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 | 2006-08-23 | 13.22 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 15.46 | 2000 | 2169.44 |
| 3 | 2006-10-09 | 14.14 | 3000 | 2984.21 |
| 4 | 2006-11-01 | 14 | 4000 | 3954.66 |
| 5 | 2006-12-01 | 13.34 | 5000 | 4768.23 |
| 6 | 2007-01-04 | 13.08 | 6000 | 5675.30 |
| 7 | 2007-02-01 | 14.53 | 7000 | 7304.44 |
| 8 | 2007-03-01 | 14.3 | 8000 | 8188.81 |
| 9 | 2007-04-02 | 17.52 | 9000 | 11032.73 |
| 10 | 2007-05-08 | 21.45 | 10000 | 14507.53 |
| 11 | 2007-06-01 | 16.55 | 11000 | 12193.46 |
| 12 | 2007-07-02 | 20.5 | 12000 | 16103.68 |
| 13 | 2007-08-01 | 23.75 | 13000 | 19656.70 |
| 14 | 2007-09-03 | 21.9 | 14000 | 19125.55 |
| 15 | 2007-10-08 | 21.05 | 15000 | 19383.23 |
| 16 | 2007-11-01 | 17.04 | 16000 | 16690.75 |
| 17 | 2007-12-03 | 18.26 | 17000 | 18885.75 |
| 18 | 2008-01-02 | 21.08 | 18000 | 22802.38 |
| 19 | 2008-02-01 | 18.7 | 19000 | 21227.92 |
| 20 | 2008-03-03 | 20.64 | 20000 | 24430.18 |
| 21 | 2008-04-01 | 15.48 | 21000 | 19322.63 |
| 22 | 2008-05-05 | 17.3 | 22000 | 22594.41 |
| 23 | 2008-06-02 | 16.51 | 23000 | 22562.65 |
| 24 | 2008-07-01 | 14 | 24000 | 20132.47 |
| 25 | 2008-08-01 | 14.9 | 25000 | 22426.70 |
| 26 | 2008-09-01 | 12.41 | 26000 | 19678.88 |
| 27 | 2008-10-06 | 11.12 | 27000 | 18633.29 |
| 28 | 2008-11-03 | 8.65 | 28000 | 15494.42 |
| 29 | 2008-12-01 | 10.7 | 29000 | 20166.51 |
| 30 | 2009-01-05 | 14.4 | 30000 | 28139.98 |
| 31 | 2009-02-02 | 14.55 | 31000 | 29433.10 |
| 32 | 2009-03-02 | 16.1 | 32000 | 33568.59 |
| 33 | 2009-04-01 | 21.02 | 33000 | 44826.81 |
| 34 | 2009-05-04 | 28.34 | 34000 | 61437.29 |
| 35 | 2009-06-01 | 26.3 | 35000 | 58014.85 |
| 36 | 2009-07-01 | 24.29 | 36000 | 54581.01 |
| 37 | 2009-08-03 | 31.34 | 37000 | 71422.76 |
| 38 | 2009-09-01 | 22.5 | 38000 | 52276.71 |
| 39 | 2009-10-09 | 26.34 | 39000 | 62198.61 |
| 40 | 2009-11-02 | 29.09 | 40000 | 69692.39 |
| 41 | 2009-12-01 | 39.98 | 41000 | 96782.11 |
| 42 | 2010-01-04 | 42.07 | 42000 | 102841.51 |
| 43 | 2010-02-01 | 42.86 | 43000 | 105772.69 |
| 44 | 2010-03-01 | 47.06 | 44000 | 117137.72 |
| 45 | 2010-04-01 | 46.39 | 45000 | 116470.01 |
| 46 | 2010-05-04 | 47.65 | 46000 | 120633.46 |
| 47 | 2010-06-01 | 52.29 | 47000 | 133380.35 |
| 48 | 2010-07-01 | 50.63 | 48000 | 130146.05 |
| 49 | 2010-08-02 | 57.11 | 49000 | 147803.10 |
| 50 | 2010-09-01 | 63.76 | 50000 | 166013.58 |
| 51 | 2010-10-08 | 69.1 | 51000 | 180917.48 |
| 52 | 2010-11-01 | 67.69 | 52000 | 178225.82 |
| 53 | 2010-12-01 | 75.51 | 53000 | 199815.65 |
| 54 | 2011-01-04 | 74.48 | 54000 | 198090.05 |
| 55 | 2011-02-01 | 63.53 | 55000 | 169966.98 |
| 56 | 2011-03-01 | 62.87 | 56000 | 169201.23 |
| 57 | 2011-04-01 | 55.94 | 57000 | 151550.61 |
| 58 | 2011-05-03 | 53.93 | 58000 | 147105.19 |
| 59 | 2011-06-01 | 53.38 | 59000 | 146604.95 |
