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 | 2006-04-28 | 4.325 | 1000 | 1000.00 |
| 2 | 2006-05-02 | 4.575 | 2000 | 2057.80 |
| 3 | 2006-06-01 | 3.7 | 3000 | 2664.23 |
| 4 | 2006-07-03 | 3.725 | 4000 | 3682.24 |
| 5 | 2006-08-01 | 3.56 | 5000 | 4519.13 |
| 6 | 2006-09-01 | 3.7 | 6000 | 5696.85 |
| 7 | 2006-10-03 | 3.43 | 7000 | 6281.13 |
| 8 | 2006-11-01 | 3.75 | 8000 | 7867.13 |
| 9 | 2006-12-01 | 3.63 | 9000 | 8615.38 |
| 10 | 2007-01-02 | 3.72 | 10000 | 9828.98 |
| 11 | 2007-02-01 | 4.08 | 11000 | 11780.18 |
| 12 | 2007-03-01 | 3.97 | 12000 | 12462.57 |
| 13 | 2007-04-02 | 4.12 | 13000 | 13933.45 |
| 14 | 2007-05-02 | 4.51 | 14000 | 16252.39 |
| 15 | 2007-06-01 | 5.36 | 15000 | 20315.48 |
| 16 | 2007-07-03 | 6.01 | 16000 | 23779.12 |
| 17 | 2007-08-01 | 6 | 17000 | 24739.55 |
| 18 | 2007-09-03 | 5.65 | 18000 | 24296.41 |
| 19 | 2007-10-02 | 8.06 | 19000 | 35660.01 |
| 20 | 2007-11-01 | 7.18 | 20000 | 32766.61 |
| 21 | 2007-12-03 | 5.76 | 21000 | 27286.31 |
| 22 | 2008-01-02 | 6.07 | 22000 | 29754.84 |
| 23 | 2008-02-01 | 4.99 | 23000 | 25460.73 |
| 24 | 2008-03-03 | 4.68 | 24000 | 24879.00 |
| 25 | 2008-04-01 | 4.34 | 25000 | 24071.56 |
| 26 | 2008-05-02 | 5.19 | 26000 | 29786.03 |
| 27 | 2008-06-02 | 5.395 | 27000 | 31962.55 |
| 28 | 2008-07-02 | 4.735 | 28000 | 29052.40 |
| 29 | 2008-08-01 | 4.645 | 29000 | 29500.19 |
| 30 | 2008-09-01 | 4.155 | 30000 | 27388.22 |
| 31 | 2008-10-02 | 3.035 | 31000 | 21005.59 |
| 32 | 2008-11-03 | 1.945 | 32000 | 14461.57 |
| 33 | 2008-12-01 | 1.715 | 33000 | 13751.47 |
| 34 | 2009-01-02 | 2.165 | 34000 | 18359.72 |
| 35 | 2009-02-02 | 2.065 | 35000 | 18511.70 |
| 36 | 2009-03-02 | 2.285 | 36000 | 21483.89 |
| 37 | 2009-04-01 | 2.665 | 37000 | 26056.70 |
| 38 | 2009-05-04 | 2.945 | 38000 | 29794.37 |
| 39 | 2009-06-01 | 3.517 | 39000 | 36581.25 |
| 40 | 2009-07-02 | 3.497 | 40000 | 37373.23 |
| 41 | 2009-08-03 | 3.807 | 41000 | 41686.27 |
| 42 | 2009-09-01 | 3.657 | 42000 | 41043.78 |
| 43 | 2009-10-02 | 3.397 | 43000 | 39125.71 |
| 44 | 2009-11-02 | 3.007 | 44000 | 35633.80 |
| 45 | 2009-12-01 | 3.327 | 45000 | 40425.89 |
| 46 | 2010-01-04 | 3.257 | 46000 | 40575.33 |
| 47 | 2010-02-01 | 3.437 | 47000 | 43817.75 |
| 48 | 2010-03-01 | 3.687 | 48000 | 48004.96 |
| 49 | 2010-04-01 | 3.927 | 49000 | 52129.77 |
