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 | 2006-11-22 | 16.1 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 16.55 | 2000 | 2027.95 |
| 3 | 2007-01-03 | 16.55 | 3000 | 3027.95 |
| 4 | 2007-02-01 | 17.23 | 4000 | 4152.36 |
| 5 | 2007-03-01 | 19.35 | 5000 | 5663.27 |
| 6 | 2007-04-02 | 20.65 | 6000 | 7043.75 |
| 7 | 2007-05-01 | 21.57 | 7000 | 8357.57 |
| 8 | 2007-06-01 | 21.34 | 8000 | 9268.45 |
| 9 | 2007-07-02 | 20.08 | 9000 | 9721.20 |
| 10 | 2007-08-01 | 17.75 | 10000 | 9593.19 |
| 11 | 2007-09-04 | 17.87 | 11000 | 10658.05 |
| 12 | 2007-10-01 | 18 | 12000 | 11735.58 |
| 13 | 2007-11-01 | 18.96 | 13000 | 13361.48 |
| 14 | 2007-12-03 | 13.15 | 14000 | 10267.06 |
| 15 | 2008-01-02 | 14.32 | 15000 | 12180.56 |
| 16 | 2008-02-01 | 12.75 | 16000 | 11845.12 |
| 17 | 2008-03-03 | 15.98 | 17000 | 15845.88 |
| 18 | 2008-04-01 | 15.39 | 18000 | 16260.83 |
| 19 | 2008-05-01 | 15.84 | 19000 | 17736.30 |
| 20 | 2008-06-02 | 17.58 | 20000 | 20684.60 |
| 21 | 2008-07-01 | 20.71 | 21000 | 25367.36 |
| 22 | 2008-08-01 | 17.9 | 22000 | 22925.43 |
| 23 | 2008-09-02 | 15.62 | 23000 | 21005.32 |
| 24 | 2008-10-01 | 9.5 | 24000 | 13775.32 |
| 25 | 2008-11-03 | 4.2 | 25000 | 7090.14 |
| 26 | 2008-12-01 | 2.97 | 26000 | 6013.74 |
| 27 | 2009-01-02 | 3.39 | 27000 | 7864.17 |
| 28 | 2009-02-02 | 2.05 | 28000 | 5755.62 |
| 29 | 2009-03-02 | 1.87 | 29000 | 6250.25 |
| 30 | 2009-04-01 | 2.95 | 30000 | 10860.02 |
| 31 | 2009-05-01 | 4.12 | 31000 | 16167.21 |
| 32 | 2009-06-01 | 7.65 | 32000 | 31019.22 |
| 33 | 2009-07-01 | 5.9 | 33000 | 24923.32 |
| 34 | 2009-08-03 | 5.77 | 34000 | 25374.16 |
| 35 | 2009-09-01 | 6.06 | 35000 | 27649.46 |
| 36 | 2009-10-01 | 5.84 | 36000 | 27645.69 |
| 37 | 2009-11-02 | 5.7 | 37000 | 27982.95 |
| 38 | 2009-12-01 | 6.49 | 38000 | 32861.29 |
| 39 | 2010-01-04 | 7.62 | 39000 | 39582.90 |
| 40 | 2010-02-01 | 7.07 | 40000 | 37725.86 |
| 41 | 2010-03-01 | 10.4 | 41000 | 56494.91 |
| 42 | 2010-04-01 | 9.65 | 42000 | 53420.75 |
| 43 | 2010-05-03 | 10.93 | 43000 | 61506.62 |
| 44 | 2010-06-01 | 9.15 | 44000 | 52489.99 |
| 45 | 2010-07-01 | 8.76 | 45000 | 51252.71 |
| 46 | 2010-08-02 | 9.84 | 46000 | 58571.53 |
| 47 | 2010-09-01 | 8.49 | 47000 | 51535.81 |
| 48 | 2010-10-01 | 8.15 | 48000 | 50471.95 |
| 49 | 2010-11-01 | 8.69 | 49000 | 54816.10 |
| 50 | 2010-12-01 | 9.68 | 50000 | 62060.97 |
| 51 | 2011-01-03 | 12.51 | 51000 | 81204.83 |
| 52 | 2011-02-01 | 12.09 | 52000 | 79478.53 |
| 53 | 2011-03-01 | 13.14 | 53000 | 87381.13 |
| 54 | 2011-04-01 | 12.39 | 54000 | 83393.62 |
| 55 | 2011-05-02 | 11.47 | 55000 | 78201.36 |
| 56 | 2011-06-01 | 8.82 | 56000 | 61133.91 |
| 57 | 2011-07-01 | 7.63 | 57000 | 53885.69 |
| 58 | 2011-08-01 | 5.91 | 58000 | 42738.45 |
| 59 | 2011-09-01 | 5.8 | 59000 | 42942.98 |
| 60 | 2011-10-03 | 4.9 | 60000 | 37279.42 |
