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 | 2006-10-23 | 0.01 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 0.015 | 2000 | 2500.00 |
| 3 | 2006-12-01 | 0.011 | 3000 | 2833.33 |
| 4 | 2007-01-03 | 0.025 | 4000 | 7439.39 |
| 5 | 2007-02-01 | 0.015 | 5000 | 5463.64 |
| 6 | 2007-03-01 | 0.018 | 6000 | 7556.36 |
| 7 | 2007-04-02 | 0.026 | 7000 | 11914.75 |
| 8 | 2007-05-01 | 0.021 | 8000 | 10623.45 |
| 9 | 2007-06-01 | 0.021 | 9000 | 11623.45 |
| 10 | 2007-07-02 | 0.02 | 10000 | 12069.95 |
| 11 | 2007-08-01 | 0.021 | 11000 | 13673.45 |
| 12 | 2007-09-04 | 0.02 | 12000 | 14022.33 |
| 13 | 2007-10-01 | 0.031 | 13000 | 22734.62 |
| 14 | 2007-11-01 | 0.04 | 14000 | 30334.99 |
| 15 | 2007-12-03 | 0.047 | 15000 | 36643.61 |
| 16 | 2008-01-02 | 0.054 | 16000 | 43101.17 |
| 17 | 2008-02-01 | 0.052 | 17000 | 42504.83 |
| 18 | 2008-03-03 | 0.043 | 18000 | 36148.23 |
| 19 | 2008-04-01 | 0.04 | 19000 | 34626.26 |
| 20 | 2008-05-01 | 0.031 | 20000 | 27835.35 |
| 21 | 2008-06-02 | 0.045 | 21000 | 41406.15 |
| 22 | 2008-07-01 | 0.036 | 22000 | 34124.92 |
| 23 | 2008-08-01 | 0.013 | 23000 | 13322.89 |
| 24 | 2008-09-02 | 0.013 | 24000 | 14322.89 |
| 25 | 2008-10-01 | 0.007 | 25000 | 8712.32 |
| 26 | 2008-11-03 | 0.007 | 26000 | 9712.32 |
| 27 | 2008-12-01 | 0.004 | 27000 | 6549.90 |
| 28 | 2009-01-02 | 0.007 | 28000 | 12462.32 |
| 29 | 2009-02-02 | 0.006 | 29000 | 11681.99 |
| 30 | 2009-03-02 | 0.007 | 30000 | 14628.99 |
| 31 | 2009-04-01 | 0.01 | 31000 | 21898.56 |
| 32 | 2009-05-01 | 0.01 | 32000 | 22898.56 |
| 33 | 2009-06-01 | 0.012 | 33000 | 28478.27 |
| 34 | 2009-07-01 | 0.011 | 34000 | 27105.08 |
| 35 | 2009-08-03 | 0.019 | 35000 | 47817.87 |
| 36 | 2009-09-01 | 0.024 | 36000 | 61401.52 |
| 37 | 2009-10-01 | 0.038 | 37000 | 98219.07 |
| 38 | 2009-11-02 | 0.044 | 38000 | 114727.34 |
| 39 | 2009-12-01 | 0.046 | 39000 | 120942.22 |
| 40 | 2010-01-04 | 0.068 | 40000 | 179784.15 |
| 41 | 2010-02-01 | 0.049 | 41000 | 130550.35 |
| 42 | 2010-03-01 | 0.052 | 42000 | 139543.22 |
| 43 | 2010-04-01 | 0.057 | 43000 | 153960.84 |
| 44 | 2010-05-03 | 0.054 | 44000 | 146857.64 |
| 45 | 2010-06-01 | 0.048 | 45000 | 131540.12 |
| 46 | 2010-07-01 | 0.045 | 46000 | 124318.87 |
| 47 | 2010-08-02 | 0.044 | 47000 | 122556.23 |
| 48 | 2010-09-01 | 0.045 | 48000 | 126341.59 |
| 49 | 2010-10-01 | 0.041 | 49000 | 116111.23 |
| 50 | 2010-11-01 | 0.043 | 50000 | 122775.19 |
| 51 | 2010-12-01 | 0.05 | 51000 | 143761.85 |
| 52 | 2011-01-03 | 0.053 | 52000 | 153387.56 |
| 53 | 2011-02-01 | 0.049 | 53000 | 142811.14 |
| 54 | 2011-03-01 | 0.045 | 54000 | 132153.09 |
| 55 | 2011-04-01 | 0.03 | 55000 | 89102.06 |
| 56 | 2011-05-02 | 0.016 | 56000 | 48521.10 |
| 57 | 2011-06-01 | 0.017 | 57000 | 52553.67 |
| 58 | 2011-07-01 | 0.016 | 58000 | 50462.28 |
| 59 | 2011-08-01 | 0.017 | 59000 | 54616.17 |
