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 | 2006-12-07 | 10.045 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 9.925 | 2000 | 1988.05 |
| 3 | 2007-02-01 | 9.725 | 3000 | 2947.99 |
| 4 | 2007-03-01 | 9.965 | 4000 | 4020.74 |
| 5 | 2007-04-02 | 9.85 | 5000 | 4974.34 |
| 6 | 2007-05-01 | 9.705 | 6000 | 5901.12 |
| 7 | 2007-06-01 | 9.565 | 7000 | 6815.99 |
| 8 | 2007-07-02 | 9.64 | 8000 | 7869.44 |
| 9 | 2007-08-01 | 9.87 | 9000 | 9057.19 |
| 10 | 2007-09-03 | 10.01 | 10000 | 10185.66 |
| 11 | 2007-10-01 | 10.125 | 11000 | 11302.68 |
| 12 | 2007-11-01 | 10.205 | 12000 | 12391.99 |
| 13 | 2007-12-03 | 10.4 | 13000 | 13628.78 |
| 14 | 2008-01-02 | 10.585 | 14000 | 14871.21 |
| 15 | 2008-02-01 | 10.665 | 15000 | 15983.60 |
| 16 | 2008-03-03 | 10.735 | 16000 | 17088.51 |
| 17 | 2008-04-01 | 10.835 | 17000 | 18247.70 |
| 18 | 2008-05-01 | 10.72 | 18000 | 19054.02 |
| 19 | 2008-06-02 | 10.7 | 19000 | 20018.47 |
| 20 | 2008-07-01 | 10.945 | 20000 | 21476.84 |
| 21 | 2008-08-01 | 10.86 | 21000 | 22310.05 |
| 22 | 2008-09-01 | 11.39 | 22000 | 24398.85 |
| 23 | 2008-10-01 | 10.91 | 23000 | 24370.62 |
| 24 | 2008-11-03 | 9.955 | 24000 | 23237.36 |
| 25 | 2008-12-01 | 9.77 | 25000 | 23805.52 |
| 26 | 2009-01-02 | 10.635 | 26000 | 26913.18 |
| 27 | 2009-02-02 | 10.585 | 27000 | 27786.64 |
| 28 | 2009-03-02 | 10.27 | 28000 | 27959.74 |
| 29 | 2009-04-01 | 10.61 | 29000 | 29885.38 |
| 30 | 2009-05-01 | 10.38 | 30000 | 30237.53 |
| 31 | 2009-06-01 | 10.57 | 31000 | 31791.01 |
| 32 | 2009-07-01 | 10.67 | 32000 | 33091.78 |
| 33 | 2009-08-03 | 10.535 | 33000 | 33673.09 |
| 34 | 2009-09-01 | 10.94 | 34000 | 35967.60 |
| 35 | 2009-10-01 | 11.19 | 35000 | 37789.53 |
| 36 | 2009-11-02 | 11.195 | 36000 | 38806.41 |
| 37 | 2009-12-01 | 11.355 | 37000 | 40361.04 |
| 38 | 2010-01-04 | 11.175 | 38000 | 40721.23 |
| 39 | 2010-02-01 | 11.145 | 39000 | 41611.91 |
| 40 | 2010-03-01 | 11.04 | 40000 | 42219.88 |
| 41 | 2010-04-01 | 11.425 | 41000 | 44692.22 |
| 42 | 2010-05-04 | 11.35 | 42000 | 45398.83 |
| 43 | 2010-06-01 | 11.36 | 43000 | 46438.83 |
| 44 | 2010-07-01 | 11.515 | 44000 | 48072.46 |
| 45 | 2010-08-02 | 11.275 | 45000 | 48070.52 |
| 46 | 2010-09-01 | 11.65 | 46000 | 50669.31 |
| 47 | 2010-10-01 | 11.815 | 47000 | 52386.95 |
| 48 | 2010-11-01 | 11.53 | 48000 | 52123.28 |
| 49 | 2010-12-01 | 11.39 | 49000 | 52490.38 |
| 50 | 2011-01-04 | 11.675 | 50000 | 54803.79 |
| 51 | 2011-02-01 | 11.47 | 51000 | 54841.50 |
| 52 | 2011-03-01 | 11.722 | 52000 | 57046.39 |
| 53 | 2011-04-01 | 11.812 | 53000 | 58484.38 |
| 54 | 2011-05-03 | 11.792 | 54000 | 59385.36 |
| 55 | 2011-06-01 | 11.97 | 55000 | 61281.78 |
| 56 | 2011-07-01 | 12.015 | 56000 | 62512.16 |
| 57 | 2011-08-01 | 12.455 | 57000 | 65801.41 |
| 58 | 2011-09-01 | 12.405 | 58000 | 66537.26 |
