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 | 2006-11-21 | 10.56 | 1000 | 1000.00 |
| 2 | 2006-12-01 | 10.07 | 2000 | 1953.60 |
| 3 | 2007-01-03 | 10.01 | 3000 | 2941.96 |
| 4 | 2007-02-01 | 9.28 | 4000 | 3727.41 |
| 5 | 2007-03-01 | 9.74 | 5000 | 4912.17 |
| 6 | 2007-04-02 | 9.3 | 6000 | 5690.27 |
| 7 | 2007-05-01 | 9.85 | 7000 | 7026.79 |
| 8 | 2007-06-01 | 9.2 | 8000 | 7563.09 |
| 9 | 2007-07-02 | 9.8 | 9000 | 9056.34 |
| 10 | 2007-08-01 | 9.84 | 10000 | 10093.30 |
| 11 | 2007-09-04 | 10.2 | 11000 | 11462.57 |
| 12 | 2007-10-01 | 10.23 | 12000 | 12496.28 |
| 13 | 2007-11-01 | 9.04 | 13000 | 12042.66 |
| 14 | 2007-12-03 | 6.31 | 14000 | 9405.88 |
| 15 | 2008-01-02 | 6.88 | 15000 | 11255.54 |
| 16 | 2008-02-01 | 6.06 | 16000 | 10914.04 |
| 17 | 2008-03-03 | 5.77 | 17000 | 11391.75 |
| 18 | 2008-04-01 | 5.93 | 18000 | 12707.64 |
| 19 | 2008-05-01 | 5.75 | 19000 | 13321.91 |
| 20 | 2008-06-02 | 5.38 | 20000 | 13464.67 |
| 21 | 2008-07-01 | 5 | 21000 | 13513.64 |
| 22 | 2008-08-01 | 4.76 | 22000 | 13864.98 |
| 23 | 2008-09-02 | 3.72 | 23000 | 11835.66 |
| 24 | 2008-10-01 | 2.61 | 24000 | 9304.05 |
| 25 | 2008-11-03 | 2.2 | 25000 | 8842.49 |
| 26 | 2008-12-01 | 1.58 | 26000 | 7350.52 |
| 27 | 2009-01-02 | 2.03 | 27000 | 10444.02 |
| 28 | 2009-02-02 | 1.8 | 28000 | 10260.71 |
| 29 | 2009-03-02 | 1.5 | 29000 | 9550.59 |
| 30 | 2009-04-01 | 1.53 | 30000 | 10741.60 |
| 31 | 2009-05-01 | 1.39 | 31000 | 10758.71 |
| 32 | 2009-06-01 | 1.79 | 32000 | 14854.74 |
| 33 | 2009-07-01 | 1.99 | 33000 | 17514.49 |
| 34 | 2009-08-03 | 1.69 | 34000 | 15874.11 |
| 35 | 2009-09-01 | 2.95 | 35000 | 28709.25 |
| 36 | 2009-10-01 | 2.89 | 36000 | 29125.34 |
| 37 | 2009-11-02 | 2.51 | 37000 | 26295.71 |
| 38 | 2009-12-01 | 2.35 | 38000 | 25619.49 |
| 39 | 2010-01-04 | 2.36 | 39000 | 26728.51 |
| 40 | 2010-02-01 | 2.4 | 40000 | 28181.53 |
| 41 | 2010-03-01 | 2.23 | 41000 | 27185.34 |
| 42 | 2010-04-01 | 2.13 | 42000 | 26966.27 |
| 43 | 2010-05-03 | 2.35 | 43000 | 30751.51 |
| 44 | 2010-06-01 | 2.46 | 44000 | 33190.95 |
| 45 | 2010-07-01 | 2.6 | 45000 | 36079.86 |
| 46 | 2010-08-02 | 2.68 | 46000 | 38190.01 |
| 47 | 2010-09-01 | 3.21 | 47000 | 46742.52 |
| 48 | 2010-10-01 | 3.4 | 48000 | 50509.21 |
| 49 | 2010-11-01 | 3.36 | 49000 | 50914.98 |
| 50 | 2010-12-01 | 3.5 | 50000 | 54036.44 |
| 51 | 2011-01-03 | 4.04 | 51000 | 63373.49 |
| 52 | 2011-02-01 | 4.38 | 52000 | 69706.90 |
| 53 | 2011-03-01 | 4.29 | 53000 | 69274.57 |
| 54 | 2011-04-01 | 4.18 | 54000 | 68498.30 |
| 55 | 2011-05-02 | 4.4 | 55000 | 73103.47 |
| 56 | 2011-06-01 | 3.97 | 56000 | 66959.27 |
| 57 | 2011-07-01 | 3.83 | 57000 | 65597.98 |
| 58 | 2011-08-01 | 3.94 | 58000 | 68482.00 |
| 59 | 2011-09-01 | 4.06 | 59000 | 71567.74 |
| 60 | 2011-10-03 | 3.91 | 60000 | 69923.62 |
