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 | 2006-11-06 | 25.69 | 1000 | 1000.00 |
| 2 | 2006-12-04 | 26.88 | 2000 | 2046.32 |
| 3 | 2007-01-05 | 28.24 | 3000 | 3149.86 |
| 4 | 2007-02-01 | 29.71 | 4000 | 4313.82 |
| 5 | 2007-03-02 | 28.68 | 5000 | 5164.26 |
| 6 | 2007-04-03 | 30.74 | 6000 | 6535.20 |
| 7 | 2007-05-02 | 31.4 | 7000 | 7675.51 |
| 8 | 2007-06-01 | 32.22 | 8000 | 8875.95 |
| 9 | 2007-07-02 | 31.86 | 9000 | 9776.78 |
| 10 | 2007-08-01 | 30.33 | 10000 | 10307.28 |
| 11 | 2007-09-03 | 31.47 | 11000 | 11694.69 |
| 12 | 2007-10-03 | 35.32 | 12000 | 14125.40 |
| 13 | 2007-11-02 | 36.19 | 13000 | 15473.34 |
| 14 | 2007-12-03 | 35.71 | 14000 | 16268.11 |
| 15 | 2008-01-03 | 33.6 | 15000 | 16306.88 |
| 16 | 2008-02-04 | 30.97 | 16000 | 16030.48 |
| 17 | 2008-03-04 | 28 | 17000 | 15493.16 |
| 18 | 2008-04-08 | 30.23 | 18000 | 17727.08 |
| 19 | 2008-05-02 | 31.31 | 19000 | 19360.40 |
| 20 | 2008-06-04 | 28.69 | 20000 | 18740.34 |
| 21 | 2008-07-01 | 24.67 | 21000 | 17114.47 |
| 22 | 2008-08-04 | 24.06 | 22000 | 17691.29 |
| 23 | 2008-09-02 | 23.89 | 23000 | 18566.29 |
| 24 | 2008-10-01 | 19.57 | 24000 | 16208.97 |
| 25 | 2008-12-01 | 13.22 | 25000 | 11949.54 |
| 26 | 2009-01-02 | 15.63 | 26000 | 15127.94 |
| 27 | 2009-02-04 | 13.04 | 27000 | 13621.14 |
| 28 | 2009-03-16 | 12.44 | 28000 | 13994.40 |
| 29 | 2009-04-01 | 13.65 | 29000 | 16355.59 |
| 30 | 2009-05-12 | 15.6 | 30000 | 19692.10 |
| 31 | 2009-06-01 | 18.74 | 31000 | 24655.77 |
| 32 | 2009-07-08 | 17.32 | 32000 | 23787.51 |
| 33 | 2009-08-03 | 20.53 | 33000 | 29196.16 |
| 34 | 2009-09-10 | 21.04 | 34000 | 30921.44 |
| 35 | 2009-10-01 | 21.03 | 35000 | 31906.75 |
| 36 | 2009-11-04 | 21.35 | 36000 | 33392.25 |
| 37 | 2009-12-01 | 21.91 | 37000 | 35268.11 |
| 38 | 2010-01-04 | 22.18 | 38000 | 36702.73 |
| 39 | 2010-02-02 | 20.63 | 39000 | 35137.84 |
| 40 | 2010-03-01 | 21.26 | 40000 | 37210.88 |
| 41 | 2010-04-06 | 22.2 | 41000 | 39856.14 |
| 42 | 2010-05-11 | 20.72 | 42000 | 38199.06 |
| 43 | 2010-06-04 | 19.54 | 43000 | 37023.63 |
| 44 | 2010-07-07 | 20.72 | 44000 | 40259.45 |
| 45 | 2010-08-06 | 21.94 | 45000 | 43629.94 |
| 46 | 2010-09-13 | 23.2 | 46000 | 47135.58 |
| 47 | 2010-10-04 | 24.12 | 47000 | 50004.75 |
| 48 | 2010-11-05 | 26.05 | 48000 | 55005.96 |
| 49 | 2010-12-06 | 24.59 | 49000 | 52923.09 |
| 50 | 2011-01-05 | 25.78 | 50000 | 56484.23 |
| 51 | 2011-02-01 | 25.23 | 51000 | 56279.18 |
| 52 | 2011-03-02 | 24.49 | 52000 | 55628.50 |
| 53 | 2011-04-01 | 24.82 | 53000 | 57378.09 |
| 54 | 2011-05-03 | 24.93 | 54000 | 58632.38 |
| 55 | 2011-06-01 | 24.83 | 55000 | 59397.20 |
