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 | 2006-01-04 | 6.75 | 1000 | 1000.00 |
| 2 | 2006-02-01 | 5.625 | 2000 | 1833.33 |
| 3 | 2006-03-01 | 7 | 3000 | 3281.48 |
| 4 | 2006-04-03 | 7.625 | 4000 | 4574.47 |
| 5 | 2006-05-02 | 8.75 | 5000 | 6249.39 |
| 6 | 2006-06-01 | 6.625 | 6000 | 5731.68 |
| 7 | 2006-07-03 | 7 | 7000 | 7056.12 |
| 8 | 2006-08-01 | 7.625 | 8000 | 8686.13 |
| 9 | 2006-09-01 | 8.25 | 9000 | 10398.11 |
| 10 | 2006-10-02 | 8.125 | 10000 | 11240.56 |
| 11 | 2006-11-01 | 7.875 | 11000 | 11894.70 |
| 12 | 2006-12-01 | 9 | 12000 | 14593.94 |
| 13 | 2007-01-02 | 8.75 | 13000 | 15188.55 |
| 14 | 2007-02-02 | 8.625 | 14000 | 15971.57 |
| 15 | 2007-03-01 | 7.5 | 15000 | 14888.32 |
| 16 | 2007-04-02 | 10.875 | 16000 | 22588.07 |
| 17 | 2007-05-01 | 11.25 | 17000 | 24366.97 |
| 18 | 2007-06-01 | 10.875 | 18000 | 24554.74 |
| 19 | 2007-07-02 | 10.75 | 19000 | 25272.50 |
| 20 | 2007-08-01 | 10.25 | 20000 | 25097.03 |
| 21 | 2007-09-03 | 9.5 | 21000 | 24260.66 |
| 22 | 2007-10-01 | 9.625 | 22000 | 25579.88 |
| 23 | 2007-11-01 | 10.5 | 23000 | 28905.33 |
| 24 | 2007-12-03 | 10 | 24000 | 28528.88 |
| 25 | 2008-01-02 | 9 | 25000 | 26675.99 |
| 26 | 2008-02-01 | 9.125 | 26000 | 28046.49 |
| 27 | 2008-03-03 | 8.75 | 27000 | 27893.90 |
| 28 | 2008-04-01 | 7.625 | 28000 | 25307.54 |
| 29 | 2008-05-01 | 7.25 | 29000 | 25062.91 |
| 30 | 2008-06-02 | 6.625 | 30000 | 23902.31 |
| 31 | 2008-07-01 | 6 | 31000 | 22647.38 |
| 32 | 2008-08-01 | 4.75 | 32000 | 18929.17 |
| 33 | 2008-09-01 | 4.25 | 33000 | 17936.63 |
| 34 | 2008-10-02 | 3.875 | 34000 | 17353.98 |
| 35 | 2008-11-05 | 2.5 | 35000 | 12196.12 |
| 36 | 2008-12-01 | 2.125 | 36000 | 11366.70 |
| 37 | 2009-01-05 | 2.25 | 37000 | 13035.33 |
| 38 | 2009-02-02 | 2.125 | 38000 | 13311.15 |
| 39 | 2009-03-02 | 2.125 | 39000 | 14311.15 |
| 40 | 2009-04-01 | 1.75 | 40000 | 12785.65 |
| 41 | 2009-05-01 | 2.125 | 41000 | 16525.43 |
| 42 | 2009-06-01 | 2.375 | 42000 | 19469.60 |
| 43 | 2009-07-01 | 2.75 | 43000 | 23543.75 |
| 44 | 2009-08-03 | 2.5 | 44000 | 22403.41 |
| 45 | 2009-09-01 | 4.625 | 45000 | 42446.30 |
| 46 | 2009-10-02 | 4.125 | 46000 | 38857.51 |
| 47 | 2009-11-02 | 3.875 | 47000 | 37502.51 |
| 48 | 2009-12-01 | 3.875 | 48000 | 38502.51 |
