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 | 2006-09-21 | 2.06 | 1000 | 1000.00 |
| 2 | 2006-10-03 | 1.79 | 2000 | 1868.93 |
| 3 | 2006-11-01 | 1.8 | 3000 | 2879.37 |
| 4 | 2006-12-01 | 1.65 | 4000 | 3639.43 |
| 5 | 2007-01-02 | 1.5 | 5000 | 4308.57 |
| 6 | 2007-02-01 | 1.47 | 6000 | 5222.40 |
| 7 | 2007-03-01 | 1.75 | 7000 | 7217.14 |
| 8 | 2007-04-02 | 1.66 | 8000 | 7845.97 |
| 9 | 2007-05-02 | 1.96 | 9000 | 10263.92 |
| 10 | 2007-06-01 | 3.02 | 10000 | 16814.81 |
| 11 | 2007-07-03 | 3.07 | 11000 | 18093.20 |
| 12 | 2007-08-01 | 4.3 | 12000 | 26342.27 |
| 13 | 2007-09-03 | 4.08 | 13000 | 25994.53 |
| 14 | 2007-10-02 | 3.7 | 14000 | 24573.47 |
| 15 | 2007-11-01 | 3.52 | 15000 | 24378.00 |
| 16 | 2007-12-03 | 3.22 | 16000 | 23300.33 |
| 17 | 2008-01-02 | 3.01 | 17000 | 22780.75 |
| 18 | 2008-02-01 | 2 | 18000 | 16136.71 |
| 19 | 2008-03-03 | 1.75 | 19000 | 15119.62 |
| 20 | 2008-04-01 | 1.5 | 20000 | 13959.67 |
| 21 | 2008-05-02 | 1.9 | 21000 | 18682.25 |
| 22 | 2008-06-02 | 1.73 | 22000 | 18010.68 |
| 23 | 2008-07-02 | 1.39 | 23000 | 15471.01 |
| 24 | 2008-08-01 | 1.34 | 24000 | 15914.50 |
| 25 | 2008-09-01 | 1.1 | 25000 | 14064.14 |
| 26 | 2008-10-02 | 0.8 | 26000 | 11228.47 |
| 27 | 2008-11-03 | 0.425 | 27000 | 6965.12 |
| 28 | 2008-12-01 | 0.57 | 28000 | 10341.46 |
| 29 | 2009-01-02 | 0.525 | 29000 | 10525.03 |
| 30 | 2009-02-02 | 0.55 | 30000 | 12026.22 |
| 31 | 2009-03-02 | 0.505 | 31000 | 12042.26 |
| 32 | 2009-04-01 | 0.63 | 32000 | 16023.01 |
| 33 | 2009-05-04 | 0.67 | 33000 | 18040.35 |
| 34 | 2009-06-01 | 1.04 | 34000 | 29002.93 |
| 35 | 2009-07-02 | 0.92 | 35000 | 26656.44 |
| 36 | 2009-08-03 | 1 | 36000 | 29974.39 |
| 37 | 2009-09-01 | 0.94 | 37000 | 29175.92 |
| 38 | 2009-10-02 | 0.91 | 38000 | 29244.78 |
| 39 | 2009-11-02 | 1.19 | 39000 | 39243.17 |
| 40 | 2009-12-01 | 1.17 | 40000 | 39583.62 |
| 41 | 2010-01-04 | 1.24 | 41000 | 42951.87 |
| 42 | 2010-02-01 | 1.11 | 42000 | 39448.85 |
| 43 | 2010-03-01 | 1.13 | 43000 | 41159.64 |
| 44 | 2010-04-01 | 1.27 | 44000 | 47259.07 |
| 45 | 2010-05-03 | 1.37 | 45000 | 51980.25 |
| 46 | 2010-06-01 | 1.05 | 46000 | 40838.88 |
| 47 | 2010-07-02 | 0.98 | 47000 | 39116.29 |
| 48 | 2010-08-02 | 0.95 | 48000 | 38918.85 |
