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 | 2006-11-10 | 29.6 | 1000 | 1000.00 |
| 2 | 2006-12-08 | 31.32 | 2000 | 2058.11 |
| 3 | 2007-01-09 | 32.49 | 3000 | 3134.99 |
| 4 | 2007-02-20 | 34.65 | 4000 | 4343.41 |
| 5 | 2007-03-08 | 33.51 | 5000 | 5200.51 |
| 6 | 2007-04-24 | 37.3 | 6000 | 6788.69 |
| 7 | 2007-05-08 | 37.16 | 7000 | 7763.21 |
| 8 | 2007-06-04 | 37.63 | 8000 | 8861.40 |
| 9 | 2007-07-27 | 37.83 | 9000 | 9908.50 |
| 10 | 2007-08-17 | 33.4 | 10000 | 9748.19 |
| 11 | 2007-09-05 | 35.58 | 11000 | 11384.44 |
| 12 | 2007-10-11 | 41.11 | 12000 | 14153.86 |
| 13 | 2007-11-02 | 40.83 | 13000 | 15057.46 |
| 14 | 2007-12-14 | 37.04 | 14000 | 14659.77 |
| 15 | 2008-01-08 | 35.97 | 15000 | 15236.28 |
| 16 | 2008-02-18 | 35.13 | 16000 | 15880.47 |
| 17 | 2008-03-10 | 32.36 | 17000 | 15628.30 |
| 18 | 2008-04-17 | 34.23 | 18000 | 17531.42 |
| 19 | 2008-05-29 | 34.82 | 19000 | 18833.59 |
| 20 | 2008-06-10 | 32.5 | 20000 | 18578.74 |
| 21 | 2008-07-08 | 30.34 | 21000 | 18343.97 |
| 22 | 2008-08-07 | 30.07 | 22000 | 19180.73 |
| 23 | 2008-10-03 | 24.57 | 23000 | 16672.45 |
| 24 | 2008-12-17 | 15.32 | 24000 | 11395.68 |
| 25 | 2009-01-05 | 17.1 | 25000 | 13719.72 |
| 26 | 2009-03-03 | 11.26 | 26000 | 10034.16 |
| 27 | 2009-04-01 | 14.28 | 27000 | 13725.38 |
| 28 | 2009-05-07 | 18.48 | 28000 | 18762.25 |
| 29 | 2009-06-01 | 20.34 | 29000 | 21650.66 |
| 30 | 2009-07-15 | 21.61 | 30000 | 24002.50 |
| 31 | 2009-08-03 | 24.42 | 31000 | 28123.60 |
| 32 | 2009-09-15 | 25.27 | 32000 | 30102.51 |
| 33 | 2009-10-02 | 25.41 | 33000 | 31269.28 |
| 34 | 2009-11-02 | 25.8 | 34000 | 32749.21 |
| 35 | 2009-12-01 | 27.01 | 35000 | 35285.13 |
| 36 | 2010-01-04 | 27.11 | 36000 | 36415.76 |
| 37 | 2010-02-02 | 25.65 | 37000 | 35454.61 |
| 38 | 2010-03-05 | 26.6 | 38000 | 37767.74 |
| 39 | 2010-04-07 | 27.68 | 39000 | 40301.17 |
| 40 | 2010-05-04 | 26.79 | 40000 | 40005.36 |
| 41 | 2010-06-11 | 24.21 | 41000 | 37152.66 |
| 42 | 2010-07-06 | 24.47 | 42000 | 38551.65 |
| 43 | 2010-08-12 | 25.53 | 43000 | 41221.65 |
| 44 | 2010-09-07 | 26.73 | 44000 | 44159.21 |
| 45 | 2010-10-04 | 27.91 | 45000 | 47108.62 |
| 46 | 2010-11-02 | 29.46 | 46000 | 50724.83 |
| 47 | 2010-12-01 | 28.33 | 47000 | 49779.17 |
| 48 | 2011-01-05 | 29.14 | 48000 | 52202.44 |
| 49 | 2011-02-01 | 29.74 | 49000 | 54277.30 |
| 50 | 2011-03-01 | 29.295 | 50000 | 54465.15 |
| 51 | 2011-04-01 | 30.22 | 51000 | 57184.91 |
| 52 | 2011-05-03 | 31.3 | 52000 | 60228.58 |
| 53 | 2011-06-01 | 31.065 | 53000 | 60776.38 |
| 54 | 2011-07-04 | 31.46 | 54000 | 62549.17 |
| 55 | 2011-08-02 | 31.385 | 55000 | 63400.05 |
| 56 | 2011-09-02 | 29.64 | 56000 | 60875.02 |
| 57 | 2011-10-03 | 26.86 | 57000 | 56165.42 |
| 58 | 2011-11-08 | 29.65 | 58000 | 62999.43 |
