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 | 2006-09-27 | 2.7 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 2.68 | 2000 | 1992.59 |
| 3 | 2006-11-01 | 2.855 | 3000 | 3122.71 |
| 4 | 2006-12-01 | 3.06 | 4000 | 4346.93 |
| 5 | 2007-01-02 | 2.285 | 5000 | 4245.99 |
| 6 | 2007-02-01 | 2.642 | 6000 | 5909.37 |
| 7 | 2007-03-01 | 2.58 | 7000 | 6770.69 |
| 8 | 2007-04-10 | 2.775 | 8000 | 8282.43 |
| 9 | 2007-05-03 | 2.67 | 9000 | 8969.04 |
| 10 | 2007-06-01 | 2.695 | 10000 | 10053.02 |
| 11 | 2007-07-02 | 2.245 | 11000 | 9374.41 |
| 12 | 2007-08-01 | 2.152 | 12000 | 9986.07 |
| 13 | 2007-09-03 | 1.847 | 13000 | 9570.76 |
| 14 | 2007-10-01 | 2.022 | 14000 | 11477.57 |
| 15 | 2007-11-01 | 2.202 | 15000 | 13499.31 |
| 16 | 2007-12-03 | 1.767 | 16000 | 11832.56 |
| 17 | 2008-01-02 | 1.892 | 17000 | 13669.61 |
| 18 | 2008-02-01 | 1.925 | 18000 | 14908.03 |
| 19 | 2008-03-03 | 2.325 | 19000 | 19005.80 |
| 20 | 2008-04-01 | 2.407 | 20000 | 20676.11 |
| 21 | 2008-05-01 | 2.57 | 21000 | 23076.28 |
| 22 | 2008-06-02 | 2.885 | 22000 | 26904.70 |
| 23 | 2008-07-01 | 3.225 | 23000 | 31075.44 |
| 24 | 2008-08-01 | 2.19 | 24000 | 22102.39 |
| 25 | 2008-09-01 | 1.79 | 25000 | 19065.43 |
| 26 | 2008-10-01 | 1.717 | 26000 | 19287.90 |
| 27 | 2008-11-03 | 1.415 | 27000 | 16895.39 |
| 28 | 2008-12-01 | 1.32 | 28000 | 16761.07 |
| 29 | 2009-01-02 | 1.19 | 29000 | 16110.36 |
| 30 | 2009-02-02 | 0.92 | 30000 | 13455.06 |
| 31 | 2009-03-02 | 0.842 | 31000 | 13314.31 |
| 32 | 2009-04-01 | 0.717 | 32000 | 12337.72 |
| 33 | 2009-05-01 | 0.668 | 33000 | 12494.56 |
| 34 | 2009-06-01 | 0.735 | 34000 | 14747.75 |
| 35 | 2009-07-01 | 0.655 | 35000 | 14142.55 |
| 36 | 2009-08-03 | 0.654 | 36000 | 15120.96 |
| 37 | 2009-09-01 | 0.491 | 37000 | 12352.28 |
| 38 | 2009-10-01 | 0.565 | 38000 | 15213.93 |
| 39 | 2009-11-02 | 0.535 | 39000 | 15406.11 |
| 40 | 2009-12-01 | 0.484 | 40000 | 14937.49 |
| 41 | 2010-01-04 | 0.572 | 41000 | 18653.40 |
| 42 | 2010-02-01 | 0.536 | 42000 | 18479.41 |
| 43 | 2010-03-01 | 0.476 | 43000 | 17410.82 |
| 44 | 2010-04-01 | 0.401 | 44000 | 15667.52 |
| 45 | 2010-05-04 | 0.384 | 45000 | 16003.31 |
| 46 | 2010-06-01 | 0.405 | 46000 | 17878.49 |
| 47 | 2010-07-01 | 0.43 | 47000 | 19982.10 |
| 48 | 2010-08-02 | 0.434 | 48000 | 21167.98 |
| 49 | 2010-09-01 | 0.352 | 49000 | 18168.50 |
| 50 | 2010-10-01 | 0.329 | 50000 | 17981.35 |
| 51 | 2010-11-01 | 0.302 | 51000 | 17505.68 |
| 52 | 2010-12-01 | 0.308 | 52000 | 18853.47 |
| 53 | 2011-01-04 | 0.334 | 53000 | 21445.00 |
| 54 | 2011-02-01 | 0.318 | 54000 | 21417.70 |
| 55 | 2011-03-01 | 0.284 | 55000 | 20127.75 |
| 56 | 2011-04-01 | 0.308 | 56000 | 22828.69 |
| 57 | 2011-05-03 | 0.324 | 57000 | 25014.60 |
| 58 | 2011-06-01 | 0.316 | 58000 | 25396.95 |
