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 | 2006-01-27 | 11.2 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 11.5 | 2000 | 2026.79 |
| 3 | 2006-03-01 | 11.1 | 3000 | 2956.29 |
| 4 | 2006-04-03 | 11.24 | 4000 | 3993.58 |
| 5 | 2006-05-01 | 10.87 | 5000 | 4862.11 |
| 6 | 2006-06-01 | 10.47 | 6000 | 5683.20 |
| 7 | 2006-07-03 | 10.92 | 7000 | 6927.46 |
| 8 | 2006-08-01 | 10.58 | 8000 | 7711.77 |
| 9 | 2006-09-01 | 11.62 | 9000 | 9469.83 |
| 10 | 2006-10-02 | 10.489 | 10000 | 9548.11 |
| 11 | 2006-11-01 | 11.239 | 11000 | 11230.83 |
| 12 | 2006-12-01 | 10.539 | 12000 | 11531.34 |
| 13 | 2007-01-03 | 10.439 | 13000 | 12421.92 |
| 14 | 2007-02-01 | 10.039 | 14000 | 12945.94 |
| 15 | 2007-03-01 | 9.739 | 15000 | 13559.07 |
| 16 | 2007-04-02 | 9.109 | 16000 | 13681.96 |
| 17 | 2007-05-01 | 8.739 | 17000 | 14126.21 |
| 18 | 2007-06-01 | 9.779 | 18000 | 16807.32 |
| 19 | 2007-07-02 | 9.549 | 19000 | 17412.02 |
| 20 | 2007-08-01 | 8.746 | 20000 | 16947.80 |
| 21 | 2007-09-04 | 7.856 | 21000 | 16223.17 |
| 22 | 2007-10-01 | 7.846 | 22000 | 17202.52 |
| 23 | 2007-11-01 | 8.006 | 23000 | 18553.33 |
| 24 | 2007-12-03 | 8.536 | 24000 | 20781.56 |
| 25 | 2008-01-02 | 7.767 | 25000 | 19909.37 |
| 26 | 2008-02-01 | 8.267 | 26000 | 22191.04 |
| 27 | 2008-03-03 | 7.577 | 27000 | 21338.88 |
| 28 | 2008-04-01 | 7.377 | 28000 | 21775.62 |
| 29 | 2008-05-01 | 8.877 | 29000 | 27203.36 |
| 30 | 2008-06-02 | 9.217 | 30000 | 29245.28 |
| 31 | 2008-07-01 | 7.807 | 31000 | 25771.39 |
| 32 | 2008-08-01 | 7.607 | 32000 | 26111.18 |
| 33 | 2008-09-02 | 6.417 | 33000 | 23026.48 |
| 34 | 2008-10-01 | 6.647 | 34000 | 24851.80 |
| 35 | 2008-11-03 | 4.437 | 35000 | 17589.06 |
| 36 | 2008-12-01 | 3.787 | 36000 | 16012.34 |
| 37 | 2009-01-02 | 4.711 | 37000 | 20919.23 |
| 38 | 2009-02-02 | 4.341 | 38000 | 20276.24 |
| 39 | 2009-03-02 | 3.371 | 39000 | 16745.50 |
| 40 | 2009-04-01 | 4.061 | 40000 | 21173.09 |
| 41 | 2009-05-01 | 4.071 | 41000 | 22225.23 |
| 42 | 2009-06-01 | 4.431 | 42000 | 25190.61 |
| 43 | 2009-07-01 | 4.621 | 43000 | 27270.78 |
| 44 | 2009-08-03 | 4.881 | 44000 | 29805.16 |
| 45 | 2009-09-01 | 4.631 | 45000 | 29278.57 |
| 46 | 2009-10-01 | 3.831 | 46000 | 25220.73 |
| 47 | 2009-11-02 | 3.931 | 47000 | 26879.07 |
| 48 | 2009-12-01 | 3.781 | 48000 | 26853.41 |
| 49 | 2010-01-04 | 3.311 | 49000 | 24515.38 |
