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 | 2006-11-20 | 10.48 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 13.29 | 2000 | 2268.13 |
| 3 | 2007-01-04 | 12.4 | 3000 | 3116.24 |
| 4 | 2007-02-01 | 16.17 | 4000 | 5063.68 |
| 5 | 2007-03-01 | 18.16 | 5000 | 6686.85 |
| 6 | 2007-04-02 | 24.69 | 6000 | 10091.32 |
| 7 | 2007-05-08 | 28.25 | 7000 | 12546.36 |
| 8 | 2007-06-01 | 25.32 | 8000 | 12245.09 |
| 9 | 2007-07-02 | 22.56 | 9000 | 11910.32 |
| 10 | 2007-08-01 | 26.84 | 10000 | 15169.90 |
| 11 | 2007-09-03 | 31.36 | 11000 | 18724.60 |
| 12 | 2007-10-08 | 28.26 | 12000 | 17873.63 |
| 13 | 2007-11-01 | 24.39 | 13000 | 16425.97 |
| 14 | 2007-12-03 | 21.94 | 14000 | 15775.96 |
| 15 | 2008-01-02 | 27.01 | 15000 | 20421.55 |
| 16 | 2008-02-01 | 22.98 | 16000 | 18374.57 |
| 17 | 2008-03-03 | 28.1 | 17000 | 23468.47 |
| 18 | 2008-04-01 | 18.6 | 18000 | 16534.29 |
| 19 | 2008-05-05 | 22.18 | 19000 | 20716.70 |
| 20 | 2008-06-02 | 21.8 | 20000 | 21361.77 |
| 21 | 2008-07-01 | 17.92 | 21000 | 18559.76 |
| 22 | 2008-08-01 | 17.03 | 22000 | 18637.99 |
| 23 | 2008-09-01 | 13.11 | 23000 | 15347.86 |
| 24 | 2008-10-06 | 12.22 | 24000 | 15305.94 |
| 25 | 2008-11-03 | 10.17 | 25000 | 13738.25 |
| 26 | 2008-12-01 | 13.21 | 26000 | 18844.86 |
| 27 | 2009-01-05 | 13.11 | 27000 | 19702.21 |
| 28 | 2009-02-02 | 14.95 | 28000 | 23467.43 |
| 29 | 2009-03-02 | 16.67 | 29000 | 27167.36 |
| 30 | 2009-04-01 | 20.74 | 30000 | 34800.30 |
| 31 | 2009-05-04 | 22.07 | 31000 | 38031.95 |
| 32 | 2009-06-01 | 21.38 | 32000 | 37842.91 |
| 33 | 2009-07-01 | 22.33 | 33000 | 40524.43 |
| 34 | 2009-08-03 | 24.4 | 34000 | 45281.06 |
| 35 | 2009-09-01 | 20.28 | 35000 | 38635.24 |
| 36 | 2009-10-09 | 22.33 | 36000 | 43540.68 |
| 37 | 2009-11-02 | 25.4 | 37000 | 50526.79 |
| 38 | 2009-12-01 | 37.71 | 38000 | 76014.38 |
| 39 | 2010-01-04 | 40.14 | 39000 | 81912.68 |
| 40 | 2010-02-01 | 39.15 | 40000 | 80892.41 |
| 41 | 2010-03-01 | 40.71 | 41000 | 85115.71 |
| 42 | 2010-04-01 | 41.45 | 42000 | 87662.89 |
| 43 | 2010-05-04 | 33.1 | 43000 | 71003.42 |
| 44 | 2010-06-01 | 29.47 | 44000 | 64216.64 |
| 45 | 2010-07-01 | 26.45 | 45000 | 58635.90 |
| 46 | 2010-08-02 | 32 | 46000 | 71939.47 |
| 47 | 2010-09-01 | 34.49 | 47000 | 78537.26 |
| 48 | 2010-10-08 | 34.28 | 48000 | 79059.07 |
| 49 | 2010-11-01 | 38.02 | 49000 | 88684.53 |
| 50 | 2010-12-01 | 34.64 | 50000 | 81800.42 |
| 51 | 2011-01-04 | 34.95 | 51000 | 83532.47 |
| 52 | 2011-02-01 | 32.59 | 52000 | 78891.94 |
| 53 | 2011-03-01 | 36.82 | 53000 | 90131.67 |
| 54 | 2011-04-01 | 36.89 | 54000 | 91303.02 |
| 55 | 2011-05-03 | 40.38 | 55000 | 100940.80 |
