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 | 2006-10-23 | 1343 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 1334 | 2000 | 1993.30 |
| 3 | 2006-12-01 | 1339 | 3000 | 3000.77 |
| 4 | 2007-01-02 | 1459 | 4000 | 4269.70 |
| 5 | 2007-02-01 | 1508.5 | 5000 | 5414.56 |
| 6 | 2007-03-01 | 1491.5 | 6000 | 6353.54 |
| 7 | 2007-04-02 | 1530.5 | 7000 | 7519.67 |
| 8 | 2007-05-01 | 1535 | 8000 | 8541.78 |
| 9 | 2007-06-01 | 1630 | 9000 | 10070.42 |
| 10 | 2007-07-02 | 1579.74 | 10000 | 10759.91 |
| 11 | 2007-08-01 | 1493.31 | 11000 | 11171.22 |
| 12 | 2007-09-03 | 1559.29 | 12000 | 12664.80 |
| 13 | 2007-10-01 | 1756.95 | 13000 | 15270.23 |
| 14 | 2007-11-01 | 1759.44 | 14000 | 16291.87 |
| 15 | 2007-12-03 | 1726.92 | 15000 | 16990.75 |
| 16 | 2008-01-02 | 1710.88 | 16000 | 17832.93 |
| 17 | 2008-02-01 | 1568.22 | 17000 | 17345.95 |
| 18 | 2008-03-03 | 1455.2 | 18000 | 17095.85 |
| 19 | 2008-04-01 | 1470.91 | 19000 | 18280.41 |
| 20 | 2008-05-01 | 1530.54 | 20000 | 20021.49 |
| 21 | 2008-06-02 | 1456.25 | 21000 | 20049.68 |
| 22 | 2008-07-01 | 1238.24 | 22000 | 18048.11 |
| 23 | 2008-08-04 | 1226.7 | 23000 | 18879.91 |
| 24 | 2008-09-01 | 1314.66 | 24000 | 21233.68 |
| 25 | 2008-10-03 | 1079.89 | 25000 | 18441.80 |
| 26 | 2008-11-12 | 895.72 | 26000 | 16296.64 |
| 27 | 2008-12-01 | 891 | 27000 | 17210.77 |
| 28 | 2009-01-02 | 1074.79 | 28000 | 21760.90 |
| 29 | 2009-02-04 | 898.73 | 29000 | 19196.28 |
| 30 | 2009-03-04 | 815.07 | 30000 | 18409.35 |
| 31 | 2009-04-01 | 944.3 | 31000 | 22328.17 |
| 32 | 2009-05-01 | 985.67 | 32000 | 24306.37 |
| 33 | 2009-06-01 | 1140.33 | 33000 | 29120.25 |
| 34 | 2009-07-01 | 1112.8 | 34000 | 29417.22 |
| 35 | 2009-08-03 | 1212.68 | 35000 | 33057.58 |
| 36 | 2009-09-01 | 1198.3 | 36000 | 33665.59 |
| 37 | 2009-10-01 | 1316.06 | 37000 | 37973.99 |
| 38 | 2009-11-02 | 1306.04 | 38000 | 38684.87 |
| 39 | 2009-12-01 | 1317.93 | 39000 | 40037.05 |
| 40 | 2010-01-04 | 1377.74 | 40000 | 42854.00 |
| 41 | 2010-02-01 | 1270.83 | 41000 | 40528.61 |
| 42 | 2010-03-01 | 1418.14 | 42000 | 46226.54 |
| 43 | 2010-04-01 | 1439.15 | 43000 | 47911.40 |
| 44 | 2010-05-04 | 1386.94 | 44000 | 47173.25 |
| 45 | 2010-06-01 | 1339.86 | 45000 | 46571.94 |
| 46 | 2010-07-01 | 1310 | 46000 | 46534.05 |
| 47 | 2010-08-02 | 1401 | 47000 | 50766.56 |
| 48 | 2010-09-01 | 1453 | 48000 | 53650.83 |
| 49 | 2010-10-01 | 1527 | 49000 | 57383.22 |
| 50 | 2010-11-01 | 1558 | 50000 | 59548.17 |
| 51 | 2010-12-01 | 1572 | 51000 | 61083.27 |
| 52 | 2011-01-04 | 1633 | 52000 | 64453.55 |
| 53 | 2011-02-01 | 1565 | 53000 | 62769.63 |
| 54 | 2011-03-01 | 1503 | 54000 | 61282.91 |
| 55 | 2011-04-01 | 1543.5 | 55000 | 63934.24 |
| 56 | 2011-05-03 | 1508.5 | 56000 | 63484.49 |
| 57 | 2011-06-01 | 1512.5 | 57000 | 64652.82 |
| 58 | 2011-07-01 | 1526.5 | 58000 | 66251.26 |