| 50 | 2010-02-01 | 3.741 | 50000 | 28699.19 |
| 51 | 2010-03-01 | 3.701 | 51000 | 29392.33 |
| 52 | 2010-04-01 | 3.731 | 52000 | 30630.58 |
| 53 | 2010-05-03 | 3.701 | 53000 | 31384.29 |
| 54 | 2010-06-01 | 3.441 | 54000 | 30179.50 |
| 55 | 2010-07-01 | 3.301 | 55000 | 29951.62 |
| 56 | 2010-08-02 | 3.531 | 56000 | 33038.53 |
| 57 | 2010-09-01 | 3.431 | 57000 | 33102.86 |
| 58 | 2010-10-01 | 3.405 | 58000 | 33852.01 |
| 59 | 2010-11-01 | 6.375 | 59000 | 64379.30 |
| 60 | 2010-12-01 | 6.705 | 60000 | 68711.88 |
| 61 | 2011-01-03 | 7.755 | 61000 | 80472.13 |
| 62 | 2011-02-01 | 7.375 | 62000 | 77528.94 |
| 63 | 2011-03-01 | 8.225 | 63000 | 87464.48 |
| 64 | 2011-04-01 | 6.947 | 64000 | 74874.26 |
| 65 | 2011-05-02 | 6.877 | 65000 | 75119.80 |
| 66 | 2011-06-01 | 6.387 | 66000 | 70767.37 |
| 67 | 2011-07-01 | 6.907 | 67000 | 77528.92 |
| 68 | 2011-08-01 | 7.047 | 68000 | 80100.37 |
| 69 | 2011-09-01 | 6.427 | 69000 | 74053.09 |
| 70 | 2011-10-03 | 6.225 | 70000 | 72725.61 |
| 71 | 2011-11-01 | 6.285 | 71000 | 74426.58 |
| 72 | 2011-12-01 | 6.345 | 72000 | 76137.09 |
| 73 | 2012-01-03 | 6.515 | 73000 | 79177.01 |
| 74 | 2012-02-01 | 7.275 | 74000 | 89413.32 |
| 75 | 2012-03-01 | 7.605 | 75000 | 94469.18 |
| 76 | 2012-04-02 | 7.721 | 76000 | 96910.13 |
| 77 | 2012-05-01 | 7.281 | 77000 | 92387.47 |
| 78 | 2012-06-01 | 6.661 | 78000 | 85520.39 |
| 79 | 2012-07-02 | 7.611 | 79000 | 98717.41 |
| 80 | 2012-08-01 | 7.311 | 80000 | 95826.30 |
| 81 | 2012-09-04 | 7.081 | 81000 | 93811.66 |
| 82 | 2012-10-01 | 7.204 | 82000 | 96441.21 |
| 83 | 2012-11-01 | 7.234 | 83000 | 97842.82 |
| 84 | 2012-12-03 | 7.514 | 84000 | 102629.94 |
| 85 | 2013-01-02 | 8.684 | 85000 | 119610.38 |
| 86 | 2013-02-01 | 9.164 | 86000 | 127221.73 |
| 87 | 2013-03-01 | 9.244 | 87000 | 129332.35 |
| 88 | 2013-04-01 | 8.946 | 88000 | 126163.05 |
| 89 | 2013-05-01 | 10.566 | 89000 | 150009.48 |
| 90 | 2013-06-03 | 9.086 | 90000 | 129997.36 |
| 91 | 2013-07-01 | 10.636 | 91000 | 153173.89 |
| 92 | 2013-08-01 | 10.816 | 92000 | 156766.15 |
| 93 | 2013-09-03 | 10.366 | 93000 | 151243.89 |
| 94 | 2013-10-01 | 11.053 | 94000 | 162267.48 |
| 95 | 2013-11-01 | 10.983 | 95000 | 162239.82 |
| 96 | 2013-12-02 | 11.283 | 96000 | 167671.39 |
| 97 | 2014-01-02 | 11.633 | 97000 | 173872.58 |
| 98 | 2014-02-03 | 10.303 | 98000 | 154993.74 |
| 99 | 2014-03-03 | 10.183 | 99000 | 154188.51 |
