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 | 2006-12-15 | 8.96 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 7.37 | 2000 | 1822.54 |
| 3 | 2007-02-01 | 8.8 | 3000 | 3176.17 |
| 4 | 2007-03-01 | 9.7 | 4000 | 4501.01 |
| 5 | 2007-04-02 | 14.64 | 5000 | 7793.27 |
| 6 | 2007-05-02 | 12.98 | 6000 | 7909.61 |
| 7 | 2007-06-01 | 13.9 | 7000 | 9470.23 |
| 8 | 2007-07-03 | 17.26 | 8000 | 12759.44 |
| 9 | 2007-08-01 | 16.28 | 9000 | 13034.97 |
| 10 | 2007-09-03 | 15.08 | 10000 | 13074.16 |
| 11 | 2007-10-02 | 9.4 | 11000 | 9149.68 |
| 12 | 2007-11-01 | 9.737 | 12000 | 10477.70 |
| 13 | 2007-12-03 | 6.327 | 13000 | 7808.30 |
| 14 | 2008-01-02 | 8.307 | 14000 | 11251.87 |
| 15 | 2008-02-01 | 5.057 | 15000 | 7849.73 |
| 16 | 2008-03-03 | 6.137 | 16000 | 10526.16 |
| 17 | 2008-04-01 | 5.527 | 17000 | 10479.89 |
| 18 | 2008-05-02 | 5.007 | 18000 | 10493.90 |
| 19 | 2008-06-02 | 4.56 | 19000 | 10557.06 |
| 20 | 2008-07-02 | 3.41 | 20000 | 8894.64 |
| 21 | 2008-08-01 | 3.41 | 21000 | 9894.64 |
| 22 | 2008-09-01 | 2.71 | 22000 | 8863.48 |
| 23 | 2008-10-02 | 1.94 | 23000 | 7345.08 |
| 24 | 2008-11-03 | 1.394 | 24000 | 6277.85 |
| 25 | 2008-12-01 | 1.494 | 25000 | 7728.20 |
| 26 | 2009-01-02 | 1.774 | 26000 | 10176.59 |
| 27 | 2009-02-02 | 1.274 | 27000 | 8308.33 |
| 28 | 2009-03-02 | 1.204 | 28000 | 8851.83 |
| 29 | 2009-04-01 | 1.534 | 29000 | 12278.00 |
| 30 | 2009-05-04 | 1.894 | 30000 | 16159.40 |
| 31 | 2009-06-01 | 3.035 | 31000 | 26894.29 |
| 32 | 2009-07-02 | 2.345 | 32000 | 21779.94 |
| 33 | 2009-08-03 | 3.625 | 33000 | 34668.35 |
| 34 | 2009-09-01 | 2.955 | 34000 | 29260.68 |
| 35 | 2009-10-02 | 3.705 | 35000 | 37687.25 |
| 36 | 2009-11-02 | 5.539 | 36000 | 57342.70 |
| 37 | 2009-12-01 | 5.359 | 37000 | 56479.24 |
| 38 | 2010-01-04 | 5.869 | 38000 | 62854.20 |
| 39 | 2010-02-01 | 5.869 | 39000 | 63854.20 |
| 40 | 2010-03-01 | 6.169 | 40000 | 68118.17 |
| 41 | 2010-04-01 | 5.729 | 41000 | 64259.69 |
| 42 | 2010-05-03 | 5.749 | 42000 | 65484.02 |
| 43 | 2010-06-01 | 4.294 | 43000 | 49910.83 |
| 44 | 2010-07-02 | 4.374 | 44000 | 51840.70 |
| 45 | 2010-08-02 | 4.774 | 45000 | 57581.51 |
| 46 | 2010-09-01 | 4.874 | 46000 | 59787.66 |
| 47 | 2010-10-04 | 5.242 | 47000 | 65301.78 |
| 48 | 2010-11-01 | 5.002 | 48000 | 63312.00 |
| 49 | 2010-12-01 | 4.572 | 49000 | 58869.35 |
| 50 | 2011-01-03 | 4.672 | 50000 | 61156.96 |
| 51 | 2011-02-01 | 4.292 | 51000 | 57182.72 |
| 52 | 2011-03-01 | 3.402 | 52000 | 46325.16 |
| 53 | 2011-04-01 | 3.332 | 53000 | 46371.97 |
| 54 | 2011-05-03 | 3.082 | 54000 | 43892.68 |
| 55 | 2011-06-01 | 2.742 | 55000 | 40050.53 |
| 56 | 2011-07-04 | 2.432 | 56000 | 36522.57 |
| 57 | 2011-08-01 | 2.582 | 57000 | 39775.20 |
| 58 | 2011-09-01 | 2.204 | 58000 | 34952.18 |
| 59 | 2011-10-03 | 1.344 | 59000 | 22313.85 |
