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 | 2006-10-16 | 1.11 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 1.1 | 2000 | 1990.99 |
| 3 | 2006-12-01 | 1.15 | 3000 | 3081.49 |
| 4 | 2007-01-02 | 1.12 | 4000 | 4001.10 |
| 5 | 2007-02-01 | 1.258 | 5000 | 5494.10 |
| 6 | 2007-03-01 | 1.218 | 6000 | 6319.40 |
| 7 | 2007-04-02 | 1.118 | 7000 | 6800.57 |
| 8 | 2007-05-02 | 1.068 | 8000 | 7496.43 |
| 9 | 2007-06-01 | 1.028 | 9000 | 8215.66 |
| 10 | 2007-07-03 | 0.898 | 10000 | 8176.72 |
| 11 | 2007-08-01 | 1.068 | 11000 | 10724.65 |
| 12 | 2007-09-03 | 0.968 | 12000 | 10720.47 |
| 13 | 2007-10-02 | 0.908 | 13000 | 11055.98 |
| 14 | 2007-11-01 | 0.948 | 14000 | 12543.02 |
| 15 | 2007-12-03 | 0.978 | 15000 | 13939.96 |
| 16 | 2008-01-02 | 1.115 | 16000 | 16892.69 |
| 17 | 2008-02-01 | 1.075 | 17000 | 17286.67 |
| 18 | 2008-03-03 | 1.115 | 18000 | 18929.90 |
| 19 | 2008-04-01 | 1.065 | 19000 | 19081.02 |
| 20 | 2008-05-02 | 1.055 | 20000 | 19901.86 |
| 21 | 2008-06-02 | 1.065 | 21000 | 21090.50 |
| 22 | 2008-07-02 | 1.025 | 22000 | 21298.37 |
| 23 | 2008-08-01 | 0.845 | 23000 | 18558.17 |
| 24 | 2008-09-01 | 0.928 | 24000 | 21381.04 |
| 25 | 2008-10-02 | 0.688 | 25000 | 16851.46 |
| 26 | 2008-11-03 | 0.363 | 26000 | 9891.11 |
| 27 | 2008-12-01 | 0.338 | 27000 | 10209.90 |
| 28 | 2009-01-02 | 0.328 | 28000 | 10907.83 |
| 29 | 2009-02-02 | 0.312 | 29000 | 11375.74 |
| 30 | 2009-03-02 | 0.492 | 30000 | 18938.67 |
| 31 | 2009-04-01 | 0.492 | 31000 | 19938.67 |
| 32 | 2009-05-04 | 0.452 | 32000 | 19317.64 |
| 33 | 2009-06-01 | 0.712 | 33000 | 31429.56 |
| 34 | 2009-07-02 | 0.882 | 34000 | 39933.81 |
| 35 | 2009-08-03 | 0.792 | 35000 | 36858.93 |
| 36 | 2009-09-01 | 0.742 | 36000 | 35531.98 |
| 37 | 2009-10-02 | 0.822 | 37000 | 40362.92 |
| 38 | 2009-11-02 | 1.042 | 38000 | 52165.65 |
| 39 | 2009-12-01 | 1.232 | 39000 | 62677.62 |
| 40 | 2010-01-04 | 1.632 | 40000 | 84027.49 |
| 41 | 2010-02-01 | 2.062 | 41000 | 107167.09 |
| 42 | 2010-03-01 | 1.912 | 42000 | 100371.23 |
| 43 | 2010-04-01 | 1.952 | 43000 | 103471.04 |
| 44 | 2010-05-03 | 2.332 | 44000 | 124613.97 |
| 45 | 2010-06-01 | 2.282 | 45000 | 122942.15 |
| 46 | 2010-07-02 | 1.882 | 46000 | 102392.25 |
| 47 | 2010-08-02 | 1.992 | 47000 | 109376.92 |
| 48 | 2010-09-01 | 1.922 | 48000 | 106533.35 |
| 49 | 2010-10-04 | 2.062 | 49000 | 115293.33 |
| 50 | 2010-11-01 | 2.552 | 50000 | 143690.87 |
| 51 | 2010-12-01 | 2.792 | 51000 | 158204.12 |
| 52 | 2011-01-03 | 2.912 | 52000 | 166003.72 |
| 53 | 2011-02-01 | 3.012 | 53000 | 172704.40 |
| 54 | 2011-03-01 | 3.032 | 54000 | 174851.17 |
| 55 | 2011-04-01 | 2.882 | 55000 | 167200.89 |
| 56 | 2011-05-03 | 2.892 | 56000 | 168781.04 |
| 57 | 2011-06-01 | 2.442 | 57000 | 143518.43 |
| 58 | 2011-07-04 | 2.932 | 58000 | 173316.15 |
| 59 | 2011-08-01 | 2.852 | 59000 | 169587.20 |
| 60 | 2011-09-01 | 2.342 | 60000 | 140261.30 |
