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 | 2006-05-05 | 50.12 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 49.39 | 2000 | 1985.43 |
| 3 | 2006-07-03 | 48.903 | 3000 | 2965.86 |
| 4 | 2006-08-01 | 49.383 | 4000 | 3994.97 |
| 5 | 2006-09-01 | 49.383 | 5000 | 4994.97 |
| 6 | 2006-10-02 | 50.154 | 6000 | 6072.95 |
| 7 | 2006-11-01 | 50.474 | 7000 | 7111.70 |
| 8 | 2006-12-01 | 50.924 | 8000 | 8175.11 |
| 9 | 2007-01-03 | 53.265 | 9000 | 9550.92 |
| 10 | 2007-02-01 | 52.935 | 10000 | 10491.75 |
| 11 | 2007-03-01 | 52.605 | 11000 | 11426.34 |
| 12 | 2007-04-02 | 51.071 | 12000 | 12093.14 |
| 13 | 2007-05-01 | 52.081 | 13000 | 13332.30 |
| 14 | 2007-06-01 | 53.021 | 14000 | 14572.93 |
| 15 | 2007-07-02 | 51.563 | 15000 | 15172.20 |
| 16 | 2007-08-01 | 46.373 | 16000 | 14645.06 |
| 17 | 2007-09-04 | 48.473 | 17000 | 16308.26 |
| 18 | 2007-10-01 | 48.65 | 18000 | 17367.81 |
| 19 | 2007-11-01 | 43.81 | 19000 | 16639.96 |
| 20 | 2007-12-03 | 43.41 | 20000 | 17488.03 |
| 21 | 2008-01-02 | 39.148 | 21000 | 16771.05 |
| 22 | 2008-02-01 | 43.938 | 22000 | 19823.09 |
| 23 | 2008-03-03 | 38.128 | 23000 | 18201.85 |
| 24 | 2008-04-01 | 40.018 | 24000 | 20104.11 |
| 25 | 2008-05-01 | 40.638 | 25000 | 21415.59 |
| 26 | 2008-06-02 | 36.608 | 26000 | 20291.84 |
| 27 | 2008-07-01 | 30.318 | 27000 | 17805.29 |
| 28 | 2008-08-01 | 33.248 | 28000 | 20526.03 |
| 29 | 2008-09-02 | 34.748 | 29000 | 22452.07 |
| 30 | 2008-10-01 | 37.248 | 30000 | 25067.42 |
| 31 | 2008-11-03 | 32.838 | 31000 | 23099.55 |
| 32 | 2008-12-01 | 24.888 | 32000 | 18507.21 |
| 33 | 2009-01-02 | 27.685 | 33000 | 21587.11 |
| 34 | 2009-02-02 | 19.995 | 34000 | 16590.91 |
| 35 | 2009-03-02 | 17.655 | 35000 | 15649.29 |
| 36 | 2009-04-01 | 19.977 | 36000 | 18707.49 |
| 37 | 2009-05-01 | 21.347 | 37000 | 20990.43 |
| 38 | 2009-06-01 | 22.267 | 38000 | 22895.06 |
| 39 | 2009-07-01 | 21.434 | 39000 | 23038.57 |
| 40 | 2009-08-03 | 23.444 | 40000 | 26199.04 |
| 41 | 2009-09-01 | 23.764 | 41000 | 27556.64 |
| 42 | 2009-10-01 | 24.222 | 42000 | 29087.74 |
| 43 | 2009-11-02 | 24.002 | 43000 | 29823.54 |
| 44 | 2009-12-01 | 25.142 | 44000 | 32240.04 |
| 45 | 2010-01-04 | 25.208 | 45000 | 33324.68 |
| 46 | 2010-02-01 | 26.978 | 46000 | 36664.60 |
| 47 | 2010-03-01 | 26.818 | 47000 | 37447.15 |
| 48 | 2010-04-01 | 28.969 | 48000 | 41450.68 |
