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 | 2006-07-06 | 1.05 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 2.3 | 2000 | 3190.48 |
| 3 | 2006-09-01 | 2.5 | 3000 | 4467.91 |
| 4 | 2006-10-02 | 3.75 | 4000 | 7701.86 |
| 5 | 2006-11-01 | 3.75 | 5000 | 8701.86 |
| 6 | 2006-12-01 | 4.375 | 6000 | 11152.17 |
| 7 | 2007-01-03 | 5.125 | 7000 | 14063.98 |
| 8 | 2007-02-01 | 5 | 8000 | 14720.95 |
| 9 | 2007-03-01 | 5.25 | 9000 | 16457.00 |
| 10 | 2007-04-02 | 5.5 | 10000 | 18240.67 |
| 11 | 2007-05-01 | 5.125 | 11000 | 17996.98 |
| 12 | 2007-06-01 | 6.25 | 12000 | 22947.54 |
| 13 | 2007-07-02 | 7.5 | 13000 | 28537.05 |
| 14 | 2007-08-01 | 6.875 | 14000 | 27158.96 |
| 15 | 2007-09-04 | 9.125 | 15000 | 37047.35 |
| 16 | 2007-10-01 | 8.25 | 16000 | 34494.86 |
| 17 | 2007-11-01 | 7.25 | 17000 | 31313.67 |
| 18 | 2007-12-03 | 8.125 | 18000 | 36092.90 |
| 19 | 2008-01-02 | 11.625 | 19000 | 52640.62 |
| 20 | 2008-02-01 | 10 | 20000 | 46282.25 |
| 21 | 2008-03-03 | 10 | 21000 | 47282.25 |
| 22 | 2008-04-01 | 15 | 22000 | 71923.38 |
| 23 | 2008-05-01 | 13.75 | 23000 | 66929.76 |
| 24 | 2008-06-02 | 10.25 | 24000 | 50893.10 |
| 25 | 2008-07-01 | 7.25 | 25000 | 36997.56 |
| 26 | 2008-08-01 | 6.25 | 26000 | 32894.44 |
| 27 | 2008-09-02 | 5.75 | 27000 | 31262.89 |
| 28 | 2008-10-01 | 5.975 | 28000 | 33486.22 |
| 29 | 2008-11-03 | 4.75 | 29000 | 27620.84 |
| 30 | 2008-12-01 | 3.75 | 30000 | 22805.93 |
| 31 | 2009-01-02 | 4.375 | 31000 | 27606.92 |
| 32 | 2009-02-02 | 3.5 | 32000 | 23085.53 |
| 33 | 2009-03-02 | 2.125 | 33000 | 15016.22 |
| 34 | 2009-04-01 | 2.275 | 34000 | 17076.19 |
| 35 | 2009-05-01 | 1.125 | 35000 | 9444.27 |
| 36 | 2009-06-01 | 1.5 | 36000 | 13592.36 |
| 37 | 2009-07-01 | 1.5 | 37000 | 14592.36 |
| 38 | 2009-08-03 | 1.125 | 38000 | 11944.27 |
| 39 | 2009-09-01 | 1.025 | 39000 | 11882.55 |
| 40 | 2009-10-01 | 1.125 | 40000 | 14041.83 |
| 41 | 2009-11-02 | 1.25 | 41000 | 16602.03 |
| 42 | 2009-12-01 | 1.2 | 42000 | 16937.95 |
| 43 | 2010-01-04 | 0.95 | 43000 | 14409.21 |
| 44 | 2010-02-01 | 1.125 | 44000 | 18063.54 |
| 45 | 2010-03-01 | 1 | 45000 | 17056.48 |
| 46 | 2010-04-01 | 0.75 | 46000 | 13792.36 |
| 47 | 2010-05-03 | 0.75 | 47000 | 14792.36 |
| 48 | 2010-06-01 | 0.875 | 48000 | 18257.75 |
