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 | 2006-09-15 | 7.06 | 1000 | 1000.00 |
| 2 | 2006-10-09 | 7.18 | 2000 | 2017.00 |
| 3 | 2006-11-01 | 6.44 | 3000 | 2809.12 |
| 4 | 2006-12-01 | 6.48 | 4000 | 3826.57 |
| 5 | 2007-01-04 | 6.34 | 5000 | 4743.89 |
| 6 | 2007-02-01 | 7.2 | 6000 | 6387.39 |
| 7 | 2007-03-01 | 7.78 | 7000 | 7901.93 |
| 8 | 2007-04-02 | 12.31 | 8000 | 13502.92 |
| 9 | 2007-05-08 | 14.42 | 9000 | 16817.39 |
| 10 | 2007-06-01 | 13.92 | 10000 | 17234.26 |
| 11 | 2007-07-02 | 12.26 | 11000 | 16179.03 |
| 12 | 2007-08-01 | 14.22 | 12000 | 19765.56 |
| 13 | 2007-09-03 | 16.31 | 13000 | 23670.63 |
| 14 | 2007-10-08 | 17.81 | 14000 | 26847.57 |
| 15 | 2007-11-06 | 16.71 | 15000 | 26189.38 |
| 16 | 2007-12-03 | 14.53 | 16000 | 23772.69 |
| 17 | 2008-01-02 | 20.45 | 17000 | 34458.47 |
| 18 | 2008-02-01 | 19.99 | 18000 | 34683.36 |
| 19 | 2008-03-03 | 19.44 | 19000 | 34729.10 |
| 20 | 2008-04-01 | 11.33 | 20000 | 21240.77 |
| 21 | 2008-05-05 | 14.14 | 21000 | 27508.79 |
| 22 | 2008-06-02 | 12.59 | 22000 | 25493.32 |
| 23 | 2008-07-01 | 9.2 | 23000 | 19628.96 |
| 24 | 2008-08-01 | 8.64 | 24000 | 19434.15 |
| 25 | 2008-09-01 | 6.09 | 25000 | 14698.38 |
| 26 | 2008-10-06 | 5.48 | 26000 | 14226.13 |
| 27 | 2008-11-03 | 3.77 | 27000 | 10786.95 |
| 28 | 2008-12-01 | 4.51 | 28000 | 13904.29 |
| 29 | 2009-01-05 | 4.44 | 29000 | 14688.48 |
| 30 | 2009-02-02 | 5.17 | 30000 | 18103.47 |
| 31 | 2009-03-02 | 5.37 | 31000 | 19803.80 |
| 32 | 2009-04-01 | 6.28 | 32000 | 24159.75 |
| 33 | 2009-05-04 | 6.74 | 33000 | 26929.42 |
| 34 | 2009-06-01 | 7.3 | 34000 | 30166.87 |
| 35 | 2009-07-01 | 7.95 | 35000 | 33852.97 |
| 36 | 2009-08-03 | 8.84 | 36000 | 38642.79 |
| 37 | 2009-09-01 | 6.72 | 37000 | 30375.52 |
| 38 | 2009-10-09 | 7.34 | 38000 | 34178.02 |
| 39 | 2009-11-02 | 7.87 | 39000 | 37645.92 |
| 40 | 2009-12-01 | 8.81 | 40000 | 43142.38 |
| 41 | 2010-01-04 | 8.78 | 41000 | 43995.47 |
| 42 | 2010-02-01 | 9.97 | 42000 | 50958.41 |
| 43 | 2010-03-01 | 10.7 | 43000 | 55689.57 |
| 44 | 2010-04-01 | 11.09 | 44000 | 58719.37 |
| 45 | 2010-05-04 | 10.37 | 45000 | 55907.11 |
| 46 | 2010-06-01 | 8.5 | 46000 | 46825.50 |
| 47 | 2010-07-01 | 8.03 | 47000 | 45236.33 |
| 48 | 2010-08-02 | 9.37 | 48000 | 53785.11 |
