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 | 2006-06-06 | 0.52 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 0.35 | 2000 | 1673.08 |
| 3 | 2006-08-01 | 0.385 | 3000 | 2840.38 |
| 4 | 2006-09-01 | 0.38 | 4000 | 3803.50 |
| 5 | 2006-10-03 | 0.355 | 5000 | 4553.27 |
| 6 | 2006-11-01 | 0.38 | 6000 | 5873.92 |
| 7 | 2006-12-01 | 0.41 | 7000 | 7337.65 |
| 8 | 2007-01-02 | 0.335 | 8000 | 6995.40 |
| 9 | 2007-02-01 | 0.32 | 9000 | 7682.17 |
| 10 | 2007-03-01 | 0.33 | 10000 | 8922.24 |
| 11 | 2007-04-02 | 0.335 | 11000 | 10057.42 |
| 12 | 2007-05-02 | 0.425 | 12000 | 13759.42 |
| 13 | 2007-06-01 | 0.765 | 13000 | 25766.95 |
| 14 | 2007-07-03 | 0.875 | 14000 | 30472.00 |
| 15 | 2007-08-01 | 1.025 | 15000 | 36695.77 |
| 16 | 2007-09-03 | 0.69 | 16000 | 25702.52 |
| 17 | 2007-10-02 | 0.9 | 17000 | 34525.03 |
| 18 | 2007-11-01 | 0.71 | 18000 | 28236.41 |
| 19 | 2007-12-03 | 0.67 | 19000 | 27645.63 |
| 20 | 2008-01-02 | 0.62 | 20000 | 26582.52 |
| 21 | 2008-02-01 | 0.56 | 21000 | 25010.02 |
| 22 | 2008-03-03 | 0.55 | 22000 | 25563.41 |
| 23 | 2008-04-01 | 0.58 | 23000 | 27957.78 |
| 24 | 2008-05-02 | 0.65 | 24000 | 32331.99 |
| 25 | 2008-06-02 | 0.72 | 25000 | 36813.90 |
| 26 | 2008-07-02 | 0.67 | 26000 | 35257.38 |
| 27 | 2008-08-01 | 0.64 | 27000 | 34678.69 |
| 28 | 2008-09-01 | 0.825 | 28000 | 45703.00 |
| 29 | 2008-10-02 | 0.725 | 29000 | 41163.24 |
| 30 | 2008-11-03 | 0.55 | 30000 | 32227.29 |
| 31 | 2008-12-01 | 0.425 | 31000 | 25902.90 |
| 32 | 2009-01-02 | 0.475 | 32000 | 29950.30 |
| 33 | 2009-02-02 | 0.465 | 33000 | 30319.77 |
| 34 | 2009-03-02 | 0.475 | 34000 | 31971.81 |
| 35 | 2009-04-01 | 0.525 | 35000 | 36337.26 |
| 36 | 2009-05-04 | 0.475 | 36000 | 33876.57 |
| 37 | 2009-06-01 | 0.625 | 37000 | 45574.44 |
| 38 | 2009-07-02 | 0.835 | 38000 | 61887.45 |
| 39 | 2009-08-03 | 1.075 | 39000 | 80675.46 |
| 40 | 2009-09-01 | 1.287 | 40000 | 97585.41 |
| 41 | 2009-10-02 | 1.087 | 41000 | 83420.62 |
| 42 | 2009-11-02 | 0.987 | 42000 | 76746.23 |
| 43 | 2009-12-01 | 1.187 | 43000 | 93297.64 |
| 44 | 2010-01-04 | 1.407 | 44000 | 111589.54 |
| 45 | 2010-02-01 | 1.087 | 45000 | 87210.26 |
| 46 | 2010-03-01 | 1.397 | 46000 | 113081.63 |
| 47 | 2010-04-01 | 1.247 | 47000 | 101939.72 |
| 48 | 2010-05-03 | 1.167 | 48000 | 96399.88 |
| 49 | 2010-06-01 | 0.987 | 49000 | 82531.01 |
