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 | 2006-12-15 | 14.3 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 11.71 | 2000 | 1818.88 |
| 3 | 2007-02-01 | 13.48 | 3000 | 3093.81 |
| 4 | 2007-03-01 | 15.68 | 4000 | 4598.73 |
| 5 | 2007-04-02 | 16.93 | 5000 | 5965.34 |
| 6 | 2007-05-09 | 27.8 | 6000 | 10795.42 |
| 7 | 2007-06-01 | 22.11 | 7000 | 9585.86 |
| 8 | 2007-07-02 | 20.28 | 8000 | 9792.46 |
| 9 | 2007-08-01 | 22.19 | 9000 | 11714.72 |
| 10 | 2007-09-03 | 23.45 | 10000 | 13379.91 |
| 11 | 2007-10-08 | 20.75 | 11000 | 12839.37 |
| 12 | 2007-11-01 | 16.05 | 12000 | 10931.17 |
| 13 | 2007-12-03 | 16.56 | 13000 | 12278.52 |
| 14 | 2008-01-02 | 21.85 | 14000 | 17200.82 |
| 15 | 2008-02-01 | 21.2 | 15000 | 17689.13 |
| 16 | 2008-03-03 | 21.62 | 16000 | 19039.57 |
| 17 | 2008-04-01 | 16.57 | 17000 | 15592.31 |
| 18 | 2008-05-05 | 17.24 | 18000 | 17222.78 |
| 19 | 2008-06-02 | 14.86 | 19000 | 15845.16 |
| 20 | 2008-07-01 | 12.85 | 20000 | 14701.90 |
| 21 | 2008-08-01 | 15.35 | 21000 | 18562.19 |
| 22 | 2008-09-01 | 9.05 | 22000 | 11943.83 |
| 23 | 2008-10-06 | 7.81 | 23000 | 11307.33 |
| 24 | 2008-11-03 | 9.41 | 24000 | 14623.81 |
| 25 | 2008-12-01 | 11.93 | 25000 | 19540.07 |
| 26 | 2009-01-05 | 10.39 | 26000 | 18017.72 |
| 27 | 2009-02-02 | 12.73 | 27000 | 23075.60 |
| 28 | 2009-03-02 | 13.43 | 28000 | 25344.49 |
| 29 | 2009-04-01 | 16.05 | 29000 | 31288.84 |
| 30 | 2009-05-04 | 16.03 | 30000 | 32249.85 |
| 31 | 2009-06-01 | 16.69 | 31000 | 34577.66 |
| 32 | 2009-07-01 | 16.77 | 32000 | 35743.41 |
| 33 | 2009-08-03 | 18.53 | 33000 | 40494.65 |
| 34 | 2009-09-01 | 17.03 | 34000 | 38216.62 |
| 35 | 2009-10-09 | 17.77 | 35000 | 40877.23 |
| 36 | 2009-11-02 | 18.47 | 36000 | 43487.48 |
| 37 | 2009-12-01 | 22.21 | 37000 | 53293.28 |
| 38 | 2010-01-04 | 21.61 | 38000 | 52853.57 |
| 39 | 2010-02-01 | 23.21 | 39000 | 57766.84 |
| 40 | 2010-03-01 | 25.61 | 40000 | 64740.14 |
| 41 | 2010-04-01 | 27.27 | 41000 | 69936.50 |
| 42 | 2010-05-04 | 31.09 | 42000 | 80733.25 |
| 43 | 2010-06-01 | 29.19 | 43000 | 76799.41 |
| 44 | 2010-07-01 | 27.61 | 44000 | 73642.40 |
| 45 | 2010-08-02 | 32.33 | 45000 | 87231.75 |
| 46 | 2010-09-01 | 34.15 | 46000 | 93142.42 |
| 47 | 2010-10-08 | 36.96 | 47000 | 101806.55 |
| 48 | 2010-11-01 | 45.21 | 48000 | 125531.23 |
| 49 | 2010-12-01 | 45.3 | 49000 | 126781.13 |
| 50 | 2011-01-04 | 41.79 | 50000 | 117957.69 |
| 51 | 2011-02-01 | 44.82 | 51000 | 127510.26 |
| 52 | 2011-03-01 | 45.78 | 52000 | 131241.40 |
| 53 | 2011-04-01 | 47.58 | 53000 | 137401.61 |
| 54 | 2011-05-03 | 45 | 54000 | 130951.08 |
| 55 | 2011-06-01 | 45.9 | 55000 | 134570.11 |
| 56 | 2011-07-01 | 48.72 | 56000 | 143837.81 |
| 57 | 2011-08-01 | 48.9 | 57000 | 145369.23 |
