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 | 2006-11-09 | 15.63 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 11.99 | 2000 | 1767.11 |
| 3 | 2007-01-03 | 10.82 | 3000 | 2594.68 |
| 4 | 2007-02-01 | 11.46 | 4000 | 3748.15 |
| 5 | 2007-03-01 | 10.7 | 5000 | 4499.58 |
| 6 | 2007-04-02 | 9.95 | 6000 | 5184.19 |
| 7 | 2007-05-01 | 10.34 | 7000 | 6387.39 |
| 8 | 2007-06-01 | 9.52 | 8000 | 6880.85 |
| 9 | 2007-07-02 | 10 | 9000 | 8227.78 |
| 10 | 2007-08-01 | 8.75 | 10000 | 8199.31 |
| 11 | 2007-09-04 | 8.01 | 11000 | 8505.88 |
| 12 | 2007-10-01 | 9.53 | 12000 | 11119.98 |
| 13 | 2007-11-01 | 11.58 | 13000 | 14512.00 |
| 14 | 2007-12-03 | 16.25 | 14000 | 21364.42 |
| 15 | 2008-01-02 | 28.67 | 15000 | 38693.42 |
| 16 | 2008-02-01 | 18.93 | 16000 | 26548.18 |
| 17 | 2008-03-03 | 19.07 | 17000 | 27744.52 |
| 18 | 2008-04-01 | 21.99 | 18000 | 32992.77 |
| 19 | 2008-05-01 | 27.57 | 19000 | 42364.74 |
| 20 | 2008-06-02 | 41.03 | 20000 | 64047.71 |
| 21 | 2008-07-01 | 36.36 | 21000 | 57757.85 |
| 22 | 2008-08-01 | 28.68 | 22000 | 46558.17 |
| 23 | 2008-09-02 | 30.46 | 23000 | 50447.77 |
| 24 | 2008-10-01 | 19.18 | 24000 | 32765.86 |
| 25 | 2008-11-03 | 10.9 | 25000 | 19620.85 |
| 26 | 2008-12-01 | 4.53 | 26000 | 9154.35 |
| 27 | 2009-01-02 | 6.49 | 27000 | 14115.18 |
| 28 | 2009-02-02 | 5.06 | 28000 | 12005.05 |
| 29 | 2009-03-02 | 3.36 | 29000 | 8971.73 |
| 30 | 2009-04-01 | 6.86 | 30000 | 19317.29 |
| 31 | 2009-05-01 | 6.86 | 31000 | 20317.29 |
| 32 | 2009-06-01 | 13.65 | 32000 | 41427.27 |
| 33 | 2009-07-01 | 12.41 | 33000 | 38663.91 |
| 34 | 2009-08-03 | 15.22 | 34000 | 48418.59 |
| 35 | 2009-09-01 | 13.71 | 35000 | 44614.91 |
| 36 | 2009-10-01 | 16.13 | 36000 | 53490.04 |
| 37 | 2009-11-02 | 14.69 | 37000 | 49714.73 |
| 38 | 2009-12-01 | 22.63 | 38000 | 77585.73 |
| 39 | 2010-01-04 | 30.99 | 39000 | 107247.54 |
| 40 | 2010-02-01 | 22.22 | 40000 | 77897.08 |
| 41 | 2010-03-01 | 19.1 | 41000 | 67959.23 |
| 42 | 2010-04-01 | 24.06 | 42000 | 86607.29 |
| 43 | 2010-05-03 | 18.02 | 43000 | 65865.47 |
| 44 | 2010-06-01 | 11.86 | 44000 | 44349.86 |
| 45 | 2010-07-01 | 10.11 | 45000 | 38805.83 |
| 46 | 2010-08-02 | 12.41 | 46000 | 48634.06 |
| 47 | 2010-09-01 | 12.2 | 47000 | 48811.08 |
| 48 | 2010-10-01 | 15.84 | 48000 | 64374.38 |
| 49 | 2010-11-01 | 13.49 | 49000 | 55823.89 |
| 50 | 2010-12-01 | 13.02 | 50000 | 54878.95 |
| 51 | 2011-01-03 | 12.49 | 51000 | 53645.02 |
| 52 | 2011-02-01 | 14.36 | 52000 | 62676.74 |
| 53 | 2011-03-01 | 14.04 | 53000 | 62280.04 |
| 54 | 2011-04-01 | 11.06 | 54000 | 50061.06 |
| 55 | 2011-05-02 | 10.4 | 55000 | 48073.69 |
| 56 | 2011-06-01 | 9.38 | 56000 | 44358.77 |
| 57 | 2011-07-01 | 11.48 | 57000 | 55289.84 |
| 58 | 2011-08-01 | 8.66 | 58000 | 42708.19 |
| 59 | 2011-09-01 | 6.46 | 59000 | 32858.53 |
| 60 | 2011-10-03 | 3.2 | 60000 | 17276.67 |
