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 | 2006-06-02 | 1.05 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 0.94 | 2000 | 1895.24 |
| 3 | 2006-08-01 | 1 | 3000 | 3016.21 |
| 4 | 2006-09-01 | 0.96 | 4000 | 3895.56 |
| 5 | 2006-10-03 | 0.99 | 5000 | 5017.30 |
| 6 | 2006-11-01 | 0.98 | 6000 | 5966.62 |
| 7 | 2006-12-01 | 1.04 | 7000 | 7331.92 |
| 8 | 2007-01-02 | 1.18 | 8000 | 9318.91 |
| 9 | 2007-02-01 | 1.35 | 9000 | 11661.47 |
| 10 | 2007-03-01 | 1.3 | 10000 | 12229.56 |
| 11 | 2007-04-02 | 1.28 | 11000 | 13041.41 |
| 12 | 2007-05-02 | 1.265 | 12000 | 13888.58 |
| 13 | 2007-06-01 | 1.325 | 13000 | 15547.33 |
| 14 | 2007-07-03 | 1.305 | 14000 | 16312.65 |
| 15 | 2007-08-01 | 1.295 | 15000 | 17187.65 |
| 16 | 2007-09-03 | 1.515 | 16000 | 21107.56 |
| 17 | 2007-10-02 | 1.39 | 17000 | 20366.02 |
| 18 | 2007-11-01 | 1.48 | 18000 | 22684.68 |
| 19 | 2007-12-03 | 1.41 | 19000 | 22611.75 |
| 20 | 2008-01-02 | 1.42 | 20000 | 23772.12 |
| 21 | 2008-02-01 | 1.17 | 21000 | 20586.89 |
| 22 | 2008-03-03 | 1.45 | 22000 | 26513.67 |
| 23 | 2008-04-01 | 1.32 | 23000 | 25136.58 |
| 24 | 2008-05-02 | 1.275 | 24000 | 25279.65 |
| 25 | 2008-06-02 | 1.215 | 25000 | 25090.02 |
| 26 | 2008-07-02 | 1.195 | 26000 | 25677.01 |
| 27 | 2008-08-01 | 1.105 | 27000 | 24743.18 |
| 28 | 2008-09-01 | 0.945 | 28000 | 22160.46 |
| 29 | 2008-10-02 | 0.715 | 29000 | 17766.91 |
| 30 | 2008-11-03 | 0.485 | 30000 | 13051.68 |
| 31 | 2008-12-01 | 0.435 | 31000 | 12706.14 |
| 32 | 2009-01-02 | 0.475 | 32000 | 14874.53 |
| 33 | 2009-02-02 | 0.485 | 33000 | 16187.67 |
| 34 | 2009-03-02 | 0.455 | 34000 | 16186.37 |
| 35 | 2009-04-01 | 0.415 | 35000 | 15763.40 |
| 36 | 2009-05-04 | 0.45 | 36000 | 18092.84 |
| 37 | 2009-06-01 | 0.55 | 37000 | 23113.47 |
| 38 | 2009-07-02 | 0.525 | 38000 | 23062.86 |
| 39 | 2009-08-03 | 0.715 | 39000 | 32409.42 |
| 40 | 2009-09-01 | 0.785 | 40000 | 36582.37 |
| 41 | 2009-10-02 | 0.655 | 41000 | 31524.14 |
| 42 | 2009-11-02 | 0.665 | 42000 | 33005.42 |
| 43 | 2009-12-01 | 0.725 | 43000 | 36983.36 |
| 44 | 2010-01-04 | 0.765 | 44000 | 40023.82 |
| 45 | 2010-02-01 | 0.825 | 45000 | 44162.94 |
| 46 | 2010-03-01 | 1.035 | 46000 | 56404.42 |
| 47 | 2010-04-01 | 1.135 | 47000 | 62854.12 |
| 48 | 2010-05-03 | 1.675 | 48000 | 93758.28 |
