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 | 2006-10-19 | 1.72 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 1.87 | 2000 | 2087.21 |
| 3 | 2006-12-01 | 1.44 | 3000 | 2607.26 |
| 4 | 2007-01-02 | 1.36 | 4000 | 3462.41 |
| 5 | 2007-02-01 | 1.73 | 5000 | 5404.40 |
| 6 | 2007-03-01 | 2.32 | 6000 | 8247.51 |
| 7 | 2007-04-02 | 1.95 | 7000 | 7932.18 |
| 8 | 2007-05-02 | 1.83 | 8000 | 8444.04 |
| 9 | 2007-06-01 | 1.967 | 9000 | 10076.19 |
| 10 | 2007-07-03 | 2.137 | 10000 | 11947.04 |
| 11 | 2007-08-01 | 2.537 | 11000 | 15183.26 |
| 12 | 2007-09-03 | 2.387 | 12000 | 15285.55 |
| 13 | 2007-10-02 | 2.427 | 13000 | 16541.70 |
| 14 | 2007-11-01 | 2.49 | 14000 | 17971.09 |
| 15 | 2007-12-03 | 2.49 | 15000 | 18971.09 |
| 16 | 2008-01-02 | 2.64 | 16000 | 21113.93 |
| 17 | 2008-02-01 | 1.99 | 17000 | 16915.42 |
| 18 | 2008-03-03 | 2.32 | 18000 | 20720.49 |
| 19 | 2008-04-01 | 1.74 | 19000 | 16540.37 |
| 20 | 2008-05-02 | 2.06 | 20000 | 20582.28 |
| 21 | 2008-06-02 | 2.8 | 21000 | 28975.91 |
| 22 | 2008-07-02 | 2.23 | 22000 | 24077.24 |
| 23 | 2008-08-01 | 2.06 | 23000 | 23241.76 |
| 24 | 2008-09-01 | 2.18 | 24000 | 25595.65 |
| 25 | 2008-10-02 | 1.648 | 25000 | 20349.37 |
| 26 | 2008-11-03 | 1.458 | 26000 | 19003.26 |
| 27 | 2008-12-01 | 1.148 | 27000 | 15962.79 |
| 28 | 2009-01-02 | 1.268 | 28000 | 18631.37 |
| 29 | 2009-02-02 | 1.058 | 29000 | 16545.74 |
| 30 | 2009-03-02 | 0.998 | 30000 | 16607.41 |
| 31 | 2009-04-01 | 0.878 | 31000 | 15610.53 |
| 32 | 2009-05-04 | 1.018 | 32000 | 19099.68 |
| 33 | 2009-06-01 | 1.298 | 33000 | 25353.03 |
| 34 | 2009-07-02 | 1.248 | 34000 | 25376.41 |
| 35 | 2009-08-03 | 1.328 | 35000 | 28003.11 |
| 36 | 2009-09-01 | 1.298 | 36000 | 28370.51 |
| 37 | 2009-10-02 | 1.218 | 37000 | 27621.94 |
| 38 | 2009-11-02 | 1.198 | 38000 | 28168.38 |
| 39 | 2009-12-01 | 1.133 | 39000 | 27640.04 |
| 40 | 2010-01-04 | 1.103 | 40000 | 27908.18 |
| 41 | 2010-02-01 | 1.063 | 41000 | 27896.10 |
| 42 | 2010-03-01 | 1.113 | 42000 | 30208.24 |
| 43 | 2010-04-01 | 1.253 | 43000 | 35008.01 |
| 44 | 2010-05-03 | 1.243 | 44000 | 35728.62 |
| 45 | 2010-06-01 | 1.174 | 45000 | 34745.29 |
| 46 | 2010-07-02 | 1.164 | 46000 | 35449.34 |
| 47 | 2010-08-02 | 1.144 | 47000 | 35840.24 |
| 48 | 2010-09-01 | 1.484 | 48000 | 47492.06 |
| 49 | 2010-10-04 | 1.644 | 49000 | 53612.50 |
| 50 | 2010-11-01 | 1.674 | 50000 | 55590.83 |
| 51 | 2010-12-01 | 2.02 | 51000 | 68080.93 |
| 52 | 2011-01-03 | 2.04 | 52000 | 69755.00 |
| 53 | 2011-02-01 | 2.01 | 53000 | 69729.19 |
| 54 | 2011-03-01 | 1.95 | 54000 | 68647.72 |
| 55 | 2011-04-01 | 1.94 | 55000 | 69295.68 |
| 56 | 2011-05-03 | 2.24 | 56000 | 81011.51 |
| 57 | 2011-06-01 | 2.309 | 57000 | 84506.96 |
| 58 | 2011-07-04 | 2.309 | 58000 | 85506.96 |
| 59 | 2011-08-01 | 2.319 | 59000 | 86877.28 |
| 60 | 2011-09-01 | 2.279 | 60000 | 86378.75 |
