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 | 2006-01-12 | 4.425 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 5.4 | 2000 | 2220.34 |
| 3 | 2006-03-01 | 4.5 | 3000 | 2850.28 |
| 4 | 2006-04-03 | 5.5 | 4000 | 4483.68 |
| 5 | 2006-05-02 | 7.6 | 5000 | 7195.63 |
| 6 | 2006-06-01 | 7.477 | 6000 | 8079.17 |
| 7 | 2006-07-03 | 8.077 | 7000 | 9727.50 |
| 8 | 2006-08-01 | 7.777 | 8000 | 10366.19 |
| 9 | 2006-09-01 | 6.827 | 9000 | 10099.91 |
| 10 | 2006-10-03 | 6.617 | 10000 | 10789.23 |
| 11 | 2006-11-01 | 7.157 | 11000 | 12669.72 |
| 12 | 2006-12-01 | 8.337 | 12000 | 15758.62 |
| 13 | 2007-01-02 | 7.867 | 13000 | 15870.23 |
| 14 | 2007-02-01 | 6.927 | 14000 | 14973.95 |
| 15 | 2007-03-01 | 7.307 | 15000 | 16795.39 |
| 16 | 2007-04-02 | 6.477 | 16000 | 15887.60 |
| 17 | 2007-05-02 | 5.957 | 17000 | 15612.08 |
| 18 | 2007-06-01 | 5.747 | 18000 | 16061.72 |
| 19 | 2007-07-03 | 6.266 | 19000 | 18512.22 |
| 20 | 2007-08-01 | 5.656 | 20000 | 17710.04 |
| 21 | 2007-09-03 | 5.536 | 21000 | 18334.29 |
| 22 | 2007-10-02 | 7.656 | 22000 | 26355.38 |
| 23 | 2007-11-01 | 6.356 | 23000 | 22880.19 |
| 24 | 2007-12-03 | 5.116 | 24000 | 19416.47 |
| 25 | 2008-01-02 | 4.736 | 25000 | 18974.28 |
| 26 | 2008-02-01 | 4.656 | 26000 | 19653.76 |
| 27 | 2008-03-03 | 5.386 | 27000 | 23735.22 |
| 28 | 2008-04-01 | 3.487 | 28000 | 16366.64 |
| 29 | 2008-05-02 | 3.977 | 29000 | 19666.51 |
| 30 | 2008-06-02 | 3.983 | 30000 | 20696.18 |
| 31 | 2008-07-02 | 3.503 | 31000 | 19202.04 |
| 32 | 2008-08-01 | 2.993 | 32000 | 17406.42 |
| 33 | 2008-09-01 | 2.413 | 33000 | 15033.31 |
| 34 | 2008-10-02 | 2.193 | 34000 | 14662.68 |
| 35 | 2008-11-03 | 1.373 | 35000 | 10180.06 |
| 36 | 2008-12-01 | 1.743 | 36000 | 13923.41 |
| 37 | 2009-01-02 | 2.253 | 37000 | 18997.38 |
| 38 | 2009-02-02 | 2.193 | 38000 | 19491.46 |
| 39 | 2009-03-02 | 3.013 | 39000 | 27779.65 |
| 40 | 2009-04-01 | 3.053 | 40000 | 29148.44 |
| 41 | 2009-05-04 | 3.073 | 41000 | 30339.39 |
| 42 | 2009-06-01 | 3.753 | 42000 | 38052.96 |
| 43 | 2009-07-02 | 3.073 | 43000 | 32158.20 |
| 44 | 2009-08-03 | 3.313 | 44000 | 35669.75 |
| 45 | 2009-09-01 | 2.923 | 45000 | 32470.77 |
| 46 | 2009-10-02 | 3.143 | 46000 | 35914.69 |
| 47 | 2009-11-02 | 3.153 | 47000 | 37028.96 |
| 48 | 2009-12-01 | 3.323 | 48000 | 40025.44 |
| 49 | 2010-01-04 | 3.263 | 49000 | 40302.75 |
