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 | 2006-11-16 | 20.75 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 22.04 | 2000 | 2062.17 |
| 3 | 2007-01-03 | 24.95 | 3000 | 3334.44 |
| 4 | 2007-02-01 | 23.8 | 4000 | 4180.75 |
| 5 | 2007-03-01 | 22.66 | 5000 | 4980.50 |
| 6 | 2007-04-02 | 20.69 | 6000 | 5547.51 |
| 7 | 2007-05-01 | 20.86 | 7000 | 6593.09 |
| 8 | 2007-06-01 | 27.5 | 8000 | 9691.75 |
| 9 | 2007-07-02 | 26.74 | 9000 | 10423.90 |
| 10 | 2007-08-01 | 31.59 | 10000 | 13314.55 |
| 11 | 2007-09-04 | 33.65 | 11000 | 15182.80 |
| 12 | 2007-10-01 | 39.13 | 12000 | 18655.36 |
| 13 | 2007-11-01 | 40.02 | 13000 | 20079.67 |
| 14 | 2007-12-03 | 39.58 | 14000 | 20858.91 |
| 15 | 2008-01-02 | 38.74 | 15000 | 21416.22 |
| 16 | 2008-02-01 | 33.4 | 16000 | 19464.17 |
| 17 | 2008-03-03 | 32.47 | 17000 | 19922.20 |
| 18 | 2008-04-01 | 28.41 | 18000 | 18431.16 |
| 19 | 2008-05-01 | 28.58 | 19000 | 19541.45 |
| 20 | 2008-06-02 | 35.79 | 20000 | 25471.25 |
| 21 | 2008-07-01 | 35.22 | 21000 | 26065.59 |
| 22 | 2008-08-01 | 26.86 | 22000 | 20878.53 |
| 23 | 2008-09-02 | 23.43 | 23000 | 19212.36 |
| 24 | 2008-10-01 | 15.28 | 24000 | 13529.44 |
| 25 | 2008-11-03 | 14.63 | 25000 | 13953.91 |
| 26 | 2008-12-01 | 11.83 | 26000 | 12283.30 |
| 27 | 2009-01-02 | 16.04 | 27000 | 17654.62 |
| 28 | 2009-02-02 | 14.27 | 28000 | 16706.45 |
| 29 | 2009-03-02 | 12 | 29000 | 15048.87 |
| 30 | 2009-04-01 | 14.55 | 30000 | 19246.76 |
| 31 | 2009-05-01 | 16.15 | 31000 | 22363.24 |
| 32 | 2009-06-01 | 19.52 | 32000 | 28029.75 |
| 33 | 2009-07-01 | 18.88 | 33000 | 28110.74 |
| 34 | 2009-08-03 | 22.12 | 34000 | 33934.83 |
| 35 | 2009-09-01 | 22.39 | 35000 | 35349.05 |
| 36 | 2009-10-01 | 22.54 | 36000 | 36585.86 |
| 37 | 2009-11-02 | 20.28 | 37000 | 33917.54 |
| 38 | 2009-12-01 | 19.28 | 38000 | 33245.08 |
| 39 | 2010-01-04 | 19.84 | 39000 | 35210.70 |
| 40 | 2010-02-01 | 19.15 | 40000 | 34986.13 |
| 41 | 2010-03-01 | 21.58 | 41000 | 40425.63 |
| 42 | 2010-04-01 | 23.13 | 42000 | 44329.23 |
| 43 | 2010-05-03 | 22.5 | 43000 | 44121.82 |
| 44 | 2010-06-01 | 20.98 | 44000 | 42141.15 |
| 45 | 2010-07-01 | 20.33 | 45000 | 41835.53 |
| 46 | 2010-08-02 | 23.95 | 46000 | 50284.85 |
| 47 | 2010-09-01 | 24.67 | 47000 | 52796.55 |
| 48 | 2010-10-01 | 25.63 | 48000 | 55851.05 |
| 49 | 2010-11-01 | 26.43 | 49000 | 58594.36 |
| 50 | 2010-12-01 | 28.54 | 50000 | 64272.15 |
| 51 | 2011-01-03 | 31.04 | 51000 | 70902.15 |
| 52 | 2011-02-01 | 34.03 | 52000 | 78731.97 |
| 53 | 2011-03-01 | 33.91 | 53000 | 79454.34 |
| 54 | 2011-04-01 | 38.98 | 54000 | 92333.83 |
| 55 | 2011-05-02 | 38.74 | 55000 | 92765.33 |
| 56 | 2011-06-01 | 37.3 | 56000 | 90317.16 |
| 57 | 2011-07-01 | 38.51 | 57000 | 94247.02 |
| 58 | 2011-08-01 | 35.8 | 58000 | 88614.73 |
| 59 | 2011-09-01 | 30.22 | 59000 | 75802.71 |
