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 | 2006-10-18 | 5.62 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 5 | 2000 | 1889.68 |
| 3 | 2006-12-01 | 5.1 | 3000 | 2927.47 |
| 4 | 2007-01-04 | 5.09 | 4000 | 3921.73 |
| 5 | 2007-02-01 | 5.47 | 5000 | 5214.51 |
| 6 | 2007-03-01 | 6.08 | 6000 | 6796.02 |
| 7 | 2007-04-02 | 8.56 | 7000 | 10568.09 |
| 8 | 2007-05-08 | 10.4 | 8000 | 13839.73 |
| 9 | 2007-06-01 | 8.45 | 9000 | 12244.78 |
| 10 | 2007-07-02 | 7.19 | 10000 | 11418.93 |
| 11 | 2007-08-01 | 7.36 | 11000 | 12688.92 |
| 12 | 2007-09-03 | 8.74 | 12000 | 16068.09 |
| 13 | 2007-10-08 | 8.43 | 13000 | 16498.17 |
| 14 | 2007-11-01 | 7 | 14000 | 14699.55 |
| 15 | 2007-12-03 | 7.22 | 15000 | 16161.54 |
| 16 | 2008-01-02 | 8.76 | 16000 | 20608.73 |
| 17 | 2008-02-01 | 7.91 | 17000 | 19609.03 |
| 18 | 2008-03-03 | 9.22 | 18000 | 23856.54 |
| 19 | 2008-04-01 | 6.98 | 19000 | 19060.59 |
| 20 | 2008-05-05 | 7.1 | 20000 | 20388.28 |
| 21 | 2008-06-02 | 6.76 | 21000 | 20411.94 |
| 22 | 2008-07-01 | 4.85 | 22000 | 15644.66 |
| 23 | 2008-08-01 | 5.48 | 23000 | 18676.85 |
| 24 | 2008-09-01 | 4.42 | 24000 | 16064.18 |
| 25 | 2008-10-06 | 3.64 | 25000 | 14229.32 |
| 26 | 2008-11-03 | 2.86 | 26000 | 12180.18 |
| 27 | 2008-12-01 | 3.39 | 27000 | 15437.35 |
| 28 | 2009-01-05 | 3.99 | 28000 | 19169.62 |
| 29 | 2009-02-02 | 4.41 | 29000 | 22187.48 |
| 30 | 2009-03-02 | 6.95 | 30000 | 35966.66 |
| 31 | 2009-04-01 | 7.2 | 31000 | 38260.43 |
| 32 | 2009-05-04 | 6.38 | 32000 | 34902.99 |
| 33 | 2009-06-01 | 7.41 | 33000 | 41537.80 |
| 34 | 2009-07-01 | 8.54 | 34000 | 48872.17 |
| 35 | 2009-08-03 | 8.74 | 35000 | 51016.72 |
| 36 | 2009-09-15 | 10.57 | 36000 | 62698.71 |
| 37 | 2009-10-09 | 11.56 | 37000 | 69571.15 |
| 38 | 2009-11-02 | 11.39 | 38000 | 69548.05 |
| 39 | 2009-12-01 | 12.07 | 39000 | 74700.17 |
| 40 | 2010-01-04 | 10.75 | 40000 | 67530.80 |
| 41 | 2010-02-01 | 10.73 | 41000 | 68405.17 |
| 42 | 2010-03-01 | 11.18 | 42000 | 72273.98 |
| 43 | 2010-04-01 | 11.62 | 43000 | 76118.39 |
| 44 | 2010-05-04 | 8.22 | 44000 | 54846.23 |
| 45 | 2010-06-01 | 6.75 | 45000 | 46037.96 |
| 46 | 2010-07-01 | 5.79 | 46000 | 40490.34 |
| 47 | 2010-08-02 | 7.54 | 47000 | 53728.35 |
| 48 | 2010-09-01 | 8.31 | 48000 | 60215.20 |
| 49 | 2010-10-08 | 7.76 | 49000 | 57229.84 |
| 50 | 2010-11-01 | 8.5 | 50000 | 63687.32 |
| 51 | 2010-12-01 | 7.95 | 51000 | 60566.38 |
| 52 | 2011-01-04 | 9.07 | 52000 | 70099.00 |
| 53 | 2011-02-01 | 9.85 | 53000 | 77127.36 |
| 54 | 2011-03-01 | 10.12 | 54000 | 80241.51 |
| 55 | 2011-04-01 | 11.47 | 55000 | 91945.66 |
