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 | 2006-03-28 | 102 | 1000 | 1000.00 |
| 2 | 2006-05-04 | 102 | 2000 | 2000.00 |
| 3 | 2006-11-07 | 98 | 3000 | 2921.57 |
| 4 | 2007-02-07 | 96.5 | 4000 | 3876.85 |
| 5 | 2007-04-23 | 95 | 5000 | 4816.59 |
| 6 | 2007-05-09 | 95 | 6000 | 5816.59 |
| 7 | 2007-06-08 | 96 | 7000 | 6877.82 |
| 8 | 2007-07-19 | 90 | 8000 | 7447.95 |
| 9 | 2007-11-16 | 87 | 9000 | 8199.69 |
| 10 | 2008-03-25 | 78.5 | 10000 | 8398.57 |
| 11 | 2008-04-01 | 78 | 11000 | 9345.07 |
| 12 | 2008-05-30 | 70.25 | 12000 | 9416.56 |
| 13 | 2008-06-03 | 69 | 13000 | 10249.00 |
| 14 | 2009-05-12 | 41.5 | 14000 | 7164.26 |
| 15 | 2009-06-02 | 50 | 15000 | 9631.63 |
| 16 | 2009-07-13 | 45.5 | 16000 | 9764.79 |
| 17 | 2009-08-05 | 47.5 | 17000 | 11194.01 |
| 18 | 2009-09-02 | 49.5 | 18000 | 12665.33 |
| 19 | 2009-11-16 | 51.5 | 19000 | 14177.06 |
| 20 | 2009-12-15 | 64.5 | 20000 | 18755.74 |
| 21 | 2010-01-21 | 64.5 | 21000 | 19755.74 |
| 22 | 2010-02-02 | 64.5 | 22000 | 20755.74 |
| 23 | 2010-03-31 | 64 | 23000 | 21594.84 |
| 24 | 2010-04-19 | 64 | 24000 | 22594.84 |
| 25 | 2010-05-06 | 64 | 25000 | 23594.84 |
| 26 | 2010-06-04 | 65 | 26000 | 24963.51 |
| 27 | 2010-07-08 | 65 | 27000 | 25963.51 |
| 28 | 2010-08-10 | 67 | 28000 | 27762.39 |
| 29 | 2010-09-24 | 67 | 29000 | 28762.39 |
| 30 | 2010-10-20 | 67 | 30000 | 29762.39 |
| 31 | 2010-11-12 | 67 | 31000 | 30762.39 |
| 32 | 2011-01-04 | 66 | 32000 | 31303.25 |
| 33 | 2011-02-11 | 66 | 33000 | 32303.25 |
| 34 | 2011-03-01 | 66 | 34000 | 33303.25 |
| 35 | 2011-04-04 | 66 | 35000 | 34303.25 |
| 36 | 2011-06-06 | 64 | 36000 | 34263.76 |
| 37 | 2011-07-12 | 71.25 | 37000 | 39145.20 |
| 38 | 2011-09-20 | 69.75 | 38000 | 39321.09 |
| 39 | 2011-11-14 | 69.75 | 39000 | 40321.09 |
| 40 | 2011-12-05 | 88 | 40000 | 51871.05 |
| 41 | 2012-01-06 | 94 | 41000 | 56407.72 |
| 42 | 2012-02-02 | 95.5 | 42000 | 58307.84 |
| 43 | 2012-03-02 | 105 | 43000 | 65108.09 |
| 44 | 2012-04-02 | 105 | 44000 | 66108.09 |
| 45 | 2012-05-23 | 100.75 | 45000 | 64432.29 |
| 46 | 2012-06-12 | 100.5 | 46000 | 65272.41 |
| 47 | 2012-07-02 | 97.5 | 47000 | 64323.98 |
| 48 | 2012-08-17 | 97.5 | 48000 | 65323.98 |
| 49 | 2012-09-12 | 95.625 | 49000 | 65067.75 |
| 50 | 2012-10-01 | 95.625 | 50000 | 66067.75 |
| 51 | 2012-11-06 | 98.125 | 51000 | 68795.01 |
| 52 | 2012-12-06 | 98.125 | 52000 | 69795.01 |
