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 | 2006-12-08 | 12.1 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 14 | 2000 | 2157.02 |
| 3 | 2007-02-01 | 11.99 | 3000 | 2847.34 |
| 4 | 2007-03-01 | 12 | 4000 | 3849.71 |
| 5 | 2007-04-02 | 10.58 | 5000 | 4394.16 |
| 6 | 2007-05-01 | 9.41 | 6000 | 4908.23 |
| 7 | 2007-06-01 | 9.49 | 7000 | 5949.96 |
| 8 | 2007-07-02 | 8.37 | 8000 | 6247.75 |
| 9 | 2007-08-01 | 8.3 | 9000 | 7195.50 |
| 10 | 2007-09-04 | 6.56 | 10000 | 6687.04 |
| 11 | 2007-10-01 | 8.09 | 11000 | 9246.68 |
| 12 | 2007-11-01 | 5.49 | 12000 | 7274.94 |
| 13 | 2007-12-03 | 4.33 | 13000 | 6737.79 |
| 14 | 2008-01-02 | 4.6 | 14000 | 8157.93 |
| 15 | 2008-02-01 | 3.5 | 15000 | 7207.12 |
| 16 | 2008-03-03 | 3.6 | 16000 | 8413.04 |
| 17 | 2008-04-01 | 3.31 | 17000 | 8735.32 |
| 18 | 2008-05-01 | 4.1 | 18000 | 11820.19 |
| 19 | 2008-06-02 | 4.2 | 19000 | 13108.49 |
| 20 | 2008-07-01 | 4.73 | 20000 | 15762.65 |
| 21 | 2008-08-01 | 3.56 | 21000 | 12863.65 |
| 22 | 2008-09-02 | 3.83 | 22000 | 14839.26 |
| 23 | 2008-10-01 | 2.3 | 23000 | 9911.30 |
| 24 | 2008-11-03 | 2.36 | 24000 | 11169.86 |
| 25 | 2008-12-01 | 1.94 | 25000 | 10182.00 |
| 26 | 2009-01-02 | 1.59 | 26000 | 9345.04 |
| 27 | 2009-02-02 | 2.16 | 27000 | 13695.15 |
| 28 | 2009-03-02 | 1.92 | 28000 | 13173.47 |
| 29 | 2009-04-01 | 3 | 29000 | 21583.55 |
| 30 | 2009-05-01 | 2.69 | 30000 | 20353.25 |
| 31 | 2009-06-01 | 2.85 | 31000 | 22563.85 |
| 32 | 2009-07-01 | 4.05 | 32000 | 33064.42 |
| 33 | 2009-08-03 | 6.18 | 33000 | 51453.85 |
| 34 | 2009-09-01 | 6.34 | 34000 | 53785.99 |
| 35 | 2009-10-01 | 6.06 | 35000 | 52410.58 |
| 36 | 2009-11-02 | 6.49 | 36000 | 57129.49 |
| 37 | 2009-12-01 | 6.5 | 37000 | 58217.51 |
| 38 | 2010-01-04 | 6.88 | 38000 | 62621.00 |
| 39 | 2010-02-01 | 7 | 39000 | 64713.23 |
| 40 | 2010-03-01 | 7.53 | 40000 | 70612.94 |
| 41 | 2010-04-01 | 7.51 | 41000 | 71425.39 |
| 42 | 2010-05-03 | 5.94 | 42000 | 57493.59 |
| 43 | 2010-06-01 | 5.55 | 43000 | 54718.75 |
| 44 | 2010-07-01 | 4.44 | 44000 | 44775.00 |
| 45 | 2010-08-02 | 5.79 | 45000 | 59389.02 |
| 46 | 2010-09-01 | 5.37 | 46000 | 56081.01 |
| 47 | 2010-10-01 | 5.23 | 47000 | 55618.94 |
| 48 | 2010-11-01 | 5 | 48000 | 54172.98 |
| 49 | 2010-12-01 | 5.26 | 49000 | 57989.98 |
| 50 | 2011-01-03 | 4.85 | 50000 | 54469.84 |
| 51 | 2011-02-01 | 5 | 51000 | 57154.48 |
| 52 | 2011-03-01 | 3.3 | 52000 | 38721.96 |
| 53 | 2011-04-01 | 2.47 | 53000 | 29982.80 |
| 54 | 2011-05-02 | 2.63 | 54000 | 32925.00 |
| 55 | 2011-06-01 | 2.5 | 55000 | 32297.53 |
| 56 | 2011-07-01 | 2.75 | 56000 | 36527.28 |
| 57 | 2011-08-01 | 2.48 | 57000 | 33940.97 |
| 58 | 2011-09-01 | 2.3 | 58000 | 32477.51 |
| 59 | 2011-10-03 | 2.11 | 59000 | 30794.59 |
