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 | 2006-05-22 | 0.066 | 1000 | 1000.00 |
| 2 | 2006-06-07 | 0.068 | 2000 | 2030.30 |
| 3 | 2006-07-03 | 0.08 | 3000 | 3388.59 |
| 4 | 2006-08-01 | 0.082 | 4000 | 4473.31 |
| 5 | 2006-09-01 | 0.071 | 5000 | 4873.23 |
| 6 | 2006-10-03 | 0.07 | 6000 | 5804.59 |
| 7 | 2006-11-01 | 0.068 | 7000 | 6638.75 |
| 8 | 2006-12-01 | 0.066 | 8000 | 7443.49 |
| 9 | 2007-01-02 | 0.06 | 9000 | 7766.81 |
| 10 | 2007-02-01 | 0.055 | 10000 | 8119.57 |
| 11 | 2007-03-01 | 0.058 | 11000 | 9562.46 |
| 12 | 2007-04-02 | 0.052 | 12000 | 9573.24 |
| 13 | 2007-05-02 | 0.033 | 13000 | 7075.33 |
| 14 | 2007-06-01 | 0.036 | 14000 | 8718.54 |
| 15 | 2007-07-03 | 0.031 | 15000 | 8507.63 |
| 16 | 2007-08-01 | 0.028 | 16000 | 8684.31 |
| 17 | 2007-09-03 | 0.022 | 17000 | 7823.39 |
| 18 | 2007-10-02 | 0.019 | 18000 | 7756.56 |
| 19 | 2007-11-01 | 0.023 | 19000 | 10389.52 |
| 20 | 2007-12-03 | 0.02 | 20000 | 10034.37 |
| 21 | 2008-01-02 | 0.02 | 21000 | 11034.37 |
| 22 | 2008-02-01 | 0.02 | 22000 | 12034.37 |
| 23 | 2008-03-03 | 0.02 | 23000 | 13034.37 |
| 24 | 2008-04-01 | 0.018 | 24000 | 12730.93 |
| 25 | 2008-05-02 | 0.019 | 25000 | 14438.20 |
| 26 | 2008-06-02 | 0.022 | 26000 | 17717.92 |
| 27 | 2008-07-02 | 0.021 | 27000 | 17912.56 |
| 28 | 2008-08-01 | 0.02 | 28000 | 18059.58 |
| 29 | 2008-09-01 | 0.007 | 29000 | 7320.85 |
| 30 | 2008-10-02 | 0.007 | 30000 | 8320.85 |
| 31 | 2008-11-03 | 0.004 | 31000 | 5754.77 |
| 32 | 2008-12-01 | 0.004 | 32000 | 6754.77 |
| 33 | 2009-01-02 | 0.007 | 33000 | 12820.85 |
| 34 | 2009-02-02 | 0.006 | 34000 | 11989.30 |
| 35 | 2009-03-02 | 0.005 | 35000 | 10991.09 |
| 36 | 2009-04-01 | 0.005 | 36000 | 11991.09 |
| 37 | 2009-05-04 | 0.009 | 37000 | 22583.95 |
| 38 | 2009-06-01 | 0.009 | 38000 | 23583.95 |
| 39 | 2009-07-02 | 0.01 | 39000 | 27204.39 |
| 40 | 2009-08-03 | 0.01 | 40000 | 28204.39 |
| 41 | 2009-09-01 | 0.011 | 41000 | 32024.83 |
| 42 | 2009-10-02 | 0.011 | 42000 | 33024.83 |
| 43 | 2009-11-02 | 0.012 | 43000 | 37027.09 |
| 44 | 2009-12-01 | 0.013 | 44000 | 41112.68 |
| 45 | 2010-01-04 | 0.028 | 45000 | 89550.39 |
| 46 | 2010-02-01 | 0.034 | 46000 | 109739.76 |
| 47 | 2010-03-01 | 0.035 | 47000 | 113967.40 |
| 48 | 2010-04-01 | 0.035 | 48000 | 114967.40 |
| 49 | 2010-05-03 | 0.03 | 49000 | 99543.49 |