| 49 | 2010-07-01 | 0.875 | 49000 | 19257.75 |
| 50 | 2010-08-02 | 0.875 | 50000 | 20257.75 |
| 51 | 2010-09-01 | 1.25 | 51000 | 29939.65 |
| 52 | 2010-10-01 | 0.975 | 52000 | 24352.92 |
| 53 | 2010-11-01 | 0.85 | 53000 | 22230.75 |
| 54 | 2010-12-01 | 0.85 | 54000 | 23230.75 |
| 55 | 2011-01-03 | 0.7 | 55000 | 20131.21 |
| 56 | 2011-02-01 | 0.7 | 56000 | 21131.21 |
| 57 | 2011-03-01 | 0.6 | 57000 | 19112.47 |
| 58 | 2011-04-01 | 1.475 | 58000 | 47984.81 |
| 59 | 2011-05-02 | 1.2 | 59000 | 40038.49 |
| 60 | 2011-06-01 | 1.175 | 60000 | 40204.35 |
| 61 | 2011-07-01 | 1.15 | 61000 | 40348.94 |
| 62 | 2011-08-01 | 1.75 | 62000 | 62400.57 |
| 63 | 2011-09-01 | 1.625 | 63000 | 58943.38 |
| 64 | 2011-10-03 | 1.625 | 64000 | 59943.38 |
| 65 | 2011-11-01 | 1.575 | 65000 | 59098.97 |
| 66 | 2011-12-01 | 1.55 | 66000 | 59160.89 |
| 67 | 2012-01-03 | 1.625 | 67000 | 63023.52 |
| 68 | 2012-02-01 | 1.625 | 68000 | 64023.52 |
| 69 | 2012-03-01 | 1.875 | 69000 | 74873.29 |
| 70 | 2012-04-02 | 2.35 | 70000 | 94841.19 |
| 71 | 2012-05-01 | 2.5 | 71000 | 101894.88 |
| 72 | 2012-06-01 | 2.125 | 72000 | 87610.65 |
| 73 | 2012-07-02 | 1.975 | 73000 | 82426.37 |
| 74 | 2012-08-01 | 2 | 74000 | 84469.74 |
| 75 | 2012-09-04 | 2.075 | 75000 | 88637.35 |
| 76 | 2012-10-01 | 2.05 | 76000 | 88569.43 |
| 77 | 2012-11-01 | 2 | 77000 | 87409.20 |
| 78 | 2012-12-03 | 1.85 | 78000 | 81853.51 |
| 79 | 2013-01-02 | 1.975 | 79000 | 88384.16 |
| 80 | 2013-02-01 | 1.85 | 80000 | 83790.22 |
| 81 | 2013-03-01 | 2.25 | 81000 | 102907.03 |
| 82 | 2013-04-01 | 2.275 | 82000 | 105050.44 |
| 83 | 2013-05-01 | 2.275 | 83000 | 106050.44 |
| 84 | 2013-06-03 | 2.175 | 84000 | 102388.88 |
| 85 | 2013-07-01 | 2.24 | 85000 | 106448.78 |
| 86 | 2013-08-01 | 1.965 | 86000 | 94380.29 |
| 87 | 2013-09-03 | 1.2 | 87000 | 58636.82 |
| 88 | 2013-10-01 | 1.325 | 88000 | 65744.82 |
| 89 | 2013-11-01 | 1.36 | 89000 | 68481.48 |
| 90 | 2013-12-02 | 1.3 | 90000 | 66460.23 |
| 91 | 2014-01-02 | 1.385 | 91000 | 71805.71 |
| 92 | 2014-02-03 | 2.02 | 92000 | 105727.46 |
| 93 | 2014-03-03 | 2.3 | 93000 | 121382.75 |
| 94 | 2014-04-01 | 1.955 | 94000 | 104175.34 |
| 95 | 2014-05-01 | 1.91 | 95000 | 102777.44 |
| 96 | 2014-06-02 | 1.785 | 96000 | 97051.17 |
| 97 | 2014-07-01 | 2 | 97000 | 109740.81 |
