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 | 2006-09-07 | 29.83 | 1000 | 1000.00 |
| 2 | 2006-10-03 | 30.96 | 2000 | 2037.88 |
| 3 | 2006-11-01 | 31.12 | 3000 | 3048.41 |
| 4 | 2006-12-12 | 33.51 | 4000 | 4282.53 |
| 5 | 2007-01-05 | 34.73 | 5000 | 5438.44 |
| 6 | 2007-02-01 | 34.06 | 6000 | 6333.53 |
| 7 | 2007-03-01 | 32.93 | 7000 | 7123.40 |
| 8 | 2007-04-03 | 33.7 | 8000 | 8289.97 |
| 9 | 2007-05-01 | 33.39 | 9000 | 9213.71 |
| 10 | 2007-06-06 | 35.25 | 10000 | 10726.96 |
| 11 | 2007-07-03 | 39.5 | 11000 | 13020.28 |
| 12 | 2007-08-03 | 38.6 | 12000 | 13723.62 |
| 13 | 2007-09-07 | 36.91 | 13000 | 14122.77 |
| 14 | 2007-10-09 | 41.4 | 14000 | 16840.76 |
| 15 | 2007-11-09 | 38.09 | 15000 | 16494.31 |
| 16 | 2007-12-07 | 37.68 | 16000 | 17316.77 |
| 17 | 2008-01-07 | 33.48 | 17000 | 16386.56 |
| 18 | 2008-02-01 | 34 | 18000 | 17641.07 |
| 19 | 2008-03-03 | 36.58 | 19000 | 19979.71 |
| 20 | 2008-04-03 | 38.86 | 20000 | 22225.03 |
| 21 | 2008-05-01 | 40.57 | 21000 | 24203.02 |
| 22 | 2008-06-02 | 39.1 | 22000 | 24326.06 |
| 23 | 2008-07-01 | 33.53 | 23000 | 21860.68 |
| 24 | 2008-08-01 | 31.74 | 24000 | 21693.65 |
| 25 | 2008-09-01 | 29.6 | 25000 | 21231.00 |
| 26 | 2008-10-01 | 24.99 | 26000 | 18924.42 |
| 27 | 2008-11-13 | 18.04 | 27000 | 14661.33 |
| 28 | 2008-12-04 | 17.17 | 28000 | 14954.27 |
| 29 | 2009-01-02 | 19.68 | 29000 | 18140.36 |
| 30 | 2009-02-02 | 17.07 | 30000 | 16734.55 |
| 31 | 2009-03-02 | 16.63 | 31000 | 17303.20 |
| 32 | 2009-04-01 | 20.98 | 32000 | 22829.29 |
| 33 | 2009-05-01 | 25.84 | 33000 | 29117.67 |
| 34 | 2009-06-01 | 28.75 | 34000 | 33396.79 |
| 35 | 2009-07-01 | 26.21 | 35000 | 31446.26 |
| 36 | 2009-08-03 | 28.61 | 36000 | 35325.73 |
| 37 | 2009-09-01 | 27.36 | 37000 | 34782.31 |
| 38 | 2009-10-01 | 30.25 | 38000 | 39456.32 |
| 39 | 2009-11-02 | 29.34 | 39000 | 39269.37 |
| 40 | 2009-12-01 | 30.85 | 40000 | 42290.39 |
| 41 | 2010-01-04 | 33.63 | 41000 | 47101.33 |
| 42 | 2010-02-01 | 30.41 | 42000 | 43591.48 |
| 43 | 2010-03-01 | 30.27 | 43000 | 44390.79 |
| 44 | 2010-04-07 | 32.67 | 44000 | 48910.38 |
| 45 | 2010-05-04 | 31.08 | 45000 | 47529.98 |
| 46 | 2010-06-09 | 27.86 | 46000 | 43605.71 |
| 47 | 2010-07-05 | 28.94 | 47000 | 46296.09 |
| 48 | 2010-08-02 | 32.15 | 48000 | 52431.22 |
| 49 | 2010-09-02 | 30.55 | 49000 | 50821.89 |
| 50 | 2010-10-01 | 33.59 | 50000 | 56879.12 |
| 51 | 2010-11-02 | 34.76 | 51000 | 59860.32 |
| 52 | 2010-12-02 | 36.35 | 52000 | 63598.47 |
| 53 | 2011-01-04 | 39.03 | 53000 | 69287.43 |
| 54 | 2011-02-01 | 39.94 | 54000 | 71902.90 |
| 55 | 2011-03-01 | 36.98 | 55000 | 67574.09 |
| 56 | 2011-04-04 | 37.6 | 56000 | 69707.03 |
| 57 | 2011-05-03 | 39.02 | 57000 | 73339.58 |
| 58 | 2011-06-01 | 39.49 | 58000 | 75222.96 |
| 59 | 2011-07-01 | 37.86 | 59000 | 73118.04 |
