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 | 2006-09-27 | 2.7 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 2.89 | 2000 | 2070.37 |
| 3 | 2006-11-02 | 3.19 | 3000 | 3285.29 |
| 4 | 2006-12-01 | 3.205 | 4000 | 4300.74 |
| 5 | 2007-01-02 | 3.05 | 5000 | 5092.74 |
| 6 | 2007-02-01 | 2.885 | 6000 | 5817.23 |
| 7 | 2007-03-01 | 2.845 | 7000 | 6736.58 |
| 8 | 2007-04-02 | 2.522 | 8000 | 6971.76 |
| 9 | 2007-05-02 | 2.892 | 9000 | 8994.58 |
| 10 | 2007-06-01 | 3.112 | 10000 | 10678.81 |
| 11 | 2007-07-02 | 3.375 | 11000 | 12581.30 |
| 12 | 2007-08-01 | 3.605 | 12000 | 14438.69 |
| 13 | 2007-09-03 | 4.352 | 13000 | 18430.56 |
| 14 | 2007-10-01 | 5.36 | 14000 | 23699.40 |
| 15 | 2007-11-01 | 4.52 | 15000 | 20985.32 |
| 16 | 2007-12-03 | 4.777 | 16000 | 23178.51 |
| 17 | 2008-01-02 | 5.072 | 17000 | 25609.88 |
| 18 | 2008-02-01 | 5.227 | 18000 | 27392.52 |
| 19 | 2008-03-03 | 6.032 | 19000 | 32611.19 |
| 20 | 2008-04-01 | 4.935 | 20000 | 27680.41 |
| 21 | 2008-05-01 | 4.175 | 21000 | 24417.57 |
| 22 | 2008-06-02 | 4.187 | 22000 | 25487.75 |
| 23 | 2008-07-01 | 4.517 | 23000 | 28496.58 |
| 24 | 2008-08-01 | 4.14 | 24000 | 27118.18 |
| 25 | 2008-09-01 | 3.93 | 25000 | 26742.62 |
| 26 | 2008-10-01 | 3.365 | 26000 | 23897.94 |
| 27 | 2008-11-03 | 2.865 | 27000 | 21346.99 |
| 28 | 2008-12-01 | 2.532 | 28000 | 19865.82 |
| 29 | 2009-01-02 | 2.962 | 29000 | 24239.56 |
| 30 | 2009-02-02 | 2.687 | 30000 | 22989.09 |
| 31 | 2009-03-02 | 2.392 | 31000 | 21465.17 |
| 32 | 2009-04-01 | 2.45 | 32000 | 22985.64 |
| 33 | 2009-05-01 | 2.55 | 33000 | 24923.83 |
| 34 | 2009-06-01 | 3.057 | 34000 | 30879.28 |
| 35 | 2009-07-01 | 2.337 | 35000 | 24606.43 |
| 36 | 2009-08-03 | 2.402 | 36000 | 26290.82 |
| 37 | 2009-09-01 | 2.029 | 37000 | 23208.19 |
| 38 | 2009-10-01 | 1.865 | 38000 | 22332.32 |
| 39 | 2009-11-02 | 2.087 | 39000 | 25990.65 |
| 40 | 2009-12-01 | 2.385 | 40000 | 30701.82 |
| 41 | 2010-01-04 | 2.23 | 41000 | 29706.52 |
| 42 | 2010-02-01 | 1.93 | 42000 | 26710.13 |
| 43 | 2010-03-01 | 1.975 | 43000 | 28332.90 |
| 44 | 2010-04-01 | 1.75 | 44000 | 26105.10 |
| 45 | 2010-05-04 | 1.892 | 45000 | 29223.35 |
| 46 | 2010-06-01 | 1.707 | 46000 | 27365.88 |
| 47 | 2010-07-01 | 1.755 | 47000 | 29135.40 |
| 48 | 2010-08-02 | 2.529 | 48000 | 42984.86 |
| 49 | 2010-09-01 | 2.424 | 49000 | 42200.20 |
| 50 | 2010-10-01 | 2.298 | 50000 | 41006.62 |
| 51 | 2010-11-01 | 2.45 | 51000 | 44718.98 |
| 52 | 2010-12-01 | 2.398 | 52000 | 44769.85 |
| 53 | 2011-01-04 | 2.625 | 53000 | 50007.86 |
| 54 | 2011-02-01 | 2.738 | 54000 | 53160.58 |
| 55 | 2011-03-01 | 2.536 | 55000 | 50238.58 |
| 56 | 2011-04-01 | 2.389 | 56000 | 48326.48 |
| 57 | 2011-05-03 | 2.396 | 57000 | 49468.08 |
| 58 | 2011-06-01 | 2.321 | 58000 | 48919.63 |