| 50 | 2010-06-01 | 0.021 | 50000 | 70680.44 |
| 51 | 2010-07-02 | 0.022 | 51000 | 75046.18 |
| 52 | 2010-08-02 | 0.022 | 52000 | 76046.18 |
| 53 | 2010-09-01 | 0.025 | 53000 | 87416.11 |
| 54 | 2010-10-04 | 0.031 | 54000 | 109395.97 |
| 55 | 2010-11-01 | 0.031 | 55000 | 110395.97 |
| 56 | 2010-12-01 | 0.026 | 56000 | 93590.17 |
| 57 | 2011-01-03 | 0.024 | 57000 | 87390.93 |
| 58 | 2011-02-01 | 0.024 | 58000 | 88390.93 |
| 59 | 2011-03-01 | 0.022 | 59000 | 82025.02 |
| 60 | 2011-04-01 | 0.027 | 60000 | 101667.07 |
| 61 | 2011-05-03 | 0.025 | 61000 | 95136.17 |
| 62 | 2011-06-01 | 0.042 | 62000 | 160828.77 |
| 63 | 2011-07-04 | 0.042 | 63000 | 161828.77 |
| 64 | 2011-08-01 | 0.042 | 64000 | 162828.77 |
| 65 | 2011-09-01 | 0.044 | 65000 | 171582.52 |
| 66 | 2011-10-03 | 0.038 | 66000 | 149184.90 |
| 67 | 2011-11-01 | 0.039 | 67000 | 154110.82 |
| 68 | 2011-12-01 | 0.037 | 68000 | 147207.70 |
| 69 | 2012-01-03 | 0.035 | 69000 | 140250.53 |
| 70 | 2012-02-01 | 0.036 | 70000 | 145257.69 |
| 71 | 2012-03-01 | 0.037 | 71000 | 150292.62 |
| 72 | 2012-04-02 | 0.036 | 72000 | 147230.66 |
| 73 | 2012-05-02 | 0.037 | 73000 | 152320.40 |
| 74 | 2012-06-01 | 0.033 | 74000 | 136853.33 |
| 75 | 2012-07-03 | 0.033 | 75000 | 137853.33 |
| 76 | 2012-08-01 | 0.034 | 76000 | 143030.71 |
| 77 | 2012-09-03 | 0.035 | 77000 | 148237.49 |
| 78 | 2012-10-03 | 0.037 | 78000 | 157708.21 |
| 79 | 2012-11-01 | 0.035 | 79000 | 150183.44 |
| 80 | 2012-12-03 | 0.036 | 80000 | 155474.39 |
| 81 | 2013-01-02 | 0.036 | 81000 | 156474.39 |
| 82 | 2013-04-02 | 0.032 | 82000 | 140088.35 |
| 83 | 2013-05-02 | 0.03 | 83000 | 132332.83 |
| 84 | 2013-06-03 | 0.031 | 84000 | 137743.92 |
| 85 | 2013-07-02 | 0.032 | 85000 | 143187.27 |
| 86 | 2013-08-01 | 0.03 | 86000 | 135238.07 |
| 87 | 2013-09-02 | 0.029 | 87000 | 131730.13 |
| 88 | 2013-10-02 | 0.028 | 88000 | 128187.72 |
| 89 | 2013-11-01 | 0.026 | 89000 | 120031.45 |
| 90 | 2013-12-02 | 0.025 | 90000 | 116414.86 |
| 91 | 2014-01-02 | 0.026 | 91000 | 122071.45 |
| 92 | 2014-02-04 | 0.026 | 92000 | 123071.45 |
| 93 | 2014-03-03 | 0.025 | 93000 | 119337.93 |
| 94 | 2014-04-01 | 0.026 | 94000 | 125111.45 |
| 95 | 2014-05-02 | 0.025 | 95000 | 121299.47 |
| 96 | 2014-06-03 | 0.025 | 96000 | 122299.47 |
| 97 | 2014-07-02 | 0.025 | 97000 | 123299.47 |
| 98 | 2014-08-01 | 0.025 | 98000 | 124299.47 |
