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 | 2006-02-09 | 0.91 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 1.04 | 2000 | 2142.86 |
| 3 | 2006-04-03 | 0.91 | 3000 | 2875.00 |
| 4 | 2006-05-02 | 0.99 | 4000 | 4127.75 |
| 5 | 2006-06-01 | 1.08 | 5000 | 5503.00 |
| 6 | 2006-07-03 | 1.09 | 6000 | 6553.95 |
| 7 | 2006-08-01 | 1.36 | 7000 | 9177.41 |
| 8 | 2006-09-01 | 1.348 | 8000 | 10096.43 |
| 9 | 2006-10-03 | 1.348 | 9000 | 11096.43 |
| 10 | 2006-11-01 | 1.468 | 10000 | 13084.24 |
| 11 | 2006-12-01 | 1.808 | 11000 | 17114.65 |
| 12 | 2007-01-02 | 2.218 | 12000 | 21995.74 |
| 13 | 2007-02-01 | 2.748 | 13000 | 28251.71 |
| 14 | 2007-03-01 | 3.268 | 14000 | 34597.74 |
| 15 | 2007-04-02 | 3.658 | 15000 | 39726.60 |
| 16 | 2007-05-02 | 3.788 | 16000 | 42138.43 |
| 17 | 2007-06-01 | 4.048 | 17000 | 46030.72 |
| 18 | 2007-07-03 | 4.218 | 18000 | 48963.82 |
| 19 | 2007-08-01 | 4.118 | 19000 | 48802.99 |
| 20 | 2007-09-03 | 3.676 | 20000 | 44564.79 |
| 21 | 2007-10-02 | 3.996 | 21000 | 49444.21 |
| 22 | 2007-11-01 | 4.046 | 22000 | 51062.88 |
| 23 | 2007-12-03 | 4.036 | 23000 | 51936.67 |
| 24 | 2008-01-02 | 4.306 | 24000 | 56411.13 |
| 25 | 2008-02-01 | 4.136 | 25000 | 55184.03 |
| 26 | 2008-03-03 | 3.906 | 26000 | 53115.28 |
| 27 | 2008-04-01 | 3.136 | 27000 | 43644.53 |
| 28 | 2008-05-02 | 3.206 | 28000 | 45618.74 |
| 29 | 2008-06-02 | 3.706 | 29000 | 53733.32 |
| 30 | 2008-07-02 | 3.146 | 30000 | 46613.88 |
| 31 | 2008-08-01 | 3.126 | 31000 | 47317.54 |
| 32 | 2008-09-01 | 2.874 | 32000 | 44503.08 |
| 33 | 2008-10-02 | 1.934 | 33000 | 30947.44 |
| 34 | 2008-11-03 | 1.564 | 34000 | 26026.78 |
| 35 | 2008-12-01 | 1.124 | 35000 | 19704.67 |
| 36 | 2009-01-02 | 1.144 | 36000 | 21055.29 |
| 37 | 2009-02-02 | 1.012 | 37000 | 19625.83 |
| 38 | 2009-03-02 | 0.967 | 38000 | 19753.14 |
| 39 | 2009-04-01 | 0.997 | 39000 | 21365.96 |
| 40 | 2009-05-04 | 1.157 | 40000 | 25794.80 |
| 41 | 2009-06-01 | 1.597 | 41000 | 36604.40 |
| 42 | 2009-07-02 | 1.507 | 42000 | 35541.54 |
| 43 | 2009-08-03 | 1.407 | 43000 | 34183.11 |
| 44 | 2009-09-01 | 1.337 | 44000 | 33482.45 |
| 45 | 2009-10-02 | 1.317 | 45000 | 33981.60 |
| 46 | 2009-11-02 | 1.427 | 46000 | 37819.85 |
| 47 | 2009-12-01 | 1.377 | 47000 | 37494.69 |
| 48 | 2010-01-04 | 1.187 | 48000 | 33321.13 |
| 49 | 2010-02-01 | 1.287 | 49000 | 37128.31 |