| 59 | 2011-12-01 | 28.54 | 59000 | 61640.94 |
| 60 | 2012-01-03 | 28.355 | 60000 | 62241.37 |
| 61 | 2012-02-02 | 29.76 | 61000 | 66325.46 |
| 62 | 2012-03-01 | 31.485 | 62000 | 71169.92 |
| 63 | 2012-04-02 | 31.53 | 63000 | 72271.64 |
| 64 | 2012-05-01 | 32.275 | 64000 | 74979.30 |
| 65 | 2012-06-01 | 28.01 | 65000 | 66071.11 |
| 66 | 2012-07-02 | 29.795 | 66000 | 71281.64 |
| 67 | 2012-08-01 | 31.465 | 67000 | 76276.96 |
| 68 | 2012-09-05 | 30.745 | 68000 | 75531.54 |
| 69 | 2012-10-01 | 32.235 | 69000 | 80192.04 |
| 70 | 2012-11-02 | 32.775 | 70000 | 82535.42 |
| 71 | 2012-12-03 | 32.7 | 71000 | 83346.55 |
| 72 | 2013-01-02 | 33.065 | 72000 | 85276.87 |
| 73 | 2013-02-01 | 34.16 | 73000 | 89100.95 |
| 74 | 2013-03-01 | 34.315 | 74000 | 90505.24 |
| 75 | 2013-04-02 | 35.425 | 75000 | 94432.85 |
| 76 | 2013-05-01 | 37.195 | 76000 | 100151.16 |
| 77 | 2013-06-03 | 32.92 | 77000 | 89640.30 |
| 78 | 2013-07-01 | 31.975 | 78000 | 88067.09 |
| 79 | 2013-08-06 | 32.705 | 79000 | 91077.69 |
| 80 | 2013-09-02 | 32.005 | 80000 | 90128.32 |
| 81 | 2013-10-01 | 33.62 | 81000 | 95676.27 |
| 82 | 2013-11-01 | 34.58 | 82000 | 99408.25 |
| 83 | 2013-12-02 | 32.79 | 83000 | 95262.48 |
| 84 | 2014-01-02 | 32.74 | 84000 | 96117.22 |
| 85 | 2014-02-03 | 31.005 | 85000 | 92023.65 |
| 86 | 2014-03-03 | 32.564 | 86000 | 97650.81 |
| 87 | 2014-04-01 | 33.41 | 87000 | 101187.74 |
| 88 | 2014-05-02 | 34.9 | 88000 | 106700.45 |
| 89 | 2014-06-02 | 35.415 | 89000 | 109274.97 |
| 90 | 2014-07-01 | 36 | 90000 | 112080.02 |
| 91 | 2014-08-01 | 35.65 | 91000 | 111990.35 |
| 92 | 2014-09-02 | 35.74 | 92000 | 113273.08 |
| 93 | 2014-10-01 | 32.31 | 93000 | 103402.16 |
| 94 | 2014-11-03 | 32.975 | 94000 | 106530.37 |
| 95 | 2014-12-01 | 30.325 | 95000 | 98969.17 |
| 96 | 2015-01-02 | 30.125 | 96000 | 99316.44 |
| 97 | 2015-02-02 | 30.455 | 97000 | 101404.39 |
| 98 | 2015-03-02 | 31.01 | 98000 | 104252.35 |
| 99 | 2015-04-01 | 29.86 | 99000 | 101386.17 |
| 100 | 2015-05-05 | 30.615 | 100000 | 104949.68 |
| 101 | 2015-06-01 | 30.3 | 101000 | 104869.85 |
| 102 | 2015-07-01 | 29.145 | 102000 | 101872.33 |
| 103 | 2015-08-03 | 27.505 | 103000 | 97139.94 |
| 104 | 2015-09-01 | 23.86 | 104000 | 85266.82 |
| 105 | 2015-10-01 | 23.54 | 105000 | 85123.26 |
| 106 | 2015-11-02 | 25.145 | 106000 | 91927.12 |
| 107 | 2015-12-01 | 25.32 | 107000 | 93566.90 |
| 108 | 2016-01-04 | 23.592 | 108000 | 88181.29 |
| 109 | 2016-02-01 | 22.35 | 109000 | 84538.99 |
| 110 | 2016-03-01 | 23.285 | 110000 | 89075.63 |
| 111 | 2016-04-01 | 25.21 | 111000 | 97439.63 |
| 112 | 2016-05-03 | 26.55 | 112000 | 103618.88 |
| 113 | 2016-06-01 | 26 | 113000 | 102472.35 |
| 114 | 2016-07-01 | 26.435 | 114000 | 105186.79 |
| 115 | 2016-08-01 | 28.54 | 115000 | 114562.74 |
