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 | 2006-06-12 | 65.51 | 1000 | 1000.00 |
| 2 | 2006-07-13 | 65.55 | 2000 | 2000.61 |
| 3 | 2006-08-01 | 64.989 | 3000 | 2983.49 |
| 4 | 2006-09-01 | 63.68 | 4000 | 3923.40 |
| 5 | 2006-10-09 | 65.19 | 5000 | 5016.43 |
| 6 | 2006-11-01 | 64.15 | 6000 | 5936.40 |
| 7 | 2006-12-01 | 62.01 | 7000 | 6738.37 |
| 8 | 2007-01-02 | 62.2 | 8000 | 7759.01 |
| 9 | 2007-02-01 | 62.4 | 9000 | 8783.96 |
| 10 | 2007-03-02 | 62.78 | 10000 | 9837.45 |
| 11 | 2007-04-02 | 61.86 | 11000 | 10693.29 |
| 12 | 2007-05-01 | 61.41 | 12000 | 11615.50 |
| 13 | 2007-06-04 | 61.56 | 13000 | 12643.87 |
| 14 | 2007-07-03 | 61.14 | 14000 | 13557.61 |
| 15 | 2007-08-01 | 61.24 | 15000 | 14579.79 |
| 16 | 2007-09-04 | 61.07 | 16000 | 15539.31 |
| 17 | 2007-10-03 | 60.65 | 17000 | 16432.44 |
| 18 | 2007-11-02 | 59.73 | 18000 | 17183.18 |
| 19 | 2007-12-03 | 61.18 | 19000 | 18600.32 |
| 20 | 2008-01-02 | 63.99 | 20000 | 20454.63 |
| 21 | 2008-02-01 | 65.43 | 21000 | 21914.93 |
| 22 | 2008-03-03 | 64.15 | 22000 | 22486.21 |
| 23 | 2008-04-01 | 64.319 | 23000 | 23545.45 |
| 24 | 2008-05-01 | 64.06 | 24000 | 24450.64 |
| 25 | 2008-06-02 | 64.25 | 25000 | 25523.16 |
| 26 | 2008-07-01 | 63.51 | 26000 | 26229.19 |
| 27 | 2008-08-01 | 64.28 | 27000 | 27547.20 |
| 28 | 2008-09-01 | 69.69 | 28000 | 30865.65 |
| 29 | 2008-10-01 | 71.53 | 29000 | 32680.59 |
| 30 | 2008-11-03 | 80.71 | 30000 | 37874.74 |
| 31 | 2008-12-01 | 87.15 | 31000 | 41896.84 |
| 32 | 2009-01-02 | 89.36 | 32000 | 43959.28 |
| 33 | 2009-02-02 | 91.36 | 33000 | 45943.15 |
| 34 | 2009-03-02 | 92.19 | 34000 | 47360.54 |
| 35 | 2009-04-01 | 89.65 | 35000 | 47055.67 |
| 36 | 2009-05-01 | 86.57 | 36000 | 46439.04 |
| 37 | 2009-06-01 | 78.5 | 37000 | 43110.02 |
| 38 | 2009-07-01 | 78.24 | 38000 | 43967.24 |
| 39 | 2009-08-03 | 76.21 | 39000 | 43826.47 |
| 40 | 2009-09-01 | 79.92 | 40000 | 46960.00 |
| 41 | 2009-10-01 | 81.12 | 41000 | 48665.10 |
| 42 | 2009-11-02 | 79.02 | 42000 | 48405.28 |
| 43 | 2009-12-01 | 78.53 | 43000 | 49105.12 |
| 44 | 2010-01-04 | 80.36 | 44000 | 51249.43 |
| 45 | 2010-02-01 | 81.81 | 45000 | 53174.16 |
| 46 | 2010-03-01 | 86.75 | 46000 | 57385.02 |
| 47 | 2010-04-01 | 84.78 | 47000 | 57081.87 |
| 48 | 2010-05-04 | 85.86 | 48000 | 58809.03 |
| 49 | 2010-06-01 | 88.66 | 49000 | 61726.86 |
| 50 | 2010-07-01 | 86.4 | 50000 | 61153.41 |
| 51 | 2010-08-02 | 82.54 | 51000 | 59421.32 |
| 52 | 2010-09-01 | 84.88 | 52000 | 62105.91 |
| 53 | 2010-10-01 | 83.12 | 53000 | 61818.13 |
| 54 | 2010-11-01 | 82.12 | 54000 | 62074.41 |
| 55 | 2010-12-02 | 84.13 | 55000 | 64593.77 |
| 56 | 2011-01-05 | 84.5 | 56000 | 65877.85 |
| 57 | 2011-02-01 | 81.4 | 57000 | 64461.03 |
| 58 | 2011-03-01 | 80.13 | 58000 | 64455.31 |
| 59 | 2011-04-01 | 81.195 | 59000 | 66311.98 |
| 60 | 2011-05-03 | 79.42 | 60000 | 65862.34 |