| 49 | 2010-09-01 | 0.95 | 49000 | 39918.85 |
| 50 | 2010-10-04 | 1.05 | 50000 | 45120.84 |
| 51 | 2010-11-01 | 1.18 | 51000 | 51707.23 |
| 52 | 2010-12-01 | 1.12 | 52000 | 50078.04 |
| 53 | 2011-01-03 | 1.26 | 53000 | 57337.80 |
| 54 | 2011-02-01 | 1.38 | 54000 | 63798.54 |
| 55 | 2011-03-01 | 1.33 | 55000 | 62487.00 |
| 56 | 2011-04-01 | 1.27 | 56000 | 60668.04 |
| 57 | 2011-05-03 | 1.25 | 57000 | 60712.64 |
| 58 | 2011-06-01 | 1.14 | 58000 | 56369.92 |
| 59 | 2011-07-04 | 1.06 | 59000 | 53414.14 |
| 60 | 2011-08-01 | 0.81 | 60000 | 41816.47 |
| 61 | 2011-09-01 | 0.68 | 61000 | 36105.18 |
| 62 | 2011-10-03 | 0.605 | 62000 | 33122.99 |
| 63 | 2011-11-01 | 0.65 | 63000 | 36586.69 |
| 64 | 2011-12-01 | 0.63 | 64000 | 36460.94 |
| 65 | 2012-01-03 | 0.615 | 65000 | 36592.82 |
| 66 | 2012-02-01 | 0.61 | 66000 | 37295.32 |
| 67 | 2012-03-01 | 0.8 | 67000 | 49911.90 |
| 68 | 2012-04-02 | 0.71 | 68000 | 45296.81 |
| 69 | 2012-05-02 | 0.74 | 69000 | 48210.76 |
| 70 | 2012-06-01 | 0.7 | 70000 | 46604.77 |
| 71 | 2012-07-03 | 0.74 | 71000 | 50267.90 |
| 72 | 2012-08-01 | 0.74 | 72000 | 51267.90 |
| 73 | 2012-09-03 | 0.72 | 73000 | 50882.28 |
| 74 | 2012-10-03 | 0.89 | 74000 | 63896.15 |
| 75 | 2012-11-01 | 0.94 | 75000 | 68485.83 |
| 76 | 2012-12-03 | 0.92 | 76000 | 68028.68 |
| 77 | 2013-01-02 | 1.43 | 77000 | 106740.23 |
| 78 | 2013-02-01 | 1.29 | 78000 | 97290.14 |
| 79 | 2013-03-01 | 2.09 | 79000 | 158625.11 |
| 80 | 2013-04-02 | 1.87 | 80000 | 142927.73 |
| 81 | 2013-05-02 | 2.04 | 81000 | 156921.16 |
| 82 | 2013-06-03 | 2.39 | 82000 | 184843.91 |
| 83 | 2013-07-02 | 1.87 | 83000 | 145626.82 |
| 84 | 2013-08-01 | 1.91 | 84000 | 149741.83 |
| 85 | 2013-09-02 | 1.78 | 85000 | 140549.98 |
| 86 | 2013-10-02 | 1.71 | 86000 | 136022.74 |
| 87 | 2013-11-01 | 1.65 | 87000 | 132250.01 |
| 88 | 2013-12-02 | 1.75 | 88000 | 141265.16 |
| 89 | 2014-01-02 | 1.63 | 89000 | 132578.41 |
| 90 | 2014-02-04 | 1.7 | 90000 | 139271.96 |
| 91 | 2014-03-03 | 1.88 | 91000 | 155018.40 |
| 92 | 2014-04-01 | 1.67 | 92000 | 138702.51 |
| 93 | 2014-05-02 | 1.6 | 93000 | 133888.64 |
| 94 | 2014-06-03 | 1.8 | 94000 | 151624.72 |
| 95 | 2014-07-02 | 1.97 | 95000 | 166944.83 |
| 96 | 2014-08-01 | 3.06 | 96000 | 260315.32 |
