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 | 2006-04-26 | 4.1 | 1000 | 1000.00 |
| 2 | 2006-05-01 | 4.27 | 2000 | 2041.46 |
| 3 | 2006-06-01 | 3.25 | 3000 | 2553.81 |
| 4 | 2006-07-03 | 3.13 | 4000 | 3459.51 |
| 5 | 2006-08-01 | 3.21 | 5000 | 4547.93 |
| 6 | 2006-09-01 | 3.4 | 6000 | 5817.13 |
| 7 | 2006-10-02 | 3.33 | 7000 | 6697.36 |
| 8 | 2006-11-01 | 3.65 | 8000 | 8340.95 |
| 9 | 2006-12-01 | 4.43 | 9000 | 11123.40 |
| 10 | 2007-01-03 | 3.8 | 10000 | 10541.52 |
| 11 | 2007-02-01 | 4.17 | 11000 | 12567.93 |
| 12 | 2007-03-01 | 4.32 | 12000 | 14020.01 |
| 13 | 2007-04-02 | 4.52 | 13000 | 15669.09 |
| 14 | 2007-05-01 | 4.96 | 14000 | 18194.40 |
| 15 | 2007-06-01 | 5.19 | 15000 | 20038.09 |
| 16 | 2007-07-02 | 4.74 | 16000 | 19300.68 |
| 17 | 2007-08-01 | 4.88 | 17000 | 20870.75 |
| 18 | 2007-09-04 | 3.85 | 18000 | 17465.65 |
| 19 | 2007-10-01 | 3.27 | 19000 | 15834.46 |
| 20 | 2007-11-01 | 4.22 | 20000 | 21434.69 |
| 21 | 2007-12-03 | 4.1 | 21000 | 21825.17 |
| 22 | 2008-01-02 | 4.41 | 22000 | 24475.37 |
| 23 | 2008-02-01 | 3.65 | 23000 | 21257.39 |
| 24 | 2008-03-03 | 4.43 | 24000 | 26800.06 |
| 25 | 2008-04-01 | 3.38 | 25000 | 21447.90 |
| 26 | 2008-05-01 | 2.68 | 26000 | 18006.03 |
| 27 | 2008-06-02 | 3.03 | 27000 | 21357.56 |
| 28 | 2008-07-01 | 3.35 | 28000 | 24613.15 |
| 29 | 2008-08-01 | 2.94 | 29000 | 22600.79 |
| 30 | 2008-09-02 | 2.14 | 30000 | 17450.92 |
| 31 | 2008-10-01 | 2.25 | 31000 | 19347.93 |
| 32 | 2008-11-03 | 0.87 | 32000 | 8481.20 |
| 33 | 2008-12-01 | 1.12 | 33000 | 11918.32 |
| 34 | 2009-01-02 | 1.07 | 34000 | 12386.26 |
| 35 | 2009-02-02 | 1.37 | 35000 | 16859.04 |
| 36 | 2009-03-02 | 1.27 | 36000 | 16628.45 |
| 37 | 2009-04-01 | 1.59 | 37000 | 21818.30 |
| 38 | 2009-05-01 | 1.59 | 38000 | 22818.30 |
| 39 | 2009-06-01 | 2.26 | 39000 | 33433.56 |
| 40 | 2009-07-01 | 1.75 | 40000 | 26888.82 |
| 41 | 2009-08-03 | 2.07 | 41000 | 32805.63 |
| 42 | 2009-09-01 | 2.02 | 42000 | 33013.22 |
| 43 | 2009-10-01 | 2.63 | 43000 | 43982.56 |
| 44 | 2009-11-02 | 2.75 | 44000 | 46989.37 |
| 45 | 2009-12-01 | 3.95 | 45000 | 68493.82 |
| 46 | 2010-01-04 | 3.89 | 46000 | 68453.41 |
| 47 | 2010-02-01 | 3.52 | 47000 | 62942.42 |
| 48 | 2010-03-01 | 3.3 | 48000 | 60008.51 |
| 49 | 2010-04-01 | 3.26 | 49000 | 60281.14 |
