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 | 2006-12-27 | 6.45 | 1000 | 1000.00 |
| 2 | 2007-01-03 | 6.5 | 2000 | 2007.75 |
| 3 | 2007-02-01 | 6.85 | 3000 | 3115.86 |
| 4 | 2007-03-01 | 7.08 | 4000 | 4220.48 |
| 5 | 2007-04-02 | 6.7 | 5000 | 4993.96 |
| 6 | 2007-05-01 | 7.87 | 6000 | 6866.04 |
| 7 | 2007-06-01 | 9.57 | 7000 | 9349.17 |
| 8 | 2007-07-02 | 9.28 | 8000 | 10065.86 |
| 9 | 2007-08-01 | 7.78 | 9000 | 9438.84 |
| 10 | 2007-09-04 | 9.08 | 10000 | 12016.02 |
| 11 | 2007-10-01 | 8.98 | 11000 | 12883.69 |
| 12 | 2007-11-01 | 8.66 | 12000 | 13424.58 |
| 13 | 2007-12-03 | 9.217 | 13000 | 15288.03 |
| 14 | 2008-01-02 | 8.507 | 14000 | 15110.37 |
| 15 | 2008-02-01 | 6.777 | 15000 | 13037.50 |
| 16 | 2008-03-03 | 6.344 | 16000 | 13204.50 |
| 17 | 2008-04-01 | 5.384 | 17000 | 12206.34 |
| 18 | 2008-05-01 | 5.874 | 18000 | 14317.24 |
| 19 | 2008-06-02 | 6.174 | 19000 | 16048.46 |
| 20 | 2008-07-01 | 6.121 | 20000 | 16910.69 |
| 21 | 2008-08-01 | 6.551 | 21000 | 19098.67 |
| 22 | 2008-09-02 | 7.561 | 22000 | 23043.21 |
| 23 | 2008-10-01 | 5.788 | 23000 | 18639.74 |
| 24 | 2008-11-03 | 4.668 | 24000 | 16032.88 |
| 25 | 2008-12-01 | 2.828 | 25000 | 10713.15 |
| 26 | 2009-01-02 | 4.105 | 26000 | 16550.74 |
| 27 | 2009-02-02 | 3.445 | 27000 | 14889.72 |
| 28 | 2009-03-02 | 2.315 | 28000 | 11005.72 |
| 29 | 2009-04-01 | 3.432 | 29000 | 17316.03 |
| 30 | 2009-05-01 | 3.982 | 30000 | 21091.04 |
| 31 | 2009-06-01 | 5.752 | 31000 | 31466.01 |
| 32 | 2009-07-01 | 4.979 | 32000 | 28237.36 |
| 33 | 2009-08-03 | 5.919 | 33000 | 34568.37 |
| 34 | 2009-09-01 | 6.749 | 34000 | 40415.77 |
| 35 | 2009-10-01 | 6.756 | 35000 | 41457.69 |
| 36 | 2009-11-02 | 6.386 | 36000 | 40187.21 |
| 37 | 2009-12-01 | 6.126 | 37000 | 39551.02 |
| 38 | 2010-01-04 | 6.733 | 38000 | 44469.97 |
| 39 | 2010-02-01 | 5.983 | 39000 | 40516.39 |
| 40 | 2010-03-01 | 4.663 | 40000 | 32577.46 |
| 41 | 2010-04-01 | 5.51 | 41000 | 39494.91 |
| 42 | 2010-05-03 | 5.78 | 42000 | 42430.24 |
| 43 | 2010-06-01 | 6.04 | 43000 | 45338.86 |
| 44 | 2010-07-01 | 5.887 | 44000 | 45190.38 |
| 45 | 2010-08-02 | 5.847 | 45000 | 45883.33 |
| 46 | 2010-09-01 | 5.407 | 46000 | 43430.50 |
| 47 | 2010-10-01 | 6.044 | 47000 | 49547.06 |
| 48 | 2010-11-01 | 6.344 | 48000 | 53006.38 |
| 49 | 2010-12-01 | 7.694 | 49000 | 65286.11 |
| 50 | 2011-01-03 | 7.701 | 50000 | 66345.50 |
| 51 | 2011-02-01 | 8.841 | 51000 | 77166.81 |
| 52 | 2011-03-01 | 7.881 | 52000 | 69787.65 |
| 53 | 2011-04-01 | 7.988 | 53000 | 71735.16 |
| 54 | 2011-05-02 | 7.608 | 54000 | 69322.62 |
| 55 | 2011-06-01 | 6.028 | 55000 | 55925.96 |
| 56 | 2011-07-01 | 5.949 | 56000 | 56193.03 |
| 57 | 2011-08-01 | 6.219 | 57000 | 59743.39 |
| 58 | 2011-09-01 | 4.999 | 58000 | 49023.35 |
| 59 | 2011-10-03 | 4.3 | 59000 | 43168.51 |
| 60 | 2011-11-01 | 6.08 | 60000 | 62038.27 |
