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 | 2006-03-07 | 29.39 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 30.42 | 2000 | 2035.05 |
| 3 | 2006-05-01 | 30.96 | 3000 | 3071.17 |
| 4 | 2006-06-01 | 30.93 | 4000 | 4068.20 |
| 5 | 2006-07-03 | 30.9 | 5000 | 5064.25 |
| 6 | 2006-08-01 | 30.47 | 6000 | 5993.78 |
| 7 | 2006-09-01 | 31.36 | 7000 | 7168.85 |
| 8 | 2006-10-02 | 31.688 | 8000 | 8243.83 |
| 9 | 2006-11-01 | 32.798 | 9000 | 9532.60 |
| 10 | 2006-12-01 | 33.408 | 10000 | 10709.90 |
| 11 | 2007-01-03 | 34.363 | 11000 | 12016.05 |
| 12 | 2007-02-01 | 35.253 | 12000 | 13327.26 |
| 13 | 2007-03-01 | 35.023 | 13000 | 14240.31 |
| 14 | 2007-04-02 | 35.821 | 14000 | 15564.78 |
| 15 | 2007-05-01 | 36.871 | 15000 | 17021.02 |
| 16 | 2007-06-01 | 37.991 | 16000 | 18538.05 |
| 17 | 2007-07-02 | 37.642 | 17000 | 19367.76 |
| 18 | 2007-08-01 | 35.282 | 18000 | 19153.48 |
| 19 | 2007-09-04 | 35.072 | 19000 | 20039.47 |
| 20 | 2007-10-01 | 35.607 | 20000 | 21345.16 |
| 21 | 2007-11-01 | 34.607 | 21000 | 21745.70 |
| 22 | 2007-12-03 | 33.737 | 22000 | 22199.02 |
| 23 | 2008-01-02 | 32.369 | 23000 | 22298.88 |
| 24 | 2008-02-01 | 34.399 | 24000 | 24697.34 |
| 25 | 2008-03-03 | 29.869 | 25000 | 22444.95 |
| 26 | 2008-04-01 | 30.596 | 26000 | 23991.25 |
| 27 | 2008-05-01 | 31.316 | 27000 | 25555.82 |
| 28 | 2008-06-02 | 29.596 | 28000 | 25152.19 |
| 29 | 2008-07-01 | 25.662 | 29000 | 22808.88 |
| 30 | 2008-08-01 | 25.822 | 30000 | 23951.09 |
| 31 | 2008-09-02 | 27.232 | 31000 | 26258.93 |
| 32 | 2008-10-01 | 25.662 | 32000 | 25745.03 |
| 33 | 2008-11-03 | 20.022 | 33000 | 21086.78 |
| 34 | 2008-12-01 | 16.422 | 34000 | 18295.33 |
| 35 | 2009-01-02 | 18.739 | 35000 | 21876.64 |
| 36 | 2009-02-02 | 15.179 | 36000 | 18720.56 |
| 37 | 2009-03-02 | 11.939 | 37000 | 15724.60 |
| 38 | 2009-04-01 | 14.472 | 38000 | 20060.76 |
| 39 | 2009-05-01 | 17.972 | 39000 | 25912.39 |
| 40 | 2009-06-01 | 20.452 | 40000 | 30488.10 |
| 41 | 2009-07-01 | 19.353 | 41000 | 29849.80 |
| 42 | 2009-08-03 | 21.683 | 42000 | 34443.56 |
| 43 | 2009-09-01 | 23.023 | 43000 | 37572.16 |
| 44 | 2009-10-01 | 24.666 | 44000 | 41253.44 |
| 45 | 2009-11-02 | 24.076 | 45000 | 41266.67 |
| 46 | 2009-12-01 | 25.456 | 46000 | 44632.02 |
| 47 | 2010-01-04 | 26.888 | 47000 | 48142.74 |
| 48 | 2010-02-01 | 26.868 | 48000 | 49106.93 |
| 49 | 2010-03-01 | 27.428 | 49000 | 51130.45 |
