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 | 5.56 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 5.54 | 2000 | 1996.40 |
| 3 | 2006-07-03 | 5.39 | 3000 | 2942.35 |
| 4 | 2006-08-01 | 5.44 | 4000 | 3969.64 |
| 5 | 2006-09-01 | 5.44 | 5000 | 4969.64 |
| 6 | 2006-10-02 | 5.5 | 6000 | 6024.46 |
| 7 | 2006-11-01 | 5.45 | 7000 | 6969.69 |
| 8 | 2006-12-01 | 5.67 | 8000 | 8251.03 |
| 9 | 2007-01-03 | 5.85 | 9000 | 9512.97 |
| 10 | 2007-02-01 | 5.71 | 10000 | 10285.31 |
| 11 | 2007-03-01 | 5.65 | 11000 | 11177.23 |
| 12 | 2007-04-02 | 5.67 | 12000 | 12216.80 |
| 13 | 2007-05-01 | 5.69 | 13000 | 13259.89 |
| 14 | 2007-06-01 | 5.76 | 14000 | 14423.02 |
| 15 | 2007-07-02 | 5.75 | 15000 | 15397.98 |
| 16 | 2007-08-01 | 5.7 | 16000 | 16264.08 |
| 17 | 2007-09-04 | 5.7 | 17000 | 17264.08 |
| 18 | 2007-10-01 | 5.76 | 18000 | 18445.81 |
| 19 | 2007-11-01 | 5.78 | 19000 | 19509.86 |
| 20 | 2007-12-03 | 5.8 | 20000 | 20577.37 |
| 21 | 2008-01-02 | 5.8 | 21000 | 21577.37 |
| 22 | 2008-02-01 | 5.86 | 22000 | 22800.58 |
| 23 | 2008-03-03 | 5.75 | 23000 | 23372.58 |
| 24 | 2008-04-01 | 4.49 | 24000 | 19250.94 |
| 25 | 2008-05-01 | 4.98 | 25000 | 22351.82 |
| 26 | 2008-06-02 | 5.41 | 26000 | 25281.80 |
| 27 | 2008-07-01 | 4.95 | 27000 | 24132.14 |
| 28 | 2008-08-01 | 4.6 | 28000 | 23425.83 |
| 29 | 2008-09-02 | 4.63 | 29000 | 24578.61 |
| 30 | 2008-10-01 | 4.78 | 30000 | 26374.89 |
| 31 | 2008-11-03 | 3.14 | 31000 | 18325.76 |
| 32 | 2008-12-01 | 0.8 | 32000 | 5668.98 |
| 33 | 2009-01-02 | 0.97 | 33000 | 7873.64 |
| 34 | 2009-02-02 | 1 | 34000 | 9117.16 |
| 35 | 2009-03-02 | 0.42 | 35000 | 4829.21 |
| 36 | 2009-04-01 | 0.53 | 36000 | 7094.00 |
| 37 | 2009-05-01 | 0.5 | 37000 | 7692.45 |
| 38 | 2009-06-01 | 1.49 | 38000 | 23923.51 |
| 39 | 2009-07-01 | 1.18 | 39000 | 19946.13 |
| 40 | 2009-08-03 | 1.25 | 40000 | 22129.38 |
| 41 | 2009-09-01 | 1.22 | 41000 | 22598.27 |
| 42 | 2009-10-01 | 1.7 | 42000 | 32489.40 |
| 43 | 2009-11-02 | 1.6 | 43000 | 31578.26 |
| 44 | 2009-12-01 | 1.36 | 44000 | 27841.52 |
| 45 | 2010-01-04 | 1.41 | 45000 | 29865.10 |
| 46 | 2010-02-01 | 1.39 | 46000 | 30441.48 |
| 47 | 2010-03-01 | 1.29 | 47000 | 29251.45 |
| 48 | 2010-04-01 | 1.29 | 48000 | 30251.45 |
| 49 | 2010-05-03 | 1.55 | 49000 | 37348.64 |