| 60 | 2011-07-01 | 58.67 | 60000 | 162133.62 |
| 61 | 2011-08-01 | 59.4 | 61000 | 165150.96 |
| 62 | 2011-09-01 | 64.05 | 62000 | 179079.45 |
| 63 | 2011-10-10 | 58.73 | 63000 | 165205.09 |
| 64 | 2011-11-01 | 65.11 | 64000 | 184151.77 |
| 65 | 2011-12-01 | 66.11 | 65000 | 187980.09 |
| 66 | 2012-01-04 | 52.77 | 66000 | 151048.54 |
| 67 | 2012-02-01 | 43.96 | 67000 | 126830.85 |
| 68 | 2012-03-01 | 49.34 | 68000 | 143352.92 |
| 69 | 2012-04-05 | 48.03 | 69000 | 140546.83 |
| 70 | 2012-05-02 | 48 | 70000 | 141459.04 |
| 71 | 2012-06-01 | 57.22 | 71000 | 169630.97 |
| 72 | 2012-07-02 | 60.42 | 72000 | 180117.49 |
| 73 | 2012-08-01 | 60.3 | 73000 | 180759.76 |
| 74 | 2012-09-03 | 63.18 | 74000 | 190393.06 |
| 75 | 2012-10-08 | 61.96 | 75000 | 187716.59 |
| 76 | 2012-11-01 | 60.3 | 76000 | 183687.39 |
| 77 | 2012-12-03 | 51.65 | 77000 | 158337.54 |
| 78 | 2013-01-04 | 59.11 | 78000 | 182206.81 |
| 79 | 2013-02-01 | 59.39 | 79000 | 184069.91 |
| 80 | 2013-03-01 | 65.91 | 80000 | 205277.62 |
| 81 | 2013-04-01 | 64.53 | 81000 | 201979.59 |
| 82 | 2013-05-02 | 59.47 | 82000 | 187141.74 |
| 83 | 2013-06-03 | 64.96 | 83000 | 205417.81 |
| 84 | 2013-07-01 | 58.56 | 84000 | 186179.61 |
| 85 | 2013-08-01 | 70.69 | 85000 | 225744.47 |
| 86 | 2013-09-02 | 75.51 | 86000 | 242136.87 |
| 87 | 2013-10-08 | 79.77 | 87000 | 256797.35 |
| 88 | 2013-11-01 | 75.74 | 88000 | 244823.88 |
| 89 | 2013-12-02 | 70.02 | 89000 | 227334.41 |
| 90 | 2014-01-02 | 77.88 | 90000 | 253853.53 |
| 91 | 2014-02-07 | 79.69 | 91000 | 260753.31 |
| 92 | 2014-03-03 | 90.08 | 92000 | 295750.38 |
| 93 | 2014-06-24 | 81.08 | 93000 | 267201.61 |
| 94 | 2014-07-01 | 82.58 | 94000 | 273144.91 |
| 95 | 2014-08-01 | 71.95 | 95000 | 238984.69 |
| 96 | 2014-09-01 | 76.38 | 96000 | 254699.11 |
| 97 | 2014-10-08 | 85.74 | 97000 | 286911.25 |
| 98 | 2014-11-03 | 91.78 | 98000 | 308122.87 |
| 99 | 2014-12-01 | 89.69 | 99000 | 302106.34 |
| 100 | 2015-01-05 | 84.83 | 100000 | 286736.21 |
| 101 | 2015-02-02 | 87.75 | 101000 | 297606.19 |
| 102 | 2015-03-02 | 100.35 | 102000 | 341339.38 |
| 103 | 2015-04-01 | 170.43 | 103000 | 580715.71 |
| 104 | 2015-05-04 | 153.52 | 104000 | 524097.31 |
| 105 | 2015-06-01 | 199.58 | 105000 | 682340.16 |
| 106 | 2015-07-01 | 116.91 | 106000 | 400701.32 |
| 107 | 2015-08-03 | 108.23 | 107000 | 371951.19 |
| 108 | 2015-09-01 | 74.02 | 108000 | 255382.58 |
| 109 | 2015-10-08 | 86.47 | 109000 | 299337.37 |
| 110 | 2015-11-02 | 102.47 | 110000 | 355725.34 |
| 111 | 2015-12-01 | 134.68 | 111000 | 468542.58 |
| 112 | 2016-01-04 | 100.67 | 112000 | 351224.10 |
| 113 | 2016-02-01 | 70.94 | 113000 | 248500.13 |
| 114 | 2016-03-01 | 66.3 | 114000 | 233246.38 |
| 115 | 2016-04-01 | 76.7 | 115000 | 270834.05 |
| 116 | 2016-05-03 | 72.99 | 116000 | 258733.73 |
| 117 | 2016-06-01 | 72.07 | 117000 | 256472.53 |
