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 | 2006-03-31 | 562.5 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 562.5 | 2000 | 2000.00 |
| 3 | 2006-05-02 | 562.5 | 3000 | 3000.00 |
| 4 | 2006-06-01 | 662.5 | 4000 | 4533.33 |
| 5 | 2006-07-03 | 625 | 5000 | 5276.73 |
| 6 | 2006-08-03 | 612.5 | 6000 | 6171.19 |
| 7 | 2006-09-04 | 612.5 | 7000 | 7171.19 |
| 8 | 2006-10-02 | 612.5 | 8000 | 8171.19 |
| 9 | 2006-11-01 | 625 | 9000 | 9337.95 |
| 10 | 2006-12-01 | 650 | 10000 | 10711.47 |
| 11 | 2007-01-02 | 675 | 11000 | 12123.45 |
| 12 | 2007-02-01 | 650 | 12000 | 12674.44 |
| 13 | 2007-03-01 | 687.5 | 13000 | 14405.65 |
| 14 | 2007-04-02 | 637.5 | 14000 | 14357.97 |
| 15 | 2007-05-01 | 512.5 | 15000 | 12542.68 |
| 16 | 2007-06-01 | 562.5 | 16000 | 14766.36 |
| 17 | 2007-07-02 | 587.5 | 17000 | 16422.64 |
| 18 | 2007-08-01 | 600 | 18000 | 17772.06 |
| 19 | 2007-09-03 | 475 | 19000 | 15069.55 |
| 20 | 2007-10-01 | 468.75 | 20000 | 15871.26 |
| 21 | 2007-11-01 | 487.5 | 21000 | 17506.11 |
| 22 | 2007-12-03 | 343.75 | 22000 | 13344.05 |
| 23 | 2008-01-02 | 425 | 23000 | 17498.10 |
| 24 | 2008-02-01 | 462.5 | 24000 | 20042.05 |
| 25 | 2008-03-03 | 337.5 | 25000 | 15625.28 |
| 26 | 2008-04-01 | 231.25 | 26000 | 11706.21 |
| 27 | 2008-05-01 | 237.5 | 27000 | 13022.60 |
| 28 | 2008-06-02 | 237.5 | 28000 | 14022.60 |
| 29 | 2008-07-01 | 300 | 29000 | 18712.75 |
| 30 | 2008-08-01 | 293.75 | 30000 | 19322.90 |
| 31 | 2008-09-01 | 212.5 | 31000 | 14978.27 |
| 32 | 2008-10-01 | 137.5 | 32000 | 10691.82 |
| 33 | 2008-11-03 | 137.5 | 33000 | 11691.82 |
| 34 | 2008-12-02 | 125 | 34000 | 11628.93 |
| 35 | 2009-01-05 | 112.5 | 35000 | 11466.04 |
| 36 | 2009-02-02 | 168.75 | 36000 | 18199.05 |
| 37 | 2009-03-02 | 168.75 | 37000 | 19199.05 |
| 38 | 2009-04-01 | 118.75 | 38000 | 14510.45 |
| 39 | 2009-05-01 | 162.5 | 39000 | 20856.40 |
| 40 | 2009-06-01 | 175 | 40000 | 23460.74 |
| 41 | 2009-07-01 | 143.75 | 41000 | 20271.32 |
| 42 | 2009-08-03 | 156.25 | 42000 | 23034.04 |
| 43 | 2009-09-01 | 143.75 | 43000 | 22191.32 |
| 44 | 2009-10-01 | 200 | 44000 | 31874.88 |
| 45 | 2009-11-02 | 162.5 | 45000 | 26898.34 |
| 46 | 2009-12-01 | 143.75 | 46000 | 24794.69 |
| 47 | 2010-01-05 | 118.75 | 47000 | 21482.57 |
| 48 | 2010-02-01 | 106.25 | 48000 | 20221.24 |
| 49 | 2010-03-01 | 106.25 | 49000 | 21221.24 |
| 50 | 2010-04-08 | 118.75 | 50000 | 24717.86 |
| 51 | 2010-05-04 | 137.5 | 51000 | 29620.68 |
| 52 | 2010-06-01 | 116.25 | 52000 | 26042.94 |
| 53 | 2010-07-01 | 112.5 | 53000 | 26202.84 |
| 54 | 2010-08-02 | 112.5 | 54000 | 27202.84 |
| 55 | 2010-09-01 | 106.25 | 55000 | 26691.58 |
| 56 | 2010-10-01 | 143.75 | 56000 | 37112.13 |
| 57 | 2010-11-01 | 156.25 | 57000 | 41339.27 |
| 58 | 2010-12-01 | 162.5 | 58000 | 43992.84 |
| 59 | 2011-01-04 | 212.5 | 59000 | 58529.10 |