| 59 | 2011-07-01 | 1.756 | 59000 | 38011.14 |
| 60 | 2011-08-01 | 1.961 | 60000 | 43448.66 |
| 61 | 2011-09-01 | 2.108 | 61000 | 47705.65 |
| 62 | 2011-10-03 | 1.668 | 62000 | 38748.11 |
| 63 | 2011-11-01 | 1.681 | 63000 | 40050.11 |
| 64 | 2011-12-01 | 1.588 | 64000 | 38834.37 |
| 65 | 2012-01-03 | 1.724 | 65000 | 43160.23 |
| 66 | 2012-02-01 | 1.75 | 66000 | 44811.14 |
| 67 | 2012-03-01 | 1.713 | 67000 | 44863.71 |
| 68 | 2012-04-02 | 1.673 | 68000 | 44816.10 |
| 69 | 2012-05-01 | 1.642 | 69000 | 44985.68 |
| 70 | 2012-06-01 | 1.617 | 70000 | 45300.75 |
| 71 | 2012-07-02 | 1.864 | 71000 | 53220.54 |
| 72 | 2012-08-01 | 2.139 | 72000 | 62072.28 |
| 73 | 2012-09-03 | 2.151 | 73000 | 63420.51 |
| 74 | 2012-10-01 | 2.135 | 74000 | 63948.76 |
| 75 | 2012-11-01 | 2.11 | 75000 | 64199.95 |
| 76 | 2012-12-03 | 2.06 | 76000 | 63678.62 |
| 77 | 2013-01-02 | 1.83 | 77000 | 57568.87 |
| 78 | 2013-02-01 | 1.865 | 78000 | 59669.92 |
| 79 | 2013-03-01 | 1.68 | 79000 | 54750.92 |
| 80 | 2013-04-02 | 1.567 | 80000 | 52068.27 |
| 81 | 2013-05-01 | 1.676 | 81000 | 56690.12 |
| 82 | 2013-06-03 | 1.618 | 82000 | 55728.29 |
| 83 | 2013-07-01 | 1.5 | 83000 | 52664.05 |
| 84 | 2013-08-01 | 1.491 | 84000 | 53348.06 |
| 85 | 2013-09-02 | 1.466 | 85000 | 53453.56 |
| 86 | 2013-10-01 | 1.521 | 86000 | 56458.98 |
| 87 | 2013-11-01 | 1.499 | 87000 | 56642.35 |
| 88 | 2013-12-02 | 1.453 | 88000 | 55904.16 |
| 89 | 2014-01-02 | 1.316 | 89000 | 51633.09 |
| 90 | 2014-02-03 | 1.229 | 90000 | 49219.65 |
| 91 | 2014-03-03 | 1.401 | 91000 | 57108.00 |
| 92 | 2014-04-01 | 1.51 | 92000 | 62551.09 |
| 93 | 2014-05-01 | 1.53 | 93000 | 64379.58 |
| 94 | 2014-06-02 | 1.338 | 94000 | 57300.58 |
| 95 | 2014-07-01 | 1.208 | 95000 | 52733.26 |
| 96 | 2014-08-01 | 1.143 | 96000 | 50895.79 |
| 97 | 2014-09-01 | 1.16 | 97000 | 52652.77 |
| 98 | 2014-10-01 | 0.971 | 98000 | 45074.00 |
| 99 | 2014-11-03 | 1.098 | 99000 | 51969.36 |
| 100 | 2014-12-01 | 1.185 | 100000 | 57087.15 |
| 101 | 2015-01-02 | 1.172 | 101000 | 57460.88 |
| 102 | 2015-02-02 | 1.004 | 102000 | 50224.17 |
| 103 | 2015-03-02 | 1.022 | 103000 | 52124.60 |
| 104 | 2015-04-01 | 1.048 | 104000 | 54450.67 |
| 105 | 2015-05-01 | 0.952 | 105000 | 50462.82 |
| 106 | 2015-06-01 | 0.985 | 106000 | 53212.06 |
| 107 | 2015-07-01 | 1.169 | 107000 | 64152.18 |
| 108 | 2015-08-03 | 0.987 | 108000 | 55164.41 |
| 109 | 2015-09-01 | 0.968 | 109000 | 55102.48 |
| 110 | 2015-10-01 | 1.026 | 110000 | 59404.08 |
| 111 | 2015-11-02 | 0.999 | 111000 | 58840.81 |
| 112 | 2015-12-01 | 0.924 | 112000 | 55423.33 |
| 113 | 2016-01-04 | 0.898 | 113000 | 54863.80 |
| 114 | 2016-02-01 | 0.923 | 114000 | 57391.19 |
| 115 | 2016-03-01 | 0.863 | 115000 | 54660.45 |
| 116 | 2016-04-01 | 0.913 | 116000 | 58827.34 |
| 117 | 2016-05-03 | 0.9 | 117000 | 58989.71 |