| 50 | 2010-04-01 | 29.696 | 50000 | 56358.39 |
| 51 | 2010-05-03 | 30.836 | 51000 | 59521.93 |
| 52 | 2010-06-01 | 27.326 | 52000 | 53746.67 |
| 53 | 2010-07-01 | 26.007 | 53000 | 52152.37 |
| 54 | 2010-08-02 | 28.497 | 54000 | 58145.62 |
| 55 | 2010-09-01 | 26.987 | 55000 | 56064.60 |
| 56 | 2010-10-01 | 28.65 | 56000 | 60519.42 |
| 57 | 2010-11-01 | 28.85 | 57000 | 61941.90 |
| 58 | 2010-12-01 | 29.55 | 58000 | 64444.82 |
| 59 | 2011-01-03 | 32.013 | 59000 | 70816.31 |
| 60 | 2011-02-01 | 33.083 | 60000 | 74183.27 |
| 61 | 2011-03-01 | 33.203 | 61000 | 75452.35 |
| 62 | 2011-04-01 | 34.343 | 62000 | 79042.95 |
| 63 | 2011-05-02 | 35.373 | 63000 | 82413.57 |
| 64 | 2011-06-01 | 34.433 | 64000 | 81223.52 |
| 65 | 2011-07-01 | 34.911 | 65000 | 83351.07 |
| 66 | 2011-08-01 | 32.541 | 66000 | 78692.62 |
| 67 | 2011-09-01 | 30.481 | 67000 | 74711.00 |
| 68 | 2011-10-03 | 27.435 | 68000 | 68245.05 |
| 69 | 2011-11-01 | 30.895 | 69000 | 77851.86 |
| 70 | 2011-12-01 | 31.295 | 70000 | 79859.82 |
| 71 | 2012-01-03 | 31.877 | 71000 | 82344.99 |
| 72 | 2012-02-01 | 33.847 | 72000 | 88433.91 |
| 73 | 2012-03-01 | 35.807 | 73000 | 94554.91 |
| 74 | 2012-04-02 | 36.165 | 74000 | 96500.27 |
| 75 | 2012-05-01 | 35.035 | 75000 | 94485.06 |
| 76 | 2012-06-01 | 30.815 | 76000 | 84104.24 |
| 77 | 2012-07-02 | 33.058 | 77000 | 91226.12 |
| 78 | 2012-08-01 | 32.498 | 78000 | 90680.76 |
| 79 | 2012-09-04 | 34.708 | 79000 | 97847.43 |
| 80 | 2012-10-01 | 35.678 | 80000 | 101582.02 |
| 81 | 2012-11-01 | 36.328 | 81000 | 104432.69 |
| 82 | 2012-12-03 | 36.538 | 82000 | 106036.38 |
| 83 | 2013-01-02 | 38.758 | 83000 | 113479.01 |
| 84 | 2013-02-01 | 41.118 | 84000 | 121388.82 |
| 85 | 2013-03-01 | 40.698 | 85000 | 121148.89 |
| 86 | 2013-04-01 | 42.368 | 86000 | 127120.11 |
| 87 | 2013-05-01 | 42.618 | 87000 | 128870.21 |
| 88 | 2013-06-03 | 44.878 | 88000 | 136704.09 |
| 89 | 2013-07-01 | 44.828 | 89000 | 137551.79 |
| 90 | 2013-08-01 | 47.898 | 90000 | 147971.88 |
| 91 | 2013-09-03 | 46.348 | 91000 | 144183.45 |
| 92 | 2013-10-01 | 47.938 | 92000 | 150129.76 |
| 93 | 2013-11-01 | 50.448 | 93000 | 158990.45 |
| 94 | 2013-12-02 | 52.338 | 94000 | 165946.92 |
| 95 | 2014-01-02 | 52.908 | 95000 | 168754.20 |
| 96 | 2014-02-03 | 50.408 | 96000 | 161780.26 |
| 97 | 2014-03-03 | 53.228 | 97000 | 171830.81 |
| 98 | 2014-04-01 | 55.338 | 98000 | 179642.32 |
