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 | 2006-05-24 | 2.375 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 2.25 | 2000 | 1947.37 |
| 3 | 2006-07-03 | 2.375 | 3000 | 3055.56 |
| 4 | 2006-08-01 | 2.25 | 4000 | 3894.74 |
| 5 | 2006-09-01 | 2.24 | 5000 | 4877.43 |
| 6 | 2006-10-03 | 2.34 | 6000 | 6095.17 |
| 7 | 2006-11-01 | 2.59 | 7000 | 7746.36 |
| 8 | 2006-12-01 | 2.48 | 8000 | 8417.37 |
| 9 | 2007-01-02 | 2.5 | 9000 | 9485.25 |
| 10 | 2007-02-01 | 2.68 | 10000 | 11168.19 |
| 11 | 2007-03-01 | 3.24 | 11000 | 14501.84 |
| 12 | 2007-04-02 | 3.21 | 12000 | 15367.56 |
| 13 | 2007-05-02 | 4.41 | 13000 | 22112.44 |
| 14 | 2007-06-01 | 6.583 | 14000 | 34008.21 |
| 15 | 2007-07-03 | 5.923 | 15000 | 31598.61 |
| 16 | 2007-08-01 | 6.173 | 16000 | 33932.33 |
| 17 | 2007-09-03 | 6.103 | 17000 | 34547.55 |
| 18 | 2007-10-02 | 9.053 | 18000 | 52246.76 |
| 19 | 2007-11-01 | 8.08 | 19000 | 47631.37 |
| 20 | 2007-12-03 | 6.12 | 20000 | 37077.23 |
| 21 | 2008-01-02 | 5.97 | 21000 | 37168.47 |
| 22 | 2008-02-01 | 3.76 | 22000 | 24409.29 |
| 23 | 2008-03-03 | 3.84 | 23000 | 25928.64 |
| 24 | 2008-04-01 | 3.22 | 24000 | 22742.24 |
| 25 | 2008-05-02 | 4.32 | 25000 | 31511.33 |
| 26 | 2008-06-02 | 4.047 | 26000 | 30519.99 |
| 27 | 2008-07-02 | 3.197 | 27000 | 25109.81 |
| 28 | 2008-08-01 | 3.777 | 28000 | 30665.24 |
| 29 | 2008-09-01 | 3.077 | 29000 | 25981.98 |
| 30 | 2008-10-02 | 1.897 | 30000 | 17018.14 |
| 31 | 2008-11-03 | 1.568 | 31000 | 15066.65 |
| 32 | 2008-12-01 | 1.628 | 32000 | 16643.18 |
| 33 | 2009-01-02 | 2.088 | 33000 | 22345.80 |
| 34 | 2009-02-02 | 1.748 | 34000 | 19707.12 |
| 35 | 2009-03-02 | 1.768 | 35000 | 20932.60 |
| 36 | 2009-04-01 | 2.078 | 36000 | 25602.91 |
| 37 | 2009-05-04 | 2.188 | 37000 | 27958.21 |
| 38 | 2009-06-01 | 2.638 | 38000 | 34708.30 |
| 39 | 2009-07-02 | 3.438 | 39000 | 46233.94 |
| 40 | 2009-08-03 | 3.588 | 40000 | 49251.13 |
| 41 | 2009-09-01 | 3.108 | 41000 | 43662.35 |
| 42 | 2009-10-02 | 3.088 | 42000 | 44381.38 |
| 43 | 2009-11-02 | 2.998 | 43000 | 44087.88 |
| 44 | 2009-12-01 | 3.178 | 44000 | 47734.92 |
| 45 | 2010-01-04 | 2.928 | 45000 | 44979.81 |
| 46 | 2010-02-01 | 2.498 | 46000 | 39374.17 |
| 47 | 2010-03-01 | 2.488 | 47000 | 40216.55 |
| 48 | 2010-04-01 | 2.448 | 48000 | 40569.98 |
| 49 | 2010-05-03 | 2.288 | 49000 | 38918.35 |
