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 | 2006-06-12 | 8.5 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 6.43 | 2000 | 1756.47 |
| 3 | 2006-08-01 | 4.74 | 3000 | 2294.82 |
| 4 | 2006-09-01 | 5.75 | 4000 | 3783.80 |
| 5 | 2006-10-02 | 4.75 | 5000 | 4125.74 |
| 6 | 2006-11-01 | 3.35 | 6000 | 3909.74 |
| 7 | 2006-12-01 | 4.35 | 7000 | 6076.82 |
| 8 | 2007-01-03 | 3.54 | 8000 | 5945.28 |
| 9 | 2007-02-01 | 4.22 | 9000 | 8087.31 |
| 10 | 2007-03-01 | 4.5 | 10000 | 9623.90 |
| 11 | 2007-04-02 | 4.29 | 11000 | 10174.79 |
| 12 | 2007-05-01 | 3.56 | 12000 | 9443.41 |
| 13 | 2007-06-01 | 3.65 | 13000 | 10682.15 |
| 14 | 2007-07-02 | 3.72 | 14000 | 11887.02 |
| 15 | 2007-08-01 | 3.88 | 15000 | 13398.28 |
| 16 | 2007-09-04 | 3.78 | 16000 | 14052.97 |
| 17 | 2007-10-01 | 3.57 | 17000 | 14272.25 |
| 18 | 2007-11-01 | 4.22 | 18000 | 17870.84 |
| 19 | 2007-12-03 | 4.59 | 19000 | 20437.71 |
| 20 | 2008-01-02 | 4.85 | 20000 | 22595.40 |
| 21 | 2008-02-01 | 5.14 | 21000 | 24946.47 |
| 22 | 2008-03-03 | 5.7 | 22000 | 28664.37 |
| 23 | 2008-04-01 | 5.2 | 23000 | 27149.95 |
| 24 | 2008-05-01 | 4.96 | 24000 | 26896.88 |
| 25 | 2008-06-02 | 4.98 | 25000 | 28005.33 |
| 26 | 2008-07-01 | 3.91 | 26000 | 22988.12 |
| 27 | 2008-08-01 | 4.76 | 27000 | 28985.54 |
| 28 | 2008-09-02 | 4.55 | 28000 | 28706.77 |
| 29 | 2008-10-01 | 4.29 | 29000 | 28066.38 |
| 30 | 2008-11-03 | 3.83 | 30000 | 26056.93 |
| 31 | 2008-12-01 | 1.51 | 31000 | 11273.10 |
| 32 | 2009-01-02 | 2.47 | 32000 | 19440.10 |
| 33 | 2009-02-02 | 2.39 | 33000 | 19810.46 |
| 34 | 2009-03-02 | 1.46 | 34000 | 13101.79 |
| 35 | 2009-04-01 | 1.95 | 35000 | 18498.96 |
| 36 | 2009-05-01 | 2.01 | 36000 | 20068.16 |
| 37 | 2009-06-01 | 2.39 | 37000 | 24862.14 |
| 38 | 2009-07-01 | 3.41 | 38000 | 36472.77 |
| 39 | 2009-08-03 | 3.9 | 39000 | 42713.72 |
| 40 | 2009-09-01 | 4.34 | 40000 | 48532.71 |
| 41 | 2009-10-01 | 4.39 | 41000 | 50091.84 |
| 42 | 2009-11-02 | 4.68 | 42000 | 54400.87 |
| 43 | 2009-12-01 | 4.84 | 43000 | 57260.72 |
| 44 | 2010-01-04 | 5.28 | 44000 | 63466.24 |
| 45 | 2010-02-01 | 4.4 | 45000 | 53888.54 |
| 46 | 2010-03-01 | 5.2 | 46000 | 64686.45 |
| 47 | 2010-04-01 | 6.36 | 47000 | 80116.51 |
| 48 | 2010-05-03 | 6.8 | 48000 | 86659.16 |
| 49 | 2010-06-01 | 5.14 | 49000 | 66504.13 |
