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 | 2006-02-27 | 28.95 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 29.9 | 2000 | 2032.82 |
| 3 | 2006-04-03 | 31.7 | 3000 | 3155.19 |
| 4 | 2006-05-01 | 34.2 | 4000 | 4404.02 |
| 5 | 2006-06-01 | 33.907 | 5000 | 5366.29 |
| 6 | 2006-07-03 | 34.077 | 6000 | 6393.20 |
| 7 | 2006-08-01 | 31.407 | 7000 | 6892.28 |
| 8 | 2006-09-01 | 35.247 | 8000 | 8734.97 |
| 9 | 2006-10-02 | 35.257 | 9000 | 9737.45 |
| 10 | 2006-11-01 | 38.407 | 10000 | 11607.43 |
| 11 | 2006-12-01 | 40.907 | 11000 | 13362.98 |
| 12 | 2007-01-03 | 40.707 | 12000 | 14297.65 |
| 13 | 2007-02-01 | 42.097 | 13000 | 15785.86 |
| 14 | 2007-03-01 | 41.807 | 14000 | 16677.12 |
| 15 | 2007-04-02 | 44.337 | 15000 | 18686.35 |
| 16 | 2007-05-01 | 46.867 | 16000 | 20752.65 |
| 17 | 2007-06-01 | 51.561 | 17000 | 23831.15 |
| 18 | 2007-07-02 | 51.961 | 18000 | 25016.03 |
| 19 | 2007-08-01 | 49.451 | 19000 | 24807.62 |
| 20 | 2007-09-04 | 53.171 | 20000 | 27673.79 |
| 21 | 2007-10-01 | 57.711 | 21000 | 31036.72 |
| 22 | 2007-11-01 | 54.378 | 22000 | 30244.24 |
| 23 | 2007-12-03 | 48.578 | 23000 | 28018.37 |
| 24 | 2008-01-02 | 45.778 | 24000 | 27403.41 |
| 25 | 2008-02-01 | 46.428 | 25000 | 28792.51 |
| 26 | 2008-03-03 | 48.758 | 26000 | 31237.47 |
| 27 | 2008-04-01 | 49.688 | 27000 | 32833.29 |
| 28 | 2008-05-01 | 44.158 | 28000 | 30179.12 |
| 29 | 2008-06-02 | 40.244 | 29000 | 28504.16 |
| 30 | 2008-07-01 | 34.074 | 30000 | 25134.05 |
| 31 | 2008-08-01 | 33.794 | 31000 | 25927.51 |
| 32 | 2008-09-02 | 33.724 | 32000 | 26873.81 |
| 33 | 2008-10-01 | 29.424 | 33000 | 24447.25 |
| 34 | 2008-11-03 | 24.352 | 34000 | 21233.12 |
| 35 | 2008-12-01 | 24.862 | 35000 | 22677.80 |
| 36 | 2009-01-02 | 27.812 | 36000 | 26368.64 |
| 37 | 2009-02-02 | 23.372 | 37000 | 23159.06 |
| 38 | 2009-03-02 | 20.722 | 38000 | 21533.20 |
| 39 | 2009-04-01 | 23.092 | 39000 | 24995.98 |
| 40 | 2009-05-01 | 25.132 | 40000 | 28204.18 |
| 41 | 2009-06-01 | 26.631 | 41000 | 30886.42 |
| 42 | 2009-07-01 | 32.161 | 42000 | 38300.08 |
| 43 | 2009-08-03 | 34.801 | 43000 | 42444.01 |
| 44 | 2009-09-01 | 31.671 | 44000 | 39626.60 |
| 45 | 2009-10-01 | 33.291 | 45000 | 42653.54 |
| 46 | 2009-11-02 | 32.012 | 46000 | 42014.84 |
| 47 | 2009-12-01 | 35.032 | 47000 | 46978.50 |
| 48 | 2010-01-04 | 39.252 | 48000 | 53637.60 |
| 49 | 2010-02-01 | 38.392 | 49000 | 53462.41 |
| 50 | 2010-03-01 | 40.352 | 50000 | 57191.79 |
