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 | 2006-06-23 | 1.04 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 0.88 | 2000 | 1846.15 |
| 3 | 2006-08-01 | 0.99 | 3000 | 3076.92 |
| 4 | 2006-09-01 | 0.94 | 4000 | 3921.52 |
| 5 | 2006-10-03 | 0.97 | 5000 | 5046.68 |
| 6 | 2006-11-01 | 0.99 | 6000 | 6150.73 |
| 7 | 2006-12-01 | 0.96 | 7000 | 6964.35 |
| 8 | 2007-01-02 | 0.93 | 8000 | 7746.71 |
| 9 | 2007-02-01 | 0.83 | 9000 | 7913.73 |
| 10 | 2007-03-01 | 0.89 | 10000 | 9485.81 |
| 11 | 2007-04-02 | 0.84 | 11000 | 9952.90 |
| 12 | 2007-05-02 | 0.93 | 12000 | 12019.28 |
| 13 | 2007-06-01 | 1.09 | 13000 | 15087.11 |
| 14 | 2007-07-03 | 1.52 | 14000 | 22038.91 |
| 15 | 2007-08-01 | 1.56 | 15000 | 23618.88 |
| 16 | 2007-09-03 | 1.61 | 16000 | 25375.90 |
| 17 | 2007-10-02 | 1.865 | 17000 | 30395.06 |
| 18 | 2007-11-01 | 1.765 | 18000 | 29765.30 |
| 19 | 2007-12-03 | 1.955 | 19000 | 33969.50 |
| 20 | 2008-01-02 | 1.625 | 20000 | 29235.51 |
| 21 | 2008-02-01 | 1.835 | 21000 | 34013.64 |
| 22 | 2008-03-03 | 1.825 | 22000 | 34828.28 |
| 23 | 2008-04-01 | 1.935 | 23000 | 37927.52 |
| 24 | 2008-05-02 | 2.135 | 24000 | 42847.68 |
| 25 | 2008-06-02 | 2.125 | 25000 | 43646.99 |
| 26 | 2008-07-02 | 2.045 | 26000 | 43003.80 |
| 27 | 2008-08-01 | 1.935 | 27000 | 41690.64 |
| 28 | 2008-09-01 | 1.795 | 28000 | 39674.26 |
| 29 | 2008-10-02 | 1.375 | 29000 | 31391.15 |
| 30 | 2008-11-03 | 0.41 | 30000 | 10360.27 |
| 31 | 2008-12-01 | 0.39 | 31000 | 10854.89 |
| 32 | 2009-01-02 | 0.39 | 32000 | 11854.89 |
| 33 | 2009-02-02 | 0.395 | 33000 | 13006.88 |
| 34 | 2009-03-02 | 0.345 | 34000 | 12360.44 |
| 35 | 2009-04-01 | 0.375 | 35000 | 14435.26 |
| 36 | 2009-05-04 | 0.45 | 36000 | 18322.31 |
| 37 | 2009-06-01 | 0.865 | 37000 | 36219.55 |
| 38 | 2009-07-02 | 0.885 | 38000 | 38057.00 |
| 39 | 2009-08-03 | 0.955 | 39000 | 42067.15 |
| 40 | 2009-09-01 | 0.805 | 40000 | 36459.75 |
| 41 | 2009-10-02 | 1.185 | 41000 | 54670.56 |
| 42 | 2009-11-02 | 1.615 | 42000 | 75508.82 |
| 43 | 2009-12-01 | 1.405 | 43000 | 66690.34 |
| 44 | 2010-01-04 | 1.265 | 44000 | 61045.04 |
| 45 | 2010-02-01 | 1.775 | 45000 | 86656.08 |
| 46 | 2010-03-01 | 1.795 | 46000 | 88632.49 |
| 47 | 2010-04-01 | 1.585 | 47000 | 79263.22 |
| 48 | 2010-05-03 | 1.695 | 48000 | 85764.14 |
| 49 | 2010-06-01 | 1.755 | 49000 | 89800.04 |
| 50 | 2010-07-02 | 1.605 | 50000 | 83124.82 |
| 51 | 2010-08-02 | 1.805 | 51000 | 94483.06 |
| 52 | 2010-09-01 | 1.745 | 52000 | 92342.35 |
| 53 | 2010-10-04 | 2.925 | 53000 | 155785.88 |
| 54 | 2010-11-01 | 2.905 | 54000 | 155720.68 |
| 55 | 2010-12-01 | 3.555 | 55000 | 191563.52 |
| 56 | 2011-01-03 | 4.215 | 56000 | 228128.05 |
