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 | 2006-12-14 | 20.9 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 22 | 2000 | 2052.63 |
| 3 | 2007-02-01 | 24 | 3000 | 3239.23 |
| 4 | 2007-03-01 | 22.5 | 4000 | 4036.78 |
| 5 | 2007-04-02 | 23.3 | 5000 | 5180.31 |
| 6 | 2007-05-01 | 22 | 6000 | 5891.28 |
| 7 | 2007-06-01 | 22.1 | 7000 | 6918.06 |
| 8 | 2007-07-02 | 22.2 | 8000 | 7949.36 |
| 9 | 2007-08-01 | 20.6 | 9000 | 8376.44 |
| 10 | 2007-09-03 | 19.98 | 10000 | 9124.33 |
| 11 | 2007-10-01 | 19.8 | 11000 | 10042.13 |
| 12 | 2007-11-01 | 17.52 | 12000 | 9885.76 |
| 13 | 2007-12-03 | 17.07 | 13000 | 10631.85 |
| 14 | 2008-01-02 | 16.25 | 14000 | 11121.12 |
| 15 | 2008-02-01 | 17.5 | 15000 | 12976.59 |
| 16 | 2008-03-03 | 17.53 | 16000 | 13998.84 |
| 17 | 2008-04-01 | 16.58 | 17000 | 14240.20 |
| 18 | 2008-05-01 | 16.75 | 18000 | 15386.21 |
| 19 | 2008-06-02 | 17.6 | 19000 | 17167.00 |
| 20 | 2008-07-01 | 14.8 | 20000 | 15435.89 |
| 21 | 2008-08-01 | 12.6 | 21000 | 14141.36 |
| 22 | 2008-09-01 | 10 | 22000 | 12223.31 |
| 23 | 2008-10-01 | 6.47 | 23000 | 8908.48 |
| 24 | 2008-11-03 | 4.73 | 24000 | 7512.69 |
| 25 | 2008-12-01 | 3.13 | 25000 | 5971.40 |
| 26 | 2009-01-02 | 3.05 | 26000 | 6818.78 |
| 27 | 2009-02-02 | 2.4 | 27000 | 6365.59 |
| 28 | 2009-03-02 | 1.8 | 28000 | 5774.20 |
| 29 | 2009-04-01 | 2 | 29000 | 7415.77 |
| 30 | 2009-05-01 | 3.4 | 30000 | 13606.81 |
| 31 | 2009-06-01 | 4.35 | 31000 | 18408.72 |
| 32 | 2009-07-01 | 4.19 | 32000 | 18731.62 |
| 33 | 2009-08-03 | 5.62 | 33000 | 26124.51 |
| 34 | 2009-09-01 | 5.8 | 34000 | 27961.23 |
| 35 | 2009-10-01 | 7.12 | 35000 | 35324.82 |
| 36 | 2009-11-02 | 6.98 | 36000 | 35630.24 |
| 37 | 2009-12-01 | 8.9 | 37000 | 46431.10 |
| 38 | 2010-01-04 | 9.5 | 38000 | 50561.29 |
| 39 | 2010-02-01 | 9.5 | 39000 | 51561.29 |
| 40 | 2010-03-01 | 9.5 | 40000 | 52561.29 |
| 41 | 2010-04-01 | 10.73 | 41000 | 60366.59 |
| 42 | 2010-05-04 | 9.25 | 42000 | 53040.17 |
| 43 | 2010-06-01 | 8.46 | 43000 | 49510.25 |
| 44 | 2010-07-01 | 7.8 | 44000 | 46647.75 |
| 45 | 2010-08-02 | 8.15 | 45000 | 49740.92 |
| 46 | 2010-09-01 | 8.4 | 46000 | 52266.71 |
| 47 | 2010-10-01 | 8.59 | 47000 | 54448.93 |
| 48 | 2010-11-01 | 9.12 | 48000 | 58808.41 |
| 49 | 2010-12-01 | 9.9 | 49000 | 64838.08 |
| 50 | 2011-01-04 | 10.4 | 50000 | 69112.73 |
| 51 | 2011-02-01 | 10.6 | 51000 | 71441.82 |
| 52 | 2011-03-01 | 10.4 | 52000 | 71093.86 |
| 53 | 2011-04-01 | 10.1 | 53000 | 70043.08 |
| 54 | 2011-05-03 | 9.7 | 54000 | 68269.10 |
| 55 | 2011-06-01 | 9 | 55000 | 64342.46 |
| 56 | 2011-07-01 | 8.97 | 56000 | 65127.99 |
| 57 | 2011-08-01 | 8.25 | 57000 | 60900.32 |
| 58 | 2011-09-01 | 7.025 | 58000 | 52857.55 |
