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 | 203.562 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 205.946 | 2000 | 2011.71 |
| 3 | 2007-01-02 | 212.62 | 3000 | 3076.90 |
| 4 | 2007-02-02 | 214.527 | 4000 | 4104.50 |
| 5 | 2007-03-01 | 226.445 | 5000 | 5332.53 |
| 6 | 2007-04-02 | 241.224 | 6000 | 6680.55 |
| 7 | 2007-05-01 | 236.933 | 7000 | 7561.72 |
| 8 | 2007-06-01 | 219.294 | 8000 | 7998.77 |
| 9 | 2007-07-02 | 233.119 | 9000 | 9503.04 |
| 10 | 2007-08-01 | 251.474 | 10000 | 11251.27 |
| 11 | 2007-09-03 | 221.201 | 11000 | 10896.82 |
| 12 | 2007-10-01 | 175.674 | 12000 | 9654.07 |
| 13 | 2007-11-01 | 152.552 | 13000 | 9383.41 |
| 14 | 2007-12-03 | 139.204 | 14000 | 9562.38 |
| 15 | 2008-01-02 | 132.53 | 15000 | 10103.92 |
| 16 | 2008-02-01 | 100.351 | 16000 | 8650.63 |
| 17 | 2008-03-03 | 108.693 | 17000 | 10369.75 |
| 18 | 2008-04-01 | 124.902 | 18000 | 12916.15 |
| 19 | 2008-05-01 | 105.118 | 19000 | 11870.28 |
| 20 | 2008-06-02 | 80.09 | 20000 | 10044.03 |
| 21 | 2008-07-01 | 80.567 | 21000 | 11103.85 |
| 22 | 2008-08-01 | 88.909 | 22000 | 13253.56 |
| 23 | 2008-09-01 | 67.457 | 23000 | 11055.74 |
| 24 | 2008-10-01 | 68.41 | 24000 | 12211.93 |
| 25 | 2008-11-03 | 38.138 | 25000 | 7808.05 |
| 26 | 2008-12-01 | 50.056 | 26000 | 11248.03 |
| 27 | 2009-01-02 | 64.358 | 27000 | 15461.82 |
| 28 | 2009-02-03 | 52.678 | 28000 | 13655.74 |
| 29 | 2009-03-02 | 62.213 | 29000 | 17127.50 |
| 30 | 2009-04-01 | 102.258 | 30000 | 29152.05 |
| 31 | 2009-05-01 | 115.129 | 31000 | 33821.36 |
| 32 | 2009-06-01 | 111.554 | 32000 | 33771.14 |
| 33 | 2009-07-01 | 138.727 | 33000 | 42997.32 |
| 34 | 2009-08-03 | 162.087 | 34000 | 51237.56 |
| 35 | 2009-09-01 | 183.54 | 35000 | 59019.10 |
| 36 | 2009-10-01 | 219.294 | 36000 | 71516.15 |
| 37 | 2009-11-02 | 279.124 | 37000 | 92027.91 |
| 38 | 2009-12-01 | 266.967 | 38000 | 89019.71 |
| 39 | 2010-01-04 | 238.364 | 39000 | 80482.09 |
| 40 | 2010-02-01 | 271.734 | 40000 | 92749.26 |
| 41 | 2010-03-01 | 255.526 | 41000 | 88217.08 |
| 42 | 2010-04-01 | 282.699 | 42000 | 98598.21 |
| 43 | 2010-05-04 | 269.828 | 43000 | 95109.14 |
| 44 | 2010-06-01 | 258.386 | 44000 | 92076.05 |
| 45 | 2010-07-01 | 228.352 | 45000 | 82373.41 |
| 46 | 2010-08-02 | 255.049 | 46000 | 93003.82 |
| 47 | 2010-09-01 | 233.596 | 47000 | 86180.97 |
| 48 | 2010-10-01 | 221.678 | 48000 | 82784.04 |
| 49 | 2010-11-01 | 206.184 | 49000 | 77997.92 |
| 50 | 2010-12-01 | 206.899 | 50000 | 79268.40 |
| 51 | 2011-01-04 | 249.567 | 51000 | 96615.62 |
| 52 | 2011-02-01 | 255.526 | 52000 | 99922.55 |
| 53 | 2011-03-01 | 236.457 | 53000 | 93465.68 |
| 54 | 2011-04-01 | 233.596 | 54000 | 93334.80 |
| 55 | 2011-05-03 | 271.258 | 55000 | 109382.89 |
| 56 | 2011-06-01 | 274.833 | 56000 | 111824.49 |