| 61 | 2011-06-01 | 80.28 | 61000 | 67575.53 |
| 62 | 2011-07-01 | 81.965 | 62000 | 69993.87 |
| 63 | 2011-08-01 | 81.125 | 63000 | 70276.56 |
| 64 | 2011-09-01 | 81.795 | 64000 | 71856.96 |
| 65 | 2011-10-03 | 85.4 | 65000 | 76023.95 |
| 66 | 2011-11-01 | 82.955 | 66000 | 74847.39 |
| 67 | 2011-12-01 | 84.26 | 67000 | 77024.85 |
| 68 | 2012-01-03 | 84.42 | 68000 | 78171.11 |
| 69 | 2012-02-01 | 83.465 | 69000 | 78286.80 |
| 70 | 2012-03-01 | 82.63 | 70000 | 78503.60 |
| 71 | 2012-04-02 | 82.28 | 71000 | 79171.08 |
| 72 | 2012-05-01 | 81.405 | 72000 | 79329.14 |
| 73 | 2012-06-01 | 86.015 | 73000 | 84821.58 |
| 74 | 2012-07-02 | 84.26 | 74000 | 84090.93 |
| 75 | 2012-08-01 | 84.865 | 75000 | 85694.72 |
| 76 | 2012-09-03 | 83.165 | 76000 | 84978.10 |
| 77 | 2012-10-01 | 81.795 | 77000 | 84578.23 |
| 78 | 2012-11-01 | 81.845 | 78000 | 85629.93 |
| 79 | 2012-12-03 | 82.095 | 79000 | 86891.49 |
| 80 | 2013-01-02 | 81.3 | 80000 | 87050.05 |
| 81 | 2013-02-01 | 83.96 | 81000 | 90898.18 |
| 82 | 2013-03-01 | 87.985 | 82000 | 96255.79 |
| 83 | 2013-04-02 | 87.425 | 83000 | 96643.15 |
| 84 | 2013-05-01 | 84.995 | 84000 | 94956.93 |
| 85 | 2013-06-03 | 86.09 | 85000 | 97180.27 |
| 86 | 2013-07-01 | 86.64 | 86000 | 98801.12 |
| 87 | 2013-08-01 | 87.105 | 87000 | 100331.39 |
| 88 | 2013-09-02 | 84.785 | 88000 | 98659.11 |
| 89 | 2013-10-01 | 81.545 | 89000 | 95888.92 |
| 90 | 2013-11-01 | 83.125 | 90000 | 98746.85 |
| 91 | 2013-12-02 | 80.885 | 91000 | 97085.88 |
| 92 | 2014-01-02 | 80.485 | 92000 | 97605.76 |
| 93 | 2014-02-03 | 81.18 | 93000 | 99448.60 |
| 94 | 2014-03-03 | 79.18 | 94000 | 97998.53 |
| 95 | 2014-04-01 | 79.435 | 95000 | 99314.13 |
| 96 | 2014-05-01 | 78.385 | 96000 | 99001.36 |
| 97 | 2014-06-02 | 79.115 | 97000 | 100923.36 |
| 98 | 2014-07-01 | 77.295 | 98000 | 99601.67 |
| 99 | 2014-08-04 | 78.745 | 99000 | 102470.13 |
| 100 | 2014-09-01 | 79.72 | 100000 | 104738.89 |
| 101 | 2014-10-01 | 81.745 | 101000 | 108399.40 |
| 102 | 2014-11-03 | 82.995 | 102000 | 111056.99 |
| 103 | 2014-12-01 | 84.46 | 103000 | 114017.33 |
| 104 | 2015-01-02 | 86.22 | 104000 | 117393.25 |
| 105 | 2015-02-02 | 88.625 | 105000 | 121667.79 |
| 106 | 2015-03-02 | 86.235 | 106000 | 119386.71 |
| 107 | 2015-04-01 | 89.46 | 107000 | 124851.51 |
| 108 | 2015-05-01 | 87.665 | 108000 | 123346.38 |
| 109 | 2015-06-01 | 87.48 | 109000 | 124086.08 |
| 110 | 2015-07-01 | 84.95 | 110000 | 121497.40 |
| 111 | 2015-08-03 | 85.27 | 111000 | 122955.07 |
| 112 | 2015-09-01 | 86.43 | 112000 | 125627.74 |
| 113 | 2015-10-01 | 87.705 | 113000 | 128480.97 |
| 114 | 2015-11-02 | 86 | 114000 | 126983.28 |
| 115 | 2015-12-01 | 88.07 | 115000 | 131039.74 |
| 116 | 2016-01-04 | 90.13 | 116000 | 135104.82 |
| 117 | 2016-02-01 | 92.645 | 117000 | 139874.81 |
| 118 | 2016-03-01 | 95.495 | 118000 | 145177.72 |
| 119 | 2016-04-01 | 93.68 | 119000 | 143418.44 |
