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 | 60.64 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 63.2 | 2000 | 2042.22 |
| 3 | 2007-02-01 | 65.03 | 3000 | 3101.35 |
| 4 | 2007-03-01 | 65.13 | 4000 | 4106.12 |
| 5 | 2007-04-02 | 68.287 | 5000 | 5305.15 |
| 6 | 2007-05-01 | 68.647 | 6000 | 6333.12 |
| 7 | 2007-06-01 | 70.327 | 7000 | 7488.11 |
| 8 | 2007-07-02 | 66.472 | 8000 | 8077.65 |
| 9 | 2007-08-01 | 61.272 | 9000 | 8445.75 |
| 10 | 2007-09-04 | 63.352 | 10000 | 9732.45 |
| 11 | 2007-10-01 | 65.907 | 11000 | 11124.97 |
| 12 | 2007-11-01 | 65.327 | 12000 | 12027.06 |
| 13 | 2007-12-03 | 61.857 | 13000 | 12388.22 |
| 14 | 2008-01-02 | 58.501 | 14000 | 12716.10 |
| 15 | 2008-02-01 | 56.901 | 15000 | 13368.32 |
| 16 | 2008-03-03 | 55.051 | 16000 | 13933.68 |
| 17 | 2008-04-01 | 57.335 | 17000 | 15511.77 |
| 18 | 2008-05-01 | 57.925 | 18000 | 16671.39 |
| 19 | 2008-06-02 | 56.025 | 19000 | 17124.56 |
| 20 | 2008-07-01 | 49.133 | 20000 | 16017.95 |
| 21 | 2008-08-01 | 49.263 | 21000 | 17060.33 |
| 22 | 2008-09-02 | 46.723 | 22000 | 17180.70 |
| 23 | 2008-10-01 | 41.654 | 23000 | 16316.76 |
| 24 | 2008-11-03 | 32.334 | 24000 | 13665.92 |
| 25 | 2008-12-01 | 26.854 | 25000 | 12349.80 |
| 26 | 2009-01-02 | 31.352 | 26000 | 15418.38 |
| 27 | 2009-02-02 | 26.832 | 27000 | 14195.52 |
| 28 | 2009-03-02 | 22.482 | 28000 | 12894.14 |
| 29 | 2009-04-01 | 26.071 | 29000 | 15952.55 |
| 30 | 2009-05-01 | 28.671 | 30000 | 18543.46 |
| 31 | 2009-06-01 | 33.131 | 31000 | 22428.04 |
| 32 | 2009-07-01 | 33.261 | 32000 | 23516.04 |
| 33 | 2009-08-03 | 36.541 | 33000 | 26835.05 |
| 34 | 2009-09-01 | 37.171 | 34000 | 28297.71 |
| 35 | 2009-10-01 | 39.101 | 35000 | 30766.99 |
| 36 | 2009-11-02 | 39.401 | 36000 | 32003.05 |
| 37 | 2009-12-01 | 40.581 | 37000 | 33961.49 |
| 38 | 2010-01-04 | 40.649 | 38000 | 35018.40 |
| 39 | 2010-02-01 | 38.929 | 39000 | 34536.65 |
| 40 | 2010-03-01 | 39.199 | 40000 | 35776.19 |
| 41 | 2010-04-01 | 40.926 | 41000 | 38352.39 |
| 42 | 2010-05-03 | 41.066 | 42000 | 39483.58 |
| 43 | 2010-06-01 | 36.266 | 43000 | 35868.54 |
| 44 | 2010-07-01 | 37.045 | 44000 | 37639.01 |
| 45 | 2010-08-02 | 41.665 | 45000 | 43333.09 |
| 46 | 2010-09-01 | 41.855 | 46000 | 44530.69 |
| 47 | 2010-10-01 | 44.888 | 47000 | 48757.59 |
| 48 | 2010-11-01 | 46.328 | 48000 | 51321.72 |
| 49 | 2010-12-01 | 44.708 | 49000 | 50527.10 |
| 50 | 2011-01-03 | 47.673 | 50000 | 54878.02 |
| 51 | 2011-02-01 | 47.873 | 51000 | 56108.25 |
| 52 | 2011-03-01 | 47.693 | 52000 | 56897.28 |
| 53 | 2011-04-01 | 47.97 | 53000 | 58227.74 |
| 54 | 2011-05-02 | 50.1 | 54000 | 61813.21 |
| 55 | 2011-06-01 | 49.05 | 55000 | 61517.73 |
| 56 | 2011-07-01 | 49.715 | 56000 | 63351.76 |
| 57 | 2011-08-01 | 48.255 | 57000 | 62491.28 |
| 58 | 2011-09-01 | 46.305 | 58000 | 60965.99 |
| 59 | 2011-10-03 | 40.748 | 59000 | 54649.55 |