| 56 | 2011-07-01 | 24.53 | 56000 | 59679.55 |
| 57 | 2011-08-01 | 23.825 | 57000 | 58964.34 |
| 58 | 2011-09-23 | 19.26 | 58000 | 48666.45 |
| 59 | 2011-10-04 | 18.245 | 59000 | 47101.73 |
| 60 | 2011-11-01 | 20.515 | 60000 | 53962.02 |
| 61 | 2011-12-05 | 21.41 | 61000 | 57316.20 |
| 62 | 2012-01-10 | 21.35 | 62000 | 58155.58 |
| 63 | 2012-02-07 | 22.145 | 63000 | 61321.09 |
| 64 | 2012-03-09 | 22.965 | 64000 | 64591.73 |
| 65 | 2012-04-10 | 21.97 | 65000 | 62793.17 |
| 66 | 2012-05-02 | 22.725 | 66000 | 65951.07 |
| 67 | 2012-06-07 | 21.535 | 67000 | 63497.52 |
| 68 | 2012-07-05 | 22.965 | 68000 | 68713.98 |
| 69 | 2012-08-02 | 23.29 | 69000 | 70686.42 |
| 70 | 2012-09-03 | 23.675 | 70000 | 72854.92 |
| 71 | 2012-10-05 | 25.28 | 71000 | 78793.97 |
| 72 | 2012-11-07 | 25.41 | 72000 | 80199.16 |
| 73 | 2012-12-04 | 26.065 | 73000 | 83266.48 |
| 74 | 2013-01-02 | 27.155 | 74000 | 87748.56 |
| 75 | 2013-02-04 | 27.445 | 75000 | 89685.66 |
| 76 | 2013-03-01 | 27.555 | 76000 | 91045.12 |
| 77 | 2013-04-04 | 28 | 77000 | 93515.46 |
| 78 | 2013-05-07 | 29.015 | 78000 | 97905.39 |
| 79 | 2013-06-03 | 25.48 | 79000 | 86977.23 |
| 80 | 2013-07-01 | 24.89 | 80000 | 85963.24 |
| 81 | 2013-08-02 | 24.715 | 81000 | 86358.84 |
| 82 | 2013-09-03 | 24.28 | 82000 | 85838.87 |
| 83 | 2013-10-02 | 25.81 | 83000 | 92247.99 |
| 84 | 2013-11-01 | 25.655 | 84000 | 92694.00 |
| 85 | 2013-12-04 | 24.405 | 85000 | 89177.63 |
| 86 | 2014-01-03 | 23.935 | 86000 | 88460.21 |
| 87 | 2014-02-17 | 23.955 | 87000 | 89534.13 |
| 88 | 2014-03-05 | 23.865 | 88000 | 90197.75 |
| 89 | 2014-04-02 | 24.535 | 89000 | 93730.01 |
| 90 | 2014-05-02 | 24.945 | 90000 | 96296.32 |
| 91 | 2014-06-03 | 25.995 | 91000 | 101349.68 |
| 92 | 2014-07-02 | 26.26 | 92000 | 103382.87 |
| 93 | 2014-08-04 | 26.69 | 93000 | 106075.73 |
| 94 | 2014-09-01 | 27.105 | 94000 | 108725.09 |
| 95 | 2014-10-06 | 25.305 | 95000 | 102504.83 |
| 96 | 2014-11-06 | 25.54 | 96000 | 104456.76 |
| 97 | 2014-12-01 | 25.855 | 97000 | 106745.09 |
| 98 | 2015-01-06 | 25.825 | 98000 | 107621.23 |
| 99 | 2015-02-04 | 27.125 | 99000 | 114038.76 |
| 100 | 2015-03-04 | 26.67 | 100000 | 113125.85 |
| 101 | 2015-04-01 | 26.215 | 101000 | 112195.88 |
| 102 | 2015-05-05 | 27.22 | 102000 | 117497.12 |
| 103 | 2015-06-01 | 26.565 | 103000 | 115669.76 |
| 104 | 2015-07-02 | 25.725 | 104000 | 113012.22 |
| 105 | 2015-08-07 | 24.485 | 105000 | 108564.79 |
| 106 | 2015-09-02 | 21.937 | 106000 | 98267.13 |
| 107 | 2015-10-02 | 22.65 | 107000 | 102461.03 |
| 108 | 2015-11-10 | 22.572 | 108000 | 103108.18 |
| 109 | 2015-12-03 | 23.142 | 109000 | 106711.92 |