| 50 | 2010-03-01 | 1.277 | 50000 | 37839.82 |
| 51 | 2010-04-01 | 1.267 | 51000 | 38543.50 |
| 52 | 2010-05-03 | 1.217 | 52000 | 38022.45 |
| 53 | 2010-06-01 | 1.217 | 53000 | 39022.45 |
| 54 | 2010-07-02 | 1.147 | 54000 | 37777.93 |
| 55 | 2010-08-02 | 1.227 | 55000 | 41412.84 |
| 56 | 2010-09-01 | 1.285 | 56000 | 44370.41 |
| 57 | 2010-10-04 | 1.445 | 57000 | 50895.13 |
| 58 | 2010-11-01 | 1.495 | 58000 | 53656.21 |
| 59 | 2010-12-01 | 1.605 | 59000 | 58604.16 |
| 60 | 2011-01-03 | 1.509 | 60000 | 56098.86 |
| 61 | 2011-02-01 | 1.499 | 61000 | 56727.10 |
| 62 | 2011-03-01 | 1.439 | 62000 | 55456.50 |
| 63 | 2011-04-01 | 1.509 | 63000 | 59154.18 |
| 64 | 2011-05-03 | 1.479 | 64000 | 58978.15 |
| 65 | 2011-06-01 | 1.789 | 65000 | 72340.04 |
| 66 | 2011-07-04 | 1.569 | 66000 | 64444.11 |
| 67 | 2011-08-01 | 1.459 | 67000 | 60926.04 |
| 68 | 2011-09-01 | 1.348 | 68000 | 57290.82 |
| 69 | 2011-10-03 | 1.248 | 69000 | 54040.76 |
| 70 | 2011-11-01 | 1.448 | 70000 | 63701.14 |
| 71 | 2011-12-01 | 1.448 | 71000 | 64701.14 |
| 72 | 2012-01-03 | 1.452 | 72000 | 65879.87 |
| 73 | 2012-02-01 | 1.662 | 73000 | 76407.95 |
| 74 | 2012-03-01 | 1.772 | 74000 | 82465.03 |
| 75 | 2012-04-02 | 1.782 | 75000 | 83930.41 |
| 76 | 2012-05-02 | 1.862 | 76000 | 88698.33 |
| 77 | 2012-06-01 | 1.782 | 77000 | 85887.45 |
| 78 | 2012-07-03 | 1.652 | 78000 | 80621.81 |
| 79 | 2012-08-01 | 1.572 | 79000 | 77717.61 |
| 80 | 2012-09-03 | 1.574 | 80000 | 78816.48 |
| 81 | 2012-10-03 | 1.634 | 81000 | 82820.92 |
| 82 | 2012-11-01 | 1.724 | 82000 | 88382.66 |
| 83 | 2012-12-03 | 1.734 | 83000 | 89895.32 |
| 84 | 2013-01-02 | 1.765 | 84000 | 92502.45 |
| 85 | 2013-02-01 | 1.675 | 85000 | 88785.61 |
| 86 | 2013-03-01 | 1.655 | 86000 | 88725.48 |
| 87 | 2013-04-03 | 1.625 | 87000 | 88117.17 |
| 88 | 2013-05-02 | 1.25 | 88000 | 68782.44 |
| 89 | 2013-06-03 | 1.335 | 89000 | 74459.64 |
| 90 | 2013-07-02 | 1.315 | 90000 | 74344.14 |
| 91 | 2013-08-01 | 1.345 | 91000 | 77040.21 |
| 92 | 2013-09-02 | 1.355 | 92000 | 78612.99 |
| 93 | 2013-10-02 | 1.485 | 93000 | 87155.20 |
| 94 | 2013-11-01 | 1.405 | 94000 | 83459.97 |
| 95 | 2013-12-02 | 1.425 | 95000 | 85648.01 |
| 96 | 2014-01-02 | 1.4 | 96000 | 85145.42 |
| 97 | 2014-02-04 | 1.38 | 97000 | 84929.05 |
| 98 | 2014-03-03 | 1.38 | 98000 | 85929.05 |
| 99 | 2014-04-01 | 1.45 | 99000 | 91287.77 |
