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 | 2006-06-05 | 0.385 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 0.37 | 2000 | 1961.04 |
| 3 | 2006-08-01 | 0.37 | 3000 | 2961.04 |
| 4 | 2006-09-01 | 0.37 | 4000 | 3961.04 |
| 5 | 2006-10-03 | 0.37 | 5000 | 4961.04 |
| 6 | 2006-11-01 | 0.37 | 6000 | 5961.04 |
| 7 | 2006-12-01 | 0.37 | 7000 | 6961.04 |
| 8 | 2007-01-02 | 0.37 | 8000 | 7961.04 |
| 9 | 2007-02-01 | 0.72 | 9000 | 16491.75 |
| 10 | 2007-03-01 | 0.55 | 10000 | 13597.87 |
| 11 | 2007-04-02 | 0.63 | 11000 | 16575.74 |
| 12 | 2007-05-02 | 0.79 | 12000 | 21785.45 |
| 13 | 2007-06-01 | 0.74 | 13000 | 21406.62 |
| 14 | 2007-07-03 | 0.78 | 14000 | 23563.74 |
| 15 | 2007-08-01 | 0.8 | 15000 | 25167.94 |
| 16 | 2007-09-03 | 0.64 | 16000 | 21134.35 |
| 17 | 2007-10-02 | 0.69 | 17000 | 23785.47 |
| 18 | 2007-11-01 | 0.55 | 18000 | 19959.43 |
| 19 | 2007-12-03 | 0.68 | 19000 | 25677.12 |
| 20 | 2008-01-02 | 0.9 | 20000 | 34984.42 |
| 21 | 2008-02-01 | 0.52 | 21000 | 21213.22 |
| 22 | 2008-03-03 | 0.67 | 22000 | 28332.42 |
| 23 | 2008-04-01 | 0.55 | 23000 | 24257.95 |
| 24 | 2008-05-02 | 0.52 | 24000 | 23934.79 |
| 25 | 2008-06-02 | 0.51 | 25000 | 24474.51 |
| 26 | 2008-07-02 | 0.42 | 26000 | 21155.48 |
| 27 | 2008-08-01 | 0.46 | 27000 | 24170.29 |
| 28 | 2008-09-01 | 0.46 | 28000 | 25170.29 |
| 29 | 2008-10-02 | 0.395 | 29000 | 22613.61 |
| 30 | 2008-11-03 | 0.115 | 30000 | 7583.71 |
| 31 | 2008-12-01 | 0.113 | 31000 | 8451.82 |
| 32 | 2009-01-02 | 0.098 | 32000 | 8329.90 |
| 33 | 2009-02-02 | 0.08 | 33000 | 7799.92 |
| 34 | 2009-03-02 | 0.083 | 34000 | 9092.41 |
| 35 | 2009-04-01 | 0.096 | 35000 | 11516.53 |
| 36 | 2009-05-04 | 0.109 | 36000 | 14076.06 |
| 37 | 2009-06-01 | 0.16 | 37000 | 21662.10 |
| 38 | 2009-07-02 | 0.25 | 38000 | 34847.03 |
| 39 | 2009-08-03 | 0.355 | 39000 | 50482.78 |
| 40 | 2009-09-01 | 0.27 | 40000 | 39395.36 |
| 41 | 2009-10-02 | 0.31 | 41000 | 46231.70 |
| 42 | 2009-11-02 | 0.37 | 42000 | 56179.78 |
| 43 | 2009-12-01 | 0.55 | 43000 | 84510.48 |
| 44 | 2010-01-04 | 0.57 | 44000 | 88583.59 |
| 45 | 2010-02-01 | 0.45 | 45000 | 70934.41 |
| 46 | 2010-03-01 | 0.53 | 46000 | 84544.97 |
| 47 | 2010-04-01 | 0.58 | 47000 | 93520.91 |
| 48 | 2010-05-03 | 0.59 | 48000 | 96133.34 |
| 49 | 2010-06-01 | 0.53 | 49000 | 87357.07 |
