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 | 2006-05-05 | 6.31 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 3.4 | 2000 | 1538.83 |
| 3 | 2006-07-03 | 3.1 | 3000 | 2403.05 |
| 4 | 2006-08-01 | 3.05 | 4000 | 3364.29 |
| 5 | 2006-09-01 | 3 | 5000 | 4309.14 |
| 6 | 2006-10-02 | 2.85 | 6000 | 5093.68 |
| 7 | 2006-11-01 | 2.764 | 7000 | 5939.98 |
| 8 | 2006-12-01 | 2.464 | 8000 | 6295.26 |
| 9 | 2007-01-03 | 2.348 | 9000 | 6998.89 |
| 10 | 2007-02-01 | 2.93 | 10000 | 9733.71 |
| 11 | 2007-03-01 | 3.24 | 11000 | 11763.56 |
| 12 | 2007-04-02 | 3.53 | 12000 | 13816.47 |
| 13 | 2007-05-01 | 3.606 | 13000 | 15113.94 |
| 14 | 2007-06-01 | 5.235 | 14000 | 22941.61 |
| 15 | 2007-07-02 | 4.932 | 15000 | 22613.76 |
| 16 | 2007-08-01 | 5.171 | 16000 | 24709.60 |
| 17 | 2007-09-04 | 4.925 | 17000 | 24534.09 |
| 18 | 2007-10-01 | 5.145 | 18000 | 26630.03 |
| 19 | 2007-11-01 | 6.497 | 19000 | 34627.85 |
| 20 | 2007-12-03 | 5.132 | 20000 | 28352.65 |
| 21 | 2008-01-02 | 4.376 | 21000 | 25175.99 |
| 22 | 2008-02-01 | 4.309 | 22000 | 25790.53 |
| 23 | 2008-03-03 | 5.048 | 23000 | 31213.64 |
| 24 | 2008-04-01 | 4.462 | 24000 | 28590.19 |
| 25 | 2008-05-01 | 4.965 | 25000 | 32813.15 |
| 26 | 2008-06-02 | 5.574 | 26000 | 37837.97 |
| 27 | 2008-07-01 | 4.629 | 27000 | 32423.02 |
| 28 | 2008-08-01 | 4.565 | 28000 | 32974.75 |
| 29 | 2008-09-02 | 4.858 | 29000 | 36091.20 |
| 30 | 2008-10-01 | 3.177 | 30000 | 24602.66 |
| 31 | 2008-11-03 | 2.328 | 31000 | 19028.01 |
| 32 | 2008-12-01 | 1.838 | 32000 | 16022.98 |
| 33 | 2009-01-02 | 2.204 | 33000 | 20213.62 |
| 34 | 2009-02-02 | 2.128 | 34000 | 20516.60 |
| 35 | 2009-03-02 | 1.918 | 35000 | 19491.94 |
| 36 | 2009-04-01 | 1.915 | 36000 | 20461.45 |
| 37 | 2009-05-01 | 2.434 | 37000 | 27006.88 |
| 38 | 2009-06-01 | 2.601 | 38000 | 29859.85 |
| 39 | 2009-07-01 | 2.278 | 39000 | 27151.77 |
| 40 | 2009-08-03 | 2.461 | 40000 | 30332.97 |
| 41 | 2009-09-01 | 2.168 | 41000 | 27721.61 |
| 42 | 2009-10-01 | 2.118 | 42000 | 28082.27 |
| 43 | 2009-11-02 | 2.008 | 43000 | 27623.80 |
| 44 | 2009-12-01 | 2.181 | 44000 | 31003.73 |
| 45 | 2010-01-04 | 2.115 | 45000 | 31065.52 |
| 46 | 2010-02-01 | 2.118 | 46000 | 32109.58 |
| 47 | 2010-03-01 | 2.091 | 47000 | 32700.26 |
| 48 | 2010-04-01 | 2.035 | 48000 | 32824.50 |
