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 | 2006-08-10 | 7.65 | 1000 | 1000.00 |
| 2 | 2006-09-01 | 7.59 | 2000 | 1992.16 |
| 3 | 2006-10-09 | 8.02 | 3000 | 3105.02 |
| 4 | 2006-11-01 | 7.24 | 4000 | 3803.04 |
| 5 | 2006-12-01 | 7.34 | 5000 | 4855.56 |
| 6 | 2007-01-04 | 7.06 | 6000 | 5670.34 |
| 7 | 2007-02-01 | 7.62 | 7000 | 7120.11 |
| 8 | 2007-03-01 | 9.1 | 8000 | 9503.02 |
| 9 | 2007-04-02 | 9.54 | 9000 | 10962.50 |
| 10 | 2007-05-08 | 13 | 10000 | 15938.42 |
| 11 | 2007-06-01 | 10.3 | 11000 | 13628.13 |
| 12 | 2007-07-02 | 8.53 | 12000 | 12286.21 |
| 13 | 2007-08-01 | 10.44 | 13000 | 16037.29 |
| 14 | 2007-09-03 | 11.66 | 14000 | 18911.38 |
| 15 | 2007-10-08 | 11 | 15000 | 18840.92 |
| 16 | 2007-11-01 | 9.39 | 16000 | 17083.30 |
| 17 | 2007-12-03 | 9.22 | 17000 | 17774.01 |
| 18 | 2008-01-02 | 11.67 | 18000 | 23497.04 |
| 19 | 2008-02-01 | 10.04 | 19000 | 21215.11 |
| 20 | 2008-03-03 | 12.57 | 20000 | 27561.15 |
| 21 | 2008-04-01 | 12.36 | 21000 | 28100.70 |
| 22 | 2008-05-05 | 10.57 | 22000 | 25031.10 |
| 23 | 2008-06-02 | 10.51 | 23000 | 25889.01 |
| 24 | 2008-07-01 | 7.82 | 24000 | 20262.80 |
| 25 | 2008-08-01 | 8.41 | 25000 | 22791.58 |
| 26 | 2008-09-01 | 7.32 | 26000 | 20837.62 |
| 27 | 2008-10-06 | 5.13 | 27000 | 15603.41 |
| 28 | 2008-11-03 | 3.09 | 28000 | 10398.55 |
| 29 | 2008-12-01 | 4.26 | 29000 | 15335.86 |
| 30 | 2009-01-05 | 5.32 | 30000 | 20151.83 |
| 31 | 2009-02-02 | 5.59 | 31000 | 22174.57 |
| 32 | 2009-03-02 | 6.83 | 32000 | 28093.44 |
| 33 | 2009-04-01 | 7.73 | 33000 | 32795.35 |
| 34 | 2009-05-04 | 9.63 | 34000 | 41856.31 |
| 35 | 2009-06-01 | 11.08 | 35000 | 49158.66 |
| 36 | 2009-07-01 | 11.19 | 36000 | 50646.70 |
| 37 | 2009-08-03 | 11.08 | 37000 | 51148.83 |
| 38 | 2009-09-01 | 7.87 | 38000 | 37330.44 |
| 39 | 2009-10-09 | 8.63 | 39000 | 41935.41 |
| 40 | 2009-11-02 | 10.37 | 40000 | 51390.53 |
| 41 | 2009-12-01 | 10.49 | 41000 | 52985.21 |
| 42 | 2010-01-04 | 10.42 | 42000 | 53631.64 |
| 43 | 2010-02-01 | 9.65 | 43000 | 50668.46 |
| 44 | 2010-03-01 | 10.64 | 44000 | 56866.57 |
| 45 | 2010-04-01 | 10.69 | 45000 | 58133.80 |
| 46 | 2010-05-04 | 9.28 | 46000 | 51466.01 |
| 47 | 2010-06-01 | 8.07 | 47000 | 45755.46 |
| 48 | 2010-07-01 | 6.94 | 48000 | 40348.56 |
| 49 | 2010-08-02 | 8.92 | 49000 | 52860.11 |
| 50 | 2010-09-17 | 10.05 | 50000 | 60556.52 |
| 51 | 2010-10-08 | 10.72 | 51000 | 65593.62 |
| 52 | 2010-11-01 | 10.4 | 52000 | 64635.60 |
| 53 | 2010-12-01 | 10.09 | 53000 | 63708.96 |
| 54 | 2011-01-04 | 10.11 | 54000 | 64835.24 |
| 55 | 2011-02-01 | 10.12 | 55000 | 65899.37 |
| 56 | 2011-03-01 | 12.99 | 56000 | 85588.23 |
| 57 | 2011-04-01 | 11.79 | 57000 | 78681.69 |
