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 | 2006-09-28 | 1.49 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 1.55 | 2000 | 2040.27 |
| 3 | 2006-11-01 | 1.855 | 3000 | 3441.74 |
| 4 | 2006-12-01 | 2.15 | 4000 | 4989.08 |
| 5 | 2007-01-02 | 2.185 | 5000 | 6070.30 |
| 6 | 2007-02-01 | 2.265 | 6000 | 7292.55 |
| 7 | 2007-03-01 | 2.282 | 7000 | 8347.28 |
| 8 | 2007-04-02 | 1.882 | 8000 | 7884.13 |
| 9 | 2007-05-01 | 1.972 | 9000 | 9261.16 |
| 10 | 2007-06-01 | 2.075 | 10000 | 10744.89 |
| 11 | 2007-07-02 | 1.755 | 11000 | 10087.84 |
| 12 | 2007-08-01 | 1.667 | 12000 | 10582.01 |
| 13 | 2007-09-03 | 1.7 | 13000 | 11791.50 |
| 14 | 2007-10-01 | 1.875 | 14000 | 14005.33 |
| 15 | 2007-11-01 | 1.85 | 15000 | 14818.59 |
| 16 | 2007-12-03 | 1.97 | 16000 | 16779.79 |
| 17 | 2008-01-02 | 2.247 | 17000 | 20139.19 |
| 18 | 2008-02-01 | 2.45 | 18000 | 22958.61 |
| 19 | 2008-03-03 | 2.67 | 19000 | 26020.20 |
| 20 | 2008-04-01 | 2.71 | 20000 | 27410.02 |
| 21 | 2008-05-01 | 2.82 | 21000 | 29522.60 |
| 22 | 2008-06-02 | 2.835 | 22000 | 30679.64 |
| 23 | 2008-07-01 | 3.297 | 23000 | 36679.28 |
| 24 | 2008-08-01 | 2.577 | 24000 | 29669.25 |
| 25 | 2008-09-01 | 2.497 | 25000 | 29748.20 |
| 26 | 2008-10-01 | 2.105 | 26000 | 26078.08 |
| 27 | 2008-11-03 | 1.782 | 27000 | 23076.55 |
| 28 | 2008-12-01 | 1.44 | 28000 | 19647.72 |
| 29 | 2009-01-02 | 1.7 | 29000 | 24195.22 |
| 30 | 2009-02-02 | 1.512 | 30000 | 22519.51 |
| 31 | 2009-03-02 | 1.402 | 31000 | 21881.19 |
| 32 | 2009-04-01 | 1.597 | 32000 | 25924.58 |
| 33 | 2009-05-01 | 1.6 | 33000 | 26973.28 |
| 34 | 2009-06-01 | 1.746 | 34000 | 30434.59 |
| 35 | 2009-07-01 | 1.349 | 35000 | 24514.47 |
| 36 | 2009-08-03 | 1.359 | 36000 | 25696.19 |
| 37 | 2009-09-01 | 1.217 | 37000 | 24011.23 |
| 38 | 2009-10-01 | 1.28 | 38000 | 26254.21 |
| 39 | 2009-11-02 | 1.398 | 39000 | 29674.52 |
| 40 | 2009-12-01 | 1.524 | 40000 | 33349.05 |
| 41 | 2010-01-04 | 1.527 | 41000 | 34414.70 |
| 42 | 2010-02-01 | 1.304 | 42000 | 30388.85 |
| 43 | 2010-03-01 | 1.354 | 43000 | 32554.06 |
| 44 | 2010-04-01 | 1.207 | 44000 | 30019.76 |
| 45 | 2010-05-04 | 1.242 | 45000 | 31890.26 |
| 46 | 2010-06-01 | 1.212 | 46000 | 32119.96 |
| 47 | 2010-07-01 | 1.206 | 47000 | 32960.95 |
| 48 | 2010-08-02 | 1.317 | 48000 | 36994.67 |
| 49 | 2010-09-01 | 1.415 | 49000 | 40747.50 |
| 50 | 2010-10-01 | 1.527 | 50000 | 44972.75 |
| 51 | 2010-11-01 | 1.844 | 51000 | 55308.94 |
| 52 | 2010-12-01 | 1.743 | 52000 | 53279.54 |
| 53 | 2011-01-04 | 1.888 | 53000 | 58711.86 |
| 54 | 2011-02-01 | 2.054 | 54000 | 64874.03 |
| 55 | 2011-03-01 | 2.214 | 55000 | 70927.51 |