| 49 | 2010-05-03 | 2.091 | 49000 | 34727.77 |
| 50 | 2010-06-01 | 1.948 | 50000 | 33352.80 |
| 51 | 2010-07-01 | 1.911 | 51000 | 33719.30 |
| 52 | 2010-08-02 | 1.955 | 52000 | 35495.68 |
| 53 | 2010-09-01 | 2.071 | 53000 | 38601.81 |
| 54 | 2010-10-01 | 2.108 | 54000 | 40291.46 |
| 55 | 2010-11-01 | 2.131 | 55000 | 41731.08 |
| 56 | 2010-12-01 | 2.095 | 56000 | 42026.09 |
| 57 | 2011-01-03 | 2.101 | 57000 | 43146.45 |
| 58 | 2011-02-01 | 2.028 | 58000 | 42647.32 |
| 59 | 2011-03-01 | 2.098 | 59000 | 45119.36 |
| 60 | 2011-04-01 | 2.454 | 60000 | 53775.46 |
| 61 | 2011-05-02 | 2.314 | 61000 | 51707.59 |
| 62 | 2011-06-01 | 2.408 | 62000 | 54808.07 |
| 63 | 2011-07-01 | 2.318 | 63000 | 53759.59 |
| 64 | 2011-08-01 | 2.221 | 64000 | 52509.95 |
| 65 | 2011-09-01 | 2.128 | 65000 | 51311.20 |
| 66 | 2011-10-03 | 1.915 | 66000 | 47175.25 |
| 67 | 2011-11-01 | 1.955 | 67000 | 49160.64 |
| 68 | 2011-12-01 | 1.825 | 68000 | 46891.64 |
| 69 | 2012-01-03 | 1.728 | 69000 | 45399.32 |
| 70 | 2012-02-01 | 1.825 | 70000 | 48947.78 |
| 71 | 2012-03-01 | 1.802 | 71000 | 49330.90 |
| 72 | 2012-04-02 | 1.612 | 72000 | 45129.53 |
| 73 | 2012-05-01 | 1.558 | 73000 | 44617.75 |
| 74 | 2012-06-01 | 1.342 | 74000 | 39431.97 |
| 75 | 2012-07-02 | 1.345 | 75000 | 40520.12 |
| 76 | 2012-08-01 | 1.332 | 76000 | 41128.48 |
| 77 | 2012-09-04 | 1.312 | 77000 | 41510.93 |
| 78 | 2012-10-01 | 1.325 | 78000 | 42922.25 |
| 79 | 2012-11-01 | 1.339 | 79000 | 44375.77 |
| 80 | 2012-12-03 | 1.297 | 80000 | 43983.84 |
| 81 | 2013-01-02 | 1.267 | 81000 | 43966.48 |
| 82 | 2013-02-01 | 1.294 | 82000 | 45903.42 |
| 83 | 2013-03-01 | 1.292 | 83000 | 46832.47 |
| 84 | 2013-04-01 | 1.339 | 84000 | 49536.13 |
| 85 | 2013-05-01 | 1.322 | 85000 | 49907.22 |
| 86 | 2013-06-03 | 1.314 | 86000 | 50605.21 |
| 87 | 2013-07-01 | 1.314 | 87000 | 51605.21 |
| 88 | 2013-08-01 | 1.327 | 88000 | 53115.76 |
| 89 | 2013-09-03 | 1.359 | 89000 | 55396.62 |
| 90 | 2013-10-01 | 1.479 | 90000 | 61288.16 |
| 91 | 2013-11-01 | 1.405 | 91000 | 59221.68 |
| 92 | 2013-12-02 | 1.395 | 92000 | 59800.17 |
| 93 | 2014-01-02 | 1.439 | 93000 | 62686.34 |
| 94 | 2014-02-03 | 1.409 | 94000 | 62379.47 |
| 95 | 2014-03-03 | 1.409 | 95000 | 63379.47 |
| 96 | 2014-04-01 | 1.395 | 96000 | 63749.72 |
| 97 | 2014-05-01 | 1.365 | 97000 | 63378.76 |
