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 | 2006-03-23 | 1542.75 | 1000 | 1000.00 |
| 2 | 2006-04-03 | 1619.25 | 2000 | 2049.59 |
| 3 | 2006-05-02 | 1619.25 | 3000 | 3049.59 |
| 4 | 2006-06-01 | 1525.75 | 4000 | 3873.50 |
| 5 | 2006-07-06 | 1508.75 | 5000 | 4830.34 |
| 6 | 2006-08-01 | 1508.75 | 6000 | 5830.34 |
| 7 | 2006-09-05 | 1508.75 | 7000 | 6830.34 |
| 8 | 2006-10-05 | 1491.75 | 8000 | 7753.37 |
| 9 | 2006-11-07 | 1474.75 | 9000 | 8665.02 |
| 10 | 2006-12-20 | 1500.25 | 10000 | 9814.84 |
| 11 | 2007-01-02 | 1500.25 | 11000 | 10814.84 |
| 12 | 2007-02-05 | 1496 | 12000 | 11784.21 |
| 13 | 2007-03-06 | 1517.25 | 13000 | 12951.60 |
| 14 | 2007-04-19 | 1500.25 | 14000 | 13806.48 |
| 15 | 2007-05-08 | 1508.75 | 15000 | 14884.70 |
| 16 | 2007-06-04 | 1445 | 16000 | 15255.77 |
| 17 | 2007-07-13 | 1343 | 17000 | 15178.90 |
| 18 | 2007-10-09 | 1317.5 | 18000 | 15890.69 |
| 19 | 2007-11-15 | 1309 | 19000 | 16788.17 |
| 20 | 2007-12-27 | 1296.25 | 20000 | 17624.65 |
| 21 | 2008-01-04 | 1296.25 | 21000 | 18624.65 |
| 22 | 2008-02-11 | 1092.25 | 22000 | 16693.55 |
| 23 | 2008-03-19 | 969 | 23000 | 15809.85 |
| 24 | 2008-04-07 | 969 | 24000 | 16809.85 |
| 25 | 2008-05-07 | 922.25 | 25000 | 16998.85 |
| 26 | 2008-06-13 | 892.5 | 26000 | 17450.50 |
| 27 | 2008-07-17 | 777.75 | 27000 | 16206.86 |
| 28 | 2008-08-14 | 735.25 | 28000 | 16321.24 |
| 29 | 2008-10-07 | 714 | 29000 | 16849.53 |
| 30 | 2008-11-13 | 701.25 | 30000 | 17548.64 |
| 31 | 2009-03-27 | 701.25 | 31000 | 18548.64 |
| 32 | 2009-04-02 | 701.25 | 32000 | 19548.64 |
| 33 | 2009-05-27 | 688.5 | 33000 | 20193.21 |
| 34 | 2009-08-07 | 688.5 | 34000 | 21193.21 |
| 35 | 2009-09-01 | 688.5 | 35000 | 22193.21 |
| 36 | 2009-10-20 | 654.5 | 36000 | 22097.25 |
| 37 | 2009-11-06 | 624.75 | 37000 | 22092.83 |
| 38 | 2009-12-02 | 650.25 | 38000 | 23994.58 |
| 39 | 2010-01-29 | 658.75 | 39000 | 25308.23 |
| 40 | 2010-02-12 | 637.5 | 40000 | 25491.84 |
| 41 | 2010-03-09 | 603.5 | 41000 | 25132.27 |
| 42 | 2010-04-06 | 595 | 42000 | 25778.30 |
| 43 | 2010-05-06 | 586.5 | 43000 | 26410.04 |
| 44 | 2010-06-15 | 556.75 | 44000 | 26070.40 |
| 45 | 2010-07-16 | 556.75 | 45000 | 27070.40 |
| 46 | 2010-08-09 | 510 | 46000 | 25797.31 |
| 47 | 2010-09-24 | 544 | 47000 | 28517.13 |
| 48 | 2010-10-13 | 527 | 48000 | 28625.97 |
| 49 | 2010-11-03 | 514.25 | 49000 | 28933.41 |
| 50 | 2010-12-07 | 446.25 | 50000 | 26107.50 |
| 51 | 2011-01-25 | 463.25 | 51000 | 28102.07 |
| 52 | 2011-02-01 | 463.25 | 52000 | 29102.07 |
| 53 | 2011-03-11 | 471.75 | 53000 | 30636.06 |
| 54 | 2011-04-04 | 463.25 | 54000 | 31084.06 |
| 55 | 2011-05-06 | 437.75 | 55000 | 30373.01 |
| 56 | 2011-06-01 | 403.75 | 56000 | 29013.94 |
| 57 | 2011-07-11 | 361.25 | 57000 | 26959.84 |
