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 | 2006-11-08 | 14.87 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 14.83 | 2000 | 1997.31 |
| 3 | 2007-01-03 | 14.4 | 3000 | 2939.40 |
| 4 | 2007-02-01 | 14.42 | 4000 | 3943.48 |
| 5 | 2007-03-01 | 13.99 | 5000 | 4825.89 |
| 6 | 2007-04-02 | 12.993 | 6000 | 5481.97 |
| 7 | 2007-05-01 | 12.163 | 7000 | 6131.78 |
| 8 | 2007-06-01 | 14.403 | 8000 | 8261.04 |
| 9 | 2007-07-02 | 14.203 | 9000 | 9146.32 |
| 10 | 2007-08-01 | 13.143 | 10000 | 9463.71 |
| 11 | 2007-09-04 | 12.673 | 11000 | 10125.29 |
| 12 | 2007-10-01 | 11.383 | 12000 | 10094.62 |
| 13 | 2007-11-01 | 10.983 | 13000 | 10739.90 |
| 14 | 2007-12-03 | 10.983 | 14000 | 11739.90 |
| 15 | 2008-01-02 | 9.563 | 15000 | 11222.04 |
| 16 | 2008-02-01 | 9.213 | 16000 | 11811.32 |
| 17 | 2008-03-03 | 8.373 | 17000 | 11734.41 |
| 18 | 2008-04-01 | 7.918 | 18000 | 12096.75 |
| 19 | 2008-05-01 | 10.378 | 19000 | 16855.02 |
| 20 | 2008-06-02 | 11.358 | 20000 | 19446.65 |
| 21 | 2008-07-01 | 9.438 | 21000 | 17159.32 |
| 22 | 2008-08-01 | 9.958 | 22000 | 19104.73 |
| 23 | 2008-09-02 | 8.718 | 23000 | 17725.75 |
| 24 | 2008-10-01 | 8.898 | 24000 | 19091.74 |
| 25 | 2008-11-03 | 5.478 | 25000 | 12753.71 |
| 26 | 2008-12-01 | 5.198 | 26000 | 13101.82 |
| 27 | 2009-01-02 | 6.208 | 27000 | 16647.58 |
| 28 | 2009-02-02 | 5.008 | 28000 | 14429.62 |
| 29 | 2009-03-02 | 3.808 | 29000 | 11972.04 |
| 30 | 2009-04-01 | 4.535 | 30000 | 15257.67 |
| 31 | 2009-05-01 | 4.715 | 31000 | 16863.27 |
| 32 | 2009-06-01 | 5.505 | 32000 | 20688.72 |
| 33 | 2009-07-01 | 5.355 | 33000 | 21124.99 |
| 34 | 2009-08-03 | 5.465 | 34000 | 22558.93 |
| 35 | 2009-09-01 | 5.245 | 35000 | 22650.80 |
| 36 | 2009-10-01 | 4.345 | 36000 | 19764.10 |
| 37 | 2009-11-02 | 4.555 | 37000 | 21719.33 |
| 38 | 2009-12-01 | 4.295 | 38000 | 21479.59 |
| 39 | 2010-01-04 | 4.105 | 39000 | 21529.38 |
| 40 | 2010-02-01 | 4.445 | 40000 | 24312.57 |
| 41 | 2010-03-01 | 4.495 | 41000 | 25586.05 |
| 42 | 2010-04-01 | 4.661 | 42000 | 27530.94 |
| 43 | 2010-05-03 | 4.551 | 43000 | 27881.21 |
| 44 | 2010-06-01 | 4.231 | 44000 | 26920.77 |
| 45 | 2010-07-01 | 3.931 | 45000 | 26011.94 |
| 46 | 2010-08-02 | 3.951 | 46000 | 27144.29 |
| 47 | 2010-09-01 | 3.811 | 47000 | 27182.45 |
| 48 | 2010-10-01 | 3.551 | 48000 | 26327.97 |
| 49 | 2010-11-01 | 3.561 | 49000 | 27402.11 |
| 50 | 2010-12-01 | 3.891 | 50000 | 30941.48 |
| 51 | 2011-01-03 | 4.541 | 51000 | 37110.32 |
| 52 | 2011-02-01 | 4.611 | 52000 | 38682.38 |
| 53 | 2011-03-01 | 4.881 | 53000 | 41947.45 |
| 54 | 2011-04-01 | 4.181 | 54000 | 36931.63 |
| 55 | 2011-05-02 | 4.151 | 55000 | 37666.64 |
| 56 | 2011-06-01 | 3.921 | 56000 | 36579.59 |
| 57 | 2011-07-01 | 4.201 | 57000 | 40191.75 |
| 58 | 2011-08-01 | 4.191 | 58000 | 41096.08 |
| 59 | 2011-09-01 | 3.801 | 59000 | 38271.82 |
