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 | 2006-04-12 | 8.66 | 1000 | 1000.00 |
| 2 | 2006-05-01 | 7.59 | 2000 | 1876.44 |
| 3 | 2006-06-01 | 7.35 | 3000 | 2817.11 |
| 4 | 2006-07-03 | 6.61 | 4000 | 3533.48 |
| 5 | 2006-08-01 | 6.14 | 5000 | 4282.24 |
| 6 | 2006-09-01 | 5.4 | 6000 | 4766.14 |
| 7 | 2006-10-02 | 5.85 | 7000 | 6163.31 |
| 8 | 2006-11-01 | 5.7 | 8000 | 7005.28 |
| 9 | 2006-12-01 | 7.5 | 9000 | 10217.47 |
| 10 | 2007-01-03 | 9.2 | 10000 | 13533.43 |
| 11 | 2007-02-01 | 8.85 | 11000 | 14018.58 |
| 12 | 2007-03-01 | 9 | 12000 | 15256.18 |
| 13 | 2007-04-02 | 8.51 | 13000 | 15425.56 |
| 14 | 2007-05-01 | 9.76 | 14000 | 18691.36 |
| 15 | 2007-06-01 | 9.83 | 15000 | 19825.42 |
| 16 | 2007-07-02 | 8.89 | 16000 | 18929.60 |
| 17 | 2007-08-01 | 9.65 | 17000 | 21547.88 |
| 18 | 2007-09-04 | 9.5 | 18000 | 22212.94 |
| 19 | 2007-10-01 | 9.19 | 19000 | 22488.10 |
| 20 | 2007-11-01 | 9.24 | 20000 | 23610.45 |
| 21 | 2007-12-03 | 8.01 | 21000 | 21467.50 |
| 22 | 2008-01-02 | 8.23 | 22000 | 23057.12 |
| 23 | 2008-02-01 | 6.94 | 23000 | 20443.06 |
| 24 | 2008-03-03 | 7.95 | 24000 | 24418.20 |
| 25 | 2008-04-01 | 7.55 | 25000 | 24189.62 |
| 26 | 2008-05-01 | 7.19 | 26000 | 24036.20 |
| 27 | 2008-06-02 | 7.9 | 27000 | 27409.74 |
| 28 | 2008-07-01 | 7.22 | 28000 | 26050.42 |
| 29 | 2008-08-01 | 8.66 | 29000 | 32246.07 |
| 30 | 2008-09-02 | 9.16 | 30000 | 35107.85 |
| 31 | 2008-10-01 | 5.63 | 31000 | 22578.30 |
| 32 | 2008-11-03 | 5.67 | 32000 | 23738.71 |
| 33 | 2008-12-01 | 1.63 | 33000 | 7824.36 |
| 34 | 2009-01-02 | 3.65 | 34000 | 18520.80 |
| 35 | 2009-02-02 | 2.5 | 35000 | 13685.48 |
| 36 | 2009-03-02 | 2.26 | 36000 | 13371.67 |
| 37 | 2009-04-01 | 2.8 | 37000 | 17566.67 |
| 38 | 2009-05-01 | 3.15 | 38000 | 20762.51 |
| 39 | 2009-06-01 | 2.99 | 39000 | 20707.90 |
| 40 | 2009-07-01 | 2.47 | 40000 | 18106.53 |
| 41 | 2009-08-03 | 10.3 | 41000 | 76504.96 |
| 42 | 2009-09-01 | 14.84 | 42000 | 111226.56 |
| 43 | 2009-10-01 | 19.01 | 43000 | 143480.93 |
| 44 | 2009-11-02 | 19.17 | 44000 | 145688.55 |
| 45 | 2009-12-01 | 23.73 | 45000 | 181343.73 |
| 46 | 2010-01-04 | 20.49 | 46000 | 157583.78 |
| 47 | 2010-02-01 | 20.8 | 47000 | 160967.92 |
| 48 | 2010-03-01 | 19.92 | 48000 | 155157.74 |
| 49 | 2010-04-01 | 19.9 | 49000 | 156001.95 |
| 50 | 2010-05-03 | 24.57 | 50000 | 193611.46 |
| 51 | 2010-06-01 | 21.87 | 51000 | 173335.47 |
| 52 | 2010-07-01 | 19.86 | 52000 | 158404.78 |
| 53 | 2010-08-02 | 22.57 | 53000 | 181019.93 |
| 54 | 2010-09-01 | 21.24 | 54000 | 171352.83 |
| 55 | 2010-10-01 | 22.24 | 55000 | 180420.29 |