| 56 | 2011-04-01 | 2.248 | 56000 | 73016.73 |
| 57 | 2011-05-03 | 2.22 | 57000 | 73107.27 |
| 58 | 2011-06-01 | 2.288 | 58000 | 76346.59 |
| 59 | 2011-07-01 | 1.888 | 59000 | 63999.28 |
| 60 | 2011-08-01 | 2.13 | 60000 | 73202.58 |
| 61 | 2011-09-01 | 2.335 | 61000 | 81247.90 |
| 62 | 2011-10-03 | 1.834 | 62000 | 64815.27 |
| 63 | 2011-11-01 | 1.964 | 63000 | 70409.59 |
| 64 | 2011-12-01 | 1.818 | 64000 | 66175.47 |
| 65 | 2012-01-03 | 1.976 | 65000 | 72926.70 |
| 66 | 2012-02-01 | 1.933 | 66000 | 72339.73 |
| 67 | 2012-03-01 | 1.954 | 67000 | 74125.62 |
| 68 | 2012-04-02 | 1.946 | 68000 | 74822.14 |
| 69 | 2012-05-02 | 1.882 | 69000 | 73361.39 |
| 70 | 2012-06-01 | 1.732 | 70000 | 68514.31 |
| 71 | 2012-07-02 | 2.177 | 71000 | 87117.58 |
| 72 | 2012-08-01 | 2.66 | 72000 | 107445.92 |
| 73 | 2012-09-03 | 2.649 | 73000 | 108001.60 |
| 74 | 2012-10-01 | 2.515 | 74000 | 103538.32 |
| 75 | 2012-11-01 | 2.512 | 75000 | 104414.82 |
| 76 | 2012-12-03 | 2.491 | 76000 | 104541.92 |
| 77 | 2013-01-02 | 2.304 | 77000 | 97693.93 |
| 78 | 2013-02-01 | 2.447 | 78000 | 104757.40 |
| 79 | 2013-03-01 | 2.323 | 79000 | 100448.89 |
| 80 | 2013-04-02 | 2.111 | 80000 | 92281.80 |
| 81 | 2013-05-01 | 2.177 | 81000 | 96166.97 |
| 82 | 2013-06-03 | 2.167 | 82000 | 96725.23 |
| 83 | 2013-07-01 | 2.059 | 83000 | 92904.59 |
| 84 | 2013-08-01 | 1.844 | 84000 | 84203.53 |
| 85 | 2013-09-03 | 1.836 | 85000 | 84838.22 |
| 86 | 2013-10-01 | 1.691 | 86000 | 79138.03 |
| 87 | 2013-11-01 | 1.653 | 87000 | 78359.65 |
| 88 | 2013-12-02 | 1.575 | 88000 | 75662.10 |
| 89 | 2014-01-03 | 1.578 | 89000 | 76806.22 |
| 90 | 2014-02-03 | 1.643 | 90000 | 80969.97 |
| 91 | 2014-03-03 | 1.752 | 91000 | 87341.69 |
| 92 | 2014-04-01 | 1.885 | 92000 | 94972.08 |
| 93 | 2014-05-01 | 1.863 | 93000 | 94863.65 |
| 94 | 2014-06-02 | 1.698 | 94000 | 87461.88 |
| 95 | 2014-07-01 | 1.515 | 95000 | 79035.77 |
| 96 | 2014-08-01 | 1.308 | 96000 | 69236.83 |
| 97 | 2014-09-02 | 1.29 | 97000 | 69284.03 |
| 98 | 2014-10-01 | 1.138 | 98000 | 62120.33 |
| 99 | 2014-11-03 | 1.327 | 99000 | 73437.32 |
| 100 | 2014-12-01 | 1.317 | 100000 | 73883.91 |
| 101 | 2015-01-02 | 1.347 | 101000 | 76566.92 |
| 102 | 2015-02-02 | 1.278 | 102000 | 73644.78 |
| 103 | 2015-03-02 | 1.312 | 103000 | 76604.03 |
| 104 | 2015-04-01 | 1.264 | 104000 | 74801.45 |
| 105 | 2015-05-01 | 1.187 | 105000 | 71244.71 |
| 106 | 2015-06-01 | 1.146 | 106000 | 69783.86 |
| 107 | 2015-07-01 | 1.341 | 107000 | 82658.08 |
| 108 | 2015-08-03 | 1.181 | 108000 | 73795.82 |
| 109 | 2015-09-01 | 1.158 | 109000 | 73358.64 |
| 110 | 2015-10-05 | 1.215 | 110000 | 77969.56 |
| 111 | 2015-11-02 | 1.172 | 111000 | 76210.14 |