| 49 | 2010-01-04 | 3.25 | 49000 | 33292.43 |
| 50 | 2010-02-01 | 3.75 | 50000 | 39414.34 |
| 51 | 2010-03-01 | 3.5 | 51000 | 37786.72 |
| 52 | 2010-04-01 | 3.375 | 52000 | 37437.19 |
| 53 | 2010-05-04 | 3.95 | 53000 | 44815.38 |
| 54 | 2010-06-01 | 3.6 | 54000 | 41844.40 |
| 55 | 2010-07-01 | 3.4 | 55000 | 40519.71 |
| 56 | 2010-08-02 | 3.275 | 56000 | 40030.01 |
| 57 | 2010-09-02 | 3.175 | 57000 | 39807.72 |
| 58 | 2010-10-01 | 4.2 | 58000 | 53659.04 |
| 59 | 2010-11-01 | 4.875 | 59000 | 63282.81 |
| 60 | 2010-12-01 | 7.6 | 60000 | 99656.28 |
| 61 | 2011-01-04 | 9.55 | 61000 | 126225.98 |
| 62 | 2011-02-01 | 7.9 | 62000 | 105417.30 |
| 63 | 2011-03-01 | 8.25 | 63000 | 111087.69 |
| 64 | 2011-04-01 | 7.125 | 64000 | 96939.37 |
| 65 | 2011-05-03 | 7.375 | 65000 | 101340.75 |
| 66 | 2011-06-01 | 6.875 | 66000 | 95470.19 |
| 67 | 2011-07-01 | 8.15 | 67000 | 114175.57 |
| 68 | 2011-08-01 | 8.7 | 68000 | 122880.67 |
| 69 | 2011-09-01 | 8.75 | 69000 | 124586.88 |
| 70 | 2011-10-03 | 7.75 | 70000 | 111348.38 |
| 71 | 2011-11-01 | 7.375 | 71000 | 106960.56 |
| 72 | 2011-12-01 | 6.875 | 72000 | 100708.99 |
| 73 | 2012-01-03 | 7.125 | 73000 | 105371.14 |
| 74 | 2012-02-01 | 7.875 | 74000 | 117462.84 |
| 75 | 2012-03-01 | 9.5 | 75000 | 142701.20 |
| 76 | 2012-04-02 | 7.875 | 76000 | 119291.79 |
| 77 | 2012-05-01 | 7.875 | 77000 | 120291.79 |
| 78 | 2012-06-01 | 5.875 | 78000 | 90741.49 |
| 79 | 2012-07-02 | 5.375 | 79000 | 84018.81 |
| 80 | 2012-08-02 | 4.875 | 80000 | 77203.11 |
| 81 | 2012-09-03 | 5.125 | 81000 | 82162.24 |
| 82 | 2012-10-01 | 4.875 | 82000 | 79154.33 |
| 83 | 2012-11-01 | 5.25 | 83000 | 86243.12 |
| 84 | 2012-12-03 | 4.625 | 84000 | 76976.08 |
| 85 | 2013-01-02 | 4.875 | 85000 | 82136.95 |
| 86 | 2013-02-01 | 5.125 | 86000 | 87349.10 |
| 87 | 2013-03-01 | 4.625 | 87000 | 79827.24 |
| 88 | 2013-04-02 | 4.125 | 88000 | 72197.27 |
| 89 | 2013-05-01 | 5.125 | 89000 | 90699.64 |
| 90 | 2013-06-03 | 4.875 | 90000 | 87275.26 |
| 91 | 2013-07-01 | 4.375 | 91000 | 79323.95 |
| 92 | 2013-08-01 | 4.375 | 92000 | 80323.95 |
| 93 | 2013-09-02 | 5.5 | 93000 | 101978.69 |
| 94 | 2013-10-01 | 4.875 | 94000 | 91390.20 |
| 95 | 2013-11-01 | 4.375 | 95000 | 83016.85 |
| 96 | 2013-12-02 | 4.375 | 96000 | 84016.85 |
| 97 | 2014-01-02 | 4.125 | 97000 | 80215.88 |
