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 | 2006-07-03 | 2.25 | 1000 | 1000.00 |
| 2 | 2006-08-01 | 2.75 | 2000 | 2222.22 |
| 3 | 2006-09-05 | 2.625 | 3000 | 3121.21 |
| 4 | 2006-10-02 | 2.125 | 4000 | 3526.70 |
| 5 | 2006-11-02 | 1.625 | 5000 | 3696.88 |
| 6 | 2006-12-01 | 1.375 | 6000 | 4128.13 |
| 7 | 2007-01-03 | 1.5 | 7000 | 5503.42 |
| 8 | 2007-02-05 | 1.5 | 8000 | 6503.42 |
| 9 | 2007-03-01 | 1.375 | 9000 | 6961.47 |
| 10 | 2007-04-02 | 2.125 | 10000 | 11758.63 |
| 11 | 2007-05-01 | 2.375 | 11000 | 14142.00 |
| 12 | 2007-06-01 | 3.125 | 12000 | 19607.89 |
| 13 | 2007-07-02 | 2.5 | 13000 | 16686.31 |
| 14 | 2007-08-01 | 2.525 | 14000 | 17853.18 |
| 15 | 2007-09-03 | 2.65 | 15000 | 19737.00 |
| 16 | 2007-10-01 | 2.125 | 16000 | 16826.84 |
| 17 | 2007-11-01 | 1.95 | 17000 | 16441.10 |
| 18 | 2007-12-03 | 1.8 | 18000 | 16176.40 |
| 19 | 2008-01-02 | 1.825 | 19000 | 17401.07 |
| 20 | 2008-02-01 | 1.55 | 20000 | 15778.99 |
| 21 | 2008-03-03 | 1.775 | 21000 | 19069.49 |
| 22 | 2008-04-01 | 1.75 | 22000 | 19800.91 |
| 23 | 2008-05-01 | 2.075 | 23000 | 24478.22 |
| 24 | 2008-06-02 | 1.425 | 24000 | 17810.34 |
| 25 | 2008-07-01 | 1.225 | 25000 | 16310.64 |
| 26 | 2008-08-01 | 1.25 | 26000 | 17643.52 |
| 27 | 2008-09-01 | 1.125 | 27000 | 16879.16 |
| 28 | 2008-10-01 | 1.05 | 28000 | 16753.89 |
| 29 | 2008-11-03 | 0.875 | 29000 | 14961.57 |
| 30 | 2008-12-01 | 0.525 | 30000 | 9976.94 |
| 31 | 2009-01-05 | 0.4 | 31000 | 8601.48 |
| 32 | 2009-02-03 | 0.4 | 32000 | 9601.48 |
| 33 | 2009-03-02 | 0.675 | 33000 | 17202.50 |
| 34 | 2009-04-01 | 0.775 | 34000 | 20751.02 |
| 35 | 2009-05-01 | 0.875 | 35000 | 24428.57 |
| 36 | 2009-06-01 | 0.825 | 36000 | 24032.65 |
| 37 | 2009-07-01 | 0.775 | 37000 | 23576.12 |
| 38 | 2009-08-03 | 0.875 | 38000 | 27618.21 |
| 39 | 2009-09-01 | 1 | 39000 | 32563.66 |
| 40 | 2009-10-01 | 1.3 | 40000 | 43332.76 |
| 41 | 2009-11-02 | 1.4 | 41000 | 47666.05 |
| 42 | 2009-12-01 | 1.375 | 42000 | 47814.87 |
| 43 | 2010-01-04 | 1.45 | 43000 | 51422.96 |
| 44 | 2010-02-01 | 1.325 | 44000 | 47989.94 |
| 45 | 2010-03-01 | 1.25 | 45000 | 46273.53 |
| 46 | 2010-04-01 | 1.125 | 46000 | 42646.18 |
| 47 | 2010-05-04 | 1.65 | 47000 | 63547.73 |
| 48 | 2010-06-01 | 1.425 | 48000 | 55882.13 |
| 49 | 2010-07-01 | 1.225 | 49000 | 49039.02 |
| 50 | 2010-08-02 | 1 | 50000 | 41031.85 |
| 51 | 2010-09-01 | 1.175 | 51000 | 49212.43 |
| 52 | 2010-10-01 | 2.425 | 52000 | 102566.08 |
| 53 | 2010-11-01 | 1.775 | 53000 | 76074.14 |
| 54 | 2010-12-01 | 2.3 | 54000 | 99574.94 |
| 55 | 2011-01-04 | 3.825 | 55000 | 166597.46 |
| 56 | 2011-02-01 | 2.775 | 56000 | 121864.82 |
| 57 | 2011-03-01 | 2.5 | 57000 | 110788.13 |
| 58 | 2011-04-01 | 2.675 | 58000 | 119543.30 |
| 59 | 2011-05-03 | 2.575 | 59000 | 116074.39 |