| 57 | 2011-02-01 | 3.655 | 57000 | 198819.22 |
| 58 | 2011-03-01 | 3.655 | 58000 | 199819.22 |
| 59 | 2011-04-01 | 3.295 | 59000 | 181137.99 |
| 60 | 2011-05-03 | 3.905 | 60000 | 215671.88 |
| 61 | 2011-06-01 | 3.5 | 61000 | 194303.86 |
| 62 | 2011-07-04 | 3.43 | 62000 | 191417.78 |
| 63 | 2011-08-01 | 3.36 | 63000 | 188511.30 |
| 64 | 2011-09-01 | 2.29 | 64000 | 129479.43 |
| 65 | 2011-10-03 | 1.08 | 65000 | 62064.53 |
| 66 | 2011-11-01 | 1.74 | 66000 | 100992.86 |
| 67 | 2011-12-01 | 2.1 | 67000 | 122887.93 |
| 68 | 2012-01-03 | 1.9 | 68000 | 112184.32 |
| 69 | 2012-02-01 | 1.76 | 69000 | 104918.11 |
| 70 | 2012-03-01 | 2.45 | 70000 | 147050.77 |
| 71 | 2012-04-02 | 1.43 | 71000 | 86829.64 |
| 72 | 2012-05-02 | 1.45 | 72000 | 89044.04 |
| 73 | 2012-06-01 | 1.25 | 73000 | 77762.10 |
| 74 | 2012-07-03 | 1.12 | 74000 | 70674.84 |
| 75 | 2012-08-01 | 0.74 | 75000 | 47695.88 |
| 76 | 2012-09-03 | 0.91 | 76000 | 59653.04 |
| 77 | 2012-10-03 | 0.95 | 77000 | 63275.15 |
| 78 | 2012-11-01 | 1.21 | 78000 | 81592.56 |
| 79 | 2012-12-03 | 1.1 | 79000 | 75175.05 |
| 80 | 2013-01-02 | 1.23 | 80000 | 85059.38 |
| 81 | 2013-02-01 | 1.17 | 81000 | 81910.14 |
| 82 | 2013-03-01 | 1.19 | 82000 | 84310.31 |
| 83 | 2013-04-02 | 0.86 | 83000 | 61930.14 |
| 84 | 2013-05-02 | 0.86 | 84000 | 62930.14 |
| 85 | 2013-06-03 | 0.93 | 85000 | 69052.36 |
| 86 | 2013-07-02 | 0.81 | 86000 | 61142.38 |
| 87 | 2013-08-01 | 0.9 | 87000 | 68935.98 |
| 88 | 2013-09-02 | 0.83 | 88000 | 64574.29 |
| 89 | 2013-10-02 | 0.82 | 89000 | 64796.29 |
| 90 | 2013-11-01 | 0.79 | 90000 | 63425.69 |
| 91 | 2013-12-02 | 0.78 | 91000 | 63622.84 |
| 92 | 2014-01-02 | 0.77 | 92000 | 63807.16 |
| 93 | 2014-02-04 | 0.71 | 93000 | 59835.17 |
| 94 | 2014-03-03 | 0.67 | 94000 | 57464.18 |
| 95 | 2014-04-01 | 0.615 | 95000 | 53746.97 |
| 96 | 2014-05-02 | 0.565 | 96000 | 50377.30 |
| 97 | 2014-06-03 | 0.555 | 97000 | 50485.66 |
| 98 | 2014-07-02 | 0.86 | 98000 | 79230.04 |
| 99 | 2014-08-01 | 0.93 | 99000 | 86678.99 |
| 100 | 2014-09-01 | 1.13 | 100000 | 106319.63 |
| 101 | 2014-10-03 | 1.1 | 101000 | 104496.99 |
| 102 | 2014-11-03 | 1.15 | 102000 | 110246.85 |
| 103 | 2014-12-01 | 1.01 | 103000 | 97825.50 |
| 104 | 2015-01-02 | 0.93 | 104000 | 91076.94 |
| 105 | 2015-02-02 | 0.84 | 105000 | 83263.04 |
| 106 | 2015-03-02 | 0.73 | 106000 | 73359.55 |
| 107 | 2015-04-01 | 0.82 | 107000 | 83403.88 |
| 108 | 2016-05-03 | 0.575 | 108000 | 59484.43 |
| 109 | 2016-06-01 | 0.45 | 109000 | 47553.03 |
| 110 | 2016-07-04 | 0.513 | 110000 | 55210.45 |
| 111 | 2016-08-01 | 0.46 | 111000 | 50506.45 |
| 112 | 2016-09-01 | 0.445 | 112000 | 49859.50 |
| 113 | 2016-10-03 | 0.79 | 113000 | 89514.62 |
