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 | 2006-10-05 | 33.81 | 1000 | 1000.00 |
| 2 | 2006-11-03 | 32.439 | 2000 | 1959.45 |
| 3 | 2006-12-01 | 35.16 | 3000 | 3123.81 |
| 4 | 2007-01-03 | 32.4 | 4000 | 3878.60 |
| 5 | 2007-02-05 | 31.63 | 5000 | 4786.42 |
| 6 | 2007-03-01 | 35.07 | 6000 | 6306.98 |
| 7 | 2007-04-02 | 37.78 | 7000 | 7794.34 |
| 8 | 2007-05-01 | 42.39 | 8000 | 9745.43 |
| 9 | 2007-06-04 | 43.23 | 9000 | 10938.54 |
| 10 | 2007-07-03 | 43.41 | 10000 | 11984.09 |
| 11 | 2007-08-06 | 38.94 | 11000 | 11750.07 |
| 12 | 2007-09-03 | 40.01 | 12000 | 13072.94 |
| 13 | 2007-10-01 | 41.45 | 13000 | 14543.45 |
| 14 | 2007-11-02 | 49.63 | 14000 | 18413.54 |
| 15 | 2007-12-03 | 45.37 | 15000 | 17833.01 |
| 16 | 2008-01-02 | 51.76 | 16000 | 21344.65 |
| 17 | 2008-02-01 | 46.32 | 17000 | 20101.31 |
| 18 | 2008-03-03 | 50.96 | 18000 | 23114.92 |
| 19 | 2008-04-01 | 48.96 | 19000 | 23207.74 |
| 20 | 2008-05-01 | 53.04 | 20000 | 26141.72 |
| 21 | 2008-06-02 | 63.38 | 21000 | 32237.97 |
| 22 | 2008-07-01 | 67.35 | 22000 | 35257.29 |
| 23 | 2008-08-01 | 59.33 | 23000 | 32058.88 |
| 24 | 2008-09-01 | 53.24 | 24000 | 29768.15 |
| 25 | 2008-10-16 | 30.89 | 25000 | 18271.57 |
| 26 | 2008-11-04 | 29.68 | 26000 | 18555.85 |
| 27 | 2008-12-03 | 20.06 | 27000 | 13541.45 |
| 28 | 2009-01-05 | 20.5 | 28000 | 14838.47 |
| 29 | 2009-02-04 | 21.18 | 29000 | 16330.68 |
| 30 | 2009-03-02 | 20.85 | 30000 | 17076.23 |
| 31 | 2009-04-02 | 23.33 | 31000 | 20107.36 |
| 32 | 2009-05-07 | 26.01 | 32000 | 23417.17 |
| 33 | 2009-06-02 | 30.03 | 33000 | 28036.43 |
| 34 | 2009-07-03 | 28.14 | 34000 | 27271.90 |
| 35 | 2009-08-03 | 32.82 | 35000 | 32807.52 |
| 36 | 2009-09-01 | 30.28 | 36000 | 31268.49 |
| 37 | 2009-10-01 | 29.35 | 37000 | 31308.13 |
| 38 | 2009-11-04 | 33.57 | 38000 | 36809.67 |
| 39 | 2009-12-02 | 32.94 | 39000 | 37118.87 |
| 40 | 2010-01-04 | 33.89 | 40000 | 39189.39 |
| 41 | 2010-02-03 | 32.94 | 41000 | 39090.84 |
| 42 | 2010-03-03 | 33.7 | 42000 | 40992.76 |
| 43 | 2010-04-01 | 34.87 | 43000 | 43415.95 |
| 44 | 2010-05-05 | 33.54 | 44000 | 42759.99 |
| 45 | 2010-06-03 | 30.47 | 45000 | 39846.06 |
| 46 | 2010-07-01 | 29.53 | 46000 | 39616.81 |
| 47 | 2010-08-03 | 32.659 | 47000 | 44814.61 |
| 48 | 2010-09-08 | 29.69 | 48000 | 41740.55 |
| 49 | 2010-10-07 | 32.67 | 49000 | 46930.07 |
| 50 | 2010-11-08 | 33.35 | 50000 | 48906.88 |
| 51 | 2010-12-06 | 35.81 | 51000 | 53514.41 |
| 52 | 2011-01-06 | 37.45 | 52000 | 56965.22 |
| 53 | 2011-02-03 | 38.44 | 53000 | 59471.11 |
| 54 | 2011-03-01 | 42.46 | 54000 | 66690.52 |
| 55 | 2011-04-01 | 45.11 | 55000 | 71852.78 |
| 56 | 2011-05-03 | 47.815 | 56000 | 77161.40 |
| 57 | 2011-06-02 | 42.415 | 57000 | 69447.16 |
| 58 | 2011-07-01 | 42 | 58000 | 69767.67 |
| 59 | 2011-08-03 | 43.18 | 59000 | 72727.81 |
