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 | 2006-04-25 | 4005.471 | 1000 | 1000.00 |
| 2 | 2006-05-02 | 3835.542 | 2000 | 1957.58 |
| 3 | 2006-06-01 | 3034.448 | 3000 | 2548.72 |
| 4 | 2006-07-11 | 2840.243 | 4000 | 3385.60 |
| 5 | 2006-08-03 | 2597.487 | 5000 | 4096.23 |
| 6 | 2006-09-05 | 2646.038 | 6000 | 5172.79 |
| 7 | 2006-10-02 | 2548.936 | 7000 | 5982.97 |
| 8 | 2006-11-01 | 2840.243 | 8000 | 7666.74 |
| 9 | 2006-12-01 | 2913.07 | 9000 | 8863.32 |
| 10 | 2007-01-02 | 2573.212 | 10000 | 8829.27 |
| 11 | 2007-02-01 | 2597.487 | 11000 | 9912.56 |
| 12 | 2007-03-01 | 2670.314 | 12000 | 11190.48 |
| 13 | 2007-04-02 | 3374.306 | 13000 | 15140.70 |
| 14 | 2007-05-01 | 3325.755 | 14000 | 15922.85 |
| 15 | 2007-06-01 | 4490.983 | 15000 | 22501.66 |
| 16 | 2007-07-02 | 4126.849 | 16000 | 21677.20 |
| 17 | 2007-08-01 | 3908.369 | 17000 | 21529.58 |
| 18 | 2007-09-03 | 3641.337 | 18000 | 21058.61 |
| 19 | 2007-10-01 | 3277.204 | 19000 | 19952.76 |
| 20 | 2007-11-06 | 2791.692 | 20000 | 17996.79 |
| 21 | 2007-12-03 | 2500.385 | 21000 | 17118.86 |
| 22 | 2008-01-03 | 2063.424 | 22000 | 15127.22 |
| 23 | 2008-02-01 | 1869.22 | 23000 | 14703.48 |
| 24 | 2008-03-03 | 2476.109 | 24000 | 20477.33 |
| 25 | 2008-04-01 | 1942.046 | 25000 | 17060.65 |
| 26 | 2008-05-02 | 1954.184 | 26000 | 18167.28 |
| 27 | 2008-06-02 | 1675.015 | 27000 | 16571.96 |
| 28 | 2008-07-01 | 2306.18 | 28000 | 23816.46 |
| 29 | 2008-08-04 | 2111.976 | 29000 | 22810.87 |
| 30 | 2008-09-01 | 2961.621 | 30000 | 32987.66 |
| 31 | 2008-10-01 | 2500.385 | 31000 | 28850.23 |
| 32 | 2008-11-03 | 1869.22 | 32000 | 22567.65 |
| 33 | 2008-12-01 | 1043.85 | 33000 | 13602.71 |
| 34 | 2009-01-02 | 946.747 | 34000 | 13337.34 |
| 35 | 2009-02-02 | 801.094 | 35000 | 12285.44 |
| 36 | 2009-03-02 | 534.062 | 36000 | 9190.29 |
| 37 | 2009-04-01 | 461.236 | 37000 | 8937.08 |
| 38 | 2009-05-01 | 1019.574 | 38000 | 20755.64 |
| 39 | 2009-06-01 | 995.299 | 39000 | 21261.46 |
| 40 | 2009-07-01 | 1189.503 | 40000 | 26410.03 |
| 41 | 2009-08-03 | 1092.401 | 41000 | 25254.11 |
| 42 | 2009-09-01 | 1238.054 | 42000 | 29621.32 |
| 43 | 2009-10-01 | 1189.503 | 43000 | 29459.70 |
| 44 | 2009-11-04 | 971.023 | 44000 | 25048.74 |
| 45 | 2009-12-01 | 946.747 | 45000 | 25422.51 |
| 46 | 2010-01-04 | 922.472 | 46000 | 25770.67 |
| 47 | 2010-02-01 | 776.818 | 47000 | 22701.60 |
| 48 | 2010-03-01 | 716.129 | 48000 | 21928.03 |
| 49 | 2010-04-01 | 655.44 | 49000 | 21069.72 |
| 50 | 2010-05-04 | 740.405 | 50000 | 24801.00 |
| 51 | 2010-06-02 | 801.094 | 51000 | 27833.87 |
| 52 | 2010-07-01 | 849.645 | 52000 | 30520.77 |
| 53 | 2010-08-02 | 740.405 | 53000 | 27596.67 |
| 54 | 2010-09-01 | 703.992 | 54000 | 27239.47 |
| 55 | 2010-10-01 | 813.232 | 55000 | 32466.28 |
| 56 | 2010-11-01 | 752.543 | 56000 | 31043.42 |