| 114 | 2016-11-01 | 0.73 | 114000 | 83716.04 |
| 115 | 2016-12-01 | 0.902 | 115000 | 104440.92 |
| 116 | 2017-01-03 | 0.925 | 116000 | 108104.04 |
| 117 | 2017-02-01 | 1.015 | 117000 | 119622.28 |
| 118 | 2017-03-01 | 0.94 | 118000 | 111783.19 |
| 119 | 2017-04-03 | 0.857 | 119000 | 102912.97 |
| 120 | 2017-05-02 | 0.737 | 120000 | 89502.75 |
| 121 | 2017-06-01 | 0.7 | 121000 | 86009.40 |
| 122 | 2017-07-03 | 0.603 | 122000 | 75090.96 |
| 123 | 2017-08-01 | 0.595 | 123000 | 75094.72 |
| 124 | 2017-09-01 | 0.558 | 124000 | 71424.97 |
| 125 | 2017-10-03 | 0.502 | 125000 | 65256.87 |
| 126 | 2017-11-01 | 0.519 | 126000 | 68466.76 |
| 127 | 2017-12-01 | 0.754 | 127000 | 100468.09 |
| 128 | 2018-01-02 | 0.643 | 128000 | 86677.70 |
| 129 | 2018-02-01 | 0.598 | 129000 | 81611.61 |
| 130 | 2018-03-01 | 0.595 | 130000 | 82202.18 |
| 131 | 2018-04-03 | 0.427 | 131000 | 59992.16 |
| 132 | 2018-05-02 | 0.49 | 132000 | 69843.46 |
| 133 | 2018-06-01 | 0.52 | 133000 | 75119.59 |
| 134 | 2018-07-03 | 0.424 | 134000 | 62251.36 |
| 135 | 2018-08-01 | 0.4 | 135000 | 59727.69 |
| 136 | 2018-09-03 | 0.382 | 136000 | 58039.95 |
| 137 | 2018-10-02 | 0.361 | 137000 | 55849.27 |
| 138 | 2018-11-01 | 0.355 | 138000 | 55921.03 |
| 139 | 2018-12-03 | 0.391 | 139000 | 62591.89 |
| 140 | 2019-01-02 | 0.37 | 140000 | 60230.18 |
| 141 | 2019-02-01 | 0.43 | 141000 | 70997.24 |
| 142 | 2019-03-01 | 0.46 | 142000 | 76950.53 |
| 143 | 2019-04-01 | 0.499 | 143000 | 84474.60 |
| 144 | 2019-05-02 | 0.466 | 144000 | 79888.10 |
| 145 | 2019-06-03 | 0.481 | 145000 | 83459.61 |
| 146 | 2019-07-02 | 0.439 | 146000 | 77172.07 |
| 147 | 2019-08-01 | 0.442 | 147000 | 78699.45 |
| 148 | 2019-09-02 | 0.331 | 148000 | 59935.56 |
| 149 | 2019-10-02 | 0.34 | 149000 | 62565.23 |
| 150 | 2019-11-01 | 0.43 | 150000 | 80126.61 |
| 151 | 2019-12-02 | 0.457 | 151000 | 86157.81 |
| 152 | 2020-01-02 | 0.454 | 152000 | 86592.23 |
| 153 | 2020-02-03 | 0.409 | 153000 | 79009.30 |
| 154 | 2020-03-02 | 0.328 | 154000 | 64361.98 |
| 155 | 2020-04-01 | 0.343 | 155000 | 68305.36 |
| 156 | 2020-05-04 | 0.361 | 156000 | 72889.90 |
| 157 | 2020-06-01 | 0.37 | 157000 | 75707.10 |
| 158 | 2020-07-02 | 0.349 | 158000 | 72410.21 |
| 159 | 2020-08-03 | 0.409 | 159000 | 85858.96 |
| 160 | 2020-09-01 | 0.379 | 160000 | 80561.23 |
| 161 | 2020-10-05 | 0.385 | 161000 | 82836.61 |
| 162 | 2020-11-02 | 0.415 | 162000 | 90291.41 |
| 163 | 2020-12-01 | 0.379 | 163000 | 83458.90 |
| 164 | 2021-01-04 | 0.361 | 164000 | 80495.16 |
| 165 | 2021-02-01 | 0.352 | 165000 | 79488.35 |
| 166 | 2021-03-01 | 0.46 | 166000 | 104876.82 |
| 167 | 2021-04-01 | 0.445 | 167000 | 102456.93 |
