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 | 2006-07-04 | 78.956 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 99.3 | 2000 | 2257.66 |
| 3 | 2006-09-05 | 106.082 | 3000 | 3411.86 |
| 4 | 2006-10-02 | 105.597 | 4000 | 4396.26 |
| 5 | 2006-11-01 | 118.192 | 5000 | 5920.62 |
| 6 | 2006-12-01 | 105.597 | 6000 | 6289.69 |
| 7 | 2007-01-02 | 113.348 | 7000 | 7751.37 |
| 8 | 2007-02-01 | 99.785 | 8000 | 7823.85 |
| 9 | 2007-03-01 | 106.566 | 9000 | 9355.53 |
| 10 | 2007-04-02 | 106.566 | 10000 | 10355.53 |
| 11 | 2007-05-01 | 127.88 | 11000 | 13426.72 |
| 12 | 2007-06-01 | 152.584 | 12000 | 17020.51 |
| 13 | 2007-07-03 | 125.942 | 13000 | 15048.63 |
| 14 | 2007-08-01 | 116.254 | 14000 | 14891.03 |
| 15 | 2007-09-03 | 117.223 | 15000 | 16015.15 |
| 16 | 2007-10-01 | 113.832 | 16000 | 16551.86 |
| 17 | 2007-11-01 | 99.3 | 17000 | 15438.82 |
| 18 | 2007-12-05 | 84.768 | 18000 | 14179.44 |
| 19 | 2008-01-02 | 79.925 | 19000 | 14369.33 |
| 20 | 2008-02-07 | 60.549 | 20000 | 11885.81 |
| 21 | 2008-03-10 | 60.549 | 21000 | 12885.81 |
| 22 | 2008-04-01 | 58.127 | 22000 | 13370.37 |
| 23 | 2008-05-12 | 59.58 | 23000 | 14704.59 |
| 24 | 2008-06-02 | 59.58 | 24000 | 15704.59 |
| 25 | 2008-07-02 | 37.782 | 25000 | 10958.89 |
| 26 | 2008-08-05 | 37.782 | 26000 | 11958.89 |
| 27 | 2008-09-05 | 35.845 | 27000 | 12345.79 |
| 28 | 2008-10-01 | 41.173 | 28000 | 15180.87 |
| 29 | 2008-11-03 | 35.845 | 29000 | 14216.38 |
| 30 | 2008-12-01 | 30.516 | 30000 | 13102.86 |
| 31 | 2009-01-02 | 28.094 | 31000 | 13062.91 |
| 32 | 2009-02-02 | 28.094 | 32000 | 14062.91 |
| 33 | 2009-03-02 | 28.094 | 33000 | 15062.91 |
| 34 | 2009-04-01 | 22.766 | 34000 | 13206.25 |
| 35 | 2009-05-01 | 31.485 | 35000 | 19264.02 |
| 36 | 2009-06-01 | 36.329 | 36000 | 23227.81 |
| 37 | 2009-07-01 | 30.516 | 37000 | 20511.13 |
| 38 | 2009-08-03 | 33.907 | 38000 | 23790.37 |
| 39 | 2009-09-01 | 32.938 | 39000 | 24110.48 |
| 40 | 2009-10-02 | 36.329 | 40000 | 27592.68 |
| 41 | 2009-11-03 | 33.907 | 41000 | 26753.12 |
| 42 | 2009-12-02 | 30.516 | 42000 | 25077.57 |
| 43 | 2010-01-04 | 26.641 | 43000 | 22893.15 |
| 44 | 2010-02-02 | 25.188 | 44000 | 22644.56 |
| 45 | 2010-03-01 | 22.766 | 45000 | 21467.13 |
| 46 | 2010-04-06 | 20.828 | 46000 | 20639.70 |
| 47 | 2010-05-05 | 21.313 | 47000 | 22120.32 |
| 48 | 2010-06-01 | 21.313 | 48000 | 23120.32 |
| 49 | 2010-07-07 | 25.188 | 49000 | 28323.91 |
| 50 | 2010-08-03 | 23.735 | 50000 | 27690.01 |
| 51 | 2010-09-01 | 31.97 | 51000 | 38297.23 |
| 52 | 2010-10-04 | 30.516 | 52000 | 37555.46 |
| 53 | 2010-11-01 | 32.454 | 53000 | 40940.52 |
| 54 | 2010-12-01 | 27.61 | 54000 | 35829.85 |
| 55 | 2011-01-14 | 25.188 | 55000 | 33686.79 |
| 56 | 2011-02-02 | 26.157 | 56000 | 35982.74 |
| 57 | 2011-03-01 | 25.672 | 57000 | 36315.55 |
| 58 | 2011-04-04 | 25.672 | 58000 | 37315.55 |
