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 | 2006-10-18 | 50.51 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 50.9 | 2000 | 2007.72 |
| 3 | 2006-12-01 | 46.49 | 3000 | 2833.77 |
| 4 | 2007-01-04 | 46.5 | 4000 | 3834.38 |
| 5 | 2007-02-01 | 56.77 | 5000 | 5681.24 |
| 6 | 2007-03-01 | 53.1 | 6000 | 6313.97 |
| 7 | 2007-04-02 | 61.55 | 7000 | 8318.73 |
| 8 | 2007-05-08 | 70.4 | 8000 | 10514.85 |
| 9 | 2007-06-01 | 71.2 | 9000 | 11634.33 |
| 10 | 2007-07-02 | 65.38 | 10000 | 11683.33 |
| 11 | 2007-08-01 | 67.34 | 11000 | 13033.58 |
| 12 | 2007-09-03 | 76.2 | 12000 | 15748.42 |
| 13 | 2007-10-09 | 71.98 | 13000 | 15876.26 |
| 14 | 2007-11-01 | 65.4 | 14000 | 15424.94 |
| 15 | 2007-12-03 | 66.36 | 15000 | 16651.37 |
| 16 | 2008-01-03 | 92.2 | 16000 | 24135.26 |
| 17 | 2008-02-01 | 85.8 | 17000 | 23459.93 |
| 18 | 2008-03-03 | 88.2 | 18000 | 25116.15 |
| 19 | 2008-04-01 | 72.6 | 19000 | 21673.84 |
| 20 | 2008-05-05 | 80.68 | 20000 | 25086.02 |
| 21 | 2008-06-02 | 85.6 | 21000 | 27615.81 |
| 22 | 2008-07-01 | 65.92 | 22000 | 22266.75 |
| 23 | 2008-08-01 | 70.84 | 23000 | 24928.65 |
| 24 | 2008-09-01 | 56.2 | 24000 | 20776.83 |
| 25 | 2008-10-06 | 46.32 | 25000 | 18124.25 |
| 26 | 2008-11-03 | 34.76 | 26000 | 14601.01 |
| 27 | 2008-12-01 | 38.4 | 27000 | 17130.00 |
| 28 | 2009-01-05 | 44.56 | 28000 | 20877.94 |
| 29 | 2009-02-02 | 55.8 | 29000 | 27144.27 |
| 30 | 2009-03-02 | 59.56 | 30000 | 29973.35 |
| 31 | 2009-04-01 | 70.48 | 31000 | 36468.80 |
| 32 | 2009-05-04 | 85.52 | 32000 | 45251.02 |
| 33 | 2009-06-01 | 85.8 | 33000 | 46399.17 |
| 34 | 2009-07-01 | 78.36 | 34000 | 43375.75 |
| 35 | 2009-08-03 | 92.48 | 35000 | 52191.80 |
| 36 | 2009-09-01 | 89.2 | 36000 | 51340.71 |
| 37 | 2009-10-09 | 97.42 | 37000 | 57071.88 |
| 38 | 2009-11-02 | 103.48 | 38000 | 61622.03 |
| 39 | 2009-12-01 | 134.8 | 39000 | 81272.99 |
| 40 | 2010-01-04 | 136.9 | 40000 | 83539.12 |
| 41 | 2010-02-01 | 139 | 41000 | 85820.58 |
| 42 | 2010-03-01 | 141.7 | 42000 | 88487.60 |
| 43 | 2010-04-01 | 143.5 | 43000 | 90611.64 |
| 44 | 2010-05-04 | 132.28 | 44000 | 84526.89 |
| 45 | 2010-06-01 | 127 | 45000 | 82152.97 |
| 46 | 2010-07-01 | 138.7 | 46000 | 90721.39 |
| 47 | 2010-08-02 | 158.41 | 47000 | 104613.38 |
| 48 | 2010-09-01 | 167.23 | 48000 | 111438.07 |
| 49 | 2010-10-08 | 190.72 | 49000 | 128091.25 |
| 50 | 2010-11-01 | 191.35 | 50000 | 129514.37 |
| 51 | 2010-12-01 | 208.45 | 51000 | 142088.42 |
| 52 | 2011-01-04 | 235 | 52000 | 161186.04 |
| 53 | 2011-02-01 | 215.56 | 53000 | 148852.18 |
| 54 | 2011-03-01 | 208.27 | 54000 | 144818.17 |
| 55 | 2011-04-01 | 222.76 | 55000 | 155893.62 |
| 56 | 2011-05-03 | 205.21 | 56000 | 144611.65 |
| 57 | 2011-06-01 | 193.33 | 57000 | 137239.80 |
| 58 | 2011-07-01 | 186.58 | 58000 | 133448.16 |
| 59 | 2011-08-01 | 183.07 | 59000 | 131937.69 |