| 58 | 2011-05-03 | 13.12 | 58000 | 88557.58 |
| 59 | 2011-06-01 | 11.26 | 59000 | 77002.92 |
| 60 | 2011-07-01 | 11.5 | 60000 | 79644.19 |
| 61 | 2011-08-01 | 11.45 | 61000 | 80297.91 |
| 62 | 2011-09-01 | 13.17 | 62000 | 93360.13 |
| 63 | 2011-10-10 | 10.8 | 63000 | 77559.56 |
| 64 | 2011-11-01 | 11.04 | 64000 | 80283.11 |
| 65 | 2011-12-01 | 10.92 | 65000 | 80410.46 |
| 66 | 2012-01-04 | 9.45 | 66000 | 70585.98 |
| 67 | 2012-02-01 | 9.63 | 67000 | 72930.47 |
| 68 | 2012-03-01 | 10.79 | 68000 | 82715.45 |
| 69 | 2012-04-05 | 11.21 | 69000 | 86935.15 |
| 70 | 2012-05-02 | 10.96 | 70000 | 85996.36 |
| 71 | 2012-06-01 | 10.33 | 71000 | 82053.14 |
| 72 | 2012-07-02 | 9.85 | 72000 | 79240.41 |
| 73 | 2012-08-01 | 8.96 | 73000 | 73080.61 |
| 74 | 2012-09-03 | 8.86 | 74000 | 73264.98 |
| 75 | 2012-10-08 | 8.66 | 75000 | 72611.15 |
| 76 | 2012-11-01 | 8.61 | 76000 | 73191.91 |
| 77 | 2012-12-03 | 6.92 | 77000 | 59825.56 |
| 78 | 2013-01-04 | 8.06 | 78000 | 70681.21 |
| 79 | 2013-02-01 | 8.87 | 79000 | 78784.41 |
| 80 | 2013-03-26 | 9.33 | 80000 | 83870.19 |
| 81 | 2013-04-01 | 9.29 | 81000 | 84510.61 |
| 82 | 2013-05-02 | 7.86 | 82000 | 72501.98 |
| 83 | 2013-06-03 | 9.07 | 83000 | 84663.23 |
| 84 | 2013-07-01 | 8.01 | 84000 | 75768.74 |
| 85 | 2013-08-01 | 8.52 | 85000 | 81592.97 |
| 86 | 2013-09-02 | 9.28 | 86000 | 89871.21 |
| 87 | 2013-10-08 | 8.92 | 87000 | 87384.83 |
| 88 | 2013-11-01 | 9.02 | 88000 | 89364.48 |
| 89 | 2013-12-02 | 9.43 | 89000 | 94426.50 |
| 90 | 2014-01-02 | 9.16 | 90000 | 92722.88 |
| 91 | 2014-02-07 | 8.97 | 91000 | 91799.59 |
| 92 | 2014-03-03 | 8.89 | 92000 | 91980.86 |
| 93 | 2014-04-01 | 8.84 | 93000 | 92463.53 |
| 94 | 2014-05-05 | 8.97 | 94000 | 94823.29 |
| 95 | 2014-06-03 | 8.89 | 95000 | 94977.60 |
| 96 | 2014-08-14 | 10.17 | 96000 | 109652.67 |
| 97 | 2014-09-01 | 10.13 | 97000 | 110221.39 |
| 98 | 2014-10-08 | 11.25 | 98000 | 123407.76 |
| 99 | 2014-11-03 | 11.58 | 99000 | 128027.72 |
| 100 | 2014-12-01 | 11.69 | 100000 | 130243.87 |
| 101 | 2015-01-05 | 13.15 | 101000 | 147510.43 |
| 102 | 2015-02-02 | 12.14 | 102000 | 137180.73 |
| 103 | 2015-03-02 | 13.5 | 103000 | 153548.59 |
| 104 | 2015-04-01 | 21.65 | 104000 | 247246.44 |
| 105 | 2015-05-04 | 20.92 | 105000 | 239909.72 |
| 106 | 2015-06-01 | 30.97 | 106000 | 356162.72 |
| 107 | 2015-07-01 | 22.75 | 107000 | 262630.67 |
| 108 | 2015-08-03 | 26.79 | 108000 | 310269.26 |
| 109 | 2015-09-01 | 16.81 | 109000 | 195685.57 |
| 110 | 2015-10-08 | 21.19 | 110000 | 247673.24 |
| 111 | 2015-11-02 | 23.81 | 111000 | 279296.36 |
| 112 | 2015-12-01 | 22.39 | 112000 | 263639.46 |
| 113 | 2016-01-04 | 23.13 | 113000 | 273352.86 |
| 114 | 2016-02-01 | 16.09 | 114000 | 191153.38 |