| 60 | 2011-11-01 | 1.554 | 60000 | 26800.39 |
| 61 | 2011-12-01 | 1.834 | 61000 | 32629.29 |
| 62 | 2012-01-03 | 1.564 | 62000 | 28825.63 |
| 63 | 2012-02-01 | 1.614 | 63000 | 30747.17 |
| 64 | 2012-03-01 | 2.194 | 64000 | 42796.34 |
| 65 | 2012-04-02 | 1.664 | 65000 | 33458.12 |
| 66 | 2012-05-02 | 1.654 | 66000 | 34257.05 |
| 67 | 2012-06-01 | 1.534 | 67000 | 32771.65 |
| 68 | 2012-07-03 | 1.264 | 68000 | 28003.50 |
| 69 | 2012-08-01 | 1.054 | 69000 | 24351.02 |
| 70 | 2012-09-03 | 1.874 | 70000 | 44295.83 |
| 71 | 2012-10-03 | 2.084 | 71000 | 50259.61 |
| 72 | 2012-11-01 | 1.934 | 72000 | 47642.08 |
| 73 | 2012-12-03 | 2.204 | 73000 | 55293.25 |
| 74 | 2013-01-02 | 2.324 | 74000 | 59303.77 |
| 75 | 2013-02-01 | 2.024 | 75000 | 52648.38 |
| 76 | 2013-03-01 | 2.194 | 76000 | 58070.42 |
| 77 | 2013-04-02 | 1.924 | 77000 | 51924.11 |
| 78 | 2013-05-02 | 1.594 | 78000 | 44018.21 |
| 79 | 2013-06-03 | 1.834 | 79000 | 51645.79 |
| 80 | 2013-07-02 | 1.624 | 80000 | 46732.15 |
| 81 | 2013-08-01 | 1.614 | 81000 | 47444.39 |
| 82 | 2013-09-02 | 1.914 | 82000 | 57263.05 |
| 83 | 2013-10-02 | 1.814 | 83000 | 55271.25 |
| 84 | 2013-11-01 | 2.054 | 84000 | 63583.88 |
| 85 | 2013-12-02 | 2.044 | 85000 | 64274.32 |
| 86 | 2014-01-02 | 2.094 | 86000 | 66846.58 |
| 87 | 2014-02-04 | 1.894 | 87000 | 61462.00 |
| 88 | 2014-03-03 | 1.974 | 88000 | 65058.07 |
| 89 | 2014-04-01 | 1.914 | 89000 | 64080.62 |
| 90 | 2014-05-02 | 1.634 | 90000 | 55706.24 |
| 91 | 2014-06-03 | 1.894 | 91000 | 65570.14 |
| 92 | 2014-07-02 | 1.704 | 92000 | 59992.36 |
| 93 | 2014-08-19 | 1.924 | 93000 | 68737.85 |
| 94 | 2014-09-01 | 1.584 | 94000 | 57590.83 |
| 95 | 2014-10-03 | 1.544 | 95000 | 57136.51 |
| 96 | 2014-11-03 | 1.494 | 96000 | 56286.24 |
| 97 | 2014-12-01 | 1.654 | 97000 | 63314.22 |
| 98 | 2015-01-02 | 1.474 | 98000 | 57423.91 |
| 99 | 2015-02-02 | 1.454 | 99000 | 57644.76 |
| 100 | 2015-03-02 | 1.394 | 100000 | 56266.02 |
| 101 | 2015-04-01 | 1.324 | 101000 | 54440.61 |
| 102 | 2015-05-04 | 1.564 | 102000 | 65309.00 |
| 103 | 2015-06-01 | 2.024 | 103000 | 85517.52 |
| 104 | 2015-07-02 | 1.584 | 104000 | 67926.76 |
| 105 | 2015-08-03 | 1.394 | 105000 | 60778.98 |
| 106 | 2015-09-01 | 1.374 | 106000 | 60906.97 |
| 107 | 2015-10-02 | 1.354 | 107000 | 61020.41 |
| 108 | 2015-11-02 | 1.354 | 108000 | 62020.41 |
| 109 | 2015-12-01 | 1.434 | 109000 | 66684.83 |
| 110 | 2016-01-04 | 1.294 | 110000 | 61174.46 |
| 111 | 2016-02-01 | 1.304 | 111000 | 62647.21 |
| 112 | 2016-03-02 | 1.294 | 112000 | 63166.79 |
| 113 | 2016-04-01 | 1.314 | 113000 | 65143.09 |
| 114 | 2016-05-03 | 1.364 | 114000 | 68621.90 |
| 115 | 2016-06-01 | 1.284 | 115000 | 65597.15 |
| 116 | 2016-07-04 | 1.294 | 116000 | 67108.04 |
| 117 | 2016-08-01 | 1.224 | 117000 | 64477.77 |