| 59 | 2011-10-03 | 6 | 59000 | 46145.24 |
| 60 | 2011-11-01 | 5.66 | 60000 | 44530.34 |
| 61 | 2011-12-01 | 5.695 | 61000 | 45805.70 |
| 62 | 2012-01-03 | 4.9 | 62000 | 40411.40 |
| 63 | 2012-02-01 | 5.555 | 63000 | 46813.34 |
| 64 | 2012-03-01 | 5.75 | 64000 | 49456.65 |
| 65 | 2012-04-02 | 6.6 | 65000 | 57767.63 |
| 66 | 2012-05-01 | 6.95 | 66000 | 61831.07 |
| 67 | 2012-06-01 | 5.4 | 67000 | 49041.40 |
| 68 | 2012-07-02 | 5.25 | 68000 | 48679.14 |
| 69 | 2012-08-01 | 5.52 | 69000 | 52182.64 |
| 70 | 2012-09-03 | 6.605 | 70000 | 63439.56 |
| 71 | 2012-10-01 | 7.11 | 71000 | 69289.97 |
| 72 | 2012-11-01 | 7.18 | 72000 | 70972.15 |
| 73 | 2012-12-03 | 7.85 | 73000 | 78594.90 |
| 74 | 2013-01-02 | 8.1 | 74000 | 82097.92 |
| 75 | 2013-02-01 | 8 | 75000 | 82084.36 |
| 76 | 2013-03-01 | 7.2 | 76000 | 74875.93 |
| 77 | 2013-04-02 | 7.49 | 77000 | 78891.76 |
| 78 | 2013-05-01 | 7.11 | 78000 | 75889.24 |
| 79 | 2013-06-03 | 7.345 | 79000 | 79397.54 |
| 80 | 2013-07-01 | 7.38 | 80000 | 80775.88 |
| 81 | 2013-08-01 | 8.2 | 81000 | 90750.98 |
| 82 | 2013-09-02 | 7.99 | 82000 | 89426.87 |
| 83 | 2013-10-01 | 7.9 | 83000 | 89419.56 |
| 84 | 2013-11-01 | 8.15 | 84000 | 93249.29 |
| 85 | 2013-12-02 | 10 | 85000 | 115416.31 |
| 86 | 2014-01-02 | 10.75 | 86000 | 125072.53 |
| 87 | 2014-02-03 | 10 | 87000 | 117346.54 |
| 88 | 2014-03-03 | 8.63 | 88000 | 102270.06 |
| 89 | 2014-04-01 | 8.79 | 89000 | 105166.15 |
| 90 | 2014-05-06 | 9.385 | 90000 | 113284.90 |
| 91 | 2014-06-02 | 10.72 | 91000 | 130399.48 |
| 92 | 2014-07-01 | 10.86 | 92000 | 133102.46 |
| 93 | 2014-08-01 | 9.77 | 93000 | 120743.19 |
| 94 | 2014-09-01 | 11.77 | 94000 | 146460.32 |
| 95 | 2014-10-01 | 11.65 | 95000 | 145967.10 |
| 96 | 2014-11-04 | 9.52 | 96000 | 120279.55 |
| 97 | 2014-12-01 | 7.61 | 97000 | 97147.84 |
| 98 | 2015-01-02 | 9 | 98000 | 115892.32 |
| 99 | 2015-02-02 | 5.81 | 99000 | 75814.93 |
| 100 | 2015-03-02 | 6.6 | 100000 | 87123.67 |
| 101 | 2015-04-01 | 7.11 | 101000 | 94855.95 |
| 102 | 2015-05-05 | 7.75 | 102000 | 104394.32 |
| 103 | 2015-06-01 | 8.2 | 103000 | 111455.93 |
| 104 | 2015-07-01 | 8.5 | 104000 | 116533.59 |
| 105 | 2015-08-03 | 7.92 | 105000 | 109581.88 |
| 106 | 2015-09-01 | 6.28 | 106000 | 87890.68 |
| 107 | 2015-10-01 | 6.37 | 107000 | 90150.26 |
| 108 | 2015-11-02 | 6.2 | 108000 | 88744.37 |
| 109 | 2015-12-01 | 5.85 | 109000 | 84734.61 |
| 110 | 2016-01-04 | 5.05 | 110000 | 74146.97 |
| 111 | 2016-02-01 | 4.295 | 111000 | 64061.63 |
| 112 | 2016-03-01 | 3.65 | 112000 | 55441.20 |
| 113 | 2016-04-01 | 4.2 | 113000 | 64795.35 |
| 114 | 2016-05-03 | 3.6 | 114000 | 56538.87 |
| 115 | 2016-06-01 | 4.805 | 115000 | 76463.69 |
| 116 | 2016-07-01 | 4.9 | 116000 | 78975.46 |
