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 | 50.2 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 52.69 | 2000 | 2049.60 |
| 3 | 2006-08-01 | 53.05 | 3000 | 3063.61 |
| 4 | 2006-09-01 | 55.41 | 4000 | 4199.89 |
| 5 | 2006-10-02 | 56.14 | 5000 | 5255.23 |
| 6 | 2006-11-01 | 58.84 | 6000 | 6507.97 |
| 7 | 2006-12-01 | 61.1 | 7000 | 7757.94 |
| 8 | 2007-01-03 | 64.18 | 8000 | 9149.01 |
| 9 | 2007-02-01 | 64.96 | 9000 | 10260.20 |
| 10 | 2007-03-01 | 63.03 | 10000 | 10955.36 |
| 11 | 2007-04-02 | 67.3 | 11000 | 12697.54 |
| 12 | 2007-05-01 | 70.6 | 12000 | 14320.15 |
| 13 | 2007-06-01 | 71.92 | 13000 | 15587.89 |
| 14 | 2007-07-02 | 71.15 | 14000 | 16421.01 |
| 15 | 2007-08-01 | 68.79 | 15000 | 16876.33 |
| 16 | 2007-09-04 | 69.46 | 16000 | 18040.70 |
| 17 | 2007-10-01 | 73.93 | 17000 | 20201.69 |
| 18 | 2007-11-01 | 75.59 | 18000 | 21655.29 |
| 19 | 2007-12-03 | 73.74 | 19000 | 22125.29 |
| 20 | 2008-01-02 | 70.11 | 20000 | 22036.13 |
| 21 | 2008-02-01 | 65.81 | 21000 | 21684.61 |
| 22 | 2008-03-03 | 63.18 | 22000 | 21818.01 |
| 23 | 2008-04-01 | 65.9 | 23000 | 23757.31 |
| 24 | 2008-05-01 | 67.35 | 24000 | 25280.05 |
| 25 | 2008-06-02 | 66.14 | 25000 | 25825.87 |
| 26 | 2008-07-01 | 58.72 | 26000 | 23928.56 |
| 27 | 2008-08-01 | 58.17 | 27000 | 24704.44 |
| 28 | 2008-09-02 | 56.23 | 28000 | 24880.53 |
| 29 | 2008-10-01 | 50.72 | 29000 | 23442.48 |
| 30 | 2008-11-03 | 37.94 | 30000 | 18535.64 |
| 31 | 2008-12-01 | 32.23 | 31000 | 16746.01 |
| 32 | 2009-01-02 | 34.71 | 32000 | 19034.56 |
| 33 | 2009-02-02 | 28.23 | 33000 | 16481.01 |
| 34 | 2009-03-02 | 24.49 | 34000 | 15297.55 |
| 35 | 2009-04-01 | 29.01 | 35000 | 19120.95 |
| 36 | 2009-05-01 | 32.31 | 36000 | 22296.03 |
| 37 | 2009-06-01 | 37.31 | 37000 | 26746.36 |
| 38 | 2009-07-01 | 35.6 | 38000 | 26520.51 |
| 39 | 2009-08-03 | 39.74 | 39000 | 30604.64 |
| 40 | 2009-09-01 | 39.37 | 40000 | 31319.69 |
| 41 | 2009-10-01 | 40.88 | 41000 | 33520.93 |
| 42 | 2009-11-02 | 41.51 | 42000 | 35037.52 |
| 43 | 2009-12-01 | 44.7 | 43000 | 38730.12 |
| 44 | 2010-01-04 | 44.82 | 44000 | 39834.09 |
| 45 | 2010-02-01 | 41.55 | 45000 | 37927.86 |
| 46 | 2010-03-01 | 40.42 | 46000 | 37896.36 |
| 47 | 2010-04-01 | 43.48 | 47000 | 41765.31 |
| 48 | 2010-05-03 | 42.41 | 48000 | 41737.51 |
| 49 | 2010-06-01 | 37.01 | 49000 | 37423.14 |