| 61 | 2011-11-01 | 6.76 | 61000 | 52430.38 |
| 62 | 2011-12-01 | 6.83 | 62000 | 53973.30 |
| 63 | 2012-01-03 | 6.61 | 63000 | 53234.77 |
| 64 | 2012-02-01 | 6.22 | 64000 | 51093.84 |
| 65 | 2012-03-01 | 5.93 | 65000 | 49711.65 |
| 66 | 2012-04-02 | 4.9 | 66000 | 42077.08 |
| 67 | 2012-05-01 | 3.99 | 67000 | 35262.77 |
| 68 | 2012-06-01 | 2.98 | 68000 | 27336.60 |
| 69 | 2012-07-02 | 2.62 | 69000 | 25034.19 |
| 70 | 2012-08-01 | 2.68 | 70000 | 26607.50 |
| 71 | 2012-09-04 | 2.56 | 71000 | 26416.12 |
| 72 | 2012-10-01 | 2.85 | 72000 | 30408.57 |
| 73 | 2012-11-01 | 3.04 | 73000 | 33435.80 |
| 74 | 2012-12-03 | 3.72 | 74000 | 41914.87 |
| 75 | 2013-01-02 | 3.55 | 75000 | 40999.40 |
| 76 | 2013-02-01 | 3.75 | 76000 | 44309.23 |
| 77 | 2013-03-01 | 4.37 | 77000 | 52635.02 |
| 78 | 2013-04-01 | 4.34 | 78000 | 53273.68 |
| 79 | 2013-05-01 | 3.93 | 79000 | 49240.91 |
| 80 | 2013-06-03 | 4.3 | 80000 | 54876.83 |
| 81 | 2013-07-01 | 4.54 | 81000 | 58939.72 |
| 82 | 2013-08-01 | 5.08 | 82000 | 66950.17 |
| 83 | 2013-09-03 | 4.97 | 83000 | 66500.46 |
| 84 | 2013-10-01 | 5.45 | 84000 | 73923.04 |
| 85 | 2013-11-01 | 6.01 | 85000 | 82518.80 |
| 86 | 2013-12-02 | 5.62 | 86000 | 78164.01 |
| 87 | 2014-01-02 | 5.72 | 87000 | 80554.83 |
| 88 | 2014-02-03 | 5.92 | 88000 | 84371.43 |
| 89 | 2014-03-03 | 6.52 | 89000 | 93922.59 |
| 90 | 2014-04-01 | 7.148 | 90000 | 103969.12 |
| 91 | 2014-05-01 | 7.788 | 91000 | 114278.05 |
| 92 | 2014-06-02 | 7.748 | 92000 | 114691.10 |
| 93 | 2014-07-01 | 8.317 | 93000 | 124113.82 |
| 94 | 2014-08-01 | 7.207 | 94000 | 108549.40 |
| 95 | 2014-09-02 | 6.787 | 95000 | 103223.50 |
| 96 | 2014-10-01 | 6.285 | 96000 | 96588.58 |
| 97 | 2014-11-03 | 5.165 | 97000 | 80376.29 |
| 98 | 2014-12-01 | 4.325 | 98000 | 68304.45 |
| 99 | 2015-01-02 | 3.252 | 99000 | 52358.63 |
| 100 | 2015-02-02 | 2.972 | 100000 | 48850.50 |
| 101 | 2015-03-02 | 3.032 | 101000 | 50836.72 |
| 102 | 2015-04-01 | 2.898 | 102000 | 49589.98 |
| 103 | 2015-05-01 | 3.058 | 103000 | 53327.87 |
| 104 | 2015-06-01 | 2.758 | 104000 | 49096.22 |
| 105 | 2015-07-01 | 2.504 | 105000 | 45574.67 |
| 106 | 2015-08-03 | 1.884 | 106000 | 35290.21 |
| 107 | 2015-09-01 | 2.204 | 107000 | 42284.30 |
| 108 | 2015-10-01 | 2.429 | 108000 | 47600.98 |
| 109 | 2015-11-02 | 2.319 | 109000 | 46445.32 |
| 110 | 2015-12-01 | 2.214 | 110000 | 45342.36 |
| 111 | 2016-01-04 | 1.874 | 111000 | 39379.21 |
| 112 | 2016-02-01 | 1.724 | 112000 | 37227.20 |
| 113 | 2016-03-01 | 2.014 | 113000 | 44489.31 |
| 114 | 2016-04-01 | 2.139 | 114000 | 48250.56 |
| 115 | 2016-05-02 | 2.299 | 115000 | 52859.77 |
| 116 | 2016-06-01 | 2.975 | 116000 | 69402.70 |
| 117 | 2016-07-01 | 3.134 | 117000 | 74111.96 |
| 118 | 2016-08-01 | 2.694 | 118000 | 64706.96 |
| 119 | 2016-09-01 | 2.74 | 119000 | 66811.83 |
