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 | 2006-09-27 | 14.45 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 14.22 | 2000 | 1984.08 |
| 3 | 2006-11-01 | 18.09 | 3000 | 3524.06 |
| 4 | 2006-12-01 | 18.77 | 4000 | 4656.52 |
| 5 | 2007-01-02 | 17.84 | 5000 | 5425.81 |
| 6 | 2007-02-01 | 14.74 | 6000 | 5482.98 |
| 7 | 2007-03-01 | 15.18 | 7000 | 6646.65 |
| 8 | 2007-04-02 | 13.67 | 8000 | 6985.49 |
| 9 | 2007-05-01 | 16.72 | 9000 | 9544.07 |
| 10 | 2007-06-04 | 16.82 | 10000 | 10601.15 |
| 11 | 2007-07-02 | 15.15 | 11000 | 10548.60 |
| 12 | 2007-08-01 | 15.63 | 12000 | 11882.81 |
| 13 | 2007-09-03 | 13.66 | 13000 | 11385.10 |
| 14 | 2007-10-01 | 13.85 | 14000 | 12543.46 |
| 15 | 2007-11-01 | 12.39 | 15000 | 12221.19 |
| 16 | 2007-12-03 | 11.3 | 16000 | 12146.04 |
| 17 | 2008-01-02 | 11.02 | 17000 | 12845.08 |
| 18 | 2008-02-01 | 11.18 | 18000 | 14031.58 |
| 19 | 2008-03-03 | 12.8 | 19000 | 17064.77 |
| 20 | 2008-04-01 | 10.24 | 20000 | 14651.82 |
| 21 | 2008-05-01 | 9.95 | 21000 | 15236.88 |
| 22 | 2008-06-02 | 8.86 | 22000 | 14567.71 |
| 23 | 2008-07-01 | 8.58 | 23000 | 15107.33 |
| 24 | 2008-08-01 | 8.24 | 24000 | 15508.67 |
| 25 | 2008-09-04 | 8.07 | 25000 | 16188.71 |
| 26 | 2008-10-02 | 7.03 | 26000 | 15102.43 |
| 27 | 2008-11-04 | 5.36 | 27000 | 12514.80 |
| 28 | 2008-12-05 | 4.63 | 28000 | 11810.36 |
| 29 | 2009-01-02 | 5.56 | 29000 | 15182.63 |
| 30 | 2009-02-03 | 5.02 | 30000 | 14708.06 |
| 31 | 2009-03-04 | 5.17 | 31000 | 16147.55 |
| 32 | 2009-04-01 | 5.49 | 32000 | 18147.01 |
| 33 | 2009-05-01 | 6.31 | 33000 | 21857.49 |
| 34 | 2009-06-01 | 6.66 | 34000 | 24069.87 |
| 35 | 2009-07-01 | 6.6 | 35000 | 24853.02 |
| 36 | 2009-08-03 | 7.58 | 36000 | 29543.32 |
| 37 | 2009-09-04 | 7.76 | 37000 | 31244.88 |
| 38 | 2009-10-01 | 7.76 | 38000 | 32244.88 |
| 39 | 2009-11-02 | 8.81 | 39000 | 37607.91 |
| 40 | 2009-12-01 | 9.58 | 40000 | 41894.87 |
| 41 | 2010-01-04 | 10.32 | 41000 | 46131.00 |
| 42 | 2010-02-01 | 8.56 | 42000 | 39263.70 |
| 43 | 2010-03-01 | 8.8 | 43000 | 41364.55 |
| 44 | 2010-04-01 | 9.44 | 44000 | 45372.88 |
| 45 | 2010-05-04 | 8.45 | 45000 | 41614.50 |
| 46 | 2010-06-01 | 7.35 | 46000 | 37197.23 |
| 47 | 2010-07-01 | 6.78 | 47000 | 35312.54 |
| 48 | 2010-08-02 | 8.067 | 48000 | 43015.68 |
| 49 | 2010-09-02 | 8.307 | 49000 | 45295.43 |
| 50 | 2010-10-04 | 8.465 | 50000 | 47156.95 |
| 51 | 2010-11-01 | 9.28 | 51000 | 52697.17 |
| 52 | 2010-12-01 | 8.142 | 52000 | 47234.95 |
| 53 | 2011-01-04 | 9.187 | 53000 | 54297.41 |
| 54 | 2011-02-01 | 9.29 | 54000 | 55906.16 |
| 55 | 2011-03-01 | 9.365 | 55000 | 57357.50 |
| 56 | 2011-04-01 | 8.788 | 56000 | 54823.57 |
| 57 | 2011-05-03 | 8.326 | 57000 | 52941.40 |
| 58 | 2011-06-01 | 8.35 | 58000 | 54094.01 |
| 59 | 2011-07-01 | 8.737 | 59000 | 57601.12 |
