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 | 2006-04-05 | 113.5 | 1000 | 1000.00 |
| 2 | 2006-05-02 | 161.5 | 2000 | 2422.91 |
| 3 | 2006-06-01 | 131.5 | 3000 | 2972.83 |
| 4 | 2006-07-03 | 125 | 4000 | 3825.89 |
| 5 | 2006-08-01 | 127.5 | 5000 | 4902.40 |
| 6 | 2006-09-01 | 143.5 | 6000 | 6517.61 |
| 7 | 2006-10-02 | 116 | 7000 | 6268.59 |
| 8 | 2006-11-01 | 136.5 | 8000 | 8376.40 |
| 9 | 2006-12-01 | 125 | 9000 | 8670.70 |
| 10 | 2007-01-02 | 124 | 10000 | 9601.33 |
| 11 | 2007-02-01 | 60 | 11000 | 5645.80 |
| 12 | 2007-03-01 | 56.5 | 12000 | 6316.47 |
| 13 | 2007-04-02 | 38 | 13000 | 5248.24 |
| 14 | 2007-05-01 | 34.5 | 14000 | 5764.85 |
| 15 | 2007-06-01 | 37 | 15000 | 7182.59 |
| 16 | 2007-07-02 | 52.5 | 16000 | 11191.52 |
| 17 | 2007-08-01 | 65 | 17000 | 14856.17 |
| 18 | 2007-09-03 | 70 | 18000 | 16998.95 |
| 19 | 2007-10-01 | 68.5 | 19000 | 17634.69 |
| 20 | 2007-11-01 | 65.5 | 20000 | 17862.36 |
| 21 | 2007-12-03 | 60 | 21000 | 17362.47 |
| 22 | 2008-01-02 | 52 | 22000 | 16047.47 |
| 23 | 2008-02-01 | 38.5 | 23000 | 12881.30 |
| 24 | 2008-03-03 | 24 | 24000 | 9029.90 |
| 25 | 2008-04-01 | 24 | 25000 | 10029.90 |
| 26 | 2008-05-01 | 21 | 26000 | 9776.17 |
| 27 | 2008-06-02 | 30.5 | 27000 | 15198.72 |
| 28 | 2008-07-01 | 28 | 28000 | 14952.92 |
| 29 | 2008-08-01 | 25 | 29000 | 14350.82 |
| 30 | 2008-09-01 | 31 | 30000 | 18795.02 |
| 31 | 2008-10-01 | 26 | 31000 | 16763.56 |
| 32 | 2008-11-03 | 17.5 | 32000 | 12283.17 |
| 33 | 2008-12-01 | 15.5 | 33000 | 11879.38 |
| 34 | 2009-01-02 | 13.25 | 34000 | 11154.95 |
| 35 | 2009-02-02 | 9.5 | 35000 | 8997.89 |
| 36 | 2009-03-02 | 8.875 | 36000 | 9405.92 |
| 37 | 2009-04-01 | 13.75 | 37000 | 15572.56 |
| 38 | 2009-05-01 | 14.75 | 38000 | 17705.11 |
| 39 | 2009-06-01 | 18.25 | 39000 | 22906.32 |
| 40 | 2009-07-01 | 17.25 | 40000 | 22651.18 |
| 41 | 2009-08-03 | 14.5 | 41000 | 20040.12 |
| 42 | 2009-09-01 | 15.25 | 42000 | 22076.68 |
| 43 | 2009-10-01 | 11.75 | 43000 | 18009.90 |
| 44 | 2009-11-04 | 12.25 | 44000 | 19776.28 |
| 45 | 2009-12-01 | 16.75 | 45000 | 28041.03 |
| 46 | 2010-01-04 | 22.25 | 46000 | 38248.54 |
| 47 | 2010-02-01 | 18.25 | 47000 | 32372.40 |
| 48 | 2010-03-01 | 27.5 | 48000 | 49780.32 |
| 49 | 2010-04-01 | 26.75 | 49000 | 49422.68 |
| 50 | 2010-05-04 | 28 | 50000 | 52732.15 |
| 51 | 2010-06-01 | 20.25 | 51000 | 39136.64 |
| 52 | 2010-07-01 | 24 | 52000 | 47384.17 |
| 53 | 2010-08-02 | 23 | 53000 | 46409.83 |
| 54 | 2010-09-01 | 25 | 54000 | 51445.47 |
| 55 | 2010-10-01 | 24.75 | 55000 | 51931.01 |
| 56 | 2010-11-01 | 19 | 56000 | 40866.23 |
| 57 | 2010-12-01 | 20.25 | 57000 | 44554.80 |
| 58 | 2011-01-04 | 24 | 58000 | 53805.69 |
| 59 | 2011-02-01 | 29.25 | 59000 | 66575.68 |
| 60 | 2011-03-01 | 27.25 | 60000 | 63023.50 |
| 61 | 2011-04-01 | 23.875 | 61000 | 56217.84 |
