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 | 2006-05-05 | 50.16 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 48.77 | 2000 | 1972.29 |
| 3 | 2006-07-03 | 48.81 | 3000 | 2973.91 |
| 4 | 2006-08-01 | 50.03 | 4000 | 4048.24 |
| 5 | 2006-09-01 | 51.78 | 5000 | 5189.84 |
| 6 | 2006-10-02 | 52.185 | 6000 | 6230.43 |
| 7 | 2006-11-01 | 53.015 | 7000 | 7329.53 |
| 8 | 2006-12-01 | 53.375 | 8000 | 8379.30 |
| 9 | 2007-01-03 | 53.677 | 9000 | 9426.71 |
| 10 | 2007-02-01 | 56.267 | 10000 | 10881.57 |
| 11 | 2007-03-01 | 53.987 | 11000 | 11440.63 |
| 12 | 2007-04-02 | 54.428 | 12000 | 12534.09 |
| 13 | 2007-05-01 | 57.978 | 13000 | 14351.61 |
| 14 | 2007-06-01 | 59.078 | 14000 | 15623.90 |
| 15 | 2007-07-02 | 57.078 | 15000 | 16094.97 |
| 16 | 2007-08-01 | 53.578 | 16000 | 16108.03 |
| 17 | 2007-09-04 | 54.588 | 17000 | 17411.69 |
| 18 | 2007-10-01 | 55.64 | 18000 | 18747.24 |
| 19 | 2007-11-01 | 54.94 | 19000 | 19511.38 |
| 20 | 2007-12-03 | 55.71 | 20000 | 20784.84 |
| 21 | 2008-01-02 | 54.06 | 21000 | 21169.24 |
| 22 | 2008-02-01 | 53.01 | 22000 | 21758.07 |
| 23 | 2008-03-03 | 50.99 | 23000 | 21928.96 |
| 24 | 2008-04-01 | 50.331 | 24000 | 22645.55 |
| 25 | 2008-05-01 | 51.201 | 25000 | 24036.99 |
| 26 | 2008-06-02 | 50.921 | 26000 | 24905.54 |
| 27 | 2008-07-01 | 49.879 | 27000 | 25395.90 |
| 28 | 2008-08-01 | 51.739 | 28000 | 27342.92 |
| 29 | 2008-09-02 | 53.559 | 29000 | 29304.75 |
| 30 | 2008-10-01 | 50.6 | 30000 | 28685.73 |
| 31 | 2008-11-03 | 44.41 | 31000 | 26176.55 |
| 32 | 2008-12-01 | 40.39 | 32000 | 24807.04 |
| 33 | 2009-01-02 | 47.342 | 33000 | 30076.88 |
| 34 | 2009-02-02 | 45.682 | 34000 | 30022.26 |
| 35 | 2009-03-02 | 38.112 | 35000 | 26047.25 |
| 36 | 2009-04-01 | 44.084 | 36000 | 31128.75 |
| 37 | 2009-05-01 | 42.894 | 37000 | 31288.46 |
| 38 | 2009-06-01 | 46.214 | 38000 | 34710.19 |
| 39 | 2009-07-01 | 48.612 | 39000 | 37511.27 |
| 40 | 2009-08-03 | 50.572 | 40000 | 40023.70 |
| 41 | 2009-09-01 | 51.192 | 41000 | 41514.38 |
| 42 | 2009-10-01 | 54.028 | 42000 | 44814.25 |
| 43 | 2009-11-02 | 53.578 | 43000 | 45440.99 |
| 44 | 2009-12-01 | 58.768 | 44000 | 50842.77 |
| 45 | 2010-01-04 | 60.975 | 45000 | 53752.14 |
| 46 | 2010-02-01 | 59.905 | 46000 | 53808.89 |
| 47 | 2010-03-01 | 60.685 | 47000 | 55509.51 |
| 48 | 2010-04-01 | 62.585 | 48000 | 58247.47 |
| 49 | 2010-05-03 | 62.055 | 49000 | 58754.21 |