| 59 | 2011-05-03 | 45.048 | 59000 | 66479.55 |
| 60 | 2011-06-02 | 49.892 | 60000 | 74628.08 |
| 61 | 2011-07-01 | 49.892 | 61000 | 75628.08 |
| 62 | 2011-08-02 | 51.83 | 62000 | 79565.77 |
| 63 | 2011-09-02 | 40.204 | 63000 | 62718.35 |
| 64 | 2011-10-03 | 49.408 | 64000 | 78076.62 |
| 65 | 2011-11-01 | 48.923 | 65000 | 78310.20 |
| 66 | 2011-12-01 | 46.986 | 66000 | 76209.68 |
| 67 | 2012-01-03 | 46.017 | 67000 | 75637.99 |
| 68 | 2012-02-01 | 56.674 | 68000 | 94154.87 |
| 69 | 2012-03-01 | 59.58 | 69000 | 99982.73 |
| 70 | 2012-04-02 | 58.611 | 70000 | 99356.62 |
| 71 | 2012-05-01 | 68.783 | 71000 | 117600.07 |
| 72 | 2012-06-01 | 67.815 | 72000 | 116945.06 |
| 73 | 2012-07-02 | 61.033 | 73000 | 106249.69 |
| 74 | 2012-08-01 | 62.971 | 74000 | 110623.47 |
| 75 | 2012-09-03 | 62.971 | 75000 | 111623.47 |
| 76 | 2012-10-01 | 57.158 | 76000 | 102319.24 |
| 77 | 2012-11-02 | 55.705 | 77000 | 100718.21 |
| 78 | 2012-12-03 | 50.861 | 78000 | 92959.95 |
| 79 | 2013-01-02 | 48.923 | 79000 | 90417.82 |
| 80 | 2013-02-01 | 65.393 | 80000 | 121857.11 |
| 81 | 2013-03-01 | 62.486 | 81000 | 117440.04 |
| 82 | 2013-04-02 | 56.674 | 82000 | 107516.61 |
| 83 | 2013-05-01 | 71.69 | 83000 | 137003.55 |
| 84 | 2013-06-03 | 71.205 | 84000 | 137076.69 |
| 85 | 2013-07-01 | 82.831 | 85000 | 160457.90 |
| 86 | 2013-08-01 | 82.831 | 86000 | 161457.90 |
| 87 | 2013-09-02 | 100.753 | 87000 | 197392.26 |
| 88 | 2013-10-01 | 96.878 | 88000 | 190800.48 |
| 89 | 2013-11-01 | 113.832 | 89000 | 225191.25 |
| 90 | 2013-12-02 | 116.738 | 90000 | 231940.12 |
| 91 | 2014-01-02 | 119.645 | 91000 | 238715.88 |
| 92 | 2014-02-03 | 108.504 | 92000 | 217487.34 |
| 93 | 2014-03-03 | 108.504 | 93000 | 218487.34 |
| 94 | 2014-04-01 | 111.895 | 94000 | 226315.57 |
| 95 | 2014-05-01 | 111.41 | 95000 | 226334.62 |
| 96 | 2014-06-02 | 98.331 | 96000 | 200764.02 |
| 97 | 2014-07-01 | 94.941 | 97000 | 194842.61 |
| 98 | 2014-08-01 | 93.003 | 98000 | 191865.35 |
| 99 | 2014-09-01 | 100.753 | 99000 | 208853.61 |
| 100 | 2014-10-01 | 107.535 | 100000 | 223912.20 |
| 101 | 2014-11-03 | 96.394 | 101000 | 201714.12 |
| 102 | 2014-12-01 | 108.988 | 102000 | 229068.33 |
| 103 | 2015-01-02 | 109.957 | 103000 | 232104.95 |
| 104 | 2015-02-02 | 127.395 | 104000 | 269914.30 |
| 105 | 2015-03-02 | 135.63 | 105000 | 288361.96 |
| 106 | 2015-04-01 | 134.661 | 106000 | 287301.77 |
| 107 | 2015-05-01 | 132.239 | 107000 | 283134.39 |
| 108 | 2015-06-01 | 130.786 | 108000 | 281023.40 |
| 109 | 2015-07-01 | 129.333 | 109000 | 278901.30 |
| 110 | 2015-08-03 | 123.52 | 110000 | 267365.80 |
| 111 | 2015-09-01 | 124.489 | 111000 | 270463.26 |
| 112 | 2015-10-01 | 158.396 | 112000 | 345129.19 |
| 113 | 2015-11-02 | 172.928 | 113000 | 377792.97 |
| 114 | 2015-12-01 | 179.225 | 114000 | 392549.93 |