| 49 | 2010-09-01 | 9.08 | 49000 | 53120.47 |
| 50 | 2010-10-08 | 10.63 | 50000 | 63188.39 |
| 51 | 2010-11-01 | 10.62 | 51000 | 64128.94 |
| 52 | 2010-12-01 | 9.41 | 52000 | 57822.35 |
| 53 | 2011-01-04 | 8.97 | 53000 | 56118.65 |
| 54 | 2011-02-01 | 8.88 | 54000 | 56555.58 |
| 55 | 2011-03-01 | 9.71 | 55000 | 62841.75 |
| 56 | 2011-04-01 | 9.75 | 56000 | 64100.62 |
| 57 | 2011-05-03 | 10.59 | 57000 | 70623.14 |
| 58 | 2011-06-01 | 9.47 | 58000 | 64154.02 |
| 59 | 2011-07-01 | 9.86 | 59000 | 67796.06 |
| 60 | 2011-08-01 | 10.42 | 60000 | 72646.55 |
| 61 | 2011-09-01 | 9.04 | 61000 | 64025.41 |
| 62 | 2011-10-10 | 8.42 | 62000 | 60634.29 |
| 63 | 2011-11-01 | 8.49 | 63000 | 62138.37 |
| 64 | 2011-12-01 | 7.89 | 64000 | 58746.97 |
| 65 | 2012-01-04 | 6.76 | 65000 | 51333.27 |
| 66 | 2012-02-01 | 6.9 | 66000 | 53396.39 |
| 67 | 2012-03-01 | 8.91 | 67000 | 69950.98 |
| 68 | 2012-04-05 | 8.88 | 68000 | 70715.46 |
| 69 | 2012-05-02 | 9.14 | 69000 | 73785.96 |
| 70 | 2012-06-01 | 8.88 | 70000 | 72687.01 |
| 71 | 2012-07-02 | 7.51 | 71000 | 62472.91 |
| 72 | 2012-08-01 | 6.11 | 72000 | 51826.83 |
| 73 | 2012-09-03 | 5.82 | 73000 | 50366.96 |
| 74 | 2012-10-08 | 5.74 | 74000 | 50674.64 |
| 75 | 2012-11-01 | 7.87 | 75000 | 70478.99 |
| 76 | 2012-12-03 | 6.03 | 76000 | 55001.05 |
| 77 | 2013-01-04 | 7.2 | 77000 | 66672.90 |
| 78 | 2013-02-01 | 7.3 | 78000 | 68598.91 |
| 79 | 2013-03-01 | 7.38 | 79000 | 70350.68 |
| 80 | 2013-04-01 | 6.73 | 80000 | 65154.48 |
| 81 | 2013-05-02 | 6.31 | 81000 | 62088.38 |
| 82 | 2013-06-03 | 6.63 | 82000 | 66237.08 |
| 83 | 2013-07-01 | 5.4 | 83000 | 54948.75 |
| 84 | 2013-08-01 | 5.53 | 84000 | 57271.59 |
| 85 | 2013-09-02 | 5.95 | 85000 | 62621.33 |
| 86 | 2013-10-08 | 6.11 | 86000 | 65305.27 |
| 87 | 2013-11-01 | 5.95 | 87000 | 64595.14 |
| 88 | 2013-12-02 | 5.9 | 88000 | 65052.33 |
| 89 | 2014-01-02 | 5.85 | 89000 | 65501.04 |
| 90 | 2014-02-07 | 5.59 | 90000 | 63589.88 |
| 91 | 2014-03-03 | 5.72 | 91000 | 66068.71 |
| 92 | 2014-04-01 | 5.79 | 92000 | 67877.25 |
| 93 | 2014-05-05 | 5.92 | 93000 | 70401.26 |
| 94 | 2014-06-03 | 5.9 | 94000 | 71163.42 |
| 95 | 2014-07-01 | 13.05 | 95000 | 158403.83 |
| 96 | 2014-08-01 | 9.23 | 96000 | 113035.81 |
| 97 | 2014-09-01 | 9.88 | 97000 | 121996.08 |
