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 | 2006-07-13 | 1.88 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 2.74 | 2000 | 2457.45 |
| 3 | 2006-09-01 | 2.38 | 3000 | 3134.57 |
| 4 | 2006-10-03 | 2.3 | 4000 | 4029.21 |
| 5 | 2006-11-01 | 2.38 | 5000 | 5169.35 |
| 6 | 2006-12-01 | 2.1 | 6000 | 5561.19 |
| 7 | 2007-01-02 | 2.03 | 7000 | 6375.82 |
| 8 | 2007-02-01 | 2.28 | 8000 | 8161.02 |
| 9 | 2007-03-01 | 2.7 | 9000 | 10664.37 |
| 10 | 2007-04-02 | 2.63 | 10000 | 11387.88 |
| 11 | 2007-05-02 | 2.78 | 11000 | 13037.38 |
| 12 | 2007-06-01 | 3.75 | 12000 | 18586.40 |
| 13 | 2007-07-03 | 4.6 | 13000 | 23799.31 |
| 14 | 2007-08-01 | 5.93 | 14000 | 31680.42 |
| 15 | 2007-09-03 | 5.5 | 15000 | 30383.19 |
| 16 | 2007-10-02 | 5.27 | 16000 | 30112.62 |
| 17 | 2007-11-01 | 4.28 | 17000 | 25455.79 |
| 18 | 2007-12-03 | 4.28 | 18000 | 26455.79 |
| 19 | 2008-01-02 | 4.83 | 19000 | 30855.48 |
| 20 | 2008-02-01 | 3.73 | 20000 | 24828.35 |
| 21 | 2008-03-03 | 3.9 | 21000 | 26959.94 |
| 22 | 2008-04-01 | 3.53 | 22000 | 25402.20 |
| 23 | 2008-05-02 | 3.33 | 23000 | 24962.98 |
| 24 | 2008-06-02 | 3 | 24000 | 23489.17 |
| 25 | 2008-07-02 | 2.5 | 25000 | 20574.31 |
| 26 | 2008-08-01 | 2.3 | 26000 | 19928.37 |
| 27 | 2008-09-01 | 1.16 | 27000 | 11050.83 |
| 28 | 2008-10-02 | 1 | 28000 | 10526.58 |
| 29 | 2008-11-03 | 0.63 | 29000 | 7631.74 |
| 30 | 2008-12-01 | 0.54 | 30000 | 7541.49 |
| 31 | 2009-01-02 | 0.61 | 31000 | 9519.10 |
| 32 | 2009-02-02 | 0.53 | 32000 | 9270.69 |
| 33 | 2009-03-02 | 0.6 | 33000 | 11495.12 |
| 34 | 2009-04-01 | 0.645 | 34000 | 13357.25 |
| 35 | 2009-05-04 | 0.69 | 35000 | 15289.16 |
| 36 | 2009-06-01 | 1.245 | 36000 | 28586.95 |
| 37 | 2009-07-02 | 1.02 | 37000 | 24420.64 |
| 38 | 2009-08-03 | 1.23 | 38000 | 30448.42 |
| 39 | 2009-09-01 | 1.665 | 39000 | 42216.76 |
| 40 | 2009-10-02 | 2.895 | 40000 | 74403.91 |
| 41 | 2009-11-02 | 3.435 | 41000 | 89282.36 |
| 42 | 2009-12-01 | 3.885 | 42000 | 101978.74 |
| 43 | 2010-01-04 | 3.525 | 43000 | 93528.97 |
| 44 | 2010-02-01 | 3.18 | 44000 | 85375.07 |
| 45 | 2010-03-01 | 3.54 | 45000 | 96040.18 |
| 46 | 2010-04-01 | 3.495 | 46000 | 95819.33 |
| 47 | 2010-05-03 | 3 | 47000 | 83248.35 |
| 48 | 2010-06-01 | 1.965 | 48000 | 55527.67 |
| 49 | 2010-07-02 | 1.44 | 49000 | 41692.03 |