| 100 | 2014-04-01 | 10.131 | 100000 | 154401.14 |
| 101 | 2014-05-01 | 9.661 | 101000 | 148238.12 |
| 102 | 2014-06-02 | 9.741 | 102000 | 150465.64 |
| 103 | 2014-07-01 | 10.071 | 103000 | 156563.03 |
| 104 | 2014-08-01 | 9.731 | 104000 | 152277.41 |
| 105 | 2014-09-02 | 9.781 | 105000 | 154059.85 |
| 106 | 2014-10-01 | 9.761 | 106000 | 154744.83 |
| 107 | 2014-11-03 | 9.891 | 107000 | 157805.77 |
| 108 | 2014-12-01 | 9.091 | 108000 | 146042.19 |
| 109 | 2015-01-02 | 8.881 | 109000 | 143668.64 |
| 110 | 2015-02-02 | 8.401 | 110000 | 136903.65 |
| 111 | 2015-03-02 | 9.581 | 111000 | 157133.06 |
| 112 | 2015-04-01 | 9.491 | 112000 | 156657.02 |
| 113 | 2015-05-01 | 10.461 | 113000 | 173667.69 |
| 114 | 2015-06-01 | 10.891 | 114000 | 181806.31 |
| 115 | 2015-07-01 | 10.571 | 115000 | 177464.47 |
| 116 | 2015-08-03 | 10.551 | 116000 | 178128.71 |
| 117 | 2015-09-01 | 9.541 | 117000 | 162077.25 |
| 118 | 2015-10-01 | 9.603 | 118000 | 164130.47 |
| 119 | 2015-11-02 | 9.773 | 119000 | 168036.04 |
| 120 | 2015-12-01 | 9.643 | 120000 | 166800.83 |
| 121 | 2016-01-04 | 9.383 | 121000 | 163303.45 |
| 122 | 2016-02-01 | 7.903 | 122000 | 138545.26 |
| 123 | 2016-03-01 | 7.523 | 123000 | 132883.59 |
| 124 | 2016-04-01 | 7.819 | 124000 | 139112.03 |
| 125 | 2016-05-02 | 8.059 | 125000 | 144381.99 |
| 126 | 2016-06-01 | 8.319 | 126000 | 150040.06 |
| 127 | 2016-07-01 | 7.649 | 127000 | 138956.05 |
| 128 | 2016-08-01 | 8.519 | 128000 | 155760.96 |
| 129 | 2016-09-01 | 9.059 | 129000 | 166634.29 |
| 130 | 2016-10-03 | 8.732 | 130000 | 161619.35 |
| 131 | 2016-11-01 | 8.932 | 131000 | 166321.12 |
| 132 | 2016-12-01 | 9.712 | 132000 | 181845.35 |
| 133 | 2017-01-03 | 9.802 | 133000 | 184530.49 |
| 134 | 2017-02-01 | 9.802 | 134000 | 185530.49 |
| 135 | 2017-03-01 | 10.052 | 135000 | 191262.45 |
| 136 | 2017-04-03 | 9.427 | 136000 | 180370.38 |
| 137 | 2017-05-01 | 9.607 | 137000 | 184814.39 |
| 138 | 2017-06-01 | 9.497 | 138000 | 183698.27 |
| 139 | 2017-07-03 | 10.097 | 139000 | 196303.93 |
| 140 | 2017-08-01 | 10.087 | 140000 | 197109.51 |
| 141 | 2017-09-01 | 9.707 | 141000 | 190683.95 |
| 142 | 2017-10-02 | 10.019 | 142000 | 197812.87 |
| 143 | 2017-11-01 | 10.389 | 143000 | 206118.07 |
| 144 | 2017-12-01 | 10.469 | 144000 | 208705.27 |
| 145 | 2018-01-02 | 11.089 | 145000 | 222065.31 |
| 146 | 2018-02-01 | 11.619 | 146000 | 233678.95 |
