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 | 2006-09-28 | 62.11 | 1000 | 1000.00 |
| 2 | 2006-10-09 | 65 | 2000 | 2046.53 |
| 3 | 2006-11-01 | 61.3 | 3000 | 2930.04 |
| 4 | 2006-12-01 | 64 | 4000 | 4059.09 |
| 5 | 2007-01-04 | 71.92 | 5000 | 5561.40 |
| 6 | 2007-02-01 | 87.87 | 6000 | 7794.78 |
| 7 | 2007-03-01 | 86.8 | 7000 | 8699.86 |
| 8 | 2007-04-02 | 79.2 | 8000 | 8938.12 |
| 9 | 2007-05-08 | 76.66 | 9000 | 9651.47 |
| 10 | 2007-06-01 | 82.7 | 10000 | 11411.90 |
| 11 | 2007-07-02 | 75.6 | 11000 | 11432.16 |
| 12 | 2007-08-01 | 74.55 | 12000 | 12273.38 |
| 13 | 2007-09-03 | 79.7 | 13000 | 14121.24 |
| 14 | 2007-10-08 | 72.43 | 14000 | 13833.15 |
| 15 | 2007-11-01 | 70.8 | 15000 | 14521.84 |
| 16 | 2007-12-03 | 76.28 | 16000 | 16645.84 |
| 17 | 2008-01-02 | 97.7 | 17000 | 22320.12 |
| 18 | 2008-02-01 | 112.69 | 18000 | 26744.67 |
| 19 | 2008-03-03 | 120.9 | 19000 | 29693.15 |
| 20 | 2008-04-01 | 69.42 | 20000 | 18049.62 |
| 21 | 2008-05-05 | 75.29 | 21000 | 20575.85 |
| 22 | 2008-06-02 | 61.26 | 22000 | 17741.62 |
| 23 | 2008-07-01 | 39.34 | 23000 | 12393.33 |
| 24 | 2008-08-01 | 49.16 | 24000 | 16486.94 |
| 25 | 2008-09-01 | 34.3 | 25000 | 12503.29 |
| 26 | 2008-10-06 | 30.46 | 26000 | 12103.51 |
| 27 | 2008-11-03 | 27.2 | 27000 | 11808.12 |
| 28 | 2008-12-01 | 32.38 | 28000 | 15056.88 |
| 29 | 2009-01-05 | 33.82 | 29000 | 16726.48 |
| 30 | 2009-02-02 | 36.64 | 30000 | 19121.18 |
| 31 | 2009-03-02 | 38.6 | 31000 | 21144.04 |
| 32 | 2009-04-01 | 42.8 | 32000 | 24444.69 |
| 33 | 2009-05-05 | 43.72 | 33000 | 25970.13 |
| 34 | 2009-06-01 | 42.54 | 34000 | 26269.20 |
| 35 | 2009-07-01 | 43.3 | 35000 | 27738.51 |
| 36 | 2009-08-03 | 57.7 | 36000 | 37963.33 |
| 37 | 2009-09-01 | 48.44 | 37000 | 32870.78 |
| 38 | 2009-10-09 | 51.12 | 38000 | 35689.39 |
| 39 | 2009-11-02 | 60.84 | 39000 | 43475.40 |
| 40 | 2009-12-01 | 64.9 | 40000 | 47376.62 |
| 41 | 2010-01-04 | 77.82 | 41000 | 57808.14 |
| 42 | 2010-02-01 | 80.44 | 42000 | 60754.40 |
| 43 | 2010-03-01 | 94.02 | 43000 | 72011.04 |
| 44 | 2010-04-01 | 104.82 | 44000 | 81282.89 |
| 45 | 2010-05-04 | 110.42 | 45000 | 86625.42 |
| 46 | 2010-06-01 | 95.1 | 46000 | 75606.75 |
| 47 | 2010-07-01 | 112.5 | 47000 | 90440.17 |
| 48 | 2010-08-02 | 133.82 | 48000 | 108579.58 |
| 49 | 2010-09-01 | 162.7 | 49000 | 133012.39 |
| 50 | 2010-10-08 | 188.94 | 50000 | 155464.42 |
| 51 | 2010-11-01 | 190.1 | 51000 | 157418.90 |
| 52 | 2010-12-01 | 178.78 | 52000 | 149044.98 |
| 53 | 2011-01-04 | 175.58 | 53000 | 147377.21 |
| 54 | 2011-02-01 | 160.42 | 54000 | 135652.30 |
| 55 | 2011-03-01 | 165.02 | 55000 | 140542.10 |
| 56 | 2011-04-01 | 147.46 | 56000 | 126586.82 |
| 57 | 2011-05-03 | 148.1 | 57000 | 128136.23 |
| 58 | 2011-06-01 | 151.58 | 58000 | 132147.13 |