| 60 | 2011-09-01 | 194.32 | 60000 | 141045.51 |
| 61 | 2011-10-10 | 161.92 | 61000 | 118528.25 |
| 62 | 2011-11-01 | 163.27 | 62000 | 120516.47 |
| 63 | 2011-12-01 | 156.07 | 63000 | 116201.85 |
| 64 | 2012-01-04 | 138.88 | 64000 | 104403.04 |
| 65 | 2012-02-01 | 125.56 | 65000 | 95389.73 |
| 66 | 2012-03-01 | 133.75 | 66000 | 102611.79 |
| 67 | 2012-04-05 | 127.45 | 67000 | 98778.49 |
| 68 | 2012-05-02 | 112.06 | 68000 | 87850.67 |
| 69 | 2012-06-01 | 105.85 | 69000 | 83982.27 |
| 70 | 2012-07-02 | 77.14 | 70000 | 62203.52 |
| 71 | 2012-08-01 | 75.25 | 71000 | 61679.47 |
| 72 | 2012-09-03 | 71.29 | 72000 | 59433.62 |
| 73 | 2012-10-08 | 72.82 | 73000 | 61709.16 |
| 74 | 2012-11-01 | 66.16 | 74000 | 57065.34 |
| 75 | 2012-12-03 | 52.21 | 75000 | 46032.97 |
| 76 | 2013-01-04 | 68.5 | 76000 | 61395.68 |
| 77 | 2013-02-01 | 83.53 | 77000 | 75866.88 |
| 78 | 2013-03-01 | 88.84 | 78000 | 81689.73 |
| 79 | 2013-04-01 | 79.39 | 79000 | 74000.32 |
| 80 | 2013-05-02 | 77.86 | 80000 | 73574.19 |
| 81 | 2013-06-03 | 93.61 | 81000 | 89457.22 |
| 82 | 2013-07-01 | 80.92 | 82000 | 78330.18 |
| 83 | 2013-08-01 | 92.26 | 83000 | 90307.25 |
| 84 | 2013-09-02 | 81.91 | 84000 | 81176.32 |
| 85 | 2013-10-08 | 82.27 | 85000 | 82533.09 |
| 86 | 2013-11-01 | 74.71 | 86000 | 75948.92 |
| 87 | 2013-12-02 | 71.92 | 87000 | 74112.65 |
| 88 | 2014-01-02 | 77.41 | 88000 | 80770.03 |
| 89 | 2014-02-07 | 86.59 | 89000 | 91348.49 |
| 90 | 2014-03-03 | 90.37 | 90000 | 96336.22 |
| 91 | 2014-04-01 | 79.12 | 91000 | 85343.49 |
| 92 | 2014-05-05 | 77.32 | 92000 | 84401.91 |
| 93 | 2014-06-03 | 77.68 | 93000 | 85794.88 |
| 94 | 2014-07-01 | 86.86 | 94000 | 96933.87 |
| 95 | 2014-08-01 | 85.24 | 95000 | 96125.99 |
| 96 | 2014-09-24 | 103.51 | 96000 | 117729.25 |
| 97 | 2014-10-08 | 110.71 | 97000 | 126918.32 |
| 98 | 2014-11-03 | 128.26 | 98000 | 148037.69 |
| 99 | 2014-12-01 | 128.17 | 99000 | 148933.82 |
| 100 | 2015-01-05 | 112.33 | 100000 | 131527.70 |
| 101 | 2015-02-02 | 130.51 | 101000 | 153814.75 |
| 102 | 2015-03-02 | 149.5 | 102000 | 177195.73 |
| 103 | 2015-04-01 | 182.17 | 103000 | 216918.03 |
| 104 | 2015-05-04 | 178.21 | 104000 | 213202.68 |
| 105 | 2015-06-01 | 200.72 | 105000 | 241132.67 |
| 106 | 2015-07-01 | 210.8 | 106000 | 254242.16 |
| 107 | 2015-08-03 | 157.34 | 107000 | 190765.00 |
| 108 | 2015-09-01 | 100.64 | 108000 | 123019.76 |
| 109 | 2015-10-08 | 124.13 | 109000 | 152733.34 |
| 110 | 2015-11-02 | 139.16 | 110000 | 172226.71 |
| 111 | 2015-12-01 | 155.9 | 111000 | 193944.41 |
| 112 | 2016-01-04 | 139.43 | 112000 | 174455.22 |
| 113 | 2016-02-01 | 101.9 | 113000 | 128497.57 |
| 114 | 2016-03-01 | 98.21 | 114000 | 124844.42 |
| 115 | 2016-04-01 | 117.02 | 115000 | 149755.67 |
| 116 | 2016-05-03 | 106.67 | 116000 | 137510.32 |
| 117 | 2016-06-01 | 101.81 | 117000 | 132245.20 |
