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 | 2006-07-20 | 4.975 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 4.86 | 2000 | 1976.88 |
| 3 | 2006-09-01 | 4.6 | 3000 | 2871.13 |
| 4 | 2006-10-03 | 5 | 4000 | 4120.79 |
| 5 | 2006-11-01 | 4.9 | 5000 | 5038.37 |
| 6 | 2006-12-01 | 4.85 | 6000 | 5986.96 |
| 7 | 2007-01-02 | 4.9 | 7000 | 7048.68 |
| 8 | 2007-02-01 | 4.5 | 8000 | 7473.28 |
| 9 | 2007-03-01 | 4.7 | 9000 | 8805.42 |
| 10 | 2007-04-02 | 4.2 | 10000 | 8868.68 |
| 11 | 2007-05-02 | 4.65 | 11000 | 10818.89 |
| 12 | 2007-06-01 | 6.66 | 12000 | 16495.45 |
| 13 | 2007-07-03 | 7.2 | 13000 | 18832.92 |
| 14 | 2007-08-01 | 8.15 | 14000 | 22317.81 |
| 15 | 2007-09-03 | 7.22 | 15000 | 20771.12 |
| 16 | 2007-10-02 | 11.02 | 16000 | 32703.29 |
| 17 | 2007-11-01 | 11.2 | 17000 | 34237.46 |
| 18 | 2007-12-03 | 9.2 | 18000 | 29123.63 |
| 19 | 2008-01-02 | 9.21 | 19000 | 30155.28 |
| 20 | 2008-02-01 | 7.57 | 20000 | 25785.61 |
| 21 | 2008-03-03 | 8.7 | 21000 | 30634.72 |
| 22 | 2008-04-01 | 7.72 | 22000 | 28183.91 |
| 23 | 2008-05-02 | 7.01 | 23000 | 26591.87 |
| 24 | 2008-06-02 | 6.4 | 24000 | 25277.88 |
| 25 | 2008-07-02 | 5.15 | 25000 | 21340.80 |
| 26 | 2008-08-01 | 4.8 | 26000 | 20890.45 |
| 27 | 2008-09-01 | 3.4 | 27000 | 15797.40 |
| 28 | 2008-10-02 | 1.91 | 28000 | 9874.42 |
| 29 | 2008-11-03 | 1.63 | 29000 | 9426.86 |
| 30 | 2008-12-01 | 1.8 | 30000 | 11410.03 |
| 31 | 2009-01-02 | 1.52 | 31000 | 10635.14 |
| 32 | 2009-02-02 | 1.53 | 32000 | 11705.11 |
| 33 | 2009-03-02 | 1.35 | 33000 | 11328.04 |
| 34 | 2009-04-01 | 2.99 | 34000 | 26089.50 |
| 35 | 2009-05-04 | 4.15 | 35000 | 37211.18 |
| 36 | 2009-06-01 | 3.82 | 36000 | 35252.22 |
| 37 | 2009-07-02 | 3.77 | 37000 | 35790.80 |
| 38 | 2009-08-03 | 4.05 | 38000 | 39449.01 |
| 39 | 2009-09-01 | 3.07 | 39000 | 30903.32 |
| 40 | 2009-10-02 | 2.9 | 40000 | 30192.06 |
| 41 | 2009-11-02 | 3.94 | 41000 | 42019.56 |
| 42 | 2009-12-01 | 3.8 | 42000 | 41526.48 |
| 43 | 2010-01-04 | 5.65 | 43000 | 62743.32 |
| 44 | 2010-02-01 | 5.05 | 44000 | 57080.31 |
| 45 | 2010-03-01 | 5.2 | 45000 | 59775.77 |
| 46 | 2010-04-01 | 4.95 | 46000 | 57901.93 |
| 47 | 2010-05-03 | 4.33 | 47000 | 51649.57 |
| 48 | 2010-06-01 | 3.85 | 48000 | 46923.98 |
| 49 | 2010-07-02 | 3.6 | 49000 | 44876.97 |
| 50 | 2010-08-02 | 3.76 | 50000 | 47871.50 |
| 51 | 2010-09-01 | 3.8 | 51000 | 49380.77 |
| 52 | 2010-10-04 | 3.65 | 52000 | 48431.53 |
| 53 | 2010-11-01 | 3.59 | 53000 | 48635.40 |
| 54 | 2010-12-01 | 3.57 | 54000 | 49364.45 |
| 55 | 2011-01-03 | 3.33 | 55000 | 47045.83 |
| 56 | 2011-02-01 | 3.3 | 56000 | 47621.99 |
| 57 | 2011-03-01 | 3.22 | 57000 | 47467.52 |
| 58 | 2011-04-01 | 3 | 58000 | 45224.40 |
| 59 | 2011-05-03 | 2.98 | 59000 | 45922.90 |
| 60 | 2011-06-01 | 2.85 | 60000 | 44919.55 |
| 61 | 2011-07-04 | 2.75 | 61000 | 44343.43 |