| 60 | 2011-10-03 | 3.748 | 60000 | 38738.17 |
| 61 | 2011-11-01 | 3.628 | 61000 | 38497.89 |
| 62 | 2011-12-01 | 3.488 | 62000 | 38012.30 |
| 63 | 2012-01-03 | 3.688 | 63000 | 41191.91 |
| 64 | 2012-02-01 | 3.988 | 64000 | 45542.66 |
| 65 | 2012-03-01 | 4.218 | 65000 | 49169.24 |
| 66 | 2012-04-02 | 4.316 | 66000 | 51311.63 |
| 67 | 2012-05-01 | 4.126 | 67000 | 50052.78 |
| 68 | 2012-06-01 | 3.836 | 68000 | 47534.77 |
| 69 | 2012-07-02 | 4.366 | 69000 | 55102.40 |
| 70 | 2012-08-01 | 4.346 | 70000 | 55849.98 |
| 71 | 2012-09-04 | 4.226 | 71000 | 55307.87 |
| 72 | 2012-10-01 | 4.279 | 72000 | 57001.51 |
| 73 | 2012-11-01 | 4.219 | 73000 | 57202.24 |
| 74 | 2012-12-03 | 4.299 | 74000 | 59286.90 |
| 75 | 2013-01-02 | 4.889 | 75000 | 68423.50 |
| 76 | 2013-02-01 | 5.099 | 76000 | 72362.54 |
| 77 | 2013-03-01 | 5.539 | 77000 | 79606.81 |
| 78 | 2013-04-01 | 5.195 | 78000 | 75662.82 |
| 79 | 2013-05-01 | 5.535 | 79000 | 81614.76 |
| 80 | 2013-06-03 | 4.845 | 80000 | 72440.57 |
| 81 | 2013-07-01 | 5.305 | 81000 | 80318.31 |
| 82 | 2013-08-01 | 5.475 | 82000 | 83892.13 |
| 83 | 2013-09-03 | 5.285 | 83000 | 81980.80 |
| 84 | 2013-10-01 | 5.509 | 84000 | 86455.49 |
| 85 | 2013-11-01 | 5.399 | 85000 | 85729.20 |
| 86 | 2013-12-02 | 5.409 | 86000 | 86887.99 |
| 87 | 2014-01-02 | 5.509 | 87000 | 89494.35 |
| 88 | 2014-02-03 | 5.269 | 88000 | 86595.52 |
| 89 | 2014-03-03 | 5.249 | 89000 | 87266.82 |
| 90 | 2014-04-01 | 5.279 | 90000 | 88765.58 |
| 91 | 2014-05-01 | 5.219 | 91000 | 88756.69 |
| 92 | 2014-06-02 | 5.209 | 92000 | 89586.63 |
| 93 | 2014-07-01 | 5.369 | 93000 | 93338.38 |
| 94 | 2014-08-01 | 5.119 | 94000 | 89992.21 |
| 95 | 2014-09-02 | 5.139 | 95000 | 91343.81 |
| 96 | 2014-10-01 | 4.89 | 96000 | 87917.92 |
| 97 | 2014-11-03 | 5.09 | 97000 | 92513.75 |
| 98 | 2014-12-01 | 4.73 | 98000 | 86970.54 |
| 99 | 2015-01-02 | 4.68 | 99000 | 87051.19 |
| 100 | 2015-02-02 | 4.58 | 100000 | 86191.12 |
| 101 | 2015-03-02 | 4.99 | 101000 | 94906.92 |
| 102 | 2015-04-01 | 4.941 | 102000 | 94974.97 |
| 103 | 2015-05-01 | 5.181 | 103000 | 100588.20 |
| 104 | 2015-06-01 | 5.851 | 104000 | 114596.13 |
| 105 | 2015-07-01 | 5.701 | 105000 | 112658.27 |
| 106 | 2015-08-03 | 5.611 | 106000 | 111879.77 |
| 107 | 2015-09-01 | 5.231 | 107000 | 105302.81 |
| 108 | 2015-10-01 | 5.232 | 108000 | 106322.94 |
| 109 | 2015-11-02 | 5.532 | 109000 | 113419.44 |
| 110 | 2015-12-01 | 5.562 | 110000 | 115034.51 |
| 111 | 2016-01-04 | 5.422 | 111000 | 113139.00 |
| 112 | 2016-02-01 | 4.622 | 112000 | 97445.68 |
| 113 | 2016-03-01 | 4.432 | 113000 | 94439.91 |
| 114 | 2016-04-01 | 4.373 | 114000 | 94182.70 |
| 115 | 2016-05-02 | 4.523 | 115000 | 98413.30 |
| 116 | 2016-06-01 | 4.603 | 116000 | 101153.97 |
| 117 | 2016-07-01 | 4.333 | 117000 | 96220.54 |
| 118 | 2016-08-01 | 4.773 | 118000 | 106991.38 |