| 50 | 2010-06-01 | 57.155 | 50000 | 55114.84 |
| 51 | 2010-07-01 | 56.857 | 51000 | 55827.48 |
| 52 | 2010-08-02 | 59.617 | 52000 | 59537.51 |
| 53 | 2010-09-01 | 60.207 | 53000 | 61126.72 |
| 54 | 2010-10-01 | 64.247 | 54000 | 66228.43 |
| 55 | 2010-11-01 | 66.167 | 55000 | 69207.65 |
| 56 | 2010-12-01 | 64.877 | 56000 | 68858.37 |
| 57 | 2011-01-03 | 67.895 | 57000 | 73061.58 |
| 58 | 2011-02-01 | 67.435 | 58000 | 73566.57 |
| 59 | 2011-03-01 | 67.165 | 59000 | 74272.02 |
| 60 | 2011-04-01 | 70.492 | 60000 | 78951.07 |
| 61 | 2011-05-02 | 75.892 | 61000 | 85999.07 |
| 62 | 2011-06-01 | 75.852 | 62000 | 86953.74 |
| 63 | 2011-07-01 | 77.938 | 63000 | 90345.05 |
| 64 | 2011-08-01 | 74.268 | 64000 | 87090.82 |
| 65 | 2011-09-01 | 72.208 | 65000 | 85675.15 |
| 66 | 2011-10-03 | 68.21 | 66000 | 81931.50 |
| 67 | 2011-11-01 | 73.19 | 67000 | 88913.30 |
| 68 | 2011-12-01 | 77.72 | 68000 | 95416.48 |
| 69 | 2012-01-03 | 81.107 | 69000 | 100574.68 |
| 70 | 2012-02-01 | 83.107 | 70000 | 104054.73 |
| 71 | 2012-03-01 | 85.517 | 71000 | 108072.19 |
| 72 | 2012-04-02 | 88.187 | 72000 | 112446.40 |
| 73 | 2012-05-01 | 88.267 | 73000 | 113548.41 |
| 74 | 2012-06-01 | 84.007 | 74000 | 109068.26 |
| 75 | 2012-07-02 | 92.346 | 75000 | 120894.98 |
| 76 | 2012-08-01 | 91.676 | 76000 | 121017.85 |
| 77 | 2012-09-04 | 93.126 | 77000 | 123931.94 |
| 78 | 2012-10-01 | 94.816 | 78000 | 127180.99 |
| 79 | 2012-11-01 | 92.256 | 79000 | 124747.14 |
| 80 | 2012-12-03 | 91.396 | 80000 | 124584.26 |
| 81 | 2013-01-02 | 91.266 | 81000 | 125407.06 |
| 82 | 2013-02-01 | 96.636 | 82000 | 133785.88 |
| 83 | 2013-03-01 | 97.516 | 83000 | 136004.18 |
| 84 | 2013-04-01 | 100.326 | 84000 | 140923.25 |
| 85 | 2013-05-01 | 101.786 | 85000 | 143974.04 |
| 86 | 2013-06-03 | 106.146 | 86000 | 151141.17 |
| 87 | 2013-07-01 | 105.266 | 87000 | 150888.14 |
| 88 | 2013-08-01 | 112.976 | 88000 | 162939.64 |
| 89 | 2013-09-03 | 109.286 | 89000 | 158617.74 |
| 90 | 2013-10-01 | 112.636 | 90000 | 164479.93 |
| 91 | 2013-11-01 | 114.356 | 91000 | 167991.61 |
| 92 | 2013-12-02 | 122.506 | 92000 | 180964.15 |
| 93 | 2014-01-02 | 122.116 | 93000 | 181388.04 |
| 94 | 2014-02-03 | 122.886 | 94000 | 183531.78 |
| 95 | 2014-03-03 | 136.156 | 95000 | 204350.69 |
| 96 | 2014-04-01 | 131.936 | 96000 | 199017.08 |
| 97 | 2014-05-01 | 134.626 | 97000 | 204074.77 |
| 98 | 2014-06-02 | 136.306 | 98000 | 207621.42 |