| 49 | 2010-05-03 | 30.879 | 49000 | 45183.63 |
| 50 | 2010-06-01 | 27.419 | 50000 | 41120.79 |
| 51 | 2010-07-01 | 26.015 | 51000 | 40015.19 |
| 52 | 2010-08-02 | 27.765 | 52000 | 43706.97 |
| 53 | 2010-09-01 | 25.425 | 53000 | 41023.40 |
| 54 | 2010-10-01 | 26.021 | 54000 | 42985.05 |
| 55 | 2010-11-01 | 25.821 | 55000 | 43654.66 |
| 56 | 2010-12-01 | 26.231 | 56000 | 45347.83 |
| 57 | 2011-01-03 | 29.502 | 57000 | 52002.70 |
| 58 | 2011-02-01 | 29.632 | 58000 | 53231.85 |
| 59 | 2011-03-01 | 29.002 | 59000 | 53100.09 |
| 60 | 2011-04-01 | 29.143 | 60000 | 54358.25 |
| 61 | 2011-05-02 | 28.783 | 61000 | 54686.77 |
| 62 | 2011-06-01 | 27.543 | 62000 | 53330.81 |
| 63 | 2011-07-01 | 28.202 | 63000 | 55606.82 |
| 64 | 2011-08-01 | 26.952 | 64000 | 54142.15 |
| 65 | 2011-09-01 | 23.622 | 65000 | 48452.73 |
| 66 | 2011-10-03 | 22.085 | 66000 | 46300.08 |
| 67 | 2011-11-01 | 24.225 | 67000 | 51786.48 |
| 68 | 2011-12-01 | 24.915 | 68000 | 54261.51 |
| 69 | 2012-01-03 | 26.463 | 69000 | 58632.85 |
| 70 | 2012-02-01 | 27.443 | 70000 | 61804.19 |
| 71 | 2012-03-01 | 28.203 | 71000 | 64515.78 |
| 72 | 2012-04-02 | 29.76 | 72000 | 69077.50 |
| 73 | 2012-05-01 | 29.88 | 73000 | 70356.03 |
| 74 | 2012-06-01 | 27.26 | 74000 | 65186.93 |
| 75 | 2012-07-02 | 29.179 | 75000 | 70775.84 |
| 76 | 2012-08-01 | 28.919 | 76000 | 71145.19 |
| 77 | 2012-09-04 | 29.809 | 77000 | 74334.73 |
| 78 | 2012-10-01 | 30.499 | 78000 | 77055.38 |
| 79 | 2012-11-01 | 29.979 | 79000 | 76741.61 |
| 80 | 2012-12-03 | 29.049 | 80000 | 75360.95 |
| 81 | 2013-01-02 | 30.289 | 81000 | 79577.85 |
| 82 | 2013-02-01 | 31.279 | 82000 | 83178.86 |
| 83 | 2013-03-01 | 31.289 | 83000 | 84205.45 |
| 84 | 2013-04-01 | 31.899 | 84000 | 86847.09 |
| 85 | 2013-05-01 | 31.429 | 85000 | 86567.49 |
| 86 | 2013-06-03 | 33.559 | 86000 | 93434.32 |
| 87 | 2013-07-01 | 34.649 | 87000 | 97469.08 |
| 88 | 2013-08-01 | 36.799 | 88000 | 104517.12 |
| 89 | 2013-09-03 | 34.739 | 89000 | 99666.27 |
| 90 | 2013-10-01 | 35.139 | 90000 | 101813.88 |
| 91 | 2013-11-01 | 35.949 | 91000 | 105160.82 |
| 92 | 2013-12-02 | 37.349 | 92000 | 110256.21 |
| 93 | 2014-01-02 | 37.669 | 93000 | 112200.86 |
| 94 | 2014-02-03 | 36.439 | 94000 | 109537.19 |
| 95 | 2014-03-03 | 38.189 | 95000 | 115797.76 |
| 96 | 2014-04-01 | 40.349 | 96000 | 123347.37 |
| 97 | 2014-05-01 | 37.879 | 97000 | 116796.56 |
