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 | 2006-11-28 | 28.31 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 29.15 | 2000 | 2029.67 |
| 3 | 2007-01-03 | 31.26 | 3000 | 3176.59 |
| 4 | 2007-02-01 | 30.35 | 4000 | 4084.12 |
| 5 | 2007-03-01 | 29.14 | 5000 | 4921.29 |
| 6 | 2007-04-02 | 31.32 | 6000 | 6289.46 |
| 7 | 2007-05-01 | 31.83 | 7000 | 7391.87 |
| 8 | 2007-06-01 | 35.66 | 8000 | 9281.31 |
| 9 | 2007-07-02 | 37.18 | 9000 | 10676.92 |
| 10 | 2007-08-01 | 37.54 | 10000 | 11780.31 |
| 11 | 2007-09-04 | 36.19 | 11000 | 12356.67 |
| 12 | 2007-10-01 | 38.17 | 12000 | 14032.71 |
| 13 | 2007-11-01 | 35.71 | 13000 | 14128.33 |
| 14 | 2007-12-03 | 34.39 | 14000 | 14606.08 |
| 15 | 2008-01-02 | 33.26 | 15000 | 15126.15 |
| 16 | 2008-02-01 | 28.32 | 16000 | 13879.51 |
| 17 | 2008-03-03 | 26.59 | 17000 | 14031.65 |
| 18 | 2008-04-01 | 22.97 | 18000 | 13121.36 |
| 19 | 2008-05-01 | 29.02 | 19000 | 17577.35 |
| 20 | 2008-06-02 | 29.54 | 20000 | 18892.32 |
| 21 | 2008-07-01 | 19.48 | 21000 | 13458.44 |
| 22 | 2008-08-01 | 22.09 | 22000 | 16261.65 |
| 23 | 2008-09-02 | 23.02 | 23000 | 17946.27 |
| 24 | 2008-10-01 | 16.22 | 24000 | 13645.03 |
| 25 | 2008-11-03 | 16.04 | 25000 | 14493.60 |
| 26 | 2008-12-01 | 8.35 | 26000 | 8544.99 |
| 27 | 2009-01-02 | 10.81 | 27000 | 12062.43 |
| 28 | 2009-02-02 | 13.25 | 28000 | 15785.13 |
| 29 | 2009-03-02 | 8.7 | 29000 | 11364.57 |
| 30 | 2009-04-01 | 10.09 | 30000 | 14180.29 |
| 31 | 2009-05-01 | 12.59 | 31000 | 18693.75 |
| 32 | 2009-06-01 | 14.4 | 32000 | 22381.25 |
| 33 | 2009-07-01 | 14 | 33000 | 22759.55 |
| 34 | 2009-08-03 | 13.56 | 34000 | 23044.25 |
| 35 | 2009-09-01 | 15.32 | 35000 | 27035.24 |
| 36 | 2009-10-01 | 17.28 | 36000 | 31494.06 |
| 37 | 2009-11-02 | 16.35 | 37000 | 30799.07 |
| 38 | 2009-12-01 | 18.91 | 38000 | 36621.43 |
| 39 | 2010-01-04 | 20.71 | 39000 | 41107.34 |
| 40 | 2010-02-01 | 21.48 | 40000 | 43635.71 |
| 41 | 2010-03-01 | 19.57 | 41000 | 40755.63 |
| 42 | 2010-04-01 | 23.69 | 42000 | 50335.76 |
| 43 | 2010-05-03 | 22.48 | 43000 | 48764.79 |
| 44 | 2010-06-01 | 18.6 | 44000 | 41348.09 |
| 45 | 2010-07-01 | 19.08 | 45000 | 43415.14 |
| 46 | 2010-08-02 | 21.1 | 46000 | 49011.50 |
| 47 | 2010-09-01 | 19.97 | 47000 | 47386.72 |
| 48 | 2010-10-01 | 19.98 | 48000 | 48410.45 |
| 49 | 2010-11-01 | 21.11 | 49000 | 52148.37 |
| 50 | 2010-12-01 | 19.73 | 50000 | 49739.34 |
| 51 | 2011-01-03 | 20.73 | 51000 | 53260.34 |
| 52 | 2011-02-01 | 24.29 | 52000 | 63406.83 |
| 53 | 2011-03-01 | 25.09 | 53000 | 66495.16 |
| 54 | 2011-04-01 | 25.9 | 54000 | 69641.87 |
| 55 | 2011-05-02 | 24.64 | 55000 | 67253.89 |
| 56 | 2011-06-01 | 21.47 | 56000 | 59601.50 |
| 57 | 2011-07-01 | 22.3 | 57000 | 62905.61 |
| 58 | 2011-08-01 | 20.32 | 58000 | 58320.27 |
| 59 | 2011-09-01 | 16.55 | 59000 | 48500.02 |