| 115 | 2016-01-04 | 186.491 | 115000 | 409464.38 |
| 116 | 2016-02-01 | 164.693 | 116000 | 362604.14 |
| 117 | 2016-03-01 | 161.303 | 117000 | 356140.38 |
| 118 | 2016-04-01 | 157.912 | 118000 | 349653.40 |
| 119 | 2016-05-03 | 171.959 | 119000 | 381756.68 |
| 120 | 2016-06-01 | 174.381 | 120000 | 388133.63 |
| 121 | 2016-07-01 | 156.459 | 121000 | 349243.22 |
| 122 | 2016-08-01 | 157.428 | 122000 | 352406.19 |
| 123 | 2016-09-01 | 176.803 | 123000 | 396777.57 |
| 124 | 2016-10-03 | 149.193 | 124000 | 335815.79 |
| 125 | 2016-11-01 | 140.958 | 125000 | 318279.78 |
| 126 | 2016-12-01 | 131.755 | 126000 | 298499.63 |
| 127 | 2017-01-03 | 138.536 | 127000 | 314862.43 |
| 128 | 2017-02-01 | 128.364 | 128000 | 292743.67 |
| 129 | 2017-03-01 | 103.175 | 129000 | 236298.28 |
| 130 | 2017-04-03 | 69.752 | 130000 | 160750.69 |
| 131 | 2017-05-02 | 57.642 | 131000 | 133841.94 |
| 132 | 2017-06-01 | 57.158 | 132000 | 133718.12 |
| 133 | 2017-07-03 | 52.314 | 133000 | 123385.84 |
| 134 | 2017-08-01 | 44.564 | 134000 | 106106.98 |
| 135 | 2017-09-01 | 38.267 | 135000 | 92113.81 |
| 136 | 2017-10-02 | 35.36 | 136000 | 86116.27 |
| 137 | 2017-11-01 | 32.938 | 137000 | 81217.69 |
| 138 | 2017-12-01 | 35.845 | 138000 | 89385.70 |
| 139 | 2018-01-02 | 31.485 | 139000 | 79513.29 |
| 140 | 2018-02-01 | 17.583 | 140000 | 45404.70 |
| 141 | 2018-03-01 | 14.774 | 141000 | 39151.00 |
| 142 | 2018-04-03 | 12.836 | 142000 | 35015.32 |
| 143 | 2018-05-01 | 23.735 | 143000 | 65746.69 |
| 144 | 2018-06-01 | 23.008 | 144000 | 64732.88 |
| 145 | 2018-07-02 | 16.953 | 145000 | 48697.17 |
| 146 | 2018-08-01 | 16.711 | 146000 | 49002.03 |
| 147 | 2018-09-03 | 15.985 | 147000 | 47873.17 |
| 148 | 2018-10-01 | 15.016 | 148000 | 45971.13 |
| 149 | 2018-11-01 | 15.985 | 149000 | 49937.70 |
| 150 | 2018-12-03 | 10.632 | 150000 | 34214.74 |
| 151 | 2019-01-02 | 10.414 | 151000 | 34513.19 |
| 152 | 2019-02-01 | 9.469 | 152000 | 32381.36 |
| 153 | 2019-03-01 | 8.912 | 153000 | 31476.57 |
| 154 | 2019-04-01 | 5.522 | 154000 | 20503.32 |
| 155 | 2019-05-01 | 4.4 | 155000 | 17337.31 |
| 156 | 2019-06-03 | 6 | 156000 | 24641.79 |
| 157 | 2019-07-02 | 5.15 | 157000 | 22150.87 |
| 158 | 2019-08-02 | 4.35 | 158000 | 19709.95 |
| 159 | 2019-09-05 | 3.85 | 159000 | 18444.44 |
| 160 | 2019-10-01 | 3.3 | 160000 | 16809.52 |
| 161 | 2019-11-01 | 3.05 | 161000 | 16536.07 |
| 162 | 2019-12-02 | 2.72 | 162000 | 15746.92 |
| 163 | 2020-01-02 | 3.85 | 163000 | 23288.85 |
| 164 | 2020-02-03 | 4.05 | 164000 | 25498.66 |
| 165 | 2020-03-02 | 3.45 | 165000 | 22721.08 |
| 166 | 2020-04-01 | 1.75 | 166000 | 12525.18 |
| 167 | 2020-05-01 | 2.4 | 167000 | 18177.40 |
| 168 | 2020-06-01 | 2.125 | 168000 | 17094.57 |
| 169 | 2020-07-03 | 2.75 | 169000 | 23122.38 |
| 170 | 2020-08-04 | 2.6 | 170000 | 22861.16 |
| 171 | 2020-09-01 | 2.3 | 171000 | 21223.34 |
