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 | 2006-07-07 | 0.233 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 0.185 | 2000 | 1793.99 |
| 3 | 2006-09-01 | 0.15 | 3000 | 2454.59 |
| 4 | 2006-10-03 | 0.105 | 4000 | 2718.21 |
| 5 | 2006-11-01 | 0.13 | 5000 | 4365.40 |
| 6 | 2006-12-01 | 0.115 | 6000 | 4861.70 |
| 7 | 2007-01-02 | 0.102 | 7000 | 5312.12 |
| 8 | 2007-02-01 | 0.132 | 8000 | 7874.51 |
| 9 | 2007-03-01 | 0.16 | 9000 | 10544.86 |
| 10 | 2007-04-02 | 0.285 | 10000 | 19783.03 |
| 11 | 2007-05-02 | 0.25 | 11000 | 18353.53 |
| 12 | 2007-06-01 | 0.33 | 12000 | 25226.67 |
| 13 | 2007-07-03 | 0.355 | 13000 | 28137.78 |
| 14 | 2007-08-01 | 0.38 | 14000 | 31119.31 |
| 15 | 2007-09-03 | 0.27 | 15000 | 23111.09 |
| 16 | 2007-10-02 | 0.285 | 16000 | 25395.04 |
| 17 | 2007-11-01 | 0.345 | 17000 | 31741.36 |
| 18 | 2007-12-03 | 0.38 | 18000 | 35961.50 |
| 19 | 2008-01-02 | 0.34 | 19000 | 33176.08 |
| 20 | 2008-02-01 | 0.23 | 20000 | 23442.64 |
| 21 | 2008-03-03 | 0.24 | 21000 | 25461.89 |
| 22 | 2008-04-01 | 0.255 | 22000 | 28053.25 |
| 23 | 2008-05-02 | 0.28 | 23000 | 31803.57 |
| 24 | 2008-06-02 | 0.28 | 24000 | 32803.57 |
| 25 | 2008-07-02 | 0.25 | 25000 | 30288.91 |
| 26 | 2008-08-01 | 0.187 | 26000 | 23656.10 |
| 27 | 2008-09-01 | 0.16 | 27000 | 21240.51 |
| 28 | 2008-10-02 | 0.134 | 28000 | 18788.93 |
| 29 | 2008-11-03 | 0.1 | 29000 | 15021.59 |
| 30 | 2008-12-01 | 0.09 | 30000 | 14519.43 |
| 31 | 2009-01-02 | 0.07 | 31000 | 12292.89 |
| 32 | 2009-02-02 | 0.064 | 32000 | 12239.21 |
| 33 | 2009-03-02 | 0.06 | 33000 | 12474.26 |
| 34 | 2009-04-01 | 0.05 | 34000 | 11395.22 |
| 35 | 2009-05-04 | 0.055 | 35000 | 13534.74 |
| 36 | 2009-06-01 | 0.07 | 36000 | 18226.03 |
| 37 | 2009-07-02 | 0.072 | 37000 | 19746.78 |
| 38 | 2009-08-03 | 0.072 | 38000 | 20746.78 |
| 39 | 2009-09-01 | 0.067 | 39000 | 20306.03 |
| 40 | 2009-10-02 | 0.065 | 40000 | 20699.88 |
| 41 | 2009-11-02 | 0.061 | 41000 | 20426.04 |
| 42 | 2009-12-01 | 0.075 | 42000 | 26113.99 |
| 43 | 2010-01-04 | 0.081 | 43000 | 29203.10 |
| 44 | 2010-02-01 | 0.07 | 44000 | 26237.25 |
| 45 | 2010-04-20 | 0.07 | 45000 | 27237.25 |
| 46 | 2010-05-03 | 0.09 | 46000 | 36019.32 |
| 47 | 2010-06-01 | 0.068 | 47000 | 28214.60 |
| 48 | 2010-07-02 | 0.068 | 48000 | 29214.60 |
| 49 | 2010-08-02 | 0.068 | 49000 | 30214.60 |
| 50 | 2010-09-01 | 0.067 | 50000 | 30770.27 |
| 51 | 2010-10-04 | 0.111 | 51000 | 51977.61 |
| 52 | 2010-11-01 | 0.099 | 52000 | 47358.40 |
| 53 | 2010-12-01 | 0.091 | 53000 | 44531.46 |
| 54 | 2011-01-03 | 0.082 | 54000 | 41127.25 |
| 55 | 2011-02-01 | 0.076 | 55000 | 39117.94 |
| 56 | 2011-03-01 | 0.073 | 56000 | 38573.81 |
| 57 | 2011-04-01 | 0.075 | 57000 | 40630.63 |
| 58 | 2011-05-03 | 0.075 | 58000 | 41630.63 |
| 59 | 2011-06-01 | 0.074 | 59000 | 42075.55 |