| 56 | 2011-06-01 | 34.97 | 56000 | 88417.03 |
| 57 | 2011-07-01 | 36.56 | 57000 | 93437.14 |
| 58 | 2011-08-01 | 34.33 | 58000 | 88737.88 |
| 59 | 2011-09-01 | 34.13 | 59000 | 89220.91 |
| 60 | 2011-10-10 | 31.36 | 60000 | 82979.72 |
| 61 | 2011-11-01 | 31.88 | 61000 | 85355.66 |
| 62 | 2011-12-01 | 29.55 | 62000 | 80117.31 |
| 63 | 2012-01-04 | 22.99 | 63000 | 63331.53 |
| 64 | 2012-02-01 | 24.35 | 64000 | 68077.98 |
| 65 | 2012-03-01 | 27.32 | 65000 | 77381.54 |
| 66 | 2012-04-05 | 24.71 | 66000 | 70988.94 |
| 67 | 2012-05-02 | 25.09 | 67000 | 73080.64 |
| 68 | 2012-06-01 | 23.5 | 68000 | 69449.38 |
| 69 | 2012-07-02 | 21.87 | 69000 | 65632.25 |
| 70 | 2012-08-01 | 19.05 | 70000 | 58169.38 |
| 71 | 2012-09-03 | 19.36 | 71000 | 60115.97 |
| 72 | 2012-10-08 | 19.13 | 72000 | 60401.79 |
| 73 | 2012-11-01 | 19.36 | 73000 | 62128.00 |
| 74 | 2012-12-03 | 16.23 | 74000 | 53083.54 |
| 75 | 2013-01-04 | 19.15 | 75000 | 63634.00 |
| 76 | 2013-02-01 | 20.07 | 76000 | 67691.09 |
| 77 | 2013-03-01 | 20.36 | 77000 | 69669.19 |
| 78 | 2013-04-01 | 18.87 | 78000 | 65570.61 |
| 79 | 2013-05-02 | 17 | 79000 | 60072.62 |
| 80 | 2013-06-03 | 18.49 | 80000 | 66337.81 |
| 81 | 2013-07-01 | 16.54 | 81000 | 60341.66 |
| 82 | 2013-08-01 | 17.18 | 82000 | 63676.53 |
| 83 | 2013-09-02 | 18.51 | 83000 | 69606.08 |
| 84 | 2013-10-08 | 19.08 | 84000 | 72749.55 |
| 85 | 2013-11-01 | 18.9 | 85000 | 73063.23 |
| 86 | 2013-12-02 | 18.95 | 86000 | 74256.52 |
| 87 | 2014-01-02 | 21.76 | 87000 | 86267.64 |
| 88 | 2014-02-07 | 21.43 | 88000 | 85959.36 |
| 89 | 2014-03-03 | 22.28 | 89000 | 90368.85 |
| 90 | 2014-04-01 | 22.79 | 90000 | 93437.44 |
| 91 | 2014-05-05 | 20.79 | 91000 | 86237.57 |
| 92 | 2014-06-03 | 20.56 | 92000 | 86283.53 |
| 93 | 2014-07-01 | 20.94 | 93000 | 88878.26 |
| 94 | 2014-08-01 | 22.38 | 94000 | 95990.23 |
| 95 | 2014-09-01 | 23.53 | 95000 | 101922.71 |
| 96 | 2014-10-08 | 27.42 | 96000 | 119772.66 |
| 97 | 2014-11-03 | 29.85 | 97000 | 131387.08 |
| 98 | 2014-12-01 | 28.42 | 98000 | 126092.83 |
| 99 | 2015-01-05 | 26.73 | 99000 | 119594.70 |
| 100 | 2015-02-02 | 26.55 | 100000 | 119789.35 |
| 101 | 2015-03-02 | 29.78 | 101000 | 135362.59 |
| 102 | 2015-04-01 | 33.36 | 102000 | 152635.19 |
| 103 | 2015-05-04 | 35.64 | 103000 | 164067.09 |
| 104 | 2015-06-01 | 53.28 | 104000 | 246272.02 |
| 105 | 2015-07-01 | 35.23 | 105000 | 163840.90 |
| 106 | 2015-08-03 | 33.82 | 106000 | 158283.54 |
| 107 | 2015-09-01 | 29.06 | 107000 | 137005.91 |
| 108 | 2016-03-23 | 30.83 | 108000 | 146350.73 |
| 109 | 2016-04-01 | 45.57 | 109000 | 217321.85 |
| 110 | 2016-05-03 | 50.05 | 110000 | 239686.82 |