| 98 | 2014-02-03 | 3.875 | 98000 | 76354.31 |
| 99 | 2014-03-03 | 3.75 | 99000 | 74891.27 |
| 100 | 2014-04-01 | 3.675 | 100000 | 74393.45 |
| 101 | 2014-05-01 | 3.175 | 101000 | 65271.89 |
| 102 | 2014-06-02 | 2.925 | 102000 | 61132.37 |
| 103 | 2014-07-01 | 2.9 | 103000 | 61609.87 |
| 104 | 2014-08-01 | 3.1 | 104000 | 66858.83 |
| 105 | 2014-09-01 | 2.625 | 105000 | 57614.33 |
| 106 | 2014-10-01 | 2.525 | 106000 | 56419.50 |
| 107 | 2014-11-03 | 2.225 | 107000 | 50716.19 |
| 108 | 2014-12-01 | 2.8 | 108000 | 64822.62 |
| 109 | 2015-01-02 | 2.125 | 109000 | 50195.74 |
| 110 | 2015-02-02 | 1.925 | 110000 | 46471.44 |
| 111 | 2015-03-02 | 1.875 | 111000 | 46264.39 |
| 112 | 2015-04-01 | 1.575 | 112000 | 39862.08 |
| 113 | 2015-05-01 | 1.45 | 113000 | 37698.43 |
| 114 | 2015-06-01 | 1.425 | 114000 | 38048.45 |
| 115 | 2015-07-01 | 1.875 | 115000 | 51063.75 |
| 116 | 2015-08-03 | 1.425 | 116000 | 39808.45 |
| 117 | 2015-09-01 | 1.925 | 117000 | 54776.33 |
| 118 | 2015-10-01 | 2.1 | 118000 | 60756.00 |
| 119 | 2015-11-02 | 2.025 | 119000 | 59586.14 |
| 120 | 2015-12-01 | 1.325 | 120000 | 39988.46 |
| 121 | 2016-01-04 | 1.5 | 121000 | 46269.96 |
| 122 | 2016-02-01 | 1.6 | 122000 | 50354.62 |
| 123 | 2016-03-01 | 1.675 | 123000 | 53714.99 |
| 124 | 2016-04-01 | 1.725 | 124000 | 56318.43 |
| 125 | 2016-05-03 | 2.375 | 125000 | 78539.86 |
| 126 | 2016-06-06 | 1.925 | 126000 | 64658.63 |
| 127 | 2016-07-01 | 2.05 | 127000 | 69857.24 |
| 128 | 2016-08-01 | 2.1 | 128000 | 72561.07 |
| 129 | 2016-09-01 | 1.95 | 129000 | 68378.14 |
| 130 | 2016-10-03 | 1.9 | 130000 | 67624.85 |
| 131 | 2016-11-01 | 2.175 | 131000 | 78412.66 |
| 132 | 2016-12-01 | 1.95 | 132000 | 71301.01 |
| 133 | 2017-01-03 | 1.875 | 133000 | 69558.66 |
| 134 | 2017-02-01 | 1.9 | 134000 | 71486.11 |
| 135 | 2017-03-01 | 1.8 | 135000 | 68723.68 |
| 136 | 2017-04-03 | 1.8 | 136000 | 69723.68 |
| 137 | 2017-05-02 | 1.625 | 137000 | 63944.99 |
| 138 | 2017-06-01 | 1.525 | 138000 | 61009.92 |
| 139 | 2017-07-03 | 1.275 | 139000 | 52008.29 |
| 140 | 2017-08-01 | 1.15 | 140000 | 47909.44 |
| 141 | 2017-09-01 | 1.175 | 141000 | 49950.95 |
| 142 | 2017-10-02 | 1.325 | 142000 | 57327.66 |
| 143 | 2017-11-01 | 1.225 | 143000 | 54001.05 |