| 59 | 2011-08-01 | 1465 | 59000 | 64582.12 |
| 60 | 2011-09-01 | 1421 | 60000 | 63642.45 |
| 61 | 2011-10-03 | 1221.5 | 61000 | 55707.43 |
| 62 | 2011-11-01 | 1288 | 62000 | 59740.21 |
| 63 | 2011-12-01 | 1327.5 | 63000 | 62572.30 |
| 64 | 2012-01-03 | 1318.5 | 64000 | 63148.08 |
| 65 | 2012-02-01 | 1387.5 | 65000 | 67452.76 |
| 66 | 2012-03-01 | 1462 | 66000 | 72074.55 |
| 67 | 2012-04-02 | 1396 | 67000 | 69820.84 |
| 68 | 2012-05-01 | 1412 | 68000 | 71621.08 |
| 69 | 2012-06-01 | 1344 | 69000 | 69171.91 |
| 70 | 2012-07-02 | 1438 | 70000 | 75009.82 |
| 71 | 2012-08-01 | 1513 | 71000 | 79922.02 |
| 72 | 2012-09-03 | 1489.5 | 72000 | 79680.67 |
| 73 | 2012-10-01 | 1556.5 | 73000 | 84264.82 |
| 74 | 2012-11-01 | 1587.5 | 74000 | 86943.08 |
| 75 | 2012-12-03 | 1619.5 | 75000 | 89695.64 |
| 76 | 2013-01-02 | 1671.5 | 76000 | 93575.64 |
| 77 | 2013-02-01 | 1766.5 | 77000 | 99894.03 |
| 78 | 2013-03-01 | 1834.5 | 78000 | 104739.37 |
| 79 | 2013-04-02 | 1859 | 79000 | 107138.18 |
| 80 | 2013-05-01 | 1855 | 80000 | 107907.65 |
| 81 | 2013-06-03 | 1664 | 81000 | 97796.95 |
| 82 | 2013-07-01 | 1625.5 | 82000 | 96534.22 |
| 83 | 2013-08-01 | 1638 | 83000 | 98276.56 |
| 84 | 2013-09-02 | 1559 | 84000 | 94536.72 |
| 85 | 2013-10-01 | 1600.5 | 85000 | 98053.26 |
| 86 | 2013-11-01 | 1612.5 | 86000 | 99788.43 |
| 87 | 2013-12-02 | 1503 | 87000 | 94012.10 |
| 88 | 2014-01-02 | 1458 | 88000 | 92197.36 |
| 89 | 2014-02-03 | 1397 | 89000 | 89340.00 |
| 90 | 2014-03-03 | 1422 | 90000 | 91938.78 |
| 91 | 2014-04-01 | 1458.5 | 91000 | 95298.67 |
| 92 | 2014-05-01 | 1481.5 | 92000 | 97801.50 |
| 93 | 2014-06-02 | 1550 | 93000 | 103323.54 |
| 94 | 2014-07-01 | 1527 | 94000 | 102790.35 |
| 95 | 2014-08-01 | 1578.5 | 95000 | 107257.08 |
| 96 | 2014-09-01 | 1631 | 96000 | 111824.39 |
| 97 | 2014-10-01 | 1557.5 | 97000 | 107785.09 |
| 98 | 2014-11-03 | 1645.25 | 98000 | 114857.74 |
| 99 | 2014-12-01 | 1644.75 | 99000 | 115822.83 |
| 100 | 2015-01-02 | 1686.25 | 100000 | 119745.25 |
| 101 | 2015-02-02 | 1803.5 | 101000 | 129071.50 |
| 102 | 2015-03-02 | 1754.25 | 102000 | 126546.81 |
| 103 | 2015-04-01 | 1767.5 | 103000 | 128502.63 |
| 104 | 2015-05-01 | 1775.25 | 104000 | 130066.08 |
| 105 | 2015-06-01 | 1750.75 | 105000 | 129271.05 |
| 106 | 2015-07-01 | 1656.75 | 106000 | 123330.32 |
| 107 | 2015-08-03 | 1589 | 107000 | 119286.94 |
| 108 | 2015-09-01 | 1434.5 | 108000 | 108688.55 |
| 109 | 2015-10-01 | 1496.25 | 109000 | 114367.20 |
| 110 | 2015-11-02 | 1531 | 110000 | 118023.35 |
| 111 | 2015-12-01 | 1551 | 111000 | 120565.13 |
| 112 | 2016-01-04 | 1544.25 | 112000 | 121040.43 |
| 113 | 2016-02-01 | 1544.5 | 113000 | 122060.02 |
| 114 | 2016-03-01 | 1689.75 | 114000 | 134538.96 |
| 115 | 2016-04-01 | 1730.5 | 115000 | 138783.50 |
| 116 | 2016-05-03 | 1754.25 | 116000 | 141688.21 |