| 120 | 2016-10-03 | 2.78 | 120000 | 68787.19 |
| 121 | 2016-11-01 | 3.13 | 121000 | 78447.44 |
| 122 | 2016-12-01 | 3.795 | 122000 | 96114.39 |
| 123 | 2017-01-03 | 4.145 | 123000 | 105978.70 |
| 124 | 2017-02-01 | 5.545 | 124000 | 142773.67 |
| 125 | 2017-03-01 | 5.445 | 125000 | 141198.85 |
| 126 | 2017-04-03 | 4.96 | 126000 | 129621.91 |
| 127 | 2017-05-01 | 4.91 | 127000 | 129315.24 |
| 128 | 2017-06-01 | 4.71 | 128000 | 125047.82 |
| 129 | 2017-07-03 | 4.625 | 129000 | 123791.12 |
| 130 | 2017-08-01 | 4.375 | 130000 | 118099.70 |
| 131 | 2017-09-01 | 4.391 | 131000 | 119531.61 |
| 132 | 2017-10-02 | 4.541 | 132000 | 124614.91 |
| 133 | 2017-11-01 | 4.541 | 133000 | 125614.91 |
| 134 | 2017-12-01 | 4.707 | 134000 | 131206.86 |
| 135 | 2018-01-02 | 5.307 | 135000 | 148931.76 |
| 136 | 2018-02-01 | 4.857 | 136000 | 137303.29 |
| 137 | 2018-03-01 | 5.157 | 137000 | 146784.04 |
| 138 | 2018-04-02 | 5.473 | 138000 | 156778.37 |
| 139 | 2018-05-01 | 6.023 | 139000 | 173533.55 |
| 140 | 2018-06-01 | 6.689 | 140000 | 193722.22 |
| 141 | 2018-07-02 | 6.039 | 141000 | 175897.37 |
| 142 | 2018-08-01 | 7.389 | 142000 | 216218.68 |
| 143 | 2018-09-04 | 7.904 | 143000 | 232288.74 |
| 144 | 2018-10-01 | 10.444 | 144000 | 307936.18 |
| 145 | 2018-11-01 | 11.674 | 145000 | 345202.12 |
| 146 | 2018-12-03 | 9.989 | 146000 | 296376.39 |
| 147 | 2019-01-02 | 9.439 | 147000 | 281057.74 |
| 148 | 2019-02-01 | 10.929 | 148000 | 326424.31 |
| 149 | 2019-03-01 | 12.839 | 149000 | 384471.65 |
| 150 | 2019-04-01 | 12.174 | 150000 | 365557.82 |
| 151 | 2019-05-01 | 12.814 | 151000 | 385775.58 |
| 152 | 2019-06-03 | 11.199 | 152000 | 338154.73 |
| 153 | 2019-07-01 | 11.019 | 153000 | 333719.62 |
| 154 | 2019-08-01 | 12.839 | 154000 | 389839.84 |
| 155 | 2019-09-03 | 12.534 | 155000 | 381578.90 |
| 156 | 2019-10-01 | 11.614 | 156000 | 354570.88 |
| 157 | 2019-11-01 | 11.664 | 157000 | 357097.36 |
| 158 | 2019-12-02 | 11.164 | 158000 | 342789.69 |
| 159 | 2020-01-02 | 12.394 | 159000 | 381556.74 |
| 160 | 2020-02-03 | 11.024 | 160000 | 340380.46 |
| 161 | 2020-03-02 | 9.624 | 161000 | 298153.63 |
| 162 | 2020-04-01 | 5.004 | 162000 | 156025.01 |
| 163 | 2020-05-01 | 5.094 | 163000 | 159831.22 |
| 164 | 2020-06-01 | 7.053 | 164000 | 222297.53 |
| 165 | 2020-07-01 | 6.583 | 165000 | 208483.99 |
| 166 | 2020-08-03 | 6.903 | 166000 | 219618.41 |
| 167 | 2020-09-01 | 7.613 | 167000 | 243207.01 |
| 168 | 2020-10-01 | 6.723 | 168000 | 215774.82 |
| 169 | 2020-11-02 | 8.403 | 169000 | 270694.46 |
| 170 | 2020-12-01 | 10.883 | 170000 | 351585.24 |
| 171 | 2021-01-04 | 10.563 | 171000 | 342247.35 |
| 172 | 2021-02-01 | 9.713 | 172000 | 315706.85 |
| 173 | 2021-03-01 | 12.603 | 173000 | 410642.07 |
| 174 | 2021-04-01 | 11.875 | 174000 | 387921.73 |
