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 | 2006-06-16 | 50.55 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.84 | 2000 | 2045.30 |
| 3 | 2006-08-01 | 52.57 | 3000 | 3034.85 |
| 4 | 2006-09-01 | 54.18 | 4000 | 4127.80 |
| 5 | 2006-10-02 | 54.97 | 5000 | 5187.98 |
| 6 | 2006-11-01 | 57.49 | 6000 | 6425.82 |
| 7 | 2006-12-01 | 60.64 | 7000 | 7777.90 |
| 8 | 2007-01-03 | 63.54 | 8000 | 9149.87 |
| 9 | 2007-02-01 | 65.01 | 9000 | 10361.55 |
| 10 | 2007-03-01 | 64.51 | 10000 | 11281.86 |
| 11 | 2007-04-02 | 68.81 | 11000 | 13033.86 |
| 12 | 2007-05-01 | 71.86 | 12000 | 14611.59 |
| 13 | 2007-06-01 | 73.65 | 13000 | 15975.56 |
| 14 | 2007-07-02 | 72.92 | 14000 | 16817.21 |
| 15 | 2007-08-01 | 71.42 | 15000 | 17471.27 |
| 16 | 2007-09-04 | 69.48 | 16000 | 17996.70 |
| 17 | 2007-10-01 | 71.03 | 17000 | 19398.18 |
| 18 | 2007-11-01 | 72.95 | 18000 | 20922.53 |
| 19 | 2007-12-03 | 69.51 | 19000 | 20935.91 |
| 20 | 2008-01-02 | 66.511 | 20000 | 21032.63 |
| 21 | 2008-02-01 | 63.621 | 21000 | 21118.74 |
| 22 | 2008-03-03 | 62.731 | 22000 | 21823.30 |
| 23 | 2008-04-01 | 64.581 | 23000 | 23466.89 |
| 24 | 2008-05-01 | 64.641 | 24000 | 24488.70 |
| 25 | 2008-06-02 | 64.701 | 25000 | 25511.43 |
| 26 | 2008-07-01 | 57.631 | 26000 | 23723.75 |
| 27 | 2008-08-01 | 55.971 | 27000 | 24040.41 |
| 28 | 2008-09-02 | 54.241 | 28000 | 24297.35 |
| 29 | 2008-10-01 | 47.421 | 29000 | 22242.32 |
| 30 | 2008-11-03 | 37.041 | 30000 | 18373.69 |
| 31 | 2008-12-01 | 32.121 | 31000 | 16933.19 |
| 32 | 2009-01-02 | 37.906 | 32000 | 20982.86 |
| 33 | 2009-02-02 | 33.606 | 33000 | 19602.60 |
| 34 | 2009-03-02 | 29.416 | 34000 | 18158.54 |
| 35 | 2009-04-01 | 33.837 | 35000 | 21887.63 |
| 36 | 2009-05-01 | 36.847 | 36000 | 24834.66 |
| 37 | 2009-06-01 | 41.497 | 37000 | 28968.74 |
| 38 | 2009-07-01 | 41.429 | 38000 | 29921.27 |
| 39 | 2009-08-03 | 45.689 | 39000 | 33997.97 |
| 40 | 2009-09-01 | 46.109 | 40000 | 35310.50 |
| 41 | 2009-10-01 | 48.464 | 41000 | 38113.97 |
| 42 | 2009-11-02 | 48.894 | 42000 | 39452.14 |
| 43 | 2009-12-01 | 50.584 | 43000 | 41815.78 |
| 44 | 2010-01-04 | 51.289 | 44000 | 43398.58 |
| 45 | 2010-02-01 | 49.299 | 45000 | 42714.72 |
| 46 | 2010-03-01 | 49.579 | 46000 | 43957.33 |
| 47 | 2010-04-01 | 52.774 | 47000 | 47790.05 |
| 48 | 2010-05-03 | 53.084 | 48000 | 49070.78 |
| 49 | 2010-06-01 | 46.344 | 49000 | 43840.33 |
