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 | 2006-10-27 | 16795.865 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 16772.982 | 2000 | 1998.64 |
| 3 | 2006-12-01 | 17207.752 | 3000 | 3050.44 |
| 4 | 2007-01-02 | 17939.996 | 4000 | 4180.25 |
| 5 | 2007-02-01 | 18443.414 | 5000 | 5297.55 |
| 6 | 2007-03-01 | 17756.936 | 6000 | 6100.37 |
| 7 | 2007-04-02 | 17207.752 | 7000 | 6911.70 |
| 8 | 2007-05-01 | 17528.109 | 8000 | 8040.38 |
| 9 | 2007-06-01 | 17848.467 | 9000 | 9187.33 |
| 10 | 2007-07-02 | 18214.59 | 10000 | 10375.79 |
| 11 | 2007-08-01 | 16910.277 | 11000 | 10632.80 |
| 12 | 2007-09-03 | 17230.635 | 12000 | 11834.23 |
| 13 | 2007-10-01 | 16658.568 | 13000 | 12441.33 |
| 14 | 2007-11-01 | 19770.609 | 14000 | 15765.53 |
| 15 | 2007-12-03 | 18992.6 | 15000 | 16145.13 |
| 16 | 2008-01-02 | 20342.676 | 16000 | 18292.80 |
| 17 | 2008-02-01 | 19473.135 | 17000 | 18510.88 |
| 18 | 2008-03-03 | 18718.008 | 18000 | 18793.06 |
| 19 | 2008-04-01 | 19747.727 | 19000 | 20826.91 |
| 20 | 2008-05-01 | 17573.875 | 20000 | 19534.26 |
| 21 | 2008-06-02 | 16704.334 | 21000 | 19567.72 |
| 22 | 2008-07-01 | 14599.13 | 22000 | 18101.65 |
| 23 | 2008-08-01 | 11075.202 | 23000 | 14732.29 |
| 24 | 2008-09-01 | 10526.019 | 24000 | 15001.76 |
| 25 | 2008-10-01 | 7185.152 | 25000 | 11240.33 |
| 26 | 2008-11-03 | 4736.708 | 26000 | 8410.03 |
| 27 | 2008-12-01 | 4942.652 | 27000 | 9775.68 |
| 28 | 2009-01-02 | 5308.774 | 28000 | 11499.81 |
| 29 | 2009-02-02 | 6041.019 | 29000 | 14085.99 |
| 30 | 2009-03-02 | 4118.877 | 30000 | 10604.08 |
| 31 | 2009-04-01 | 5171.478 | 31000 | 14314.01 |
| 32 | 2009-05-01 | 5674.897 | 32000 | 16707.41 |
| 33 | 2009-06-01 | 6498.672 | 33000 | 20132.68 |
| 34 | 2009-07-01 | 7047.856 | 34000 | 22834.04 |
| 35 | 2009-08-03 | 9107.294 | 35000 | 30506.32 |
| 36 | 2009-09-01 | 10526.019 | 36000 | 36258.56 |
| 37 | 2009-10-01 | 12082.039 | 37000 | 42618.52 |
| 38 | 2009-11-03 | 11761.682 | 38000 | 42488.49 |
| 39 | 2009-12-01 | 13363.467 | 39000 | 49274.86 |
| 40 | 2010-01-04 | 13111.758 | 40000 | 49346.73 |
| 41 | 2010-02-01 | 11898.978 | 41000 | 45782.38 |
| 42 | 2010-03-02 | 11898.978 | 42000 | 46782.38 |
| 43 | 2010-04-01 | 12860.049 | 43000 | 51560.95 |
| 44 | 2010-05-05 | 11601.503 | 44000 | 47514.95 |
| 45 | 2010-06-01 | 9336.121 | 45000 | 39236.89 |
| 46 | 2010-07-02 | 9290.355 | 46000 | 40044.54 |