| 50 | 2010-07-01 | 4.4 | 50000 | 57929.60 |
| 51 | 2010-08-02 | 4.32 | 51000 | 57876.34 |
| 52 | 2010-09-01 | 2.09 | 52000 | 29000.36 |
| 53 | 2010-10-01 | 2.22 | 53000 | 31804.21 |
| 54 | 2010-11-01 | 2.15 | 54000 | 31801.37 |
| 55 | 2010-12-01 | 2.18 | 55000 | 33245.11 |
| 56 | 2011-01-03 | 2.75 | 56000 | 42937.64 |
| 57 | 2011-02-01 | 2.54 | 57000 | 40658.77 |
| 58 | 2011-03-01 | 2.65 | 58000 | 43419.58 |
| 59 | 2011-04-01 | 2.79 | 59000 | 46713.45 |
| 60 | 2011-05-02 | 3.17 | 60000 | 54075.85 |
| 61 | 2011-06-01 | 3.71 | 61000 | 64287.51 |
| 62 | 2011-07-01 | 3.52 | 62000 | 61995.16 |
| 63 | 2011-08-01 | 2.9 | 63000 | 52075.56 |
| 64 | 2011-09-01 | 2.58 | 64000 | 47329.29 |
| 65 | 2011-10-03 | 1.91 | 65000 | 36038.35 |
| 66 | 2011-11-01 | 2 | 66000 | 38736.49 |
| 67 | 2011-12-01 | 1.9 | 67000 | 37799.67 |
| 68 | 2012-01-03 | 1.82 | 68000 | 37208.10 |
| 69 | 2012-02-01 | 1.84 | 69000 | 38616.98 |
| 70 | 2012-03-01 | 1.95 | 70000 | 41925.61 |
| 71 | 2012-04-02 | 2.4 | 71000 | 52600.75 |
| 72 | 2012-05-01 | 2.11 | 72000 | 47244.82 |
| 73 | 2012-06-01 | 1.58 | 73000 | 36377.64 |
| 74 | 2012-07-02 | 1.85 | 74000 | 43594.07 |
| 75 | 2012-08-01 | 1.69 | 75000 | 40823.77 |
| 76 | 2012-09-04 | 1.65 | 76000 | 40857.53 |
| 77 | 2012-10-01 | 1.65 | 77000 | 41857.53 |
| 78 | 2012-11-01 | 1.71 | 78000 | 44379.62 |
| 79 | 2012-12-03 | 1.94 | 79000 | 51348.81 |
| 80 | 2013-01-02 | 1.72 | 80000 | 46525.75 |
| 81 | 2013-02-01 | 1.71 | 81000 | 47255.25 |
| 82 | 2013-03-01 | 1.87 | 82000 | 52676.80 |
| 83 | 2013-04-01 | 2.02 | 83000 | 57902.21 |
| 84 | 2013-05-01 | 1.79 | 84000 | 52309.38 |
| 85 | 2013-06-03 | 1.9 | 85000 | 56523.92 |
| 86 | 2013-07-01 | 2.06 | 86000 | 62283.83 |
| 87 | 2013-08-01 | 2.31 | 87000 | 70842.55 |
| 88 | 2013-09-03 | 1.97 | 88000 | 61415.51 |
| 89 | 2013-10-01 | 1.98 | 89000 | 62727.26 |
| 90 | 2013-11-01 | 1.86 | 90000 | 59925.61 |
| 91 | 2013-12-02 | 1.95 | 91000 | 63825.24 |
| 92 | 2014-01-02 | 2.06 | 92000 | 68425.63 |
| 93 | 2014-02-03 | 2.18 | 93000 | 73411.59 |
| 94 | 2014-03-03 | 1.28 | 94000 | 44104.06 |
| 95 | 2014-04-01 | 1.51 | 95000 | 53029.00 |
| 96 | 2014-05-01 | 1.36 | 96000 | 48761.22 |
| 97 | 2014-06-02 | 1.44 | 97000 | 52629.53 |
| 98 | 2014-07-01 | 1.55 | 98000 | 57649.84 |