| 60 | 2011-09-01 | 0.009 | 60000 | 29914.44 |
| 61 | 2011-10-03 | 0.01 | 61000 | 34238.27 |
| 62 | 2011-11-01 | 0.011 | 62000 | 38662.10 |
| 63 | 2011-12-01 | 0.01 | 63000 | 36147.36 |
| 64 | 2012-01-03 | 0.01 | 64000 | 37147.36 |
| 65 | 2012-02-01 | 0.014 | 65000 | 53006.30 |
| 66 | 2012-03-01 | 0.014 | 66000 | 54006.30 |
| 67 | 2012-04-02 | 0.012 | 67000 | 47291.12 |
| 68 | 2012-05-01 | 0.011 | 68000 | 44350.19 |
| 69 | 2012-06-01 | 0.008 | 69000 | 33254.68 |
| 70 | 2012-07-02 | 0.006 | 70000 | 25941.01 |
| 71 | 2012-08-01 | 0.005 | 71000 | 22617.51 |
| 72 | 2012-09-04 | 0.006 | 72000 | 28141.01 |
| 73 | 2012-10-01 | 0.006 | 73000 | 29141.01 |
| 74 | 2012-11-01 | 0.007 | 74000 | 34997.85 |
| 75 | 2012-12-03 | 0.007 | 75000 | 35997.85 |
| 76 | 2013-01-02 | 0.006 | 76000 | 31855.30 |
| 77 | 2013-02-01 | 0.006 | 77000 | 32855.30 |
| 78 | 2013-03-01 | 0.006 | 78000 | 33855.30 |
| 79 | 2013-04-01 | 0.006 | 79000 | 34855.30 |
| 80 | 2013-05-01 | 0.005 | 80000 | 30046.08 |
| 81 | 2013-06-03 | 0.006 | 81000 | 37055.30 |
| 82 | 2013-07-01 | 0.006 | 82000 | 38055.30 |
| 83 | 2013-08-01 | 0.007 | 83000 | 45397.85 |
| 84 | 2013-09-03 | 0.008 | 84000 | 52883.26 |
| 85 | 2013-10-01 | 0.009 | 85000 | 60493.66 |
| 86 | 2013-11-01 | 0.011 | 86000 | 74936.70 |
| 87 | 2013-12-02 | 0.014 | 87000 | 96373.98 |
| 88 | 2014-01-02 | 0.012 | 88000 | 83606.27 |
| 89 | 2014-02-03 | 0.011 | 89000 | 77639.08 |
| 90 | 2014-03-03 | 0.013 | 90000 | 92755.28 |
| 91 | 2014-04-01 | 0.013 | 91000 | 93755.28 |
| 92 | 2014-05-01 | 0.009 | 92000 | 65907.50 |
| 93 | 2014-06-02 | 0.01 | 93000 | 74230.55 |
| 94 | 2014-07-01 | 0.01 | 94000 | 75230.55 |
| 95 | 2014-08-01 | 0.01 | 95000 | 76230.55 |
| 96 | 2014-09-02 | 0.01 | 96000 | 77230.55 |
| 97 | 2014-10-01 | 0.007 | 97000 | 55061.39 |
| 98 | 2014-11-03 | 0.007 | 98000 | 56061.39 |
| 99 | 2014-12-01 | 0.006 | 99000 | 49052.62 |
| 100 | 2015-01-02 | 0.006 | 100000 | 50052.62 |
| 101 | 2015-02-02 | 0.009 | 101000 | 76078.93 |
| 102 | 2015-03-02 | 0.008 | 102000 | 68625.71 |
| 103 | 2015-04-01 | 0.008 | 103000 | 69625.71 |
| 104 | 2015-05-01 | 0.012 | 104000 | 105438.57 |
| 105 | 2015-06-01 | 0.011 | 105000 | 97652.02 |
| 106 | 2015-07-01 | 0.011 | 106000 | 98652.02 |
| 107 | 2015-08-03 | 0.01 | 107000 | 90683.66 |
| 108 | 2015-09-01 | 0.009 | 108000 | 82615.29 |
| 109 | 2015-10-01 | 0.007 | 109000 | 65256.34 |
| 110 | 2015-11-02 | 0.009 | 110000 | 84901.01 |
| 111 | 2015-12-01 | 0.009 | 111000 | 85901.01 |
| 112 | 2016-01-04 | 0.008 | 112000 | 77356.45 |
| 113 | 2016-02-01 | 0.007 | 113000 | 68686.89 |
| 114 | 2016-03-01 | 0.009 | 114000 | 89311.72 |
| 115 | 2016-04-01 | 0.008 | 115000 | 80388.20 |
| 116 | 2016-05-02 | 0.007 | 116000 | 71339.67 |
| 117 | 2016-06-01 | 0.008 | 117000 | 82531.05 |
| 118 | 2016-07-01 | 0.008 | 118000 | 83531.05 |
