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 | 2006-11-01 | 0.7 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 0.6 | 2000 | 1857.14 |
| 3 | 2007-01-03 | 0.8 | 3000 | 3476.19 |
| 4 | 2007-02-01 | 0.55 | 4000 | 3389.88 |
| 5 | 2007-03-01 | 0.6 | 5000 | 4698.05 |
| 6 | 2007-04-02 | 0.6 | 6000 | 5698.05 |
| 7 | 2007-05-01 | 0.56 | 7000 | 6318.18 |
| 8 | 2007-06-01 | 0.62 | 8000 | 7995.13 |
| 9 | 2007-07-02 | 0.61 | 9000 | 8866.18 |
| 10 | 2007-08-01 | 0.82 | 10000 | 12918.47 |
| 11 | 2007-09-04 | 0.65 | 11000 | 11240.25 |
| 12 | 2007-10-01 | 0.6 | 12000 | 11375.61 |
| 13 | 2007-11-01 | 0.55 | 13000 | 11427.65 |
| 14 | 2007-12-03 | 0.49 | 14000 | 11180.99 |
| 15 | 2008-01-02 | 0.43 | 15000 | 10811.89 |
| 16 | 2008-02-01 | 0.46 | 16000 | 12566.21 |
| 17 | 2008-03-03 | 0.45 | 17000 | 13293.03 |
| 18 | 2008-04-01 | 0.38 | 18000 | 12225.23 |
| 19 | 2008-05-01 | 0.3 | 19000 | 10651.49 |
| 20 | 2008-06-02 | 0.3 | 20000 | 11651.49 |
| 21 | 2008-07-01 | 0.21 | 21000 | 9156.05 |
| 22 | 2008-08-01 | 0.29 | 22000 | 13644.06 |
| 23 | 2008-09-02 | 0.24 | 23000 | 12291.64 |
| 24 | 2008-10-01 | 0.25 | 24000 | 13803.79 |
| 25 | 2008-11-03 | 0.2 | 25000 | 12043.03 |
| 26 | 2008-12-01 | 0.25 | 26000 | 16053.79 |
| 27 | 2009-01-02 | 0.16 | 27000 | 11274.43 |
| 28 | 2009-02-02 | 0.12 | 28000 | 9455.82 |
| 29 | 2009-03-02 | 0.13 | 29000 | 11243.80 |
| 30 | 2009-04-01 | 0.13 | 30000 | 12243.80 |
| 31 | 2009-05-01 | 0.16 | 31000 | 16069.30 |
| 32 | 2009-06-01 | 0.29 | 32000 | 30125.60 |
| 33 | 2009-07-01 | 0.3 | 33000 | 32164.42 |
| 34 | 2009-08-03 | 0.28 | 34000 | 31020.12 |
| 35 | 2009-09-01 | 0.28 | 35000 | 32020.12 |
| 36 | 2009-10-01 | 0.25 | 36000 | 29589.39 |
| 37 | 2009-11-02 | 0.28 | 37000 | 34140.12 |
| 38 | 2009-12-01 | 0.26 | 38000 | 32701.54 |
| 39 | 2010-01-04 | 0.25 | 39000 | 32443.79 |
| 40 | 2010-02-01 | 0.23 | 40000 | 30848.29 |
| 41 | 2010-03-01 | 0.24 | 41000 | 33189.52 |
| 42 | 2010-04-01 | 0.23 | 42000 | 32806.62 |
| 43 | 2010-05-03 | 0.27 | 43000 | 39512.12 |
| 44 | 2010-06-01 | 0.26 | 44000 | 39048.71 |
| 45 | 2010-07-01 | 0.27 | 45000 | 41550.58 |
| 46 | 2010-08-02 | 0.27 | 46000 | 42550.58 |
| 47 | 2010-09-01 | 0.33 | 47000 | 53006.27 |
| 48 | 2010-10-01 | 0.36 | 48000 | 58825.02 |
| 49 | 2010-11-01 | 0.5 | 49000 | 82701.41 |
| 50 | 2010-12-01 | 0.9 | 50000 | 149862.54 |
| 51 | 2011-01-03 | 1.1 | 51000 | 184165.33 |
| 52 | 2011-02-01 | 1.16 | 52000 | 195210.71 |
| 53 | 2011-03-01 | 1.3 | 53000 | 219770.63 |
| 54 | 2011-04-01 | 2.45 | 54000 | 415183.10 |
| 55 | 2011-05-02 | 2.45 | 55000 | 416183.10 |
| 56 | 2011-06-01 | 2.19 | 56000 | 373016.73 |
| 57 | 2011-07-01 | 2.4 | 57000 | 409785.46 |
| 58 | 2011-08-01 | 2.38 | 58000 | 407370.58 |
| 59 | 2011-09-01 | 2.5 | 59000 | 428910.27 |