| 50 | 2010-07-02 | 0.52 | 50000 | 86708.82 |
| 51 | 2010-08-02 | 0.51 | 51000 | 86041.35 |
| 52 | 2010-09-01 | 0.52 | 52000 | 88728.43 |
| 53 | 2010-10-04 | 0.29 | 53000 | 50483.16 |
| 54 | 2010-11-01 | 0.265 | 54000 | 47131.17 |
| 55 | 2010-12-01 | 0.27 | 55000 | 49020.43 |
| 56 | 2011-01-03 | 0.265 | 56000 | 49112.65 |
| 57 | 2011-02-01 | 0.26 | 57000 | 49185.99 |
| 58 | 2011-03-01 | 0.205 | 58000 | 39781.27 |
| 59 | 2011-04-01 | 0.223 | 59000 | 44274.25 |
| 60 | 2011-05-03 | 0.217 | 60000 | 44083.02 |
| 61 | 2011-06-01 | 0.204 | 61000 | 42442.10 |
| 62 | 2011-07-04 | 0.171 | 62000 | 36576.47 |
| 63 | 2011-08-01 | 0.212 | 63000 | 46346.26 |
| 64 | 2011-09-01 | 0.181 | 64000 | 40569.21 |
| 65 | 2011-10-03 | 0.143 | 65000 | 33051.92 |
| 66 | 2011-11-01 | 0.174 | 66000 | 41217.02 |
| 67 | 2011-12-01 | 0.164 | 67000 | 39848.23 |
| 68 | 2012-01-03 | 0.153 | 68000 | 38175.48 |
| 69 | 2012-02-01 | 0.168 | 69000 | 42918.18 |
| 70 | 2012-03-01 | 0.183 | 70000 | 47750.16 |
| 71 | 2012-04-02 | 0.16 | 71000 | 42748.77 |
| 72 | 2012-05-02 | 0.147 | 72000 | 40275.43 |
| 73 | 2012-06-01 | 0.124 | 73000 | 34973.83 |
| 74 | 2012-07-03 | 0.137 | 74000 | 39640.45 |
| 75 | 2012-08-01 | 0.13 | 75000 | 38615.02 |
| 76 | 2012-09-03 | 0.145 | 76000 | 44070.60 |
| 77 | 2012-10-03 | 0.15 | 77000 | 46590.28 |
| 78 | 2012-11-01 | 0.165 | 78000 | 52249.30 |
| 79 | 2012-12-03 | 0.158 | 79000 | 51032.67 |
| 80 | 2013-01-02 | 0.162 | 80000 | 53324.63 |
| 81 | 2013-02-01 | 0.168 | 81000 | 56299.62 |
| 82 | 2013-03-01 | 0.163 | 82000 | 55624.04 |
| 83 | 2013-04-02 | 0.14 | 83000 | 48775.25 |
| 84 | 2013-05-02 | 0.13 | 84000 | 46291.30 |
| 85 | 2013-06-03 | 0.129 | 85000 | 46935.21 |
| 86 | 2013-07-02 | 0.118 | 86000 | 43932.99 |
| 87 | 2013-09-03 | 0.158 | 87000 | 59825.52 |
| 88 | 2013-10-02 | 0.13 | 88000 | 50223.53 |
| 89 | 2013-11-01 | 0.138 | 89000 | 54314.21 |
| 90 | 2013-12-02 | 0.138 | 90000 | 55314.21 |
| 91 | 2014-01-02 | 0.136 | 91000 | 55512.56 |
| 92 | 2014-02-04 | 0.159 | 92000 | 65900.71 |
| 93 | 2014-03-03 | 0.27 | 93000 | 112906.86 |
| 94 | 2014-04-01 | 0.194 | 94000 | 82125.67 |
| 95 | 2014-05-02 | 0.165 | 95000 | 70849.15 |
| 96 | 2014-06-03 | 0.16 | 96000 | 69702.21 |
| 97 | 2014-07-02 | 0.188 | 97000 | 82900.10 |