| 57 | 2010-12-01 | 606.889 | 57000 | 26035.00 |
| 58 | 2011-01-04 | 776.818 | 58000 | 34324.80 |
| 59 | 2011-02-01 | 679.716 | 59000 | 31034.21 |
| 60 | 2011-03-01 | 782.887 | 60000 | 36744.75 |
| 61 | 2011-04-01 | 861.783 | 61000 | 41447.73 |
| 62 | 2011-05-03 | 867.852 | 62000 | 42739.62 |
| 63 | 2011-06-01 | 977.092 | 63000 | 49119.43 |
| 64 | 2011-07-01 | 977.092 | 64000 | 50119.43 |
| 65 | 2011-08-01 | 916.403 | 65000 | 48006.42 |
| 66 | 2011-09-01 | 697.923 | 66000 | 37561.19 |
| 67 | 2011-10-03 | 582.614 | 67000 | 32355.43 |
| 68 | 2011-11-01 | 461.236 | 68000 | 26614.71 |
| 69 | 2011-12-01 | 376.271 | 69000 | 22711.97 |
| 70 | 2012-01-03 | 297.375 | 70000 | 18949.76 |
| 71 | 2012-02-01 | 339.858 | 71000 | 22656.92 |
| 72 | 2012-03-01 | 303.444 | 72000 | 21229.35 |
| 73 | 2012-04-02 | 267.031 | 73000 | 19681.85 |
| 74 | 2012-05-03 | 242.755 | 74000 | 18892.55 |
| 75 | 2012-06-01 | 218.48 | 75000 | 18003.34 |
| 76 | 2012-07-02 | 248.824 | 76000 | 21503.77 |
| 77 | 2012-08-01 | 200.273 | 77000 | 18307.91 |
| 78 | 2012-09-03 | 206.342 | 78000 | 19862.71 |
| 79 | 2012-10-01 | 230.618 | 79000 | 23199.54 |
| 80 | 2012-11-01 | 175.998 | 80000 | 18704.92 |
| 81 | 2012-12-03 | 139.584 | 81000 | 15834.87 |
| 82 | 2013-01-02 | 109.24 | 82000 | 13392.55 |
| 83 | 2013-02-01 | 78.895 | 83000 | 10672.33 |
| 84 | 2013-03-01 | 72.826 | 84000 | 10851.36 |
| 85 | 2013-04-02 | 64.33 | 85000 | 10585.42 |
| 86 | 2013-05-03 | 54.62 | 86000 | 9987.65 |
| 87 | 2013-06-03 | 58.261 | 87000 | 11653.43 |
| 88 | 2013-07-01 | 81.323 | 88000 | 17266.32 |
| 89 | 2013-08-01 | 137.157 | 89000 | 30120.88 |
| 90 | 2013-09-02 | 167.501 | 90000 | 37784.68 |
| 91 | 2013-10-01 | 309.513 | 91000 | 70819.59 |
| 92 | 2013-11-01 | 309.513 | 92000 | 71819.59 |
| 93 | 2013-12-02 | 394.478 | 93000 | 92534.92 |
| 94 | 2014-01-02 | 267.031 | 94000 | 63638.96 |
| 95 | 2014-02-03 | 212.411 | 95000 | 51621.90 |
| 96 | 2014-03-03 | 182.066 | 96000 | 45247.20 |
| 97 | 2014-04-01 | 194.204 | 97000 | 49263.75 |
| 98 | 2014-05-01 | 279.169 | 98000 | 71816.83 |
| 99 | 2014-06-02 | 321.651 | 99000 | 83745.41 |
| 100 | 2014-07-01 | 223.99 | 100000 | 59318.29 |
| 101 | 2014-08-01 | 192.88 | 101000 | 52079.56 |
| 102 | 2014-09-01 | 211.546 | 102000 | 58119.57 |
| 103 | 2014-10-01 | 298.653 | 103000 | 83051.11 |
| 104 | 2014-11-03 | 261.321 | 104000 | 73669.62 |
| 105 | 2014-12-01 | 360.873 | 105000 | 102734.56 |
| 106 | 2015-01-02 | 292.431 | 106000 | 84250.25 |
| 107 | 2015-02-02 | 261.321 | 107000 | 76287.37 |
| 108 | 2015-03-02 | 186.658 | 108000 | 55491.02 |
| 109 | 2015-04-01 | 236.434 | 109000 | 71288.78 |
| 110 | 2015-05-01 | 261.321 | 110000 | 79792.63 |
| 111 | 2015-06-01 | 255.099 | 111000 | 78892.78 |
| 112 | 2015-07-01 | 267.543 | 112000 | 83741.26 |
| 113 | 2015-08-03 | 261.321 | 113000 | 82793.76 |