| 50 | 2010-06-01 | 1.13 | 50000 | 28228.36 |
| 51 | 2010-07-01 | 0.99 | 51000 | 25731.04 |
| 52 | 2010-08-02 | 0.9 | 52000 | 24391.86 |
| 53 | 2010-09-01 | 0.67 | 53000 | 19158.38 |
| 54 | 2010-10-01 | 1.15 | 54000 | 33883.79 |
| 55 | 2010-11-01 | 0.79 | 55000 | 24276.69 |
| 56 | 2010-12-01 | 0.56 | 56000 | 18208.79 |
| 57 | 2011-01-03 | 0.59 | 57000 | 20184.27 |
| 58 | 2011-02-01 | 0.65 | 58000 | 23236.90 |
| 59 | 2011-03-01 | 0.63 | 59000 | 23521.92 |
| 60 | 2011-04-01 | 0.54 | 60000 | 21161.65 |
| 61 | 2011-05-02 | 0.58 | 61000 | 23729.18 |
| 62 | 2011-06-01 | 0.4 | 62000 | 17364.95 |
| 63 | 2011-07-01 | 0.35 | 63000 | 16194.33 |
| 64 | 2011-08-01 | 0.31 | 64000 | 15343.55 |
| 65 | 2011-09-01 | 0.21 | 65000 | 11394.02 |
| 66 | 2011-10-03 | 0.18 | 66000 | 10766.30 |
| 67 | 2011-11-01 | 0.34 | 67000 | 21336.35 |
| 68 | 2011-12-01 | 0.31 | 68000 | 20453.73 |
| 69 | 2012-01-03 | 0.25 | 69000 | 17494.94 |
| 70 | 2012-02-01 | 0.23 | 70000 | 17095.35 |
| 71 | 2012-03-01 | 0.36 | 71000 | 27757.93 |
| 72 | 2012-04-02 | 0.51 | 72000 | 40323.74 |
| 73 | 2012-05-01 | 0.33 | 73000 | 27091.83 |
| 74 | 2012-06-01 | 0.21 | 74000 | 18240.26 |
| 75 | 2012-07-02 | 0.26 | 75000 | 23583.17 |
| 76 | 2012-08-01 | 0.21 | 76000 | 20047.95 |
| 77 | 2012-09-04 | 0.2 | 77000 | 20093.28 |
| 78 | 2012-10-01 | 0.18 | 78000 | 19083.96 |
| 79 | 2012-11-01 | 0.15 | 79000 | 16903.30 |
| 80 | 2012-12-03 | 0.16 | 80000 | 19030.18 |
| 81 | 2013-01-02 | 0.13 | 81000 | 16462.02 |
| 82 | 2013-02-01 | 0.16 | 82000 | 21260.95 |
| 83 | 2013-03-01 | 0.21 | 83000 | 28905.00 |
| 84 | 2013-04-01 | 0.25 | 84000 | 35410.71 |
| 85 | 2013-05-01 | 0.206 | 85000 | 30178.43 |
| 86 | 2013-06-03 | 0.21 | 86000 | 31764.42 |
| 87 | 2013-07-01 | 0.168 | 87000 | 26411.53 |
| 88 | 2013-08-01 | 0.134 | 88000 | 22066.34 |
| 89 | 2013-09-03 | 0.106 | 89000 | 18455.46 |
| 90 | 2013-10-01 | 0.103 | 90000 | 18933.14 |
| 91 | 2013-11-01 | 0.094 | 91000 | 18278.79 |
| 92 | 2013-12-02 | 0.081 | 92000 | 16750.87 |
| 93 | 2014-01-02 | 0.103 | 93000 | 22300.49 |
| 94 | 2014-02-03 | 0.085 | 94000 | 19403.32 |
| 95 | 2014-03-03 | 0.084 | 95000 | 20175.04 |
| 96 | 2014-04-01 | 0.083 | 96000 | 20934.86 |
| 97 | 2014-05-01 | 0.066 | 97000 | 17647.00 |
