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 | 2006-09-05 | 0.992 | 1000 | 1000.00 |
| 2 | 2006-10-09 | 1.035 | 2000 | 2043.35 |
| 3 | 2006-11-01 | 0.995 | 3000 | 2964.38 |
| 4 | 2006-12-01 | 1.07 | 4000 | 4187.82 |
| 5 | 2007-01-04 | 1.18 | 5000 | 5618.35 |
| 6 | 2007-02-01 | 1.498 | 6000 | 8132.44 |
| 7 | 2007-03-01 | 1.49 | 7000 | 9089.01 |
| 8 | 2007-04-02 | 1.765 | 8000 | 11766.51 |
| 9 | 2007-05-08 | 2.099 | 9000 | 14993.15 |
| 10 | 2007-06-01 | 2.13 | 10000 | 16214.58 |
| 11 | 2007-07-02 | 2.116 | 11000 | 17108.01 |
| 12 | 2007-08-01 | 2.419 | 12000 | 20557.79 |
| 13 | 2007-09-03 | 2.83 | 13000 | 25050.66 |
| 14 | 2007-10-08 | 2.795 | 14000 | 25740.84 |
| 15 | 2007-11-01 | 2.578 | 15000 | 24742.36 |
| 16 | 2007-12-03 | 2.441 | 16000 | 24427.50 |
| 17 | 2008-01-02 | 3.105 | 17000 | 32072.26 |
| 18 | 2008-02-01 | 2.645 | 18000 | 28320.81 |
| 19 | 2008-03-03 | 3.001 | 19000 | 33132.61 |
| 20 | 2008-04-01 | 2.2 | 20000 | 25289.15 |
| 21 | 2008-05-05 | 2.436 | 21000 | 29001.99 |
| 22 | 2008-06-02 | 2.289 | 22000 | 28251.87 |
| 23 | 2008-07-01 | 1.778 | 23000 | 22944.88 |
| 24 | 2008-08-01 | 1.949 | 24000 | 26151.61 |
| 25 | 2008-09-01 | 1.5 | 25000 | 21126.95 |
| 26 | 2008-10-06 | 1.352 | 26000 | 20042.42 |
| 27 | 2008-11-03 | 1.095 | 27000 | 17232.58 |
| 28 | 2008-12-01 | 1.33 | 28000 | 21930.90 |
| 29 | 2009-01-05 | 1.443 | 29000 | 24794.20 |
| 30 | 2009-02-02 | 1.517 | 30000 | 27065.70 |
| 31 | 2009-03-02 | 1.575 | 31000 | 29100.51 |
| 32 | 2009-04-01 | 1.846 | 32000 | 35107.65 |
| 33 | 2009-05-04 | 2.01 | 33000 | 39226.64 |
| 34 | 2009-06-01 | 2.065 | 34000 | 41300.00 |
| 35 | 2009-07-01 | 2.144 | 35000 | 43880.00 |
| 36 | 2009-08-03 | 2.351 | 36000 | 49116.55 |
| 37 | 2009-09-01 | 1.984 | 37000 | 42449.27 |
| 38 | 2009-10-09 | 2.282 | 38000 | 49825.22 |
| 39 | 2009-11-02 | 2.419 | 39000 | 53816.48 |
| 40 | 2009-12-01 | 2.7 | 40000 | 61068.00 |
| 41 | 2010-01-04 | 2.737 | 41000 | 62904.86 |
| 42 | 2010-02-01 | 2.588 | 42000 | 60480.37 |
| 43 | 2010-03-01 | 2.763 | 43000 | 65570.04 |
| 44 | 2010-04-01 | 2.858 | 44000 | 68824.53 |
| 45 | 2010-05-04 | 2.71 | 45000 | 66260.49 |
| 46 | 2010-06-01 | 2.552 | 46000 | 63397.33 |
| 47 | 2010-07-01 | 2.351 | 47000 | 59404.05 |
| 48 | 2010-08-02 | 2.722 | 48000 | 69778.31 |
| 49 | 2010-09-01 | 2.957 | 49000 | 76802.52 |
| 50 | 2010-10-08 | 3.124 | 50000 | 82140.03 |
| 51 | 2010-11-01 | 3.422 | 51000 | 90975.42 |
| 52 | 2010-12-01 | 3.322 | 52000 | 89316.87 |
| 53 | 2011-01-04 | 3.316 | 53000 | 90155.55 |
| 54 | 2011-02-01 | 2.995 | 54000 | 82428.19 |
| 55 | 2011-03-01 | 3.243 | 55000 | 90253.63 |
| 56 | 2011-04-01 | 3.101 | 56000 | 87301.73 |
| 57 | 2011-05-03 | 2.954 | 57000 | 84163.27 |
| 58 | 2011-06-01 | 2.741 | 58000 | 79094.63 |
| 59 | 2011-07-01 | 2.83 | 59000 | 82662.82 |
| 60 | 2011-08-01 | 2.847 | 60000 | 84159.38 |
