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 | 2006-08-25 | 50.67 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 51.79 | 2000 | 2022.10 |
| 3 | 2006-10-02 | 52.17 | 3000 | 3036.94 |
| 4 | 2006-11-01 | 54.23 | 4000 | 4156.86 |
| 5 | 2006-12-01 | 56.63 | 5000 | 5340.82 |
| 6 | 2007-01-03 | 56.944 | 6000 | 6370.44 |
| 7 | 2007-02-01 | 59.444 | 7000 | 7650.12 |
| 8 | 2007-03-01 | 58.924 | 8000 | 8583.20 |
| 9 | 2007-04-02 | 59.754 | 9000 | 9704.10 |
| 10 | 2007-05-01 | 61.424 | 10000 | 10975.31 |
| 11 | 2007-06-01 | 63.794 | 11000 | 12398.78 |
| 12 | 2007-07-02 | 62.174 | 12000 | 13083.92 |
| 13 | 2007-08-01 | 57.764 | 13000 | 13155.88 |
| 14 | 2007-09-04 | 58.304 | 14000 | 14278.87 |
| 15 | 2007-10-01 | 59.674 | 15000 | 15614.39 |
| 16 | 2007-11-01 | 57.494 | 16000 | 16043.96 |
| 17 | 2007-12-03 | 55.534 | 17000 | 16497.02 |
| 18 | 2008-01-02 | 53.804 | 18000 | 16983.10 |
| 19 | 2008-02-01 | 53.764 | 19000 | 17970.48 |
| 20 | 2008-03-03 | 50.804 | 20000 | 17981.10 |
| 21 | 2008-04-01 | 52.092 | 21000 | 19436.97 |
| 22 | 2008-05-01 | 53.782 | 22000 | 21067.55 |
| 23 | 2008-06-02 | 54.362 | 23000 | 22294.75 |
| 24 | 2008-07-01 | 49.622 | 24000 | 21350.80 |
| 25 | 2008-08-01 | 48.712 | 25000 | 21959.25 |
| 26 | 2008-09-02 | 50.082 | 26000 | 23576.85 |
| 27 | 2008-10-01 | 45.812 | 27000 | 22566.68 |
| 28 | 2008-11-03 | 36.062 | 28000 | 18763.90 |
| 29 | 2008-12-01 | 29.922 | 29000 | 16569.11 |
| 30 | 2009-01-02 | 36.009 | 30000 | 20939.75 |
| 31 | 2009-02-02 | 31.999 | 31000 | 19607.88 |
| 32 | 2009-03-02 | 26.979 | 32000 | 17531.79 |
| 33 | 2009-04-01 | 31.31 | 33000 | 21346.21 |
| 34 | 2009-05-01 | 35.4 | 34000 | 25134.65 |
| 35 | 2009-06-01 | 37.98 | 35000 | 27966.50 |
| 36 | 2009-07-01 | 36.86 | 36000 | 28141.79 |
| 37 | 2009-08-03 | 40.9 | 37000 | 32226.24 |
| 38 | 2009-09-01 | 41.43 | 38000 | 33643.84 |
| 39 | 2009-10-01 | 43.53 | 39000 | 36349.18 |
| 40 | 2009-11-02 | 43.07 | 40000 | 36965.06 |
| 41 | 2009-12-01 | 45.86 | 41000 | 40359.59 |
| 42 | 2010-01-04 | 48.243 | 42000 | 43456.78 |
| 43 | 2010-02-01 | 47.243 | 43000 | 43555.99 |
| 44 | 2010-03-01 | 49.223 | 44000 | 46381.46 |
| 45 | 2010-04-01 | 52.305 | 45000 | 50285.54 |
| 46 | 2010-05-03 | 54.485 | 46000 | 53381.38 |
| 47 | 2010-06-01 | 48.735 | 47000 | 48747.85 |
| 48 | 2010-07-01 | 46.715 | 48000 | 47727.31 |
| 49 | 2010-08-02 | 51.015 | 49000 | 53120.49 |
| 50 | 2010-09-01 | 49.095 | 50000 | 52121.25 |
| 51 | 2010-10-01 | 51.885 | 51000 | 56083.23 |
| 52 | 2010-11-01 | 53.325 | 52000 | 58639.75 |
| 53 | 2010-12-01 | 54.575 | 53000 | 61014.33 |
| 54 | 2011-01-03 | 57.896 | 54000 | 65727.18 |
| 55 | 2011-02-01 | 59.326 | 55000 | 68350.60 |
| 56 | 2011-03-01 | 59.456 | 56000 | 69500.38 |
| 57 | 2011-04-01 | 61.654 | 57000 | 73069.70 |
| 58 | 2011-05-02 | 62.844 | 58000 | 75480.04 |
| 59 | 2011-06-01 | 61.224 | 59000 | 74534.31 |
| 60 | 2011-07-01 | 61.844 | 60000 | 76289.10 |