| 60 | 2011-02-01 | 187.5 | 60000 | 52643.33 |
| 61 | 2011-03-01 | 200 | 61000 | 57152.88 |
| 62 | 2011-04-01 | 268.75 | 62000 | 77799.18 |
| 63 | 2011-05-03 | 231.25 | 63000 | 67943.48 |
| 64 | 2011-06-01 | 243.75 | 64000 | 72616.11 |
| 65 | 2011-07-01 | 181.25 | 65000 | 54996.59 |
| 66 | 2011-08-01 | 231.25 | 66000 | 71168.06 |
| 67 | 2011-09-01 | 306.25 | 67000 | 95249.60 |
| 68 | 2011-10-03 | 256.25 | 68000 | 80698.64 |
| 69 | 2011-11-01 | 243.75 | 69000 | 77762.13 |
| 70 | 2011-12-01 | 181.25 | 70000 | 58823.12 |
| 71 | 2012-01-03 | 187.5 | 71000 | 61851.50 |
| 72 | 2012-02-01 | 206.25 | 72000 | 69036.65 |
| 73 | 2012-03-01 | 206.25 | 73000 | 70036.65 |
| 74 | 2012-04-02 | 243.75 | 74000 | 83770.59 |
| 75 | 2012-05-01 | 268.75 | 75000 | 93362.44 |
| 76 | 2012-06-01 | 231.25 | 76000 | 81335.13 |
| 77 | 2012-07-03 | 231.25 | 77000 | 82335.13 |
| 78 | 2012-08-01 | 168.75 | 78000 | 61082.39 |
| 79 | 2012-09-03 | 156.25 | 79000 | 57557.77 |
| 80 | 2012-10-01 | 131.25 | 80000 | 49348.53 |
| 81 | 2012-11-01 | 125 | 81000 | 47998.60 |
| 82 | 2012-12-04 | 118.75 | 82000 | 46598.67 |
| 83 | 2013-01-02 | 112.5 | 83000 | 45146.10 |
| 84 | 2013-02-01 | 131.25 | 84000 | 53670.46 |
| 85 | 2013-03-01 | 118.75 | 85000 | 49558.98 |
| 86 | 2013-04-02 | 106.25 | 86000 | 45342.25 |
| 87 | 2013-05-01 | 68.75 | 87000 | 30339.10 |
| 88 | 2013-06-04 | 56.25 | 88000 | 25822.90 |
| 89 | 2013-07-01 | 76.25 | 89000 | 36004.38 |
| 90 | 2013-08-01 | 68.75 | 90000 | 33462.96 |
| 91 | 2013-09-02 | 68.75 | 91000 | 34462.96 |
| 92 | 2013-10-02 | 81.25 | 92000 | 41728.96 |
| 93 | 2013-11-01 | 81.25 | 93000 | 42728.96 |
| 94 | 2013-12-02 | 61.25 | 94000 | 33211.06 |
| 95 | 2014-01-02 | 45 | 95000 | 25399.96 |
| 96 | 2014-02-03 | 57.5 | 96000 | 33455.51 |
| 97 | 2014-03-03 | 81.25 | 97000 | 48274.09 |
| 98 | 2014-04-01 | 66.25 | 98000 | 40361.95 |
| 99 | 2014-05-01 | 47.5 | 99000 | 29938.75 |
| 100 | 2014-06-02 | 42.5 | 100000 | 27787.31 |
| 101 | 2014-07-07 | 37.5 | 101000 | 25518.21 |
| 102 | 2014-08-05 | 32.5 | 102000 | 23115.78 |
| 103 | 2014-09-04 | 40 | 103000 | 29450.20 |
| 104 | 2014-10-01 | 32.5 | 104000 | 24928.28 |
| 105 | 2014-11-03 | 43.75 | 105000 | 34557.30 |
| 106 | 2014-12-03 | 36.25 | 106000 | 29633.20 |
| 107 | 2015-01-02 | 36.25 | 107000 | 30633.20 |
| 108 | 2015-02-02 | 31.25 | 108000 | 27407.93 |
| 109 | 2015-03-03 | 38.75 | 109000 | 34985.83 |
| 110 | 2015-04-01 | 60 | 110000 | 55171.61 |
| 111 | 2015-05-01 | 53.75 | 111000 | 50424.56 |
| 112 | 2015-06-02 | 58.75 | 112000 | 56115.22 |
| 113 | 2015-07-01 | 62.5 | 113000 | 60697.04 |
| 114 | 2015-08-05 | 52.5 | 114000 | 51985.52 |
| 115 | 2015-09-01 | 46.25 | 115000 | 46796.77 |
| 116 | 2015-10-01 | 51.25 | 116000 | 52855.88 |
| 117 | 2015-11-02 | 43.75 | 117000 | 46120.87 |