| 115 | 2016-03-01 | 15.17 | 115000 | 181223.54 |
| 116 | 2016-04-01 | 17.51 | 116000 | 210177.60 |
| 117 | 2016-05-03 | 20.33 | 117000 | 245026.87 |
| 118 | 2016-11-30 | 19.19 | 118000 | 232287.05 |
| 119 | 2016-12-01 | 21.07 | 119000 | 256043.67 |
| 120 | 2017-01-03 | 24.55 | 120000 | 299332.80 |
| 121 | 2017-02-03 | 23.49 | 121000 | 287408.45 |
| 122 | 2017-03-01 | 23.39 | 122000 | 287184.92 |
| 123 | 2017-04-05 | 25.15 | 123000 | 309794.39 |
| 124 | 2017-05-02 | 20.19 | 124000 | 249697.76 |
| 125 | 2017-06-01 | 19.89 | 125000 | 246987.54 |
| 126 | 2017-07-03 | 20.81 | 126000 | 259411.80 |
| 127 | 2017-08-01 | 18.97 | 127000 | 237474.86 |
| 128 | 2017-09-01 | 19.05 | 128000 | 239476.34 |
| 129 | 2017-10-09 | 20.29 | 129000 | 256064.30 |
| 130 | 2017-11-01 | 18.23 | 130000 | 231066.64 |
| 131 | 2017-12-01 | 16.85 | 131000 | 214575.04 |
| 132 | 2018-01-02 | 15.49 | 132000 | 198256.22 |
| 133 | 2018-02-01 | 14.73 | 133000 | 189528.99 |
| 134 | 2018-03-01 | 15.01 | 134000 | 194131.72 |
| 135 | 2018-09-10 | 13.55 | 135000 | 176248.82 |
| 136 | 2018-10-08 | 12.57 | 136000 | 164501.67 |
| 137 | 2018-11-01 | 11.13 | 137000 | 146656.61 |
| 138 | 2018-12-03 | 11.97 | 138000 | 158725.04 |
| 139 | 2019-01-02 | 10.75 | 139000 | 143547.55 |
| 140 | 2019-02-01 | 10.49 | 140000 | 141075.70 |
| 141 | 2019-03-01 | 12.55 | 141000 | 169779.79 |
| 142 | 2019-04-01 | 14.81 | 142000 | 201353.68 |
| 143 | 2019-05-06 | 12.97 | 143000 | 177337.43 |
| 144 | 2019-06-03 | 12.98 | 144000 | 178474.15 |
| 145 | 2019-07-01 | 13.76 | 145000 | 190199.10 |
| 146 | 2019-08-01 | 12.6 | 146000 | 175164.88 |
| 147 | 2019-09-02 | 11.8 | 147000 | 165043.30 |
| 148 | 2019-10-08 | 11.14 | 148000 | 156812.06 |
| 149 | 2019-11-01 | 10.74 | 149000 | 152181.47 |
| 150 | 2019-12-02 | 9.94 | 150000 | 141845.79 |
| 151 | 2020-01-02 | 10.98 | 151000 | 157686.80 |
| 152 | 2020-02-03 | 9.14 | 152000 | 132262.05 |
| 153 | 2020-03-02 | 9.96 | 153000 | 145128.01 |
| 154 | 2020-04-01 | 9.26 | 154000 | 135928.25 |
| 155 | 2020-05-06 | 10.16 | 155000 | 150139.42 |
| 156 | 2020-06-01 | 9.82 | 156000 | 146115.07 |
| 157 | 2020-07-01 | 9.9 | 157000 | 148305.42 |
| 158 | 2020-08-03 | 12.88 | 158000 | 193946.85 |
| 159 | 2020-09-01 | 12.62 | 159000 | 191031.77 |
| 160 | 2020-10-09 | 11.44 | 160000 | 174169.85 |
| 161 | 2020-11-02 | 9.78 | 161000 | 149896.95 |
| 162 | 2020-12-01 | 10.52 | 162000 | 162238.85 |
| 163 | 2021-01-04 | 10 | 163000 | 155219.44 |
| 164 | 2021-02-01 | 9.68 | 164000 | 151252.41 |
| 165 | 2021-03-01 | 11.58 | 165000 | 181940.39 |
| 166 | 2021-04-01 | 11.5 | 166000 | 181683.46 |
| 167 | 2021-05-06 | 11.04 | 167000 | 175416.12 |