| 47 | 2010-08-02 | 9839.539 | 47000 | 43411.71 |
| 48 | 2010-09-02 | 10091.248 | 48000 | 45522.24 |
| 49 | 2010-10-01 | 10365.84 | 49000 | 47760.94 |
| 50 | 2010-11-01 | 10045.483 | 50000 | 47284.89 |
| 51 | 2010-12-02 | 9061.529 | 51000 | 43653.34 |
| 52 | 2011-01-04 | 9244.59 | 52000 | 45535.22 |
| 53 | 2011-02-10 | 8054.692 | 53000 | 40674.25 |
| 54 | 2011-03-02 | 7654.246 | 54000 | 39652.10 |
| 55 | 2011-04-05 | 8397.932 | 55000 | 44504.69 |
| 56 | 2011-05-03 | 10583.225 | 56000 | 57085.61 |
| 57 | 2011-06-01 | 9702.243 | 57000 | 53333.62 |
| 58 | 2011-07-04 | 8489.463 | 58000 | 47666.92 |
| 59 | 2011-08-01 | 7127.945 | 59000 | 41022.22 |
| 60 | 2011-09-01 | 5880.841 | 60000 | 34844.98 |
| 61 | 2011-10-03 | 3386.632 | 61000 | 21066.37 |
| 62 | 2011-11-01 | 3981.581 | 62000 | 25767.22 |
| 63 | 2011-12-01 | 3455.28 | 63000 | 23361.21 |
| 64 | 2012-01-04 | 3501.045 | 64000 | 24670.63 |
| 65 | 2012-02-01 | 4553.647 | 65000 | 33087.94 |
| 66 | 2012-03-01 | 4896.887 | 66000 | 36582.01 |
| 67 | 2012-04-02 | 5125.713 | 67000 | 39291.44 |
| 68 | 2012-05-01 | 4668.06 | 68000 | 36783.28 |
| 69 | 2012-06-06 | 3798.519 | 69000 | 30931.49 |
| 70 | 2012-07-03 | 3844.285 | 70000 | 32304.16 |
| 71 | 2012-08-01 | 3775.637 | 71000 | 32727.30 |
| 72 | 2012-09-05 | 3592.576 | 72000 | 32140.53 |
| 73 | 2012-10-01 | 4324.82 | 73000 | 39691.45 |
| 74 | 2012-11-01 | 3626.9 | 74000 | 34286.23 |
| 75 | 2012-12-04 | 2700.152 | 75000 | 26525.39 |
| 76 | 2013-01-02 | 2471.326 | 76000 | 25277.48 |
| 77 | 2013-02-04 | 2585.739 | 77000 | 27447.73 |
| 78 | 2013-03-01 | 3020.509 | 78000 | 33062.83 |
| 79 | 2013-04-03 | 2620.063 | 79000 | 29679.50 |
| 80 | 2013-05-08 | 2459.884 | 80000 | 28865.03 |
| 81 | 2013-06-03 | 2631.504 | 81000 | 31878.87 |
| 82 | 2013-07-01 | 2517.091 | 82000 | 31492.84 |
| 83 | 2013-08-02 | 2562.856 | 83000 | 33065.43 |
| 84 | 2013-09-09 | 2471.326 | 84000 | 32884.53 |
| 85 | 2013-10-01 | 2242.499 | 85000 | 30839.66 |
| 86 | 2013-11-01 | 1281.428 | 86000 | 18622.66 |
| 87 | 2013-12-02 | 485.112 | 87000 | 8050.01 |
| 88 | 2014-01-02 | 805.469 | 88000 | 14366.05 |
| 89 | 2014-02-03 | 1052.601 | 89000 | 19773.81 |
| 90 | 2014-03-03 | 1189.897 | 90000 | 23353.00 |
| 91 | 2014-04-01 | 983.953 | 91000 | 20311.13 |
| 92 | 2014-05-01 | 1144.132 | 92000 | 24617.61 |
| 93 | 2014-06-06 | 1052.601 | 93000 | 23648.19 |
| 94 | 2014-07-01 | 1098.367 | 94000 | 25676.39 |