| 118 | 2016-07-01 | 80.76 | 118000 | 288397.28 |
| 119 | 2016-08-01 | 72.48 | 119000 | 259829.06 |
| 120 | 2016-09-01 | 74.9 | 120000 | 269504.36 |
| 121 | 2016-10-10 | 74.49 | 121000 | 269029.11 |
| 122 | 2016-11-01 | 74.02 | 122000 | 268331.65 |
| 123 | 2016-12-01 | 81.17 | 123000 | 295251.28 |
| 124 | 2017-01-03 | 71.6 | 124000 | 261440.95 |
| 125 | 2017-02-03 | 67.39 | 125000 | 247068.51 |
| 126 | 2017-03-01 | 69.08 | 126000 | 254264.47 |
| 127 | 2017-04-05 | 66.72 | 127000 | 246577.96 |
| 128 | 2017-05-02 | 59.57 | 128000 | 221153.62 |
| 129 | 2017-06-01 | 54.32 | 129000 | 202662.99 |
| 130 | 2017-07-03 | 57.15 | 130000 | 214221.47 |
| 131 | 2017-08-01 | 56.79 | 131000 | 213872.04 |
| 132 | 2017-09-01 | 62.03 | 132000 | 234605.96 |
| 133 | 2017-10-09 | 63.27 | 133000 | 240295.81 |
| 134 | 2017-11-01 | 61.21 | 134000 | 233472.05 |
| 135 | 2017-12-01 | 56.68 | 135000 | 217193.36 |
| 136 | 2018-01-02 | 58.33 | 136000 | 224516.04 |
| 137 | 2018-02-01 | 55.76 | 137000 | 215623.94 |
| 138 | 2018-03-01 | 59.41 | 138000 | 230738.49 |
| 139 | 2018-04-02 | 61.52 | 139000 | 239933.37 |
| 140 | 2018-05-02 | 59.93 | 140000 | 234732.23 |
| 141 | 2018-06-01 | 52.47 | 141000 | 206513.10 |
| 142 | 2018-07-02 | 46.6 | 142000 | 184409.77 |
| 143 | 2018-08-01 | 45.6 | 143000 | 181452.48 |
| 144 | 2018-09-03 | 48.12 | 144000 | 192480.12 |
| 145 | 2018-10-08 | 44.38 | 145000 | 178520.11 |
| 146 | 2018-11-01 | 42.36 | 146000 | 171394.59 |
| 147 | 2018-12-03 | 47.19 | 147000 | 191937.45 |
| 148 | 2019-01-02 | 43.15 | 148000 | 176505.43 |
| 149 | 2019-02-01 | 52.37 | 149000 | 215219.91 |
| 150 | 2019-03-01 | 61.66 | 150000 | 254398.13 |
| 151 | 2019-04-01 | 83.34 | 151000 | 344845.93 |
| 152 | 2019-05-06 | 66.35 | 152000 | 275544.36 |
| 153 | 2019-06-03 | 64.98 | 153000 | 270854.90 |
| 154 | 2019-07-01 | 69.66 | 154000 | 291362.46 |
| 155 | 2019-08-01 | 72.68 | 155000 | 304994.02 |
| 156 | 2019-09-02 | 73.04 | 156000 | 307504.72 |
| 157 | 2019-10-08 | 72.9 | 157000 | 307915.31 |
| 158 | 2019-11-01 | 79.89 | 158000 | 338439.70 |
| 159 | 2019-12-02 | 80.97 | 159000 | 344014.92 |
| 160 | 2020-01-02 | 94.58 | 160000 | 402839.34 |
| 161 | 2020-02-03 | 75.78 | 161000 | 323765.55 |
| 162 | 2020-03-02 | 94.36 | 162000 | 404147.49 |
| 163 | 2020-04-01 | 93.86 | 163000 | 403005.97 |
| 164 | 2020-05-06 | 106.25 | 164000 | 457204.82 |
| 165 | 2020-06-01 | 91.77 | 165000 | 395895.87 |
| 166 | 2020-07-01 | 92.85 | 166000 | 401554.99 |
| 167 | 2020-08-03 | 104.2 | 167000 | 451641.15 |
| 168 | 2020-09-01 | 95.5 | 168000 | 414932.14 |
| 169 | 2020-10-09 | 86.13 | 169000 | 375221.00 |
| 170 | 2020-11-02 | 80.51 | 170000 | 351737.75 |
| 171 | 2020-12-01 | 81.08 | 171000 | 355228.01 |
| 172 | 2021-01-04 | 86.13 | 172000 | 378353.09 |
| 173 | 2021-02-01 | 78.17 | 173000 | 344386.29 |
| 174 | 2021-03-01 | 78.45 | 174000 | 346619.86 |
