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 | 2006-06-05 | 84.761 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 84.549 | 2000 | 1997.50 |
| 3 | 2006-08-01 | 82.013 | 3000 | 2937.58 |
| 4 | 2006-09-01 | 81.801 | 4000 | 3929.99 |
| 5 | 2006-10-02 | 82.224 | 5000 | 4950.31 |
| 6 | 2006-11-01 | 82.224 | 6000 | 5950.31 |
| 7 | 2006-12-01 | 86.874 | 7000 | 7286.82 |
| 8 | 2007-01-02 | 87.72 | 8000 | 8357.78 |
| 9 | 2007-02-01 | 94.484 | 9000 | 10002.24 |
| 10 | 2007-03-01 | 96.386 | 10000 | 11203.59 |
| 11 | 2007-04-02 | 108.012 | 11000 | 13554.96 |
| 12 | 2007-05-01 | 114.987 | 12000 | 15430.29 |
| 13 | 2007-06-01 | 108.646 | 13000 | 15579.38 |
| 14 | 2007-07-02 | 105.053 | 14000 | 16064.16 |
| 15 | 2007-08-01 | 99.557 | 15000 | 16223.74 |
| 16 | 2007-09-03 | 96.598 | 16000 | 16741.54 |
| 17 | 2007-10-01 | 95.964 | 17000 | 17631.66 |
| 18 | 2007-11-01 | 101.882 | 18000 | 19718.99 |
| 19 | 2007-12-03 | 98.5 | 19000 | 20064.41 |
| 20 | 2008-01-02 | 96.175 | 20000 | 20590.81 |
| 21 | 2008-02-01 | 91.525 | 21000 | 20595.26 |
| 22 | 2008-03-03 | 90.045 | 22000 | 21262.22 |
| 23 | 2008-04-01 | 87.509 | 23000 | 21663.40 |
| 24 | 2008-05-01 | 89.622 | 24000 | 23186.48 |
| 25 | 2008-06-02 | 88.354 | 25000 | 23858.44 |
| 26 | 2008-07-01 | 80.956 | 26000 | 22860.74 |
| 27 | 2008-08-01 | 72.712 | 27000 | 21532.76 |
| 28 | 2008-09-01 | 73.135 | 28000 | 22658.02 |
| 29 | 2008-10-01 | 73.135 | 29000 | 23658.02 |
| 30 | 2008-11-04 | 61.721 | 30000 | 20965.77 |
| 31 | 2008-12-01 | 48.404 | 31000 | 17442.17 |
| 32 | 2009-01-02 | 48.193 | 32000 | 18366.14 |
| 33 | 2009-02-02 | 44.811 | 33000 | 18077.27 |
| 34 | 2009-03-03 | 43.331 | 34000 | 18480.22 |
| 35 | 2009-04-01 | 50.307 | 35000 | 22455.42 |
| 36 | 2009-05-01 | 57.493 | 36000 | 26663.01 |
| 37 | 2009-06-01 | 62.989 | 37000 | 30211.85 |
| 38 | 2009-07-01 | 64.257 | 38000 | 31820.02 |
| 39 | 2009-08-04 | 71.867 | 39000 | 36588.49 |
| 40 | 2009-09-01 | 71.655 | 40000 | 37480.56 |
| 41 | 2009-10-01 | 79.688 | 41000 | 42682.38 |
| 42 | 2009-11-02 | 80.533 | 42000 | 44134.98 |
| 43 | 2009-12-01 | 88.777 | 43000 | 49652.98 |
| 44 | 2010-01-04 | 92.37 | 44000 | 52662.55 |
| 45 | 2010-02-01 | 95.118 | 45000 | 55229.26 |
| 46 | 2010-03-01 | 105.687 | 46000 | 62366.03 |
| 47 | 2010-04-01 | 113.296 | 47000 | 67856.11 |
| 48 | 2010-05-04 | 110.76 | 48000 | 67337.23 |
| 49 | 2010-06-02 | 100.614 | 49000 | 62168.91 |
| 50 | 2010-07-01 | 101.037 | 50000 | 63430.28 |
| 51 | 2010-08-04 | 105.898 | 51000 | 67481.98 |
| 52 | 2010-09-02 | 106.744 | 52000 | 69021.08 |
| 53 | 2010-10-01 | 107.801 | 53000 | 70704.54 |
| 54 | 2010-11-01 | 104.841 | 54000 | 69763.14 |
| 55 | 2010-12-01 | 102.516 | 55000 | 69216.04 |
| 56 | 2011-01-04 | 112.451 | 56000 | 76923.88 |
| 57 | 2011-02-01 | 114.565 | 57000 | 79370.00 |
| 58 | 2011-03-01 | 112.874 | 58000 | 79198.48 |