| 60 | 2011-11-01 | 43.668 | 60000 | 59565.73 |
| 61 | 2011-12-01 | 42.948 | 61000 | 59583.61 |
| 62 | 2012-01-03 | 42.364 | 62000 | 59773.40 |
| 63 | 2012-02-01 | 45.064 | 63000 | 64582.96 |
| 64 | 2012-03-01 | 46.584 | 64000 | 67761.33 |
| 65 | 2012-04-02 | 47.18 | 65000 | 69628.27 |
| 66 | 2012-05-01 | 47.48 | 66000 | 71071.01 |
| 67 | 2012-06-01 | 43.84 | 67000 | 66622.44 |
| 68 | 2012-07-02 | 47.667 | 68000 | 73438.22 |
| 69 | 2012-08-01 | 48.567 | 69000 | 75824.81 |
| 70 | 2012-09-04 | 48.857 | 70000 | 77277.57 |
| 71 | 2012-10-01 | 49.787 | 71000 | 79748.56 |
| 72 | 2012-11-01 | 51.687 | 72000 | 83791.97 |
| 73 | 2012-12-03 | 51.847 | 73000 | 85051.35 |
| 74 | 2013-01-02 | 52.407 | 74000 | 86969.99 |
| 75 | 2013-02-01 | 52.237 | 75000 | 87687.87 |
| 76 | 2013-03-01 | 52.577 | 76000 | 89258.62 |
| 77 | 2013-04-01 | 52.747 | 77000 | 90547.22 |
| 78 | 2013-05-01 | 56.477 | 78000 | 97950.26 |
| 79 | 2013-06-03 | 51.807 | 79000 | 90850.90 |
| 80 | 2013-07-01 | 50.227 | 80000 | 89080.14 |
| 81 | 2013-08-01 | 51.497 | 81000 | 92332.55 |
| 82 | 2013-09-03 | 49.877 | 82000 | 90427.94 |
| 83 | 2013-10-01 | 52.927 | 83000 | 96957.65 |
| 84 | 2013-11-01 | 53.517 | 84000 | 99038.48 |
| 85 | 2013-12-02 | 52.197 | 85000 | 97595.69 |
| 86 | 2014-01-02 | 50.927 | 86000 | 96221.10 |
| 87 | 2014-02-03 | 49.327 | 87000 | 94198.07 |
| 88 | 2014-03-03 | 51.547 | 88000 | 99437.53 |
| 89 | 2014-04-01 | 51.767 | 89000 | 100861.92 |
| 90 | 2014-05-01 | 53.217 | 90000 | 104687.08 |
| 91 | 2014-06-02 | 54.827 | 91000 | 108854.23 |
| 92 | 2014-07-01 | 55.535 | 92000 | 111259.90 |
| 93 | 2014-08-01 | 54.915 | 93000 | 111017.78 |
| 94 | 2014-09-02 | 55.655 | 94000 | 113513.78 |
| 95 | 2014-10-01 | 52.44 | 95000 | 107956.48 |
| 96 | 2014-11-03 | 54.81 | 96000 | 113835.52 |
| 97 | 2014-12-01 | 54.29 | 97000 | 113755.53 |
| 98 | 2015-01-02 | 53.163 | 98000 | 112394.09 |
| 99 | 2015-02-02 | 55.543 | 99000 | 118425.74 |
| 100 | 2015-03-02 | 56.433 | 100000 | 121323.35 |
| 101 | 2015-04-01 | 55.475 | 101000 | 120263.78 |
| 102 | 2015-05-01 | 56.275 | 102000 | 122998.09 |
| 103 | 2015-06-01 | 55.395 | 103000 | 122074.71 |
| 104 | 2015-07-01 | 54.312 | 104000 | 120688.09 |
| 105 | 2015-08-03 | 54.422 | 105000 | 121932.52 |
| 106 | 2015-09-01 | 50.722 | 106000 | 114642.67 |
| 107 | 2015-10-01 | 51.984 | 107000 | 118495.06 |
| 108 | 2015-11-02 | 54.274 | 108000 | 124715.01 |
| 109 | 2015-12-01 | 53.404 | 109000 | 123715.86 |
| 110 | 2016-01-04 | 51.594 | 110000 | 120522.81 |
| 111 | 2016-02-01 | 50.974 | 111000 | 120074.50 |
| 112 | 2016-03-01 | 52.124 | 112000 | 123783.44 |
| 113 | 2016-04-01 | 54.075 | 113000 | 129416.65 |
| 114 | 2016-05-02 | 55.715 | 114000 | 134341.63 |
| 115 | 2016-06-01 | 54.765 | 115000 | 133050.96 |
| 116 | 2016-07-01 | 54.821 | 116000 | 134187.01 |
