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 | 2006-12-21 | 22.5 | 1000 | 1000.00 |
| 2 | 2007-01-02 | 27.5 | 2000 | 2222.22 |
| 3 | 2007-02-21 | 27.5 | 3000 | 3222.22 |
| 4 | 2007-03-09 | 27.5 | 4000 | 4222.22 |
| 5 | 2007-05-21 | 27.5 | 5000 | 5222.22 |
| 6 | 2007-06-18 | 27.5 | 6000 | 6222.22 |
| 7 | 2007-07-27 | 27.5 | 7000 | 7222.22 |
| 8 | 2007-08-09 | 27.5 | 8000 | 8222.22 |
| 9 | 2007-10-30 | 28.75 | 9000 | 9595.96 |
| 10 | 2007-11-20 | 28.75 | 10000 | 10595.96 |
| 11 | 2008-01-10 | 28.75 | 11000 | 11595.96 |
| 12 | 2008-06-19 | 30 | 12000 | 13100.13 |
| 13 | 2008-07-04 | 35 | 13000 | 16283.49 |
| 14 | 2008-08-26 | 35 | 14000 | 17283.49 |
| 15 | 2008-09-01 | 35 | 15000 | 18283.49 |
| 16 | 2008-10-01 | 32.5 | 16000 | 17977.52 |
| 17 | 2008-11-07 | 12.5 | 17000 | 7914.43 |
| 18 | 2009-02-05 | 15 | 18000 | 10497.32 |
| 19 | 2009-03-06 | 6.25 | 19000 | 5373.88 |
| 20 | 2009-05-01 | 7.5 | 20000 | 7448.66 |
| 21 | 2009-06-04 | 15 | 21000 | 15897.32 |
| 22 | 2009-07-01 | 12.5 | 22000 | 14247.77 |
| 23 | 2009-08-04 | 5 | 23000 | 6699.11 |
| 24 | 2009-09-01 | 5 | 24000 | 7699.11 |
| 25 | 2009-10-05 | 6.25 | 25000 | 10623.88 |
| 26 | 2009-11-04 | 3 | 26000 | 6099.46 |
| 27 | 2009-12-03 | 3 | 27000 | 7099.46 |
| 28 | 2010-01-04 | 6.125 | 28000 | 15494.74 |
| 29 | 2010-02-02 | 8.5 | 29000 | 22502.90 |
| 30 | 2010-03-02 | 7.5 | 30000 | 20855.50 |
| 31 | 2010-04-06 | 7.25 | 31000 | 21160.32 |
| 32 | 2010-05-07 | 7.375 | 32000 | 22525.15 |
| 33 | 2010-06-03 | 7.375 | 33000 | 23525.15 |
| 34 | 2010-07-01 | 11.25 | 34000 | 36885.82 |
| 35 | 2010-08-02 | 13.75 | 35000 | 46082.67 |
| 36 | 2010-09-01 | 16 | 36000 | 54623.48 |
| 37 | 2010-10-04 | 12.25 | 37000 | 42821.10 |
| 38 | 2010-11-01 | 12.25 | 38000 | 43821.10 |
| 39 | 2010-12-01 | 10.75 | 39000 | 39455.25 |
| 40 | 2011-01-04 | 11.5 | 40000 | 43207.94 |
| 41 | 2011-02-01 | 11.75 | 41000 | 45147.24 |
| 42 | 2011-03-01 | 11.5 | 42000 | 45186.67 |
| 43 | 2011-04-01 | 11.25 | 43000 | 45204.35 |
| 44 | 2011-05-03 | 12 | 44000 | 49217.97 |
| 45 | 2011-06-01 | 12.25 | 45000 | 51243.34 |
| 46 | 2011-07-01 | 12.875 | 46000 | 54857.80 |
| 47 | 2011-08-01 | 14.25 | 47000 | 61716.40 |
| 48 | 2011-09-01 | 13 | 48000 | 57302.68 |
| 49 | 2011-10-03 | 12.5 | 49000 | 56098.73 |
| 50 | 2011-11-02 | 12.25 | 50000 | 55976.76 |
| 51 | 2011-12-01 | 13.75 | 51000 | 63831.05 |
| 52 | 2012-01-03 | 14.375 | 52000 | 67732.47 |
| 53 | 2012-02-01 | 13.375 | 53000 | 64020.64 |
| 54 | 2012-03-02 | 13 | 54000 | 63225.67 |
| 55 | 2012-04-02 | 12.625 | 55000 | 62401.85 |