| 50 | 2010-05-03 | 3.827 | 50000 | 51802.30 |
| 51 | 2010-06-01 | 3.471 | 51000 | 47983.48 |
| 52 | 2010-07-02 | 3.961 | 52000 | 55757.29 |
| 53 | 2010-08-02 | 3.881 | 53000 | 55631.17 |
| 54 | 2010-09-01 | 3.601 | 54000 | 52617.58 |
| 55 | 2010-10-04 | 3.801 | 55000 | 56539.97 |
| 56 | 2010-11-01 | 4.001 | 56000 | 60514.98 |
| 57 | 2010-12-01 | 3.951 | 57000 | 60758.73 |
| 58 | 2011-01-03 | 3.831 | 58000 | 59913.36 |
| 59 | 2011-02-01 | 3.671 | 59000 | 58411.10 |
| 60 | 2011-03-01 | 3.681 | 60000 | 59570.22 |
| 61 | 2011-04-01 | 3.591 | 61000 | 59113.74 |
| 62 | 2011-05-03 | 3.611 | 62000 | 60442.97 |
| 63 | 2011-06-01 | 3.46 | 63000 | 58915.44 |
| 64 | 2011-07-04 | 3.59 | 64000 | 62129.03 |
| 65 | 2011-08-01 | 2.95 | 65000 | 52053.10 |
| 66 | 2011-09-01 | 2.74 | 66000 | 49347.63 |
| 67 | 2011-10-03 | 2.13 | 67000 | 39361.48 |
| 68 | 2011-11-01 | 2.6 | 68000 | 49046.87 |
| 69 | 2011-12-01 | 2.41 | 69000 | 46462.68 |
| 70 | 2012-01-03 | 2.46 | 70000 | 48426.63 |
| 71 | 2012-02-01 | 2.39 | 71000 | 48048.64 |
| 72 | 2012-03-01 | 2.73 | 72000 | 55884.01 |
| 73 | 2012-04-02 | 2.57 | 73000 | 53608.76 |
| 74 | 2012-05-02 | 2.36 | 74000 | 50228.28 |
| 75 | 2012-06-01 | 2.34 | 75000 | 50802.61 |
| 76 | 2012-07-03 | 2.31 | 76000 | 51151.30 |
| 77 | 2012-08-01 | 2.254 | 77000 | 50911.27 |
| 78 | 2012-09-03 | 2.184 | 78000 | 50330.17 |
| 79 | 2012-10-03 | 2.194 | 79000 | 51560.62 |
| 80 | 2012-11-01 | 2.374 | 80000 | 56790.75 |
| 81 | 2012-12-03 | 2.414 | 81000 | 58747.63 |
| 82 | 2013-01-02 | 2.564 | 82000 | 63398.07 |
| 83 | 2013-02-01 | 2.634 | 83000 | 66128.90 |
| 84 | 2013-03-01 | 2.504 | 84000 | 63865.14 |
| 85 | 2013-04-02 | 2.434 | 85000 | 63079.77 |
| 86 | 2013-05-02 | 2.364 | 86000 | 62265.64 |
| 87 | 2013-06-03 | 2.414 | 87000 | 64582.60 |
| 88 | 2013-07-02 | 2.194 | 88000 | 59696.86 |
| 89 | 2013-08-01 | 2.276 | 89000 | 62928.01 |
| 90 | 2013-09-02 | 2.486 | 90000 | 69734.20 |
| 91 | 2013-10-02 | 2.486 | 91000 | 70734.20 |
| 92 | 2013-11-01 | 2.526 | 92000 | 72872.32 |
| 93 | 2013-12-02 | 2.646 | 93000 | 77334.19 |
| 94 | 2014-01-02 | 2.686 | 94000 | 79503.26 |
| 95 | 2014-02-04 | 2.466 | 95000 | 73991.45 |
| 96 | 2014-03-03 | 2.446 | 96000 | 74391.36 |
| 97 | 2014-04-01 | 2.496 | 97000 | 76912.03 |
| 98 | 2014-05-02 | 2.536 | 98000 | 79144.60 |