| 61 | 2011-10-03 | 1.999 | 61000 | 76766.17 |
| 62 | 2011-11-01 | 2.349 | 62000 | 91206.98 |
| 63 | 2011-12-01 | 2.419 | 63000 | 94924.94 |
| 64 | 2012-01-03 | 2.619 | 64000 | 103773.21 |
| 65 | 2012-02-01 | 3.369 | 65000 | 134490.63 |
| 66 | 2012-03-01 | 3.799 | 66000 | 152656.25 |
| 67 | 2012-04-02 | 4.089 | 67000 | 165309.40 |
| 68 | 2012-05-02 | 4.089 | 68000 | 166309.40 |
| 69 | 2012-06-01 | 3.53 | 69000 | 144573.53 |
| 70 | 2012-07-03 | 4.28 | 70000 | 176290.29 |
| 71 | 2012-08-01 | 4.85 | 71000 | 200768.20 |
| 72 | 2012-09-03 | 4.747 | 72000 | 197504.46 |
| 73 | 2012-10-03 | 5.077 | 73000 | 212234.50 |
| 74 | 2012-11-01 | 5.207 | 74000 | 218668.91 |
| 75 | 2012-12-03 | 5.567 | 75000 | 234787.17 |
| 76 | 2013-01-02 | 5.487 | 76000 | 232413.19 |
| 77 | 2013-02-01 | 6.777 | 77000 | 288053.79 |
| 78 | 2013-03-01 | 7.227 | 78000 | 308180.87 |
| 79 | 2013-04-02 | 7.227 | 79000 | 309180.87 |
| 80 | 2013-05-02 | 7.037 | 80000 | 302052.41 |
| 81 | 2013-06-03 | 7.277 | 81000 | 313354.04 |
| 82 | 2013-07-02 | 7.177 | 82000 | 310047.96 |
| 83 | 2013-08-01 | 6.957 | 83000 | 301543.91 |
| 84 | 2013-09-02 | 7.697 | 84000 | 334618.44 |
| 85 | 2013-10-02 | 7.777 | 85000 | 339096.35 |
| 86 | 2013-11-01 | 8.287 | 86000 | 362333.60 |
| 87 | 2013-12-02 | 8.147 | 87000 | 357212.36 |
| 88 | 2014-01-02 | 9.237 | 88000 | 406004.37 |
| 89 | 2014-02-04 | 8.407 | 89000 | 370522.44 |
| 90 | 2014-03-03 | 8.907 | 90000 | 393558.98 |
| 91 | 2014-04-01 | 9.477 | 91000 | 419744.63 |
| 92 | 2014-05-02 | 8.612 | 92000 | 382433.02 |
| 93 | 2014-06-03 | 8.332 | 93000 | 370999.07 |
| 94 | 2014-07-02 | 7.982 | 94000 | 356414.61 |
| 95 | 2014-08-01 | 8.092 | 95000 | 362326.36 |
| 96 | 2014-09-01 | 7.222 | 96000 | 324371.36 |
| 97 | 2014-10-03 | 7.242 | 97000 | 326269.64 |
| 98 | 2014-11-03 | 7.982 | 98000 | 360608.43 |
| 99 | 2014-12-01 | 7.582 | 99000 | 343537.35 |
| 100 | 2015-01-02 | 7.752 | 100000 | 352239.98 |
| 101 | 2015-02-02 | 7.512 | 101000 | 342334.72 |
| 102 | 2015-03-02 | 6.772 | 102000 | 309611.65 |
| 103 | 2015-04-01 | 7.042 | 103000 | 322955.89 |
| 104 | 2015-05-04 | 7.336 | 104000 | 337439.13 |
| 105 | 2015-06-01 | 7.886 | 105000 | 363737.87 |
| 106 | 2015-07-02 | 7.466 | 106000 | 345365.58 |
| 107 | 2015-08-03 | 7.775 | 107000 | 360659.44 |
| 108 | 2015-09-01 | 6.372 | 108000 | 296578.38 |
| 109 | 2015-10-02 | 6.712 | 109000 | 313403.34 |
| 110 | 2015-11-02 | 7.282 | 110000 | 341018.35 |
| 111 | 2015-12-01 | 6.862 | 111000 | 322349.62 |
| 112 | 2016-01-04 | 6.682 | 112000 | 314893.93 |
| 113 | 2016-02-01 | 6.592 | 113000 | 311652.61 |
| 114 | 2016-03-01 | 6.042 | 114000 | 286650.05 |
| 115 | 2016-04-01 | 6.622 | 115000 | 315166.93 |
| 116 | 2016-05-03 | 7.319 | 116000 | 349339.89 |
| 117 | 2016-06-01 | 7.409 | 117000 | 354635.64 |
| 118 | 2016-07-04 | 7.159 | 118000 | 343669.26 |
