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 | 2006-09-29 | 1.09 | 1000 | 1000.00 |
| 2 | 2006-10-03 | 1.04 | 2000 | 1954.13 |
| 3 | 2006-11-01 | 0.89 | 3000 | 2672.28 |
| 4 | 2006-12-01 | 0.86 | 4000 | 3582.21 |
| 5 | 2007-01-02 | 0.52 | 5000 | 3165.99 |
| 6 | 2007-02-01 | 0.59 | 6000 | 4592.18 |
| 7 | 2007-03-01 | 0.69 | 7000 | 6370.51 |
| 8 | 2007-04-02 | 0.68 | 8000 | 7278.18 |
| 9 | 2007-05-02 | 0.8 | 9000 | 9562.57 |
| 10 | 2007-06-01 | 1.71 | 10000 | 21439.99 |
| 11 | 2007-07-03 | 2.35 | 11000 | 30464.32 |
| 12 | 2007-08-01 | 2.14 | 12000 | 28741.97 |
| 13 | 2007-09-03 | 1.41 | 13000 | 19937.47 |
| 14 | 2007-10-02 | 1.66 | 14000 | 24472.48 |
| 15 | 2007-11-01 | 1.88 | 15000 | 28715.82 |
| 16 | 2007-12-03 | 1.75 | 16000 | 27730.15 |
| 17 | 2008-01-02 | 1.73 | 17000 | 28413.24 |
| 18 | 2008-02-01 | 1.62 | 18000 | 27606.61 |
| 19 | 2008-03-03 | 1.61 | 19000 | 28436.20 |
| 20 | 2008-04-01 | 1.59 | 20000 | 29082.96 |
| 21 | 2008-05-02 | 1.45 | 21000 | 27522.20 |
| 22 | 2008-06-02 | 1.14 | 22000 | 22638.14 |
| 23 | 2008-07-02 | 0.42 | 23000 | 9340.37 |
| 24 | 2008-08-01 | 0.425 | 24000 | 10451.56 |
| 25 | 2008-09-01 | 0.43 | 25000 | 11574.52 |
| 26 | 2008-10-02 | 0.23 | 26000 | 7191.02 |
| 27 | 2008-11-03 | 0.159 | 27000 | 5971.19 |
| 28 | 2008-12-01 | 0.159 | 28000 | 6971.19 |
| 29 | 2009-01-02 | 0.159 | 29000 | 7971.19 |
| 30 | 2009-02-02 | 0.159 | 30000 | 8971.19 |
| 31 | 2009-03-02 | 0.159 | 31000 | 9971.19 |
| 32 | 2009-04-01 | 0.159 | 32000 | 10971.19 |
| 33 | 2009-05-04 | 0.159 | 33000 | 11971.19 |
| 34 | 2009-06-01 | 0.159 | 34000 | 12971.19 |
| 35 | 2009-07-02 | 0.159 | 35000 | 13971.19 |
| 36 | 2009-08-03 | 0.159 | 36000 | 14971.19 |
| 37 | 2009-09-01 | 0.159 | 37000 | 15971.19 |
| 38 | 2009-10-02 | 0.159 | 38000 | 16971.19 |
| 39 | 2009-11-02 | 0.159 | 39000 | 17971.19 |
| 40 | 2009-12-01 | 0.159 | 40000 | 18971.19 |
| 41 | 2010-01-04 | 0.159 | 41000 | 19971.19 |
| 42 | 2010-02-01 | 0.159 | 42000 | 20971.19 |
| 43 | 2010-04-20 | 0.159 | 43000 | 21971.19 |
| 44 | 2010-05-03 | 0.159 | 44000 | 22971.19 |
| 45 | 2010-06-01 | 0.159 | 45000 | 23971.19 |
| 46 | 2010-07-02 | 0.159 | 46000 | 24971.19 |
| 47 | 2010-08-02 | 0.159 | 47000 | 25971.19 |
| 48 | 2010-09-01 | 0.159 | 48000 | 26971.19 |
| 49 | 2010-10-04 | 0.159 | 49000 | 27971.19 |
| 50 | 2010-11-01 | 0.159 | 50000 | 28971.19 |
| 51 | 2010-12-01 | 0.159 | 51000 | 29971.19 |
| 52 | 2011-01-03 | 0.159 | 52000 | 30971.19 |
| 53 | 2011-02-01 | 0.159 | 53000 | 31971.19 |
| 54 | 2011-03-01 | 0.159 | 54000 | 32971.19 |
| 55 | 2011-04-01 | 0.159 | 55000 | 33971.19 |
| 56 | 2011-05-03 | 0.159 | 56000 | 34971.19 |
| 57 | 2011-06-01 | 0.159 | 57000 | 35971.19 |
| 58 | 2011-07-04 | 0.159 | 58000 | 36971.19 |
| 59 | 2011-08-01 | 0.159 | 59000 | 37971.19 |
| 60 | 2011-09-01 | 0.159 | 60000 | 38971.19 |