| 50 | 2010-07-01 | 36.56 | 50000 | 37968.11 |
| 51 | 2010-08-02 | 41.84 | 51000 | 44451.47 |
| 52 | 2010-09-01 | 40.58 | 52000 | 44112.83 |
| 53 | 2010-10-01 | 43.52 | 53000 | 48308.78 |
| 54 | 2010-11-01 | 45.17 | 54000 | 51140.34 |
| 55 | 2010-12-01 | 42.33 | 55000 | 48924.96 |
| 56 | 2011-01-03 | 44.31 | 56000 | 52213.44 |
| 57 | 2011-02-01 | 46.79 | 57000 | 56135.80 |
| 58 | 2011-03-01 | 46.01 | 58000 | 56200.00 |
| 59 | 2011-04-01 | 47.56 | 59000 | 59093.28 |
| 60 | 2011-05-02 | 50.2 | 60000 | 63373.48 |
| 61 | 2011-06-01 | 47.71 | 61000 | 61230.06 |
| 62 | 2011-07-01 | 47.55 | 62000 | 62024.72 |
| 63 | 2011-08-01 | 44.8 | 63000 | 59437.59 |
| 64 | 2011-09-01 | 42.01 | 64000 | 56736.00 |
| 65 | 2011-10-03 | 37.18 | 65000 | 51212.92 |
| 66 | 2011-11-01 | 40.33 | 66000 | 56551.83 |
| 67 | 2011-12-01 | 40.5 | 67000 | 57790.21 |
| 68 | 2012-01-03 | 40.72 | 68000 | 59104.13 |
| 69 | 2012-02-01 | 41.06 | 69000 | 60597.63 |
| 70 | 2012-03-01 | 42.54 | 70000 | 63781.86 |
| 71 | 2012-04-02 | 42.17 | 71000 | 64227.11 |
| 72 | 2012-05-01 | 40.88 | 72000 | 63262.37 |
| 73 | 2012-06-01 | 35.73 | 73000 | 56292.67 |
| 74 | 2012-07-02 | 38.29 | 74000 | 61325.96 |
| 75 | 2012-08-01 | 38 | 75000 | 61861.49 |
| 76 | 2012-09-04 | 39.57 | 76000 | 65417.34 |
| 77 | 2012-10-01 | 40.26 | 77000 | 67558.05 |
| 78 | 2012-11-01 | 40.52 | 78000 | 68994.35 |
| 79 | 2012-12-03 | 40.59 | 79000 | 70113.54 |
| 80 | 2013-01-02 | 42.36 | 80000 | 74170.96 |
| 81 | 2013-02-01 | 43.51 | 81000 | 77184.58 |
| 82 | 2013-03-01 | 41.72 | 82000 | 75009.20 |
| 83 | 2013-04-01 | 41.78 | 83000 | 76117.08 |
| 84 | 2013-05-01 | 43.74 | 84000 | 80687.91 |
| 85 | 2013-06-03 | 43.32 | 85000 | 80913.13 |
| 86 | 2013-07-01 | 40.22 | 86000 | 76122.95 |
| 87 | 2013-08-01 | 42.79 | 87000 | 81987.10 |
| 88 | 2013-09-03 | 42.75 | 88000 | 82910.46 |
| 89 | 2013-10-01 | 45.71 | 89000 | 89651.16 |
| 90 | 2013-11-01 | 46.96 | 90000 | 93102.79 |
| 91 | 2013-12-02 | 46.74 | 91000 | 93666.61 |
| 92 | 2014-01-02 | 46.47 | 92000 | 94125.54 |
| 93 | 2014-02-03 | 44.95 | 93000 | 92046.76 |
| 94 | 2014-03-03 | 48.14 | 94000 | 99579.11 |
| 95 | 2014-04-01 | 49.42 | 95000 | 103226.83 |
| 96 | 2014-05-01 | 50.34 | 96000 | 106148.49 |
| 97 | 2014-06-02 | 51.18 | 97000 | 108919.74 |
| 98 | 2014-07-01 | 51.09 | 98000 | 109728.21 |