| 60 | 2011-09-01 | 44.22 | 60000 | 75479.47 |
| 61 | 2011-10-03 | 39.355 | 61000 | 68175.36 |
| 62 | 2011-11-02 | 42.475 | 62000 | 74580.20 |
| 63 | 2011-12-05 | 42.44 | 63000 | 75518.74 |
| 64 | 2012-01-03 | 43.295 | 64000 | 78040.15 |
| 65 | 2012-02-01 | 46.38 | 65000 | 84600.93 |
| 66 | 2012-03-01 | 50 | 66000 | 92204.10 |
| 67 | 2012-04-02 | 51.065 | 67000 | 95168.05 |
| 68 | 2012-05-01 | 48.635 | 68000 | 91639.34 |
| 69 | 2012-06-01 | 41.95 | 69000 | 80043.29 |
| 70 | 2012-07-05 | 44.17 | 70000 | 85279.19 |
| 71 | 2012-08-02 | 47.825 | 71000 | 93335.92 |
| 72 | 2012-09-05 | 51.78 | 72000 | 102054.55 |
| 73 | 2012-10-01 | 52.64 | 73000 | 104749.54 |
| 74 | 2012-11-06 | 50.745 | 74000 | 101978.64 |
| 75 | 2012-12-05 | 50.915 | 75000 | 103320.28 |
| 76 | 2013-01-02 | 53.175 | 76000 | 108906.43 |
| 77 | 2013-02-01 | 57.965 | 77000 | 119716.71 |
| 78 | 2013-03-05 | 55.26 | 78000 | 115130.00 |
| 79 | 2013-04-02 | 54.48 | 79000 | 114504.93 |
| 80 | 2013-05-02 | 48.8 | 80000 | 103566.82 |
| 81 | 2013-06-03 | 50.265 | 81000 | 107675.95 |
| 82 | 2013-07-01 | 49.385 | 82000 | 106790.84 |
| 83 | 2013-08-01 | 55.035 | 83000 | 120008.49 |
| 84 | 2013-09-10 | 52.445 | 84000 | 115360.77 |
| 85 | 2013-10-11 | 50.735 | 85000 | 112599.37 |
| 86 | 2013-11-04 | 48.73 | 86000 | 109149.54 |
| 87 | 2013-12-11 | 51.205 | 87000 | 115693.26 |
| 88 | 2014-01-02 | 52.085 | 88000 | 118681.54 |
| 89 | 2014-02-03 | 49.375 | 89000 | 113506.50 |
| 90 | 2014-03-03 | 53.755 | 90000 | 124575.53 |
| 91 | 2014-04-01 | 51.745 | 91000 | 120917.42 |
| 92 | 2014-05-07 | 52.525 | 92000 | 123740.12 |
| 93 | 2014-06-16 | 56.08 | 93000 | 133115.11 |
| 94 | 2014-07-03 | 55.72 | 94000 | 133260.59 |
| 95 | 2014-08-04 | 51.015 | 95000 | 123008.06 |
| 96 | 2014-09-02 | 50.145 | 96000 | 121910.30 |
| 97 | 2014-10-02 | 47.005 | 97000 | 115276.47 |
| 98 | 2014-11-03 | 42.635 | 98000 | 105559.35 |
| 99 | 2014-12-08 | 34.375 | 99000 | 86108.54 |
| 100 | 2015-01-08 | 26.86 | 100000 | 68283.65 |
| 101 | 2015-02-03 | 30.545 | 101000 | 78651.68 |
| 102 | 2015-03-03 | 32.77 | 102000 | 85380.93 |
| 103 | 2015-04-07 | 30.855 | 103000 | 81391.47 |
| 104 | 2015-05-01 | 33.795 | 104000 | 90146.81 |
| 105 | 2015-06-01 | 34.37 | 105000 | 92680.60 |
| 106 | 2015-07-03 | 34.02 | 106000 | 92736.81 |
| 107 | 2015-08-03 | 29.625 | 107000 | 81756.26 |
| 108 | 2015-09-01 | 28.23 | 108000 | 78906.47 |
| 109 | 2015-10-16 | 27.29 | 109000 | 77279.05 |
| 110 | 2015-11-02 | 27.66 | 110000 | 79326.80 |
| 111 | 2015-12-07 | 24.995 | 111000 | 72683.78 |
| 112 | 2016-01-06 | 23.805 | 112000 | 70223.34 |
| 113 | 2016-02-01 | 21.565 | 113000 | 64615.48 |
| 114 | 2016-03-02 | 21.065 | 114000 | 64117.32 |
| 115 | 2016-04-04 | 21.605 | 115000 | 66760.96 |
| 116 | 2016-05-03 | 23.332 | 116000 | 73097.51 |