| 50 | 2010-07-02 | 0.837 | 50000 | 70988.30 |
| 51 | 2010-08-02 | 0.877 | 51000 | 75380.81 |
| 52 | 2010-09-01 | 0.917 | 52000 | 79818.93 |
| 53 | 2010-10-04 | 1.147 | 53000 | 100838.95 |
| 54 | 2010-11-01 | 0.987 | 54000 | 87772.49 |
| 55 | 2010-12-01 | 0.927 | 55000 | 83436.77 |
| 56 | 2011-01-03 | 0.807 | 56000 | 73635.90 |
| 57 | 2011-02-01 | 0.887 | 57000 | 81935.61 |
| 58 | 2011-03-01 | 0.847 | 58000 | 79240.66 |
| 59 | 2011-04-01 | 0.797 | 59000 | 75562.93 |
| 60 | 2011-05-03 | 0.817 | 60000 | 78459.12 |
| 61 | 2011-06-01 | 0.957 | 61000 | 92903.77 |
| 62 | 2011-07-04 | 0.867 | 62000 | 85166.73 |
| 63 | 2011-08-01 | 0.807 | 63000 | 80272.84 |
| 64 | 2011-09-01 | 0.707 | 64000 | 71325.77 |
| 65 | 2011-10-03 | 0.557 | 65000 | 57193.01 |
| 66 | 2011-11-01 | 0.532 | 66000 | 55626.00 |
| 67 | 2011-12-01 | 0.542 | 67000 | 57671.60 |
| 68 | 2012-01-03 | 0.577 | 68000 | 62395.78 |
| 69 | 2012-02-01 | 0.487 | 69000 | 53663.33 |
| 70 | 2012-03-01 | 0.482 | 70000 | 54112.38 |
| 71 | 2012-04-02 | 0.33 | 71000 | 38047.89 |
| 72 | 2012-05-02 | 0.297 | 72000 | 35243.10 |
| 73 | 2012-06-04 | 0.237 | 73000 | 29123.28 |
| 74 | 2012-07-03 | 0.284 | 74000 | 35898.79 |
| 75 | 2012-08-01 | 0.255 | 75000 | 33233.07 |
| 76 | 2012-09-03 | 0.245 | 76000 | 32929.81 |
| 77 | 2012-10-04 | 0.263 | 77000 | 36349.14 |
| 78 | 2012-11-01 | 0.267 | 78000 | 37901.98 |
| 79 | 2012-12-03 | 0.237 | 79000 | 34643.33 |
| 80 | 2013-01-02 | 0.242 | 80000 | 36374.20 |
| 81 | 2013-02-01 | 0.447 | 81000 | 68187.06 |
| 82 | 2013-03-01 | 0.432 | 82000 | 66898.90 |
| 83 | 2013-04-02 | 0.442 | 83000 | 69447.49 |
| 84 | 2013-05-02 | 0.512 | 84000 | 81445.96 |
| 85 | 2013-06-03 | 0.527 | 85000 | 84832.07 |
| 86 | 2013-07-02 | 0.482 | 86000 | 78588.35 |
| 87 | 2013-08-01 | 0.417 | 87000 | 68990.33 |
| 88 | 2013-09-02 | 0.447 | 88000 | 74953.67 |
| 89 | 2013-10-02 | 0.417 | 89000 | 70923.22 |
| 90 | 2013-11-01 | 0.442 | 90000 | 76175.21 |
| 91 | 2013-12-02 | 0.437 | 91000 | 76313.50 |
| 92 | 2014-01-02 | 0.407 | 92000 | 72074.59 |
| 93 | 2014-02-04 | 0.352 | 93000 | 63334.78 |
| 94 | 2014-03-03 | 0.342 | 94000 | 62535.50 |
| 95 | 2014-04-01 | 0.267 | 95000 | 49821.57 |
| 96 | 2014-05-02 | 0.21 | 96000 | 40185.51 |
| 97 | 2014-06-03 | 0.226 | 97000 | 44247.26 |
| 98 | 2014-07-02 | 0.227 | 98000 | 45443.04 |