| 50 | 2010-08-02 | 1.155 | 50000 | 34440.48 |
| 51 | 2010-09-01 | 0.96 | 51000 | 29625.86 |
| 52 | 2010-10-04 | 0.922 | 52000 | 29453.17 |
| 53 | 2010-11-01 | 1.275 | 53000 | 41729.70 |
| 54 | 2010-12-01 | 1.38 | 54000 | 46166.27 |
| 55 | 2011-01-03 | 1.245 | 55000 | 42650.00 |
| 56 | 2011-02-01 | 1.08 | 56000 | 37997.59 |
| 57 | 2011-03-01 | 0.96 | 57000 | 34775.64 |
| 58 | 2011-04-01 | 1.245 | 58000 | 46099.66 |
| 59 | 2011-05-03 | 1.32 | 59000 | 49876.74 |
| 60 | 2011-06-01 | 1.305 | 60000 | 50309.96 |
| 61 | 2011-07-04 | 1.11 | 61000 | 43792.38 |
| 62 | 2011-08-01 | 1.08 | 62000 | 43608.80 |
| 63 | 2011-09-01 | 0.817 | 63000 | 33989.25 |
| 64 | 2011-10-03 | 0.75 | 64000 | 32201.88 |
| 65 | 2011-11-01 | 0.788 | 65000 | 34833.45 |
| 66 | 2011-12-01 | 0.713 | 66000 | 32518.08 |
| 67 | 2012-01-03 | 0.637 | 67000 | 30051.92 |
| 68 | 2012-02-01 | 0.668 | 68000 | 32514.41 |
| 69 | 2012-03-01 | 0.728 | 69000 | 36434.87 |
| 70 | 2012-04-02 | 0.705 | 70000 | 36283.77 |
| 71 | 2012-05-02 | 0.637 | 71000 | 33784.06 |
| 72 | 2012-06-01 | 0.637 | 72000 | 34784.06 |
| 73 | 2012-07-03 | 0.57 | 73000 | 32125.45 |
| 74 | 2012-08-01 | 0.72 | 74000 | 41579.52 |
| 75 | 2012-09-03 | 0.735 | 75000 | 43445.76 |
| 76 | 2012-10-03 | 0.735 | 76000 | 44445.76 |
| 77 | 2012-11-01 | 0.75 | 77000 | 46352.81 |
| 78 | 2012-12-03 | 0.728 | 78000 | 45993.13 |
| 79 | 2013-01-02 | 0.735 | 79000 | 47435.37 |
| 80 | 2013-02-01 | 0.698 | 80000 | 46047.47 |
| 81 | 2013-03-12 | 0.578 | 81000 | 39131.00 |
| 82 | 2013-04-02 | 0.645 | 82000 | 44666.94 |
| 83 | 2013-05-02 | 0.607 | 83000 | 43035.40 |
| 84 | 2013-06-03 | 0.668 | 84000 | 48360.21 |
| 85 | 2013-07-02 | 1.106 | 85000 | 81069.46 |
| 86 | 2013-08-01 | 1.481 | 86000 | 109556.84 |
| 87 | 2013-09-02 | 1.406 | 87000 | 105008.72 |
| 88 | 2013-10-02 | 1.594 | 88000 | 120049.72 |
| 89 | 2013-11-01 | 2.175 | 89000 | 164806.86 |
| 90 | 2013-12-02 | 2.475 | 90000 | 188538.84 |
| 91 | 2014-01-02 | 3.188 | 91000 | 243853.26 |
| 92 | 2014-02-04 | 2.812 | 92000 | 216092.65 |
| 93 | 2014-03-03 | 2.887 | 93000 | 222856.15 |
| 94 | 2014-04-01 | 3.15 | 94000 | 244157.90 |
| 95 | 2014-05-02 | 2.887 | 95000 | 224772.65 |
| 96 | 2014-06-03 | 2.662 | 96000 | 208254.87 |
| 97 | 2014-07-02 | 2.775 | 97000 | 218095.14 |