| 56 | 2012-05-01 | 12.75 | 56000 | 64019.69 |
| 57 | 2012-06-06 | 11.75 | 57000 | 59998.54 |
| 58 | 2012-07-02 | 10.75 | 58000 | 55892.28 |
| 59 | 2012-08-01 | 10.75 | 59000 | 56892.28 |
| 60 | 2012-09-03 | 10.25 | 60000 | 55246.13 |
| 61 | 2012-10-01 | 11.25 | 61000 | 61636.00 |
| 62 | 2012-11-02 | 11.25 | 62000 | 62636.00 |
| 63 | 2012-12-03 | 10.875 | 63000 | 61548.13 |
| 64 | 2013-01-02 | 12.75 | 64000 | 73159.88 |
| 65 | 2013-02-01 | 13.5 | 65000 | 78463.40 |
| 66 | 2013-03-01 | 13.25 | 66000 | 78010.37 |
| 67 | 2013-04-02 | 12.75 | 67000 | 76066.58 |
| 68 | 2013-05-02 | 11.125 | 68000 | 67371.82 |
| 69 | 2013-06-03 | 9.5 | 69000 | 58531.00 |
| 70 | 2013-07-01 | 8.875 | 70000 | 55680.27 |
| 71 | 2013-08-01 | 10 | 71000 | 63738.33 |
| 72 | 2013-09-02 | 9.875 | 72000 | 63941.61 |
| 73 | 2013-10-01 | 10.875 | 73000 | 71416.70 |
| 74 | 2013-11-01 | 12 | 74000 | 79804.64 |
| 75 | 2013-12-02 | 15.375 | 75000 | 103249.69 |
| 76 | 2014-01-02 | 25.75 | 76000 | 173922.25 |
| 77 | 2014-02-03 | 22.5 | 77000 | 152970.90 |
| 78 | 2014-03-03 | 30.875 | 78000 | 210910.07 |
| 79 | 2014-04-01 | 26.5 | 79000 | 182024.03 |
| 80 | 2014-05-01 | 25.875 | 80000 | 178731.01 |
| 81 | 2014-06-02 | 20.5 | 81000 | 142603.31 |
| 82 | 2014-07-01 | 25.75 | 82000 | 180123.67 |
| 83 | 2014-08-01 | 27.25 | 83000 | 191616.31 |
| 84 | 2014-09-01 | 26 | 84000 | 183826.57 |
| 85 | 2014-10-01 | 25.5 | 85000 | 181291.44 |
| 86 | 2014-11-03 | 21.75 | 86000 | 155630.94 |
| 87 | 2014-12-01 | 21.75 | 87000 | 156630.94 |
| 88 | 2015-01-02 | 20 | 88000 | 145028.45 |
| 89 | 2015-02-02 | 19.75 | 89000 | 144215.59 |
| 90 | 2015-03-02 | 20 | 90000 | 147041.11 |
| 91 | 2015-04-01 | 16.75 | 91000 | 124146.93 |
| 92 | 2015-05-01 | 18.75 | 92000 | 139970.44 |
| 93 | 2015-06-01 | 20.25 | 93000 | 152168.08 |
| 94 | 2015-07-01 | 19.625 | 94000 | 148471.53 |
| 95 | 2015-08-03 | 20.25 | 95000 | 154199.92 |
| 96 | 2015-09-01 | 18.5 | 96000 | 141874.00 |
| 97 | 2015-10-01 | 16.875 | 97000 | 130412.10 |
| 98 | 2015-11-02 | 17.5 | 98000 | 136242.18 |
| 99 | 2015-12-01 | 15 | 99000 | 117779.01 |
| 100 | 2016-01-04 | 15.125 | 100000 | 119760.50 |
| 101 | 2016-02-01 | 15.5 | 101000 | 123729.77 |
| 102 | 2016-03-01 | 15.5 | 102000 | 124729.77 |
| 103 | 2016-04-01 | 20.625 | 103000 | 166971.06 |
| 104 | 2016-05-03 | 18.75 | 104000 | 152791.88 |
| 105 | 2016-06-01 | 21.25 | 105000 | 174164.13 |
| 106 | 2016-07-01 | 18 | 106000 | 148527.26 |
| 107 | 2016-08-01 | 18.25 | 107000 | 151590.14 |
| 108 | 2016-09-01 | 20.25 | 108000 | 169202.76 |
| 109 | 2016-10-03 | 18.625 | 109000 | 156624.76 |