| 60 | 2011-10-03 | 14.88 | 60000 | 44606.06 |
| 61 | 2011-11-01 | 16.04 | 61000 | 49083.42 |
| 62 | 2011-12-01 | 19.99 | 62000 | 62170.67 |
| 63 | 2012-01-03 | 21.11 | 63000 | 66653.97 |
| 64 | 2012-02-01 | 23.52 | 64000 | 75263.45 |
| 65 | 2012-03-01 | 24.08 | 65000 | 78055.43 |
| 66 | 2012-04-02 | 24.86 | 66000 | 81583.81 |
| 67 | 2012-05-01 | 25.18 | 67000 | 83633.96 |
| 68 | 2012-06-01 | 22.23 | 68000 | 74835.70 |
| 69 | 2012-07-02 | 23.67 | 69000 | 80683.36 |
| 70 | 2012-08-01 | 22.98 | 70000 | 79331.37 |
| 71 | 2012-09-04 | 24.75 | 71000 | 86441.75 |
| 72 | 2012-10-01 | 22.38 | 72000 | 79164.30 |
| 73 | 2012-11-01 | 15.99 | 73000 | 57561.09 |
| 74 | 2012-12-03 | 15.47 | 74000 | 56689.18 |
| 75 | 2013-01-02 | 17.28 | 75000 | 64321.85 |
| 76 | 2013-02-01 | 16.23 | 76000 | 61413.41 |
| 77 | 2013-03-01 | 17.32 | 77000 | 66537.90 |
| 78 | 2013-04-01 | 18.77 | 78000 | 73108.34 |
| 79 | 2013-05-01 | 19.74 | 79000 | 77886.45 |
| 80 | 2013-06-03 | 21.93 | 80000 | 87527.35 |
| 81 | 2013-07-01 | 21.83 | 81000 | 88128.23 |
| 82 | 2013-08-01 | 25.74 | 82000 | 104912.99 |
| 83 | 2013-09-03 | 23.04 | 83000 | 94908.13 |
| 84 | 2013-10-01 | 24.69 | 84000 | 102704.94 |
| 85 | 2013-11-01 | 28.54 | 85000 | 119720.08 |
| 86 | 2013-12-02 | 32.47 | 86000 | 137205.72 |
| 87 | 2014-01-02 | 33.71 | 87000 | 143445.48 |
| 88 | 2014-02-03 | 32.56 | 88000 | 139551.91 |
| 89 | 2014-03-03 | 28.5 | 89000 | 123150.78 |
| 90 | 2014-04-01 | 28.68 | 90000 | 124928.57 |
| 91 | 2014-05-01 | 30.43 | 91000 | 133551.48 |
| 92 | 2014-06-02 | 32.7 | 92000 | 144514.08 |
| 93 | 2014-07-01 | 34.16 | 93000 | 151966.39 |
| 94 | 2014-08-01 | 36.84 | 94000 | 164888.81 |
| 95 | 2014-09-02 | 38.57 | 95000 | 173631.96 |
| 96 | 2014-10-01 | 37.9 | 96000 | 171615.80 |
| 97 | 2014-11-03 | 41.3 | 97000 | 188011.41 |
| 98 | 2014-12-01 | 42.3 | 98000 | 193563.74 |
| 99 | 2015-01-02 | 42.64 | 99000 | 196119.58 |
| 100 | 2015-02-02 | 46.58 | 100000 | 215241.32 |
| 101 | 2015-03-02 | 50.89 | 101000 | 236157.38 |
| 102 | 2015-04-01 | 52.43 | 102000 | 244303.82 |
| 103 | 2015-05-01 | 51.36 | 103000 | 240318.03 |
| 104 | 2015-06-01 | 55 | 104000 | 258349.91 |
| 105 | 2015-07-01 | 55.55 | 105000 | 261933.41 |
| 106 | 2015-08-03 | 56.37 | 106000 | 266799.93 |
| 107 | 2015-09-01 | 49.97 | 107000 | 237508.65 |
| 108 | 2015-10-01 | 48.76 | 108000 | 232757.49 |
| 109 | 2015-11-02 | 55.22 | 109000 | 264594.52 |
| 110 | 2015-12-01 | 52.97 | 110000 | 254813.32 |
| 111 | 2016-01-04 | 49.02 | 111000 | 236811.76 |
| 112 | 2016-02-01 | 43.23 | 112000 | 209840.73 |
| 113 | 2016-03-01 | 46.05 | 113000 | 224529.16 |
| 114 | 2016-04-01 | 45.37 | 114000 | 222213.64 |
| 115 | 2016-05-02 | 47.23 | 115000 | 232323.56 |
| 116 | 2016-06-01 | 46.79 | 116000 | 231159.21 |
| 117 | 2016-07-01 | 42.89 | 117000 | 212891.83 |
| 118 | 2016-08-01 | 43.45 | 118000 | 216671.48 |
