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 | 62.8 | 1000 | 1000.00 |
| 2 | 2007-01-04 | 55.16 | 2000 | 1878.34 |
| 3 | 2007-02-01 | 60.23 | 3000 | 3050.99 |
| 4 | 2007-03-01 | 51.34 | 4000 | 3600.66 |
| 5 | 2007-04-02 | 51.98 | 5000 | 4645.55 |
| 6 | 2007-05-08 | 58.8 | 6000 | 6255.06 |
| 7 | 2007-06-01 | 56.14 | 7000 | 6972.10 |
| 8 | 2007-07-02 | 65.81 | 8000 | 9173.03 |
| 9 | 2007-08-01 | 80.9 | 9000 | 12276.37 |
| 10 | 2007-09-03 | 71.53 | 10000 | 11854.49 |
| 11 | 2007-10-08 | 63.3 | 11000 | 11490.56 |
| 12 | 2007-11-01 | 65.3 | 12000 | 12853.61 |
| 13 | 2007-12-03 | 55.56 | 13000 | 11936.39 |
| 14 | 2008-01-02 | 71.64 | 14000 | 16390.99 |
| 15 | 2008-02-01 | 73.3 | 15000 | 17770.79 |
| 16 | 2008-03-03 | 87.64 | 16000 | 22247.36 |
| 17 | 2008-04-01 | 64.2 | 17000 | 17297.13 |
| 18 | 2008-05-05 | 58.58 | 18000 | 16782.96 |
| 19 | 2008-06-02 | 55.2 | 19000 | 16814.60 |
| 20 | 2008-07-01 | 36.85 | 20000 | 12224.97 |
| 21 | 2008-08-01 | 34.45 | 21000 | 12428.77 |
| 22 | 2008-09-01 | 22.15 | 22000 | 8991.21 |
| 23 | 2008-10-06 | 17.34 | 23000 | 8038.72 |
| 24 | 2008-11-03 | 13.68 | 24000 | 7341.96 |
| 25 | 2008-12-01 | 16.98 | 25000 | 10113.05 |
| 26 | 2009-01-05 | 24.93 | 26000 | 15847.96 |
| 27 | 2009-02-02 | 25.63 | 27000 | 17292.95 |
| 28 | 2009-03-02 | 23.62 | 28000 | 16936.77 |
| 29 | 2009-04-01 | 28.24 | 29000 | 21249.55 |
| 30 | 2009-05-04 | 37.8 | 30000 | 29443.10 |
| 31 | 2009-06-01 | 38.76 | 31000 | 31190.86 |
| 32 | 2009-07-01 | 39.31 | 32000 | 32633.45 |
| 33 | 2009-08-03 | 42.19 | 33000 | 36024.31 |
| 34 | 2009-09-01 | 34.66 | 34000 | 30594.75 |
| 35 | 2009-10-09 | 40.75 | 35000 | 36970.46 |
| 36 | 2009-11-02 | 42.45 | 36000 | 39512.78 |
| 37 | 2009-12-01 | 48.69 | 37000 | 46321.02 |
| 38 | 2010-01-04 | 57.55 | 38000 | 55749.94 |
| 39 | 2010-02-01 | 52.45 | 39000 | 51809.46 |
| 40 | 2010-03-01 | 56.65 | 40000 | 56958.17 |
| 41 | 2010-04-01 | 60.39 | 41000 | 61718.52 |
| 42 | 2010-05-04 | 53.73 | 42000 | 55912.00 |
| 43 | 2010-06-01 | 50.64 | 43000 | 53696.52 |
| 44 | 2010-07-01 | 61.11 | 44000 | 65798.46 |
| 45 | 2010-08-02 | 63.94 | 45000 | 69845.58 |
| 46 | 2010-09-01 | 64.77 | 46000 | 71752.24 |
| 47 | 2010-10-08 | 59.17 | 47000 | 66548.56 |
| 48 | 2010-11-01 | 62.79 | 48000 | 71619.98 |
| 49 | 2010-12-01 | 62.03 | 49000 | 71753.10 |
| 50 | 2011-01-04 | 61.38 | 50000 | 72001.22 |
| 51 | 2011-02-01 | 54.02 | 51000 | 64367.64 |
| 52 | 2011-03-01 | 56.27 | 52000 | 68048.63 |
| 53 | 2011-04-01 | 51.9 | 53000 | 63763.89 |
| 54 | 2011-05-03 | 47.65 | 54000 | 59542.37 |
| 55 | 2011-06-01 | 41.95 | 55000 | 53419.78 |
| 56 | 2011-07-01 | 41.87 | 56000 | 54317.91 |
| 57 | 2011-08-01 | 40.77 | 57000 | 53890.88 |
| 58 | 2011-09-01 | 48 | 58000 | 64447.69 |
| 59 | 2011-10-10 | 37.36 | 59000 | 51161.78 |
| 60 | 2011-11-01 | 41.06 | 60000 | 57228.66 |