| 110 | 2016-11-01 | 17.75 | 110000 | 150266.55 |
| 111 | 2016-12-01 | 17.25 | 111000 | 147033.69 |
| 112 | 2017-01-03 | 20.25 | 112000 | 173604.76 |
| 113 | 2017-02-01 | 19.75 | 113000 | 170318.22 |
| 114 | 2017-03-01 | 18 | 114000 | 156226.74 |
| 115 | 2017-04-03 | 16 | 115000 | 139868.21 |
| 116 | 2017-05-02 | 16 | 116000 | 140868.21 |
| 117 | 2017-06-01 | 15 | 117000 | 133063.95 |
| 118 | 2017-07-03 | 12.5 | 118000 | 111886.62 |
| 119 | 2017-08-01 | 11 | 119000 | 99460.23 |
| 120 | 2017-09-01 | 13.25 | 120000 | 120804.37 |
| 121 | 2017-10-02 | 11.25 | 121000 | 103569.74 |
| 122 | 2017-11-01 | 8.625 | 122000 | 80403.47 |
| 123 | 2017-12-01 | 7.25 | 123000 | 68585.53 |
| 124 | 2018-01-02 | 9.825 | 124000 | 93945.21 |
| 125 | 2018-02-01 | 8.775 | 125000 | 84905.27 |
| 126 | 2018-03-01 | 8.25 | 126000 | 80825.46 |
| 127 | 2018-04-03 | 7.475 | 127000 | 74232.77 |
| 128 | 2018-05-01 | 11 | 128000 | 110238.86 |
| 129 | 2018-06-01 | 11 | 129000 | 111238.86 |
| 130 | 2018-07-02 | 10.9 | 130000 | 111227.59 |
| 131 | 2018-08-01 | 9 | 131000 | 92839.30 |
| 132 | 2018-09-03 | 9.375 | 132000 | 97707.60 |
| 133 | 2018-10-01 | 8.875 | 133000 | 93496.53 |
| 134 | 2018-11-02 | 8.125 | 134000 | 86595.42 |
| 135 | 2018-12-03 | 6.75 | 135000 | 72940.81 |
| 136 | 2019-01-02 | 6.5 | 136000 | 71239.30 |
| 137 | 2019-02-01 | 5.75 | 137000 | 64019.38 |
| 138 | 2019-03-01 | 6.875 | 138000 | 77544.91 |
| 139 | 2019-04-01 | 6.25 | 139000 | 71495.37 |
| 140 | 2019-05-01 | 6 | 140000 | 69635.55 |
| 141 | 2019-06-03 | 5.65 | 141000 | 66573.48 |
| 142 | 2019-07-01 | 3.9 | 142000 | 46953.38 |
| 143 | 2019-08-01 | 3.75 | 143000 | 46147.48 |
| 144 | 2019-09-02 | 3.8 | 144000 | 47762.78 |
| 145 | 2019-10-01 | 3.3 | 145000 | 42478.20 |
| 146 | 2019-11-01 | 2.1 | 146000 | 28031.58 |
| 147 | 2019-12-02 | 1.1 | 147000 | 15683.21 |
| 148 | 2020-01-02 | 0.975 | 148000 | 14901.03 |
| 149 | 2020-02-03 | 1 | 149000 | 16283.10 |
| 150 | 2020-03-02 | 0.825 | 150000 | 14433.56 |
| 151 | 2020-04-01 | 0.475 | 151000 | 9310.23 |
| 152 | 2020-05-01 | 0.7 | 152000 | 14720.34 |
| 153 | 2020-06-01 | 0.42 | 153000 | 9832.21 |
| 154 | 2020-07-01 | 0.35 | 154000 | 9193.50 |
| 155 | 2020-08-03 | 0.302 | 155000 | 8932.68 |
| 156 | 2020-09-01 | 0.35 | 156000 | 11352.44 |
| 157 | 2020-10-01 | 0.33 | 157000 | 11703.73 |
| 158 | 2020-11-02 | 0.385 | 158000 | 14654.36 |
| 159 | 2020-12-01 | 0.534 | 159000 | 21325.78 |
| 160 | 2021-01-04 | 0.54 | 160000 | 22565.40 |
| 161 | 2021-02-01 | 0.56 | 161000 | 24401.15 |
| 162 | 2021-03-01 | 0.74 | 162000 | 33244.38 |