| 99 | 2014-08-01 | 1.42 | 99000 | 53814.69 |
| 100 | 2014-09-02 | 1.53 | 100000 | 58983.44 |
| 101 | 2014-10-01 | 1.57 | 101000 | 61525.49 |
| 102 | 2014-11-03 | 1.53 | 102000 | 60957.96 |
| 103 | 2014-12-01 | 1.28 | 103000 | 51997.51 |
| 104 | 2015-01-02 | 1.4 | 104000 | 57872.27 |
| 105 | 2015-02-02 | 1.31 | 105000 | 55151.91 |
| 106 | 2015-03-02 | 1.5 | 106000 | 64151.05 |
| 107 | 2015-04-01 | 1.42 | 107000 | 61729.66 |
| 108 | 2015-05-01 | 1.42 | 108000 | 62729.66 |
| 109 | 2015-06-01 | 1.36 | 109000 | 61079.11 |
| 110 | 2015-07-01 | 1.38 | 110000 | 62977.33 |
| 111 | 2015-08-03 | 1.36 | 111000 | 63064.61 |
| 112 | 2015-09-01 | 0.58 | 112000 | 27895.20 |
| 113 | 2015-10-01 | 0.32 | 113000 | 16390.46 |
| 114 | 2015-11-02 | 0.33 | 114000 | 17902.66 |
| 115 | 2015-12-01 | 0.24 | 115000 | 14020.12 |
| 116 | 2016-01-04 | 0.303 | 116000 | 18700.40 |
| 117 | 2016-02-01 | 0.42 | 117000 | 26921.34 |
| 118 | 2016-03-01 | 0.189 | 118000 | 13114.60 |
| 119 | 2016-04-01 | 0.235 | 119000 | 17306.52 |
| 120 | 2016-05-02 | 0.225 | 120000 | 17570.07 |
| 121 | 2016-06-01 | 0.201 | 121000 | 16695.93 |
| 122 | 2016-07-01 | 0.42 | 122000 | 35887.02 |
| 123 | 2016-08-01 | 0.4 | 123000 | 35178.11 |
| 124 | 2016-09-01 | 0.343 | 124000 | 31165.23 |
| 125 | 2016-10-03 | 0.682 | 125000 | 62967.02 |
| 126 | 2016-11-01 | 0.496 | 126000 | 46794.19 |
| 127 | 2016-12-01 | 0.422 | 127000 | 40812.80 |
| 128 | 2017-01-03 | 0.267 | 128000 | 26822.32 |
| 129 | 2017-02-01 | 0.246 | 129000 | 25712.70 |
| 130 | 2017-03-01 | 0.294 | 130000 | 31729.81 |
| 131 | 2017-04-03 | 0.196 | 131000 | 22153.21 |
| 132 | 2017-05-01 | 0.172 | 132000 | 20440.57 |
| 133 | 2017-06-01 | 0.164 | 133000 | 20489.84 |
| 134 | 2017-07-03 | 0.154 | 134000 | 20240.46 |
| 135 | 2017-08-01 | 0.141 | 135000 | 19531.85 |
| 136 | 2017-09-01 | 0.179 | 136000 | 25795.76 |
| 137 | 2017-10-02 | 0.267 | 137000 | 39477.47 |
| 138 | 2017-11-01 | 0.296 | 138000 | 44765.28 |
| 139 | 2017-12-01 | 0.22 | 139000 | 34271.50 |
| 140 | 2018-01-02 | 0.222 | 140000 | 35583.05 |
| 141 | 2018-02-01 | 0.269 | 141000 | 44116.40 |
| 142 | 2018-03-01 | 0.266 | 142000 | 44624.40 |
| 143 | 2018-04-02 | 0.274 | 143000 | 46966.49 |
| 144 | 2018-05-01 | 0.309 | 144000 | 53965.86 |
| 145 | 2018-06-01 | 0.33 | 145000 | 58633.44 |
