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 | 2006-02-15 | 86 | 1000 | 1000.00 |
| 2 | 2006-03-01 | 88 | 2000 | 2023.26 |
| 3 | 2006-04-05 | 80 | 3000 | 2839.32 |
| 4 | 2006-05-04 | 77.5 | 4000 | 3750.59 |
| 5 | 2006-06-01 | 64.5 | 5000 | 4121.46 |
| 6 | 2006-07-04 | 60 | 6000 | 4833.92 |
| 7 | 2006-08-04 | 45.5 | 7000 | 4665.72 |
| 8 | 2006-09-07 | 45 | 8000 | 5614.45 |
| 9 | 2006-10-02 | 46 | 9000 | 6739.22 |
| 10 | 2006-11-03 | 43 | 10000 | 7299.70 |
| 11 | 2006-12-06 | 41 | 11000 | 7960.18 |
| 12 | 2007-01-03 | 35.5 | 12000 | 7892.35 |
| 13 | 2007-02-01 | 48 | 13000 | 11671.35 |
| 14 | 2007-03-02 | 47.5 | 14000 | 12549.77 |
| 15 | 2007-04-04 | 46 | 15000 | 13153.46 |
| 16 | 2007-05-01 | 35.5 | 16000 | 11151.04 |
| 17 | 2007-06-01 | 40 | 17000 | 13564.55 |
| 18 | 2007-07-02 | 37.5 | 18000 | 13716.77 |
| 19 | 2007-08-08 | 25.5 | 19000 | 10327.40 |
| 20 | 2007-09-03 | 23.5 | 20000 | 10517.41 |
| 21 | 2007-10-12 | 21.5 | 21000 | 10622.31 |
| 22 | 2007-11-12 | 21 | 22000 | 11375.28 |
| 23 | 2007-12-05 | 19.5 | 23000 | 11562.76 |
| 24 | 2008-01-02 | 16 | 24000 | 10487.39 |
| 25 | 2008-02-01 | 9 | 25000 | 6899.16 |
| 26 | 2008-03-04 | 7 | 26000 | 6366.01 |
| 27 | 2008-04-01 | 3.5 | 27000 | 4183.01 |
| 28 | 2008-05-01 | 2.75 | 28000 | 4286.65 |
| 29 | 2008-06-04 | 2.875 | 29000 | 5481.50 |
| 30 | 2008-07-01 | 2.75 | 30000 | 6243.17 |
| 31 | 2008-08-07 | 2 | 31000 | 5540.49 |
| 32 | 2008-09-05 | 1.875 | 32000 | 6194.21 |
| 33 | 2008-10-01 | 2.875 | 33000 | 10497.78 |
| 34 | 2008-11-05 | 2.5 | 34000 | 10128.51 |
| 35 | 2008-12-05 | 2.5 | 35000 | 11128.51 |
| 36 | 2009-01-02 | 2.125 | 36000 | 10459.23 |
| 37 | 2009-02-04 | 2 | 37000 | 10843.98 |
| 38 | 2009-03-05 | 2 | 38000 | 11843.98 |
| 39 | 2009-04-07 | 2.25 | 39000 | 14324.48 |
| 40 | 2009-05-05 | 2.375 | 40000 | 16120.28 |
| 41 | 2009-06-01 | 2.125 | 41000 | 15423.41 |
| 42 | 2009-07-01 | 5.125 | 42000 | 38197.64 |
| 43 | 2009-08-06 | 5.5 | 43000 | 41992.59 |
| 44 | 2009-09-01 | 6.375 | 44000 | 49673.23 |
| 45 | 2009-10-02 | 4.625 | 45000 | 37037.44 |
| 46 | 2009-11-02 | 4.75 | 46000 | 39038.45 |
| 47 | 2009-12-04 | 4.875 | 47000 | 41065.78 |
| 48 | 2010-01-04 | 4.875 | 48000 | 42065.78 |
| 49 | 2010-02-02 | 4.125 | 49000 | 36594.12 |
| 50 | 2010-03-04 | 4 | 50000 | 36485.21 |
| 51 | 2010-04-12 | 4 | 51000 | 37485.21 |
| 52 | 2010-05-04 | 4.125 | 52000 | 39656.62 |
| 53 | 2010-06-01 | 4.125 | 53000 | 40656.62 |
| 54 | 2010-07-07 | 3.75 | 54000 | 37960.57 |
| 55 | 2010-08-11 | 3.875 | 55000 | 40225.92 |
| 56 | 2010-09-08 | 3.875 | 56000 | 41225.92 |
| 57 | 2010-10-01 | 9.5 | 57000 | 102069.99 |
| 58 | 2010-11-01 | 24.5 | 58000 | 264233.14 |
| 59 | 2010-12-01 | 14.25 | 59000 | 154686.62 |
