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 | 2006-12-19 | 86.413 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 86.893 | 2000 | 2005.55 |
| 3 | 2007-02-01 | 94.094 | 3000 | 3171.76 |
| 4 | 2007-03-01 | 96.014 | 4000 | 4236.48 |
| 5 | 2007-04-02 | 104.175 | 5000 | 5596.57 |
| 6 | 2007-05-02 | 133.46 | 6000 | 8169.84 |
| 7 | 2007-06-05 | 140.661 | 7000 | 9610.66 |
| 8 | 2007-07-03 | 146.422 | 8000 | 11004.28 |
| 9 | 2007-08-01 | 158.904 | 9000 | 12942.36 |
| 10 | 2007-09-03 | 142.581 | 10000 | 12612.89 |
| 11 | 2007-10-01 | 120.978 | 11000 | 11701.86 |
| 12 | 2007-11-02 | 118.578 | 12000 | 12469.71 |
| 13 | 2007-12-03 | 116.177 | 13000 | 13217.22 |
| 14 | 2008-01-03 | 109.456 | 14000 | 13452.59 |
| 15 | 2008-02-01 | 101.775 | 15000 | 13508.56 |
| 16 | 2008-03-03 | 101.775 | 16000 | 14508.56 |
| 17 | 2008-04-01 | 92.654 | 17000 | 14208.32 |
| 18 | 2008-05-01 | 90.733 | 18000 | 14913.73 |
| 19 | 2008-06-02 | 98.895 | 19000 | 17255.32 |
| 20 | 2008-07-01 | 89.773 | 20000 | 16663.70 |
| 21 | 2008-08-01 | 70.57 | 21000 | 14099.23 |
| 22 | 2008-09-05 | 81.132 | 22000 | 17209.42 |
| 23 | 2008-10-02 | 78.251 | 23000 | 17598.31 |
| 24 | 2008-11-03 | 57.128 | 24000 | 13847.84 |
| 25 | 2008-12-01 | 66.25 | 25000 | 17059.02 |
| 26 | 2009-01-02 | 75.371 | 26000 | 20407.63 |
| 27 | 2009-02-02 | 57.608 | 27000 | 16598.08 |
| 28 | 2009-03-02 | 62.889 | 28000 | 19119.64 |
| 29 | 2009-04-01 | 56.168 | 29000 | 18076.31 |
| 30 | 2009-05-01 | 57.608 | 30000 | 19539.74 |
| 31 | 2009-06-01 | 53.768 | 31000 | 19237.27 |
| 32 | 2009-07-01 | 51.367 | 32000 | 19378.23 |
| 33 | 2009-08-03 | 48.967 | 33000 | 19472.83 |
| 34 | 2009-09-01 | 46.567 | 34000 | 19518.42 |
| 35 | 2009-10-01 | 38.885 | 35000 | 17298.53 |
| 36 | 2009-11-03 | 37.925 | 36000 | 17871.46 |
| 37 | 2009-12-01 | 36.005 | 37000 | 17966.70 |
| 38 | 2010-01-04 | 41.766 | 38000 | 21841.47 |
| 39 | 2010-02-01 | 36.485 | 39000 | 20079.78 |
| 40 | 2010-03-03 | 35.525 | 40000 | 20551.43 |
| 41 | 2010-04-06 | 26.404 | 41000 | 16274.88 |
| 42 | 2010-05-04 | 28.804 | 42000 | 18754.19 |
| 43 | 2010-06-01 | 23.523 | 43000 | 16315.75 |
| 44 | 2010-07-01 | 35.525 | 44000 | 25640.43 |
| 45 | 2010-08-02 | 20.643 | 45000 | 15899.24 |
| 46 | 2010-09-01 | 24.003 | 46000 | 19487.11 |
| 47 | 2010-10-04 | 17.282 | 47000 | 15030.59 |
| 48 | 2010-11-01 | 17.762 | 48000 | 16448.06 |
| 49 | 2010-12-01 | 15.842 | 49000 | 15670.09 |
| 50 | 2011-01-04 | 12.721 | 50000 | 13582.96 |
| 51 | 2011-02-01 | 14.162 | 51000 | 16121.60 |
| 52 | 2011-03-02 | 13.682 | 52000 | 16575.18 |
| 53 | 2011-04-01 | 12.001 | 53000 | 15538.72 |
| 54 | 2011-05-03 | 10.801 | 54000 | 14984.98 |
| 55 | 2011-06-01 | 10.801 | 55000 | 15984.98 |
| 56 | 2011-07-05 | 15.602 | 56000 | 24090.23 |