| 98 | 2014-06-02 | 1.362 | 98000 | 64239.46 |
| 99 | 2014-07-01 | 1.355 | 99000 | 64909.31 |
| 100 | 2014-08-01 | 1.345 | 100000 | 65430.27 |
| 101 | 2014-09-02 | 1.359 | 101000 | 67111.33 |
| 102 | 2014-10-01 | 1.339 | 102000 | 67123.67 |
| 103 | 2014-11-03 | 1.312 | 103000 | 66770.17 |
| 104 | 2014-12-01 | 1.259 | 104000 | 65072.90 |
| 105 | 2015-01-02 | 1.222 | 105000 | 64160.51 |
| 106 | 2015-02-02 | 1.209 | 106000 | 64477.95 |
| 107 | 2015-03-02 | 1.219 | 107000 | 66011.27 |
| 108 | 2015-04-01 | 1.209 | 108000 | 66469.75 |
| 109 | 2015-05-01 | 1.215 | 109000 | 67799.62 |
| 110 | 2015-06-01 | 1.212 | 110000 | 68632.22 |
| 111 | 2015-07-01 | 1.225 | 111000 | 70368.37 |
| 112 | 2015-08-03 | 1.186 | 112000 | 69128.07 |
| 113 | 2015-09-01 | 1.136 | 113000 | 67213.73 |
| 114 | 2015-10-01 | 1.127 | 114000 | 67681.23 |
| 115 | 2015-11-02 | 1.123 | 115000 | 68441.01 |
| 116 | 2015-12-01 | 1.068 | 116000 | 66089.05 |
| 117 | 2016-01-04 | 1.058 | 117000 | 66470.24 |
| 118 | 2016-02-01 | 1.039 | 118000 | 66276.54 |
| 119 | 2016-03-01 | 1.031 | 119000 | 66766.23 |
| 120 | 2016-04-01 | 1.034 | 120000 | 67960.50 |
| 121 | 2016-05-02 | 1.065 | 121000 | 70998.00 |
| 122 | 2016-06-01 | 1.036 | 122000 | 70064.73 |
| 123 | 2016-07-01 | 1.04 | 123000 | 71335.25 |
| 124 | 2016-08-01 | 1.054 | 124000 | 73295.53 |
| 125 | 2016-09-01 | 1.031 | 125000 | 72696.10 |
| 126 | 2016-10-03 | 1.042 | 126000 | 74471.71 |
| 127 | 2016-11-01 | 1.018 | 127000 | 73756.43 |
| 128 | 2016-12-01 | 1.049 | 128000 | 77002.45 |
| 129 | 2017-01-03 | 1.031 | 129000 | 76681.15 |
| 130 | 2017-02-01 | 1.028 | 130000 | 77458.03 |
| 131 | 2017-03-01 | 1.02 | 131000 | 77855.24 |
| 132 | 2017-04-03 | 1.019 | 132000 | 78778.91 |
| 133 | 2017-05-01 | 1.019 | 133000 | 79778.91 |
| 134 | 2017-06-01 | 1.016 | 134000 | 80544.04 |
| 135 | 2017-07-03 | 1.015 | 135000 | 81464.76 |
| 136 | 2017-08-01 | 1.019 | 136000 | 82785.81 |
| 137 | 2017-09-01 | 1.022 | 137000 | 84029.53 |
| 138 | 2017-10-02 | 1.03 | 138000 | 85687.30 |
| 139 | 2017-11-01 | 1.031 | 139000 | 86770.49 |
| 140 | 2017-12-01 | 1.031 | 140000 | 87770.49 |
| 141 | 2018-01-02 | 1.031 | 141000 | 88770.49 |
| 142 | 2018-02-01 | 1.033 | 142000 | 89942.69 |
| 143 | 2018-03-01 | 1.036 | 143000 | 91203.90 |
| 144 | 2018-04-02 | 1.043 | 144000 | 92820.14 |