| 60 | 2011-11-01 | 2.16 | 60000 | 32524.32 |
| 61 | 2011-12-01 | 2.11 | 61000 | 32771.44 |
| 62 | 2012-01-03 | 1.75 | 62000 | 28180.10 |
| 63 | 2012-02-01 | 1.89 | 63000 | 31434.51 |
| 64 | 2012-03-01 | 2.5 | 64000 | 42580.04 |
| 65 | 2012-04-02 | 2.64 | 65000 | 45964.52 |
| 66 | 2012-05-01 | 2.75 | 66000 | 48879.71 |
| 67 | 2012-06-01 | 1.69 | 67000 | 31038.80 |
| 68 | 2012-07-02 | 1.64 | 68000 | 31120.50 |
| 69 | 2012-08-01 | 1.63 | 69000 | 31930.74 |
| 70 | 2012-09-04 | 1.86 | 70000 | 37436.30 |
| 71 | 2012-10-01 | 1.88 | 71000 | 38838.84 |
| 72 | 2012-11-01 | 1.95 | 72000 | 41284.97 |
| 73 | 2012-12-03 | 1.8 | 73000 | 39109.20 |
| 74 | 2013-01-02 | 1.64 | 74000 | 36632.83 |
| 75 | 2013-02-01 | 1.65 | 75000 | 37856.20 |
| 76 | 2013-03-01 | 2.98 | 76000 | 69370.59 |
| 77 | 2013-04-01 | 2.55 | 77000 | 60360.74 |
| 78 | 2013-05-01 | 3.84 | 78000 | 91896.18 |
| 79 | 2013-06-03 | 2.94 | 79000 | 71358.01 |
| 80 | 2013-07-01 | 2.64 | 80000 | 65076.58 |
| 81 | 2013-08-01 | 2.6 | 81000 | 65090.57 |
| 82 | 2013-09-03 | 2.3 | 82000 | 58580.12 |
| 83 | 2013-10-01 | 2.58 | 83000 | 66711.61 |
| 84 | 2013-11-01 | 2.36 | 84000 | 62023.03 |
| 85 | 2013-12-02 | 2.22 | 85000 | 59343.69 |
| 86 | 2014-01-02 | 2.2 | 86000 | 59809.07 |
| 87 | 2014-02-03 | 2.22 | 87000 | 61352.79 |
| 88 | 2014-03-03 | 2.2 | 88000 | 61800.06 |
| 89 | 2014-04-01 | 2.22 | 89000 | 63361.88 |
| 90 | 2014-05-01 | 2.01 | 90000 | 58368.19 |
| 91 | 2014-06-02 | 1.99 | 91000 | 58787.41 |
| 92 | 2014-07-01 | 2.02 | 92000 | 60673.65 |
| 93 | 2014-08-01 | 2.01 | 93000 | 61373.29 |
| 94 | 2014-09-02 | 2.61 | 94000 | 80693.67 |
| 95 | 2014-10-01 | 3.13 | 95000 | 97770.57 |
| 96 | 2014-11-03 | 3.32 | 96000 | 104705.52 |
| 97 | 2014-12-01 | 3.64 | 97000 | 115797.62 |
| 98 | 2015-01-02 | 3.3 | 98000 | 105981.36 |
| 99 | 2015-02-02 | 3.9 | 99000 | 126250.70 |
| 100 | 2015-03-02 | 3.54 | 100000 | 115596.79 |
| 101 | 2015-04-01 | 3.55 | 101000 | 116923.33 |
| 102 | 2015-05-01 | 3.82 | 102000 | 126816.09 |
| 103 | 2015-06-01 | 3.95 | 103000 | 132131.82 |
| 104 | 2015-07-01 | 3.93 | 104000 | 132462.80 |
| 105 | 2015-08-03 | 3.73 | 105000 | 126721.69 |
| 106 | 2015-09-01 | 3.05 | 106000 | 104619.61 |
| 107 | 2015-10-01 | 2.84 | 107000 | 98416.30 |
| 108 | 2015-11-02 | 2.96 | 108000 | 103574.73 |
| 109 | 2015-12-01 | 3.33 | 109000 | 117521.57 |
| 110 | 2016-01-04 | 3.62 | 110000 | 128756.18 |
| 111 | 2016-02-01 | 4.1 | 111000 | 146828.83 |
| 112 | 2016-03-01 | 5.86 | 112000 | 210857.79 |
| 113 | 2016-04-01 | 7.9 | 113000 | 285262.21 |
| 114 | 2016-05-02 | 7 | 114000 | 253763.98 |
| 115 | 2016-06-01 | 6.68 | 115000 | 243163.34 |
| 116 | 2016-07-01 | 7.92 | 116000 | 289301.45 |
| 117 | 2016-08-01 | 6.27 | 117000 | 230030.31 |