| 114 | 2015-09-01 | 255.099 | 114000 | 81822.46 |
| 115 | 2015-10-01 | 273.765 | 115000 | 88809.54 |
| 116 | 2015-11-02 | 311.097 | 116000 | 101920.06 |
| 117 | 2015-12-01 | 398.204 | 117000 | 131457.63 |
| 118 | 2016-01-04 | 385.76 | 118000 | 128349.54 |
| 119 | 2016-02-01 | 373.317 | 119000 | 125209.52 |
| 120 | 2016-03-01 | 423.092 | 120000 | 142903.92 |
| 121 | 2016-04-01 | 429.314 | 121000 | 146005.47 |
| 122 | 2016-05-03 | 416.87 | 122000 | 142773.39 |
| 123 | 2016-06-01 | 410.648 | 123000 | 141642.42 |
| 124 | 2016-07-01 | 410.648 | 124000 | 142642.42 |
| 125 | 2016-08-01 | 410.648 | 125000 | 143642.42 |
| 126 | 2016-09-01 | 423.092 | 126000 | 148995.26 |
| 127 | 2016-10-03 | 535.087 | 127000 | 189435.21 |
| 128 | 2016-11-01 | 703.08 | 128000 | 249909.25 |
| 129 | 2016-12-01 | 653.304 | 129000 | 233216.41 |
| 130 | 2017-01-03 | 418.225 | 130000 | 150297.93 |
| 131 | 2017-02-01 | 524.342 | 131000 | 189433.30 |
| 132 | 2017-03-01 | 493.131 | 132000 | 179157.45 |
| 133 | 2017-04-03 | 418.225 | 133000 | 152943.65 |
| 134 | 2017-05-02 | 499.374 | 134000 | 183619.60 |
| 135 | 2017-06-01 | 449.436 | 135000 | 166257.42 |
| 136 | 2017-07-03 | 411.983 | 136000 | 153402.63 |
| 137 | 2017-08-01 | 355.803 | 137000 | 133483.91 |
| 138 | 2017-09-01 | 330.835 | 138000 | 125116.85 |
| 139 | 2017-10-02 | 518.1 | 139000 | 196937.67 |
| 140 | 2017-11-01 | 511.858 | 140000 | 195565.00 |
| 141 | 2017-12-01 | 449.436 | 141000 | 172715.49 |
| 142 | 2018-01-02 | 405.491 | 142000 | 156827.70 |
| 143 | 2018-02-01 | 389.511 | 143000 | 151647.28 |
| 144 | 2018-03-01 | 369.536 | 144000 | 144870.46 |
| 145 | 2018-04-03 | 299.624 | 145000 | 118462.62 |
| 146 | 2018-05-01 | 344.568 | 146000 | 137232.17 |
| 147 | 2018-06-01 | 304.618 | 147000 | 122321.16 |
| 148 | 2018-07-02 | 279.649 | 148000 | 113294.71 |
| 149 | 2018-08-01 | 349.561 | 149000 | 142618.29 |
| 150 | 2018-09-03 | 436.952 | 150000 | 179273.17 |
| 151 | 2018-10-01 | 481.895 | 151000 | 198712.43 |
| 152 | 2018-11-01 | 349.561 | 152000 | 145143.68 |
| 153 | 2018-12-03 | 284.643 | 153000 | 119188.62 |
| 154 | 2019-01-02 | 257.177 | 154000 | 108687.77 |
| 155 | 2019-02-01 | 274.655 | 155000 | 117074.30 |
| 156 | 2019-03-01 | 193.507 | 156000 | 83484.20 |
| 157 | 2019-04-01 | 103.62 | 157000 | 45704.49 |
| 158 | 2019-05-01 | 81.148 | 158000 | 36792.59 |
| 159 | 2019-06-03 | 72.409 | 159000 | 33830.32 |
| 160 | 2019-07-01 | 51.185 | 160000 | 24914.22 |
| 161 | 2020-03-16 | 32.459 | 161000 | 16799.37 |
| 162 | 2020-04-01 | 48.688 | 162000 | 26198.79 |
| 163 | 2020-05-01 | 38.451 | 163000 | 21690.31 |
| 164 | 2020-06-01 | 88.888 | 164000 | 51141.96 |
| 165 | 2020-07-01 | 119.849 | 165000 | 69955.45 |
| 166 | 2020-08-03 | 109.862 | 166000 | 65126.08 |
| 167 | 2020-09-01 | 107.365 | 167000 | 64645.86 |