| 50 | 2010-02-01 | 2.993 | 50000 | 37967.86 |
| 51 | 2010-03-01 | 2.983 | 51000 | 38841.00 |
| 52 | 2010-04-01 | 3.073 | 52000 | 41012.87 |
| 53 | 2010-05-03 | 3.223 | 53000 | 44014.80 |
| 54 | 2010-06-01 | 3.003 | 54000 | 42010.38 |
| 55 | 2010-07-02 | 2.93 | 55000 | 41989.15 |
| 56 | 2010-08-02 | 3.1 | 56000 | 45425.38 |
| 57 | 2010-09-01 | 3.26 | 57000 | 48769.91 |
| 58 | 2010-10-04 | 4.76 | 58000 | 72210.06 |
| 59 | 2010-11-01 | 6.22 | 59000 | 95358.52 |
| 60 | 2010-12-01 | 7 | 60000 | 108316.66 |
| 61 | 2011-01-03 | 7.29 | 61000 | 113804.07 |
| 62 | 2011-02-01 | 6.27 | 62000 | 98880.87 |
| 63 | 2011-03-01 | 6.42 | 63000 | 102246.44 |
| 64 | 2011-04-01 | 6.61 | 64000 | 106272.42 |
| 65 | 2011-05-03 | 6.728 | 65000 | 109169.57 |
| 66 | 2011-06-01 | 6.328 | 66000 | 103679.11 |
| 67 | 2011-07-04 | 5.188 | 67000 | 86001.14 |
| 68 | 2011-08-01 | 4.938 | 68000 | 82856.91 |
| 69 | 2011-09-01 | 4.388 | 69000 | 74628.21 |
| 70 | 2011-10-03 | 3.308 | 70000 | 57260.28 |
| 71 | 2011-11-01 | 3.868 | 71000 | 67953.68 |
| 72 | 2011-12-01 | 3.918 | 72000 | 69832.09 |
| 73 | 2012-01-03 | 3.328 | 73000 | 60316.28 |
| 74 | 2012-02-01 | 3.858 | 74000 | 70921.94 |
| 75 | 2012-03-01 | 4.328 | 75000 | 80561.99 |
| 76 | 2012-04-02 | 4.268 | 76000 | 80445.14 |
| 77 | 2012-05-02 | 4.218 | 77000 | 80502.72 |
| 78 | 2012-06-01 | 4.151 | 78000 | 80223.99 |
| 79 | 2012-07-03 | 3.761 | 79000 | 73686.68 |
| 80 | 2012-08-01 | 3.531 | 80000 | 70180.45 |
| 81 | 2012-09-03 | 3.821 | 81000 | 76944.35 |
| 82 | 2012-10-03 | 4.031 | 82000 | 82173.17 |
| 83 | 2012-11-01 | 4.001 | 83000 | 82561.61 |
| 84 | 2012-12-03 | 3.781 | 84000 | 79021.86 |
| 85 | 2013-01-02 | 3.811 | 85000 | 80648.85 |
| 86 | 2013-02-01 | 3.651 | 86000 | 78262.91 |
| 87 | 2013-03-01 | 3.551 | 87000 | 77119.31 |
| 88 | 2013-04-02 | 3.481 | 88000 | 76599.07 |
| 89 | 2013-05-02 | 2.811 | 89000 | 62855.79 |
| 90 | 2013-06-03 | 2.711 | 90000 | 61619.72 |
| 91 | 2013-07-02 | 2.097 | 91000 | 48663.80 |
| 92 | 2013-08-01 | 2.277 | 92000 | 53840.95 |
| 93 | 2013-09-02 | 2.457 | 93000 | 59097.15 |
| 94 | 2013-10-02 | 2.317 | 94000 | 56729.79 |
| 95 | 2013-11-01 | 2.327 | 95000 | 57974.63 |
| 96 | 2013-12-02 | 2.397 | 96000 | 60718.60 |
| 97 | 2014-01-02 | 2.027 | 97000 | 52346.10 |
| 98 | 2014-02-04 | 1.997 | 98000 | 52571.37 |
| 99 | 2014-03-03 | 2.147 | 99000 | 57520.15 |
| 100 | 2014-04-01 | 1.987 | 100000 | 54233.60 |