| 117 | 2016-08-01 | 56.001 | 117000 | 138075.34 |
| 118 | 2016-09-01 | 55.731 | 118000 | 138409.63 |
| 119 | 2016-10-03 | 55.21 | 119000 | 138115.71 |
| 120 | 2016-11-01 | 52.52 | 120000 | 132386.29 |
| 121 | 2016-12-01 | 51.03 | 121000 | 129630.47 |
| 122 | 2017-01-03 | 52.086 | 122000 | 133313.01 |
| 123 | 2017-02-01 | 52.956 | 123000 | 136539.75 |
| 124 | 2017-03-01 | 53.406 | 124000 | 138700.01 |
| 125 | 2017-04-03 | 53.534 | 125000 | 140032.44 |
| 126 | 2017-05-01 | 54.354 | 126000 | 143177.37 |
| 127 | 2017-06-01 | 55.664 | 127000 | 147628.13 |
| 128 | 2017-07-03 | 54.311 | 128000 | 145039.79 |
| 129 | 2017-08-01 | 56.031 | 129000 | 150633.13 |
| 130 | 2017-09-01 | 55.621 | 130000 | 150530.89 |
| 131 | 2017-10-02 | 55.177 | 131000 | 150329.26 |
| 132 | 2017-11-01 | 55.187 | 132000 | 151356.50 |
| 133 | 2017-12-01 | 56.297 | 133000 | 155400.80 |
| 134 | 2018-01-02 | 57.828 | 134000 | 160626.94 |
| 135 | 2018-02-01 | 58.713 | 135000 | 164085.17 |
| 136 | 2018-03-01 | 56.248 | 136000 | 158196.24 |
| 137 | 2018-04-02 | 56.979 | 137000 | 161252.16 |
| 138 | 2018-05-01 | 58.029 | 138000 | 165223.69 |
| 139 | 2018-06-01 | 57.269 | 139000 | 164059.77 |
| 140 | 2018-07-02 | 56.518 | 140000 | 162908.36 |
| 141 | 2018-08-01 | 57.158 | 141000 | 165753.11 |
| 142 | 2018-09-04 | 56.428 | 142000 | 164636.18 |
| 143 | 2018-10-01 | 56.218 | 143000 | 165023.47 |
| 144 | 2018-11-01 | 55.038 | 144000 | 162559.68 |
| 145 | 2018-12-03 | 55.288 | 145000 | 164298.07 |
| 146 | 2019-01-02 | 54.304 | 146000 | 162373.94 |
| 147 | 2019-02-01 | 57.694 | 147000 | 173510.36 |
| 148 | 2019-03-01 | 57.254 | 148000 | 173187.09 |
| 149 | 2019-04-01 | 58.539 | 149000 | 178074.07 |
| 150 | 2019-05-01 | 57.609 | 150000 | 176245.04 |
| 151 | 2019-06-03 | 57.859 | 151000 | 178009.87 |
| 152 | 2019-07-01 | 58.458 | 152000 | 180852.76 |
| 153 | 2019-08-01 | 57.698 | 153000 | 179501.53 |
| 154 | 2019-09-03 | 58.268 | 154000 | 182274.83 |
| 155 | 2019-10-01 | 59.209 | 155000 | 186218.49 |
| 156 | 2019-11-01 | 61.099 | 156000 | 193162.73 |
| 157 | 2019-12-02 | 60.439 | 157000 | 192076.16 |
| 158 | 2020-01-02 | 61.303 | 158000 | 195821.97 |
| 159 | 2020-02-03 | 61.233 | 159000 | 196598.37 |
| 160 | 2020-03-02 | 58.423 | 160000 | 188576.41 |
| 161 | 2020-04-01 | 48.408 | 161000 | 157250.22 |
| 162 | 2020-05-01 | 50.058 | 162000 | 163610.14 |
| 163 | 2020-06-01 | 51.978 | 163000 | 170885.49 |
| 164 | 2020-07-01 | 52.191 | 164000 | 172585.76 |
| 165 | 2020-08-03 | 52.371 | 165000 | 174180.99 |
| 166 | 2020-09-01 | 53.436 | 166000 | 178723.08 |
| 167 | 2020-10-01 | 53.26 | 167000 | 179134.42 |
| 168 | 2020-11-02 | 51.98 | 168000 | 175829.28 |
| 169 | 2020-12-01 | 56.3 | 169000 | 191442.25 |
| 170 | 2021-01-04 | 57.129 | 170000 | 195261.18 |
| 171 | 2021-02-01 | 57.149 | 171000 | 196329.54 |
| 172 | 2021-03-01 | 58.019 | 172000 | 200318.33 |