| 56 | 2010-11-01 | 24.2 | 56000 | 197320.64 |
| 57 | 2010-12-01 | 21.84 | 57000 | 179077.80 |
| 58 | 2011-01-03 | 26.81 | 58000 | 220829.48 |
| 59 | 2011-02-01 | 26.31 | 59000 | 217711.06 |
| 60 | 2011-03-01 | 29.7 | 60000 | 246762.77 |
| 61 | 2011-04-01 | 26.6 | 61000 | 222006.39 |
| 62 | 2011-05-02 | 23.63 | 62000 | 198218.46 |
| 63 | 2011-06-01 | 22.13 | 63000 | 186635.82 |
| 64 | 2011-07-01 | 21.58 | 64000 | 182997.33 |
| 65 | 2011-08-01 | 20.17 | 65000 | 172040.60 |
| 66 | 2011-09-01 | 15.79 | 66000 | 135681.27 |
| 67 | 2011-10-03 | 14.93 | 67000 | 129291.41 |
| 68 | 2011-11-01 | 18.26 | 68000 | 159128.67 |
| 69 | 2011-12-01 | 7.36 | 69000 | 65139.49 |
| 70 | 2012-01-03 | 5.62 | 70000 | 50739.66 |
| 71 | 2012-02-01 | 6.28 | 71000 | 57698.41 |
| 72 | 2012-03-01 | 7.03 | 72000 | 65589.15 |
| 73 | 2012-04-02 | 5.14 | 73000 | 48955.65 |
| 74 | 2012-05-01 | 4.74 | 74000 | 46145.87 |
| 75 | 2012-06-01 | 4.14 | 75000 | 41304.62 |
| 76 | 2012-07-02 | 4.25 | 76000 | 43402.09 |
| 77 | 2012-08-01 | 4.3 | 77000 | 44912.70 |
| 78 | 2012-09-04 | 4.67 | 78000 | 49777.28 |
| 79 | 2012-10-01 | 4.75 | 79000 | 51630.00 |
| 80 | 2012-11-01 | 4.07 | 80000 | 45238.76 |
| 81 | 2012-12-03 | 4.5 | 81000 | 51018.28 |
| 82 | 2013-01-02 | 4.67 | 82000 | 53945.64 |
| 83 | 2013-02-01 | 4.52 | 83000 | 53212.91 |
| 84 | 2013-03-01 | 4.32 | 84000 | 51858.35 |
| 85 | 2013-04-01 | 4.3 | 85000 | 52618.27 |
| 86 | 2013-05-01 | 4.5 | 86000 | 56065.63 |
| 87 | 2013-06-03 | 5.58 | 87000 | 70521.38 |
| 88 | 2013-07-01 | 4.36 | 88000 | 56102.73 |
| 89 | 2013-08-01 | 5.08 | 89000 | 66367.40 |
| 90 | 2013-09-03 | 5.22 | 90000 | 69196.42 |
| 91 | 2013-10-01 | 5.54 | 91000 | 74438.35 |
| 92 | 2013-11-01 | 4.8 | 92000 | 65495.32 |
| 93 | 2013-12-02 | 5.56 | 93000 | 76865.41 |
| 94 | 2014-01-02 | 4.16 | 94000 | 58510.81 |
| 95 | 2014-02-03 | 4.26 | 95000 | 60917.32 |
| 96 | 2014-03-03 | 4.96 | 96000 | 71927.21 |
| 97 | 2014-04-01 | 4.79 | 97000 | 70461.96 |
| 98 | 2014-05-01 | 4.36 | 98000 | 65136.57 |
| 99 | 2014-06-02 | 3.84 | 99000 | 58367.99 |
| 100 | 2014-07-01 | 4.58 | 100000 | 70615.98 |
| 101 | 2014-08-01 | 2.78 | 101000 | 43862.98 |
| 102 | 2014-09-02 | 2.76 | 102000 | 44547.42 |
| 103 | 2014-10-01 | 2.46 | 103000 | 40705.31 |
| 104 | 2014-11-03 | 2.33 | 104000 | 39554.21 |
| 105 | 2014-12-01 | 2.44 | 105000 | 42421.58 |
| 106 | 2015-01-02 | 2.59 | 106000 | 46029.46 |
| 107 | 2015-02-02 | 2.51 | 107000 | 45607.70 |
| 108 | 2015-03-02 | 2.63 | 108000 | 48788.15 |
| 109 | 2015-04-01 | 2.91 | 109000 | 54982.33 |
| 110 | 2015-05-01 | 2.34 | 110000 | 45212.59 |
| 111 | 2015-06-01 | 2.76 | 111000 | 54327.67 |