| 59 | 2011-07-01 | 150.38 | 59000 | 132100.97 |
| 60 | 2011-08-01 | 165.68 | 60000 | 146541.22 |
| 61 | 2011-09-01 | 180.02 | 61000 | 160224.71 |
| 62 | 2011-10-10 | 153.26 | 62000 | 137407.29 |
| 63 | 2011-11-01 | 169.76 | 63000 | 153200.58 |
| 64 | 2011-12-01 | 175.52 | 64000 | 159398.72 |
| 65 | 2012-01-04 | 145.34 | 65000 | 132990.71 |
| 66 | 2012-02-01 | 140.72 | 66000 | 129763.26 |
| 67 | 2012-03-01 | 153.8 | 67000 | 142824.83 |
| 68 | 2012-04-05 | 149.18 | 68000 | 139534.51 |
| 69 | 2012-05-02 | 136.4 | 69000 | 128580.82 |
| 70 | 2012-06-01 | 135.26 | 70000 | 128506.18 |
| 71 | 2012-07-02 | 136.82 | 71000 | 130988.28 |
| 72 | 2012-08-01 | 132.38 | 72000 | 127737.53 |
| 73 | 2012-09-03 | 114.8 | 73000 | 111774.05 |
| 74 | 2012-10-08 | 112.04 | 74000 | 110086.80 |
| 75 | 2012-11-01 | 112.22 | 75000 | 111263.66 |
| 76 | 2012-12-03 | 87.02 | 76000 | 87278.41 |
| 77 | 2013-01-04 | 100.88 | 77000 | 102179.57 |
| 78 | 2013-02-01 | 108.86 | 78000 | 111262.37 |
| 79 | 2013-03-01 | 101.18 | 79000 | 104412.89 |
| 80 | 2013-04-01 | 92.54 | 80000 | 96496.82 |
| 81 | 2013-05-02 | 86.36 | 81000 | 91052.58 |
| 82 | 2013-06-03 | 94.34 | 82000 | 100466.19 |
| 83 | 2013-07-01 | 77.18 | 83000 | 83191.87 |
| 84 | 2013-08-01 | 78.26 | 84000 | 85355.99 |
| 85 | 2013-09-02 | 86.36 | 85000 | 95190.43 |
| 86 | 2013-10-08 | 86.96 | 86000 | 96851.79 |
| 87 | 2013-11-01 | 98.48 | 87000 | 110682.20 |
| 88 | 2013-12-02 | 98.9 | 88000 | 112154.24 |
| 89 | 2014-01-02 | 98.42 | 89000 | 112609.91 |
| 90 | 2014-02-07 | 89.72 | 90000 | 103655.57 |
| 91 | 2014-03-03 | 86.3 | 91000 | 100704.36 |
| 92 | 2014-04-01 | 82.88 | 92000 | 97713.53 |
| 93 | 2014-05-05 | 90.56 | 93000 | 107768.07 |
| 94 | 2014-06-24 | 94.58 | 94000 | 113551.94 |
| 95 | 2014-07-01 | 97.28 | 95000 | 117793.54 |
| 96 | 2014-08-01 | 102.86 | 96000 | 125550.20 |
| 97 | 2014-09-01 | 100.58 | 97000 | 123767.25 |
| 98 | 2014-10-08 | 107.9 | 98000 | 133774.77 |
| 99 | 2014-12-08 | 93.26 | 99000 | 116624.05 |
| 100 | 2015-01-05 | 82.28 | 100000 | 103893.27 |
| 101 | 2015-02-02 | 83.36 | 101000 | 106256.97 |
| 102 | 2015-03-02 | 86.84 | 102000 | 111692.84 |
| 103 | 2015-04-01 | 100.1 | 103000 | 129747.73 |
| 104 | 2015-05-04 | 117.8 | 104000 | 153690.14 |
| 105 | 2015-09-08 | 116.48 | 105000 | 152967.97 |
| 106 | 2015-10-08 | 77.84 | 106000 | 103223.79 |
| 107 | 2015-11-02 | 80.66 | 107000 | 107963.40 |
| 108 | 2015-12-01 | 90.26 | 108000 | 121813.00 |
| 109 | 2016-01-04 | 83.6 | 109000 | 113824.80 |
| 110 | 2016-02-01 | 59 | 110000 | 81330.90 |
| 111 | 2016-03-01 | 57.86 | 111000 | 80759.42 |
| 112 | 2016-04-01 | 67.4 | 112000 | 95075.09 |
| 113 | 2016-05-04 | 63.02 | 113000 | 89896.62 |
| 114 | 2016-06-21 | 62.12 | 114000 | 89612.79 |
| 115 | 2016-07-01 | 61.82 | 115000 | 90180.02 |