| 61 | 2011-12-01 | 41.41 | 61000 | 58716.49 |
| 62 | 2012-01-04 | 32.45 | 62000 | 47011.83 |
| 63 | 2012-02-01 | 30.99 | 63000 | 45896.66 |
| 64 | 2012-03-01 | 37.93 | 64000 | 57174.91 |
| 65 | 2012-04-05 | 41.22 | 65000 | 63134.19 |
| 66 | 2012-05-02 | 38.01 | 66000 | 59217.62 |
| 67 | 2012-06-01 | 37.71 | 67000 | 59750.24 |
| 68 | 2012-07-02 | 34.12 | 68000 | 55062.00 |
| 69 | 2012-08-01 | 31.32 | 69000 | 51543.43 |
| 70 | 2012-09-03 | 36.12 | 70000 | 60442.81 |
| 71 | 2012-10-08 | 34.56 | 71000 | 58832.32 |
| 72 | 2012-11-01 | 34.8 | 72000 | 60240.88 |
| 73 | 2012-12-03 | 29.83 | 73000 | 52637.51 |
| 74 | 2013-01-04 | 33.42 | 74000 | 59972.37 |
| 75 | 2013-02-01 | 36.88 | 75000 | 67181.36 |
| 76 | 2013-03-01 | 37.39 | 76000 | 69110.38 |
| 77 | 2013-04-01 | 35.58 | 77000 | 66764.84 |
| 78 | 2013-05-02 | 37.63 | 78000 | 71611.61 |
| 79 | 2013-06-03 | 54 | 79000 | 103764.46 |
| 80 | 2013-07-01 | 64.15 | 80000 | 124268.34 |
| 81 | 2013-08-01 | 90.8 | 81000 | 176893.45 |
| 82 | 2013-09-02 | 102.46 | 82000 | 200609.07 |
| 83 | 2013-10-08 | 106 | 83000 | 208540.12 |
| 84 | 2013-11-01 | 78.35 | 84000 | 155142.63 |
| 85 | 2013-12-02 | 83.51 | 85000 | 166360.06 |
| 86 | 2014-01-02 | 78 | 86000 | 156383.61 |
| 87 | 2014-02-07 | 102.3 | 87000 | 206103.11 |
| 88 | 2014-03-03 | 88.45 | 88000 | 179199.61 |
| 89 | 2014-04-01 | 79.24 | 89000 | 161540.16 |
| 90 | 2014-05-05 | 73.62 | 90000 | 151083.12 |
| 91 | 2014-06-03 | 75.94 | 91000 | 156844.23 |
| 92 | 2014-07-01 | 78.74 | 92000 | 163627.27 |
| 93 | 2014-08-01 | 73.9 | 93000 | 154569.41 |
| 94 | 2014-09-01 | 102.44 | 94000 | 215263.74 |
| 95 | 2014-10-08 | 117.81 | 95000 | 248561.71 |
| 96 | 2014-11-03 | 117.28 | 96000 | 248443.48 |
| 97 | 2014-12-01 | 121.92 | 97000 | 259272.76 |
| 98 | 2015-01-05 | 110.09 | 98000 | 235115.31 |
| 99 | 2015-02-02 | 184.32 | 99000 | 394645.69 |
| 100 | 2015-03-02 | 306.12 | 100000 | 656430.43 |
| 101 | 2015-04-01 | 296.68 | 101000 | 637187.71 |
| 102 | 2015-05-04 | 278.57 | 102000 | 599292.37 |
| 103 | 2015-06-01 | 451.82 | 103000 | 973008.03 |
| 104 | 2015-07-01 | 244.52 | 104000 | 527581.21 |
| 105 | 2015-08-03 | 196.63 | 105000 | 425252.80 |
| 106 | 2015-09-01 | 165.29 | 106000 | 358473.61 |
| 107 | 2015-10-08 | 179.95 | 107000 | 391267.56 |
| 108 | 2015-11-02 | 315.7 | 108000 | 687430.50 |
| 109 | 2015-12-01 | 340.6 | 109000 | 742649.76 |
| 110 | 2016-01-04 | 281.29 | 110000 | 614329.28 |
| 111 | 2016-02-01 | 226.37 | 111000 | 495385.57 |
| 112 | 2016-03-01 | 225.61 | 112000 | 494722.40 |
| 113 | 2016-04-01 | 265.92 | 113000 | 584115.02 |
| 114 | 2016-05-03 | 241.45 | 114000 | 531364.67 |
| 115 | 2016-06-01 | 223.21 | 115000 | 492223.47 |
| 116 | 2016-07-01 | 232.31 | 116000 | 513290.82 |
| 117 | 2016-08-01 | 205.14 | 117000 | 454258.49 |
| 118 | 2016-09-01 | 211.37 | 118000 | 469054.09 |