| 56 | 2011-05-03 | 10.34 | 56000 | 83887.37 |
| 57 | 2011-06-03 | 9.31 | 57000 | 76531.09 |
| 58 | 2011-07-01 | 12.03 | 58000 | 99890.33 |
| 59 | 2011-08-01 | 12.28 | 59000 | 102966.19 |
| 60 | 2011-09-01 | 12.67 | 60000 | 107236.29 |
| 61 | 2011-10-10 | 10.4 | 61000 | 89023.47 |
| 62 | 2011-11-01 | 11.5 | 62000 | 99439.42 |
| 63 | 2011-12-05 | 10.65 | 63000 | 93089.55 |
| 64 | 2012-01-04 | 6.51 | 64000 | 57902.62 |
| 65 | 2012-02-01 | 7.05 | 65000 | 63705.61 |
| 66 | 2012-03-01 | 7.71 | 66000 | 70669.54 |
| 67 | 2012-04-05 | 6.74 | 67000 | 62778.56 |
| 68 | 2012-05-02 | 6.41 | 68000 | 60704.83 |
| 69 | 2012-06-01 | 6.65 | 69000 | 63977.71 |
| 70 | 2012-07-02 | 6.98 | 70000 | 68152.54 |
| 71 | 2012-08-01 | 5.66 | 71000 | 56264.10 |
| 72 | 2012-09-03 | 6.3 | 72000 | 63626.11 |
| 73 | 2012-10-08 | 6.03 | 73000 | 61899.28 |
| 74 | 2012-11-01 | 6.76 | 74000 | 70392.89 |
| 75 | 2013-02-20 | 7.01 | 75000 | 73996.18 |
| 76 | 2013-03-01 | 7.06 | 76000 | 75523.97 |
| 77 | 2013-04-01 | 7.18 | 77000 | 77807.66 |
| 78 | 2013-05-02 | 7.06 | 78000 | 77507.26 |
| 79 | 2013-06-03 | 8.39 | 79000 | 93108.48 |
| 80 | 2013-07-01 | 6.98 | 80000 | 78460.93 |
| 81 | 2013-08-01 | 9.24 | 81000 | 104865.19 |
| 82 | 2013-09-02 | 8.61 | 82000 | 98715.29 |
| 83 | 2013-10-08 | 8.29 | 83000 | 96046.43 |
| 84 | 2013-11-01 | 8.19 | 84000 | 95887.84 |
| 85 | 2013-12-02 | 7.73 | 85000 | 91502.20 |
| 86 | 2014-01-02 | 7.4 | 86000 | 88595.90 |
| 87 | 2014-02-07 | 7.01 | 87000 | 84926.65 |
| 88 | 2014-03-03 | 7.75 | 88000 | 94891.81 |
| 89 | 2014-04-01 | 7.43 | 89000 | 91973.69 |
| 90 | 2014-05-05 | 7.39 | 90000 | 92478.55 |
| 91 | 2014-06-03 | 7.89 | 91000 | 99735.55 |
| 92 | 2014-07-01 | 8.27 | 92000 | 105539.04 |
| 93 | 2014-08-01 | 8.66 | 93000 | 111516.09 |
| 94 | 2014-09-01 | 10.28 | 94000 | 133377.07 |
| 95 | 2014-10-08 | 13.6 | 95000 | 177452.16 |
| 96 | 2014-11-03 | 16.33 | 96000 | 214073.07 |
| 97 | 2014-12-03 | 18.88 | 97000 | 248501.50 |
| 98 | 2015-02-10 | 16.24 | 98000 | 214753.41 |
| 99 | 2015-03-02 | 18.55 | 99000 | 246300.23 |
| 100 | 2015-04-01 | 27.54 | 100000 | 366666.22 |
| 101 | 2015-05-04 | 31.63 | 101000 | 422120.28 |
| 102 | 2015-06-01 | 39.57 | 102000 | 529084.08 |
| 103 | 2015-07-01 | 20.62 | 103000 | 276706.69 |
| 104 | 2015-11-23 | 24.86 | 104000 | 334604.67 |
| 105 | 2015-12-01 | 27.85 | 105000 | 375848.75 |
| 106 | 2016-01-04 | 24.03 | 106000 | 325296.07 |
| 107 | 2016-02-01 | 17.76 | 107000 | 241418.57 |
| 108 | 2016-08-17 | 24.34 | 108000 | 331863.06 |
| 109 | 2016-09-01 | 23.07 | 109000 | 315547.28 |