| 60 | 2011-10-03 | 22.95 | 60000 | 58566.92 |
| 61 | 2011-11-01 | 27.57 | 61000 | 71356.86 |
| 62 | 2011-12-01 | 29.38 | 62000 | 77041.51 |
| 63 | 2012-01-03 | 28.98 | 63000 | 76992.62 |
| 64 | 2012-02-01 | 34.28 | 64000 | 92073.39 |
| 65 | 2012-03-01 | 38.17 | 65000 | 103521.63 |
| 66 | 2012-04-02 | 36.36 | 66000 | 99612.69 |
| 67 | 2012-05-01 | 34.83 | 67000 | 96421.07 |
| 68 | 2012-06-01 | 24.96 | 68000 | 70097.61 |
| 69 | 2012-07-02 | 25.61 | 69000 | 72923.07 |
| 70 | 2012-08-01 | 26.81 | 70000 | 77340.00 |
| 71 | 2012-09-04 | 28.21 | 71000 | 82378.65 |
| 72 | 2012-10-01 | 31.06 | 72000 | 91701.20 |
| 73 | 2012-11-01 | 29.13 | 73000 | 87003.09 |
| 74 | 2012-12-03 | 28.68 | 74000 | 86659.06 |
| 75 | 2013-01-02 | 31.65 | 75000 | 96633.17 |
| 76 | 2013-02-01 | 32.42 | 76000 | 99984.12 |
| 77 | 2013-03-01 | 30.47 | 77000 | 94970.27 |
| 78 | 2013-04-01 | 32.23 | 78000 | 101455.92 |
| 79 | 2013-05-01 | 30.4 | 79000 | 96695.31 |
| 80 | 2013-06-03 | 36.75 | 80000 | 117893.18 |
| 81 | 2013-07-01 | 33.85 | 81000 | 109590.05 |
| 82 | 2013-08-01 | 32.99 | 82000 | 107805.78 |
| 83 | 2013-09-03 | 30.95 | 83000 | 102139.40 |
| 84 | 2013-10-01 | 34.59 | 84000 | 115151.92 |
| 85 | 2013-11-01 | 36.1 | 85000 | 121178.79 |
| 86 | 2013-12-02 | 35.13 | 86000 | 118922.74 |
| 87 | 2014-01-02 | 32.23 | 87000 | 110105.60 |
| 88 | 2014-02-03 | 31.41 | 88000 | 108304.28 |
| 89 | 2014-03-03 | 28.5 | 89000 | 99270.36 |
| 90 | 2014-04-01 | 28.44 | 90000 | 100061.37 |
| 91 | 2014-05-01 | 26.94 | 91000 | 95783.87 |
| 92 | 2014-06-02 | 26.06 | 92000 | 93655.07 |
| 93 | 2014-07-01 | 25.7 | 93000 | 93361.30 |
| 94 | 2014-08-01 | 22.03 | 94000 | 81029.16 |
| 95 | 2014-09-02 | 23.43 | 95000 | 87178.54 |
| 96 | 2014-10-01 | 19.98 | 96000 | 75341.75 |
| 97 | 2014-11-03 | 20.59 | 97000 | 78641.97 |
| 98 | 2014-12-01 | 18.14 | 98000 | 70284.38 |
| 99 | 2015-01-02 | 18.6 | 99000 | 73066.67 |
| 100 | 2015-02-02 | 19.31 | 100000 | 76855.78 |
| 101 | 2015-03-02 | 17.77 | 101000 | 71726.42 |
| 102 | 2015-04-01 | 16.13 | 102000 | 66106.76 |
| 103 | 2015-05-01 | 19.1 | 103000 | 79278.93 |
| 104 | 2015-06-01 | 20.95 | 104000 | 87957.78 |
| 105 | 2015-07-01 | 21.04 | 105000 | 89335.64 |
| 106 | 2015-08-03 | 19.05 | 106000 | 81886.12 |
| 107 | 2015-09-01 | 18.63 | 107000 | 81080.76 |
| 108 | 2015-10-01 | 18.55 | 108000 | 81732.58 |
| 109 | 2015-11-02 | 20.86 | 109000 | 92910.60 |
| 110 | 2015-12-01 | 21.55 | 110000 | 96983.87 |
| 111 | 2016-01-04 | 18.91 | 111000 | 86102.78 |
| 112 | 2016-02-01 | 15.75 | 112000 | 72714.38 |
| 113 | 2016-03-01 | 15.87 | 113000 | 74268.39 |
| 114 | 2016-04-01 | 17.22 | 114000 | 81586.12 |
| 115 | 2016-05-02 | 17.06 | 115000 | 81828.06 |
| 116 | 2016-06-01 | 16.55 | 116000 | 80381.85 |
| 117 | 2016-07-01 | 15.395 | 117000 | 75772.12 |