| 99 | 2014-05-01 | 56.018 | 99000 | 182849.79 |
| 100 | 2014-06-02 | 56.938 | 100000 | 186852.78 |
| 101 | 2014-07-01 | 58.344 | 101000 | 192466.84 |
| 102 | 2014-08-01 | 56.364 | 102000 | 186935.16 |
| 103 | 2014-09-02 | 58.724 | 103000 | 195762.26 |
| 104 | 2014-10-01 | 56.501 | 104000 | 189351.67 |
| 105 | 2014-11-03 | 58.281 | 105000 | 196316.98 |
| 106 | 2014-12-01 | 58.701 | 106000 | 198731.73 |
| 107 | 2015-01-02 | 59.219 | 107000 | 201485.42 |
| 108 | 2015-02-02 | 57.529 | 108000 | 196735.40 |
| 109 | 2015-03-02 | 59.589 | 109000 | 204780.11 |
| 110 | 2015-04-01 | 58.641 | 110000 | 202522.27 |
| 111 | 2015-05-01 | 60.391 | 111000 | 209566.06 |
| 112 | 2015-06-01 | 59.861 | 112000 | 208726.87 |
| 113 | 2015-07-01 | 58.916 | 113000 | 206431.79 |
| 114 | 2015-08-03 | 57.386 | 114000 | 202070.93 |
| 115 | 2015-09-01 | 53.306 | 115000 | 188704.20 |
| 116 | 2015-10-01 | 53.063 | 116000 | 188843.97 |
| 117 | 2015-11-02 | 57.603 | 117000 | 206001.21 |
| 118 | 2015-12-01 | 57.633 | 118000 | 207108.50 |
| 119 | 2016-01-04 | 54.405 | 119000 | 196508.44 |
| 120 | 2016-02-01 | 51.125 | 120000 | 185661.22 |
| 121 | 2016-03-01 | 53.175 | 121000 | 194105.83 |
| 122 | 2016-04-01 | 56.293 | 122000 | 206487.53 |
| 123 | 2016-05-02 | 57.953 | 123000 | 213576.55 |
| 124 | 2016-06-01 | 57.783 | 124000 | 213950.05 |
| 125 | 2016-07-01 | 57.371 | 125000 | 213424.56 |
| 126 | 2016-08-01 | 58.811 | 126000 | 219781.47 |
| 127 | 2016-09-01 | 58.861 | 127000 | 220968.32 |
| 128 | 2016-10-03 | 58.976 | 128000 | 222400.04 |
| 129 | 2016-11-01 | 58.306 | 129000 | 220873.45 |
| 130 | 2016-12-01 | 63.536 | 130000 | 241685.62 |
| 131 | 2017-01-03 | 64.993 | 131000 | 248227.92 |
| 132 | 2017-02-01 | 64.843 | 132000 | 248655.03 |
| 133 | 2017-03-01 | 67.983 | 133000 | 261696.06 |
| 134 | 2017-04-03 | 65.321 | 134000 | 252448.87 |
| 135 | 2017-05-01 | 65.671 | 135000 | 254801.53 |
| 136 | 2017-06-01 | 66.001 | 136000 | 257081.92 |
| 137 | 2017-07-03 | 67.275 | 137000 | 263044.30 |
| 138 | 2017-08-01 | 68.285 | 138000 | 267993.39 |
| 139 | 2017-09-01 | 67.135 | 139000 | 264480.07 |
| 140 | 2017-10-02 | 69.407 | 140000 | 274430.67 |
| 141 | 2017-11-01 | 70.087 | 141000 | 278119.34 |
| 142 | 2017-12-01 | 72.657 | 142000 | 289317.62 |
| 143 | 2018-01-02 | 74.691 | 143000 | 298416.94 |
| 144 | 2018-02-01 | 76.961 | 144000 | 308486.39 |