| 100 | 2014-05-02 | 1.47 | 100000 | 93546.92 |
| 101 | 2014-06-03 | 1.44 | 101000 | 92637.79 |
| 102 | 2014-07-02 | 1.39 | 102000 | 90421.20 |
| 103 | 2014-08-01 | 1.37 | 103000 | 90120.18 |
| 104 | 2014-09-01 | 1.42 | 104000 | 94409.24 |
| 105 | 2014-10-03 | 1.37 | 105000 | 92084.97 |
| 106 | 2014-11-03 | 1.4 | 106000 | 95101.43 |
| 107 | 2014-12-01 | 1.47 | 107000 | 100856.50 |
| 108 | 2015-01-02 | 1.464 | 108000 | 101444.84 |
| 109 | 2015-02-02 | 1.484 | 109000 | 103830.70 |
| 110 | 2015-03-02 | 1.484 | 110000 | 104830.70 |
| 111 | 2015-04-01 | 1.564 | 111000 | 111481.95 |
| 112 | 2015-05-04 | 1.694 | 112000 | 121748.35 |
| 113 | 2015-06-01 | 1.734 | 113000 | 125623.17 |
| 114 | 2015-07-02 | 1.604 | 114000 | 117205.05 |
| 115 | 2015-08-03 | 1.504 | 115000 | 110898.00 |
| 116 | 2015-09-01 | 1.495 | 116000 | 111234.38 |
| 117 | 2015-10-02 | 1.535 | 117000 | 115210.55 |
| 118 | 2015-11-02 | 1.525 | 118000 | 115460.00 |
| 119 | 2015-12-01 | 1.415 | 119000 | 108131.74 |
| 120 | 2016-01-04 | 1.394 | 120000 | 107526.95 |
| 121 | 2016-02-01 | 1.299 | 121000 | 101199.08 |
| 122 | 2016-03-01 | 1.314 | 122000 | 103367.66 |
| 123 | 2016-04-05 | 1.364 | 123000 | 108300.98 |
| 124 | 2016-05-06 | 1.379 | 124000 | 110491.97 |
| 125 | 2016-06-02 | 1.349 | 125000 | 109088.23 |
| 126 | 2016-07-06 | 1.329 | 126000 | 108470.91 |
| 127 | 2016-08-01 | 1.299 | 127000 | 107022.36 |
| 128 | 2016-09-01 | 1.29 | 128000 | 107280.86 |
| 129 | 2016-10-03 | 1.3 | 129000 | 109112.50 |
| 130 | 2016-11-01 | 1.295 | 130000 | 109692.83 |
| 131 | 2016-12-01 | 1.315 | 131000 | 112386.93 |
| 132 | 2017-01-04 | 1.31 | 132000 | 112959.60 |
| 133 | 2017-02-01 | 1.315 | 133000 | 114390.75 |
| 134 | 2017-03-01 | 1.335 | 134000 | 117130.53 |
| 135 | 2017-04-03 | 1.325 | 135000 | 117253.15 |
| 136 | 2017-05-02 | 1.315 | 136000 | 117368.22 |
| 137 | 2017-06-01 | 1.31 | 137000 | 117921.95 |
| 138 | 2017-07-03 | 1.295 | 138000 | 117571.70 |
| 139 | 2017-08-01 | 1.28 | 139000 | 117209.87 |
| 140 | 2017-09-01 | 1.288 | 140000 | 118942.43 |
| 141 | 2017-10-03 | 1.283 | 141000 | 119480.69 |
| 142 | 2017-11-01 | 1.283 | 142000 | 120480.69 |
| 143 | 2017-12-01 | 1.228 | 143000 | 116315.89 |
| 144 | 2018-01-02 | 1.203 | 144000 | 114947.90 |
| 145 | 2018-02-02 | 1.218 | 145000 | 117381.17 |
| 146 | 2018-03-01 | 1.218 | 146000 | 118381.17 |