| 173 | 2021-04-01 | 58.325 | 173000 | 202374.84 |
| 174 | 2021-05-03 | 59.995 | 174000 | 209169.37 |
| 175 | 2021-06-01 | 60.9 | 175000 | 213324.60 |
| 176 | 2021-07-01 | 60.623 | 176000 | 213354.31 |
| 177 | 2021-08-02 | 61.783 | 177000 | 218436.77 |
| 178 | 2021-09-01 | 62.133 | 178000 | 220674.21 |
| 179 | 2021-10-01 | 59.809 | 179000 | 213420.20 |
| 180 | 2021-11-01 | 60.699 | 180000 | 217596.04 |
| 181 | 2021-12-01 | 59.169 | 181000 | 213111.24 |
| 182 | 2022-01-03 | 60.663 | 182000 | 219492.23 |
| 183 | 2022-02-01 | 58.908 | 183000 | 214142.25 |
| 184 | 2022-03-01 | 58.078 | 184000 | 212125.04 |
| 185 | 2022-04-01 | 59.741 | 185000 | 219199.01 |
| 186 | 2022-05-02 | 56.711 | 186000 | 209081.47 |
| 187 | 2022-06-01 | 56.591 | 187000 | 209639.05 |
| 188 | 2022-07-01 | 53.752 | 188000 | 200122.09 |
| 189 | 2022-08-01 | 55.512 | 189000 | 207674.68 |
| 190 | 2022-09-01 | 52.872 | 190000 | 198798.24 |
| 191 | 2022-10-03 | 50.383 | 191000 | 190439.62 |
| 192 | 2022-11-01 | 50.813 | 192000 | 193064.95 |
| 193 | 2022-12-01 | 52.793 | 193000 | 201588.00 |
| 194 | 2023-01-03 | 53.156 | 194000 | 203974.10 |
| 195 | 2023-02-01 | 54.976 | 195000 | 211957.94 |
| 196 | 2023-03-01 | 52.976 | 196000 | 205247.01 |
| 197 | 2023-04-03 | 53.077 | 197000 | 206638.32 |
| 198 | 2023-05-01 | 53.669 | 198000 | 209943.08 |
| 199 | 2023-06-01 | 51.929 | 199000 | 204136.53 |
| 200 | 2023-07-03 | 51.935 | 200000 | 205160.12 |
| 201 | 2023-08-01 | 52.702 | 201000 | 209190.01 |
| 202 | 2023-09-01 | 52.035 | 202000 | 207542.49 |
| 203 | 2023-10-02 | 50.494 | 203000 | 202396.19 |
| 204 | 2023-11-01 | 50.114 | 204000 | 201873.02 |
| 205 | 2023-12-01 | 52.638 | 205000 | 213040.39 |
| 206 | 2024-01-02 | 54.18 | 206000 | 220281.29 |
| 207 | 2024-02-01 | 53.13 | 207000 | 217012.27 |
| 208 | 2024-03-01 | 52.27 | 208000 | 214499.56 |
| 209 | 2024-04-01 | 53.271 | 209000 | 219607.34 |
| 210 | 2024-05-01 | 52.246 | 210000 | 216381.83 |
| 211 | 2024-06-03 | 52.771 | 211000 | 219556.17 |
| 212 | 2024-07-01 | 51.599 | 212000 | 215680.01 |
| 213 | 2024-08-01 | 52.959 | 213000 | 222364.71 |
| 214 | 2024-09-03 | 54.579 | 214000 | 230166.78 |
| 215 | 2024-10-01 | 55.659 | 215000 | 235721.28 |
| 216 | 2024-11-01 | 53.049 | 216000 | 225667.67 |
| 217 | 2024-12-02 | 52.549 | 217000 | 224540.70 |
| 218 | 2025-01-02 | 51.155 | 218000 | 219584.17 |
| 219 | 2025-02-03 | 51.954 | 219000 | 224013.90 |
| 220 | 2025-03-03 | 52.335 | 220000 | 226656.68 |
| 221 | 2025-04-01 | 52.93 | 221000 | 230233.56 |
| 222 | 2025-05-01 | 54.59 | 222000 | 238454.18 |
| 223 | 2025-06-02 | 55.5 | 223000 | 243429.15 |
| 224 | 2025-07-01 | 55.95 | 224000 | 246402.90 |
| 225 | 2025-08-01 | 55.25 | 225000 | 244320.11 |
| 226 | 2025-09-02 | 55.91 | 226000 | 248238.68 |
| 227 | 2025-10-01 | 56.22 | 227000 | 250615.07 |
| 228 | 2025-11-03 | 55.89 | 228000 | 250144.01 |