| 59 | 2011-07-01 | 0.293 | 59000 | 24548.44 |
| 60 | 2011-08-01 | 0.282 | 60000 | 24626.83 |
| 61 | 2011-09-01 | 0.267 | 61000 | 24316.89 |
| 62 | 2011-10-03 | 0.236 | 62000 | 22493.58 |
| 63 | 2011-11-01 | 0.224 | 63000 | 22349.84 |
| 64 | 2011-12-01 | 0.208 | 64000 | 21753.42 |
| 65 | 2012-01-03 | 0.169 | 65000 | 18674.65 |
| 66 | 2012-02-01 | 0.135 | 66000 | 15917.62 |
| 67 | 2012-03-01 | 0.128 | 67000 | 16092.27 |
| 68 | 2012-04-02 | 0.105 | 68000 | 14200.69 |
| 69 | 2012-05-01 | 0.107 | 69000 | 15471.18 |
| 70 | 2012-06-01 | 0.103 | 70000 | 15892.81 |
| 71 | 2012-07-02 | 0.12 | 71000 | 19515.90 |
| 72 | 2012-08-01 | 0.136 | 72000 | 23118.02 |
| 73 | 2012-09-03 | 0.116 | 73000 | 20718.31 |
| 74 | 2012-10-01 | 0.135 | 74000 | 25111.83 |
| 75 | 2012-11-01 | 0.133 | 75000 | 25739.80 |
| 76 | 2012-12-03 | 0.126 | 76000 | 25385.07 |
| 77 | 2013-01-02 | 0.111 | 77000 | 23363.04 |
| 78 | 2013-02-01 | 0.115 | 78000 | 25204.95 |
| 79 | 2013-03-01 | 0.117 | 79000 | 26643.30 |
| 80 | 2013-04-02 | 0.13 | 80000 | 30603.67 |
| 81 | 2013-05-01 | 0.145 | 81000 | 35134.86 |
| 82 | 2013-06-03 | 0.13 | 82000 | 32500.22 |
| 83 | 2013-07-01 | 0.114 | 83000 | 29500.19 |
| 84 | 2013-08-01 | 0.109 | 84000 | 29206.32 |
| 85 | 2013-09-02 | 0.116 | 85000 | 32081.96 |
| 86 | 2013-10-01 | 0.111 | 86000 | 31699.12 |
| 87 | 2013-11-01 | 0.103 | 87000 | 30414.49 |
| 88 | 2013-12-02 | 0.112 | 88000 | 34072.07 |
| 89 | 2014-01-02 | 0.123 | 89000 | 38418.44 |
| 90 | 2014-02-03 | 0.141 | 90000 | 45040.65 |
| 91 | 2014-03-03 | 0.139 | 91000 | 45401.77 |
| 92 | 2014-04-01 | 0.133 | 92000 | 44441.98 |
| 93 | 2014-05-01 | 0.145 | 93000 | 49451.79 |
| 94 | 2014-06-02 | 0.139 | 94000 | 48405.51 |
| 95 | 2014-07-01 | 0.135 | 95000 | 48012.54 |
| 96 | 2014-08-01 | 0.118 | 96000 | 42966.52 |
| 97 | 2014-09-02 | 0.118 | 97000 | 43966.52 |
| 98 | 2014-10-01 | 0.123 | 98000 | 46829.51 |
| 99 | 2014-11-03 | 0.117 | 99000 | 45545.14 |
| 100 | 2014-12-01 | 0.113 | 100000 | 44988.04 |
| 101 | 2015-01-02 | 0.087 | 101000 | 35636.81 |
| 102 | 2015-02-02 | 0.075 | 102000 | 31721.39 |
| 103 | 2015-03-02 | 0.077 | 103000 | 33567.29 |
| 104 | 2015-04-01 | 0.072 | 104000 | 32387.60 |
| 105 | 2015-05-05 | 0.076 | 105000 | 35186.91 |
| 106 | 2015-06-01 | 0.07 | 106000 | 33408.99 |
| 107 | 2015-07-01 | 0.074 | 107000 | 36318.08 |
| 108 | 2015-08-03 | 0.071 | 108000 | 35845.73 |
| 109 | 2015-09-01 | 0.069 | 109000 | 35835.99 |
| 110 | 2015-10-01 | 0.062 | 110000 | 33200.45 |
| 111 | 2015-11-02 | 0.053 | 111000 | 29381.03 |
| 112 | 2015-12-01 | 0.049 | 112000 | 28163.59 |
| 113 | 2016-01-04 | 0.049 | 113000 | 29163.59 |
| 114 | 2016-02-01 | 0.044 | 114000 | 27187.72 |
| 115 | 2016-03-01 | 0.035 | 115000 | 22626.59 |
| 116 | 2016-04-01 | 0.038 | 116000 | 25566.02 |