| 101 | 2014-05-02 | 2.047 | 101000 | 56871.25 |
| 102 | 2014-06-03 | 1.817 | 102000 | 51481.22 |
| 103 | 2014-07-02 | 1.857 | 103000 | 53614.55 |
| 104 | 2014-08-01 | 2.017 | 104000 | 59234.00 |
| 105 | 2014-09-01 | 2.097 | 105000 | 62583.39 |
| 106 | 2014-10-03 | 1.957 | 106000 | 59405.19 |
| 107 | 2014-11-03 | 1.887 | 107000 | 58280.33 |
| 108 | 2014-12-01 | 1.897 | 108000 | 59589.18 |
| 109 | 2015-01-02 | 1.977 | 109000 | 63102.17 |
| 110 | 2015-02-02 | 2.017 | 110000 | 65378.89 |
| 111 | 2015-03-02 | 1.957 | 111000 | 64434.06 |
| 112 | 2015-04-01 | 1.897 | 112000 | 63458.56 |
| 113 | 2015-05-04 | 2.427 | 113000 | 82188.15 |
| 114 | 2015-06-01 | 3.297 | 114000 | 112649.92 |
| 115 | 2015-07-02 | 2.547 | 115000 | 88024.37 |
| 116 | 2015-08-03 | 2.097 | 116000 | 73472.36 |
| 117 | 2015-09-01 | 2.177 | 117000 | 77275.31 |
| 118 | 2015-10-02 | 1.907 | 118000 | 68691.32 |
| 119 | 2015-11-02 | 1.887 | 119000 | 68970.91 |
| 120 | 2015-12-01 | 1.797 | 120000 | 66681.36 |
| 121 | 2016-01-04 | 2.117 | 121000 | 79555.62 |
| 122 | 2016-02-01 | 1.997 | 122000 | 76046.09 |
| 123 | 2016-03-01 | 2.247 | 123000 | 86566.13 |
| 124 | 2016-04-01 | 2.147 | 124000 | 83713.61 |
| 125 | 2016-05-03 | 2.277 | 125000 | 89782.43 |
| 126 | 2016-06-01 | 2.077 | 126000 | 82896.41 |
| 127 | 2016-07-04 | 2.267 | 127000 | 91479.61 |
| 128 | 2016-08-01 | 2.667 | 128000 | 108620.70 |
| 129 | 2016-09-01 | 2.367 | 129000 | 97402.40 |
| 130 | 2016-10-03 | 2.487 | 130000 | 103340.41 |
| 131 | 2016-11-01 | 2.587 | 131000 | 108495.64 |
| 132 | 2016-12-01 | 2.457 | 132000 | 104043.60 |
| 133 | 2017-01-03 | 2.497 | 133000 | 106737.43 |
| 134 | 2017-02-01 | 2.547 | 134000 | 109874.74 |
| 135 | 2017-03-01 | 2.497 | 135000 | 108717.80 |
| 136 | 2017-04-03 | 2.477 | 136000 | 108847.01 |
| 137 | 2017-05-02 | 2.577 | 137000 | 114241.32 |
| 138 | 2017-06-01 | 2.557 | 138000 | 114354.69 |
| 139 | 2017-07-03 | 2.347 | 139000 | 105963.03 |
| 140 | 2017-08-01 | 2.207 | 140000 | 100642.27 |
| 141 | 2017-09-01 | 2.247 | 141000 | 103466.32 |
| 142 | 2017-10-03 | 2.237 | 142000 | 104005.86 |
| 143 | 2017-11-01 | 2.227 | 143000 | 104540.93 |
| 144 | 2017-12-01 | 2.097 | 144000 | 99438.40 |
| 145 | 2018-01-02 | 1.997 | 145000 | 95696.47 |
| 146 | 2018-02-01 | 2.287 | 146000 | 110593.30 |
| 147 | 2018-03-01 | 2.287 | 147000 | 111593.30 |