| 57 | 2011-07-01 | 275.31 | 57000 | 113018.57 |
| 58 | 2011-08-01 | 265.895 | 58000 | 110153.58 |
| 59 | 2011-09-01 | 219.056 | 59000 | 91749.37 |
| 60 | 2011-10-03 | 219.294 | 60000 | 92849.05 |
| 61 | 2011-11-01 | 233.596 | 61000 | 99904.52 |
| 62 | 2011-12-01 | 211.905 | 62000 | 91627.69 |
| 63 | 2012-01-03 | 230.974 | 63000 | 100873.13 |
| 64 | 2012-02-01 | 230.497 | 64000 | 101664.81 |
| 65 | 2012-03-01 | 233.596 | 65000 | 104031.67 |
| 66 | 2012-04-02 | 258.386 | 66000 | 116071.87 |
| 67 | 2012-05-01 | 237.41 | 67000 | 107649.05 |
| 68 | 2012-06-01 | 207.853 | 68000 | 95246.99 |
| 69 | 2012-07-02 | 209.76 | 69000 | 97120.86 |
| 70 | 2012-08-01 | 190.691 | 70000 | 89291.73 |
| 71 | 2012-09-03 | 208.806 | 71000 | 98774.15 |
| 72 | 2012-10-01 | 212.143 | 72000 | 101352.69 |
| 73 | 2012-11-01 | 212.62 | 73000 | 102580.58 |
| 74 | 2012-12-03 | 213.574 | 74000 | 104040.85 |
| 75 | 2013-01-02 | 247.898 | 75000 | 121761.51 |
| 76 | 2013-02-01 | 276.502 | 76000 | 136811.10 |
| 77 | 2013-03-01 | 286.036 | 77000 | 142528.45 |
| 78 | 2013-04-02 | 327.512 | 78000 | 164195.46 |
| 79 | 2013-05-01 | 332.756 | 79000 | 167824.50 |
| 80 | 2013-06-03 | 358.976 | 80000 | 182048.48 |
| 81 | 2013-07-01 | 352.778 | 81000 | 179905.27 |
| 82 | 2013-08-01 | 417.613 | 82000 | 213969.01 |
| 83 | 2013-09-02 | 447.17 | 83000 | 230112.89 |
| 84 | 2013-10-01 | 438.113 | 84000 | 226452.17 |
| 85 | 2013-11-01 | 431.915 | 85000 | 224248.54 |
| 86 | 2013-12-02 | 371.847 | 86000 | 194061.48 |
| 87 | 2014-01-02 | 428.816 | 87000 | 224792.76 |
| 88 | 2014-02-03 | 421.427 | 88000 | 221919.32 |
| 89 | 2014-03-03 | 443.357 | 89000 | 234467.44 |
| 90 | 2014-04-01 | 418.09 | 90000 | 222105.10 |
| 91 | 2014-05-01 | 384.242 | 91000 | 205123.77 |
| 92 | 2014-06-02 | 402.12 | 92000 | 215667.76 |
| 93 | 2014-07-01 | 351.586 | 93000 | 189565.02 |
| 94 | 2014-08-01 | 343.244 | 94000 | 186067.26 |
| 95 | 2014-09-01 | 363 | 95000 | 197776.68 |
| 96 | 2014-10-01 | 321.75 | 96000 | 176302.05 |
| 97 | 2014-11-03 | 310.5 | 97000 | 171137.65 |
| 98 | 2014-12-01 | 292 | 98000 | 161941.04 |
| 99 | 2015-01-02 | 310 | 99000 | 172923.71 |
| 100 | 2015-02-02 | 276.75 | 100000 | 155376.24 |
| 101 | 2015-03-02 | 310.75 | 101000 | 175464.92 |
| 102 | 2015-04-01 | 340 | 102000 | 192980.93 |
| 103 | 2015-05-01 | 356.5 | 103000 | 203346.18 |
| 104 | 2015-06-01 | 402.25 | 104000 | 230441.80 |
| 105 | 2015-07-01 | 393.75 | 105000 | 226572.30 |
| 106 | 2015-08-03 | 374.75 | 106000 | 216639.29 |
| 107 | 2015-09-01 | 334.5 | 107000 | 194371.16 |
| 108 | 2015-10-01 | 345.5 | 108000 | 201763.04 |
| 109 | 2015-11-02 | 338.25 | 109000 | 198529.23 |
| 110 | 2015-12-01 | 311.25 | 110000 | 183682.10 |
| 111 | 2016-01-04 | 294 | 111000 | 174502.13 |
| 112 | 2016-02-01 | 248.75 | 112000 | 148644.24 |