| 117 | 2016-08-01 | 4.85 | 117000 | 79169.59 |
| 118 | 2016-09-01 | 5.72 | 118000 | 94371.14 |
| 119 | 2016-10-03 | 6.2 | 119000 | 103290.40 |
| 120 | 2016-11-01 | 6.59 | 120000 | 110787.70 |
| 121 | 2016-12-01 | 5.6 | 121000 | 95144.33 |
| 122 | 2017-01-03 | 6 | 122000 | 102940.35 |
| 123 | 2017-02-01 | 5.84 | 123000 | 101195.27 |
| 124 | 2017-03-01 | 6.43 | 124000 | 112418.77 |
| 125 | 2017-04-03 | 7.5 | 125000 | 132126.09 |
| 126 | 2017-05-02 | 7.57 | 126000 | 134359.27 |
| 127 | 2017-06-01 | 7.54 | 127000 | 134826.80 |
| 128 | 2017-07-03 | 9.15 | 128000 | 164616.08 |
| 129 | 2017-08-01 | 9.49 | 129000 | 171732.96 |
| 130 | 2017-09-01 | 10.1 | 130000 | 183771.64 |
| 131 | 2017-10-02 | 9.11 | 131000 | 166758.38 |
| 132 | 2017-11-01 | 9.61 | 132000 | 176910.87 |
| 133 | 2017-12-01 | 9.77 | 133000 | 180856.32 |
| 134 | 2018-01-02 | 10.15 | 134000 | 188890.65 |
| 135 | 2018-02-01 | 12.6 | 135000 | 235484.94 |
| 136 | 2018-03-01 | 14.1 | 136000 | 264518.87 |
| 137 | 2018-04-03 | 13.7 | 137000 | 258014.79 |
| 138 | 2018-05-01 | 12.5 | 138000 | 236414.95 |
| 139 | 2018-06-01 | 11.95 | 139000 | 227012.69 |
| 140 | 2018-07-02 | 12.15 | 140000 | 231812.07 |
| 141 | 2018-08-01 | 11.5 | 141000 | 220410.60 |
| 142 | 2018-09-03 | 10.95 | 142000 | 210869.22 |
| 143 | 2018-10-01 | 10.7 | 143000 | 207054.86 |
| 144 | 2018-11-01 | 11.45 | 144000 | 222568.05 |
| 145 | 2018-12-03 | 11.05 | 145000 | 215792.74 |
| 146 | 2019-01-02 | 10.35 | 146000 | 203122.62 |
| 147 | 2019-02-01 | 10.85 | 147000 | 213935.30 |
| 148 | 2019-03-01 | 11.7 | 148000 | 231695.21 |
| 149 | 2019-04-01 | 11.65 | 149000 | 231705.06 |
| 150 | 2019-05-01 | 12.2 | 150000 | 243643.93 |
| 151 | 2019-06-03 | 11.7 | 151000 | 234658.52 |
| 152 | 2019-07-01 | 13.25 | 152000 | 266745.76 |
| 153 | 2019-08-01 | 13.8 | 153000 | 278818.23 |
| 154 | 2019-09-02 | 13.45 | 154000 | 272746.75 |
| 155 | 2019-10-01 | 12.1 | 155000 | 246370.68 |
| 156 | 2019-11-01 | 13.25 | 156000 | 270786.08 |
| 157 | 2019-12-02 | 13.45 | 157000 | 275873.41 |
| 158 | 2020-01-02 | 13.4 | 158000 | 275847.86 |
| 159 | 2020-02-03 | 14.8 | 159000 | 305667.79 |
| 160 | 2020-03-02 | 14.4 | 160000 | 298406.50 |
| 161 | 2020-04-01 | 8.8 | 161000 | 183359.53 |
| 162 | 2020-05-01 | 9.1 | 162000 | 190610.42 |
| 163 | 2020-06-01 | 11 | 163000 | 231408.20 |
| 164 | 2020-07-01 | 12.8 | 164000 | 270274.99 |
| 165 | 2020-08-03 | 11.1 | 165000 | 235379.10 |
| 166 | 2020-09-01 | 11.95 | 166000 | 254403.62 |
| 167 | 2020-10-01 | 10.6 | 167000 | 226663.46 |
| 168 | 2020-11-02 | 10 | 168000 | 214833.46 |
| 169 | 2020-12-01 | 11.9 | 169000 | 256651.81 |
| 170 | 2021-01-04 | 11.5 | 170000 | 249024.86 |
| 171 | 2021-02-01 | 12.7 | 171000 | 276010.06 |