| 145 | 2018-05-01 | 1.052 | 145000 | 94621.08 |
| 146 | 2018-06-01 | 1.033 | 146000 | 93912.15 |
| 147 | 2018-07-02 | 1.028 | 147000 | 94457.59 |
| 148 | 2018-08-01 | 1.029 | 148000 | 95549.47 |
| 149 | 2018-09-04 | 1.027 | 149000 | 96363.76 |
| 150 | 2018-10-01 | 1.016 | 150000 | 96331.63 |
| 151 | 2018-11-01 | 1.037 | 151000 | 99322.73 |
| 152 | 2018-12-03 | 1.001 | 152000 | 96874.69 |
| 153 | 2019-01-02 | 0.994 | 153000 | 97197.25 |
| 154 | 2019-02-01 | 0.997 | 154000 | 98490.60 |
| 155 | 2019-03-01 | 0.993 | 155000 | 99095.45 |
| 156 | 2019-04-01 | 0.997 | 156000 | 100494.63 |
| 157 | 2019-05-01 | 0.997 | 157000 | 101494.63 |
| 158 | 2019-06-03 | 0.994 | 158000 | 102189.23 |
| 159 | 2019-07-01 | 0.994 | 159000 | 103189.23 |
| 160 | 2019-08-01 | 0.992 | 160000 | 103981.60 |
| 161 | 2019-09-03 | 0.995 | 161000 | 105296.06 |
| 162 | 2019-10-01 | 0.997 | 162000 | 106507.71 |
| 163 | 2019-11-01 | 0.996 | 163000 | 107400.88 |
| 164 | 2019-12-02 | 0.988 | 164000 | 107538.23 |
| 165 | 2020-01-02 | 0.99 | 165000 | 108755.92 |
| 166 | 2020-02-03 | 0.984 | 166000 | 109096.79 |
| 167 | 2020-03-02 | 0.983 | 167000 | 109985.92 |
| 168 | 2020-04-01 | 0.981 | 168000 | 110762.14 |
| 169 | 2020-05-01 | 0.982 | 169000 | 111875.05 |
| 170 | 2020-06-01 | 0.983 | 170000 | 112988.98 |
| 171 | 2020-07-01 | 0.983 | 171000 | 113988.98 |
| 172 | 2020-08-03 | 0.984 | 172000 | 115104.94 |
| 173 | 2020-09-01 | 0.982 | 173000 | 115870.98 |
| 174 | 2020-10-01 | 0.984 | 174000 | 117106.97 |
| 175 | 2020-11-02 | 0.983 | 175000 | 117987.96 |
| 176 | 2020-12-01 | 0.989 | 176000 | 119708.13 |
| 177 | 2021-01-04 | 0.995 | 177000 | 121434.37 |
| 178 | 2021-02-01 | 1.006 | 178000 | 123776.86 |
| 179 | 2021-03-01 | 1.003 | 179000 | 124407.74 |
| 180 | 2021-04-01 | 1.014 | 180000 | 126772.14 |
| 181 | 2021-05-03 | 1.047 | 181000 | 131897.86 |
| 182 | 2021-06-01 | 1.042 | 182000 | 132267.97 |
| 183 | 2021-07-01 | 1.066 | 183000 | 136314.45 |
| 184 | 2021-08-02 | 1.05 | 184000 | 135268.46 |
| 185 | 2021-09-01 | 1.07 | 185000 | 138845.00 |
| 186 | 2021-10-01 | 1.118 | 186000 | 146073.56 |
| 187 | 2021-11-01 | 1.118 | 187000 | 147073.56 |
| 188 | 2021-12-01 | 1.071 | 188000 | 141890.68 |
| 189 | 2022-01-03 | 1.079 | 189000 | 143950.55 |
| 190 | 2022-02-01 | 1.108 | 190000 | 148819.48 |
| 191 | 2022-03-01 | 1.091 | 191000 | 147536.14 |
