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 | 20.28 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 18.86 | 2000 | 1929.98 |
| 3 | 2007-02-01 | 27.67 | 3000 | 3831.52 |
| 4 | 2007-03-01 | 41.88 | 4000 | 6799.21 |
| 5 | 2007-04-02 | 44.75 | 5000 | 8265.16 |
| 6 | 2007-05-01 | 51.84 | 6000 | 10574.65 |
| 7 | 2007-06-01 | 42.55 | 7000 | 9679.62 |
| 8 | 2007-07-02 | 54.86 | 8000 | 13480.00 |
| 9 | 2007-08-01 | 60.3 | 9000 | 15816.70 |
| 10 | 2007-09-04 | 48.52 | 10000 | 13726.80 |
| 11 | 2007-10-01 | 60.8 | 11000 | 18200.94 |
| 12 | 2007-11-01 | 60.49 | 12000 | 19108.14 |
| 13 | 2007-12-03 | 45.27 | 13000 | 15300.30 |
| 14 | 2008-01-02 | 55.02 | 14000 | 19595.60 |
| 15 | 2008-02-01 | 34.28 | 15000 | 13208.96 |
| 16 | 2008-03-03 | 32.62 | 16000 | 13569.32 |
| 17 | 2008-04-01 | 32.75 | 17000 | 14623.40 |
| 18 | 2008-05-01 | 41.44 | 18000 | 19503.62 |
| 19 | 2008-06-02 | 43.86 | 19000 | 21642.59 |
| 20 | 2008-07-01 | 29.28 | 20000 | 15448.13 |
| 21 | 2008-08-01 | 27 | 21000 | 15245.20 |
| 22 | 2008-09-02 | 30.74 | 22000 | 18356.95 |
| 23 | 2008-10-01 | 24.12 | 23000 | 15403.69 |
| 24 | 2008-11-03 | 13.18 | 24000 | 9417.11 |
| 25 | 2008-12-01 | 8.5 | 25000 | 7073.25 |
| 26 | 2009-01-02 | 9.74 | 26000 | 9105.11 |
| 27 | 2009-02-02 | 7.74 | 27000 | 8235.48 |
| 28 | 2009-03-02 | 5.96 | 28000 | 7341.53 |
| 29 | 2009-04-01 | 11.03 | 29000 | 14586.76 |
| 30 | 2009-05-01 | 15.9 | 30000 | 22027.15 |
| 31 | 2009-06-01 | 25.9 | 31000 | 36880.71 |
| 32 | 2009-07-01 | 25.69 | 32000 | 37581.68 |
| 33 | 2009-08-03 | 29.23 | 33000 | 43760.31 |
| 34 | 2009-09-01 | 24.35 | 34000 | 37454.45 |
| 35 | 2009-10-01 | 29.57 | 35000 | 46483.70 |
| 36 | 2009-11-02 | 34.2 | 36000 | 54762.01 |
| 37 | 2009-12-01 | 47.44 | 37000 | 76962.27 |
| 38 | 2010-01-04 | 57.01 | 38000 | 93487.75 |
| 39 | 2010-02-01 | 22.92 | 39000 | 38585.32 |
| 40 | 2010-03-01 | 22.55 | 40000 | 38962.44 |
| 41 | 2010-04-01 | 24.46 | 41000 | 43262.58 |
| 42 | 2010-05-03 | 26.31 | 42000 | 47534.69 |
| 43 | 2010-06-01 | 16.65 | 43000 | 31081.82 |
| 44 | 2010-07-01 | 18.42 | 44000 | 35386.01 |
| 45 | 2010-08-02 | 22.2 | 45000 | 43647.63 |
| 46 | 2010-09-01 | 27.11 | 46000 | 54301.23 |
| 47 | 2010-10-01 | 29.46 | 47000 | 60008.27 |
| 48 | 2010-11-01 | 26.02 | 48000 | 54001.20 |
| 49 | 2010-12-01 | 22.39 | 49000 | 47467.59 |
| 50 | 2011-01-03 | 23.79 | 50000 | 51435.64 |
| 51 | 2011-02-01 | 26.36 | 51000 | 57992.16 |
| 52 | 2011-03-01 | 27.33 | 52000 | 61126.17 |
| 53 | 2011-04-01 | 29.29 | 53000 | 66509.90 |
| 54 | 2011-05-02 | 28.09 | 54000 | 64785.01 |
| 55 | 2011-06-01 | 21.68 | 55000 | 51001.39 |
| 56 | 2011-07-01 | 21.33 | 56000 | 51178.03 |