| 98 | 2014-10-08 | 11.28 | 98000 | 140282.98 |
| 99 | 2014-11-03 | 10.63 | 99000 | 133199.30 |
| 100 | 2014-12-01 | 10.97 | 100000 | 138459.67 |
| 101 | 2015-01-05 | 10.06 | 101000 | 127973.95 |
| 102 | 2015-02-02 | 9.85 | 102000 | 126302.53 |
| 103 | 2015-03-02 | 10.42 | 103000 | 134611.41 |
| 104 | 2015-04-01 | 13.18 | 104000 | 171266.63 |
| 105 | 2015-05-04 | 16.9 | 105000 | 220605.93 |
| 106 | 2015-06-01 | 26.18 | 106000 | 342743.38 |
| 107 | 2015-07-01 | 21.89 | 107000 | 287579.55 |
| 108 | 2015-08-03 | 14.71 | 108000 | 194252.41 |
| 109 | 2015-09-01 | 15 | 109000 | 199081.99 |
| 110 | 2015-10-08 | 24.67 | 110000 | 328423.52 |
| 111 | 2015-11-02 | 29.4 | 111000 | 392392.44 |
| 112 | 2015-12-01 | 25.71 | 112000 | 344143.18 |
| 113 | 2016-01-04 | 21.13 | 113000 | 283837.24 |
| 114 | 2016-02-01 | 15.65 | 114000 | 211224.93 |
| 115 | 2016-03-01 | 15.39 | 115000 | 208715.76 |
| 116 | 2016-04-01 | 17.39 | 116000 | 236839.32 |
| 117 | 2016-05-03 | 19.08 | 117000 | 260855.91 |
| 118 | 2016-06-01 | 22.2 | 118000 | 304511.59 |
| 119 | 2016-07-01 | 21.37 | 119000 | 294126.70 |
| 120 | 2016-08-01 | 19.05 | 120000 | 263195.30 |
| 121 | 2016-09-01 | 18.85 | 121000 | 261432.09 |
| 122 | 2016-10-10 | 19.34 | 122000 | 269227.94 |
| 123 | 2016-11-01 | 19.24 | 123000 | 268835.86 |
| 124 | 2016-12-01 | 19.21 | 124000 | 269416.68 |
| 125 | 2017-01-03 | 17.65 | 125000 | 248537.97 |
| 126 | 2017-02-03 | 17.6 | 126000 | 248833.90 |
| 127 | 2017-03-01 | 18.35 | 127000 | 260437.61 |
| 128 | 2017-04-05 | 17.16 | 128000 | 244548.20 |
| 129 | 2017-05-02 | 15.54 | 129000 | 222461.48 |
| 130 | 2017-06-01 | 14.48 | 130000 | 208287.15 |
| 131 | 2017-07-03 | 15.99 | 131000 | 231007.70 |
| 132 | 2017-08-01 | 17.31 | 132000 | 251077.75 |
| 133 | 2017-09-01 | 17.26 | 133000 | 251352.51 |
| 134 | 2017-10-09 | 19.18 | 134000 | 280312.93 |
| 135 | 2017-11-01 | 17.83 | 135000 | 261582.88 |
| 136 | 2017-12-01 | 16.12 | 136000 | 237495.57 |
| 137 | 2018-01-02 | 15.96 | 137000 | 236138.29 |
| 138 | 2018-02-01 | 15.75 | 138000 | 234031.21 |
| 139 | 2018-03-01 | 16.61 | 139000 | 247810.06 |
| 140 | 2018-04-02 | 15.15 | 140000 | 227027.83 |
| 141 | 2018-05-02 | 12.87 | 141000 | 193861.27 |
| 142 | 2018-06-01 | 11.83 | 142000 | 179195.71 |