| 58 | 2011-09-01 | 51.27 | 58000 | 153414.73 |
| 59 | 2011-10-10 | 43.95 | 59000 | 132511.17 |
| 60 | 2011-11-01 | 46.92 | 60000 | 142465.85 |
| 61 | 2011-12-01 | 46.5 | 61000 | 142190.58 |
| 62 | 2012-01-04 | 27.45 | 62000 | 84938.31 |
| 63 | 2012-02-01 | 27.57 | 63000 | 86309.62 |
| 64 | 2012-03-01 | 31.05 | 64000 | 98203.98 |
| 65 | 2012-04-05 | 27.51 | 65000 | 88007.78 |
| 66 | 2012-05-02 | 25.71 | 66000 | 83249.37 |
| 67 | 2012-06-01 | 28.08 | 67000 | 91923.46 |
| 68 | 2012-07-02 | 25.05 | 68000 | 83004.37 |
| 69 | 2012-08-01 | 24.6 | 69000 | 82513.27 |
| 70 | 2012-09-03 | 27.99 | 70000 | 94884.00 |
| 71 | 2012-10-08 | 26.16 | 71000 | 89680.44 |
| 72 | 2012-11-01 | 26.49 | 72000 | 91811.73 |
| 73 | 2012-12-03 | 20.58 | 73000 | 72328.25 |
| 74 | 2013-01-04 | 24.15 | 74000 | 85874.99 |
| 75 | 2013-02-01 | 26.1 | 75000 | 93809.00 |
| 76 | 2013-03-01 | 26.28 | 76000 | 95455.96 |
| 77 | 2013-04-01 | 27.93 | 77000 | 102449.19 |
| 78 | 2013-05-02 | 24.66 | 78000 | 91454.61 |
| 79 | 2013-06-03 | 26.76 | 79000 | 100242.71 |
| 80 | 2013-07-01 | 21.84 | 80000 | 82812.44 |
| 81 | 2013-08-22 | 22.47 | 81000 | 86201.26 |
| 82 | 2013-09-02 | 23.61 | 82000 | 91574.62 |
| 83 | 2013-10-08 | 24.63 | 83000 | 96530.83 |
| 84 | 2013-11-07 | 24.09 | 84000 | 95414.44 |
| 85 | 2013-12-02 | 22.68 | 85000 | 90829.78 |
| 86 | 2014-01-02 | 23.7 | 86000 | 95914.72 |
| 87 | 2014-02-07 | 26.4 | 87000 | 107841.71 |
| 88 | 2014-03-03 | 37.71 | 88000 | 155042.09 |
| 89 | 2014-04-01 | 35.4 | 89000 | 146544.68 |
| 90 | 2014-05-05 | 31.2 | 90000 | 130158.02 |
| 91 | 2014-06-03 | 31.02 | 91000 | 130407.11 |
| 92 | 2014-07-01 | 35.85 | 92000 | 151712.28 |
| 93 | 2014-08-01 | 37.83 | 93000 | 161091.37 |
| 94 | 2014-09-01 | 46.68 | 94000 | 199777.29 |
| 95 | 2014-10-08 | 45.63 | 95000 | 196283.59 |
| 96 | 2014-11-03 | 40.74 | 96000 | 176248.60 |
| 97 | 2014-12-01 | 38.34 | 97000 | 166865.76 |
| 98 | 2015-01-05 | 32.52 | 98000 | 142535.59 |
| 99 | 2015-02-02 | 38.94 | 99000 | 171674.54 |
| 100 | 2015-03-02 | 43.92 | 100000 | 194629.83 |
| 101 | 2015-04-01 | 62.79 | 101000 | 279251.53 |
| 102 | 2015-05-04 | 57.33 | 102000 | 255968.79 |
| 103 | 2015-06-01 | 74.61 | 103000 | 334121.08 |
| 104 | 2015-07-01 | 52.77 | 104000 | 237316.43 |
| 105 | 2015-08-03 | 41.46 | 105000 | 187453.28 |
| 106 | 2015-12-09 | 43.98 | 106000 | 199846.96 |
| 107 | 2016-01-04 | 84.93 | 107000 | 386925.48 |
| 108 | 2016-02-01 | 65.4 | 108000 | 298950.39 |
| 109 | 2016-03-01 | 57.51 | 109000 | 263884.35 |
| 110 | 2016-04-01 | 69.36 | 110000 | 319258.02 |
| 111 | 2016-05-03 | 75.66 | 111000 | 349256.37 |
| 112 | 2016-06-01 | 80.37 | 112000 | 371998.34 |
| 113 | 2016-07-01 | 79.77 | 113000 | 370221.20 |
| 114 | 2016-11-04 | 85.17 | 114000 | 396283.18 |