| 61 | 2011-12-01 | 6.12 | 61000 | 63446.42 |
| 62 | 2012-01-03 | 6.171 | 62000 | 64975.14 |
| 63 | 2012-02-01 | 6.841 | 63000 | 73029.64 |
| 64 | 2012-03-01 | 7.431 | 64000 | 80328.06 |
| 65 | 2012-04-02 | 7.532 | 65000 | 82419.86 |
| 66 | 2012-05-01 | 7.232 | 66000 | 80137.07 |
| 67 | 2012-06-01 | 6.632 | 67000 | 74488.53 |
| 68 | 2012-07-02 | 7.613 | 68000 | 86506.81 |
| 69 | 2012-08-01 | 7.393 | 69000 | 85006.94 |
| 70 | 2012-09-04 | 7.573 | 70000 | 88076.64 |
| 71 | 2012-10-01 | 8.044 | 71000 | 94554.53 |
| 72 | 2012-11-01 | 8.234 | 72000 | 97787.92 |
| 73 | 2012-12-03 | 9.224 | 73000 | 110545.27 |
| 74 | 2013-01-02 | 10.134 | 74000 | 122451.19 |
| 75 | 2013-02-01 | 10.014 | 75000 | 122001.21 |
| 76 | 2013-03-01 | 10.304 | 76000 | 126534.29 |
| 77 | 2013-04-01 | 7.444 | 77000 | 92413.17 |
| 78 | 2013-05-01 | 7.224 | 78000 | 90681.99 |
| 79 | 2013-06-03 | 8.984 | 79000 | 113775.05 |
| 80 | 2013-07-01 | 8.614 | 80000 | 110089.30 |
| 81 | 2013-08-01 | 8.384 | 81000 | 108149.84 |
| 82 | 2013-09-03 | 7.334 | 82000 | 95605.31 |
| 83 | 2013-10-01 | 8.064 | 83000 | 106121.52 |
| 84 | 2013-11-01 | 8.664 | 84000 | 115017.47 |
| 85 | 2013-12-02 | 9.294 | 85000 | 124380.93 |
| 86 | 2014-01-02 | 9.564 | 86000 | 128994.32 |
| 87 | 2014-02-03 | 8.484 | 87000 | 115427.83 |
| 88 | 2014-03-03 | 8.734 | 88000 | 119829.17 |
| 89 | 2014-04-01 | 9.564 | 89000 | 132216.65 |
| 90 | 2014-05-01 | 9.324 | 90000 | 129898.79 |
| 91 | 2014-06-02 | 8.264 | 91000 | 116131.23 |
| 92 | 2014-07-01 | 8.764 | 92000 | 124157.56 |
| 93 | 2014-08-01 | 7.764 | 93000 | 110990.79 |
| 94 | 2014-09-02 | 8.344 | 94000 | 120282.22 |
| 95 | 2014-10-01 | 6.664 | 95000 | 97064.33 |
| 96 | 2014-11-03 | 7.364 | 96000 | 108260.16 |
| 97 | 2014-12-01 | 8.204 | 97000 | 121609.23 |
| 98 | 2015-01-02 | 8.994 | 98000 | 134319.52 |
| 99 | 2015-02-02 | 8.594 | 99000 | 129345.78 |
| 100 | 2015-03-02 | 6.724 | 100000 | 102200.96 |
| 101 | 2015-04-01 | 6.544 | 101000 | 100465.06 |
| 102 | 2015-05-01 | 6.384 | 102000 | 99008.71 |
| 103 | 2015-06-01 | 6.284 | 103000 | 98457.82 |
| 104 | 2015-07-01 | 6.474 | 104000 | 102434.74 |
| 105 | 2015-08-03 | 5.944 | 105000 | 95048.83 |
| 106 | 2015-09-01 | 5.874 | 106000 | 94929.47 |
| 107 | 2015-10-01 | 5.604 | 107000 | 91566.02 |
| 108 | 2015-11-02 | 4.814 | 108000 | 79657.89 |
| 109 | 2015-12-01 | 5.204 | 109000 | 87111.27 |
| 110 | 2016-01-04 | 4.474 | 110000 | 75891.59 |
| 111 | 2016-02-01 | 4.024 | 111000 | 69258.32 |
| 112 | 2016-03-01 | 4.104 | 112000 | 71635.23 |
| 113 | 2016-04-01 | 4.854 | 113000 | 85726.46 |
| 114 | 2016-05-02 | 5.224 | 114000 | 93261.03 |
| 115 | 2016-06-01 | 5.244 | 115000 | 94618.08 |
| 116 | 2016-07-01 | 4.954 | 116000 | 90385.58 |
| 117 | 2016-08-01 | 5.024 | 117000 | 92662.72 |
| 118 | 2016-09-01 | 4.464 | 118000 | 83334.08 |