| 60 | 2011-07-04 | 0.072 | 60000 | 41938.38 |
| 61 | 2011-08-01 | 0.072 | 61000 | 42938.38 |
| 62 | 2011-09-01 | 0.067 | 62000 | 40956.54 |
| 63 | 2011-10-03 | 0.059 | 63000 | 37066.21 |
| 64 | 2011-11-01 | 0.062 | 64000 | 39950.93 |
| 65 | 2011-12-01 | 0.064 | 65000 | 42239.67 |
| 66 | 2012-01-03 | 0.055 | 66000 | 37299.72 |
| 67 | 2012-02-01 | 0.055 | 67000 | 38299.72 |
| 68 | 2012-03-02 | 0.062 | 68000 | 44174.23 |
| 69 | 2012-04-03 | 0.058 | 69000 | 42324.28 |
| 70 | 2012-05-02 | 0.053 | 70000 | 39675.63 |
| 71 | 2012-06-07 | 0.041 | 71000 | 31692.47 |
| 72 | 2012-07-05 | 0.052 | 72000 | 41195.33 |
| 73 | 2012-08-01 | 0.044 | 73000 | 35857.59 |
| 74 | 2012-09-06 | 0.04 | 74000 | 33597.81 |
| 75 | 2012-10-03 | 0.037 | 75000 | 32077.97 |
| 76 | 2012-11-02 | 0.041 | 76000 | 36545.86 |
| 77 | 2012-12-04 | 0.048 | 77000 | 43785.40 |
| 78 | 2013-01-02 | 0.05 | 78000 | 46609.79 |
| 79 | 2013-03-26 | 0.05 | 79000 | 47609.79 |
| 80 | 2013-04-03 | 0.048 | 80000 | 46705.40 |
| 81 | 2013-05-02 | 0.044 | 81000 | 43813.28 |
| 82 | 2013-06-05 | 0.063 | 82000 | 63732.65 |
| 83 | 2013-07-03 | 0.055 | 83000 | 56639.62 |
| 84 | 2013-08-02 | 0.055 | 84000 | 57639.62 |
| 85 | 2013-09-03 | 0.052 | 85000 | 55495.64 |
| 86 | 2013-10-02 | 0.06 | 86000 | 65033.43 |
| 87 | 2013-11-01 | 0.081 | 87000 | 88795.13 |
| 88 | 2013-12-02 | 0.179 | 88000 | 197226.27 |
| 89 | 2014-01-02 | 0.152 | 89000 | 168477.05 |
| 90 | 2014-02-05 | 0.139 | 90000 | 155067.83 |
| 91 | 2014-03-03 | 0.12 | 91000 | 134871.51 |
| 92 | 2014-04-01 | 0.11 | 92000 | 124632.22 |
| 93 | 2014-05-02 | 0.09 | 93000 | 102971.81 |
| 94 | 2014-06-04 | 0.088 | 94000 | 101683.55 |
| 95 | 2014-07-02 | 0.103 | 95000 | 120015.98 |
| 96 | 2014-08-01 | 0.147 | 96000 | 172284.94 |
| 97 | 2014-09-01 | 0.128 | 97000 | 151016.82 |
| 98 | 2014-10-06 | 0.12 | 98000 | 142578.26 |
| 99 | 2014-11-03 | 0.12 | 99000 | 143578.26 |
| 100 | 2014-12-01 | 0.123 | 100000 | 148167.72 |
| 101 | 2015-01-02 | 0.14 | 101000 | 169646.19 |
| 102 | 2015-02-02 | 0.117 | 102000 | 142775.74 |
| 103 | 2015-03-02 | 0.12 | 103000 | 147436.66 |
| 104 | 2015-04-02 | 0.125 | 104000 | 154579.85 |
| 105 | 2015-05-04 | 0.205 | 105000 | 254510.96 |
| 106 | 2015-06-01 | 0.298 | 106000 | 370972.03 |
| 107 | 2015-07-10 | 0.2 | 107000 | 249974.51 |
| 108 | 2015-08-03 | 0.172 | 108000 | 215978.08 |
| 109 | 2015-09-01 | 0.126 | 109000 | 159216.50 |
| 110 | 2015-10-02 | 0.152 | 110000 | 193070.70 |
| 111 | 2015-11-02 | 0.228 | 111000 | 290606.05 |
| 112 | 2015-12-01 | 0.212 | 112000 | 271212.64 |
| 113 | 2016-01-04 | 0.184 | 113000 | 236392.11 |
| 114 | 2016-02-01 | 0.15 | 114000 | 193710.96 |
| 115 | 2016-03-01 | 0.154 | 115000 | 199876.58 |
| 116 | 2016-04-01 | 0.146 | 116000 | 190493.38 |
| 117 | 2016-05-03 | 0.152 | 117000 | 199321.88 |
