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 | 2006-12-04 | 10.08 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 9.94 | 2000 | 1986.11 |
| 3 | 2007-02-01 | 9.79 | 3000 | 2956.14 |
| 4 | 2007-03-01 | 9.965 | 4000 | 4008.98 |
| 5 | 2007-04-02 | 9.85 | 5000 | 4962.72 |
| 6 | 2007-05-01 | 9.63 | 6000 | 5851.87 |
| 7 | 2007-06-01 | 9.53 | 7000 | 6791.11 |
| 8 | 2007-07-02 | 9.47 | 8000 | 7748.35 |
| 9 | 2007-08-01 | 9.68 | 9000 | 8920.17 |
| 10 | 2007-09-03 | 9.775 | 10000 | 10007.72 |
| 11 | 2007-10-01 | 9.845 | 11000 | 11079.38 |
| 12 | 2007-11-01 | 9.69 | 12000 | 11904.95 |
| 13 | 2007-12-03 | 9.88 | 13000 | 13138.38 |
| 14 | 2008-01-02 | 10.055 | 14000 | 14371.09 |
| 15 | 2008-02-01 | 10.055 | 15000 | 15371.09 |
| 16 | 2008-03-03 | 10.09 | 16000 | 16424.60 |
| 17 | 2008-04-01 | 10.09 | 17000 | 17424.60 |
| 18 | 2008-05-01 | 9.815 | 18000 | 17949.69 |
| 19 | 2008-06-02 | 9.63 | 19000 | 18611.37 |
| 20 | 2008-07-01 | 9.545 | 20000 | 19447.09 |
| 21 | 2008-08-01 | 9.785 | 21000 | 20936.07 |
| 22 | 2008-09-01 | 10.025 | 22000 | 22449.58 |
| 23 | 2008-10-01 | 10.1 | 23000 | 23617.53 |
| 24 | 2008-11-03 | 9.9 | 24000 | 24149.85 |
| 25 | 2008-12-01 | 10.31 | 25000 | 26150.00 |
| 26 | 2009-01-02 | 10.755 | 26000 | 28278.69 |
| 27 | 2009-02-02 | 10.29 | 27000 | 28056.04 |
| 28 | 2009-03-02 | 10.465 | 28000 | 29533.18 |
| 29 | 2009-04-01 | 10.75 | 29000 | 31337.48 |
| 30 | 2009-05-01 | 10.315 | 30000 | 31069.40 |
| 31 | 2009-06-01 | 10.175 | 31000 | 31647.71 |
| 32 | 2009-07-01 | 10.25 | 32000 | 32880.99 |
| 33 | 2009-08-03 | 10.19 | 33000 | 33688.51 |
| 34 | 2009-09-01 | 10.6 | 34000 | 36043.99 |
| 35 | 2009-10-01 | 10.695 | 35000 | 37367.03 |
| 36 | 2009-11-02 | 10.385 | 36000 | 37283.92 |
| 37 | 2009-12-01 | 10.49 | 37000 | 38660.89 |
| 38 | 2010-01-04 | 10.255 | 38000 | 38794.80 |
| 39 | 2010-02-01 | 10.31 | 39000 | 40002.86 |
| 40 | 2010-03-01 | 10.23 | 40000 | 40692.46 |
| 41 | 2010-04-01 | 10.37 | 41000 | 42249.35 |
| 42 | 2010-05-04 | 10.29 | 42000 | 42923.42 |
| 43 | 2010-06-01 | 10.46 | 43000 | 44632.55 |
| 44 | 2010-07-01 | 10.605 | 44000 | 46251.26 |
| 45 | 2010-08-02 | 10.53 | 45000 | 46924.16 |
| 46 | 2010-09-01 | 10.9 | 46000 | 49572.97 |
| 47 | 2010-10-01 | 10.915 | 47000 | 50641.19 |
| 48 | 2010-11-01 | 10.68 | 48000 | 50550.89 |
| 49 | 2010-12-01 | 10.52 | 49000 | 50793.57 |
| 50 | 2011-01-04 | 10.52 | 50000 | 51793.57 |
| 51 | 2011-02-01 | 10.35 | 51000 | 51956.60 |
| 52 | 2011-03-01 | 10.442 | 52000 | 53418.44 |
| 53 | 2011-04-01 | 10.477 | 53000 | 54597.49 |
| 54 | 2011-05-03 | 10.562 | 54000 | 56040.44 |
| 55 | 2011-06-01 | 10.68 | 55000 | 57666.53 |
| 56 | 2011-07-01 | 10.567 | 56000 | 58056.39 |
| 57 | 2011-08-01 | 10.94 | 57000 | 61105.69 |
| 58 | 2011-09-01 | 11.162 | 58000 | 63345.68 |