| 148 | 2018-04-03 | 2.317 | 148000 | 114057.14 |
| 149 | 2018-05-02 | 2.367 | 149000 | 117518.45 |
| 150 | 2018-06-01 | 2.497 | 150000 | 124972.78 |
| 151 | 2018-07-03 | 2.597 | 151000 | 130977.69 |
| 152 | 2018-08-01 | 2.567 | 152000 | 130464.67 |
| 153 | 2018-09-04 | 2.587 | 153000 | 132481.14 |
| 154 | 2018-10-02 | 2.117 | 154000 | 109412.29 |
| 155 | 2018-11-01 | 2.107 | 155000 | 109895.46 |
| 156 | 2018-12-03 | 1.987 | 156000 | 104636.58 |
| 157 | 2019-01-02 | 1.947 | 157000 | 103530.16 |
| 158 | 2019-02-01 | 1.947 | 158000 | 104530.16 |
| 159 | 2019-03-01 | 2.047 | 159000 | 110898.94 |
| 160 | 2019-04-01 | 2.227 | 160000 | 121650.68 |
| 161 | 2019-05-02 | 2.417 | 161000 | 133029.49 |
| 162 | 2019-06-03 | 2.267 | 162000 | 125773.63 |
| 163 | 2019-07-02 | 2.286 | 163000 | 127827.75 |
| 164 | 2019-08-01 | 2.316 | 164000 | 130505.28 |
| 165 | 2019-09-02 | 2.296 | 165000 | 130378.30 |
| 166 | 2019-10-02 | 2.206 | 166000 | 126267.65 |
| 167 | 2019-11-01 | 2.166 | 167000 | 124978.12 |
| 168 | 2019-12-02 | 1.986 | 168000 | 115592.12 |
| 169 | 2020-01-02 | 2.066 | 169000 | 121248.40 |
| 170 | 2020-02-03 | 2.116 | 170000 | 125182.78 |
| 171 | 2020-03-02 | 2.106 | 171000 | 125591.18 |
| 172 | 2020-04-01 | 1.886 | 172000 | 113471.49 |
| 173 | 2020-05-04 | 1.826 | 173000 | 110861.58 |
| 174 | 2020-06-01 | 1.766 | 174000 | 108218.81 |
| 175 | 2020-07-02 | 1.746 | 175000 | 107993.23 |
| 176 | 2020-08-03 | 2.266 | 176000 | 141156.16 |
| 177 | 2020-09-01 | 2.276 | 177000 | 142779.10 |
| 178 | 2020-10-05 | 2.016 | 178000 | 127468.65 |
| 179 | 2020-11-02 | 2.006 | 179000 | 127836.37 |
| 180 | 2020-12-01 | 1.996 | 180000 | 128199.10 |
| 181 | 2021-01-04 | 2.086 | 181000 | 134979.62 |
| 182 | 2021-02-01 | 1.986 | 182000 | 129508.88 |
| 183 | 2021-03-01 | 2.166 | 183000 | 142246.85 |
| 184 | 2021-04-01 | 2.076 | 184000 | 137336.31 |
| 185 | 2021-05-03 | 1.986 | 185000 | 132382.43 |
| 186 | 2021-06-01 | 2.086 | 186000 | 140048.21 |
| 187 | 2021-07-02 | 1.936 | 187000 | 130977.63 |
| 188 | 2021-08-02 | 1.846 | 188000 | 125888.79 |
| 189 | 2021-09-01 | 1.836 | 189000 | 126206.84 |
| 190 | 2021-10-04 | 1.796 | 190000 | 124457.23 |
| 191 | 2021-11-01 | 1.836 | 191000 | 128229.11 |
| 192 | 2021-12-01 | 1.806 | 192000 | 127133.86 |
| 193 | 2022-01-03 | 1.816 | 193000 | 128837.81 |
| 194 | 2022-02-04 | 1.936 | 194000 | 138351.33 |