| 112 | 2015-12-01 | 1.13 | 112000 | 74479.06 |
| 113 | 2016-01-04 | 1.069 | 113000 | 71458.51 |
| 114 | 2016-02-01 | 1.12 | 114000 | 75867.66 |
| 115 | 2016-03-01 | 1.066 | 115000 | 73209.76 |
| 116 | 2016-04-01 | 1.042 | 116000 | 72561.51 |
| 117 | 2016-05-03 | 1.131 | 117000 | 79759.18 |
| 118 | 2016-06-01 | 1.217 | 118000 | 86823.98 |
| 119 | 2016-07-01 | 1.061 | 119000 | 76694.53 |
| 120 | 2016-08-01 | 0.963 | 120000 | 70610.59 |
| 121 | 2016-09-01 | 0.915 | 121000 | 68091.06 |
| 122 | 2016-10-03 | 0.963 | 122000 | 72663.05 |
| 123 | 2016-11-01 | 0.989 | 123000 | 75624.87 |
| 124 | 2016-12-01 | 0.951 | 124000 | 73719.16 |
| 125 | 2017-01-03 | 0.985 | 125000 | 77354.76 |
| 126 | 2017-02-02 | 1.018 | 126000 | 80946.34 |
| 127 | 2017-03-02 | 1.029 | 127000 | 82821.01 |
| 128 | 2017-04-03 | 0.999 | 128000 | 81406.40 |
| 129 | 2017-05-02 | 0.994 | 129000 | 81998.96 |
| 130 | 2017-06-01 | 0.977 | 130000 | 81596.56 |
| 131 | 2017-07-03 | 1.027 | 131000 | 86772.44 |
| 132 | 2017-08-01 | 0.943 | 132000 | 80675.18 |
| 133 | 2017-09-01 | 0.886 | 133000 | 76798.74 |
| 134 | 2017-10-02 | 0.879 | 134000 | 77191.97 |
| 135 | 2017-11-01 | 0.87 | 135000 | 77401.61 |
| 136 | 2017-12-01 | 0.865 | 136000 | 77956.78 |
| 137 | 2018-01-02 | 0.852 | 137000 | 77785.17 |
| 138 | 2018-02-01 | 0.866 | 138000 | 80063.33 |
| 139 | 2018-03-01 | 0.905 | 139000 | 84668.96 |
| 140 | 2018-04-03 | 0.924 | 140000 | 87446.54 |
| 141 | 2018-05-01 | 0.934 | 141000 | 89392.93 |
| 142 | 2018-06-01 | 0.912 | 142000 | 88287.31 |
| 143 | 2018-07-02 | 0.793 | 143000 | 77767.37 |
| 144 | 2018-08-01 | 0.834 | 144000 | 82788.13 |
| 145 | 2018-09-03 | 0.795 | 145000 | 79916.74 |
| 146 | 2018-10-01 | 0.796 | 146000 | 81017.26 |
| 147 | 2018-11-02 | 0.812 | 147000 | 83645.75 |
| 148 | 2018-12-03 | 0.813 | 148000 | 84748.76 |
| 149 | 2019-01-03 | 0.8 | 149000 | 84393.62 |
| 150 | 2019-02-05 | 0.806 | 150000 | 86026.57 |
| 151 | 2019-03-01 | 0.766 | 151000 | 82757.26 |
| 152 | 2019-04-01 | 0.757 | 152000 | 82784.92 |
| 153 | 2019-05-07 | 0.747 | 153000 | 82691.32 |
| 154 | 2019-06-03 | 0.874 | 154000 | 97749.96 |
| 155 | 2019-07-01 | 0.835 | 155000 | 94388.12 |
| 156 | 2019-08-01 | 0.8 | 156000 | 91431.73 |
| 157 | 2019-09-03 | 0.713 | 157000 | 82488.53 |
| 158 | 2019-10-01 | 0.768 | 158000 | 89851.60 |
| 159 | 2019-11-01 | 0.765 | 159000 | 90500.61 |
| 160 | 2019-12-02 | 0.738 | 160000 | 88306.47 |
| 161 | 2021-01-04 | 0.832 | 161000 | 100554.18 |
| 162 | 2021-02-01 | 0.934 | 162000 | 113881.74 |
| 163 | 2021-03-01 | 0.939 | 163000 | 115491.38 |
| 164 | 2021-04-01 | 0.971 | 164000 | 120427.19 |