| 50 | 2010-06-01 | 1.678 | 50000 | 29542.39 |
| 51 | 2010-07-02 | 1.778 | 51000 | 32302.96 |
| 52 | 2010-08-02 | 2.048 | 52000 | 38208.36 |
| 53 | 2010-09-01 | 1.818 | 53000 | 34917.38 |
| 54 | 2010-10-04 | 1.926 | 54000 | 37991.68 |
| 55 | 2010-11-01 | 1.846 | 55000 | 37413.63 |
| 56 | 2010-12-01 | 2.026 | 56000 | 42061.76 |
| 57 | 2011-01-03 | 2.036 | 57000 | 43269.37 |
| 58 | 2011-02-01 | 2.126 | 58000 | 46182.06 |
| 59 | 2011-03-01 | 2.086 | 59000 | 46313.16 |
| 60 | 2011-04-01 | 2.006 | 60000 | 45537.01 |
| 61 | 2011-05-03 | 1.866 | 61000 | 43358.95 |
| 62 | 2011-06-01 | 1.835 | 62000 | 43638.63 |
| 63 | 2011-07-04 | 1.695 | 63000 | 41309.25 |
| 64 | 2011-08-01 | 1.645 | 64000 | 41090.69 |
| 65 | 2011-09-01 | 1.485 | 65000 | 38094.03 |
| 66 | 2011-10-03 | 1.009 | 66000 | 26883.42 |
| 67 | 2011-11-01 | 1.289 | 67000 | 35343.63 |
| 68 | 2011-12-01 | 1.289 | 68000 | 36343.63 |
| 69 | 2012-01-03 | 1.199 | 69000 | 34806.06 |
| 70 | 2012-02-01 | 1.269 | 70000 | 37838.11 |
| 71 | 2012-03-01 | 1.369 | 71000 | 41819.83 |
| 72 | 2012-04-02 | 1.239 | 72000 | 38848.63 |
| 73 | 2012-05-02 | 1.249 | 73000 | 40162.18 |
| 74 | 2012-06-01 | 1.089 | 74000 | 36017.30 |
| 75 | 2012-07-03 | 1.101 | 75000 | 37414.19 |
| 76 | 2012-08-01 | 1.051 | 76000 | 36715.09 |
| 77 | 2012-09-03 | 1.021 | 77000 | 36667.08 |
| 78 | 2012-10-03 | 1.035 | 78000 | 38169.86 |
| 79 | 2012-11-01 | 1.215 | 79000 | 45808.10 |
| 80 | 2012-12-03 | 1.185 | 80000 | 45677.04 |
| 81 | 2013-01-02 | 1.355 | 81000 | 53229.86 |
| 82 | 2013-02-01 | 1.385 | 82000 | 55408.38 |
| 83 | 2013-03-01 | 1.415 | 83000 | 57608.56 |
| 84 | 2013-04-02 | 1.355 | 84000 | 56165.80 |
| 85 | 2013-05-02 | 1.305 | 85000 | 55093.26 |
| 86 | 2013-06-03 | 1.337 | 86000 | 57444.21 |
| 87 | 2013-07-02 | 1.237 | 87000 | 54147.71 |
| 88 | 2013-08-01 | 1.267 | 88000 | 56460.91 |
| 89 | 2013-09-02 | 1.337 | 89000 | 60580.29 |
| 90 | 2013-10-02 | 1.397 | 90000 | 64298.93 |
| 91 | 2013-11-01 | 1.567 | 91000 | 73123.43 |
| 92 | 2013-12-02 | 1.627 | 92000 | 76923.30 |
| 93 | 2014-01-02 | 1.547 | 93000 | 74140.96 |
| 94 | 2014-02-04 | 1.327 | 94000 | 64597.32 |
| 95 | 2014-03-03 | 1.427 | 95000 | 70465.24 |
| 96 | 2014-04-01 | 1.497 | 96000 | 74921.84 |
| 97 | 2014-05-02 | 1.467 | 97000 | 74420.40 |
| 98 | 2014-06-03 | 1.487 | 98000 | 76435.00 |