| 98 | 2014-06-02 | 0.158 | 98000 | 43245.85 |
| 99 | 2014-07-01 | 0.143 | 99000 | 40140.23 |
| 100 | 2014-08-01 | 0.1 | 100000 | 29070.09 |
| 101 | 2014-09-02 | 0.092 | 101000 | 27744.48 |
| 102 | 2014-10-01 | 0.066 | 102000 | 20903.65 |
| 103 | 2014-11-03 | 0.083 | 103000 | 27287.92 |
| 104 | 2014-12-01 | 0.073 | 104000 | 25000.22 |
| 105 | 2015-01-02 | 0.062 | 105000 | 22233.07 |
| 106 | 2015-02-02 | 0.06 | 106000 | 22515.87 |
| 107 | 2015-03-02 | 0.048 | 107000 | 19012.70 |
| 108 | 2015-04-01 | 0.045 | 108000 | 18824.40 |
| 109 | 2015-05-01 | 0.051 | 109000 | 22334.32 |
| 110 | 2015-06-01 | 0.04 | 110000 | 18517.12 |
| 111 | 2015-07-01 | 0.043 | 111000 | 20905.90 |
| 112 | 2015-08-03 | 0.024 | 112000 | 12668.41 |
| 113 | 2015-09-01 | 0.023 | 113000 | 13140.56 |
| 114 | 2015-10-01 | 0.019 | 114000 | 11855.24 |
| 115 | 2015-11-02 | 0.017 | 115000 | 11607.32 |
| 116 | 2015-12-01 | 0.024 | 116000 | 17386.81 |
| 117 | 2016-01-04 | 0.024 | 117000 | 18386.81 |
| 118 | 2016-02-01 | 0.019 | 118000 | 15556.22 |
| 119 | 2016-03-01 | 0.028 | 119000 | 23924.96 |
| 120 | 2016-04-01 | 0.05 | 120000 | 43723.15 |
| 121 | 2016-05-02 | 0.033 | 121000 | 29857.28 |
| 122 | 2016-06-01 | 0.049 | 122000 | 45333.53 |
| 123 | 2016-07-01 | 0.052 | 123000 | 49109.06 |
| 124 | 2016-08-01 | 0.048 | 124000 | 46331.44 |
| 125 | 2016-09-01 | 0.042 | 125000 | 41540.01 |
| 126 | 2016-10-03 | 0.045 | 126000 | 45507.15 |
| 127 | 2016-11-01 | 0.039 | 127000 | 40439.53 |
| 128 | 2016-12-01 | 0.021 | 128000 | 22775.13 |
| 129 | 2017-01-03 | 0.029 | 129000 | 32451.37 |
| 130 | 2017-02-01 | 0.028 | 130000 | 32332.36 |
| 131 | 2017-03-01 | 0.033 | 131000 | 39105.99 |
| 132 | 2017-04-03 | 0.06 | 132000 | 72101.81 |
| 133 | 2017-05-01 | 0.046 | 133000 | 56278.05 |
| 134 | 2017-06-01 | 0.043 | 134000 | 53607.75 |
| 135 | 2017-07-03 | 0.041 | 135000 | 52114.36 |
| 136 | 2017-08-01 | 0.043 | 136000 | 55656.53 |
| 137 | 2017-09-01 | 0.032 | 137000 | 42418.81 |
| 138 | 2017-10-02 | 0.039 | 138000 | 52697.92 |
| 139 | 2017-11-01 | 0.044 | 139000 | 60454.07 |
| 140 | 2017-12-01 | 0.057 | 140000 | 79315.50 |
| 141 | 2018-01-02 | 0.117 | 141000 | 163805.50 |
| 142 | 2018-02-01 | 0.089 | 142000 | 125604.18 |
| 143 | 2018-03-01 | 0.07 | 143000 | 99789.81 |