| 59 | 2011-10-03 | 11.54 | 59000 | 66490.88 |
| 60 | 2011-11-01 | 11.58 | 60000 | 67721.35 |
| 61 | 2011-12-01 | 11.61 | 61000 | 68896.79 |
| 62 | 2012-01-03 | 11.82 | 62000 | 71142.99 |
| 63 | 2012-02-01 | 11.84 | 63000 | 72263.36 |
| 64 | 2012-03-01 | 11.65 | 64000 | 72103.73 |
| 65 | 2012-04-02 | 11.63 | 65000 | 72979.95 |
| 66 | 2012-05-01 | 11.552 | 66000 | 73490.49 |
| 67 | 2012-06-01 | 12.125 | 67000 | 78135.75 |
| 68 | 2012-07-02 | 11.967 | 68000 | 78117.57 |
| 69 | 2012-08-01 | 12.12 | 69000 | 80116.31 |
| 70 | 2012-09-03 | 12.125 | 70000 | 81149.36 |
| 71 | 2012-10-01 | 12.022 | 71000 | 81460.01 |
| 72 | 2012-11-01 | 11.8 | 72000 | 80955.76 |
| 73 | 2012-12-03 | 11.88 | 73000 | 82504.61 |
| 74 | 2013-01-02 | 11.695 | 74000 | 82219.82 |
| 75 | 2013-02-01 | 11.655 | 75000 | 82938.61 |
| 76 | 2013-03-01 | 11.815 | 76000 | 85077.19 |
| 77 | 2013-04-02 | 11.94 | 77000 | 86977.28 |
| 78 | 2013-05-01 | 11.98 | 78000 | 88268.67 |
| 79 | 2013-06-03 | 11.62 | 79000 | 86616.19 |
| 80 | 2013-07-01 | 11.402 | 80000 | 85991.20 |
| 81 | 2013-08-01 | 11.437 | 81000 | 87255.16 |
| 82 | 2013-09-02 | 11.31 | 82000 | 87286.25 |
| 83 | 2013-10-01 | 11.42 | 83000 | 89135.19 |
| 84 | 2013-11-01 | 11.35 | 84000 | 89588.83 |
| 85 | 2013-12-02 | 11.22 | 85000 | 89562.70 |
| 86 | 2014-01-02 | 11.13 | 86000 | 89844.28 |
| 87 | 2014-02-03 | 11.385 | 87000 | 92902.71 |
| 88 | 2014-03-03 | 11.435 | 88000 | 94310.72 |
| 89 | 2014-04-01 | 11.4 | 89000 | 95022.05 |
| 90 | 2014-05-01 | 11.345 | 90000 | 95563.61 |
| 91 | 2014-06-02 | 11.405 | 91000 | 97069.02 |
| 92 | 2014-07-01 | 11.35 | 92000 | 97600.91 |
| 93 | 2014-08-01 | 11.57 | 93000 | 100492.73 |
| 94 | 2014-09-01 | 11.855 | 94000 | 103968.13 |
| 95 | 2014-10-01 | 11.845 | 95000 | 104880.43 |
| 96 | 2014-11-03 | 11.805 | 96000 | 105526.26 |
| 97 | 2014-12-01 | 12.2 | 97000 | 110057.21 |
| 98 | 2015-01-02 | 12.442 | 98000 | 113240.31 |
| 99 | 2015-02-02 | 12.927 | 99000 | 118654.52 |
| 100 | 2015-03-02 | 12.392 | 100000 | 114743.85 |
| 101 | 2015-04-01 | 12.71 | 101000 | 118688.38 |
| 102 | 2015-05-01 | 12.263 | 102000 | 115514.21 |
| 103 | 2015-06-01 | 12.287 | 103000 | 116740.28 |
| 104 | 2015-07-01 | 12.005 | 104000 | 115060.96 |
| 105 | 2015-08-03 | 12.337 | 105000 | 119242.99 |
| 106 | 2015-09-01 | 12.327 | 106000 | 120146.34 |
| 107 | 2015-10-01 | 12.523 | 107000 | 123056.67 |
| 108 | 2015-11-02 | 12.315 | 108000 | 122012.77 |
| 109 | 2015-12-01 | 12.427 | 109000 | 124122.42 |
| 110 | 2016-01-04 | 12.292 | 110000 | 123774.03 |
| 111 | 2016-02-01 | 12.567 | 111000 | 127543.13 |
| 112 | 2016-03-01 | 12.76 | 112000 | 130501.90 |
| 113 | 2016-04-01 | 12.785 | 113000 | 131757.59 |
| 114 | 2016-05-03 | 12.747 | 114000 | 132365.97 |
| 115 | 2016-06-01 | 12.832 | 115000 | 134248.62 |