| 49 | 2010-06-01 | 1.575 | 49000 | 89160.77 |
| 50 | 2010-07-02 | 1.725 | 50000 | 98652.27 |
| 51 | 2010-08-02 | 2.125 | 51000 | 122528.16 |
| 52 | 2010-09-01 | 2.075 | 52000 | 120645.15 |
| 53 | 2010-10-04 | 2.71 | 53000 | 158565.47 |
| 54 | 2010-11-01 | 2.56 | 54000 | 150788.78 |
| 55 | 2010-12-01 | 2.73 | 55000 | 161802.10 |
| 56 | 2011-01-03 | 2.98 | 56000 | 177619.14 |
| 57 | 2011-02-01 | 2.85 | 57000 | 170870.66 |
| 58 | 2011-03-01 | 2.66 | 58000 | 160479.28 |
| 59 | 2011-04-01 | 2.72 | 59000 | 165099.11 |
| 60 | 2011-05-03 | 2.62 | 60000 | 160029.29 |
| 61 | 2011-06-01 | 2.59 | 61000 | 159196.90 |
| 62 | 2011-07-04 | 2.56 | 62000 | 158352.92 |
| 63 | 2011-08-01 | 2.53 | 63000 | 157497.22 |
| 64 | 2011-09-01 | 1.79 | 64000 | 112430.84 |
| 65 | 2011-10-03 | 1.235 | 65000 | 78571.00 |
| 66 | 2011-11-01 | 1.495 | 66000 | 96112.26 |
| 67 | 2011-12-01 | 1.415 | 67000 | 91969.13 |
| 68 | 2012-01-03 | 1.395 | 68000 | 91669.21 |
| 69 | 2012-02-01 | 1.365 | 69000 | 90697.83 |
| 70 | 2012-03-01 | 1.595 | 70000 | 106980.25 |
| 71 | 2012-04-02 | 1.435 | 71000 | 97248.69 |
| 72 | 2012-05-02 | 1.435 | 72000 | 98248.69 |
| 73 | 2012-06-01 | 1.345 | 73000 | 93086.75 |
| 74 | 2012-07-03 | 1.345 | 74000 | 94086.75 |
| 75 | 2012-08-02 | 1.355 | 75000 | 95786.28 |
| 76 | 2012-09-03 | 1.445 | 76000 | 103148.47 |
| 77 | 2012-10-03 | 1.41 | 77000 | 101650.06 |
| 78 | 2012-11-01 | 1.45 | 78000 | 105533.75 |
| 79 | 2012-12-03 | 1.46 | 79000 | 107261.57 |
| 80 | 2013-01-02 | 1.61 | 80000 | 119281.60 |
| 81 | 2013-02-01 | 1.54 | 81000 | 115095.44 |
| 82 | 2013-03-04 | 1.56 | 82000 | 117590.19 |
| 83 | 2013-04-02 | 1.52 | 83000 | 115575.05 |
| 84 | 2013-05-02 | 1.48 | 84000 | 113533.60 |
| 85 | 2013-06-03 | 1.54 | 85000 | 119136.32 |
| 86 | 2013-07-02 | 1.5 | 86000 | 117041.87 |
| 87 | 2013-08-01 | 1.5 | 87000 | 118041.87 |
| 88 | 2013-09-02 | 1.46 | 88000 | 115894.08 |
| 89 | 2013-10-02 | 1.47 | 89000 | 117687.88 |
| 90 | 2013-11-01 | 1.57 | 90000 | 126693.86 |
| 91 | 2013-12-02 | 1.61 | 91000 | 130921.73 |
| 92 | 2014-01-02 | 1.58 | 92000 | 129482.19 |
| 93 | 2014-02-05 | 1.54 | 93000 | 127204.16 |
| 94 | 2014-03-03 | 1.5 | 94000 | 124900.16 |
| 95 | 2014-04-01 | 1.49 | 95000 | 125067.49 |
| 96 | 2014-05-02 | 1.52 | 96000 | 128585.63 |
| 97 | 2014-06-04 | 1.52 | 97000 | 129585.63 |