| 99 | 2014-06-03 | 2.466 | 99000 | 77960.01 |
| 100 | 2014-07-02 | 2.676 | 100000 | 85598.94 |
| 101 | 2014-08-01 | 3.002 | 101000 | 97026.91 |
| 102 | 2014-09-01 | 3.252 | 102000 | 106107.10 |
| 103 | 2014-10-03 | 3.382 | 103000 | 111348.77 |
| 104 | 2014-11-03 | 3.542 | 104000 | 117616.60 |
| 105 | 2014-12-01 | 3.482 | 105000 | 116624.22 |
| 106 | 2015-01-02 | 3.422 | 106000 | 115614.62 |
| 107 | 2015-02-02 | 3.412 | 107000 | 116276.76 |
| 108 | 2015-03-02 | 3.602 | 108000 | 123751.73 |
| 109 | 2015-04-01 | 4.082 | 109000 | 141242.79 |
| 110 | 2015-05-04 | 5.152 | 110000 | 179266.26 |
| 111 | 2015-06-01 | 5.062 | 111000 | 177134.67 |
| 112 | 2015-07-02 | 4.122 | 112000 | 145241.23 |
| 113 | 2015-08-03 | 3.443 | 113000 | 122316.24 |
| 114 | 2015-09-01 | 3.243 | 114000 | 116211.03 |
| 115 | 2015-10-02 | 3.373 | 115000 | 121869.50 |
| 116 | 2015-11-02 | 3.523 | 116000 | 128289.14 |
| 117 | 2015-12-01 | 4.273 | 117000 | 156600.20 |
| 118 | 2016-01-04 | 4.793 | 118000 | 176657.56 |
| 119 | 2016-02-01 | 3.903 | 119000 | 144854.46 |
| 120 | 2016-03-01 | 3.733 | 120000 | 139545.15 |
| 121 | 2016-04-01 | 4.333 | 121000 | 162974.05 |
| 122 | 2016-05-03 | 4.203 | 122000 | 159084.45 |
| 123 | 2016-06-01 | 4.083 | 123000 | 155542.43 |
| 124 | 2016-07-04 | 4.283 | 124000 | 164161.45 |
| 125 | 2016-08-01 | 5.752 | 125000 | 221466.18 |
| 126 | 2016-09-01 | 5.476 | 126000 | 211839.50 |
| 127 | 2016-10-03 | 5.154 | 127000 | 200382.91 |
| 128 | 2016-11-01 | 5.246 | 128000 | 204959.79 |
| 129 | 2016-12-01 | 5.338 | 129000 | 209554.20 |
| 130 | 2017-01-03 | 5.177 | 130000 | 204233.81 |
| 131 | 2017-02-01 | 5.154 | 131000 | 204326.46 |
| 132 | 2017-03-01 | 5.407 | 132000 | 215356.45 |
| 133 | 2017-04-03 | 5.407 | 133000 | 216356.45 |
| 134 | 2017-05-02 | 5.223 | 134000 | 209993.85 |
| 135 | 2017-06-01 | 5.154 | 135000 | 208219.67 |
| 136 | 2017-07-03 | 5.401 | 136000 | 219198.37 |
| 137 | 2017-08-01 | 5.355 | 137000 | 218331.47 |
| 138 | 2017-09-01 | 5.309 | 138000 | 217455.98 |
| 139 | 2017-10-03 | 5.194 | 139000 | 213745.60 |
| 140 | 2017-11-01 | 5.194 | 140000 | 214745.60 |
| 141 | 2017-12-01 | 5.539 | 141000 | 230009.60 |
| 142 | 2018-01-02 | 5.355 | 142000 | 223368.91 |
| 143 | 2018-02-01 | 5.378 | 143000 | 225328.29 |
| 144 | 2018-03-01 | 5.217 | 144000 | 219582.69 |