| 95 | 2014-08-01 | 915.306 | 95000 | 22396.99 |
| 96 | 2014-09-01 | 789.451 | 96000 | 20317.40 |
| 97 | 2014-10-01 | 652.155 | 97000 | 17783.93 |
| 98 | 2014-11-03 | 537.742 | 98000 | 15663.95 |
| 99 | 2014-12-01 | 600 | 99000 | 18477.47 |
| 100 | 2015-01-05 | 375 | 100000 | 12548.42 |
| 101 | 2015-02-04 | 387.5 | 101000 | 13966.70 |
| 102 | 2015-03-03 | 341 | 102000 | 13290.69 |
| 103 | 2015-04-10 | 350 | 103000 | 14641.48 |
| 104 | 2015-05-14 | 325 | 104000 | 14595.66 |
| 105 | 2015-06-03 | 325 | 105000 | 15595.66 |
| 106 | 2015-07-07 | 312.5 | 106000 | 15995.82 |
| 107 | 2015-08-05 | 325 | 107000 | 17635.66 |
| 108 | 2015-09-01 | 300 | 108000 | 17279.07 |
| 109 | 2015-10-06 | 250 | 109000 | 15399.22 |
| 110 | 2015-11-06 | 225 | 110000 | 14859.30 |
| 111 | 2015-12-03 | 212.5 | 111000 | 15033.78 |
| 112 | 2016-01-07 | 125 | 112000 | 9843.40 |
| 113 | 2016-02-01 | 112.5 | 113000 | 9859.06 |
| 114 | 2016-03-02 | 100 | 114000 | 9763.61 |
| 115 | 2016-04-01 | 125 | 115000 | 13204.51 |
| 116 | 2016-05-03 | 237.5 | 116000 | 26088.57 |
| 117 | 2016-06-01 | 275 | 117000 | 31207.82 |
| 118 | 2016-07-01 | 287.5 | 118000 | 33626.36 |
| 119 | 2016-08-02 | 292.5 | 119000 | 35211.17 |
| 120 | 2016-09-01 | 252 | 120000 | 31335.77 |
| 121 | 2016-10-05 | 250 | 121000 | 32087.08 |
| 122 | 2016-11-08 | 225 | 122000 | 29878.37 |
| 123 | 2016-12-01 | 245 | 123000 | 33534.23 |
| 124 | 2017-01-04 | 220 | 124000 | 31112.37 |
| 125 | 2017-02-15 | 192.5 | 125000 | 28223.32 |
| 126 | 2017-03-02 | 192.5 | 126000 | 29223.32 |
| 127 | 2017-04-28 | 192.5 | 127000 | 30223.32 |
| 128 | 2017-05-18 | 170 | 128000 | 27690.72 |
| 129 | 2017-06-20 | 162.5 | 129000 | 27469.07 |
| 130 | 2017-09-06 | 162.5 | 130000 | 28469.07 |
| 131 | 2017-10-02 | 110 | 131000 | 20271.37 |
| 132 | 2017-11-15 | 87.5 | 132000 | 17124.96 |
| 133 | 2017-12-19 | 87.5 | 133000 | 18124.96 |
| 134 | 2018-01-17 | 87.5 | 134000 | 19124.96 |
| 135 | 2018-02-08 | 87.5 | 135000 | 20124.96 |
| 136 | 2018-03-02 | 80 | 136000 | 19399.96 |
| 137 | 2018-07-05 | 65 | 137000 | 16762.47 |
| 138 | 2018-08-02 | 65 | 138000 | 17762.47 |
| 139 | 2018-09-07 | 47.5 | 139000 | 13980.26 |
| 140 | 2018-10-12 | 40 | 140000 | 12772.85 |
| 141 | 2018-11-16 | 40 | 141000 | 13772.85 |
| 142 | 2018-12-10 | 35 | 142000 | 13051.25 |
| 143 | 2019-01-16 | 35 | 143000 | 14051.25 |
| 144 | 2019-02-11 | 40 | 144000 | 17058.57 |
| 145 | 2019-03-11 | 35 | 145000 | 15926.25 |