| 58 | 2011-08-01 | 361.25 | 58000 | 27959.84 |
| 59 | 2011-09-06 | 361.25 | 59000 | 28959.84 |
| 60 | 2011-10-05 | 265.625 | 60000 | 22294.00 |
| 61 | 2011-11-11 | 265.625 | 61000 | 23294.00 |
| 62 | 2011-12-07 | 223.125 | 62000 | 20566.96 |
| 63 | 2012-01-04 | 223.125 | 63000 | 21566.96 |
| 64 | 2012-02-01 | 223.125 | 64000 | 22566.96 |
| 65 | 2012-03-01 | 223.125 | 65000 | 23566.96 |
| 66 | 2012-04-02 | 201.875 | 66000 | 22322.49 |
| 67 | 2012-05-01 | 104.125 | 67000 | 12513.70 |
| 68 | 2012-06-01 | 142.375 | 68000 | 18110.57 |
| 69 | 2012-07-02 | 93.5 | 69000 | 12893.51 |
| 70 | 2012-08-03 | 89.25 | 70000 | 13307.44 |
| 71 | 2012-09-03 | 89.25 | 71000 | 14307.44 |
| 72 | 2012-10-01 | 97.75 | 72000 | 16670.06 |
| 73 | 2012-11-02 | 92.225 | 73000 | 16727.84 |
| 74 | 2012-12-03 | 74.375 | 74000 | 14490.19 |
| 75 | 2013-01-03 | 65.875 | 75000 | 13834.17 |
| 76 | 2013-02-01 | 119 | 76000 | 25990.76 |
| 77 | 2013-03-01 | 216.75 | 77000 | 48340.31 |
| 78 | 2013-04-02 | 267.75 | 78000 | 60714.50 |
| 79 | 2013-05-01 | 210.375 | 79000 | 48704.25 |
| 80 | 2013-06-03 | 225.25 | 80000 | 53147.98 |
| 81 | 2013-07-01 | 197.625 | 81000 | 47629.83 |
| 82 | 2013-08-01 | 244.375 | 82000 | 59897.11 |
| 83 | 2013-09-02 | 216.75 | 83000 | 54126.13 |
| 84 | 2013-10-01 | 216.75 | 84000 | 55126.13 |
| 85 | 2013-11-01 | 44.625 | 85000 | 12349.50 |
| 86 | 2013-12-02 | 40.375 | 86000 | 12173.35 |
| 87 | 2014-01-02 | 25.5 | 87000 | 8688.43 |
| 88 | 2014-02-03 | 25.5 | 88000 | 9688.43 |
| 89 | 2014-03-03 | 26.35 | 89000 | 11011.38 |
| 90 | 2014-04-04 | 21.25 | 90000 | 9880.15 |
| 91 | 2014-05-01 | 24.225 | 91000 | 12263.37 |
| 92 | 2014-06-02 | 17.85 | 92000 | 10036.17 |
| 93 | 2014-07-02 | 15.725 | 93000 | 9841.38 |
| 94 | 2014-08-06 | 17.85 | 94000 | 12171.30 |
| 95 | 2014-09-01 | 89.25 | 95000 | 61856.50 |
| 96 | 2014-10-01 | 49.725 | 96000 | 35462.91 |
| 97 | 2014-11-03 | 36.125 | 97000 | 26763.65 |
| 98 | 2014-12-01 | 36.125 | 98000 | 27763.65 |
| 99 | 2015-01-02 | 26.35 | 99000 | 21251.13 |
| 100 | 2015-02-02 | 23.375 | 100000 | 19851.81 |
| 101 | 2015-03-02 | 23.375 | 101000 | 20851.81 |
| 102 | 2015-04-01 | 18.275 | 102000 | 17302.33 |
| 103 | 2015-05-01 | 17.85 | 103000 | 17899.95 |
| 104 | 2015-06-01 | 18.275 | 104000 | 19326.14 |
| 105 | 2015-07-01 | 18.275 | 105000 | 20326.14 |
| 106 | 2015-08-03 | 14.45 | 106000 | 17071.83 |
| 107 | 2015-09-01 | 15.725 | 107000 | 19578.17 |
| 108 | 2015-10-01 | 13.6 | 108000 | 17932.47 |
| 109 | 2015-11-02 | 12.75 | 109000 | 17811.69 |
| 110 | 2015-12-01 | 8.074 | 110000 | 12279.34 |
| 111 | 2016-01-04 | 7.65 | 111000 | 12634.50 |
| 112 | 2016-02-02 | 6.375 | 112000 | 11528.75 |
| 113 | 2016-03-01 | 7.225 | 113000 | 14065.92 |
| 114 | 2016-04-01 | 5.737 | 114000 | 12169.02 |