| 145 | 2018-04-03 | 5.056 | 145000 | 213806.23 |
| 146 | 2018-05-02 | 5.056 | 146000 | 214806.23 |
| 147 | 2018-06-01 | 5.056 | 147000 | 215806.23 |
| 148 | 2018-07-03 | 4.734 | 148000 | 203062.24 |
| 149 | 2018-08-01 | 4.647 | 149000 | 200330.42 |
| 150 | 2018-09-03 | 4.532 | 150000 | 196372.82 |
| 151 | 2018-10-02 | 4.325 | 151000 | 188403.45 |
| 152 | 2018-11-01 | 4.44 | 152000 | 194413.02 |
| 153 | 2018-12-03 | 4.555 | 153000 | 200448.49 |
| 154 | 2019-01-02 | 4.371 | 154000 | 193351.34 |
| 155 | 2019-02-01 | 4.509 | 155000 | 200455.78 |
| 156 | 2019-03-01 | 4.716 | 156000 | 210658.34 |
| 157 | 2019-04-01 | 4.532 | 157000 | 203439.27 |
| 158 | 2019-05-02 | 4.417 | 158000 | 199276.97 |
| 159 | 2019-06-04 | 4.463 | 159000 | 202352.30 |
| 160 | 2019-07-02 | 4.463 | 160000 | 203352.30 |
| 161 | 2019-08-01 | 4.439 | 161000 | 203258.77 |
| 162 | 2019-09-02 | 4.416 | 162000 | 203205.61 |
| 163 | 2019-10-02 | 4.439 | 163000 | 205263.98 |
| 164 | 2019-11-01 | 4.393 | 164000 | 204136.89 |
| 165 | 2019-12-02 | 4.324 | 165000 | 201930.55 |
| 166 | 2020-01-02 | 4.37 | 166000 | 205078.75 |
| 167 | 2020-02-03 | 3.979 | 167000 | 187729.60 |
| 168 | 2020-03-02 | 3.956 | 168000 | 187644.45 |
| 169 | 2020-04-01 | 3.565 | 169000 | 170098.20 |
| 170 | 2020-05-04 | 3.703 | 170000 | 177682.65 |
| 171 | 2020-06-01 | 3.611 | 171000 | 174268.17 |
| 172 | 2020-07-02 | 3.772 | 172000 | 183038.09 |
| 173 | 2020-08-03 | 3.795 | 173000 | 185154.17 |
| 174 | 2020-09-01 | 3.749 | 174000 | 183909.88 |
| 175 | 2020-10-05 | 3.657 | 175000 | 180396.76 |
| 176 | 2020-11-02 | 3.703 | 176000 | 183665.90 |
| 177 | 2020-12-01 | 3.933 | 177000 | 196073.72 |
| 178 | 2021-01-04 | 3.887 | 178000 | 194780.46 |
| 179 | 2021-02-01 | 3.979 | 179000 | 200390.65 |
| 180 | 2021-03-01 | 4.048 | 180000 | 204865.63 |
| 181 | 2021-04-01 | 4.048 | 181000 | 205865.63 |
| 182 | 2021-05-03 | 4.025 | 182000 | 205695.94 |
| 183 | 2021-06-01 | 4.002 | 183000 | 205520.53 |
| 184 | 2021-07-02 | 3.923 | 184000 | 202463.53 |
| 185 | 2021-08-02 | 3.854 | 185000 | 199902.48 |
| 186 | 2021-09-01 | 3.877 | 186000 | 202095.47 |
| 187 | 2021-10-04 | 3.877 | 187000 | 203095.47 |
| 188 | 2021-11-01 | 3.831 | 188000 | 201685.77 |
| 189 | 2021-12-01 | 3.785 | 189000 | 200264.07 |
| 190 | 2022-01-03 | 3.808 | 190000 | 202481.00 |
