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 | 2006-08-16 | 9.5 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 14.53 | 2000 | 2529.47 |
| 3 | 2006-10-09 | 15.1 | 3000 | 3628.70 |
| 4 | 2006-11-01 | 15.54 | 4000 | 4734.44 |
| 5 | 2006-12-01 | 15.81 | 5000 | 5816.70 |
| 6 | 2007-01-04 | 12.76 | 6000 | 5694.57 |
| 7 | 2007-02-01 | 15.55 | 7000 | 7939.69 |
| 8 | 2007-03-01 | 16.59 | 8000 | 9470.71 |
| 9 | 2007-04-02 | 22.48 | 9000 | 13833.12 |
| 10 | 2007-05-08 | 22.06 | 10000 | 14574.68 |
| 11 | 2007-06-01 | 20.81 | 11000 | 14748.82 |
| 12 | 2007-07-02 | 21.7 | 12000 | 16379.60 |
| 13 | 2007-08-01 | 26.69 | 13000 | 21146.15 |
| 14 | 2007-09-03 | 25.6 | 14000 | 21282.56 |
| 15 | 2007-10-08 | 22.8 | 15000 | 19954.78 |
| 16 | 2007-11-01 | 19.71 | 16000 | 18250.38 |
| 17 | 2007-12-03 | 18.68 | 17000 | 18296.66 |
| 18 | 2008-01-02 | 24.28 | 18000 | 24781.73 |
| 19 | 2008-02-01 | 19.4 | 19000 | 20800.89 |
| 20 | 2008-03-03 | 20.78 | 20000 | 23280.54 |
| 21 | 2008-04-01 | 13.72 | 21000 | 16370.98 |
| 22 | 2008-05-06 | 13.2 | 22000 | 16750.51 |
| 23 | 2008-06-02 | 12.1 | 23000 | 16354.63 |
| 24 | 2008-07-01 | 8.25 | 24000 | 12150.89 |
| 25 | 2008-08-01 | 8.71 | 25000 | 13828.39 |
| 26 | 2008-09-01 | 6.32 | 26000 | 11033.92 |
| 27 | 2008-10-06 | 4.95 | 27000 | 9642.07 |
| 28 | 2008-11-03 | 4.11 | 28000 | 9005.84 |
| 29 | 2008-12-01 | 5.61 | 29000 | 13292.65 |
| 30 | 2009-01-05 | 6 | 30000 | 15216.73 |
| 31 | 2009-02-02 | 6.56 | 31000 | 17636.96 |
| 32 | 2009-03-02 | 7.04 | 32000 | 19927.47 |
| 33 | 2009-04-01 | 8.32 | 33000 | 24550.65 |
| 34 | 2009-05-04 | 9.37 | 34000 | 28648.99 |
| 35 | 2009-06-01 | 9.79 | 35000 | 30933.15 |
| 36 | 2009-07-01 | 11.86 | 36000 | 38473.66 |
| 37 | 2009-08-03 | 15.16 | 37000 | 50178.81 |
| 38 | 2009-09-01 | 14.07 | 38000 | 47570.96 |
| 39 | 2009-10-09 | 15.21 | 39000 | 52425.33 |
| 40 | 2009-11-02 | 15.29 | 40000 | 53701.07 |
| 41 | 2009-12-01 | 15.92 | 41000 | 56913.74 |
| 42 | 2010-01-04 | 15.08 | 42000 | 54910.75 |
| 43 | 2010-02-01 | 15.6 | 43000 | 57804.22 |
| 44 | 2010-03-01 | 15.43 | 44000 | 58174.31 |
| 45 | 2010-04-01 | 15.98 | 45000 | 61247.92 |
| 46 | 2010-05-04 | 12.08 | 46000 | 47300.05 |
| 47 | 2010-06-01 | 10.59 | 47000 | 42465.86 |
| 48 | 2010-07-01 | 11.96 | 48000 | 48959.55 |
| 49 | 2010-08-02 | 13.02 | 49000 | 54298.78 |
| 50 | 2010-09-01 | 12.47 | 50000 | 53005.05 |
| 51 | 2010-10-08 | 12.22 | 51000 | 52942.40 |
| 52 | 2010-11-01 | 13.06 | 52000 | 57581.65 |
| 53 | 2010-12-01 | 13 | 53000 | 58317.11 |
| 54 | 2011-01-04 | 12.6 | 54000 | 57522.74 |
| 55 | 2011-02-01 | 12.64 | 55000 | 58705.35 |
| 56 | 2011-03-01 | 16.64 | 56000 | 78282.99 |
| 57 | 2011-04-01 | 16.4 | 57000 | 78153.91 |
| 58 | 2011-05-03 | 15.89 | 58000 | 76723.51 |