| 50 | 2010-05-03 | 3.89 | 50000 | 72930.56 |
| 51 | 2010-06-01 | 3.5 | 51000 | 66618.76 |
| 52 | 2010-07-01 | 3.11 | 52000 | 60195.52 |
| 53 | 2010-08-02 | 3.29 | 53000 | 64679.51 |
| 54 | 2010-09-01 | 3.63 | 54000 | 72363.71 |
| 55 | 2010-10-01 | 4.19 | 55000 | 84527.26 |
| 56 | 2010-11-01 | 4.94 | 56000 | 100657.44 |
| 57 | 2010-12-01 | 6.4 | 57000 | 131406.40 |
| 58 | 2011-01-03 | 7.37 | 58000 | 152322.68 |
| 59 | 2011-02-01 | 6.56 | 59000 | 136581.66 |
| 60 | 2011-03-01 | 8.28 | 60000 | 173392.70 |
| 61 | 2011-04-01 | 9.75 | 61000 | 205176.19 |
| 62 | 2011-05-02 | 10.61 | 62000 | 224273.78 |
| 63 | 2011-06-01 | 9.88 | 63000 | 209843.07 |
| 64 | 2011-07-01 | 8.2 | 64000 | 175161.25 |
| 65 | 2011-08-01 | 9.83 | 65000 | 210979.89 |
| 66 | 2011-09-01 | 11.94 | 66000 | 257266.52 |
| 67 | 2011-10-03 | 8.78 | 67000 | 190179.23 |
| 68 | 2011-11-01 | 10.9 | 68000 | 237099.50 |
| 69 | 2011-12-01 | 11.82 | 69000 | 258111.57 |
| 70 | 2012-01-03 | 10.19 | 70000 | 223517.50 |
| 71 | 2012-02-01 | 11.34 | 71000 | 249742.74 |
| 72 | 2012-03-01 | 10.41 | 72000 | 230261.19 |
| 73 | 2012-04-02 | 9.8 | 73000 | 217768.46 |
| 74 | 2012-05-01 | 9.17 | 74000 | 204769.06 |
| 75 | 2012-06-01 | 9.39 | 75000 | 210681.73 |
| 76 | 2012-07-02 | 8.3 | 76000 | 187225.60 |
| 77 | 2012-08-01 | 7.75 | 77000 | 175819.08 |
| 78 | 2012-09-04 | 9.47 | 78000 | 215839.57 |
| 79 | 2012-10-01 | 10.06 | 79000 | 230286.81 |
| 80 | 2012-11-01 | 9.2 | 80000 | 211600.26 |
| 81 | 2012-12-03 | 8.48 | 81000 | 196040.24 |
| 82 | 2013-01-02 | 8.33 | 82000 | 193572.55 |
| 83 | 2013-02-01 | 7.04 | 83000 | 164595.53 |
| 84 | 2013-03-01 | 5.6 | 84000 | 131928.26 |
| 85 | 2013-04-01 | 6.15 | 85000 | 145885.50 |
| 86 | 2013-05-01 | 5.04 | 86000 | 120554.95 |
| 87 | 2013-06-03 | 4.55 | 87000 | 109834.33 |
| 88 | 2013-07-01 | 3.3 | 88000 | 80660.06 |
| 89 | 2013-08-01 | 3.85 | 89000 | 95103.41 |
| 90 | 2013-09-03 | 5.19 | 90000 | 129204.33 |
| 91 | 2013-10-01 | 4.17 | 91000 | 104811.57 |
| 92 | 2013-11-01 | 4 | 92000 | 101538.68 |
| 93 | 2013-12-02 | 3.5 | 93000 | 89846.34 |
| 94 | 2014-01-02 | 3.81 | 94000 | 98804.16 |
| 95 | 2014-02-03 | 4.33 | 95000 | 113289.25 |
| 96 | 2014-03-03 | 5.23 | 96000 | 137836.66 |
| 97 | 2014-04-01 | 4.35 | 97000 | 115644.26 |
| 98 | 2014-05-01 | 4.53 | 98000 | 121429.54 |