| 98 | 2014-08-01 | 2.662 | 98000 | 210214.15 |
| 99 | 2014-09-01 | 2.7 | 99000 | 214214.95 |
| 100 | 2014-10-03 | 2.437 | 100000 | 194348.83 |
| 101 | 2014-11-03 | 2.512 | 101000 | 201330.02 |
| 102 | 2014-12-01 | 2.006 | 102000 | 161775.48 |
| 103 | 2015-01-02 | 1.8 | 103000 | 146162.45 |
| 104 | 2015-02-02 | 1.837 | 104000 | 150166.90 |
| 105 | 2015-03-02 | 1.987 | 105000 | 163428.76 |
| 106 | 2015-04-01 | 2.1 | 106000 | 173722.89 |
| 107 | 2015-05-04 | 2.25 | 107000 | 187131.67 |
| 108 | 2015-06-01 | 5.1 | 108000 | 425165.12 |
| 109 | 2015-07-02 | 3.825 | 109000 | 319873.84 |
| 110 | 2015-08-03 | 2.738 | 110000 | 229971.13 |
| 111 | 2015-09-01 | 2.325 | 111000 | 196282.28 |
| 112 | 2015-10-02 | 2.85 | 112000 | 241604.09 |
| 113 | 2015-11-02 | 2.925 | 113000 | 248962.09 |
| 114 | 2015-12-01 | 3.262 | 114000 | 278645.93 |
| 115 | 2016-01-04 | 2.775 | 115000 | 238045.51 |
| 116 | 2016-02-01 | 2.175 | 116000 | 187576.21 |
| 117 | 2016-03-01 | 2.175 | 117000 | 188576.21 |
| 118 | 2016-04-01 | 2.1 | 118000 | 183073.58 |
| 119 | 2016-05-03 | 2.1 | 119000 | 184073.58 |
| 120 | 2016-06-01 | 2.288 | 120000 | 201552.55 |
| 121 | 2016-07-04 | 2.325 | 121000 | 205811.92 |
| 122 | 2016-08-01 | 2.175 | 122000 | 193533.73 |
| 123 | 2016-09-01 | 2.325 | 123000 | 207880.89 |
| 124 | 2016-10-03 | 2.175 | 124000 | 195469.22 |
| 125 | 2016-11-01 | 1.95 | 125000 | 176248.26 |
| 126 | 2016-12-01 | 2.212 | 126000 | 200928.80 |
| 127 | 2017-01-03 | 1.987 | 127000 | 181490.74 |
| 128 | 2017-02-01 | 1.838 | 128000 | 168881.22 |
| 129 | 2017-03-01 | 1.763 | 129000 | 162989.98 |
| 130 | 2017-04-03 | 1.755 | 130000 | 163250.38 |
| 131 | 2017-05-02 | 1.65 | 131000 | 154483.26 |
| 132 | 2017-06-01 | 1.538 | 132000 | 144997.13 |
| 133 | 2017-07-03 | 1.77 | 133000 | 167869.26 |
| 134 | 2017-08-01 | 2.137 | 134000 | 203676.05 |
| 135 | 2017-09-01 | 2.062 | 135000 | 197527.85 |
| 136 | 2017-10-03 | 2.663 | 136000 | 256100.22 |
| 137 | 2017-11-01 | 2.7 | 137000 | 260658.50 |
| 138 | 2017-12-01 | 2.363 | 138000 | 229124.46 |
| 139 | 2018-01-02 | 2.625 | 139000 | 255528.87 |
| 140 | 2018-02-01 | 2.288 | 140000 | 223723.83 |
| 141 | 2018-03-01 | 2.25 | 141000 | 221008.13 |
| 142 | 2018-04-03 | 2.025 | 142000 | 199907.32 |
| 143 | 2018-05-02 | 1.987 | 143000 | 197155.97 |
