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 | 2006-06-12 | 5200 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 5550 | 2000 | 2067.31 |
| 3 | 2006-08-01 | 6200 | 3000 | 3309.42 |
| 4 | 2006-09-01 | 6250 | 4000 | 4336.11 |
| 5 | 2006-10-02 | 6850 | 5000 | 5752.38 |
| 6 | 2006-11-01 | 8850 | 6000 | 8431.91 |
| 7 | 2006-12-01 | 10500 | 7000 | 11003.96 |
| 8 | 2007-01-02 | 12050 | 8000 | 13628.35 |
| 9 | 2007-02-01 | 13800 | 9000 | 16607.57 |
| 10 | 2007-03-01 | 15850 | 10000 | 20074.64 |
| 11 | 2007-04-02 | 17400 | 11000 | 23037.78 |
| 12 | 2007-05-01 | 18500 | 12000 | 25494.19 |
| 13 | 2007-06-01 | 15750 | 13000 | 22704.51 |
| 14 | 2007-07-02 | 11100 | 14000 | 17001.27 |
| 15 | 2007-08-01 | 9825 | 15000 | 16048.43 |
| 16 | 2007-09-03 | 3250 | 16000 | 6308.64 |
| 17 | 2007-10-01 | 2300 | 17000 | 5464.58 |
| 18 | 2007-11-01 | 2175 | 18000 | 6167.59 |
| 19 | 2007-12-10 | 1275 | 19000 | 4615.48 |
| 20 | 2008-01-02 | 1425 | 20000 | 6158.48 |
| 21 | 2008-02-01 | 938 | 21000 | 5053.79 |
| 22 | 2008-03-03 | 1050 | 22000 | 6657.23 |
| 23 | 2008-04-01 | 854 | 23000 | 6414.55 |
| 24 | 2008-05-01 | 1025 | 24000 | 8698.96 |
| 25 | 2008-06-02 | 1275 | 25000 | 11820.66 |
| 26 | 2008-07-01 | 1150 | 26000 | 11661.77 |
| 27 | 2008-08-01 | 1200 | 27000 | 13168.80 |
| 28 | 2008-09-01 | 1025 | 28000 | 12248.35 |
| 29 | 2008-10-01 | 895 | 29000 | 11694.90 |
| 30 | 2008-11-03 | 1150 | 30000 | 16026.97 |
| 31 | 2008-12-01 | 910 | 31000 | 13682.21 |
| 32 | 2009-01-02 | 775 | 32000 | 12652.43 |
| 33 | 2009-02-02 | 670 | 33000 | 11938.23 |
| 34 | 2009-03-03 | 805 | 34000 | 15343.70 |
| 35 | 2009-04-01 | 988 | 35000 | 19831.77 |
| 36 | 2009-05-01 | 1025 | 36000 | 21574.45 |
| 37 | 2009-06-01 | 1125 | 37000 | 24679.28 |
| 38 | 2009-07-01 | 1025 | 38000 | 23485.57 |
| 39 | 2009-08-03 | 1050 | 39000 | 25058.38 |
| 40 | 2009-09-01 | 950 | 40000 | 23671.87 |
| 41 | 2009-10-01 | 1025 | 41000 | 26540.70 |
| 42 | 2009-11-02 | 838 | 42000 | 22698.64 |
| 43 | 2009-12-01 | 825 | 43000 | 23346.52 |
| 44 | 2010-01-04 | 850 | 44000 | 25053.99 |
| 45 | 2010-02-03 | 975 | 45000 | 29738.40 |
| 46 | 2010-03-01 | 800 | 46000 | 25400.74 |
| 47 | 2010-04-01 | 713 | 47000 | 23638.41 |
| 48 | 2010-05-04 | 750 | 48000 | 25865.08 |
| 49 | 2010-06-01 | 700 | 49000 | 25140.74 |
| 50 | 2010-07-01 | 663 | 50000 | 24811.88 |
| 51 | 2010-08-02 | 625 | 51000 | 24389.78 |
| 52 | 2010-09-01 | 800 | 52000 | 32218.92 |
| 53 | 2010-10-01 | 775 | 53000 | 32212.07 |
| 54 | 2010-11-01 | 713 | 54000 | 30635.11 |
| 55 | 2010-12-01 | 650 | 55000 | 28928.22 |
| 56 | 2011-01-04 | 650 | 56000 | 29928.22 |
| 57 | 2011-02-01 | 613 | 57000 | 29224.61 |
| 58 | 2011-03-01 | 525 | 58000 | 26029.24 |