| 53 | 2013-01-08 | 91.375 | 53000 | 65993.82 |
| 54 | 2013-02-01 | 90.75 | 54000 | 66542.43 |
| 55 | 2013-03-07 | 88.5 | 55000 | 65892.62 |
| 56 | 2013-04-03 | 88.25 | 56000 | 66706.48 |
| 57 | 2013-05-02 | 88.125 | 57000 | 67612.00 |
| 58 | 2013-06-03 | 87.25 | 58000 | 67940.67 |
| 59 | 2013-07-01 | 88.5 | 59000 | 69914.03 |
| 60 | 2013-08-02 | 84.125 | 60000 | 67457.83 |
| 61 | 2013-09-03 | 86.5 | 61000 | 70362.29 |
| 62 | 2013-10-02 | 85.25 | 62000 | 70345.49 |
| 63 | 2013-11-01 | 84.75 | 63000 | 70932.91 |
| 64 | 2013-12-09 | 84 | 64000 | 71305.18 |
| 65 | 2014-01-03 | 83.125 | 65000 | 71562.42 |
| 66 | 2014-02-03 | 80.875 | 66000 | 70625.39 |
| 67 | 2014-03-03 | 83.5 | 67000 | 73917.72 |
| 68 | 2014-04-03 | 87 | 68000 | 78016.06 |
| 69 | 2014-05-06 | 85.75 | 69000 | 77895.14 |
| 70 | 2014-06-02 | 85 | 70000 | 78213.84 |
| 71 | 2014-07-02 | 89 | 71000 | 82894.50 |
| 72 | 2014-08-01 | 89 | 72000 | 83894.50 |
| 73 | 2014-09-04 | 87 | 73000 | 83009.23 |
| 74 | 2014-10-01 | 86.75 | 74000 | 83770.69 |
| 75 | 2014-11-03 | 86.75 | 75000 | 84770.69 |
| 76 | 2014-12-03 | 86.25 | 76000 | 85282.10 |
| 77 | 2015-01-02 | 87 | 77000 | 87023.69 |
| 78 | 2015-02-02 | 85.75 | 78000 | 86773.34 |
| 79 | 2015-03-02 | 85.75 | 79000 | 87773.34 |
| 80 | 2015-04-01 | 85.5 | 80000 | 88517.45 |
| 81 | 2015-05-01 | 85.5 | 81000 | 89517.45 |
| 82 | 2015-06-01 | 84 | 82000 | 88946.96 |
| 83 | 2015-07-07 | 84 | 83000 | 89946.96 |
| 84 | 2015-08-11 | 84 | 84000 | 90946.96 |
| 85 | 2015-09-02 | 83.75 | 85000 | 91676.29 |
| 86 | 2015-10-05 | 84 | 86000 | 92949.95 |
| 87 | 2015-11-02 | 84 | 87000 | 93949.95 |
| 88 | 2015-12-01 | 85.5 | 88000 | 96627.63 |
| 89 | 2016-01-04 | 85.5 | 89000 | 97627.63 |
| 90 | 2016-02-01 | 85 | 90000 | 98056.71 |
| 91 | 2016-03-01 | 85 | 91000 | 99056.71 |
| 92 | 2016-04-01 | 91.5 | 92000 | 107631.63 |
| 93 | 2016-05-04 | 90.25 | 93000 | 107161.25 |
| 94 | 2016-06-03 | 90 | 94000 | 107864.41 |
| 95 | 2016-07-04 | 90 | 95000 | 108864.41 |
| 96 | 2016-08-02 | 89.75 | 96000 | 109562.01 |
| 97 | 2016-09-02 | 87.5 | 97000 | 107815.33 |
| 98 | 2016-10-03 | 87.5 | 98000 | 108815.33 |
| 99 | 2016-11-02 | 87.5 | 99000 | 109815.33 |
| 100 | 2016-12-01 | 88.5 | 100000 | 112070.36 |
| 101 | 2017-01-09 | 88.5 | 101000 | 113070.36 |
| 102 | 2017-02-01 | 88.5 | 102000 | 114070.36 |
| 103 | 2017-03-06 | 89.5 | 103000 | 116359.29 |
| 104 | 2017-04-03 | 89.5 | 104000 | 117359.29 |