| 146 | 2018-07-02 | 0.237 | 146000 | 43109.47 |
| 147 | 2018-08-01 | 0.227 | 147000 | 42290.50 |
| 148 | 2018-09-04 | 0.283 | 148000 | 53723.40 |
| 149 | 2018-10-01 | 0.26 | 149000 | 50357.19 |
| 150 | 2018-11-01 | 0.256 | 150000 | 50582.46 |
| 151 | 2018-12-03 | 0.218 | 151000 | 44074.13 |
| 152 | 2019-01-02 | 0.185 | 152000 | 38402.36 |
| 153 | 2019-02-01 | 0.108 | 153000 | 23418.67 |
| 154 | 2019-03-01 | 0.134 | 154000 | 30056.50 |
| 155 | 2019-04-01 | 0.224 | 155000 | 51243.71 |
| 156 | 2019-05-01 | 0.327 | 156000 | 75806.66 |
| 157 | 2019-06-03 | 0.309 | 157000 | 72633.82 |
| 158 | 2019-07-01 | 0.386 | 158000 | 91733.51 |
| 159 | 2019-08-01 | 0.396 | 159000 | 95110.02 |
| 160 | 2019-09-03 | 0.417 | 160000 | 101153.73 |
| 161 | 2019-10-01 | 0.406 | 161000 | 99485.41 |
| 162 | 2019-11-01 | 0.557 | 162000 | 137486.14 |
| 163 | 2019-12-02 | 0.569 | 163000 | 141448.14 |
| 164 | 2020-01-02 | 0.579 | 164000 | 144934.05 |
| 165 | 2020-02-03 | 0.574 | 165000 | 144682.46 |
| 166 | 2020-03-02 | 0.531 | 166000 | 134843.88 |
| 167 | 2020-04-01 | 0.253 | 167000 | 65247.65 |
| 168 | 2020-05-01 | 0.369 | 168000 | 96163.57 |
| 169 | 2020-06-01 | 0.379 | 169000 | 99769.62 |
| 170 | 2020-07-01 | 0.39 | 170000 | 103665.31 |
| 171 | 2020-08-03 | 0.418 | 171000 | 112107.95 |
| 172 | 2020-09-01 | 0.539 | 172000 | 145560.25 |
| 173 | 2020-10-01 | 0.529 | 173000 | 143859.69 |
| 174 | 2020-11-02 | 0.705 | 174000 | 192722.27 |
| 175 | 2020-12-01 | 0.849 | 175000 | 233086.82 |
| 176 | 2021-01-04 | 1.165 | 176000 | 320842.34 |
| 177 | 2021-02-01 | 1.253 | 177000 | 346077.64 |
| 178 | 2021-03-01 | 1.373 | 178000 | 380221.55 |
| 179 | 2021-04-01 | 1.294 | 179000 | 359344.27 |
| 180 | 2021-05-03 | 1.321 | 180000 | 367842.18 |
| 181 | 2021-06-01 | 1.206 | 181000 | 336819.58 |
| 182 | 2021-07-01 | 1.263 | 182000 | 353738.92 |
| 183 | 2021-08-02 | 1.235 | 183000 | 346896.72 |
| 184 | 2021-09-01 | 1.233 | 184000 | 347334.95 |
| 185 | 2021-10-01 | 1.045 | 185000 | 295375.52 |
| 186 | 2021-11-01 | 1.017 | 186000 | 288461.16 |
| 187 | 2021-12-01 | 0.888 | 187000 | 252871.69 |
| 188 | 2022-01-03 | 0.981 | 188000 | 280354.87 |
| 189 | 2022-02-01 | 0.857 | 189000 | 245917.56 |
| 190 | 2022-03-01 | 0.919 | 190000 | 264708.56 |
| 191 | 2022-04-01 | 1.07 | 191000 | 309202.57 |