| 119 | 2016-09-01 | 45.7 | 119000 | 228891.52 |
| 120 | 2016-10-03 | 45.72 | 120000 | 229991.69 |
| 121 | 2016-11-01 | 53.99 | 121000 | 272593.43 |
| 122 | 2016-12-01 | 58.47 | 122000 | 296212.78 |
| 123 | 2017-01-03 | 58.88 | 123000 | 299289.86 |
| 124 | 2017-02-01 | 55.9 | 124000 | 285142.38 |
| 125 | 2017-03-01 | 62.08 | 125000 | 317666.17 |
| 126 | 2017-04-03 | 57.68 | 126000 | 296151.17 |
| 127 | 2017-05-01 | 57.45 | 127000 | 295970.26 |
| 128 | 2017-06-01 | 56.13 | 128000 | 290169.90 |
| 129 | 2017-07-03 | 58.7 | 129000 | 304455.79 |
| 130 | 2017-08-01 | 61.31 | 130000 | 318992.92 |
| 131 | 2017-09-01 | 74.74 | 131000 | 389868.55 |
| 132 | 2017-10-02 | 78.99 | 132000 | 413037.95 |
| 133 | 2017-11-01 | 79.61 | 133000 | 417279.93 |
| 134 | 2017-12-01 | 83.37 | 134000 | 437988.16 |
| 135 | 2018-01-02 | 87.88 | 135000 | 462681.65 |
| 136 | 2018-02-01 | 103.48 | 136000 | 545814.49 |
| 137 | 2018-03-01 | 89.46 | 137000 | 472864.75 |
| 138 | 2018-04-02 | 81.98 | 138000 | 434327.21 |
| 139 | 2018-05-01 | 79.95 | 139000 | 424572.34 |
| 140 | 2018-06-01 | 87.12 | 140000 | 463648.44 |
| 141 | 2018-07-02 | 86.4 | 141000 | 460816.63 |
| 142 | 2018-08-01 | 89.15 | 142000 | 476483.83 |
| 143 | 2018-09-04 | 86.28 | 143000 | 462144.41 |
| 144 | 2018-10-01 | 93.33 | 144000 | 500906.56 |
| 145 | 2018-11-01 | 87.99 | 145000 | 473246.53 |
| 146 | 2018-12-03 | 82.8 | 146000 | 446332.57 |
| 147 | 2019-01-02 | 73.38 | 147000 | 396554.15 |
| 148 | 2019-02-01 | 88.77 | 148000 | 480723.52 |
| 149 | 2019-03-01 | 100.31 | 149000 | 544217.04 |
| 150 | 2019-04-01 | 94.73 | 150000 | 514943.57 |
| 151 | 2019-05-01 | 88.45 | 151000 | 481806.07 |
| 152 | 2019-06-03 | 82.22 | 152000 | 448869.93 |
| 153 | 2019-07-01 | 82.03 | 153000 | 448832.65 |
| 154 | 2019-08-01 | 76.7 | 154000 | 420669.19 |
| 155 | 2019-09-03 | 81.36 | 155000 | 447227.45 |
| 156 | 2019-10-01 | 82.72 | 156000 | 455703.23 |
| 157 | 2019-11-01 | 84.46 | 157000 | 466288.87 |
| 158 | 2019-12-02 | 87.1 | 158000 | 481863.84 |
| 159 | 2020-01-02 | 75.74 | 159000 | 420016.85 |
| 160 | 2020-02-03 | 65.37 | 160000 | 363509.92 |
| 161 | 2020-03-02 | 54.42 | 161000 | 303619.09 |
| 162 | 2020-04-01 | 21.03 | 162000 | 118330.20 |
| 163 | 2020-05-01 | 21.9 | 163000 | 124225.46 |
| 164 | 2020-06-01 | 25.25 | 164000 | 144227.98 |
| 165 | 2020-07-01 | 24.62 | 165000 | 141629.42 |
| 166 | 2020-08-03 | 20.96 | 166000 | 121574.84 |
| 167 | 2020-09-01 | 21.85 | 167000 | 127737.14 |
| 168 | 2020-10-01 | 21.1 | 168000 | 124352.57 |
| 169 | 2020-11-02 | 20.27 | 169000 | 120460.97 |
| 170 | 2020-12-01 | 35.12 | 170000 | 209711.86 |
| 171 | 2021-01-04 | 38.13 | 171000 | 228685.45 |
| 172 | 2021-02-01 | 36.26 | 172000 | 218470.09 |
| 173 | 2021-03-01 | 47.84 | 173000 | 289240.74 |
| 174 | 2021-04-01 | 51.07 | 174000 | 309769.32 |
