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 | 2006-09-27 | 51.65 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 51.99 | 2000 | 2006.58 |
| 3 | 2006-11-01 | 52.94 | 3000 | 3043.25 |
| 4 | 2006-12-01 | 54.57 | 4000 | 4136.95 |
| 5 | 2007-01-03 | 56.34 | 5000 | 5271.13 |
| 6 | 2007-02-01 | 58.21 | 6000 | 6446.09 |
| 7 | 2007-03-01 | 57.28 | 7000 | 7343.10 |
| 8 | 2007-04-02 | 58.8 | 8000 | 8537.96 |
| 9 | 2007-05-01 | 61.7 | 9000 | 9959.05 |
| 10 | 2007-06-01 | 64.66 | 10000 | 11436.83 |
| 11 | 2007-07-02 | 65.51 | 11000 | 12587.17 |
| 12 | 2007-08-01 | 64.94 | 12000 | 13477.65 |
| 13 | 2007-09-04 | 64.87 | 13000 | 14463.12 |
| 14 | 2007-10-01 | 68.08 | 14000 | 16178.81 |
| 15 | 2007-11-01 | 67.02 | 15000 | 16926.91 |
| 16 | 2007-12-03 | 65.13 | 16000 | 17449.56 |
| 17 | 2008-01-02 | 63.694 | 17000 | 18064.83 |
| 18 | 2008-02-01 | 60.914 | 18000 | 18276.37 |
| 19 | 2008-03-03 | 59.824 | 19000 | 18949.33 |
| 20 | 2008-04-01 | 61.824 | 20000 | 20582.83 |
| 21 | 2008-05-01 | 62.614 | 21000 | 21845.84 |
| 22 | 2008-06-02 | 62.904 | 22000 | 22947.02 |
| 23 | 2008-07-01 | 56.296 | 23000 | 21536.46 |
| 24 | 2008-08-01 | 55.286 | 24000 | 22150.08 |
| 25 | 2008-09-02 | 54.936 | 25000 | 23009.85 |
| 26 | 2008-10-01 | 46.356 | 26000 | 20416.13 |
| 27 | 2008-11-03 | 38.186 | 27000 | 17817.90 |
| 28 | 2008-12-01 | 33.006 | 28000 | 16400.87 |
| 29 | 2009-01-02 | 38.976 | 29000 | 20367.39 |
| 30 | 2009-02-02 | 32.636 | 30000 | 18054.35 |
| 31 | 2009-03-02 | 27.376 | 31000 | 16144.50 |
| 32 | 2009-04-01 | 31.956 | 32000 | 19845.47 |
| 33 | 2009-05-01 | 36.476 | 33000 | 23652.50 |
| 34 | 2009-06-01 | 40.026 | 34000 | 26954.47 |
| 35 | 2009-07-01 | 38.694 | 35000 | 27057.46 |
| 36 | 2009-08-03 | 42.464 | 36000 | 30693.70 |
| 37 | 2009-09-01 | 42.384 | 37000 | 31635.88 |
| 38 | 2009-10-01 | 44.454 | 38000 | 34180.95 |
| 39 | 2009-11-02 | 44.064 | 39000 | 34881.08 |
| 40 | 2009-12-01 | 47.464 | 40000 | 38572.52 |
| 41 | 2010-01-04 | 48.244 | 41000 | 40206.40 |
| 42 | 2010-02-01 | 46.654 | 42000 | 39881.30 |
| 43 | 2010-03-01 | 48.004 | 43000 | 42035.32 |
| 44 | 2010-04-01 | 51.914 | 44000 | 46459.16 |
| 45 | 2010-05-03 | 52.764 | 45000 | 48219.85 |
| 46 | 2010-06-01 | 46.284 | 46000 | 43297.92 |
| 47 | 2010-07-01 | 45.3 | 47000 | 43377.40 |
| 48 | 2010-08-02 | 50.65 | 48000 | 49500.34 |
| 49 | 2010-09-01 | 48.33 | 49000 | 48233.00 |
| 50 | 2010-10-01 | 51.94 | 50000 | 52835.76 |
| 51 | 2010-11-01 | 53.44 | 51000 | 55361.63 |
| 52 | 2010-12-01 | 54.6 | 52000 | 57563.34 |
| 53 | 2011-01-03 | 58.071 | 53000 | 62222.72 |
| 54 | 2011-02-01 | 60.381 | 54000 | 65697.87 |
| 55 | 2011-03-01 | 59.871 | 55000 | 66142.96 |
| 56 | 2011-04-01 | 61.711 | 56000 | 69175.72 |
| 57 | 2011-05-02 | 63.471 | 57000 | 72148.61 |
| 58 | 2011-06-01 | 60.101 | 58000 | 69317.87 |
| 59 | 2011-07-01 | 61.914 | 59000 | 72408.91 |
| 60 | 2011-08-01 | 57.464 | 60000 | 68204.60 |
| 61 | 2011-09-01 | 52.754 | 61000 | 63614.25 |