| 62 | 2011-08-01 | 3.44 | 62000 | 56469.60 |
| 63 | 2011-09-01 | 3.08 | 63000 | 51559.99 |
| 64 | 2011-10-03 | 1.84 | 64000 | 31802.07 |
| 65 | 2011-11-01 | 2.45 | 65000 | 43345.15 |
| 66 | 2011-12-01 | 2.5 | 66000 | 45229.74 |
| 67 | 2012-01-03 | 2.22 | 67000 | 41164.01 |
| 68 | 2012-02-01 | 3.11 | 68000 | 58666.70 |
| 69 | 2012-03-01 | 4.38 | 69000 | 83623.85 |
| 70 | 2012-04-02 | 4.19 | 70000 | 80996.33 |
| 71 | 2012-05-02 | 4.31 | 71000 | 84316.03 |
| 72 | 2012-06-01 | 4.06 | 72000 | 80425.31 |
| 73 | 2012-07-03 | 4.34 | 73000 | 86971.88 |
| 74 | 2012-08-01 | 4.05 | 74000 | 82160.40 |
| 75 | 2012-09-03 | 4.54 | 75000 | 93100.79 |
| 76 | 2012-10-03 | 4.74 | 76000 | 98202.15 |
| 77 | 2012-11-01 | 5.88 | 77000 | 122820.39 |
| 78 | 2012-12-03 | 6.51 | 78000 | 136979.71 |
| 79 | 2013-01-02 | 7.35 | 79000 | 155654.52 |
| 80 | 2013-02-01 | 8.28 | 80000 | 176349.58 |
| 81 | 2013-03-01 | 8.8 | 81000 | 188424.67 |
| 82 | 2013-04-02 | 8.43 | 82000 | 181502.27 |
| 83 | 2013-05-02 | 8.63 | 83000 | 186808.37 |
| 84 | 2013-06-03 | 10.63 | 84000 | 231101.16 |
| 85 | 2013-07-02 | 12.91 | 85000 | 281669.42 |
| 86 | 2013-08-01 | 9.83 | 86000 | 215470.21 |
| 87 | 2013-09-02 | 8.13 | 87000 | 179206.80 |
| 88 | 2013-10-02 | 10.87 | 88000 | 240603.68 |
| 89 | 2013-11-01 | 10.69 | 89000 | 237619.44 |
| 90 | 2013-12-02 | 13.11 | 90000 | 292411.68 |
| 91 | 2014-01-02 | 12.87 | 91000 | 288058.61 |
| 92 | 2014-02-04 | 12.31 | 92000 | 276524.59 |
| 93 | 2014-03-03 | 12.09 | 93000 | 272582.64 |
| 94 | 2014-04-01 | 11.53 | 94000 | 260956.81 |
| 95 | 2014-05-02 | 11.09 | 95000 | 251998.35 |
| 96 | 2014-06-03 | 11.77 | 96000 | 268450.01 |
| 97 | 2014-07-02 | 10.55 | 97000 | 241624.26 |
| 98 | 2014-08-01 | 9.36 | 98000 | 215369.96 |
| 99 | 2014-09-01 | 8.66 | 99000 | 200263.24 |
| 100 | 2014-10-03 | 8.01 | 100000 | 186231.93 |
| 101 | 2014-11-03 | 8.17 | 101000 | 190951.92 |
| 102 | 2014-12-01 | 7.79 | 102000 | 183070.43 |
| 103 | 2015-01-02 | 6.57 | 103000 | 155399.58 |
| 104 | 2015-02-02 | 6.02 | 104000 | 143390.49 |
| 105 | 2015-03-02 | 6.62 | 105000 | 158681.90 |
| 106 | 2015-04-01 | 8.31 | 106000 | 200191.32 |
| 107 | 2015-05-04 | 8.96 | 107000 | 216850.09 |
| 108 | 2015-06-01 | 8.475 | 108000 | 206112.11 |
| 109 | 2015-07-02 | 6.975 | 109000 | 170632.09 |
| 110 | 2015-08-03 | 5.665 | 110000 | 139585.06 |
| 111 | 2015-09-01 | 4.515 | 111000 | 112249.17 |
| 112 | 2015-10-02 | 4.925 | 112000 | 123442.34 |
| 113 | 2015-11-02 | 5.405 | 113000 | 136473.27 |
| 114 | 2015-12-01 | 5.415 | 114000 | 137725.76 |
| 115 | 2016-01-04 | 4.775 | 115000 | 122447.93 |
| 116 | 2016-02-01 | 4.305 | 116000 | 111395.46 |
| 117 | 2016-03-01 | 4.635 | 117000 | 120934.48 |
| 118 | 2016-04-01 | 4.455 | 118000 | 117238.00 |
| 119 | 2016-05-03 | 4.545 | 119000 | 120606.44 |
| 120 | 2016-06-01 | 4.365 | 120000 | 116829.95 |