| 62 | 2011-05-03 | 22.25 | 62000 | 53391.49 |
| 63 | 2011-06-01 | 21.5 | 63000 | 52591.78 |
| 64 | 2011-07-01 | 21.25 | 64000 | 52980.25 |
| 65 | 2011-08-01 | 18.25 | 65000 | 46500.68 |
| 66 | 2011-09-02 | 16.75 | 66000 | 43678.71 |
| 67 | 2011-10-03 | 13.875 | 67000 | 37181.62 |
| 68 | 2011-11-02 | 11.5 | 68000 | 31817.20 |
| 69 | 2011-12-01 | 9.125 | 69000 | 26246.25 |
| 70 | 2012-01-03 | 10.25 | 70000 | 30482.09 |
| 71 | 2012-02-01 | 10.625 | 71000 | 32597.29 |
| 72 | 2012-03-01 | 7.75 | 72000 | 24776.85 |
| 73 | 2012-04-02 | 8.125 | 73000 | 26975.73 |
| 74 | 2012-05-01 | 7 | 74000 | 24240.63 |
| 75 | 2012-06-01 | 7.25 | 75000 | 26106.36 |
| 76 | 2012-07-02 | 7 | 76000 | 26206.14 |
| 77 | 2012-08-02 | 8.5 | 77000 | 32821.75 |
| 78 | 2012-09-04 | 8.25 | 78000 | 32856.40 |
| 79 | 2012-10-01 | 16.5 | 79000 | 66712.80 |
| 80 | 2012-11-01 | 16.375 | 80000 | 67207.40 |
| 81 | 2012-12-03 | 14.75 | 81000 | 61537.96 |
| 82 | 2013-01-02 | 15.5 | 82000 | 65667.01 |
| 83 | 2013-02-01 | 17.625 | 83000 | 75669.75 |
| 84 | 2013-03-01 | 19.375 | 84000 | 84183.06 |
| 85 | 2013-04-02 | 21.875 | 85000 | 96045.39 |
| 86 | 2013-05-01 | 18.625 | 86000 | 82775.79 |
| 87 | 2013-06-03 | 19.625 | 87000 | 88220.12 |
| 88 | 2013-07-01 | 18.375 | 88000 | 83601.01 |
| 89 | 2013-08-01 | 17.875 | 89000 | 82326.15 |
| 90 | 2013-09-02 | 23.875 | 90000 | 110960.10 |
| 91 | 2013-10-01 | 22 | 91000 | 103245.96 |
| 92 | 2013-11-01 | 26.75 | 92000 | 126537.70 |
| 93 | 2013-12-02 | 23.875 | 93000 | 113937.85 |
| 94 | 2014-01-02 | 22.625 | 94000 | 108972.52 |
| 95 | 2014-02-03 | 23.25 | 95000 | 112982.81 |
| 96 | 2014-03-03 | 20.5 | 96000 | 100619.25 |
| 97 | 2014-04-01 | 19.875 | 97000 | 98551.59 |
| 98 | 2014-05-01 | 16.125 | 98000 | 80956.95 |
| 99 | 2014-06-02 | 17.125 | 99000 | 86977.54 |
| 100 | 2014-07-01 | 20.25 | 100000 | 103849.35 |
| 101 | 2014-08-01 | 21.875 | 101000 | 113182.94 |
| 102 | 2014-09-01 | 20.5 | 102000 | 107068.59 |
| 103 | 2014-10-01 | 19.875 | 103000 | 104804.30 |
| 104 | 2014-11-03 | 18.75 | 104000 | 99871.98 |
| 105 | 2014-12-01 | 16 | 105000 | 86224.09 |
| 106 | 2015-01-02 | 16.5 | 106000 | 89918.59 |
| 107 | 2015-02-02 | 15.875 | 107000 | 87512.59 |
| 108 | 2015-03-02 | 16.375 | 108000 | 91268.89 |
| 109 | 2015-04-01 | 16.625 | 109000 | 93662.31 |
| 110 | 2015-05-01 | 19.375 | 110000 | 110155.32 |
| 111 | 2015-06-01 | 20.125 | 111000 | 115419.40 |
| 112 | 2015-07-01 | 23.25 | 112000 | 134341.66 |
| 113 | 2015-08-03 | 20 | 113000 | 116562.72 |
| 114 | 2015-09-01 | 18.625 | 114000 | 109549.03 |
| 115 | 2015-10-01 | 30.25 | 115000 | 178925.28 |
| 116 | 2015-11-02 | 75 | 116000 | 444616.39 |
| 117 | 2015-12-01 | 88.25 | 117000 | 524165.29 |
| 118 | 2016-01-04 | 156.5 | 118000 | 930539.57 |
| 119 | 2016-02-01 | 86.5 | 119000 | 515323.79 |