| 116 | 2016-09-01 | 28.36 | 116000 | 114840.20 |
| 117 | 2016-10-03 | 28.73 | 117000 | 117338.47 |
| 118 | 2016-11-01 | 28.04 | 118000 | 115520.39 |
| 119 | 2016-12-01 | 28.44 | 119000 | 118168.32 |
| 120 | 2017-01-03 | 27.99 | 120000 | 117298.57 |
| 121 | 2017-02-01 | 28.95 | 121000 | 122321.67 |
| 122 | 2017-03-01 | 29.835 | 122000 | 127061.04 |
| 123 | 2017-04-03 | 29.9 | 123000 | 128337.86 |
| 124 | 2017-05-02 | 29.93 | 124000 | 129466.63 |
| 125 | 2017-06-01 | 29.445 | 125000 | 128368.69 |
| 126 | 2017-07-03 | 29.545 | 126000 | 129804.65 |
| 127 | 2017-08-02 | 30.58 | 127000 | 135351.88 |
| 128 | 2017-09-01 | 30.375 | 128000 | 135444.52 |
| 129 | 2017-10-02 | 30.16 | 129000 | 135485.81 |
| 130 | 2017-11-01 | 30.105 | 130000 | 136238.74 |
| 131 | 2017-12-01 | 30.46 | 131000 | 138845.28 |
| 132 | 2018-01-02 | 31.032 | 132000 | 142452.61 |
| 133 | 2018-02-01 | 31.36 | 133000 | 144958.30 |
| 134 | 2018-03-01 | 29.51 | 134000 | 137406.87 |
| 135 | 2018-04-03 | 28.51 | 135000 | 133750.59 |
| 136 | 2018-05-01 | 28.775 | 136000 | 135993.80 |
| 137 | 2018-06-01 | 28.735 | 137000 | 136804.75 |
| 138 | 2018-07-02 | 27.305 | 138000 | 130996.65 |
| 139 | 2018-08-01 | 28.08 | 139000 | 135714.74 |
| 140 | 2018-09-03 | 27.335 | 140000 | 133114.05 |
| 141 | 2018-10-01 | 27.08 | 141000 | 132872.27 |
| 142 | 2018-11-01 | 26.21 | 142000 | 129603.48 |
| 143 | 2018-12-03 | 26.785 | 143000 | 133446.74 |
| 144 | 2019-01-02 | 24.7 | 144000 | 124058.97 |
| 145 | 2019-02-01 | 26.94 | 145000 | 136309.66 |
| 146 | 2019-03-01 | 27.115 | 146000 | 138195.12 |
| 147 | 2019-04-01 | 27.02 | 147000 | 138710.94 |
| 148 | 2019-05-01 | 27.05 | 148000 | 139864.95 |
| 149 | 2019-06-03 | 26.635 | 149000 | 138719.14 |
| 150 | 2019-07-01 | 27.055 | 150000 | 141906.57 |
| 151 | 2019-08-01 | 26.835 | 151000 | 141752.64 |
| 152 | 2019-09-02 | 25.755 | 152000 | 137047.67 |
| 153 | 2019-10-01 | 26.385 | 153000 | 141400.03 |
| 154 | 2019-11-01 | 27.265 | 154000 | 147116.05 |
| 155 | 2019-12-02 | 26.7 | 155000 | 145067.43 |
| 156 | 2020-01-02 | 27.1 | 156000 | 148240.73 |
| 157 | 2020-02-03 | 25.925 | 157000 | 142813.31 |
| 158 | 2020-03-02 | 23.422 | 158000 | 130025.01 |
| 159 | 2020-04-01 | 17.562 | 159000 | 98493.78 |
| 160 | 2020-05-01 | 18.81 | 160000 | 106492.99 |
| 161 | 2020-06-02 | 21.31 | 161000 | 121646.77 |
| 162 | 2020-07-01 | 20.51 | 162000 | 118080.02 |
| 163 | 2020-08-03 | 20.135 | 163000 | 116921.07 |
| 164 | 2020-09-01 | 21.2 | 164000 | 124105.37 |
| 165 | 2020-10-01 | 20.395 | 165000 | 120392.88 |
| 166 | 2020-11-02 | 20.242 | 166000 | 120489.72 |
| 167 | 2020-12-01 | 23.26 | 167000 | 139454.24 |
| 168 | 2021-01-04 | 23.377 | 168000 | 141155.71 |
| 169 | 2021-02-01 | 23.882 | 169000 | 145205.02 |