| 59 | 2011-04-01 | 107.166 | 59000 | 76193.44 |
| 60 | 2011-05-03 | 109.069 | 60000 | 78546.45 |
| 61 | 2011-06-01 | 119.532 | 61000 | 87081.41 |
| 62 | 2011-07-01 | 114.67 | 62000 | 84539.35 |
| 63 | 2011-08-01 | 110.443 | 63000 | 82423.04 |
| 64 | 2011-09-01 | 100.614 | 64000 | 76087.70 |
| 65 | 2011-10-03 | 100.191 | 65000 | 76767.82 |
| 66 | 2011-11-01 | 98.183 | 66000 | 76229.26 |
| 67 | 2011-12-01 | 96.598 | 67000 | 75998.67 |
| 68 | 2012-01-03 | 95.118 | 68000 | 75834.27 |
| 69 | 2012-02-01 | 99.768 | 69000 | 80541.56 |
| 70 | 2012-03-01 | 95.752 | 70000 | 78299.49 |
| 71 | 2012-04-03 | 94.061 | 71000 | 77916.70 |
| 72 | 2012-05-01 | 92.582 | 72000 | 77691.55 |
| 73 | 2012-06-01 | 87.931 | 73000 | 74788.60 |
| 74 | 2012-07-02 | 90.256 | 74000 | 77766.09 |
| 75 | 2012-08-03 | 89.834 | 75000 | 78402.49 |
| 76 | 2012-09-03 | 91.208 | 76000 | 80601.65 |
| 77 | 2012-10-01 | 95.964 | 77000 | 85804.59 |
| 78 | 2012-11-01 | 95.224 | 78000 | 86142.93 |
| 79 | 2012-12-03 | 94.695 | 79000 | 86664.37 |
| 80 | 2013-01-02 | 101.459 | 80000 | 93854.75 |
| 81 | 2013-02-01 | 112.874 | 81000 | 105414.21 |
| 82 | 2013-03-01 | 113.93 | 82000 | 107400.42 |
| 83 | 2013-04-02 | 118.792 | 83000 | 112983.77 |
| 84 | 2013-05-01 | 120.906 | 84000 | 115994.41 |
| 85 | 2013-06-03 | 132.214 | 85000 | 127843.04 |
| 86 | 2013-07-01 | 129.784 | 86000 | 126493.37 |
| 87 | 2013-08-02 | 138.873 | 87000 | 136351.92 |
| 88 | 2013-09-02 | 145.425 | 88000 | 143784.98 |
| 89 | 2013-10-01 | 166.985 | 89000 | 166101.84 |
| 90 | 2013-11-01 | 172.481 | 90000 | 172568.77 |
| 91 | 2013-12-02 | 176.709 | 91000 | 177798.92 |
| 92 | 2014-01-02 | 185.164 | 92000 | 187306.07 |
| 93 | 2014-02-03 | 180.936 | 93000 | 184029.16 |
| 94 | 2014-03-03 | 201.228 | 94000 | 205668.06 |
| 95 | 2014-04-01 | 205.456 | 95000 | 210989.35 |
| 96 | 2014-05-01 | 218.568 | 96000 | 225454.48 |
| 97 | 2014-06-02 | 224.691 | 97000 | 232770.40 |
| 98 | 2014-07-01 | 238.438 | 98000 | 248011.71 |
| 99 | 2014-08-01 | 238.207 | 99000 | 248771.44 |
| 100 | 2014-09-01 | 234.279 | 100000 | 245669.23 |
| 101 | 2014-10-01 | 217.182 | 101000 | 228741.01 |
| 102 | 2014-11-03 | 227.348 | 102000 | 240448.07 |
| 103 | 2014-12-01 | 220.879 | 103000 | 234606.32 |
| 104 | 2015-01-02 | 219.377 | 104000 | 234010.97 |
| 105 | 2015-02-02 | 199.622 | 105000 | 213938.17 |
| 106 | 2015-03-02 | 201.471 | 106000 | 216919.78 |
| 107 | 2015-04-01 | 198.698 | 107000 | 214934.14 |
| 108 | 2015-05-01 | 196.388 | 108000 | 213435.39 |
| 109 | 2015-06-01 | 198.467 | 109000 | 216694.86 |
| 110 | 2015-07-01 | 194.077 | 110000 | 212901.66 |
| 111 | 2015-08-03 | 183.218 | 111000 | 201989.39 |
| 112 | 2015-09-01 | 157.11 | 112000 | 174206.52 |
| 113 | 2015-10-01 | 145.673 | 113000 | 162524.96 |
| 114 | 2015-11-02 | 163.579 | 114000 | 183502.39 |
| 115 | 2015-12-01 | 144.172 | 115000 | 162731.68 |