| 61 | 2011-10-03 | 2.072 | 61000 | 125091.12 |
| 62 | 2011-11-01 | 2.442 | 62000 | 148428.82 |
| 63 | 2011-12-01 | 2.192 | 63000 | 134233.41 |
| 64 | 2012-01-03 | 2.262 | 64000 | 139520.06 |
| 65 | 2012-02-01 | 2.222 | 65000 | 138052.86 |
| 66 | 2012-03-01 | 1.992 | 66000 | 124762.96 |
| 67 | 2012-04-02 | 1.922 | 67000 | 121378.72 |
| 68 | 2012-05-02 | 1.942 | 68000 | 123641.76 |
| 69 | 2012-06-06 | 1.852 | 69000 | 118911.71 |
| 70 | 2012-07-03 | 1.802 | 70000 | 116701.35 |
| 71 | 2012-08-01 | 1.722 | 71000 | 112520.38 |
| 72 | 2012-09-04 | 1.512 | 72000 | 99798.39 |
| 73 | 2012-10-03 | 1.492 | 73000 | 99478.30 |
| 74 | 2012-11-01 | 1.532 | 74000 | 103145.28 |
| 75 | 2012-12-04 | 1.692 | 75000 | 114917.63 |
| 76 | 2013-01-02 | 1.952 | 76000 | 133576.37 |
| 77 | 2013-02-04 | 1.772 | 77000 | 122258.88 |
| 78 | 2013-03-01 | 1.742 | 78000 | 121189.03 |
| 79 | 2013-04-02 | 1.692 | 79000 | 118710.59 |
| 80 | 2013-05-02 | 1.642 | 80000 | 116202.59 |
| 81 | 2013-06-03 | 1.532 | 81000 | 109418.01 |
| 82 | 2013-07-04 | 1.492 | 82000 | 107561.14 |
| 83 | 2013-08-01 | 1.432 | 83000 | 104235.63 |
| 84 | 2013-09-05 | 1.372 | 84000 | 100868.21 |
| 85 | 2013-10-02 | 1.662 | 85000 | 123188.75 |
| 86 | 2013-11-04 | 1.642 | 86000 | 122706.34 |
| 87 | 2013-12-02 | 1.492 | 87000 | 112496.86 |
| 88 | 2014-01-02 | 1.432 | 88000 | 108972.86 |
| 89 | 2014-02-04 | 1.252 | 89000 | 96275.16 |
| 90 | 2014-03-03 | 1.232 | 90000 | 95737.21 |
| 91 | 2014-04-04 | 1.142 | 91000 | 89743.42 |
| 92 | 2014-05-12 | 1.102 | 92000 | 87600.05 |
| 93 | 2014-06-05 | 1.092 | 93000 | 87805.13 |
| 94 | 2014-07-02 | 0.912 | 94000 | 74331.76 |
| 95 | 2014-08-01 | 0.922 | 95000 | 76146.80 |
| 96 | 2014-09-01 | 1.012 | 96000 | 84579.78 |
| 97 | 2014-10-03 | 0.972 | 97000 | 82236.71 |
| 98 | 2014-11-03 | 0.962 | 98000 | 82390.65 |
| 99 | 2014-12-01 | 0.952 | 99000 | 82534.20 |
| 100 | 2015-01-02 | 0.752 | 100000 | 66195.08 |
| 101 | 2015-02-02 | 0.752 | 101000 | 67195.08 |
| 102 | 2015-03-02 | 0.682 | 102000 | 61940.22 |
| 103 | 2015-04-01 | 0.762 | 103000 | 70205.93 |
| 104 | 2015-05-04 | 1.302 | 104000 | 120958.17 |
| 105 | 2015-06-01 | 1.342 | 105000 | 125674.24 |
| 106 | 2015-07-02 | 1.122 | 106000 | 106071.91 |
| 107 | 2015-08-03 | 0.912 | 107000 | 87218.88 |
| 108 | 2015-09-01 | 0.712 | 108000 | 69091.93 |
| 109 | 2015-10-02 | 0.782 | 109000 | 76884.68 |
| 110 | 2015-11-02 | 0.722 | 110000 | 71985.60 |
| 111 | 2015-12-01 | 0.672 | 111000 | 68000.45 |
| 112 | 2016-01-04 | 0.667 | 112000 | 68494.49 |
| 113 | 2016-02-01 | 0.607 | 113000 | 63333.07 |
| 114 | 2016-03-01 | 0.612 | 114000 | 64854.76 |
| 115 | 2016-04-01 | 0.632 | 115000 | 67974.19 |
| 116 | 2016-05-03 | 0.742 | 116000 | 80805.14 |
| 117 | 2016-06-01 | 0.622 | 117000 | 68736.93 |
| 118 | 2016-07-04 | 0.597 | 118000 | 66974.19 |
| 119 | 2016-08-01 | 0.667 | 119000 | 75827.11 |