| 57 | 2011-08-05 | 14.882 | 57000 | 23978.52 |
| 58 | 2011-09-07 | 15.362 | 58000 | 25751.91 |
| 59 | 2011-10-04 | 12.721 | 59000 | 22324.70 |
| 60 | 2011-11-04 | 10.921 | 60000 | 20165.80 |
| 61 | 2011-12-01 | 8.041 | 61000 | 15847.83 |
| 62 | 2012-01-04 | 7.921 | 62000 | 16611.33 |
| 63 | 2012-02-02 | 8.641 | 63000 | 19121.26 |
| 64 | 2012-03-01 | 10.801 | 64000 | 24901.02 |
| 65 | 2012-04-03 | 10.921 | 65000 | 26177.67 |
| 66 | 2012-05-01 | 10.681 | 66000 | 26602.39 |
| 67 | 2012-06-01 | 9.961 | 67000 | 25809.14 |
| 68 | 2012-07-03 | 9.841 | 68000 | 26498.21 |
| 69 | 2012-08-01 | 9.841 | 69000 | 27498.21 |
| 70 | 2012-09-05 | 9.841 | 70000 | 28498.21 |
| 71 | 2012-10-01 | 11.281 | 71000 | 33668.26 |
| 72 | 2012-11-01 | 12.721 | 72000 | 38965.96 |
| 73 | 2012-12-03 | 15.362 | 73000 | 48055.66 |
| 74 | 2013-01-02 | 15.362 | 74000 | 49055.66 |
| 75 | 2013-02-01 | 13.202 | 75000 | 43158.10 |
| 76 | 2013-03-01 | 12.961 | 76000 | 43370.26 |
| 77 | 2013-04-05 | 12.961 | 77000 | 44370.26 |
| 78 | 2013-05-01 | 15.122 | 78000 | 52768.16 |
| 79 | 2013-06-18 | 14.642 | 79000 | 52093.20 |
| 80 | 2013-07-04 | 14.642 | 80000 | 53093.20 |
| 81 | 2013-08-01 | 15.602 | 81000 | 57574.24 |
| 82 | 2013-09-02 | 16.802 | 82000 | 63002.46 |
| 83 | 2013-10-01 | 21.843 | 83000 | 82904.70 |
| 84 | 2013-11-01 | 24.003 | 84000 | 92102.94 |
| 85 | 2013-12-02 | 29.524 | 85000 | 114287.81 |
| 86 | 2014-01-03 | 24.483 | 86000 | 95774.03 |
| 87 | 2014-02-07 | 25.683 | 87000 | 101468.26 |
| 88 | 2014-03-04 | 26.884 | 88000 | 107213.16 |
| 89 | 2014-04-01 | 33.125 | 89000 | 133102.22 |
| 90 | 2014-05-01 | 29.764 | 90000 | 120597.12 |
| 91 | 2014-06-02 | 43.686 | 91000 | 178005.97 |
| 92 | 2014-07-01 | 54.728 | 92000 | 223998.46 |
| 93 | 2014-08-01 | 51.367 | 93000 | 211242.08 |
| 94 | 2014-09-01 | 56.408 | 94000 | 232972.73 |
| 95 | 2014-10-01 | 48.247 | 95000 | 200266.69 |
| 96 | 2014-11-04 | 47.047 | 96000 | 196285.65 |
| 97 | 2014-12-01 | 48.247 | 97000 | 202292.20 |
| 98 | 2015-01-02 | 43.206 | 98000 | 182156.06 |
| 99 | 2015-02-02 | 41.766 | 99000 | 177085.04 |
| 100 | 2015-03-02 | 43.926 | 100000 | 187243.29 |
| 101 | 2015-04-01 | 43.926 | 101000 | 188243.29 |
| 102 | 2015-05-07 | 39.846 | 102000 | 171758.60 |
| 103 | 2015-06-01 | 41.766 | 103000 | 181034.88 |
| 104 | 2015-07-01 | 44.646 | 104000 | 194518.25 |
| 105 | 2015-08-03 | 50.887 | 105000 | 222709.67 |
| 106 | 2015-09-01 | 52.327 | 106000 | 230011.91 |
| 107 | 2015-10-05 | 52.327 | 107000 | 231011.91 |
| 108 | 2015-11-04 | 48.487 | 108000 | 215059.18 |
| 109 | 2015-12-01 | 42.726 | 109000 | 190506.84 |
| 110 | 2016-01-04 | 43.206 | 110000 | 193647.07 |
| 111 | 2016-02-01 | 40.806 | 111000 | 183890.39 |
| 112 | 2016-03-01 | 39.846 | 112000 | 180564.20 |
| 113 | 2016-04-01 | 39.846 | 113000 | 181564.20 |