| 60 | 2011-08-01 | 37.59 | 60000 | 73596.59 |
| 61 | 2011-09-02 | 32.72 | 61000 | 65061.73 |
| 62 | 2011-10-03 | 28.93 | 62000 | 58525.55 |
| 63 | 2011-11-01 | 31.07 | 63000 | 63854.78 |
| 64 | 2011-12-01 | 30.12 | 64000 | 62902.35 |
| 65 | 2012-01-03 | 29.86 | 65000 | 63359.37 |
| 66 | 2012-02-02 | 32.98 | 66000 | 70979.64 |
| 67 | 2012-03-01 | 34.37 | 67000 | 74971.20 |
| 68 | 2012-04-02 | 33.285 | 68000 | 73604.49 |
| 69 | 2012-05-01 | 32.215 | 69000 | 72238.35 |
| 70 | 2012-06-01 | 29.205 | 70000 | 66488.78 |
| 71 | 2012-07-02 | 30.575 | 71000 | 70607.76 |
| 72 | 2012-08-02 | 30.295 | 72000 | 70961.14 |
| 73 | 2012-09-04 | 30.84 | 73000 | 73237.72 |
| 74 | 2012-10-02 | 33.05 | 74000 | 79485.95 |
| 75 | 2012-11-05 | 30.995 | 75000 | 75543.63 |
| 76 | 2012-12-03 | 33.2 | 76000 | 81917.84 |
| 77 | 2013-01-02 | 34.37 | 77000 | 85804.70 |
| 78 | 2013-02-07 | 33.51 | 78000 | 84657.71 |
| 79 | 2013-03-01 | 33.55 | 79000 | 85758.77 |
| 80 | 2013-04-02 | 33.325 | 80000 | 86183.63 |
| 81 | 2013-05-01 | 34.62 | 81000 | 90532.71 |
| 82 | 2013-06-03 | 34.17 | 82000 | 90355.94 |
| 83 | 2013-07-01 | 33.345 | 83000 | 89174.38 |
| 84 | 2013-08-01 | 33.725 | 84000 | 91190.62 |
| 85 | 2013-09-03 | 33.395 | 85000 | 91298.31 |
| 86 | 2013-10-02 | 34.265 | 86000 | 94676.80 |
| 87 | 2013-11-04 | 35.065 | 87000 | 97887.26 |
| 88 | 2013-12-02 | 34.945 | 88000 | 98552.27 |
| 89 | 2014-01-02 | 35.025 | 89000 | 99777.89 |
| 90 | 2014-02-03 | 33.205 | 90000 | 95593.14 |
| 91 | 2014-03-04 | 34.525 | 91000 | 100393.26 |
| 92 | 2014-04-02 | 36.105 | 92000 | 105987.65 |
| 93 | 2014-05-13 | 36.42 | 93000 | 107912.34 |
| 94 | 2014-06-04 | 37.61 | 94000 | 112438.31 |
| 95 | 2014-07-01 | 39.83 | 95000 | 120075.19 |
| 96 | 2014-08-01 | 39.185 | 96000 | 119130.71 |
| 97 | 2014-09-03 | 40.4 | 97000 | 123824.57 |
| 98 | 2014-10-02 | 37.09 | 98000 | 114679.54 |
| 99 | 2014-11-21 | 38.62 | 99000 | 120410.19 |
| 100 | 2014-12-01 | 37.905 | 100000 | 119180.95 |
| 101 | 2015-01-02 | 36.82 | 101000 | 116769.49 |
| 102 | 2015-02-03 | 38.98 | 102000 | 124619.63 |
| 103 | 2015-03-04 | 39.22 | 103000 | 126386.91 |
| 104 | 2015-04-01 | 38.965 | 104000 | 126565.17 |
| 105 | 2015-05-01 | 40.945 | 105000 | 133996.56 |
| 106 | 2015-06-01 | 39.825 | 106000 | 131331.25 |
| 107 | 2015-07-06 | 39.095 | 107000 | 129923.92 |
| 108 | 2015-08-03 | 35.635 | 108000 | 119425.34 |
| 109 | 2015-09-01 | 31.51 | 109000 | 106601.03 |
| 110 | 2015-10-05 | 33.285 | 110000 | 113606.00 |
| 111 | 2015-11-03 | 34.53 | 111000 | 118855.35 |
| 112 | 2015-12-02 | 32.785 | 112000 | 113848.90 |
| 113 | 2016-01-04 | 30.57 | 113000 | 107157.11 |
| 114 | 2016-02-02 | 30.37 | 114000 | 107456.05 |
| 115 | 2016-03-01 | 32.68 | 115000 | 116629.37 |
| 116 | 2016-04-04 | 33.995 | 116000 | 122322.38 |
| 117 | 2016-05-03 | 31.7 | 117000 | 115064.40 |