| 118 | 2016-06-01 | 0.148 | 118000 | 195076.57 |
| 119 | 2016-07-04 | 0.144 | 119000 | 190804.23 |
| 120 | 2016-08-01 | 0.15 | 120000 | 199754.40 |
| 121 | 2016-09-01 | 0.152 | 121000 | 203417.79 |
| 122 | 2016-10-03 | 0.176 | 122000 | 236536.39 |
| 123 | 2016-11-01 | 0.17 | 123000 | 229472.65 |
| 124 | 2016-12-01 | 0.18 | 124000 | 243971.04 |
| 125 | 2017-01-05 | 0.166 | 125000 | 225995.52 |
| 126 | 2017-02-01 | 0.158 | 126000 | 216104.17 |
| 127 | 2017-03-01 | 0.154 | 127000 | 211633.18 |
| 128 | 2017-04-03 | 0.166 | 128000 | 229124.07 |
| 129 | 2017-05-05 | 0.154 | 129000 | 213560.89 |
| 130 | 2017-06-01 | 0.148 | 130000 | 206240.33 |
| 131 | 2017-07-04 | 0.136 | 131000 | 190518.14 |
| 132 | 2017-08-02 | 0.144 | 132000 | 202725.09 |
| 133 | 2017-09-01 | 0.114 | 133000 | 161490.70 |
| 134 | 2017-10-03 | 0.132 | 134000 | 187989.23 |
| 135 | 2017-11-06 | 0.122 | 135000 | 174747.62 |
| 136 | 2017-12-01 | 0.114 | 136000 | 164288.76 |
| 137 | 2018-01-03 | 0.116 | 137000 | 168171.02 |
| 138 | 2018-02-05 | 0.114 | 138000 | 166271.52 |
| 139 | 2018-03-01 | 0.114 | 139000 | 167271.52 |
| 140 | 2018-04-06 | 0.112 | 140000 | 165336.93 |
| 141 | 2018-05-02 | 0.116 | 141000 | 172241.82 |
| 142 | 2018-06-01 | 0.126 | 142000 | 188090.26 |
| 143 | 2018-07-04 | 0.114 | 143000 | 171176.90 |
| 144 | 2018-08-14 | 0.12 | 144000 | 181186.21 |
| 145 | 2018-09-03 | 0.099 | 145000 | 150478.62 |
| 146 | 2018-10-02 | 0.088 | 146000 | 134758.77 |
| 147 | 2018-11-01 | 0.08 | 147000 | 123507.98 |
| 148 | 2018-12-03 | 0.072 | 148000 | 112157.18 |
| 149 | 2019-01-10 | 0.08 | 149000 | 125619.09 |
| 150 | 2019-02-04 | 0.066 | 150000 | 104635.75 |
| 151 | 2019-03-01 | 0.068 | 151000 | 108806.53 |
| 152 | 2019-04-03 | 0.084 | 152000 | 135408.06 |
| 153 | 2019-05-03 | 0.075 | 153000 | 121900.06 |
| 154 | 2019-06-10 | 0.073 | 154000 | 119649.39 |
| 155 | 2019-07-02 | 0.07 | 155000 | 115732.29 |
| 156 | 2019-08-01 | 0.071 | 156000 | 118385.61 |
| 157 | 2019-09-12 | 0.065 | 157000 | 109381.19 |
| 158 | 2019-10-03 | 0.07 | 158000 | 118795.13 |
| 159 | 2019-11-05 | 0.063 | 159000 | 107915.62 |
| 160 | 2019-12-02 | 0.061 | 160000 | 105489.72 |
| 161 | 2020-01-02 | 0.108 | 161000 | 187768.69 |
| 162 | 2020-02-03 | 0.082 | 162000 | 143565.12 |
| 163 | 2020-03-05 | 0.082 | 163000 | 144565.12 |
| 164 | 2020-04-01 | 0.08 | 164000 | 142039.14 |
| 165 | 2020-05-04 | 0.073 | 165000 | 130610.71 |
| 166 | 2020-06-03 | 0.074 | 166000 | 133399.90 |
| 167 | 2020-07-02 | 0.066 | 167000 | 119978.29 |
| 168 | 2020-08-04 | 0.066 | 168000 | 120978.29 |
| 169 | 2020-09-03 | 0.064 | 169000 | 118312.28 |
| 170 | 2020-10-06 | 0.055 | 170000 | 102674.62 |
| 171 | 2020-11-02 | 0.058 | 171000 | 109275.05 |
| 172 | 2020-12-01 | 0.051 | 172000 | 97086.68 |
| 173 | 2021-01-04 | 0.054 | 173000 | 103797.66 |