| 51 | 2010-04-01 | 43.532 | 51000 | 62698.88 |
| 52 | 2010-05-03 | 41.772 | 52000 | 61163.96 |
| 53 | 2010-06-01 | 40.192 | 53000 | 59850.47 |
| 54 | 2010-07-01 | 36.014 | 54000 | 54628.95 |
| 55 | 2010-08-02 | 40.664 | 55000 | 62682.45 |
| 56 | 2010-09-01 | 36.948 | 56000 | 57954.33 |
| 57 | 2010-10-01 | 42.518 | 57000 | 67691.09 |
| 58 | 2010-11-01 | 45.618 | 58000 | 73626.47 |
| 59 | 2010-12-01 | 46.643 | 59000 | 76280.80 |
| 60 | 2011-01-03 | 49.193 | 60000 | 81451.11 |
| 61 | 2011-02-01 | 47.443 | 61000 | 79553.56 |
| 62 | 2011-03-01 | 47.123 | 62000 | 80016.97 |
| 63 | 2011-04-01 | 50.833 | 63000 | 87316.72 |
| 64 | 2011-05-02 | 49.713 | 64000 | 86392.88 |
| 65 | 2011-06-01 | 49.993 | 65000 | 87879.47 |
| 66 | 2011-07-01 | 50.283 | 66000 | 89389.24 |
| 67 | 2011-08-01 | 50.293 | 67000 | 90407.02 |
| 68 | 2011-09-01 | 47.993 | 68000 | 87272.52 |
| 69 | 2011-10-03 | 41.833 | 69000 | 77070.92 |
| 70 | 2011-11-01 | 43.403 | 70000 | 80963.40 |
| 71 | 2011-12-01 | 44.094 | 71000 | 83252.38 |
| 72 | 2012-01-03 | 44.044 | 72000 | 84157.98 |
| 73 | 2012-02-01 | 47.774 | 73000 | 92285.16 |
| 74 | 2012-03-01 | 47.664 | 74000 | 93072.67 |
| 75 | 2012-04-02 | 46.914 | 75000 | 92608.16 |
| 76 | 2012-05-01 | 48.784 | 76000 | 97299.53 |
| 77 | 2012-06-01 | 46.141 | 77000 | 93028.08 |
| 78 | 2012-07-02 | 49.481 | 78000 | 100762.08 |
| 79 | 2012-08-01 | 49.721 | 79000 | 102250.81 |
| 80 | 2012-09-04 | 51.431 | 80000 | 106767.42 |
| 81 | 2012-10-01 | 54.571 | 81000 | 114285.85 |
| 82 | 2012-11-01 | 60.077 | 82000 | 126816.85 |
| 83 | 2012-12-03 | 64.047 | 83000 | 136197.14 |
| 84 | 2013-01-02 | 72.977 | 84000 | 156186.95 |
| 85 | 2013-02-01 | 75.297 | 85000 | 162152.26 |
| 86 | 2013-03-01 | 74.217 | 86000 | 160826.48 |
| 87 | 2013-04-01 | 73.277 | 87000 | 159789.52 |
| 88 | 2013-05-01 | 69.972 | 88000 | 153582.56 |
| 89 | 2013-06-03 | 66.132 | 89000 | 146154.09 |
| 90 | 2013-07-01 | 64.002 | 90000 | 142446.72 |
| 91 | 2013-08-01 | 68.402 | 91000 | 153239.62 |
| 92 | 2013-09-03 | 64.142 | 92000 | 144696.03 |
| 93 | 2013-10-01 | 66.972 | 93000 | 152080.14 |
| 94 | 2013-11-01 | 66.462 | 94000 | 151922.03 |
| 95 | 2013-12-02 | 64.675 | 95000 | 148837.22 |
| 96 | 2014-01-02 | 66.015 | 96000 | 152920.98 |
| 97 | 2014-02-03 | 67.935 | 97000 | 158368.58 |
| 98 | 2014-03-03 | 67.925 | 98000 | 159345.27 |
| 99 | 2014-04-01 | 72.685 | 99000 | 171511.75 |
| 100 | 2014-05-01 | 74.105 | 100000 | 175862.47 |