| 98 | 2014-08-01 | 0.195 | 98000 | 86986.80 |
| 99 | 2014-09-01 | 0.189 | 99000 | 85310.28 |
| 100 | 2014-10-03 | 0.189 | 100000 | 86310.28 |
| 101 | 2014-11-03 | 0.186 | 101000 | 85940.28 |
| 102 | 2014-12-01 | 0.173 | 102000 | 80933.70 |
| 103 | 2015-01-02 | 0.127 | 103000 | 60413.76 |
| 104 | 2015-02-02 | 0.121 | 104000 | 58559.56 |
| 105 | 2015-03-02 | 0.127 | 105000 | 62463.34 |
| 106 | 2015-04-01 | 0.15 | 106000 | 74775.60 |
| 107 | 2015-05-04 | 0.365 | 107000 | 182953.97 |
| 108 | 2015-06-01 | 0.65 | 108000 | 326808.44 |
| 109 | 2015-07-02 | 0.68 | 109000 | 342891.90 |
| 110 | 2015-08-03 | 0.484 | 110000 | 245058.36 |
| 111 | 2015-09-01 | 0.378 | 111000 | 192388.55 |
| 112 | 2015-10-02 | 0.385 | 112000 | 196951.30 |
| 113 | 2015-11-02 | 0.382 | 113000 | 196416.62 |
| 114 | 2015-12-01 | 0.382 | 114000 | 197416.62 |
| 115 | 2016-01-04 | 0.338 | 115000 | 175677.53 |
| 116 | 2016-02-01 | 0.272 | 116000 | 142373.63 |
| 117 | 2016-03-01 | 0.407 | 117000 | 214037.02 |
| 118 | 2016-04-01 | 0.414 | 118000 | 218718.24 |
| 119 | 2016-05-03 | 0.385 | 119000 | 204397.40 |
| 120 | 2016-06-01 | 0.319 | 120000 | 170357.85 |
| 121 | 2016-07-04 | 0.342 | 121000 | 183640.70 |
| 122 | 2016-08-01 | 0.313 | 122000 | 169068.83 |
| 123 | 2016-09-01 | 0.279 | 123000 | 151703.52 |
| 124 | 2016-10-03 | 0.277 | 124000 | 151616.04 |
| 125 | 2016-11-01 | 0.279 | 125000 | 153710.74 |
| 126 | 2016-12-01 | 0.279 | 126000 | 154710.74 |
| 127 | 2017-01-03 | 0.252 | 127000 | 140738.74 |
| 128 | 2017-02-01 | 0.223 | 128000 | 125542.61 |
| 129 | 2017-03-01 | 0.216 | 129000 | 122601.81 |
| 130 | 2017-04-03 | 0.187 | 130000 | 107141.38 |
| 131 | 2017-05-02 | 0.196 | 131000 | 113297.92 |
| 132 | 2017-06-01 | 0.169 | 132000 | 98690.55 |
| 133 | 2017-07-03 | 0.142 | 133000 | 83923.42 |
| 134 | 2017-08-01 | 0.106 | 134000 | 63647.06 |
| 135 | 2017-09-01 | 0.14 | 135000 | 85062.16 |
| 136 | 2017-10-03 | 0.124 | 136000 | 76340.77 |
| 137 | 2017-11-01 | 0.126 | 137000 | 78572.07 |
| 138 | 2017-12-01 | 0.056 | 138000 | 35920.92 |
| 139 | 2018-01-02 | 0.061 | 139000 | 40128.15 |
| 140 | 2018-02-01 | 0.072 | 140000 | 48364.37 |
| 141 | 2018-03-01 | 0.07 | 141000 | 48020.91 |
| 142 | 2018-04-03 | 0.061 | 142000 | 42846.80 |
| 143 | 2018-05-02 | 0.059 | 143000 | 42441.98 |
| 144 | 2018-06-01 | 0.09 | 144000 | 65742.01 |