| 61 | 2011-10-03 | 0.159 | 61000 | 39971.19 |
| 62 | 2011-11-01 | 0.108 | 62000 | 28150.24 |
| 63 | 2011-12-01 | 0.048 | 63000 | 13511.22 |
| 64 | 2012-01-03 | 0.048 | 64000 | 14511.22 |
| 65 | 2012-02-01 | 0.036 | 65000 | 11883.41 |
| 66 | 2012-03-01 | 0.07 | 66000 | 24106.64 |
| 67 | 2012-04-02 | 0.067 | 67000 | 24073.49 |
| 68 | 2012-05-02 | 0.068 | 68000 | 25432.80 |
| 69 | 2012-06-01 | 0.055 | 69000 | 21570.65 |
| 70 | 2012-07-03 | 0.054 | 70000 | 22178.45 |
| 71 | 2012-08-01 | 0.051 | 71000 | 21946.32 |
| 72 | 2012-09-04 | 0.046 | 72000 | 20794.72 |
| 73 | 2012-10-03 | 0.045 | 73000 | 21342.66 |
| 74 | 2012-11-01 | 0.045 | 74000 | 22342.66 |
| 75 | 2012-12-03 | 0.045 | 75000 | 23342.66 |
| 76 | 2013-01-02 | 0.043 | 76000 | 23305.21 |
| 77 | 2013-02-01 | 0.042 | 77000 | 23763.23 |
| 78 | 2013-03-01 | 0.039 | 78000 | 23065.85 |
| 79 | 2013-04-02 | 0.043 | 79000 | 26431.58 |
| 80 | 2013-05-02 | 0.04 | 80000 | 25587.52 |
| 81 | 2013-06-03 | 0.046 | 81000 | 30425.64 |
| 82 | 2013-07-02 | 0.046 | 82000 | 31425.64 |
| 83 | 2013-08-01 | 0.042 | 83000 | 29692.98 |
| 84 | 2013-09-02 | 0.046 | 84000 | 33520.88 |
| 85 | 2013-10-02 | 0.046 | 85000 | 34520.88 |
| 86 | 2013-11-01 | 0.054 | 86000 | 41524.51 |
| 87 | 2013-12-02 | 0.065 | 87000 | 50983.21 |
| 88 | 2014-01-02 | 0.099 | 88000 | 78651.35 |
| 89 | 2014-02-04 | 0.084 | 89000 | 67734.48 |
| 90 | 2014-03-03 | 0.09 | 90000 | 73572.66 |
| 91 | 2014-04-01 | 0.177 | 91000 | 145692.90 |
| 92 | 2014-05-02 | 0.18 | 92000 | 149162.27 |
| 93 | 2014-06-03 | 0.159 | 93000 | 132760.00 |
| 94 | 2014-07-02 | 0.115 | 94000 | 97021.39 |
| 95 | 2014-08-01 | 0.009 | 95000 | 8592.98 |
| 96 | 2014-09-01 | -0.018 | 96000 | -16185.96 |
| 97 | 2014-10-03 | -0.032 | 97000 | -27775.03 |
| 98 | 2014-11-03 | -0.008 | 98000 | -5943.76 |
| 99 | 2014-12-01 | 0.007 | 99000 | 6200.79 |
| 100 | 2015-01-02 | -0.038 | 100000 | -32661.42 |
| 101 | 2015-02-02 | -0.048 | 101000 | -40256.53 |
| 102 | 2015-03-02 | -0.064 | 102000 | -52675.38 |
| 103 | 2015-04-01 | -0.062 | 103000 | -50029.27 |
| 104 | 2015-05-04 | -0.042 | 104000 | -32890.80 |
| 105 | 2015-06-01 | -0.054 | 105000 | -41288.17 |
| 106 | 2015-07-02 | -0.068 | 106000 | -50992.51 |
| 107 | 2015-08-03 | -0.075 | 107000 | -55241.74 |
| 108 | 2015-09-01 | -0.079 | 108000 | -57187.96 |
| 109 | 2015-10-02 | -0.083 | 109000 | -59083.56 |
| 110 | 2015-11-02 | -0.075 | 110000 | -52388.76 |
| 111 | 2015-12-01 | -0.082 | 111000 | -56278.37 |
| 112 | 2016-01-04 | -0.073 | 112000 | -49101.48 |
| 113 | 2016-02-01 | -0.072 | 113000 | -47428.86 |
| 114 | 2016-03-02 | -0.072 | 114000 | -46428.86 |
| 115 | 2016-04-01 | -0.076 | 115000 | -48008.24 |
| 116 | 2016-05-03 | -0.08 | 116000 | -49534.99 |
| 117 | 2016-06-01 | -0.087 | 117000 | -52869.30 |
| 118 | 2016-07-04 | -0.081 | 118000 | -48223.14 |