| 99 | 2014-07-01 | 142.775 | 99000 | 218475.01 |
| 100 | 2014-08-01 | 135.755 | 100000 | 208732.97 |
| 101 | 2014-09-02 | 143.315 | 101000 | 221357.01 |
| 102 | 2014-10-01 | 145.129 | 102000 | 225158.82 |
| 103 | 2014-11-03 | 152.489 | 103000 | 237577.41 |
| 104 | 2014-12-01 | 156.669 | 104000 | 245089.84 |
| 105 | 2015-01-02 | 158.305 | 105000 | 248649.17 |
| 106 | 2015-02-02 | 161.175 | 106000 | 254157.07 |
| 107 | 2015-03-02 | 176.075 | 107000 | 278652.90 |
| 108 | 2015-04-01 | 177.51 | 108000 | 281923.90 |
| 109 | 2015-05-01 | 177.3 | 109000 | 282590.37 |
| 110 | 2015-06-01 | 183.99 | 110000 | 294253.26 |
| 111 | 2015-07-01 | 182.838 | 111000 | 293410.88 |
| 112 | 2015-08-03 | 188.208 | 112000 | 303028.43 |
| 113 | 2015-09-01 | 170.268 | 113000 | 275143.74 |
| 114 | 2015-10-01 | 156.919 | 114000 | 254572.49 |
| 115 | 2015-11-02 | 167.219 | 115000 | 272282.36 |
| 116 | 2015-12-01 | 172.669 | 116000 | 282156.59 |
| 117 | 2016-01-04 | 167.369 | 117000 | 274495.91 |
| 118 | 2016-02-01 | 151.099 | 118000 | 248812.07 |
| 119 | 2016-03-01 | 148.019 | 119000 | 244740.29 |
| 120 | 2016-04-01 | 148.937 | 120000 | 247258.14 |
| 121 | 2016-05-02 | 151.757 | 121000 | 252939.77 |
| 122 | 2016-06-01 | 157.457 | 122000 | 263440.20 |
| 123 | 2016-07-01 | 155.651 | 123000 | 261418.60 |
| 124 | 2016-08-01 | 166.401 | 124000 | 280473.41 |
| 125 | 2016-09-01 | 158.886 | 125000 | 268806.67 |
| 126 | 2016-10-03 | 160.857 | 126000 | 273141.25 |
| 127 | 2016-11-01 | 147.517 | 127000 | 251489.43 |
| 128 | 2016-12-01 | 147.737 | 128000 | 252864.49 |
| 129 | 2017-01-03 | 154.485 | 129000 | 265414.27 |
| 130 | 2017-02-01 | 153.745 | 130000 | 265142.90 |
| 131 | 2017-03-01 | 165.685 | 131000 | 286734.18 |
| 132 | 2017-04-03 | 161.523 | 132000 | 280531.43 |
| 133 | 2017-05-01 | 164.483 | 133000 | 286672.33 |
| 134 | 2017-06-01 | 163.353 | 134000 | 285702.89 |
| 135 | 2017-07-03 | 168.381 | 135000 | 295496.81 |
| 136 | 2017-08-01 | 165.791 | 136000 | 291951.55 |
| 137 | 2017-09-01 | 167.191 | 137000 | 295416.89 |
| 138 | 2017-10-02 | 172.001 | 138000 | 304915.89 |
| 139 | 2017-11-01 | 164.341 | 139000 | 292336.57 |
| 140 | 2017-12-01 | 166.341 | 140000 | 296894.25 |
| 141 | 2018-01-02 | 169.143 | 141000 | 302895.41 |
| 142 | 2018-02-01 | 170.664 | 142000 | 306619.17 |
| 143 | 2018-03-01 | 160.513 | 143000 | 289381.63 |
| 144 | 2018-04-02 | 155.257 | 144000 | 280905.82 |
| 145 | 2018-05-01 | 157.733 | 145000 | 286385.64 |