| 99 | 2014-08-14 | -0.165 | 99000 | -32031.29 |
| 100 | 2014-09-01 | -0.185 | 100000 | -34913.87 |
| 101 | 2014-10-03 | -0.253 | 101000 | -46747.07 |
| 102 | 2014-11-03 | -0.265 | 102000 | -47964.32 |
| 103 | 2014-12-01 | -0.253 | 103000 | -44792.35 |
| 104 | 2015-01-02 | -0.319 | 104000 | -55477.32 |
| 105 | 2015-02-02 | -0.321 | 105000 | -54825.14 |
| 106 | 2015-03-02 | -0.321 | 106000 | -53825.14 |
| 107 | 2015-04-01 | -0.253 | 107000 | -41422.93 |
| 108 | 2015-05-04 | -0.165 | 108000 | -26014.95 |
| 109 | 2015-06-01 | 0.031 | 109000 | 5887.66 |
| 110 | 2015-07-02 | 0.019 | 110000 | 4608.56 |
| 111 | 2015-08-03 | -0.181 | 111000 | -42902.64 |
| 112 | 2015-09-01 | -0.295 | 112000 | -68924.19 |
| 113 | 2015-10-02 | -0.249 | 113000 | -57176.69 |
| 114 | 2015-11-02 | -0.273 | 114000 | -61687.70 |
| 115 | 2015-12-01 | -0.271 | 115000 | -60235.77 |
| 116 | 2016-01-04 | -0.287 | 116000 | -62792.13 |
| 117 | 2016-02-01 | -0.382 | 117000 | -82576.98 |
| 118 | 2016-03-01 | -0.378 | 118000 | -80712.30 |
| 119 | 2016-04-01 | -0.391 | 119000 | -82488.12 |
| 120 | 2016-05-03 | -0.307 | 120000 | -63766.89 |
| 121 | 2016-06-01 | -0.283 | 121000 | -57781.85 |
| 122 | 2016-07-04 | -0.301 | 122000 | -60457.02 |
| 123 | 2016-08-01 | -0.323 | 123000 | -63875.81 |
| 124 | 2016-09-01 | -0.34 | 124000 | -66237.69 |
| 125 | 2016-10-03 | -0.345 | 125000 | -66211.78 |
| 126 | 2016-11-01 | -0.34 | 126000 | -64252.19 |
| 127 | 2016-12-01 | -0.358 | 127000 | -66653.77 |
| 128 | 2017-01-03 | -0.386 | 128000 | -70866.92 |
| 129 | 2017-02-01 | -0.34 | 129000 | -61421.64 |
| 130 | 2017-03-01 | -0.314 | 130000 | -55724.69 |
| 131 | 2017-04-03 | -0.345 | 131000 | -60226.17 |
| 132 | 2017-05-02 | -0.351 | 132000 | -60273.58 |
| 133 | 2017-06-01 | -0.364 | 133000 | -61505.94 |
| 134 | 2017-07-03 | -0.38 | 134000 | -63209.49 |
| 135 | 2017-08-01 | -0.465 | 135000 | -76348.46 |
| 136 | 2017-09-01 | -0.462 | 136000 | -74855.89 |
| 137 | 2017-10-03 | -0.462 | 137000 | -73855.89 |
| 138 | 2017-11-01 | -0.46 | 138000 | -72536.17 |
| 139 | 2017-12-01 | -0.46 | 139000 | -71536.17 |
| 140 | 2018-01-02 | -0.449 | 140000 | -68825.52 |
| 141 | 2018-02-01 | -0.442 | 141000 | -66752.52 |
| 142 | 2018-03-01 | -0.442 | 142000 | -65752.52 |
| 143 | 2018-04-03 | -0.449 | 143000 | -65793.85 |
| 144 | 2018-05-02 | -0.455 | 144000 | -65673.05 |