| 191 | 2022-02-04 | 3.808 | 191000 | 203481.00 |
| 192 | 2022-03-01 | 3.877 | 192000 | 208168.02 |
| 193 | 2022-04-01 | 3.854 | 193000 | 207933.08 |
| 194 | 2022-05-03 | 3.785 | 194000 | 205210.35 |
| 195 | 2022-06-01 | 3.808 | 195000 | 207457.34 |
| 196 | 2022-07-04 | 3.808 | 196000 | 208457.34 |
| 197 | 2022-08-01 | 3.909 | 197000 | 214986.28 |
| 198 | 2022-09-01 | 3.817 | 198000 | 210926.48 |
| 199 | 2022-10-03 | 3.587 | 199000 | 199216.74 |
| 200 | 2022-11-01 | 3.564 | 200000 | 198939.35 |
| 201 | 2022-12-01 | 3.748 | 201000 | 210210.07 |
| 202 | 2023-01-03 | 3.794 | 202000 | 213790.02 |
| 203 | 2023-02-01 | 3.863 | 203000 | 218678.14 |
| 204 | 2023-03-01 | 3.886 | 204000 | 220980.13 |
| 205 | 2023-04-03 | 3.817 | 205000 | 218056.40 |
| 206 | 2023-05-02 | 3.794 | 206000 | 217742.46 |
| 207 | 2023-06-01 | 3.771 | 207000 | 217422.46 |
| 208 | 2023-07-03 | 3.79 | 208000 | 219517.93 |
| 209 | 2023-08-01 | 3.859 | 209000 | 224514.43 |
| 210 | 2023-09-04 | 3.744 | 210000 | 218823.80 |
| 211 | 2023-10-03 | 3.721 | 211000 | 218479.53 |
| 212 | 2023-11-01 | 3.675 | 212000 | 216778.63 |
| 213 | 2023-12-01 | 3.698 | 213000 | 219135.34 |
| 214 | 2024-01-02 | 3.652 | 214000 | 217409.48 |
| 215 | 2024-02-01 | 3.583 | 215000 | 214301.80 |
| 216 | 2024-03-01 | 3.652 | 216000 | 219428.74 |
| 217 | 2024-04-02 | 3.606 | 217000 | 217664.85 |
| 218 | 2024-05-02 | 3.629 | 218000 | 220053.17 |
| 219 | 2024-06-03 | 3.675 | 219000 | 223842.49 |
| 220 | 2024-07-02 | 3.652 | 220000 | 223441.57 |
| 221 | 2024-08-01 | 3.673 | 221000 | 225726.42 |
| 222 | 2024-09-02 | 3.627 | 222000 | 223899.46 |
| 223 | 2024-10-02 | 3.949 | 223000 | 244776.95 |
| 224 | 2024-11-01 | 3.926 | 224000 | 244351.30 |
| 225 | 2024-12-02 | 3.88 | 225000 | 242488.30 |
| 226 | 2025-01-02 | 3.88 | 226000 | 243488.30 |
| 227 | 2025-02-03 | 3.857 | 227000 | 243044.94 |
| 228 | 2025-03-03 | 3.834 | 228000 | 242595.62 |
| 229 | 2025-04-01 | 3.857 | 229000 | 245050.94 |
| 230 | 2025-05-02 | 3.742 | 230000 | 238744.52 |
| 231 | 2025-06-02 | 3.788 | 231000 | 242679.38 |
| 232 | 2025-07-02 | 4.044 | 232000 | 260080.10 |
| 233 | 2025-08-01 | 4.159 | 233000 | 268476.04 |
| 234 | 2025-09-01 | 4.251 | 234000 | 275414.92 |
| 235 | 2025-10-02 | 4.389 | 235000 | 285355.70 |
| 236 | 2025-11-03 | 4.343 | 236000 | 283364.96 |