| 112 | 2015-07-01 | 2.76 | 112000 | 55327.67 |
| 113 | 2015-08-03 | 2.36 | 113000 | 48309.17 |
| 114 | 2015-09-01 | 11.65 | 114000 | 239475.35 |
| 115 | 2015-10-01 | 4.3 | 115000 | 89390.04 |
| 116 | 2015-11-02 | 3.98 | 116000 | 83737.76 |
| 117 | 2015-12-01 | 2.89 | 117000 | 61804.56 |
| 118 | 2016-01-04 | 3.07 | 118000 | 66653.97 |
| 119 | 2016-02-01 | 2.22 | 119000 | 49199.29 |
| 120 | 2016-03-01 | 2.15 | 120000 | 48647.96 |
| 121 | 2016-04-01 | 1.68 | 121000 | 39013.29 |
| 122 | 2016-05-02 | 1.34 | 122000 | 32117.74 |
| 123 | 2016-06-01 | 1.44 | 123000 | 35514.59 |
| 124 | 2016-07-01 | 1.53 | 124000 | 38734.25 |
| 125 | 2016-08-01 | 1.44 | 125000 | 37455.77 |
| 126 | 2016-09-01 | 1.2 | 126000 | 32213.14 |
| 127 | 2016-10-03 | 1.18 | 127000 | 32676.25 |
| 128 | 2016-11-01 | 0.71 | 128000 | 20661.14 |
| 129 | 2016-12-01 | 0.691 | 129000 | 21108.23 |
| 130 | 2017-01-03 | 0.66 | 130000 | 21161.26 |
| 131 | 2017-02-01 | 0.58 | 131000 | 19596.26 |
| 132 | 2017-03-01 | 6.42 | 132000 | 217910.35 |
| 133 | 2017-04-03 | 8.87 | 133000 | 302069.28 |
| 134 | 2017-05-01 | 5.41 | 134000 | 185238.42 |
| 135 | 2017-06-01 | 4.37 | 135000 | 150628.82 |
| 136 | 2017-07-03 | 4.73 | 136000 | 164037.60 |
| 137 | 2017-08-01 | 4.01 | 137000 | 140067.82 |
| 138 | 2017-09-01 | 3.32 | 138000 | 116966.37 |
| 139 | 2017-10-02 | 5.07 | 139000 | 179620.33 |
| 140 | 2017-11-01 | 4.71 | 140000 | 167866.23 |
| 141 | 2017-12-01 | 7.1 | 141000 | 254046.75 |
| 142 | 2018-01-02 | 14.37 | 142000 | 515176.32 |
| 143 | 2018-02-01 | 23.71 | 143000 | 851023.00 |
| 144 | 2018-03-01 | 26.3 | 144000 | 944985.87 |
| 145 | 2018-04-02 | 23.6 | 145000 | 848972.11 |
| 146 | 2018-05-01 | 27.9 | 146000 | 1004657.71 |
| 147 | 2018-06-01 | 23.98 | 147000 | 864501.50 |
| 148 | 2018-07-02 | 11.58 | 148000 | 418469.86 |
| 149 | 2018-08-01 | 9.77 | 149000 | 354061.36 |
| 150 | 2018-09-04 | 10.7 | 150000 | 388764.23 |
| 151 | 2018-10-01 | 10.54 | 151000 | 383950.94 |
| 152 | 2018-11-01 | 9.93 | 152000 | 362729.87 |
| 153 | 2018-12-03 | 10.77 | 153000 | 394413.97 |
| 154 | 2019-01-02 | 8.25 | 154000 | 303127.69 |
| 155 | 2019-02-01 | 8.37 | 155000 | 308536.82 |
| 156 | 2019-03-01 | 8.82 | 156000 | 326124.82 |
| 157 | 2019-04-01 | 8.93 | 157000 | 331192.14 |
| 158 | 2019-05-01 | 8.66 | 158000 | 322178.49 |
| 159 | 2019-06-03 | 7.83 | 159000 | 292299.95 |
| 160 | 2019-07-01 | 7.42 | 160000 | 277994.33 |
| 161 | 2019-08-01 | 8.74 | 161000 | 328448.85 |
| 162 | 2019-09-03 | 6.08 | 162000 | 229486.16 |
| 163 | 2019-10-01 | 4.52 | 163000 | 171604.84 |
| 164 | 2019-11-01 | 5.65 | 164000 | 215506.05 |