| 60 | 2011-10-03 | 2.28 | 60000 | 392166.17 |
| 61 | 2011-11-01 | 2.36 | 61000 | 406926.39 |
| 62 | 2011-12-01 | 2.35 | 62000 | 406202.12 |
| 63 | 2012-01-03 | 2.4 | 63000 | 415844.72 |
| 64 | 2012-02-01 | 2.3 | 64000 | 399517.86 |
| 65 | 2012-03-01 | 2.26 | 65000 | 393569.72 |
| 66 | 2012-04-02 | 2.19 | 66000 | 382379.51 |
| 67 | 2012-05-01 | 1.99 | 67000 | 348459.00 |
| 68 | 2012-06-01 | 1.78 | 68000 | 312686.95 |
| 69 | 2012-07-02 | 1.85 | 69000 | 325983.63 |
| 70 | 2012-08-01 | 1.9 | 70000 | 335793.99 |
| 71 | 2012-09-04 | 1.67 | 71000 | 296145.25 |
| 72 | 2012-10-01 | 1.71 | 72000 | 304238.55 |
| 73 | 2012-11-01 | 1.61 | 73000 | 287446.82 |
| 74 | 2012-12-03 | 1.36 | 74000 | 243812.22 |
| 75 | 2013-01-02 | 1.6 | 75000 | 287837.91 |
| 76 | 2013-02-01 | 1.85 | 76000 | 333812.58 |
| 77 | 2013-03-01 | 2.15 | 77000 | 388944.35 |
| 78 | 2013-04-01 | 2 | 78000 | 362808.70 |
| 79 | 2013-05-01 | 1.96 | 79000 | 356552.52 |
| 80 | 2013-06-03 | 1.98 | 80000 | 361190.81 |
| 81 | 2013-07-01 | 1.94 | 81000 | 354894.03 |
| 82 | 2013-08-01 | 1.95 | 82000 | 357723.38 |
| 83 | 2013-09-03 | 1.85 | 83000 | 340378.59 |
| 84 | 2013-10-01 | 2.4 | 84000 | 442572.23 |
| 85 | 2013-11-01 | 2.32 | 85000 | 428819.82 |
| 86 | 2013-12-02 | 2.15 | 86000 | 398397.68 |
| 87 | 2014-01-02 | 2.62 | 87000 | 486489.26 |
| 88 | 2014-02-03 | 2.69 | 88000 | 500487.07 |
| 89 | 2014-03-03 | 2.99 | 89000 | 557303.47 |
| 90 | 2014-04-01 | 3.09 | 90000 | 576942.38 |
| 91 | 2014-05-01 | 3 | 91000 | 561138.23 |
| 92 | 2014-06-02 | 3.08 | 92000 | 577101.92 |
| 93 | 2014-07-01 | 2.99 | 93000 | 561238.55 |
| 94 | 2014-08-01 | 3.11 | 94000 | 584763.18 |
| 95 | 2014-09-02 | 3.12 | 95000 | 587643.44 |
| 96 | 2014-10-01 | 3.73 | 96000 | 703535.27 |
| 97 | 2014-11-03 | 3.86 | 97000 | 729055.27 |
| 98 | 2014-12-01 | 3.78 | 98000 | 714945.31 |
| 99 | 2015-01-02 | 4.35 | 99000 | 823754.53 |
| 100 | 2015-02-02 | 4.8 | 100000 | 909970.51 |
| 101 | 2015-03-02 | 4.68 | 101000 | 888221.25 |
| 102 | 2015-04-01 | 5.27 | 102000 | 1001197.86 |
| 103 | 2015-05-01 | 5.23 | 103000 | 994598.63 |
| 104 | 2015-06-01 | 5.77 | 104000 | 1098291.42 |
| 105 | 2015-07-01 | 7.32 | 105000 | 1394326.37 |
| 106 | 2015-08-03 | 6 | 106000 | 1143890.47 |
| 107 | 2015-09-01 | 6.02 | 107000 | 1148703.44 |
| 108 | 2015-10-01 | 4.28 | 108000 | 817686.17 |
| 109 | 2015-11-02 | 3.86 | 109000 | 738445.94 |
| 110 | 2015-12-01 | 4.36 | 110000 | 835099.55 |
| 111 | 2016-01-04 | 3.37 | 111000 | 646478.32 |
| 112 | 2016-02-01 | 3.31 | 112000 | 635968.32 |
| 113 | 2016-03-01 | 3.19 | 113000 | 613912.07 |
| 114 | 2016-04-01 | 3.48 | 114000 | 670722.26 |
| 115 | 2016-05-02 | 4.04 | 115000 | 779654.58 |
| 116 | 2016-06-01 | 3.25 | 116000 | 628197.37 |
| 117 | 2016-07-01 | 3 | 117000 | 580874.50 |
| 118 | 2016-08-01 | 3.17 | 118000 | 614790.72 |