| 61 | 2011-09-01 | 2.73 | 61000 | 81700.78 |
| 62 | 2011-10-10 | 2.409 | 62000 | 73094.20 |
| 63 | 2011-11-01 | 2.491 | 63000 | 76582.26 |
| 64 | 2011-12-01 | 2.44 | 64000 | 76014.34 |
| 65 | 2012-01-04 | 2.056 | 65000 | 65051.42 |
| 66 | 2012-02-01 | 2.047 | 66000 | 65766.67 |
| 67 | 2012-03-01 | 2.294 | 67000 | 74702.36 |
| 68 | 2012-04-05 | 2.224 | 68000 | 73422.86 |
| 69 | 2012-05-02 | 2.28 | 69000 | 76271.64 |
| 70 | 2012-06-01 | 2.303 | 70000 | 78041.05 |
| 71 | 2012-07-02 | 2.244 | 71000 | 77041.73 |
| 72 | 2012-08-01 | 2.089 | 72000 | 72720.22 |
| 73 | 2012-09-03 | 2.084 | 73000 | 73546.17 |
| 74 | 2012-10-08 | 2.087 | 74000 | 74652.04 |
| 75 | 2012-11-01 | 2.093 | 75000 | 75866.66 |
| 76 | 2012-12-03 | 1.788 | 76000 | 65811.08 |
| 77 | 2013-01-04 | 2.058 | 77000 | 76748.99 |
| 78 | 2013-02-01 | 2.214 | 78000 | 83566.70 |
| 79 | 2013-03-01 | 2.307 | 79000 | 88076.96 |
| 80 | 2013-04-01 | 2.26 | 80000 | 87282.58 |
| 81 | 2013-05-02 | 2.211 | 81000 | 86390.17 |
| 82 | 2013-06-03 | 2.478 | 82000 | 97822.64 |
| 83 | 2013-07-01 | 2.264 | 83000 | 90374.68 |
| 84 | 2013-08-01 | 2.369 | 84000 | 95566.08 |
| 85 | 2013-09-02 | 2.435 | 85000 | 99228.54 |
| 86 | 2013-10-08 | 2.613 | 86000 | 107482.21 |
| 87 | 2013-11-01 | 2.394 | 87000 | 99473.94 |
| 88 | 2013-12-02 | 2.393 | 88000 | 100432.39 |
| 89 | 2014-01-02 | 2.482 | 89000 | 105167.65 |
| 90 | 2014-02-07 | 2.511 | 90000 | 107396.44 |
| 91 | 2014-03-03 | 2.495 | 91000 | 107712.12 |
| 92 | 2014-04-01 | 2.299 | 92000 | 100250.56 |
| 93 | 2014-05-05 | 2.262 | 93000 | 99637.13 |
| 94 | 2014-06-03 | 2.287 | 94000 | 101738.34 |
| 95 | 2014-07-01 | 2.372 | 95000 | 106519.61 |
| 96 | 2014-08-01 | 2.4 | 96000 | 108777.01 |
| 97 | 2014-09-01 | 2.582 | 97000 | 118025.93 |
| 98 | 2014-10-08 | 2.758 | 98000 | 127071.07 |
| 99 | 2014-11-03 | 2.71 | 99000 | 125859.54 |
| 100 | 2014-12-01 | 2.693 | 100000 | 126070.02 |
| 101 | 2015-01-05 | 2.73 | 101000 | 128802.13 |
| 102 | 2015-02-02 | 2.92 | 102000 | 138766.38 |
| 103 | 2015-03-02 | 3.255 | 103000 | 155686.50 |
| 104 | 2015-04-01 | 3.945 | 104000 | 189689.17 |
| 105 | 2015-05-04 | 4.219 | 105000 | 203864.03 |
| 106 | 2015-06-01 | 5.52 | 106000 | 267728.95 |
| 107 | 2015-07-01 | 4.183 | 107000 | 203882.28 |
| 108 | 2015-08-03 | 3.871 | 108000 | 189675.19 |
| 109 | 2015-09-01 | 3.18 | 109000 | 156816.87 |
| 110 | 2015-10-08 | 3.356 | 110000 | 166496.04 |
| 111 | 2015-11-02 | 3.671 | 111000 | 183123.65 |
| 112 | 2015-12-01 | 3.929 | 112000 | 196993.69 |
| 113 | 2016-01-04 | 3.711 | 113000 | 187063.52 |
| 114 | 2016-02-01 | 3.03 | 114000 | 153735.78 |
| 115 | 2016-03-01 | 2.989 | 115000 | 152655.52 |
| 116 | 2016-04-01 | 3.301 | 116000 | 169590.12 |
| 117 | 2016-05-03 | 3.334 | 117000 | 172285.51 |
| 118 | 2016-06-01 | 3.285 | 118000 | 170753.42 |