| 118 | 2016-06-01 | 0.899 | 118000 | 59924.17 |
| 119 | 2016-07-01 | 0.805 | 119000 | 54658.46 |
| 120 | 2016-08-01 | 0.766 | 120000 | 53010.41 |
| 121 | 2016-09-01 | 0.695 | 121000 | 49096.91 |
| 122 | 2016-10-03 | 0.695 | 122000 | 50096.91 |
| 123 | 2016-11-01 | 0.73 | 123000 | 53619.78 |
| 124 | 2016-12-01 | 0.674 | 124000 | 50506.48 |
| 125 | 2017-01-03 | 0.698 | 125000 | 53304.93 |
| 126 | 2017-02-01 | 0.722 | 126000 | 56137.76 |
| 127 | 2017-03-01 | 0.74 | 127000 | 58537.32 |
| 128 | 2017-04-03 | 0.71 | 128000 | 57164.19 |
| 129 | 2017-05-02 | 0.731 | 129000 | 59854.96 |
| 130 | 2017-06-01 | 0.677 | 130000 | 56433.39 |
| 131 | 2017-07-03 | 0.854 | 131000 | 72187.76 |
| 132 | 2017-08-01 | 0.73 | 132000 | 62706.16 |
| 133 | 2017-09-01 | 0.637 | 133000 | 55717.57 |
| 134 | 2017-10-02 | 0.643 | 134000 | 57242.38 |
| 135 | 2017-11-01 | 0.61 | 135000 | 55304.59 |
| 136 | 2017-12-01 | 0.611 | 136000 | 56395.26 |
| 137 | 2018-01-02 | 0.608 | 137000 | 57118.36 |
| 138 | 2018-02-01 | 0.625 | 138000 | 59715.42 |
| 139 | 2018-03-01 | 0.692 | 139000 | 67116.91 |
| 140 | 2018-04-03 | 0.629 | 140000 | 62006.55 |
| 141 | 2018-05-01 | 0.691 | 141000 | 69118.49 |
| 142 | 2018-06-01 | 0.686 | 142000 | 69618.35 |
| 143 | 2018-07-02 | 0.622 | 143000 | 64123.35 |
| 144 | 2018-08-01 | 0.715 | 144000 | 74710.92 |
| 145 | 2018-09-03 | 0.67 | 145000 | 71008.84 |
| 146 | 2018-10-01 | 0.629 | 146000 | 67663.52 |
| 147 | 2018-11-01 | 0.628 | 147000 | 68555.95 |
| 148 | 2018-12-03 | 0.631 | 148000 | 69883.44 |
| 149 | 2019-01-02 | 0.617 | 149000 | 69332.94 |
| 150 | 2019-02-01 | 0.634 | 150000 | 72243.25 |
| 151 | 2019-03-01 | 0.55 | 151000 | 63671.59 |
| 152 | 2019-04-01 | 0.563 | 152000 | 66176.55 |
| 153 | 2019-05-01 | 0.519 | 153000 | 62004.67 |
| 154 | 2019-06-03 | 0.621 | 154000 | 75190.56 |
| 155 | 2019-07-01 | 0.614 | 155000 | 75343.00 |
| 156 | 2019-08-01 | 0.574 | 156000 | 71434.66 |
| 157 | 2019-09-03 | 0.538 | 157000 | 67954.44 |
| 158 | 2019-10-01 | 0.586 | 158000 | 75017.29 |
| 159 | 2019-11-01 | 0.611 | 159000 | 79217.69 |
| 160 | 2019-12-02 | 0.636 | 160000 | 83459.00 |
| 161 | 2020-01-02 | 0.665 | 161000 | 88264.52 |
| 162 | 2020-02-03 | 0.65 | 162000 | 87273.59 |
| 163 | 2020-03-02 | 0.613 | 163000 | 83305.71 |
| 164 | 2020-04-01 | 0.654 | 164000 | 89877.54 |
| 165 | 2020-05-01 | 0.61 | 165000 | 84830.74 |
| 166 | 2020-06-01 | 0.613 | 166000 | 86247.94 |
| 167 | 2020-07-01 | 0.577 | 167000 | 82182.80 |
| 168 | 2020-08-03 | 0.605 | 168000 | 87170.88 |
| 169 | 2020-09-01 | 0.647 | 169000 | 94222.41 |
| 170 | 2020-10-01 | 0.656 | 170000 | 96533.08 |
| 171 | 2020-11-02 | 0.692 | 171000 | 102830.62 |
| 172 | 2020-12-01 | 0.659 | 172000 | 98926.85 |
| 173 | 2021-01-04 | 0.714 | 173000 | 108183.27 |