| 60 | 2011-06-01 | 2.15 | 60000 | 97916.48 |
| 61 | 2011-07-01 | 2.275 | 61000 | 104609.30 |
| 62 | 2011-08-01 | 2.125 | 62000 | 98711.98 |
| 63 | 2011-09-01 | 1.475 | 63000 | 69517.73 |
| 64 | 2011-10-03 | 1.45 | 64000 | 69339.46 |
| 65 | 2011-11-01 | 1.275 | 65000 | 61970.91 |
| 66 | 2011-12-01 | 1 | 66000 | 49604.63 |
| 67 | 2012-01-03 | 0.95 | 67000 | 48124.40 |
| 68 | 2012-02-02 | 1.3 | 68000 | 66854.44 |
| 69 | 2012-03-01 | 1.275 | 69000 | 66568.78 |
| 70 | 2012-04-02 | 1.15 | 70000 | 61042.43 |
| 71 | 2012-05-01 | 1.05 | 71000 | 56734.39 |
| 72 | 2012-06-01 | 1.025 | 72000 | 56383.57 |
| 73 | 2012-07-02 | 0.675 | 73000 | 38130.65 |
| 74 | 2012-08-01 | 0.675 | 74000 | 39130.65 |
| 75 | 2012-09-03 | 0.65 | 75000 | 38681.36 |
| 76 | 2012-10-01 | 0.715 | 76000 | 43549.50 |
| 77 | 2012-11-01 | 0.725 | 77000 | 45158.58 |
| 78 | 2012-12-03 | 0.665 | 78000 | 42421.32 |
| 79 | 2013-01-02 | 0.66 | 79000 | 43102.36 |
| 80 | 2013-02-01 | 0.61 | 80000 | 40837.03 |
| 81 | 2013-03-01 | 0.525 | 81000 | 36146.63 |
| 82 | 2013-04-02 | 0.475 | 82000 | 33704.09 |
| 83 | 2013-05-02 | 0.4 | 83000 | 29382.39 |
| 84 | 2013-06-03 | 0.435 | 84000 | 32953.35 |
| 85 | 2013-07-01 | 0.33 | 85000 | 25999.09 |
| 86 | 2013-08-01 | 0.28 | 86000 | 23059.84 |
| 87 | 2013-09-02 | 0.42 | 87000 | 35589.76 |
| 88 | 2013-10-01 | 0.39 | 88000 | 34047.63 |
| 89 | 2013-11-01 | 0.38 | 89000 | 34174.61 |
| 90 | 2013-12-02 | 0.51 | 90000 | 46865.93 |
| 91 | 2014-01-02 | 0.575 | 91000 | 53839.04 |
| 92 | 2014-02-03 | 0.53 | 92000 | 50625.55 |
| 93 | 2014-03-03 | 0.485 | 93000 | 47327.15 |
| 94 | 2014-04-01 | 0.435 | 94000 | 43448.07 |
| 95 | 2014-05-01 | 0.395 | 95000 | 40452.84 |
| 96 | 2014-06-02 | 0.405 | 96000 | 42476.96 |
| 97 | 2014-07-01 | 0.39 | 97000 | 41903.74 |
| 98 | 2014-08-01 | 0.365 | 98000 | 40217.61 |
| 99 | 2014-09-01 | 0.305 | 99000 | 34606.49 |
| 100 | 2014-10-01 | 0.265 | 100000 | 31067.94 |
| 101 | 2014-11-03 | 0.23 | 101000 | 27964.62 |
| 102 | 2014-12-01 | 0.215 | 102000 | 27140.84 |
| 103 | 2015-01-02 | 0.205 | 103000 | 26878.48 |
| 104 | 2015-02-02 | 0.205 | 104000 | 27878.48 |
| 105 | 2015-03-02 | 0.175 | 105000 | 24798.70 |
| 106 | 2015-04-01 | 0.095 | 106000 | 14462.15 |
| 107 | 2015-05-01 | 0.135 | 107000 | 21551.48 |
| 108 | 2015-06-01 | 0.15 | 108000 | 24946.09 |
| 109 | 2015-07-01 | 0.135 | 109000 | 23451.48 |
| 110 | 2015-08-03 | 0.13 | 110000 | 23582.91 |
| 111 | 2015-09-01 | 0.085 | 111000 | 16419.59 |
| 112 | 2015-10-01 | 0.075 | 112000 | 15487.88 |
| 113 | 2015-11-02 | 0.085 | 113000 | 18552.93 |
| 114 | 2015-12-01 | 0.085 | 114000 | 19552.93 |
| 115 | 2016-01-04 | 0.08 | 115000 | 19402.75 |
| 116 | 2016-02-01 | 0.067 | 116000 | 17249.81 |
| 117 | 2016-03-01 | 0.08 | 117000 | 21596.78 |
| 118 | 2016-04-01 | 0.13 | 118000 | 36094.77 |