| 115 | 2016-05-03 | 4.462 | 115000 | 10464.56 |
| 116 | 2016-06-02 | 4.462 | 116000 | 11464.56 |
| 117 | 2016-07-01 | 4.675 | 117000 | 13011.83 |
| 118 | 2016-08-01 | 3.612 | 118000 | 11053.21 |
| 119 | 2016-09-01 | 4.462 | 119000 | 14654.32 |
| 120 | 2016-10-03 | 6.375 | 120000 | 21937.09 |
| 121 | 2016-11-01 | 5.312 | 121000 | 19279.19 |
| 122 | 2016-12-02 | 4.037 | 122000 | 15651.75 |
| 123 | 2017-01-03 | 4.037 | 123000 | 16651.75 |
| 124 | 2017-02-01 | 3.612 | 124000 | 15898.72 |
| 125 | 2017-03-01 | 3.187 | 125000 | 15028.02 |
| 126 | 2017-04-03 | 3.825 | 126000 | 19036.45 |
| 127 | 2017-05-02 | 3.187 | 127000 | 16861.22 |
| 128 | 2017-06-01 | 3.612 | 128000 | 20109.74 |
| 129 | 2017-07-03 | 3.187 | 129000 | 18743.56 |
| 130 | 2017-08-01 | 3.825 | 130000 | 23495.80 |
| 131 | 2017-09-01 | 3.187 | 131000 | 20576.76 |
| 132 | 2017-10-02 | 3.187 | 132000 | 21576.76 |
| 133 | 2017-11-01 | 2.762 | 133000 | 19699.41 |
| 134 | 2017-12-01 | 3.06 | 134000 | 22824.83 |
| 135 | 2018-01-02 | 3.272 | 135000 | 25406.16 |
| 136 | 2018-02-01 | 2.847 | 136000 | 23106.16 |
| 137 | 2018-03-01 | 4.25 | 137000 | 35492.86 |
| 138 | 2018-04-03 | 3.612 | 138000 | 31164.75 |
| 139 | 2018-05-01 | 4.037 | 139000 | 35831.70 |
| 140 | 2018-06-01 | 3.187 | 140000 | 29287.25 |
| 141 | 2018-07-02 | 3.4 | 141000 | 32244.64 |
| 142 | 2018-08-01 | 3.06 | 142000 | 30020.17 |
| 143 | 2018-09-03 | 2.762 | 143000 | 28096.64 |
| 144 | 2018-10-02 | 2.21 | 144000 | 23481.38 |
| 145 | 2018-11-01 | 2.337 | 145000 | 25830.76 |
| 146 | 2018-12-03 | 2.21 | 146000 | 25427.04 |
| 147 | 2019-01-02 | 1.87 | 147000 | 22515.19 |
| 148 | 2019-02-01 | 1.615 | 148000 | 20444.93 |
| 149 | 2019-03-01 | 1.785 | 149000 | 23597.03 |
| 150 | 2019-04-01 | 1.742 | 150000 | 24028.59 |
| 151 | 2019-05-01 | 1.615 | 151000 | 23276.79 |
| 152 | 2019-06-03 | 2.465 | 152000 | 36527.73 |
| 153 | 2019-07-01 | 1.997 | 153000 | 30592.65 |
| 154 | 2019-08-01 | 1.7 | 154000 | 27042.82 |
| 155 | 2019-09-02 | 1.615 | 155000 | 26690.68 |
| 156 | 2019-10-01 | 1.147 | 156000 | 19956.16 |
| 157 | 2019-11-01 | 1.445 | 157000 | 26140.94 |
| 158 | 2019-12-02 | 0.977 | 158000 | 18674.53 |
| 159 | 2020-01-02 | 0.977 | 159000 | 19674.53 |
| 160 | 2020-02-03 | 0.956 | 160000 | 20251.64 |
| 161 | 2020-03-02 | 0.892 | 161000 | 19895.88 |
| 162 | 2020-04-01 | 0.595 | 162000 | 14271.36 |
| 163 | 2020-05-01 | 0.68 | 163000 | 17310.12 |
| 164 | 2020-06-01 | 0.825 | 164000 | 22001.25 |
| 165 | 2020-07-01 | 0.675 | 165000 | 19001.02 |
| 166 | 2020-08-03 | 0.775 | 166000 | 22815.99 |
| 167 | 2020-09-01 | 0.825 | 167000 | 25287.99 |
| 168 | 2020-10-01 | 1.125 | 168000 | 35483.62 |
| 169 | 2020-11-02 | 1.025 | 169000 | 33329.52 |
| 170 | 2020-12-01 | 1.175 | 170000 | 39207.01 |