| 174 | 2021-02-01 | 0.729 | 174000 | 111456.02 |
| 175 | 2021-03-01 | 0.729 | 175000 | 112456.02 |
| 176 | 2021-04-01 | 0.676 | 176000 | 105280.21 |
| 177 | 2021-05-04 | 0.814 | 177000 | 127772.32 |
| 178 | 2021-06-01 | 0.766 | 178000 | 121237.84 |
| 179 | 2021-07-01 | 0.749 | 179000 | 119547.18 |
| 180 | 2021-08-02 | 0.794 | 180000 | 127729.59 |
| 181 | 2021-09-01 | 0.774 | 181000 | 125512.22 |
| 182 | 2021-10-01 | 0.809 | 182000 | 132187.83 |
| 183 | 2021-11-01 | 0.855 | 183000 | 140704.08 |
| 184 | 2021-12-01 | 0.834 | 184000 | 138248.19 |
| 185 | 2022-01-04 | 0.808 | 185000 | 134938.29 |
| 186 | 2022-02-01 | 0.816 | 186000 | 137274.31 |
| 187 | 2022-03-01 | 1.1 | 187000 | 186051.16 |
| 188 | 2022-04-01 | 1.054 | 188000 | 179270.84 |
| 189 | 2022-05-03 | 1.087 | 189000 | 185883.68 |
| 190 | 2022-06-01 | 1.076 | 190000 | 185002.61 |
| 191 | 2022-07-01 | 0.869 | 191000 | 150411.96 |
| 192 | 2022-08-01 | 0.801 | 192000 | 139642.10 |
| 193 | 2022-09-01 | 0.813 | 193000 | 142734.11 |
| 194 | 2022-10-03 | 0.921 | 194000 | 162695.10 |
| 195 | 2022-11-01 | 0.895 | 195000 | 159102.19 |
| 196 | 2022-12-01 | 0.775 | 196000 | 138770.05 |
| 197 | 2023-01-03 | 0.769 | 197000 | 138695.70 |
| 198 | 2023-02-01 | 0.744 | 198000 | 135186.74 |
| 199 | 2023-03-01 | 0.691 | 199000 | 126556.50 |
| 200 | 2023-04-03 | 0.683 | 200000 | 126091.30 |
| 201 | 2023-05-02 | 0.592 | 201000 | 110291.44 |
| 202 | 2023-06-01 | 0.589 | 202000 | 110732.53 |
| 203 | 2023-07-03 | 0.62 | 203000 | 117560.56 |
| 204 | 2023-08-01 | 0.619 | 204000 | 118370.94 |
| 205 | 2023-09-01 | 0.558 | 205000 | 107705.95 |
| 206 | 2023-10-02 | 0.518 | 206000 | 100985.10 |
| 207 | 2023-11-01 | 0.521 | 207000 | 102569.95 |
| 208 | 2023-12-01 | 0.538 | 208000 | 106916.77 |
| 209 | 2024-01-02 | 25.55 | 209000 | 5078552.70 |
| 210 | 2024-02-01 | 24.843 | 210000 | 4939022.88 |
| 211 | 2024-03-01 | 23.222 | 211000 | 4617752.78 |
| 212 | 2024-04-02 | 22.81 | 212000 | 4536825.55 |
| 213 | 2024-05-01 | 24.31 | 213000 | 4836170.07 |
| 214 | 2024-06-03 | 27.4 | 214000 | 5451886.87 |
| 215 | 2024-07-01 | 23.282 | 215000 | 4633512.05 |
| 216 | 2024-08-01 | 20.94 | 216000 | 4168414.41 |
| 217 | 2024-09-02 | 21.063 | 217000 | 4193899.37 |
| 218 | 2024-10-01 | 22.855 | 218000 | 4551708.35 |
| 219 | 2024-11-01 | 21.737 | 219000 | 4330052.04 |
| 220 | 2024-12-02 | 20.642 | 220000 | 4112925.94 |
| 221 | 2025-01-02 | 20.565 | 221000 | 4098583.67 |
| 222 | 2025-02-03 | 21.615 | 222000 | 4308847.60 |
| 223 | 2025-03-03 | 20.425 | 223000 | 4072626.75 |
| 224 | 2025-04-01 | 20.035 | 224000 | 3995863.01 |
| 225 | 2025-05-01 | 19.323 | 225000 | 3854858.80 |
| 226 | 2025-06-02 | 19.755 | 226000 | 3942041.01 |
| 227 | 2025-07-01 | 19.4 | 227000 | 3872202.01 |
| 228 | 2025-08-01 | 18.397 | 228000 | 3673005.17 |