| 61 | 2011-11-01 | 3.85 | 61000 | 69850.62 |
| 62 | 2011-12-01 | 4.01 | 62000 | 73753.50 |
| 63 | 2012-01-03 | 3.95 | 63000 | 73649.96 |
| 64 | 2012-02-01 | 3.77 | 64000 | 71293.76 |
| 65 | 2012-03-01 | 3.75 | 65000 | 71915.54 |
| 66 | 2012-04-02 | 3.69 | 66000 | 71764.89 |
| 67 | 2012-05-01 | 3.59 | 67000 | 70820.04 |
| 68 | 2012-06-01 | 1.76 | 68000 | 35719.58 |
| 69 | 2012-07-02 | 1.53 | 69000 | 32051.68 |
| 70 | 2012-08-01 | 1.36 | 70000 | 29490.38 |
| 71 | 2012-09-04 | 1.26 | 71000 | 28321.97 |
| 72 | 2012-10-01 | 1.68 | 72000 | 38762.63 |
| 73 | 2012-11-01 | 1.53 | 73000 | 36301.68 |
| 74 | 2012-12-03 | 2.12 | 74000 | 51300.36 |
| 75 | 2013-01-02 | 2.29 | 75000 | 56414.07 |
| 76 | 2013-02-01 | 2.16 | 76000 | 54211.53 |
| 77 | 2013-03-01 | 2.3 | 77000 | 58725.24 |
| 78 | 2013-04-01 | 2.18 | 78000 | 56661.31 |
| 79 | 2013-05-01 | 2.25 | 79000 | 59480.71 |
| 80 | 2013-06-03 | 2.96 | 80000 | 79250.18 |
| 81 | 2013-07-01 | 2.89 | 81000 | 78376.02 |
| 82 | 2013-08-01 | 2.92 | 82000 | 80189.61 |
| 83 | 2013-09-03 | 3.75 | 83000 | 103983.23 |
| 84 | 2013-10-01 | 3.73 | 84000 | 104428.66 |
| 85 | 2013-11-01 | 3.8 | 85000 | 107388.44 |
| 86 | 2013-12-02 | 3.74 | 86000 | 106692.84 |
| 87 | 2014-01-02 | 5.15 | 87000 | 147916.61 |
| 88 | 2014-02-03 | 4.69 | 88000 | 135704.64 |
| 89 | 2014-03-03 | 4.58 | 89000 | 133521.80 |
| 90 | 2014-04-01 | 4.57 | 90000 | 134230.27 |
| 91 | 2014-05-01 | 4.65 | 91000 | 137580.03 |
| 92 | 2014-06-02 | 6.75 | 92000 | 200712.95 |
| 93 | 2014-07-01 | 8.89 | 93000 | 265346.39 |
| 94 | 2014-08-01 | 7.34 | 94000 | 220082.39 |
| 95 | 2014-09-02 | 11.38 | 95000 | 342217.66 |
| 96 | 2014-10-01 | 14.13 | 96000 | 425915.25 |
| 97 | 2014-11-03 | 14.04 | 97000 | 424202.41 |
| 98 | 2014-12-01 | 17.65 | 98000 | 534274.40 |
| 99 | 2015-01-02 | 14.5 | 99000 | 439922.31 |
| 100 | 2015-02-02 | 14.62 | 100000 | 444563.05 |
| 101 | 2015-03-02 | 14.28 | 101000 | 435224.38 |
| 102 | 2015-04-01 | 13.4 | 102000 | 409403.83 |
| 103 | 2015-05-01 | 14.33 | 103000 | 438817.67 |
| 104 | 2015-06-01 | 14.15 | 104000 | 434305.66 |
| 105 | 2015-07-01 | 11.25 | 105000 | 346296.02 |
| 106 | 2015-08-03 | 10.33 | 106000 | 318976.70 |
| 107 | 2015-09-01 | 8.9 | 107000 | 275820.20 |
| 108 | 2015-10-01 | 10.05 | 108000 | 312459.88 |
| 109 | 2015-11-02 | 11.78 | 109000 | 367246.51 |
| 110 | 2015-12-01 | 9.13 | 110000 | 285631.63 |
| 111 | 2016-01-04 | 8.56 | 111000 | 268799.21 |
| 112 | 2016-02-01 | 8.48 | 112000 | 267287.07 |
| 113 | 2016-03-01 | 8.43 | 113000 | 266711.08 |
| 114 | 2016-04-01 | 10.48 | 114000 | 332569.65 |
| 115 | 2016-05-02 | 10.62 | 115000 | 338012.37 |
| 116 | 2016-06-01 | 9.96 | 116000 | 318005.95 |
| 117 | 2016-07-01 | 10.69 | 117000 | 342313.62 |
| 118 | 2016-08-01 | 10.44 | 118000 | 335308.16 |
| 119 | 2016-09-01 | 18.06 | 119000 | 581044.57 |