| 119 | 2016-10-03 | 4.084 | 119000 | 77240.23 |
| 120 | 2016-11-01 | 4.164 | 120000 | 79753.26 |
| 121 | 2016-12-01 | 4.914 | 121000 | 95118.04 |
| 122 | 2017-01-03 | 5.114 | 122000 | 99989.34 |
| 123 | 2017-02-01 | 5.764 | 123000 | 113698.20 |
| 124 | 2017-03-01 | 5.064 | 124000 | 100890.30 |
| 125 | 2017-04-03 | 4.714 | 125000 | 94917.23 |
| 126 | 2017-05-01 | 5.214 | 126000 | 105984.82 |
| 127 | 2017-06-01 | 4.814 | 127000 | 98854.03 |
| 128 | 2017-07-03 | 4.914 | 128000 | 101907.50 |
| 129 | 2017-08-01 | 4.614 | 129000 | 96686.04 |
| 130 | 2017-09-01 | 4.664 | 130000 | 98733.79 |
| 131 | 2017-10-02 | 5.564 | 131000 | 118786.19 |
| 132 | 2017-11-01 | 5.714 | 132000 | 122988.55 |
| 133 | 2017-12-01 | 5.664 | 133000 | 122912.35 |
| 134 | 2018-01-02 | 5.864 | 134000 | 128252.47 |
| 135 | 2018-02-01 | 5.239 | 135000 | 115583.00 |
| 136 | 2018-03-01 | 5.164 | 136000 | 114928.35 |
| 137 | 2018-04-02 | 5.214 | 137000 | 117041.13 |
| 138 | 2018-05-01 | 5.114 | 138000 | 115796.38 |
| 139 | 2018-06-01 | 5.814 | 139000 | 132646.50 |
| 140 | 2018-07-02 | 5.864 | 140000 | 134787.25 |
| 141 | 2018-08-01 | 5.964 | 141000 | 138085.80 |
| 142 | 2018-09-04 | 6.014 | 142000 | 140243.46 |
| 143 | 2018-10-01 | 6.804 | 143000 | 159665.87 |
| 144 | 2018-11-01 | 6.494 | 144000 | 153391.26 |
| 145 | 2018-12-03 | 8.104 | 145000 | 192420.20 |
| 146 | 2019-01-02 | 7.374 | 146000 | 176087.18 |
| 147 | 2019-02-01 | 7.664 | 147000 | 184012.23 |
| 148 | 2019-03-01 | 9.354 | 148000 | 225589.04 |
| 149 | 2019-04-01 | 9.614 | 149000 | 232859.42 |
| 150 | 2019-05-01 | 11.234 | 150000 | 273097.23 |
| 151 | 2019-06-03 | 11.234 | 151000 | 274097.23 |
| 152 | 2019-07-01 | 12.044 | 152000 | 294860.33 |
| 153 | 2019-08-01 | 11.334 | 153000 | 278478.17 |
| 154 | 2019-09-03 | 11.304 | 154000 | 278741.06 |
| 155 | 2019-10-01 | 10.934 | 155000 | 270617.37 |
| 156 | 2019-11-01 | 11.374 | 156000 | 282507.41 |
| 157 | 2019-12-02 | 11.214 | 157000 | 279533.33 |
| 158 | 2020-01-02 | 12.274 | 158000 | 306956.13 |
| 159 | 2020-02-03 | 11.314 | 159000 | 283947.83 |
| 160 | 2020-03-02 | 10.534 | 160000 | 265372.14 |
| 161 | 2020-04-01 | 8.554 | 161000 | 216492.06 |
| 162 | 2020-05-01 | 9.034 | 162000 | 229640.31 |
| 163 | 2020-06-01 | 9.934 | 163000 | 253517.92 |
| 164 | 2020-07-01 | 9.674 | 164000 | 247882.66 |
| 165 | 2020-08-03 | 9.254 | 165000 | 238120.75 |
| 166 | 2020-09-01 | 10.114 | 166000 | 261249.97 |
| 167 | 2020-10-01 | 9.964 | 167000 | 258375.39 |
| 168 | 2020-11-02 | 10.934 | 168000 | 284528.36 |
| 169 | 2020-12-01 | 11.924 | 169000 | 311290.48 |
| 170 | 2021-01-04 | 13.574 | 170000 | 355365.73 |
| 171 | 2021-02-01 | 14.399 | 171000 | 377964.14 |
| 172 | 2021-03-01 | 16.224 | 172000 | 426869.17 |
| 173 | 2021-04-01 | 15.614 | 173000 | 411819.48 |
| 174 | 2021-05-03 | 16.784 | 174000 | 443678.25 |