| 61 | 2011-11-01 | 3.11 | 61000 | 17790.77 |
| 62 | 2011-12-01 | 3.12 | 62000 | 18847.97 |
| 63 | 2012-01-03 | 2.8 | 63000 | 17914.85 |
| 64 | 2012-02-01 | 3.74 | 64000 | 24929.12 |
| 65 | 2012-03-01 | 3.67 | 65000 | 25462.53 |
| 66 | 2012-04-02 | 3.14 | 66000 | 22785.38 |
| 67 | 2012-05-01 | 3.61 | 67000 | 27195.93 |
| 68 | 2012-06-01 | 3.08 | 68000 | 24203.17 |
| 69 | 2012-07-02 | 3.62 | 69000 | 29446.59 |
| 70 | 2012-08-01 | 2.61 | 70000 | 22230.83 |
| 71 | 2012-09-04 | 2.64 | 71000 | 23486.35 |
| 72 | 2012-10-01 | 2.84 | 72000 | 26265.62 |
| 73 | 2012-11-01 | 2.63 | 73000 | 25323.45 |
| 74 | 2012-12-03 | 2.71 | 74000 | 27093.74 |
| 75 | 2013-01-02 | 3.4 | 75000 | 34992.15 |
| 76 | 2013-02-01 | 4.6 | 76000 | 48342.32 |
| 77 | 2013-03-01 | 3.85 | 77000 | 41460.42 |
| 78 | 2013-04-01 | 3.3 | 78000 | 36537.50 |
| 79 | 2013-05-01 | 5.15 | 79000 | 58020.65 |
| 80 | 2013-06-03 | 8.81 | 80000 | 100254.74 |
| 81 | 2013-07-01 | 11.8 | 81000 | 135279.90 |
| 82 | 2013-08-01 | 14.38 | 82000 | 165858.04 |
| 83 | 2013-09-03 | 13.22 | 83000 | 153478.67 |
| 84 | 2013-10-01 | 18.18 | 84000 | 212062.20 |
| 85 | 2013-11-01 | 25.56 | 85000 | 299146.86 |
| 86 | 2013-12-02 | 29.02 | 86000 | 340641.70 |
| 87 | 2014-01-02 | 34.19 | 87000 | 402328.04 |
| 88 | 2014-02-03 | 35.99 | 88000 | 424509.39 |
| 89 | 2014-03-03 | 40.32 | 89000 | 476582.63 |
| 90 | 2014-04-01 | 33.02 | 90000 | 391296.58 |
| 91 | 2014-05-01 | 27.51 | 91000 | 327001.49 |
| 92 | 2014-06-02 | 25.6 | 92000 | 305298.00 |
| 93 | 2014-07-01 | 30.72 | 93000 | 367357.60 |
| 94 | 2014-08-01 | 23.6 | 94000 | 283214.82 |
| 95 | 2014-09-02 | 38.34 | 95000 | 461104.08 |
| 96 | 2014-10-01 | 34.19 | 96000 | 412193.23 |
| 97 | 2014-11-03 | 31.62 | 97000 | 382209.42 |
| 98 | 2014-12-01 | 22.22 | 98000 | 269586.13 |
| 99 | 2015-01-02 | 24.69 | 99000 | 300553.62 |
| 100 | 2015-02-02 | 21.32 | 100000 | 260530.30 |
| 101 | 2015-03-02 | 30.42 | 101000 | 372732.26 |
| 102 | 2015-04-01 | 33.81 | 102000 | 415269.49 |
| 103 | 2015-05-01 | 36.26 | 103000 | 446361.48 |
| 104 | 2015-06-01 | 32.35 | 104000 | 399229.28 |
| 105 | 2015-07-01 | 27.25 | 105000 | 337290.51 |
| 106 | 2015-08-03 | 24.75 | 106000 | 307346.43 |
| 107 | 2015-09-01 | 18.01 | 107000 | 224648.85 |
| 108 | 2015-10-01 | 16.67 | 108000 | 208934.28 |
| 109 | 2015-11-02 | 22.65 | 109000 | 284884.91 |
| 110 | 2015-12-01 | 23.46 | 110000 | 296072.85 |
| 111 | 2016-01-04 | 27.98 | 111000 | 354116.72 |
| 112 | 2016-02-01 | 20.41 | 112000 | 259310.30 |
| 113 | 2016-03-01 | 22.8 | 113000 | 290675.40 |
| 114 | 2016-04-01 | 19.01 | 114000 | 243356.99 |
| 115 | 2016-05-02 | 17.52 | 115000 | 225282.72 |
| 116 | 2016-06-01 | 18.66 | 116000 | 240941.52 |
| 117 | 2016-07-01 | 15.27 | 117000 | 198169.19 |
| 118 | 2016-08-01 | 14.77 | 118000 | 192680.35 |