| 120 | 2016-10-03 | 18.18 | 120000 | 585905.33 |
| 121 | 2016-11-01 | 16.32 | 121000 | 526961.22 |
| 122 | 2016-12-01 | 24.03 | 122000 | 776911.65 |
| 123 | 2017-01-03 | 23.02 | 123000 | 745257.44 |
| 124 | 2017-02-01 | 27.07 | 124000 | 877373.54 |
| 125 | 2017-03-01 | 28.92 | 125000 | 938334.42 |
| 126 | 2017-04-03 | 31.98 | 126000 | 1038618.76 |
| 127 | 2017-05-01 | 30.31 | 127000 | 985381.95 |
| 128 | 2017-06-01 | 33.81 | 128000 | 1100167.39 |
| 129 | 2017-07-03 | 30.38 | 129000 | 989556.21 |
| 130 | 2017-08-01 | 33.52 | 130000 | 1092834.24 |
| 131 | 2017-09-01 | 31.22 | 131000 | 1018848.59 |
| 132 | 2017-10-02 | 32.89 | 132000 | 1074348.18 |
| 133 | 2017-11-01 | 29.07 | 133000 | 950568.31 |
| 134 | 2017-12-01 | 25.17 | 134000 | 824041.08 |
| 135 | 2018-01-02 | 23.33 | 135000 | 764801.29 |
| 136 | 2018-02-01 | 21.86 | 136000 | 717611.93 |
| 137 | 2018-03-01 | 21.37 | 137000 | 702526.39 |
| 138 | 2018-04-02 | 28.44 | 138000 | 935948.55 |
| 139 | 2018-05-01 | 29.09 | 139000 | 958339.78 |
| 140 | 2018-06-01 | 29.2 | 140000 | 962963.61 |
| 141 | 2018-07-02 | 31.88 | 141000 | 1052345.21 |
| 142 | 2018-08-01 | 28.3 | 142000 | 935170.93 |
| 143 | 2018-09-04 | 31.73 | 143000 | 1049514.97 |
| 144 | 2018-10-01 | 32.56 | 144000 | 1077968.40 |
| 145 | 2018-11-01 | 30.96 | 145000 | 1025996.98 |
| 146 | 2018-12-03 | 38.31 | 146000 | 1270571.85 |
| 147 | 2019-01-02 | 34.14 | 147000 | 1133271.55 |
| 148 | 2019-02-01 | 33.24 | 148000 | 1104396.20 |
| 149 | 2019-03-01 | 39.06 | 149000 | 1298765.21 |
| 150 | 2019-04-01 | 37.25 | 150000 | 1239581.77 |
| 151 | 2019-05-01 | 39.68 | 151000 | 1321445.76 |
| 152 | 2019-06-03 | 31.63 | 152000 | 1054360.12 |
| 153 | 2019-07-01 | 36.7 | 153000 | 1224364.41 |
| 154 | 2019-08-01 | 35.07 | 154000 | 1170985.28 |
| 155 | 2019-09-03 | 35.44 | 155000 | 1184339.56 |
| 156 | 2019-10-01 | 35.18 | 156000 | 1176650.84 |
| 157 | 2019-11-01 | 31.32 | 157000 | 1048547.02 |
| 158 | 2019-12-02 | 28.37 | 158000 | 950785.41 |
| 159 | 2020-01-02 | 31.99 | 159000 | 1073105.23 |
| 160 | 2020-02-03 | 33.74 | 160000 | 1132809.01 |
| 161 | 2020-03-02 | 31 | 161000 | 1041814.45 |
| 162 | 2020-04-01 | 19.63 | 162000 | 660703.79 |
| 163 | 2020-05-01 | 23.52 | 163000 | 792632.87 |
| 164 | 2020-06-01 | 25.61 | 164000 | 864066.66 |
| 165 | 2020-07-01 | 24.74 | 165000 | 835713.36 |
| 166 | 2020-08-03 | 25.02 | 166000 | 846171.71 |
| 167 | 2020-09-01 | 29.11 | 167000 | 985494.75 |
| 168 | 2020-10-01 | 27 | 168000 | 915062.46 |
| 169 | 2020-11-02 | 26.74 | 169000 | 907250.75 |
| 170 | 2020-12-01 | 39.31 | 170000 | 1334733.24 |
| 171 | 2021-01-04 | 40.61 | 171000 | 1379873.49 |
| 172 | 2021-02-01 | 46.89 | 172000 | 1594259.49 |
| 173 | 2021-03-01 | 45.46 | 173000 | 1546639.51 |
| 174 | 2021-04-01 | 42.55 | 174000 | 1448635.53 |