| 111 | 2016-06-01 | 42.27 | 111000 | 203428.81 |
| 112 | 2016-07-01 | 43.01 | 112000 | 207990.14 |
| 113 | 2016-08-01 | 43.93 | 113000 | 213439.13 |
| 114 | 2016-09-01 | 48.41 | 114000 | 236205.74 |
| 115 | 2016-10-10 | 58.17 | 115000 | 284827.47 |
| 116 | 2016-11-01 | 61.6 | 116000 | 302622.35 |
| 117 | 2016-12-01 | 58.14 | 117000 | 286624.41 |
| 118 | 2017-01-03 | 52.97 | 118000 | 262136.82 |
| 119 | 2017-06-28 | 47.31 | 119000 | 235126.73 |
| 120 | 2017-07-03 | 43.86 | 120000 | 218980.52 |
| 121 | 2017-08-01 | 42.35 | 121000 | 212441.52 |
| 122 | 2017-09-01 | 42.45 | 122000 | 213943.15 |
| 123 | 2017-10-09 | 43.78 | 123000 | 221646.20 |
| 124 | 2017-11-01 | 40.25 | 124000 | 204774.77 |
| 125 | 2017-12-01 | 39.99 | 125000 | 204452.01 |
| 126 | 2018-07-19 | 36.2 | 126000 | 186075.33 |
| 127 | 2018-08-01 | 30.78 | 127000 | 159215.44 |
| 128 | 2018-09-03 | 27.52 | 128000 | 143352.46 |
| 129 | 2018-10-08 | 25.86 | 129000 | 135705.48 |
| 130 | 2018-11-01 | 23.12 | 130000 | 122326.78 |
| 131 | 2018-12-03 | 24.84 | 131000 | 132427.22 |
| 132 | 2019-01-02 | 22.02 | 132000 | 118393.21 |
| 133 | 2019-02-01 | 21.87 | 133000 | 118586.72 |
| 134 | 2019-03-01 | 25.32 | 134000 | 138293.81 |
| 135 | 2019-04-01 | 31.13 | 135000 | 171027.11 |
| 136 | 2019-05-06 | 28.83 | 136000 | 159390.99 |
| 137 | 2019-06-03 | 27.45 | 137000 | 152761.45 |
| 138 | 2019-07-01 | 27.45 | 138000 | 153761.45 |
| 139 | 2019-08-01 | 27.75 | 139000 | 156441.91 |
| 140 | 2019-09-02 | 26.4 | 140000 | 149831.22 |
| 141 | 2019-10-08 | 24.76 | 141000 | 141523.52 |
| 142 | 2019-11-01 | 24.17 | 142000 | 139151.19 |
| 143 | 2019-12-02 | 24.61 | 143000 | 142684.35 |
| 144 | 2020-01-02 | 28.45 | 144000 | 165947.98 |
| 145 | 2020-02-03 | 25.76 | 145000 | 151257.29 |
| 146 | 2020-03-02 | 36.64 | 146000 | 216142.36 |
| 147 | 2020-04-01 | 28.7 | 147000 | 170303.65 |
| 148 | 2020-05-06 | 28.52 | 148000 | 170235.55 |
| 149 | 2020-06-01 | 27.06 | 149000 | 162520.82 |
| 150 | 2020-07-01 | 28.11 | 150000 | 169827.06 |
| 151 | 2020-08-03 | 42.42 | 151000 | 257281.18 |
| 152 | 2020-09-01 | 35.18 | 152000 | 214369.92 |
| 153 | 2020-10-09 | 41.5 | 153000 | 253880.95 |
| 154 | 2020-11-02 | 38.94 | 154000 | 239219.86 |
| 155 | 2020-12-01 | 38.2 | 155000 | 235673.82 |
| 156 | 2021-01-04 | 37.58 | 156000 | 232848.75 |
| 157 | 2021-02-01 | 30.75 | 157000 | 191529.51 |
| 158 | 2021-03-01 | 31.95 | 158000 | 200003.83 |
| 159 | 2021-04-01 | 34.67 | 159000 | 218030.76 |
| 160 | 2021-05-06 | 34.15 | 160000 | 215760.61 |
| 161 | 2021-06-01 | 37.51 | 161000 | 237989.18 |
| 162 | 2021-07-01 | 35.64 | 162000 | 227124.62 |
| 163 | 2021-08-02 | 33.26 | 163000 | 212957.49 |