| 97 | 2014-09-01 | 3.08 | 97000 | 263016.72 |
| 98 | 2014-10-03 | 2.86 | 98000 | 245229.82 |
| 99 | 2014-11-03 | 2.65 | 99000 | 228223.43 |
| 100 | 2014-12-01 | 1.83 | 100000 | 158603.35 |
| 101 | 2015-01-02 | 1.4 | 101000 | 122335.90 |
| 102 | 2015-02-02 | 1.31 | 102000 | 115471.45 |
| 103 | 2015-03-02 | 1.3 | 103000 | 115589.98 |
| 104 | 2015-04-01 | 1.09 | 104000 | 97917.76 |
| 105 | 2015-05-04 | 1.8 | 105000 | 162699.05 |
| 106 | 2015-06-01 | 1.7 | 106000 | 154660.21 |
| 107 | 2015-07-02 | 1.24 | 107000 | 113810.98 |
| 108 | 2015-08-03 | 0.97 | 108000 | 90029.55 |
| 109 | 2015-09-01 | 0.92 | 109000 | 86388.86 |
| 110 | 2015-10-02 | 0.89 | 110000 | 84571.83 |
| 111 | 2015-11-02 | 0.94 | 111000 | 90323.05 |
| 112 | 2015-12-01 | 0.88 | 112000 | 85557.75 |
| 113 | 2016-01-04 | 0.77 | 113000 | 75863.03 |
| 114 | 2016-02-01 | 0.685 | 114000 | 68488.54 |
| 115 | 2016-03-01 | 0.72 | 115000 | 72987.96 |
| 116 | 2016-04-01 | 0.76 | 116000 | 78042.84 |
| 117 | 2016-05-03 | 0.74 | 117000 | 76989.09 |
| 118 | 2016-06-01 | 0.75 | 118000 | 79029.48 |
| 119 | 2016-07-04 | 0.75 | 119000 | 80029.48 |
| 120 | 2016-08-01 | 0.74 | 120000 | 79962.42 |
| 121 | 2016-09-01 | 0.88 | 121000 | 96090.44 |
| 122 | 2016-10-03 | 0.82 | 122000 | 90538.82 |
| 123 | 2016-11-01 | 0.87 | 123000 | 97059.48 |
| 124 | 2016-12-01 | 0.88 | 124000 | 99175.11 |
| 125 | 2017-01-03 | 0.96 | 125000 | 109191.03 |
| 126 | 2017-02-01 | 1.59 | 126000 | 181847.64 |
| 127 | 2017-03-01 | 1.85 | 127000 | 212583.73 |
| 128 | 2017-04-03 | 2.5 | 128000 | 288275.31 |
| 129 | 2017-05-02 | 2.43 | 129000 | 281203.60 |
| 130 | 2017-06-01 | 2.96 | 130000 | 343536.08 |
| 131 | 2017-07-03 | 2.67 | 131000 | 310878.83 |
| 132 | 2017-08-01 | 2.75 | 132000 | 321193.55 |
| 133 | 2017-09-01 | 2.31 | 133000 | 270802.58 |
| 134 | 2017-10-03 | 2.46 | 134000 | 289387.16 |
| 135 | 2017-11-01 | 2.52 | 135000 | 297445.39 |
| 136 | 2017-12-01 | 2.54 | 136000 | 300806.07 |
| 137 | 2018-01-02 | 2.3 | 137000 | 273383.44 |
| 138 | 2018-02-01 | 2.59 | 138000 | 308853.53 |
| 139 | 2018-03-01 | 2.26 | 139000 | 270501.54 |
| 140 | 2018-04-03 | 2.22 | 140000 | 266713.90 |
| 141 | 2018-05-02 | 1.96 | 141000 | 236477.14 |
| 142 | 2018-06-01 | 2.36 | 142000 | 285737.78 |