| 144 | 2017-12-01 | 1.075 | 144000 | 48388.67 |
| 145 | 2018-01-02 | 0.925 | 145000 | 42636.77 |
| 146 | 2018-02-01 | 0.85 | 146000 | 40179.73 |
| 147 | 2018-03-01 | 0.9 | 147000 | 43543.24 |
| 148 | 2018-04-03 | 0.675 | 148000 | 33657.43 |
| 149 | 2018-05-01 | 0.65 | 149000 | 33410.86 |
| 150 | 2018-06-01 | 0.625 | 150000 | 33125.83 |
| 151 | 2018-07-02 | 0.44 | 151000 | 24320.58 |
| 152 | 2018-08-01 | 0.38 | 152000 | 22004.14 |
| 153 | 2018-09-03 | 0.5 | 153000 | 29952.82 |
| 154 | 2018-10-01 | 0.54 | 154000 | 33349.04 |
| 155 | 2018-11-01 | 0.38 | 155000 | 24467.84 |
| 156 | 2018-12-03 | 0.41 | 156000 | 27399.52 |
| 157 | 2019-01-02 | 0.42 | 157000 | 29067.80 |
| 158 | 2019-02-01 | 0.44 | 158000 | 31451.98 |
| 159 | 2019-03-01 | 0.355 | 159000 | 26376.03 |
| 160 | 2019-04-01 | 0.345 | 160000 | 26633.04 |
| 161 | 2019-05-01 | 0.305 | 161000 | 24545.15 |
| 162 | 2019-06-03 | 0.285 | 162000 | 23935.63 |
| 163 | 2019-07-01 | 0.385 | 163000 | 33334.10 |
| 164 | 2019-08-01 | 0.36 | 164000 | 32169.55 |
| 165 | 2019-09-02 | 0.345 | 165000 | 31829.15 |
| 166 | 2019-10-01 | 0.33 | 166000 | 31445.28 |
| 167 | 2019-11-01 | 0.29 | 167000 | 28633.73 |
| 168 | 2019-12-02 | 0.365 | 168000 | 37039.00 |
| 169 | 2020-01-02 | 0.5 | 169000 | 51738.36 |
| 170 | 2020-02-03 | 0.425 | 170000 | 44977.60 |
| 171 | 2020-03-02 | 0.315 | 171000 | 34336.34 |
| 172 | 2020-04-01 | 0.205 | 172000 | 23345.87 |
| 173 | 2020-05-01 | 0.405 | 173000 | 47122.34 |
| 174 | 2020-06-01 | 0.34 | 174000 | 40559.49 |
| 175 | 2020-07-01 | 0.34 | 175000 | 41559.49 |
| 176 | 2020-08-03 | 0.44 | 176000 | 54782.87 |
| 177 | 2020-09-01 | 0.37 | 177000 | 47067.41 |
| 178 | 2020-10-01 | 0.39 | 178000 | 50611.60 |
| 179 | 2020-11-02 | 0.385 | 179000 | 50962.73 |
| 180 | 2020-12-01 | 0.385 | 180000 | 51962.73 |
| 181 | 2021-01-04 | 0.485 | 181000 | 66459.55 |
| 182 | 2021-02-01 | 1.225 | 182000 | 168861.74 |
| 183 | 2021-03-01 | 1.4 | 183000 | 193984.84 |
| 184 | 2021-04-01 | 0.875 | 184000 | 122240.53 |
| 185 | 2021-05-04 | 0.725 | 185000 | 102285.01 |
| 186 | 2021-06-01 | 0.85 | 186000 | 120920.36 |
| 187 | 2021-07-01 | 0.575 | 187000 | 82799.06 |
| 188 | 2021-08-02 | 0.525 | 188000 | 76599.15 |
| 189 | 2021-09-01 | 0.5 | 189000 | 73951.57 |
| 190 | 2021-10-01 | 0.45 | 190000 | 67556.41 |