| 119 | 2016-08-03 | -0.085 | 119000 | -49604.53 |
| 120 | 2016-09-01 | -0.084 | 120000 | -48020.95 |
| 121 | 2016-10-03 | -0.077 | 121000 | -43019.20 |
| 122 | 2016-11-01 | -0.066 | 122000 | -35873.60 |
| 123 | 2016-12-01 | -0.072 | 123000 | -38134.84 |
| 124 | 2017-01-03 | -0.076 | 124000 | -39253.44 |
| 125 | 2017-02-01 | -0.075 | 125000 | -37736.95 |
| 126 | 2017-03-01 | -0.08 | 126000 | -39252.74 |
| 127 | 2017-04-03 | -0.079 | 127000 | -37762.08 |
| 128 | 2017-05-02 | -0.082 | 128000 | -38196.09 |
| 129 | 2017-06-01 | -0.081 | 129000 | -36730.28 |
| 130 | 2017-07-03 | -0.088 | 130000 | -38904.50 |
| 131 | 2017-08-01 | -0.092 | 131000 | -39672.89 |
| 132 | 2017-09-01 | -0.09 | 132000 | -37810.44 |
| 133 | 2017-10-03 | -0.092 | 133000 | -37650.67 |
| 134 | 2017-11-01 | -0.091 | 134000 | -36241.42 |
| 135 | 2017-12-01 | -0.089 | 135000 | -34444.91 |
| 136 | 2018-01-03 | -0.092 | 136000 | -34605.97 |
| 137 | 2018-02-02 | -0.091 | 137000 | -33229.82 |
| 138 | 2018-03-01 | -0.084 | 138000 | -29673.68 |
| 139 | 2018-04-03 | -0.065 | 139000 | -21961.78 |
| 140 | 2018-05-02 | -0.074 | 140000 | -24002.64 |
| 141 | 2018-06-01 | -0.08 | 141000 | -24948.80 |
| 142 | 2018-07-03 | -0.094 | 142000 | -28314.84 |
| 143 | 2018-08-06 | -0.094 | 143000 | -27314.84 |
| 144 | 2018-09-03 | -0.096 | 144000 | -26896.00 |
| 145 | 2018-10-03 | -0.102 | 145000 | -27577.00 |
| 146 | 2018-11-01 | -0.109 | 146000 | -28469.54 |
| 147 | 2018-12-03 | -0.111 | 147000 | -27991.92 |
| 148 | 2019-01-02 | -0.114 | 148000 | -27748.46 |
| 149 | 2019-02-04 | -0.101 | 149000 | -23584.16 |
| 150 | 2019-03-01 | -0.108 | 150000 | -24218.70 |
| 151 | 2019-04-01 | -0.018 | 151000 | -3036.45 |
| 152 | 2019-05-02 | -0.02 | 152000 | -2373.83 |
| 153 | 2019-06-03 | -0.019 | 153000 | -1255.14 |
| 154 | 2019-07-03 | -0.02 | 154000 | -321.20 |
| 155 | 2019-08-05 | -0.021 | 155000 | 662.74 |
| 156 | 2019-09-02 | -0.021 | 156000 | 1662.74 |
| 157 | 2019-10-14 | -0.021 | 157000 | 2662.74 |
| 158 | 2019-11-01 | -0.022 | 158000 | 3789.53 |
| 159 | 2019-12-03 | -0.022 | 159000 | 4789.53 |
| 160 | 2020-01-03 | -0.022 | 160000 | 5789.53 |
| 161 | 2020-02-03 | -0.022 | 161000 | 6789.53 |
| 162 | 2020-03-03 | -0.023 | 162000 | 8098.15 |
| 163 | 2020-04-03 | -0.023 | 163000 | 9098.15 |
| 164 | 2020-05-04 | -0.022 | 164000 | 9702.58 |
| 165 | 2020-06-03 | -0.022 | 165000 | 10702.58 |
| 166 | 2020-07-02 | -0.023 | 166000 | 12189.06 |
| 167 | 2020-08-03 | -0.023 | 167000 | 13189.06 |
| 168 | 2020-09-01 | -0.025 | 168000 | 15335.93 |
| 169 | 2020-10-05 | -0.027 | 169000 | 17562.81 |
| 170 | 2020-11-03 | -0.027 | 170000 | 18562.81 |
| 171 | 2020-12-01 | -0.115 | 171000 | 80063.81 |
| 172 | 2021-01-04 | -0.115 | 172000 | 81063.81 |
| 173 | 2021-02-05 | -0.018 | 173000 | 13688.25 |
| 174 | 2021-03-02 | -0.018 | 174000 | 14688.25 |
| 175 | 2021-04-01 | -0.017 | 175000 | 14872.23 |