| 117 | 2016-06-02 | 25.105 | 117000 | 79652.20 |
| 118 | 2016-07-01 | 22.845 | 118000 | 73481.76 |
| 119 | 2016-08-01 | 19.872 | 119000 | 64919.00 |
| 120 | 2016-09-01 | 20.942 | 120000 | 69414.53 |
| 121 | 2016-10-03 | 23.86 | 121000 | 80086.56 |
| 122 | 2016-11-01 | 23.522 | 122000 | 79952.06 |
| 123 | 2016-12-02 | 25.515 | 123000 | 87726.33 |
| 124 | 2017-01-04 | 26.355 | 124000 | 91614.44 |
| 125 | 2017-02-02 | 24.827 | 125000 | 87302.85 |
| 126 | 2017-03-03 | 23.245 | 126000 | 82739.83 |
| 127 | 2017-04-05 | 23.665 | 127000 | 85234.81 |
| 128 | 2017-05-03 | 21.157 | 128000 | 77201.68 |
| 129 | 2017-06-06 | 21.25 | 129000 | 78541.04 |
| 130 | 2017-07-11 | 20.93 | 130000 | 78358.30 |
| 131 | 2017-08-01 | 23.082 | 131000 | 87415.02 |
| 132 | 2017-09-01 | 23.965 | 132000 | 91759.08 |
| 133 | 2017-10-02 | 23.45 | 133000 | 90787.20 |
| 134 | 2017-11-01 | 26.53 | 134000 | 103711.49 |
| 135 | 2017-12-12 | 26.475 | 135000 | 104496.49 |
| 136 | 2018-01-04 | 27.335 | 136000 | 108890.89 |
| 137 | 2018-02-01 | 28.37 | 137000 | 114013.89 |
| 138 | 2018-03-01 | 25.955 | 138000 | 105308.44 |
| 139 | 2018-04-04 | 26.68 | 139000 | 109250.02 |
| 140 | 2018-05-03 | 28.19 | 140000 | 116433.21 |
| 141 | 2018-06-05 | 28.69 | 141000 | 119498.36 |
| 142 | 2018-07-02 | 28.98 | 142000 | 121706.26 |
| 143 | 2018-08-01 | 28.45 | 143000 | 120480.43 |
| 144 | 2018-09-03 | 29.84 | 144000 | 127366.82 |
| 145 | 2018-10-01 | 31.455 | 145000 | 135260.17 |
| 146 | 2018-11-01 | 25.25 | 146000 | 109577.95 |
| 147 | 2018-12-03 | 21.412 | 147000 | 93922.10 |
| 148 | 2019-01-16 | 20.992 | 148000 | 93079.80 |
| 149 | 2019-02-01 | 20.995 | 149000 | 94093.10 |
| 150 | 2019-03-07 | 23.33 | 150000 | 105557.85 |
| 151 | 2019-04-01 | 24.73 | 151000 | 112892.23 |
| 152 | 2019-05-01 | 27.03 | 152000 | 124391.71 |
| 153 | 2019-06-03 | 23.345 | 153000 | 108433.38 |
| 154 | 2019-07-08 | 25.79 | 154000 | 120789.98 |
| 155 | 2019-08-01 | 25.04 | 155000 | 118277.28 |
| 156 | 2019-09-11 | 24.65 | 156000 | 117435.10 |
| 157 | 2019-10-11 | 25.775 | 157000 | 123794.71 |
| 158 | 2019-11-04 | 27.15 | 158000 | 131398.70 |
| 159 | 2019-12-02 | 26.26 | 159000 | 128091.34 |
| 160 | 2020-01-02 | 27.915 | 160000 | 137164.12 |
| 161 | 2020-02-04 | 23.925 | 161000 | 118558.71 |
| 162 | 2020-03-12 | 13.095 | 162000 | 65891.38 |
| 163 | 2020-04-01 | 8.175 | 163000 | 42134.94 |
| 164 | 2020-05-01 | 9.902 | 164000 | 52036.11 |
| 165 | 2020-06-01 | 13.257 | 165000 | 70667.01 |
| 166 | 2020-07-01 | 15.052 | 166000 | 81235.33 |
| 167 | 2020-08-03 | 15.232 | 167000 | 83206.79 |
| 168 | 2020-09-01 | 16.024 | 168000 | 88533.19 |
| 169 | 2020-10-08 | 16.305 | 169000 | 91085.73 |
| 170 | 2020-11-02 | 14.042 | 170000 | 79443.78 |
| 171 | 2020-12-01 | 16.705 | 171000 | 95509.92 |
| 172 | 2021-01-04 | 18.6 | 172000 | 107344.48 |