| 59 | 2011-10-03 | 12.857 | 59000 | 69961.67 |
| 60 | 2011-11-01 | 12.78 | 60000 | 70542.67 |
| 61 | 2011-12-01 | 13.22 | 61000 | 73971.37 |
| 62 | 2012-01-03 | 13.477 | 62000 | 76409.39 |
| 63 | 2012-02-01 | 13.542 | 63000 | 77777.92 |
| 64 | 2012-03-01 | 13.225 | 64000 | 76957.24 |
| 65 | 2012-04-02 | 13.322 | 65000 | 78521.69 |
| 66 | 2012-05-01 | 13.062 | 66000 | 77989.21 |
| 67 | 2012-06-01 | 13.595 | 67000 | 82171.59 |
| 68 | 2012-07-02 | 13.212 | 68000 | 80856.65 |
| 69 | 2012-08-01 | 13.187 | 69000 | 81703.65 |
| 70 | 2012-09-03 | 13.22 | 70000 | 82908.11 |
| 71 | 2012-10-01 | 12.815 | 71000 | 81368.19 |
| 72 | 2012-11-01 | 12.6 | 72000 | 81003.05 |
| 73 | 2012-12-03 | 13.095 | 73000 | 85185.32 |
| 74 | 2013-01-02 | 12.94 | 74000 | 85177.01 |
| 75 | 2013-02-01 | 13.795 | 75000 | 91805.02 |
| 76 | 2013-03-01 | 13.8 | 76000 | 92838.29 |
| 77 | 2013-04-02 | 14.23 | 77000 | 96731.08 |
| 78 | 2013-05-01 | 14.25 | 78000 | 97867.03 |
| 79 | 2013-06-03 | 13.68 | 79000 | 94952.35 |
| 80 | 2013-07-01 | 13.17 | 80000 | 92412.46 |
| 81 | 2013-08-01 | 13.155 | 81000 | 93307.21 |
| 82 | 2013-09-02 | 13.09 | 82000 | 93846.17 |
| 83 | 2013-10-01 | 13.2 | 83000 | 95634.79 |
| 84 | 2013-11-01 | 13.155 | 84000 | 96308.76 |
| 85 | 2013-12-02 | 13.01 | 85000 | 96247.21 |
| 86 | 2014-01-02 | 12.795 | 86000 | 95656.65 |
| 87 | 2014-02-03 | 13.1 | 87000 | 98936.86 |
| 88 | 2014-03-03 | 13.15 | 88000 | 100314.48 |
| 89 | 2014-04-01 | 13.265 | 89000 | 102191.76 |
| 90 | 2014-05-01 | 13.27 | 90000 | 103230.28 |
| 91 | 2014-06-02 | 13.295 | 91000 | 104424.76 |
| 92 | 2014-07-01 | 13.185 | 92000 | 104560.77 |
| 93 | 2014-08-01 | 13.427 | 93000 | 107479.90 |
| 94 | 2014-09-01 | 14.075 | 94000 | 113666.98 |
| 95 | 2014-10-01 | 13.985 | 95000 | 113940.16 |
| 96 | 2014-11-03 | 13.95 | 96000 | 114655.00 |
| 97 | 2014-12-01 | 14.692 | 97000 | 121753.50 |
| 98 | 2015-01-02 | 14.87 | 98000 | 124228.59 |
| 99 | 2015-02-02 | 15.517 | 99000 | 130633.83 |
| 100 | 2015-03-02 | 14.652 | 100000 | 124351.61 |
| 101 | 2015-04-01 | 15.39 | 101000 | 131615.02 |
| 102 | 2015-05-01 | 15 | 102000 | 129279.74 |
| 103 | 2015-06-01 | 15.055 | 103000 | 130753.77 |
| 104 | 2015-07-01 | 14.59 | 104000 | 127715.21 |
| 105 | 2015-08-03 | 15.215 | 105000 | 134186.22 |
| 106 | 2015-09-01 | 15.07 | 106000 | 133907.42 |
| 107 | 2015-10-01 | 15.222 | 107000 | 136258.04 |
| 108 | 2015-11-02 | 14.81 | 108000 | 133570.07 |
| 109 | 2015-12-01 | 15.025 | 109000 | 136509.14 |
| 110 | 2016-01-04 | 14.56 | 110000 | 133284.39 |
| 111 | 2016-02-01 | 14.955 | 111000 | 137900.28 |
| 112 | 2016-03-01 | 15.015 | 112000 | 139453.54 |
| 113 | 2016-04-01 | 15.215 | 113000 | 142311.07 |
| 114 | 2016-05-03 | 15.045 | 114000 | 141721.00 |
| 115 | 2016-06-01 | 15.195 | 115000 | 144133.97 |