| 99 | 2014-07-02 | 1.54 | 99000 | 80159.31 |
| 100 | 2014-08-01 | 1.55 | 100000 | 81679.83 |
| 101 | 2014-09-01 | 1.58 | 101000 | 84260.73 |
| 102 | 2014-10-03 | 1.72 | 102000 | 92726.87 |
| 103 | 2014-11-03 | 2.09 | 103000 | 113673.93 |
| 104 | 2014-12-01 | 1.93 | 104000 | 105971.61 |
| 105 | 2015-01-02 | 1.95 | 105000 | 108069.77 |
| 106 | 2015-02-02 | 1.82 | 106000 | 101865.12 |
| 107 | 2015-03-02 | 1.86 | 107000 | 105103.91 |
| 108 | 2015-04-01 | 1.93 | 108000 | 110059.43 |
| 109 | 2015-05-04 | 2.86 | 109000 | 164093.25 |
| 110 | 2015-06-01 | 2.69 | 110000 | 155339.46 |
| 111 | 2015-07-02 | 2.153 | 111000 | 125329.31 |
| 112 | 2015-08-03 | 1.933 | 112000 | 113522.79 |
| 113 | 2015-09-01 | 1.543 | 113000 | 91618.55 |
| 114 | 2015-10-02 | 1.613 | 114000 | 96774.94 |
| 115 | 2015-11-02 | 1.623 | 115000 | 98374.90 |
| 116 | 2015-12-01 | 1.543 | 116000 | 94525.86 |
| 117 | 2016-01-04 | 1.583 | 117000 | 97976.31 |
| 118 | 2016-02-01 | 1.393 | 118000 | 87216.67 |
| 119 | 2016-03-01 | 1.393 | 119000 | 88216.67 |
| 120 | 2016-04-01 | 1.483 | 120000 | 94916.24 |
| 121 | 2016-05-03 | 1.513 | 121000 | 97836.33 |
| 122 | 2016-06-01 | 1.433 | 122000 | 93663.23 |
| 123 | 2016-07-04 | 1.535 | 123000 | 101330.11 |
| 124 | 2016-08-01 | 1.554 | 124000 | 103584.36 |
| 125 | 2016-09-01 | 1.584 | 125000 | 106584.06 |
| 126 | 2016-10-03 | 1.574 | 126000 | 106911.18 |
| 127 | 2016-11-01 | 1.594 | 127000 | 109269.65 |
| 128 | 2016-12-01 | 1.604 | 128000 | 110955.15 |
| 129 | 2017-01-03 | 1.584 | 129000 | 110571.67 |
| 130 | 2017-02-01 | 1.594 | 130000 | 112269.72 |
| 131 | 2017-03-01 | 1.715 | 131000 | 121792.08 |
| 132 | 2017-04-03 | 1.915 | 132000 | 136995.24 |
| 133 | 2017-05-02 | 1.765 | 133000 | 127264.54 |
| 134 | 2017-06-01 | 1.655 | 134000 | 120333.04 |
| 135 | 2017-07-03 | 1.729 | 135000 | 126713.49 |
| 136 | 2017-08-01 | 1.729 | 136000 | 127713.49 |
| 137 | 2017-09-01 | 1.709 | 137000 | 127236.18 |
| 138 | 2017-10-03 | 1.649 | 138000 | 123769.14 |
| 139 | 2017-11-01 | 1.649 | 139000 | 124769.14 |
| 140 | 2017-12-01 | 1.559 | 140000 | 118959.42 |
| 141 | 2018-01-02 | 1.589 | 141000 | 122248.57 |
| 142 | 2018-02-01 | 1.619 | 142000 | 125556.60 |
| 143 | 2018-03-01 | 1.569 | 143000 | 122679.00 |
| 144 | 2018-04-03 | 1.499 | 144000 | 118205.75 |
| 145 | 2018-05-02 | 1.529 | 145000 | 121571.45 |