| 116 | 2016-01-04 | 140.013 | 116000 | 159037.28 |
| 117 | 2016-02-01 | 118.757 | 117000 | 135893.12 |
| 118 | 2016-03-01 | 106.28 | 118000 | 122615.74 |
| 119 | 2016-04-01 | 118.064 | 119000 | 137211.00 |
| 120 | 2016-05-03 | 107.667 | 120000 | 126127.87 |
| 121 | 2016-06-01 | 105.587 | 121000 | 124691.23 |
| 122 | 2016-07-01 | 96.576 | 122000 | 115049.83 |
| 123 | 2016-08-01 | 103.046 | 123000 | 123757.47 |
| 124 | 2016-09-01 | 110.901 | 124000 | 134191.26 |
| 125 | 2016-10-03 | 130.309 | 125000 | 158675.13 |
| 126 | 2016-11-01 | 126.959 | 126000 | 155595.89 |
| 127 | 2016-12-01 | 120.143 | 127000 | 148242.47 |
| 128 | 2017-01-03 | 111.71 | 128000 | 138837.13 |
| 129 | 2017-02-01 | 133.659 | 129000 | 167116.12 |
| 130 | 2017-03-01 | 147.868 | 130000 | 185881.88 |
| 131 | 2017-04-03 | 166.352 | 131000 | 210117.74 |
| 132 | 2017-05-02 | 156.648 | 132000 | 198860.70 |
| 133 | 2017-06-01 | 147.868 | 133000 | 188714.71 |
| 134 | 2017-07-03 | 149.486 | 134000 | 191779.67 |
| 135 | 2017-08-01 | 149.601 | 135000 | 192927.20 |
| 136 | 2017-09-01 | 147.175 | 136000 | 190798.60 |
| 137 | 2017-10-02 | 151.565 | 137000 | 197489.83 |
| 138 | 2017-11-01 | 170.28 | 138000 | 222875.55 |
| 139 | 2017-12-01 | 167.738 | 139000 | 220548.39 |
| 140 | 2018-01-02 | 166.814 | 140000 | 220333.48 |
| 141 | 2018-02-01 | 172.821 | 141000 | 229267.72 |
| 142 | 2018-03-02 | 180.215 | 142000 | 240076.75 |
| 143 | 2018-04-03 | 182.063 | 143000 | 243538.59 |
| 144 | 2018-05-01 | 177.442 | 144000 | 238357.26 |
| 145 | 2018-06-01 | 174.67 | 145000 | 235633.64 |
| 146 | 2018-07-02 | 182.987 | 146000 | 247853.46 |
| 147 | 2018-08-01 | 193 | 147000 | 262415.93 |
| 148 | 2018-09-03 | 188.06 | 148000 | 256699.17 |
| 149 | 2018-10-02 | 187.51 | 149000 | 256948.43 |
| 150 | 2018-11-01 | 181.06 | 150000 | 249109.88 |
| 151 | 2018-12-03 | 176.97 | 151000 | 244482.68 |
| 152 | 2019-01-02 | 163.98 | 152000 | 227537.10 |
| 153 | 2019-02-01 | 143.5 | 153000 | 200119.24 |
| 154 | 2019-03-01 | 147.51 | 154000 | 206711.43 |
| 155 | 2019-04-01 | 153 | 155000 | 215404.77 |
| 156 | 2019-05-01 | 161 | 156000 | 227667.77 |
| 157 | 2019-06-03 | 158 | 157000 | 224425.51 |
| 158 | 2019-07-01 | 151 | 158000 | 215482.61 |
| 159 | 2019-08-01 | 147.5 | 159000 | 211487.98 |
| 160 | 2019-09-02 | 122 | 160000 | 175925.65 |
| 161 | 2019-10-01 | 130 | 161000 | 188461.76 |
| 162 | 2019-11-01 | 114 | 162000 | 166266.47 |
| 163 | 2019-12-02 | 116 | 163000 | 170183.42 |
| 164 | 2020-01-02 | 113 | 164000 | 166782.13 |
| 165 | 2020-02-03 | 113 | 165000 | 167782.13 |
| 166 | 2020-03-02 | 100.5 | 166000 | 150222.16 |
| 167 | 2020-04-01 | 61.5 | 167000 | 92926.99 |
| 168 | 2020-05-01 | 63 | 168000 | 96193.50 |
| 169 | 2020-06-01 | 67.5 | 169000 | 104064.47 |
| 170 | 2020-07-01 | 61.5 | 170000 | 95814.29 |
| 171 | 2020-08-04 | 63 | 171000 | 99151.23 |
| 172 | 2020-09-01 | 64.5 | 172000 | 102511.97 |