| 98 | 2014-08-01 | 1.725 | 98000 | 95651.45 |
| 99 | 2014-09-02 | 2.695 | 99000 | 150438.06 |
| 100 | 2014-10-01 | 2.125 | 100000 | 119619.99 |
| 101 | 2014-11-03 | 1.875 | 101000 | 106547.05 |
| 102 | 2014-12-01 | 1.52 | 102000 | 87374.14 |
| 103 | 2015-01-02 | 1.775 | 103000 | 103032.30 |
| 104 | 2015-02-02 | 1.56 | 104000 | 91552.33 |
| 105 | 2015-03-02 | 1.98 | 105000 | 117201.04 |
| 106 | 2015-04-01 | 1.635 | 106000 | 97779.65 |
| 107 | 2015-05-01 | 1.76 | 107000 | 106255.15 |
| 108 | 2015-06-01 | 2.005 | 108000 | 122046.35 |
| 109 | 2015-07-01 | 1.475 | 109000 | 90784.72 |
| 110 | 2015-08-03 | 1.255 | 110000 | 78243.95 |
| 111 | 2015-09-01 | 1.235 | 111000 | 77997.04 |
| 112 | 2015-10-01 | 0.875 | 112000 | 56261.06 |
| 113 | 2015-11-02 | 0.82 | 113000 | 53724.65 |
| 114 | 2015-12-01 | 0.755 | 114000 | 50465.99 |
| 115 | 2016-01-04 | 0.635 | 115000 | 43444.90 |
| 116 | 2016-02-01 | 0.635 | 116000 | 44444.90 |
| 117 | 2016-03-01 | 0.565 | 117000 | 40545.47 |
| 118 | 2016-04-01 | 0.575 | 118000 | 42263.08 |
| 119 | 2016-05-02 | 0.421 | 119000 | 31943.93 |
| 120 | 2016-06-01 | 0.545 | 120000 | 42352.59 |
| 121 | 2016-07-01 | 0.525 | 121000 | 41798.37 |
| 122 | 2016-08-01 | 0.55 | 122000 | 44788.77 |
| 123 | 2016-09-01 | 0.615 | 123000 | 51081.98 |
| 124 | 2016-10-03 | 0.54 | 124000 | 45852.47 |
| 125 | 2016-11-01 | 0.344 | 125000 | 30209.72 |
| 126 | 2016-12-01 | 0.35 | 126000 | 31736.64 |
| 127 | 2017-01-03 | 0.35 | 127000 | 32736.64 |
| 128 | 2017-02-01 | 0.361 | 128000 | 34765.50 |
| 129 | 2017-03-01 | 0.434 | 129000 | 42795.65 |
| 130 | 2017-04-03 | 0.455 | 130000 | 45866.40 |
| 131 | 2017-05-01 | 0.58 | 131000 | 59467.06 |
| 132 | 2017-06-01 | 0.53 | 132000 | 55340.59 |
| 133 | 2017-07-05 | 0.505 | 133000 | 53730.19 |
| 134 | 2017-08-01 | 0.545 | 134000 | 58986.04 |
| 135 | 2017-09-01 | 0.585 | 135000 | 64315.29 |
| 136 | 2017-10-02 | 0.77 | 136000 | 85654.32 |
| 137 | 2017-11-01 | 0.785 | 137000 | 88322.91 |
| 138 | 2017-12-01 | 0.845 | 138000 | 96073.71 |
| 139 | 2018-01-02 | 0.895 | 139000 | 102758.54 |
| 140 | 2018-02-01 | 1.02 | 140000 | 118110.29 |
| 141 | 2018-03-01 | 1.13 | 141000 | 131847.68 |
| 142 | 2018-04-02 | 1.005 | 142000 | 118262.76 |
| 143 | 2018-05-01 | 0.86 | 143000 | 102199.97 |
| 144 | 2018-06-01 | 0.905 | 144000 | 108547.64 |
