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 | 2006-06-15 | 8.85 | 1000 | 1000.00 |
| 2 | 2006-07-03 | 8.59 | 2000 | 1970.62 |
| 3 | 2006-08-01 | 7.35 | 3000 | 2686.15 |
| 4 | 2006-09-01 | 9.6 | 4000 | 4508.45 |
| 5 | 2006-10-02 | 8.92 | 5000 | 5189.10 |
| 6 | 2006-11-01 | 9.91 | 6000 | 6765.02 |
| 7 | 2006-12-01 | 14.09 | 7000 | 10618.48 |
| 8 | 2007-01-03 | 14 | 8000 | 11550.65 |
| 9 | 2007-02-01 | 15.05 | 9000 | 13416.95 |
| 10 | 2007-03-01 | 17.7 | 10000 | 16779.40 |
| 11 | 2007-04-02 | 17.66 | 11000 | 17741.48 |
| 12 | 2007-05-01 | 22.5 | 12000 | 23603.82 |
| 13 | 2007-06-01 | 27.84 | 13000 | 30205.79 |
| 14 | 2007-07-02 | 28.59 | 14000 | 32019.52 |
| 15 | 2007-08-01 | 35.85 | 15000 | 41150.40 |
| 16 | 2007-09-04 | 36.08 | 16000 | 42414.40 |
| 17 | 2007-10-01 | 42.77 | 17000 | 51278.94 |
| 18 | 2007-11-01 | 38.62 | 18000 | 47303.31 |
| 19 | 2007-12-03 | 36.47 | 19000 | 45669.90 |
| 20 | 2008-01-02 | 35.62 | 20000 | 45605.48 |
| 21 | 2008-02-01 | 22.7 | 21000 | 30063.57 |
| 22 | 2008-03-03 | 15.46 | 22000 | 21475.01 |
| 23 | 2008-04-01 | 21.93 | 23000 | 31462.29 |
| 24 | 2008-05-01 | 22.6 | 24000 | 33423.52 |
| 25 | 2008-06-02 | 13.24 | 25000 | 20580.86 |
| 26 | 2008-07-01 | 9.07 | 26000 | 15098.82 |
| 27 | 2008-08-01 | 12.41 | 27000 | 21658.92 |
| 28 | 2008-09-02 | 13.06 | 28000 | 23793.35 |
| 29 | 2008-10-01 | 8.99 | 29000 | 17378.42 |
| 30 | 2008-11-03 | 8.3 | 30000 | 17044.60 |
| 31 | 2008-12-01 | 6.19 | 31000 | 13711.57 |
| 32 | 2009-01-02 | 10.81 | 32000 | 24945.41 |
| 33 | 2009-02-02 | 8.67 | 33000 | 21007.10 |
| 34 | 2009-03-02 | 8.96 | 34000 | 22709.76 |
| 35 | 2009-04-01 | 12.25 | 35000 | 32048.49 |
| 36 | 2009-05-01 | 13.28 | 36000 | 35743.18 |
| 37 | 2009-06-01 | 13.09 | 37000 | 36231.80 |
| 38 | 2009-07-01 | 12.92 | 38000 | 36761.26 |
| 39 | 2009-08-03 | 11.6 | 39000 | 34005.46 |
| 40 | 2009-09-01 | 10.27 | 40000 | 31106.56 |
| 41 | 2009-10-01 | 11.75 | 41000 | 36589.30 |
| 42 | 2009-11-02 | 11.6 | 42000 | 37122.20 |
| 43 | 2009-12-01 | 14 | 43000 | 45802.65 |
| 44 | 2010-01-04 | 15.98 | 44000 | 53280.46 |
| 45 | 2010-02-01 | 17.2 | 45000 | 58348.18 |
| 46 | 2010-03-01 | 18.39 | 46000 | 63385.06 |
| 47 | 2010-04-01 | 19.64 | 47000 | 68693.45 |
| 48 | 2010-05-03 | 19.98 | 48000 | 70882.64 |
| 49 | 2010-06-01 | 20.4 | 49000 | 73372.67 |
| 50 | 2010-07-01 | 18.51 | 50000 | 67574.91 |
| 51 | 2010-08-02 | 19.59 | 51000 | 72517.69 |
| 52 | 2010-09-01 | 16.04 | 52000 | 60376.40 |
| 53 | 2010-10-01 | 18.08 | 53000 | 69055.20 |
| 54 | 2010-11-01 | 21.59 | 54000 | 83461.38 |
| 55 | 2010-12-01 | 27.51 | 55000 | 107346.57 |
| 56 | 2011-01-03 | 27.44 | 56000 | 108073.42 |
| 57 | 2011-02-01 | 29.17 | 57000 | 115887.09 |
| 58 | 2011-03-01 | 33.5 | 58000 | 134089.39 |
| 59 | 2011-04-01 | 35.14 | 59000 | 141653.77 |