| 116 | 2016-08-01 | 62.54 | 116000 | 92230.32 |
| 117 | 2016-09-01 | 69.32 | 117000 | 103229.07 |
| 118 | 2016-10-10 | 76.64 | 118000 | 115129.77 |
| 119 | 2016-11-01 | 75.02 | 119000 | 113696.18 |
| 120 | 2016-12-01 | 75.44 | 120000 | 115332.71 |
| 121 | 2017-01-03 | 76.58 | 121000 | 118075.55 |
| 122 | 2017-02-03 | 75.2 | 122000 | 116947.78 |
| 123 | 2017-03-01 | 78.68 | 123000 | 123359.73 |
| 124 | 2017-04-05 | 78.86 | 124000 | 124641.94 |
| 125 | 2017-05-02 | 69.62 | 125000 | 111037.69 |
| 126 | 2017-06-01 | 62.36 | 126000 | 100458.63 |
| 127 | 2017-07-03 | 65.42 | 127000 | 106388.13 |
| 128 | 2017-08-01 | 65.3 | 128000 | 107192.98 |
| 129 | 2017-09-01 | 66.32 | 129000 | 109867.36 |
| 130 | 2017-10-09 | 63.44 | 130000 | 106096.28 |
| 131 | 2017-11-01 | 63.2 | 131000 | 106694.91 |
| 132 | 2017-12-01 | 58.7 | 132000 | 100097.96 |
| 133 | 2018-01-02 | 57.92 | 133000 | 99767.87 |
| 134 | 2018-02-05 | 51.56 | 134000 | 89812.70 |
| 135 | 2018-03-01 | 36.62 | 135000 | 64788.61 |
| 136 | 2018-04-02 | 36.5 | 136000 | 65576.31 |
| 137 | 2018-05-02 | 35.06 | 137000 | 63989.19 |
| 138 | 2018-06-01 | 35.3 | 138000 | 65427.22 |
| 139 | 2018-07-02 | 32.36 | 139000 | 60978.04 |
| 140 | 2018-08-01 | 31.88 | 140000 | 61073.55 |
| 141 | 2018-09-03 | 32.42 | 141000 | 63108.04 |
| 142 | 2018-10-08 | 31.64 | 142000 | 62589.71 |
| 143 | 2018-11-01 | 29.66 | 143000 | 59672.91 |
| 144 | 2018-12-03 | 31.4 | 144000 | 64173.61 |
| 145 | 2019-01-02 | 29.42 | 145000 | 61127.00 |
| 146 | 2019-02-01 | 30.2 | 146000 | 63747.63 |
| 147 | 2019-03-01 | 34.22 | 147000 | 73233.24 |
| 148 | 2019-04-01 | 38.36 | 148000 | 83093.14 |
| 149 | 2019-05-06 | 31.82 | 149000 | 69926.58 |
| 150 | 2019-06-03 | 30.32 | 150000 | 67630.23 |
| 151 | 2019-07-01 | 30.98 | 151000 | 70102.39 |
| 152 | 2019-08-01 | 28.46 | 152000 | 65400.07 |
| 153 | 2019-09-02 | 28.82 | 153000 | 67227.33 |
| 154 | 2019-10-08 | 27.5 | 154000 | 65148.22 |
| 155 | 2019-11-01 | 27.74 | 155000 | 66716.79 |
| 156 | 2019-12-02 | 25.76 | 156000 | 62954.74 |
| 157 | 2020-01-02 | 26.3 | 157000 | 65274.44 |
| 158 | 2020-02-03 | 23.6 | 158000 | 59573.26 |
| 159 | 2020-03-02 | 24.56 | 159000 | 62996.58 |
| 160 | 2020-04-01 | 27.38 | 160000 | 71229.90 |
| 161 | 2020-05-06 | 26.36 | 161000 | 69576.34 |
| 162 | 2020-06-01 | 25.7 | 162000 | 68834.29 |
| 163 | 2020-07-01 | 27.98 | 163000 | 75940.99 |
| 164 | 2020-08-03 | 46.76 | 164000 | 127912.11 |
| 165 | 2020-09-01 | 37.52 | 165000 | 103636.06 |
| 166 | 2020-10-09 | 33.56 | 166000 | 93697.93 |
| 167 | 2020-11-02 | 30.44 | 167000 | 85987.04 |
| 168 | 2020-12-01 | 35.18 | 168000 | 100376.61 |
| 169 | 2021-01-04 | 34.46 | 169000 | 99322.28 |
| 170 | 2021-02-01 | 30.26 | 170000 | 88216.84 |
| 171 | 2021-03-01 | 31.64 | 171000 | 93239.95 |