| 175 | 2021-04-01 | 85.1 | 175000 | 377001.91 |
| 176 | 2021-05-06 | 82.01 | 176000 | 364312.89 |
| 177 | 2021-06-01 | 88.19 | 177000 | 392766.29 |
| 178 | 2021-07-01 | 89.82 | 178000 | 401025.72 |
| 179 | 2021-08-02 | 85.89 | 179000 | 384479.17 |
| 180 | 2021-09-01 | 82.29 | 180000 | 369364.08 |
| 181 | 2021-10-08 | 91.17 | 181000 | 410222.55 |
| 182 | 2021-11-01 | 83.3 | 182000 | 375811.21 |
| 183 | 2021-12-01 | 100.83 | 183000 | 455898.49 |
| 184 | 2022-01-04 | 115.55 | 184000 | 523454.34 |
| 185 | 2022-02-07 | 103.19 | 185000 | 468462.16 |
| 186 | 2022-03-01 | 103.42 | 186000 | 470506.32 |
| 187 | 2022-04-01 | 89.03 | 187000 | 406039.43 |
| 188 | 2022-05-05 | 69.6 | 188000 | 318424.96 |
| 189 | 2022-06-01 | 84.54 | 189000 | 387776.52 |
| 190 | 2022-07-01 | 91.62 | 190000 | 421251.78 |
| 191 | 2022-08-01 | 97.15 | 191000 | 447677.69 |
| 192 | 2022-09-01 | 94.18 | 192000 | 434991.61 |
| 193 | 2022-10-10 | 80.56 | 193000 | 373084.56 |
| 194 | 2022-11-01 | 97.82 | 194000 | 454018.02 |
| 195 | 2022-12-01 | 109.01 | 195000 | 506954.86 |
| 196 | 2023-01-03 | 111.03 | 196000 | 517348.94 |
| 197 | 2023-02-01 | 118.85 | 197000 | 554786.56 |
| 198 | 2023-03-01 | 123.57 | 198000 | 577819.31 |
| 199 | 2023-04-03 | 132.34 | 199000 | 619828.26 |
| 200 | 2023-05-04 | 116.43 | 200000 | 546312.11 |
| 201 | 2023-06-01 | 126.14 | 201000 | 592873.31 |
| 202 | 2023-07-03 | 120.07 | 202000 | 565343.57 |
| 203 | 2023-08-01 | 114.89 | 203000 | 541953.80 |
| 204 | 2023-09-01 | 109.88 | 204000 | 519320.86 |
| 205 | 2023-10-09 | 105.18 | 205000 | 498107.46 |
| 206 | 2023-11-01 | 99.2 | 206000 | 470787.61 |
| 207 | 2023-12-01 | 105.67 | 207000 | 502493.21 |
| 208 | 2024-01-02 | 105.02 | 208000 | 500402.26 |
| 209 | 2024-02-01 | 82.05 | 209000 | 391954.16 |
| 210 | 2024-03-01 | 97.25 | 210000 | 465564.80 |
| 211 | 2024-04-01 | 96.45 | 211000 | 462734.96 |
| 212 | 2024-05-06 | 93.05 | 212000 | 447422.89 |
| 213 | 2024-06-03 | 97.74 | 213000 | 470974.35 |
| 214 | 2024-07-01 | 91.59 | 214000 | 442339.69 |
| 215 | 2024-08-01 | 93.14 | 215000 | 450825.51 |
| 216 | 2024-09-02 | 79.72 | 216000 | 386868.69 |
| 217 | 2024-10-08 | 109.81 | 217000 | 533890.75 |
| 218 | 2024-11-01 | 102.85 | 218000 | 501051.58 |
| 219 | 2024-12-02 | 111.1 | 219000 | 542242.88 |
| 220 | 2025-01-02 | 96.22 | 220000 | 470618.45 |
| 221 | 2025-02-05 | 101.4 | 221000 | 496954.18 |
| 222 | 2025-03-03 | 111.27 | 222000 | 546326.34 |
| 223 | 2025-04-01 | 107.22 | 223000 | 527441.18 |
| 224 | 2025-05-06 | 101.56 | 224000 | 500598.27 |
| 225 | 2025-06-03 | 98.97 | 225000 | 488831.93 |
| 226 | 2025-07-01 | 103.99 | 226000 | 514626.68 |
| 227 | 2025-08-01 | 108.35 | 227000 | 537203.49 |
| 228 | 2025-09-01 | 113.05 | 228000 | 561506.27 |
| 229 | 2025-10-09 | 110.13 | 229000 | 548002.97 |
| 230 | 2025-11-03 | 113.69 | 230000 | 566717.40 |