| 62 | 2011-10-03 | 46.874 | 62000 | 57523.76 |
| 63 | 2011-11-01 | 51.714 | 63000 | 64463.41 |
| 64 | 2011-12-01 | 52.974 | 64000 | 67034.04 |
| 65 | 2012-01-03 | 54.206 | 65000 | 69593.03 |
| 66 | 2012-02-01 | 57.246 | 66000 | 74495.98 |
| 67 | 2012-03-01 | 59.086 | 67000 | 77890.42 |
| 68 | 2012-04-02 | 59.216 | 68000 | 79061.80 |
| 69 | 2012-05-01 | 58.076 | 69000 | 78539.73 |
| 70 | 2012-06-01 | 51.806 | 70000 | 71060.43 |
| 71 | 2012-07-02 | 55.179 | 71000 | 76687.05 |
| 72 | 2012-08-01 | 55.309 | 72000 | 77867.72 |
| 73 | 2012-09-04 | 55.989 | 73000 | 79825.07 |
| 74 | 2012-10-01 | 57.649 | 74000 | 83191.78 |
| 75 | 2012-11-01 | 58.319 | 75000 | 85158.64 |
| 76 | 2012-12-03 | 58.669 | 76000 | 86669.72 |
| 77 | 2013-01-02 | 61.729 | 77000 | 92190.15 |
| 78 | 2013-02-01 | 63.419 | 78000 | 95714.11 |
| 79 | 2013-03-01 | 63.539 | 79000 | 96895.22 |
| 80 | 2013-04-01 | 63.929 | 80000 | 98489.96 |
| 81 | 2013-05-01 | 64.709 | 81000 | 100691.64 |
| 82 | 2013-06-03 | 66.899 | 82000 | 105099.43 |
| 83 | 2013-07-01 | 65.079 | 83000 | 103240.18 |
| 84 | 2013-08-01 | 68.419 | 84000 | 109538.69 |
| 85 | 2013-09-03 | 67.159 | 85000 | 108521.44 |
| 86 | 2013-10-01 | 71.489 | 86000 | 116518.23 |
| 87 | 2013-11-01 | 73.229 | 87000 | 120354.22 |
| 88 | 2013-12-02 | 74.399 | 88000 | 123277.15 |
| 89 | 2014-01-02 | 75.609 | 89000 | 126282.09 |
| 90 | 2014-02-03 | 71.809 | 90000 | 120935.33 |
| 91 | 2014-03-03 | 75.339 | 91000 | 127880.29 |
| 92 | 2014-04-01 | 76.879 | 92000 | 131494.29 |
| 93 | 2014-05-01 | 77.199 | 93000 | 133041.62 |
| 94 | 2014-06-02 | 78.879 | 94000 | 136936.86 |
| 95 | 2014-07-01 | 79.648 | 95000 | 139271.87 |
| 96 | 2014-08-01 | 76.088 | 96000 | 134046.88 |
| 97 | 2014-09-02 | 78.228 | 97000 | 138817.00 |
| 98 | 2014-10-01 | 75.098 | 98000 | 134262.75 |
| 99 | 2014-11-03 | 77.488 | 99000 | 139535.68 |
| 100 | 2014-12-01 | 78.118 | 100000 | 141670.14 |
| 101 | 2015-01-02 | 77.247 | 101000 | 141090.55 |
| 102 | 2015-02-02 | 76.827 | 102000 | 141323.43 |
| 103 | 2015-03-02 | 80.357 | 103000 | 148816.87 |
| 104 | 2015-04-01 | 78.587 | 104000 | 146538.92 |
| 105 | 2015-05-01 | 80.457 | 105000 | 151025.86 |
| 106 | 2015-06-01 | 79.857 | 106000 | 150899.60 |
| 107 | 2015-07-01 | 78.194 | 107000 | 148757.16 |
| 108 | 2015-08-03 | 77.724 | 108000 | 148863.02 |
| 109 | 2015-09-01 | 72.054 | 109000 | 139003.40 |
| 110 | 2015-10-01 | 71.574 | 110000 | 139077.40 |
| 111 | 2015-11-02 | 77.844 | 111000 | 152260.81 |
| 112 | 2015-12-01 | 78.134 | 112000 | 153828.05 |
| 113 | 2016-01-04 | 74.608 | 113000 | 147886.16 |
| 114 | 2016-02-01 | 72.248 | 114000 | 144208.22 |
| 115 | 2016-03-01 | 74.928 | 115000 | 150557.55 |
| 116 | 2016-04-01 | 78.088 | 116000 | 157907.13 |
| 117 | 2016-05-02 | 79.468 | 117000 | 161697.73 |
| 118 | 2016-06-01 | 78.948 | 118000 | 161639.65 |
| 119 | 2016-07-05 | 77.52 | 119000 | 159715.94 |
| 120 | 2016-08-01 | 80.786 | 120000 | 167444.94 |