| 144 | 2018-04-02 | 0.054 | 144000 | 77980.71 |
| 145 | 2018-05-01 | 0.058 | 145000 | 84757.06 |
| 146 | 2018-06-01 | 0.058 | 146000 | 85757.06 |
| 147 | 2018-07-02 | 0.049 | 147000 | 73449.93 |
| 148 | 2018-08-01 | 0.043 | 148000 | 65456.06 |
| 149 | 2018-09-04 | 0.131 | 149000 | 200412.64 |
| 150 | 2018-10-01 | 0.915 | 150000 | 1400828.76 |
| 151 | 2019-02-26 | 0.212 | 151000 | 325563.60 |
| 152 | 2019-03-01 | 0.28 | 152000 | 430989.66 |
| 153 | 2019-04-01 | 0.202 | 153000 | 311928.26 |
| 154 | 2019-05-01 | 0.137 | 154000 | 212555.30 |
| 155 | 2019-06-03 | 0.103 | 155000 | 160804.35 |
| 156 | 2019-07-01 | 0.158 | 156000 | 247670.75 |
| 157 | 2019-08-01 | 0.116 | 157000 | 182834.22 |
| 158 | 2019-09-03 | 0.11 | 158000 | 174377.28 |
| 159 | 2019-10-01 | 0.096 | 159000 | 153183.81 |
| 160 | 2019-11-01 | 0.094 | 160000 | 150992.48 |
| 161 | 2019-12-02 | 0.076 | 161000 | 123079.03 |
| 162 | 2020-01-02 | 0.063 | 162000 | 103026.04 |
| 163 | 2020-02-03 | 0.063 | 163000 | 104026.04 |
| 164 | 2020-03-02 | 0.05 | 164000 | 83560.35 |
| 165 | 2020-04-01 | 0.045 | 165000 | 76204.31 |
| 166 | 2020-05-01 | 0.052 | 166000 | 89058.31 |
| 167 | 2020-06-01 | 0.059 | 167000 | 102046.93 |
| 168 | 2020-07-01 | 0.056 | 168000 | 97858.11 |
| 169 | 2020-08-03 | 0.073 | 169000 | 128565.03 |
| 170 | 2020-09-01 | 0.114 | 170000 | 201772.79 |
| 171 | 2020-10-01 | 0.113 | 171000 | 201002.85 |
| 172 | 2020-11-02 | 0.118 | 172000 | 210896.78 |
| 173 | 2020-12-01 | 0.181 | 173000 | 324494.22 |
| 174 | 2021-01-04 | 0.167 | 174000 | 300395.22 |
| 175 | 2021-02-01 | 0.168 | 175000 | 303193.99 |
| 176 | 2021-03-01 | 0.194 | 176000 | 351116.87 |
| 177 | 2021-04-01 | 0.18 | 177000 | 326778.54 |
| 178 | 2021-05-03 | 0.157 | 178000 | 286023.51 |
| 179 | 2021-06-01 | 0.145 | 179000 | 265161.84 |
| 180 | 2021-07-01 | 0.172 | 180000 | 315536.80 |
| 181 | 2021-08-02 | 0.181 | 181000 | 333047.45 |
| 182 | 2021-09-01 | 0.161 | 182000 | 297246.62 |
| 183 | 2021-10-01 | 0.147 | 183000 | 272399.09 |
| 184 | 2021-11-01 | 0.139 | 184000 | 258574.65 |
| 185 | 2021-12-01 | 0.126 | 185000 | 235391.41 |
| 186 | 2022-01-03 | 0.104 | 186000 | 195291.32 |
| 187 | 2022-02-01 | 0.096 | 187000 | 181268.91 |
| 188 | 2022-03-01 | 0.103 | 188000 | 195486.44 |