| 165 | 2019-12-02 | 5.52 | 165000 | 211547.50 |
| 166 | 2020-01-02 | 6.5 | 166000 | 250104.85 |
| 167 | 2020-02-03 | 7.34 | 167000 | 283426.09 |
| 168 | 2020-03-02 | 5.81 | 168000 | 225346.81 |
| 169 | 2020-04-01 | 4.08 | 169000 | 159246.99 |
| 170 | 2020-05-01 | 5.64 | 170000 | 221135.54 |
| 171 | 2020-06-01 | 7.41 | 171000 | 291534.46 |
| 172 | 2020-07-01 | 5.89 | 172000 | 232732.52 |
| 173 | 2020-08-03 | 5.33 | 173000 | 211605.15 |
| 174 | 2020-09-01 | 5.03 | 174000 | 200694.92 |
| 175 | 2020-10-01 | 4.61 | 175000 | 184937.09 |
| 176 | 2020-11-02 | 5.53 | 176000 | 222844.28 |
| 177 | 2020-12-01 | 5.96 | 177000 | 241172.13 |
| 178 | 2021-01-01 | 6.32 | 178000 | 256739.57 |
| 179 | 2021-02-01 | 5.81 | 179000 | 237021.67 |
| 180 | 2021-03-01 | 6.21 | 180000 | 254339.85 |
| 181 | 2021-04-01 | 5.34 | 181000 | 219707.70 |
| 182 | 2021-05-03 | 5 | 182000 | 206718.82 |
| 183 | 2021-06-01 | 4.34 | 183000 | 180431.94 |
| 184 | 2021-07-01 | 4.35 | 184000 | 181847.68 |
| 185 | 2021-08-02 | 4.15 | 185000 | 174486.86 |
| 186 | 2021-09-01 | 4.84 | 186000 | 204497.93 |
| 187 | 2021-10-01 | 4.04 | 187000 | 171696.62 |
| 188 | 2021-11-01 | 3.3 | 188000 | 141247.24 |
| 189 | 2021-12-01 | 1.15 | 189000 | 50222.52 |
| 190 | 2022-01-03 | 1 | 190000 | 44671.76 |
| 191 | 2022-02-01 | 0.605 | 191000 | 28026.41 |
| 192 | 2022-03-01 | 0.655 | 192000 | 31342.65 |
| 193 | 2022-04-01 | 0.66 | 193000 | 32581.90 |
| 194 | 2022-05-02 | 0.472 | 194000 | 24301.00 |
| 195 | 2022-06-01 | 1.19 | 195000 | 62267.35 |
| 196 | 2022-07-01 | 1.79 | 196000 | 94662.65 |
| 197 | 2022-08-01 | 1.77 | 197000 | 94604.96 |
| 198 | 2022-09-01 | 1.98 | 198000 | 106829.28 |
| 199 | 2022-10-03 | 0.521 | 199000 | 29110.13 |
| 200 | 2022-11-01 | 0.556 | 200000 | 32065.70 |
| 201 | 2022-12-01 | 0.55 | 201000 | 32719.67 |
| 202 | 2023-01-03 | 0.585 | 202000 | 35801.83 |
| 203 | 2023-02-01 | 0.282 | 203000 | 18258.32 |
| 204 | 2023-03-01 | 0.247 | 204000 | 16992.22 |
| 205 | 2023-04-03 | 0.2 | 205000 | 14758.88 |
| 206 | 2023-05-01 | 0.204 | 206000 | 16054.06 |
| 207 | 2023-06-01 | 0.213 | 207000 | 17762.32 |
| 208 | 2023-07-03 | 0.357 | 208000 | 30770.66 |
| 209 | 2023-08-01 | 0.361 | 209000 | 32115.42 |
| 210 | 2023-09-01 | 0.46 | 210000 | 41922.70 |
| 211 | 2023-10-02 | 0.49 | 211000 | 45656.79 |
| 212 | 2025-06-16 | 0.154 | 212000 | 15349.28 |
| 213 | 2025-07-01 | 0.162 | 213000 | 17146.64 |
| 214 | 2025-08-01 | 0.12 | 214000 | 13701.22 |
| 215 | 2025-09-02 | 0.136 | 215000 | 16528.05 |
| 216 | 2025-10-01 | 0.119 | 216000 | 15462.04 |
| 217 | 2025-11-03 | 0.124 | 217000 | 17111.71 |