| 60 | 2011-08-01 | 9.067 | 60000 | 60776.74 |
| 61 | 2011-09-01 | 8.131 | 61000 | 55502.66 |
| 62 | 2011-10-04 | 6.755 | 62000 | 47110.01 |
| 63 | 2011-11-02 | 6.993 | 63000 | 49769.85 |
| 64 | 2011-12-01 | 7.35 | 64000 | 53310.65 |
| 65 | 2012-01-03 | 6.735 | 65000 | 49849.96 |
| 66 | 2012-02-02 | 7.565 | 66000 | 56993.31 |
| 67 | 2012-03-01 | 7.5 | 67000 | 57503.61 |
| 68 | 2012-04-10 | 6.986 | 68000 | 54562.70 |
| 69 | 2012-05-01 | 7.353 | 69000 | 58429.08 |
| 70 | 2012-06-01 | 6.647 | 70000 | 53819.00 |
| 71 | 2012-07-02 | 6.642 | 71000 | 54778.51 |
| 72 | 2012-08-01 | 6.377 | 72000 | 53592.98 |
| 73 | 2012-09-03 | 6.548 | 73000 | 56030.08 |
| 74 | 2012-10-01 | 7.356 | 74000 | 63944.00 |
| 75 | 2012-11-01 | 6.516 | 75000 | 57642.07 |
| 76 | 2012-12-03 | 7.067 | 76000 | 63516.35 |
| 77 | 2013-01-02 | 7.332 | 77000 | 66898.10 |
| 78 | 2013-02-01 | 7.421 | 78000 | 68710.14 |
| 79 | 2013-03-01 | 6.87 | 79000 | 64608.50 |
| 80 | 2013-04-02 | 6.272 | 80000 | 59984.65 |
| 81 | 2013-05-01 | 6.166 | 81000 | 59970.88 |
| 82 | 2013-06-03 | 6.493 | 82000 | 64151.30 |
| 83 | 2013-07-01 | 6.216 | 83000 | 62414.52 |
| 84 | 2013-08-01 | 6.133 | 84000 | 62581.12 |
| 85 | 2013-09-02 | 6.22 | 85000 | 64468.87 |
| 86 | 2013-10-02 | 6.07 | 86000 | 63914.15 |
| 87 | 2013-11-05 | 6.167 | 87000 | 65935.51 |
| 88 | 2013-12-02 | 5.971 | 88000 | 64839.95 |
| 89 | 2014-01-07 | 6.53 | 89000 | 71910.21 |
| 90 | 2014-02-03 | 6.208 | 90000 | 69364.25 |
| 91 | 2014-03-03 | 6.595 | 91000 | 74688.35 |
| 92 | 2014-04-02 | 6.258 | 92000 | 71871.82 |
| 93 | 2014-05-01 | 6.375 | 93000 | 74215.54 |
| 94 | 2014-06-05 | 6.572 | 94000 | 77508.95 |
| 95 | 2014-07-01 | 6.887 | 95000 | 82224.00 |
| 96 | 2014-08-01 | 7.337 | 96000 | 88596.56 |
| 97 | 2014-09-01 | 7.366 | 97000 | 89946.74 |
| 98 | 2014-10-01 | 7.041 | 98000 | 86978.14 |
| 99 | 2014-11-03 | 7.205 | 99000 | 90004.05 |
| 100 | 2014-12-01 | 6.915 | 100000 | 87381.40 |
| 101 | 2015-01-02 | 6.783 | 101000 | 86713.39 |
| 102 | 2015-02-02 | 6.586 | 102000 | 85194.95 |
| 103 | 2015-03-02 | 6.327 | 103000 | 82844.59 |
| 104 | 2015-04-02 | 6.518 | 104000 | 86345.51 |
| 105 | 2015-05-01 | 7.2 | 105000 | 96380.13 |
| 106 | 2015-06-01 | 6.576 | 106000 | 89027.18 |
| 107 | 2015-07-01 | 6.245 | 107000 | 85546.04 |
| 108 | 2015-08-03 | 5.757 | 108000 | 79861.26 |
| 109 | 2015-09-01 | 5.475 | 109000 | 76949.34 |
| 110 | 2015-10-01 | 5.128 | 110000 | 73072.37 |
| 111 | 2015-11-02 | 5.046 | 111000 | 72903.90 |
| 112 | 2015-12-02 | 4.659 | 112000 | 68312.58 |
| 113 | 2016-01-04 | 4.675 | 113000 | 69547.18 |
| 114 | 2016-02-01 | 4.845 | 114000 | 73076.16 |
| 115 | 2016-03-01 | 5.268 | 115000 | 80456.19 |
| 116 | 2016-04-01 | 5.515 | 116000 | 85228.53 |
| 117 | 2016-05-03 | 5.6 | 117000 | 87542.11 |
