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 | 2006-11-24 | 8.84 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 8.69 | 2000 | 1983.03 |
| 3 | 2007-01-04 | 8.66 | 3000 | 2976.19 |
| 4 | 2007-02-01 | 9.81 | 4000 | 4371.41 |
| 5 | 2007-03-01 | 13.3 | 5000 | 6926.58 |
| 6 | 2007-04-02 | 14.06 | 6000 | 8322.38 |
| 7 | 2007-05-08 | 20.12 | 7000 | 12909.41 |
| 8 | 2007-06-01 | 21.17 | 8000 | 14583.11 |
| 9 | 2007-07-02 | 17.78 | 9000 | 13247.88 |
| 10 | 2007-08-01 | 21.16 | 10000 | 16766.32 |
| 11 | 2007-09-03 | 23.34 | 11000 | 19493.67 |
| 12 | 2007-10-08 | 20.15 | 12000 | 17829.37 |
| 13 | 2007-11-01 | 16.47 | 13000 | 15573.18 |
| 14 | 2007-12-03 | 15.69 | 14000 | 15835.66 |
| 15 | 2008-01-02 | 21.42 | 15000 | 22618.85 |
| 16 | 2008-02-01 | 15.83 | 16000 | 17715.98 |
| 17 | 2008-03-03 | 20.12 | 17000 | 23517.09 |
| 18 | 2008-04-01 | 16.55 | 18000 | 20344.33 |
| 19 | 2008-05-05 | 15.92 | 19000 | 20569.89 |
| 20 | 2008-06-02 | 14.27 | 20000 | 19437.96 |
| 21 | 2008-07-01 | 10.14 | 21000 | 14812.26 |
| 22 | 2008-08-01 | 13.24 | 22000 | 20340.66 |
| 23 | 2008-09-01 | 8.52 | 23000 | 14089.31 |
| 24 | 2008-10-06 | 7.46 | 24000 | 13336.41 |
| 25 | 2008-11-03 | 5.9 | 25000 | 11547.57 |
| 26 | 2008-12-01 | 6.9 | 26000 | 14504.78 |
| 27 | 2009-01-05 | 7.62 | 27000 | 17018.32 |
| 28 | 2009-02-02 | 10.12 | 28000 | 23601.76 |
| 29 | 2009-03-02 | 10.84 | 29000 | 26280.94 |
| 30 | 2009-04-01 | 17.41 | 30000 | 43209.51 |
| 31 | 2009-05-04 | 18.68 | 31000 | 47361.50 |
| 32 | 2009-06-02 | 21.68 | 32000 | 55967.74 |
| 33 | 2009-07-01 | 19.48 | 33000 | 51288.35 |
| 34 | 2009-08-03 | 20.04 | 34000 | 53762.76 |
| 35 | 2009-09-01 | 14.72 | 35000 | 40490.41 |
| 36 | 2009-10-09 | 15.6 | 36000 | 43911.03 |
| 37 | 2009-11-02 | 16.34 | 37000 | 46993.99 |
| 38 | 2009-12-01 | 19.75 | 38000 | 57801.19 |
| 39 | 2010-01-04 | 18.6 | 39000 | 55435.55 |
| 40 | 2010-02-01 | 16.03 | 40000 | 48775.90 |
| 41 | 2010-03-02 | 19.48 | 41000 | 60273.53 |
| 42 | 2010-04-01 | 19.52 | 42000 | 61397.29 |
| 43 | 2010-05-04 | 18.19 | 43000 | 58213.97 |
| 44 | 2010-06-01 | 21.15 | 44000 | 68686.94 |
| 45 | 2010-07-01 | 17.18 | 45000 | 56793.93 |
| 46 | 2010-08-02 | 19.73 | 46000 | 66223.77 |
| 47 | 2010-09-01 | 21.86 | 47000 | 74373.11 |
| 48 | 2010-10-08 | 21.95 | 48000 | 75679.32 |
| 49 | 2010-11-01 | 26.54 | 49000 | 92504.74 |
| 50 | 2010-12-01 | 21.58 | 50000 | 76216.74 |
| 51 | 2011-01-04 | 19.73 | 51000 | 70682.87 |
| 52 | 2011-02-01 | 18.35 | 52000 | 66739.01 |
| 53 | 2011-03-01 | 20.45 | 53000 | 75376.71 |
| 54 | 2011-04-01 | 19.11 | 54000 | 71437.60 |
| 55 | 2011-05-03 | 18.31 | 55000 | 69447.02 |
| 56 | 2011-06-01 | 17.35 | 56000 | 66805.89 |
| 57 | 2011-07-01 | 16.57 | 57000 | 64802.51 |
| 58 | 2011-08-01 | 17.72 | 58000 | 70299.97 |
| 59 | 2011-09-01 | 15.95 | 59000 | 64277.91 |