| 98 | 2014-06-02 | 38.559 | 98000 | 119893.28 |
| 99 | 2014-07-01 | 40.06 | 99000 | 125560.40 |
| 100 | 2014-08-01 | 37.88 | 100000 | 119727.61 |
| 101 | 2014-09-02 | 38.98 | 101000 | 124204.39 |
| 102 | 2014-10-01 | 38.142 | 102000 | 122534.22 |
| 103 | 2014-11-03 | 39.222 | 103000 | 127003.80 |
| 104 | 2014-12-01 | 38.902 | 104000 | 126967.62 |
| 105 | 2015-01-02 | 40.277 | 105000 | 132455.32 |
| 106 | 2015-02-02 | 38.257 | 106000 | 126812.33 |
| 107 | 2015-03-02 | 40.447 | 107000 | 135071.63 |
| 108 | 2015-04-01 | 40.387 | 108000 | 135871.26 |
| 109 | 2015-05-01 | 40.467 | 109000 | 137140.40 |
| 110 | 2015-06-01 | 41.137 | 110000 | 140410.99 |
| 111 | 2015-07-01 | 42.997 | 111000 | 147759.64 |
| 112 | 2015-08-03 | 42.737 | 112000 | 147866.15 |
| 113 | 2015-09-01 | 38.777 | 113000 | 135164.91 |
| 114 | 2015-10-01 | 39.672 | 114000 | 139284.61 |
| 115 | 2015-11-02 | 41.232 | 115000 | 145761.62 |
| 116 | 2015-12-01 | 42.862 | 116000 | 152523.92 |
| 117 | 2016-01-04 | 40.221 | 117000 | 144125.96 |
| 118 | 2016-02-01 | 37.101 | 118000 | 133945.90 |
| 119 | 2016-03-01 | 37.251 | 119000 | 135487.45 |
| 120 | 2016-04-01 | 38.214 | 120000 | 139990.02 |
| 121 | 2016-05-02 | 40.474 | 121000 | 149269.12 |
| 122 | 2016-06-01 | 41.384 | 122000 | 153625.22 |
| 123 | 2016-07-01 | 38.582 | 123000 | 144223.67 |
| 124 | 2016-08-01 | 39.752 | 124000 | 149597.26 |
| 125 | 2016-09-01 | 42.122 | 125000 | 159516.19 |
| 126 | 2016-10-03 | 41.637 | 126000 | 158679.49 |
| 127 | 2016-11-01 | 43.287 | 127000 | 165967.68 |
| 128 | 2016-12-01 | 50.557 | 128000 | 194841.75 |
| 129 | 2017-01-03 | 52.3 | 129000 | 202559.10 |
| 130 | 2017-02-01 | 52.56 | 130000 | 204566.09 |
| 131 | 2017-03-01 | 55.91 | 131000 | 218604.45 |
| 132 | 2017-04-03 | 51.607 | 132000 | 202780.00 |
| 133 | 2017-05-01 | 51.927 | 133000 | 205037.38 |
| 134 | 2017-06-01 | 50.887 | 134000 | 201930.87 |
| 135 | 2017-07-03 | 53.44 | 135000 | 213061.74 |
| 136 | 2017-08-01 | 53.24 | 136000 | 213264.35 |
| 137 | 2017-09-01 | 51.46 | 137000 | 207134.18 |
| 138 | 2017-10-02 | 54.705 | 138000 | 221195.79 |
| 139 | 2017-11-01 | 55.125 | 139000 | 223894.03 |
| 140 | 2017-12-01 | 56.765 | 140000 | 231555.00 |
| 141 | 2018-01-02 | 57.117 | 141000 | 233990.88 |
| 142 | 2018-02-01 | 61.307 | 142000 | 252156.02 |
| 143 | 2018-03-01 | 59.527 | 143000 | 245834.87 |