| 145 | 2018-03-01 | 73.231 | 145000 | 294535.26 |
| 146 | 2018-04-02 | 71.168 | 146000 | 287237.86 |
| 147 | 2018-05-01 | 74.168 | 147000 | 300346.03 |
| 148 | 2018-06-01 | 74.498 | 148000 | 302682.37 |
| 149 | 2018-07-02 | 73.913 | 149000 | 301305.54 |
| 150 | 2018-08-01 | 75.693 | 150000 | 309561.69 |
| 151 | 2018-09-04 | 77.653 | 151000 | 318577.50 |
| 152 | 2018-10-01 | 77.435 | 152000 | 318683.14 |
| 153 | 2018-11-01 | 74.225 | 153000 | 306472.41 |
| 154 | 2018-12-03 | 74.385 | 154000 | 308133.05 |
| 155 | 2019-01-02 | 66.585 | 155000 | 276822.26 |
| 156 | 2019-02-01 | 72.235 | 156000 | 301311.72 |
| 157 | 2019-03-01 | 73.885 | 157000 | 309194.32 |
| 158 | 2019-04-01 | 73.77 | 158000 | 309713.07 |
| 159 | 2019-05-01 | 75.1 | 159000 | 316296.89 |
| 160 | 2019-06-03 | 70.36 | 160000 | 297333.54 |
| 161 | 2019-07-01 | 75.304 | 161000 | 319226.34 |
| 162 | 2019-08-01 | 73.894 | 162000 | 314249.11 |
| 163 | 2019-09-03 | 71.094 | 163000 | 303341.54 |
| 164 | 2019-10-01 | 73.889 | 164000 | 316267.16 |
| 165 | 2019-11-01 | 76.949 | 165000 | 330364.88 |
| 166 | 2019-12-02 | 77.789 | 166000 | 334971.25 |
| 167 | 2020-01-02 | 80.143 | 167000 | 346107.93 |
| 168 | 2020-02-03 | 76.053 | 168000 | 329444.74 |
| 169 | 2020-03-02 | 69.283 | 169000 | 301118.60 |
| 170 | 2020-04-01 | 48.431 | 170000 | 211491.39 |
| 171 | 2020-05-01 | 54.821 | 171000 | 240395.62 |
| 172 | 2020-06-01 | 59.021 | 172000 | 259813.04 |
| 173 | 2020-07-01 | 58.448 | 173000 | 258290.67 |
| 174 | 2020-08-03 | 60.608 | 174000 | 268836.04 |
| 175 | 2020-09-01 | 62.838 | 175000 | 279727.55 |
| 176 | 2020-10-01 | 60.687 | 176000 | 271152.23 |
| 177 | 2020-11-02 | 63.222 | 177000 | 283478.72 |
| 178 | 2020-12-01 | 71.747 | 178000 | 322703.65 |
| 179 | 2021-01-04 | 72.609 | 179000 | 327580.75 |
| 180 | 2021-02-01 | 75.429 | 180000 | 341303.38 |
| 181 | 2021-03-01 | 83.389 | 181000 | 378321.03 |
| 182 | 2021-04-01 | 86.961 | 182000 | 395526.56 |
| 183 | 2021-05-03 | 90.284 | 183000 | 411640.63 |
| 184 | 2021-06-01 | 93.714 | 184000 | 428279.36 |
| 185 | 2021-07-01 | 90.426 | 185000 | 414252.98 |
| 186 | 2021-08-02 | 87.976 | 186000 | 404029.22 |
| 187 | 2021-09-01 | 89.621 | 187000 | 412583.87 |
| 188 | 2021-10-01 | 90.021 | 188000 | 415425.33 |
| 189 | 2021-11-01 | 93.49 | 189000 | 432433.93 |
| 190 | 2021-12-01 | 88.441 | 190000 | 410080.00 |
| 191 | 2022-01-03 | 95.392 | 191000 | 443310.14 |