| 119 | 2016-09-01 | 2.94 | 119000 | 571184.45 |
| 120 | 2016-10-03 | 2.77 | 120000 | 539156.78 |
| 121 | 2016-11-01 | 2.51 | 121000 | 489550.00 |
| 122 | 2016-12-01 | 3.63 | 122000 | 708994.63 |
| 123 | 2017-01-03 | 3.98 | 123000 | 778354.99 |
| 124 | 2017-02-01 | 3.63 | 124000 | 710906.69 |
| 125 | 2017-03-01 | 5.62 | 125000 | 1101632.39 |
| 126 | 2017-04-03 | 5.05 | 126000 | 990900.99 |
| 127 | 2017-05-01 | 6.17 | 127000 | 1211665.18 |
| 128 | 2017-06-01 | 6.04 | 128000 | 1187135.76 |
| 129 | 2017-07-03 | 5.52 | 129000 | 1085932.02 |
| 130 | 2017-08-01 | 4.5 | 130000 | 886270.67 |
| 131 | 2017-09-01 | 5.07 | 131000 | 999531.62 |
| 132 | 2017-10-02 | 5.31 | 132000 | 1047846.73 |
| 133 | 2017-11-01 | 4.83 | 133000 | 954126.12 |
| 134 | 2017-12-01 | 4.79 | 134000 | 947224.45 |
| 135 | 2018-01-02 | 4.66 | 135000 | 922516.90 |
| 136 | 2018-02-01 | 4.76 | 136000 | 943313.40 |
| 137 | 2018-03-01 | 3.74 | 137000 | 742174.82 |
| 138 | 2018-04-02 | 3.71 | 138000 | 737221.54 |
| 139 | 2018-05-01 | 3.57 | 139000 | 710401.86 |
| 140 | 2018-06-01 | 4.11 | 140000 | 818857.60 |
| 141 | 2018-07-02 | 3.98 | 141000 | 793957.00 |
| 142 | 2018-08-01 | 4.02 | 142000 | 802936.47 |
| 143 | 2018-09-04 | 4.24 | 143000 | 847878.26 |
| 144 | 2018-10-01 | 5.9 | 144000 | 1180830.60 |
| 145 | 2018-11-01 | 5.45 | 145000 | 1091767.25 |
| 146 | 2018-12-03 | 5.45 | 146000 | 1092767.25 |
| 147 | 2019-01-02 | 4.26 | 147000 | 855163.03 |
| 148 | 2019-02-01 | 4.94 | 148000 | 992667.92 |
| 149 | 2019-03-01 | 6.39 | 149000 | 1285038.06 |
| 150 | 2019-04-01 | 6.41 | 150000 | 1290060.09 |
| 151 | 2019-05-01 | 6.65 | 151000 | 1339361.87 |
| 152 | 2019-06-03 | 6.5 | 152000 | 1310150.70 |
| 153 | 2019-07-01 | 6.32 | 153000 | 1274869.60 |
| 154 | 2019-08-01 | 5.55 | 154000 | 1120545.30 |
| 155 | 2019-09-03 | 4.71 | 155000 | 951949.26 |
| 156 | 2019-10-01 | 4.92 | 156000 | 995392.85 |
| 157 | 2019-11-01 | 5.46 | 157000 | 1105643.29 |
| 158 | 2019-12-02 | 5.34 | 158000 | 1082343.44 |
| 159 | 2020-01-02 | 5.56 | 159000 | 1127934.36 |
| 160 | 2020-02-03 | 4.8 | 160000 | 974756.29 |
| 161 | 2020-03-02 | 4.61 | 161000 | 937172.18 |
| 162 | 2020-04-01 | 3.58 | 162000 | 728782.30 |
| 163 | 2020-05-01 | 4.11 | 163000 | 837674.65 |
| 164 | 2020-06-01 | 3.87 | 164000 | 789759.35 |
| 165 | 2020-07-01 | 4.17 | 165000 | 851981.00 |
| 166 | 2020-08-03 | 4.35 | 166000 | 889757.16 |
| 167 | 2020-09-01 | 5.4 | 167000 | 1105526.13 |
| 168 | 2020-10-01 | 5.19 | 168000 | 1063533.45 |
| 169 | 2020-11-02 | 5.125 | 169000 | 1051213.66 |
| 170 | 2020-12-01 | 5.99 | 170000 | 1229638.02 |
| 171 | 2021-01-04 | 5.63 | 171000 | 1156736.57 |
| 172 | 2021-02-01 | 5.83 | 172000 | 1198828.45 |
| 173 | 2021-03-01 | 6.99 | 173000 | 1438360.36 |
| 174 | 2021-04-01 | 7.14 | 174000 | 1470226.46 |