| 115 | 2016-12-01 | 87.36 | 115000 | 407472.92 |
| 116 | 2017-01-03 | 96.63 | 116000 | 451710.95 |
| 117 | 2017-02-03 | 83.79 | 117000 | 392688.51 |
| 118 | 2017-03-01 | 80.73 | 118000 | 379347.57 |
| 119 | 2017-04-05 | 80.28 | 119000 | 378233.04 |
| 120 | 2017-05-02 | 75.84 | 120000 | 358314.32 |
| 121 | 2017-06-01 | 63.93 | 121000 | 303044.23 |
| 122 | 2017-07-03 | 64.86 | 122000 | 308452.66 |
| 123 | 2017-08-01 | 61.2 | 123000 | 292046.92 |
| 124 | 2017-09-01 | 67.41 | 124000 | 322681.09 |
| 125 | 2017-10-09 | 66.33 | 125000 | 318511.30 |
| 126 | 2017-11-01 | 70.41 | 126000 | 339103.13 |
| 127 | 2017-12-01 | 55.53 | 127000 | 268439.24 |
| 128 | 2018-01-02 | 53.85 | 128000 | 261317.90 |
| 129 | 2018-02-01 | 57.21 | 129000 | 278622.97 |
| 130 | 2018-03-01 | 61.95 | 130000 | 302707.62 |
| 131 | 2018-04-02 | 64.38 | 131000 | 315581.38 |
| 132 | 2018-05-02 | 65.34 | 132000 | 321287.16 |
| 133 | 2018-06-01 | 71.78 | 133000 | 353953.67 |
| 134 | 2018-07-02 | 46.12 | 134000 | 228421.89 |
| 135 | 2018-08-01 | 45.1 | 135000 | 224370.06 |
| 136 | 2018-09-03 | 40.31 | 136000 | 201540.07 |
| 137 | 2018-10-08 | 29.55 | 137000 | 148742.72 |
| 138 | 2018-11-01 | 25.06 | 138000 | 127141.88 |
| 139 | 2018-12-03 | 30.98 | 139000 | 158176.99 |
| 140 | 2019-01-02 | 25.72 | 140000 | 132320.60 |
| 141 | 2019-02-01 | 24.04 | 141000 | 124677.58 |
| 142 | 2019-03-01 | 28.53 | 142000 | 148963.86 |
| 143 | 2019-04-01 | 34.49 | 143000 | 181082.85 |
| 144 | 2019-05-06 | 28.53 | 144000 | 150791.06 |
| 145 | 2019-06-03 | 27.15 | 145000 | 144497.28 |
| 146 | 2019-07-01 | 28.53 | 146000 | 152841.89 |
| 147 | 2019-08-01 | 26.9 | 147000 | 145109.60 |
| 148 | 2019-09-02 | 25.67 | 148000 | 139474.47 |
| 149 | 2019-10-08 | 26.18 | 149000 | 143245.49 |
| 150 | 2019-11-01 | 27.2 | 150000 | 149826.48 |
| 151 | 2019-12-02 | 23.38 | 151000 | 129784.68 |
| 152 | 2020-01-02 | 26.9 | 152000 | 150324.54 |
| 153 | 2020-02-03 | 22.87 | 153000 | 128803.80 |
| 154 | 2020-03-02 | 22.41 | 154000 | 127213.08 |
| 155 | 2020-04-01 | 23.22 | 155000 | 132811.15 |
| 156 | 2020-05-06 | 21.08 | 156000 | 121571.01 |
| 157 | 2020-06-01 | 22.36 | 157000 | 129952.94 |
| 158 | 2020-07-01 | 21.95 | 158000 | 128570.08 |
| 159 | 2020-08-03 | 24.75 | 159000 | 145970.82 |
| 160 | 2020-09-01 | 24.55 | 160000 | 145791.25 |
| 161 | 2020-10-09 | 22.2 | 161000 | 132835.68 |
| 162 | 2020-11-02 | 20.42 | 162000 | 123184.89 |
| 163 | 2020-12-01 | 21.9 | 163000 | 133113.08 |
| 164 | 2021-01-04 | 20.06 | 164000 | 122929.15 |
| 165 | 2021-02-01 | 15.06 | 165000 | 93288.78 |
| 166 | 2021-03-01 | 16.59 | 166000 | 103766.33 |
| 167 | 2021-04-01 | 16.75 | 167000 | 105767.09 |
| 168 | 2021-05-06 | 20.16 | 168000 | 128299.37 |
| 169 | 2021-06-01 | 23.17 | 169000 | 148455.18 |