| 192 | 2022-04-01 | 1.093 | 192000 | 148806.60 |
| 193 | 2022-05-02 | 1.074 | 193000 | 147219.85 |
| 194 | 2022-06-01 | 1.11 | 194000 | 153154.59 |
| 195 | 2022-07-01 | 1.07 | 195000 | 148635.51 |
| 196 | 2022-08-01 | 1.081 | 196000 | 151163.54 |
| 197 | 2022-09-01 | 1.069 | 197000 | 150485.49 |
| 198 | 2022-10-03 | 1.064 | 198000 | 150781.63 |
| 199 | 2022-11-01 | 1.056 | 199000 | 150647.94 |
| 200 | 2022-12-01 | 1.06 | 200000 | 152218.57 |
| 201 | 2023-01-03 | 1.056 | 201000 | 152644.16 |
| 202 | 2023-02-01 | 1.063 | 202000 | 154656.01 |
| 203 | 2023-03-01 | 1.06 | 203000 | 155219.54 |
| 204 | 2023-04-03 | 1.058 | 204000 | 155926.67 |
| 205 | 2023-05-01 | 1.058 | 205000 | 156926.67 |
| 206 | 2023-06-01 | 1.068 | 206000 | 159409.91 |
| 207 | 2023-07-03 | 1.075 | 207000 | 161454.73 |
| 208 | 2023-08-01 | 1.075 | 208000 | 162454.73 |
| 209 | 2023-09-01 | 1.1 | 209000 | 167232.75 |
| 210 | 2023-10-02 | 1.098 | 210000 | 167928.69 |
| 211 | 2023-11-01 | 1.094 | 211000 | 168316.93 |
| 212 | 2023-12-01 | 1.11 | 212000 | 171778.60 |
| 213 | 2024-01-02 | 1.127 | 213000 | 175409.44 |
| 214 | 2024-02-01 | 1.152 | 214000 | 180300.51 |
| 215 | 2024-03-01 | 1.152 | 215000 | 181300.51 |
| 216 | 2024-04-01 | 1.14 | 216000 | 180411.97 |
| 217 | 2024-05-01 | 1.131 | 217000 | 179987.66 |
| 218 | 2024-06-03 | 1.149 | 218000 | 183852.19 |
| 219 | 2024-07-01 | 1.151 | 219000 | 185172.21 |
| 220 | 2024-08-01 | 1.141 | 220000 | 184563.41 |
| 221 | 2024-09-03 | 1.167 | 221000 | 189769.07 |
| 222 | 2024-10-01 | 1.199 | 222000 | 195972.67 |
| 223 | 2024-11-01 | 1.166 | 223000 | 191578.93 |
| 224 | 2024-12-02 | 1.159 | 224000 | 191428.80 |
| 225 | 2025-01-02 | 1.152 | 225000 | 191272.63 |
| 226 | 2025-02-03 | 1.125 | 226000 | 187789.68 |
| 227 | 2025-03-03 | 1.137 | 227000 | 190792.77 |
| 228 | 2025-04-01 | 1.132 | 228000 | 190953.75 |
| 229 | 2025-05-01 | 1.133 | 229000 | 192122.44 |
| 230 | 2025-06-02 | 1.16 | 230000 | 197700.82 |
| 231 | 2025-07-01 | 1.189 | 231000 | 203643.34 |
| 232 | 2025-08-01 | 1.216 | 232000 | 209267.70 |
| 233 | 2025-09-02 | 1.256 | 233000 | 217151.51 |
| 234 | 2025-10-01 | 1.258 | 234000 | 218497.29 |
| 235 | 2025-11-03 | 1.254 | 235000 | 218802.55 |
| 236 | 2025-12-01 | 1.257 | 236000 | 220326.00 |
| 237 | 2026-01-02 | 1.231 | 237000 | 216768.74 |