| 57 | 2011-08-01 | 18.36 | 57000 | 45051.97 |
| 58 | 2011-09-01 | 14.76 | 58000 | 37218.25 |
| 59 | 2011-10-03 | 5.58 | 59000 | 15070.32 |
| 60 | 2011-11-01 | 7.66 | 60000 | 21687.92 |
| 61 | 2011-12-01 | 7.9 | 61000 | 23367.44 |
| 62 | 2012-01-03 | 7.17 | 62000 | 22208.17 |
| 63 | 2012-02-01 | 7.85 | 63000 | 25314.39 |
| 64 | 2012-03-01 | 7.73 | 64000 | 25927.41 |
| 65 | 2012-04-02 | 6.91 | 65000 | 24177.03 |
| 66 | 2012-05-01 | 7.48 | 66000 | 27171.37 |
| 67 | 2012-06-01 | 6.35 | 67000 | 24066.61 |
| 68 | 2012-07-02 | 6.64 | 68000 | 26165.71 |
| 69 | 2012-08-01 | 4.59 | 69000 | 19087.44 |
| 70 | 2012-09-04 | 4.21 | 70000 | 18507.22 |
| 71 | 2012-10-01 | 4.51 | 71000 | 20826.02 |
| 72 | 2012-11-01 | 4.14 | 72000 | 20117.46 |
| 73 | 2012-12-03 | 2.78 | 73000 | 14508.82 |
| 74 | 2013-01-02 | 4.48 | 74000 | 24381.13 |
| 75 | 2013-02-01 | 5.28 | 75000 | 29734.90 |
| 76 | 2013-03-01 | 4.07 | 76000 | 23920.65 |
| 77 | 2013-04-01 | 3.62 | 77000 | 22275.86 |
| 78 | 2013-05-01 | 4.93 | 78000 | 31337.02 |
| 79 | 2013-06-03 | 6 | 79000 | 39138.36 |
| 80 | 2013-07-01 | 6.05 | 80000 | 40464.51 |
| 81 | 2013-08-01 | 7.33 | 81000 | 50025.59 |
| 82 | 2013-09-03 | 10.23 | 82000 | 70817.44 |
| 83 | 2013-10-01 | 16.07 | 83000 | 112244.99 |
| 84 | 2013-11-01 | 15.33 | 84000 | 108076.27 |
| 85 | 2013-12-02 | 14.16 | 85000 | 100827.79 |
| 86 | 2014-01-02 | 14.98 | 86000 | 107666.69 |
| 87 | 2014-02-03 | 13.82 | 87000 | 100329.35 |
| 88 | 2014-03-03 | 14.75 | 88000 | 108080.89 |
| 89 | 2014-04-01 | 14.51 | 89000 | 107322.28 |
| 90 | 2014-05-01 | 11.29 | 90000 | 84505.76 |
| 91 | 2014-06-02 | 13.41 | 91000 | 101373.98 |
| 92 | 2014-07-01 | 12.58 | 92000 | 96099.53 |
| 93 | 2014-08-01 | 10.76 | 93000 | 83196.42 |
| 94 | 2014-09-02 | 13.23 | 94000 | 103294.48 |
| 95 | 2014-10-01 | 11.4 | 95000 | 90006.58 |
| 96 | 2014-11-03 | 10.88 | 96000 | 86901.02 |
| 97 | 2014-12-01 | 9.37 | 97000 | 75840.31 |
| 98 | 2015-01-02 | 9.53 | 98000 | 78135.34 |
| 99 | 2015-02-02 | 9.55 | 99000 | 79299.32 |
| 100 | 2015-03-02 | 10.95 | 100000 | 91924.35 |
| 101 | 2015-04-01 | 12.48 | 101000 | 105768.57 |
| 102 | 2015-05-01 | 12.49 | 102000 | 106853.32 |
| 103 | 2015-06-01 | 12.1 | 103000 | 104516.83 |
| 104 | 2015-07-01 | 11.52 | 104000 | 100506.93 |
| 105 | 2015-08-03 | 8.94 | 105000 | 78997.57 |
| 106 | 2015-09-01 | 8.47 | 106000 | 75844.45 |
| 107 | 2015-10-01 | 8.93 | 107000 | 80963.51 |
| 108 | 2015-11-02 | 10.45 | 108000 | 95744.53 |
| 109 | 2015-12-01 | 9.83 | 109000 | 91064.00 |
| 110 | 2016-01-04 | 10.85 | 110000 | 101513.16 |
| 111 | 2016-02-01 | 9.17 | 111000 | 86794.99 |
| 112 | 2016-03-01 | 10.21 | 112000 | 97638.70 |
| 113 | 2016-04-01 | 9.92 | 113000 | 95865.42 |