| 172 | 2020-10-05 | 1.9 | 172000 | 18532.32 |
| 173 | 2020-11-02 | 1.35 | 173000 | 14167.70 |
| 174 | 2020-12-01 | 3.4 | 174000 | 36681.62 |
| 175 | 2021-01-04 | 3.15 | 175000 | 34984.44 |
| 176 | 2021-02-01 | 3.75 | 176000 | 42648.14 |
| 177 | 2021-03-01 | 5.25 | 177000 | 60707.40 |
| 178 | 2021-04-01 | 6 | 178000 | 70379.89 |
| 179 | 2021-05-04 | 7.25 | 179000 | 86042.36 |
| 180 | 2021-06-01 | 6.25 | 180000 | 75174.45 |
| 181 | 2021-07-01 | 6.25 | 181000 | 76174.45 |
| 182 | 2021-08-02 | 5.25 | 182000 | 64986.54 |
| 183 | 2021-09-01 | 5 | 183000 | 62891.94 |
| 184 | 2021-10-01 | 7.125 | 184000 | 90621.02 |
| 185 | 2021-11-01 | 6.5 | 185000 | 83671.81 |
| 186 | 2021-12-01 | 5.35 | 186000 | 69868.33 |
| 187 | 2022-01-04 | 5.25 | 187000 | 69562.38 |
| 188 | 2022-02-01 | 5.025 | 188000 | 67581.14 |
| 189 | 2022-03-01 | 5.75 | 189000 | 78331.65 |
| 190 | 2022-04-01 | 4.75 | 190000 | 65708.75 |
| 191 | 2022-05-03 | 4.5 | 191000 | 63250.40 |
| 192 | 2022-06-01 | 4.25 | 192000 | 60736.49 |
| 193 | 2022-07-01 | 5.05 | 193000 | 73169.24 |
| 194 | 2022-08-01 | 4.875 | 194000 | 71633.67 |
| 195 | 2022-09-01 | 5.25 | 195000 | 78143.95 |
| 196 | 2022-10-04 | 3.75 | 196000 | 56817.11 |
| 197 | 2022-11-01 | 3.5 | 197000 | 54029.30 |
| 198 | 2022-12-06 | 3.25 | 198000 | 51170.07 |
| 199 | 2023-01-03 | 3.75 | 199000 | 60042.38 |
| 200 | 2023-02-01 | 3.25 | 200000 | 53036.73 |
| 201 | 2023-03-01 | 3.25 | 201000 | 54036.73 |
| 202 | 2023-04-05 | 2.25 | 202000 | 38410.05 |
| 203 | 2023-05-02 | 2.75 | 203000 | 47945.61 |
| 204 | 2023-06-01 | 2.9 | 204000 | 51560.83 |
| 205 | 2023-07-03 | 2.35 | 205000 | 42782.05 |
| 206 | 2023-08-01 | 2.2 | 206000 | 41051.28 |
| 207 | 2023-09-01 | 2.35 | 207000 | 44850.23 |
| 208 | 2023-10-03 | 1.4 | 208000 | 27719.29 |
| 209 | 2023-11-01 | 1.2 | 209000 | 24759.39 |
| 210 | 2023-12-01 | 1.2 | 210000 | 25759.39 |
| 211 | 2024-01-04 | 1.2 | 211000 | 26759.39 |
| 212 | 2024-02-08 | 1.1 | 212000 | 25529.44 |
| 213 | 2024-03-04 | 1.05 | 213000 | 25369.01 |
| 214 | 2024-04-02 | 0.95 | 214000 | 23952.91 |
| 215 | 2024-05-02 | 1.2 | 215000 | 31256.31 |
| 216 | 2024-06-04 | 1.2 | 216000 | 32256.31 |
| 217 | 2024-07-01 | 1.2 | 217000 | 33256.31 |
| 218 | 2024-08-01 | 1.475 | 218000 | 41877.55 |
| 219 | 2024-09-03 | 1.4 | 219000 | 40748.18 |
| 220 | 2024-10-01 | 1.175 | 220000 | 35199.37 |
| 221 | 2024-11-01 | 1.1 | 221000 | 33952.60 |
| 222 | 2024-12-02 | 0.95 | 222000 | 30322.70 |
| 223 | 2025-01-02 | 1 | 223000 | 32918.63 |
| 224 | 2025-02-06 | 0.85 | 224000 | 28980.84 |
| 225 | 2025-03-03 | 0.625 | 225000 | 22309.44 |
| 226 | 2025-04-03 | 0.625 | 226000 | 23309.44 |
| 227 | 2025-05-06 | 0.625 | 227000 | 24309.44 |
| 228 | 2025-06-02 | 0.65 | 228000 | 26281.82 |
| 229 | 2025-07-01 | 0.5 | 229000 | 21216.78 |
| 230 | 2025-08-01 | 0.825 | 230000 | 36007.69 |