| 105 | 2017-05-02 | 86.5 | 105000 | 114425.46 |
| 106 | 2017-06-01 | 86.5 | 106000 | 115425.46 |
| 107 | 2017-07-03 | 83 | 107000 | 111755.06 |
| 108 | 2017-08-02 | 83 | 108000 | 112755.06 |
| 109 | 2017-09-05 | 79.5 | 109000 | 109000.33 |
| 110 | 2017-10-04 | 79.5 | 110000 | 110000.33 |
| 111 | 2017-11-03 | 74.5 | 111000 | 104082.07 |
| 112 | 2017-12-01 | 75.5 | 112000 | 106479.15 |
| 113 | 2018-01-04 | 75.5 | 113000 | 107479.15 |
| 114 | 2018-02-09 | 75.5 | 114000 | 108479.15 |
| 115 | 2018-03-01 | 75.5 | 115000 | 109479.15 |
| 116 | 2018-04-03 | 68.5 | 116000 | 100328.76 |
| 117 | 2018-05-01 | 68.5 | 117000 | 101328.76 |
| 118 | 2018-06-05 | 64.5 | 118000 | 96411.75 |
| 119 | 2018-07-02 | 65.5 | 119000 | 98906.51 |
| 120 | 2018-08-01 | 65.5 | 120000 | 99906.51 |
| 121 | 2018-09-04 | 65.5 | 121000 | 100906.51 |
| 122 | 2018-10-19 | 65 | 122000 | 101136.23 |
| 123 | 2018-11-06 | 65 | 123000 | 102136.23 |
| 124 | 2018-12-04 | 65.5 | 124000 | 103921.89 |
| 125 | 2019-01-04 | 65.5 | 125000 | 104921.89 |
| 126 | 2019-02-04 | 65.5 | 126000 | 105921.89 |
| 127 | 2019-03-01 | 65.5 | 127000 | 106921.89 |
| 128 | 2019-04-01 | 65.5 | 128000 | 107921.89 |
| 129 | 2019-05-01 | 65 | 129000 | 108098.06 |
| 130 | 2019-06-03 | 65 | 130000 | 109098.06 |
| 131 | 2019-07-02 | 65 | 131000 | 110098.06 |
| 132 | 2019-08-01 | 65 | 132000 | 111098.06 |
| 133 | 2019-09-02 | 65 | 133000 | 112098.06 |
| 134 | 2019-10-03 | 63 | 134000 | 109648.89 |
| 135 | 2019-11-01 | 63 | 135000 | 110648.89 |
| 136 | 2019-12-03 | 63 | 136000 | 111648.89 |
| 137 | 2020-01-02 | 66 | 137000 | 117965.51 |
| 138 | 2020-02-03 | 66 | 138000 | 118965.51 |
| 139 | 2020-03-02 | 66 | 139000 | 119965.51 |
| 140 | 2020-04-17 | 62 | 140000 | 113694.87 |
| 141 | 2020-05-22 | 60 | 141000 | 111027.29 |
| 142 | 2020-06-02 | 60 | 142000 | 112027.29 |
| 143 | 2020-07-14 | 60 | 143000 | 113027.29 |
| 144 | 2020-08-14 | 60 | 144000 | 114027.29 |
| 145 | 2020-09-01 | 60 | 145000 | 115027.29 |
| 146 | 2020-10-02 | 60 | 146000 | 116027.29 |
| 147 | 2020-11-05 | 60 | 147000 | 117027.29 |
| 148 | 2020-12-01 | 61 | 148000 | 119977.75 |
| 149 | 2021-01-04 | 63 | 149000 | 124911.44 |
| 150 | 2021-02-01 | 63 | 150000 | 125911.44 |
| 151 | 2021-03-02 | 65 | 151000 | 130908.63 |
| 152 | 2021-04-09 | 65 | 152000 | 131908.63 |
| 153 | 2021-05-07 | 65 | 153000 | 132908.63 |
| 154 | 2021-06-02 | 67 | 154000 | 137998.13 |