| 175 | 2021-05-03 | 47.16 | 175000 | 287052.89 |
| 176 | 2021-06-01 | 52.23 | 176000 | 318912.90 |
| 177 | 2021-07-01 | 49.115 | 177000 | 300892.92 |
| 178 | 2021-08-02 | 44.61 | 178000 | 274293.97 |
| 179 | 2021-09-01 | 40.75 | 179000 | 251559.95 |
| 180 | 2021-10-01 | 47.38 | 180000 | 293488.60 |
| 181 | 2021-11-01 | 44.755 | 181000 | 278228.41 |
| 182 | 2021-12-01 | 36.75 | 182000 | 229463.73 |
| 183 | 2022-01-03 | 46.455 | 183000 | 291060.88 |
| 184 | 2022-02-01 | 46.84 | 184000 | 294473.08 |
| 185 | 2022-03-01 | 46.905 | 185000 | 295881.72 |
| 186 | 2022-04-01 | 50.49 | 186000 | 319496.28 |
| 187 | 2022-05-02 | 43.33 | 187000 | 275188.43 |
| 188 | 2022-06-01 | 33.57 | 188000 | 214202.76 |
| 189 | 2022-07-01 | 31.89 | 189000 | 204483.05 |
| 190 | 2022-08-01 | 36.57 | 190000 | 235491.85 |
| 191 | 2022-09-01 | 30.45 | 191000 | 197082.22 |
| 192 | 2022-10-03 | 24.44 | 192000 | 159183.56 |
| 193 | 2022-11-01 | 25.29 | 193000 | 165719.82 |
| 194 | 2022-12-01 | 28.25 | 194000 | 186116.05 |
| 195 | 2023-01-03 | 32.2 | 195000 | 213139.35 |
| 196 | 2023-02-01 | 37.66 | 196000 | 250280.37 |
| 197 | 2023-03-01 | 35.13 | 197000 | 234466.53 |
| 198 | 2023-04-03 | 37 | 198000 | 247947.38 |
| 199 | 2023-05-01 | 31.01 | 199000 | 208806.71 |
| 200 | 2023-06-01 | 29.28 | 200000 | 198157.71 |
| 201 | 2023-07-03 | 31.31 | 201000 | 212896.10 |
| 202 | 2023-08-01 | 32.98 | 202000 | 225251.47 |
| 203 | 2023-09-01 | 22.93 | 203000 | 157610.56 |
| 204 | 2023-10-02 | 18.39 | 204000 | 127404.63 |
| 205 | 2023-11-01 | 25.92 | 205000 | 180571.94 |
| 206 | 2023-12-01 | 29.725 | 206000 | 208079.51 |
| 207 | 2024-01-02 | 32.3 | 207000 | 227104.90 |
| 208 | 2024-02-01 | 29.24 | 208000 | 206589.70 |
| 209 | 2024-03-01 | 34.57 | 209000 | 245247.81 |
| 210 | 2024-04-01 | 37 | 210000 | 263486.81 |
| 211 | 2024-05-01 | 33.62 | 211000 | 240416.93 |
| 212 | 2024-06-03 | 32.66 | 212000 | 234551.96 |
| 213 | 2024-07-01 | 35.55 | 213000 | 256306.87 |
| 214 | 2024-08-01 | 36.88 | 214000 | 266895.84 |
| 215 | 2024-09-03 | 34.88 | 215000 | 253422.10 |
| 216 | 2024-10-01 | 34.485 | 216000 | 251552.21 |
| 217 | 2024-11-01 | 34.42 | 217000 | 252078.06 |
| 218 | 2024-12-02 | 34.31 | 218000 | 252272.47 |
| 219 | 2025-01-02 | 35.075 | 219000 | 258897.31 |
| 220 | 2025-02-03 | 35.38 | 220000 | 262148.59 |
| 221 | 2025-03-03 | 36.29 | 221000 | 269891.25 |
| 222 | 2025-04-01 | 35.808 | 222000 | 267306.58 |
| 223 | 2025-05-01 | 37.53 | 223000 | 281161.31 |
| 224 | 2025-06-02 | 39.405 | 224000 | 296208.14 |
| 225 | 2025-07-01 | 39.88 | 225000 | 300778.72 |
| 226 | 2025-08-01 | 40.66 | 226000 | 307661.55 |
| 227 | 2025-09-02 | 43.49 | 227000 | 330075.28 |
| 228 | 2025-10-01 | 40.04 | 228000 | 304890.88 |
| 229 | 2025-11-03 | 38.06 | 229000 | 290813.86 |
| 230 | 2025-12-01 | 37.4 | 230000 | 286770.84 |