| 59 | 2011-06-01 | 13.7 | 59000 | 67149.28 |
| 60 | 2011-07-01 | 14.07 | 60000 | 69962.80 |
| 61 | 2011-08-01 | 13.55 | 61000 | 68377.11 |
| 62 | 2011-09-01 | 13.74 | 62000 | 70335.91 |
| 63 | 2011-10-10 | 12.93 | 63000 | 67189.47 |
| 64 | 2011-11-01 | 11.63 | 64000 | 61434.15 |
| 65 | 2011-12-01 | 10.32 | 65000 | 55514.22 |
| 66 | 2012-01-04 | 7.75 | 66000 | 42689.46 |
| 67 | 2012-02-01 | 7.55 | 67000 | 42587.79 |
| 68 | 2012-03-01 | 9.59 | 68000 | 55094.96 |
| 69 | 2012-04-05 | 8 | 69000 | 46960.34 |
| 70 | 2012-05-02 | 9.55 | 70000 | 57058.91 |
| 71 | 2012-06-01 | 10.27 | 71000 | 62360.73 |
| 72 | 2012-07-02 | 9.38 | 72000 | 57956.54 |
| 73 | 2012-08-01 | 8.78 | 73000 | 55249.30 |
| 74 | 2012-09-03 | 8.94 | 74000 | 57256.12 |
| 75 | 2012-10-08 | 9.09 | 75000 | 59216.79 |
| 76 | 2012-11-01 | 9.94 | 76000 | 65754.12 |
| 77 | 2012-12-03 | 7.78 | 77000 | 52465.50 |
| 78 | 2013-01-04 | 9.42 | 78000 | 64525.06 |
| 79 | 2013-02-01 | 11.11 | 79000 | 77101.21 |
| 80 | 2013-03-01 | 11.19 | 80000 | 78656.40 |
| 81 | 2013-04-01 | 12.17 | 81000 | 86544.98 |
| 82 | 2013-05-02 | 10.26 | 82000 | 73962.33 |
| 83 | 2013-06-03 | 11.3 | 83000 | 82459.48 |
| 84 | 2013-07-01 | 8.85 | 84000 | 65581.10 |
| 85 | 2013-08-01 | 8.76 | 85000 | 65914.17 |
| 86 | 2013-09-02 | 9.15 | 86000 | 69848.71 |
| 87 | 2013-10-08 | 9.89 | 87000 | 76497.67 |
| 88 | 2013-11-01 | 9.27 | 88000 | 72702.07 |
| 89 | 2013-12-02 | 9.33 | 89000 | 74172.63 |
| 90 | 2014-01-02 | 10.07 | 90000 | 81055.56 |
| 91 | 2014-02-07 | 9.89 | 91000 | 80606.70 |
| 92 | 2014-03-03 | 9.03 | 92000 | 74597.42 |
| 93 | 2014-04-01 | 8.57 | 93000 | 71797.33 |
| 94 | 2014-05-05 | 8.22 | 94000 | 69865.12 |
| 95 | 2014-06-03 | 8 | 95000 | 68995.25 |
| 96 | 2014-07-01 | 8.05 | 96000 | 70426.47 |
| 97 | 2014-08-01 | 8.62 | 97000 | 76413.19 |
| 98 | 2014-09-01 | 9.79 | 98000 | 87784.82 |
| 99 | 2014-10-08 | 11.19 | 99000 | 101338.32 |
| 100 | 2014-11-03 | 11.1 | 100000 | 101523.26 |
| 101 | 2014-12-01 | 11.56 | 101000 | 106730.53 |
| 102 | 2015-01-05 | 11.29 | 102000 | 105237.69 |
| 103 | 2015-02-02 | 14.39 | 103000 | 135133.78 |
| 104 | 2015-03-02 | 14.27 | 104000 | 135006.89 |
| 105 | 2015-04-01 | 20.07 | 105000 | 190880.04 |
| 106 | 2015-05-04 | 27.67 | 106000 | 264161.47 |
| 107 | 2015-06-01 | 30.07 | 107000 | 288073.92 |
| 108 | 2015-07-15 | 34.01 | 108000 | 326819.56 |
| 109 | 2015-08-03 | 15.15 | 109000 | 146584.13 |
| 110 | 2015-09-01 | 13.38 | 110000 | 130458.46 |
| 111 | 2015-12-10 | 15.41 | 111000 | 151251.49 |
| 112 | 2016-01-04 | 17.22 | 112000 | 170016.91 |
| 113 | 2016-02-01 | 11.74 | 113000 | 116911.64 |
| 114 | 2016-03-01 | 12.15 | 114000 | 121994.59 |
| 115 | 2016-04-01 | 13.1 | 115000 | 132533.26 |
| 116 | 2016-05-03 | 15.02 | 116000 | 152957.98 |