| 175 | 2021-05-03 | 14.185 | 175000 | 464382.72 |
| 176 | 2021-06-01 | 14.448 | 176000 | 473992.71 |
| 177 | 2021-07-01 | 15.753 | 177000 | 517805.59 |
| 178 | 2021-08-02 | 15.368 | 178000 | 506150.53 |
| 179 | 2021-09-01 | 14.87 | 179000 | 490748.72 |
| 180 | 2021-10-01 | 15.281 | 180000 | 505312.79 |
| 181 | 2021-11-01 | 17.595 | 181000 | 582832.25 |
| 182 | 2021-12-01 | 14.421 | 182000 | 478693.88 |
| 183 | 2022-01-03 | 15.781 | 183000 | 524838.02 |
| 184 | 2022-02-01 | 15.171 | 184000 | 505550.89 |
| 185 | 2022-03-01 | 15.706 | 185000 | 524378.97 |
| 186 | 2022-04-01 | 15.334 | 186000 | 512958.94 |
| 187 | 2022-05-02 | 12.904 | 187000 | 432669.63 |
| 188 | 2022-06-01 | 13.888 | 188000 | 466663.04 |
| 189 | 2022-07-01 | 11.848 | 189000 | 399115.18 |
| 190 | 2022-08-01 | 11.768 | 190000 | 397420.28 |
| 191 | 2022-09-01 | 12.11 | 191000 | 409970.05 |
| 192 | 2022-10-03 | 11.08 | 192000 | 376100.60 |
| 193 | 2022-11-01 | 13.25 | 193000 | 450759.29 |
| 194 | 2022-12-01 | 14.618 | 194000 | 498298.06 |
| 195 | 2023-01-03 | 13.788 | 195000 | 471005.03 |
| 196 | 2023-02-01 | 16.218 | 196000 | 555015.06 |
| 197 | 2023-03-01 | 17.868 | 197000 | 612481.63 |
| 198 | 2023-04-03 | 18.343 | 198000 | 629763.74 |
| 199 | 2023-05-01 | 20.283 | 199000 | 697369.08 |
| 200 | 2023-06-01 | 19.486 | 200000 | 670966.66 |
| 201 | 2023-07-03 | 20.323 | 201000 | 700787.31 |
| 202 | 2023-08-01 | 26.036 | 202000 | 898785.68 |
| 203 | 2023-09-01 | 25.61 | 203000 | 885079.79 |
| 204 | 2023-10-02 | 22.66 | 204000 | 784127.99 |
| 205 | 2023-11-01 | 21.17 | 205000 | 733567.95 |
| 206 | 2023-12-01 | 21.712 | 206000 | 753348.95 |
| 207 | 2024-01-02 | 22.102 | 207000 | 767880.92 |
| 208 | 2024-02-01 | 23.832 | 208000 | 828985.61 |
| 209 | 2024-03-01 | 26.542 | 209000 | 924251.77 |
| 210 | 2024-04-01 | 23.766 | 210000 | 828585.24 |
| 211 | 2024-05-01 | 22.386 | 211000 | 781472.49 |
| 212 | 2024-06-03 | 21.659 | 212000 | 757093.66 |
| 213 | 2024-07-01 | 20.434 | 213000 | 715273.60 |
| 214 | 2024-08-01 | 19.869 | 214000 | 696496.29 |
| 215 | 2024-09-03 | 20.573 | 215000 | 722174.60 |
| 216 | 2024-10-01 | 20.273 | 216000 | 712643.69 |
| 217 | 2024-11-01 | 21.027 | 217000 | 740148.57 |
| 218 | 2024-12-02 | 21.784 | 218000 | 767794.90 |
| 219 | 2025-01-02 | 23.159 | 219000 | 817257.90 |
| 220 | 2025-02-03 | 20.015 | 220000 | 707309.29 |
| 221 | 2025-03-03 | 18.239 | 221000 | 645547.30 |
| 222 | 2025-04-01 | 17.592 | 222000 | 623647.52 |
| 223 | 2025-05-01 | 17.002 | 223000 | 603731.64 |
| 224 | 2025-06-02 | 18.722 | 224000 | 665807.90 |
| 225 | 2025-07-01 | 17.735 | 225000 | 631707.35 |
| 226 | 2025-08-01 | 16.58 | 226000 | 591567.12 |
| 227 | 2025-09-02 | 15.407 | 227000 | 550715.00 |
| 228 | 2025-10-01 | 16.342 | 228000 | 585136.07 |
| 229 | 2025-11-03 | 17.172 | 229000 | 615854.77 |