| 143 | 2018-07-03 | 1.95 | 143000 | 237096.89 |
| 144 | 2018-08-01 | 1.84 | 144000 | 224722.20 |
| 145 | 2018-09-03 | 1.31 | 145000 | 160992.43 |
| 146 | 2018-10-02 | 1.57 | 146000 | 193945.13 |
| 147 | 2018-11-01 | 1.21 | 147000 | 150473.63 |
| 148 | 2018-12-03 | 1.2 | 148000 | 150230.05 |
| 149 | 2019-01-02 | 0.98 | 149000 | 123687.87 |
| 150 | 2019-02-01 | 1.03 | 150000 | 130998.48 |
| 151 | 2019-03-01 | 1.06 | 151000 | 135813.97 |
| 152 | 2019-04-01 | 1.06 | 152000 | 136813.97 |
| 153 | 2019-05-02 | 1.03 | 153000 | 133941.88 |
| 154 | 2019-06-03 | 0.97 | 154000 | 127139.44 |
| 155 | 2019-07-02 | 1.04 | 155000 | 137314.45 |
| 156 | 2019-08-01 | 1.07 | 156000 | 142275.44 |
| 157 | 2019-09-02 | 0.94 | 157000 | 125989.64 |
| 158 | 2019-10-02 | 0.95 | 158000 | 128329.96 |
| 159 | 2019-11-01 | 0.93 | 159000 | 126628.27 |
| 160 | 2019-12-02 | 0.9 | 160000 | 123543.49 |
| 161 | 2020-01-02 | 0.98 | 161000 | 135525.13 |
| 162 | 2020-02-03 | 0.87 | 162000 | 121313.13 |
| 163 | 2020-03-02 | 0.85 | 163000 | 119524.32 |
| 164 | 2020-04-01 | 0.73 | 164000 | 103650.30 |
| 165 | 2020-05-05 | 0.68 | 165000 | 97550.96 |
| 166 | 2020-06-01 | 0.67 | 166000 | 97116.39 |
| 167 | 2020-07-02 | 0.77 | 167000 | 112611.37 |
| 168 | 2020-08-03 | 0.75 | 168000 | 110686.40 |
| 169 | 2020-09-01 | 0.715 | 169000 | 106521.04 |
| 170 | 2020-10-05 | 0.77 | 170000 | 115714.96 |
| 171 | 2020-11-03 | 0.725 | 171000 | 109952.40 |
| 172 | 2020-12-01 | 0.76 | 172000 | 116260.45 |
| 173 | 2021-01-04 | 1.12 | 173000 | 172331.19 |
| 174 | 2021-02-01 | 1.05 | 174000 | 162560.49 |
| 175 | 2021-03-01 | 1.44 | 175000 | 223940.10 |
| 176 | 2021-04-01 | 1.58 | 176000 | 246712.05 |
| 177 | 2021-05-03 | 1.56 | 177000 | 244589.11 |
| 178 | 2021-06-01 | 1.89 | 178000 | 297329.12 |
| 179 | 2021-07-02 | 1.93 | 179000 | 304621.80 |
| 180 | 2021-08-02 | 1.63 | 180000 | 258271.26 |
| 181 | 2021-09-01 | 1.54 | 181000 | 245010.88 |
| 182 | 2021-10-04 | 1.65 | 182000 | 263511.66 |
| 183 | 2021-11-01 | 1.65 | 183000 | 264511.66 |
| 184 | 2021-12-01 | 1.51 | 184000 | 243068.25 |
| 185 | 2022-01-03 | 1.63 | 185000 | 263384.93 |
| 186 | 2022-02-04 | 1.48 | 186000 | 240147.05 |
| 187 | 2022-03-01 | 1.48 | 187000 | 241147.05 |
| 188 | 2022-04-01 | 1.35 | 188000 | 220965.22 |