| 101 | 2014-06-02 | 80.899 | 101000 | 192985.66 |
| 102 | 2014-07-01 | 85.799 | 102000 | 205674.68 |
| 103 | 2014-08-01 | 86.501 | 103000 | 208357.49 |
| 104 | 2014-09-02 | 90.441 | 104000 | 218847.89 |
| 105 | 2014-10-01 | 86.371 | 105000 | 209999.36 |
| 106 | 2014-11-03 | 87.931 | 106000 | 214792.28 |
| 107 | 2014-12-01 | 86.691 | 107000 | 212763.29 |
| 108 | 2015-01-02 | 80.521 | 108000 | 198620.43 |
| 109 | 2015-02-02 | 85.331 | 109000 | 211485.22 |
| 110 | 2015-03-02 | 85.351 | 110000 | 212534.78 |
| 111 | 2015-04-01 | 85.371 | 111000 | 213584.59 |
| 112 | 2015-05-01 | 90.001 | 112000 | 226168.11 |
| 113 | 2015-06-01 | 91.077 | 113000 | 229872.04 |
| 114 | 2015-07-01 | 90.417 | 114000 | 229206.25 |
| 115 | 2015-08-03 | 100.147 | 115000 | 254871.71 |
| 116 | 2015-09-01 | 103.45 | 116000 | 264277.76 |
| 117 | 2015-10-01 | 108.7 | 117000 | 278689.64 |
| 118 | 2015-11-02 | 112.29 | 118000 | 288893.83 |
| 119 | 2015-12-01 | 115.612 | 119000 | 298440.50 |
| 120 | 2016-01-04 | 108.352 | 120000 | 280699.55 |
| 121 | 2016-02-01 | 106.842 | 121000 | 277787.71 |
| 122 | 2016-03-01 | 102.382 | 122000 | 267191.77 |
| 123 | 2016-04-01 | 111.092 | 123000 | 290922.72 |
| 124 | 2016-05-02 | 120.792 | 124000 | 317324.64 |
| 125 | 2016-06-01 | 124.444 | 125000 | 327918.57 |
| 126 | 2016-07-01 | 128.004 | 126000 | 338299.42 |
| 127 | 2016-08-01 | 122.364 | 127000 | 324393.56 |
| 128 | 2016-09-01 | 125.277 | 128000 | 333116.08 |
| 129 | 2016-10-03 | 120.387 | 129000 | 321113.40 |
| 130 | 2016-11-01 | 118.807 | 130000 | 317899.00 |
| 131 | 2016-12-01 | 109.223 | 131000 | 293254.51 |
| 132 | 2017-01-03 | 106.493 | 132000 | 286924.69 |
| 133 | 2017-02-01 | 105.143 | 133000 | 284287.38 |
| 134 | 2017-03-01 | 115.803 | 134000 | 314110.07 |
| 135 | 2017-04-03 | 126.283 | 135000 | 343536.56 |
| 136 | 2017-05-01 | 130.203 | 136000 | 355200.41 |
| 137 | 2017-06-01 | 130.168 | 137000 | 356104.93 |
| 138 | 2017-07-03 | 139.898 | 138000 | 383723.62 |
| 139 | 2017-08-01 | 141.638 | 139000 | 389496.23 |
| 140 | 2017-09-01 | 140.937 | 140000 | 388568.52 |
| 141 | 2017-10-02 | 131.897 | 141000 | 364644.91 |
| 142 | 2017-11-01 | 124.867 | 142000 | 346209.64 |
| 143 | 2017-12-01 | 135.949 | 143000 | 377935.89 |
| 144 | 2018-01-02 | 135.939 | 144000 | 378908.09 |
| 145 | 2018-02-01 | 137.619 | 145000 | 384590.82 |
| 146 | 2018-03-01 | 129.279 | 146000 | 362283.81 |
| 147 | 2018-04-02 | 130.299 | 147000 | 366142.20 |
