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 | 2006-10-20 | 18.84 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 20.15 | 2000 | 2069.53 |
| 3 | 2006-12-01 | 22.43 | 3000 | 3303.70 |
| 4 | 2007-01-03 | 20.58 | 4000 | 4031.22 |
| 5 | 2007-02-01 | 24.92 | 5000 | 5881.34 |
| 6 | 2007-03-01 | 23.43 | 6000 | 6529.69 |
| 7 | 2007-04-02 | 20.08 | 7000 | 6596.08 |
| 8 | 2007-05-01 | 21.6 | 8000 | 8095.38 |
| 9 | 2007-06-01 | 19.19 | 9000 | 8192.15 |
| 10 | 2007-07-02 | 18.75 | 10000 | 9004.31 |
| 11 | 2007-08-01 | 17.26 | 11000 | 9288.77 |
| 12 | 2007-09-04 | 19.17 | 12000 | 11316.67 |
| 13 | 2007-10-01 | 22.5 | 13000 | 14282.48 |
| 14 | 2007-11-01 | 25.31 | 14000 | 17066.20 |
| 15 | 2007-12-03 | 23.84 | 15000 | 17075.00 |
| 16 | 2008-01-02 | 20.91 | 16000 | 15976.43 |
| 17 | 2008-02-01 | 19.51 | 17000 | 15906.75 |
| 18 | 2008-03-03 | 20.48 | 18000 | 17697.61 |
| 19 | 2008-04-01 | 23.24 | 19000 | 21082.64 |
| 20 | 2008-05-01 | 25.38 | 20000 | 24023.98 |
| 21 | 2008-06-02 | 18.33 | 21000 | 18350.65 |
| 22 | 2008-07-01 | 14.42 | 22000 | 15436.25 |
| 23 | 2008-08-01 | 15.74 | 23000 | 17849.27 |
| 24 | 2008-09-02 | 10.78 | 24000 | 13224.60 |
| 25 | 2008-10-01 | 8.56 | 25000 | 11501.17 |
| 26 | 2008-11-03 | 7.09 | 26000 | 10526.08 |
| 27 | 2008-12-01 | 5.88 | 27000 | 9729.67 |
| 28 | 2009-01-02 | 8.63 | 28000 | 15280.11 |
| 29 | 2009-02-02 | 8.7 | 29000 | 16404.05 |
| 30 | 2009-03-02 | 7.22 | 30000 | 14613.48 |
| 31 | 2009-04-01 | 8.98 | 31000 | 19175.77 |
| 32 | 2009-05-01 | 8.84 | 32000 | 19876.81 |
| 33 | 2009-06-01 | 10.22 | 33000 | 23979.75 |
| 34 | 2009-07-01 | 11.43 | 34000 | 27818.84 |
| 35 | 2009-08-03 | 13.37 | 35000 | 33540.50 |
| 36 | 2009-09-01 | 11.99 | 36000 | 31078.58 |
| 37 | 2009-10-01 | 14.42 | 37000 | 38377.24 |
| 38 | 2009-11-02 | 14.01 | 38000 | 38286.07 |
| 39 | 2009-12-01 | 17.21 | 39000 | 48030.93 |
| 40 | 2010-01-04 | 18.45 | 40000 | 52491.61 |
| 41 | 2010-02-01 | 18.1 | 41000 | 52495.83 |
| 42 | 2010-03-01 | 17.78 | 42000 | 52567.73 |
| 43 | 2010-04-01 | 16.74 | 43000 | 50492.90 |
| 44 | 2010-05-03 | 16.61 | 44000 | 51100.78 |
| 45 | 2010-06-01 | 16.5 | 45000 | 51762.37 |
| 46 | 2010-07-01 | 17.02 | 46000 | 54393.67 |
| 47 | 2010-08-02 | 18.74 | 47000 | 60890.56 |
| 48 | 2010-09-01 | 17.43 | 48000 | 57634.07 |
| 49 | 2010-10-01 | 20 | 49000 | 67132.03 |
| 50 | 2010-11-01 | 18.99 | 50000 | 64741.87 |
| 51 | 2010-12-01 | 20.92 | 51000 | 72321.74 |
| 52 | 2011-01-03 | 21.91 | 52000 | 76744.23 |
| 53 | 2011-02-01 | 19.76 | 53000 | 70213.42 |
| 54 | 2011-03-01 | 20.94 | 54000 | 75406.33 |
| 55 | 2011-04-01 | 21.86 | 55000 | 79719.31 |
| 56 | 2011-05-02 | 20.42 | 56000 | 75467.90 |
| 57 | 2011-06-01 | 23.09 | 57000 | 86335.64 |
| 58 | 2011-07-01 | 23.57 | 58000 | 89130.40 |
| 59 | 2011-08-01 | 23.42 | 59000 | 89563.18 |
| 60 | 2011-09-01 | 25.97 | 60000 | 100314.93 |