| 121 | 2016-09-01 | 82.349 | 121000 | 171684.57 |
| 122 | 2016-10-03 | 82.59 | 122000 | 173187.02 |
| 123 | 2016-11-01 | 80.63 | 123000 | 170077.00 |
| 124 | 2016-12-01 | 84.54 | 124000 | 179324.56 |
| 125 | 2017-01-03 | 85.273 | 125000 | 181879.38 |
| 126 | 2017-02-01 | 87.203 | 126000 | 186995.89 |
| 127 | 2017-03-01 | 89.963 | 127000 | 193914.37 |
| 128 | 2017-04-03 | 89.763 | 128000 | 194483.27 |
| 129 | 2017-05-01 | 92.173 | 129000 | 200704.85 |
| 130 | 2017-06-01 | 94.263 | 130000 | 206255.78 |
| 131 | 2017-07-03 | 95.101 | 131000 | 209089.40 |
| 132 | 2017-08-01 | 95.576 | 132000 | 211133.74 |
| 133 | 2017-09-01 | 95.816 | 133000 | 212663.91 |
| 134 | 2017-10-02 | 99.306 | 134000 | 221409.98 |
| 135 | 2017-11-01 | 100.456 | 135000 | 224973.99 |
| 136 | 2017-12-01 | 101.126 | 136000 | 227474.47 |
| 137 | 2018-01-02 | 104.174 | 137000 | 235330.69 |
| 138 | 2018-02-01 | 108.294 | 138000 | 245637.84 |
| 139 | 2018-03-01 | 102.154 | 139000 | 232710.78 |
| 140 | 2018-04-02 | 100.453 | 140000 | 229835.84 |
| 141 | 2018-05-01 | 100.904 | 141000 | 231867.72 |
| 142 | 2018-06-01 | 103.284 | 142000 | 238336.74 |
| 143 | 2018-07-02 | 99.206 | 143000 | 229926.40 |
| 144 | 2018-08-01 | 103.486 | 144000 | 240846.01 |
| 145 | 2018-09-04 | 103.266 | 145000 | 241334.00 |
| 146 | 2018-10-01 | 106.116 | 146000 | 248994.49 |
| 147 | 2018-11-01 | 96.629 | 147000 | 227733.84 |
| 148 | 2018-12-03 | 98.677 | 148000 | 233560.54 |
| 149 | 2019-01-02 | 90.427 | 149000 | 215033.45 |
| 150 | 2019-02-01 | 97.937 | 150000 | 233892.07 |
| 151 | 2019-03-01 | 101.677 | 151000 | 243823.89 |
| 152 | 2019-04-01 | 102.917 | 152000 | 247797.44 |
| 153 | 2019-05-01 | 104.777 | 153000 | 253275.84 |
| 154 | 2019-06-03 | 99.597 | 154000 | 241754.31 |
| 155 | 2019-07-01 | 105.609 | 155000 | 257347.39 |
| 156 | 2019-08-01 | 103.399 | 156000 | 252962.07 |
| 157 | 2019-09-03 | 101.377 | 157000 | 249015.32 |
| 158 | 2019-10-01 | 103.364 | 158000 | 254896.05 |
| 159 | 2019-11-01 | 109.039 | 159000 | 269890.62 |
| 160 | 2019-12-02 | 109.749 | 160000 | 272647.99 |
| 161 | 2020-01-02 | 113.011 | 161000 | 281751.74 |
| 162 | 2020-02-03 | 110.481 | 162000 | 276444.10 |
| 163 | 2020-03-02 | 103.351 | 163000 | 259603.51 |
| 164 | 2020-04-01 | 81.631 | 164000 | 206045.86 |
| 165 | 2020-05-01 | 88.771 | 165000 | 225068.02 |
| 166 | 2020-06-01 | 96.821 | 166000 | 246477.81 |
| 167 | 2020-07-01 | 98.092 | 167000 | 250713.41 |
| 168 | 2020-08-03 | 101.998 | 168000 | 261696.75 |
| 169 | 2020-09-01 | 109.137 | 169000 | 281013.32 |
| 170 | 2020-10-01 | 108.142 | 170000 | 279451.33 |
| 171 | 2020-11-02 | 107.702 | 171000 | 279314.32 |
| 172 | 2020-12-01 | 120.542 | 172000 | 313613.57 |
| 173 | 2021-01-04 | 121.096 | 173000 | 316054.90 |
| 174 | 2021-02-01 | 120.356 | 174000 | 315123.54 |
| 175 | 2021-03-01 | 126.926 | 175000 | 333325.52 |
| 176 | 2021-04-01 | 132.386 | 176000 | 348664.25 |