| 189 | 2022-05-03 | 1.41 | 189000 | 231785.89 |
| 190 | 2022-06-01 | 1.4 | 190000 | 231142.02 |
| 191 | 2022-07-04 | 1.38 | 191000 | 228839.99 |
| 192 | 2022-08-01 | 1.1 | 192000 | 183408.69 |
| 193 | 2022-09-01 | 1.18 | 193000 | 197747.50 |
| 194 | 2022-10-05 | 1.115 | 194000 | 187854.63 |
| 195 | 2022-11-01 | 1.1 | 195000 | 186327.44 |
| 196 | 2022-12-01 | 1.095 | 196000 | 186480.50 |
| 197 | 2023-01-03 | 1.16 | 197000 | 198550.12 |
| 198 | 2023-02-01 | 1.13 | 198000 | 194415.20 |
| 199 | 2023-03-01 | 1.04 | 199000 | 179930.80 |
| 200 | 2023-04-03 | 1.04 | 200000 | 180930.80 |
| 201 | 2023-05-02 | 1.095 | 201000 | 191499.26 |
| 202 | 2023-06-01 | 1.055 | 202000 | 185503.85 |
| 203 | 2023-07-03 | 1.095 | 203000 | 193537.17 |
| 204 | 2023-08-01 | 1.19 | 204000 | 211328.07 |
| 205 | 2023-09-04 | 1.16 | 205000 | 207000.47 |
| 206 | 2023-10-03 | 1.14 | 206000 | 204431.50 |
| 207 | 2023-11-01 | 1.095 | 207000 | 197361.83 |
| 208 | 2023-12-01 | 1.11 | 208000 | 201065.42 |
| 209 | 2024-01-02 | 1.16 | 209000 | 211122.42 |
| 210 | 2024-02-01 | 1.115 | 210000 | 203932.33 |
| 211 | 2024-03-01 | 1.14 | 211000 | 209504.80 |
| 212 | 2024-04-02 | 1.14 | 212000 | 210504.80 |
| 213 | 2024-05-02 | 1.34 | 213000 | 248435.47 |
| 214 | 2024-06-03 | 1.48 | 214000 | 275391.41 |
| 215 | 2024-07-02 | 1.28 | 215000 | 239176.36 |
| 216 | 2024-08-01 | 1.17 | 216000 | 219622.14 |
| 217 | 2024-09-02 | 1.2 | 217000 | 226253.47 |
| 218 | 2024-10-02 | 1.27 | 218000 | 240451.59 |
| 219 | 2024-11-01 | 1.33 | 219000 | 252811.51 |
| 220 | 2024-12-02 | 1.3 | 220000 | 248109.00 |
| 221 | 2025-01-02 | 1.37 | 221000 | 262468.71 |
| 222 | 2025-02-03 | 1.35 | 222000 | 259637.05 |
| 223 | 2025-03-03 | 1.27 | 223000 | 245251.15 |
| 224 | 2025-04-01 | 1.31 | 224000 | 253975.60 |
| 225 | 2025-05-02 | 1.3 | 225000 | 253036.85 |
| 226 | 2025-06-02 | 1.28 | 226000 | 250143.98 |
| 227 | 2025-07-02 | 1.31 | 227000 | 257006.73 |
| 228 | 2025-08-01 | 1.31 | 228000 | 258006.73 |
| 229 | 2025-09-01 | 1.27 | 229000 | 251128.66 |
| 230 | 2025-10-02 | 1.205 | 230000 | 239275.62 |
| 231 | 2025-11-03 | 1.235 | 231000 | 246232.69 |
| 232 | 2025-12-01 | 1.265 | 232000 | 253214.05 |
| 233 | 2026-01-02 | 1.175 | 233000 | 236198.82 |