| 146 | 2018-06-01 | 1.539 | 146000 | 123366.55 |
| 147 | 2018-07-03 | 1.439 | 147000 | 116350.53 |
| 148 | 2018-08-01 | 1.429 | 148000 | 116541.98 |
| 149 | 2018-09-03 | 1.369 | 149000 | 112648.68 |
| 150 | 2018-10-02 | 1.359 | 150000 | 112825.83 |
| 151 | 2018-11-01 | 1.279 | 151000 | 107184.13 |
| 152 | 2018-12-03 | 1.349 | 152000 | 114050.35 |
| 153 | 2019-01-02 | 1.289 | 153000 | 109977.69 |
| 154 | 2019-02-01 | 1.399 | 154000 | 120362.90 |
| 155 | 2019-03-01 | 1.389 | 155000 | 120502.55 |
| 156 | 2019-04-01 | 1.379 | 156000 | 120635.00 |
| 157 | 2019-05-02 | 1.369 | 157000 | 120760.20 |
| 158 | 2019-06-03 | 1.297 | 158000 | 115409.05 |
| 159 | 2019-07-02 | 1.327 | 159000 | 119078.49 |
| 160 | 2019-08-01 | 1.307 | 160000 | 118283.79 |
| 161 | 2019-09-02 | 1.187 | 161000 | 108423.76 |
| 162 | 2019-10-02 | 1.187 | 162000 | 109423.76 |
| 163 | 2019-11-01 | 1.217 | 163000 | 113189.32 |
| 164 | 2019-12-02 | 1.237 | 164000 | 116049.45 |
| 165 | 2020-01-02 | 1.277 | 165000 | 120802.06 |
| 166 | 2020-02-03 | 1.197 | 166000 | 114234.20 |
| 167 | 2020-03-02 | 1.187 | 167000 | 114279.86 |
| 168 | 2020-04-01 | 1.007 | 168000 | 97950.14 |
| 169 | 2020-05-04 | 0.997 | 169000 | 97977.45 |
| 170 | 2020-06-01 | 0.977 | 170000 | 97012.00 |
| 171 | 2020-07-02 | 1.037 | 171000 | 103969.75 |
| 172 | 2020-08-03 | 1.102 | 172000 | 111486.66 |
| 173 | 2020-09-01 | 1.092 | 173000 | 111474.99 |
| 174 | 2020-10-05 | 1.032 | 174000 | 106349.99 |
| 175 | 2020-11-02 | 1.032 | 175000 | 107349.99 |
| 176 | 2020-12-01 | 1.142 | 176000 | 119792.33 |
| 177 | 2021-01-04 | 1.172 | 177000 | 123939.24 |
| 178 | 2021-02-01 | 1.142 | 178000 | 121766.73 |
| 179 | 2021-03-01 | 1.162 | 179000 | 124899.25 |
| 180 | 2021-04-01 | 1.152 | 180000 | 124824.39 |
| 181 | 2021-05-03 | 1.152 | 181000 | 125824.39 |
| 182 | 2021-06-01 | 1.192 | 182000 | 131193.29 |
| 183 | 2021-07-02 | 1.164 | 183000 | 129111.57 |
| 184 | 2021-08-02 | 1.144 | 184000 | 127893.15 |
| 185 | 2021-09-01 | 1.194 | 185000 | 134482.89 |
| 186 | 2021-10-04 | 1.214 | 186000 | 137735.54 |
| 187 | 2021-11-01 | 1.194 | 187000 | 136466.42 |
| 188 | 2021-12-01 | 1.164 | 188000 | 134037.61 |
| 189 | 2022-01-03 | 1.194 | 189000 | 138492.19 |
| 190 | 2022-02-04 | 1.194 | 190000 | 139492.19 |
| 191 | 2022-03-01 | 1.184 | 191000 | 139323.91 |