| 172 | 2021-04-01 | 31.82 | 172000 | 94770.39 |
| 173 | 2021-05-06 | 30.14 | 173000 | 90766.80 |
| 174 | 2021-06-01 | 31.22 | 174000 | 95019.23 |
| 175 | 2021-07-01 | 29.78 | 175000 | 91636.53 |
| 176 | 2021-08-02 | 28.28 | 176000 | 88020.86 |
| 177 | 2021-09-01 | 27.98 | 177000 | 88087.11 |
| 178 | 2021-10-08 | 27.62 | 178000 | 87953.76 |
| 179 | 2021-11-01 | 27.26 | 179000 | 87807.36 |
| 180 | 2021-12-01 | 27.38 | 180000 | 89193.90 |
| 181 | 2022-01-04 | 30.38 | 181000 | 99966.78 |
| 182 | 2022-02-07 | 30.02 | 182000 | 99782.19 |
| 183 | 2022-03-01 | 32.72 | 183000 | 109756.60 |
| 184 | 2022-04-01 | 34.1 | 184000 | 115385.70 |
| 185 | 2022-05-06 | 29.54 | 185000 | 100955.82 |
| 186 | 2022-06-01 | 29 | 186000 | 100110.32 |
| 187 | 2022-07-01 | 32.06 | 187000 | 111673.69 |
| 188 | 2022-08-01 | 33.86 | 188000 | 118943.58 |
| 189 | 2022-09-01 | 34.76 | 189000 | 123105.10 |
| 190 | 2022-10-10 | 30.5 | 190000 | 109018.00 |
| 191 | 2022-11-01 | 31.94 | 191000 | 115165.08 |
| 192 | 2022-12-01 | 33.08 | 192000 | 120275.54 |
| 193 | 2023-01-03 | 31.76 | 193000 | 116476.15 |
| 194 | 2023-02-01 | 32.54 | 194000 | 120336.71 |
| 195 | 2023-03-01 | 32.96 | 195000 | 122889.92 |
| 196 | 2023-04-03 | 31.76 | 196000 | 119415.77 |
| 197 | 2023-05-04 | 33.68 | 197000 | 127634.86 |
| 198 | 2023-06-01 | 35.78 | 198000 | 136593.09 |
| 199 | 2023-07-03 | 35.3 | 199000 | 135760.65 |
| 200 | 2023-08-01 | 38.72 | 200000 | 149913.67 |
| 201 | 2023-09-01 | 35.6 | 201000 | 138833.85 |
| 202 | 2023-10-09 | 34.34 | 202000 | 134920.07 |
| 203 | 2023-11-01 | 36.14 | 203000 | 142992.17 |
| 204 | 2023-12-01 | 37.28 | 204000 | 148502.72 |
| 205 | 2024-01-02 | 37.4 | 205000 | 149980.73 |
| 206 | 2024-02-01 | 32.42 | 206000 | 131010.03 |
| 207 | 2024-03-01 | 29.9 | 207000 | 121826.65 |
| 208 | 2024-04-01 | 31.76 | 208000 | 130405.16 |
| 209 | 2024-05-06 | 29.24 | 209000 | 121058.16 |
| 210 | 2024-06-03 | 27.2 | 210000 | 113612.24 |
| 211 | 2024-07-01 | 24.56 | 211000 | 103585.17 |
| 212 | 2024-08-01 | 25.04 | 212000 | 106609.63 |
| 213 | 2024-09-02 | 25.34 | 213000 | 108886.91 |
| 214 | 2024-10-08 | 28.7 | 214000 | 124324.95 |
| 215 | 2024-11-01 | 28.76 | 215000 | 125584.86 |
| 216 | 2024-12-02 | 32.78 | 216000 | 144138.79 |
| 217 | 2025-01-02 | 31.88 | 217000 | 141181.35 |
| 218 | 2025-02-05 | 31.52 | 218000 | 140587.09 |
| 219 | 2025-03-03 | 31.52 | 219000 | 141587.09 |
| 220 | 2025-04-01 | 31.58 | 220000 | 142856.60 |
| 221 | 2025-05-06 | 32.18 | 221000 | 146570.79 |
| 222 | 2025-06-03 | 33.56 | 222000 | 153856.30 |
| 223 | 2025-07-01 | 33.14 | 223000 | 152930.80 |
| 224 | 2025-08-01 | 35.18 | 224000 | 163344.77 |
| 225 | 2025-09-01 | 35.9 | 225000 | 167687.81 |
| 226 | 2025-10-09 | 33.38 | 226000 | 156916.97 |
| 227 | 2025-11-03 | 33.02 | 227000 | 156224.63 |