| 61 | 2011-08-01 | 58.194 | 61000 | 72786.55 |
| 62 | 2011-09-01 | 54.274 | 62000 | 68883.59 |
| 63 | 2011-10-03 | 48.774 | 63000 | 62903.09 |
| 64 | 2011-11-01 | 54.854 | 64000 | 71744.37 |
| 65 | 2011-12-01 | 56.304 | 65000 | 74640.85 |
| 66 | 2012-01-03 | 57.583 | 66000 | 77336.39 |
| 67 | 2012-02-01 | 60.713 | 67000 | 82540.11 |
| 68 | 2012-03-01 | 62.043 | 68000 | 85348.26 |
| 69 | 2012-04-02 | 63.169 | 69000 | 87897.22 |
| 70 | 2012-05-01 | 62.779 | 70000 | 88354.55 |
| 71 | 2012-06-01 | 57.069 | 71000 | 81318.35 |
| 72 | 2012-07-02 | 60.619 | 72000 | 87376.79 |
| 73 | 2012-08-01 | 60.559 | 73000 | 88290.31 |
| 74 | 2012-09-04 | 62.309 | 74000 | 91841.67 |
| 75 | 2012-10-01 | 63.289 | 75000 | 94286.16 |
| 76 | 2012-11-01 | 64.109 | 76000 | 96507.78 |
| 77 | 2012-12-03 | 63.689 | 77000 | 96875.52 |
| 78 | 2013-01-02 | 65.579 | 78000 | 100750.35 |
| 79 | 2013-02-01 | 68.949 | 79000 | 106927.74 |
| 80 | 2013-03-01 | 69.489 | 80000 | 108765.19 |
| 81 | 2013-04-01 | 72.099 | 81000 | 113850.40 |
| 82 | 2013-05-01 | 72.939 | 82000 | 116176.83 |
| 83 | 2013-06-03 | 74.949 | 83000 | 120378.35 |
| 84 | 2013-07-01 | 74.689 | 84000 | 120960.75 |
| 85 | 2013-08-01 | 79.189 | 85000 | 129248.62 |
| 86 | 2013-09-03 | 76.039 | 86000 | 125107.33 |
| 87 | 2013-10-01 | 79.269 | 87000 | 131421.67 |
| 88 | 2013-11-01 | 82.109 | 88000 | 137130.16 |
| 89 | 2013-12-02 | 84.029 | 89000 | 141336.75 |
| 90 | 2014-01-02 | 84.229 | 90000 | 142673.15 |
| 91 | 2014-02-03 | 81.049 | 91000 | 138286.64 |
| 92 | 2014-03-03 | 86.719 | 92000 | 148960.85 |
| 93 | 2014-04-01 | 88.789 | 93000 | 153516.57 |
| 94 | 2014-05-01 | 88.509 | 94000 | 154032.45 |
| 95 | 2014-06-02 | 90.219 | 95000 | 158008.37 |
| 96 | 2014-07-01 | 92.819 | 96000 | 163561.98 |
| 97 | 2014-08-01 | 89.969 | 97000 | 159539.82 |
| 98 | 2014-09-02 | 93.359 | 98000 | 166551.22 |
| 99 | 2014-10-01 | 89.269 | 99000 | 160254.72 |
| 100 | 2014-11-03 | 93.409 | 100000 | 168686.80 |
| 101 | 2014-12-01 | 94.809 | 101000 | 172215.05 |
| 102 | 2015-01-02 | 96.281 | 102000 | 175888.85 |
| 103 | 2015-02-02 | 95.161 | 103000 | 174842.81 |
| 104 | 2015-03-02 | 99.301 | 104000 | 183449.38 |
| 105 | 2015-04-01 | 98.408 | 105000 | 182799.65 |
| 106 | 2015-05-01 | 99.468 | 106000 | 185768.67 |
| 107 | 2015-06-01 | 99.668 | 107000 | 187142.19 |
| 108 | 2015-07-01 | 98.008 | 108000 | 185025.29 |
| 109 | 2015-08-03 | 97.928 | 109000 | 185874.26 |
| 110 | 2015-09-01 | 91.738 | 110000 | 175125.20 |
| 111 | 2015-10-01 | 91.191 | 111000 | 175080.99 |
| 112 | 2015-11-02 | 97.721 | 112000 | 188618.18 |
| 113 | 2015-12-01 | 97.901 | 113000 | 189965.61 |
| 114 | 2016-01-04 | 93.669 | 114000 | 182753.90 |
| 115 | 2016-02-01 | 88.799 | 115000 | 174252.24 |
| 116 | 2016-03-01 | 91.279 | 116000 | 180118.80 |
| 117 | 2016-04-01 | 96.297 | 117000 | 191020.70 |
| 118 | 2016-05-02 | 97.447 | 118000 | 194301.92 |
| 119 | 2016-06-01 | 98.417 | 119000 | 197236.02 |