| 60 | 2011-05-02 | 31.41 | 60000 | 127617.67 |
| 61 | 2011-06-01 | 30.55 | 61000 | 125123.52 |
| 62 | 2011-07-01 | 31.72 | 62000 | 130915.48 |
| 63 | 2011-08-01 | 28.77 | 63000 | 119740.18 |
| 64 | 2011-09-01 | 26 | 64000 | 109211.49 |
| 65 | 2011-10-03 | 23.07 | 65000 | 97904.20 |
| 66 | 2011-11-01 | 28.35 | 66000 | 121311.40 |
| 67 | 2011-12-01 | 29.34 | 67000 | 126547.67 |
| 68 | 2012-01-03 | 30.11 | 68000 | 130868.79 |
| 69 | 2012-02-01 | 34.16 | 69000 | 149471.54 |
| 70 | 2012-03-01 | 33.64 | 70000 | 148196.21 |
| 71 | 2012-04-02 | 32.35 | 71000 | 143513.30 |
| 72 | 2012-05-01 | 31.72 | 72000 | 141718.45 |
| 73 | 2012-06-01 | 17.34 | 73000 | 78471.56 |
| 74 | 2012-07-02 | 18.38 | 74000 | 84178.04 |
| 75 | 2012-08-01 | 18.02 | 75000 | 83529.29 |
| 76 | 2012-09-04 | 22.59 | 76000 | 105712.91 |
| 77 | 2012-10-01 | 23.16 | 77000 | 109380.30 |
| 78 | 2012-11-01 | 20.75 | 78000 | 98998.33 |
| 79 | 2012-12-03 | 18.39 | 79000 | 88738.76 |
| 80 | 2013-01-02 | 21.63 | 80000 | 105372.99 |
| 81 | 2013-02-01 | 24.27 | 81000 | 119234.05 |
| 82 | 2013-03-01 | 30.2 | 82000 | 149367.05 |
| 83 | 2013-04-01 | 30.91 | 83000 | 153878.66 |
| 84 | 2013-05-01 | 27.4 | 84000 | 137404.90 |
| 85 | 2013-06-03 | 31.63 | 85000 | 159617.41 |
| 86 | 2013-07-01 | 30.71 | 86000 | 155974.72 |
| 87 | 2013-08-01 | 34.78 | 87000 | 177646.07 |
| 88 | 2013-09-03 | 35.35 | 88000 | 181557.47 |
| 89 | 2013-10-01 | 38.62 | 89000 | 199352.17 |
| 90 | 2013-11-01 | 33.82 | 90000 | 175575.10 |
| 91 | 2013-12-02 | 31.24 | 91000 | 163181.14 |
| 92 | 2014-01-02 | 29.7 | 92000 | 156137.00 |
| 93 | 2014-02-03 | 26.49 | 93000 | 140261.59 |
| 94 | 2014-03-03 | 33.99 | 94000 | 180973.25 |
| 95 | 2014-04-01 | 35.19 | 95000 | 188362.42 |
| 96 | 2014-05-01 | 30.96 | 96000 | 166720.39 |
| 97 | 2014-06-02 | 30.53 | 97000 | 165404.83 |
| 98 | 2014-07-01 | 35.45 | 98000 | 193060.31 |
| 99 | 2014-08-01 | 39.89 | 99000 | 218240.50 |
| 100 | 2014-09-02 | 45 | 100000 | 247197.61 |
| 101 | 2014-10-01 | 44.46 | 101000 | 245231.23 |
| 102 | 2014-11-03 | 50.6 | 102000 | 280098.08 |
| 103 | 2014-12-01 | 41.87 | 103000 | 232772.85 |
| 104 | 2015-01-02 | 41.48 | 104000 | 231604.68 |
| 105 | 2015-02-02 | 43.45 | 105000 | 243604.23 |
| 106 | 2015-03-02 | 44.06 | 106000 | 248024.22 |
| 107 | 2015-04-01 | 47.3 | 107000 | 267262.95 |
| 108 | 2015-05-01 | 45.82 | 108000 | 259900.39 |
| 109 | 2015-06-01 | 42.48 | 109000 | 241955.23 |
| 110 | 2015-07-01 | 45.84 | 110000 | 262092.93 |
| 111 | 2015-08-03 | 47.44 | 111000 | 272241.02 |
| 112 | 2015-09-01 | 39.1 | 112000 | 225380.78 |
| 113 | 2015-10-01 | 32.7 | 113000 | 189489.81 |
| 114 | 2015-11-02 | 36.03 | 114000 | 209786.47 |
| 115 | 2015-12-01 | 39.52 | 115000 | 231107.17 |
| 116 | 2016-01-04 | 33.69 | 116000 | 198014.19 |
| 117 | 2016-02-01 | 30.73 | 117000 | 181616.68 |