| 119 | 2016-09-01 | 5.013 | 119000 | 113371.21 |
| 120 | 2016-10-03 | 4.891 | 120000 | 111612.12 |
| 121 | 2016-11-01 | 4.881 | 121000 | 112383.92 |
| 122 | 2016-12-01 | 5.131 | 122000 | 119140.12 |
| 123 | 2017-01-03 | 5.161 | 123000 | 120836.71 |
| 124 | 2017-02-01 | 5.211 | 124000 | 123007.38 |
| 125 | 2017-03-01 | 5.321 | 125000 | 126603.97 |
| 126 | 2017-04-03 | 5.26 | 126000 | 126152.58 |
| 127 | 2017-05-01 | 5.31 | 127000 | 128351.75 |
| 128 | 2017-06-01 | 5.13 | 128000 | 125000.84 |
| 129 | 2017-07-03 | 5.3 | 129000 | 130143.17 |
| 130 | 2017-08-01 | 5.17 | 130000 | 127950.98 |
| 131 | 2017-09-01 | 5.03 | 131000 | 125486.15 |
| 132 | 2017-10-02 | 5.209 | 132000 | 130951.76 |
| 133 | 2017-11-01 | 5.349 | 133000 | 135471.30 |
| 134 | 2017-12-01 | 5.289 | 134000 | 134951.71 |
| 135 | 2018-01-02 | 5.329 | 135000 | 136972.33 |
| 136 | 2018-02-01 | 5.519 | 136000 | 142855.94 |
| 137 | 2018-03-01 | 5.319 | 137000 | 138679.06 |
| 138 | 2018-04-02 | 5.321 | 138000 | 139731.20 |
| 139 | 2018-05-01 | 5.301 | 139000 | 140206.00 |
| 140 | 2018-06-01 | 5.251 | 140000 | 139883.55 |
| 141 | 2018-07-02 | 5.061 | 141000 | 135822.06 |
| 142 | 2018-08-01 | 5.261 | 142000 | 142189.46 |
| 143 | 2018-09-04 | 5.241 | 143000 | 142648.92 |
| 144 | 2018-10-01 | 5.261 | 144000 | 144193.28 |
| 145 | 2018-11-01 | 5.251 | 145000 | 144919.20 |
| 146 | 2018-12-03 | 5.061 | 146000 | 140675.50 |
| 147 | 2019-01-02 | 4.821 | 147000 | 135004.46 |
| 148 | 2019-02-01 | 4.911 | 148000 | 138524.77 |
| 149 | 2019-03-01 | 4.881 | 149000 | 138678.56 |
| 150 | 2019-04-01 | 4.97 | 150000 | 142207.22 |
| 151 | 2019-05-01 | 4.97 | 151000 | 143207.22 |
| 152 | 2019-06-03 | 4.6 | 152000 | 133545.92 |
| 153 | 2019-07-01 | 4.71 | 153000 | 137739.41 |
| 154 | 2019-08-01 | 4.74 | 154000 | 139616.73 |
| 155 | 2019-09-03 | 4.79 | 155000 | 142089.48 |
| 156 | 2019-10-01 | 4.979 | 156000 | 148695.93 |
| 157 | 2019-11-01 | 5.079 | 157000 | 152682.39 |
| 158 | 2019-12-02 | 5.029 | 158000 | 152179.32 |
| 159 | 2020-01-02 | 4.999 | 159000 | 152271.51 |
| 160 | 2020-02-03 | 4.869 | 160000 | 149311.66 |
| 161 | 2020-03-02 | 4.549 | 161000 | 140498.61 |
| 162 | 2020-04-01 | 4.208 | 162000 | 130966.62 |
| 163 | 2020-05-01 | 4.278 | 163000 | 134145.25 |
| 164 | 2020-06-01 | 4.448 | 164000 | 140475.94 |
| 165 | 2020-07-01 | 4.408 | 165000 | 140212.66 |
| 166 | 2020-08-03 | 4.468 | 166000 | 143121.18 |
| 167 | 2020-09-01 | 4.718 | 167000 | 152129.31 |
| 168 | 2020-10-01 | 2.303 | 168000 | 75258.96 |
| 169 | 2020-11-02 | 2.306 | 169000 | 76357.00 |
| 170 | 2020-12-01 | 2.31 | 170000 | 77489.45 |
| 171 | 2021-01-04 | 2.305 | 171000 | 78321.72 |
| 172 | 2021-02-01 | 2.326 | 172000 | 80035.28 |
| 173 | 2021-03-01 | 2.35 | 173000 | 81861.10 |
| 174 | 2021-04-01 | 2.349 | 174000 | 82826.26 |