| 192 | 2022-04-01 | 1.214 | 192000 | 143854.08 |
| 193 | 2022-05-03 | 1.204 | 193000 | 143669.12 |
| 194 | 2022-06-01 | 1.214 | 194000 | 145862.39 |
| 195 | 2022-07-04 | 1.263 | 195000 | 152749.75 |
| 196 | 2022-08-01 | 1.224 | 196000 | 149033.01 |
| 197 | 2022-09-01 | 1.224 | 197000 | 150033.01 |
| 198 | 2022-10-03 | 1.114 | 198000 | 137549.65 |
| 199 | 2022-11-01 | 1.094 | 199000 | 136080.18 |
| 200 | 2022-12-01 | 1.184 | 200000 | 148275.07 |
| 201 | 2023-01-03 | 1.194 | 201000 | 150527.40 |
| 202 | 2023-02-01 | 1.273 | 202000 | 161486.91 |
| 203 | 2023-03-01 | 1.243 | 203000 | 158681.25 |
| 204 | 2023-04-03 | 1.194 | 204000 | 153425.92 |
| 205 | 2023-05-02 | 1.224 | 205000 | 158280.84 |
| 206 | 2023-06-01 | 1.194 | 206000 | 155401.41 |
| 207 | 2023-07-03 | 1.196 | 207000 | 156661.71 |
| 208 | 2023-08-01 | 1.206 | 208000 | 158971.59 |
| 209 | 2023-09-04 | 1.206 | 209000 | 159971.59 |
| 210 | 2023-10-03 | 1.156 | 210000 | 154339.27 |
| 211 | 2023-11-01 | 1.156 | 211000 | 155339.27 |
| 212 | 2023-12-01 | 1.116 | 212000 | 150964.21 |
| 213 | 2024-01-02 | 1.111 | 213000 | 151287.85 |
| 214 | 2024-02-01 | 1.121 | 214000 | 153649.57 |
| 215 | 2024-03-01 | 1.156 | 215000 | 159446.84 |
| 216 | 2024-04-02 | 1.196 | 216000 | 165964.03 |
| 217 | 2024-05-02 | 1.266 | 217000 | 176677.64 |
| 218 | 2024-06-03 | 1.296 | 218000 | 181864.32 |
| 219 | 2024-07-02 | 1.333 | 219000 | 188056.43 |
| 220 | 2024-08-01 | 1.323 | 220000 | 187645.66 |
| 221 | 2024-09-02 | 1.293 | 221000 | 184390.65 |
| 222 | 2024-10-02 | 1.393 | 222000 | 199651.34 |
| 223 | 2024-11-01 | 1.363 | 223000 | 196351.60 |
| 224 | 2024-12-02 | 1.283 | 224000 | 185826.92 |
| 225 | 2025-01-02 | 1.313 | 225000 | 191172.06 |
| 226 | 2025-02-03 | 1.363 | 226000 | 199452.03 |
| 227 | 2025-03-03 | 1.343 | 227000 | 197525.37 |
| 228 | 2025-04-01 | 1.353 | 228000 | 199996.15 |
| 229 | 2025-05-02 | 1.313 | 229000 | 195083.47 |
| 230 | 2025-06-02 | 1.353 | 230000 | 202026.61 |
| 231 | 2025-07-02 | 1.398 | 231000 | 209745.90 |
| 232 | 2025-08-01 | 1.458 | 232000 | 219747.87 |
| 233 | 2025-09-01 | 1.458 | 233000 | 220747.87 |
| 234 | 2025-10-02 | 1.458 | 234000 | 221747.87 |
| 235 | 2025-11-03 | 1.448 | 235000 | 221226.96 |
| 236 | 2025-12-01 | 1.418 | 236000 | 217643.53 |
| 237 | 2026-01-02 | 1.408 | 237000 | 217108.67 |