| 146 | 2018-06-01 | 163.923 | 146000 | 298624.42 |
| 147 | 2018-07-02 | 165.043 | 147000 | 301664.77 |
| 148 | 2018-08-01 | 175.853 | 148000 | 322423.23 |
| 149 | 2018-09-04 | 182.542 | 149000 | 335687.39 |
| 150 | 2018-10-01 | 180.018 | 150000 | 332045.86 |
| 151 | 2018-11-01 | 170.678 | 151000 | 315818.09 |
| 152 | 2018-12-03 | 174.438 | 152000 | 323775.49 |
| 153 | 2019-01-02 | 155.709 | 153000 | 290012.48 |
| 154 | 2019-02-01 | 162.519 | 154000 | 303696.30 |
| 155 | 2019-03-01 | 171.912 | 155000 | 322248.82 |
| 156 | 2019-04-01 | 169.486 | 156000 | 318701.29 |
| 157 | 2019-05-01 | 164.765 | 157000 | 310823.93 |
| 158 | 2019-06-03 | 157.614 | 158000 | 298333.79 |
| 159 | 2019-07-01 | 167.799 | 159000 | 318612.09 |
| 160 | 2019-08-01 | 159.971 | 160000 | 304748.50 |
| 161 | 2019-09-03 | 155.16 | 161000 | 296583.43 |
| 162 | 2019-10-01 | 155.351 | 162000 | 297948.53 |
| 163 | 2019-11-01 | 162.615 | 163000 | 312880.19 |
| 164 | 2019-12-02 | 167.211 | 164000 | 322723.15 |
| 165 | 2020-01-02 | 177.456 | 165000 | 343496.36 |
| 166 | 2020-02-03 | 178.586 | 166000 | 346683.67 |
| 167 | 2020-03-02 | 167.446 | 167000 | 326057.92 |
| 168 | 2020-04-01 | 147.109 | 168000 | 287456.85 |
| 169 | 2020-05-01 | 166.323 | 169000 | 326001.78 |
| 170 | 2020-06-01 | 173.49 | 170000 | 341049.47 |
| 171 | 2020-07-01 | 171.909 | 171000 | 338941.51 |
| 172 | 2020-08-03 | 178.977 | 172000 | 353877.02 |
| 173 | 2020-09-01 | 182.916 | 173000 | 362665.29 |
| 174 | 2020-10-01 | 181.406 | 174000 | 360671.43 |
| 175 | 2020-11-02 | 180.036 | 175000 | 358947.60 |
| 176 | 2020-12-01 | 190.998 | 176000 | 381803.14 |
| 177 | 2021-01-04 | 197.212 | 177000 | 395224.86 |
| 178 | 2021-02-01 | 200.062 | 178000 | 401936.43 |
| 179 | 2021-03-01 | 199.192 | 179000 | 401188.55 |
| 180 | 2021-04-01 | 196.442 | 180000 | 396649.83 |
| 181 | 2021-05-03 | 201.013 | 181000 | 406879.46 |
| 182 | 2021-06-01 | 202.057 | 182000 | 409992.67 |
| 183 | 2021-07-01 | 208.378 | 183000 | 423818.57 |
| 184 | 2021-08-02 | 213.398 | 184000 | 435028.72 |
| 185 | 2021-09-01 | 214.268 | 185000 | 437802.28 |
| 186 | 2021-10-01 | 205.585 | 186000 | 421060.77 |
| 187 | 2021-11-01 | 210.528 | 187000 | 432184.58 |
| 188 | 2021-12-01 | 209.43 | 188000 | 430930.54 |
| 189 | 2022-01-03 | 219.986 | 189000 | 453650.94 |
| 190 | 2022-02-01 | 213.378 | 190000 | 441024.05 |
| 191 | 2022-03-01 | 204.13 | 191000 | 422909.66 |