| 143 | 2018-07-02 | 10.63 | 143000 | 162018.63 |
| 144 | 2018-08-01 | 10.5 | 144000 | 161037.22 |
| 145 | 2018-09-03 | 10.08 | 145000 | 155595.73 |
| 146 | 2018-10-08 | 9.64 | 146000 | 149803.85 |
| 147 | 2018-11-01 | 8.63 | 147000 | 135108.64 |
| 148 | 2018-12-03 | 10.68 | 148000 | 168202.81 |
| 149 | 2019-01-02 | 9.62 | 149000 | 152508.52 |
| 150 | 2019-02-01 | 9.23 | 150000 | 147325.74 |
| 151 | 2019-03-01 | 10.79 | 151000 | 173225.87 |
| 152 | 2019-04-01 | 11.83 | 152000 | 190922.34 |
| 153 | 2019-05-06 | 9.62 | 153000 | 156255.53 |
| 154 | 2019-06-03 | 9.36 | 154000 | 153032.41 |
| 155 | 2019-07-01 | 9.75 | 155000 | 160408.76 |
| 156 | 2019-08-01 | 9.17 | 156000 | 151866.49 |
| 157 | 2019-09-02 | 8.76 | 157000 | 146076.39 |
| 158 | 2019-10-08 | 8.65 | 158000 | 145242.09 |
| 159 | 2019-11-01 | 8.52 | 159000 | 144059.27 |
| 160 | 2019-12-02 | 8.52 | 160000 | 145059.27 |
| 161 | 2020-01-02 | 9.41 | 161000 | 161212.17 |
| 162 | 2020-02-03 | 8.26 | 162000 | 142510.36 |
| 163 | 2020-03-02 | 8.86 | 163000 | 153862.21 |
| 164 | 2020-04-01 | 8.5 | 164000 | 148610.47 |
| 165 | 2020-05-06 | 8.55 | 165000 | 150484.65 |
| 166 | 2020-06-01 | 8.59 | 166000 | 152188.67 |
| 167 | 2020-07-01 | 8.64 | 167000 | 154074.52 |
| 168 | 2020-08-03 | 9.6 | 168000 | 172193.91 |
| 169 | 2020-09-01 | 9.71 | 169000 | 175166.96 |
| 170 | 2020-10-09 | 9.63 | 170000 | 174723.78 |
| 171 | 2020-11-02 | 9.32 | 171000 | 170099.23 |
| 172 | 2020-12-01 | 10.15 | 172000 | 186247.55 |
| 173 | 2021-01-04 | 10.05 | 173000 | 185412.60 |
| 174 | 2021-02-01 | 10.85 | 174000 | 201171.81 |
| 175 | 2021-03-01 | 11.89 | 175000 | 221454.64 |
| 176 | 2021-04-01 | 11.09 | 176000 | 207554.41 |
| 177 | 2021-05-06 | 10.44 | 177000 | 196389.37 |
| 178 | 2021-06-01 | 11.09 | 178000 | 209616.67 |
| 179 | 2021-07-01 | 10.2 | 179000 | 193794.42 |
| 180 | 2021-08-02 | 9.89 | 180000 | 188904.59 |
| 181 | 2021-09-01 | 10.49 | 181000 | 201364.92 |
| 182 | 2021-10-08 | 11.58 | 182000 | 223288.45 |
| 183 | 2021-11-01 | 10.54 | 183000 | 204234.91 |
| 184 | 2021-12-01 | 11.16 | 184000 | 217248.73 |
| 185 | 2022-01-04 | 11.4 | 185000 | 222920.74 |
| 186 | 2022-02-07 | 10.67 | 186000 | 209645.99 |
| 187 | 2022-03-01 | 11.11 | 187000 | 219291.19 |