| 118 | 2016-07-01 | 109.01 | 118000 | 142597.58 |
| 119 | 2016-08-01 | 98.28 | 119000 | 129561.51 |
| 120 | 2016-09-01 | 102.42 | 120000 | 136019.23 |
| 121 | 2016-10-10 | 109.89 | 121000 | 146939.78 |
| 122 | 2016-11-01 | 115.56 | 122000 | 155521.44 |
| 123 | 2016-12-01 | 106.2 | 123000 | 143924.69 |
| 124 | 2017-01-03 | 104.85 | 124000 | 143095.14 |
| 125 | 2017-02-03 | 96.21 | 125000 | 132303.61 |
| 126 | 2017-03-01 | 97.56 | 126000 | 135160.07 |
| 127 | 2017-04-05 | 96.75 | 127000 | 135037.89 |
| 128 | 2017-05-02 | 88.02 | 128000 | 123853.08 |
| 129 | 2017-06-01 | 72.54 | 129000 | 103071.14 |
| 130 | 2017-07-03 | 79.74 | 130000 | 114301.53 |
| 131 | 2017-08-01 | 84.15 | 131000 | 121622.95 |
| 132 | 2017-09-01 | 86.49 | 132000 | 126004.98 |
| 133 | 2017-10-09 | 88.74 | 133000 | 130282.94 |
| 134 | 2017-11-01 | 79.83 | 134000 | 118201.79 |
| 135 | 2017-12-01 | 73.89 | 135000 | 110406.62 |
| 136 | 2018-01-02 | 75.15 | 136000 | 113289.32 |
| 137 | 2018-02-01 | 73.35 | 137000 | 111575.80 |
| 138 | 2018-03-01 | 82.71 | 138000 | 126813.69 |
| 139 | 2018-04-02 | 72.27 | 139000 | 111806.74 |
| 140 | 2018-05-02 | 68.31 | 140000 | 106680.34 |
| 141 | 2018-06-01 | 65.61 | 141000 | 103463.73 |
| 142 | 2018-07-02 | 53.64 | 142000 | 85587.63 |
| 143 | 2018-08-01 | 55.35 | 143000 | 89316.10 |
| 144 | 2018-09-03 | 52.92 | 144000 | 86394.90 |
| 145 | 2018-10-08 | 51.12 | 145000 | 84456.30 |
| 146 | 2018-11-01 | 46.53 | 146000 | 77873.08 |
| 147 | 2018-12-03 | 48.78 | 147000 | 82638.70 |
| 148 | 2019-01-02 | 43.02 | 148000 | 73880.62 |
| 149 | 2019-02-01 | 40.23 | 149000 | 70089.20 |
| 150 | 2019-03-01 | 49.05 | 150000 | 86455.51 |
| 151 | 2019-04-01 | 59.85 | 151000 | 106491.59 |
| 152 | 2019-05-06 | 47.16 | 152000 | 84912.17 |
| 153 | 2019-06-03 | 56.61 | 153000 | 102927.01 |
| 154 | 2019-07-01 | 56.43 | 154000 | 103599.74 |
| 155 | 2019-08-01 | 61.74 | 155000 | 114348.36 |
| 156 | 2019-09-02 | 57.51 | 156000 | 107514.00 |
| 157 | 2019-10-08 | 53.64 | 157000 | 101279.10 |
| 158 | 2019-11-01 | 42.21 | 158000 | 80697.81 |
| 159 | 2019-12-02 | 41.4 | 159000 | 80149.24 |
| 160 | 2020-01-02 | 46.08 | 160000 | 90209.59 |
| 161 | 2020-02-03 | 38.88 | 161000 | 77114.34 |
| 162 | 2020-03-02 | 44.73 | 162000 | 89717.19 |
| 163 | 2020-04-01 | 39.06 | 163000 | 79344.59 |
| 164 | 2020-05-06 | 38.61 | 164000 | 79430.48 |
| 165 | 2020-06-01 | 39.24 | 165000 | 81726.55 |
| 166 | 2020-07-01 | 37.98 | 166000 | 80102.31 |
| 167 | 2020-08-03 | 44.01 | 167000 | 93819.97 |
| 168 | 2020-09-01 | 43.83 | 168000 | 94436.25 |
| 169 | 2020-10-09 | 40.86 | 169000 | 89037.08 |
| 170 | 2020-11-02 | 38.25 | 170000 | 84349.69 |
| 171 | 2020-12-01 | 42.66 | 171000 | 95074.71 |
| 172 | 2021-01-04 | 44.82 | 172000 | 100888.62 |
| 173 | 2021-02-01 | 39.6 | 173000 | 90138.54 |
| 174 | 2021-03-01 | 43.02 | 174000 | 98923.23 |