| 121 | 2016-07-04 | 4.135 | 121000 | 111673.96 |
| 122 | 2016-08-01 | 3.665 | 122000 | 99980.67 |
| 123 | 2016-09-01 | 3.775 | 123000 | 103981.45 |
| 124 | 2016-10-03 | 4.025 | 124000 | 111867.64 |
| 125 | 2016-11-01 | 3.825 | 125000 | 107309.00 |
| 126 | 2016-12-01 | 4.035 | 126000 | 114200.48 |
| 127 | 2017-01-03 | 4.235 | 127000 | 120860.97 |
| 128 | 2017-02-01 | 4.965 | 128000 | 142694.15 |
| 129 | 2017-03-01 | 5.325 | 129000 | 154040.55 |
| 130 | 2017-04-03 | 5.495 | 130000 | 159958.28 |
| 131 | 2017-05-02 | 5.085 | 131000 | 149023.27 |
| 132 | 2017-06-01 | 5.695 | 132000 | 167900.20 |
| 133 | 2017-07-03 | 5.415 | 133000 | 160645.23 |
| 134 | 2017-08-01 | 6.205 | 134000 | 185081.93 |
| 135 | 2017-09-01 | 5.325 | 135000 | 159833.40 |
| 136 | 2017-10-03 | 5.775 | 136000 | 174340.45 |
| 137 | 2017-11-01 | 5.685 | 137000 | 172623.46 |
| 138 | 2017-12-01 | 6.045 | 138000 | 184554.76 |
| 139 | 2018-01-02 | 7.285 | 139000 | 223412.15 |
| 140 | 2018-02-01 | 8.735 | 140000 | 268879.90 |
| 141 | 2018-03-01 | 7.745 | 141000 | 239405.82 |
| 142 | 2018-04-03 | 8.325 | 142000 | 258334.21 |
| 143 | 2018-05-02 | 8.505 | 143000 | 264919.82 |
| 144 | 2018-06-01 | 9.755 | 144000 | 304855.71 |
| 145 | 2018-07-03 | 8.045 | 145000 | 252416.11 |
| 146 | 2018-08-01 | 7.685 | 146000 | 242120.92 |
| 147 | 2018-09-03 | 7.885 | 147000 | 249422.05 |
| 148 | 2018-10-02 | 8.675 | 148000 | 275411.71 |
| 149 | 2018-11-01 | 6.775 | 149000 | 216090.99 |
| 150 | 2018-12-03 | 7.215 | 150000 | 231124.94 |
| 151 | 2019-01-02 | 6.455 | 151000 | 207779.14 |
| 152 | 2019-02-01 | 7.345 | 152000 | 237427.23 |
| 153 | 2019-03-01 | 7.735 | 153000 | 251033.99 |
| 154 | 2019-04-01 | 8.895 | 154000 | 289680.97 |
| 155 | 2019-05-02 | 8.325 | 155000 | 272117.94 |
| 156 | 2019-06-03 | 7.035 | 156000 | 230951.92 |
| 157 | 2019-07-02 | 7.245 | 157000 | 238846.00 |
| 158 | 2019-08-01 | 6.385 | 158000 | 211494.37 |
| 159 | 2019-09-02 | 5.315 | 159000 | 177052.09 |
| 160 | 2019-10-02 | 5.235 | 160000 | 175387.15 |
| 161 | 2019-11-01 | 5.115 | 161000 | 172366.81 |
| 162 | 2019-12-02 | 5.015 | 162000 | 169996.98 |
| 163 | 2020-01-02 | 5.555 | 163000 | 189301.74 |
| 164 | 2020-02-03 | 4.865 | 164000 | 166788.11 |
| 165 | 2020-03-02 | 4.965 | 165000 | 171216.44 |
| 166 | 2020-04-01 | 3.855 | 166000 | 133938.45 |
| 167 | 2020-05-04 | 4.165 | 167000 | 145709.11 |
| 168 | 2020-06-01 | 4.145 | 168000 | 146009.43 |
| 169 | 2020-07-02 | 4.185 | 169000 | 148418.45 |
| 170 | 2020-08-03 | 4.405 | 170000 | 157220.61 |
| 171 | 2020-09-01 | 4.155 | 171000 | 149297.76 |
| 172 | 2020-10-05 | 4.445 | 172000 | 160718.06 |
| 173 | 2020-11-02 | 4.675 | 173000 | 170034.18 |
| 174 | 2020-12-01 | 5.315 | 174000 | 194311.59 |
| 175 | 2021-01-04 | 6.025 | 175000 | 221268.55 |
| 176 | 2021-02-01 | 5.855 | 176000 | 216025.28 |
| 177 | 2021-03-01 | 5.895 | 177000 | 218501.12 |