| 119 | 2016-05-03 | 0.295 | 119000 | 82907.37 |
| 120 | 2016-06-01 | 0.305 | 120000 | 86717.79 |
| 121 | 2016-07-01 | 0.285 | 121000 | 82031.38 |
| 122 | 2016-08-01 | 0.28 | 122000 | 81592.23 |
| 123 | 2016-09-01 | 0.265 | 123000 | 78221.22 |
| 124 | 2016-10-03 | 0.17 | 124000 | 51179.65 |
| 125 | 2016-11-01 | 0.21 | 125000 | 64221.92 |
| 126 | 2016-12-01 | 0.175 | 126000 | 54518.27 |
| 127 | 2017-01-03 | 0.17 | 127000 | 53960.60 |
| 128 | 2017-02-01 | 0.285 | 128000 | 91463.36 |
| 129 | 2017-03-01 | 0.305 | 129000 | 98881.84 |
| 130 | 2017-04-03 | 0.305 | 130000 | 99881.84 |
| 131 | 2017-05-02 | 0.275 | 131000 | 91057.40 |
| 132 | 2017-06-01 | 0.42 | 132000 | 140069.48 |
| 133 | 2017-07-03 | 0.555 | 133000 | 186091.82 |
| 134 | 2017-08-01 | 0.54 | 134000 | 182062.31 |
| 135 | 2017-09-01 | 0.545 | 135000 | 184748.07 |
| 136 | 2017-10-02 | 0.665 | 136000 | 226426.54 |
| 137 | 2017-11-01 | 1.68 | 137000 | 573024.95 |
| 138 | 2017-12-01 | 1.915 | 138000 | 654180.23 |
| 139 | 2018-01-02 | 2.029 | 139000 | 694123.60 |
| 140 | 2018-02-01 | 0.655 | 140000 | 225076.37 |
| 141 | 2018-03-01 | 0.62 | 141000 | 214049.39 |
| 142 | 2018-04-03 | 0.56 | 142000 | 194334.93 |
| 143 | 2018-05-01 | 0.58 | 143000 | 202275.46 |
| 144 | 2018-06-01 | 0.615 | 144000 | 215481.74 |
| 145 | 2018-07-02 | 1.97 | 145000 | 691242.33 |
| 146 | 2018-08-01 | 1.28 | 146000 | 450132.07 |
| 147 | 2018-09-03 | 1.06 | 147000 | 373765.62 |
| 148 | 2018-10-01 | 1.05 | 148000 | 371239.53 |
| 149 | 2018-11-01 | 1.12 | 149000 | 396988.83 |
| 150 | 2018-12-03 | 1.78 | 150000 | 631928.68 |
| 151 | 2019-01-02 | 1.78 | 151000 | 632928.68 |
| 152 | 2019-02-01 | 2.28 | 152000 | 811717.64 |
| 153 | 2019-03-01 | 1.85 | 153000 | 659630.54 |
| 154 | 2019-04-01 | 1.815 | 154000 | 648151.04 |
| 155 | 2019-05-01 | 1.61 | 155000 | 575943.90 |
| 156 | 2019-06-03 | 1.49 | 156000 | 534016.41 |
| 157 | 2019-07-01 | 1.615 | 157000 | 579816.44 |
| 158 | 2019-08-01 | 1.905 | 158000 | 684932.09 |
| 159 | 2019-09-02 | 1.71 | 159000 | 615820.93 |
| 160 | 2019-10-01 | 1.74 | 160000 | 627624.80 |
| 161 | 2019-11-01 | 1.675 | 161000 | 605179.05 |
| 162 | 2019-12-02 | 1.794 | 162000 | 649173.86 |
| 163 | 2020-01-02 | 1.83 | 163000 | 663200.76 |
| 164 | 2020-02-03 | 3.4 | 164000 | 1233176.27 |
| 165 | 2020-03-02 | 4.225 | 165000 | 1533402.87 |
| 166 | 2020-04-01 | 4.8 | 166000 | 1743090.83 |
| 167 | 2020-05-01 | 7.8 | 167000 | 2833522.60 |
| 168 | 2020-06-01 | 11 | 168000 | 3996993.42 |
| 169 | 2020-07-01 | 12 | 169000 | 4361356.45 |
| 170 | 2020-08-03 | 14.1 | 170000 | 5125593.83 |
| 171 | 2020-09-01 | 15.6 | 171000 | 5671869.77 |
| 172 | 2020-10-01 | 20.5 | 172000 | 7454418.61 |
| 173 | 2020-11-02 | 21.75 | 173000 | 7909956.33 |
| 174 | 2020-12-01 | 28 | 174000 | 10183932.29 |