| 144 | 2018-04-02 | 57.066 | 144000 | 236671.43 |
| 145 | 2018-05-01 | 58.776 | 145000 | 244763.36 |
| 146 | 2018-06-01 | 59.276 | 146000 | 247845.53 |
| 147 | 2018-07-02 | 57.589 | 147000 | 241791.82 |
| 148 | 2018-08-01 | 59.129 | 148000 | 249257.63 |
| 149 | 2018-09-04 | 60.229 | 149000 | 254894.67 |
| 150 | 2018-10-01 | 57.015 | 150000 | 242292.72 |
| 151 | 2018-11-01 | 54.595 | 151000 | 233008.62 |
| 152 | 2018-12-03 | 55.875 | 152000 | 239471.59 |
| 153 | 2019-01-02 | 49.186 | 153000 | 211803.57 |
| 154 | 2019-02-01 | 53.786 | 154000 | 232611.98 |
| 155 | 2019-03-01 | 56.236 | 155000 | 244207.66 |
| 156 | 2019-04-01 | 53.53 | 156000 | 233456.72 |
| 157 | 2019-05-01 | 55.94 | 157000 | 244967.29 |
| 158 | 2019-06-03 | 52.67 | 158000 | 231647.61 |
| 159 | 2019-07-01 | 55.414 | 159000 | 244715.98 |
| 160 | 2019-08-01 | 55.304 | 160000 | 245230.20 |
| 161 | 2019-09-03 | 52.004 | 161000 | 231597.27 |
| 162 | 2019-10-01 | 54.827 | 162000 | 245169.36 |
| 163 | 2019-11-01 | 57.837 | 163000 | 259629.15 |
| 164 | 2019-12-02 | 58.917 | 164000 | 265477.25 |
| 165 | 2020-01-02 | 60.993 | 165000 | 275831.61 |
| 166 | 2020-02-03 | 57.753 | 166000 | 262179.20 |
| 167 | 2020-03-02 | 53.173 | 167000 | 242387.54 |
| 168 | 2020-04-01 | 37.073 | 168000 | 169996.17 |
| 169 | 2020-05-01 | 42.233 | 169000 | 194657.06 |
| 170 | 2020-06-01 | 44.723 | 170000 | 207133.77 |
| 171 | 2020-07-01 | 43.13 | 171000 | 200755.82 |
| 172 | 2020-08-03 | 44.06 | 172000 | 206084.66 |
| 173 | 2020-09-01 | 45.015 | 173000 | 211551.55 |
| 174 | 2020-10-01 | 43.693 | 174000 | 206338.70 |
| 175 | 2020-11-02 | 48.233 | 175000 | 228778.70 |
| 176 | 2020-12-01 | 53.903 | 176000 | 256672.63 |
| 177 | 2021-01-04 | 56.225 | 177000 | 268729.42 |
| 178 | 2021-02-01 | 57.925 | 178000 | 277854.63 |
| 179 | 2021-03-01 | 67.355 | 179000 | 324088.45 |
| 180 | 2021-04-01 | 68.4 | 180000 | 330116.62 |
| 181 | 2021-05-03 | 71.18 | 181000 | 344533.64 |
| 182 | 2021-06-01 | 73.49 | 182000 | 356714.77 |
| 183 | 2021-07-01 | 69.809 | 183000 | 339847.48 |
| 184 | 2021-08-02 | 66.949 | 184000 | 326924.30 |
| 185 | 2021-09-01 | 69.449 | 185000 | 340132.26 |
| 186 | 2021-10-01 | 73.909 | 186000 | 362975.48 |
| 187 | 2021-11-01 | 76.955 | 187000 | 378934.73 |
| 188 | 2021-12-01 | 72.429 | 188000 | 357648.22 |
| 189 | 2022-01-03 | 75.457 | 189000 | 373600.22 |