| 145 | 2018-06-01 | -0.46 | 145000 | -65394.73 |
| 146 | 2018-07-03 | -0.46 | 146000 | -64394.73 |
| 147 | 2018-08-01 | -0.462 | 147000 | -63674.71 |
| 148 | 2018-09-03 | -0.46 | 148000 | -62399.06 |
| 149 | 2018-10-02 | -0.46 | 149000 | -61399.06 |
| 150 | 2018-11-01 | -0.473 | 150000 | -62134.25 |
| 151 | 2018-12-03 | -0.484 | 151000 | -62579.24 |
| 152 | 2019-01-02 | -0.48 | 152000 | -61062.05 |
| 153 | 2019-02-01 | -0.492 | 153000 | -61588.60 |
| 154 | 2019-03-01 | -0.483 | 154000 | -59461.98 |
| 155 | 2019-04-01 | -0.483 | 155000 | -58461.98 |
| 156 | 2019-05-03 | -0.488 | 156000 | -58067.18 |
| 157 | 2019-06-04 | -0.483 | 157000 | -56472.23 |
| 158 | 2019-07-02 | -0.481 | 158000 | -55238.39 |
| 159 | 2019-08-01 | -0.473 | 159000 | -53319.66 |
| 160 | 2019-09-02 | -0.481 | 160000 | -53221.48 |
| 161 | 2019-10-02 | -0.491 | 161000 | -53327.95 |
| 162 | 2019-11-01 | -0.492 | 162000 | -52436.56 |
| 163 | 2019-12-02 | -0.493 | 163000 | -51543.14 |
| 164 | 2020-01-03 | -0.497 | 164000 | -50961.34 |
| 165 | 2020-02-03 | -0.493 | 165000 | -49551.19 |
| 166 | 2020-03-02 | -0.494 | 166000 | -48651.70 |
| 167 | 2020-04-01 | -0.498 | 167000 | -48045.64 |
| 168 | 2020-05-04 | -0.496 | 168000 | -46852.68 |
| 169 | 2020-06-01 | -0.503 | 169000 | -46513.91 |
| 170 | 2020-07-02 | -0.479 | 170000 | -43294.56 |
| 171 | 2020-08-03 | -0.449 | 171000 | -39583.00 |
| 172 | 2020-09-01 | -0.375 | 172000 | -32059.30 |
| 173 | 2020-10-05 | -0.444 | 173000 | -36958.21 |
| 174 | 2020-11-02 | -0.437 | 174000 | -35375.54 |
| 175 | 2020-12-01 | -0.473 | 175000 | -37289.77 |
| 176 | 2021-01-04 | -0.474 | 176000 | -36368.60 |
| 177 | 2021-02-01 | -0.478 | 177000 | -35675.51 |
| 178 | 2021-03-01 | -0.478 | 178000 | -34675.51 |
| 179 | 2021-04-01 | -0.483 | 179000 | -34038.23 |
| 180 | 2021-05-03 | -0.494 | 180000 | -33813.42 |
| 181 | 2021-06-01 | -0.482 | 181000 | -31992.05 |
| 182 | 2021-07-02 | -0.489 | 182000 | -31456.66 |
| 183 | 2021-08-03 | -0.491 | 183000 | -30585.32 |
| 184 | 2021-09-07 | -0.491 | 184000 | -29585.32 |
| 185 | 2021-10-05 | -0.493 | 185000 | -28705.83 |
| 186 | 2021-11-01 | -0.496 | 186000 | -27880.51 |
| 187 | 2021-12-01 | -0.497 | 187000 | -26936.72 |
| 188 | 2022-01-03 | -0.498 | 188000 | -25990.92 |
| 189 | 2022-02-09 | -0.498 | 189000 | -24990.92 |
| 190 | 2022-03-01 | -0.551 | 190000 | -26650.59 |