| 99 | 2014-06-02 | 3.83 | 99000 | 103665.59 |
| 100 | 2014-07-01 | 5.26 | 100000 | 143371.03 |
| 101 | 2014-08-01 | 5.92 | 101000 | 162360.55 |
| 102 | 2014-09-02 | 5.27 | 102000 | 145533.80 |
| 103 | 2014-10-01 | 4.42 | 103000 | 123060.60 |
| 104 | 2014-11-03 | 3.14 | 104000 | 88423.14 |
| 105 | 2014-12-01 | 2.81 | 105000 | 80130.27 |
| 106 | 2015-01-02 | 2.28 | 106000 | 66016.73 |
| 107 | 2015-02-02 | 2.76 | 107000 | 80914.99 |
| 108 | 2015-03-02 | 2.27 | 108000 | 67549.64 |
| 109 | 2015-04-01 | 2.06 | 109000 | 62300.56 |
| 110 | 2015-05-01 | 2.03 | 110000 | 62393.27 |
| 111 | 2015-06-01 | 2 | 111000 | 62471.20 |
| 112 | 2015-07-01 | 1.9 | 112000 | 60347.64 |
| 113 | 2015-08-03 | 1.35 | 113000 | 43878.59 |
| 114 | 2015-09-01 | 1.69 | 114000 | 55929.49 |
| 115 | 2015-10-01 | 1.62 | 115000 | 54612.88 |
| 116 | 2015-11-02 | 1.56 | 116000 | 53590.18 |
| 117 | 2015-12-01 | 1.48 | 117000 | 51841.97 |
| 118 | 2016-01-04 | 1.44 | 118000 | 51440.84 |
| 119 | 2016-02-01 | 1.26 | 119000 | 46010.73 |
| 120 | 2016-03-01 | 1.59 | 120000 | 59061.16 |
| 121 | 2016-04-01 | 2.48 | 121000 | 93120.55 |
| 122 | 2016-05-02 | 3.95 | 122000 | 149317.01 |
| 123 | 2016-06-01 | 3.06 | 123000 | 116673.43 |
| 124 | 2016-07-01 | 4.06 | 124000 | 155802.00 |
| 125 | 2016-08-01 | 5 | 125000 | 192874.39 |
| 126 | 2016-09-01 | 4.55 | 126000 | 176515.69 |
| 127 | 2016-10-03 | 5.03 | 127000 | 196137.13 |
| 128 | 2016-11-01 | 4.6 | 128000 | 180369.94 |
| 129 | 2016-12-01 | 3.72 | 129000 | 146864.38 |
| 130 | 2017-01-03 | 3.81 | 130000 | 151417.56 |
| 131 | 2017-02-01 | 4.27 | 131000 | 170698.94 |
| 132 | 2017-03-01 | 4.39 | 132000 | 176496.10 |
| 133 | 2017-04-03 | 3.37 | 133000 | 136487.89 |
| 134 | 2017-05-01 | 2.89 | 134000 | 118047.48 |
| 135 | 2017-06-01 | 2.9 | 135000 | 119455.95 |
| 136 | 2017-07-03 | 2.92 | 136000 | 121279.79 |
| 137 | 2017-08-01 | 3.01 | 137000 | 126017.86 |
| 138 | 2017-09-01 | 2.48 | 138000 | 104828.67 |
| 139 | 2017-10-02 | 2.42 | 139000 | 103292.49 |
| 140 | 2017-11-01 | 1.98 | 140000 | 85512.04 |
| 141 | 2017-12-01 | 2.14 | 141000 | 93422.10 |
| 142 | 2018-01-02 | 2.6 | 142000 | 114503.49 |
| 143 | 2018-02-01 | 2.38 | 143000 | 105814.73 |
| 144 | 2018-03-01 | 2.29 | 144000 | 102813.33 |
| 145 | 2018-04-02 | 2.44 | 145000 | 110547.83 |