| 173 | 2021-02-01 | 20.99 | 173000 | 122137.67 |
| 174 | 2021-03-01 | 24.235 | 174000 | 142019.83 |
| 175 | 2021-04-01 | 24.45 | 175000 | 144279.76 |
| 176 | 2021-05-04 | 26.61 | 176000 | 158025.95 |
| 177 | 2021-06-01 | 27.01 | 177000 | 161401.38 |
| 178 | 2021-07-01 | 28.2 | 178000 | 169512.37 |
| 179 | 2021-08-06 | 28.51 | 179000 | 172375.80 |
| 180 | 2021-09-01 | 27.97 | 180000 | 170110.88 |
| 181 | 2021-10-01 | 30.435 | 181000 | 186102.77 |
| 182 | 2021-11-01 | 33.26 | 182000 | 204376.97 |
| 183 | 2021-12-01 | 28.88 | 183000 | 178462.63 |
| 184 | 2022-01-04 | 32.534 | 184000 | 202042.35 |
| 185 | 2022-02-01 | 36.7 | 185000 | 228914.01 |
| 186 | 2022-03-01 | 42.29 | 186000 | 264781.29 |
| 187 | 2022-04-01 | 43.22 | 187000 | 271604.10 |
| 188 | 2022-05-03 | 48.07 | 188000 | 303082.58 |
| 189 | 2022-06-01 | 57.005 | 189000 | 360417.98 |
| 190 | 2022-07-01 | 53.27 | 190000 | 337803.19 |
| 191 | 2022-08-01 | 44.7 | 191000 | 284457.91 |
| 192 | 2022-09-01 | 41.135 | 192000 | 262771.28 |
| 193 | 2022-10-03 | 43.55 | 193000 | 279198.35 |
| 194 | 2022-11-01 | 47.51 | 194000 | 305585.85 |
| 195 | 2022-12-07 | 39.83 | 195000 | 257187.84 |
| 196 | 2023-01-03 | 44.89 | 196000 | 290860.96 |
| 197 | 2023-02-01 | 47.07 | 197000 | 305986.09 |
| 198 | 2023-03-07 | 47.84 | 198000 | 311991.60 |
| 199 | 2023-04-04 | 47.895 | 199000 | 313350.28 |
| 200 | 2023-05-02 | 44.075 | 200000 | 289358.15 |
| 201 | 2023-06-05 | 46.825 | 201000 | 308412.26 |
| 202 | 2023-07-05 | 48.75 | 202000 | 322091.25 |
| 203 | 2023-08-01 | 57.425 | 203000 | 380406.97 |
| 204 | 2023-09-01 | 57.22 | 204000 | 380048.97 |
| 205 | 2023-10-02 | 54.87 | 205000 | 365440.53 |
| 206 | 2023-11-06 | 52.145 | 206000 | 348291.71 |
| 207 | 2023-12-04 | 49.965 | 207000 | 334730.85 |
| 208 | 2024-01-03 | 50.295 | 208000 | 337941.63 |
| 209 | 2024-02-01 | 51.83 | 209000 | 349255.58 |
| 210 | 2024-03-04 | 55.5 | 210000 | 374985.81 |
| 211 | 2024-04-03 | 59.635 | 211000 | 403923.95 |
| 212 | 2024-05-01 | 56.435 | 212000 | 383249.48 |
| 213 | 2024-06-03 | 51.71 | 213000 | 352162.06 |
| 214 | 2024-07-01 | 56.84 | 214000 | 388099.04 |
| 215 | 2024-08-02 | 52.395 | 215000 | 358748.93 |
| 216 | 2024-09-02 | 51.305 | 216000 | 352285.69 |
| 217 | 2024-10-01 | 50.515 | 217000 | 347861.16 |
| 218 | 2024-11-01 | 51.05 | 218000 | 352545.33 |
| 219 | 2024-12-02 | 49.7 | 219000 | 344222.39 |
| 220 | 2025-01-02 | 53.68 | 220000 | 372787.88 |
| 221 | 2025-02-03 | 54.28 | 221000 | 377954.66 |
| 222 | 2025-03-03 | 52.075 | 222000 | 363601.12 |
| 223 | 2025-04-01 | 54.235 | 223000 | 379682.80 |
| 224 | 2025-05-01 | 47.98 | 224000 | 336893.44 |
| 225 | 2025-06-02 | 49.415 | 225000 | 347969.35 |
| 226 | 2025-07-01 | 50.43 | 226000 | 356116.75 |
| 227 | 2025-08-01 | 51.905 | 227000 | 367532.62 |