| 145 | 2018-07-03 | 0.047 | 145000 | 35331.94 |
| 146 | 2018-08-01 | 0.043 | 146000 | 33324.96 |
| 147 | 2018-09-03 | 0.041 | 147000 | 32774.97 |
| 148 | 2018-10-02 | 0.022 | 148000 | 18586.57 |
| 149 | 2018-11-01 | -0.014 | 149000 | -10827.82 |
| 150 | 2018-12-03 | -0.007 | 150000 | -4413.91 |
| 151 | 2019-01-02 | -0.023 | 151000 | -13502.84 |
| 152 | 2019-02-01 | 0.009 | 152000 | 6283.72 |
| 153 | 2019-03-01 | 0.041 | 153000 | 29625.84 |
| 154 | 2019-04-01 | 0.041 | 154000 | 30625.84 |
| 155 | 2019-05-02 | 0.036 | 155000 | 27890.98 |
| 156 | 2019-06-03 | 0.016 | 156000 | 13395.99 |
| 157 | 2019-07-02 | 0.02 | 157000 | 17744.99 |
| 158 | 2019-08-01 | -0.007 | 158000 | -5210.75 |
| 159 | 2019-09-02 | -0.036 | 159000 | -25798.12 |
| 160 | 2019-10-02 | -0.054 | 160000 | -37697.18 |
| 161 | 2019-11-01 | -0.056 | 161000 | -38093.37 |
| 162 | 2019-12-02 | -0.047 | 162000 | -30971.22 |
| 163 | 2020-01-02 | -0.059 | 163000 | -37878.77 |
| 164 | 2020-02-03 | -0.065 | 164000 | -40730.85 |
| 165 | 2020-03-02 | -0.068 | 165000 | -41610.73 |
| 166 | 2020-04-01 | -0.083 | 166000 | -49789.57 |
| 167 | 2020-05-04 | -0.083 | 167000 | -48789.57 |
| 168 | 2020-06-01 | -0.074 | 168000 | -42499.14 |
| 169 | 2020-07-02 | -0.072 | 169000 | -40350.51 |
| 170 | 2020-08-03 | -0.005 | 170000 | -1802.12 |
| 171 | 2020-09-01 | 0.063 | 171000 | 23706.70 |
| 172 | 2020-10-05 | 0.036 | 172000 | 14546.68 |
| 173 | 2020-11-02 | 0.025 | 173000 | 11101.86 |
| 174 | 2020-12-01 | 0.153 | 174000 | 68943.41 |
| 175 | 2021-01-04 | 0.472 | 175000 | 213688.15 |
| 176 | 2021-02-01 | 0.315 | 176000 | 143609.68 |
| 177 | 2021-03-01 | 0.223 | 177000 | 102666.53 |
| 178 | 2021-04-01 | 0.203 | 178000 | 94458.77 |
| 179 | 2021-05-03 | 0.158 | 179000 | 74519.64 |
| 180 | 2021-06-01 | 0.137 | 180000 | 65615.13 |
| 181 | 2021-07-02 | 0.113 | 181000 | 55120.51 |
| 182 | 2021-08-02 | 0.025 | 182000 | 13194.80 |
| 183 | 2021-09-01 | 0.013 | 183000 | 7861.30 |
| 184 | 2021-10-04 | -0.007 | 184000 | -3233.01 |
| 185 | 2021-11-01 | -0.029 | 185000 | -12393.88 |
| 186 | 2021-12-01 | -0.023 | 186000 | -8829.63 |
| 187 | 2022-01-03 | -0.032 | 187000 | -11284.70 |
| 188 | 2022-02-04 | -0.041 | 188000 | -13458.53 |
| 189 | 2022-03-01 | -0.045 | 189000 | -13771.55 |