| 146 | 2018-05-01 | 2.99 | 146000 | 136466.40 |
| 147 | 2018-06-01 | 2.81 | 147000 | 129251.03 |
| 148 | 2018-07-02 | 3.13 | 148000 | 144970.01 |
| 149 | 2018-08-01 | 2.87 | 149000 | 133927.77 |
| 150 | 2018-09-04 | 2.19 | 150000 | 103195.76 |
| 151 | 2018-10-01 | 2.23 | 151000 | 106080.61 |
| 152 | 2018-11-01 | 2.13 | 152000 | 102323.63 |
| 153 | 2018-12-03 | 1.9 | 153000 | 92274.60 |
| 154 | 2019-01-02 | 2.2 | 154000 | 107844.28 |
| 155 | 2019-02-01 | 2.24 | 155000 | 110805.08 |
| 156 | 2019-03-01 | 2.43 | 156000 | 121203.73 |
| 157 | 2019-04-01 | 2.42 | 157000 | 121704.95 |
| 158 | 2019-05-01 | 2.13 | 158000 | 108120.47 |
| 159 | 2019-06-03 | 1.92 | 159000 | 98460.71 |
| 160 | 2019-07-01 | 1.97 | 160000 | 102024.79 |
| 161 | 2019-08-01 | 2.43 | 161000 | 126847.83 |
| 162 | 2019-09-03 | 3.05 | 162000 | 160212.30 |
| 163 | 2019-10-01 | 2.27 | 163000 | 120239.97 |
| 164 | 2019-11-01 | 2.59 | 164000 | 138190.10 |
| 165 | 2019-12-02 | 2.13 | 165000 | 114646.69 |
| 166 | 2020-01-02 | 2.41 | 166000 | 130717.61 |
| 167 | 2020-02-03 | 2.05 | 167000 | 112191.33 |
| 168 | 2020-03-02 | 1.68 | 168000 | 92942.16 |
| 169 | 2020-04-01 | 1.23 | 169000 | 69046.94 |
| 170 | 2020-05-01 | 1.64 | 170000 | 93062.59 |
| 171 | 2020-06-01 | 2.1 | 171000 | 120165.51 |
| 172 | 2020-07-01 | 2.24 | 172000 | 129176.54 |
| 173 | 2020-08-03 | 4.29 | 173000 | 248396.15 |
| 174 | 2020-09-01 | 4.11 | 174000 | 238973.93 |
| 175 | 2020-10-01 | 3.56 | 175000 | 207994.45 |
| 176 | 2020-11-02 | 3.32 | 176000 | 194972.35 |
| 177 | 2020-12-01 | 3.67 | 177000 | 216526.67 |
| 178 | 2021-01-04 | 5.63 | 178000 | 333164.89 |
| 179 | 2021-02-01 | 5.96 | 179000 | 353693.20 |
| 180 | 2021-03-01 | 5.83 | 180000 | 346978.42 |
| 181 | 2021-04-01 | 5.2 | 181000 | 310483.32 |
| 182 | 2021-05-03 | 5.83 | 182000 | 349099.57 |
| 183 | 2021-06-01 | 7.44 | 183000 | 446506.14 |
| 184 | 2021-07-01 | 6.04 | 184000 | 363486.17 |
| 185 | 2021-08-02 | 5.17 | 185000 | 312129.72 |
| 186 | 2021-09-01 | 4.73 | 186000 | 286565.49 |
| 187 | 2021-10-01 | 4.07 | 187000 | 247579.61 |
| 188 | 2021-11-01 | 5.08 | 188000 | 310018.28 |
| 189 | 2021-12-01 | 4.43 | 189000 | 271350.59 |
| 190 | 2022-01-03 | 4.17 | 190000 | 256424.82 |
| 191 | 2022-02-01 | 3.72 | 191000 | 229753.07 |