| 189 | 2022-04-01 | 0.093 | 189000 | 177507.17 |
| 190 | 2022-05-02 | 0.07 | 190000 | 134607.55 |
| 191 | 2022-06-01 | 0.043 | 191000 | 83687.49 |
| 192 | 2022-07-01 | 0.051 | 192000 | 100257.26 |
| 193 | 2022-08-01 | 0.053 | 193000 | 105188.92 |
| 194 | 2022-09-01 | 0.053 | 194000 | 106188.92 |
| 195 | 2022-10-03 | 0.044 | 195000 | 89156.84 |
| 196 | 2022-11-01 | 0.046 | 196000 | 94209.42 |
| 197 | 2022-12-01 | 0.04 | 197000 | 82921.24 |
| 198 | 2023-01-03 | 0.034 | 198000 | 71483.05 |
| 199 | 2023-02-01 | 0.04 | 199000 | 85097.71 |
| 200 | 2023-03-01 | 0.038 | 200000 | 81842.82 |
| 201 | 2023-04-03 | 0.035 | 201000 | 76381.55 |
| 202 | 2023-05-01 | 0.034 | 202000 | 75199.22 |
| 203 | 2023-06-01 | 0.029 | 203000 | 65140.51 |
| 204 | 2023-07-03 | 0.032 | 204000 | 72879.18 |
| 205 | 2023-08-01 | 0.035 | 205000 | 80711.60 |
| 206 | 2023-09-01 | 0.034 | 206000 | 79405.56 |
| 207 | 2023-10-02 | 0.036 | 207000 | 85076.47 |
| 208 | 2023-11-01 | 0.029 | 208000 | 69533.83 |
| 209 | 2023-12-01 | 0.032 | 209000 | 77726.98 |
| 210 | 2024-01-02 | 0.028 | 210000 | 69011.11 |
| 211 | 2024-02-01 | 0.029 | 211000 | 72475.79 |
| 212 | 2024-03-01 | 0.035 | 212000 | 88470.78 |
| 213 | 2024-04-01 | 0.048 | 213000 | 122331.36 |
| 214 | 2024-05-01 | 0.051 | 214000 | 130977.07 |
| 215 | 2024-06-03 | 0.05 | 215000 | 129408.89 |
| 216 | 2024-07-01 | 0.044 | 216000 | 114879.82 |
| 217 | 2024-08-01 | 0.046 | 217000 | 121101.63 |
| 218 | 2024-09-03 | 0.035 | 218000 | 93142.55 |
| 219 | 2024-10-01 | 0.039 | 219000 | 104787.41 |
| 220 | 2024-11-01 | 0.039 | 220000 | 105787.41 |
| 221 | 2024-12-02 | 0.036 | 221000 | 98649.92 |
| 222 | 2025-01-02 | 0.036 | 222000 | 99649.92 |
| 223 | 2025-02-03 | 0.032 | 223000 | 89577.70 |
| 224 | 2025-03-03 | 0.028 | 224000 | 79380.49 |
| 225 | 2025-04-01 | 0.029 | 225000 | 83215.51 |
| 226 | 2025-05-01 | 0.031 | 226000 | 89954.51 |
| 227 | 2025-06-02 | 0.03 | 227000 | 88052.75 |
| 228 | 2025-07-01 | 0.03 | 228000 | 89052.75 |
| 229 | 2025-08-01 | 0.034 | 229000 | 101926.45 |
| 230 | 2025-09-02 | 0.045 | 230000 | 135902.65 |
| 231 | 2025-10-01 | 0.041 | 231000 | 124822.42 |
| 232 | 2025-11-03 | 0.04 | 232000 | 122777.97 |
| 233 | 2025-12-01 | 0.032 | 233000 | 99222.38 |
| 234 | 2026-01-02 | 0.029 | 234000 | 90920.28 |