| 117 | 2016-06-01 | 1714.75 | 117000 | 139497.86 |
| 118 | 2016-07-01 | 1976.75 | 118000 | 161812.01 |
| 119 | 2016-08-01 | 2085 | 119000 | 171673.09 |
| 120 | 2016-09-01 | 2025 | 120000 | 167732.86 |
| 121 | 2016-10-03 | 2137.75 | 121000 | 178072.06 |
| 122 | 2016-11-01 | 2134 | 122000 | 178759.69 |
| 123 | 2016-12-01 | 1933.5 | 123000 | 162964.32 |
| 124 | 2017-01-03 | 2005 | 124000 | 169990.67 |
| 125 | 2017-02-01 | 2009 | 125000 | 171329.80 |
| 126 | 2017-03-01 | 2120.5 | 126000 | 181838.65 |
| 127 | 2017-04-03 | 2108.25 | 127000 | 181788.18 |
| 128 | 2017-05-02 | 2068.5 | 128000 | 179360.65 |
| 129 | 2017-06-01 | 2069 | 129000 | 180404.01 |
| 130 | 2017-07-03 | 2000.5 | 130000 | 175431.23 |
| 131 | 2017-08-01 | 2051 | 131000 | 180859.76 |
| 132 | 2017-09-01 | 2098.75 | 132000 | 186070.42 |
| 133 | 2017-10-02 | 2018 | 133000 | 179911.31 |
| 134 | 2017-11-01 | 2019 | 134000 | 181000.46 |
| 135 | 2017-12-01 | 2021 | 135000 | 182179.76 |
| 136 | 2018-01-02 | 2066.25 | 136000 | 187258.74 |
| 137 | 2018-02-01 | 2031.5 | 137000 | 185109.44 |
| 138 | 2018-03-01 | 2006 | 138000 | 183785.89 |
| 139 | 2018-04-03 | 1935.75 | 139000 | 178349.72 |
| 140 | 2018-05-01 | 2039.25 | 140000 | 188885.66 |
| 141 | 2018-06-01 | 2085.25 | 141000 | 194146.42 |
| 142 | 2018-07-02 | 2049.75 | 142000 | 191841.20 |
| 143 | 2018-08-01 | 2090 | 143000 | 196608.30 |
| 144 | 2018-09-03 | 2093.25 | 144000 | 197914.03 |
| 145 | 2018-10-01 | 2052 | 145000 | 195013.90 |
| 146 | 2018-11-01 | 1968 | 146000 | 188030.87 |
| 147 | 2018-12-03 | 2108 | 147000 | 202407.05 |
| 148 | 2019-01-02 | 2081.25 | 148000 | 200838.56 |
| 149 | 2019-02-01 | 2196.75 | 149000 | 212984.19 |
| 150 | 2019-03-01 | 2174.5 | 150000 | 211826.96 |
| 151 | 2019-04-01 | 2309.75 | 151000 | 226002.22 |
| 152 | 2019-05-01 | 2248 | 152000 | 220960.16 |
| 153 | 2019-06-03 | 2297.75 | 153000 | 226850.18 |
| 154 | 2019-07-01 | 2395.25 | 154000 | 237476.08 |
| 155 | 2019-08-01 | 2456 | 155000 | 244499.11 |
| 156 | 2019-09-02 | 2395.5 | 156000 | 239476.23 |
| 157 | 2019-10-01 | 2383 | 157000 | 239226.61 |
| 158 | 2019-11-01 | 2366.5 | 158000 | 238570.20 |
| 159 | 2019-12-02 | 2265.25 | 159000 | 229363.04 |
| 160 | 2020-01-02 | 2278.25 | 160000 | 231679.33 |
| 161 | 2020-02-03 | 2256.75 | 161000 | 230492.96 |
| 162 | 2020-03-02 | 2132 | 162000 | 218751.63 |
| 163 | 2020-04-01 | 1695 | 163000 | 174913.70 |
| 164 | 2020-05-01 | 1777 | 164000 | 184375.60 |
| 165 | 2020-06-01 | 1851.25 | 165000 | 193079.53 |
| 166 | 2020-07-01 | 1899.5 | 166000 | 199111.86 |
| 167 | 2020-08-03 | 1785 | 167000 | 188109.59 |
| 168 | 2020-09-01 | 1793 | 168000 | 189952.66 |
| 169 | 2020-10-01 | 1863.75 | 169000 | 198448.00 |
| 170 | 2020-11-02 | 1782.5 | 170000 | 190796.68 |
| 171 | 2020-12-01 | 1912.5 | 171000 | 205711.72 |
| 172 | 2021-01-04 | 1917.5 | 172000 | 207249.53 |