| 173 | 2020-10-01 | 70 | 173000 | 112253.30 |
| 174 | 2020-11-02 | 69.5 | 174000 | 112451.49 |
| 175 | 2020-12-01 | 70 | 175000 | 114260.50 |
| 176 | 2021-01-04 | 67.75 | 176000 | 111587.84 |
| 177 | 2021-02-01 | 67.25 | 177000 | 111764.31 |
| 178 | 2021-03-01 | 68 | 178000 | 114010.75 |
| 179 | 2021-04-01 | 70 | 179000 | 118364.01 |
| 180 | 2021-05-04 | 70 | 180000 | 119364.01 |
| 181 | 2021-06-01 | 70.5 | 181000 | 121216.61 |
| 182 | 2021-07-01 | 67.25 | 182000 | 116628.61 |
| 183 | 2021-08-02 | 65 | 183000 | 113726.54 |
| 184 | 2021-09-01 | 65.5 | 184000 | 115601.36 |
| 185 | 2021-10-01 | 56.5 | 185000 | 100717.20 |
| 186 | 2021-11-01 | 56.5 | 186000 | 101717.20 |
| 187 | 2021-12-01 | 57 | 187000 | 103617.35 |
| 188 | 2022-01-04 | 47 | 188000 | 86438.87 |
| 189 | 2022-02-01 | 46.9 | 189000 | 87254.96 |
| 190 | 2022-03-01 | 42.9 | 190000 | 80813.17 |
| 191 | 2022-04-04 | 46.2 | 191000 | 88029.57 |
| 192 | 2022-05-03 | 43.9 | 192000 | 84647.14 |
| 193 | 2022-06-06 | 41.6 | 193000 | 81212.33 |
| 194 | 2022-07-05 | 38.2 | 194000 | 75574.78 |
| 195 | 2022-08-02 | 41 | 195000 | 82114.29 |
| 196 | 2022-09-01 | 51.75 | 196000 | 104644.26 |
| 197 | 2022-10-03 | 58.25 | 197000 | 118787.99 |
| 198 | 2022-11-02 | 48.95 | 198000 | 100822.69 |
| 199 | 2022-12-01 | 46.1 | 199000 | 95952.53 |
| 200 | 2023-01-03 | 50.3 | 200000 | 105694.41 |
| 201 | 2023-02-01 | 52.5 | 201000 | 111317.22 |
| 202 | 2023-03-01 | 58.5 | 202000 | 125039.19 |
| 203 | 2023-04-03 | 60 | 203000 | 129245.32 |
| 204 | 2023-05-02 | 61.25 | 204000 | 132937.93 |
| 205 | 2023-06-02 | 60.75 | 205000 | 132852.73 |
| 206 | 2023-07-05 | 57 | 206000 | 125651.94 |
| 207 | 2023-08-01 | 56.5 | 207000 | 125549.73 |
| 208 | 2023-09-01 | 51.25 | 208000 | 114883.61 |
| 209 | 2023-10-02 | 48.8 | 209000 | 110391.61 |
| 210 | 2023-11-02 | 45.3 | 210000 | 103474.18 |
| 211 | 2023-12-04 | 44.7 | 211000 | 103103.66 |
| 212 | 2024-01-02 | 41.1 | 212000 | 95800.01 |
| 213 | 2024-02-02 | 36.3 | 213000 | 85611.69 |
| 214 | 2024-03-01 | 35.7 | 214000 | 85196.62 |
| 215 | 2024-04-03 | 32.1 | 215000 | 77605.36 |
| 216 | 2024-05-08 | 40.4 | 216000 | 98671.55 |
| 217 | 2024-06-04 | 37.7 | 217000 | 93077.16 |
| 218 | 2024-07-01 | 36.1 | 218000 | 90126.94 |
| 219 | 2024-08-01 | 35.6 | 219000 | 89878.64 |
| 220 | 2024-09-02 | 33.4 | 220000 | 85324.34 |
| 221 | 2024-10-02 | 33.5 | 221000 | 86579.80 |
| 222 | 2024-11-01 | 30.8 | 222000 | 80601.73 |
| 223 | 2024-12-06 | 28.6 | 223000 | 75844.46 |
| 224 | 2025-01-02 | 25 | 224000 | 67297.61 |
| 225 | 2025-02-03 | 26.5 | 225000 | 72335.47 |
| 226 | 2025-03-04 | 26.5 | 226000 | 73335.47 |
| 227 | 2025-04-02 | 25.3 | 227000 | 71014.61 |
| 228 | 2025-05-01 | 24.5 | 228000 | 69769.09 |
| 229 | 2025-06-03 | 24 | 229000 | 69345.23 |
| 230 | 2025-07-03 | 24.2 | 230000 | 70923.11 |
| 231 | 2025-08-01 | 24.2 | 231000 | 71923.11 |