| 145 | 2018-07-02 | 0.74 | 145000 | 89757.19 |
| 146 | 2018-08-01 | 0.725 | 146000 | 88937.79 |
| 147 | 2018-09-04 | 0.685 | 147000 | 85030.87 |
| 148 | 2018-10-01 | 0.6 | 148000 | 75479.60 |
| 149 | 2018-11-01 | 0.69 | 149000 | 87801.54 |
| 150 | 2018-12-03 | 0.99 | 150000 | 126976.12 |
| 151 | 2019-01-02 | 0.945 | 151000 | 122204.48 |
| 152 | 2019-02-01 | 1.105 | 152000 | 143895.18 |
| 153 | 2019-03-01 | 1.635 | 153000 | 213912.78 |
| 154 | 2019-04-01 | 1.78 | 154000 | 233883.64 |
| 155 | 2019-05-01 | 1.985 | 155000 | 261819.68 |
| 156 | 2019-06-03 | 1.84 | 156000 | 243694.31 |
| 157 | 2019-07-01 | 2.575 | 157000 | 342039.59 |
| 158 | 2019-08-01 | 2.79 | 158000 | 371598.24 |
| 159 | 2019-09-03 | 3.7 | 159000 | 493800.53 |
| 160 | 2019-10-01 | 3.18 | 160000 | 425401.54 |
| 161 | 2019-11-01 | 3.52 | 161000 | 471884.72 |
| 162 | 2019-12-02 | 4.27 | 162000 | 573428.34 |
| 163 | 2020-01-02 | 3.655 | 163000 | 491838.54 |
| 164 | 2020-02-03 | 3.25 | 164000 | 438339.33 |
| 165 | 2020-03-02 | 3.13 | 165000 | 423154.50 |
| 166 | 2020-04-01 | 2.035 | 166000 | 276118.02 |
| 167 | 2020-05-01 | 2.69 | 167000 | 365991.39 |
| 168 | 2020-06-01 | 3.31 | 168000 | 451346.28 |
| 169 | 2020-07-01 | 6.338 | 169000 | 865239.49 |
| 170 | 2020-08-03 | 7.44 | 170000 | 1016680.31 |
| 171 | 2020-09-01 | 13.455 | 171000 | 1839633.55 |
| 172 | 2020-10-01 | 17.6 | 172000 | 2407358.27 |
| 173 | 2020-11-02 | 15.31 | 173000 | 2095128.13 |
| 174 | 2020-12-01 | 22.285 | 174000 | 3050636.21 |
| 175 | 2021-01-04 | 26.16 | 175000 | 3582092.36 |
| 176 | 2021-02-01 | 29.9 | 176000 | 4095211.07 |
| 177 | 2021-03-01 | 47.37 | 177000 | 6488964.83 |
| 178 | 2021-04-01 | 41.135 | 178000 | 5635865.28 |
| 179 | 2021-05-03 | 35.765 | 179000 | 4901126.94 |
| 180 | 2021-06-01 | 33.855 | 180000 | 4640386.35 |
| 181 | 2021-07-01 | 39.125 | 181000 | 5363726.80 |
| 182 | 2021-08-02 | 31.825 | 182000 | 4363954.77 |
| 183 | 2021-09-01 | 29.895 | 183000 | 4100306.45 |
| 184 | 2021-10-01 | 35.52 | 184000 | 4872814.19 |
| 185 | 2021-11-01 | 45.7 | 185000 | 6270358.35 |
| 186 | 2021-12-01 | 24.78 | 186000 | 3400988.62 |
| 187 | 2022-01-03 | 31.11 | 187000 | 4270764.16 |
| 188 | 2022-02-01 | 22.69 | 188000 | 3115871.06 |
| 189 | 2022-03-01 | 23.52 | 189000 | 3230849.60 |