| 163 | 2021-04-01 | 0.66 | 163000 | 30650.39 |
| 164 | 2021-05-04 | 0.62 | 164000 | 29792.79 |
| 165 | 2021-06-01 | 0.705 | 165000 | 34877.29 |
| 166 | 2021-07-01 | 0.698 | 166000 | 35530.99 |
| 167 | 2021-08-02 | 0.71 | 167000 | 37141.84 |
| 168 | 2021-09-01 | 0.71 | 168000 | 38141.84 |
| 169 | 2021-10-01 | 0.615 | 169000 | 34038.35 |
| 170 | 2021-11-01 | 0.61 | 170000 | 34761.62 |
| 171 | 2021-12-01 | 0.545 | 171000 | 32057.51 |
| 172 | 2022-01-04 | 0.54 | 172000 | 32763.41 |
| 173 | 2022-02-01 | 0.46 | 173000 | 28909.57 |
| 174 | 2022-03-01 | 0.36 | 174000 | 23624.88 |
| 175 | 2022-04-01 | 0.435 | 175000 | 29546.73 |
| 176 | 2022-05-03 | 0.49 | 176000 | 34282.52 |
| 177 | 2022-06-01 | 0.435 | 177000 | 31434.48 |
| 178 | 2022-07-01 | 0.45 | 178000 | 33518.43 |
| 179 | 2022-08-01 | 0.495 | 179000 | 37870.28 |
| 180 | 2022-09-01 | 0.56 | 180000 | 43843.14 |
| 181 | 2022-10-03 | 0.49 | 181000 | 39362.75 |
| 182 | 2022-11-01 | 0.535 | 182000 | 43977.69 |
| 183 | 2022-12-01 | 0.59 | 183000 | 49498.76 |
| 184 | 2023-01-03 | 0.61 | 184000 | 52176.69 |
| 185 | 2023-02-01 | 0.68 | 185000 | 59164.18 |
| 186 | 2023-03-01 | 0.625 | 186000 | 55378.84 |
| 187 | 2023-04-03 | 0.575 | 187000 | 51948.53 |
| 188 | 2023-05-02 | 57 | 188000 | 5150680.65 |
| 189 | 2023-06-01 | 51 | 189000 | 4609503.74 |
| 190 | 2023-07-03 | 49.5 | 190000 | 4474930.10 |
| 191 | 2023-08-01 | 55 | 191000 | 4973144.56 |
| 192 | 2023-09-01 | 49.5 | 192000 | 4476830.10 |
| 193 | 2023-10-02 | 56 | 193000 | 5065696.68 |
| 194 | 2023-11-01 | 55.5 | 194000 | 5021467.24 |
| 195 | 2023-12-01 | 56 | 195000 | 5067705.69 |
| 196 | 2024-01-02 | 52 | 196000 | 4706726.71 |
| 197 | 2024-02-01 | 63 | 197000 | 5703380.44 |
| 198 | 2024-03-01 | 68.5 | 198000 | 6202294.60 |
| 199 | 2024-04-02 | 61 | 199000 | 5524211.25 |
| 200 | 2024-05-01 | 61 | 200000 | 5525211.25 |
| 201 | 2024-06-03 | 69 | 201000 | 6250829.12 |
| 202 | 2024-07-01 | 65 | 202000 | 5889462.22 |
| 203 | 2024-08-01 | 65.5 | 203000 | 5935765.77 |
| 204 | 2024-09-02 | 63 | 204000 | 5710209.83 |
| 205 | 2024-10-01 | 54 | 205000 | 4895465.57 |
| 206 | 2024-11-01 | 61 | 206000 | 5531062.95 |
| 207 | 2024-12-02 | 58 | 207000 | 5260043.46 |
| 208 | 2025-01-02 | 58.5 | 208000 | 5306388.67 |
| 209 | 2025-02-03 | 58 | 209000 | 5262034.92 |
| 210 | 2025-03-03 | 45 | 210000 | 4083613.30 |
| 211 | 2025-04-01 | 37 | 211000 | 3358637.60 |
| 212 | 2025-05-01 | 31 | 212000 | 2814993.67 |
| 213 | 2025-06-02 | 32 | 213000 | 2906799.91 |
| 214 | 2025-07-01 | 29.5 | 214000 | 2680706.17 |
| 215 | 2025-08-01 | 34 | 215000 | 3090627.45 |