| 173 | 2021-02-01 | 1919.75 | 173000 | 208492.72 |
| 174 | 2021-03-01 | 1964.75 | 174000 | 214379.90 |
| 175 | 2021-04-01 | 1993.75 | 175000 | 218544.18 |
| 176 | 2021-05-04 | 2018.5 | 176000 | 222257.14 |
| 177 | 2021-06-01 | 2000.25 | 177000 | 221247.64 |
| 178 | 2021-07-01 | 2047.5 | 178000 | 227473.96 |
| 179 | 2021-08-02 | 2046.75 | 179000 | 228390.63 |
| 180 | 2021-09-01 | 2033 | 180000 | 227856.31 |
| 181 | 2021-10-01 | 1960.5 | 181000 | 220730.60 |
| 182 | 2021-11-01 | 2003.5 | 182000 | 226571.92 |
| 183 | 2021-12-01 | 1965.25 | 183000 | 223246.30 |
| 184 | 2022-01-04 | 1984.5 | 184000 | 226433.04 |
| 185 | 2022-02-01 | 1896.25 | 185000 | 217363.65 |
| 186 | 2022-03-01 | 1888.75 | 186000 | 217503.94 |
| 187 | 2022-04-01 | 1997 | 187000 | 230969.75 |
| 188 | 2022-05-03 | 1981.25 | 188000 | 230148.13 |
| 189 | 2022-06-01 | 1970.25 | 189000 | 229870.33 |
| 190 | 2022-07-01 | 1934.75 | 190000 | 226728.53 |
| 191 | 2022-08-01 | 2003.5 | 191000 | 235785.17 |
| 192 | 2022-09-01 | 1977.5 | 192000 | 233725.31 |
| 193 | 2022-10-03 | 1876.25 | 193000 | 222758.34 |
| 194 | 2022-11-01 | 1829.5 | 194000 | 218207.93 |
| 195 | 2022-12-01 | 1838 | 195000 | 220221.75 |
| 196 | 2023-01-03 | 1894 | 196000 | 227931.44 |
| 197 | 2023-02-01 | 1921 | 197000 | 232180.73 |
| 198 | 2023-03-01 | 1852.5 | 198000 | 224901.51 |
| 199 | 2023-04-03 | 1823 | 199000 | 222320.08 |
| 200 | 2023-05-02 | 1785 | 200000 | 218685.87 |
| 201 | 2023-06-01 | 1711.25 | 201000 | 210650.53 |
| 202 | 2023-07-03 | 1672.75 | 202000 | 206911.28 |
| 203 | 2023-08-01 | 1680.25 | 203000 | 208838.99 |
| 204 | 2023-09-01 | 1646.5 | 204000 | 205644.19 |
| 205 | 2023-10-02 | 1617.75 | 205000 | 203053.38 |
| 206 | 2023-11-01 | 1573.75 | 206000 | 198530.68 |
| 207 | 2023-12-01 | 1569 | 207000 | 198931.46 |
| 208 | 2024-01-02 | 1669.25 | 208000 | 212642.03 |
| 209 | 2024-02-01 | 1586.25 | 209000 | 203068.84 |
| 210 | 2024-03-01 | 1579 | 210000 | 203140.71 |
| 211 | 2024-04-02 | 1639.25 | 211000 | 211891.96 |
| 212 | 2024-05-01 | 1588 | 212000 | 206267.31 |
| 213 | 2024-06-03 | 1524 | 213000 | 198954.27 |
| 214 | 2024-07-01 | 1477.25 | 214000 | 193851.18 |
| 215 | 2024-08-01 | 1533.5 | 215000 | 202232.55 |
| 216 | 2024-09-02 | 1604.5 | 216000 | 212595.78 |
| 217 | 2024-10-01 | 1619.25 | 217000 | 215550.15 |
| 218 | 2024-11-01 | 1551 | 218000 | 207464.89 |
| 219 | 2024-12-02 | 1548.25 | 219000 | 208097.05 |
| 220 | 2025-01-02 | 1494 | 220000 | 201805.42 |
| 221 | 2025-02-03 | 1533 | 221000 | 208073.43 |
| 222 | 2025-03-03 | 1526.75 | 222000 | 208225.12 |
| 223 | 2025-04-01 | 1528.75 | 223000 | 209497.89 |
| 224 | 2025-05-01 | 1549.5 | 224000 | 213341.44 |
| 225 | 2025-06-02 | 1545 | 225000 | 213721.86 |
| 226 | 2025-07-01 | 1589 | 226000 | 220808.44 |
| 227 | 2025-08-01 | 1639 | 227000 | 228756.47 |