| 120 | 2016-07-01 | 98.654 | 120000 | 198710.99 |
| 121 | 2016-08-01 | 101.744 | 121000 | 205934.93 |
| 122 | 2016-09-01 | 102.924 | 122000 | 209323.31 |
| 123 | 2016-10-03 | 102.927 | 123000 | 210329.41 |
| 124 | 2016-11-01 | 100.557 | 124000 | 206486.36 |
| 125 | 2016-12-01 | 106.327 | 125000 | 219334.63 |
| 126 | 2017-01-03 | 108.441 | 126000 | 224695.46 |
| 127 | 2017-02-01 | 109.721 | 127000 | 228347.68 |
| 128 | 2017-03-01 | 114.511 | 128000 | 239316.47 |
| 129 | 2017-04-03 | 112.373 | 129000 | 235848.27 |
| 130 | 2017-05-01 | 113.153 | 130000 | 238485.33 |
| 131 | 2017-06-01 | 114.513 | 131000 | 242351.71 |
| 132 | 2017-07-03 | 114.866 | 132000 | 244098.79 |
| 133 | 2017-08-01 | 116.376 | 133000 | 248307.65 |
| 134 | 2017-09-01 | 115.356 | 134000 | 247131.31 |
| 135 | 2017-10-02 | 118.009 | 135000 | 253814.93 |
| 136 | 2017-11-01 | 118.439 | 136000 | 255739.78 |
| 137 | 2017-12-01 | 121.989 | 137000 | 264405.13 |
| 138 | 2018-01-02 | 124.663 | 138000 | 271200.89 |
| 139 | 2018-02-01 | 128.043 | 139000 | 279553.99 |
| 140 | 2018-03-01 | 121.923 | 140000 | 267192.30 |
| 141 | 2018-04-02 | 120.179 | 141000 | 264370.35 |
| 142 | 2018-05-01 | 122.639 | 142000 | 270781.87 |
| 143 | 2018-06-01 | 123.759 | 143000 | 274254.79 |
| 144 | 2018-07-02 | 124.065 | 144000 | 275932.89 |
| 145 | 2018-08-01 | 126.505 | 145000 | 282359.70 |
| 146 | 2018-09-04 | 127.945 | 146000 | 286573.78 |
| 147 | 2018-10-01 | 127.196 | 147000 | 285896.16 |
| 148 | 2018-11-01 | 121.196 | 148000 | 273410.07 |
| 149 | 2018-12-03 | 122.896 | 149000 | 278245.15 |
| 150 | 2019-01-02 | 110.39 | 150000 | 250930.69 |
| 151 | 2019-02-01 | 120.03 | 151000 | 273843.65 |
| 152 | 2019-03-01 | 124.11 | 152000 | 284152.01 |
| 153 | 2019-04-01 | 124.982 | 153000 | 287148.47 |
| 154 | 2019-05-01 | 126.442 | 154000 | 291502.85 |
| 155 | 2019-06-03 | 120.692 | 155000 | 279246.64 |
| 156 | 2019-07-01 | 128.318 | 156000 | 297891.02 |
| 157 | 2019-08-01 | 127.188 | 157000 | 296267.71 |
| 158 | 2019-09-03 | 124.548 | 158000 | 291118.18 |
| 159 | 2019-10-01 | 127.969 | 159000 | 300114.42 |
| 160 | 2019-11-01 | 131.709 | 160000 | 309885.51 |
| 161 | 2019-12-02 | 132.799 | 161000 | 313450.07 |
| 162 | 2020-01-02 | 136.753 | 162000 | 323782.83 |
| 163 | 2020-02-03 | 135.603 | 163000 | 322060.04 |
| 164 | 2020-03-02 | 126.773 | 164000 | 302088.60 |
| 165 | 2020-04-01 | 95.322 | 165000 | 228143.71 |
| 166 | 2020-05-01 | 106.792 | 166000 | 256596.01 |
| 167 | 2020-06-01 | 115.012 | 167000 | 277346.73 |
| 168 | 2020-07-01 | 114.209 | 168000 | 276410.33 |
| 169 | 2020-08-03 | 120.122 | 169000 | 291721.06 |
| 170 | 2020-09-01 | 123.222 | 170000 | 300249.53 |
| 171 | 2020-10-01 | 121.336 | 171000 | 296654.00 |
| 172 | 2020-11-02 | 124.236 | 172000 | 304744.20 |
| 173 | 2020-12-01 | 136.496 | 173000 | 335817.32 |
| 174 | 2021-01-04 | 137.245 | 174000 | 338660.07 |
| 175 | 2021-02-01 | 140.865 | 175000 | 348592.63 |
| 176 | 2021-03-01 | 150.825 | 176000 | 374240.22 |