| 120 | 2016-05-03 | 91.48 | 120000 | 141050.37 |
| 121 | 2016-06-01 | 92.2 | 121000 | 143160.52 |
| 122 | 2016-07-01 | 100.62 | 122000 | 157234.40 |
| 123 | 2016-08-01 | 101.105 | 123000 | 158992.28 |
| 124 | 2016-09-01 | 100.23 | 124000 | 158616.31 |
| 125 | 2016-10-03 | 103.54 | 125000 | 164854.46 |
| 126 | 2016-11-01 | 108.57 | 126000 | 173863.13 |
| 127 | 2016-12-01 | 105.065 | 127000 | 169250.25 |
| 128 | 2017-01-03 | 107.915 | 128000 | 174841.34 |
| 129 | 2017-02-01 | 104.695 | 129000 | 170624.38 |
| 130 | 2017-03-01 | 107.46 | 130000 | 176130.57 |
| 131 | 2017-04-03 | 105.965 | 131000 | 174680.22 |
| 132 | 2017-05-02 | 102.4 | 132000 | 169803.42 |
| 133 | 2017-06-01 | 102.645 | 133000 | 171209.69 |
| 134 | 2017-07-03 | 102.21 | 134000 | 171484.12 |
| 135 | 2017-08-01 | 100.38 | 135000 | 169413.81 |
| 136 | 2017-09-01 | 102.415 | 136000 | 173848.33 |
| 137 | 2017-10-02 | 99.365 | 137000 | 169670.99 |
| 138 | 2017-11-01 | 99.405 | 138000 | 170739.29 |
| 139 | 2017-12-01 | 97.355 | 139000 | 168218.19 |
| 140 | 2018-01-02 | 96.77 | 140000 | 168207.37 |
| 141 | 2018-02-01 | 92.06 | 141000 | 161020.37 |
| 142 | 2018-03-01 | 95.425 | 142000 | 167906.02 |
| 143 | 2018-04-03 | 92.7 | 143000 | 164111.22 |
| 144 | 2018-05-01 | 95.63 | 144000 | 170298.34 |
| 145 | 2018-06-01 | 97.77 | 145000 | 175109.26 |
| 146 | 2018-07-02 | 99.525 | 146000 | 179252.52 |
| 147 | 2018-08-01 | 99.54 | 147000 | 180279.54 |
| 148 | 2018-09-03 | 101.7 | 148000 | 185191.57 |
| 149 | 2018-10-01 | 99.385 | 149000 | 181976.05 |
| 150 | 2018-11-01 | 100.11 | 150000 | 184303.54 |
| 151 | 2018-12-03 | 102.21 | 151000 | 189169.66 |
| 152 | 2019-01-02 | 104.31 | 152000 | 194056.33 |
| 153 | 2019-02-01 | 100.435 | 153000 | 187847.36 |
| 154 | 2019-03-01 | 99.59 | 154000 | 187266.92 |
| 155 | 2019-04-01 | 99.8 | 155000 | 188661.80 |
| 156 | 2019-05-01 | 100.38 | 156000 | 190758.23 |
| 157 | 2019-06-03 | 104.8 | 157000 | 200157.83 |
| 158 | 2019-07-01 | 105.03 | 158000 | 201597.10 |
| 159 | 2019-08-01 | 109.53 | 159000 | 211234.51 |
| 160 | 2019-09-02 | 110.96 | 160000 | 214992.34 |
| 161 | 2019-10-01 | 107.975 | 161000 | 210208.71 |
| 162 | 2019-11-01 | 102.42 | 162000 | 200394.08 |
| 163 | 2019-12-02 | 102.44 | 163000 | 201433.21 |
| 164 | 2020-01-02 | 100.94 | 164000 | 199483.68 |
| 165 | 2020-02-03 | 102.625 | 165000 | 203813.68 |
| 166 | 2020-03-02 | 105.67 | 166000 | 210861.06 |
| 167 | 2020-04-01 | 108.98 | 167000 | 218466.06 |
| 168 | 2020-05-01 | 107.9 | 168000 | 217301.05 |
| 169 | 2020-06-01 | 108.56 | 169000 | 219630.23 |
| 170 | 2020-07-01 | 108.625 | 170000 | 220761.73 |
| 171 | 2020-08-03 | 103.925 | 171000 | 212209.79 |
| 172 | 2020-09-01 | 100.92 | 172000 | 207073.72 |
| 173 | 2020-10-01 | 104.335 | 173000 | 215080.82 |
| 174 | 2020-11-02 | 104.305 | 174000 | 216018.98 |
| 175 | 2020-12-01 | 100.16 | 175000 | 208434.55 |