| 120 | 2016-09-01 | 0.712 | 120000 | 81942.88 |
| 121 | 2016-10-03 | 0.732 | 121000 | 85244.65 |
| 122 | 2016-11-01 | 0.792 | 122000 | 93231.91 |
| 123 | 2016-12-01 | 0.792 | 123000 | 94231.91 |
| 124 | 2017-01-03 | 0.69 | 124000 | 83095.98 |
| 125 | 2017-02-01 | 0.69 | 125000 | 84095.98 |
| 126 | 2017-03-01 | 0.88 | 126000 | 108252.85 |
| 127 | 2017-04-03 | 0.79 | 127000 | 98181.53 |
| 128 | 2017-05-02 | 0.9 | 128000 | 112852.38 |
| 129 | 2017-06-01 | 0.83 | 129000 | 105074.97 |
| 130 | 2017-07-03 | 0.86 | 130000 | 109872.86 |
| 131 | 2017-08-01 | 0.92 | 131000 | 118538.41 |
| 132 | 2017-09-01 | 0.92 | 132000 | 119538.41 |
| 133 | 2017-10-03 | 0.896 | 133000 | 117420.02 |
| 134 | 2017-11-01 | 0.956 | 134000 | 126282.97 |
| 135 | 2017-12-01 | 1.446 | 135000 | 192009.59 |
| 136 | 2018-01-02 | 1.498 | 136000 | 199914.50 |
| 137 | 2018-02-01 | 1.598 | 137000 | 214259.93 |
| 138 | 2018-03-01 | 1.918 | 138000 | 258165.55 |
| 139 | 2018-04-03 | 1.838 | 139000 | 248397.43 |
| 140 | 2018-05-02 | 1.618 | 140000 | 219665.42 |
| 141 | 2018-06-01 | 1.658 | 141000 | 226095.96 |
| 142 | 2018-07-03 | 1.548 | 142000 | 212095.63 |
| 143 | 2018-08-01 | 1.388 | 143000 | 191173.60 |
| 144 | 2018-09-03 | 1.378 | 144000 | 190796.27 |
| 145 | 2018-10-02 | 1.206 | 145000 | 167981.35 |
| 146 | 2018-11-01 | 1.126 | 146000 | 157838.31 |
| 147 | 2018-12-03 | 1.106 | 147000 | 156034.79 |
| 148 | 2019-01-02 | 0.891 | 148000 | 126702.53 |
| 149 | 2019-02-01 | 1.011 | 149000 | 144766.84 |
| 150 | 2019-03-01 | 1.061 | 150000 | 152926.43 |
| 151 | 2019-04-01 | 1.181 | 151000 | 171222.53 |
| 152 | 2019-05-02 | 1.321 | 152000 | 192519.87 |
| 153 | 2019-06-03 | 1.041 | 153000 | 152713.24 |
| 154 | 2019-07-02 | 1.101 | 154000 | 162515.15 |
| 155 | 2019-08-01 | 1.021 | 155000 | 151706.60 |
| 156 | 2019-09-02 | 0.931 | 156000 | 139333.84 |
| 157 | 2019-10-02 | 0.933 | 157000 | 140633.16 |
| 158 | 2019-11-01 | 0.873 | 158000 | 132589.23 |
| 159 | 2019-12-02 | 0.848 | 159000 | 129792.28 |
| 160 | 2020-01-02 | 0.848 | 160000 | 130792.28 |
| 161 | 2020-02-03 | 0.788 | 161000 | 122538.11 |
| 162 | 2020-03-02 | 0.788 | 162000 | 123538.11 |
| 163 | 2020-04-01 | 0.713 | 163000 | 112780.04 |
| 164 | 2020-05-04 | 0.683 | 164000 | 109034.74 |
| 165 | 2020-06-01 | 0.748 | 165000 | 120411.40 |
| 166 | 2020-07-02 | 0.868 | 166000 | 140728.74 |
| 167 | 2020-08-03 | 0.798 | 167000 | 130379.64 |
| 168 | 2020-09-01 | 0.853 | 168000 | 140365.71 |
| 169 | 2020-10-05 | 0.863 | 169000 | 143011.26 |
| 170 | 2020-11-02 | 1.063 | 170000 | 177154.08 |
| 171 | 2020-12-01 | 1.593 | 171000 | 266481.14 |
| 172 | 2021-01-04 | 2.363 | 172000 | 396288.72 |
| 173 | 2021-02-01 | 7.823 | 173000 | 1312962.20 |
| 174 | 2021-03-01 | 9.953 | 174000 | 1671447.76 |
| 175 | 2021-04-01 | 12.363 | 175000 | 2077168.85 |
| 176 | 2021-05-03 | 13.303 | 176000 | 2236102.91 |