| 188 | 2022-04-01 | 11.24 | 188000 | 222857.15 |
| 189 | 2022-05-05 | 9.73 | 189000 | 193918.16 |
| 190 | 2022-06-01 | 10.05 | 190000 | 201295.73 |
| 191 | 2022-07-01 | 10.51 | 191000 | 211509.27 |
| 192 | 2022-08-01 | 10.51 | 192000 | 212509.27 |
| 193 | 2022-09-01 | 9.81 | 193000 | 199355.46 |
| 194 | 2022-10-10 | 9.34 | 194000 | 190804.29 |
| 195 | 2022-11-01 | 9.68 | 195000 | 198750.05 |
| 196 | 2022-12-01 | 9.94 | 196000 | 205088.38 |
| 197 | 2023-01-03 | 9.6 | 197000 | 199073.28 |
| 198 | 2023-02-01 | 10.12 | 198000 | 210856.42 |
| 199 | 2023-03-01 | 10.38 | 199000 | 217273.68 |
| 200 | 2023-04-03 | 9.89 | 200000 | 208017.02 |
| 201 | 2023-05-04 | 9.66 | 201000 | 204179.42 |
| 202 | 2023-06-01 | 9.55 | 202000 | 202854.39 |
| 203 | 2023-07-03 | 9.68 | 203000 | 206615.76 |
| 204 | 2023-08-01 | 10.07 | 204000 | 215940.16 |
| 205 | 2023-09-01 | 9.68 | 205000 | 208577.03 |
| 206 | 2023-10-09 | 9.45 | 206000 | 204621.17 |
| 207 | 2023-11-01 | 9.63 | 207000 | 209518.72 |
| 208 | 2023-12-01 | 9.97 | 208000 | 217916.06 |
| 209 | 2024-01-02 | 9.6 | 209000 | 210828.90 |
| 210 | 2024-02-01 | 8.02 | 210000 | 177129.98 |
| 211 | 2024-03-01 | 7.91 | 211000 | 175700.52 |
| 212 | 2024-04-01 | 8.8 | 212000 | 196469.60 |
| 213 | 2024-05-06 | 8.43 | 213000 | 189208.95 |
| 214 | 2024-06-03 | 8.54 | 214000 | 192677.86 |
| 215 | 2024-07-01 | 7.97 | 215000 | 180817.63 |
| 216 | 2024-08-01 | 7.9 | 216000 | 180229.52 |
| 217 | 2024-09-02 | 7.87 | 217000 | 180545.11 |
| 218 | 2024-10-08 | 9.46 | 218000 | 218021.18 |
| 219 | 2024-11-01 | 8.99 | 219000 | 208189.26 |
| 220 | 2024-12-02 | 10.58 | 220000 | 246010.28 |
| 221 | 2025-01-02 | 10.5 | 221000 | 245150.09 |
| 222 | 2025-02-05 | 10.71 | 222000 | 251053.09 |
| 223 | 2025-03-03 | 11.62 | 223000 | 273384.40 |
| 224 | 2025-04-01 | 11.1 | 224000 | 262150.33 |
| 225 | 2025-05-06 | 10.11 | 225000 | 239769.35 |
| 226 | 2025-06-03 | 10.45 | 226000 | 248832.81 |
| 227 | 2025-07-01 | 10.68 | 227000 | 255309.52 |
| 228 | 2025-08-01 | 12.09 | 228000 | 290016.11 |
| 229 | 2025-09-01 | 11.85 | 229000 | 285258.97 |
| 230 | 2025-10-09 | 17.91 | 230000 | 432138.24 |
| 231 | 2025-11-03 | 17.57 | 231000 | 424934.61 |
| 232 | 2025-12-01 | 15.44 | 232000 | 374420.05 |
| 233 | 2026-01-16 | 14.79 | 233000 | 359657.55 |