| 146 | 2019-04-04 | 32.5 | 146000 | 15788.66 |
| 147 | 2019-05-03 | 22.5 | 147000 | 11930.61 |
| 148 | 2019-06-24 | 22.5 | 148000 | 12930.61 |
| 149 | 2019-07-04 | 22.5 | 149000 | 13930.61 |
| 150 | 2019-08-13 | 27.5 | 150000 | 18026.30 |
| 151 | 2019-10-02 | 27.5 | 151000 | 19026.30 |
| 152 | 2019-11-08 | 40 | 152000 | 28674.62 |
| 153 | 2019-12-27 | 37.5 | 153000 | 27882.46 |
| 154 | 2020-01-08 | 37.5 | 154000 | 28882.46 |
| 155 | 2020-02-24 | 37.5 | 155000 | 29882.46 |
| 156 | 2020-03-24 | 27.5 | 156000 | 22913.80 |
| 157 | 2020-04-09 | 27.5 | 157000 | 23913.80 |
| 158 | 2020-05-26 | 30 | 158000 | 27087.78 |
| 159 | 2020-06-15 | 35 | 159000 | 32602.41 |
| 160 | 2020-08-04 | 40 | 160000 | 38259.90 |
| 161 | 2020-09-03 | 40 | 161000 | 39259.90 |
| 162 | 2020-10-22 | 40 | 162000 | 40259.90 |
| 163 | 2020-12-23 | 30 | 163000 | 31194.93 |
| 164 | 2021-01-15 | 32.5 | 164000 | 34794.50 |
| 165 | 2021-03-17 | 32.5 | 165000 | 35794.50 |
| 166 | 2021-04-16 | 30.5 | 166000 | 34591.76 |
| 167 | 2021-06-04 | 30.5 | 167000 | 35591.76 |
| 168 | 2021-07-15 | 380 | 168000 | 444438.37 |
| 169 | 2021-09-13 | 125 | 169000 | 147196.83 |
| 170 | 2021-11-04 | 75 | 170000 | 89318.10 |
| 171 | 2022-01-10 | 175 | 171000 | 209408.90 |
| 172 | 2022-03-08 | 112.5 | 172000 | 135620.01 |
| 173 | 2022-04-13 | 65 | 173000 | 79358.23 |
| 174 | 2022-07-26 | 65 | 174000 | 80358.23 |
| 175 | 2022-08-01 | 65 | 175000 | 81358.23 |
| 176 | 2022-09-08 | 65 | 176000 | 82358.23 |
| 177 | 2022-12-21 | 45 | 177000 | 58017.23 |
| 178 | 2023-02-06 | 45 | 178000 | 59017.23 |
| 179 | 2023-03-31 | 40 | 179000 | 53459.76 |
| 180 | 2023-04-04 | 35 | 180000 | 47777.29 |
| 181 | 2023-05-02 | 35 | 181000 | 48777.29 |
| 182 | 2023-07-19 | 30 | 182000 | 42809.11 |
| 183 | 2023-10-16 | 30 | 183000 | 43809.11 |
| 184 | 2024-01-05 | 30 | 184000 | 44809.11 |
| 185 | 2024-02-07 | 50 | 185000 | 75681.85 |
| 186 | 2024-04-30 | 50 | 186000 | 76681.85 |
| 187 | 2024-07-25 | 40 | 187000 | 62345.48 |
| 188 | 2024-09-23 | 30 | 188000 | 47759.11 |
| 189 | 2024-10-25 | 30 | 189000 | 48759.11 |
| 190 | 2024-11-22 | 25 | 190000 | 41632.59 |
| 191 | 2024-12-17 | 15 | 191000 | 25979.55 |
| 192 | 2025-04-02 | 20 | 192000 | 35639.41 |
| 193 | 2025-05-21 | 17 | 193000 | 31293.49 |
| 194 | 2025-06-30 | 20 | 194000 | 37815.88 |
| 195 | 2025-07-07 | 20 | 195000 | 38815.88 |
| 196 | 2025-08-15 | 20 | 196000 | 39815.88 |