| 170 | 2021-07-01 | 21.64 | 170000 | 139652.14 |
| 171 | 2021-08-02 | 25.16 | 171000 | 163368.20 |
| 172 | 2021-09-01 | 25.93 | 172000 | 169367.94 |
| 173 | 2021-10-08 | 22.31 | 173000 | 146723.05 |
| 174 | 2021-11-01 | 21.9 | 174000 | 145026.67 |
| 175 | 2021-12-01 | 24.65 | 175000 | 164237.78 |
| 176 | 2022-01-04 | 24.4 | 176000 | 163572.08 |
| 177 | 2022-02-07 | 20.93 | 177000 | 141309.98 |
| 178 | 2022-03-01 | 21.69 | 178000 | 147441.16 |
| 179 | 2022-04-01 | 19.91 | 179000 | 136341.34 |
| 180 | 2022-05-05 | 17.15 | 180000 | 118441.18 |
| 181 | 2022-06-01 | 18.68 | 181000 | 130007.65 |
| 182 | 2022-07-01 | 19.96 | 182000 | 139916.10 |
| 183 | 2022-08-01 | 21.13 | 183000 | 149117.60 |
| 184 | 2022-09-01 | 19.91 | 184000 | 141507.87 |
| 185 | 2022-10-10 | 18.28 | 185000 | 130922.85 |
| 186 | 2022-11-01 | 19.04 | 186000 | 137366.03 |
| 187 | 2022-12-01 | 21.44 | 187000 | 155681.07 |
| 188 | 2023-01-03 | 23.07 | 188000 | 168516.90 |
| 189 | 2023-02-01 | 23.33 | 189000 | 171416.10 |
| 190 | 2023-03-01 | 22.61 | 190000 | 167125.93 |
| 191 | 2023-04-03 | 21.18 | 191000 | 157555.82 |
| 192 | 2023-05-04 | 19.86 | 192000 | 148736.48 |
| 193 | 2023-06-01 | 19.65 | 193000 | 148163.74 |
| 194 | 2023-07-03 | 20.01 | 194000 | 151878.19 |
| 195 | 2023-08-01 | 21.54 | 195000 | 164491.06 |
| 196 | 2023-09-01 | 20.16 | 196000 | 154952.64 |
| 197 | 2023-10-09 | 20.47 | 197000 | 158335.34 |
| 198 | 2023-11-01 | 20.78 | 198000 | 161733.19 |
| 199 | 2023-12-01 | 21.54 | 199000 | 168648.36 |
| 200 | 2024-01-02 | 20.93 | 200000 | 164872.34 |
| 201 | 2024-02-01 | 16.34 | 201000 | 129715.43 |
| 202 | 2024-03-01 | 15.17 | 202000 | 121427.36 |
| 203 | 2024-04-01 | 16.34 | 203000 | 131792.56 |
| 204 | 2024-05-06 | 14.81 | 204000 | 120452.13 |
| 205 | 2024-06-03 | 12.05 | 205000 | 99004.60 |
| 206 | 2024-07-01 | 10.27 | 206000 | 85379.86 |
| 207 | 2024-08-01 | 11.65 | 207000 | 97852.52 |
| 208 | 2024-09-02 | 12.16 | 208000 | 103136.19 |
| 209 | 2024-10-08 | 16.44 | 209000 | 140437.41 |
| 210 | 2024-11-01 | 53.82 | 210000 | 460753.13 |
| 211 | 2024-12-02 | 35.87 | 211000 | 308083.15 |
| 212 | 2025-01-02 | 29.39 | 212000 | 253427.20 |
| 213 | 2025-02-05 | 27.86 | 213000 | 241234.15 |
| 214 | 2025-03-03 | 33.02 | 214000 | 286913.56 |
| 215 | 2025-04-01 | 27.66 | 215000 | 241340.07 |
| 216 | 2025-05-06 | 39.95 | 216000 | 349573.24 |
| 217 | 2025-06-03 | 51.53 | 217000 | 451901.35 |
| 218 | 2025-07-01 | 45.71 | 218000 | 401861.84 |
| 219 | 2025-08-01 | 45.05 | 219000 | 397059.42 |
| 220 | 2025-09-01 | 45.1 | 220000 | 398500.10 |
| 221 | 2025-10-09 | 41.02 | 221000 | 363449.54 |
| 222 | 2025-11-03 | 43.67 | 222000 | 387929.34 |
| 223 | 2025-12-01 | 38.78 | 223000 | 345490.49 |
| 224 | 2026-01-16 | 42.14 | 224000 | 376424.68 |