| 60 | 2011-01-04 | 19.25 | 60000 | 209962.63 |
| 61 | 2011-02-01 | 28 | 61000 | 306400.19 |
| 62 | 2011-03-01 | 22.125 | 62000 | 243110.87 |
| 63 | 2011-04-01 | 29.75 | 63000 | 327894.84 |
| 64 | 2011-05-03 | 32.75 | 64000 | 361959.86 |
| 65 | 2011-06-01 | 25.25 | 65000 | 280068.29 |
| 66 | 2011-07-01 | 27 | 66000 | 300478.96 |
| 67 | 2011-08-01 | 21 | 67000 | 234705.86 |
| 68 | 2011-09-05 | 16.125 | 68000 | 181220.57 |
| 69 | 2011-10-03 | 17.25 | 69000 | 194863.87 |
| 70 | 2011-11-01 | 19 | 70000 | 215632.67 |
| 71 | 2011-12-01 | 16 | 71000 | 182585.40 |
| 72 | 2012-01-03 | 14.25 | 72000 | 163615.12 |
| 73 | 2012-02-01 | 11.5 | 73000 | 133040.28 |
| 74 | 2012-03-01 | 9.75 | 74000 | 113795.02 |
| 75 | 2012-04-02 | 14.375 | 75000 | 168774.70 |
| 76 | 2012-05-01 | 16.5 | 76000 | 194724.01 |
| 77 | 2012-06-01 | 18.625 | 77000 | 220802.10 |
| 78 | 2012-07-02 | 23.75 | 78000 | 282559.72 |
| 79 | 2012-08-01 | 24.5 | 79000 | 292482.66 |
| 80 | 2012-09-03 | 23.5 | 80000 | 281544.59 |
| 81 | 2012-10-01 | 30 | 81000 | 360418.63 |
| 82 | 2012-11-01 | 28 | 82000 | 337390.72 |
| 83 | 2012-12-03 | 20.75 | 83000 | 251030.62 |
| 84 | 2013-01-02 | 29 | 84000 | 351837.98 |
| 85 | 2013-02-01 | 36.75 | 85000 | 446863.65 |
| 86 | 2013-03-01 | 72.25 | 86000 | 879527.85 |
| 87 | 2013-04-02 | 70.5 | 87000 | 859224.41 |
| 88 | 2013-05-01 | 77 | 88000 | 939443.68 |
| 89 | 2013-06-03 | 63 | 89000 | 769635.74 |
| 90 | 2013-07-01 | 66.5 | 90000 | 813393.28 |
| 91 | 2013-08-01 | 68.5 | 91000 | 838856.24 |
| 92 | 2013-09-02 | 69 | 92000 | 845979.28 |
| 93 | 2013-10-01 | 76 | 93000 | 932803.26 |
| 94 | 2013-11-01 | 71.5 | 94000 | 878571.49 |
| 95 | 2013-12-02 | 69 | 95000 | 848852.21 |
| 96 | 2014-01-02 | 67.5 | 96000 | 831398.90 |
| 97 | 2014-02-03 | 30.5 | 97000 | 376669.13 |
| 98 | 2014-03-03 | 31.5 | 98000 | 390018.94 |
| 99 | 2014-04-01 | 23.75 | 99000 | 295061.90 |
| 100 | 2014-05-01 | 22.5 | 100000 | 280532.32 |
| 101 | 2014-06-02 | 20.125 | 101000 | 251920.58 |
| 102 | 2014-07-01 | 20.375 | 102000 | 256050.03 |
| 103 | 2014-08-01 | 16.75 | 103000 | 211495.11 |
| 104 | 2014-09-01 | 16.75 | 104000 | 212495.11 |
| 105 | 2014-10-01 | 16 | 105000 | 203980.41 |
| 106 | 2014-11-03 | 14.5 | 106000 | 185857.24 |
| 107 | 2014-12-01 | 13.5 | 107000 | 174039.50 |
| 108 | 2015-01-02 | 12.875 | 108000 | 166982.12 |
| 109 | 2015-02-03 | 10.25 | 109000 | 133937.22 |
| 110 | 2015-03-02 | 10 | 110000 | 131670.46 |
| 111 | 2015-04-01 | 8.25 | 111000 | 109628.13 |
| 112 | 2015-05-01 | 6.75 | 112000 | 90695.74 |
| 113 | 2015-06-01 | 5.25 | 113000 | 71541.13 |
| 114 | 2015-07-02 | 6.125 | 114000 | 84464.65 |
| 115 | 2015-08-03 | 5 | 115000 | 69950.74 |
| 116 | 2015-09-01 | 4.5 | 116000 | 63955.66 |