| 165 | 2021-05-04 | 1.234 | 165000 | 154045.48 |
| 166 | 2021-06-01 | 1.206 | 166000 | 151550.12 |
| 167 | 2021-07-01 | 1.164 | 167000 | 147272.25 |
| 168 | 2021-08-02 | 1.069 | 168000 | 136252.61 |
| 169 | 2021-09-01 | 1 | 169000 | 128458.01 |
| 170 | 2021-10-01 | 1.034 | 170000 | 133825.58 |
| 171 | 2021-11-01 | 1.102 | 171000 | 143626.49 |
| 172 | 2021-12-01 | 1.076 | 172000 | 141237.84 |
| 173 | 2022-01-04 | 1.134 | 173000 | 149851.03 |
| 174 | 2022-02-01 | 1.193 | 174000 | 158647.51 |
| 175 | 2022-03-01 | 1.368 | 175000 | 182919.36 |
| 176 | 2022-04-01 | 1.39 | 176000 | 186861.05 |
| 177 | 2022-05-03 | 1.504 | 177000 | 203186.34 |
| 178 | 2022-06-01 | 1.367 | 178000 | 185678.01 |
| 179 | 2022-07-01 | 1.232 | 179000 | 168341.12 |
| 180 | 2022-08-01 | 1.181 | 180000 | 162372.45 |
| 181 | 2022-09-01 | 1.316 | 181000 | 181933.23 |
| 182 | 2022-10-03 | 1.344 | 182000 | 186804.15 |
| 183 | 2022-11-01 | 1.385 | 183000 | 193502.79 |
| 184 | 2022-12-01 | 1.311 | 184000 | 184164.02 |
| 185 | 2023-01-03 | 1.333 | 185000 | 188254.49 |
| 186 | 2023-02-01 | 1.342 | 186000 | 190525.52 |
| 187 | 2023-03-01 | 1.254 | 187000 | 179032.05 |
| 188 | 2023-04-03 | 1.321 | 188000 | 189597.55 |
| 189 | 2023-05-02 | 1.22 | 189000 | 176101.45 |
| 190 | 2023-06-01 | 1.257 | 190000 | 182442.23 |
| 191 | 2023-07-03 | 1.179 | 191000 | 172121.23 |
| 192 | 2023-08-01 | 1.201 | 192000 | 176333.00 |
| 193 | 2023-09-01 | 1.134 | 193000 | 167495.93 |
| 194 | 2023-10-02 | 1.149 | 194000 | 170711.49 |
| 195 | 2023-11-01 | 1.125 | 195000 | 168145.71 |
| 196 | 2023-12-01 | 1.115 | 196000 | 167651.09 |
| 197 | 2024-01-02 | 23.61 | 197000 | 3550992.94 |
| 198 | 2024-02-05 | 22.68 | 198000 | 3412119.01 |
| 199 | 2024-03-01 | 21.17 | 199000 | 3185945.30 |
| 200 | 2024-04-02 | 21.438 | 200000 | 3227277.53 |
| 201 | 2024-05-01 | 21.763 | 201000 | 3277203.05 |
| 202 | 2024-06-03 | 21.577 | 202000 | 3250194.05 |
| 203 | 2024-07-01 | 19.767 | 203000 | 2978549.51 |
| 204 | 2024-08-01 | 18.63 | 204000 | 2808223.02 |
| 205 | 2024-09-02 | 18.74 | 205000 | 2825804.05 |
| 206 | 2024-10-01 | 20.055 | 206000 | 3025092.86 |
| 207 | 2024-11-01 | 19.417 | 207000 | 2929857.04 |
| 208 | 2024-12-03 | 19.835 | 208000 | 2993929.62 |
| 209 | 2025-01-02 | 21.142 | 209000 | 3192210.49 |
| 210 | 2025-02-03 | 22.605 | 210000 | 3414107.47 |
| 211 | 2025-03-03 | 20.743 | 211000 | 3133883.49 |
| 212 | 2025-04-01 | 20.8 | 212000 | 3143495.13 |
| 213 | 2025-05-01 | 21.142 | 213000 | 3196181.45 |
| 214 | 2025-06-02 | 19.942 | 214000 | 3015769.20 |
| 215 | 2025-07-01 | 18.813 | 215000 | 2846033.89 |
| 216 | 2025-08-01 | 18.09 | 216000 | 2737658.33 |