| 147 | 2018-03-01 | 10.789 | 147000 | 217986.16 |
| 148 | 2018-04-02 | 10.728 | 148000 | 217753.68 |
| 149 | 2018-05-01 | 10.688 | 149000 | 217941.78 |
| 150 | 2018-06-01 | 10.828 | 150000 | 221796.55 |
| 151 | 2018-07-02 | 10.098 | 151000 | 207843.52 |
| 152 | 2018-08-01 | 10.598 | 152000 | 219134.84 |
| 153 | 2018-09-04 | 10.278 | 153000 | 213518.20 |
| 154 | 2018-10-01 | 10.698 | 154000 | 223243.40 |
| 155 | 2018-11-01 | 10.458 | 155000 | 219235.14 |
| 156 | 2018-12-03 | 9.948 | 156000 | 209543.81 |
| 157 | 2019-01-02 | 9.298 | 157000 | 196852.26 |
| 158 | 2019-02-01 | 9.858 | 158000 | 209708.28 |
| 159 | 2019-03-01 | 9.738 | 159000 | 208155.53 |
| 160 | 2019-04-01 | 9.974 | 160000 | 214200.17 |
| 161 | 2019-05-01 | 10.034 | 161000 | 216488.73 |
| 162 | 2019-06-03 | 9.604 | 162000 | 208211.25 |
| 163 | 2019-07-01 | 9.794 | 163000 | 213330.39 |
| 164 | 2019-08-01 | 9.694 | 164000 | 212152.21 |
| 165 | 2019-09-03 | 9.254 | 165000 | 203522.86 |
| 166 | 2019-10-01 | 9.729 | 166000 | 214969.51 |
| 167 | 2019-11-01 | 10.119 | 167000 | 224586.85 |
| 168 | 2019-12-02 | 10.229 | 168000 | 228028.26 |
| 169 | 2020-01-02 | 10.409 | 169000 | 233040.87 |
| 170 | 2020-02-03 | 10.049 | 170000 | 225981.05 |
| 171 | 2020-03-02 | 9.309 | 171000 | 210339.99 |
| 172 | 2020-04-01 | 7.824 | 172000 | 177785.92 |
| 173 | 2020-05-01 | 8.199 | 173000 | 187307.10 |
| 174 | 2020-06-01 | 8.929 | 174000 | 204984.03 |
| 175 | 2020-07-01 | 8.704 | 175000 | 200818.68 |
| 176 | 2020-08-03 | 8.514 | 176000 | 197435.00 |
| 177 | 2020-09-01 | 9.024 | 177000 | 210261.62 |
| 178 | 2020-10-01 | 8.922 | 178000 | 208885.00 |
| 179 | 2020-11-02 | 8.987 | 179000 | 211406.80 |
| 180 | 2020-12-01 | 9.157 | 180000 | 216405.82 |
| 181 | 2021-01-01 | 9.472 | 181000 | 224850.16 |
| 182 | 2021-02-01 | 9.647 | 182000 | 230004.38 |
| 183 | 2021-03-01 | 10.427 | 183000 | 249601.19 |
| 184 | 2021-04-01 | 10.678 | 184000 | 256609.62 |
| 185 | 2021-05-03 | 10.558 | 185000 | 254725.82 |
| 186 | 2021-06-01 | 10.803 | 186000 | 261636.77 |
| 187 | 2021-07-01 | 10.418 | 187000 | 253312.50 |
| 188 | 2021-08-02 | 10.248 | 188000 | 250178.97 |
| 189 | 2021-09-01 | 10.458 | 189000 | 256305.58 |
| 190 | 2021-10-01 | 10.628 | 190000 | 261471.96 |
| 191 | 2021-11-01 | 10.323 | 191000 | 254968.29 |
| 192 | 2021-12-01 | 10.163 | 192000 | 252016.45 |
| 193 | 2022-01-03 | 10.588 | 193000 | 263555.36 |