| 116 | 2016-07-01 | 13.55 | 116000 | 142760.35 |
| 117 | 2016-08-01 | 13.665 | 117000 | 144971.97 |
| 118 | 2016-09-01 | 14.06 | 118000 | 150162.52 |
| 119 | 2016-10-03 | 13.822 | 119000 | 148620.65 |
| 120 | 2016-11-01 | 13.165 | 120000 | 142556.28 |
| 121 | 2016-12-01 | 12.845 | 121000 | 140091.18 |
| 122 | 2017-01-03 | 13.025 | 122000 | 143054.31 |
| 123 | 2017-02-01 | 12.875 | 123000 | 142406.85 |
| 124 | 2017-03-01 | 13.262 | 124000 | 147687.36 |
| 125 | 2017-04-03 | 13.462 | 125000 | 150914.58 |
| 126 | 2017-05-02 | 13.385 | 126000 | 151051.38 |
| 127 | 2017-06-01 | 13.287 | 127000 | 150945.44 |
| 128 | 2017-07-03 | 13.055 | 128000 | 149309.83 |
| 129 | 2017-08-01 | 13.15 | 129000 | 151396.34 |
| 130 | 2017-09-01 | 13.327 | 130000 | 154434.15 |
| 131 | 2017-10-02 | 13.065 | 131000 | 152398.08 |
| 132 | 2017-11-01 | 13.042 | 132000 | 153129.79 |
| 133 | 2017-12-01 | 13.177 | 133000 | 155714.86 |
| 134 | 2018-01-02 | 13.104 | 134000 | 155852.21 |
| 135 | 2018-02-01 | 12.925 | 135000 | 154723.28 |
| 136 | 2018-03-01 | 13.032 | 136000 | 157004.16 |
| 137 | 2018-04-03 | 13.205 | 137000 | 160088.39 |
| 138 | 2018-05-01 | 13.105 | 138000 | 159876.06 |
| 139 | 2018-06-01 | 13.162 | 139000 | 161571.44 |
| 140 | 2018-07-02 | 13.19 | 140000 | 162915.15 |
| 141 | 2018-08-01 | 13.07 | 141000 | 162432.98 |
| 142 | 2018-09-03 | 13.162 | 142000 | 164576.35 |
| 143 | 2018-10-01 | 12.926 | 143000 | 162625.43 |
| 144 | 2018-11-01 | 13.05 | 144000 | 165185.51 |
| 145 | 2018-12-03 | 12.897 | 145000 | 164248.85 |
| 146 | 2019-01-02 | 13.16 | 146000 | 168598.27 |
| 147 | 2019-02-01 | 13.207 | 147000 | 170200.41 |
| 148 | 2019-03-01 | 13.13 | 148000 | 170208.10 |
| 149 | 2019-04-01 | 13.492 | 149000 | 175900.81 |
| 150 | 2019-05-01 | 13.36 | 150000 | 175179.87 |
| 151 | 2019-06-03 | 13.64 | 151000 | 179851.31 |
| 152 | 2019-07-01 | 13.685 | 152000 | 181444.66 |
| 153 | 2019-08-01 | 13.96 | 153000 | 186090.79 |
| 154 | 2019-09-02 | 14.513 | 154000 | 194462.43 |
| 155 | 2019-10-01 | 14.485 | 155000 | 195087.26 |
| 156 | 2019-11-01 | 14.145 | 156000 | 191508.06 |
| 157 | 2019-12-02 | 13.945 | 157000 | 189800.28 |
| 158 | 2020-01-02 | 13.87 | 158000 | 189779.48 |
| 159 | 2020-02-03 | 14.332 | 159000 | 197100.90 |
| 160 | 2020-03-02 | 14.445 | 160000 | 199654.93 |
| 161 | 2020-04-01 | 14.7 | 161000 | 204179.47 |
| 162 | 2020-05-01 | 15.065 | 162000 | 210249.24 |
| 163 | 2020-06-01 | 14.965 | 163000 | 209853.62 |
| 164 | 2020-07-01 | 14.885 | 164000 | 209731.79 |
| 165 | 2020-08-03 | 15.015 | 165000 | 212563.50 |
| 166 | 2020-09-01 | 14.572 | 166000 | 207292.07 |
| 167 | 2020-10-01 | 14.72 | 167000 | 210397.42 |
| 168 | 2020-11-02 | 14.762 | 168000 | 211997.74 |
| 169 | 2020-12-01 | 14.462 | 169000 | 208689.43 |
| 170 | 2021-01-04 | 14.812 | 170000 | 214739.99 |