| 118 | 2016-09-01 | 5.91 | 118000 | 217822.83 |
| 119 | 2016-10-03 | 7.42 | 119000 | 274476.38 |
| 120 | 2016-11-01 | 6.87 | 120000 | 255131.09 |
| 121 | 2016-12-01 | 7.04 | 121000 | 262444.38 |
| 122 | 2017-01-03 | 6.13 | 122000 | 229520.46 |
| 123 | 2017-02-01 | 5.8 | 123000 | 218164.55 |
| 124 | 2017-03-01 | 6.53 | 124000 | 246623.19 |
| 125 | 2017-04-03 | 6.08 | 125000 | 230627.72 |
| 126 | 2017-05-01 | 5.7 | 126000 | 217213.49 |
| 127 | 2017-06-01 | 5.94 | 127000 | 227359.32 |
| 128 | 2017-07-03 | 5.34 | 128000 | 205393.73 |
| 129 | 2017-08-01 | 5.24 | 129000 | 202547.40 |
| 130 | 2017-09-01 | 5.47 | 130000 | 212437.84 |
| 131 | 2017-10-02 | 6.75 | 131000 | 263149.08 |
| 132 | 2017-11-01 | 6.4 | 132000 | 250504.31 |
| 133 | 2017-12-01 | 6.87 | 133000 | 269900.72 |
| 134 | 2018-01-02 | 6.6 | 134000 | 260293.27 |
| 135 | 2018-02-01 | 9.61 | 135000 | 380002.77 |
| 136 | 2018-03-01 | 10.81 | 136000 | 428453.69 |
| 137 | 2018-04-02 | 12.15 | 137000 | 482564.51 |
| 138 | 2018-05-01 | 10.99 | 138000 | 437492.51 |
| 139 | 2018-06-01 | 9.43 | 139000 | 376391.66 |
| 140 | 2018-07-02 | 7.96 | 140000 | 318717.67 |
| 141 | 2018-08-01 | 9.46 | 141000 | 379777.53 |
| 142 | 2018-09-04 | 12.35 | 142000 | 496798.36 |
| 143 | 2018-10-01 | 12.83 | 143000 | 517107.13 |
| 144 | 2018-11-01 | 10.31 | 144000 | 416539.71 |
| 145 | 2018-12-03 | 9.69 | 145000 | 392490.76 |
| 146 | 2019-01-02 | 8.2 | 146000 | 333138.73 |
| 147 | 2019-02-01 | 8.89 | 147000 | 362171.13 |
| 148 | 2019-03-01 | 9.2 | 148000 | 375800.27 |
| 149 | 2019-04-01 | 8.29 | 149000 | 339628.72 |
| 150 | 2019-05-01 | 11.06 | 150000 | 454111.42 |
| 151 | 2019-06-03 | 10.08 | 151000 | 414873.70 |
| 152 | 2019-07-01 | 9.74 | 152000 | 401879.94 |
| 153 | 2019-08-01 | 9.3 | 153000 | 384725.20 |
| 154 | 2019-09-03 | 8.59 | 154000 | 356353.71 |
| 155 | 2019-10-01 | 7.65 | 155000 | 318358.08 |
| 156 | 2019-11-01 | 8.27 | 156000 | 345159.65 |
| 157 | 2019-12-02 | 7.53 | 157000 | 315274.74 |
| 158 | 2020-01-02 | 6.68 | 158000 | 280685.96 |
| 159 | 2020-02-03 | 5.86 | 159000 | 247230.50 |
| 160 | 2020-03-02 | 4.59 | 160000 | 194649.83 |
| 161 | 2020-04-01 | 3.48 | 161000 | 148577.65 |
| 162 | 2020-05-01 | 5.4 | 162000 | 231551.52 |
| 163 | 2020-06-01 | 5.43 | 163000 | 233837.92 |
| 164 | 2020-07-01 | 5.79 | 164000 | 250340.99 |
| 165 | 2020-08-03 | 6.33 | 165000 | 274688.85 |
| 166 | 2020-09-01 | 5.37 | 166000 | 234029.88 |
| 167 | 2020-10-01 | 5.28 | 167000 | 231107.59 |
| 168 | 2020-11-02 | 5.49 | 168000 | 241299.37 |
| 169 | 2020-12-01 | 6 | 169000 | 264715.16 |
| 170 | 2021-01-04 | 5.3 | 170000 | 234831.72 |
| 171 | 2021-02-01 | 5.82 | 171000 | 258871.81 |
| 172 | 2021-03-01 | 5.68 | 172000 | 253644.66 |