| 192 | 2022-02-01 | 96.642 | 192000 | 450119.20 |
| 193 | 2022-03-01 | 94.312 | 193000 | 440267.01 |
| 194 | 2022-04-01 | 99.502 | 194000 | 465494.95 |
| 195 | 2022-05-02 | 95.708 | 195000 | 448745.68 |
| 196 | 2022-06-01 | 97.932 | 196000 | 460173.34 |
| 197 | 2022-07-01 | 90.35 | 197000 | 425546.23 |
| 198 | 2022-08-01 | 92.5 | 198000 | 436672.68 |
| 199 | 2022-09-01 | 91.59 | 199000 | 433376.76 |
| 200 | 2022-10-03 | 86.833 | 200000 | 411868.05 |
| 201 | 2022-11-01 | 94.193 | 201000 | 447778.15 |
| 202 | 2022-12-01 | 97.393 | 202000 | 463990.42 |
| 203 | 2023-01-03 | 93.686 | 203000 | 447329.89 |
| 204 | 2023-02-01 | 102.966 | 204000 | 492639.83 |
| 205 | 2023-03-01 | 97.016 | 205000 | 465172.12 |
| 206 | 2023-04-03 | 91.697 | 206000 | 440668.58 |
| 207 | 2023-05-01 | 91.447 | 207000 | 440467.16 |
| 208 | 2023-06-01 | 87.707 | 208000 | 423452.93 |
| 209 | 2023-07-03 | 94.455 | 209000 | 457032.55 |
| 210 | 2023-08-01 | 96.765 | 210000 | 469209.78 |
| 211 | 2023-09-01 | 93.415 | 211000 | 453965.75 |
| 212 | 2023-10-02 | 89.521 | 212000 | 436042.21 |
| 213 | 2023-11-01 | 86.731 | 213000 | 423452.58 |
| 214 | 2023-12-01 | 94.921 | 214000 | 464439.16 |
| 215 | 2024-01-02 | 100.172 | 215000 | 491131.79 |
| 216 | 2024-02-01 | 99.142 | 216000 | 487081.82 |
| 217 | 2024-03-01 | 100.512 | 217000 | 494812.59 |
| 218 | 2024-04-01 | 105.654 | 218000 | 521126.25 |
| 219 | 2024-05-01 | 100.904 | 219000 | 498697.42 |
| 220 | 2024-06-03 | 103.115 | 220000 | 510624.83 |
| 221 | 2024-07-01 | 101.187 | 221000 | 502077.39 |
| 222 | 2024-08-01 | 104.967 | 222000 | 521833.28 |
| 223 | 2024-09-03 | 106.897 | 223000 | 532428.09 |
| 224 | 2024-10-01 | 106.948 | 224000 | 533682.11 |
| 225 | 2024-11-01 | 107.458 | 225000 | 537227.07 |
| 226 | 2024-12-02 | 114.878 | 226000 | 575322.72 |
| 227 | 2025-01-02 | 109.061 | 227000 | 547190.49 |
| 228 | 2025-02-03 | 111.311 | 228000 | 559479.39 |
| 229 | 2025-03-03 | 110.706 | 229000 | 557438.49 |
| 230 | 2025-04-01 | 112.032 | 230000 | 565115.31 |
| 231 | 2025-05-01 | 107.993 | 231000 | 545741.66 |
| 232 | 2025-06-02 | 110.308 | 232000 | 558440.49 |
| 233 | 2025-07-01 | 116.046 | 233000 | 588489.44 |
| 234 | 2025-08-01 | 111.406 | 234000 | 565959.19 |
| 235 | 2025-09-02 | 118.166 | 235000 | 601301.01 |
| 236 | 2025-10-01 | 120.772 | 236000 | 615561.93 |
| 237 | 2025-11-03 | 120.042 | 237000 | 612841.20 |