| 59 | 2011-04-01 | 312.5 | 59000 | 16493.59 |
| 60 | 2011-05-03 | 337.5 | 60000 | 18813.08 |
| 61 | 2011-06-01 | 262.5 | 61000 | 15632.40 |
| 62 | 2011-07-01 | 205 | 62000 | 13208.16 |
| 63 | 2011-08-03 | 157.5 | 63000 | 11147.73 |
| 64 | 2011-09-01 | 162.5 | 64000 | 12501.63 |
| 65 | 2011-10-03 | 135 | 65000 | 11385.97 |
| 66 | 2011-11-01 | 142.5 | 66000 | 13018.52 |
| 67 | 2011-12-01 | 100 | 67000 | 10135.80 |
| 68 | 2012-01-03 | 92.5 | 68000 | 10375.62 |
| 69 | 2012-02-01 | 72.5 | 69000 | 9132.24 |
| 70 | 2012-03-02 | 67.5 | 70000 | 9502.43 |
| 71 | 2012-04-02 | 17.5 | 71000 | 3463.59 |
| 72 | 2012-05-01 | 13 | 72000 | 3572.96 |
| 73 | 2012-06-01 | 6 | 73000 | 2649.06 |
| 74 | 2012-07-02 | 3.5 | 74000 | 2545.28 |
| 75 | 2012-08-01 | 3.5 | 75000 | 3545.28 |
| 76 | 2012-09-03 | 6 | 76000 | 7077.63 |
| 77 | 2012-10-01 | 6 | 77000 | 8077.63 |
| 78 | 2012-11-01 | 4.5 | 78000 | 7058.22 |
| 79 | 2012-12-03 | 2.25 | 79000 | 4529.11 |
| 80 | 2013-01-02 | 2 | 80000 | 5025.88 |
| 81 | 2013-02-04 | 2.375 | 81000 | 6968.23 |
| 82 | 2013-03-01 | 2.6 | 82000 | 8628.38 |
| 83 | 2013-04-02 | 1.375 | 83000 | 5563.08 |
| 84 | 2013-05-03 | 1.625 | 84000 | 7574.55 |
| 85 | 2013-06-03 | 2 | 85000 | 10322.53 |
| 86 | 2013-07-01 | 1.575 | 86000 | 9128.99 |
| 87 | 2013-08-01 | 1.225 | 87000 | 8100.33 |
| 88 | 2013-09-04 | 1.35 | 88000 | 9926.89 |
| 89 | 2013-10-01 | 1.85 | 89000 | 14603.51 |
| 90 | 2013-11-04 | 2.1 | 90000 | 17576.96 |
| 91 | 2013-12-02 | 1.875 | 91000 | 16693.72 |
| 92 | 2014-01-02 | 1.625 | 92000 | 15467.89 |
| 93 | 2014-02-05 | 1.375 | 93000 | 14088.21 |
| 94 | 2014-03-03 | 1.6 | 94000 | 17393.56 |
| 95 | 2014-04-01 | 3.075 | 95000 | 34428.24 |
| 96 | 2014-05-01 | 3.25 | 96000 | 37387.57 |
| 97 | 2014-06-02 | 4 | 97000 | 47015.47 |
| 98 | 2014-07-01 | 5.5 | 98000 | 65646.28 |
| 99 | 2014-08-04 | 5.25 | 99000 | 63662.35 |
| 100 | 2014-09-01 | 3.75 | 100000 | 46473.11 |
| 101 | 2014-10-02 | 3.5 | 101000 | 44374.90 |
| 102 | 2014-11-03 | 2.875 | 102000 | 37450.81 |
| 103 | 2014-12-01 | 3.75 | 103000 | 49848.89 |
| 104 | 2015-01-05 | 3.75 | 104000 | 50848.89 |
| 105 | 2015-02-04 | 3.5 | 105000 | 48458.96 |
| 106 | 2015-03-09 | 3.5 | 106000 | 49458.96 |
| 107 | 2015-04-01 | 3.375 | 107000 | 48692.57 |
| 108 | 2015-05-01 | 3.125 | 108000 | 46085.71 |
| 109 | 2015-06-01 | 3.5 | 109000 | 52616.00 |
| 110 | 2015-07-01 | 7.375 | 110000 | 111869.42 |
| 111 | 2015-08-03 | 5.375 | 111000 | 82531.95 |
| 112 | 2015-09-01 | 6.25 | 112000 | 96967.39 |
| 113 | 2015-10-01 | 7.625 | 113000 | 119300.21 |
| 114 | 2015-11-02 | 6 | 114000 | 94875.58 |
| 115 | 2015-12-01 | 8.5 | 115000 | 135407.07 |
| 116 | 2016-01-04 | 7 | 116000 | 112511.70 |
| 117 | 2016-02-02 | 6.375 | 117000 | 103466.02 |