| 118 | 2015-12-02 | 43.75 | 118000 | 47120.87 |
| 119 | 2016-01-07 | 41.25 | 119000 | 45428.25 |
| 120 | 2016-02-02 | 46.25 | 120000 | 51934.70 |
| 121 | 2016-03-01 | 41.25 | 121000 | 47320.14 |
| 122 | 2016-04-01 | 37.5 | 122000 | 44018.31 |
| 123 | 2016-05-03 | 46.25 | 123000 | 55289.25 |
| 124 | 2016-06-01 | 52.5 | 124000 | 63760.77 |
| 125 | 2016-07-01 | 72.5 | 125000 | 89050.58 |
| 126 | 2016-08-01 | 67.5 | 126000 | 83909.16 |
| 127 | 2016-09-01 | 87.5 | 127000 | 109771.14 |
| 128 | 2016-10-05 | 85 | 128000 | 107634.82 |
| 129 | 2016-11-01 | 96.25 | 129000 | 122880.61 |
| 130 | 2016-12-02 | 77.5 | 130000 | 99942.83 |
| 131 | 2017-01-04 | 56.25 | 131000 | 73539.15 |
| 132 | 2017-02-02 | 66.25 | 132000 | 87612.77 |
| 133 | 2017-03-01 | 71.25 | 133000 | 95225.06 |
| 134 | 2017-04-03 | 77.5 | 134000 | 104578.13 |
| 135 | 2017-05-02 | 52.5 | 135000 | 71843.25 |
| 136 | 2017-06-02 | 60 | 136000 | 83106.57 |
| 137 | 2017-07-03 | 55 | 137000 | 77181.03 |
| 138 | 2017-08-01 | 56.25 | 138000 | 79935.14 |
| 139 | 2017-09-01 | 52.5 | 139000 | 75606.13 |
| 140 | 2017-10-02 | 57.5 | 140000 | 83806.71 |
| 141 | 2017-11-01 | 48.75 | 141000 | 72053.52 |
| 142 | 2017-12-04 | 42.5 | 142000 | 63815.89 |
| 143 | 2018-01-02 | 46 | 143000 | 70071.31 |
| 144 | 2018-02-01 | 60 | 144000 | 92397.37 |
| 145 | 2018-03-02 | 55 | 145000 | 85697.59 |
| 146 | 2018-04-03 | 60 | 146000 | 94488.28 |
| 147 | 2018-05-02 | 57.5 | 147000 | 91551.26 |
| 148 | 2018-06-01 | 52.5 | 148000 | 84590.28 |
| 149 | 2018-07-02 | 58.75 | 149000 | 95660.56 |
| 150 | 2018-08-01 | 53.75 | 150000 | 88519.23 |
| 151 | 2018-09-03 | 52.5 | 151000 | 87460.65 |
| 152 | 2018-10-01 | 48.5 | 152000 | 81796.98 |
| 153 | 2018-11-02 | 52.5 | 153000 | 89543.12 |
| 154 | 2018-12-04 | 65 | 154000 | 111862.91 |
| 155 | 2019-01-02 | 62.75 | 155000 | 108990.73 |
| 156 | 2019-02-01 | 62.5 | 156000 | 109556.51 |
| 157 | 2019-03-01 | 51.25 | 157000 | 90836.34 |
| 158 | 2019-04-01 | 46.5 | 158000 | 83417.36 |
| 159 | 2019-05-01 | 47.5 | 159000 | 86211.28 |
| 160 | 2019-06-04 | 44.5 | 160000 | 81766.36 |
| 161 | 2019-07-01 | 47 | 161000 | 87359.97 |
| 162 | 2019-08-01 | 49 | 162000 | 92077.42 |
| 163 | 2019-09-02 | 41 | 163000 | 78044.37 |
| 164 | 2019-10-01 | 38.5 | 164000 | 74285.57 |
| 165 | 2019-11-01 | 18 | 165000 | 35730.91 |
| 166 | 2019-12-02 | 16.25 | 166000 | 33257.08 |
| 167 | 2020-01-02 | 12.5 | 167000 | 26582.37 |
| 168 | 2020-02-03 | 13 | 168000 | 28645.66 |
| 169 | 2020-03-02 | 9.5 | 169000 | 21933.37 |
| 170 | 2020-04-02 | 9 | 170000 | 21778.98 |
| 171 | 2020-05-01 | 11.5 | 171000 | 28828.70 |
| 172 | 2020-06-01 | 20.5 | 172000 | 52390.28 |
| 173 | 2020-07-01 | 19 | 173000 | 49556.85 |
| 174 | 2020-08-03 | 19.75 | 174000 | 52513.04 |
| 175 | 2020-09-01 | 20.5 | 175000 | 55507.21 |