| 113 | 2016-03-01 | 254.75 | 113000 | 153229.62 |
| 114 | 2016-04-01 | 294.75 | 114000 | 178289.23 |
| 115 | 2016-05-03 | 294 | 115000 | 178835.57 |
| 116 | 2016-06-01 | 305.5 | 116000 | 186830.84 |
| 117 | 2016-07-01 | 247.75 | 117000 | 152513.39 |
| 118 | 2016-08-01 | 239.25 | 118000 | 148280.84 |
| 119 | 2016-09-01 | 236.75 | 119000 | 147731.41 |
| 120 | 2016-10-03 | 211.75 | 120000 | 133131.47 |
| 121 | 2016-11-01 | 194.5 | 121000 | 123286.05 |
| 122 | 2016-12-01 | 200.5 | 122000 | 128089.22 |
| 123 | 2017-01-03 | 233 | 123000 | 149851.81 |
| 124 | 2017-02-01 | 201.5 | 124000 | 130592.87 |
| 125 | 2017-03-01 | 199 | 125000 | 129972.61 |
| 126 | 2017-04-03 | 202.25 | 126000 | 133095.28 |
| 127 | 2017-05-02 | 205 | 127000 | 135904.98 |
| 128 | 2017-06-01 | 223.25 | 128000 | 149003.84 |
| 129 | 2017-07-03 | 220 | 129000 | 147834.69 |
| 130 | 2017-08-01 | 255 | 130000 | 172353.85 |
| 131 | 2017-09-01 | 232 | 131000 | 157808.21 |
| 132 | 2017-10-02 | 241.75 | 132000 | 165440.23 |
| 133 | 2017-11-01 | 239.75 | 133000 | 165071.54 |
| 134 | 2017-12-01 | 272.5 | 134000 | 188620.42 |
| 135 | 2018-01-02 | 280 | 135000 | 194811.81 |
| 136 | 2018-02-01 | 282 | 136000 | 197203.32 |
| 137 | 2018-03-01 | 268 | 137000 | 188413.09 |
| 138 | 2018-04-03 | 230 | 138000 | 162697.80 |
| 139 | 2018-05-01 | 250 | 139000 | 177845.43 |
| 140 | 2018-06-01 | 235 | 140000 | 168174.71 |
| 141 | 2018-07-02 | 270 | 141000 | 194222.00 |
| 142 | 2018-08-01 | 263 | 142000 | 190186.62 |
| 143 | 2018-09-03 | 290 | 143000 | 210711.48 |
| 144 | 2018-10-01 | 260 | 144000 | 189913.74 |
| 145 | 2018-11-01 | 253 | 145000 | 185800.68 |
| 146 | 2018-12-03 | 251 | 146000 | 185331.90 |
| 147 | 2019-01-02 | 224 | 147000 | 166395.80 |
| 148 | 2019-02-01 | 253 | 148000 | 188938.11 |
| 149 | 2019-03-01 | 258 | 149000 | 193672.06 |
| 150 | 2019-04-01 | 276 | 150000 | 208184.07 |
| 151 | 2019-05-01 | 266.5 | 151000 | 202018.31 |
| 152 | 2019-06-03 | 229 | 152000 | 174591.72 |
| 153 | 2019-07-01 | 212.5 | 153000 | 163011.97 |
| 154 | 2019-08-01 | 204.5 | 154000 | 157875.05 |
| 155 | 2019-09-02 | 197 | 155000 | 153085.01 |
| 156 | 2019-10-01 | 215 | 156000 | 168072.47 |
| 157 | 2019-11-01 | 245 | 157000 | 192524.44 |
| 158 | 2019-12-02 | 245 | 158000 | 193524.44 |
| 159 | 2020-01-02 | 270 | 159000 | 214271.84 |
| 160 | 2020-02-03 | 302 | 160000 | 240667.02 |
| 161 | 2020-03-02 | 317 | 161000 | 253620.68 |
| 162 | 2020-04-01 | 160 | 162000 | 129010.44 |
| 163 | 2020-05-01 | 156.75 | 163000 | 127389.91 |
| 164 | 2020-06-01 | 182.5 | 164000 | 149316.80 |
| 165 | 2020-07-01 | 200 | 165000 | 164634.85 |
| 166 | 2020-08-03 | 190.5 | 166000 | 157814.70 |
| 167 | 2020-09-01 | 210 | 167000 | 174968.96 |
| 168 | 2020-10-01 | 220 | 168000 | 184300.81 |