| 99 | 2014-08-01 | 49.32 | 99000 | 106926.70 |
| 100 | 2014-09-02 | 49.63 | 100000 | 108598.79 |
| 101 | 2014-10-01 | 46.24 | 101000 | 102180.90 |
| 102 | 2014-11-03 | 45.66 | 102000 | 101899.22 |
| 103 | 2014-12-01 | 45.89 | 103000 | 103412.51 |
| 104 | 2015-01-02 | 42.83 | 104000 | 97516.84 |
| 105 | 2015-02-02 | 43.87 | 105000 | 100884.75 |
| 106 | 2015-03-02 | 45.47 | 106000 | 105564.15 |
| 107 | 2015-04-01 | 44.07 | 107000 | 103313.88 |
| 108 | 2015-05-01 | 46.26 | 108000 | 109447.93 |
| 109 | 2015-06-01 | 44.98 | 109000 | 107419.54 |
| 110 | 2015-07-01 | 42.59 | 110000 | 102711.83 |
| 111 | 2015-08-03 | 42.98 | 111000 | 104652.37 |
| 112 | 2015-09-01 | 39.05 | 112000 | 96083.18 |
| 113 | 2015-10-01 | 38.1 | 113000 | 94745.69 |
| 114 | 2015-11-02 | 40.6 | 114000 | 101962.60 |
| 115 | 2015-12-01 | 39.76 | 115000 | 100853.03 |
| 116 | 2016-01-04 | 37.46 | 116000 | 96018.97 |
| 117 | 2016-02-01 | 36.97 | 117000 | 95762.99 |
| 118 | 2016-03-01 | 36.8 | 118000 | 96322.64 |
| 119 | 2016-04-01 | 37.89 | 119000 | 100175.67 |
| 120 | 2016-05-02 | 39.81 | 120000 | 106251.87 |
| 121 | 2016-06-01 | 38.285 | 121000 | 103181.69 |
| 122 | 2016-07-05 | 37.17 | 122000 | 101176.66 |
| 123 | 2016-08-01 | 38.39 | 123000 | 105497.49 |
| 124 | 2016-09-01 | 38.795 | 124000 | 107610.45 |
| 125 | 2016-10-03 | 38.75 | 125000 | 108485.63 |
| 126 | 2016-11-01 | 37.47 | 126000 | 105902.11 |
| 127 | 2016-12-01 | 36.41 | 127000 | 103906.21 |
| 128 | 2017-01-03 | 37.56 | 128000 | 108188.06 |
| 129 | 2017-02-01 | 38.47 | 129000 | 111809.23 |
| 130 | 2017-03-01 | 39.06 | 130000 | 114524.00 |
| 131 | 2017-04-03 | 39.56 | 131000 | 116990.01 |
| 132 | 2017-05-01 | 40.016 | 132000 | 119338.53 |
| 133 | 2017-06-01 | 42.11 | 133000 | 126583.40 |
| 134 | 2017-07-03 | 40.8 | 134000 | 123645.52 |
| 135 | 2017-08-01 | 42.11 | 135000 | 128615.51 |
| 136 | 2017-09-01 | 42.079 | 136000 | 129520.83 |
| 137 | 2017-10-02 | 42.55 | 137000 | 131970.58 |
| 138 | 2017-11-01 | 43.24 | 138000 | 135110.65 |
| 139 | 2017-12-01 | 43.33 | 139000 | 136391.87 |
| 140 | 2018-01-02 | 43.787 | 140000 | 138830.39 |
| 141 | 2018-02-01 | 45.7 | 141000 | 145895.71 |
| 142 | 2018-03-01 | 42.56 | 142000 | 136871.37 |
| 143 | 2018-04-02 | 42.73 | 143000 | 138418.08 |
| 144 | 2018-05-01 | 44.12 | 144000 | 143920.80 |