| 155 | 2021-07-12 | 67 | 155000 | 138998.13 |
| 156 | 2021-08-05 | 67 | 156000 | 139998.13 |
| 157 | 2021-09-06 | 68 | 157000 | 143087.65 |
| 158 | 2021-10-01 | 69 | 158000 | 146191.88 |
| 159 | 2021-11-02 | 69 | 159000 | 147191.88 |
| 160 | 2021-12-01 | 70 | 160000 | 150325.10 |
| 161 | 2022-01-05 | 70 | 161000 | 151325.10 |
| 162 | 2022-02-01 | 70 | 162000 | 152325.10 |
| 163 | 2022-03-08 | 69 | 163000 | 151149.03 |
| 164 | 2022-04-04 | 70 | 164000 | 154339.59 |
| 165 | 2022-05-03 | 69 | 165000 | 153134.74 |
| 166 | 2022-06-01 | 69 | 166000 | 154134.74 |
| 167 | 2022-07-06 | 68 | 167000 | 152900.90 |
| 168 | 2022-08-01 | 68 | 168000 | 153900.90 |
| 169 | 2022-09-06 | 65 | 169000 | 148111.16 |
| 170 | 2022-10-03 | 63 | 170000 | 144553.89 |
| 171 | 2022-11-02 | 63 | 171000 | 145553.89 |
| 172 | 2022-12-01 | 63 | 172000 | 146553.89 |
| 173 | 2023-01-03 | 63 | 173000 | 147553.89 |
| 174 | 2023-02-08 | 63 | 174000 | 148553.89 |
| 175 | 2023-03-03 | 64 | 175000 | 151911.89 |
| 176 | 2023-04-03 | 65 | 176000 | 155285.51 |
| 177 | 2023-05-09 | 63 | 177000 | 151507.50 |
| 178 | 2023-06-02 | 63 | 178000 | 152507.50 |
| 179 | 2023-07-03 | 63 | 179000 | 153507.50 |
| 180 | 2023-08-02 | 63 | 180000 | 154507.50 |
| 181 | 2023-09-01 | 62 | 181000 | 153055.00 |
| 182 | 2023-10-04 | 60 | 182000 | 149117.74 |
| 183 | 2023-11-07 | 60 | 183000 | 150117.74 |
| 184 | 2023-12-01 | 60 | 184000 | 151117.74 |
| 185 | 2024-01-02 | 60 | 185000 | 152117.74 |
| 186 | 2024-02-02 | 59 | 186000 | 150582.44 |
| 187 | 2024-03-04 | 59 | 187000 | 151582.44 |
| 188 | 2024-04-02 | 59 | 188000 | 152582.44 |
| 189 | 2024-05-01 | 57 | 189000 | 148410.16 |
| 190 | 2024-06-13 | 57 | 190000 | 149410.16 |
| 191 | 2024-07-01 | 57 | 191000 | 150410.16 |
| 192 | 2024-08-01 | 57 | 192000 | 151410.16 |
| 193 | 2024-09-02 | 59 | 193000 | 157722.80 |
| 194 | 2024-10-02 | 57 | 194000 | 153376.26 |
| 195 | 2024-11-07 | 57 | 195000 | 154376.26 |
| 196 | 2024-12-02 | 57 | 196000 | 155376.26 |
| 197 | 2025-01-03 | 57.5 | 197000 | 157739.21 |
| 198 | 2025-02-03 | 56.5 | 198000 | 155995.92 |
| 199 | 2025-03-03 | 56.5 | 199000 | 156995.92 |
| 200 | 2025-04-01 | 56.5 | 200000 | 157995.92 |
| 201 | 2025-05-01 | 56.5 | 201000 | 158995.92 |
| 202 | 2025-06-03 | 55 | 202000 | 155774.79 |
| 203 | 2025-07-01 | 55 | 203000 | 156774.79 |
| 204 | 2025-08-04 | 51.5 | 204000 | 147798.21 |