| 172 | 2021-03-01 | 13.25 | 172000 | 288963.26 |
| 173 | 2021-04-01 | 14.1 | 173000 | 308500.52 |
| 174 | 2021-05-04 | 14.3 | 174000 | 313876.41 |
| 175 | 2021-06-01 | 15.56 | 175000 | 342532.66 |
| 176 | 2021-07-01 | 15.6 | 176000 | 344413.20 |
| 177 | 2021-08-02 | 15.06 | 177000 | 333491.21 |
| 178 | 2021-09-01 | 17.36 | 178000 | 385422.80 |
| 179 | 2021-10-01 | 17.16 | 179000 | 381982.45 |
| 180 | 2021-11-01 | 17.92 | 180000 | 399900.08 |
| 181 | 2021-12-01 | 16.5 | 181000 | 369211.57 |
| 182 | 2022-01-04 | 16.86 | 182000 | 378267.10 |
| 183 | 2022-02-01 | 13.04 | 183000 | 293562.45 |
| 184 | 2022-03-01 | 10 | 184000 | 226124.58 |
| 185 | 2022-04-01 | 10.14 | 185000 | 230290.32 |
| 186 | 2022-05-03 | 9.7 | 186000 | 221297.45 |
| 187 | 2022-06-01 | 9.5 | 187000 | 217734.62 |
| 188 | 2022-07-01 | 9.9 | 188000 | 227902.39 |
| 189 | 2022-08-01 | 9.4 | 189000 | 217392.17 |
| 190 | 2022-09-01 | 10.26 | 190000 | 238281.24 |
| 191 | 2022-10-03 | 10.4 | 191000 | 242532.64 |
| 192 | 2022-11-01 | 10.48 | 192000 | 245398.28 |
| 193 | 2022-12-01 | 11.2 | 193000 | 263257.70 |
| 194 | 2023-01-03 | 11.8 | 194000 | 278360.79 |
| 195 | 2023-02-01 | 10.7 | 195000 | 253411.90 |
| 196 | 2023-03-01 | 11.2 | 196000 | 266253.58 |
| 197 | 2023-04-03 | 11.5 | 197000 | 274385.37 |
| 198 | 2023-05-02 | 13.42 | 198000 | 321195.80 |
| 199 | 2023-06-01 | 12.92 | 199000 | 310228.74 |
| 200 | 2023-07-03 | 14.02 | 200000 | 337641.41 |
| 201 | 2023-08-01 | 14.5 | 201000 | 350201.17 |
| 202 | 2023-09-01 | 13.98 | 202000 | 338642.23 |
| 203 | 2023-10-02 | 13.2 | 203000 | 320748.03 |
| 204 | 2023-11-01 | 12.42 | 204000 | 302794.74 |
| 205 | 2023-12-01 | 14.5 | 205000 | 354504.32 |
| 206 | 2024-01-02 | 14.9 | 206000 | 365283.75 |
| 207 | 2024-02-01 | 14.54 | 207000 | 357458.11 |
| 208 | 2024-03-01 | 17.1 | 208000 | 421394.33 |
| 209 | 2024-04-02 | 18.16 | 209000 | 448515.85 |
| 210 | 2024-05-01 | 18.98 | 210000 | 469768.22 |
| 211 | 2024-06-03 | 17.9 | 211000 | 444037.47 |
| 212 | 2024-07-01 | 17.88 | 212000 | 444541.34 |
| 213 | 2024-08-01 | 17.48 | 213000 | 435596.34 |
| 214 | 2024-09-02 | 17.3 | 214000 | 432110.80 |
| 215 | 2024-10-01 | 17.5 | 215000 | 438106.30 |
| 216 | 2024-11-01 | 18.48 | 216000 | 463640.25 |
| 217 | 2024-12-02 | 18.98 | 217000 | 477184.63 |
| 218 | 2025-01-02 | 20.35 | 218000 | 512628.41 |
| 219 | 2025-02-03 | 19.16 | 219000 | 483651.61 |
| 220 | 2025-03-03 | 20.25 | 220000 | 512166.24 |
| 221 | 2025-04-01 | 25.35 | 221000 | 642156.25 |
| 222 | 2025-05-01 | 22.7 | 222000 | 576027.49 |
| 223 | 2025-06-02 | 22.6 | 223000 | 574489.93 |
| 224 | 2025-07-01 | 24.7 | 224000 | 628871.73 |
| 225 | 2025-08-01 | 24.55 | 225000 | 626052.68 |