| 176 | 2020-10-01 | 20.5 | 176000 | 56507.21 |
| 177 | 2020-11-02 | 16.5 | 177000 | 46481.41 |
| 178 | 2020-12-01 | 15.75 | 178000 | 45368.62 |
| 179 | 2021-01-04 | 15.5 | 179000 | 45648.48 |
| 180 | 2021-02-01 | 15.5 | 180000 | 46648.48 |
| 181 | 2021-03-01 | 15 | 181000 | 46143.69 |
| 182 | 2021-04-01 | 18 | 182000 | 56372.43 |
| 183 | 2021-05-04 | 28.5 | 183000 | 90256.35 |
| 184 | 2021-06-01 | 39 | 184000 | 124508.69 |
| 185 | 2021-07-01 | 36.5 | 185000 | 117527.36 |
| 186 | 2021-08-02 | 42 | 186000 | 136236.96 |
| 187 | 2021-09-01 | 34.5 | 187000 | 112908.93 |
| 188 | 2021-10-01 | 23 | 188000 | 76272.62 |
| 189 | 2021-11-01 | 26.4 | 189000 | 88547.71 |
| 190 | 2021-12-01 | 22.5 | 190000 | 76466.80 |
| 191 | 2022-01-04 | 26 | 191000 | 89361.63 |
| 192 | 2022-02-01 | 33 | 192000 | 114420.53 |
| 193 | 2022-03-01 | 30 | 193000 | 105018.66 |
| 194 | 2022-04-01 | 36 | 194000 | 127022.40 |
| 195 | 2022-05-03 | 36 | 195000 | 128022.40 |
| 196 | 2022-06-06 | 30.5 | 196000 | 109463.42 |
| 197 | 2022-07-04 | 28 | 197000 | 101491.01 |
| 198 | 2022-08-01 | 29 | 198000 | 106115.69 |
| 199 | 2022-09-01 | 34.5 | 199000 | 127241.08 |
| 200 | 2022-10-03 | 29.5 | 200000 | 109800.34 |
| 201 | 2022-11-01 | 32.5 | 201000 | 121966.48 |
| 202 | 2022-12-01 | 33.5 | 202000 | 126719.29 |
| 203 | 2023-01-03 | 33.5 | 203000 | 127719.29 |
| 204 | 2023-02-01 | 26.5 | 204000 | 102031.68 |
| 205 | 2023-03-01 | 23 | 205000 | 89555.80 |
| 206 | 2023-04-03 | 19.75 | 206000 | 77901.17 |
| 207 | 2023-05-02 | 22.5 | 207000 | 89748.17 |
| 208 | 2023-06-01 | 17.5 | 208000 | 70804.13 |
| 209 | 2023-07-03 | 15.5 | 209000 | 63712.23 |
| 210 | 2023-08-01 | 19.25 | 210000 | 80126.48 |
| 211 | 2023-09-01 | 15.5 | 211000 | 65517.43 |
| 212 | 2023-10-02 | 12.5 | 212000 | 53836.63 |
| 213 | 2023-11-01 | 11.75 | 213000 | 51606.44 |
| 214 | 2023-12-01 | 13.25 | 214000 | 59194.49 |
| 215 | 2024-01-02 | 14 | 215000 | 63545.12 |
| 216 | 2024-02-02 | 10 | 216000 | 46389.37 |
| 217 | 2024-03-01 | 8 | 217000 | 38111.50 |
| 218 | 2024-04-02 | 11 | 218000 | 53403.31 |
| 219 | 2024-05-01 | 12.5 | 219000 | 61685.58 |
| 220 | 2024-06-03 | 9.5 | 220000 | 47881.04 |
| 221 | 2024-07-01 | 7.75 | 221000 | 40060.85 |
| 222 | 2024-08-01 | 8.5 | 222000 | 44937.71 |
| 223 | 2024-09-02 | 6.75 | 223000 | 36685.83 |
| 224 | 2024-10-01 | 6.625 | 224000 | 37006.46 |
| 225 | 2024-11-01 | 6 | 225000 | 34515.28 |
| 226 | 2024-12-02 | 4.25 | 226000 | 25448.33 |
| 227 | 2025-01-02 | 3.25 | 227000 | 20460.48 |
| 228 | 2025-02-05 | 2.6 | 228000 | 17368.39 |
| 229 | 2025-03-03 | 3.25 | 229000 | 22710.48 |
| 230 | 2025-04-01 | 4.5 | 230000 | 32445.29 |
| 231 | 2025-05-01 | 3 | 231000 | 22630.19 |
| 232 | 2025-06-02 | 3.75 | 232000 | 29287.74 |
| 233 | 2025-07-01 | 3.25 | 233000 | 26382.71 |
| 234 | 2025-08-01 | 3.5 | 234000 | 29412.15 |