| 50 | 2010-07-01 | 46.768 | 50000 | 45241.42 |
| 51 | 2010-08-02 | 51.208 | 51000 | 50536.49 |
| 52 | 2010-09-01 | 49.878 | 52000 | 50223.94 |
| 53 | 2010-10-01 | 53.987 | 53000 | 55361.43 |
| 54 | 2010-11-01 | 55.267 | 54000 | 57674.02 |
| 55 | 2010-12-01 | 54.147 | 55000 | 57505.24 |
| 56 | 2011-01-03 | 58.353 | 56000 | 62972.10 |
| 57 | 2011-02-01 | 59.623 | 57000 | 65342.63 |
| 58 | 2011-03-01 | 59.323 | 58000 | 66013.85 |
| 59 | 2011-04-01 | 59.488 | 59000 | 67197.46 |
| 60 | 2011-05-02 | 62.058 | 60000 | 71100.53 |
| 61 | 2011-06-01 | 59.868 | 61000 | 69591.42 |
| 62 | 2011-07-01 | 60.201 | 62000 | 70978.50 |
| 63 | 2011-08-01 | 58.651 | 63000 | 70151.02 |
| 64 | 2011-09-01 | 55.391 | 64000 | 67251.81 |
| 65 | 2011-10-03 | 50.464 | 65000 | 62269.80 |
| 66 | 2011-11-01 | 52.864 | 66000 | 66231.26 |
| 67 | 2011-12-01 | 52.184 | 67000 | 66379.32 |
| 68 | 2012-01-03 | 52.971 | 68000 | 68380.40 |
| 69 | 2012-02-01 | 56.071 | 69000 | 73382.20 |
| 70 | 2012-03-01 | 57.651 | 70000 | 76450.00 |
| 71 | 2012-04-02 | 58.033 | 71000 | 77956.57 |
| 72 | 2012-05-01 | 57.203 | 72000 | 77841.62 |
| 73 | 2012-06-01 | 50.903 | 73000 | 70268.60 |
| 74 | 2012-07-02 | 54.016 | 74000 | 75565.92 |
| 75 | 2012-08-01 | 53.196 | 75000 | 75418.77 |
| 76 | 2012-09-04 | 54.936 | 76000 | 78885.66 |
| 77 | 2012-10-01 | 56.596 | 77000 | 82269.35 |
| 78 | 2012-11-01 | 57.736 | 78000 | 84926.48 |
| 79 | 2012-12-03 | 58.116 | 79000 | 86485.44 |
| 80 | 2013-01-02 | 61.906 | 80000 | 93125.54 |
| 81 | 2013-02-01 | 64.036 | 81000 | 97329.71 |
| 82 | 2013-03-01 | 63.716 | 82000 | 97843.33 |
| 83 | 2013-04-01 | 63.666 | 83000 | 98766.55 |
| 84 | 2013-05-01 | 66.496 | 84000 | 104156.80 |
| 85 | 2013-06-03 | 65.196 | 85000 | 103120.53 |
| 86 | 2013-07-01 | 61.876 | 86000 | 98869.28 |
| 87 | 2013-08-01 | 64.966 | 87000 | 104806.67 |
| 88 | 2013-09-03 | 65.846 | 88000 | 107226.34 |
| 89 | 2013-10-01 | 69.426 | 89000 | 114056.16 |
| 90 | 2013-11-01 | 70.946 | 90000 | 117553.28 |
| 91 | 2013-12-02 | 70.446 | 91000 | 117724.81 |
| 92 | 2014-01-02 | 71.356 | 92000 | 120245.55 |
| 93 | 2014-02-03 | 69.266 | 93000 | 117723.58 |
| 94 | 2014-03-03 | 72.736 | 94000 | 124621.15 |
| 95 | 2014-04-01 | 74.656 | 95000 | 128910.75 |
| 96 | 2014-05-01 | 73.866 | 96000 | 128546.64 |
| 97 | 2014-06-02 | 74.736 | 97000 | 131060.67 |