| 190 | 2022-02-01 | 76.487 | 190000 | 379699.92 |
| 191 | 2022-03-01 | 72.407 | 191000 | 360445.82 |
| 192 | 2022-04-01 | 70.558 | 192000 | 352241.40 |
| 193 | 2022-05-02 | 66.198 | 193000 | 331475.30 |
| 194 | 2022-06-01 | 67.038 | 194000 | 336681.46 |
| 195 | 2022-07-01 | 62.949 | 195000 | 317145.49 |
| 196 | 2022-08-01 | 65.729 | 196000 | 332151.50 |
| 197 | 2022-09-01 | 64.544 | 197000 | 327163.28 |
| 198 | 2022-10-03 | 62.489 | 198000 | 317746.81 |
| 199 | 2022-11-01 | 63.789 | 199000 | 325357.11 |
| 200 | 2022-12-01 | 64.714 | 200000 | 331075.09 |
| 201 | 2023-01-03 | 61.524 | 201000 | 315755.14 |
| 202 | 2023-02-01 | 66.539 | 202000 | 342493.26 |
| 203 | 2023-03-01 | 64.214 | 203000 | 331525.89 |
| 204 | 2023-04-03 | 49.337 | 204000 | 255718.48 |
| 205 | 2023-05-01 | 48.002 | 205000 | 249799.05 |
| 206 | 2023-06-01 | 46.872 | 206000 | 244918.61 |
| 207 | 2023-07-03 | 48.872 | 207000 | 256369.14 |
| 208 | 2023-08-01 | 52.932 | 208000 | 278666.78 |
| 209 | 2023-09-01 | 50.552 | 209000 | 267136.99 |
| 210 | 2023-10-02 | 47.45 | 210000 | 251744.78 |
| 211 | 2023-11-01 | 46.621 | 211000 | 248346.55 |
| 212 | 2023-12-01 | 53.311 | 212000 | 284983.67 |
| 213 | 2024-01-02 | 57.553 | 213000 | 308660.05 |
| 214 | 2024-02-01 | 55.153 | 214000 | 296788.72 |
| 215 | 2024-03-01 | 55.503 | 215000 | 299672.13 |
| 216 | 2024-04-01 | 58.277 | 216000 | 315649.53 |
| 217 | 2024-05-01 | 57.122 | 217000 | 310393.63 |
| 218 | 2024-06-03 | 56.747 | 218000 | 309355.93 |
| 219 | 2024-07-01 | 57.357 | 219000 | 313681.34 |
| 220 | 2024-08-01 | 62.347 | 220000 | 341971.29 |
| 221 | 2024-09-03 | 64.187 | 221000 | 353063.63 |
| 222 | 2024-10-01 | 62.566 | 222000 | 345147.24 |
| 223 | 2024-11-01 | 65.661 | 223000 | 363220.91 |
| 224 | 2024-12-02 | 72.041 | 224000 | 399513.54 |
| 225 | 2025-01-02 | 66.842 | 225000 | 371681.75 |
| 226 | 2025-02-03 | 68.852 | 226000 | 383858.56 |
| 227 | 2025-03-03 | 67.132 | 227000 | 375269.34 |
| 228 | 2025-04-01 | 63.262 | 228000 | 354635.96 |
| 229 | 2025-05-01 | 61.262 | 229000 | 344424.30 |
| 230 | 2025-06-02 | 63.642 | 230000 | 358805.02 |
| 231 | 2025-07-01 | 68.112 | 231000 | 385006.28 |
| 232 | 2025-08-01 | 66.142 | 232000 | 374870.76 |
| 233 | 2025-09-02 | 70.802 | 233000 | 402282.08 |
| 234 | 2025-10-01 | 69.152 | 234000 | 393907.13 |
| 235 | 2025-11-03 | 66.542 | 235000 | 380039.92 |