| 168 | 2020-10-01 | 109.862 | 168000 | 67149.33 |
| 169 | 2020-11-02 | 109.862 | 169000 | 68149.33 |
| 170 | 2020-12-01 | 194.755 | 170000 | 121809.95 |
| 171 | 2021-01-04 | 228 | 171000 | 143603.12 |
| 172 | 2021-02-01 | 208 | 172000 | 132006.35 |
| 173 | 2021-03-01 | 168 | 173000 | 107620.51 |
| 174 | 2021-04-01 | 138.5 | 174000 | 89722.86 |
| 175 | 2021-05-04 | 135 | 175000 | 88455.50 |
| 176 | 2021-06-01 | 157.5 | 176000 | 104198.08 |
| 177 | 2021-07-01 | 125 | 177000 | 83696.89 |
| 178 | 2021-08-02 | 134.5 | 178000 | 91057.85 |
| 179 | 2021-09-01 | 127.5 | 179000 | 87318.78 |
| 180 | 2021-10-01 | 87 | 180000 | 60582.23 |
| 181 | 2021-11-01 | 120 | 181000 | 84561.70 |
| 182 | 2021-12-01 | 94 | 182000 | 67239.99 |
| 183 | 2022-01-04 | 94 | 183000 | 68239.99 |
| 184 | 2022-02-01 | 61 | 184000 | 45283.40 |
| 185 | 2022-03-01 | 93.5 | 185000 | 70409.80 |
| 186 | 2022-04-01 | 74 | 186000 | 56725.41 |
| 187 | 2022-05-03 | 81.5 | 187000 | 63474.60 |
| 188 | 2022-06-01 | 68 | 188000 | 53960.40 |
| 189 | 2022-07-01 | 45 | 189000 | 36709.09 |
| 190 | 2022-08-01 | 37.5 | 190000 | 31590.91 |
| 191 | 2022-09-01 | 47 | 191000 | 40593.94 |
| 192 | 2022-10-03 | 23.5 | 192000 | 21296.97 |
| 193 | 2022-11-01 | 26.4 | 193000 | 24925.11 |
| 194 | 2022-12-01 | 34.9 | 194000 | 33950.24 |
| 195 | 2023-01-03 | 41.5 | 195000 | 41370.62 |
| 196 | 2023-02-01 | 42 | 196000 | 42869.07 |
| 197 | 2023-03-01 | 32 | 197000 | 33662.14 |
| 198 | 2023-04-03 | 32.5 | 198000 | 35188.12 |
| 199 | 2023-05-02 | 42.5 | 199000 | 47015.23 |
| 200 | 2023-06-01 | 35 | 200000 | 39718.42 |
| 201 | 2023-07-03 | 55.5 | 201000 | 63982.07 |
| 202 | 2023-08-01 | 47.5 | 202000 | 55759.43 |
| 203 | 2023-09-01 | 41.5 | 203000 | 49716.13 |
| 204 | 2023-10-02 | 43.5 | 204000 | 53112.09 |
| 205 | 2023-11-01 | 38.5 | 205000 | 48007.25 |
| 206 | 2023-12-01 | 29.5 | 206000 | 37784.78 |
| 207 | 2024-01-02 | 34.5 | 207000 | 45188.98 |
| 208 | 2024-02-01 | 25 | 208000 | 33745.64 |
| 209 | 2024-03-01 | 26 | 209000 | 36095.46 |
| 210 | 2024-04-02 | 23.75 | 210000 | 33971.82 |
| 211 | 2024-05-01 | 26 | 211000 | 38190.20 |
| 212 | 2024-06-03 | 22.3 | 212000 | 33755.44 |
| 213 | 2024-07-01 | 20.3 | 213000 | 31728.05 |
| 214 | 2024-08-01 | 22.75 | 214000 | 36557.29 |
| 215 | 2024-09-02 | 20.5 | 215000 | 33941.74 |
| 216 | 2024-10-01 | 10.25 | 216000 | 17970.87 |
| 217 | 2024-11-01 | 16 | 217000 | 29052.09 |
| 218 | 2024-12-02 | 11.75 | 218000 | 22335.13 |
| 219 | 2025-01-02 | 16.5 | 219000 | 32364.22 |
| 220 | 2025-02-03 | 13.25 | 220000 | 26989.45 |
| 221 | 2025-03-03 | 11.3 | 221000 | 24017.42 |
| 222 | 2025-04-01 | 8.25 | 222000 | 18534.84 |
| 223 | 2025-05-01 | 13.25 | 223000 | 30768.08 |
| 224 | 2025-06-02 | 16 | 224000 | 38153.90 |
| 225 | 2025-07-01 | 23.75 | 225000 | 57634.70 |
| 226 | 2025-08-01 | 21.75 | 226000 | 53781.25 |