| 118 | 2016-06-01 | 5.761 | 118000 | 91058.95 |
| 119 | 2016-07-01 | 6.358 | 119000 | 101495.19 |
| 120 | 2016-08-01 | 6.668 | 120000 | 107443.84 |
| 121 | 2016-09-01 | 6.837 | 121000 | 111167.00 |
| 122 | 2016-10-03 | 7.011 | 122000 | 114996.17 |
| 123 | 2016-11-01 | 7.16 | 123000 | 118440.10 |
| 124 | 2016-12-01 | 8.003 | 124000 | 133384.94 |
| 125 | 2017-01-03 | 7.345 | 125000 | 123418.14 |
| 126 | 2017-02-01 | 8.327 | 126000 | 140918.70 |
| 127 | 2017-03-01 | 8.281 | 127000 | 141140.24 |
| 128 | 2017-04-03 | 7.863 | 128000 | 135015.90 |
| 129 | 2017-05-02 | 7.66 | 129000 | 132530.18 |
| 130 | 2017-06-01 | 7.417 | 130000 | 129325.89 |
| 131 | 2017-07-06 | 7.996 | 131000 | 140421.58 |
| 132 | 2017-08-01 | 7.942 | 132000 | 140473.26 |
| 133 | 2017-09-01 | 9.093 | 133000 | 161831.45 |
| 134 | 2017-10-02 | 9.296 | 134000 | 166444.31 |
| 135 | 2017-11-01 | 9.478 | 135000 | 170703.01 |
| 136 | 2017-12-01 | 9.378 | 136000 | 169901.97 |
| 137 | 2018-01-02 | 9.671 | 137000 | 176210.27 |
| 138 | 2018-02-01 | 10.267 | 138000 | 188069.68 |
| 139 | 2018-03-01 | 9.848 | 139000 | 181394.48 |
| 140 | 2018-04-03 | 9.492 | 140000 | 175837.17 |
| 141 | 2018-05-01 | 8.841 | 141000 | 164777.54 |
| 142 | 2018-06-01 | 8.951 | 142000 | 167827.71 |
| 143 | 2018-07-02 | 8.22 | 143000 | 155121.75 |
| 144 | 2018-08-01 | 7.481 | 144000 | 142175.89 |
| 145 | 2018-09-03 | 7.226 | 145000 | 138329.63 |
| 146 | 2018-10-01 | 7.876 | 146000 | 151772.79 |
| 147 | 2018-11-02 | 7.646 | 147000 | 148340.62 |
| 148 | 2018-12-03 | 7.796 | 148000 | 152250.78 |
| 149 | 2019-01-04 | 7.351 | 149000 | 144560.22 |
| 150 | 2019-02-01 | 8.402 | 150000 | 166228.54 |
| 151 | 2019-03-01 | 8.453 | 151000 | 168237.54 |
| 152 | 2019-04-01 | 8.993 | 152000 | 179985.00 |
| 153 | 2019-05-01 | 8.563 | 153000 | 172379.03 |
| 154 | 2019-06-03 | 7.756 | 154000 | 157133.57 |
| 155 | 2019-07-09 | 7.433 | 155000 | 151589.71 |
| 156 | 2019-08-01 | 7.602 | 156000 | 156036.32 |
| 157 | 2019-09-06 | 7.348 | 157000 | 151822.80 |
| 158 | 2019-10-02 | 7.357 | 158000 | 153008.75 |
| 159 | 2019-11-01 | 8.088 | 159000 | 169211.88 |
| 160 | 2019-12-02 | 7.183 | 160000 | 151278.06 |
| 161 | 2020-01-02 | 7.403 | 161000 | 156911.38 |
| 162 | 2020-02-03 | 6.893 | 162000 | 147101.60 |
| 163 | 2020-03-02 | 6.471 | 163000 | 139095.82 |
| 164 | 2020-04-02 | 6.02 | 164000 | 130401.45 |
| 165 | 2020-05-01 | 6.088 | 165000 | 132874.43 |
| 166 | 2020-06-01 | 6.408 | 166000 | 140858.63 |
| 167 | 2020-07-08 | 6.725 | 167000 | 148826.82 |
| 168 | 2020-08-05 | 7.628 | 168000 | 169810.56 |
| 169 | 2020-09-01 | 8.06 | 169000 | 180427.52 |
| 170 | 2020-10-15 | 7.622 | 170000 | 171622.65 |
| 171 | 2020-11-02 | 7.951 | 171000 | 180030.66 |
| 172 | 2020-12-01 | 8.665 | 172000 | 197197.41 |
| 173 | 2021-01-04 | 8.696 | 173000 | 198902.91 |