| 173 | 2021-04-01 | 5.16 | 173000 | 231423.67 |
| 174 | 2021-05-03 | 4.4 | 174000 | 198338.01 |
| 175 | 2021-06-01 | 4.16 | 175000 | 188519.57 |
| 176 | 2021-07-01 | 4.15 | 176000 | 189066.40 |
| 177 | 2021-08-02 | 3.66 | 177000 | 167742.90 |
| 178 | 2021-09-01 | 4.13 | 178000 | 190283.65 |
| 179 | 2021-10-01 | 3.86 | 179000 | 178843.80 |
| 180 | 2021-11-01 | 3.45 | 180000 | 160847.44 |
| 181 | 2021-12-01 | 3.02 | 181000 | 141799.79 |
| 182 | 2022-01-03 | 2.78 | 182000 | 131530.93 |
| 183 | 2022-02-01 | 2.57 | 183000 | 122595.14 |
| 184 | 2022-03-01 | 2.38 | 184000 | 114531.69 |
| 185 | 2022-04-01 | 2.63 | 185000 | 127562.33 |
| 186 | 2022-05-02 | 2.65 | 186000 | 129532.38 |
| 187 | 2022-06-01 | 2.41 | 187000 | 118801.15 |
| 188 | 2022-07-01 | 2.5 | 188000 | 124237.70 |
| 189 | 2022-08-01 | 2.32 | 189000 | 116292.59 |
| 190 | 2022-09-01 | 2.15 | 190000 | 108771.15 |
| 191 | 2022-10-03 | 2.23 | 191000 | 113818.45 |
| 192 | 2022-11-01 | 2.09 | 192000 | 107672.90 |
| 193 | 2022-12-01 | 2.61 | 193000 | 135462.32 |
| 194 | 2023-01-03 | 2.165 | 194000 | 113366.26 |
| 195 | 2023-02-01 | 2.4 | 195000 | 126671.60 |
| 196 | 2023-03-01 | 2.19 | 196000 | 116587.84 |
| 197 | 2023-04-03 | 2.1 | 197000 | 112796.56 |
| 198 | 2023-05-01 | 2.09 | 198000 | 113259.43 |
| 199 | 2023-06-01 | 2.2 | 199000 | 120220.45 |
| 200 | 2023-07-03 | 2.29 | 200000 | 126138.56 |
| 201 | 2023-08-01 | 2.34 | 201000 | 129892.68 |
| 202 | 2023-09-01 | 2.42 | 202000 | 135333.45 |
| 203 | 2023-10-02 | 2.03 | 203000 | 114523.52 |
| 204 | 2023-11-01 | 1.88 | 204000 | 107061.19 |
| 205 | 2023-12-01 | 1.81 | 205000 | 104074.87 |
| 206 | 2024-01-02 | 1.62 | 206000 | 94149.88 |
| 207 | 2024-02-01 | 1.44 | 207000 | 84688.78 |
| 208 | 2024-03-01 | 1.36 | 208000 | 80983.85 |
| 209 | 2024-04-01 | 1.47 | 209000 | 88534.02 |
| 210 | 2024-05-01 | 1.32 | 210000 | 80499.93 |
| 211 | 2024-06-03 | 1.47 | 211000 | 90647.65 |
| 212 | 2024-07-01 | 1.414 | 212000 | 88194.41 |
| 213 | 2024-08-01 | 1.32 | 213000 | 83331.41 |
| 214 | 2024-09-03 | 1.65 | 214000 | 105164.27 |
| 215 | 2024-10-01 | 2.04 | 215000 | 131021.28 |
| 216 | 2024-11-01 | 1.66 | 216000 | 107615.35 |
| 217 | 2024-12-02 | 2.38 | 217000 | 155291.89 |
| 218 | 2025-01-02 | 2.12 | 218000 | 139327.23 |
| 219 | 2025-02-03 | 1.95 | 219000 | 129154.76 |
| 220 | 2025-03-03 | 1.615 | 220000 | 107966.64 |
| 221 | 2025-04-01 | 1.46 | 221000 | 98604.51 |
| 222 | 2025-05-01 | 1.5 | 222000 | 102306.01 |
| 223 | 2025-06-02 | 1.41 | 223000 | 97167.65 |
| 224 | 2025-07-01 | 1.32 | 224000 | 91965.46 |
| 225 | 2025-08-01 | 1.41 | 225000 | 99235.83 |
| 226 | 2025-09-02 | 1.31 | 226000 | 93197.83 |
| 227 | 2025-10-01 | 1.25 | 227000 | 89929.22 |
| 228 | 2025-11-03 | 1.49 | 228000 | 108195.63 |