| 175 | 2021-05-03 | 6.925 | 175000 | 1426954.93 |
| 176 | 2021-06-01 | 7.77 | 176000 | 1602074.34 |
| 177 | 2021-07-01 | 6.99 | 177000 | 1442248.35 |
| 178 | 2021-08-02 | 6.2 | 178000 | 1280247.46 |
| 179 | 2021-09-01 | 6.75 | 179000 | 1394817.80 |
| 180 | 2021-10-01 | 6.53 | 180000 | 1350357.07 |
| 181 | 2021-11-01 | 7.09 | 181000 | 1467161.05 |
| 182 | 2021-12-01 | 7.26 | 182000 | 1503339.80 |
| 183 | 2022-01-03 | 7.29 | 183000 | 1510551.95 |
| 184 | 2022-02-01 | 6.35 | 184000 | 1316775.71 |
| 185 | 2022-03-01 | 6.64 | 185000 | 1377911.92 |
| 186 | 2022-04-01 | 6.17 | 186000 | 1281379.00 |
| 187 | 2022-05-02 | 5.93 | 187000 | 1232536.05 |
| 188 | 2022-06-01 | 6.545 | 188000 | 1361362.31 |
| 189 | 2022-07-01 | 7.207 | 189000 | 1500058.54 |
| 190 | 2022-08-01 | 7.5 | 190000 | 1562043.30 |
| 191 | 2022-09-01 | 6.97 | 191000 | 1452658.90 |
| 192 | 2022-10-03 | 5.89 | 192000 | 1228569.72 |
| 193 | 2022-11-01 | 6.27 | 193000 | 1308832.28 |
| 194 | 2022-12-01 | 5.4 | 194000 | 1128223.98 |
| 195 | 2023-01-03 | 5.19 | 195000 | 1085348.60 |
| 196 | 2023-02-01 | 5.7 | 196000 | 1193001.35 |
| 197 | 2023-03-01 | 5.66 | 197000 | 1185629.41 |
| 198 | 2023-04-03 | 6.445 | 198000 | 1351067.41 |
| 199 | 2023-05-01 | 6.58 | 199000 | 1380367.51 |
| 200 | 2023-06-01 | 6.25 | 200000 | 1312139.35 |
| 201 | 2023-07-03 | 6.78 | 201000 | 1424408.77 |
| 202 | 2023-08-01 | 7.63 | 202000 | 1603985.09 |
| 203 | 2023-09-01 | 6.87 | 203000 | 1445217.24 |
| 204 | 2023-10-02 | 5.82 | 204000 | 1225332.51 |
| 205 | 2023-11-01 | 5.8 | 205000 | 1222121.74 |
| 206 | 2023-12-01 | 6.02 | 206000 | 1269478.09 |
| 207 | 2024-01-02 | 6.55 | 207000 | 1382242.77 |
| 208 | 2024-02-01 | 6.28 | 208000 | 1326264.82 |
| 209 | 2024-03-01 | 5.71 | 209000 | 1206887.28 |
| 210 | 2024-04-01 | 5.42 | 210000 | 1146591.78 |
| 211 | 2024-05-01 | 5.02 | 211000 | 1062972.46 |
| 212 | 2024-06-03 | 5.315 | 212000 | 1126437.97 |
| 213 | 2024-07-01 | 5.472 | 213000 | 1160711.87 |
| 214 | 2024-08-01 | 6.035 | 214000 | 1281134.53 |
| 215 | 2024-09-03 | 6.06 | 215000 | 1287441.63 |
| 216 | 2024-10-01 | 6.37 | 216000 | 1354300.86 |
| 217 | 2024-11-01 | 6.655 | 217000 | 1415893.60 |
| 218 | 2024-12-02 | 7.61 | 218000 | 1620075.92 |
| 219 | 2025-01-02 | 6.6 | 219000 | 1406059.28 |
| 220 | 2025-02-03 | 6.86 | 220000 | 1462449.49 |
| 221 | 2025-03-03 | 6.63 | 221000 | 1414416.93 |
| 222 | 2025-04-01 | 6.215 | 222000 | 1326882.53 |
| 223 | 2025-05-01 | 5.9 | 223000 | 1260631.05 |
| 224 | 2025-06-02 | 5.9 | 224000 | 1261631.05 |
| 225 | 2025-07-01 | 6.125 | 225000 | 1310744.09 |
| 226 | 2025-08-01 | 5.86 | 226000 | 1255034.35 |
| 227 | 2025-09-02 | 6.41 | 227000 | 1373827.68 |
| 228 | 2025-10-01 | 5.88 | 228000 | 1261235.06 |
| 229 | 2025-11-03 | 6.005 | 229000 | 1289047.03 |