| 119 | 2016-09-01 | 12.97 | 119000 | 170198.65 |
| 120 | 2016-10-03 | 13.98 | 120000 | 184452.37 |
| 121 | 2016-11-01 | 14.66 | 121000 | 194424.30 |
| 122 | 2016-12-01 | 11.28 | 122000 | 150597.96 |
| 123 | 2017-01-03 | 12.67 | 123000 | 170155.69 |
| 124 | 2017-02-01 | 11.96 | 124000 | 161620.52 |
| 125 | 2017-03-01 | 14.45 | 125000 | 196268.94 |
| 126 | 2017-04-03 | 12.23 | 126000 | 167115.51 |
| 127 | 2017-05-01 | 13.09 | 127000 | 179866.89 |
| 128 | 2017-06-01 | 12.91 | 128000 | 178393.55 |
| 129 | 2017-07-03 | 16 | 129000 | 222091.93 |
| 130 | 2017-08-01 | 16.99 | 130000 | 236833.86 |
| 131 | 2017-09-01 | 16.1 | 131000 | 225427.62 |
| 132 | 2017-10-02 | 16.7 | 132000 | 234828.65 |
| 133 | 2017-11-01 | 17.75 | 133000 | 250593.32 |
| 134 | 2017-12-01 | 17.97 | 134000 | 254699.27 |
| 135 | 2018-01-02 | 17.14 | 135000 | 243935.19 |
| 136 | 2018-02-01 | 15.51 | 136000 | 221737.16 |
| 137 | 2018-03-01 | 15.77 | 137000 | 226454.22 |
| 138 | 2018-04-02 | 16.3 | 138000 | 235064.92 |
| 139 | 2018-05-01 | 15.39 | 139000 | 222941.66 |
| 140 | 2018-06-01 | 15.69 | 140000 | 228287.50 |
| 141 | 2018-07-02 | 12.47 | 141000 | 182436.91 |
| 142 | 2018-08-01 | 13.75 | 142000 | 202163.40 |
| 143 | 2018-09-04 | 14.51 | 143000 | 214337.52 |
| 144 | 2018-10-01 | 14.4 | 144000 | 213712.63 |
| 145 | 2018-11-01 | 14.53 | 145000 | 216641.98 |
| 146 | 2018-12-03 | 17.31 | 146000 | 259091.72 |
| 147 | 2019-01-02 | 14.44 | 147000 | 217134.28 |
| 148 | 2019-02-01 | 19.76 | 148000 | 298131.13 |
| 149 | 2019-03-01 | 24.99 | 149000 | 378039.31 |
| 150 | 2019-04-01 | 19.09 | 150000 | 289786.33 |
| 151 | 2019-05-01 | 20.63 | 151000 | 314163.54 |
| 152 | 2019-06-03 | 19.86 | 152000 | 303437.62 |
| 153 | 2019-07-01 | 22.27 | 153000 | 341259.60 |
| 154 | 2019-08-01 | 22.23 | 154000 | 341646.65 |
| 155 | 2019-09-03 | 23.17 | 155000 | 357093.25 |
| 156 | 2019-10-01 | 18.25 | 156000 | 282266.80 |
| 157 | 2019-11-01 | 17.475 | 157000 | 271280.13 |
| 158 | 2019-12-02 | 16.41 | 158000 | 255747.18 |
| 159 | 2020-01-02 | 22.52 | 159000 | 351970.53 |
| 160 | 2020-02-03 | 20.62 | 160000 | 323274.97 |
| 161 | 2020-03-02 | 20.61 | 161000 | 324118.19 |
| 162 | 2020-04-01 | 14.74 | 162000 | 232805.06 |
| 163 | 2020-05-01 | 17.14 | 163000 | 271710.90 |
| 164 | 2020-06-01 | 18.71 | 164000 | 297599.24 |
| 165 | 2020-07-01 | 19.33 | 165000 | 308460.89 |
| 166 | 2020-08-03 | 22.42 | 166000 | 358769.95 |
| 167 | 2020-09-01 | 33.75 | 167000 | 541075.19 |
| 168 | 2020-10-01 | 36.35 | 168000 | 583758.02 |
| 169 | 2020-11-02 | 36.96 | 169000 | 594554.24 |
| 170 | 2020-12-01 | 41.98 | 170000 | 676308.09 |
| 171 | 2021-01-04 | 52.64 | 171000 | 849043.30 |
| 172 | 2021-02-01 | 55.85 | 172000 | 901818.17 |
| 173 | 2021-03-01 | 49.59 | 173000 | 801737.02 |
| 174 | 2021-04-01 | 48.51 | 174000 | 785276.33 |
| 175 | 2021-05-03 | 41.33 | 175000 | 670047.01 |