| 114 | 2016-05-02 | 9.48 | 114000 | 92613.32 |
| 115 | 2016-06-01 | 8.1 | 115000 | 80131.64 |
| 116 | 2016-07-01 | 7.82 | 116000 | 78361.65 |
| 117 | 2016-08-01 | 10.33 | 117000 | 104513.54 |
| 118 | 2016-09-01 | 10.49 | 118000 | 107132.34 |
| 119 | 2016-10-03 | 10.22 | 119000 | 105374.88 |
| 120 | 2016-11-01 | 10.44 | 120000 | 108643.22 |
| 121 | 2016-12-01 | 9.52 | 121000 | 100069.30 |
| 122 | 2017-01-03 | 9.42 | 122000 | 100018.15 |
| 123 | 2017-02-01 | 10.1 | 123000 | 108238.14 |
| 124 | 2017-03-01 | 10.69 | 124000 | 115560.97 |
| 125 | 2022-08-09 | 24.326 | 125000 | 263968.76 |
| 126 | 2022-09-01 | 23.447 | 126000 | 255430.47 |
| 127 | 2022-10-03 | 19.62 | 127000 | 214739.32 |
| 128 | 2022-11-01 | 18.021 | 128000 | 198238.39 |
| 129 | 2022-12-01 | 14.59 | 129000 | 161495.98 |
| 130 | 2023-01-03 | 6.885 | 130000 | 77209.72 |
| 131 | 2023-02-01 | 12.96 | 131000 | 146335.95 |
| 132 | 2023-03-01 | 14.79 | 132000 | 167999.13 |
| 133 | 2023-04-03 | 13.9 | 133000 | 158889.65 |
| 134 | 2023-05-01 | 10.92 | 134000 | 125825.53 |
| 135 | 2023-06-01 | 14.76 | 135000 | 171071.88 |
| 136 | 2023-07-03 | 21.32 | 136000 | 248103.82 |
| 137 | 2023-08-01 | 19.37 | 137000 | 226411.40 |
| 138 | 2023-09-01 | 17.7 | 138000 | 207891.16 |
| 139 | 2023-10-02 | 18.158 | 139000 | 214270.49 |
| 140 | 2023-11-01 | 13.958 | 140000 | 165709.08 |
| 141 | 2023-12-01 | 16.663 | 141000 | 198822.78 |
| 142 | 2024-01-02 | 17.667 | 142000 | 211802.50 |
| 143 | 2024-02-01 | 14.397 | 143000 | 173599.80 |
| 144 | 2024-03-01 | 15.017 | 144000 | 182075.79 |
| 145 | 2024-04-01 | 13.567 | 145000 | 165495.06 |
| 146 | 2024-05-01 | 13.707 | 146000 | 168202.83 |
| 147 | 2024-06-03 | 13.477 | 147000 | 166380.43 |
| 148 | 2024-07-01 | 15.067 | 148000 | 187009.79 |
| 149 | 2024-08-01 | 15.327 | 149000 | 191236.87 |
| 150 | 2024-09-03 | 14.967 | 150000 | 187745.11 |
| 151 | 2024-10-01 | 17.287 | 151000 | 217847.04 |
| 152 | 2024-11-01 | 16.737 | 152000 | 211916.06 |
| 153 | 2024-12-02 | 22.317 | 153000 | 283567.41 |
| 154 | 2025-01-02 | 23.347 | 154000 | 297654.94 |
| 155 | 2025-02-03 | 23.527 | 155000 | 300949.79 |
| 156 | 2025-03-03 | 18.187 | 156000 | 233642.24 |
| 157 | 2025-04-01 | 17.207 | 157000 | 222052.51 |
| 158 | 2025-05-01 | 17.597 | 158000 | 228085.37 |
| 159 | 2025-06-02 | 20.647 | 159000 | 268618.27 |
| 160 | 2025-07-01 | 18.357 | 160000 | 239825.28 |
| 161 | 2025-08-01 | 18.387 | 161000 | 241217.21 |
| 162 | 2025-09-02 | 19.617 | 162000 | 258353.46 |
| 163 | 2025-10-01 | 26.197 | 163000 | 346011.25 |
| 164 | 2025-11-03 | 26.527 | 164000 | 351369.90 |
| 165 | 2025-12-01 | 24.437 | 165000 | 324686.29 |
| 166 | 2026-01-02 | 24.757 | 166000 | 329938.03 |