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 | 2006-11-16 | 13.81 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 11.52 | 2000 | 1834.18 |
| 3 | 2007-01-03 | 11.34 | 3000 | 2805.52 |
| 4 | 2007-02-01 | 10.37 | 4000 | 3565.54 |
| 5 | 2007-03-01 | 9.7 | 5000 | 4335.17 |
| 6 | 2007-04-02 | 7.11 | 6000 | 4177.64 |
| 7 | 2007-05-01 | 7.61 | 7000 | 5471.42 |
| 8 | 2007-06-01 | 7.01 | 8000 | 6040.04 |
| 9 | 2007-07-02 | 6.89 | 9000 | 6936.64 |
| 10 | 2007-08-01 | 7 | 10000 | 8047.39 |
| 11 | 2007-09-04 | 6.19 | 11000 | 8116.19 |
| 12 | 2007-10-01 | 6.09 | 12000 | 8985.07 |
| 13 | 2007-11-01 | 6.12 | 13000 | 10029.33 |
| 14 | 2007-12-03 | 4.66 | 14000 | 8636.71 |
| 15 | 2008-01-02 | 4.81 | 15000 | 9914.72 |
| 16 | 2008-02-01 | 4 | 16000 | 9245.09 |
| 17 | 2008-03-03 | 2.89 | 17000 | 7679.58 |
| 18 | 2008-04-01 | 2.5 | 18000 | 7643.23 |
| 19 | 2008-05-01 | 3.46 | 19000 | 11578.23 |
| 20 | 2008-06-02 | 3.08 | 20000 | 11306.64 |
| 21 | 2008-07-01 | 2.88 | 21000 | 11572.44 |
| 22 | 2008-08-01 | 2.53 | 22000 | 11166.07 |
| 23 | 2008-09-02 | 2.5 | 23000 | 12033.66 |
| 24 | 2008-10-01 | 2.43 | 24000 | 12696.72 |
| 25 | 2008-11-03 | 2.31 | 25000 | 13069.72 |
| 26 | 2008-12-01 | 1.98 | 26000 | 12202.62 |
| 27 | 2009-01-02 | 1.75 | 27000 | 11785.14 |
| 28 | 2009-02-02 | 1.59 | 28000 | 11707.64 |
| 29 | 2009-03-02 | 1.44 | 29000 | 11603.15 |
| 30 | 2009-04-01 | 1.52 | 30000 | 13247.77 |
| 31 | 2009-05-01 | 2.22 | 31000 | 20348.71 |
| 32 | 2009-06-01 | 2.71 | 32000 | 25840.10 |
| 33 | 2009-07-01 | 3.08 | 33000 | 30368.08 |
| 34 | 2009-08-03 | 3.94 | 34000 | 39847.48 |
| 35 | 2009-09-01 | 3.8 | 35000 | 39431.58 |
| 36 | 2009-10-01 | 3.81 | 36000 | 40535.35 |
| 37 | 2009-11-02 | 4.05 | 37000 | 44088.75 |
| 38 | 2009-12-01 | 4.13 | 38000 | 45959.64 |
| 39 | 2010-01-04 | 4.11 | 39000 | 46737.08 |
| 40 | 2010-02-01 | 4.21 | 40000 | 48874.23 |
| 41 | 2010-03-01 | 4.05 | 41000 | 48016.78 |
| 42 | 2010-04-01 | 5.11 | 42000 | 61584.14 |
| 43 | 2010-05-03 | 5.79 | 43000 | 70779.28 |
| 44 | 2010-06-01 | 4.7 | 44000 | 58454.69 |
| 45 | 2010-07-01 | 4.35 | 45000 | 55101.68 |
| 46 | 2010-08-02 | 4.91 | 46000 | 63195.23 |
| 47 | 2010-09-01 | 5.22 | 47000 | 68185.15 |
| 48 | 2010-10-01 | 6.16 | 48000 | 81463.70 |
| 49 | 2010-11-01 | 7.45 | 49000 | 99523.47 |
| 50 | 2010-12-01 | 8.86 | 50000 | 119359.46 |
| 51 | 2011-01-03 | 11.46 | 51000 | 155385.93 |
| 52 | 2011-02-01 | 12.61 | 52000 | 171978.76 |
| 53 | 2011-03-01 | 15.48 | 53000 | 212120.64 |
| 54 | 2011-04-01 | 15.67 | 54000 | 215724.19 |
| 55 | 2011-05-02 | 15.58 | 55000 | 215485.18 |
| 56 | 2011-06-01 | 15.08 | 56000 | 209569.74 |
| 57 | 2011-07-01 | 17.97 | 57000 | 250732.64 |
| 58 | 2011-08-01 | 16 | 58000 | 224245.54 |
| 59 | 2011-09-01 | 12.17 | 59000 | 171566.76 |
| 60 | 2011-10-03 | 9.45 | 60000 | 134221.52 |