| 169 | 2020-11-02 | 205 | 169000 | 172734.85 |
| 170 | 2020-12-01 | 257 | 170000 | 217550.52 |
| 171 | 2021-01-04 | 280 | 171000 | 238020.02 |
| 172 | 2021-02-01 | 246 | 172000 | 210117.59 |
| 173 | 2021-03-01 | 260 | 173000 | 223075.50 |
| 174 | 2021-04-01 | 310 | 174000 | 266974.63 |
| 175 | 2021-05-04 | 407 | 175000 | 351511.86 |
| 176 | 2021-06-01 | 482 | 176000 | 417286.77 |
| 177 | 2021-07-01 | 440 | 177000 | 381925.68 |
| 178 | 2021-08-02 | 418 | 178000 | 363829.40 |
| 179 | 2021-09-01 | 475 | 179000 | 414442.50 |
| 180 | 2021-10-01 | 431 | 180000 | 377052.04 |
| 181 | 2021-11-01 | 443 | 181000 | 388550.00 |
| 182 | 2021-12-01 | 412 | 182000 | 362360.27 |
| 183 | 2022-01-04 | 420 | 183000 | 370396.40 |
| 184 | 2022-02-01 | 400 | 184000 | 353758.47 |
| 185 | 2022-03-01 | 389 | 185000 | 345030.11 |
| 186 | 2022-04-01 | 382 | 186000 | 339821.35 |
| 187 | 2022-05-03 | 390 | 187000 | 347938.02 |
| 188 | 2022-06-01 | 340 | 188000 | 304330.59 |
| 189 | 2022-07-01 | 332 | 189000 | 298169.87 |
| 190 | 2022-08-01 | 321 | 190000 | 289290.74 |
| 191 | 2022-09-01 | 332 | 191000 | 300204.13 |
| 192 | 2022-10-03 | 257 | 192000 | 233386.93 |
| 193 | 2022-11-01 | 229 | 193000 | 208959.56 |
| 194 | 2022-12-01 | 238 | 194000 | 218171.95 |
| 195 | 2023-01-03 | 254 | 195000 | 233838.97 |
| 196 | 2023-02-01 | 268 | 196000 | 247727.73 |
| 197 | 2023-03-01 | 245 | 197000 | 227467.52 |
| 198 | 2023-04-03 | 268 | 198000 | 249821.61 |
| 199 | 2023-05-02 | 271 | 199000 | 253618.12 |
| 200 | 2023-06-01 | 252 | 200000 | 236836.78 |
| 201 | 2023-07-03 | 271 | 201000 | 255693.52 |
| 202 | 2023-08-01 | 282 | 202000 | 267072.22 |
| 203 | 2023-09-01 | 242 | 203000 | 230189.64 |
| 204 | 2023-10-02 | 264 | 204000 | 252115.97 |
| 205 | 2023-11-01 | 245 | 205000 | 234971.26 |
| 206 | 2023-12-01 | 227 | 206000 | 218708.06 |
| 207 | 2024-01-02 | 250 | 207000 | 241867.91 |
| 208 | 2024-02-01 | 275 | 208000 | 267054.70 |
| 209 | 2024-03-01 | 232 | 209000 | 226297.06 |
| 210 | 2024-04-02 | 263 | 210000 | 257535.03 |
| 211 | 2024-05-01 | 300 | 211000 | 294766.19 |
| 212 | 2024-06-03 | 318 | 212000 | 313452.16 |
| 213 | 2024-07-01 | 327 | 213000 | 323323.45 |
| 214 | 2024-08-01 | 341 | 214000 | 338166.04 |
| 215 | 2024-09-02 | 340 | 215000 | 338174.35 |
| 216 | 2024-10-01 | 301 | 216000 | 300383.77 |
| 217 | 2024-11-01 | 301 | 217000 | 301383.77 |
| 218 | 2024-12-02 | 266 | 218000 | 267339.14 |
| 219 | 2025-01-02 | 291 | 219000 | 293465.00 |
| 220 | 2025-02-03 | 288 | 220000 | 291439.59 |
| 221 | 2025-03-03 | 278 | 221000 | 282320.16 |
| 222 | 2025-04-01 | 268 | 222000 | 273164.76 |
| 223 | 2025-05-01 | 287 | 223000 | 293530.92 |
| 224 | 2025-06-02 | 277 | 224000 | 284303.36 |
| 225 | 2025-07-01 | 325 | 225000 | 334568.92 |
| 226 | 2025-08-01 | 285 | 226000 | 294391.21 |