| 110 | 2017-01-03 | 24.555 | 110000 | 114227.52 |
| 111 | 2017-02-09 | 25.645 | 111000 | 120298.10 |
| 112 | 2017-03-01 | 26.12 | 112000 | 123526.27 |
| 113 | 2017-04-03 | 26.33 | 113000 | 125519.40 |
| 114 | 2017-05-02 | 26.73 | 114000 | 128426.27 |
| 115 | 2017-06-02 | 26.92 | 115000 | 130339.14 |
| 116 | 2017-07-05 | 25.66 | 116000 | 125238.57 |
| 117 | 2017-08-01 | 27.1 | 117000 | 133266.76 |
| 118 | 2017-09-04 | 27.145 | 118000 | 134488.06 |
| 119 | 2017-10-04 | 26.72 | 119000 | 133382.42 |
| 120 | 2017-11-01 | 26.84 | 120000 | 134981.45 |
| 121 | 2017-12-01 | 27.39 | 121000 | 138747.46 |
| 122 | 2018-01-02 | 28.057 | 122000 | 143126.23 |
| 123 | 2018-02-02 | 28.56 | 123000 | 146692.17 |
| 124 | 2018-03-01 | 27.535 | 124000 | 142427.48 |
| 125 | 2018-04-03 | 27.23 | 125000 | 141849.84 |
| 126 | 2018-05-03 | 27.52 | 126000 | 144360.54 |
| 127 | 2018-06-01 | 27.84 | 127000 | 147039.15 |
| 128 | 2018-07-05 | 27.175 | 128000 | 144526.90 |
| 129 | 2018-08-01 | 27.435 | 129000 | 146909.68 |
| 130 | 2018-09-03 | 26.955 | 130000 | 145339.36 |
| 131 | 2018-10-05 | 25.74 | 131000 | 139788.17 |
| 132 | 2018-11-02 | 25.475 | 132000 | 139349.02 |
| 133 | 2018-12-03 | 26.9 | 133000 | 148143.81 |
| 134 | 2019-01-02 | 26.18 | 134000 | 145178.62 |
| 135 | 2019-02-04 | 28.835 | 135000 | 160901.67 |
| 136 | 2019-03-01 | 28.81 | 136000 | 161762.16 |
| 137 | 2019-04-01 | 30.29 | 137000 | 171072.06 |
| 138 | 2019-05-01 | 29.43 | 138000 | 167214.94 |
| 139 | 2019-06-03 | 28.995 | 139000 | 165743.37 |
| 140 | 2019-07-01 | 30.305 | 140000 | 174231.68 |
| 141 | 2019-08-01 | 29.82 | 141000 | 172443.29 |
| 142 | 2019-09-03 | 28.86 | 142000 | 167891.79 |
| 143 | 2019-10-01 | 29.195 | 143000 | 170840.64 |
| 144 | 2019-11-01 | 30.58 | 144000 | 179945.26 |
| 145 | 2019-12-02 | 29.315 | 145000 | 173501.48 |
| 146 | 2020-01-02 | 29.98 | 146000 | 178437.30 |
| 147 | 2020-02-03 | 29.35 | 147000 | 175687.61 |
| 148 | 2020-03-02 | 27.205 | 148000 | 163847.75 |
| 149 | 2020-04-02 | 20.66 | 149000 | 125429.13 |
| 150 | 2020-05-04 | 22.212 | 150000 | 135851.50 |
| 151 | 2020-06-01 | 23.075 | 151000 | 142129.72 |
| 152 | 2020-07-01 | 23.675 | 152000 | 146825.40 |
| 153 | 2020-08-03 | 23.297 | 153000 | 145481.15 |
| 154 | 2020-09-01 | 24.072 | 154000 | 151320.74 |
| 155 | 2020-10-05 | 24.257 | 155000 | 153483.68 |
| 156 | 2020-11-02 | 23.01 | 156000 | 146593.42 |
| 157 | 2020-12-01 | 25.66 | 157000 | 164476.19 |
| 158 | 2021-01-04 | 26.06 | 158000 | 168040.12 |
| 159 | 2021-02-01 | 26.215 | 159000 | 170039.59 |
| 160 | 2021-03-01 | 27.42 | 160000 | 178855.64 |
| 161 | 2021-04-06 | 27.805 | 161000 | 182366.92 |