| 192 | 2022-05-02 | 0.914 | 192000 | 265122.57 |
| 193 | 2022-06-01 | 0.587 | 193000 | 171270.18 |
| 194 | 2022-07-01 | 0.554 | 194000 | 162641.71 |
| 195 | 2022-08-01 | 0.617 | 195000 | 182137.06 |
| 196 | 2022-09-01 | 0.631 | 196000 | 187269.83 |
| 197 | 2022-10-03 | 0.759 | 197000 | 226258.01 |
| 198 | 2022-11-01 | 0.847 | 198000 | 253490.82 |
| 199 | 2022-12-01 | 0.891 | 199000 | 267659.17 |
| 200 | 2023-01-03 | 0.982 | 200000 | 295995.86 |
| 201 | 2023-02-01 | 1.1 | 201000 | 332563.59 |
| 202 | 2023-03-01 | 1.252 | 202000 | 379517.83 |
| 203 | 2023-04-03 | 1.311 | 203000 | 398402.45 |
| 204 | 2023-05-01 | 1.223 | 204000 | 372659.96 |
| 205 | 2023-06-01 | 1.272 | 205000 | 388590.73 |
| 206 | 2023-07-03 | 1.46 | 206000 | 447023.95 |
| 207 | 2023-08-01 | 1.477 | 207000 | 453229.02 |
| 208 | 2023-09-01 | 1.349 | 208000 | 414951.22 |
| 209 | 2023-10-02 | 1.044 | 209000 | 322133.49 |
| 210 | 2023-11-01 | 0.787 | 210000 | 243834.34 |
| 211 | 2023-12-01 | 1.044 | 211000 | 324460.04 |
| 212 | 2024-01-02 | 1.233 | 212000 | 384198.50 |
| 213 | 2024-02-01 | 1.384 | 213000 | 432249.57 |
| 214 | 2024-03-01 | 1.114 | 214000 | 348923.43 |
| 215 | 2024-04-01 | 1.159 | 215000 | 364018.18 |
| 216 | 2024-05-01 | 1.077 | 216000 | 339263.66 |
| 217 | 2024-06-03 | 0.788 | 217000 | 249226.34 |
| 218 | 2024-07-01 | 0.828 | 218000 | 262877.42 |
| 219 | 2024-08-01 | 0.551 | 219000 | 175934.13 |
| 220 | 2024-09-03 | 0.564 | 220000 | 181085.02 |
| 221 | 2024-10-01 | 0.437 | 221000 | 141308.79 |
| 222 | 2024-11-01 | 0.673 | 222000 | 218622.00 |
| 223 | 2024-12-02 | 0.847 | 223000 | 276145.37 |
| 224 | 2025-01-02 | 0.752 | 224000 | 246172.75 |
| 225 | 2025-02-03 | 0.951 | 225000 | 312316.86 |
| 226 | 2025-03-03 | 1.018 | 226000 | 335320.26 |
| 227 | 2025-04-01 | 0.837 | 227000 | 276700.45 |
| 228 | 2025-05-01 | 0.918 | 228000 | 304477.91 |
| 229 | 2025-06-02 | 1.021 | 229000 | 339640.47 |
| 230 | 2025-07-01 | 0.907 | 230000 | 302717.83 |
| 231 | 2025-08-01 | 1.143 | 231000 | 382484.54 |
| 232 | 2025-09-02 | 1.301 | 232000 | 436356.42 |
| 233 | 2025-10-01 | 1.16 | 233000 | 390064.91 |
| 234 | 2025-11-03 | 1.601 | 234000 | 539356.83 |
| 235 | 2025-12-01 | 1.823 | 235000 | 615145.84 |
| 236 | 2026-01-02 | 1.723 | 236000 | 582402.24 |