| 145 | 2018-06-01 | 43.19 | 145000 | 141887.11 |
| 146 | 2018-07-02 | 41.567 | 146000 | 137555.26 |
| 147 | 2018-08-01 | 43 | 147000 | 143297.40 |
| 148 | 2018-09-04 | 41.466 | 148000 | 139185.35 |
| 149 | 2018-10-01 | 41.96 | 149000 | 141843.52 |
| 150 | 2018-11-01 | 40.178 | 150000 | 136819.56 |
| 151 | 2018-12-03 | 39.98 | 151000 | 137145.31 |
| 152 | 2019-01-02 | 37.678 | 152000 | 130248.65 |
| 153 | 2019-02-01 | 40.287 | 153000 | 140267.67 |
| 154 | 2019-03-01 | 40.81 | 154000 | 143088.60 |
| 155 | 2019-04-01 | 41.517 | 155000 | 146567.50 |
| 156 | 2019-05-01 | 41.1 | 156000 | 146095.36 |
| 157 | 2019-06-03 | 39.772 | 157000 | 142374.81 |
| 158 | 2019-07-01 | 41.3 | 158000 | 148844.71 |
| 159 | 2019-08-01 | 40.07 | 159000 | 145411.80 |
| 160 | 2019-09-03 | 39.75 | 160000 | 145250.54 |
| 161 | 2019-10-01 | 40.139 | 161000 | 147671.98 |
| 162 | 2019-11-01 | 42.023 | 162000 | 155603.25 |
| 163 | 2019-12-02 | 41.557 | 163000 | 154877.74 |
| 164 | 2020-01-02 | 42.965 | 164000 | 161125.18 |
| 165 | 2020-02-03 | 41.173 | 165000 | 155404.91 |
| 166 | 2020-03-02 | 38.21 | 166000 | 145221.25 |
| 167 | 2020-04-01 | 30.336 | 167000 | 116295.26 |
| 168 | 2020-05-01 | 32.75 | 168000 | 126549.50 |
| 169 | 2020-06-01 | 35.477 | 169000 | 138086.92 |
| 170 | 2020-07-01 | 35.605 | 170000 | 139585.14 |
| 171 | 2020-08-03 | 36.33 | 171000 | 143427.41 |
| 172 | 2020-09-01 | 37.002 | 172000 | 147080.41 |
| 173 | 2020-10-01 | 35.959 | 173000 | 143934.55 |
| 174 | 2020-11-02 | 34.781 | 174000 | 140219.32 |
| 175 | 2020-12-01 | 39.486 | 175000 | 160187.49 |
| 176 | 2021-01-04 | 40.662 | 176000 | 165958.31 |
| 177 | 2021-02-01 | 41.09 | 177000 | 168705.16 |
| 178 | 2021-03-01 | 42.09 | 178000 | 173810.90 |
| 179 | 2021-04-01 | 42.704 | 179000 | 177346.42 |
| 180 | 2021-05-03 | 43.504 | 180000 | 181668.76 |
| 181 | 2021-06-01 | 44.44 | 181000 | 186577.41 |
| 182 | 2021-07-01 | 43.261 | 182000 | 182627.48 |
| 183 | 2021-08-02 | 43.677 | 183000 | 185383.64 |
| 184 | 2021-09-01 | 43.466 | 184000 | 185488.06 |
| 185 | 2021-10-01 | 40.92 | 185000 | 175623.19 |
| 186 | 2021-11-01 | 41.685 | 186000 | 179906.47 |
| 187 | 2021-12-01 | 39.836 | 187000 | 172926.45 |
| 188 | 2022-01-03 | 42.06 | 188000 | 183580.74 |
| 189 | 2025-12-08 | 74.74 | 189000 | 327220.27 |
| 190 | 2026-01-02 | 71.89 | 190000 | 315742.65 |