| 118 | 2016-08-01 | 16.2 | 118000 | 80734.22 |
| 119 | 2016-09-01 | 16.58 | 119000 | 83627.99 |
| 120 | 2016-10-03 | 15.83 | 120000 | 80845.06 |
| 121 | 2016-11-01 | 16.77 | 121000 | 86645.71 |
| 122 | 2016-12-01 | 19.14 | 122000 | 99890.81 |
| 123 | 2017-01-03 | 19.56 | 123000 | 103082.77 |
| 124 | 2017-02-01 | 19.3 | 124000 | 102712.55 |
| 125 | 2017-03-01 | 17.48 | 125000 | 94026.70 |
| 126 | 2017-04-03 | 16.84 | 126000 | 91584.08 |
| 127 | 2017-05-01 | 17.19 | 127000 | 94487.55 |
| 128 | 2017-06-01 | 16.68 | 128000 | 92684.25 |
| 129 | 2017-07-03 | 18.04 | 129000 | 101241.24 |
| 130 | 2017-08-01 | 17.28 | 130000 | 97976.09 |
| 131 | 2017-09-01 | 18.87 | 131000 | 107991.25 |
| 132 | 2017-10-02 | 20.72 | 132000 | 119578.63 |
| 133 | 2017-11-01 | 21.91 | 133000 | 127446.32 |
| 134 | 2017-12-01 | 21.34 | 134000 | 125130.74 |
| 135 | 2018-01-02 | 22.53 | 135000 | 133108.51 |
| 136 | 2018-02-01 | 23.11 | 136000 | 137535.18 |
| 137 | 2018-03-01 | 17.88 | 137000 | 107409.74 |
| 138 | 2018-04-02 | 18.78 | 138000 | 113816.27 |
| 139 | 2018-05-01 | 19.63 | 139000 | 119967.69 |
| 140 | 2018-06-01 | 21.12 | 140000 | 130073.75 |
| 141 | 2018-07-02 | 20.53 | 141000 | 127440.06 |
| 142 | 2018-08-01 | 22.76 | 142000 | 142282.80 |
| 143 | 2018-09-04 | 23.38 | 143000 | 147158.69 |
| 144 | 2018-10-01 | 24.25 | 144000 | 153634.65 |
| 145 | 2018-11-01 | 22.82 | 145000 | 145574.96 |
| 146 | 2018-12-03 | 21.4 | 146000 | 137516.40 |
| 147 | 2019-01-02 | 18.63 | 147000 | 120716.38 |
| 148 | 2019-02-01 | 20.21 | 148000 | 131954.27 |
| 149 | 2019-03-01 | 22.8 | 149000 | 149864.78 |
| 150 | 2019-04-01 | 22.87 | 150000 | 151324.89 |
| 151 | 2019-05-01 | 25.45 | 151000 | 169396.09 |
| 152 | 2019-06-03 | 25.38 | 152000 | 169930.17 |
| 153 | 2019-07-01 | 28.16 | 153000 | 189543.48 |
| 154 | 2019-08-01 | 28.18 | 154000 | 190678.10 |
| 155 | 2019-09-03 | 28.53 | 155000 | 194046.35 |
| 156 | 2019-10-01 | 27.19 | 156000 | 185932.36 |
| 157 | 2019-11-01 | 32.42 | 157000 | 222696.47 |
| 158 | 2019-12-02 | 32.43 | 158000 | 223765.16 |
| 159 | 2020-01-02 | 33.97 | 159000 | 235391.08 |
| 160 | 2020-02-03 | 31.38 | 160000 | 218443.98 |
| 161 | 2020-03-02 | 29.62 | 161000 | 207192.18 |
| 162 | 2020-04-01 | 22.79 | 162000 | 160416.27 |
| 163 | 2020-05-01 | 22.94 | 163000 | 162472.10 |
| 164 | 2020-06-01 | 27.34 | 164000 | 194635.01 |
| 165 | 2020-07-01 | 25.655 | 165000 | 183639.40 |
| 166 | 2020-08-03 | 26.34 | 166000 | 189542.66 |
| 167 | 2020-09-01 | 29.25 | 167000 | 211483.02 |
| 168 | 2020-10-01 | 25.705 | 168000 | 186852.00 |
| 169 | 2020-11-02 | 26.665 | 169000 | 194830.33 |
| 170 | 2020-12-01 | 31.6 | 170000 | 231888.37 |
| 171 | 2021-01-04 | 33.385 | 171000 | 245987.13 |
| 172 | 2021-02-01 | 33.49 | 172000 | 247760.79 |
| 173 | 2021-03-01 | 35.125 | 173000 | 260856.60 |