| 110 | 2016-10-10 | 27.29 | 110000 | 374267.68 |
| 111 | 2016-11-01 | 25.44 | 111000 | 349895.92 |
| 112 | 2016-12-01 | 29.31 | 112000 | 404123.01 |
| 113 | 2017-01-03 | 31.4 | 113000 | 433939.70 |
| 114 | 2017-02-03 | 29.2 | 114000 | 404536.28 |
| 115 | 2017-03-01 | 27.99 | 115000 | 388772.96 |
| 116 | 2017-04-12 | 27.33 | 116000 | 380605.76 |
| 117 | 2017-06-07 | 30.16 | 117000 | 421017.18 |
| 118 | 2017-07-03 | 35.83 | 118000 | 501167.30 |
| 119 | 2017-08-01 | 34.48 | 119000 | 483284.35 |
| 120 | 2017-09-01 | 33.56 | 120000 | 471389.29 |
| 121 | 2017-10-09 | 33.99 | 121000 | 478429.14 |
| 122 | 2017-11-01 | 34.99 | 122000 | 493504.73 |
| 123 | 2017-12-01 | 32.92 | 123000 | 465309.11 |
| 124 | 2018-05-21 | 28.66 | 124000 | 406095.96 |
| 125 | 2018-06-01 | 15.32 | 125000 | 218075.72 |
| 126 | 2018-07-02 | 14.68 | 126000 | 209965.51 |
| 127 | 2018-08-01 | 7.96 | 127000 | 114850.51 |
| 128 | 2018-09-03 | 7.46 | 128000 | 108636.28 |
| 129 | 2018-10-08 | 6.91 | 129000 | 101626.90 |
| 130 | 2018-11-01 | 6.79 | 130000 | 100862.04 |
| 131 | 2018-12-03 | 8.96 | 131000 | 134096.29 |
| 132 | 2019-01-02 | 6.82 | 132000 | 103068.83 |
| 133 | 2019-02-01 | 5.75 | 133000 | 87898.21 |
| 134 | 2019-03-01 | 7.15 | 134000 | 110299.51 |
| 135 | 2019-04-01 | 6.97 | 135000 | 108522.74 |
| 136 | 2019-05-06 | 5.48 | 136000 | 86323.47 |
| 137 | 2019-06-03 | 5.86 | 137000 | 93309.41 |
| 138 | 2019-07-01 | 5.94 | 138000 | 95583.26 |
| 139 | 2019-08-01 | 4.99 | 139000 | 81296.37 |
| 140 | 2019-09-02 | 4.93 | 140000 | 81318.86 |
| 141 | 2019-10-08 | 5.45 | 141000 | 90896.10 |
| 142 | 2019-11-01 | 4.86 | 142000 | 82055.97 |
| 143 | 2019-12-02 | 4.86 | 143000 | 83055.97 |
| 144 | 2020-01-02 | 6.77 | 144000 | 116697.31 |
| 145 | 2020-02-03 | 5.86 | 145000 | 102011.27 |
| 146 | 2020-03-02 | 5.4 | 146000 | 95003.56 |
| 147 | 2020-04-01 | 5.25 | 147000 | 93364.57 |
| 148 | 2020-05-06 | 6.1 | 148000 | 109480.74 |
| 149 | 2020-06-01 | 6.02 | 149000 | 109044.92 |
| 150 | 2020-07-01 | 5.68 | 150000 | 103886.24 |
| 151 | 2020-08-03 | 5.86 | 151000 | 108178.41 |
| 152 | 2020-09-01 | 5.68 | 152000 | 105855.52 |
| 153 | 2020-10-09 | 5.12 | 153000 | 96419.06 |
| 154 | 2020-11-02 | 5.07 | 154000 | 96477.47 |
| 155 | 2020-12-01 | 4.99 | 155000 | 95955.14 |
| 156 | 2021-01-04 | 5.22 | 156000 | 101377.93 |
| 157 | 2021-02-02 | 4.3 | 157000 | 84510.55 |
| 158 | 2021-03-01 | 4.52 | 158000 | 89834.35 |
| 159 | 2021-04-01 | 5.3 | 159000 | 106336.73 |
| 160 | 2021-05-06 | 4.93 | 160000 | 99913.23 |
| 161 | 2021-06-01 | 5.46 | 161000 | 111654.41 |
| 162 | 2021-07-01 | 5.88 | 162000 | 121243.21 |