| 178 | 2021-04-01 | 6.535 | 178000 | 243223.04 |
| 179 | 2021-05-03 | 7.575 | 179000 | 282930.30 |
| 180 | 2021-06-01 | 8.365 | 180000 | 313437.22 |
| 181 | 2021-07-02 | 9.085 | 181000 | 341415.68 |
| 182 | 2021-08-02 | 8.785 | 182000 | 331141.63 |
| 183 | 2021-09-01 | 12.325 | 183000 | 465578.33 |
| 184 | 2021-10-04 | 10.575 | 184000 | 400471.88 |
| 185 | 2021-11-01 | 10.955 | 185000 | 415862.35 |
| 186 | 2021-12-01 | 11.845 | 186000 | 450647.61 |
| 187 | 2022-01-03 | 13.365 | 187000 | 509476.60 |
| 188 | 2022-02-04 | 10.495 | 188000 | 401071.60 |
| 189 | 2022-03-01 | 10.505 | 189000 | 402453.75 |
| 190 | 2022-04-01 | 10.685 | 190000 | 410349.68 |
| 191 | 2022-05-03 | 9.485 | 191000 | 365264.55 |
| 192 | 2022-06-01 | 9.465 | 192000 | 365494.35 |
| 193 | 2022-07-04 | 9.865 | 193000 | 381940.50 |
| 194 | 2022-08-01 | 8.645 | 194000 | 335706.09 |
| 195 | 2022-09-01 | 9.815 | 195000 | 382140.00 |
| 196 | 2022-10-03 | 9.755 | 196000 | 380803.94 |
| 197 | 2022-11-01 | 9.255 | 197000 | 362285.54 |
| 198 | 2022-12-01 | 9.625 | 198000 | 377769.14 |
| 199 | 2023-01-03 | 9.065 | 199000 | 356789.84 |
| 200 | 2023-02-01 | 10.295 | 200000 | 406201.48 |
| 201 | 2023-03-01 | 9.515 | 201000 | 376425.65 |
| 202 | 2023-04-03 | 8.995 | 202000 | 356853.78 |
| 203 | 2023-05-02 | 8.245 | 203000 | 328099.44 |
| 204 | 2023-06-01 | 8.145 | 204000 | 325120.06 |
| 205 | 2023-07-03 | 8.635 | 205000 | 345679.16 |
| 206 | 2023-08-01 | 9.125 | 206000 | 366295.00 |
| 207 | 2023-09-04 | 8.985 | 207000 | 361675.13 |
| 208 | 2023-10-03 | 8.245 | 208000 | 332887.75 |
| 209 | 2023-11-01 | 8.385 | 209000 | 339540.18 |
| 210 | 2023-12-01 | 8.215 | 210000 | 333656.24 |
| 211 | 2024-01-02 | 8.475 | 211000 | 345216.27 |
| 212 | 2024-02-01 | 7.985 | 212000 | 326256.86 |
| 213 | 2024-03-01 | 8.205 | 213000 | 336245.78 |
| 214 | 2024-04-02 | 9.605 | 214000 | 394618.61 |
| 215 | 2024-05-02 | 8.895 | 215000 | 366448.47 |
| 216 | 2024-06-03 | 9.915 | 216000 | 409469.54 |
| 217 | 2024-07-02 | 9.355 | 217000 | 387342.67 |
| 218 | 2024-08-01 | 8.945 | 218000 | 371366.67 |
| 219 | 2024-09-02 | 8.085 | 219000 | 336662.33 |
| 220 | 2024-10-02 | 8.835 | 220000 | 368892.60 |
| 221 | 2024-11-01 | 8.425 | 221000 | 352773.64 |
| 222 | 2024-12-02 | 8.555 | 222000 | 359217.04 |
| 223 | 2025-01-02 | 8.795 | 223000 | 370294.43 |
| 224 | 2025-02-03 | 9.055 | 224000 | 382241.16 |
| 225 | 2025-03-03 | 8.595 | 225000 | 363823.06 |
| 226 | 2025-04-01 | 8.445 | 226000 | 358473.62 |
| 227 | 2025-05-02 | 7.915 | 227000 | 336976.16 |
| 228 | 2025-06-02 | 8.205 | 228000 | 350322.73 |
| 229 | 2025-07-02 | 8.665 | 229000 | 370963.00 |
| 230 | 2025-08-01 | 8.765 | 230000 | 376244.17 |
| 231 | 2025-09-01 | 9.245 | 231000 | 397848.53 |
| 232 | 2025-10-02 | 10.155 | 232000 | 438009.39 |
| 233 | 2025-11-03 | 9.695 | 233000 | 419168.49 |