| 116 | 2016-07-01 | 16.815 | 116000 | 160500.67 |
| 117 | 2016-08-01 | 16.84 | 117000 | 161739.30 |
| 118 | 2016-09-01 | 18.595 | 118000 | 179595.14 |
| 119 | 2016-10-03 | 18.852 | 119000 | 183077.31 |
| 120 | 2016-11-01 | 18.17 | 120000 | 177454.21 |
| 121 | 2016-12-01 | 17.03 | 121000 | 167320.60 |
| 122 | 2017-01-03 | 17.707 | 122000 | 174972.16 |
| 123 | 2017-02-01 | 17.82 | 123000 | 177088.77 |
| 124 | 2017-03-01 | 17.975 | 124000 | 179629.10 |
| 125 | 2017-04-03 | 18.52 | 125000 | 186075.44 |
| 126 | 2017-05-02 | 18.545 | 126000 | 187326.62 |
| 127 | 2017-06-01 | 18.265 | 127000 | 185498.28 |
| 128 | 2017-07-03 | 17.69 | 128000 | 180658.62 |
| 129 | 2017-08-01 | 17.552 | 129000 | 180249.30 |
| 130 | 2017-09-01 | 18.22 | 130000 | 188109.29 |
| 131 | 2017-10-02 | 17.73 | 131000 | 184050.36 |
| 132 | 2017-11-01 | 17.755 | 132000 | 185309.88 |
| 133 | 2017-12-01 | 18 | 133000 | 188866.96 |
| 134 | 2018-01-02 | 17.847 | 134000 | 188261.59 |
| 135 | 2018-02-01 | 17.475 | 135000 | 185337.50 |
| 136 | 2018-03-01 | 17.677 | 136000 | 188479.88 |
| 137 | 2018-04-03 | 17.937 | 137000 | 192252.11 |
| 138 | 2018-05-01 | 17.66 | 138000 | 190283.18 |
| 139 | 2018-06-01 | 17.6 | 139000 | 190636.69 |
| 140 | 2018-07-02 | 17.735 | 140000 | 193098.96 |
| 141 | 2018-08-01 | 17.602 | 141000 | 192650.85 |
| 142 | 2018-09-03 | 17.749 | 142000 | 195259.74 |
| 143 | 2018-10-01 | 17.563 | 143000 | 194213.52 |
| 144 | 2018-11-01 | 17.842 | 144000 | 198298.74 |
| 145 | 2018-12-03 | 17.457 | 145000 | 195019.79 |
| 146 | 2019-01-02 | 17.652 | 146000 | 198198.22 |
| 147 | 2019-02-01 | 17.74 | 147000 | 200186.29 |
| 148 | 2019-03-01 | 17.661 | 148000 | 200294.82 |
| 149 | 2019-04-01 | 18.644 | 149000 | 212443.10 |
| 150 | 2019-05-01 | 18.534 | 150000 | 212189.68 |
| 151 | 2019-06-03 | 19.101 | 151000 | 219681.08 |
| 152 | 2019-07-01 | 19.053 | 152000 | 220129.03 |
| 153 | 2019-08-01 | 19.72 | 153000 | 228835.22 |
| 154 | 2019-09-02 | 20.79 | 154000 | 242251.73 |
| 155 | 2019-10-01 | 20.352 | 155000 | 238148.02 |
| 156 | 2019-11-01 | 19.075 | 156000 | 224205.26 |
| 157 | 2019-12-02 | 18.792 | 157000 | 221878.91 |
| 158 | 2020-01-02 | 18.768 | 158000 | 222595.54 |
| 159 | 2020-02-03 | 19.316 | 159000 | 230095.03 |
| 160 | 2020-03-02 | 19.648 | 160000 | 235049.86 |
| 161 | 2020-04-01 | 19.065 | 161000 | 229075.41 |
| 162 | 2020-05-01 | 19.73 | 162000 | 238065.71 |
| 163 | 2020-06-01 | 20.517 | 163000 | 248561.79 |
| 164 | 2020-07-01 | 20.702 | 164000 | 251803.05 |
| 165 | 2020-08-03 | 20.765 | 165000 | 253569.34 |
| 166 | 2020-09-01 | 19.95 | 166000 | 244617.06 |
| 167 | 2020-10-01 | 20.252 | 167000 | 249320.04 |
| 168 | 2020-11-02 | 20.445 | 168000 | 252696.04 |
| 169 | 2020-12-01 | 20.145 | 169000 | 249988.10 |
| 170 | 2021-01-04 | 20.367 | 170000 | 253742.99 |