| 119 | 2016-08-01 | 7.259 | 119000 | 349469.78 |
| 120 | 2016-09-01 | 7.344 | 120000 | 354561.93 |
| 121 | 2016-10-03 | 7.334 | 121000 | 355079.14 |
| 122 | 2016-11-01 | 6.904 | 122000 | 335260.49 |
| 123 | 2016-12-01 | 6.934 | 123000 | 337717.30 |
| 124 | 2017-01-03 | 6.554 | 124000 | 320209.57 |
| 125 | 2017-02-01 | 6.684 | 125000 | 327561.00 |
| 126 | 2017-03-01 | 6.484 | 126000 | 318759.65 |
| 127 | 2017-04-03 | 6.634 | 127000 | 327133.79 |
| 128 | 2017-05-02 | 6.527 | 128000 | 322857.44 |
| 129 | 2017-06-01 | 6.217 | 129000 | 308523.32 |
| 130 | 2017-07-03 | 6.387 | 130000 | 317959.70 |
| 131 | 2017-08-01 | 6.977 | 131000 | 348331.27 |
| 132 | 2017-09-01 | 7.108 | 132000 | 355871.53 |
| 133 | 2017-10-03 | 7.218 | 133000 | 362378.83 |
| 134 | 2017-11-01 | 8.428 | 134000 | 424126.73 |
| 135 | 2017-12-01 | 8.198 | 135000 | 413552.32 |
| 136 | 2018-01-02 | 8.458 | 136000 | 427668.15 |
| 137 | 2018-02-01 | 9.018 | 137000 | 456983.85 |
| 138 | 2018-03-01 | 9.608 | 138000 | 487881.88 |
| 139 | 2018-04-03 | 10.958 | 139000 | 557433.15 |
| 140 | 2018-05-02 | 10.668 | 140000 | 543680.86 |
| 141 | 2018-06-01 | 9.941 | 141000 | 507630.24 |
| 142 | 2018-07-03 | 9.381 | 142000 | 480034.23 |
| 143 | 2018-08-01 | 11.001 | 143000 | 563931.09 |
| 144 | 2018-09-03 | 10.864 | 144000 | 557908.22 |
| 145 | 2018-10-02 | 10.624 | 145000 | 546583.30 |
| 146 | 2018-11-01 | 10.044 | 146000 | 517743.47 |
| 147 | 2018-12-03 | 11.484 | 147000 | 592971.93 |
| 148 | 2019-01-02 | 10.954 | 148000 | 566605.58 |
| 149 | 2019-02-01 | 12.904 | 149000 | 668471.10 |
| 150 | 2019-03-01 | 13.664 | 150000 | 708841.69 |
| 151 | 2019-04-01 | 13.844 | 151000 | 719179.47 |
| 152 | 2019-05-02 | 12.829 | 152000 | 667451.42 |
| 153 | 2019-06-03 | 11.789 | 153000 | 614343.58 |
| 154 | 2019-07-02 | 12.709 | 154000 | 663286.25 |
| 155 | 2019-08-01 | 14.912 | 155000 | 779261.43 |
| 156 | 2019-09-02 | 14.432 | 156000 | 755177.91 |
| 157 | 2019-10-02 | 16.152 | 157000 | 846179.71 |
| 158 | 2019-11-01 | 17.152 | 158000 | 899568.25 |
| 159 | 2019-12-02 | 17.072 | 159000 | 896372.50 |
| 160 | 2020-01-02 | 16.752 | 160000 | 880570.77 |
| 161 | 2020-02-03 | 14.132 | 161000 | 743850.17 |
| 162 | 2020-03-02 | 14.012 | 162000 | 738533.87 |
| 163 | 2020-04-01 | 10.922 | 163000 | 576668.49 |
| 164 | 2020-05-04 | 12.272 | 164000 | 648946.87 |
| 165 | 2020-06-01 | 12.957 | 165000 | 686169.87 |
| 166 | 2020-07-02 | 12.647 | 166000 | 670753.05 |
| 167 | 2020-08-03 | 11.786 | 167000 | 626088.60 |
| 168 | 2020-09-01 | 13.016 | 168000 | 692427.89 |
| 169 | 2020-10-05 | 12.789 | 169000 | 681351.90 |
| 170 | 2020-11-02 | 11.729 | 170000 | 625878.92 |
| 171 | 2020-12-01 | 13.489 | 171000 | 720795.44 |
| 172 | 2021-01-04 | 13.499 | 172000 | 722329.80 |
| 173 | 2021-02-01 | 12.439 | 173000 | 666609.33 |
| 174 | 2021-03-01 | 14.109 | 174000 | 757105.07 |