| 118 | 2016-06-01 | 33.36 | 118000 | 122089.86 |
| 119 | 2016-07-01 | 35.205 | 119000 | 129842.13 |
| 120 | 2016-08-01 | 37.905 | 120000 | 140800.20 |
| 121 | 2016-09-01 | 37.135 | 121000 | 138939.99 |
| 122 | 2016-10-03 | 37.855 | 122000 | 142633.86 |
| 123 | 2016-11-02 | 37.385 | 123000 | 141862.94 |
| 124 | 2016-12-01 | 36.825 | 124000 | 140737.94 |
| 125 | 2017-01-03 | 36.74 | 125000 | 141413.09 |
| 126 | 2017-02-01 | 38.955 | 126000 | 150938.67 |
| 127 | 2017-03-01 | 39.97 | 127000 | 155871.48 |
| 128 | 2017-04-05 | 41.565 | 128000 | 163091.53 |
| 129 | 2017-05-02 | 42.28 | 129000 | 166897.02 |
| 130 | 2017-06-01 | 42.865 | 130000 | 170206.26 |
| 131 | 2017-07-05 | 44.365 | 131000 | 177162.39 |
| 132 | 2017-08-02 | 45.855 | 132000 | 184112.40 |
| 133 | 2017-09-01 | 46.66 | 133000 | 188344.55 |
| 134 | 2017-10-02 | 43.77 | 134000 | 177678.98 |
| 135 | 2017-11-02 | 46.145 | 135000 | 188320.00 |
| 136 | 2017-12-01 | 44.655 | 136000 | 183239.24 |
| 137 | 2018-01-02 | 45.87 | 137000 | 189224.92 |
| 138 | 2018-02-05 | 47.535 | 138000 | 197093.45 |
| 139 | 2018-03-01 | 46.555 | 139000 | 194030.09 |
| 140 | 2018-04-03 | 47.35 | 140000 | 198343.46 |
| 141 | 2018-05-02 | 44.71 | 141000 | 188284.82 |
| 142 | 2018-06-01 | 45.875 | 142000 | 194190.92 |
| 143 | 2018-07-03 | 44.285 | 143000 | 188460.38 |
| 144 | 2018-08-02 | 46.26 | 144000 | 197865.24 |
| 145 | 2018-09-03 | 46.92 | 145000 | 201688.22 |
| 146 | 2018-10-01 | 46.28 | 146000 | 199937.15 |
| 147 | 2018-11-01 | 41.17 | 147000 | 178861.11 |
| 148 | 2018-12-04 | 41.325 | 148000 | 180534.50 |
| 149 | 2019-01-02 | 39.14 | 149000 | 171989.00 |
| 150 | 2019-02-01 | 41.34 | 150000 | 182656.24 |
| 151 | 2019-03-01 | 41.84 | 151000 | 185865.44 |
| 152 | 2019-04-01 | 43.68 | 152000 | 195039.25 |
| 153 | 2019-05-01 | 45.265 | 153000 | 203116.57 |
| 154 | 2019-06-03 | 41.99 | 154000 | 189420.74 |
| 155 | 2019-07-01 | 44.59 | 155000 | 202149.58 |
| 156 | 2019-08-01 | 44.73 | 156000 | 203784.27 |
| 157 | 2019-09-02 | 44.11 | 157000 | 201959.63 |
| 158 | 2019-10-01 | 45.37 | 158000 | 208728.59 |
| 159 | 2019-11-01 | 48.66 | 159000 | 224864.52 |
| 160 | 2019-12-02 | 48.99 | 160000 | 227389.50 |
| 161 | 2020-01-02 | 53.49 | 161000 | 249276.47 |
| 162 | 2020-02-03 | 49.51 | 162000 | 231728.70 |
| 163 | 2020-03-02 | 48.95 | 163000 | 230107.65 |
| 164 | 2020-04-02 | 42.255 | 164000 | 199635.32 |
| 165 | 2020-05-01 | 46.355 | 165000 | 220005.92 |
| 166 | 2020-06-01 | 47.84 | 166000 | 228053.89 |
| 167 | 2020-07-01 | 52.03 | 167000 | 249027.67 |
| 168 | 2020-08-04 | 58.65 | 168000 | 281712.53 |
| 169 | 2020-09-01 | 58.15 | 169000 | 280310.89 |
| 170 | 2020-10-01 | 58.3 | 170000 | 282033.96 |
| 171 | 2020-11-02 | 58.68 | 171000 | 284872.26 |
| 172 | 2020-12-01 | 65.099 | 172000 | 317034.42 |