| 61 | 2011-10-03 | 21.47 | 61000 | 83932.68 |
| 62 | 2011-11-01 | 25.39 | 62000 | 100257.13 |
| 63 | 2011-12-01 | 24.76 | 63000 | 98769.46 |
| 64 | 2012-01-03 | 22.49 | 64000 | 90714.26 |
| 65 | 2012-02-01 | 24.96 | 65000 | 101677.10 |
| 66 | 2012-03-01 | 27.8 | 66000 | 114246.13 |
| 67 | 2012-04-02 | 27.74 | 67000 | 114999.56 |
| 68 | 2012-05-01 | 27.64 | 68000 | 115584.99 |
| 69 | 2012-06-01 | 21.61 | 69000 | 91368.73 |
| 70 | 2012-07-02 | 24.34 | 70000 | 103911.38 |
| 71 | 2012-08-01 | 24.01 | 71000 | 103502.56 |
| 72 | 2012-09-04 | 25.94 | 72000 | 112822.42 |
| 73 | 2012-10-01 | 29.42 | 73000 | 128958.20 |
| 74 | 2012-11-01 | 29.46 | 74000 | 130133.53 |
| 75 | 2012-12-03 | 27.37 | 75000 | 121901.38 |
| 76 | 2013-01-02 | 27.2 | 76000 | 122144.23 |
| 77 | 2013-02-01 | 29.87 | 77000 | 135134.12 |
| 78 | 2013-03-01 | 31.81 | 78000 | 144910.83 |
| 79 | 2013-04-01 | 32.2 | 79000 | 147687.48 |
| 80 | 2013-05-01 | 31.89 | 80000 | 147265.64 |
| 81 | 2013-06-03 | 30.18 | 81000 | 140368.99 |
| 82 | 2013-07-01 | 29.94 | 82000 | 140252.74 |
| 83 | 2013-08-01 | 28.61 | 83000 | 135022.40 |
| 84 | 2013-09-03 | 27.47 | 84000 | 130642.27 |
| 85 | 2013-10-01 | 29.13 | 85000 | 139536.93 |
| 86 | 2013-11-01 | 29.06 | 86000 | 140201.62 |
| 87 | 2013-12-02 | 25.83 | 87000 | 125618.30 |
| 88 | 2014-01-02 | 26.79 | 88000 | 131287.04 |
| 89 | 2014-02-03 | 24.63 | 89000 | 121701.75 |
| 90 | 2014-03-03 | 29.81 | 90000 | 148297.16 |
| 91 | 2014-04-01 | 31.01 | 91000 | 155266.86 |
| 92 | 2014-05-01 | 29.38 | 92000 | 148105.46 |
| 93 | 2014-06-02 | 28.22 | 93000 | 143257.86 |
| 94 | 2014-07-01 | 30.19 | 94000 | 154258.50 |
| 95 | 2014-08-01 | 27.78 | 95000 | 142944.39 |
| 96 | 2014-09-02 | 27.42 | 96000 | 142091.98 |
| 97 | 2014-10-01 | 24.36 | 97000 | 127234.89 |
| 98 | 2014-11-03 | 28.41 | 98000 | 149388.47 |
| 99 | 2014-12-01 | 27.46 | 99000 | 145393.08 |
| 100 | 2015-01-02 | 28.07 | 100000 | 149622.86 |
| 101 | 2015-02-02 | 29.94 | 101000 | 160590.61 |
| 102 | 2015-03-02 | 34.99 | 102000 | 188677.54 |
| 103 | 2015-04-01 | 36.51 | 103000 | 197873.88 |
| 104 | 2015-05-01 | 34.39 | 104000 | 187384.08 |
| 105 | 2015-06-01 | 35.86 | 105000 | 196393.80 |
| 106 | 2015-07-01 | 35.23 | 106000 | 193943.49 |
| 107 | 2015-08-03 | 38.17 | 107000 | 211128.39 |
| 108 | 2015-09-01 | 36.15 | 108000 | 200955.23 |
| 109 | 2015-10-01 | 36.49 | 109000 | 203845.27 |
| 110 | 2015-11-02 | 45.63 | 110000 | 255904.35 |
| 111 | 2015-12-01 | 46.64 | 111000 | 262568.68 |
| 112 | 2016-01-04 | 43.37 | 112000 | 245159.60 |
| 113 | 2016-02-01 | 44.24 | 113000 | 251077.49 |
| 114 | 2016-03-01 | 47.66 | 114000 | 271487.18 |
| 115 | 2016-04-01 | 52.55 | 115000 | 300342.25 |
| 116 | 2016-05-02 | 48.25 | 116000 | 276766.19 |
| 117 | 2016-06-01 | 51.95 | 117000 | 298989.71 |
| 118 | 2016-07-01 | 51.8 | 118000 | 299126.41 |
| 119 | 2016-08-01 | 51.31 | 119000 | 297296.84 |