| 117 | 2016-06-01 | 14.53 | 117000 | 148968.01 |
| 118 | 2016-07-01 | 14.92 | 118000 | 153966.46 |
| 119 | 2016-08-01 | 14.24 | 119000 | 147949.22 |
| 120 | 2016-11-18 | 15.89 | 120000 | 166092.22 |
| 121 | 2016-12-01 | 16.67 | 121000 | 175245.27 |
| 122 | 2017-01-03 | 18.8 | 122000 | 198637.13 |
| 123 | 2017-05-12 | 16.69 | 123000 | 177343.28 |
| 124 | 2017-06-01 | 15.83 | 124000 | 169205.16 |
| 125 | 2017-07-03 | 19.58 | 125000 | 210288.51 |
| 126 | 2017-08-01 | 22.78 | 126000 | 245656.40 |
| 127 | 2017-09-01 | 24.92 | 127000 | 269733.86 |
| 128 | 2017-10-09 | 24.75 | 128000 | 268893.78 |
| 129 | 2017-11-01 | 28.51 | 129000 | 310743.91 |
| 130 | 2017-12-01 | 30.65 | 130000 | 335068.78 |
| 131 | 2018-01-02 | 32.19 | 131000 | 352904.21 |
| 132 | 2018-02-01 | 30.23 | 132000 | 332416.41 |
| 133 | 2018-03-01 | 31.14 | 133000 | 343422.99 |
| 134 | 2018-04-02 | 25.92 | 134000 | 286854.97 |
| 135 | 2018-05-02 | 24.02 | 135000 | 266827.80 |
| 136 | 2018-06-01 | 22.04 | 136000 | 245832.83 |
| 137 | 2018-07-02 | 20.9 | 137000 | 234117.34 |
| 138 | 2018-08-01 | 22.46 | 138000 | 252592.13 |
| 139 | 2018-09-03 | 19.01 | 139000 | 214792.36 |
| 140 | 2018-10-08 | 17.02 | 140000 | 193307.52 |
| 141 | 2018-11-01 | 18.25 | 141000 | 208277.45 |
| 142 | 2018-12-03 | 23.5 | 142000 | 269192.88 |
| 143 | 2019-01-02 | 20.3 | 143000 | 233536.83 |
| 144 | 2019-02-01 | 16.73 | 144000 | 193466.56 |
| 145 | 2019-03-01 | 18.9 | 145000 | 219560.55 |
| 146 | 2019-04-01 | 18.56 | 146000 | 216610.78 |
| 147 | 2019-05-06 | 14.33 | 147000 | 168243.13 |
| 148 | 2019-06-03 | 13.51 | 148000 | 159615.82 |
| 149 | 2019-07-01 | 13.26 | 149000 | 157662.16 |
| 150 | 2019-08-01 | 12.23 | 150000 | 146415.40 |
| 151 | 2019-09-02 | 11.76 | 151000 | 141788.64 |
| 152 | 2019-10-08 | 11.52 | 152000 | 139895.00 |
| 153 | 2019-11-01 | 13.07 | 153000 | 159717.68 |
| 154 | 2019-12-02 | 12.46 | 154000 | 153263.37 |
| 155 | 2020-01-02 | 13.1 | 155000 | 162135.64 |
| 156 | 2020-02-03 | 11.06 | 156000 | 137887.04 |
| 157 | 2020-03-02 | 12.32 | 157000 | 154595.69 |
| 158 | 2020-04-01 | 11.25 | 158000 | 142168.95 |
| 159 | 2020-05-06 | 12.38 | 159000 | 157449.04 |
| 160 | 2020-06-01 | 11.88 | 160000 | 152090.03 |
| 161 | 2020-07-01 | 11.8 | 161000 | 152065.85 |
| 162 | 2020-08-03 | 12.89 | 162000 | 167112.61 |
| 163 | 2020-09-01 | 12.97 | 163000 | 169149.78 |
| 164 | 2020-10-09 | 13.07 | 164000 | 171453.94 |
| 165 | 2020-11-02 | 11.91 | 165000 | 157236.91 |
| 166 | 2020-12-01 | 12.5 | 166000 | 166026.14 |
| 167 | 2021-01-04 | 11.82 | 167000 | 157994.32 |
| 168 | 2021-02-01 | 11.6 | 168000 | 156053.65 |
| 169 | 2021-03-01 | 12.23 | 169000 | 165528.97 |
| 170 | 2021-04-01 | 12.81 | 170000 | 174379.08 |