| 61 | 2011-11-01 | 14.45 | 61000 | 206238.20 |
| 62 | 2011-12-01 | 16.82 | 62000 | 241064.11 |
| 63 | 2012-01-03 | 15.82 | 63000 | 227732.12 |
| 64 | 2012-02-01 | 16.25 | 64000 | 234922.06 |
| 65 | 2012-03-01 | 18.12 | 65000 | 262956.17 |
| 66 | 2012-04-02 | 23.58 | 66000 | 343191.30 |
| 67 | 2012-05-01 | 26.3 | 67000 | 383779.10 |
| 68 | 2012-06-01 | 24.74 | 68000 | 362015.02 |
| 69 | 2012-07-02 | 27.82 | 69000 | 408083.99 |
| 70 | 2012-08-01 | 23.72 | 70000 | 348942.21 |
| 71 | 2012-09-04 | 26.69 | 71000 | 393633.54 |
| 72 | 2012-10-01 | 25 | 72000 | 369708.82 |
| 73 | 2012-11-01 | 23.13 | 73000 | 343054.60 |
| 74 | 2012-12-03 | 21.82 | 74000 | 324625.22 |
| 75 | 2013-01-02 | 18.28 | 75000 | 272959.17 |
| 76 | 2013-02-01 | 13.85 | 76000 | 207809.87 |
| 77 | 2013-03-01 | 13.09 | 77000 | 197406.59 |
| 78 | 2013-04-01 | 11.95 | 78000 | 181214.57 |
| 79 | 2013-05-01 | 11.11 | 79000 | 169476.48 |
| 80 | 2013-06-03 | 12.31 | 80000 | 188781.77 |
| 81 | 2013-07-01 | 13.5 | 81000 | 208031.18 |
| 82 | 2013-08-01 | 14.63 | 82000 | 226444.16 |
| 83 | 2013-09-03 | 12.33 | 83000 | 191844.60 |
| 84 | 2013-10-01 | 12.63 | 84000 | 197512.35 |
| 85 | 2013-11-01 | 13.23 | 85000 | 207895.36 |
| 86 | 2013-12-02 | 13.12 | 86000 | 207166.83 |
| 87 | 2014-01-02 | 15.14 | 87000 | 240062.94 |
| 88 | 2014-02-03 | 16.11 | 88000 | 256443.46 |
| 89 | 2014-03-03 | 16.46 | 89000 | 263014.86 |
| 90 | 2014-04-01 | 13.99 | 90000 | 224546.65 |
| 91 | 2014-05-01 | 13.29 | 91000 | 214311.29 |
| 92 | 2014-06-02 | 13.03 | 92000 | 211118.60 |
| 93 | 2014-07-01 | 13.26 | 93000 | 215845.17 |
| 94 | 2014-08-01 | 12.31 | 94000 | 201381.15 |
| 95 | 2014-09-02 | 10.86 | 95000 | 178660.38 |
| 96 | 2014-10-01 | 10.75 | 96000 | 177850.75 |
| 97 | 2014-11-03 | 11.37 | 97000 | 189108.18 |
| 98 | 2014-12-01 | 8.73 | 98000 | 146199.16 |
| 99 | 2015-01-02 | 9.18 | 99000 | 154735.20 |
| 100 | 2015-02-02 | 8.97 | 100000 | 152195.50 |
| 101 | 2015-03-02 | 9.37 | 101000 | 159982.37 |
| 102 | 2015-04-01 | 9.04 | 102000 | 155347.99 |
| 103 | 2015-05-01 | 8.85 | 103000 | 153082.93 |
| 104 | 2015-06-01 | 7.82 | 104000 | 136266.50 |
| 105 | 2015-07-01 | 7.19 | 105000 | 126288.51 |
| 106 | 2015-08-03 | 5.07 | 106000 | 90051.84 |
| 107 | 2015-09-01 | 5.14 | 107000 | 92295.16 |
| 108 | 2015-10-01 | 5.05 | 108000 | 91679.10 |
| 109 | 2015-11-02 | 5.55 | 109000 | 101756.23 |
| 110 | 2015-12-01 | 5.24 | 110000 | 97072.55 |
| 111 | 2016-01-04 | 5.89 | 111000 | 110114.00 |
| 112 | 2016-02-01 | 5.27 | 112000 | 99523.05 |
| 113 | 2016-03-01 | 4.64 | 113000 | 88625.61 |
| 114 | 2016-04-01 | 5.11 | 114000 | 98602.77 |
| 115 | 2016-05-02 | 5.28 | 115000 | 102883.10 |
| 116 | 2016-06-01 | 5.01 | 116000 | 98622.03 |
| 117 | 2016-07-01 | 4.96 | 117000 | 98637.78 |