| 144 | 2018-06-01 | 1.792 | 144000 | 178807.50 |
| 145 | 2018-07-03 | 1.62 | 145000 | 162645.17 |
| 146 | 2018-08-01 | 1.627 | 146000 | 164347.96 |
| 147 | 2018-09-03 | 1.56 | 147000 | 158580.10 |
| 148 | 2018-10-02 | 1.41 | 148000 | 144332.01 |
| 149 | 2018-11-01 | 1.155 | 149000 | 119229.41 |
| 150 | 2018-12-03 | 1.237 | 150000 | 128694.19 |
| 151 | 2019-01-02 | 1.23 | 151000 | 128965.92 |
| 152 | 2019-02-01 | 1.275 | 152000 | 134684.19 |
| 153 | 2019-03-01 | 1.32 | 153000 | 140437.75 |
| 154 | 2019-04-01 | 1.35 | 154000 | 144629.52 |
| 155 | 2019-05-02 | 1.403 | 155000 | 151307.56 |
| 156 | 2019-06-03 | 1.71 | 156000 | 185416.20 |
| 157 | 2019-07-02 | 1.568 | 157000 | 171019.07 |
| 158 | 2019-08-01 | 1.447 | 158000 | 158821.81 |
| 159 | 2019-09-02 | 1.41 | 159000 | 155760.71 |
| 160 | 2019-10-02 | 1.388 | 160000 | 154330.40 |
| 161 | 2019-11-01 | 1.237 | 161000 | 138540.85 |
| 162 | 2019-12-02 | 0.863 | 162000 | 97653.81 |
| 163 | 2020-01-02 | 0.983 | 163000 | 112232.55 |
| 164 | 2020-02-03 | 0.953 | 164000 | 109807.35 |
| 165 | 2020-03-02 | 0.945 | 165000 | 109885.56 |
| 166 | 2020-04-01 | 0.728 | 166000 | 85652.58 |
| 167 | 2020-05-04 | 0.757 | 167000 | 90064.57 |
| 168 | 2020-06-01 | 0.713 | 168000 | 85829.64 |
| 169 | 2020-07-02 | 0.735 | 169000 | 89477.96 |
| 170 | 2020-08-03 | 0.878 | 170000 | 107886.59 |
| 171 | 2020-09-01 | 0.975 | 171000 | 120805.73 |
| 172 | 2020-10-05 | 0.855 | 172000 | 106937.33 |
| 173 | 2020-11-02 | 0.795 | 173000 | 100432.96 |
| 174 | 2020-12-01 | 0.84 | 174000 | 107117.84 |
| 175 | 2021-01-04 | 0.833 | 175000 | 107225.19 |
| 176 | 2021-02-01 | 0.945 | 176000 | 122642.03 |
| 177 | 2021-03-01 | 1.073 | 177000 | 140253.86 |
| 178 | 2021-04-01 | 1.02 | 178000 | 134326.13 |
| 179 | 2021-05-03 | 1.013 | 179000 | 134404.28 |
| 180 | 2021-06-01 | 0.998 | 180000 | 133414.09 |
| 181 | 2021-07-02 | 0.945 | 181000 | 127328.97 |
| 182 | 2021-08-02 | 1.305 | 182000 | 176835.25 |
| 183 | 2021-09-01 | 1.335 | 183000 | 181900.42 |
| 184 | 2021-10-04 | 1.358 | 184000 | 186034.29 |
| 185 | 2021-11-01 | 1.298 | 185000 | 178814.81 |
| 186 | 2021-12-01 | 1.26 | 186000 | 174579.86 |
| 187 | 2022-01-03 | 1.388 | 187000 | 193314.95 |
| 188 | 2022-02-04 | 1.14 | 188000 | 159774.53 |
| 189 | 2022-03-01 | 1.095 | 189000 | 154467.64 |