| 177 | 2021-05-03 | 135.866 | 177000 | 358829.50 |
| 178 | 2021-06-01 | 138.975 | 178000 | 368040.54 |
| 179 | 2021-07-01 | 136.494 | 179000 | 362470.23 |
| 180 | 2021-08-02 | 137.319 | 180000 | 365661.08 |
| 181 | 2021-09-01 | 140.159 | 181000 | 374223.60 |
| 182 | 2021-10-01 | 134.827 | 182000 | 360987.20 |
| 183 | 2021-11-01 | 139.933 | 183000 | 375658.06 |
| 184 | 2021-12-01 | 133.209 | 184000 | 358607.10 |
| 185 | 2022-01-03 | 140.177 | 185000 | 378365.40 |
| 186 | 2022-02-01 | 134.578 | 186000 | 364252.59 |
| 187 | 2022-03-01 | 128.327 | 187000 | 348333.46 |
| 188 | 2022-04-01 | 132.697 | 188000 | 361195.48 |
| 189 | 2022-05-02 | 123.337 | 189000 | 336717.96 |
| 190 | 2022-06-01 | 123.257 | 190000 | 337499.56 |
| 191 | 2022-07-01 | 115.186 | 191000 | 316399.73 |
| 192 | 2022-08-01 | 123.696 | 192000 | 340775.50 |
| 193 | 2022-09-01 | 118.126 | 193000 | 326430.46 |
| 194 | 2022-10-03 | 110.806 | 194000 | 307202.31 |
| 195 | 2022-11-01 | 118.806 | 195000 | 330381.78 |
| 196 | 2022-12-01 | 129.016 | 196000 | 359774.27 |
| 197 | 2023-01-03 | 125.945 | 197000 | 352210.47 |
| 198 | 2023-02-01 | 133.072 | 198000 | 373141.42 |
| 199 | 2023-03-01 | 131.362 | 199000 | 369346.49 |
| 200 | 2023-04-03 | 133.447 | 200000 | 376208.82 |
| 201 | 2023-05-01 | 134.322 | 201000 | 379675.58 |
| 202 | 2023-06-01 | 132.212 | 202000 | 374711.44 |
| 203 | 2023-07-03 | 140.82 | 203000 | 400107.99 |
| 204 | 2023-08-01 | 143.12 | 204000 | 407642.92 |
| 205 | 2023-09-01 | 140.17 | 205000 | 400240.55 |
| 206 | 2023-10-02 | 132.21 | 206000 | 378511.61 |
| 207 | 2023-11-01 | 129.83 | 207000 | 372697.78 |
| 208 | 2023-12-01 | 141.92 | 208000 | 408404.05 |
| 209 | 2024-01-02 | 147.445 | 209000 | 425303.38 |
| 210 | 2024-02-01 | 149.918 | 210000 | 433436.72 |
| 211 | 2024-03-01 | 156.386 | 211000 | 453136.73 |
| 212 | 2024-04-01 | 159.907 | 212000 | 464339.02 |
| 213 | 2024-05-01 | 156.242 | 213000 | 454696.57 |
| 214 | 2024-06-03 | 159.755 | 214000 | 465920.12 |
| 215 | 2024-07-01 | 156.836 | 215000 | 458406.96 |
| 216 | 2024-08-01 | 159.654 | 216000 | 467643.53 |
| 217 | 2024-09-03 | 163.781 | 217000 | 480731.95 |
| 218 | 2024-10-01 | 171.031 | 218000 | 503012.24 |
| 219 | 2024-11-01 | 167.335 | 219000 | 493142.08 |
| 220 | 2024-12-02 | 173.64 | 220000 | 512723.14 |
| 221 | 2025-01-02 | 164.277 | 221000 | 486076.13 |
| 222 | 2025-02-03 | 169.235 | 222000 | 501746.26 |
| 223 | 2025-03-03 | 171.42 | 223000 | 509224.33 |
| 224 | 2025-04-01 | 169.51 | 224000 | 504550.44 |
| 225 | 2025-05-01 | 172.89 | 225000 | 515611.09 |
| 226 | 2025-06-02 | 184.65 | 226000 | 551683.02 |
| 227 | 2025-07-01 | 187.95 | 227000 | 562542.50 |
| 228 | 2025-08-01 | 188.87 | 228000 | 566296.10 |
| 229 | 2025-09-02 | 190.92 | 229000 | 573442.70 |
| 230 | 2025-10-01 | 196.43 | 230000 | 590992.40 |
| 231 | 2025-11-03 | 197.25 | 231000 | 594459.51 |
| 232 | 2025-12-01 | 193.42 | 232000 | 583916.89 |
| 233 | 2026-01-02 | 201.18 | 233000 | 608343.61 |