| 194 | 2022-02-01 | 10.983 | 194000 | 274387.66 |
| 195 | 2022-03-01 | 10.518 | 195000 | 263770.59 |
| 196 | 2022-04-01 | 10.167 | 196000 | 255968.21 |
| 197 | 2022-05-02 | 9.747 | 197000 | 246394.13 |
| 198 | 2022-06-01 | 9.912 | 198000 | 251565.16 |
| 199 | 2022-07-01 | 9.807 | 199000 | 249900.27 |
| 200 | 2022-08-01 | 10.177 | 200000 | 260328.55 |
| 201 | 2022-09-01 | 9.842 | 201000 | 252759.22 |
| 202 | 2022-10-03 | 9.582 | 202000 | 247081.98 |
| 203 | 2022-11-01 | 9.607 | 203000 | 248726.63 |
| 204 | 2022-12-01 | 10.797 | 204000 | 280535.91 |
| 205 | 2023-01-03 | 12.072 | 205000 | 314663.93 |
| 206 | 2023-02-01 | 12.777 | 206000 | 334040.18 |
| 207 | 2023-03-01 | 12.657 | 207000 | 331902.91 |
| 208 | 2023-04-03 | 12.225 | 208000 | 321574.63 |
| 209 | 2023-05-01 | 12.39 | 209000 | 326914.90 |
| 210 | 2023-06-01 | 12.485 | 210000 | 330421.51 |
| 211 | 2023-07-03 | 12.795 | 211000 | 339625.81 |
| 212 | 2023-08-01 | 13.225 | 212000 | 352039.58 |
| 213 | 2023-09-01 | 13.45 | 213000 | 359028.91 |
| 214 | 2023-10-02 | 14.177 | 214000 | 379435.15 |
| 215 | 2023-11-01 | 14.202 | 215000 | 381104.26 |
| 216 | 2023-12-01 | 14.257 | 216000 | 383580.16 |
| 217 | 2024-01-02 | 13.972 | 217000 | 376912.32 |
| 218 | 2024-02-01 | 14.757 | 218000 | 399088.69 |
| 219 | 2024-03-01 | 15.572 | 219000 | 422129.57 |
| 220 | 2024-04-01 | 15.94 | 220000 | 433105.40 |
| 221 | 2024-05-01 | 15.88 | 221000 | 432475.14 |
| 222 | 2024-06-03 | 17.9 | 222000 | 488487.72 |
| 223 | 2024-07-01 | 17.955 | 223000 | 490988.66 |
| 224 | 2024-08-01 | 18.6 | 224000 | 509626.52 |
| 225 | 2024-09-03 | 17.865 | 225000 | 490488.05 |
| 226 | 2024-10-01 | 42.866 | 226000 | 1177896.77 |
| 227 | 2024-11-01 | 43.331 | 227000 | 1191674.31 |
| 228 | 2024-12-02 | 50.591 | 228000 | 1392336.34 |
| 229 | 2025-01-02 | 47.921 | 229000 | 1319854.14 |
| 230 | 2025-02-03 | 49.196 | 230000 | 1355970.56 |
| 231 | 2025-03-03 | 50.936 | 231000 | 1404929.52 |
| 232 | 2025-04-01 | 50.771 | 232000 | 1401378.45 |
| 233 | 2025-05-01 | 47.231 | 233000 | 1304667.55 |
| 234 | 2025-06-02 | 51.941 | 234000 | 1435772.45 |
| 235 | 2025-07-01 | 50.801 | 235000 | 1405260.14 |
| 236 | 2025-08-01 | 50.726 | 236000 | 1404185.49 |
| 237 | 2025-09-02 | 54.911 | 237000 | 1521033.70 |
| 238 | 2025-10-01 | 54.674 | 238000 | 1515468.80 |
| 239 | 2025-11-03 | 54.536 | 239000 | 1512643.68 |