| 119 | 2016-10-10 | 228.94 | 119000 | 509043.92 |
| 120 | 2016-11-01 | 220.34 | 120000 | 490921.98 |
| 121 | 2016-12-01 | 208.51 | 121000 | 465564.50 |
| 122 | 2017-01-03 | 172.83 | 122000 | 386897.62 |
| 123 | 2017-02-03 | 169.25 | 123000 | 379883.42 |
| 124 | 2017-03-01 | 174.22 | 124000 | 392038.64 |
| 125 | 2017-04-05 | 167.36 | 125000 | 377601.92 |
| 126 | 2017-05-02 | 137.2 | 126000 | 310554.16 |
| 127 | 2017-06-01 | 132.02 | 127000 | 299829.15 |
| 128 | 2017-07-03 | 148.74 | 128000 | 338801.76 |
| 129 | 2017-08-01 | 139.35 | 129000 | 318413.11 |
| 130 | 2017-09-01 | 150.72 | 130000 | 345393.42 |
| 131 | 2017-10-09 | 177.89 | 131000 | 408656.82 |
| 132 | 2017-11-01 | 178.18 | 132000 | 410323.02 |
| 133 | 2017-12-01 | 148.19 | 133000 | 342260.35 |
| 134 | 2018-01-02 | 149.5 | 134000 | 346285.93 |
| 135 | 2018-02-01 | 164.79 | 135000 | 382702.06 |
| 136 | 2018-03-01 | 192.63 | 136000 | 448356.62 |
| 137 | 2018-04-02 | 217.94 | 137000 | 508267.00 |
| 138 | 2018-05-02 | 189.55 | 138000 | 443057.49 |
| 139 | 2018-06-01 | 173.55 | 139000 | 406658.81 |
| 140 | 2018-07-02 | 147.56 | 140000 | 346759.58 |
| 141 | 2018-08-01 | 137.16 | 141000 | 323320.03 |
| 142 | 2018-09-03 | 134.08 | 142000 | 317059.71 |
| 143 | 2018-10-08 | 112.68 | 143000 | 267455.01 |
| 144 | 2018-11-01 | 99.63 | 144000 | 237479.79 |
| 145 | 2018-12-03 | 97.77 | 145000 | 234046.26 |
| 146 | 2019-01-02 | 84 | 146000 | 202083.01 |
| 147 | 2019-02-01 | 80.63 | 147000 | 194975.63 |
| 148 | 2019-03-01 | 125.53 | 148000 | 304550.68 |
| 149 | 2019-04-01 | 134.92 | 149000 | 328331.93 |
| 150 | 2019-05-06 | 106.83 | 150000 | 260974.06 |
| 151 | 2019-06-03 | 101.23 | 151000 | 248293.87 |
| 152 | 2019-07-01 | 108.39 | 152000 | 266855.70 |
| 153 | 2019-08-01 | 93.35 | 153000 | 230827.29 |
| 154 | 2019-09-02 | 93.1 | 154000 | 231209.11 |
| 155 | 2019-10-08 | 103.12 | 155000 | 257093.27 |
| 156 | 2019-11-01 | 100.55 | 156000 | 251685.88 |
| 157 | 2019-12-02 | 96.01 | 157000 | 241321.85 |
| 158 | 2020-01-02 | 100.81 | 158000 | 254386.68 |
| 159 | 2020-02-03 | 87.5 | 159000 | 221799.87 |
| 160 | 2020-03-02 | 94.53 | 160000 | 240619.90 |
| 161 | 2020-04-01 | 82.74 | 161000 | 211609.23 |
| 162 | 2020-05-06 | 83.58 | 162000 | 214757.55 |
| 163 | 2020-06-01 | 83.83 | 163000 | 216399.92 |
| 164 | 2020-07-01 | 87.41 | 164000 | 226641.38 |
| 165 | 2020-08-03 | 92.09 | 165000 | 239775.94 |
| 166 | 2020-09-01 | 90.99 | 166000 | 237911.86 |
| 167 | 2020-10-09 | 84.17 | 167000 | 221079.58 |
| 168 | 2020-11-02 | 76.38 | 168000 | 201618.49 |
| 169 | 2020-12-01 | 81.31 | 169000 | 215632.09 |
| 170 | 2021-01-04 | 64.04 | 170000 | 170832.49 |
| 171 | 2021-02-01 | 57.26 | 171000 | 153746.22 |
| 172 | 2021-03-01 | 59.78 | 172000 | 161512.56 |
| 173 | 2021-04-01 | 58.9 | 173000 | 160134.99 |
| 174 | 2021-05-06 | 61.51 | 174000 | 168230.96 |