| 120 | 2016-03-01 | 110.5 | 120000 | 659303.80 |
| 121 | 2016-04-01 | 131.5 | 121000 | 785601.35 |
| 122 | 2016-05-03 | 143 | 122000 | 855304.13 |
| 123 | 2016-06-01 | 176 | 123000 | 1053682.01 |
| 124 | 2016-07-01 | 146.75 | 124000 | 879567.24 |
| 125 | 2016-08-01 | 180 | 125000 | 1079855.91 |
| 126 | 2016-09-01 | 136.5 | 126000 | 819890.73 |
| 127 | 2016-10-03 | 96.5 | 127000 | 580629.71 |
| 128 | 2016-11-01 | 93.75 | 128000 | 565083.27 |
| 129 | 2016-12-01 | 65.5 | 129000 | 395804.84 |
| 130 | 2017-01-03 | 92 | 130000 | 556939.63 |
| 131 | 2017-02-01 | 83 | 131000 | 503456.40 |
| 132 | 2017-03-01 | 83 | 132000 | 504456.40 |
| 133 | 2017-04-03 | 75 | 133000 | 456834.10 |
| 134 | 2017-05-02 | 71.5 | 134000 | 436515.17 |
| 135 | 2017-06-01 | 64.5 | 135000 | 394779.42 |
| 136 | 2017-07-03 | 52.875 | 136000 | 324627.32 |
| 137 | 2017-08-01 | 45.5 | 137000 | 280348.33 |
| 138 | 2017-09-01 | 44.5 | 138000 | 275186.83 |
| 139 | 2017-10-02 | 51.5 | 139000 | 319474.64 |
| 140 | 2017-11-01 | 53 | 140000 | 329779.73 |
| 141 | 2017-12-01 | 50.5 | 141000 | 315224.08 |
| 142 | 2018-01-02 | 69.6 | 142000 | 435447.45 |
| 143 | 2018-02-01 | 46 | 143000 | 288795.73 |
| 144 | 2018-03-01 | 52.4 | 144000 | 329976.00 |
| 145 | 2018-04-03 | 45.5 | 145000 | 287524.96 |
| 146 | 2018-05-01 | 22.8 | 146000 | 145078.44 |
| 147 | 2018-06-01 | 18.1 | 147000 | 116171.92 |
| 148 | 2018-07-02 | 18.35 | 148000 | 118776.51 |
| 149 | 2018-08-01 | 17.88 | 149000 | 116734.27 |
| 150 | 2018-09-03 | 16.75 | 150000 | 110356.77 |
| 151 | 2018-10-01 | 15.8 | 151000 | 105097.73 |
| 152 | 2018-11-01 | 16 | 152000 | 107428.08 |
| 153 | 2018-12-03 | 18 | 153000 | 121856.59 |
| 154 | 2019-01-02 | 16 | 154000 | 109316.97 |
| 155 | 2019-02-01 | 23.9 | 155000 | 164292.23 |
| 156 | 2019-03-01 | 19 | 156000 | 131608.88 |
| 157 | 2019-04-01 | 28.325 | 157000 | 197201.14 |
| 158 | 2019-05-01 | 20.75 | 158000 | 145463.32 |
| 159 | 2019-06-03 | 22.625 | 159000 | 159607.60 |
| 160 | 2019-07-01 | 20.625 | 160000 | 146498.64 |
| 161 | 2019-08-01 | 18.46 | 161000 | 132120.72 |
| 162 | 2019-09-02 | 18.22 | 162000 | 131403.01 |
| 163 | 2019-10-01 | 16 | 163000 | 116392.32 |
| 164 | 2019-11-01 | 16.46 | 164000 | 120738.60 |
| 165 | 2019-12-02 | 15.7 | 165000 | 116163.80 |
| 166 | 2020-02-27 | 15 | 166000 | 111984.52 |
| 167 | 2020-03-02 | 14.75 | 167000 | 111118.11 |
| 168 | 2020-04-01 | 12.15 | 168000 | 92531.19 |
| 169 | 2020-05-01 | 13.825 | 169000 | 106287.55 |
| 170 | 2020-06-01 | 15.95 | 170000 | 123624.69 |
| 171 | 2020-07-01 | 13.6 | 171000 | 106410.40 |
| 172 | 2020-08-03 | 20.15 | 172000 | 158659.52 |
| 173 | 2020-09-01 | 24.25 | 173000 | 191942.60 |
| 174 | 2020-10-01 | 39 | 174000 | 309691.19 |
| 175 | 2020-11-02 | 31.5 | 175000 | 251135.19 |
| 176 | 2020-12-01 | 37.9 | 176000 | 303159.48 |