| 118 | 2016-03-03 | 6.75 | 118000 | 110552.25 |
| 119 | 2016-04-01 | 6 | 119000 | 99268.67 |
| 120 | 2016-05-03 | 6.875 | 120000 | 114745.35 |
| 121 | 2016-06-01 | 6.125 | 121000 | 103227.67 |
| 122 | 2016-07-01 | 5 | 122000 | 85267.49 |
| 123 | 2016-08-01 | 2.875 | 123000 | 50028.81 |
| 124 | 2016-09-01 | 2.75 | 124000 | 48853.64 |
| 125 | 2016-10-03 | 3.05 | 125000 | 55183.13 |
| 126 | 2016-11-01 | 5.875 | 126000 | 107295.37 |
| 127 | 2016-12-01 | 8.125 | 127000 | 149387.22 |
| 128 | 2017-01-03 | 7.875 | 128000 | 145790.69 |
| 129 | 2017-02-01 | 12.375 | 129000 | 230099.65 |
| 130 | 2017-03-01 | 14.25 | 130000 | 265963.23 |
| 131 | 2017-04-03 | 10.375 | 131000 | 194639.90 |
| 132 | 2017-05-02 | 10.125 | 132000 | 190949.78 |
| 133 | 2017-06-01 | 11.75 | 133000 | 222596.04 |
| 134 | 2017-07-03 | 9.875 | 134000 | 188075.40 |
| 135 | 2017-08-01 | 5.875 | 135000 | 112892.96 |
| 136 | 2017-09-01 | 6.25 | 136000 | 121098.89 |
| 137 | 2017-10-02 | 4.75 | 137000 | 93035.16 |
| 138 | 2017-11-01 | 4.75 | 138000 | 94035.16 |
| 139 | 2017-12-01 | 4.375 | 139000 | 87611.33 |
| 140 | 2018-02-12 | 3.8 | 140000 | 77096.70 |
| 141 | 2018-03-01 | 4.175 | 141000 | 85704.92 |
| 142 | 2018-04-03 | 2.8 | 142000 | 58478.75 |
| 143 | 2018-05-01 | 3.05 | 143000 | 64700.07 |
| 144 | 2018-06-01 | 2.225 | 144000 | 48199.23 |
| 145 | 2018-07-02 | 1.625 | 145000 | 36201.68 |
| 146 | 2018-08-01 | 1.675 | 146000 | 38315.58 |
| 147 | 2018-09-03 | 2.75 | 147000 | 63906.18 |
| 148 | 2018-10-01 | 2.25 | 148000 | 53286.88 |
| 149 | 2018-11-02 | 2.5 | 149000 | 60207.64 |
| 150 | 2018-12-03 | 2.1 | 150000 | 51574.42 |
| 151 | 2019-01-03 | 1.875 | 151000 | 47048.59 |
| 152 | 2019-02-01 | 1.75 | 152000 | 44912.01 |
| 153 | 2019-03-01 | 2.3 | 153000 | 60027.22 |
| 154 | 2019-04-01 | 1.85 | 154000 | 49282.76 |
| 155 | 2019-05-01 | 1.8 | 155000 | 48950.80 |
| 156 | 2019-06-03 | 1.75 | 156000 | 48591.05 |
| 157 | 2019-07-01 | 1.675 | 157000 | 47508.58 |
| 158 | 2019-08-01 | 1.05 | 158000 | 30781.50 |
| 159 | 2019-09-02 | 0.625 | 159000 | 19322.32 |
| 160 | 2019-10-01 | 0.525 | 160000 | 17230.75 |
| 161 | 2019-11-01 | 0.525 | 161000 | 18230.75 |
| 162 | 2019-12-02 | 0.475 | 162000 | 17494.49 |
| 163 | 2020-01-02 | 0.425 | 163000 | 16652.96 |
| 164 | 2020-02-03 | 0.45 | 164000 | 18632.55 |
| 165 | 2020-03-02 | 0.35 | 165000 | 15491.98 |
| 166 | 2020-04-01 | 0.39 | 166000 | 18262.49 |
| 167 | 2020-05-01 | 0.475 | 167000 | 23242.78 |
| 168 | 2020-06-01 | 0.575 | 168000 | 29136.00 |
| 169 | 2020-07-01 | 0.65 | 169000 | 33936.35 |
| 170 | 2020-08-03 | 0.675 | 170000 | 36241.59 |
| 171 | 2020-09-01 | 0.775 | 171000 | 42610.71 |
| 172 | 2020-10-01 | 0.675 | 172000 | 38112.56 |
| 173 | 2020-11-02 | 0.65 | 173000 | 37700.98 |