| 175 | 2021-04-01 | 43.38 | 175000 | 100751.04 |
| 176 | 2021-05-06 | 43.02 | 176000 | 100914.93 |
| 177 | 2021-06-01 | 46.89 | 177000 | 110993.05 |
| 178 | 2021-07-01 | 45.72 | 178000 | 109223.55 |
| 179 | 2021-08-02 | 47.34 | 179000 | 114093.68 |
| 180 | 2021-09-01 | 54.18 | 180000 | 131578.70 |
| 181 | 2021-10-08 | 51.75 | 181000 | 126677.33 |
| 182 | 2021-11-01 | 72.9 | 182000 | 179449.80 |
| 183 | 2021-12-01 | 85.68 | 183000 | 211908.90 |
| 184 | 2022-01-04 | 73.26 | 184000 | 182191.01 |
| 185 | 2022-02-07 | 60.48 | 185000 | 151408.31 |
| 186 | 2022-03-01 | 64.26 | 186000 | 161871.33 |
| 187 | 2022-04-01 | 59.13 | 187000 | 149948.83 |
| 188 | 2022-05-05 | 46.44 | 188000 | 118768.03 |
| 189 | 2022-06-01 | 52.29 | 189000 | 134729.12 |
| 190 | 2022-07-01 | 69.39 | 190000 | 179788.55 |
| 191 | 2022-08-01 | 80.01 | 191000 | 208304.83 |
| 192 | 2022-09-01 | 67.32 | 192000 | 176266.60 |
| 193 | 2022-10-10 | 55.44 | 193000 | 146160.73 |
| 194 | 2022-11-01 | 60.75 | 194000 | 161159.89 |
| 195 | 2022-12-01 | 59.31 | 195000 | 158339.81 |
| 196 | 2023-01-03 | 61.83 | 196000 | 166067.45 |
| 197 | 2023-02-01 | 69.12 | 197000 | 186647.45 |
| 198 | 2023-03-01 | 68.4 | 198000 | 185703.21 |
| 199 | 2023-04-03 | 69.3 | 199000 | 189146.67 |
| 200 | 2023-05-04 | 58.59 | 200000 | 160914.91 |
| 201 | 2023-06-01 | 58.5 | 201000 | 161667.73 |
| 202 | 2023-07-03 | 62.25 | 202000 | 173031.05 |
| 203 | 2023-08-01 | 65.85 | 203000 | 184037.66 |
| 204 | 2023-09-01 | 67.2 | 204000 | 188810.64 |
| 205 | 2023-10-09 | 65.94 | 205000 | 186270.44 |
| 206 | 2023-11-01 | 65.58 | 206000 | 186253.50 |
| 207 | 2023-12-01 | 65.04 | 207000 | 185719.85 |
| 208 | 2024-01-02 | 62.7 | 208000 | 180038.04 |
| 209 | 2024-02-01 | 50.01 | 209000 | 144599.72 |
| 210 | 2024-03-01 | 56.22 | 210000 | 163555.42 |
| 211 | 2024-04-01 | 66.57 | 211000 | 194665.67 |
| 212 | 2024-05-06 | 85.2 | 212000 | 250143.99 |
| 213 | 2024-06-03 | 74.31 | 213000 | 219171.36 |
| 214 | 2024-07-01 | 74.04 | 214000 | 219375.02 |
| 215 | 2024-08-01 | 65.94 | 215000 | 196375.32 |
| 216 | 2024-09-02 | 62.88 | 216000 | 188262.36 |
| 217 | 2024-10-08 | 82.59 | 217000 | 248273.99 |
| 218 | 2024-11-01 | 72.51 | 218000 | 218972.48 |
| 219 | 2024-12-02 | 79.53 | 219000 | 241172.13 |
| 220 | 2025-01-02 | 77.28 | 220000 | 235349.08 |
| 221 | 2025-02-05 | 81.15 | 221000 | 248134.80 |
| 222 | 2025-03-03 | 82.14 | 222000 | 252161.96 |
| 223 | 2025-04-01 | 85.65 | 223000 | 263937.32 |
| 224 | 2025-05-06 | 76.74 | 224000 | 237480.44 |
| 225 | 2025-06-03 | 73.77 | 225000 | 229289.45 |
| 226 | 2025-07-01 | 88.17 | 226000 | 275047.05 |
| 227 | 2025-08-01 | 82.5 | 227000 | 258359.44 |
| 228 | 2025-09-01 | 80.79 | 228000 | 254004.35 |
| 229 | 2025-10-09 | 87.54 | 229000 | 276226.40 |
| 230 | 2025-11-03 | 83.85 | 230000 | 265582.86 |