| 98 | 2014-07-02 | 1.54 | 98000 | 132290.70 |
| 99 | 2014-08-01 | 1.54 | 99000 | 133290.70 |
| 100 | 2014-09-01 | 1.61 | 100000 | 140349.37 |
| 101 | 2014-10-03 | 1.54 | 101000 | 135247.22 |
| 102 | 2014-11-03 | 1.58 | 102000 | 139760.14 |
| 103 | 2014-12-01 | 1.63 | 103000 | 145182.93 |
| 104 | 2015-01-02 | 1.61 | 104000 | 144401.54 |
| 105 | 2015-02-02 | 1.64 | 105000 | 148092.25 |
| 106 | 2015-03-02 | 1.58 | 106000 | 143674.24 |
| 107 | 2015-04-01 | 1.55 | 107000 | 141946.25 |
| 108 | 2015-05-04 | 1.66 | 108000 | 153019.86 |
| 109 | 2015-06-01 | 1.99 | 109000 | 184439.47 |
| 110 | 2015-07-02 | 1.96 | 110000 | 182658.97 |
| 111 | 2015-08-03 | 1.75 | 111000 | 164088.37 |
| 112 | 2015-09-01 | 1.61 | 112000 | 151961.30 |
| 113 | 2015-10-02 | 1.62 | 113000 | 153905.16 |
| 114 | 2015-11-02 | 1.63 | 114000 | 155855.19 |
| 115 | 2015-12-01 | 1.64 | 115000 | 157811.36 |
| 116 | 2016-01-04 | 1.62 | 116000 | 156886.83 |
| 117 | 2016-02-01 | 1.71 | 117000 | 166602.76 |
| 118 | 2016-03-01 | 1.76 | 118000 | 172474.19 |
| 119 | 2016-04-01 | 1.64 | 119000 | 161714.58 |
| 120 | 2016-05-03 | 1.63 | 120000 | 161728.52 |
| 121 | 2016-06-01 | 1.62 | 121000 | 161736.32 |
| 122 | 2016-07-04 | 1.6 | 122000 | 160739.58 |
| 123 | 2016-08-01 | 1.62 | 123000 | 163748.82 |
| 124 | 2016-09-01 | 1.6 | 124000 | 162727.23 |
| 125 | 2016-10-03 | 1.63 | 125000 | 166778.37 |
| 126 | 2016-11-01 | 1.62 | 126000 | 166755.19 |
| 127 | 2016-12-01 | 1.64 | 127000 | 169813.89 |
| 128 | 2017-01-03 | 1.62 | 128000 | 168742.99 |
| 129 | 2017-02-01 | 1.63 | 129000 | 170784.61 |
| 130 | 2017-03-01 | 1.63 | 130000 | 171784.61 |
| 131 | 2017-04-03 | 1.63 | 131000 | 172784.61 |
| 132 | 2017-05-02 | 1.66 | 132000 | 176964.70 |
| 133 | 2017-06-01 | 1.66 | 133000 | 177964.70 |
| 134 | 2017-07-03 | 1.66 | 134000 | 178964.70 |
| 135 | 2017-08-01 | 1.69 | 135000 | 183199.00 |
| 136 | 2017-09-01 | 1.71 | 136000 | 186367.04 |
| 137 | 2017-10-03 | 1.72 | 137000 | 188456.90 |
| 138 | 2017-11-01 | 1.75 | 138000 | 192743.94 |
| 139 | 2017-12-01 | 1.74 | 139000 | 192642.55 |
| 140 | 2018-01-02 | 1.72 | 140000 | 191428.27 |
| 141 | 2018-02-01 | 1.74 | 141000 | 194654.18 |
| 142 | 2018-03-01 | 1.72 | 142000 | 193416.77 |
| 143 | 2018-04-03 | 1.75 | 143000 | 197790.32 |
| 144 | 2018-05-02 | 1.77 | 144000 | 201050.78 |