| 60 | 2011-10-10 | 14.47 | 60000 | 59313.56 |
| 61 | 2011-11-01 | 13.9 | 61000 | 57977.09 |
| 62 | 2011-12-01 | 12.71 | 62000 | 54013.58 |
| 63 | 2012-01-04 | 10.19 | 63000 | 44304.36 |
| 64 | 2012-02-01 | 10.74 | 64000 | 47695.67 |
| 65 | 2012-03-01 | 11.79 | 65000 | 53358.65 |
| 66 | 2012-04-05 | 10.43 | 66000 | 48203.62 |
| 67 | 2012-05-02 | 10.8 | 67000 | 50913.63 |
| 68 | 2012-06-01 | 10.57 | 68000 | 50829.35 |
| 69 | 2012-07-02 | 9.34 | 69000 | 45914.49 |
| 70 | 2012-08-01 | 8.24 | 70000 | 41507.00 |
| 71 | 2012-09-03 | 7.93 | 71000 | 40945.45 |
| 72 | 2012-10-08 | 7.7 | 72000 | 40757.88 |
| 73 | 2012-11-01 | 8.01 | 73000 | 43398.78 |
| 74 | 2012-12-03 | 8.11 | 74000 | 44940.59 |
| 75 | 2013-01-04 | 8.75 | 75000 | 49487.07 |
| 76 | 2013-02-01 | 8.71 | 76000 | 50260.85 |
| 77 | 2013-03-01 | 9.18 | 77000 | 53972.97 |
| 78 | 2013-04-01 | 8.07 | 78000 | 48446.83 |
| 79 | 2013-05-02 | 8.28 | 79000 | 50707.52 |
| 80 | 2013-06-03 | 8.62 | 80000 | 53789.72 |
| 81 | 2013-07-01 | 7.7 | 81000 | 49048.82 |
| 82 | 2013-08-01 | 7.99 | 82000 | 51896.11 |
| 83 | 2013-09-02 | 8.28 | 83000 | 54779.70 |
| 84 | 2013-10-08 | 8.42 | 84000 | 56705.93 |
| 85 | 2013-11-01 | 8.3 | 85000 | 56897.77 |
| 86 | 2013-12-02 | 8.15 | 86000 | 56869.49 |
| 87 | 2014-01-02 | 9.16 | 87000 | 64917.13 |
| 88 | 2014-02-07 | 8.85 | 88000 | 63720.15 |
| 89 | 2014-03-03 | 10.04 | 89000 | 73288.17 |
| 90 | 2014-04-01 | 9.43 | 90000 | 69835.40 |
| 91 | 2014-05-05 | 9.06 | 91000 | 68095.31 |
| 92 | 2014-06-03 | 8.83 | 92000 | 67366.62 |
| 93 | 2014-07-01 | 8.79 | 93000 | 68061.45 |
| 94 | 2014-08-01 | 9.32 | 94000 | 73165.26 |
| 95 | 2014-09-01 | 9.79 | 95000 | 77854.93 |
| 96 | 2014-10-08 | 11.46 | 96000 | 92135.60 |
| 97 | 2014-11-03 | 10.97 | 97000 | 89196.12 |
| 98 | 2014-12-01 | 10.9 | 98000 | 89626.95 |
| 99 | 2015-01-05 | 10.78 | 99000 | 89640.23 |
| 100 | 2015-02-02 | 11.13 | 100000 | 93550.63 |
| 101 | 2015-03-02 | 12.26 | 101000 | 104048.58 |
| 102 | 2015-04-01 | 14.48 | 102000 | 123889.35 |
| 103 | 2015-05-04 | 15.42 | 103000 | 132931.89 |
| 104 | 2015-06-01 | 18.48 | 104000 | 160311.38 |
| 105 | 2015-07-01 | 17.04 | 105000 | 148819.58 |
| 106 | 2015-08-03 | 14.27 | 106000 | 125627.67 |
| 107 | 2015-09-01 | 12.48 | 107000 | 110869.18 |
| 108 | 2015-10-08 | 12.71 | 108000 | 113912.45 |
| 109 | 2015-11-02 | 14.09 | 109000 | 127280.60 |
| 110 | 2015-12-01 | 15.65 | 110000 | 142372.70 |
| 111 | 2016-01-04 | 15.52 | 111000 | 142190.05 |
| 112 | 2016-02-01 | 12.36 | 112000 | 114238.98 |
| 113 | 2016-03-01 | 12.22 | 113000 | 113945.01 |
| 114 | 2016-04-01 | 13.16 | 114000 | 123710.02 |
| 115 | 2016-05-03 | 13.84 | 115000 | 131102.33 |
| 116 | 2016-06-01 | 13.28 | 116000 | 126797.61 |
| 117 | 2016-07-01 | 13.47 | 117000 | 129611.73 |
| 118 | 2016-08-01 | 13.59 | 118000 | 131766.40 |