| 176 | 2021-01-04 | 99.075 | 176000 | 207176.65 |
| 177 | 2021-02-01 | 98.495 | 177000 | 206963.81 |
| 178 | 2021-03-01 | 96.51 | 178000 | 203792.80 |
| 179 | 2021-04-01 | 96.9 | 179000 | 205616.34 |
| 180 | 2021-05-04 | 96.64 | 180000 | 206064.63 |
| 181 | 2021-06-01 | 94.72 | 181000 | 202970.63 |
| 182 | 2021-07-01 | 97.22 | 182000 | 209327.75 |
| 183 | 2021-08-02 | 96.59 | 183000 | 208971.28 |
| 184 | 2021-09-01 | 97.31 | 184000 | 211528.99 |
| 185 | 2021-10-01 | 98.76 | 185000 | 215680.95 |
| 186 | 2021-11-01 | 97.435 | 186000 | 213787.29 |
| 187 | 2021-12-01 | 99.955 | 187000 | 220316.56 |
| 188 | 2022-01-04 | 98.18 | 188000 | 217404.18 |
| 189 | 2022-02-01 | 97.715 | 189000 | 217374.51 |
| 190 | 2022-03-01 | 98.84 | 190000 | 220877.16 |
| 191 | 2022-04-01 | 98.515 | 191000 | 221150.88 |
| 192 | 2022-05-03 | 102.94 | 192000 | 232084.32 |
| 193 | 2022-06-01 | 103.545 | 193000 | 234448.33 |
| 194 | 2022-07-01 | 107.37 | 194000 | 244108.96 |
| 195 | 2022-08-01 | 105.325 | 195000 | 240459.59 |
| 196 | 2022-09-01 | 111.11 | 196000 | 254666.89 |
| 197 | 2022-10-03 | 111.94 | 197000 | 257569.27 |
| 198 | 2022-11-01 | 109.92 | 198000 | 253921.33 |
| 199 | 2022-12-01 | 103.54 | 199000 | 240183.18 |
| 200 | 2023-01-03 | 105.97 | 200000 | 246820.08 |
| 201 | 2023-02-01 | 103.89 | 201000 | 242975.45 |
| 202 | 2023-03-01 | 105.435 | 202000 | 247588.86 |
| 203 | 2023-04-03 | 102.95 | 203000 | 242753.43 |
| 204 | 2023-05-02 | 102.71 | 204000 | 243187.52 |
| 205 | 2023-06-01 | 101.77 | 205000 | 241961.87 |
| 206 | 2023-07-03 | 99.81 | 206000 | 238301.90 |
| 207 | 2023-08-01 | 99.685 | 207000 | 239003.45 |
| 208 | 2023-09-01 | 101.245 | 208000 | 243743.69 |
| 209 | 2023-10-02 | 103.08 | 209000 | 249161.39 |
| 210 | 2023-11-01 | 103.81 | 210000 | 251925.92 |
| 211 | 2023-12-01 | 100.44 | 211000 | 244747.61 |
| 212 | 2024-01-02 | 101.66 | 212000 | 248720.45 |
| 213 | 2024-02-01 | 101.61 | 213000 | 249598.12 |
| 214 | 2024-03-01 | 101.78 | 214000 | 251015.71 |
| 215 | 2024-04-02 | 100.28 | 215000 | 248316.32 |
| 216 | 2024-05-01 | 100.72 | 216000 | 250405.87 |
| 217 | 2024-06-03 | 99.05 | 217000 | 247253.98 |
| 218 | 2024-07-01 | 100.675 | 218000 | 252310.39 |
| 219 | 2024-08-01 | 101.04 | 219000 | 254225.15 |
| 220 | 2024-09-02 | 98.9 | 220000 | 249840.73 |
| 221 | 2024-10-01 | 96.665 | 221000 | 245194.69 |
| 222 | 2024-11-01 | 98.405 | 222000 | 250608.27 |
| 223 | 2024-12-02 | 101.07 | 223000 | 258395.23 |
| 224 | 2025-01-02 | 103.58 | 224000 | 265812.29 |
| 225 | 2025-02-03 | 103.645 | 225000 | 266979.09 |
| 226 | 2025-03-03 | 101.985 | 226000 | 263703.10 |
| 227 | 2025-04-01 | 98.66 | 227000 | 256105.63 |
| 228 | 2025-05-01 | 96.59 | 228000 | 251732.24 |
| 229 | 2025-06-02 | 94.57 | 229000 | 247467.73 |
| 230 | 2025-07-01 | 94.03 | 230000 | 247054.68 |
| 231 | 2025-08-01 | 97.695 | 231000 | 257684.11 |