| 98 | 2014-07-01 | 75.438 | 98000 | 133291.73 |
| 99 | 2014-08-01 | 73.638 | 99000 | 131111.30 |
| 100 | 2014-09-02 | 73.908 | 100000 | 132592.03 |
| 101 | 2014-10-01 | 69.141 | 101000 | 125039.96 |
| 102 | 2014-11-03 | 69.161 | 102000 | 126076.13 |
| 103 | 2014-12-01 | 67.291 | 103000 | 123667.24 |
| 104 | 2015-01-02 | 66.538 | 104000 | 123283.38 |
| 105 | 2015-02-02 | 67.178 | 105000 | 125469.19 |
| 106 | 2015-03-02 | 70.838 | 106000 | 133305.02 |
| 107 | 2015-04-01 | 70.543 | 107000 | 133749.88 |
| 108 | 2015-05-01 | 73.643 | 108000 | 140627.49 |
| 109 | 2015-06-01 | 73.923 | 109000 | 142162.18 |
| 110 | 2015-07-01 | 72.412 | 110000 | 140256.36 |
| 111 | 2015-08-03 | 72.042 | 111000 | 140539.69 |
| 112 | 2015-09-01 | 67.422 | 112000 | 132526.99 |
| 113 | 2015-10-01 | 67.357 | 113000 | 133399.22 |
| 114 | 2015-11-02 | 70.827 | 114000 | 141271.49 |
| 115 | 2015-12-01 | 71.137 | 115000 | 142889.81 |
| 116 | 2016-01-04 | 70.01 | 116000 | 141626.06 |
| 117 | 2016-02-01 | 67.44 | 117000 | 137427.10 |
| 118 | 2016-03-01 | 67.94 | 118000 | 139445.99 |
| 119 | 2016-04-01 | 70.937 | 119000 | 146597.29 |
| 120 | 2016-05-02 | 72.557 | 120000 | 150945.16 |
| 121 | 2016-06-01 | 72.957 | 121000 | 152777.30 |
| 122 | 2016-07-01 | 70.027 | 122000 | 147641.67 |
| 123 | 2016-08-01 | 72.567 | 123000 | 153996.89 |
| 124 | 2016-09-01 | 74.107 | 124000 | 158264.97 |
| 125 | 2016-10-03 | 75.412 | 125000 | 162051.97 |
| 126 | 2016-11-01 | 73.972 | 126000 | 159957.57 |
| 127 | 2016-12-01 | 73.312 | 127000 | 159530.38 |
| 128 | 2017-01-03 | 74.965 | 128000 | 164127.39 |
| 129 | 2017-02-01 | 77.675 | 129000 | 171060.62 |
| 130 | 2017-03-01 | 79.065 | 130000 | 175121.77 |
| 131 | 2017-04-03 | 80.07 | 131000 | 178347.75 |
| 132 | 2017-05-01 | 82.66 | 132000 | 185116.71 |
| 133 | 2017-06-01 | 84.73 | 133000 | 190752.47 |
| 134 | 2017-07-03 | 84.69 | 134000 | 191662.41 |
| 135 | 2017-08-01 | 87.75 | 135000 | 199587.52 |
| 136 | 2017-09-01 | 88.31 | 136000 | 201861.24 |
| 137 | 2017-10-02 | 89.97 | 137000 | 206655.71 |
| 138 | 2017-11-01 | 91.09 | 138000 | 210228.28 |
| 139 | 2017-12-01 | 91.11 | 139000 | 211274.44 |
| 140 | 2018-01-02 | 94.076 | 140000 | 219152.28 |
| 141 | 2018-02-01 | 97.236 | 141000 | 227513.58 |
| 142 | 2018-03-01 | 92.336 | 142000 | 217048.52 |
| 143 | 2018-04-02 | 91.794 | 143000 | 216774.47 |
| 144 | 2018-05-01 | 92.964 | 144000 | 220537.46 |