| 175 | 2021-01-04 | 36.4 | 175000 | 13240111.98 |
| 176 | 2021-02-01 | 23.75 | 176000 | 8639809.32 |
| 177 | 2021-03-01 | 22.5 | 177000 | 8186082.52 |
| 178 | 2021-04-01 | 18.96 | 178000 | 6899138.87 |
| 179 | 2021-05-04 | 20.1 | 179000 | 7314960.51 |
| 180 | 2021-06-01 | 21.2 | 180000 | 7716281.73 |
| 181 | 2021-07-01 | 17.3 | 181000 | 6297777.07 |
| 182 | 2021-08-02 | 17.6 | 182000 | 6407987.08 |
| 183 | 2021-09-01 | 18.5 | 183000 | 6736668.24 |
| 184 | 2021-10-01 | 15.88 | 184000 | 5783610.36 |
| 185 | 2021-11-01 | 17.2 | 185000 | 6265363.86 |
| 186 | 2021-12-01 | 14.75 | 186000 | 5373913.78 |
| 187 | 2022-01-04 | 15.1 | 187000 | 5502430.38 |
| 188 | 2022-02-01 | 15.1 | 188000 | 5503430.38 |
| 189 | 2022-03-01 | 12.8 | 189000 | 4666159.52 |
| 190 | 2022-04-01 | 13.3 | 190000 | 4849431.38 |
| 191 | 2022-05-03 | 13.1 | 191000 | 4777507.60 |
| 192 | 2022-06-01 | 11.6 | 192000 | 4231464.75 |
| 193 | 2022-07-01 | 9.3 | 193000 | 3393467.43 |
| 194 | 2022-08-01 | 12.3 | 194000 | 4489134.34 |
| 195 | 2022-09-01 | 8 | 195000 | 2920762.17 |
| 196 | 2022-10-03 | 7.5 | 196000 | 2739214.53 |
| 197 | 2022-11-01 | 7.8 | 197000 | 2849783.12 |
| 198 | 2022-12-01 | 7.5 | 198000 | 2741176.07 |
| 199 | 2023-01-03 | 8.5 | 199000 | 3107666.22 |
| 200 | 2023-02-01 | 7.4 | 200000 | 2706497.65 |
| 201 | 2023-03-01 | 7.95 | 201000 | 2908656.26 |
| 202 | 2023-04-03 | 8.6 | 202000 | 3147470.92 |
| 203 | 2023-05-02 | 8.15 | 203000 | 2983777.67 |
| 204 | 2023-06-01 | 7.8 | 204000 | 2856639.98 |
| 205 | 2023-07-03 | 7.2 | 205000 | 2637898.44 |
| 206 | 2023-08-01 | 7.2 | 206000 | 2638898.44 |
| 207 | 2023-09-01 | 6.45 | 207000 | 2365013.19 |
| 208 | 2023-10-02 | 6.1 | 208000 | 2237679.14 |
| 209 | 2023-11-01 | 9.85 | 209000 | 3614301.56 |
| 210 | 2023-12-01 | 11.2 | 210000 | 4110662.69 |
| 211 | 2024-01-02 | 9.6 | 211000 | 3524425.16 |
| 212 | 2024-02-01 | 7.35 | 212000 | 2699388.02 |
| 213 | 2024-03-01 | 6.45 | 213000 | 2369850.71 |
| 214 | 2024-04-02 | 6.1 | 214000 | 2242254.16 |
| 215 | 2024-05-01 | 5.9 | 215000 | 2169737.63 |
| 216 | 2024-06-03 | 7.76 | 216000 | 2854756.61 |
| 217 | 2024-07-01 | 7.3 | 217000 | 2686531.35 |
| 218 | 2024-08-01 | 7.14 | 218000 | 2628648.47 |
| 219 | 2024-09-02 | 6.84 | 219000 | 2519201.05 |
| 220 | 2024-10-01 | 6.8 | 220000 | 2505468.88 |
| 221 | 2024-11-01 | 6.25 | 221000 | 2303820.66 |
| 222 | 2024-12-02 | 7.26 | 222000 | 2677118.08 |
| 223 | 2025-01-02 | 6.22 | 223000 | 2294619.07 |
| 224 | 2025-02-03 | 8.1 | 224000 | 2989169.53 |
| 225 | 2025-03-03 | 8.44 | 225000 | 3115640.85 |
| 226 | 2025-04-01 | 12.92 | 226000 | 4770440.73 |
| 227 | 2025-05-01 | 13.24 | 227000 | 4889594.06 |
| 228 | 2025-06-02 | 14 | 228000 | 5171265.62 |
| 229 | 2025-07-01 | 332 | 229000 | 122633870.48 |
| 230 | 2025-08-01 | 262 | 230000 | 96778331.52 |