| 119 | 2016-09-01 | 14.08 | 119000 | 137517.36 |
| 120 | 2016-10-10 | 14.27 | 120000 | 140373.06 |
| 121 | 2016-11-01 | 15.42 | 121000 | 152685.54 |
| 122 | 2016-12-01 | 15.85 | 122000 | 157943.31 |
| 123 | 2017-01-03 | 15.48 | 123000 | 155256.30 |
| 124 | 2017-02-03 | 14.76 | 124000 | 149035.08 |
| 125 | 2017-03-01 | 15.44 | 125000 | 156901.19 |
| 126 | 2017-04-05 | 15.25 | 126000 | 155970.41 |
| 127 | 2017-05-02 | 15.5 | 127000 | 159527.31 |
| 128 | 2017-06-01 | 15.83 | 128000 | 163923.69 |
| 129 | 2017-07-03 | 16.75 | 129000 | 174450.53 |
| 130 | 2017-08-01 | 17.16 | 130000 | 179720.66 |
| 131 | 2017-09-01 | 17.02 | 131000 | 179254.41 |
| 132 | 2017-10-09 | 16.22 | 132000 | 171828.82 |
| 133 | 2017-11-01 | 15.67 | 133000 | 167002.32 |
| 134 | 2017-12-01 | 14.93 | 134000 | 160115.80 |
| 135 | 2018-01-02 | 15.17 | 135000 | 163689.67 |
| 136 | 2018-02-01 | 13.88 | 136000 | 150770.11 |
| 137 | 2018-03-01 | 13.7 | 137000 | 149814.88 |
| 138 | 2018-04-02 | 13.02 | 138000 | 143378.81 |
| 139 | 2018-05-02 | 12.4 | 139000 | 137551.25 |
| 140 | 2018-06-01 | 12.59 | 140000 | 140658.89 |
| 141 | 2018-07-02 | 13.96 | 141000 | 156964.90 |
| 142 | 2018-08-01 | 12.98 | 142000 | 146945.87 |
| 143 | 2018-09-03 | 13.2 | 143000 | 150436.48 |
| 144 | 2018-10-08 | 12.83 | 144000 | 147219.70 |
| 145 | 2018-11-01 | 12.59 | 145000 | 145465.79 |
| 146 | 2018-12-03 | 12.73 | 146000 | 148083.36 |
| 147 | 2019-01-02 | 12.28 | 147000 | 143848.67 |
| 148 | 2019-02-01 | 12.75 | 148000 | 150354.28 |
| 149 | 2019-03-01 | 13.47 | 149000 | 159844.88 |
| 150 | 2019-04-01 | 14.97 | 150000 | 178644.97 |
| 151 | 2019-05-06 | 13.28 | 151000 | 159477.31 |
| 152 | 2019-06-03 | 13.51 | 152000 | 163239.34 |
| 153 | 2019-07-01 | 13.92 | 153000 | 169193.31 |
| 154 | 2019-08-01 | 13.78 | 154000 | 168491.65 |
| 155 | 2019-09-02 | 14.41 | 155000 | 177194.82 |
| 156 | 2019-10-08 | 14.48 | 156000 | 179055.59 |
| 157 | 2019-11-01 | 14.87 | 157000 | 184878.22 |
| 158 | 2019-12-02 | 14.43 | 158000 | 180407.71 |
| 159 | 2020-01-02 | 14.91 | 159000 | 187408.80 |
| 160 | 2020-02-03 | 14.08 | 160000 | 177976.25 |
| 161 | 2020-03-02 | 17.04 | 161000 | 216391.72 |
| 162 | 2020-04-01 | 17.41 | 162000 | 222090.36 |
| 163 | 2020-05-06 | 14.45 | 163000 | 185331.17 |
| 164 | 2020-06-01 | 12.89 | 164000 | 166323.10 |
| 165 | 2020-07-01 | 13.67 | 165000 | 177387.65 |
| 166 | 2020-08-03 | 13.78 | 166000 | 179815.06 |
| 167 | 2020-09-01 | 13.22 | 167000 | 173507.62 |
| 168 | 2020-10-09 | 12.65 | 168000 | 167026.58 |
| 169 | 2020-11-02 | 12.38 | 169000 | 164461.59 |
| 170 | 2020-12-01 | 12.63 | 170000 | 168782.70 |
| 171 | 2021-01-04 | 11.64 | 171000 | 156552.71 |
| 172 | 2021-02-01 | 10.92 | 172000 | 147869.03 |
| 173 | 2021-03-01 | 11.36 | 173000 | 154827.13 |
| 174 | 2021-04-01 | 11.11 | 174000 | 152419.84 |
| 175 | 2021-05-06 | 11.17 | 175000 | 154242.99 |