| 174 | 2021-04-01 | 40.93 | 174000 | 304967.57 |
| 175 | 2021-05-03 | 43.49 | 175000 | 325042.01 |
| 176 | 2021-06-01 | 44.93 | 176000 | 336804.50 |
| 177 | 2021-07-01 | 42.4 | 177000 | 318839.10 |
| 178 | 2021-08-02 | 42.69 | 178000 | 322019.84 |
| 179 | 2021-09-01 | 43.15 | 179000 | 326489.72 |
| 180 | 2021-10-01 | 44.36 | 180000 | 336645.05 |
| 181 | 2021-11-01 | 46.3 | 181000 | 352367.58 |
| 182 | 2021-12-01 | 45.66 | 182000 | 348496.84 |
| 183 | 2022-01-03 | 52.2 | 183000 | 399412.94 |
| 184 | 2022-02-01 | 48.98 | 184000 | 375774.82 |
| 185 | 2022-03-01 | 53.23 | 185000 | 409380.85 |
| 186 | 2022-04-01 | 58.905 | 186000 | 454026.09 |
| 187 | 2022-05-02 | 52.215 | 187000 | 403461.12 |
| 188 | 2022-06-01 | 53.52 | 188000 | 414544.75 |
| 189 | 2022-07-01 | 53.46 | 189000 | 415080.02 |
| 190 | 2022-08-01 | 56.83 | 190000 | 442245.74 |
| 191 | 2022-09-01 | 52.59 | 191000 | 410250.46 |
| 192 | 2022-10-03 | 49.72 | 192000 | 388861.81 |
| 193 | 2022-11-01 | 53.94 | 193000 | 422866.58 |
| 194 | 2022-12-01 | 56.27 | 194000 | 442132.78 |
| 195 | 2023-01-03 | 56.82 | 195000 | 447454.32 |
| 196 | 2023-02-01 | 55.81 | 196000 | 440500.63 |
| 197 | 2023-03-01 | 59.65 | 197000 | 471809.22 |
| 198 | 2023-04-03 | 60.395 | 198000 | 478701.89 |
| 199 | 2023-05-01 | 63.845 | 199000 | 507047.23 |
| 200 | 2023-06-01 | 64.145 | 200000 | 510429.78 |
| 201 | 2023-07-03 | 70.56 | 201000 | 562476.74 |
| 202 | 2023-08-01 | 66.82 | 202000 | 533662.92 |
| 203 | 2023-09-01 | 67.08 | 203000 | 536739.43 |
| 204 | 2023-10-02 | 63.535 | 204000 | 509374.17 |
| 205 | 2023-11-01 | 63.255 | 205000 | 508129.35 |
| 206 | 2023-12-01 | 57.555 | 206000 | 463341.08 |
| 207 | 2024-01-02 | 61.015 | 207000 | 492195.48 |
| 208 | 2024-02-01 | 58.19 | 208000 | 470406.78 |
| 209 | 2024-03-01 | 65.01 | 209000 | 526539.53 |
| 210 | 2024-04-01 | 68.58 | 210000 | 556454.25 |
| 211 | 2024-05-01 | 70.81 | 211000 | 575548.34 |
| 212 | 2024-06-03 | 69.78 | 212000 | 568176.43 |
| 213 | 2024-07-01 | 69.01 | 213000 | 562906.79 |
| 214 | 2024-08-01 | 71.33 | 214000 | 582830.77 |
| 215 | 2024-09-03 | 72.615 | 215000 | 594330.38 |
| 216 | 2024-10-01 | 71.28 | 216000 | 584403.84 |
| 217 | 2024-11-01 | 72.85 | 217000 | 598275.81 |
| 218 | 2024-12-02 | 66.63 | 218000 | 548194.47 |
| 219 | 2025-01-02 | 63.6 | 219000 | 524265.32 |
| 220 | 2025-02-03 | 59.16 | 220000 | 488665.67 |
| 221 | 2025-03-03 | 54.02 | 221000 | 447208.91 |
| 222 | 2025-04-01 | 55.795 | 222000 | 462903.39 |
| 223 | 2025-05-01 | 58.365 | 223000 | 485225.41 |
| 224 | 2025-06-02 | 56.965 | 224000 | 474586.31 |
| 225 | 2025-07-01 | 54.16 | 225000 | 452217.32 |
| 226 | 2025-08-01 | 52.52 | 226000 | 439523.89 |
| 227 | 2025-09-02 | 56.27 | 227000 | 471906.50 |
| 228 | 2025-10-01 | 53.955 | 228000 | 453491.82 |
| 229 | 2025-11-03 | 47.835 | 229000 | 403053.22 |