| 163 | 2021-08-02 | 5.74 | 163000 | 119356.46 |
| 164 | 2021-09-01 | 6.38 | 164000 | 133664.50 |
| 165 | 2021-10-08 | 6.54 | 165000 | 138016.59 |
| 166 | 2021-11-01 | 6.38 | 166000 | 135640.04 |
| 167 | 2021-12-01 | 7.89 | 167000 | 168742.93 |
| 168 | 2022-01-04 | 6.85 | 168000 | 147500.51 |
| 169 | 2022-02-07 | 6.99 | 169000 | 151515.12 |
| 170 | 2022-03-01 | 6.79 | 170000 | 148179.93 |
| 171 | 2022-04-01 | 5.13 | 171000 | 112953.32 |
| 172 | 2022-05-05 | 5.66 | 172000 | 125622.96 |
| 173 | 2022-06-01 | 6.53 | 173000 | 145932.49 |
| 174 | 2022-07-01 | 6.22 | 174000 | 140004.61 |
| 175 | 2022-08-01 | 6.43 | 175000 | 145731.45 |
| 176 | 2022-09-01 | 6.86 | 176000 | 156477.10 |
| 177 | 2022-10-10 | 7.18 | 177000 | 164776.33 |
| 178 | 2022-11-01 | 8.01 | 178000 | 184824.29 |
| 179 | 2022-12-01 | 9.1 | 179000 | 210975.16 |
| 180 | 2023-01-03 | 9.13 | 180000 | 212670.68 |
| 181 | 2023-02-01 | 8.43 | 181000 | 197365.15 |
| 182 | 2023-03-01 | 8.76 | 182000 | 206091.19 |
| 183 | 2023-04-03 | 8.12 | 183000 | 192034.30 |
| 184 | 2023-05-04 | 7.42 | 184000 | 176479.62 |
| 185 | 2023-06-01 | 7.15 | 185000 | 171057.85 |
| 186 | 2023-07-03 | 7.05 | 186000 | 169665.44 |
| 187 | 2023-08-01 | 7.3 | 187000 | 176681.94 |
| 188 | 2023-09-01 | 7.02 | 188000 | 170905.10 |
| 189 | 2023-10-09 | 6.75 | 189000 | 165331.83 |
| 190 | 2023-11-01 | 7.21 | 190000 | 177598.88 |
| 191 | 2023-12-01 | 7.32 | 191000 | 181308.44 |
| 192 | 2024-01-02 | 7.1 | 192000 | 176859.28 |
| 193 | 2024-02-01 | 5.22 | 193000 | 131028.93 |
| 194 | 2024-03-01 | 4.47 | 194000 | 113202.94 |
| 195 | 2024-04-01 | 4.97 | 195000 | 126865.46 |
| 196 | 2024-05-06 | 4.37 | 196000 | 112549.71 |
| 197 | 2024-06-03 | 3.89 | 197000 | 101187.27 |
| 198 | 2024-07-01 | 3.19 | 198000 | 83978.76 |
| 199 | 2024-08-01 | 3.43 | 199000 | 91296.91 |
| 200 | 2024-09-02 | 4.78 | 200000 | 128230.10 |
| 201 | 2024-10-08 | 5.84 | 201000 | 157666.07 |
| 202 | 2024-11-01 | 5.18 | 202000 | 140847.64 |
| 203 | 2024-12-02 | 5.81 | 203000 | 158977.76 |
| 204 | 2025-01-02 | 4.74 | 204000 | 130699.58 |
| 205 | 2025-02-05 | 5.2 | 205000 | 144383.51 |
| 206 | 2025-03-03 | 5.37 | 206000 | 150103.74 |
| 207 | 2025-04-01 | 4.71 | 207000 | 132655.24 |
| 208 | 2025-05-06 | 5.28 | 208000 | 149709.05 |
| 209 | 2025-06-03 | 5.4 | 209000 | 154111.53 |
| 210 | 2025-07-01 | 6.6 | 210000 | 189358.54 |
| 211 | 2025-08-01 | 7.74 | 211000 | 223065.92 |
| 212 | 2025-09-01 | 8.11 | 212000 | 234729.28 |
| 213 | 2025-10-09 | 8.25 | 213000 | 239781.33 |
| 214 | 2025-11-03 | 8.32 | 214000 | 242815.84 |