| 118 | 2016-09-01 | 1.294 | 118000 | 69165.23 |
| 119 | 2016-10-03 | 1.474 | 119000 | 79786.35 |
| 120 | 2016-11-01 | 1.564 | 120000 | 85657.98 |
| 121 | 2016-12-01 | 1.534 | 121000 | 85014.92 |
| 122 | 2017-01-04 | 1.374 | 122000 | 77147.65 |
| 123 | 2017-02-01 | 1.394 | 123000 | 79270.62 |
| 124 | 2017-03-01 | 1.384 | 124000 | 79701.96 |
| 125 | 2017-04-03 | 1.304 | 125000 | 76094.91 |
| 126 | 2017-05-02 | 1.304 | 126000 | 77094.91 |
| 127 | 2017-06-01 | 1.224 | 127000 | 73365.16 |
| 128 | 2017-07-03 | 1.204 | 128000 | 73166.39 |
| 129 | 2017-08-01 | 1.094 | 129000 | 67481.75 |
| 130 | 2017-09-01 | 1.064 | 130000 | 66631.25 |
| 131 | 2017-10-03 | 1.154 | 131000 | 73267.35 |
| 132 | 2017-11-01 | 1.124 | 132000 | 72362.65 |
| 133 | 2017-12-01 | 1.024 | 133000 | 66924.69 |
| 134 | 2018-01-02 | 1.094 | 134000 | 72499.62 |
| 135 | 2018-02-01 | 0.974 | 135000 | 65547.20 |
| 136 | 2018-03-01 | 0.944 | 136000 | 64528.29 |
| 137 | 2018-04-03 | 1.024 | 137000 | 70996.79 |
| 138 | 2018-05-02 | 1.204 | 138000 | 84476.69 |
| 139 | 2018-06-01 | 1.144 | 139000 | 81266.89 |
| 140 | 2018-07-03 | 1.054 | 140000 | 75873.51 |
| 141 | 2018-08-01 | 0.994 | 141000 | 72554.34 |
| 142 | 2018-09-03 | 0.904 | 142000 | 66985.03 |
| 143 | 2018-10-02 | 0.954 | 143000 | 71689.96 |
| 144 | 2018-11-01 | 0.904 | 144000 | 68932.62 |
| 145 | 2018-12-03 | 0.914 | 145000 | 70695.15 |
| 146 | 2019-01-02 | 0.894 | 146000 | 70148.21 |
| 147 | 2019-02-01 | 0.984 | 147000 | 78210.11 |
| 148 | 2019-03-01 | 0.954 | 148000 | 76825.66 |
| 149 | 2019-04-01 | 0.924 | 149000 | 75409.76 |
| 150 | 2019-05-02 | 0.904 | 150000 | 74777.51 |
| 151 | 2019-06-03 | 0.874 | 151000 | 73295.96 |
| 152 | 2019-07-02 | 0.874 | 152000 | 74295.96 |
| 153 | 2019-08-01 | 0.864 | 153000 | 74445.89 |
| 154 | 2019-09-02 | 0.854 | 154000 | 74584.24 |
| 155 | 2019-10-02 | 0.834 | 155000 | 73837.54 |
| 156 | 2019-11-01 | 0.804 | 156000 | 72181.51 |
| 157 | 2019-12-03 | 0.824 | 157000 | 74977.07 |
| 158 | 2020-01-03 | 0.864 | 158000 | 79616.74 |
| 159 | 2020-02-03 | 0.794 | 159000 | 74166.31 |
| 160 | 2020-03-02 | 0.804 | 160000 | 76100.39 |
| 161 | 2020-04-01 | 0.804 | 161000 | 77100.39 |
| 162 | 2020-05-04 | 0.784 | 162000 | 76182.47 |
| 163 | 2020-06-01 | 0.784 | 163000 | 77182.47 |
| 164 | 2020-07-02 | 0.774 | 164000 | 77198.00 |
| 165 | 2020-08-03 | 0.944 | 165000 | 95153.64 |
| 166 | 2020-09-01 | 1.244 | 166000 | 126393.14 |
| 167 | 2020-10-06 | 0.874 | 167000 | 89800.32 |
| 168 | 2020-11-03 | 0.834 | 168000 | 86690.47 |
| 169 | 2020-12-01 | 0.794 | 169000 | 83532.65 |
| 170 | 2021-01-04 | 0.774 | 170000 | 82428.56 |
| 171 | 2021-02-01 | 0.754 | 171000 | 81298.62 |
| 172 | 2021-03-01 | 0.754 | 172000 | 82298.62 |
| 173 | 2021-04-07 | 0.749 | 173000 | 82752.87 |
| 174 | 2021-05-04 | 0.764 | 174000 | 85410.14 |