| 119 | 2016-07-01 | 3.394 | 119000 | 177419.21 |
| 120 | 2016-08-01 | 3.306 | 120000 | 173819.07 |
| 121 | 2016-09-01 | 3.444 | 121000 | 182074.67 |
| 122 | 2016-10-10 | 3.443 | 122000 | 183021.81 |
| 123 | 2016-11-01 | 3.461 | 123000 | 184978.64 |
| 124 | 2016-12-01 | 3.446 | 124000 | 185176.95 |
| 125 | 2017-01-03 | 3.248 | 125000 | 175537.06 |
| 126 | 2017-02-03 | 3.165 | 126000 | 172051.36 |
| 127 | 2017-03-01 | 3.308 | 127000 | 180824.92 |
| 128 | 2017-04-05 | 3.421 | 128000 | 188001.83 |
| 129 | 2017-05-02 | 3.29 | 129000 | 181802.70 |
| 130 | 2017-06-01 | 3.179 | 130000 | 176668.93 |
| 131 | 2017-07-03 | 3.46 | 131000 | 193285.15 |
| 132 | 2017-08-01 | 3.532 | 132000 | 198307.27 |
| 133 | 2017-09-01 | 3.691 | 133000 | 208234.47 |
| 134 | 2017-10-09 | 3.812 | 134000 | 216060.90 |
| 135 | 2017-11-01 | 3.892 | 135000 | 221595.23 |
| 136 | 2017-12-01 | 3.81 | 136000 | 217926.47 |
| 137 | 2018-01-02 | 3.804 | 137000 | 218583.28 |
| 138 | 2018-02-01 | 3.607 | 138000 | 208263.38 |
| 139 | 2018-03-01 | 3.778 | 139000 | 219136.69 |
| 140 | 2018-04-02 | 3.676 | 140000 | 214220.35 |
| 141 | 2018-05-02 | 3.509 | 141000 | 205488.36 |
| 142 | 2018-06-01 | 3.506 | 142000 | 206312.68 |
| 143 | 2018-07-02 | 3.185 | 143000 | 188423.24 |
| 144 | 2018-08-01 | 3.132 | 144000 | 186287.78 |
| 145 | 2018-09-03 | 2.932 | 145000 | 175392.01 |
| 146 | 2018-10-08 | 2.763 | 146000 | 166282.44 |
| 147 | 2018-11-01 | 2.565 | 147000 | 155366.44 |
| 148 | 2018-12-03 | 2.679 | 148000 | 163271.61 |
| 149 | 2019-01-02 | 2.389 | 149000 | 146597.57 |
| 150 | 2019-02-01 | 2.568 | 150000 | 158581.65 |
| 151 | 2019-03-01 | 3.015 | 151000 | 187185.23 |
| 152 | 2019-04-01 | 3.343 | 152000 | 208548.99 |
| 153 | 2019-05-06 | 2.856 | 153000 | 179168.09 |
| 154 | 2019-06-03 | 2.795 | 154000 | 176341.32 |
| 155 | 2019-07-01 | 3.027 | 155000 | 191978.60 |
| 156 | 2019-08-01 | 2.958 | 156000 | 188602.48 |
| 157 | 2019-09-02 | 3.068 | 157000 | 196616.09 |
| 158 | 2019-10-08 | 3.051 | 158000 | 196526.63 |
| 159 | 2019-11-01 | 3.169 | 159000 | 205127.46 |
| 160 | 2019-12-02 | 3.112 | 160000 | 202437.88 |
| 161 | 2020-01-02 | 3.46 | 161000 | 226075.54 |
| 162 | 2020-02-03 | 3.22 | 162000 | 211394.00 |
| 163 | 2020-03-02 | 3.796 | 163000 | 250208.58 |
| 164 | 2020-04-01 | 3.301 | 164000 | 218581.27 |
| 165 | 2020-05-06 | 3.64 | 165000 | 242028.73 |
| 166 | 2020-06-01 | 3.68 | 166000 | 245688.39 |
| 167 | 2020-07-01 | 4.096 | 167000 | 274461.86 |
| 168 | 2020-08-03 | 4.692 | 168000 | 315398.20 |
| 169 | 2020-09-01 | 4.673 | 169000 | 315121.01 |
| 170 | 2020-10-09 | 4.519 | 170000 | 305736.11 |
| 171 | 2020-11-02 | 4.576 | 171000 | 310592.49 |
| 172 | 2020-12-01 | 4.644 | 172000 | 316207.94 |
| 173 | 2021-01-04 | 4.95 | 173000 | 338043.34 |
| 174 | 2021-02-01 | 5.138 | 174000 | 351882.16 |
| 175 | 2021-03-01 | 5.048 | 175000 | 346718.40 |