| 173 | 2021-01-04 | 71.1 | 173000 | 347259.50 |
| 174 | 2021-02-01 | 74.97 | 174000 | 367160.96 |
| 175 | 2021-03-01 | 79.08 | 175000 | 388289.43 |
| 176 | 2021-04-01 | 79.15 | 176000 | 389633.14 |
| 177 | 2021-05-04 | 80.85 | 177000 | 399001.76 |
| 178 | 2021-06-01 | 83.8 | 178000 | 414560.27 |
| 179 | 2021-07-01 | 83.45 | 179000 | 413828.81 |
| 180 | 2021-08-02 | 83.95 | 180000 | 417308.31 |
| 181 | 2021-09-01 | 85.61 | 181000 | 426560.03 |
| 182 | 2021-10-01 | 79.42 | 182000 | 396717.76 |
| 183 | 2021-11-01 | 81.65 | 183000 | 408857.03 |
| 184 | 2021-12-01 | 85.2 | 184000 | 427633.42 |
| 185 | 2022-01-03 | 88.801 | 185000 | 446707.46 |
| 186 | 2022-02-01 | 86.16 | 186000 | 434422.09 |
| 187 | 2022-03-01 | 84.495 | 187000 | 427027.09 |
| 188 | 2022-04-01 | 80.925 | 188000 | 409984.76 |
| 189 | 2022-05-03 | 73.7 | 189000 | 374381.24 |
| 190 | 2022-06-01 | 74.69 | 190000 | 380410.24 |
| 191 | 2022-07-01 | 64.05 | 191000 | 327218.72 |
| 192 | 2022-08-01 | 66.3 | 192000 | 339713.52 |
| 193 | 2022-09-01 | 64.37 | 193000 | 330824.42 |
| 194 | 2022-10-03 | 54.865 | 194000 | 282974.24 |
| 195 | 2022-11-01 | 52.8 | 195000 | 273323.70 |
| 196 | 2022-12-01 | 64.22 | 196000 | 333440.31 |
| 197 | 2023-01-03 | 60.35 | 197000 | 314346.66 |
| 198 | 2023-02-01 | 68.185 | 198000 | 356157.04 |
| 199 | 2023-03-01 | 66.45 | 199000 | 348094.45 |
| 200 | 2023-04-03 | 68.255 | 200000 | 358549.84 |
| 201 | 2023-05-02 | 65.02 | 201000 | 342556.08 |
| 202 | 2023-06-01 | 69.84 | 202000 | 368950.12 |
| 203 | 2023-07-03 | 71.715 | 203000 | 379855.35 |
| 204 | 2023-08-01 | 71.37 | 204000 | 379027.98 |
| 205 | 2023-09-01 | 68.21 | 205000 | 363246.02 |
| 206 | 2023-10-02 | 65.05 | 206000 | 347417.73 |
| 207 | 2023-11-01 | 63.74 | 207000 | 341421.31 |
| 208 | 2023-12-01 | 71.13 | 208000 | 382005.61 |
| 209 | 2024-01-02 | 74 | 209000 | 398419.03 |
| 210 | 2024-02-01 | 73.99 | 210000 | 399365.19 |
| 211 | 2024-03-01 | 77.68 | 211000 | 420282.17 |
| 212 | 2024-04-02 | 82.55 | 212000 | 447630.96 |
| 213 | 2024-05-02 | 79.795 | 213000 | 433691.86 |
| 214 | 2024-06-03 | 85.89 | 214000 | 467818.64 |
| 215 | 2024-07-01 | 92.27 | 215000 | 503568.70 |
| 216 | 2024-08-01 | 89.35 | 216000 | 488632.64 |
| 217 | 2024-09-02 | 91.31 | 217000 | 500351.39 |
| 218 | 2024-10-01 | 89.51 | 218000 | 491487.93 |
| 219 | 2024-11-01 | 93.79 | 219000 | 515988.86 |
| 220 | 2024-12-02 | 92.175 | 220000 | 508103.88 |
| 221 | 2025-01-02 | 91.27 | 221000 | 504115.17 |
| 222 | 2025-02-03 | 90.825 | 222000 | 502657.29 |
| 223 | 2025-03-03 | 89.35 | 223000 | 495494.12 |
| 224 | 2025-04-01 | 84.05 | 224000 | 467102.75 |
| 225 | 2025-05-01 | 84.44 | 225000 | 470270.15 |
| 226 | 2025-06-02 | 92.025 | 226000 | 513513.16 |
| 227 | 2025-07-01 | 102.03 | 227000 | 570342.54 |
| 228 | 2025-08-01 | 103.96 | 228000 | 582131.14 |