| 171 | 2021-05-06 | 12.21 | 171000 | 167211.44 |
| 172 | 2021-06-01 | 12.11 | 172000 | 166841.98 |
| 173 | 2021-07-01 | 12.01 | 173000 | 166464.26 |
| 174 | 2021-08-02 | 11.62 | 174000 | 162058.68 |
| 175 | 2021-09-01 | 12.48 | 175000 | 175052.69 |
| 176 | 2021-10-08 | 12.21 | 176000 | 172265.49 |
| 177 | 2021-11-01 | 12.03 | 177000 | 170725.95 |
| 178 | 2021-12-01 | 12.4 | 178000 | 176976.88 |
| 179 | 2022-01-04 | 12.89 | 179000 | 184970.32 |
| 180 | 2022-02-07 | 13.75 | 180000 | 198311.24 |
| 181 | 2022-03-01 | 14.29 | 181000 | 207099.46 |
| 182 | 2022-04-01 | 14.8 | 182000 | 215490.69 |
| 183 | 2022-05-05 | 15.74 | 183000 | 230177.27 |
| 184 | 2022-06-01 | 14.68 | 184000 | 215676.13 |
| 185 | 2022-07-01 | 15.6 | 185000 | 230192.62 |
| 186 | 2022-08-01 | 15.43 | 186000 | 228684.11 |
| 187 | 2022-09-01 | 14.61 | 187000 | 217531.10 |
| 188 | 2022-10-10 | 12.66 | 188000 | 189497.17 |
| 189 | 2022-11-01 | 12.56 | 189000 | 189000.35 |
| 190 | 2022-12-01 | 13.22 | 190000 | 199931.90 |
| 191 | 2023-01-03 | 12.64 | 191000 | 192160.30 |
| 192 | 2023-02-01 | 13.63 | 192000 | 208210.83 |
| 193 | 2023-03-01 | 13.96 | 193000 | 214251.89 |
| 194 | 2023-04-03 | 14.22 | 194000 | 219242.25 |
| 195 | 2023-05-04 | 14.49 | 195000 | 224405.08 |
| 196 | 2023-06-01 | 13.68 | 196000 | 212860.70 |
| 197 | 2023-07-03 | 14.64 | 197000 | 228798.29 |
| 198 | 2023-08-01 | 14.67 | 198000 | 230267.14 |
| 199 | 2023-09-01 | 13.68 | 199000 | 215727.64 |
| 200 | 2023-10-09 | 13.49 | 200000 | 213731.42 |
| 201 | 2023-11-01 | 12.78 | 201000 | 203482.40 |
| 202 | 2023-12-01 | 12.76 | 202000 | 204163.96 |
| 203 | 2024-01-02 | 12.54 | 203000 | 201643.89 |
| 204 | 2024-02-01 | 12.21 | 204000 | 197337.47 |
| 205 | 2024-03-01 | 12.97 | 205000 | 210620.56 |
| 206 | 2024-04-01 | 12.84 | 206000 | 209509.48 |
| 207 | 2024-05-06 | 13.49 | 207000 | 221115.49 |
| 208 | 2024-06-03 | 13.11 | 208000 | 215886.89 |
| 209 | 2024-07-01 | 13.01 | 209000 | 215240.15 |
| 210 | 2024-08-01 | 12.88 | 210000 | 214089.41 |
| 211 | 2024-09-02 | 12.25 | 211000 | 204617.64 |
| 212 | 2024-10-08 | 14.54 | 212000 | 243868.61 |
| 213 | 2024-11-01 | 14.38 | 213000 | 242185.05 |
| 214 | 2024-12-02 | 15.04 | 214000 | 254300.64 |
| 215 | 2025-01-02 | 13.64 | 215000 | 231629.04 |
| 216 | 2025-02-05 | 13.26 | 216000 | 226176.03 |
| 217 | 2025-03-03 | 13.4 | 217000 | 229564.01 |
| 218 | 2025-04-01 | 13.62 | 218000 | 234332.97 |
| 219 | 2025-05-06 | 13.42 | 219000 | 231891.96 |
| 220 | 2025-06-03 | 14.02 | 220000 | 243259.71 |
| 221 | 2025-07-01 | 14.04 | 221000 | 244606.72 |
| 222 | 2025-08-01 | 14.37 | 222000 | 251356.03 |
| 223 | 2025-09-01 | 14.37 | 223000 | 252356.03 |
| 224 | 2025-10-09 | 14.69 | 224000 | 258975.65 |
| 225 | 2025-11-03 | 14.72 | 225000 | 260504.53 |