| 168 | 2021-05-03 | 0.412 | 168000 | 95859.00 |
| 169 | 2021-06-01 | 0.385 | 169000 | 90576.97 |
| 170 | 2021-07-02 | 0.361 | 170000 | 85930.62 |
| 171 | 2021-08-02 | 0.337 | 171000 | 81217.78 |
| 172 | 2021-09-01 | 0.346 | 172000 | 84386.80 |
| 173 | 2021-10-04 | 0.355 | 173000 | 87581.83 |
| 174 | 2021-11-01 | 0.337 | 174000 | 84141.06 |
| 175 | 2021-12-01 | 0.328 | 175000 | 82893.97 |
| 176 | 2022-01-03 | 0.34 | 176000 | 86926.68 |
| 177 | 2022-02-04 | 0.34 | 177000 | 87926.68 |
| 178 | 2022-03-01 | 0.34 | 178000 | 88926.68 |
| 179 | 2022-04-01 | 0.334 | 179000 | 88357.38 |
| 180 | 2022-05-03 | 0.361 | 180000 | 96500.05 |
| 181 | 2022-06-08 | 0.157 | 181000 | 42968.16 |
| 182 | 2022-07-05 | 0.154 | 182000 | 43147.12 |
| 183 | 2022-08-01 | 0.146 | 183000 | 41905.71 |
| 184 | 2022-09-02 | 0.147 | 184000 | 43192.73 |
| 185 | 2022-10-03 | 0.161 | 185000 | 48306.33 |
| 186 | 2022-11-03 | 0.121 | 186000 | 37304.76 |
| 187 | 2022-12-02 | 0.108 | 187000 | 34296.81 |
| 188 | 2023-01-05 | 0.13 | 188000 | 42283.19 |
| 189 | 2023-02-01 | 0.123 | 189000 | 41006.41 |
| 190 | 2023-03-01 | 0.113 | 190000 | 38672.55 |
| 191 | 2023-04-04 | 0.106 | 191000 | 37276.91 |
| 192 | 2023-05-04 | 0.104 | 192000 | 37573.57 |
| 193 | 2023-06-01 | 0.104 | 193000 | 38573.57 |
| 194 | 2023-07-10 | 0.104 | 194000 | 39573.57 |
| 195 | 2023-08-01 | 0.096 | 195000 | 37529.45 |
| 196 | 2023-09-05 | 0.083 | 196000 | 33447.34 |
| 197 | 2023-10-06 | 0.081 | 197000 | 33641.38 |
| 198 | 2023-11-06 | 0.09 | 198000 | 38379.31 |
| 199 | 2023-12-04 | 0.082 | 199000 | 35967.81 |
| 200 | 2024-01-02 | 0.082 | 200000 | 36967.81 |
| 201 | 2024-02-01 | 0.083 | 201000 | 38418.64 |
| 202 | 2024-03-01 | 0.142 | 202000 | 66728.27 |
| 203 | 2024-04-02 | 0.127 | 203000 | 60679.51 |
| 204 | 2024-05-03 | 0.119 | 204000 | 57857.18 |
| 205 | 2024-06-03 | 0.104 | 205000 | 51564.26 |
| 206 | 2024-07-02 | 0.106 | 206000 | 53555.88 |
| 207 | 2024-08-01 | 0.085 | 207000 | 43945.75 |
| 208 | 2024-09-02 | 0.089 | 208000 | 47013.79 |
| 209 | 2024-10-02 | 0.096 | 209000 | 51711.50 |
| 210 | 2024-11-05 | 0.074 | 210000 | 40860.95 |
| 211 | 2024-12-03 | 0.067 | 211000 | 37995.72 |
| 212 | 2025-01-02 | 0.067 | 212000 | 38995.72 |
| 213 | 2025-02-03 | 0.085 | 213000 | 50472.19 |
| 214 | 2025-03-03 | 0.075 | 214000 | 45534.28 |
| 215 | 2025-04-02 | 0.078 | 215000 | 48355.65 |
| 216 | 2025-05-02 | 0.087 | 216000 | 54935.15 |
| 217 | 2025-06-02 | 0.284 | 217000 | 180328.55 |
| 218 | 2025-07-02 | 0.04 | 218000 | 26398.39 |
| 219 | 2025-08-01 | 0.062 | 219000 | 41917.50 |
| 220 | 2025-09-01 | 0.034 | 220000 | 23987.02 |
| 221 | 2026-01-16 | 0.028 | 221000 | 20754.01 |