 | 39.111 | 83000 | 134312.89 |
| 84 | 2013-05-01 | 40.561 | 84000 | 140292.40 |
| 85 | 2013-06-03 | 44.081 | 85000 | 153467.38 |
| 86 | 2013-07-01 | 53.941 | 86000 | 188794.83 |
| 87 | 2013-08-01 | 55.561 | 87000 | 195464.87 |
| 88 | 2013-09-03 | 53.391 | 88000 | 188830.76 |
| 89 | 2013-10-01 | 64.431 | 89000 | 228876.51 |
| 90 | 2013-11-01 | 70.231 | 90000 | 250479.70 |
| 91 | 2013-12-02 | 73.441 | 91000 | 262928.20 |
| 92 | 2014-01-02 | 75.041 | 92000 | 269656.41 |
| 93 | 2014-02-03 | 60.901 | 93000 | 219844.96 |
| 94 | 2014-03-03 | 69.371 | 94000 | 251420.60 |
| 95 | 2014-04-01 | 73.611 | 95000 | 267787.59 |
| 96 | 2014-05-01 | 65.371 | 96000 | 238811.50 |
| 97 | 2014-06-02 | 65.241 | 97000 | 239336.59 |
| 98 | 2014-07-01 | 69.381 | 98000 | 255524.18 |
| 99 | 2014-08-01 | 61.541 | 99000 | 227650.14 |
| 100 | 2014-09-02 | 63.621 | 100000 | 236344.40 |
| 101 | 2014-10-01 | 60.801 | 101000 | 226868.44 |
| 102 | 2014-11-03 | 66.181 | 102000 | 247942.98 |
| 103 | 2014-12-01 | 65.221 | 103000 | 245346.40 |
| 104 | 2015-01-02 | 66.601 | 104000 | 251537.64 |
| 105 | 2015-02-02 | 63.101 | 105000 | 239318.89 |
| 106 | 2015-03-02 | 67.211 | 106000 | 255906.61 |
| 107 | 2015-04-01 | 70.951 | 107000 | 271146.70 |
| 108 | 2015-05-01 | 68.291 | 108000 | 261981.23 |
| 109 | 2015-06-01 | 71.521 | 109000 | 275372.31 |
| 110 | 2015-07-01 | 77.301 | 110000 | 298626.64 |
| 111 | 2015-08-03 | 83.181 | 111000 | 322342.06 |
| 112 | 2015-09-01 | 76.821 | 112000 | 298695.87 |
| 113 | 2015-10-01 | 84.441 | 113000 | 329323.99 |
| 114 | 2015-11-02 | 90.021 | 114000 | 352086.26 |
| 115 | 2015-12-01 | 93.001 | 115000 | 364741.51 |
| 116 | 2016-01-04 | 82.021 | 116000 | 322678.95 |
| 117 | 2016-02-01 | 82.001 | 117000 | 323600.26 |
| 118 | 2016-03-01 | 85.601 | 118000 | 338806.93 |
| 119 | 2016-04-01 | 86.341 | 119000 | 342735.83 |
| 120 | 2016-05-02 | 91.361 | 120000 | 363663.03 |
| 121 | 2016-06-01 | 93.371 | 121000 | 372663.85 |
| 122 | 2016-07-01 | 82.411 | 122000 | 329920.12 |
| 123 | 2016-08-01 | 88.211 | 123000 | 354139.55 |
| 124 | 2016-09-01 | 98.371 | 124000 | 395928.77 |
| 125 | 2016-10-03 | 87.411 | 125000 | 352816.39 |
| 126 | 2016-11-01 | 90.851 | 126000 | 367701.23 |
| 127 | 2016-12-01 | 108.931 | 127000 | 441876.41 |
| 128 | 2017-01-03 | 115.571 | 128000 | 469811.44 |
| 129 | 2017-02-01 | 112.171 | 129000 | 456989.99 |
| 130 | 2017-03-01 | 123.651 | 130000 | 504760.05 |
| 131 | 2017-04-03 | 111.331 | 131000 | 455468.15 |
| 132 | 2017-05-01 | 108.931 | 132000 | 446649.47 |
| 133 | 2017-06-01 | 99.611 | 133000 | 409434.70 |
| 134 | 2017-07-03 | 108.371 | 134000 | 446441.25 |