| 162 | 2021-05-04 | 28.015 | 162000 | 184744.27 |
| 163 | 2021-06-02 | 28.645 | 163000 | 189898.79 |
| 164 | 2021-07-05 | 28.735 | 164000 | 191495.43 |
| 165 | 2021-08-02 | 28.41 | 165000 | 190329.57 |
| 166 | 2021-09-01 | 28.05 | 166000 | 188917.79 |
| 167 | 2021-10-04 | 26.58 | 167000 | 180017.29 |
| 168 | 2021-11-01 | 27.435 | 168000 | 186807.91 |
| 169 | 2021-12-01 | 26.13 | 169000 | 178922.03 |
| 170 | 2022-01-04 | 26.84 | 170000 | 184783.66 |
| 171 | 2022-02-01 | 25.61 | 171000 | 177315.56 |
| 172 | 2022-03-01 | 25.19 | 172000 | 175407.61 |
| 173 | 2022-04-01 | 26.175 | 173000 | 183266.55 |
| 174 | 2022-05-03 | 24.795 | 174000 | 174604.35 |
| 175 | 2022-06-06 | 24.535 | 175000 | 173773.46 |
| 176 | 2022-07-01 | 23.27 | 176000 | 165813.87 |
| 177 | 2022-08-04 | 24.325 | 177000 | 174331.43 |
| 178 | 2022-09-01 | 22.805 | 178000 | 164437.96 |
| 179 | 2022-10-03 | 21.212 | 179000 | 153951.46 |
| 180 | 2022-11-01 | 20.795 | 180000 | 151924.97 |
| 181 | 2022-12-01 | 22.465 | 181000 | 165125.73 |
| 182 | 2023-01-03 | 22.702 | 182000 | 167867.76 |
| 183 | 2023-02-01 | 23.65 | 183000 | 175877.66 |
| 184 | 2023-03-02 | 22.14 | 184000 | 165648.26 |
| 185 | 2023-04-03 | 22.58 | 185000 | 169940.27 |
| 186 | 2023-05-02 | 22.23 | 186000 | 168306.13 |
| 187 | 2023-06-01 | 21.425 | 187000 | 163211.37 |
| 188 | 2023-07-03 | 21.13 | 188000 | 161964.12 |
| 189 | 2023-08-02 | 21.115 | 189000 | 162849.14 |
| 190 | 2023-09-01 | 20.763 | 190000 | 161134.35 |
| 191 | 2023-10-02 | 19.642 | 191000 | 153434.66 |
| 192 | 2023-11-03 | 20.038 | 192000 | 157528.04 |
| 193 | 2023-12-04 | 19.972 | 193000 | 158009.18 |
| 194 | 2024-01-02 | 21.075 | 194000 | 167735.60 |
| 195 | 2024-02-01 | 20.153 | 195000 | 161397.42 |
| 196 | 2024-03-04 | 19.95 | 196000 | 160771.67 |
| 197 | 2024-04-02 | 20.62 | 197000 | 167171.02 |
| 198 | 2024-05-01 | 19.802 | 198000 | 161539.31 |
| 199 | 2024-06-03 | 19.507 | 199000 | 160132.78 |
| 200 | 2024-07-01 | 18.63 | 200000 | 153933.50 |
| 201 | 2024-08-01 | 19.583 | 201000 | 162807.82 |
| 202 | 2024-09-03 | 20.978 | 202000 | 175405.47 |
| 203 | 2024-10-02 | 21.563 | 203000 | 181296.89 |
| 204 | 2024-11-01 | 20.077 | 204000 | 169802.94 |
| 205 | 2024-12-03 | 19.8 | 205000 | 168460.19 |
| 206 | 2025-01-02 | 18.485 | 206000 | 158272.05 |
| 207 | 2025-02-03 | 19.042 | 207000 | 164041.19 |
| 208 | 2025-03-03 | 19.465 | 208000 | 168685.21 |
| 209 | 2025-04-01 | 19.765 | 209000 | 172285.03 |
| 210 | 2025-05-01 | 20.695 | 210000 | 181391.54 |
| 211 | 2025-06-02 | 20.933 | 211000 | 184477.60 |
| 212 | 2025-07-01 | 21.76 | 212000 | 192765.76 |
| 213 | 2025-08-01 | 21.708 | 213000 | 193305.11 |