| 175 | 2021-06-01 | 63.83 | 175000 | 175576.20 |
| 176 | 2021-07-01 | 59.53 | 176000 | 164748.25 |
| 177 | 2021-08-02 | 58.27 | 177000 | 162261.23 |
| 178 | 2021-09-01 | 58.77 | 178000 | 164653.55 |
| 179 | 2021-10-08 | 57.59 | 179000 | 162347.59 |
| 180 | 2021-11-01 | 55.74 | 180000 | 158132.40 |
| 181 | 2021-12-01 | 82.99 | 181000 | 236439.67 |
| 182 | 2022-01-04 | 74.73 | 182000 | 213906.82 |
| 183 | 2022-02-07 | 65.34 | 183000 | 188028.92 |
| 184 | 2022-03-01 | 72.33 | 184000 | 209144.05 |
| 185 | 2022-04-01 | 67.03 | 185000 | 194818.96 |
| 186 | 2022-05-05 | 53.76 | 186000 | 157250.45 |
| 187 | 2022-06-01 | 57.84 | 187000 | 170184.63 |
| 188 | 2022-07-01 | 61.89 | 188000 | 183101.09 |
| 189 | 2022-08-01 | 58.27 | 189000 | 173391.35 |
| 190 | 2022-09-01 | 57.84 | 190000 | 173111.81 |
| 191 | 2022-10-10 | 51.27 | 191000 | 154448.18 |
| 192 | 2022-11-01 | 59.11 | 192000 | 179065.77 |
| 193 | 2022-12-01 | 79.75 | 193000 | 242591.86 |
| 194 | 2023-01-03 | 129.74 | 194000 | 395656.65 |
| 195 | 2023-02-01 | 95.42 | 195000 | 291993.97 |
| 196 | 2023-03-01 | 92.13 | 196000 | 282926.27 |
| 197 | 2023-04-03 | 106.41 | 197000 | 327779.38 |
| 198 | 2023-05-04 | 93.44 | 198000 | 288827.32 |
| 199 | 2023-06-01 | 92.26 | 199000 | 286179.89 |
| 200 | 2023-07-03 | 91.08 | 200000 | 283519.66 |
| 201 | 2023-08-01 | 91.79 | 201000 | 286729.80 |
| 202 | 2023-09-01 | 114.24 | 202000 | 357858.18 |
| 203 | 2023-10-09 | 97.94 | 203000 | 307798.23 |
| 204 | 2023-11-01 | 95.54 | 204000 | 301255.70 |
| 205 | 2023-12-01 | 98.49 | 205000 | 311557.60 |
| 206 | 2024-01-02 | 88.09 | 206000 | 279658.84 |
| 207 | 2024-02-01 | 64.12 | 207000 | 204561.41 |
| 208 | 2024-03-01 | 71.49 | 208000 | 229073.85 |
| 209 | 2024-04-01 | 70.9 | 209000 | 228183.33 |
| 210 | 2024-05-06 | 65.81 | 210000 | 212801.76 |
| 211 | 2024-06-03 | 58.81 | 211000 | 191166.72 |
| 212 | 2024-07-01 | 55.53 | 212000 | 181504.81 |
| 213 | 2024-08-01 | 54.73 | 213000 | 179889.94 |
| 214 | 2024-09-02 | 51.06 | 214000 | 168827.15 |
| 215 | 2024-10-08 | 75.45 | 215000 | 250471.38 |
| 216 | 2024-11-01 | 63.03 | 216000 | 210240.71 |
| 217 | 2024-12-02 | 130.25 | 217000 | 435457.43 |
| 218 | 2025-01-02 | 79.24 | 218000 | 265918.59 |
| 219 | 2025-02-05 | 79.45 | 219000 | 267623.32 |
| 220 | 2025-03-03 | 84.3 | 220000 | 284960.31 |
| 221 | 2025-04-01 | 77.22 | 221000 | 262027.70 |
| 222 | 2025-05-06 | 86.28 | 222000 | 293770.65 |
| 223 | 2025-06-03 | 84.59 | 223000 | 289016.45 |
| 224 | 2025-07-01 | 87.71 | 224000 | 300676.47 |
| 225 | 2025-08-01 | 90.7 | 225000 | 311926.42 |
| 226 | 2025-09-01 | 94.91 | 226000 | 327405.03 |
| 227 | 2025-10-09 | 86.07 | 227000 | 297910.24 |
| 228 | 2025-11-03 | 89.22 | 228000 | 309813.20 |
| 229 | 2025-12-01 | 88.47 | 229000 | 308208.85 |
| 230 | 2026-01-16 | 85.1 | 230000 | 297468.55 |