| 177 | 2021-01-04 | 41.7 | 177000 | 334555.42 |
| 178 | 2021-02-01 | 36.4 | 178000 | 293033.99 |
| 179 | 2021-03-01 | 37.4 | 179000 | 302084.37 |
| 180 | 2021-04-01 | 38.5 | 180000 | 311969.21 |
| 181 | 2021-05-04 | 32.75 | 181000 | 266376.40 |
| 182 | 2021-06-01 | 29.9 | 182000 | 244195.56 |
| 183 | 2021-07-01 | 44.2 | 183000 | 361984.73 |
| 184 | 2021-08-02 | 54.5 | 184000 | 447338.64 |
| 185 | 2021-09-01 | 59.5 | 185000 | 489378.89 |
| 186 | 2021-10-01 | 71.4 | 186000 | 588254.66 |
| 187 | 2021-11-01 | 79.8 | 187000 | 658461.09 |
| 188 | 2021-12-01 | 78.1 | 188000 | 645433.73 |
| 189 | 2022-01-04 | 80.9 | 189000 | 669573.48 |
| 190 | 2022-02-01 | 82.4 | 190000 | 682988.31 |
| 191 | 2022-03-01 | 140.6 | 191000 | 1166390.25 |
| 192 | 2022-04-01 | 123.7 | 192000 | 1027191.14 |
| 193 | 2022-05-03 | 131.6 | 193000 | 1093791.87 |
| 194 | 2022-06-01 | 100.3 | 194000 | 834642.28 |
| 195 | 2022-07-01 | 89.35 | 195000 | 744522.31 |
| 196 | 2022-08-01 | 112 | 196000 | 934256.84 |
| 197 | 2022-09-01 | 128.699 | 197000 | 1074552.87 |
| 198 | 2022-10-03 | 104 | 198000 | 869332.30 |
| 199 | 2022-11-01 | 97.1 | 199000 | 812655.44 |
| 200 | 2022-12-01 | 74.75 | 200000 | 626602.41 |
| 201 | 2023-01-03 | 40.4 | 201000 | 339658.70 |
| 202 | 2023-02-01 | 51.45 | 202000 | 433560.39 |
| 203 | 2023-03-01 | 55.15 | 203000 | 465739.66 |
| 204 | 2023-04-03 | 26.44 | 204000 | 224284.80 |
| 205 | 2023-05-02 | 19.36 | 205000 | 165226.69 |
| 206 | 2023-06-01 | 15.15 | 206000 | 130296.71 |
| 207 | 2023-07-03 | 11.92 | 207000 | 103517.28 |
| 208 | 2023-08-01 | 10.6 | 208000 | 93053.96 |
| 209 | 2023-09-01 | 22.42 | 209000 | 197817.90 |
| 210 | 2023-10-02 | 32.6 | 210000 | 288638.88 |
| 211 | 2023-11-01 | 27.88 | 211000 | 247848.22 |
| 212 | 2023-12-01 | 20.66 | 212000 | 184663.71 |
| 213 | 2024-01-02 | 27.36 | 213000 | 245549.81 |
| 214 | 2024-02-01 | 26 | 214000 | 234344.12 |
| 215 | 2024-03-01 | 25.6 | 215000 | 231738.82 |
| 216 | 2024-04-02 | 28.65 | 216000 | 260348.33 |
| 217 | 2024-05-01 | 33.05 | 217000 | 301332.02 |
| 218 | 2024-06-03 | 31.25 | 218000 | 285920.59 |
| 219 | 2024-07-01 | 22.8 | 219000 | 209607.66 |
| 220 | 2024-08-01 | 16.5 | 220000 | 152689.76 |
| 221 | 2024-09-02 | 17.2 | 221000 | 160167.50 |
| 222 | 2024-10-01 | 15.86 | 222000 | 148689.34 |
| 223 | 2024-11-01 | 23.45 | 223000 | 220846.47 |
| 224 | 2024-12-02 | 24 | 224000 | 227026.24 |
| 225 | 2025-01-02 | 28.85 | 225000 | 273904.45 |
| 226 | 2025-02-03 | 56.9 | 226000 | 541213.64 |
| 227 | 2025-03-03 | 62.4 | 227000 | 594527.78 |
| 228 | 2025-04-01 | 65.5 | 228000 | 625063.62 |
| 229 | 2025-05-01 | 33.9 | 229000 | 324506.21 |
| 230 | 2025-06-02 | 27.8 | 230000 | 267114.24 |
| 231 | 2025-07-01 | 23.2 | 231000 | 223915.48 |
| 232 | 2025-08-01 | 22.7 | 232000 | 220089.71 |