| 145 | 2018-06-01 | 1.79 | 145000 | 204322.54 |
| 146 | 2018-07-03 | 1.75 | 146000 | 200756.67 |
| 147 | 2018-08-01 | 1.73 | 147000 | 199462.31 |
| 148 | 2018-09-03 | 1.73 | 148000 | 200462.31 |
| 149 | 2018-10-08 | 1.71 | 149000 | 199144.83 |
| 150 | 2018-11-01 | 1.63 | 150000 | 190828.11 |
| 151 | 2018-12-03 | 1.71 | 151000 | 201193.91 |
| 152 | 2019-01-04 | 1.67 | 152000 | 197487.62 |
| 153 | 2019-02-01 | 1.69 | 153000 | 200852.74 |
| 154 | 2019-03-04 | 1.67 | 154000 | 199475.78 |
| 155 | 2019-04-01 | 1.79 | 155000 | 214809.37 |
| 156 | 2019-05-02 | 1.82 | 156000 | 219409.53 |
| 157 | 2019-06-03 | 1.79 | 157000 | 216792.89 |
| 158 | 2019-07-02 | 1.79 | 158000 | 217792.89 |
| 159 | 2019-08-02 | 1.78 | 159000 | 217576.17 |
| 160 | 2019-09-02 | 1.76 | 160000 | 216131.49 |
| 161 | 2019-10-02 | 1.755 | 161000 | 216517.48 |
| 162 | 2019-11-01 | 2.275 | 162000 | 281670.81 |
| 163 | 2019-12-02 | 2.395 | 163000 | 297528.17 |
| 164 | 2020-01-02 | 2.455 | 164000 | 305981.91 |
| 165 | 2020-02-03 | 2.265 | 165000 | 283301.02 |
| 166 | 2020-03-02 | 2.345 | 166000 | 294307.24 |
| 167 | 2020-04-01 | 2.195 | 167000 | 276481.62 |
| 168 | 2020-05-04 | 2.065 | 168000 | 261106.85 |
| 169 | 2020-06-01 | 2.075 | 169000 | 263371.29 |
| 170 | 2020-07-02 | 2.355 | 170000 | 299910.55 |
| 171 | 2020-08-03 | 2.435 | 171000 | 311098.60 |
| 172 | 2020-09-01 | 2.285 | 172000 | 292934.41 |
| 173 | 2020-10-05 | 2.035 | 173000 | 261884.69 |
| 174 | 2020-11-02 | 1.955 | 174000 | 252589.47 |
| 175 | 2020-12-01 | 1.955 | 175000 | 253589.47 |
| 176 | 2021-01-04 | 1.855 | 176000 | 241618.14 |
| 177 | 2021-02-03 | 1.975 | 177000 | 258248.43 |
| 178 | 2021-03-01 | 1.935 | 178000 | 254018.08 |
| 179 | 2021-04-01 | 1.865 | 179000 | 245828.80 |
| 180 | 2021-05-03 | 1.825 | 180000 | 241556.33 |
| 181 | 2021-06-01 | 1.825 | 181000 | 242556.33 |
| 182 | 2021-07-02 | 1.905 | 182000 | 254188.94 |
| 183 | 2021-08-03 | 1.855 | 183000 | 248517.31 |
| 184 | 2021-09-01 | 1.835 | 184000 | 246837.88 |
| 185 | 2021-10-04 | 1.785 | 185000 | 241112.05 |
| 186 | 2021-11-01 | 1.625 | 186000 | 220499.77 |
| 187 | 2021-12-01 | 1.475 | 187000 | 201145.94 |
| 188 | 2022-01-03 | 1.495 | 188000 | 204873.34 |
| 189 | 2022-02-04 | 1.495 | 189000 | 205873.34 |
| 190 | 2022-03-01 | 1.465 | 190000 | 202742.11 |