| 175 | 2021-05-03 | 39 | 175000 | 1328774.04 |
| 176 | 2021-06-01 | 37.47 | 176000 | 1277645.22 |
| 177 | 2021-07-01 | 38.68 | 177000 | 1319903.58 |
| 178 | 2021-08-02 | 42.14 | 178000 | 1438971.48 |
| 179 | 2021-09-01 | 39.08 | 179000 | 1335480.43 |
| 180 | 2021-10-01 | 34.07 | 180000 | 1165273.75 |
| 181 | 2021-11-01 | 35.55 | 181000 | 1216893.22 |
| 182 | 2021-12-01 | 39.16 | 182000 | 1341465.21 |
| 183 | 2022-01-03 | 34.65 | 183000 | 1187970.62 |
| 184 | 2022-02-01 | 31.15 | 184000 | 1068973.59 |
| 185 | 2022-03-01 | 31.78 | 185000 | 1091593.28 |
| 186 | 2022-04-01 | 31.41 | 186000 | 1079884.36 |
| 187 | 2022-05-02 | 27.61 | 187000 | 950239.33 |
| 188 | 2022-06-01 | 26.96 | 188000 | 928868.61 |
| 189 | 2022-07-01 | 26.2 | 189000 | 903683.88 |
| 190 | 2022-08-01 | 27.62 | 190000 | 953662.17 |
| 191 | 2022-09-01 | 22.49 | 191000 | 777533.75 |
| 192 | 2022-10-03 | 15.07 | 192000 | 522006.39 |
| 193 | 2022-11-01 | 13.91 | 193000 | 482825.40 |
| 194 | 2022-12-01 | 16.05 | 194000 | 558106.23 |
| 195 | 2023-01-03 | 17.785 | 195000 | 619437.34 |
| 196 | 2023-02-01 | 20.76 | 196000 | 724054.22 |
| 197 | 2023-03-01 | 18.16 | 197000 | 634373.05 |
| 198 | 2023-04-03 | 15.03 | 198000 | 526034.53 |
| 199 | 2023-05-01 | 14.14 | 199000 | 495885.44 |
| 200 | 2023-06-01 | 16.06 | 200000 | 564219.25 |
| 201 | 2023-07-03 | 18.685 | 201000 | 657440.64 |
| 202 | 2023-08-01 | 20.4 | 202000 | 718783.74 |
| 203 | 2023-09-01 | 24.48 | 203000 | 863540.48 |
| 204 | 2023-10-02 | 20.28 | 204000 | 716384.03 |
| 205 | 2023-11-01 | 17.27 | 205000 | 611056.81 |
| 206 | 2023-12-01 | 20.7 | 206000 | 733418.99 |
| 207 | 2024-01-02 | 21.23 | 207000 | 753197.35 |
| 208 | 2024-02-01 | 19.49 | 208000 | 692465.68 |
| 209 | 2024-03-01 | 20.26 | 209000 | 720823.23 |
| 210 | 2024-04-01 | 29.24 | 210000 | 1041319.41 |
| 211 | 2024-05-01 | 28.67 | 211000 | 1022020.09 |
| 212 | 2024-06-03 | 32.01 | 212000 | 1142083.47 |
| 213 | 2024-07-01 | 29.09 | 213000 | 1038900.91 |
| 214 | 2024-08-01 | 33.2 | 214000 | 1186682.72 |
| 215 | 2024-09-03 | 38.05 | 215000 | 1361038.47 |
| 216 | 2024-10-01 | 40.99 | 216000 | 1467201.50 |
| 217 | 2024-11-01 | 43.765 | 217000 | 1567530.22 |
| 218 | 2024-12-02 | 43.435 | 218000 | 1556710.61 |
| 219 | 2025-01-02 | 37.7 | 219000 | 1352168.18 |
| 220 | 2025-02-03 | 35.06 | 220000 | 1258480.55 |
| 221 | 2025-03-03 | 31.5 | 221000 | 1131694.16 |
| 222 | 2025-04-01 | 40.81 | 222000 | 1467172.65 |
| 223 | 2025-05-01 | 39.47 | 223000 | 1419997.91 |
| 224 | 2025-06-02 | 53.89 | 224000 | 1939781.03 |
| 225 | 2025-07-01 | 66.63 | 225000 | 2399359.81 |
| 226 | 2025-08-01 | 83.99 | 226000 | 3025496.93 |
| 227 | 2025-09-02 | 106.55 | 227000 | 3839155.71 |
| 228 | 2025-10-01 | 96.031 | 228000 | 3461140.42 |
| 229 | 2025-11-03 | 93.62 | 229000 | 3375243.38 |