| 147 | 2018-04-03 | 1.218 | 147000 | 119381.17 |
| 148 | 2018-05-04 | 1.218 | 148000 | 120381.17 |
| 149 | 2018-06-04 | 1.218 | 149000 | 121381.17 |
| 150 | 2018-07-03 | 1.198 | 150000 | 120388.04 |
| 151 | 2018-08-01 | 1.188 | 151000 | 120383.13 |
| 152 | 2018-09-03 | 1.144 | 152000 | 116924.50 |
| 153 | 2018-10-02 | 1.14 | 153000 | 117515.67 |
| 154 | 2018-11-01 | 1.138 | 154000 | 118309.51 |
| 155 | 2018-12-05 | 1.141 | 155000 | 119621.39 |
| 156 | 2019-01-02 | 1.128 | 156000 | 119258.49 |
| 157 | 2019-02-01 | 1.118 | 157000 | 119201.23 |
| 158 | 2019-03-01 | 1.137 | 158000 | 122227.01 |
| 159 | 2019-04-01 | 1.136 | 159000 | 123119.51 |
| 160 | 2019-05-03 | 1.135 | 160000 | 124011.13 |
| 161 | 2019-06-05 | 1.135 | 161000 | 125011.13 |
| 162 | 2019-07-02 | 1.128 | 162000 | 125240.14 |
| 163 | 2019-08-01 | 1.113 | 163000 | 124574.71 |
| 164 | 2019-09-02 | 1.095 | 164000 | 123560.02 |
| 165 | 2019-10-02 | 1.077 | 165000 | 122528.90 |
| 166 | 2019-11-04 | 1.084 | 166000 | 124325.28 |
| 167 | 2019-12-02 | 1.086 | 167000 | 125554.66 |
| 168 | 2020-01-02 | 1.073 | 168000 | 125051.71 |
| 169 | 2020-02-03 | 1.066 | 169000 | 125235.90 |
| 170 | 2020-03-02 | 1.064 | 170000 | 126000.94 |
| 171 | 2020-04-01 | 1.067 | 171000 | 127356.20 |
| 172 | 2020-05-04 | 1.055 | 172000 | 126923.89 |
| 173 | 2020-06-01 | 1.066 | 173000 | 129247.27 |
| 174 | 2020-07-06 | 1.087 | 174000 | 132793.42 |
| 175 | 2020-08-05 | 1.069 | 175000 | 131594.44 |
| 176 | 2020-09-02 | 1.047 | 176000 | 129886.23 |
| 177 | 2020-10-05 | 1.043 | 177000 | 130390.01 |
| 178 | 2020-11-02 | 1.022 | 178000 | 128764.71 |
| 179 | 2020-12-01 | 1.058 | 179000 | 134300.45 |
| 180 | 2021-01-04 | 1.041 | 180000 | 133142.51 |
| 181 | 2021-02-01 | 1.03 | 181000 | 132735.62 |
| 182 | 2021-03-01 | 1.064 | 182000 | 138117.18 |
| 183 | 2021-04-01 | 1.059 | 183000 | 138468.14 |
| 184 | 2021-05-03 | 1.175 | 184000 | 154635.56 |
| 185 | 2021-06-01 | 1.283 | 185000 | 169848.87 |
| 186 | 2021-07-02 | 1.223 | 186000 | 162905.82 |
| 187 | 2021-08-02 | 1.188 | 187000 | 159243.76 |
| 188 | 2021-09-01 | 1.176 | 188000 | 158635.24 |
| 189 | 2021-10-04 | 1.168 | 189000 | 158556.09 |
| 190 | 2021-11-01 | 1.168 | 190000 | 159556.09 |
| 191 | 2021-12-01 | 1.114 | 191000 | 153179.35 |
| 192 | 2022-01-03 | 1.112 | 192000 | 153904.34 |
| 193 | 2022-02-04 | 1.08 | 193000 | 150475.44 |