| 192 | 2022-03-01 | 4.69 | 192000 | 290661.81 |
| 193 | 2022-04-01 | 4.82 | 193000 | 299718.53 |
| 194 | 2022-05-02 | 3.71 | 194000 | 231696.21 |
| 195 | 2022-06-01 | 3.52 | 195000 | 220830.37 |
| 196 | 2022-07-01 | 3.28 | 196000 | 206773.75 |
| 197 | 2022-08-01 | 3.66 | 197000 | 231729.25 |
| 198 | 2022-09-01 | 2.73 | 198000 | 173847.23 |
| 199 | 2022-10-03 | 3.43 | 199000 | 219423.44 |
| 200 | 2022-11-01 | 3.48 | 200000 | 223622.03 |
| 201 | 2022-12-01 | 3.51 | 201000 | 226549.81 |
| 202 | 2023-01-03 | 3.28 | 202000 | 212704.66 |
| 203 | 2023-02-01 | 3.56 | 203000 | 231862.38 |
| 204 | 2023-03-01 | 2.98 | 204000 | 195087.05 |
| 205 | 2023-04-03 | 3.96 | 205000 | 260243.19 |
| 206 | 2023-05-01 | 3.96 | 206000 | 261243.19 |
| 207 | 2023-06-01 | 3.29 | 207000 | 218042.95 |
| 208 | 2023-07-03 | 2.95 | 208000 | 196509.64 |
| 209 | 2023-08-01 | 3.34 | 209000 | 223488.88 |
| 210 | 2023-09-01 | 2.77 | 210000 | 186348.56 |
| 211 | 2023-10-02 | 2.29 | 211000 | 155057.11 |
| 212 | 2023-11-01 | 2.1 | 212000 | 143192.11 |
| 213 | 2023-12-01 | 2.26 | 213000 | 155101.99 |
| 214 | 2024-01-02 | 1.91 | 214000 | 132081.77 |
| 215 | 2024-02-01 | 1.67 | 215000 | 116485.11 |
| 216 | 2024-03-01 | 1.67 | 216000 | 117485.11 |
| 217 | 2024-04-01 | 2.49 | 217000 | 176172.41 |
| 218 | 2024-05-01 | 2.67 | 218000 | 189907.76 |
| 219 | 2024-06-03 | 3.97 | 219000 | 283372.21 |
| 220 | 2024-07-01 | 3.47 | 220000 | 248683.02 |
| 221 | 2024-08-01 | 3.64 | 221000 | 261866.33 |
| 222 | 2024-09-03 | 2.81 | 222000 | 203155.06 |
| 223 | 2024-10-01 | 4.04 | 223000 | 293080.58 |
| 224 | 2024-11-01 | 4.87 | 224000 | 354292.68 |
| 225 | 2024-12-02 | 4.09 | 225000 | 298547.65 |
| 226 | 2025-01-02 | 4 | 226000 | 292978.14 |
| 227 | 2025-02-03 | 3.95 | 227000 | 290315.91 |
| 228 | 2025-03-03 | 3.6 | 228000 | 265591.72 |
| 229 | 2025-04-01 | 3.78 | 229000 | 279871.30 |
| 230 | 2025-05-01 | 3.44 | 230000 | 255697.69 |
| 231 | 2025-06-02 | 3.97 | 231000 | 296092.98 |
| 232 | 2025-07-01 | 5.05 | 232000 | 377642.20 |
| 233 | 2025-08-01 | 4.96 | 233000 | 371911.95 |
| 234 | 2025-09-02 | 6.5 | 234000 | 488384.61 |
| 235 | 2025-10-01 | 7.75 | 235000 | 583304.72 |
| 236 | 2025-11-03 | 8.16 | 236000 | 615163.42 |
| 237 | 2025-12-01 | 9.4 | 237000 | 709644.14 |
| 238 | 2026-01-02 | 9.02 | 238000 | 681956.40 |