| 195 | 2022-03-01 | 1.916 | 195000 | 137922.08 |
| 196 | 2022-04-01 | 1.856 | 196000 | 134603.01 |
| 197 | 2022-05-03 | 1.796 | 197000 | 131251.62 |
| 198 | 2022-06-01 | 1.766 | 198000 | 130059.22 |
| 199 | 2022-07-04 | 1.756 | 199000 | 130322.76 |
| 200 | 2022-08-01 | 1.776 | 200000 | 132807.08 |
| 201 | 2022-09-01 | 1.766 | 201000 | 133059.29 |
| 202 | 2022-10-03 | 1.676 | 202000 | 127278.24 |
| 203 | 2022-11-01 | 1.696 | 203000 | 129797.07 |
| 204 | 2022-12-01 | 1.796 | 204000 | 138450.20 |
| 205 | 2023-01-03 | 1.806 | 205000 | 140221.08 |
| 206 | 2023-02-01 | 2.016 | 206000 | 157525.86 |
| 207 | 2023-03-01 | 2.036 | 207000 | 160088.61 |
| 208 | 2023-04-03 | 2.066 | 208000 | 163447.48 |
| 209 | 2023-05-02 | 2.436 | 209000 | 193719.30 |
| 210 | 2023-06-01 | 2.386 | 210000 | 190743.12 |
| 211 | 2023-07-03 | 2.186 | 211000 | 175754.60 |
| 212 | 2023-08-01 | 2.226 | 212000 | 179970.60 |
| 213 | 2023-09-04 | 2.166 | 213000 | 176119.64 |
| 214 | 2023-10-03 | 2.086 | 214000 | 170614.76 |
| 215 | 2023-11-01 | 2.066 | 215000 | 169978.95 |
| 216 | 2023-12-01 | 2.176 | 216000 | 180029.14 |
| 217 | 2024-01-02 | 2.586 | 217000 | 214950.07 |
| 218 | 2024-02-01 | 2.426 | 218000 | 202650.76 |
| 219 | 2024-03-01 | 2.636 | 219000 | 221192.66 |
| 220 | 2024-04-02 | 4.076 | 220000 | 343026.29 |
| 221 | 2024-05-02 | 3.936 | 221000 | 332244.23 |
| 222 | 2024-06-03 | 4.007 | 222000 | 339237.46 |
| 223 | 2024-07-02 | 4.027 | 223000 | 341930.68 |
| 224 | 2024-08-01 | 4.507 | 224000 | 383687.25 |
| 225 | 2024-09-02 | 3.817 | 225000 | 325946.58 |
| 226 | 2024-10-02 | 4.037 | 226000 | 345733.13 |
| 227 | 2024-11-01 | 4.447 | 227000 | 381845.98 |
| 228 | 2024-12-02 | 3.857 | 228000 | 332185.06 |
| 229 | 2025-01-02 | 4.237 | 229000 | 365912.65 |
| 230 | 2025-02-03 | 5.737 | 230000 | 496454.54 |
| 231 | 2025-03-03 | 5.997 | 231000 | 519953.78 |
| 232 | 2025-04-01 | 8.647 | 232000 | 750714.92 |
| 233 | 2025-05-02 | 9.337 | 233000 | 811619.31 |
| 234 | 2025-06-02 | 12.387 | 234000 | 1077740.75 |
| 235 | 2025-07-02 | 11.414 | 235000 | 994084.12 |
| 236 | 2025-08-01 | 11.094 | 236000 | 967214.23 |
| 237 | 2025-09-01 | 16.384 | 237000 | 1429415.17 |
| 238 | 2025-10-02 | 21.634 | 238000 | 1888449.21 |
| 239 | 2025-11-03 | 17.824 | 239000 | 1556871.25 |
| 240 | 2025-12-01 | 18.284 | 240000 | 1598050.83 |
| 241 | 2026-01-02 | 20.094 | 241000 | 1757247.72 |