| 119 | 2016-08-01 | 0.008 | 119000 | 84531.05 |
| 120 | 2016-09-01 | 0.009 | 120000 | 96097.43 |
| 121 | 2016-10-03 | 0.011 | 121000 | 118452.42 |
| 122 | 2016-11-01 | 0.011 | 122000 | 119452.42 |
| 123 | 2016-12-01 | 0.011 | 123000 | 120452.42 |
| 124 | 2017-01-03 | 0.01 | 124000 | 110502.20 |
| 125 | 2017-02-01 | 0.01 | 125000 | 111502.20 |
| 126 | 2017-03-01 | 0.01 | 126000 | 112502.20 |
| 127 | 2017-04-03 | 0.009 | 127000 | 102251.98 |
| 128 | 2017-05-01 | 0.009 | 128000 | 103251.98 |
| 129 | 2017-06-01 | 0.009 | 129000 | 104251.98 |
| 130 | 2017-07-03 | 0.008 | 130000 | 93668.43 |
| 131 | 2017-08-01 | 0.009 | 131000 | 106376.98 |
| 132 | 2017-09-01 | 0.01 | 132000 | 119196.64 |
| 133 | 2017-10-02 | 0.009 | 133000 | 108276.98 |
| 134 | 2017-11-01 | 0.008 | 134000 | 97246.20 |
| 135 | 2017-12-01 | 0.008 | 135000 | 98246.20 |
| 136 | 2018-01-02 | 0.007 | 136000 | 86965.43 |
| 137 | 2018-02-01 | 0.008 | 137000 | 100389.06 |
| 138 | 2018-03-01 | 0.007 | 138000 | 88840.43 |
| 139 | 2018-04-02 | 0.007 | 139000 | 89840.43 |
| 140 | 2018-05-01 | 0.007 | 140000 | 90840.43 |
| 141 | 2018-06-01 | 0.007 | 141000 | 91840.43 |
| 142 | 2018-07-02 | 0.007 | 142000 | 92840.43 |
| 143 | 2018-08-01 | 0.006 | 143000 | 80577.51 |
| 144 | 2018-09-04 | 0.006 | 144000 | 81577.51 |
| 145 | 2018-10-01 | 0.005 | 145000 | 68981.26 |
| 146 | 2018-11-01 | 0.005 | 146000 | 69981.26 |
| 147 | 2018-12-03 | 0.004 | 147000 | 56985.01 |
| 148 | 2019-01-02 | 0.004 | 148000 | 57985.01 |
| 149 | 2019-02-01 | 0.006 | 149000 | 87977.51 |
| 150 | 2019-03-01 | 0.005 | 150000 | 74314.59 |
| 151 | 2019-04-01 | 0.005 | 151000 | 75314.59 |
| 152 | 2019-05-01 | 0.006 | 152000 | 91377.51 |
| 153 | 2019-06-03 | 0.005 | 153000 | 77147.92 |
| 154 | 2019-07-01 | 0.005 | 154000 | 78147.92 |
| 155 | 2019-08-01 | 0.004 | 155000 | 63518.34 |
| 156 | 2019-09-03 | 0.004 | 156000 | 64518.34 |
| 157 | 2019-10-01 | 0.003 | 157000 | 49388.75 |
| 158 | 2019-11-01 | 0.004 | 158000 | 66851.67 |
| 159 | 2019-12-02 | 0.003 | 159000 | 51138.75 |
| 160 | 2020-01-02 | 0.003 | 160000 | 52138.75 |
| 161 | 2020-02-03 | 0.004 | 161000 | 70518.34 |
| 162 | 2020-03-02 | 0.004 | 162000 | 71518.34 |
| 163 | 2020-04-01 | 0.003 | 163000 | 54638.75 |
| 164 | 2020-05-01 | 0.004 | 164000 | 73851.67 |
| 165 | 2020-06-01 | 0.004 | 165000 | 74851.67 |
| 166 | 2020-07-01 | 0.005 | 166000 | 94564.59 |
| 167 | 2020-08-03 | 0.006 | 167000 | 114477.51 |
| 168 | 2020-09-01 | 0.005 | 168000 | 96397.92 |
| 169 | 2020-10-01 | 0.005 | 169000 | 97397.92 |
| 170 | 2020-11-02 | 0.005 | 170000 | 98397.92 |
| 171 | 2020-12-01 | 0.005 | 171000 | 99397.92 |
| 172 | 2021-01-04 | 0.004 | 172000 | 80518.34 |
| 173 | 2021-02-01 | 0.004 | 173000 | 81518.34 |
| 174 | 2021-03-01 | 0.005 | 174000 | 102897.92 |
| 175 | 2021-04-01 | 0.004 | 175000 | 83318.34 |