| 148 | 2018-05-01 | 133.379 | 148000 | 375797.05 |
| 149 | 2018-06-01 | 117.02 | 149000 | 330705.35 |
| 150 | 2018-07-02 | 123.32 | 150000 | 349509.52 |
| 151 | 2018-08-01 | 130.05 | 151000 | 369583.47 |
| 152 | 2018-09-04 | 133.775 | 152000 | 381169.39 |
| 153 | 2018-10-01 | 145.315 | 153000 | 415050.68 |
| 154 | 2018-11-01 | 120.625 | 154000 | 345530.76 |
| 155 | 2018-12-03 | 107.656 | 155000 | 309381.01 |
| 156 | 2019-01-02 | 120.726 | 156000 | 347941.48 |
| 157 | 2019-02-01 | 125.986 | 157000 | 364101.20 |
| 158 | 2019-03-01 | 128.086 | 158000 | 371170.23 |
| 159 | 2019-04-01 | 126.826 | 159000 | 368518.98 |
| 160 | 2019-05-01 | 136.056 | 160000 | 396338.64 |
| 161 | 2019-06-03 | 133.779 | 161000 | 390705.61 |
| 162 | 2019-07-01 | 142.019 | 162000 | 415770.78 |
| 163 | 2019-08-01 | 137.959 | 163000 | 404884.84 |
| 164 | 2019-09-03 | 131.804 | 164000 | 387821.02 |
| 165 | 2019-10-01 | 138.134 | 165000 | 407446.46 |
| 166 | 2019-11-01 | 145.224 | 166000 | 429359.45 |
| 167 | 2019-12-02 | 141.676 | 167000 | 419869.67 |
| 168 | 2020-01-02 | 163.276 | 168000 | 484883.23 |
| 169 | 2020-02-03 | 168.066 | 169000 | 500108.17 |
| 170 | 2020-03-02 | 152.556 | 170000 | 454955.60 |
| 171 | 2020-04-01 | 91.196 | 171000 | 272966.56 |
| 172 | 2020-05-01 | 100.676 | 172000 | 302341.96 |
| 173 | 2020-06-01 | 114.536 | 173000 | 344965.19 |
| 174 | 2020-07-01 | 113.896 | 174000 | 344037.60 |
| 175 | 2020-08-03 | 107.846 | 175000 | 326762.79 |
| 176 | 2020-09-01 | 120.346 | 176000 | 365636.57 |
| 177 | 2020-10-01 | 124.126 | 177000 | 378121.01 |
| 178 | 2020-11-02 | 123.246 | 178000 | 376440.29 |
| 179 | 2020-12-01 | 150.496 | 179000 | 460672.18 |
| 180 | 2021-01-04 | 150.836 | 180000 | 462712.93 |
| 181 | 2021-02-01 | 145.276 | 181000 | 446656.77 |
| 182 | 2021-03-01 | 145.376 | 182000 | 447964.22 |
| 183 | 2021-04-01 | 150.396 | 183000 | 464432.94 |
| 184 | 2021-05-03 | 145.566 | 184000 | 450517.57 |
| 185 | 2021-06-01 | 152.758 | 185000 | 473776.36 |
| 186 | 2021-07-01 | 150.168 | 186000 | 466743.52 |
| 187 | 2021-08-02 | 158.648 | 187000 | 494100.57 |
| 188 | 2021-09-01 | 159.738 | 188000 | 498495.31 |
| 189 | 2021-10-01 | 167.047 | 189000 | 522304.55 |
| 190 | 2021-11-01 | 175.877 | 190000 | 550913.24 |
| 191 | 2021-12-01 | 166.457 | 191000 | 522406.24 |
| 192 | 2022-01-03 | 186.647 | 192000 | 586770.25 |
| 193 | 2022-02-01 | 186.577 | 193000 | 587550.18 |