| 117 | 2015-10-02 | 4.25 | 117000 | 61402.57 |
| 118 | 2015-11-02 | 22.25 | 118000 | 322460.53 |
| 119 | 2015-12-01 | 9.75 | 119000 | 142302.93 |
| 120 | 2016-01-04 | 8 | 120000 | 117761.38 |
| 121 | 2016-02-01 | 5.75 | 121000 | 85640.99 |
| 122 | 2016-03-01 | 5.25 | 122000 | 79193.95 |
| 123 | 2016-04-01 | 5.875 | 123000 | 89621.80 |
| 124 | 2016-05-03 | 5.75 | 124000 | 88714.95 |
| 125 | 2016-06-01 | 4 | 125000 | 62714.75 |
| 126 | 2016-07-01 | 4.25 | 126000 | 67634.42 |
| 127 | 2016-08-01 | 4.375 | 127000 | 70623.67 |
| 128 | 2016-09-01 | 4.125 | 128000 | 67588.03 |
| 129 | 2016-10-03 | 10.25 | 129000 | 168946.01 |
| 130 | 2016-11-01 | 12.5 | 130000 | 207031.72 |
| 131 | 2016-12-01 | 4.375 | 131000 | 73461.10 |
| 132 | 2017-01-03 | 4.125 | 132000 | 70263.33 |
| 133 | 2017-02-01 | 3.625 | 133000 | 62746.56 |
| 134 | 2017-03-01 | 3.625 | 134000 | 63746.56 |
| 135 | 2017-04-03 | 2.75 | 135000 | 49359.46 |
| 136 | 2017-05-02 | 3 | 136000 | 54846.68 |
| 137 | 2017-06-01 | 3.25 | 137000 | 60417.24 |
| 138 | 2017-07-03 | 5.5 | 138000 | 103244.56 |
| 139 | 2017-08-01 | 3.875 | 139000 | 73740.48 |
| 140 | 2017-09-01 | 3 | 140000 | 58089.41 |
| 141 | 2017-10-02 | 2 | 141000 | 39726.27 |
| 142 | 2017-11-01 | 2.625 | 142000 | 53140.73 |
| 143 | 2017-12-01 | 2.375 | 143000 | 49079.71 |
| 144 | 2018-01-02 | 2.75 | 144000 | 57829.14 |
| 145 | 2018-02-01 | 2.875 | 145000 | 61457.73 |
| 146 | 2018-03-01 | 1.5 | 146000 | 33064.90 |
| 147 | 2018-04-03 | 0.825 | 147000 | 19185.70 |
| 148 | 2018-05-01 | 1.75 | 148000 | 41696.93 |
| 149 | 2018-06-01 | 1.675 | 149000 | 40909.92 |
| 150 | 2018-07-02 | 2.25 | 150000 | 55953.63 |
| 151 | 2018-08-01 | 1.175 | 151000 | 30220.23 |
| 152 | 2018-09-03 | 1 | 152000 | 26719.34 |
| 153 | 2018-10-01 | 0.825 | 153000 | 23043.46 |
| 154 | 2018-11-01 | 0.725 | 154000 | 21250.31 |
| 155 | 2018-12-03 | 0.775 | 155000 | 23715.85 |
| 156 | 2019-01-02 | 0.575 | 156000 | 18595.63 |
| 157 | 2019-02-01 | 0.4 | 157000 | 13936.09 |
| 158 | 2019-03-01 | 0.4 | 158000 | 14936.09 |
| 159 | 2019-04-01 | 0.225 | 159000 | 9401.55 |
| 160 | 2019-05-01 | 0.215 | 160000 | 9983.70 |
| 161 | 2019-06-03 | 0.215 | 161000 | 10983.70 |
| 162 | 2019-07-01 | 0.225 | 162000 | 12494.57 |
| 163 | 2019-08-01 | 0.225 | 163000 | 13494.57 |
| 164 | 2019-09-02 | 0.185 | 164000 | 12095.54 |
| 165 | 2019-10-01 | 0.225 | 165000 | 15710.79 |
| 166 | 2019-11-27 | 0.16 | 166000 | 12172.12 |
| 167 | 2019-12-02 | 0.155 | 167000 | 12791.74 |
| 168 | 2020-03-31 | 0.155 | 168000 | 13791.74 |
| 169 | 2020-04-01 | 0.125 | 169000 | 12122.37 |
| 170 | 2020-05-01 | 0.455 | 170000 | 45125.43 |
| 171 | 2020-06-01 | 0.3 | 171000 | 30753.03 |
| 172 | 2020-07-01 | 0.24 | 172000 | 25602.42 |