| 135 | 2017-08-01 | 106.331 | 135000 | 439037.34 |
| 136 | 2017-09-01 | 99.971 | 136000 | 413777.10 |
| 137 | 2017-10-02 | 109.171 | 137000 | 452855.63 |
| 138 | 2017-11-01 | 95.651 | 138000 | 397772.90 |
| 139 | 2017-12-01 | 102.131 | 139000 | 425720.54 |
| 140 | 2018-01-02 | 99.091 | 140000 | 414048.67 |
| 141 | 2018-02-01 | 104.971 | 141000 | 439618.07 |
| 142 | 2018-03-01 | 102.211 | 142000 | 429059.20 |
| 143 | 2018-04-02 | 97.251 | 143000 | 409238.22 |
| 144 | 2018-05-01 | 100.891 | 144000 | 425555.56 |
| 145 | 2018-06-01 | 100.931 | 145000 | 426724.28 |
| 146 | 2018-07-02 | 98.771 | 146000 | 418592.06 |
| 147 | 2018-08-01 | 101.531 | 147000 | 431288.95 |
| 148 | 2018-09-04 | 102.131 | 148000 | 434837.67 |
| 149 | 2018-10-01 | 93.691 | 149000 | 399903.13 |
| 150 | 2018-11-01 | 85.691 | 150000 | 366756.57 |
| 151 | 2018-12-03 | 85.731 | 151000 | 367927.77 |
| 152 | 2019-01-02 | 75.131 | 152000 | 323436.24 |
| 153 | 2019-02-01 | 82.771 | 153000 | 357326.17 |
| 154 | 2019-03-01 | 87.891 | 154000 | 380429.44 |
| 155 | 2019-04-01 | 81.451 | 155000 | 353554.40 |
| 156 | 2019-05-01 | 85.211 | 156000 | 370875.43 |
| 157 | 2019-06-03 | 81.251 | 157000 | 354639.78 |
| 158 | 2019-07-01 | 87.571 | 158000 | 383224.96 |
| 159 | 2019-08-01 | 85.331 | 159000 | 374422.36 |
| 160 | 2019-09-03 | 79.131 | 160000 | 348217.49 |
| 161 | 2019-10-01 | 83.531 | 161000 | 368579.77 |
| 162 | 2019-11-01 | 85.691 | 162000 | 379110.75 |
| 163 | 2019-12-02 | 85.771 | 163000 | 380464.69 |
| 164 | 2020-01-02 | 89.571 | 164000 | 398320.80 |
| 165 | 2020-02-03 | 88.051 | 165000 | 392561.39 |
| 166 | 2020-03-02 | 80.991 | 166000 | 362085.50 |
| 167 | 2020-04-01 | 57.091 | 167000 | 256236.05 |
| 168 | 2020-05-01 | 69.671 | 168000 | 313697.66 |
| 169 | 2020-06-01 | 71.331 | 169000 | 322171.90 |
| 170 | 2020-07-01 | 72.511 | 170000 | 328501.46 |
| 171 | 2020-08-03 | 76.931 | 171000 | 349525.69 |
| 172 | 2020-09-01 | 78.291 | 172000 | 356704.66 |
| 173 | 2020-10-01 | 74.331 | 173000 | 339662.36 |
| 174 | 2020-11-02 | 79.811 | 174000 | 365703.72 |
| 175 | 2020-12-01 | 88.726 | 175000 | 407553.34 |
| 176 | 2021-01-04 | 91.211 | 176000 | 419967.92 |
| 177 | 2021-02-01 | 99.011 | 177000 | 456881.89 |
| 178 | 2021-03-01 | 115.371 | 178000 | 533374.39 |
| 179 | 2021-04-01 | 121.731 | 179000 | 563777.46 |
| 180 | 2021-05-03 | 126.171 | 180000 | 585340.60 |
| 181 | 2021-06-01 | 124.691 | 181000 | 579474.49 |
| 182 | 2021-07-01 | 113.931 | 182000 | 530469.71 |
| 183 | 2021-08-02 | 98.411 | 183000 | 459207.64 |
| 184 | 2021-09-01 | 102.411 | 184000 | 478872.53 |