| 176 | 2021-06-01 | 40.12 | 176000 | 651430.35 |
| 177 | 2021-07-01 | 43.64 | 177000 | 709584.75 |
| 178 | 2021-08-02 | 39.87 | 178000 | 649284.69 |
| 179 | 2021-09-01 | 37.41 | 179000 | 610223.49 |
| 180 | 2021-10-01 | 34.42 | 180000 | 562451.28 |
| 181 | 2021-11-01 | 41.29 | 181000 | 675712.77 |
| 182 | 2021-12-01 | 36.68 | 182000 | 601269.90 |
| 183 | 2022-01-03 | 31.33 | 183000 | 514571.05 |
| 184 | 2022-02-01 | 27.79 | 184000 | 457429.28 |
| 185 | 2022-03-01 | 32.77 | 185000 | 540401.14 |
| 186 | 2022-04-01 | 35.82 | 186000 | 591697.85 |
| 187 | 2022-05-02 | 27.81 | 187000 | 460383.51 |
| 188 | 2022-06-01 | 32.25 | 188000 | 534885.95 |
| 189 | 2022-07-01 | 31.12 | 189000 | 517144.21 |
| 190 | 2022-08-01 | 35.81 | 190000 | 596081.43 |
| 191 | 2022-09-01 | 44.96 | 191000 | 749389.31 |
| 192 | 2022-10-03 | 37.9 | 192000 | 632713.85 |
| 193 | 2022-11-01 | 33.45 | 193000 | 559424.23 |
| 194 | 2022-12-01 | 34.65 | 194000 | 580493.26 |
| 195 | 2023-01-03 | 30.3 | 195000 | 508617.48 |
| 196 | 2023-02-01 | 42.03 | 196000 | 706517.91 |
| 197 | 2023-03-01 | 41.77 | 197000 | 703147.35 |
| 198 | 2023-04-03 | 39.92 | 198000 | 673004.84 |
| 199 | 2023-05-01 | 36.93 | 199000 | 623596.92 |
| 200 | 2023-06-01 | 40.48 | 200000 | 684541.92 |
| 201 | 2023-07-03 | 38.32 | 201000 | 649014.98 |
| 202 | 2023-08-01 | 35.97 | 202000 | 610213.70 |
| 203 | 2023-09-01 | 28.29 | 203000 | 480926.20 |
| 204 | 2023-10-02 | 23.25 | 204000 | 396246.88 |
| 205 | 2023-11-01 | 19.44 | 205000 | 332313.52 |
| 206 | 2023-12-01 | 21.88 | 206000 | 375023.65 |
| 207 | 2024-01-02 | 25.74 | 207000 | 442184.13 |
| 208 | 2024-02-01 | 22.92 | 208000 | 394739.72 |
| 209 | 2024-03-01 | 20.97 | 209000 | 362155.84 |
| 210 | 2024-04-01 | 19.71 | 210000 | 341395.40 |
| 211 | 2024-05-01 | 16.35 | 211000 | 284197.10 |
| 212 | 2024-06-03 | 19.87 | 212000 | 346382.04 |
| 213 | 2024-07-01 | 14.01 | 213000 | 245228.10 |
| 214 | 2024-08-01 | 15.64 | 214000 | 274759.28 |
| 215 | 2024-09-03 | 12.25 | 215000 | 216204.68 |
| 216 | 2024-10-01 | 16.17 | 216000 | 286390.18 |
| 217 | 2024-11-01 | 15.12 | 217000 | 268793.41 |
| 218 | 2024-12-02 | 12.72 | 218000 | 227127.79 |
| 219 | 2025-01-02 | 12.04 | 219000 | 215985.74 |
| 220 | 2025-02-03 | 9.71 | 220000 | 175187.84 |
| 221 | 2025-03-03 | 9.83 | 221000 | 178352.88 |
| 222 | 2025-04-01 | 8.73 | 222000 | 159394.77 |
| 223 | 2025-05-01 | 9.45 | 223000 | 173540.73 |
| 224 | 2025-06-02 | 10.08 | 224000 | 186110.11 |
| 225 | 2025-07-01 | 11.19 | 225000 | 207604.38 |
| 226 | 2025-08-01 | 11.32 | 226000 | 211016.23 |
| 227 | 2025-09-02 | 9.99 | 227000 | 187223.69 |
| 228 | 2025-10-01 | 14.89 | 228000 | 280055.12 |
| 229 | 2025-11-03 | 22.77 | 229000 | 429264.28 |
| 230 | 2025-12-01 | 27.55 | 230000 | 520377.74 |
| 231 | 2026-01-02 | 25.41 | 231000 | 480956.38 |