| 117 | 2016-05-03 | 0.04 | 117000 | 27911.60 |
| 118 | 2016-06-01 | 0.042 | 118000 | 30307.18 |
| 119 | 2016-07-01 | 0.05 | 119000 | 37079.97 |
| 120 | 2016-08-01 | 0.048 | 120000 | 36596.77 |
| 121 | 2016-09-01 | 0.046 | 121000 | 36071.91 |
| 122 | 2016-10-03 | 0.046 | 122000 | 37071.91 |
| 123 | 2016-11-01 | 0.044 | 123000 | 36460.08 |
| 124 | 2016-12-01 | 0.05 | 124000 | 42431.91 |
| 125 | 2017-01-03 | 0.049 | 125000 | 42583.28 |
| 126 | 2017-02-01 | 0.046 | 126000 | 40976.14 |
| 127 | 2017-03-01 | 0.04 | 127000 | 36631.42 |
| 128 | 2017-04-03 | 0.044 | 128000 | 41294.57 |
| 129 | 2017-05-02 | 0.043 | 129000 | 41356.05 |
| 130 | 2017-06-01 | 0.04 | 130000 | 39470.75 |
| 131 | 2017-07-04 | 0.039 | 131000 | 39483.98 |
| 132 | 2017-08-01 | 0.037 | 132000 | 38459.16 |
| 133 | 2017-09-01 | 0.04 | 133000 | 42577.47 |
| 134 | 2017-10-02 | 0.037 | 134000 | 40384.16 |
| 135 | 2017-11-01 | 0.035 | 135000 | 39201.23 |
| 136 | 2017-12-01 | 0.035 | 136000 | 40201.23 |
| 137 | 2018-01-02 | 0.034 | 137000 | 40052.62 |
| 138 | 2018-02-01 | 0.033 | 138000 | 39874.61 |
| 139 | 2018-03-01 | 0.031 | 139000 | 38457.96 |
| 140 | 2018-04-03 | 0.031 | 140000 | 39457.96 |
| 141 | 2018-05-02 | 0.031 | 141000 | 40457.96 |
| 142 | 2018-06-01 | 0.032 | 142000 | 42763.06 |
| 143 | 2018-07-03 | 0.032 | 143000 | 43763.06 |
| 144 | 2018-08-01 | 0.031 | 144000 | 43395.46 |
| 145 | 2018-09-03 | 0.032 | 145000 | 45795.32 |
| 146 | 2018-10-01 | 0.034 | 146000 | 49657.52 |
| 147 | 2018-11-01 | 0.035 | 147000 | 52118.04 |
| 148 | 2018-12-03 | 0.047 | 148000 | 70987.08 |
| 149 | 2019-01-02 | 0.033 | 149000 | 50841.99 |
| 150 | 2019-02-01 | 0.032 | 150000 | 50301.33 |
| 151 | 2019-03-01 | 0.032 | 151000 | 51301.33 |
| 152 | 2019-04-01 | 0.031 | 152000 | 50698.16 |
| 153 | 2019-05-01 | 0.029 | 153000 | 48427.31 |
| 154 | 2019-06-03 | 0.026 | 154000 | 44417.59 |
| 155 | 2019-07-01 | 0.024 | 155000 | 42000.85 |
| 156 | 2019-08-01 | 0.025 | 156000 | 44750.89 |
| 157 | 2019-09-02 | 0.025 | 157000 | 45750.89 |
| 158 | 2019-10-01 | 0.024 | 158000 | 44920.85 |
| 159 | 2019-11-01 | 0.025 | 159000 | 47792.55 |
| 160 | 2019-12-02 | 0.021 | 160000 | 41145.75 |
| 161 | 2020-01-02 | 0.02 | 161000 | 40186.42 |
| 162 | 2020-02-03 | 0.017 | 162000 | 35158.46 |
| 163 | 2020-03-02 | 0.016 | 163000 | 34090.32 |
| 164 | 2020-04-01 | 0.014 | 164000 | 30829.03 |
| 165 | 2020-05-01 | 0.016 | 165000 | 36233.17 |
| 166 | 2020-06-01 | 0.013 | 166000 | 30439.45 |
| 167 | 2020-07-01 | 0.012 | 167000 | 29097.96 |
| 168 | 2020-08-03 | 0.015 | 168000 | 37372.45 |
| 169 | 2020-09-01 | 0.016 | 169000 | 40863.94 |
| 170 | 2020-10-01 | 0.014 | 170000 | 36755.95 |
| 171 | 2020-11-02 | 0.015 | 171000 | 40381.37 |
| 172 | 2020-12-01 | 0.013 | 172000 | 35997.19 |
| 173 | 2021-01-04 | 0.012 | 173000 | 34228.18 |