| 145 | 2018-06-01 | 92.654 | 145000 | 220802.05 |
| 146 | 2018-07-02 | 89.137 | 146000 | 213420.75 |
| 147 | 2018-08-01 | 90.612 | 147000 | 217952.35 |
| 148 | 2018-09-04 | 88.637 | 148000 | 214201.81 |
| 149 | 2018-10-01 | 89.677 | 149000 | 217715.09 |
| 150 | 2018-11-01 | 84.284 | 150000 | 205622.13 |
| 151 | 2018-12-03 | 84.054 | 151000 | 206061.01 |
| 152 | 2019-01-02 | 79.122 | 152000 | 194970.06 |
| 153 | 2019-02-01 | 83.422 | 153000 | 206565.99 |
| 154 | 2019-03-01 | 85.342 | 154000 | 212320.22 |
| 155 | 2019-04-01 | 85.817 | 155000 | 214501.96 |
| 156 | 2019-05-01 | 86.223 | 156000 | 216516.76 |
| 157 | 2019-06-03 | 82.737 | 157000 | 208762.98 |
| 158 | 2019-07-01 | 85.682 | 158000 | 217193.84 |
| 159 | 2019-08-01 | 82.982 | 159000 | 211349.66 |
| 160 | 2019-09-03 | 81.342 | 160000 | 208172.68 |
| 161 | 2019-10-01 | 83.792 | 161000 | 215442.79 |
| 162 | 2019-11-01 | 87.682 | 162000 | 226444.61 |
| 163 | 2019-12-02 | 88.552 | 163000 | 229691.44 |
| 164 | 2020-01-02 | 92.916 | 164000 | 242011.05 |
| 165 | 2020-02-03 | 88.836 | 165000 | 232384.19 |
| 166 | 2020-03-02 | 83.106 | 166000 | 218395.21 |
| 167 | 2020-04-01 | 67.623 | 167000 | 178707.25 |
| 168 | 2020-05-01 | 72.513 | 168000 | 192630.05 |
| 169 | 2020-06-01 | 77.913 | 169000 | 207975.10 |
| 170 | 2020-07-01 | 77.878 | 170000 | 208881.67 |
| 171 | 2020-08-03 | 79.688 | 171000 | 214736.39 |
| 172 | 2020-09-01 | 82.578 | 172000 | 223524.12 |
| 173 | 2020-10-01 | 82.873 | 173000 | 225322.63 |
| 174 | 2020-11-02 | 81.205 | 174000 | 221787.52 |
| 175 | 2020-12-01 | 88.273 | 175000 | 242091.68 |
| 176 | 2021-01-04 | 90.861 | 176000 | 250189.35 |
| 177 | 2021-02-01 | 91.291 | 177000 | 252373.38 |
| 178 | 2021-03-01 | 94.031 | 178000 | 260948.09 |
| 179 | 2021-04-01 | 96.212 | 179000 | 268000.64 |
| 180 | 2021-05-03 | 98.482 | 180000 | 275323.78 |
| 181 | 2021-06-01 | 100.202 | 181000 | 281132.34 |
| 182 | 2021-07-01 | 98.857 | 182000 | 278358.73 |
| 183 | 2021-08-02 | 100.307 | 183000 | 283441.60 |
| 184 | 2021-09-01 | 102.214 | 184000 | 289830.29 |
| 185 | 2021-10-01 | 99.277 | 185000 | 282502.36 |
| 186 | 2021-11-01 | 100.707 | 186000 | 287571.56 |
| 187 | 2021-12-01 | 94.807 | 187000 | 271723.95 |
| 188 | 2022-01-03 | 99.281 | 188000 | 285546.77 |
| 189 | 2022-02-01 | 96.551 | 189000 | 278694.89 |
| 190 | 2022-03-01 | 93.391 | 190000 | 270573.53 |