| 175 | 2021-05-03 | 2.348 | 175000 | 83791.00 |
| 176 | 2021-06-01 | 2.371 | 176000 | 85611.79 |
| 177 | 2021-07-01 | 2.343 | 177000 | 85600.76 |
| 178 | 2021-08-02 | 2.343 | 178000 | 86600.76 |
| 179 | 2021-09-01 | 2.341 | 179000 | 87526.84 |
| 180 | 2021-10-01 | 2.344 | 180000 | 88639.01 |
| 181 | 2021-11-01 | 2.33 | 181000 | 89109.59 |
| 182 | 2021-12-01 | 2.313 | 182000 | 89459.44 |
| 183 | 2022-01-03 | 2.323 | 183000 | 90846.21 |
| 184 | 2022-02-01 | 2.341 | 184000 | 92550.14 |
| 185 | 2022-03-01 | 2.322 | 185000 | 92798.98 |
| 186 | 2022-04-01 | 2.33 | 186000 | 94118.70 |
| 187 | 2022-05-02 | 2.307 | 187000 | 94189.63 |
| 188 | 2022-06-01 | 2.301 | 188000 | 94944.67 |
| 189 | 2022-07-01 | 2.299 | 189000 | 95862.14 |
| 190 | 2022-08-01 | 2.316 | 190000 | 97571.00 |
| 191 | 2022-09-01 | 2.297 | 191000 | 97770.54 |
| 192 | 2022-10-03 | 2.297 | 192000 | 98770.54 |
| 193 | 2022-11-01 | 2.29 | 193000 | 99469.55 |
| 194 | 2022-12-01 | 2.321 | 194000 | 101816.08 |
| 195 | 2023-01-03 | 2.361 | 195000 | 104570.77 |
| 196 | 2023-02-01 | 2.395 | 196000 | 107076.66 |
| 197 | 2023-03-01 | 2.39 | 197000 | 107853.12 |
| 198 | 2023-04-03 | 2.373 | 198000 | 108085.96 |
| 199 | 2023-05-01 | 2.375 | 199000 | 109177.06 |
| 200 | 2023-06-01 | 2.383 | 200000 | 110544.81 |
| 201 | 2023-07-03 | 2.388 | 201000 | 111776.76 |
| 202 | 2023-08-01 | 2.42 | 202000 | 114274.60 |
| 203 | 2023-09-01 | 2.418 | 203000 | 115180.16 |
| 204 | 2023-10-02 | 2.433 | 204000 | 116894.68 |
| 205 | 2023-11-01 | 2.442 | 205000 | 118327.09 |
| 206 | 2023-12-01 | 2.435 | 206000 | 118987.90 |
| 207 | 2024-01-02 | 2.431 | 207000 | 119792.44 |
| 208 | 2024-02-01 | 2.455 | 208000 | 121975.09 |
| 209 | 2024-03-01 | 2.471 | 209000 | 123770.04 |
| 210 | 2024-04-01 | 2.482 | 210000 | 125321.02 |
| 211 | 2024-05-01 | 2.481 | 211000 | 126270.53 |
| 212 | 2024-06-03 | 2.518 | 212000 | 129153.64 |
| 213 | 2024-07-01 | 2.523 | 213000 | 130410.10 |
| 214 | 2024-08-01 | 2.547 | 214000 | 132650.63 |
| 215 | 2024-09-03 | 2.519 | 215000 | 132192.36 |
| 216 | 2024-10-01 | 2.525 | 216000 | 133507.22 |
| 217 | 2024-11-01 | 2.536 | 217000 | 135088.84 |
| 218 | 2024-12-02 | 2.626 | 218000 | 140883.00 |
| 219 | 2025-01-02 | 2.594 | 219000 | 140166.23 |
| 220 | 2025-02-03 | 2.663 | 220000 | 144894.63 |
| 221 | 2025-03-03 | 2.669 | 221000 | 146221.09 |
| 222 | 2025-04-01 | 2.659 | 222000 | 146673.24 |
| 223 | 2025-05-01 | 2.607 | 223000 | 144804.86 |
| 224 | 2025-06-02 | 2.677 | 224000 | 149692.99 |
| 225 | 2025-07-01 | 2.677 | 225000 | 150692.99 |
| 226 | 2025-08-01 | 2.699 | 226000 | 152931.41 |
| 227 | 2025-09-02 | 2.768 | 227000 | 157841.10 |
| 228 | 2025-10-01 | 2.766 | 228000 | 158727.05 |
| 229 | 2025-11-03 | 2.79 | 229000 | 161104.29 |
| 230 | 2025-12-01 | 2.831 | 230000 | 164471.78 |
| 231 | 2026-01-02 | 2.856 | 231000 | 166924.19 |