| 118 | 2016-08-01 | 4.88 | 118000 | 98046.85 |
| 119 | 2016-09-01 | 5.22 | 119000 | 105877.98 |
| 120 | 2016-10-03 | 5.28 | 120000 | 108094.97 |
| 121 | 2016-11-01 | 5.01 | 121000 | 103567.38 |
| 122 | 2016-12-01 | 4.55 | 122000 | 95058.20 |
| 123 | 2017-01-03 | 5.15 | 123000 | 108593.35 |
| 124 | 2017-02-01 | 4.93 | 124000 | 104954.41 |
| 125 | 2017-03-01 | 4.92 | 125000 | 105741.52 |
| 126 | 2017-04-03 | 4.77 | 126000 | 103517.69 |
| 127 | 2017-05-01 | 4.9 | 127000 | 107338.93 |
| 128 | 2017-06-01 | 5.03 | 128000 | 111186.70 |
| 129 | 2017-07-03 | 5.01 | 129000 | 111744.60 |
| 130 | 2017-08-01 | 5.05 | 130000 | 113636.78 |
| 131 | 2017-09-01 | 4.93 | 131000 | 111936.50 |
| 132 | 2017-10-02 | 5.31 | 132000 | 121564.46 |
| 133 | 2017-11-01 | 5.41 | 133000 | 124853.81 |
| 134 | 2017-12-01 | 5.91 | 134000 | 137392.98 |
| 135 | 2018-01-02 | 5.28 | 135000 | 123747.03 |
| 136 | 2018-02-01 | 4.93 | 136000 | 116544.10 |
| 137 | 2018-03-01 | 5.46 | 137000 | 130073.18 |
| 138 | 2018-04-02 | 5.38 | 138000 | 129167.35 |
| 139 | 2018-05-01 | 5.15 | 139000 | 124645.32 |
| 140 | 2018-06-01 | 5.39 | 140000 | 131454.04 |
| 141 | 2018-07-02 | 5.32 | 141000 | 130746.84 |
| 142 | 2018-08-01 | 5.16 | 142000 | 127814.61 |
| 143 | 2018-09-04 | 6.12 | 143000 | 152594.07 |
| 144 | 2018-10-01 | 6.19 | 144000 | 155339.43 |
| 145 | 2018-11-01 | 6.54 | 145000 | 165122.75 |
| 146 | 2018-12-03 | 6.83 | 146000 | 173444.71 |
| 147 | 2019-01-02 | 6.09 | 147000 | 155652.75 |
| 148 | 2019-02-01 | 7 | 148000 | 179911.21 |
| 149 | 2019-03-01 | 7.67 | 149000 | 198131.28 |
| 150 | 2019-04-01 | 8.11 | 150000 | 210497.35 |
| 151 | 2019-05-01 | 7.32 | 151000 | 190992.68 |
| 152 | 2019-06-03 | 6.81 | 152000 | 178685.81 |
| 153 | 2019-07-01 | 7.22 | 153000 | 190443.69 |
| 154 | 2019-08-01 | 7.13 | 154000 | 189069.74 |
| 155 | 2019-09-03 | 7.57 | 155000 | 201737.44 |
| 156 | 2019-10-01 | 7.85 | 156000 | 210199.33 |
| 157 | 2019-11-01 | 7.81 | 157000 | 210128.25 |
| 158 | 2019-12-02 | 8.61 | 158000 | 232652.27 |
| 159 | 2020-01-02 | 9.06 | 159000 | 245811.79 |
| 160 | 2020-02-03 | 9.71 | 160000 | 264447.30 |
| 161 | 2020-03-02 | 10.81 | 161000 | 295405.28 |
| 162 | 2020-04-01 | 8.72 | 162000 | 239291.77 |
| 163 | 2020-05-01 | 10.79 | 163000 | 297096.13 |
| 164 | 2020-06-01 | 10.6 | 164000 | 292864.59 |
| 165 | 2020-07-01 | 10.32 | 165000 | 286128.55 |
| 166 | 2020-08-03 | 12.45 | 166000 | 346184.15 |
| 167 | 2020-09-01 | 10.16 | 167000 | 283508.51 |
| 168 | 2020-10-01 | 9.16 | 168000 | 256604.13 |
| 169 | 2020-11-02 | 9.56 | 169000 | 268809.55 |
| 170 | 2020-12-01 | 9.86 | 170000 | 278244.99 |
| 171 | 2021-01-04 | 10.38 | 171000 | 293919.17 |
| 172 | 2021-02-01 | 12.92 | 172000 | 366841.59 |
| 173 | 2021-03-01 | 15.91 | 173000 | 452737.59 |
| 174 | 2021-04-01 | 16.58 | 174000 | 472803.22 |