| 171 | 2021-02-01 | 19.78 | 171000 | 247429.83 |
| 172 | 2021-03-01 | 18.85 | 172000 | 236796.38 |
| 173 | 2021-04-01 | 19.366 | 173000 | 244278.44 |
| 174 | 2021-05-04 | 19.46 | 174000 | 246464.14 |
| 175 | 2021-06-01 | 19.706 | 175000 | 250579.77 |
| 176 | 2021-07-01 | 19.703 | 176000 | 251541.62 |
| 177 | 2021-08-02 | 21.095 | 177000 | 270312.82 |
| 178 | 2021-09-01 | 21.12 | 178000 | 271633.17 |
| 179 | 2021-10-01 | 20.435 | 179000 | 263823.10 |
| 180 | 2021-11-01 | 21.2 | 180000 | 274699.52 |
| 181 | 2021-12-01 | 22.535 | 181000 | 292997.82 |
| 182 | 2022-01-04 | 21.147 | 182000 | 275951.18 |
| 183 | 2022-02-01 | 20.695 | 183000 | 271052.95 |
| 184 | 2022-03-01 | 21.65 | 184000 | 284561.07 |
| 185 | 2022-04-01 | 20.105 | 185000 | 265254.05 |
| 186 | 2022-05-03 | 18.536 | 186000 | 245553.55 |
| 187 | 2022-06-01 | 17.369 | 187000 | 231093.85 |
| 188 | 2022-07-01 | 16.911 | 188000 | 226000.18 |
| 189 | 2022-08-01 | 17.636 | 189000 | 236689.15 |
| 190 | 2022-09-01 | 15.481 | 190000 | 208767.33 |
| 191 | 2022-10-03 | 14 | 191000 | 189795.47 |
| 192 | 2022-11-01 | 14.366 | 192000 | 195757.26 |
| 193 | 2022-12-01 | 14.724 | 193000 | 201635.53 |
| 194 | 2023-01-03 | 13.85 | 194000 | 190666.67 |
| 195 | 2023-02-01 | 14.244 | 195000 | 197090.69 |
| 196 | 2023-03-01 | 13.448 | 196000 | 187076.63 |
| 197 | 2023-04-03 | 14.724 | 197000 | 205827.21 |
| 198 | 2023-05-02 | 13.86 | 198000 | 194749.33 |
| 199 | 2023-06-01 | 13.056 | 199000 | 184452.18 |
| 200 | 2023-07-03 | 13.333 | 200000 | 189365.58 |
| 201 | 2023-08-01 | 13.304 | 201000 | 189953.70 |
| 202 | 2023-09-01 | 13.084 | 202000 | 187812.55 |
| 203 | 2023-10-02 | 12.49 | 203000 | 180286.06 |
| 204 | 2023-11-01 | 12.612 | 204000 | 183047.06 |
| 205 | 2023-12-01 | 12.954 | 205000 | 189010.75 |
| 206 | 2024-01-02 | 13.632 | 206000 | 199903.39 |
| 207 | 2024-02-01 | 13.274 | 207000 | 195653.58 |
| 208 | 2024-03-01 | 13.184 | 208000 | 195327.02 |
| 209 | 2024-04-02 | 13.315 | 209000 | 198267.84 |
| 210 | 2024-05-01 | 13.008 | 210000 | 194696.44 |
| 211 | 2024-06-03 | 13.124 | 211000 | 197432.66 |
| 212 | 2024-07-01 | 12.851 | 212000 | 194325.75 |
| 213 | 2024-08-01 | 13.458 | 213000 | 204504.47 |
| 214 | 2024-09-02 | 13.174 | 214000 | 201188.88 |
| 215 | 2024-10-01 | 13.396 | 215000 | 205579.18 |
| 216 | 2024-11-01 | 12.905 | 216000 | 199044.15 |
| 217 | 2024-12-02 | 12.595 | 217000 | 195262.77 |
| 218 | 2025-01-02 | 12 | 218000 | 187038.37 |
| 219 | 2025-02-03 | 12.203 | 219000 | 191202.43 |
| 220 | 2025-03-03 | 12.005 | 220000 | 189100.07 |
| 221 | 2025-04-01 | 11.882 | 221000 | 188162.60 |
| 222 | 2025-05-01 | 11.769 | 222000 | 187373.14 |
| 223 | 2025-06-02 | 11.278 | 223000 | 180555.98 |
| 224 | 2025-07-01 | 11.578 | 224000 | 186358.85 |
| 225 | 2025-08-01 | 11.474 | 225000 | 185684.87 |