| 173 | 2020-08-03 | 0.275 | 173000 | 30336.11 |
| 174 | 2020-09-01 | 0.24 | 174000 | 27475.15 |
| 175 | 2020-10-01 | 0.245 | 175000 | 29047.55 |
| 176 | 2020-11-02 | 0.265 | 176000 | 32418.78 |
| 177 | 2020-12-01 | 0.255 | 177000 | 32195.43 |
| 178 | 2021-01-04 | 0.235 | 178000 | 30670.30 |
| 179 | 2021-02-01 | 0.24 | 179000 | 32322.86 |
| 180 | 2021-03-01 | 0.26 | 180000 | 36016.43 |
| 181 | 2021-04-01 | 0.255 | 181000 | 36323.80 |
| 182 | 2021-05-04 | 0.245 | 182000 | 35899.34 |
| 183 | 2021-06-01 | 0.25 | 183000 | 37631.98 |
| 184 | 2021-07-01 | 0.26 | 184000 | 40137.26 |
| 185 | 2021-08-02 | 0.235 | 185000 | 37277.91 |
| 186 | 2021-09-01 | 0.235 | 186000 | 38277.91 |
| 187 | 2021-10-01 | 0.6 | 187000 | 98730.83 |
| 188 | 2021-11-01 | 0.6 | 188000 | 99730.83 |
| 189 | 2021-12-01 | 0.375 | 189000 | 63331.77 |
| 190 | 2022-01-04 | 0.32 | 190000 | 55043.11 |
| 191 | 2022-02-01 | 0.39 | 191000 | 68083.79 |
| 192 | 2022-03-01 | 0.4 | 192000 | 70829.53 |
| 193 | 2022-04-01 | 0.315 | 193000 | 56778.25 |
| 194 | 2022-05-03 | 0.295 | 194000 | 54173.28 |
| 195 | 2022-06-01 | 0.295 | 195000 | 55173.28 |
| 196 | 2022-07-01 | 0.262 | 196000 | 50001.36 |
| 197 | 2022-08-01 | 0.255 | 197000 | 49665.44 |
| 198 | 2022-09-01 | 0.29 | 198000 | 57482.27 |
| 199 | 2022-10-03 | 0.26 | 199000 | 52535.83 |
| 200 | 2022-11-01 | 0.19 | 200000 | 39391.57 |
| 201 | 2022-12-01 | 0.135 | 201000 | 28988.74 |
| 202 | 2023-01-03 | 0.132 | 202000 | 29344.55 |
| 203 | 2023-02-01 | 0.115 | 203000 | 26565.33 |
| 204 | 2023-03-01 | 0.127 | 204000 | 30337.36 |
| 205 | 2023-04-03 | 0.135 | 205000 | 33248.38 |
| 206 | 2023-05-02 | 0.11 | 206000 | 28091.27 |
| 207 | 2023-06-01 | 0.1 | 207000 | 26537.52 |
| 208 | 2023-07-03 | 0.11 | 208000 | 30191.27 |
| 209 | 2023-08-01 | 0.085 | 209000 | 24329.62 |
| 210 | 2023-09-01 | 0.085 | 210000 | 25329.62 |
| 211 | 2023-10-02 | 0.125 | 211000 | 38249.44 |
| 212 | 2023-11-01 | 0.095 | 212000 | 30069.57 |
| 213 | 2023-12-01 | 0.085 | 213000 | 27904.35 |
| 214 | 2024-01-02 | 0.058 | 214000 | 20040.62 |
| 215 | 2024-02-01 | 0.05 | 215000 | 18276.40 |
| 216 | 2024-03-01 | 0.052 | 216000 | 20007.45 |
| 217 | 2024-04-02 | 0.043 | 217000 | 17544.62 |
| 218 | 2024-05-01 | 0.038 | 218000 | 16504.55 |
| 219 | 2024-06-03 | 0.037 | 219000 | 17070.22 |
| 220 | 2024-07-01 | 0.036 | 220000 | 17608.86 |
| 221 | 2024-08-01 | 0.045 | 221000 | 23011.08 |
| 222 | 2024-09-02 | 0.085 | 222000 | 44465.37 |
| 223 | 2024-10-01 | 0.285 | 223000 | 150089.77 |
| 224 | 2024-11-01 | 0.315 | 224000 | 166888.70 |
| 225 | 2024-12-02 | 0.31 | 225000 | 165239.67 |
| 226 | 2025-01-02 | 0.48 | 226000 | 256854.97 |
| 227 | 2025-02-03 | 0.435 | 227000 | 233774.82 |
| 228 | 2025-03-03 | 0.5 | 228000 | 269706.69 |