| 174 | 2020-12-01 | 0.9 | 174000 | 53201.36 |
| 175 | 2021-01-04 | 1.425 | 175000 | 85235.48 |
| 176 | 2021-02-01 | 1.525 | 176000 | 92216.92 |
| 177 | 2021-03-01 | 1.3 | 177000 | 79611.15 |
| 178 | 2021-04-01 | 1.7 | 178000 | 105106.88 |
| 179 | 2021-05-04 | 1.9 | 179000 | 118472.40 |
| 180 | 2021-06-01 | 1.475 | 180000 | 92971.99 |
| 181 | 2021-07-01 | 1.5 | 181000 | 95547.79 |
| 182 | 2021-08-02 | 1.325 | 182000 | 85400.55 |
| 183 | 2021-09-01 | 1.475 | 183000 | 96068.53 |
| 184 | 2021-10-01 | 1.325 | 184000 | 87298.85 |
| 185 | 2021-11-01 | 1.3 | 185000 | 86651.71 |
| 186 | 2021-12-01 | 1.075 | 186000 | 72654.29 |
| 187 | 2022-01-04 | 1.25 | 187000 | 85481.74 |
| 188 | 2022-02-01 | 1.575 | 188000 | 108706.99 |
| 189 | 2022-03-01 | 1.225 | 189000 | 85549.88 |
| 190 | 2022-04-01 | 1.05 | 190000 | 74328.47 |
| 191 | 2022-05-03 | 0.95 | 191000 | 68249.57 |
| 192 | 2022-06-01 | 0.875 | 192000 | 63861.44 |
| 193 | 2022-07-01 | 0.775 | 193000 | 57562.99 |
| 194 | 2022-08-01 | 0.975 | 194000 | 73417.96 |
| 195 | 2022-09-01 | 0.925 | 195000 | 70652.94 |
| 196 | 2022-10-03 | 0.825 | 196000 | 64014.78 |
| 197 | 2022-11-01 | 0.975 | 197000 | 76653.83 |
| 198 | 2022-12-01 | 1.075 | 198000 | 85515.76 |
| 199 | 2023-03-16 | 0.975 | 199000 | 78560.81 |
| 200 | 2023-04-03 | 0.95 | 200000 | 77546.43 |
| 201 | 2023-05-02 | 0.9 | 201000 | 74465.04 |
| 202 | 2023-06-01 | 0.875 | 202000 | 73396.56 |
| 203 | 2023-07-03 | 0.825 | 203000 | 70202.47 |
| 204 | 2023-08-01 | 0.875 | 204000 | 75457.17 |
| 205 | 2023-09-01 | 0.75 | 205000 | 65677.57 |
| 206 | 2023-10-02 | 0.675 | 206000 | 60109.82 |
| 207 | 2023-11-01 | 0.625 | 207000 | 56657.24 |
| 208 | 2023-12-01 | 0.575 | 208000 | 53124.66 |
| 209 | 2024-01-02 | 0.625 | 209000 | 58744.19 |
| 210 | 2024-02-02 | 0.525 | 210000 | 50345.12 |
| 211 | 2024-03-04 | 0.375 | 211000 | 36960.80 |
| 212 | 2024-04-02 | 0.45 | 212000 | 45352.96 |
| 213 | 2024-05-01 | 0.65 | 213000 | 66509.84 |
| 214 | 2024-06-03 | 0.525 | 214000 | 54719.48 |
| 215 | 2024-07-01 | 0.45 | 215000 | 47902.41 |
| 216 | 2024-08-01 | 0.425 | 216000 | 46241.17 |
| 217 | 2024-09-02 | 1.1 | 217000 | 120683.02 |
| 218 | 2024-10-01 | 1.175 | 218000 | 129911.41 |
| 219 | 2024-11-01 | 1.125 | 219000 | 125383.27 |
| 220 | 2024-12-02 | 1.25 | 220000 | 140314.74 |
| 221 | 2025-01-02 | 1.75 | 221000 | 197440.64 |
| 222 | 2025-02-03 | 1.65 | 222000 | 187158.31 |
| 223 | 2025-03-03 | 1.6 | 223000 | 182486.85 |
| 224 | 2025-04-01 | 1.5 | 224000 | 172081.42 |
| 225 | 2025-05-01 | 1.725 | 225000 | 198893.64 |
| 226 | 2025-06-02 | 1.675 | 226000 | 194128.60 |
| 227 | 2025-07-01 | 1.65 | 227000 | 192231.16 |
| 228 | 2025-08-01 | 1.825 | 228000 | 213619.31 |