| 190 | 2022-04-01 | -0.052 | 190000 | -14913.80 |
| 191 | 2022-05-03 | -0.056 | 191000 | -15061.01 |
| 192 | 2022-06-01 | -0.047 | 192000 | -11640.49 |
| 193 | 2022-07-04 | -0.052 | 193000 | -11878.84 |
| 194 | 2022-08-01 | -0.065 | 194000 | -13848.55 |
| 195 | 2022-09-01 | -0.068 | 195000 | -13487.72 |
| 196 | 2022-10-03 | -0.077 | 196000 | -14272.86 |
| 197 | 2022-11-01 | -0.083 | 197000 | -14385.03 |
| 198 | 2022-12-01 | -0.045 | 198000 | -6799.11 |
| 199 | 2023-01-03 | -0.063 | 199000 | -8518.75 |
| 200 | 2023-02-01 | -0.049 | 200000 | -5625.70 |
| 201 | 2023-03-01 | -0.052 | 201000 | -4970.13 |
| 202 | 2023-04-03 | -0.049 | 202000 | -3683.39 |
| 203 | 2023-05-02 | -0.047 | 203000 | -2533.05 |
| 204 | 2023-06-01 | -0.056 | 204000 | -2018.10 |
| 205 | 2023-07-03 | -0.054 | 205000 | -946.02 |
| 206 | 2023-08-01 | -0.063 | 206000 | -103.70 |
| 207 | 2023-09-04 | -0.063 | 207000 | 896.30 |
| 208 | 2023-10-03 | -0.072 | 208000 | 2024.35 |
| 209 | 2023-11-01 | -0.07 | 209000 | 2968.12 |
| 210 | 2023-12-01 | -0.077 | 210000 | 4264.93 |
| 211 | 2024-01-02 | -0.07 | 211000 | 4877.21 |
| 212 | 2024-02-01 | -0.07 | 212000 | 5877.21 |
| 213 | 2024-03-01 | -0.072 | 213000 | 7045.13 |
| 214 | 2024-04-02 | -0.072 | 214000 | 8045.13 |
| 215 | 2024-05-02 | -0.072 | 215000 | 9045.13 |
| 216 | 2024-06-03 | -0.077 | 216000 | 10673.26 |
| 217 | 2024-07-02 | -0.083 | 217000 | 12504.94 |
| 218 | 2024-08-01 | -0.081 | 218000 | 13203.62 |
| 219 | 2024-09-02 | -0.068 | 219000 | 12084.52 |
| 220 | 2024-10-02 | -0.056 | 220000 | 10951.96 |
| 221 | 2024-11-01 | -0.063 | 221000 | 13320.95 |
| 222 | 2024-12-02 | -0.07 | 222000 | 15801.06 |
| 223 | 2025-01-02 | -0.077 | 223000 | 18381.16 |
| 224 | 2025-02-03 | -0.074 | 224000 | 18665.02 |
| 225 | 2025-03-03 | -0.079 | 225000 | 20926.16 |
| 226 | 2025-04-01 | -0.083 | 226000 | 22985.72 |
| 227 | 2025-05-02 | -0.09 | 227000 | 25924.27 |
| 228 | 2025-06-02 | -0.09 | 228000 | 26924.27 |
| 229 | 2025-07-02 | -0.063 | 229000 | 19846.99 |
| 230 | 2025-08-01 | -0.068 | 230000 | 22422.15 |
| 231 | 2025-09-01 | -0.072 | 231000 | 24741.10 |
| 232 | 2025-10-02 | -0.063 | 232000 | 22648.46 |
| 233 | 2025-11-03 | -0.056 | 233000 | 21131.97 |
| 234 | 2025-12-01 | -0.065 | 234000 | 25528.17 |
| 235 | 2026-01-02 | -0.068 | 235000 | 27706.40 |