| 114 | 2016-05-03 | 39.846 | 114000 | 182564.20 |
| 115 | 2016-06-01 | 44.646 | 115000 | 205556.57 |
| 116 | 2016-07-04 | 40.806 | 116000 | 188876.66 |
| 117 | 2016-08-01 | 48.487 | 117000 | 225429.32 |
| 118 | 2016-09-01 | 42.486 | 118000 | 198529.03 |
| 119 | 2016-10-04 | 44.646 | 119000 | 209622.30 |
| 120 | 2016-11-01 | 43.686 | 120000 | 206114.90 |
| 121 | 2016-12-01 | 47.047 | 121000 | 222972.43 |
| 122 | 2017-01-03 | 47.047 | 122000 | 223972.43 |
| 123 | 2017-02-01 | 53.768 | 123000 | 256968.49 |
| 124 | 2017-03-01 | 53.768 | 124000 | 257968.49 |
| 125 | 2017-04-03 | 50.887 | 125000 | 245146.01 |
| 126 | 2017-05-02 | 51.367 | 126000 | 248458.39 |
| 127 | 2017-06-01 | 54.728 | 127000 | 265715.30 |
| 128 | 2017-07-03 | 68.65 | 128000 | 334309.37 |
| 129 | 2017-08-01 | 83.532 | 129000 | 407781.21 |
| 130 | 2017-09-01 | 80.554 | 130000 | 394243.40 |
| 131 | 2017-10-02 | 84.948 | 131000 | 416748.30 |
| 132 | 2017-11-01 | 74.696 | 132000 | 367452.78 |
| 133 | 2017-12-01 | 75.672 | 133000 | 373254.03 |
| 134 | 2018-01-02 | 72.255 | 134000 | 357399.59 |
| 135 | 2018-02-01 | 63.955 | 135000 | 317344.76 |
| 136 | 2018-03-01 | 75.672 | 136000 | 376484.53 |
| 137 | 2018-04-03 | 68.837 | 137000 | 343478.93 |
| 138 | 2018-05-01 | 67.861 | 138000 | 339608.94 |
| 139 | 2018-06-01 | 68.349 | 139000 | 343051.12 |
| 140 | 2018-07-02 | 74.207 | 140000 | 373453.07 |
| 141 | 2018-08-01 | 78.113 | 141000 | 394110.35 |
| 142 | 2018-09-03 | 77.106 | 142000 | 390029.64 |
| 143 | 2018-10-01 | 77.106 | 143000 | 391029.64 |
| 144 | 2018-11-01 | 71.669 | 144000 | 364456.84 |
| 145 | 2018-12-03 | 76.612 | 145000 | 390593.38 |
| 146 | 2019-01-02 | 69.692 | 146000 | 356312.92 |
| 147 | 2019-02-04 | 71.669 | 147000 | 367420.69 |
| 148 | 2019-03-01 | 74.141 | 148000 | 381093.73 |
| 149 | 2019-04-01 | 63.761 | 149000 | 328739.27 |
| 150 | 2019-05-01 | 63.761 | 150000 | 329739.27 |
| 151 | 2019-06-03 | 59.313 | 151000 | 307736.49 |
| 152 | 2019-07-02 | 59.807 | 152000 | 311299.53 |
| 153 | 2019-08-01 | 69.198 | 153000 | 361180.33 |
| 154 | 2019-09-02 | 61.5 | 154000 | 322000.47 |
| 155 | 2019-10-01 | 68.5 | 155000 | 359650.93 |
| 156 | 2019-11-01 | 71.5 | 156000 | 376402.07 |
| 157 | 2019-12-02 | 70.5 | 157000 | 372137.70 |
| 158 | 2020-01-03 | 73.5 | 158000 | 388973.35 |
| 159 | 2020-02-03 | 73 | 159000 | 387327.27 |
| 160 | 2020-03-02 | 67.5 | 160000 | 359145.08 |
| 161 | 2020-04-02 | 51 | 161000 | 272354.06 |
| 162 | 2020-05-01 | 59.5 | 162000 | 318746.40 |
| 163 | 2020-06-01 | 57.5 | 163000 | 309032.24 |
| 164 | 2020-07-02 | 55.5 | 164000 | 299283.29 |
| 165 | 2020-08-03 | 57.5 | 165000 | 311068.27 |
| 166 | 2020-09-07 | 54 | 166000 | 293133.68 |
| 167 | 2020-10-02 | 51.5 | 167000 | 280562.68 |
| 168 | 2020-11-02 | 48.5 | 168000 | 265219.22 |