| 177 | 2021-04-01 | 157.198 | 177000 | 391053.46 |
| 178 | 2021-05-03 | 162.873 | 178000 | 406170.87 |
| 179 | 2021-06-01 | 166.098 | 179000 | 415213.34 |
| 180 | 2021-07-01 | 163.388 | 180000 | 409438.86 |
| 181 | 2021-08-02 | 162.608 | 181000 | 408484.23 |
| 182 | 2021-09-01 | 167.218 | 182000 | 421064.92 |
| 183 | 2021-10-01 | 163.727 | 183000 | 413274.37 |
| 184 | 2021-11-01 | 169.322 | 184000 | 428397.09 |
| 185 | 2021-12-01 | 162.702 | 185000 | 412648.00 |
| 186 | 2022-01-03 | 173.478 | 186000 | 440978.31 |
| 187 | 2022-02-01 | 170.438 | 187000 | 434250.67 |
| 188 | 2022-03-01 | 165.168 | 188000 | 421823.50 |
| 189 | 2022-04-01 | 174.084 | 189000 | 445594.12 |
| 190 | 2022-05-02 | 166.104 | 190000 | 426168.11 |
| 191 | 2022-06-01 | 167.894 | 191000 | 431760.66 |
| 192 | 2022-07-01 | 155.536 | 192000 | 400980.50 |
| 193 | 2022-08-01 | 163.266 | 193000 | 421908.88 |
| 194 | 2022-09-01 | 160.136 | 194000 | 414820.39 |
| 195 | 2022-10-03 | 150.29 | 195000 | 390315.06 |
| 196 | 2022-11-01 | 159.83 | 196000 | 416091.20 |
| 197 | 2022-12-01 | 167.71 | 197000 | 437605.48 |
| 198 | 2023-01-03 | 161.233 | 198000 | 421705.06 |
| 199 | 2023-02-01 | 171.843 | 199000 | 450455.52 |
| 200 | 2023-03-01 | 165.423 | 200000 | 434626.65 |
| 201 | 2023-04-03 | 160.737 | 201000 | 423314.81 |
| 202 | 2023-05-01 | 161.587 | 202000 | 426553.36 |
| 203 | 2023-06-01 | 155.737 | 203000 | 412110.68 |
| 204 | 2023-07-03 | 166.881 | 204000 | 442599.89 |
| 205 | 2023-08-01 | 170.581 | 205000 | 453412.98 |
| 206 | 2023-09-01 | 166.041 | 206000 | 442345.43 |
| 207 | 2023-10-02 | 157.173 | 207000 | 419720.43 |
| 208 | 2023-11-01 | 155.313 | 208000 | 415753.42 |
| 209 | 2023-12-01 | 167.763 | 209000 | 450080.51 |
| 210 | 2024-01-02 | 174.817 | 210000 | 470005.23 |
| 211 | 2024-02-01 | 173.857 | 211000 | 468424.21 |
| 212 | 2024-03-01 | 178.747 | 212000 | 482599.38 |
| 213 | 2024-04-01 | 185.02 | 213000 | 500535.86 |
| 214 | 2024-05-01 | 178.99 | 214000 | 485222.86 |
| 215 | 2024-06-03 | 182.83 | 215000 | 496632.69 |
| 216 | 2024-07-01 | 180.093 | 216000 | 490198.01 |
| 217 | 2024-08-01 | 189.373 | 217000 | 516457.39 |
| 218 | 2024-09-03 | 193.953 | 218000 | 529947.95 |
| 219 | 2024-10-01 | 198.963 | 219000 | 544637.03 |
| 220 | 2024-11-01 | 197.223 | 220000 | 540874.00 |
| 221 | 2024-12-02 | 206.713 | 221000 | 567899.84 |
| 222 | 2025-01-02 | 194.013 | 222000 | 534009.30 |
| 223 | 2025-02-03 | 197.903 | 223000 | 545716.29 |
| 224 | 2025-03-03 | 197.393 | 224000 | 545309.97 |
| 225 | 2025-04-01 | 194.557 | 225000 | 538475.35 |
| 226 | 2025-05-01 | 189.447 | 226000 | 525332.40 |
| 227 | 2025-06-02 | 195.327 | 227000 | 542637.52 |
| 228 | 2025-07-01 | 201.311 | 228000 | 560261.65 |
| 229 | 2025-08-01 | 200.576 | 229000 | 559216.10 |
| 230 | 2025-09-02 | 206.448 | 230000 | 576587.54 |
| 231 | 2025-10-01 | 209.814 | 231000 | 586988.42 |
| 232 | 2025-11-03 | 207.374 | 232000 | 581162.13 |