| 174 | 2021-02-01 | 7.956 | 174000 | 182976.95 |
| 175 | 2021-03-01 | 8.676 | 175000 | 200535.95 |
| 176 | 2021-04-01 | 8.576 | 176000 | 199224.56 |
| 177 | 2021-05-04 | 9.101 | 177000 | 212420.56 |
| 178 | 2021-06-01 | 9.395 | 178000 | 220282.63 |
| 179 | 2021-07-01 | 8.957 | 179000 | 211012.93 |
| 180 | 2021-08-02 | 9.288 | 180000 | 219810.77 |
| 181 | 2021-09-06 | 9.176 | 181000 | 218160.17 |
| 182 | 2021-10-01 | 9.078 | 182000 | 216830.21 |
| 183 | 2021-11-01 | 10.252 | 183000 | 245871.48 |
| 184 | 2021-12-01 | 9.735 | 184000 | 234472.39 |
| 185 | 2022-01-04 | 11 | 185000 | 265940.55 |
| 186 | 2022-02-01 | 11.025 | 186000 | 267544.96 |
| 187 | 2022-03-01 | 11.48 | 187000 | 279586.50 |
| 188 | 2022-04-01 | 13.322 | 188000 | 325446.98 |
| 189 | 2022-05-03 | 12.025 | 189000 | 294762.19 |
| 190 | 2022-06-01 | 11.865 | 190000 | 291840.20 |
| 191 | 2022-07-01 | 9.346 | 191000 | 230881.04 |
| 192 | 2022-08-01 | 10.342 | 192000 | 256485.95 |
| 193 | 2022-09-02 | 9.851 | 193000 | 245308.94 |
| 194 | 2022-10-04 | 9.651 | 194000 | 241328.56 |
| 195 | 2022-11-02 | 8.751 | 195000 | 219823.56 |
| 196 | 2022-12-01 | 9.8 | 196000 | 247174.26 |
| 197 | 2023-01-04 | 9.589 | 197000 | 242852.44 |
| 198 | 2023-02-01 | 10.78 | 198000 | 274015.89 |
| 199 | 2023-03-01 | 10.078 | 199000 | 257171.81 |
| 200 | 2023-04-03 | 9.364 | 200000 | 239951.86 |
| 201 | 2023-05-02 | 8.432 | 201000 | 217069.42 |
| 202 | 2023-06-01 | 7.39 | 202000 | 191244.67 |
| 203 | 2023-07-03 | 7.767 | 203000 | 202000.99 |
| 204 | 2023-08-01 | 8.377 | 204000 | 218865.62 |
| 205 | 2023-09-01 | 8.177 | 205000 | 214640.23 |
| 206 | 2023-10-02 | 8.573 | 206000 | 226034.94 |
| 207 | 2023-11-01 | 8.216 | 207000 | 217622.31 |
| 208 | 2023-12-01 | 8.319 | 208000 | 221350.53 |
| 209 | 2024-01-02 | 8.672 | 209000 | 231743.10 |
| 210 | 2024-02-01 | 8.165 | 210000 | 219194.46 |
| 211 | 2024-03-04 | 8.056 | 211000 | 217268.29 |
| 212 | 2024-04-02 | 8.184 | 212000 | 221720.42 |
| 213 | 2024-05-01 | 9.525 | 213000 | 259050.71 |
| 214 | 2024-06-03 | 9.686 | 214000 | 264429.41 |
| 215 | 2024-07-01 | 9.59 | 215000 | 262808.60 |
| 216 | 2024-08-01 | 8.799 | 216000 | 242131.68 |
| 217 | 2024-09-02 | 9.255 | 217000 | 255679.93 |
| 218 | 2024-10-01 | 10.302 | 218000 | 285604.50 |
| 219 | 2024-11-01 | 10.055 | 219000 | 279756.87 |
| 220 | 2024-12-02 | 10.12 | 220000 | 282565.34 |
| 221 | 2025-01-02 | 9.623 | 221000 | 269688.37 |
| 222 | 2025-02-03 | 9.159 | 222000 | 257684.59 |
| 223 | 2025-03-03 | 9.252 | 223000 | 261301.10 |
| 224 | 2025-04-01 | 9.209 | 224000 | 261086.67 |
| 225 | 2025-05-01 | 8.441 | 225000 | 240312.91 |
| 226 | 2025-06-02 | 8.83 | 226000 | 252387.63 |
| 227 | 2025-07-01 | 8.863 | 227000 | 254330.87 |
| 228 | 2025-08-01 | 8.948 | 228000 | 257770.01 |