| 175 | 2021-04-01 | 12.869 | 175000 | 691565.26 |
| 176 | 2021-05-03 | 11.749 | 176000 | 632377.74 |
| 177 | 2021-06-01 | 11.665 | 177000 | 628856.53 |
| 178 | 2021-07-02 | 11.205 | 178000 | 605058.07 |
| 179 | 2021-08-02 | 9.715 | 179000 | 525599.66 |
| 180 | 2021-09-01 | 10.075 | 180000 | 546076.33 |
| 181 | 2021-10-04 | 10.835 | 181000 | 588269.19 |
| 182 | 2021-11-01 | 10.735 | 182000 | 583839.85 |
| 183 | 2021-12-01 | 10.155 | 183000 | 553295.63 |
| 184 | 2022-01-03 | 10.435 | 184000 | 569551.45 |
| 185 | 2022-02-04 | 10.285 | 185000 | 562364.32 |
| 186 | 2022-03-01 | 10.855 | 186000 | 594530.84 |
| 187 | 2022-04-01 | 10.805 | 187000 | 592792.32 |
| 188 | 2022-05-03 | 10.695 | 188000 | 587757.42 |
| 189 | 2022-06-01 | 10.265 | 189000 | 565126.22 |
| 190 | 2022-07-04 | 10.235 | 190000 | 564474.61 |
| 191 | 2022-08-01 | 10.995 | 191000 | 607389.67 |
| 192 | 2022-09-01 | 10.065 | 192000 | 557014.29 |
| 193 | 2022-10-03 | 9.041 | 193000 | 501344.38 |
| 194 | 2022-11-01 | 7.841 | 194000 | 435801.60 |
| 195 | 2022-12-01 | 9.621 | 195000 | 535733.73 |
| 196 | 2023-01-03 | 10.891 | 196000 | 607452.14 |
| 197 | 2023-02-01 | 11.041 | 197000 | 616818.48 |
| 198 | 2023-03-01 | 10.411 | 198000 | 582622.79 |
| 199 | 2023-04-03 | 10.041 | 199000 | 562916.77 |
| 200 | 2023-05-02 | 10.129 | 200000 | 568850.21 |
| 201 | 2023-06-01 | 8.459 | 201000 | 476062.09 |
| 202 | 2023-07-03 | 8.189 | 202000 | 461866.82 |
| 203 | 2023-08-01 | 8.549 | 203000 | 483171.14 |
| 204 | 2023-09-04 | 7.979 | 204000 | 451955.96 |
| 205 | 2023-10-03 | 7.519 | 205000 | 426900.10 |
| 206 | 2023-11-01 | 7.139 | 206000 | 406325.15 |
| 207 | 2023-12-01 | 7.469 | 207000 | 426107.51 |
| 208 | 2024-01-02 | 6.899 | 208000 | 394588.93 |
| 209 | 2024-02-01 | 6.489 | 209000 | 372138.94 |
| 210 | 2024-03-01 | 7.569 | 210000 | 435076.08 |
| 211 | 2024-04-02 | 7.349 | 211000 | 423430.19 |
| 212 | 2024-05-02 | 8.139 | 212000 | 469947.93 |
| 213 | 2024-06-03 | 7.949 | 213000 | 459977.28 |
| 214 | 2024-07-02 | 7.649 | 214000 | 443617.46 |
| 215 | 2024-08-01 | 7.669 | 215000 | 445777.40 |
| 216 | 2024-09-02 | 7.109 | 216000 | 414226.17 |
| 217 | 2024-10-02 | 7.629 | 217000 | 445525.46 |
| 218 | 2024-11-01 | 7.049 | 218000 | 412654.08 |
| 219 | 2024-12-02 | 6.909 | 219000 | 405458.36 |
| 220 | 2025-01-02 | 6.739 | 220000 | 396481.82 |
| 221 | 2025-02-03 | 6.769 | 221000 | 399246.84 |
| 222 | 2025-03-03 | 7.079 | 222000 | 418531.15 |
| 223 | 2025-04-01 | 7.309 | 223000 | 433129.43 |
| 224 | 2025-05-02 | 7.239 | 224000 | 429981.24 |
| 225 | 2025-06-02 | 7.659 | 225000 | 455928.35 |
| 226 | 2025-07-02 | 7.419 | 226000 | 442641.53 |
| 227 | 2025-08-01 | 7.859 | 227000 | 469893.35 |
| 228 | 2025-09-01 | 9.309 | 228000 | 557589.54 |
| 229 | 2025-10-02 | 10.328 | 229000 | 619625.50 |
| 230 | 2025-11-03 | 9.148 | 230000 | 549831.72 |