| 171 | 2021-01-04 | 1.85 | 171000 | 62730.19 |
| 172 | 2021-02-01 | 1.85 | 172000 | 63730.19 |
| 173 | 2021-03-01 | 1.8 | 173000 | 63007.75 |
| 174 | 2021-04-01 | 1.8 | 174000 | 64007.75 |
| 175 | 2021-05-04 | 2.075 | 175000 | 74786.71 |
| 176 | 2021-06-01 | 1.775 | 176000 | 64974.17 |
| 177 | 2021-07-01 | 1.375 | 177000 | 51332.11 |
| 178 | 2021-08-02 | 1.175 | 178000 | 44865.62 |
| 179 | 2021-09-01 | 1.25 | 179000 | 48729.38 |
| 180 | 2021-10-01 | 1.075 | 180000 | 42907.27 |
| 181 | 2021-11-01 | 0.975 | 181000 | 39915.89 |
| 182 | 2021-12-01 | 1.05 | 182000 | 43986.35 |
| 183 | 2022-01-04 | 0.9 | 183000 | 38702.58 |
| 184 | 2022-02-01 | 0.9 | 184000 | 39702.58 |
| 185 | 2022-03-01 | 0.725 | 185000 | 32982.64 |
| 186 | 2022-04-01 | 0.8 | 186000 | 37394.63 |
| 187 | 2022-05-03 | 0.675 | 187000 | 32551.72 |
| 188 | 2022-06-01 | 0.575 | 188000 | 28729.25 |
| 189 | 2022-07-04 | 0.575 | 189000 | 29729.25 |
| 190 | 2022-08-01 | 0.5 | 190000 | 26851.52 |
| 191 | 2022-09-01 | 0.5 | 191000 | 27851.52 |
| 192 | 2022-10-03 | 0.415 | 192000 | 24116.76 |
| 193 | 2022-11-02 | 0.425 | 193000 | 25697.89 |
| 194 | 2022-12-05 | 0.415 | 194000 | 26093.23 |
| 195 | 2023-01-03 | 0.45 | 195000 | 29293.86 |
| 196 | 2023-02-01 | 0.425 | 196000 | 28666.43 |
| 197 | 2023-03-02 | 0.425 | 197000 | 29666.43 |
| 198 | 2023-04-04 | 0.315 | 198000 | 22988.06 |
| 199 | 2023-05-03 | 0.375 | 199000 | 28366.74 |
| 200 | 2023-06-02 | 0.385 | 200000 | 30123.18 |
| 201 | 2023-07-03 | 0.325 | 201000 | 26428.66 |
| 202 | 2023-08-01 | 0.35 | 202000 | 29461.63 |
| 203 | 2023-09-06 | 0.35 | 203000 | 30461.63 |
| 204 | 2023-10-03 | 0.31 | 204000 | 27980.30 |
| 205 | 2023-11-06 | 0.25 | 205000 | 23564.76 |
| 206 | 2023-12-06 | 0.185 | 206000 | 18437.92 |
| 207 | 2024-01-02 | 0.18 | 207000 | 18939.60 |
| 208 | 2024-02-02 | 0.16 | 208000 | 17835.20 |
| 209 | 2024-03-01 | 0.145 | 209000 | 17163.15 |
| 210 | 2024-04-04 | 0.145 | 210000 | 18163.15 |
| 211 | 2024-05-01 | 0.145 | 211000 | 19163.15 |
| 212 | 2024-06-04 | 0.14 | 212000 | 19502.35 |
| 213 | 2024-07-01 | 0.13 | 213000 | 19109.33 |
| 214 | 2024-08-01 | 0.16 | 214000 | 24519.17 |
| 215 | 2024-09-03 | 0.13 | 215000 | 20921.83 |
| 216 | 2024-10-01 | 0.115 | 216000 | 19507.77 |
| 217 | 2024-11-01 | 0.12 | 217000 | 21355.93 |
| 218 | 2024-12-02 | 0.11 | 218000 | 20576.27 |
| 219 | 2025-01-02 | 0.115 | 219000 | 22511.56 |
| 220 | 2025-02-04 | 0.11 | 220000 | 22532.79 |
| 221 | 2025-03-03 | 0.132 | 221000 | 28039.35 |
| 222 | 2025-04-01 | 0.127 | 222000 | 27977.26 |
| 223 | 2025-05-01 | 0.115 | 223000 | 26333.74 |
| 224 | 2025-06-02 | 0.125 | 224000 | 29623.63 |
| 225 | 2025-07-01 | 0.135 | 225000 | 32993.52 |
| 226 | 2025-08-01 | 0.112 | 226000 | 28372.40 |