| 169 | 2020-12-01 | 50.5 | 169000 | 277156.10 |
| 170 | 2021-01-04 | 50.5 | 170000 | 278156.10 |
| 171 | 2021-02-03 | 50.5 | 171000 | 279156.10 |
| 172 | 2021-03-01 | 49.5 | 172000 | 274628.25 |
| 173 | 2021-04-01 | 52 | 173000 | 289498.37 |
| 174 | 2021-05-04 | 53.5 | 174000 | 298849.28 |
| 175 | 2021-06-01 | 58.5 | 175000 | 327779.12 |
| 176 | 2021-07-05 | 58 | 176000 | 325977.59 |
| 177 | 2021-08-02 | 50 | 177000 | 282015.16 |
| 178 | 2021-09-06 | 53.5 | 178000 | 302756.23 |
| 179 | 2021-10-01 | 50 | 179000 | 283949.74 |
| 180 | 2021-11-01 | 48 | 180000 | 273591.75 |
| 181 | 2021-12-01 | 56.5 | 181000 | 323040.29 |
| 182 | 2022-01-04 | 64.5 | 182000 | 369780.51 |
| 183 | 2022-02-04 | 57.5 | 183000 | 330649.29 |
| 184 | 2022-03-03 | 55.5 | 184000 | 320148.45 |
| 185 | 2022-04-01 | 61.5 | 185000 | 355759.09 |
| 186 | 2022-05-04 | 62.5 | 186000 | 362543.79 |
| 187 | 2022-06-08 | 60.5 | 187000 | 351942.39 |
| 188 | 2022-07-01 | 60 | 188000 | 350033.78 |
| 189 | 2022-08-01 | 55.5 | 189000 | 324781.24 |
| 190 | 2022-09-05 | 50 | 190000 | 293595.72 |
| 191 | 2022-10-13 | 44.5 | 191000 | 262300.19 |
| 192 | 2022-11-01 | 47 | 192000 | 278036.15 |
| 193 | 2022-12-01 | 47 | 193000 | 279036.15 |
| 194 | 2023-01-03 | 44 | 194000 | 262225.33 |
| 195 | 2023-02-01 | 42.5 | 195000 | 254285.83 |
| 196 | 2023-03-01 | 45 | 196000 | 270243.82 |
| 197 | 2023-04-03 | 37 | 197000 | 223200.48 |
| 198 | 2023-05-02 | 48 | 198000 | 290557.38 |
| 199 | 2023-06-02 | 49.5 | 199000 | 300637.29 |
| 200 | 2023-07-03 | 49 | 200000 | 298600.55 |
| 201 | 2023-08-01 | 59.5 | 201000 | 363586.39 |
| 202 | 2023-09-04 | 54.5 | 202000 | 334032.91 |
| 203 | 2023-10-02 | 51.5 | 203000 | 316645.78 |
| 204 | 2023-11-01 | 58.5 | 204000 | 360685.01 |
| 205 | 2023-12-01 | 62.5 | 205000 | 386347.23 |
| 206 | 2024-01-02 | 61 | 206000 | 378074.90 |
| 207 | 2024-02-01 | 63.5 | 207000 | 394569.77 |
| 208 | 2024-03-01 | 60 | 208000 | 373821.83 |
| 209 | 2024-04-02 | 58.5 | 209000 | 365476.28 |
| 210 | 2024-05-01 | 58.5 | 210000 | 366476.28 |
| 211 | 2024-06-03 | 60 | 211000 | 376873.11 |
| 212 | 2024-07-01 | 60.5 | 212000 | 381013.72 |
| 213 | 2024-08-01 | 60.5 | 213000 | 382013.72 |
| 214 | 2024-09-02 | 54 | 214000 | 341970.92 |
| 215 | 2024-10-01 | 54.5 | 215000 | 346137.32 |
| 216 | 2024-11-01 | 55 | 216000 | 350312.89 |
| 217 | 2024-12-02 | 54.5 | 217000 | 348128.23 |
| 218 | 2025-01-02 | 55.5 | 218000 | 355515.91 |
| 219 | 2025-02-03 | 54.5 | 219000 | 350110.21 |
| 220 | 2025-03-03 | 54.5 | 220000 | 351110.21 |
| 221 | 2025-04-01 | 66.5 | 221000 | 429418.88 |
| 222 | 2025-05-01 | 65.5 | 222000 | 423961.46 |
| 223 | 2025-06-02 | 70 | 223000 | 454088.58 |
| 224 | 2025-07-02 | 80.5 | 224000 | 523201.87 |
| 225 | 2025-08-01 | 96.5 | 225000 | 628192.30 |