| 176 | 2021-06-01 | 11.42 | 176000 | 158695.16 |
| 177 | 2021-07-01 | 11.42 | 177000 | 159695.16 |
| 178 | 2021-08-02 | 10.88 | 178000 | 153143.90 |
| 179 | 2021-09-01 | 11.13 | 179000 | 157662.83 |
| 180 | 2021-10-08 | 11.17 | 180000 | 159229.45 |
| 181 | 2021-11-01 | 10.86 | 181000 | 155810.37 |
| 182 | 2021-12-01 | 11.4 | 182000 | 164557.85 |
| 183 | 2022-01-04 | 12.89 | 183000 | 187065.85 |
| 184 | 2022-02-07 | 12.22 | 184000 | 178342.49 |
| 185 | 2022-03-01 | 12.05 | 185000 | 176861.46 |
| 186 | 2022-04-01 | 11.72 | 186000 | 173017.95 |
| 187 | 2022-05-05 | 11.01 | 187000 | 163536.48 |
| 188 | 2022-06-01 | 11.74 | 188000 | 175379.50 |
| 189 | 2022-07-01 | 12.65 | 189000 | 189973.66 |
| 190 | 2022-08-01 | 13.69 | 190000 | 206592.04 |
| 191 | 2022-09-01 | 13.59 | 191000 | 206082.97 |
| 192 | 2022-10-10 | 12.53 | 192000 | 191008.80 |
| 193 | 2022-11-01 | 12.01 | 193000 | 184081.86 |
| 194 | 2022-12-01 | 13.55 | 194000 | 208686.03 |
| 195 | 2023-01-03 | 13 | 195000 | 201215.38 |
| 196 | 2023-02-01 | 14.02 | 196000 | 218003.05 |
| 197 | 2023-03-01 | 13.82 | 197000 | 215893.16 |
| 198 | 2023-04-03 | 12.71 | 198000 | 199552.97 |
| 199 | 2023-05-04 | 12.32 | 199000 | 194429.79 |
| 200 | 2023-06-01 | 12.73 | 200000 | 201900.26 |
| 201 | 2023-07-03 | 12.46 | 201000 | 198618.01 |
| 202 | 2023-08-01 | 12.85 | 202000 | 205834.78 |
| 203 | 2023-09-01 | 12.53 | 203000 | 201708.94 |
| 204 | 2023-10-09 | 12.59 | 204000 | 203674.82 |
| 205 | 2023-11-01 | 13.12 | 205000 | 213248.90 |
| 206 | 2023-12-01 | 13.39 | 206000 | 218637.41 |
| 207 | 2024-01-02 | 13.43 | 207000 | 220290.54 |
| 208 | 2024-02-01 | 11.75 | 208000 | 193733.72 |
| 209 | 2024-03-01 | 11.66 | 209000 | 193249.80 |
| 210 | 2024-04-01 | 12.38 | 210000 | 206182.90 |
| 211 | 2024-05-06 | 13.18 | 211000 | 220506.51 |
| 212 | 2024-06-03 | 12.69 | 212000 | 213308.62 |
| 213 | 2024-07-01 | 12.14 | 213000 | 205063.56 |
| 214 | 2024-08-01 | 12.71 | 214000 | 215691.75 |
| 215 | 2024-09-02 | 12.52 | 215000 | 213467.41 |
| 216 | 2024-10-08 | 14.72 | 216000 | 251977.66 |
| 217 | 2024-11-01 | 13.92 | 217000 | 239283.22 |
| 218 | 2024-12-02 | 14.11 | 218000 | 243549.30 |
| 219 | 2025-01-02 | 13.55 | 219000 | 234883.27 |
| 220 | 2025-02-05 | 13.51 | 220000 | 235189.89 |
| 221 | 2025-03-03 | 13.41 | 221000 | 234449.03 |
| 222 | 2025-04-01 | 13.78 | 222000 | 241917.80 |
| 223 | 2025-05-06 | 12.98 | 223000 | 228873.22 |
| 224 | 2025-06-03 | 13.45 | 224000 | 238160.62 |
| 225 | 2025-07-01 | 13.78 | 225000 | 245003.97 |
| 226 | 2025-08-01 | 13.88 | 226000 | 247781.93 |
| 227 | 2025-09-01 | 13.9 | 227000 | 249138.97 |
| 228 | 2025-10-09 | 14.19 | 228000 | 255336.83 |
| 229 | 2025-11-03 | 15.73 | 229000 | 284047.81 |
| 230 | 2025-12-01 | 24.23 | 230000 | 438538.36 |
| 231 | 2026-01-16 | 29.36 | 231000 | 532386.14 |