| 191 | 2022-04-01 | -0.569 | 191000 | -26521.21 |
| 192 | 2022-05-03 | -0.552 | 192000 | -24728.84 |
| 193 | 2022-06-01 | -0.532 | 193000 | -22832.87 |
| 194 | 2022-07-04 | -0.529 | 194000 | -21704.11 |
| 195 | 2022-08-02 | -0.537 | 195000 | -21032.34 |
| 196 | 2022-09-06 | -0.538 | 196000 | -20071.50 |
| 197 | 2022-10-03 | -0.54 | 197000 | -19146.12 |
| 198 | 2022-11-09 | -0.546 | 198000 | -18358.85 |
| 199 | 2022-12-02 | -0.537 | 199000 | -17056.24 |
| 200 | 2023-01-05 | -0.537 | 200000 | -16056.24 |
| 201 | 2023-02-01 | -0.53 | 201000 | -14846.94 |
| 202 | 2023-03-02 | -0.507 | 202000 | -13202.64 |
| 203 | 2023-04-04 | -0.524 | 203000 | -12645.33 |
| 204 | 2023-05-02 | -0.516 | 204000 | -11452.27 |
| 205 | 2023-06-05 | -0.537 | 205000 | -10918.35 |
| 206 | 2023-07-04 | -0.544 | 206000 | -10060.67 |
| 207 | 2023-08-01 | -0.525 | 207000 | -8709.29 |
| 208 | 2023-09-05 | -0.506 | 208000 | -7394.10 |
| 209 | 2023-10-03 | -0.521 | 209000 | -6613.29 |
| 210 | 2023-11-01 | -0.512 | 210000 | -5499.05 |
| 211 | 2023-12-01 | -0.521 | 211000 | -4595.71 |
| 212 | 2024-01-02 | -0.539 | 212000 | -3754.49 |
| 213 | 2024-02-01 | -0.515 | 213000 | -2587.31 |
| 214 | 2024-03-01 | -0.521 | 214000 | -1617.46 |
| 215 | 2024-04-02 | -0.516 | 215000 | -601.93 |
| 216 | 2024-05-02 | -0.519 | 216000 | 394.57 |
| 217 | 2024-06-03 | -0.528 | 217000 | 1401.41 |
| 218 | 2024-07-02 | -0.53 | 218000 | 2406.72 |
| 219 | 2024-08-05 | -0.543 | 219000 | 3465.75 |
| 220 | 2024-09-03 | -0.556 | 220000 | 4548.72 |
| 221 | 2024-10-02 | -0.564 | 221000 | 5614.17 |
| 222 | 2024-11-01 | -0.563 | 222000 | 6604.22 |
| 223 | 2024-12-02 | -0.573 | 223000 | 7721.52 |
| 224 | 2025-01-02 | -0.573 | 224000 | 8721.52 |
| 225 | 2025-02-04 | -0.573 | 225000 | 9721.52 |
| 226 | 2025-03-03 | -0.578 | 226000 | 10806.35 |
| 227 | 2025-04-07 | -0.577 | 227000 | 11787.66 |
| 228 | 2025-05-02 | -0.586 | 228000 | 12971.52 |
| 229 | 2025-06-03 | -0.589 | 229000 | 14037.93 |
| 230 | 2025-07-02 | -0.587 | 230000 | 14990.26 |
| 231 | 2025-08-01 | -0.589 | 231000 | 16041.33 |
| 232 | 2025-09-01 | -0.588 | 232000 | 17014.10 |
| 233 | 2025-10-02 | -0.563 | 233000 | 17290.71 |
| 234 | 2025-11-03 | -0.546 | 234000 | 17768.61 |
| 235 | 2025-12-01 | -0.537 | 235000 | 18475.72 |
| 236 | 2026-01-02 | -0.537 | 236000 | 19475.72 |