| 176 | 2021-04-01 | 4.573 | 176000 | 315093.35 |
| 177 | 2021-05-06 | 4.621 | 177000 | 319400.70 |
| 178 | 2021-06-01 | 4.901 | 178000 | 339754.12 |
| 179 | 2021-07-01 | 4.961 | 179000 | 344913.53 |
| 180 | 2021-08-02 | 4.921 | 180000 | 343132.53 |
| 181 | 2021-09-01 | 4.824 | 181000 | 337368.89 |
| 182 | 2021-10-08 | 4.825 | 182000 | 338438.83 |
| 183 | 2021-11-01 | 4.996 | 183000 | 351433.24 |
| 184 | 2021-12-01 | 4.965 | 184000 | 350252.61 |
| 185 | 2022-01-04 | 5.099 | 185000 | 360705.55 |
| 186 | 2022-02-07 | 4.703 | 186000 | 333692.33 |
| 187 | 2022-03-01 | 4.721 | 187000 | 335969.49 |
| 188 | 2022-04-01 | 4.207 | 188000 | 300390.73 |
| 189 | 2022-05-05 | 3.917 | 189000 | 280683.98 |
| 190 | 2022-06-01 | 4.098 | 190000 | 294654.06 |
| 191 | 2022-07-01 | 4.538 | 191000 | 327290.90 |
| 192 | 2022-08-01 | 4.368 | 192000 | 316030.11 |
| 193 | 2022-09-01 | 4.135 | 193000 | 300172.28 |
| 194 | 2022-10-10 | 3.729 | 194000 | 271699.50 |
| 195 | 2022-11-01 | 3.794 | 195000 | 277435.48 |
| 196 | 2022-12-01 | 3.894 | 196000 | 285747.96 |
| 197 | 2023-01-03 | 3.845 | 197000 | 283152.26 |
| 198 | 2023-02-01 | 4.158 | 198000 | 307202.11 |
| 199 | 2023-03-01 | 4.021 | 199000 | 298080.25 |
| 200 | 2023-04-03 | 4.08 | 200000 | 303453.97 |
| 201 | 2023-05-04 | 3.845 | 201000 | 286975.62 |
| 202 | 2023-06-01 | 3.694 | 202000 | 276705.57 |
| 203 | 2023-07-03 | 3.782 | 203000 | 284297.37 |
| 204 | 2023-08-01 | 3.788 | 204000 | 285748.39 |
| 205 | 2023-09-01 | 3.533 | 205000 | 267512.43 |
| 206 | 2023-10-09 | 3.402 | 206000 | 258593.34 |
| 207 | 2023-11-01 | 3.301 | 207000 | 251916.11 |
| 208 | 2023-12-01 | 3.238 | 208000 | 248108.26 |
| 209 | 2024-01-02 | 3.147 | 209000 | 242135.49 |
| 210 | 2024-02-01 | 2.728 | 210000 | 210896.92 |
| 211 | 2024-03-01 | 3.097 | 211000 | 240423.67 |
| 212 | 2024-04-01 | 3.146 | 212000 | 245227.59 |
| 213 | 2024-05-06 | 3.165 | 213000 | 247708.62 |
| 214 | 2024-06-03 | 3.117 | 214000 | 244951.91 |
| 215 | 2024-07-01 | 3.058 | 215000 | 241315.34 |
| 216 | 2024-08-01 | 3.014 | 216000 | 238843.18 |
| 217 | 2024-09-02 | 2.863 | 217000 | 227877.25 |
| 218 | 2024-10-08 | 3.898 | 218000 | 311256.90 |
| 219 | 2024-11-01 | 3.51 | 219000 | 281274.94 |
| 220 | 2024-12-02 | 3.553 | 220000 | 285720.76 |
| 221 | 2025-01-02 | 3.338 | 221000 | 269431.16 |
| 222 | 2025-02-05 | 3.413 | 222000 | 276484.88 |
| 223 | 2025-03-03 | 3.571 | 223000 | 290284.36 |
| 224 | 2025-04-01 | 3.552 | 224000 | 289739.86 |
| 225 | 2025-05-06 | 3.409 | 225000 | 279075.22 |
| 226 | 2025-06-03 | 3.433 | 226000 | 282039.96 |
| 227 | 2025-07-01 | 3.569 | 227000 | 294213.12 |
| 228 | 2025-08-01 | 3.723 | 228000 | 307908.22 |
| 229 | 2025-09-01 | 4.234 | 229000 | 351170.13 |
| 230 | 2025-10-09 | 4.636 | 230000 | 385512.22 |
| 231 | 2025-11-03 | 4.48 | 231000 | 373539.85 |