| 99 | 2014-09-02 | 0.025 | 99000 | 125299.47 |
| 100 | 2014-10-03 | 0.025 | 100000 | 126299.47 |
| 101 | 2014-11-03 | 0.025 | 101000 | 127299.47 |
| 102 | 2014-12-01 | 0.026 | 102000 | 133391.45 |
| 103 | 2015-01-02 | 0.025 | 103000 | 129261.01 |
| 104 | 2015-02-02 | 0.025 | 104000 | 130261.01 |
| 105 | 2015-03-02 | 0.026 | 105000 | 136471.45 |
| 106 | 2015-04-01 | 0.025 | 106000 | 132222.55 |
| 107 | 2015-05-04 | 0.025 | 107000 | 133222.55 |
| 108 | 2015-06-01 | 0.029 | 108000 | 155538.16 |
| 109 | 2015-07-02 | 0.032 | 109000 | 172628.31 |
| 110 | 2015-08-03 | 0.026 | 110000 | 141260.50 |
| 111 | 2015-09-01 | 0.025 | 111000 | 136827.41 |
| 112 | 2015-10-02 | 0.024 | 112000 | 132354.31 |
| 113 | 2015-11-02 | 0.027 | 113000 | 149898.60 |
| 114 | 2015-12-01 | 0.027 | 114000 | 150898.60 |
| 115 | 2016-01-04 | 0.029 | 115000 | 163076.27 |
| 116 | 2016-02-01 | 0.028 | 116000 | 158452.95 |
| 117 | 2016-03-01 | 0.028 | 117000 | 159452.95 |
| 118 | 2016-04-01 | 0.03 | 118000 | 171842.45 |
| 119 | 2016-05-03 | 0.028 | 119000 | 161386.29 |
| 120 | 2016-06-01 | 0.027 | 120000 | 156622.49 |
| 121 | 2016-07-04 | 0.027 | 121000 | 157622.49 |
| 122 | 2016-08-01 | 0.027 | 122000 | 158622.49 |
| 123 | 2016-09-01 | 0.026 | 123000 | 153747.58 |
| 124 | 2016-10-03 | 0.026 | 124000 | 154747.58 |
| 125 | 2016-11-01 | 0.027 | 125000 | 161699.41 |
| 126 | 2016-12-01 | 0.027 | 126000 | 162699.41 |
| 127 | 2017-01-03 | 0.026 | 127000 | 157673.51 |
| 128 | 2017-02-02 | 0.026 | 128000 | 158673.51 |
| 129 | 2017-03-01 | 0.026 | 129000 | 159673.51 |
| 130 | 2017-04-03 | 0.026 | 130000 | 160673.51 |
| 131 | 2017-05-02 | 0.026 | 131000 | 161673.51 |
| 132 | 2017-06-01 | 0.027 | 132000 | 168891.72 |
| 133 | 2017-07-03 | 0.025 | 133000 | 157381.22 |
| 134 | 2017-08-01 | 0.024 | 134000 | 152085.97 |
| 135 | 2017-09-01 | 0.023 | 135000 | 146749.06 |
| 136 | 2017-10-03 | 0.023 | 136000 | 147749.06 |
| 137 | 2017-11-01 | 0.026 | 137000 | 168020.67 |
| 138 | 2017-12-01 | 0.026 | 138000 | 169020.67 |
| 139 | 2018-01-02 | 0.026 | 139000 | 170020.67 |
| 140 | 2018-02-01 | 0.026 | 140000 | 171020.67 |
| 141 | 2018-03-01 | 0.025 | 141000 | 165442.96 |
| 142 | 2018-04-03 | 0.024 | 142000 | 159825.24 |
| 143 | 2018-05-03 | 0.023 | 143000 | 154165.85 |
| 144 | 2018-06-01 | 0.023 | 144000 | 155165.85 |