| 164 | 2021-09-01 | 31.18 | 164000 | 200639.64 |
| 165 | 2021-10-08 | 29.11 | 165000 | 188319.43 |
| 166 | 2021-11-01 | 29.32 | 166000 | 190677.97 |
| 167 | 2021-12-01 | 31.77 | 167000 | 207611.16 |
| 168 | 2022-01-04 | 41.19 | 168000 | 270169.14 |
| 169 | 2022-02-07 | 33.9 | 169000 | 223353.34 |
| 170 | 2022-03-01 | 33.54 | 170000 | 221981.44 |
| 171 | 2022-04-01 | 31.06 | 171000 | 206567.79 |
| 172 | 2022-05-05 | 24.58 | 172000 | 164471.87 |
| 173 | 2022-06-01 | 25.25 | 173000 | 169955.03 |
| 174 | 2022-07-01 | 29.8 | 174000 | 201580.59 |
| 175 | 2022-08-01 | 34.44 | 175000 | 233967.64 |
| 176 | 2022-09-01 | 28.27 | 176000 | 193051.83 |
| 177 | 2022-10-10 | 25.73 | 177000 | 176706.53 |
| 178 | 2022-11-01 | 29.62 | 178000 | 204421.98 |
| 179 | 2022-12-01 | 32.34 | 179000 | 224194.02 |
| 180 | 2023-01-03 | 27.17 | 180000 | 189353.48 |
| 181 | 2023-02-01 | 27.78 | 181000 | 194604.70 |
| 182 | 2023-03-01 | 27.01 | 182000 | 190210.68 |
| 183 | 2023-04-03 | 25.3 | 183000 | 179168.47 |
| 184 | 2023-05-04 | 24.48 | 184000 | 174361.43 |
| 185 | 2023-06-01 | 23.45 | 185000 | 168025.14 |
| 186 | 2023-07-03 | 22.38 | 186000 | 161358.32 |
| 187 | 2023-08-01 | 22.71 | 187000 | 164737.60 |
| 188 | 2023-09-01 | 20.84 | 188000 | 152172.68 |
| 189 | 2023-10-09 | 22.1 | 189000 | 162373.14 |
| 190 | 2023-11-01 | 20.94 | 190000 | 154850.39 |
| 191 | 2023-12-01 | 21.79 | 191000 | 162136.10 |
| 192 | 2024-01-02 | 20.79 | 192000 | 155695.25 |
| 193 | 2024-02-01 | 17.05 | 193000 | 128686.58 |
| 194 | 2024-03-01 | 16.67 | 194000 | 126818.49 |
| 195 | 2024-04-01 | 17.1 | 195000 | 131089.76 |
| 196 | 2024-05-06 | 17.34 | 196000 | 133929.61 |
| 197 | 2024-06-03 | 16.21 | 197000 | 126201.79 |
| 198 | 2024-07-01 | 15.13 | 198000 | 118793.53 |
| 199 | 2024-08-01 | 15.49 | 199000 | 122620.08 |
| 200 | 2024-09-02 | 15.36 | 200000 | 122590.98 |
| 201 | 2024-10-08 | 17.62 | 201000 | 141628.46 |
| 202 | 2024-11-01 | 18.46 | 202000 | 149380.33 |
| 203 | 2024-12-02 | 21.15 | 203000 | 172148.10 |
| 204 | 2025-01-02 | 20.66 | 204000 | 169159.80 |
| 205 | 2025-02-05 | 20.38 | 205000 | 167867.22 |
| 206 | 2025-03-03 | 19.49 | 206000 | 161536.41 |
| 207 | 2025-04-01 | 20.05 | 207000 | 167177.79 |
| 208 | 2025-05-06 | 19 | 208000 | 159422.84 |
| 209 | 2025-06-03 | 22.02 | 209000 | 185762.68 |
| 210 | 2025-07-01 | 22.33 | 210000 | 189377.87 |
| 211 | 2025-08-01 | 23.89 | 211000 | 203608.03 |
| 212 | 2025-09-01 | 29.26 | 212000 | 250375.09 |
| 213 | 2025-10-09 | 35.64 | 213000 | 305968.16 |
| 214 | 2025-11-03 | 42.78 | 214000 | 368264.81 |
| 215 | 2025-12-01 | 38.48 | 215000 | 332248.94 |
| 216 | 2026-01-16 | 47.93 | 216000 | 414843.34 |