| 170 | 2021-03-01 | 25.805 | 170000 | 157897.05 |
| 171 | 2021-04-01 | 25.375 | 171000 | 156265.95 |
| 172 | 2021-05-04 | 25.465 | 172000 | 157820.19 |
| 173 | 2021-06-01 | 26.16 | 173000 | 163127.48 |
| 174 | 2021-07-01 | 24.952 | 174000 | 156594.68 |
| 175 | 2021-08-02 | 24.92 | 175000 | 157393.85 |
| 176 | 2021-09-01 | 24.652 | 176000 | 156701.17 |
| 177 | 2021-10-01 | 23.3 | 177000 | 149107.14 |
| 178 | 2021-11-01 | 23.885 | 178000 | 153850.82 |
| 179 | 2021-12-01 | 22.8 | 179000 | 147861.99 |
| 180 | 2022-01-04 | 23.35 | 180000 | 152428.84 |
| 181 | 2022-02-01 | 23.832 | 181000 | 156575.34 |
| 182 | 2022-03-01 | 23.6 | 182000 | 156051.11 |
| 183 | 2022-04-01 | 23.727 | 183000 | 157890.87 |
| 184 | 2022-05-03 | 22.807 | 184000 | 152768.75 |
| 185 | 2022-06-01 | 23.092 | 185000 | 155677.77 |
| 186 | 2022-07-01 | 20.457 | 186000 | 138913.57 |
| 187 | 2022-08-01 | 21.662 | 187000 | 148096.14 |
| 188 | 2022-09-01 | 20.452 | 188000 | 140823.76 |
| 189 | 2022-10-03 | 18.61 | 189000 | 129140.53 |
| 190 | 2022-11-01 | 18.127 | 190000 | 126788.85 |
| 191 | 2022-12-01 | 20.807 | 191000 | 146534.04 |
| 192 | 2023-01-03 | 21.017 | 192000 | 149012.97 |
| 193 | 2023-02-01 | 22.405 | 193000 | 159854.06 |
| 194 | 2023-03-01 | 21.48 | 194000 | 154254.41 |
| 195 | 2023-04-03 | 21.28 | 195000 | 153818.15 |
| 196 | 2023-05-02 | 20.73 | 196000 | 150842.59 |
| 197 | 2023-06-01 | 20.077 | 197000 | 147091.01 |
| 198 | 2023-07-03 | 20.608 | 198000 | 151981.30 |
| 199 | 2023-08-01 | 21.183 | 199000 | 157221.85 |
| 200 | 2023-09-01 | 20.823 | 200000 | 155549.90 |
| 201 | 2023-10-02 | 19.913 | 201000 | 149752.11 |
| 202 | 2023-11-01 | 19.59 | 202000 | 148323.05 |
| 203 | 2023-12-01 | 20.897 | 203000 | 159218.82 |
| 204 | 2024-01-02 | 22.22 | 204000 | 170299.05 |
| 205 | 2024-02-01 | 22.27 | 205000 | 171682.26 |
| 206 | 2024-03-01 | 22.705 | 206000 | 176035.73 |
| 207 | 2024-04-02 | 22.847 | 207000 | 178136.68 |
| 208 | 2024-05-01 | 22.645 | 208000 | 177561.70 |
| 209 | 2024-06-03 | 23.4 | 209000 | 184481.73 |
| 210 | 2024-07-01 | 22.058 | 210000 | 174901.62 |
| 211 | 2024-08-01 | 22.22 | 211000 | 177186.15 |
| 212 | 2024-09-02 | 23.323 | 212000 | 186981.66 |
| 213 | 2024-10-01 | 24.327 | 213000 | 196030.78 |
| 214 | 2024-11-01 | 23.632 | 214000 | 191430.36 |
| 215 | 2024-12-02 | 23.605 | 215000 | 192211.65 |
| 216 | 2025-01-02 | 22.525 | 216000 | 184417.39 |
| 217 | 2025-02-03 | 22.632 | 217000 | 186293.42 |
| 218 | 2025-03-03 | 22.657 | 218000 | 187499.20 |
| 219 | 2025-04-01 | 22.698 | 219000 | 188838.50 |
| 220 | 2025-05-01 | 22.89 | 220000 | 191435.87 |
| 221 | 2025-06-02 | 23.625 | 221000 | 198582.89 |
| 222 | 2025-07-01 | 24.265 | 222000 | 204962.49 |
| 223 | 2025-08-01 | 24.94 | 223000 | 211664.10 |