| 191 | 2022-04-01 | 1.36 | 191000 | 189211.10 |
| 192 | 2022-05-03 | 1.33 | 192000 | 186037.33 |
| 193 | 2022-06-01 | 1.415 | 193000 | 198926.93 |
| 194 | 2022-07-04 | 1.485 | 194000 | 209767.84 |
| 195 | 2022-08-01 | 1.465 | 195000 | 207942.68 |
| 196 | 2022-09-02 | 1.4 | 196000 | 199716.56 |
| 197 | 2022-10-03 | 1.33 | 197000 | 190730.73 |
| 198 | 2022-11-01 | 1.28 | 198000 | 184560.40 |
| 199 | 2022-12-01 | 1.385 | 199000 | 200700.12 |
| 200 | 2023-01-05 | 1.385 | 200000 | 201700.12 |
| 201 | 2023-02-01 | 1.395 | 201000 | 204156.44 |
| 202 | 2023-03-01 | 1.395 | 202000 | 205156.44 |
| 203 | 2023-04-03 | 1.4 | 203000 | 206891.77 |
| 204 | 2023-05-02 | 1.38 | 204000 | 204936.17 |
| 205 | 2023-06-01 | 1.41 | 205000 | 210391.31 |
| 206 | 2023-07-03 | 1.4 | 206000 | 209899.17 |
| 207 | 2023-08-01 | 1.405 | 207000 | 211648.81 |
| 208 | 2023-09-06 | 1.4 | 208000 | 211895.61 |
| 209 | 2023-10-03 | 1.405 | 209000 | 213652.38 |
| 210 | 2023-11-01 | 1.375 | 210000 | 210090.41 |
| 211 | 2023-12-07 | 1.365 | 211000 | 209562.48 |
| 212 | 2024-01-02 | 1.36 | 212000 | 209794.85 |
| 213 | 2024-02-01 | 1.34 | 213000 | 207709.63 |
| 214 | 2024-03-01 | 1.315 | 214000 | 204834.45 |
| 215 | 2024-04-02 | 1.305 | 215000 | 204276.77 |
| 216 | 2024-05-02 | 1.265 | 216000 | 199015.42 |
| 217 | 2024-06-03 | 1.27 | 217000 | 200802.04 |
| 218 | 2024-07-02 | 1.255 | 218000 | 199430.36 |
| 219 | 2024-08-01 | 1.219 | 219000 | 194709.65 |
| 220 | 2024-09-02 | 1.18 | 220000 | 189480.22 |
| 221 | 2024-10-02 | 1.204 | 221000 | 194334.05 |
| 222 | 2024-11-04 | 1.195 | 222000 | 193881.39 |
| 223 | 2024-12-03 | 1.21 | 223000 | 197315.05 |
| 224 | 2025-01-02 | 1.19 | 224000 | 195053.64 |
| 225 | 2025-02-03 | 1.17 | 225000 | 192775.43 |
| 226 | 2025-03-03 | 1.195 | 226000 | 197894.56 |
| 227 | 2025-04-01 | 1.195 | 227000 | 198894.56 |
| 228 | 2025-05-02 | 1.181 | 228000 | 197564.42 |
| 229 | 2025-06-02 | 1.182 | 229000 | 198731.70 |
| 230 | 2025-07-02 | 1.185 | 230000 | 200236.10 |
| 231 | 2025-08-01 | 1.215 | 231000 | 206305.37 |
| 232 | 2025-09-01 | 1.245 | 232000 | 212399.33 |
| 233 | 2025-10-02 | 1.24 | 233000 | 212546.32 |
| 234 | 2025-11-07 | 1.222 | 234000 | 210460.97 |
| 235 | 2025-12-02 | 1.208 | 235000 | 209049.79 |
| 236 | 2026-01-02 | 1.175 | 236000 | 204339.00 |