| 175 | 2021-06-01 | 0.764 | 175000 | 86410.14 |
| 176 | 2021-07-02 | 0.749 | 176000 | 85713.61 |
| 177 | 2021-08-03 | 0.744 | 177000 | 86141.42 |
| 178 | 2021-09-02 | 0.784 | 178000 | 91772.68 |
| 179 | 2021-10-04 | 0.794 | 179000 | 93943.25 |
| 180 | 2021-11-01 | 0.744 | 180000 | 89027.43 |
| 181 | 2021-12-01 | 0.744 | 181000 | 90027.43 |
| 182 | 2022-01-03 | 0.744 | 182000 | 91027.43 |
| 183 | 2022-02-04 | 0.749 | 183000 | 92639.17 |
| 184 | 2022-03-02 | 0.744 | 184000 | 93020.75 |
| 185 | 2022-04-06 | 0.739 | 185000 | 93395.61 |
| 186 | 2022-05-03 | 0.749 | 186000 | 95659.42 |
| 187 | 2022-06-01 | 0.734 | 187000 | 94743.68 |
| 188 | 2022-07-06 | 0.739 | 188000 | 96389.07 |
| 189 | 2022-08-01 | 0.724 | 189000 | 95432.60 |
| 190 | 2022-09-01 | 0.724 | 190000 | 96432.60 |
| 191 | 2022-10-03 | 0.724 | 191000 | 97432.60 |
| 192 | 2022-11-01 | 0.714 | 192000 | 97086.84 |
| 193 | 2022-12-01 | 0.704 | 193000 | 96727.08 |
| 194 | 2023-01-03 | 0.704 | 194000 | 97727.08 |
| 195 | 2023-02-01 | 0.704 | 195000 | 98727.08 |
| 196 | 2023-03-01 | 0.704 | 196000 | 99727.08 |
| 197 | 2023-04-03 | 0.699 | 197000 | 100018.79 |
| 198 | 2023-05-03 | 0.684 | 198000 | 98872.47 |
| 199 | 2023-06-06 | 0.684 | 199000 | 99872.47 |
| 200 | 2023-07-03 | 0.684 | 200000 | 100872.47 |
| 201 | 2023-08-03 | 0.684 | 201000 | 101872.47 |
| 202 | 2023-09-04 | 0.684 | 202000 | 102872.47 |
| 203 | 2023-10-03 | 0.684 | 203000 | 103872.47 |
| 204 | 2023-11-01 | 0.684 | 204000 | 104872.47 |
| 205 | 2023-12-04 | 0.684 | 205000 | 105872.47 |
| 206 | 2024-01-02 | 0.684 | 206000 | 106872.47 |
| 207 | 2024-02-02 | 0.679 | 207000 | 107091.24 |
| 208 | 2024-03-01 | 0.679 | 208000 | 108091.24 |
| 209 | 2024-04-02 | 0.674 | 209000 | 108295.28 |
| 210 | 2024-05-06 | 0.674 | 210000 | 109295.28 |
| 211 | 2024-06-03 | 0.669 | 211000 | 109484.48 |
| 212 | 2024-07-04 | 0.669 | 212000 | 110484.48 |
| 213 | 2024-08-01 | 0.664 | 213000 | 110658.74 |
| 214 | 2024-09-03 | 0.664 | 214000 | 111658.74 |
| 215 | 2024-10-02 | 0.659 | 215000 | 111817.93 |
| 216 | 2024-11-04 | 0.654 | 216000 | 111969.54 |
| 217 | 2024-12-02 | 0.654 | 217000 | 112969.54 |
| 218 | 2025-01-02 | 0.649 | 218000 | 113105.86 |
| 219 | 2025-02-04 | 0.649 | 219000 | 114105.86 |
| 220 | 2025-03-03 | 0.644 | 220000 | 114226.77 |
| 221 | 2025-04-01 | 0.644 | 221000 | 115226.77 |
| 222 | 2025-05-02 | 0.639 | 222000 | 115332.15 |
| 223 | 2025-06-03 | 0.639 | 223000 | 116332.15 |
| 224 | 2025-07-07 | 0.639 | 224000 | 117332.15 |
| 225 | 2025-08-01 | 0.629 | 225000 | 116495.97 |
| 226 | 2025-09-01 | 0.654 | 226000 | 122126.17 |
| 227 | 2025-10-02 | 0.664 | 227000 | 124993.55 |
| 228 | 2025-11-03 | 0.629 | 228000 | 119405.03 |
| 229 | 2025-12-01 | 0.629 | 229000 | 120405.03 |
| 230 | 2026-01-02 | 0.659 | 230000 | 127147.72 |