| 185 | 2021-10-01 | 112.851 | 185000 | 528689.84 |
| 186 | 2021-11-01 | 114.411 | 186000 | 536998.20 |
| 187 | 2021-12-01 | 109.931 | 187000 | 516970.93 |
| 188 | 2022-01-03 | 114.531 | 188000 | 539603.28 |
| 189 | 2022-02-01 | 110.571 | 189000 | 521946.07 |
| 190 | 2022-03-01 | 104.991 | 190000 | 496605.90 |
| 191 | 2022-04-01 | 106.231 | 191000 | 503471.08 |
| 192 | 2022-05-02 | 103.431 | 192000 | 491200.76 |
| 193 | 2022-06-01 | 106.291 | 193000 | 505783.09 |
| 194 | 2022-07-01 | 101.031 | 194000 | 481753.51 |
| 195 | 2022-08-01 | 111.571 | 195000 | 533012.17 |
| 196 | 2022-09-01 | 110.711 | 196000 | 529903.66 |
| 197 | 2022-10-03 | 109.351 | 197000 | 524394.20 |
| 198 | 2022-11-01 | 119.111 | 198000 | 572198.41 |
| 199 | 2022-12-01 | 119.531 | 199000 | 575216.05 |
| 200 | 2023-01-03 | 107.851 | 200000 | 520008.68 |
| 201 | 2023-02-01 | 114.571 | 201000 | 553409.48 |
| 202 | 2023-03-01 | 115.891 | 202000 | 560785.44 |
| 203 | 2023-04-03 | 104.651 | 203000 | 507396.16 |
| 204 | 2023-05-01 | 103.771 | 204000 | 504129.51 |
| 205 | 2023-06-01 | 107.411 | 205000 | 522812.98 |
| 206 | 2023-07-03 | 111.851 | 206000 | 545424.27 |
| 207 | 2023-08-01 | 116.551 | 207000 | 569343.10 |
| 208 | 2023-09-01 | 111.331 | 208000 | 544843.78 |
| 209 | 2023-10-02 | 102.311 | 209000 | 501700.72 |
| 210 | 2023-11-01 | 101.011 | 210000 | 496325.93 |
| 211 | 2023-12-01 | 113.091 | 211000 | 556682.02 |
| 212 | 2024-01-02 | 122.171 | 212000 | 602377.64 |
| 213 | 2024-02-01 | 113.731 | 213000 | 561763.28 |
| 214 | 2024-03-01 | 114.851 | 214000 | 568295.42 |
| 215 | 2024-04-01 | 117.931 | 215000 | 584535.60 |
| 216 | 2024-05-01 | 117.731 | 216000 | 584544.28 |
| 217 | 2024-06-03 | 115.011 | 217000 | 572039.25 |
| 218 | 2024-07-01 | 117.111 | 218000 | 583484.18 |
| 219 | 2024-08-01 | 131.931 | 219000 | 658322.13 |
| 220 | 2024-09-03 | 134.171 | 220000 | 670499.50 |
| 221 | 2024-10-01 | 127.951 | 221000 | 640415.98 |
| 222 | 2024-11-01 | 131.715 | 222000 | 660255.42 |
| 223 | 2024-12-02 | 149.931 | 223000 | 752567.82 |
| 224 | 2025-01-02 | 135.091 | 224000 | 679079.52 |
| 225 | 2025-02-03 | 143.451 | 225000 | 722103.82 |
| 226 | 2025-03-03 | 144.831 | 226000 | 730050.46 |
| 227 | 2025-04-01 | 137.511 | 227000 | 694152.50 |
| 228 | 2025-05-01 | 136.751 | 228000 | 691316.03 |
| 229 | 2025-06-02 | 137.951 | 229000 | 698382.38 |
| 230 | 2025-07-01 | 142.871 | 230000 | 724290.08 |
| 231 | 2025-08-01 | 135.691 | 231000 | 688890.79 |
| 232 | 2025-09-02 | 144.251 | 232000 | 733349.12 |
| 233 | 2025-10-01 | 138.911 | 233000 | 707201.41 |
| 234 | 2025-11-03 | 134.391 | 234000 | 685189.91 |