| 145 | 2018-07-03 | 0.023 | 145000 | 156165.85 |
| 146 | 2018-08-01 | 0.022 | 146000 | 150376.03 |
| 147 | 2018-09-03 | 0.022 | 147000 | 151376.03 |
| 148 | 2018-10-02 | 0.022 | 148000 | 152376.03 |
| 149 | 2018-11-01 | 0.022 | 149000 | 153376.03 |
| 150 | 2018-12-03 | 0.023 | 150000 | 161347.67 |
| 151 | 2019-01-02 | 0.022 | 151000 | 155332.55 |
| 152 | 2019-02-01 | 0.022 | 152000 | 156332.55 |
| 153 | 2019-04-17 | 0.023 | 153000 | 164438.58 |
| 154 | 2019-05-02 | 0.022 | 154000 | 158289.08 |
| 155 | 2019-06-03 | 0.022 | 155000 | 159289.08 |
| 156 | 2019-07-02 | 0.022 | 156000 | 160289.08 |
| 157 | 2019-08-01 | 0.002 | 157000 | 15571.73 |
| 158 | 2019-09-02 | 0.002 | 158000 | 16571.73 |
| 159 | 2019-10-04 | 0.002 | 159000 | 17571.73 |
| 160 | 2019-11-01 | 0.002 | 160000 | 18571.73 |
| 161 | 2019-12-02 | 0.002 | 161000 | 19571.73 |
| 162 | 2020-01-02 | 0.002 | 162000 | 20571.73 |
| 163 | 2020-02-03 | 0.002 | 163000 | 21571.73 |
| 164 | 2020-03-03 | 0.002 | 164000 | 22571.73 |
| 165 | 2020-04-01 | 0.002 | 165000 | 23571.73 |
| 166 | 2020-05-04 | 0.002 | 166000 | 24571.73 |
| 167 | 2020-06-01 | 0.001 | 167000 | 13285.87 |
| 168 | 2020-07-02 | 0.001 | 168000 | 14285.87 |
| 169 | 2020-08-03 | 0.001 | 169000 | 15285.87 |
| 170 | 2020-09-01 | 0.001 | 170000 | 16285.87 |
| 171 | 2020-10-05 | 0.001 | 171000 | 17285.87 |
| 172 | 2020-11-02 | -0.073 | 172000 | -1260868.30 |
| 173 | 2020-12-01 | -0.073 | 173000 | -1259868.30 |
| 174 | 2021-01-04 | -0.073 | 174000 | -1258868.30 |
| 175 | 2021-02-01 | -0.073 | 175000 | -1257868.30 |
| 176 | 2021-03-01 | -0.073 | 176000 | -1256868.30 |
| 177 | 2021-04-01 | -0.073 | 177000 | -1255868.30 |
| 178 | 2021-05-03 | -0.073 | 178000 | -1254868.30 |
| 179 | 2021-06-01 | -0.073 | 179000 | -1253868.30 |
| 180 | 2021-07-02 | -0.073 | 180000 | -1252868.30 |
| 181 | 2021-08-02 | -0.073 | 181000 | -1251868.30 |
| 182 | 2021-09-01 | -0.073 | 182000 | -1250868.30 |
| 183 | 2021-10-04 | -0.073 | 183000 | -1249868.30 |
| 184 | 2021-11-01 | -0.073 | 184000 | -1248868.30 |
| 185 | 2021-12-01 | -0.073 | 185000 | -1247868.30 |
| 186 | 2022-01-03 | -0.073 | 186000 | -1246868.30 |
| 187 | 2022-02-04 | -0.073 | 187000 | -1245868.30 |
| 188 | 2022-03-01 | -0.073 | 188000 | -1244868.30 |
| 189 | 2022-04-01 | -0.073 | 189000 | -1243868.30 |