| 168 | 2021-06-01 | 10.92 | 168000 | 174509.42 |
| 169 | 2021-07-01 | 11.62 | 169000 | 186695.92 |
| 170 | 2021-08-02 | 10.04 | 170000 | 162310.42 |
| 171 | 2021-09-01 | 11.38 | 171000 | 184973.36 |
| 172 | 2021-10-08 | 10.78 | 172000 | 176220.81 |
| 173 | 2021-11-01 | 10.04 | 173000 | 165124.02 |
| 174 | 2021-12-01 | 10.3 | 174000 | 170400.14 |
| 175 | 2022-01-04 | 13.9 | 175000 | 230957.48 |
| 176 | 2022-02-07 | 14.12 | 176000 | 235612.92 |
| 177 | 2022-03-01 | 13.78 | 177000 | 230939.52 |
| 178 | 2022-04-01 | 14.74 | 178000 | 248028.19 |
| 179 | 2022-05-05 | 12.78 | 179000 | 216047.51 |
| 180 | 2022-06-01 | 14.94 | 180000 | 253562.58 |
| 181 | 2022-07-01 | 16.3 | 181000 | 277644.59 |
| 182 | 2022-08-01 | 14.8 | 182000 | 253094.47 |
| 183 | 2022-09-01 | 14.34 | 183000 | 246228.02 |
| 184 | 2022-10-10 | 11.98 | 184000 | 206705.14 |
| 185 | 2022-11-01 | 12.98 | 185000 | 224959.32 |
| 186 | 2022-12-01 | 14.82 | 186000 | 257848.78 |
| 187 | 2023-01-03 | 16.28 | 187000 | 284250.89 |
| 188 | 2023-02-01 | 15.12 | 188000 | 264997.14 |
| 189 | 2023-03-01 | 15.48 | 189000 | 272306.60 |
| 190 | 2023-04-03 | 15.72 | 190000 | 277528.40 |
| 191 | 2023-05-04 | 14.1 | 191000 | 249928.15 |
| 192 | 2023-06-01 | 13.6 | 192000 | 242065.45 |
| 193 | 2023-07-03 | 13.74 | 193000 | 245557.30 |
| 194 | 2023-08-01 | 13.88 | 194000 | 249059.34 |
| 195 | 2023-09-01 | 12.96 | 195000 | 233551.08 |
| 196 | 2023-10-09 | 12.34 | 196000 | 223378.11 |
| 197 | 2023-11-01 | 11.62 | 197000 | 211344.71 |
| 198 | 2023-12-01 | 12.2 | 198000 | 222893.75 |
| 199 | 2024-01-02 | 12.06 | 199000 | 221335.96 |
| 200 | 2024-02-01 | 10.04 | 200000 | 185263.10 |
| 201 | 2024-03-01 | 10.3 | 201000 | 191060.75 |
| 202 | 2024-04-01 | 11.52 | 202000 | 214691.25 |
| 203 | 2024-05-06 | 10.88 | 203000 | 203763.96 |
| 204 | 2024-06-03 | 10.68 | 204000 | 201018.30 |
| 205 | 2024-07-01 | 10.26 | 205000 | 194113.08 |
| 206 | 2024-08-01 | 11.18 | 206000 | 212518.93 |
| 207 | 2024-09-02 | 10.78 | 207000 | 205915.39 |
| 208 | 2024-10-08 | 12.24 | 208000 | 234803.75 |
| 209 | 2024-11-01 | 11.72 | 209000 | 225828.43 |
| 210 | 2024-12-02 | 12.36 | 210000 | 239160.35 |
| 211 | 2025-01-02 | 11.66 | 211000 | 226615.67 |
| 212 | 2025-02-05 | 10.66 | 212000 | 208180.37 |
| 213 | 2025-03-03 | 11.46 | 213000 | 224803.66 |
| 214 | 2025-04-01 | 11.84 | 214000 | 233257.88 |
| 215 | 2025-05-06 | 10.92 | 215000 | 216133.11 |
| 216 | 2025-06-03 | 10.88 | 216000 | 216341.42 |
| 217 | 2025-07-01 | 11.18 | 217000 | 223306.71 |
| 218 | 2025-08-01 | 10.92 | 218000 | 219113.53 |
| 219 | 2025-09-01 | 11.2 | 219000 | 225731.83 |
| 220 | 2025-10-09 | 11.92 | 220000 | 241243.16 |
| 221 | 2025-11-03 | 11.56 | 221000 | 234957.30 |