| 176 | 2021-05-03 | -0.017 | 176000 | 15872.23 |
| 177 | 2021-06-01 | -0.016 | 177000 | 15938.57 |
| 178 | 2021-07-02 | -0.015 | 178000 | 15942.41 |
| 179 | 2021-08-02 | -0.015 | 179000 | 16942.41 |
| 180 | 2021-09-01 | -0.015 | 180000 | 17942.41 |
| 181 | 2021-10-04 | -0.017 | 181000 | 21334.73 |
| 182 | 2021-11-02 | -0.016 | 182000 | 21079.75 |
| 183 | 2021-12-01 | -0.016 | 183000 | 22079.75 |
| 184 | 2022-01-03 | -0.017 | 184000 | 24459.73 |
| 185 | 2022-02-07 | -0.018 | 185000 | 26898.54 |
| 186 | 2022-03-01 | -0.018 | 186000 | 27898.54 |
| 187 | 2022-04-11 | -0.018 | 187000 | 28898.54 |
| 188 | 2022-05-04 | -0.017 | 188000 | 28293.07 |
| 189 | 2022-06-07 | -0.018 | 189000 | 30957.37 |
| 190 | 2022-07-05 | -0.018 | 190000 | 31957.37 |
| 191 | 2022-08-11 | -0.019 | 191000 | 34732.78 |
| 192 | 2022-09-08 | -0.018 | 192000 | 33904.73 |
| 193 | 2022-10-06 | -0.018 | 193000 | 34904.73 |
| 194 | 2022-11-04 | -0.018 | 194000 | 35904.73 |
| 195 | 2022-12-01 | -0.017 | 195000 | 34910.03 |
| 196 | 2023-01-03 | -0.018 | 196000 | 37963.56 |
| 197 | 2023-02-06 | -0.018 | 197000 | 38963.56 |
| 198 | 2023-03-03 | -0.018 | 198000 | 39963.56 |
| 199 | 2023-05-08 | -0.017 | 199000 | 38743.36 |
| 200 | 2023-06-01 | -0.017 | 200000 | 39743.36 |
| 201 | 2023-07-03 | -0.018 | 201000 | 43081.21 |
| 202 | 2023-08-04 | -0.02 | 202000 | 48868.01 |
| 203 | 2023-09-04 | -0.018 | 203000 | 44981.21 |
| 204 | 2023-10-04 | -0.019 | 204000 | 48480.16 |
| 205 | 2023-11-02 | -0.018 | 205000 | 46928.57 |
| 206 | 2023-12-07 | -0.018 | 206000 | 47928.57 |
| 207 | 2024-01-29 | -0.018 | 207000 | 48928.57 |
| 208 | 2024-02-20 | -0.019 | 208000 | 52646.83 |
| 209 | 2024-03-13 | -0.019 | 209000 | 53646.83 |
| 210 | 2024-04-02 | -0.019 | 210000 | 54646.83 |
| 211 | 2024-05-06 | -0.018 | 211000 | 52770.68 |
| 212 | 2024-06-04 | -0.019 | 212000 | 56702.38 |
| 213 | 2024-07-12 | -0.018 | 213000 | 54718.05 |
| 214 | 2024-08-28 | -0.018 | 214000 | 55718.05 |
| 215 | 2024-09-27 | -0.018 | 215000 | 56718.05 |
| 216 | 2024-10-02 | -0.018 | 216000 | 57718.05 |
| 217 | 2024-11-01 | -0.017 | 217000 | 55511.49 |
| 218 | 2024-12-04 | -0.016 | 218000 | 53246.11 |
| 219 | 2025-01-21 | -0.015 | 219000 | 50918.23 |
| 220 | 2025-02-10 | -0.017 | 220000 | 58707.32 |
| 221 | 2025-03-14 | -0.016 | 221000 | 56253.95 |
| 222 | 2025-04-01 | -0.015 | 222000 | 53738.08 |
| 223 | 2025-05-06 | -0.015 | 223000 | 54738.08 |
| 224 | 2025-06-02 | -0.015 | 224000 | 55738.08 |
| 225 | 2025-07-02 | -0.015 | 225000 | 56738.08 |
| 226 | 2025-08-01 | -0.015 | 226000 | 57738.08 |
| 227 | 2025-09-01 | -0.015 | 227000 | 58738.08 |
| 228 | 2025-10-02 | -0.015 | 228000 | 59738.08 |
| 229 | 2025-11-07 | -0.015 | 229000 | 60738.08 |
| 230 | 2025-12-01 | -0.015 | 230000 | 61738.08 |
| 231 | 2026-01-05 | -0.014 | 231000 | 58622.21 |