| 171 | 2021-02-01 | 14.547 | 171000 | 211898.10 |
| 172 | 2021-03-01 | 13.805 | 172000 | 202089.80 |
| 173 | 2021-04-01 | 13.777 | 173000 | 202679.91 |
| 174 | 2021-05-04 | 13.875 | 174000 | 205121.63 |
| 175 | 2021-06-01 | 13.73 | 175000 | 203978.02 |
| 176 | 2021-07-01 | 13.885 | 176000 | 207280.76 |
| 177 | 2021-08-02 | 14.337 | 177000 | 215028.39 |
| 178 | 2021-09-01 | 14.21 | 178000 | 214123.63 |
| 179 | 2021-10-01 | 13.67 | 179000 | 206986.63 |
| 180 | 2021-11-01 | 13.91 | 180000 | 211620.63 |
| 181 | 2021-12-01 | 14.245 | 181000 | 217717.17 |
| 182 | 2022-01-04 | 13.757 | 182000 | 211258.70 |
| 183 | 2022-02-01 | 13.415 | 183000 | 207006.79 |
| 184 | 2022-03-01 | 13.65 | 184000 | 211633.08 |
| 185 | 2022-04-01 | 12.955 | 185000 | 201857.62 |
| 186 | 2022-05-03 | 12.51 | 186000 | 195923.88 |
| 187 | 2022-06-01 | 12.115 | 187000 | 190737.63 |
| 188 | 2022-07-01 | 12.1 | 188000 | 191501.47 |
| 189 | 2022-08-01 | 12.37 | 189000 | 196774.64 |
| 190 | 2022-09-01 | 11.147 | 190000 | 178319.88 |
| 191 | 2022-10-03 | 10.387 | 191000 | 167162.07 |
| 192 | 2022-11-01 | 10.755 | 192000 | 174084.44 |
| 193 | 2022-12-01 | 10.98 | 193000 | 178726.38 |
| 194 | 2023-01-03 | 10.49 | 194000 | 171750.43 |
| 195 | 2023-02-01 | 10.74 | 195000 | 176843.62 |
| 196 | 2023-03-01 | 10.335 | 196000 | 171174.94 |
| 197 | 2023-04-03 | 10.815 | 197000 | 180125.01 |
| 198 | 2023-05-02 | 10.555 | 198000 | 176794.68 |
| 199 | 2023-06-01 | 10.087 | 199000 | 169955.75 |
| 200 | 2023-07-03 | 9.975 | 200000 | 169068.66 |
| 201 | 2023-08-01 | 10.002 | 201000 | 170526.29 |
| 202 | 2023-09-01 | 9.975 | 202000 | 171065.96 |
| 203 | 2023-10-02 | 9.842 | 203000 | 169785.08 |
| 204 | 2023-11-01 | 9.91 | 204000 | 171958.15 |
| 205 | 2023-12-01 | 10.065 | 205000 | 175647.71 |
| 206 | 2024-01-02 | 10.47 | 206000 | 183715.50 |
| 207 | 2024-02-01 | 10.408 | 207000 | 183627.60 |
| 208 | 2024-03-01 | 10.24 | 208000 | 181663.59 |
| 209 | 2024-04-02 | 10.295 | 209000 | 183639.32 |
| 210 | 2024-05-01 | 10.105 | 210000 | 181250.15 |
| 211 | 2024-06-03 | 10.108 | 211000 | 182303.96 |
| 212 | 2024-07-01 | 10.087 | 212000 | 182925.22 |
| 213 | 2024-08-01 | 10.425 | 213000 | 190054.76 |
| 214 | 2024-09-02 | 10.363 | 214000 | 189924.46 |
| 215 | 2024-10-01 | 10.45 | 215000 | 192518.92 |
| 216 | 2024-11-01 | 10.125 | 216000 | 187531.49 |
| 217 | 2024-12-02 | 10.12 | 217000 | 188438.88 |
| 218 | 2025-01-02 | 9.86 | 218000 | 184597.57 |
| 219 | 2025-02-03 | 9.99 | 219000 | 188031.41 |
| 220 | 2025-03-03 | 10 | 220000 | 189219.63 |
| 221 | 2025-04-01 | 9.962 | 221000 | 189500.60 |
| 222 | 2025-05-01 | 10.068 | 222000 | 192516.96 |
| 223 | 2025-06-02 | 9.765 | 223000 | 187723.10 |
| 224 | 2025-07-01 | 9.955 | 224000 | 192375.67 |
| 225 | 2025-08-01 | 9.91 | 225000 | 192506.07 |