| 176 | 2021-05-03 | 0.006 | 176000 | 125977.51 |
| 177 | 2021-06-01 | 0.006 | 177000 | 126977.51 |
| 178 | 2021-07-01 | 0.006 | 178000 | 127977.51 |
| 179 | 2021-08-02 | 0.005 | 179000 | 107647.92 |
| 180 | 2021-09-01 | 0.004 | 180000 | 87118.34 |
| 181 | 2021-10-01 | 0.004 | 181000 | 88118.34 |
| 182 | 2021-11-01 | 0.006 | 182000 | 133177.51 |
| 183 | 2021-12-01 | 0.005 | 183000 | 111981.26 |
| 184 | 2022-01-03 | 0.004 | 184000 | 90585.01 |
| 185 | 2022-02-01 | 0.005 | 185000 | 114231.26 |
| 186 | 2022-03-01 | 0.005 | 186000 | 115231.26 |
| 187 | 2022-04-01 | 0.004 | 187000 | 93185.01 |
| 188 | 2022-05-02 | 0.004 | 188000 | 94185.01 |
| 189 | 2022-06-01 | 0.004 | 189000 | 95185.01 |
| 190 | 2022-07-01 | 0.004 | 190000 | 96185.01 |
| 191 | 2022-08-01 | 0.004 | 191000 | 97185.01 |
| 192 | 2022-09-01 | 0.004 | 192000 | 98185.01 |
| 193 | 2022-10-03 | 0.003 | 193000 | 74638.75 |
| 194 | 2022-11-01 | 0.004 | 194000 | 100518.34 |
| 195 | 2022-12-01 | 0.004 | 195000 | 101518.34 |
| 196 | 2023-01-03 | 0.003 | 196000 | 77138.75 |
| 197 | 2023-02-01 | 0.004 | 197000 | 103851.67 |
| 198 | 2023-03-01 | 0.003 | 198000 | 78888.75 |
| 199 | 2023-04-03 | 0.003 | 199000 | 79888.75 |
| 200 | 2023-05-01 | 0.003 | 200000 | 80888.75 |
| 201 | 2023-06-01 | 0.003 | 201000 | 81888.75 |
| 202 | 2023-07-03 | 0.003 | 202000 | 82888.75 |
| 203 | 2023-08-01 | 0.002 | 203000 | 56259.17 |
| 204 | 2023-09-01 | 0.002 | 204000 | 57259.17 |
| 205 | 2023-10-02 | 0.002 | 205000 | 58259.17 |
| 206 | 2023-11-01 | 0.002 | 206000 | 59259.17 |
| 207 | 2023-12-01 | 0.002 | 207000 | 60259.17 |
| 208 | 2024-01-02 | 0.002 | 208000 | 61259.17 |
| 209 | 2024-02-01 | 0.001 | 209000 | 31629.58 |
| 210 | 2024-03-01 | 0.001 | 210000 | 32629.58 |
| 211 | 2024-04-01 | 0.001 | 211000 | 33629.58 |
| 212 | 2024-05-01 | 0.002 | 212000 | 68259.17 |
| 213 | 2024-06-03 | 0.002 | 213000 | 69259.17 |
| 214 | 2024-07-01 | 0.001 | 214000 | 35629.58 |
| 215 | 2024-08-01 | 0.001 | 215000 | 36629.58 |
| 216 | 2024-09-03 | 0.001 | 216000 | 37629.58 |
| 217 | 2024-10-01 | 0.001 | 217000 | 38629.58 |
| 218 | 2024-11-01 | 0.001 | 218000 | 39629.58 |
| 219 | 2024-12-02 | 0.001 | 219000 | 40629.58 |
| 220 | 2025-01-02 | 0.001 | 220000 | 41629.58 |
| 221 | 2025-02-03 | 0.001 | 221000 | 42629.58 |
| 222 | 2025-03-03 | 0.001 | 222000 | 43629.58 |
| 223 | 2025-04-01 | 0.001 | 223000 | 44629.58 |
| 224 | 2025-05-01 | 0.001 | 224000 | 45629.58 |
| 225 | 2025-06-02 | 0.001 | 225000 | 46629.58 |
| 226 | 2025-07-01 | 0.001 | 226000 | 47629.58 |
| 227 | 2025-08-01 | 0.001 | 227000 | 48629.58 |
| 228 | 2025-09-02 | 0.001 | 228000 | 49629.58 |
| 229 | 2025-10-01 | 0.001 | 229000 | 50629.58 |
| 230 | 2025-11-03 | 0 | 230000 | 非数字 |
| 231 | 2025-12-05 | 0.001 | 231000 | 正无穷大 |
| 232 | 2026-01-02 | 0 | 232000 | 非数字 |