| 120 | 2016-09-01 | 51.44 | 120000 | 299050.08 |
| 121 | 2016-10-03 | 49.97 | 121000 | 291504.13 |
| 122 | 2016-11-01 | 43.67 | 122000 | 255752.56 |
| 123 | 2016-12-01 | 47.44 | 123000 | 278831.49 |
| 124 | 2017-01-03 | 50.25 | 124000 | 296347.44 |
| 125 | 2017-02-01 | 45.37 | 125000 | 268567.83 |
| 126 | 2017-03-01 | 46.99 | 126000 | 279157.42 |
| 127 | 2017-04-03 | 45.96 | 127000 | 274038.41 |
| 128 | 2017-05-01 | 47.81 | 128000 | 286069.12 |
| 129 | 2017-06-01 | 53 | 129000 | 318123.26 |
| 130 | 2017-07-03 | 55.49 | 130000 | 334069.05 |
| 131 | 2017-08-01 | 58.36 | 131000 | 352347.45 |
| 132 | 2017-09-01 | 56.48 | 132000 | 341996.98 |
| 133 | 2017-10-02 | 59.24 | 133000 | 359709.30 |
| 134 | 2017-11-01 | 61.76 | 134000 | 376010.91 |
| 135 | 2017-12-01 | 60.7 | 135000 | 370557.36 |
| 136 | 2018-01-02 | 60.26 | 136000 | 368871.27 |
| 137 | 2018-02-01 | 61.12 | 137000 | 375135.61 |
| 138 | 2018-03-01 | 55.64 | 138000 | 342501.07 |
| 139 | 2018-04-02 | 55 | 139000 | 339561.45 |
| 140 | 2018-05-01 | 55.24 | 140000 | 342043.17 |
| 141 | 2018-06-01 | 59.08 | 141000 | 366820.25 |
| 142 | 2018-07-02 | 57.92 | 142000 | 360617.96 |
| 143 | 2018-08-01 | 59.49 | 143000 | 371392.99 |
| 144 | 2018-09-04 | 64.28 | 144000 | 402296.72 |
| 145 | 2018-10-01 | 65.73 | 145000 | 412371.55 |
| 146 | 2018-11-01 | 62 | 146000 | 389970.58 |
| 147 | 2018-12-03 | 57.66 | 147000 | 363672.64 |
| 148 | 2019-01-02 | 52.06 | 148000 | 329352.37 |
| 149 | 2019-02-01 | 58.76 | 149000 | 372739.25 |
| 150 | 2019-03-01 | 61.17 | 150000 | 389026.88 |
| 151 | 2019-04-01 | 60.69 | 151000 | 386974.19 |
| 152 | 2019-05-01 | 61.03 | 152000 | 390142.12 |
| 153 | 2019-06-03 | 58.69 | 153000 | 376183.37 |
| 154 | 2019-07-01 | 65.82 | 154000 | 422884.29 |
| 155 | 2019-08-01 | 68.39 | 155000 | 440396.18 |
| 156 | 2019-09-03 | 66.56 | 156000 | 429611.93 |
| 157 | 2019-10-01 | 66.19 | 157000 | 428223.76 |
| 158 | 2019-11-01 | 69.38 | 158000 | 449861.83 |
| 159 | 2019-12-02 | 69.33 | 159000 | 450537.63 |
| 160 | 2020-01-02 | 69.995 | 160000 | 455859.10 |
| 161 | 2020-02-03 | 74.2 | 161000 | 484245.17 |
| 162 | 2020-03-02 | 76.51 | 162000 | 500320.72 |
| 163 | 2020-04-01 | 48.25 | 163000 | 316520.52 |
| 164 | 2020-05-01 | 61.41 | 164000 | 403850.26 |
| 165 | 2020-06-01 | 61.805 | 165000 | 407447.90 |
| 166 | 2020-07-01 | 62.37 | 166000 | 412172.65 |
| 167 | 2020-08-03 | 64.94 | 167000 | 430156.51 |
| 168 | 2020-09-01 | 63.52 | 168000 | 421750.56 |
| 169 | 2020-10-01 | 65.86 | 169000 | 438287.34 |
| 170 | 2020-11-02 | 76.95 | 170000 | 513089.45 |
| 171 | 2020-12-01 | 84.09 | 171000 | 561697.75 |
| 172 | 2021-01-04 | 83.87 | 172000 | 561228.21 |
| 173 | 2021-02-01 | 78.79 | 173000 | 528234.66 |
| 174 | 2021-03-01 | 85.14 | 174000 | 571807.19 |
| 175 | 2021-04-01 | 91.38 | 175000 | 614715.54 |
| 176 | 2021-05-03 | 95.18 | 176000 | 641278.24 |