| 191 | 2021-11-01 | 0.425 | 191000 | 64803.28 |
| 192 | 2021-12-01 | 0.37 | 192000 | 57416.97 |
| 193 | 2022-01-04 | 0.345 | 193000 | 54537.45 |
| 194 | 2022-02-01 | 0.38 | 194000 | 61070.23 |
| 195 | 2022-03-01 | 0.34 | 195000 | 55641.78 |
| 196 | 2022-04-01 | 0.295 | 196000 | 49277.43 |
| 197 | 2022-05-03 | 0.3 | 197000 | 51112.64 |
| 198 | 2022-06-01 | 0.24 | 198000 | 41890.11 |
| 199 | 2022-07-01 | 0.175 | 199000 | 31544.87 |
| 200 | 2022-08-01 | 0.18 | 200000 | 33446.16 |
| 201 | 2022-09-01 | 0.161 | 201000 | 30915.73 |
| 202 | 2022-10-03 | 0.175 | 202000 | 34604.05 |
| 203 | 2022-11-01 | 0.122 | 203000 | 25123.97 |
| 204 | 2022-12-01 | 0.117 | 204000 | 25094.30 |
| 205 | 2023-01-03 | 0.165 | 205000 | 36389.39 |
| 206 | 2023-02-01 | 0.13 | 206000 | 29670.43 |
| 207 | 2023-03-01 | 0.14 | 207000 | 32952.77 |
| 208 | 2023-04-03 | 0.108 | 208000 | 26420.71 |
| 209 | 2023-05-02 | 0.24 | 209000 | 59712.69 |
| 210 | 2023-06-01 | 0.19 | 210000 | 48272.55 |
| 211 | 2023-07-03 | 0.185 | 211000 | 48002.22 |
| 212 | 2023-08-01 | 0.14 | 212000 | 37326.00 |
| 213 | 2023-09-01 | 0.115 | 213000 | 31660.64 |
| 214 | 2023-10-02 | 0.093 | 214000 | 26603.82 |
| 215 | 2023-11-01 | 0.078 | 215000 | 23312.89 |
| 216 | 2023-12-01 | 0.185 | 216000 | 56293.38 |
| 217 | 2024-01-02 | 0.175 | 217000 | 54250.50 |
| 218 | 2024-02-01 | 0.37 | 218000 | 115701.05 |
| 219 | 2024-03-01 | 0.303 | 219000 | 95749.78 |
| 220 | 2024-04-02 | 0.285 | 220000 | 91061.67 |
| 221 | 2024-05-01 | 0.28 | 221000 | 90464.10 |
| 222 | 2024-06-03 | 0.333 | 222000 | 108587.66 |
| 223 | 2024-07-01 | 0.365 | 223000 | 120022.51 |
| 224 | 2024-08-01 | 0.31 | 224000 | 102936.93 |
| 225 | 2024-09-02 | 0.295 | 225000 | 98956.11 |
| 226 | 2024-10-01 | 0.31 | 226000 | 104987.77 |
| 227 | 2024-11-01 | 0.315 | 227000 | 107681.13 |
| 228 | 2024-12-02 | 0.278 | 228000 | 96032.87 |
| 229 | 2025-01-02 | 0.255 | 229000 | 89087.70 |
| 230 | 2025-02-03 | 0.237 | 230000 | 83799.16 |
| 231 | 2025-03-03 | 0.198 | 231000 | 71009.42 |
| 232 | 2025-04-01 | 0.169 | 232000 | 61609.05 |
| 233 | 2025-05-01 | 0.193 | 233000 | 71358.27 |
| 234 | 2025-06-02 | 0.2 | 234000 | 74946.39 |
| 235 | 2025-07-01 | 0.226 | 235000 | 85689.42 |
| 236 | 2025-08-01 | 0.213 | 236000 | 81760.38 |