| 175 | 2021-06-01 | 15.614 | 175000 | 413749.77 |
| 176 | 2021-07-01 | 15.234 | 176000 | 404680.29 |
| 177 | 2021-08-02 | 15.774 | 177000 | 420025.00 |
| 178 | 2021-09-01 | 15.644 | 178000 | 417563.40 |
| 179 | 2021-10-01 | 15.714 | 179000 | 420431.81 |
| 180 | 2021-11-01 | 16.014 | 180000 | 429458.38 |
| 181 | 2021-12-01 | 15.354 | 181000 | 412758.71 |
| 182 | 2022-01-03 | 16.684 | 182000 | 449512.85 |
| 183 | 2022-02-01 | 14.304 | 183000 | 386389.11 |
| 184 | 2022-03-01 | 14.564 | 184000 | 394412.40 |
| 185 | 2022-04-01 | 14.964 | 185000 | 406244.93 |
| 186 | 2022-05-02 | 14.404 | 186000 | 392041.96 |
| 187 | 2022-06-01 | 15.324 | 187000 | 418082.13 |
| 188 | 2022-07-01 | 13.554 | 188000 | 370791.52 |
| 189 | 2022-08-01 | 13.604 | 189000 | 373159.35 |
| 190 | 2022-09-01 | 10.154 | 190000 | 279525.44 |
| 191 | 2022-10-03 | 8.514 | 191000 | 235378.53 |
| 192 | 2022-11-01 | 8.414 | 192000 | 233613.92 |
| 193 | 2022-12-01 | 7.774 | 193000 | 216844.38 |
| 194 | 2023-01-03 | 6.374 | 194000 | 178793.43 |
| 195 | 2023-02-01 | 7.474 | 195000 | 210648.90 |
| 196 | 2023-03-01 | 6.164 | 196000 | 174727.56 |
| 197 | 2023-04-03 | 6.054 | 197000 | 172609.45 |
| 198 | 2023-05-01 | 6.444 | 198000 | 184728.99 |
| 199 | 2023-06-01 | 7.554 | 199000 | 217549.16 |
| 200 | 2023-07-03 | 8.854 | 200000 | 255988.12 |
| 201 | 2023-08-01 | 10.064 | 201000 | 291971.81 |
| 202 | 2023-09-01 | 9.404 | 202000 | 273824.22 |
| 203 | 2023-10-02 | 8.214 | 203000 | 240173.98 |
| 204 | 2023-11-01 | 8.014 | 204000 | 235326.07 |
| 205 | 2023-12-01 | 7.534 | 205000 | 222231.17 |
| 206 | 2024-01-02 | 8.234 | 206000 | 243879.14 |
| 207 | 2024-02-01 | 8.434 | 207000 | 250802.85 |
| 208 | 2024-03-01 | 9.764 | 208000 | 291353.22 |
| 209 | 2024-04-01 | 9.154 | 209000 | 274151.10 |
| 210 | 2024-05-01 | 7.454 | 210000 | 224238.18 |
| 211 | 2024-06-03 | 9.704 | 211000 | 292924.78 |
| 212 | 2024-07-01 | 9.174 | 212000 | 277926.21 |
| 213 | 2024-08-01 | 9.634 | 213000 | 292861.90 |
| 214 | 2024-09-03 | 10.074 | 214000 | 307237.37 |
| 215 | 2024-10-01 | 11.334 | 215000 | 346664.91 |
| 216 | 2024-11-01 | 12.304 | 216000 | 377333.60 |
| 217 | 2024-12-02 | 13.134 | 217000 | 403787.67 |
| 218 | 2025-01-02 | 12.274 | 218000 | 378348.10 |
| 219 | 2025-02-03 | 11.434 | 219000 | 353454.96 |
| 220 | 2025-03-03 | 8.574 | 220000 | 266044.85 |
| 221 | 2025-04-01 | 9.524 | 221000 | 296522.64 |
| 222 | 2025-05-01 | 10.034 | 222000 | 313401.11 |
| 223 | 2025-06-02 | 11.954 | 223000 | 374370.23 |
| 224 | 2025-07-01 | 12.434 | 224000 | 390402.67 |
| 225 | 2025-08-01 | 11.144 | 225000 | 350899.25 |
| 226 | 2025-09-02 | 12.234 | 226000 | 386220.88 |
| 227 | 2025-10-01 | 12.524 | 227000 | 396376.02 |
| 228 | 2025-11-03 | 11.994 | 228000 | 380601.89 |
| 229 | 2025-12-01 | 13.344 | 229000 | 424441.02 |
| 230 | 2026-01-02 | 13.874 | 230000 | 442299.06 |