| 194 | 2022-03-01 | 1.063 | 194000 | 149106.85 |
| 195 | 2022-04-01 | 1.073 | 195000 | 151509.54 |
| 196 | 2022-05-03 | 1.093 | 196000 | 155333.58 |
| 197 | 2022-06-13 | 1.083 | 197000 | 154912.41 |
| 198 | 2022-07-04 | 1.086 | 198000 | 156341.53 |
| 199 | 2022-08-01 | 1.078 | 199000 | 156189.85 |
| 200 | 2022-09-02 | 1.066 | 200000 | 155451.18 |
| 201 | 2022-10-05 | 1.081 | 201000 | 158638.58 |
| 202 | 2022-11-01 | 1.065 | 202000 | 157290.56 |
| 203 | 2022-12-01 | 1.062 | 203000 | 157847.48 |
| 204 | 2023-01-03 | 1.096 | 204000 | 163900.98 |
| 205 | 2023-02-01 | 1.103 | 205000 | 165947.79 |
| 206 | 2023-03-02 | 1.1 | 206000 | 166496.44 |
| 207 | 2023-04-04 | 1.1 | 207000 | 167496.44 |
| 208 | 2023-05-02 | 1.086 | 208000 | 166364.67 |
| 209 | 2023-06-01 | 1.098 | 209000 | 169202.95 |
| 210 | 2023-07-03 | 1.057 | 210000 | 163884.81 |
| 211 | 2023-08-01 | 1.076 | 211000 | 167830.70 |
| 212 | 2023-09-05 | 1.066 | 212000 | 167270.94 |
| 213 | 2023-10-04 | 1.086 | 213000 | 171409.23 |
| 214 | 2023-11-03 | 1.068 | 214000 | 169568.19 |
| 215 | 2023-12-04 | 1.037 | 215000 | 165646.27 |
| 216 | 2024-01-03 | 1.034 | 216000 | 166167.06 |
| 217 | 2024-02-02 | 1.034 | 217000 | 167167.06 |
| 218 | 2024-03-04 | 1.043 | 218000 | 169622.09 |
| 219 | 2024-04-02 | 1.024 | 219000 | 167532.14 |
| 220 | 2024-05-02 | 1.025 | 220000 | 168695.75 |
| 221 | 2024-06-06 | 1.023 | 221000 | 169366.59 |
| 222 | 2024-07-02 | 1.012 | 222000 | 168545.44 |
| 223 | 2024-08-01 | 1.04 | 223000 | 174208.75 |
| 224 | 2024-09-10 | 1.046 | 224000 | 176213.80 |
| 225 | 2024-10-02 | 1.033 | 225000 | 175023.76 |
| 226 | 2024-11-01 | 1.033 | 226000 | 176023.76 |
| 227 | 2024-12-04 | 1.025 | 227000 | 175660.56 |
| 228 | 2025-01-03 | 1.021 | 228000 | 175975.06 |
| 229 | 2025-02-07 | 1.026 | 229000 | 177836.83 |
| 230 | 2025-03-03 | 1.023 | 230000 | 178316.84 |
| 231 | 2025-04-01 | 1.011 | 231000 | 177225.15 |
| 232 | 2025-05-02 | 1.011 | 232000 | 178225.15 |
| 233 | 2025-06-04 | 1.023 | 233000 | 181340.58 |
| 234 | 2025-07-02 | 1.024 | 234000 | 182517.85 |
| 235 | 2025-08-01 | 1.037 | 235000 | 185834.97 |
| 236 | 2025-09-01 | 1.032 | 236000 | 185938.94 |
| 237 | 2025-10-02 | 1.015 | 237000 | 183876.00 |
| 238 | 2025-11-03 | 1.01 | 238000 | 183970.20 |
| 239 | 2025-12-01 | 1.013 | 239000 | 185516.65 |
| 240 | 2026-01-02 | 1.016 | 240000 | 187066.06 |