| 174 | 2021-02-01 | 0.013 | 174000 | 38080.52 |
| 175 | 2021-03-01 | 0.013 | 175000 | 39080.52 |
| 176 | 2021-04-01 | 0.012 | 176000 | 37074.33 |
| 177 | 2021-05-04 | 0.013 | 177000 | 41163.86 |
| 178 | 2021-06-01 | 0.013 | 178000 | 42163.86 |
| 179 | 2021-07-01 | 0.015 | 179000 | 49650.61 |
| 180 | 2021-08-02 | 0.017 | 180000 | 57270.69 |
| 181 | 2021-09-01 | 0.019 | 181000 | 65008.41 |
| 182 | 2021-10-01 | 0.024 | 182000 | 83115.89 |
| 183 | 2021-11-01 | 0.022 | 183000 | 77189.57 |
| 184 | 2021-12-01 | 0.017 | 184000 | 60646.48 |
| 185 | 2022-01-04 | 0.015 | 185000 | 54511.60 |
| 186 | 2022-02-01 | 0.019 | 186000 | 70048.03 |
| 187 | 2022-03-01 | 0.019 | 187000 | 71048.03 |
| 188 | 2022-04-01 | 0.024 | 188000 | 90744.88 |
| 189 | 2022-05-03 | 0.033 | 189000 | 125774.21 |
| 190 | 2022-06-01 | 0.035 | 190000 | 134396.89 |
| 191 | 2022-07-01 | 0.024 | 191000 | 93157.87 |
| 192 | 2022-08-01 | 0.032 | 192000 | 125210.49 |
| 193 | 2022-09-01 | 0.038 | 193000 | 149687.46 |
| 194 | 2022-10-03 | 0.026 | 194000 | 103417.73 |
| 195 | 2022-11-01 | 0.023 | 195000 | 92484.92 |
| 196 | 2022-12-01 | 0.026 | 196000 | 105548.17 |
| 197 | 2023-01-03 | 0.016 | 197000 | 65952.72 |
| 198 | 2023-02-01 | 0.011 | 198000 | 46342.49 |
| 199 | 2023-03-01 | 0.011 | 199000 | 47342.49 |
| 200 | 2023-04-03 | 0.008 | 200000 | 35430.91 |
| 201 | 2023-05-02 | 0.008 | 201000 | 36430.91 |
| 202 | 2023-06-01 | 0.007 | 202000 | 32877.04 |
| 203 | 2023-07-03 | 0.009 | 203000 | 43270.48 |
| 204 | 2023-08-01 | 0.008 | 204000 | 39462.65 |
| 205 | 2023-09-01 | 0.009 | 205000 | 45395.48 |
| 206 | 2023-10-02 | 0.008 | 206000 | 41351.54 |
| 207 | 2023-11-01 | 0.009 | 207000 | 47520.48 |
| 208 | 2023-12-01 | 0.007 | 208000 | 37960.38 |
| 209 | 2024-01-02 | 11.033 | 209000 | 59831974.30 |
| 210 | 2024-02-01 | 9.615 | 210000 | 52143158.33 |
| 211 | 2024-03-01 | 8.568 | 211000 | 46466166.99 |
| 212 | 2024-04-02 | 8.125 | 212000 | 44064679.60 |
| 213 | 2024-05-01 | 7.671 | 213000 | 41603480.88 |
| 214 | 2024-06-03 | 9.001 | 214000 | 48817703.36 |
| 215 | 2024-07-01 | 8.409 | 215000 | 45607940.06 |
| 216 | 2024-08-01 | 6.88 | 216000 | 37316094.26 |
| 217 | 2024-09-02 | 6.764 | 217000 | 36687927.56 |
| 218 | 2024-10-01 | 7.725 | 218000 | 41901390.36 |
| 219 | 2024-11-01 | 6.236 | 219000 | 33825863.46 |
| 220 | 2024-12-02 | 6.86 | 220000 | 37211619.53 |
| 221 | 2025-01-02 | 8.084 | 221000 | 43852127.15 |
| 222 | 2025-02-03 | 8.618 | 222000 | 46749841.14 |
| 223 | 2025-03-03 | 10.285 | 223000 | 55793772.81 |
| 224 | 2025-04-01 | 10.095 | 224000 | 54764066.27 |
| 225 | 2025-05-01 | 8.719 | 225000 | 47300444.65 |
| 226 | 2025-06-02 | 8.663 | 226000 | 46997645.49 |
| 227 | 2025-07-01 | 7.779 | 227000 | 42202856.66 |
| 228 | 2025-08-01 | 7.139 | 228000 | 38731710.08 |