| 190 | 2022-04-04 | 1.245 | 190000 | 176627.59 |
| 191 | 2022-05-03 | 1.155 | 191000 | 164859.33 |
| 192 | 2022-06-01 | 1.193 | 192000 | 171283.28 |
| 193 | 2022-07-04 | 1.312 | 193000 | 189368.53 |
| 194 | 2022-08-01 | 1.283 | 194000 | 186182.79 |
| 195 | 2022-09-01 | 1.215 | 195000 | 177314.96 |
| 196 | 2022-10-03 | 1.11 | 196000 | 162991.45 |
| 197 | 2022-11-01 | 0.908 | 197000 | 134329.94 |
| 198 | 2022-12-01 | 1.125 | 198000 | 167433.02 |
| 199 | 2023-01-03 | 1.125 | 199000 | 168433.02 |
| 200 | 2023-02-01 | 1.223 | 200000 | 184105.41 |
| 201 | 2023-03-01 | 1.125 | 201000 | 170352.89 |
| 202 | 2023-04-03 | 0.96 | 202000 | 146367.80 |
| 203 | 2023-05-02 | 0.93 | 203000 | 142793.80 |
| 204 | 2023-06-01 | 0.863 | 204000 | 133506.51 |
| 205 | 2023-07-03 | 0.945 | 205000 | 147191.95 |
| 206 | 2023-08-01 | 0.902 | 206000 | 141494.32 |
| 207 | 2023-09-04 | 0.873 | 207000 | 137945.17 |
| 208 | 2023-10-04 | 0.91 | 208000 | 144791.65 |
| 209 | 2023-11-01 | 0.775 | 209000 | 124311.57 |
| 210 | 2023-12-01 | 0.685 | 210000 | 110875.38 |
| 211 | 2024-01-02 | 0.745 | 211000 | 121587.10 |
| 212 | 2024-02-01 | 0.767 | 212000 | 126177.59 |
| 213 | 2024-03-01 | 0.723 | 213000 | 119939.24 |
| 214 | 2024-04-02 | 0.565 | 214000 | 94728.45 |
| 215 | 2024-05-02 | 0.573 | 215000 | 97069.74 |
| 216 | 2024-06-03 | 0.588 | 216000 | 100610.83 |
| 217 | 2024-07-02 | 0.573 | 217000 | 99044.23 |
| 218 | 2024-08-02 | 0.565 | 218000 | 98661.41 |
| 219 | 2024-09-02 | 0.573 | 219000 | 101058.39 |
| 220 | 2024-10-02 | 0.565 | 220000 | 100647.45 |
| 221 | 2024-11-01 | 0.557 | 221000 | 100222.35 |
| 222 | 2024-12-02 | 0.513 | 222000 | 93305.33 |
| 223 | 2025-01-02 | 0.692 | 223000 | 126862.16 |
| 224 | 2025-02-03 | 0.67 | 224000 | 123828.97 |
| 225 | 2025-03-03 | 0.573 | 225000 | 106901.49 |
| 226 | 2025-04-01 | 0.52 | 226000 | 98013.57 |
| 227 | 2025-05-02 | 0.505 | 227000 | 96186.25 |
| 228 | 2025-06-02 | 0.505 | 228000 | 97186.25 |
| 229 | 2025-07-02 | 0.482 | 229000 | 93759.95 |
| 230 | 2025-08-01 | 0.61 | 230000 | 119658.86 |
| 231 | 2025-09-01 | 0.573 | 231000 | 113400.86 |
| 232 | 2025-10-02 | 0.625 | 232000 | 124692.04 |
| 233 | 2025-11-03 | 0.557 | 233000 | 112125.55 |
| 234 | 2025-12-01 | 0.453 | 234000 | 92190.08 |
| 235 | 2026-01-02 | 0.49 | 235000 | 100719.95 |