| 118 | 2016-03-01 | 29.49 | 118000 | 175288.18 |
| 119 | 2016-04-01 | 32.24 | 119000 | 192634.15 |
| 120 | 2016-05-02 | 31.93 | 120000 | 191781.90 |
| 121 | 2016-06-01 | 35.32 | 121000 | 213143.33 |
| 122 | 2016-07-01 | 32.99 | 122000 | 200082.63 |
| 123 | 2016-08-01 | 37.84 | 123000 | 230497.63 |
| 124 | 2016-09-01 | 42.29 | 124000 | 258604.25 |
| 125 | 2016-10-03 | 40.42 | 125000 | 248169.16 |
| 126 | 2016-11-01 | 36.77 | 126000 | 226759.03 |
| 127 | 2016-12-01 | 47.11 | 127000 | 291525.37 |
| 128 | 2017-01-03 | 38.93 | 128000 | 241906.02 |
| 129 | 2017-02-01 | 38.15 | 129000 | 238059.20 |
| 130 | 2017-03-01 | 27.3 | 130000 | 171354.29 |
| 131 | 2017-04-03 | 23.55 | 131000 | 148816.61 |
| 132 | 2017-05-01 | 14.83 | 132000 | 94713.39 |
| 133 | 2017-06-01 | 12.63 | 133000 | 81662.85 |
| 134 | 2017-07-03 | 16.33 | 134000 | 106586.26 |
| 135 | 2017-08-01 | 16.59 | 135000 | 109283.28 |
| 136 | 2017-09-01 | 16.79 | 136000 | 111600.74 |
| 137 | 2017-10-02 | 10.69 | 137000 | 72054.91 |
| 138 | 2017-11-01 | 11.14 | 138000 | 76088.09 |
| 139 | 2017-12-01 | 10.15 | 139000 | 70326.22 |
| 140 | 2018-01-02 | 9.13 | 140000 | 64258.96 |
| 141 | 2018-02-01 | 8.04 | 141000 | 57587.30 |
| 142 | 2018-03-01 | 9.29 | 142000 | 67540.55 |
| 143 | 2018-04-02 | 10.33 | 143000 | 76101.60 |
| 144 | 2018-05-01 | 10.73 | 144000 | 80048.42 |
| 145 | 2018-10-01 | 7 | 145000 | 53221.71 |
| 146 | 2018-11-01 | 6.27 | 146000 | 48671.44 |
| 147 | 2018-12-03 | 5.97 | 147000 | 47342.67 |
| 148 | 2019-01-02 | 6.29 | 148000 | 50880.30 |
| 149 | 2019-02-01 | 7.22 | 149000 | 59403.14 |
| 150 | 2019-03-01 | 8.11 | 150000 | 67725.68 |
| 151 | 2019-04-01 | 6.01 | 151000 | 51188.82 |
| 152 | 2019-05-01 | 5.42 | 152000 | 47163.63 |
| 153 | 2019-06-03 | 6.16 | 153000 | 54602.95 |
| 154 | 2019-07-01 | 7.94 | 154000 | 71381.07 |
| 155 | 2019-08-01 | 8.1 | 155000 | 73819.48 |
| 156 | 2019-09-03 | 7.98 | 156000 | 73725.86 |
| 157 | 2019-10-01 | 5.35 | 157000 | 50427.74 |
| 158 | 2019-11-01 | 6.12 | 158000 | 58685.56 |
| 159 | 2019-12-02 | 4.35 | 159000 | 42712.78 |
| 160 | 2020-01-02 | 5.51 | 160000 | 55102.85 |
| 161 | 2020-02-03 | 5.325 | 161000 | 54252.75 |
| 162 | 2020-03-02 | 4.96 | 162000 | 51534.02 |
| 163 | 2020-04-01 | 2.85 | 163000 | 30611.28 |
| 164 | 2020-05-01 | 3.26 | 164000 | 36015.01 |
| 165 | 2020-06-01 | 2.82 | 165000 | 32154.09 |
| 166 | 2020-07-01 | 3.43 | 166000 | 40109.41 |
| 167 | 2020-08-03 | 3.07 | 167000 | 36899.67 |
| 168 | 2020-09-01 | 4.38 | 168000 | 53645.14 |
| 169 | 2020-10-01 | 3.06 | 169000 | 38478.11 |
| 170 | 2020-11-02 | 2.76 | 170000 | 35705.74 |
| 171 | 2020-12-01 | 2.89 | 171000 | 38387.54 |
| 172 | 2021-01-04 | 4.44 | 172000 | 59976.01 |
| 173 | 2021-02-01 | 5.03 | 173000 | 68945.79 |
| 174 | 2021-03-01 | 4.61 | 174000 | 64188.89 |