| 174 | 2021-02-04 | 0.045 | 174000 | 87498.05 |
| 175 | 2021-03-01 | 0.06 | 175000 | 117664.07 |
| 176 | 2021-04-01 | 0.06 | 176000 | 118664.07 |
| 177 | 2021-05-04 | 0.058 | 177000 | 115708.60 |
| 178 | 2021-06-15 | 0.058 | 178000 | 116708.60 |
| 179 | 2021-07-05 | 0.059 | 179000 | 119720.82 |
| 180 | 2021-08-03 | 0.063 | 180000 | 128837.49 |
| 181 | 2021-09-01 | 0.061 | 181000 | 125747.41 |
| 182 | 2021-10-04 | 0.046 | 182000 | 95825.91 |
| 183 | 2021-11-01 | 0.051 | 183000 | 107241.77 |
| 184 | 2021-12-02 | 0.046 | 184000 | 97727.87 |
| 185 | 2022-01-03 | 0.04 | 185000 | 85980.76 |
| 186 | 2022-02-04 | 0.036 | 186000 | 78382.68 |
| 187 | 2022-03-01 | 0.033 | 187000 | 72850.79 |
| 188 | 2022-04-01 | 0.034 | 188000 | 76058.39 |
| 189 | 2022-05-03 | 0.034 | 189000 | 77058.39 |
| 190 | 2022-06-02 | 0.036 | 190000 | 82591.24 |
| 191 | 2022-07-04 | 0.06 | 191000 | 138652.07 |
| 192 | 2022-08-02 | 0.042 | 192000 | 98056.45 |
| 193 | 2022-09-05 | 0.038 | 193000 | 89717.74 |
| 194 | 2022-10-03 | 0.034 | 194000 | 81273.77 |
| 195 | 2022-11-14 | 0.032 | 195000 | 77492.96 |
| 196 | 2022-12-01 | 0.034 | 196000 | 83336.27 |
| 197 | 2023-01-03 | 0.034 | 197000 | 84336.27 |
| 198 | 2023-02-03 | 0.044 | 198000 | 110141.05 |
| 199 | 2023-03-02 | 0.034 | 199000 | 86108.99 |
| 200 | 2023-04-06 | 0.036 | 200000 | 92174.23 |
| 201 | 2023-05-03 | 0.032 | 201000 | 82932.65 |
| 202 | 2023-06-01 | 0.032 | 202000 | 83932.65 |
| 203 | 2023-07-04 | 0.026 | 203000 | 69195.28 |
| 204 | 2023-08-02 | 0.033 | 204000 | 88824.77 |
| 205 | 2023-09-06 | 0.034 | 205000 | 92516.43 |
| 206 | 2023-10-09 | 0.031 | 206000 | 85353.22 |
| 207 | 2023-11-03 | 0.027 | 207000 | 75339.90 |
| 208 | 2023-12-20 | 0.032 | 208000 | 90291.73 |
| 209 | 2024-01-03 | 0.03 | 209000 | 85648.50 |
| 210 | 2024-02-01 | 0.028 | 210000 | 80938.60 |
| 211 | 2024-03-04 | 0.022 | 211000 | 64594.61 |
| 212 | 2024-07-02 | 0.024 | 212000 | 71466.85 |
| 213 | 2024-08-01 | 0.016 | 213000 | 48644.57 |
| 214 | 2024-09-10 | 0.013 | 214000 | 40523.71 |
| 215 | 2024-10-02 | 0.022 | 215000 | 69578.59 |
| 216 | 2024-11-06 | 0.021 | 216000 | 67415.92 |
| 217 | 2024-12-02 | 0.014 | 217000 | 45943.95 |
| 218 | 2025-01-20 | 0.016 | 218000 | 53507.37 |
| 219 | 2025-02-03 | 0.021 | 219000 | 71228.42 |
| 220 | 2025-03-04 | 0.018 | 220000 | 62052.94 |
| 221 | 2025-04-02 | 0.015 | 221000 | 52710.78 |
| 222 | 2025-05-02 | 0.014 | 222000 | 50196.73 |
| 223 | 2025-06-05 | 0.014 | 223000 | 51196.73 |
| 224 | 2025-07-02 | 0.017 | 224000 | 63167.46 |
| 225 | 2025-08-01 | 0.015 | 225000 | 56735.99 |
| 226 | 2025-09-01 | 0.044 | 226000 | 167425.57 |
| 227 | 2025-10-02 | 0.031 | 227000 | 118958.92 |
| 228 | 2025-11-03 | 0.032 | 228000 | 123796.31 |
| 229 | 2025-12-03 | 0.028 | 229000 | 109321.77 |
| 230 | 2026-01-09 | 0.026 | 230000 | 102513.07 |