| 192 | 2022-04-01 | 218.544 | 192000 | 453772.10 |
| 193 | 2022-05-02 | 208.993 | 193000 | 434940.95 |
| 194 | 2022-06-01 | 215.584 | 194000 | 449657.66 |
| 195 | 2022-07-01 | 217.101 | 195000 | 453821.77 |
| 196 | 2022-08-01 | 212.141 | 196000 | 444453.52 |
| 197 | 2022-09-01 | 202.672 | 197000 | 425615.16 |
| 198 | 2022-10-03 | 195.246 | 198000 | 411020.41 |
| 199 | 2022-11-01 | 205.356 | 199000 | 433303.39 |
| 200 | 2022-12-01 | 213.746 | 200000 | 452006.38 |
| 201 | 2023-01-03 | 211.879 | 201000 | 449058.26 |
| 202 | 2023-02-01 | 212.093 | 202000 | 450511.81 |
| 203 | 2023-03-01 | 203.106 | 203000 | 432422.31 |
| 204 | 2023-04-03 | 203.485 | 204000 | 434229.22 |
| 205 | 2023-05-01 | 209.152 | 205000 | 447322.38 |
| 206 | 2023-06-01 | 198.468 | 206000 | 425472.05 |
| 207 | 2023-07-03 | 204.556 | 207000 | 439523.39 |
| 208 | 2023-08-01 | 208.082 | 208000 | 448099.61 |
| 209 | 2023-09-01 | 217.41 | 209000 | 469187.23 |
| 210 | 2023-10-02 | 203.847 | 210000 | 440917.25 |
| 211 | 2023-11-01 | 195.237 | 211000 | 423293.98 |
| 212 | 2023-12-01 | 204.951 | 212000 | 445354.94 |
| 213 | 2024-01-02 | 216.041 | 213000 | 470453.31 |
| 214 | 2024-02-01 | 221.681 | 214000 | 483735.04 |
| 215 | 2024-03-01 | 234.591 | 215000 | 512906.24 |
| 216 | 2024-04-01 | 230.436 | 216000 | 504821.81 |
| 217 | 2024-05-01 | 224.196 | 217000 | 492151.69 |
| 218 | 2024-06-03 | 227.886 | 218000 | 501251.92 |
| 219 | 2024-07-01 | 229.488 | 219000 | 505775.63 |
| 220 | 2024-08-01 | 237.288 | 220000 | 523966.29 |
| 221 | 2024-09-03 | 247.128 | 221000 | 546694.44 |
| 222 | 2024-10-01 | 242.415 | 222000 | 537268.38 |
| 223 | 2024-11-01 | 237.831 | 223000 | 528108.79 |
| 224 | 2024-12-02 | 238.965 | 224000 | 531626.86 |
| 225 | 2025-01-02 | 228.558 | 225000 | 509474.34 |
| 226 | 2025-02-03 | 239.298 | 226000 | 534414.68 |
| 227 | 2025-03-03 | 250.248 | 227000 | 559868.87 |
| 228 | 2025-04-01 | 235.494 | 228000 | 527860.40 |
| 229 | 2025-05-01 | 228.744 | 229000 | 513730.25 |
| 230 | 2025-06-02 | 228.774 | 230000 | 514797.63 |
| 231 | 2025-07-01 | 231.144 | 231000 | 521130.71 |
| 232 | 2025-08-01 | 232.939 | 232000 | 526177.67 |
| 233 | 2025-09-02 | 246.654 | 233000 | 558158.00 |
| 234 | 2025-10-01 | 257.454 | 234000 | 583597.52 |
| 235 | 2025-11-03 | 261.594 | 235000 | 593982.09 |
| 236 | 2025-12-01 | 285.114 | 236000 | 648387.20 |
| 237 | 2026-01-02 | 287.184 | 237000 | 654094.66 |