| 190 | 2022-05-03 | -0.073 | 190000 | -1242868.30 |
| 191 | 2022-06-01 | -0.073 | 191000 | -1241868.30 |
| 192 | 2022-07-04 | -0.073 | 192000 | -1240868.30 |
| 193 | 2022-08-01 | -0.073 | 193000 | -1239868.30 |
| 194 | 2022-09-01 | -0.073 | 194000 | -1238868.30 |
| 195 | 2022-10-03 | -0.073 | 195000 | -1237868.30 |
| 196 | 2022-11-04 | -0.073 | 196000 | -1236868.30 |
| 197 | 2022-12-01 | -0.073 | 197000 | -1235868.30 |
| 198 | 2023-01-03 | -0.073 | 198000 | -1234868.30 |
| 199 | 2023-02-01 | -0.073 | 199000 | -1233868.30 |
| 200 | 2023-03-02 | -0.073 | 200000 | -1232868.30 |
| 201 | 2023-04-03 | -0.073 | 201000 | -1231868.30 |
| 202 | 2023-05-05 | -0.073 | 202000 | -1230868.30 |
| 203 | 2023-06-01 | -0.073 | 203000 | -1229868.30 |
| 204 | 2023-07-05 | -0.073 | 204000 | -1228868.30 |
| 205 | 2023-08-03 | -0.073 | 205000 | -1227868.30 |
| 206 | 2023-09-04 | -0.073 | 206000 | -1226868.30 |
| 207 | 2023-10-03 | -0.073 | 207000 | -1225868.30 |
| 208 | 2023-11-03 | -0.074 | 208000 | -1241661.02 |
| 209 | 2023-12-04 | -0.074 | 209000 | -1240661.02 |
| 210 | 2024-01-02 | -0.073 | 210000 | -1222895.33 |
| 211 | 2024-02-01 | -0.073 | 211000 | -1221895.33 |
| 212 | 2024-03-04 | -0.073 | 212000 | -1220895.33 |
| 213 | 2024-04-03 | -0.073 | 213000 | -1219895.33 |
| 214 | 2024-05-06 | -0.073 | 214000 | -1218895.33 |
| 215 | 2024-06-04 | -0.073 | 215000 | -1217895.33 |
| 216 | 2024-07-03 | -0.073 | 216000 | -1216895.33 |
| 217 | 2024-08-06 | -0.073 | 217000 | -1215895.33 |
| 218 | 2024-10-02 | -0.073 | 218000 | -1214895.33 |
| 219 | 2024-11-01 | -0.073 | 219000 | -1213895.33 |
| 220 | 2024-12-02 | -0.073 | 220000 | -1212895.33 |
| 221 | 2025-01-02 | -0.072 | 221000 | -1195280.32 |
| 222 | 2025-02-03 | -0.073 | 222000 | -1210881.44 |
| 223 | 2025-03-03 | -0.073 | 223000 | -1209881.44 |
| 224 | 2025-04-01 | -0.073 | 224000 | -1208881.44 |
| 225 | 2025-05-02 | -0.073 | 225000 | -1207881.44 |
| 226 | 2025-06-02 | -0.073 | 226000 | -1206881.44 |
| 227 | 2025-07-02 | -0.073 | 227000 | -1205881.44 |
| 228 | 2025-08-01 | -0.073 | 228000 | -1204881.44 |
| 229 | 2025-09-01 | -0.073 | 229000 | -1203881.44 |
| 230 | 2025-10-02 | -0.073 | 230000 | -1202881.44 |
| 231 | 2025-11-03 | -0.073 | 231000 | -1201881.44 |
| 232 | 2025-12-01 | -0.073 | 232000 | -1200881.44 |
| 233 | 2026-01-02 | -0.073 | 233000 | -1199881.44 |