| 194 | 2022-03-01 | 190.117 | 194000 | 599698.01 |
| 195 | 2022-04-01 | 211.547 | 195000 | 668296.00 |
| 196 | 2022-05-02 | 200.357 | 196000 | 633945.79 |
| 197 | 2022-06-01 | 196.143 | 197000 | 621612.35 |
| 198 | 2022-07-01 | 189.553 | 198000 | 601727.46 |
| 199 | 2022-08-01 | 184.203 | 199000 | 585744.12 |
| 200 | 2022-09-01 | 193.403 | 200000 | 615999.05 |
| 201 | 2022-10-03 | 185.823 | 201000 | 592856.34 |
| 202 | 2022-11-01 | 210.573 | 202000 | 672819.63 |
| 203 | 2022-12-01 | 217.673 | 203000 | 696505.44 |
| 204 | 2023-01-03 | 202.703 | 204000 | 649604.75 |
| 205 | 2023-02-01 | 235.033 | 205000 | 754213.09 |
| 206 | 2023-03-01 | 245.093 | 206000 | 787495.30 |
| 207 | 2023-04-03 | 250.063 | 207000 | 804464.14 |
| 208 | 2023-05-01 | 231.803 | 208000 | 746720.88 |
| 209 | 2023-06-01 | 229.042 | 209000 | 738826.71 |
| 210 | 2023-07-03 | 244.242 | 210000 | 788857.74 |
| 211 | 2023-08-01 | 244.818 | 211000 | 791718.12 |
| 212 | 2023-09-01 | 237.888 | 212000 | 770307.16 |
| 213 | 2023-10-02 | 225.338 | 213000 | 730668.90 |
| 214 | 2023-11-01 | 181.2 | 214000 | 588549.39 |
| 215 | 2023-12-01 | 213.74 | 215000 | 695241.43 |
| 216 | 2024-01-02 | 235.059 | 216000 | 765586.67 |
| 217 | 2024-02-01 | 221.099 | 217000 | 721118.98 |
| 218 | 2024-03-01 | 211.429 | 218000 | 690580.07 |
| 219 | 2024-04-01 | 225.159 | 219000 | 736425.69 |
| 220 | 2024-05-01 | 244.779 | 220000 | 801596.66 |
| 221 | 2024-06-03 | 227.409 | 221000 | 745713.78 |
| 222 | 2024-07-01 | 219.259 | 222000 | 719988.51 |
| 223 | 2024-08-01 | 224.982 | 223000 | 739781.33 |
| 224 | 2024-09-03 | 241.152 | 224000 | 793951.20 |
| 225 | 2024-10-01 | 240.532 | 225000 | 792909.96 |
| 226 | 2024-11-01 | 233.672 | 226000 | 771296.08 |
| 227 | 2024-12-02 | 253.229 | 227000 | 836849.11 |
| 228 | 2025-01-02 | 252.689 | 228000 | 836064.57 |
| 229 | 2025-02-03 | 256.969 | 229000 | 851225.68 |
| 230 | 2025-03-03 | 257.479 | 230000 | 853915.08 |
| 231 | 2025-04-01 | 258.969 | 231000 | 859856.59 |
| 232 | 2025-05-01 | 274.249 | 232000 | 911590.88 |
| 233 | 2025-06-02 | 307.485 | 233000 | 1023065.79 |
| 234 | 2025-07-01 | 309.005 | 234000 | 1029123.14 |
| 235 | 2025-08-01 | 303.605 | 235000 | 1012138.76 |
| 236 | 2025-09-02 | 323.361 | 236000 | 1079000.04 |
| 237 | 2025-10-01 | 311.961 | 237000 | 1041960.20 |
| 238 | 2025-11-03 | 292.881 | 238000 | 979232.36 |
| 239 | 2025-12-01 | 317.541 | 239000 | 1062681.78 |
| 240 | 2026-01-02 | 341.421 | 240000 | 1143598.52 |