| 190 | 2022-04-01 | 22.215 | 190000 | 3052586.90 |
| 191 | 2022-05-02 | 16.4 | 191000 | 2254541.53 |
| 192 | 2022-06-01 | 9.84 | 192000 | 1353724.92 |
| 193 | 2022-07-01 | 8.595 | 193000 | 1183445.70 |
| 194 | 2022-08-01 | 10.05 | 194000 | 1384784.67 |
| 195 | 2022-09-01 | 8.86 | 195000 | 1221815.15 |
| 196 | 2022-10-03 | 7.41 | 196000 | 1022856.69 |
| 197 | 2022-11-01 | 7.38 | 197000 | 1019715.57 |
| 198 | 2022-12-01 | 9.39 | 198000 | 1298442.98 |
| 199 | 2023-01-03 | 7.515 | 199000 | 1040169.22 |
| 200 | 2023-02-01 | 8.385 | 200000 | 1161588.01 |
| 201 | 2023-03-01 | 5.43 | 201000 | 753226.94 |
| 202 | 2023-04-03 | 6.14 | 202000 | 852715.18 |
| 203 | 2023-05-01 | 5.855 | 203000 | 814134.75 |
| 204 | 2023-06-01 | 4.645 | 204000 | 646884.87 |
| 205 | 2023-07-03 | 4.785 | 205000 | 667381.94 |
| 206 | 2023-08-01 | 5.335 | 206000 | 745092.51 |
| 207 | 2023-09-01 | 4.42 | 207000 | 618302.51 |
| 208 | 2023-10-02 | 3.005 | 208000 | 421361.77 |
| 209 | 2023-11-01 | 2.22 | 209000 | 312288.90 |
| 210 | 2023-12-01 | 2.535 | 210000 | 357600.16 |
| 211 | 2024-01-02 | 3.47 | 211000 | 490496.08 |
| 212 | 2024-02-01 | 2.725 | 212000 | 386187.84 |
| 213 | 2024-03-01 | 1.605 | 213000 | 228461.10 |
| 214 | 2024-04-01 | 1.21 | 214000 | 173235.47 |
| 215 | 2024-05-01 | 0.97 | 215000 | 139874.71 |
| 216 | 2024-06-03 | 0.875 | 216000 | 127175.64 |
| 217 | 2024-07-01 | 0.845 | 217000 | 123815.34 |
| 218 | 2024-08-01 | 1.105 | 218000 | 162912.36 |
| 219 | 2024-09-03 | 1.52 | 219000 | 225096.64 |
| 220 | 2024-10-01 | 1.405 | 220000 | 209066.30 |
| 221 | 2024-11-01 | 1.58 | 221000 | 236106.59 |
| 222 | 2024-12-02 | 0.725 | 222000 | 109340.05 |
| 223 | 2025-01-02 | 0.88 | 223000 | 133716.20 |
| 224 | 2025-02-03 | 1.27 | 224000 | 193976.79 |
| 225 | 2025-03-03 | 1.585 | 225000 | 243089.14 |
| 226 | 2025-04-01 | 1.41 | 226000 | 217249.64 |
| 227 | 2025-05-01 | 1.505 | 227000 | 232887.03 |
| 228 | 2025-06-02 | 2.398 | 228000 | 372071.83 |
| 229 | 2025-07-01 | 2.915 | 229000 | 453289.15 |
| 230 | 2025-08-01 | 2.56 | 230000 | 399085.84 |
| 231 | 2025-09-02 | 2.075 | 231000 | 324477.78 |
| 232 | 2025-10-01 | 3.265 | 232000 | 511563.83 |
| 233 | 2025-11-03 | 3.155 | 233000 | 495328.91 |
| 234 | 2025-12-01 | 2.35 | 234000 | 369945.46 |
| 235 | 2026-01-02 | 2.39 | 235000 | 377242.41 |