| 175 | 2021-05-03 | 18.09 | 175000 | 516863.11 |
| 176 | 2021-06-01 | 18.88 | 176000 | 540434.80 |
| 177 | 2021-07-01 | 19.52 | 177000 | 559754.62 |
| 178 | 2021-08-02 | 18.83 | 178000 | 540968.21 |
| 179 | 2021-09-01 | 16.38 | 179000 | 471582.01 |
| 180 | 2021-10-01 | 15.1 | 180000 | 435730.67 |
| 181 | 2021-11-01 | 15 | 181000 | 433845.04 |
| 182 | 2021-12-01 | 11.01 | 182000 | 319442.26 |
| 183 | 2022-01-03 | 12.44 | 183000 | 361932.03 |
| 184 | 2022-02-01 | 9.66 | 184000 | 282050.12 |
| 185 | 2022-03-01 | 7.83 | 185000 | 229618.26 |
| 186 | 2022-04-01 | 8.34 | 186000 | 245574.24 |
| 187 | 2022-05-02 | 5.85 | 187000 | 173255.31 |
| 188 | 2022-06-01 | 5.35 | 188000 | 159447.17 |
| 189 | 2022-07-01 | 4.95 | 189000 | 148525.88 |
| 190 | 2022-08-01 | 5.19 | 190000 | 156727.14 |
| 191 | 2022-09-01 | 4.46 | 191000 | 135682.67 |
| 192 | 2022-10-03 | 3.94 | 192000 | 120863.16 |
| 193 | 2022-11-01 | 3.99 | 193000 | 123396.96 |
| 194 | 2022-12-01 | 3.95 | 194000 | 123159.90 |
| 195 | 2023-01-03 | 3.43 | 195000 | 107946.44 |
| 196 | 2023-02-01 | 3.64 | 196000 | 115555.41 |
| 197 | 2023-03-01 | 2.9 | 197000 | 93063.37 |
| 198 | 2023-04-03 | 2.7 | 198000 | 87645.21 |
| 199 | 2023-05-01 | 2.65 | 199000 | 87022.15 |
| 200 | 2023-06-01 | 2.8 | 200000 | 92947.93 |
| 201 | 2023-07-03 | 3.18 | 201000 | 106562.30 |
| 202 | 2023-08-01 | 2.51 | 202000 | 85110.49 |
| 203 | 2023-09-01 | 2.48 | 203000 | 85093.23 |
| 204 | 2023-10-02 | 2.14 | 204000 | 74427.23 |
| 205 | 2023-11-01 | 1.76 | 205000 | 62211.18 |
| 206 | 2023-12-01 | 1.33 | 206000 | 48011.85 |
| 207 | 2024-01-02 | 1.64 | 207000 | 60202.59 |
| 208 | 2024-02-01 | 1.83 | 208000 | 68177.28 |
| 209 | 2024-03-01 | 2.12 | 209000 | 79981.33 |
| 210 | 2024-04-01 | 2.25 | 210000 | 85885.84 |
| 211 | 2024-05-01 | 2.121 | 211000 | 81961.72 |
| 212 | 2024-06-03 | 2.14 | 212000 | 83695.94 |
| 213 | 2024-07-01 | 2.51 | 213000 | 99166.73 |
| 214 | 2024-08-01 | 2.83 | 214000 | 112809.50 |
| 215 | 2024-09-03 | 3.24 | 215000 | 130152.93 |
| 216 | 2024-10-01 | 3 | 216000 | 121511.97 |
| 217 | 2024-11-01 | 3.39 | 217000 | 138308.53 |
| 218 | 2024-12-02 | 4.64 | 218000 | 190307.24 |
| 219 | 2025-01-02 | 6.19 | 219000 | 254879.71 |
| 220 | 2025-02-03 | 8.5 | 220000 | 350996.37 |
| 221 | 2025-03-03 | 5.75 | 221000 | 238438.72 |
| 222 | 2025-04-01 | 5.53 | 222000 | 230315.85 |
| 223 | 2025-05-01 | 5.86 | 223000 | 245059.83 |
| 224 | 2025-06-02 | 8.67 | 224000 | 363571.45 |
| 225 | 2025-07-01 | 8.38 | 225000 | 352410.47 |
| 226 | 2025-08-01 | 7.31 | 226000 | 308412.95 |
| 227 | 2025-09-02 | 8.06 | 227000 | 341055.87 |
| 228 | 2025-10-01 | 10.49 | 228000 | 444880.41 |
| 229 | 2025-11-03 | 9.44 | 229000 | 401349.96 |
| 230 | 2025-12-01 | 9.46 | 230000 | 403200.27 |
| 231 | 2026-01-02 | 9.66 | 231000 | 412724.59 |