| 191 | 2022-04-01 | 94.791 | 191000 | 275629.63 |
| 192 | 2022-05-02 | 90.071 | 192000 | 262905.00 |
| 193 | 2022-06-01 | 90.281 | 193000 | 264517.96 |
| 194 | 2022-07-01 | 85.656 | 194000 | 251966.98 |
| 195 | 2022-08-01 | 88.586 | 195000 | 261585.91 |
| 196 | 2022-09-01 | 84.646 | 196000 | 250951.47 |
| 197 | 2022-10-03 | 80.096 | 197000 | 238462.01 |
| 198 | 2022-11-01 | 80.826 | 198000 | 241635.37 |
| 199 | 2022-12-01 | 87.109 | 199000 | 261418.87 |
| 200 | 2023-01-03 | 86.533 | 200000 | 260690.26 |
| 201 | 2023-02-01 | 91.903 | 201000 | 277867.98 |
| 202 | 2023-03-01 | 90.233 | 202000 | 273818.75 |
| 203 | 2023-04-03 | 90.343 | 203000 | 275152.55 |
| 204 | 2023-05-01 | 91.026 | 204000 | 278232.72 |
| 205 | 2023-06-01 | 88.293 | 205000 | 270878.96 |
| 206 | 2023-07-03 | 89.821 | 206000 | 276566.79 |
| 207 | 2023-08-01 | 91.263 | 207000 | 282006.84 |
| 208 | 2023-09-01 | 89.988 | 208000 | 279067.03 |
| 209 | 2023-10-02 | 87.158 | 209000 | 271290.75 |
| 210 | 2023-11-01 | 86.118 | 210000 | 269053.61 |
| 211 | 2023-12-01 | 90.848 | 211000 | 284831.29 |
| 212 | 2024-01-02 | 94.053 | 212000 | 295879.77 |
| 213 | 2024-02-01 | 94.193 | 213000 | 297320.19 |
| 214 | 2024-03-01 | 95.073 | 214000 | 301097.91 |
| 215 | 2024-04-01 | 96.343 | 215000 | 306120.02 |
| 216 | 2024-05-01 | 94.983 | 216000 | 302798.76 |
| 217 | 2024-06-03 | 98.284 | 217000 | 314322.11 |
| 218 | 2024-07-01 | 95.705 | 218000 | 307074.20 |
| 219 | 2024-08-01 | 97.563 | 219000 | 314035.69 |
| 220 | 2024-09-03 | 99.183 | 220000 | 320250.14 |
| 221 | 2024-10-01 | 101.493 | 221000 | 328708.86 |
| 222 | 2024-11-01 | 97.543 | 222000 | 316915.86 |
| 223 | 2024-12-02 | 97.973 | 223000 | 319312.92 |
| 224 | 2025-01-02 | 96.691 | 224000 | 316134.64 |
| 225 | 2025-02-03 | 97.371 | 225000 | 319357.92 |
| 226 | 2025-03-03 | 99.51 | 226000 | 327373.43 |
| 227 | 2025-04-01 | 100.218 | 227000 | 330702.64 |
| 228 | 2025-05-01 | 102.969 | 228000 | 340780.48 |
| 229 | 2025-06-02 | 108.141 | 229000 | 358897.45 |
| 230 | 2025-07-01 | 108.961 | 230000 | 362618.86 |
| 231 | 2025-08-01 | 109.621 | 231000 | 365815.32 |
| 232 | 2025-09-02 | 112.151 | 232000 | 375258.16 |
| 233 | 2025-10-01 | 113.531 | 233000 | 380875.65 |
| 234 | 2025-11-03 | 112.061 | 234000 | 376944.07 |
| 235 | 2025-12-01 | 113.431 | 235000 | 382552.39 |
| 236 | 2026-01-02 | 115.481 | 236000 | 390466.13 |