| 177 | 2021-06-01 | 102.44 | 177000 | 691192.71 |
| 178 | 2021-07-01 | 106.89 | 178000 | 722218.17 |
| 179 | 2021-08-02 | 114.5 | 179000 | 774636.27 |
| 180 | 2021-09-01 | 122.49 | 180000 | 829691.67 |
| 181 | 2021-10-01 | 126.78 | 181000 | 859750.18 |
| 182 | 2021-11-01 | 123 | 182000 | 835116.36 |
| 183 | 2021-12-01 | 128.97 | 183000 | 876650.06 |
| 184 | 2022-01-03 | 144.86 | 184000 | 985659.44 |
| 185 | 2022-02-01 | 121.91 | 185000 | 830502.57 |
| 186 | 2022-03-01 | 123.04 | 186000 | 839200.61 |
| 187 | 2022-04-01 | 145.14 | 187000 | 990934.79 |
| 188 | 2022-05-02 | 135.46 | 188000 | 925845.16 |
| 189 | 2022-06-01 | 144.05 | 189000 | 985556.29 |
| 190 | 2022-07-01 | 148.29 | 190000 | 1015565.37 |
| 191 | 2022-08-01 | 168.07 | 191000 | 1152028.88 |
| 192 | 2022-09-01 | 168.19 | 192000 | 1153851.41 |
| 193 | 2022-10-03 | 152.36 | 193000 | 1046251.21 |
| 194 | 2022-11-01 | 184.2 | 194000 | 1265895.47 |
| 195 | 2022-12-01 | 185.35 | 195000 | 1274798.72 |
| 196 | 2023-01-03 | 172.47 | 196000 | 1187212.76 |
| 197 | 2023-02-01 | 169.32 | 197000 | 1166529.45 |
| 198 | 2023-03-01 | 163.25 | 198000 | 1125710.21 |
| 199 | 2023-04-03 | 162.12 | 199000 | 1118918.16 |
| 200 | 2023-05-01 | 175.48 | 200000 | 1212126.07 |
| 201 | 2023-06-01 | 152.78 | 201000 | 1056326.09 |
| 202 | 2023-07-03 | 150.98 | 202000 | 1044880.82 |
| 203 | 2023-08-01 | 141.04 | 203000 | 977089.49 |
| 204 | 2023-09-01 | 146.5 | 204000 | 1015914.99 |
| 205 | 2023-10-02 | 140.15 | 205000 | 972880.45 |
| 206 | 2023-11-01 | 129.6 | 206000 | 900645.43 |
| 207 | 2023-12-01 | 144.35 | 207000 | 1004149.44 |
| 208 | 2024-01-02 | 152.9 | 208000 | 1064626.25 |
| 209 | 2024-02-01 | 159.7 | 209000 | 1112973.92 |
| 210 | 2024-03-01 | 158.75 | 210000 | 1107353.22 |
| 211 | 2024-04-01 | 156.8 | 211000 | 1094751.09 |
| 212 | 2024-05-01 | 145.35 | 212000 | 1015809.12 |
| 213 | 2024-06-03 | 147.5 | 213000 | 1031834.85 |
| 214 | 2024-07-01 | 156 | 214000 | 1092296.52 |
| 215 | 2024-08-01 | 163.4 | 215000 | 1145110.59 |
| 216 | 2024-09-03 | 179.6 | 216000 | 1259640.52 |
| 217 | 2024-10-01 | 190.5 | 217000 | 1337088.64 |
| 218 | 2024-11-01 | 208.25 | 218000 | 1462673.02 |
| 219 | 2024-12-02 | 230.45 | 219000 | 1619597.82 |
| 220 | 2025-01-02 | 221.05 | 220000 | 1554534.82 |
| 221 | 2025-02-03 | 254.75 | 221000 | 1792530.17 |
| 222 | 2025-03-03 | 239.15 | 222000 | 1683761.89 |
| 223 | 2025-04-01 | 238.9 | 223000 | 1683001.73 |
| 224 | 2025-05-01 | 231.55 | 224000 | 1632222.48 |
| 225 | 2025-06-02 | 229.5 | 225000 | 1618771.80 |
| 226 | 2025-07-01 | 223 | 226000 | 1573924.23 |
| 227 | 2025-08-01 | 210.8 | 227000 | 1488817.17 |
| 228 | 2025-09-02 | 216.6 | 228000 | 1530780.83 |
| 229 | 2025-10-01 | 218.55 | 229000 | 1545562.09 |
| 230 | 2025-11-03 | 195.8 | 230000 | 1385676.54 |
| 231 | 2025-12-01 | 200.25 | 231000 | 1418169.19 |
| 232 | 2026-01-02 | 206.05 | 232000 | 1460244.75 |