| 175 | 2021-04-01 | 3.87 | 175000 | 54885.25 |
| 176 | 2021-05-03 | 3.23 | 176000 | 46808.62 |
| 177 | 2021-06-01 | 3 | 177000 | 44475.50 |
| 178 | 2021-07-01 | 3.48 | 178000 | 52591.58 |
| 179 | 2021-08-02 | 2.98 | 179000 | 46035.32 |
| 180 | 2021-09-01 | 2.61 | 180000 | 41319.52 |
| 181 | 2021-10-01 | 2.37 | 181000 | 38520.03 |
| 182 | 2021-11-01 | 2.5 | 182000 | 41632.94 |
| 183 | 2021-12-01 | 2.73 | 183000 | 46463.17 |
| 184 | 2022-01-03 | 2.63 | 184000 | 45761.22 |
| 185 | 2022-02-01 | 2.01 | 185000 | 35973.40 |
| 186 | 2022-03-01 | 1.53 | 186000 | 28382.74 |
| 187 | 2022-04-01 | 1.74 | 187000 | 33278.41 |
| 188 | 2022-05-02 | 1.33 | 188000 | 26436.95 |
| 189 | 2022-06-01 | 1.51 | 189000 | 31014.88 |
| 190 | 2022-07-01 | 1.22 | 190000 | 26058.38 |
| 191 | 2022-08-01 | 1.45 | 191000 | 31971.02 |
| 192 | 2022-09-01 | 1.54 | 192000 | 34955.43 |
| 193 | 2022-10-03 | 1.15 | 193000 | 27103.08 |
| 194 | 2022-11-01 | 1.17 | 194000 | 28574.44 |
| 195 | 2022-12-01 | 0.9 | 195000 | 22980.34 |
| 196 | 2023-01-03 | 0.61 | 196000 | 16575.56 |
| 197 | 2023-02-01 | 0.815 | 197000 | 23146.04 |
| 198 | 2023-03-01 | 1.05 | 198000 | 30820.05 |
| 199 | 2023-04-03 | 0.94 | 199000 | 28591.28 |
| 200 | 2023-05-01 | 0.875 | 200000 | 27614.23 |
| 201 | 2023-06-01 | 0.979 | 201000 | 31896.37 |
| 202 | 2023-07-03 | 0.92 | 202000 | 30974.12 |
| 203 | 2023-08-01 | 0.99 | 203000 | 34330.85 |
| 204 | 2023-09-01 | 0.97 | 204000 | 34637.30 |
| 205 | 2023-10-02 | 0.909 | 205000 | 33459.07 |
| 206 | 2023-11-01 | 0.444 | 206000 | 17343.05 |
| 207 | 2023-12-01 | 0.508 | 207000 | 20842.94 |
| 208 | 2024-01-02 | 0.677 | 208000 | 28776.92 |
| 209 | 2024-02-01 | 0.81 | 209000 | 35430.28 |
| 210 | 2024-03-01 | 1.063 | 210000 | 47496.78 |
| 211 | 2024-04-01 | 0.899 | 211000 | 41168.96 |
| 212 | 2024-05-01 | 0.716 | 212000 | 33788.63 |
| 213 | 2024-06-03 | 1.013 | 213000 | 48804.30 |
| 214 | 2024-07-01 | 1.037 | 214000 | 50960.57 |
| 215 | 2024-08-01 | 1.117 | 215000 | 55891.96 |
| 216 | 2024-09-03 | 1.633 | 216000 | 82711.34 |
| 217 | 2024-10-01 | 1.565 | 217000 | 80267.14 |
| 218 | 2024-11-01 | 1.209 | 218000 | 63008.29 |
| 219 | 2024-12-02 | 1.124 | 219000 | 59578.43 |
| 220 | 2025-01-02 | 1.056 | 220000 | 56974.04 |
| 221 | 2025-02-03 | 1.059 | 221000 | 58135.90 |
| 222 | 2025-03-03 | 0.979 | 222000 | 54744.14 |
| 223 | 2025-04-01 | 1.235 | 223000 | 70059.26 |
| 224 | 2025-05-01 | 1.111 | 224000 | 64024.97 |
| 225 | 2025-06-02 | 0.765 | 225000 | 45085.60 |
| 226 | 2025-07-01 | 0.827 | 226000 | 49739.59 |
| 227 | 2025-08-01 | 0.796 | 227000 | 48875.11 |
| 228 | 2025-09-02 | 0.643 | 228000 | 40480.77 |
| 229 | 2025-10-01 | 0.645 | 229000 | 41606.69 |
| 230 | 2025-11-03 | 0.618 | 230000 | 40865.01 |
| 231 | 2025-12-01 | 0.557 | 231000 | 37831.41 |
| 232 | 2026-01-02 | 0.953 | 232000 | 65727.71 |