| 177 | 2021-06-01 | 12.063 | 177000 | 2028671.16 |
| 178 | 2021-07-02 | 15.583 | 178000 | 2621640.19 |
| 179 | 2021-08-02 | 19.663 | 179000 | 3309047.94 |
| 180 | 2021-09-01 | 27.953 | 180000 | 4705155.88 |
| 181 | 2021-10-04 | 17.325 | 181000 | 2917210.27 |
| 182 | 2021-11-01 | 22.099 | 182000 | 3722063.76 |
| 183 | 2021-12-01 | 20.581 | 183000 | 3467391.89 |
| 184 | 2022-01-03 | 18.177 | 184000 | 3063377.06 |
| 185 | 2022-02-04 | 15.053 | 185000 | 2537888.10 |
| 186 | 2022-03-01 | 15.317 | 186000 | 2583397.66 |
| 187 | 2022-04-01 | 13.711 | 187000 | 2313526.30 |
| 188 | 2022-05-03 | 11.522 | 188000 | 1945165.27 |
| 189 | 2022-06-01 | 13.865 | 189000 | 2341714.85 |
| 190 | 2022-07-04 | 16.791 | 190000 | 2836898.59 |
| 191 | 2022-08-01 | 13.843 | 191000 | 2339823.61 |
| 192 | 2022-09-01 | 12.963 | 192000 | 2192080.94 |
| 193 | 2022-10-03 | 10.077 | 193000 | 1705049.96 |
| 194 | 2022-11-01 | 8.911 | 194000 | 1508760.27 |
| 195 | 2022-12-01 | 9.23 | 195000 | 1563771.55 |
| 196 | 2023-01-03 | 7.477 | 196000 | 1267773.55 |
| 197 | 2023-02-01 | 11.316 | 197000 | 1919700.75 |
| 198 | 2023-03-01 | 12.823 | 198000 | 2176355.48 |
| 199 | 2023-04-03 | 11.195 | 199000 | 1901046.76 |
| 200 | 2023-05-02 | 9.237 | 200000 | 1569554.62 |
| 201 | 2023-06-01 | 8.203 | 201000 | 1394856.94 |
| 202 | 2023-07-03 | 9.105 | 202000 | 1549235.09 |
| 203 | 2023-08-01 | 9.743 | 203000 | 1658792.14 |
| 204 | 2023-09-04 | 8.995 | 204000 | 1532441.58 |
| 205 | 2023-10-03 | 9.029 | 205000 | 1539234.02 |
| 206 | 2023-11-01 | 7.885 | 206000 | 1345208.69 |
| 207 | 2023-12-01 | 6.95 | 207000 | 1186694.41 |
| 208 | 2024-01-02 | 6.236 | 208000 | 1065780.77 |
| 209 | 2024-02-01 | 4.047 | 209000 | 692663.69 |
| 210 | 2024-03-01 | 4.564 | 210000 | 782150.75 |
| 211 | 2024-04-02 | 4.3 | 211000 | 737908.02 |
| 212 | 2024-05-02 | 4.366 | 212000 | 750234.05 |
| 213 | 2024-06-03 | 4.817 | 213000 | 828731.89 |
| 214 | 2024-07-02 | 4.377 | 214000 | 754032.90 |
| 215 | 2024-08-01 | 3.915 | 215000 | 675443.41 |
| 216 | 2024-09-02 | 3.442 | 216000 | 594838.11 |
| 217 | 2024-10-02 | 4.922 | 217000 | 851608.13 |
| 218 | 2024-11-01 | 4.042 | 218000 | 700349.87 |
| 219 | 2024-12-02 | 4.163 | 219000 | 722315.32 |
| 220 | 2025-01-02 | 3.687 | 220000 | 640725.34 |
| 221 | 2025-02-03 | 3.709 | 221000 | 645548.49 |
| 222 | 2025-03-03 | 4.259 | 222000 | 742275.55 |
| 223 | 2025-04-01 | 4.061 | 223000 | 708767.32 |
| 224 | 2025-05-02 | 3.841 | 224000 | 671370.66 |
| 225 | 2025-06-02 | 3.995 | 225000 | 699288.42 |
| 226 | 2025-07-02 | 4.424 | 226000 | 775380.96 |
| 227 | 2025-08-01 | 4.193 | 227000 | 735894.30 |
| 228 | 2025-09-01 | 6.745 | 228000 | 1184784.18 |
| 229 | 2025-10-02 | 6.152 | 229000 | 1081621.54 |
| 230 | 2025-11-03 | 4.964 | 230000 | 873751.84 |
| 231 | 2025-12-01 | 4.502 | 231000 | 793431.66 |
| 232 | 2026-01-02 | 4.73 | 232000 | 834614.34 |