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 | 2006-05-19 | 1.59 | 1000 | 1000.00 |
| 2 | 2006-06-01 | 1.28 | 2000 | 1805.03 |
| 3 | 2006-07-03 | 1 | 3000 | 2410.18 |
| 4 | 2006-08-01 | 1.08 | 4000 | 3603.00 |
| 5 | 2006-09-01 | 1.08 | 5000 | 4603.00 |
| 6 | 2006-10-02 | 0.83 | 6000 | 4537.49 |
| 7 | 2006-11-01 | 1.24 | 7000 | 7778.90 |
| 8 | 2006-12-01 | 1.15 | 8000 | 8214.30 |
| 9 | 2007-01-03 | 0.93 | 9000 | 7642.87 |
| 10 | 2007-02-01 | 1.17 | 10000 | 10615.22 |
| 11 | 2007-03-01 | 1.27 | 11000 | 12522.50 |
| 12 | 2007-04-02 | 2 | 12000 | 20720.48 |
| 13 | 2007-05-01 | 1.83 | 13000 | 19959.24 |
| 14 | 2007-06-01 | 1.68 | 14000 | 19323.24 |
| 15 | 2007-07-02 | 1.56 | 15000 | 18943.00 |
| 16 | 2007-08-01 | 1.56 | 16000 | 19943.00 |
| 17 | 2007-09-04 | 1.67 | 17000 | 22349.24 |
| 18 | 2007-10-01 | 1.51 | 18000 | 21208.00 |
| 19 | 2007-11-01 | 1.62 | 19000 | 23752.95 |
| 20 | 2007-12-03 | 1.15 | 20000 | 17861.66 |
| 21 | 2008-01-02 | 1.09 | 21000 | 17929.75 |
| 22 | 2008-02-01 | 0.87 | 22000 | 15310.90 |
| 23 | 2008-03-03 | 1.1 | 23000 | 20358.61 |
| 24 | 2008-04-01 | 1.17 | 24000 | 22654.16 |
| 25 | 2008-05-01 | 1.33 | 25000 | 26752.16 |
| 26 | 2008-06-02 | 1.1 | 26000 | 23125.85 |
| 27 | 2008-07-01 | 1.24 | 27000 | 27069.14 |
| 28 | 2008-08-01 | 1.4 | 28000 | 31561.93 |
| 29 | 2008-09-02 | 0.97 | 29000 | 22867.91 |
| 30 | 2008-10-01 | 0.75 | 30000 | 18681.37 |
| 31 | 2008-11-03 | 0.23 | 31000 | 6728.95 |
| 32 | 2008-12-01 | 0.26 | 32000 | 8606.64 |
| 33 | 2009-01-02 | 0.2 | 33000 | 7620.50 |
| 34 | 2009-02-02 | 0.23 | 34000 | 9763.57 |
| 35 | 2009-03-02 | 0.22 | 35000 | 10339.07 |
| 36 | 2009-04-01 | 0.31 | 36000 | 15568.69 |
| 37 | 2009-05-01 | 0.44 | 37000 | 23097.49 |
| 38 | 2009-06-01 | 0.59 | 38000 | 31971.63 |
| 39 | 2009-07-01 | 0.64 | 39000 | 35681.09 |
| 40 | 2009-08-03 | 0.99 | 40000 | 56194.19 |
| 41 | 2009-09-01 | 1.36 | 41000 | 78196.06 |
| 42 | 2009-10-01 | 1.63 | 42000 | 94720.28 |
| 43 | 2009-11-02 | 1.86 | 43000 | 109085.72 |
| 44 | 2009-12-01 | 1.66 | 44000 | 98356.07 |
| 45 | 2010-01-04 | 1.63 | 45000 | 97578.55 |
| 46 | 2010-02-01 | 1.31 | 46000 | 79422.02 |
| 47 | 2010-03-01 | 1.45 | 47000 | 88909.87 |
| 48 | 2010-04-01 | 1.95 | 48000 | 120568.45 |
| 49 | 2010-05-03 | 1.99 | 49000 | 124041.65 |
| 50 | 2010-06-01 | 1.21 | 50000 | 76422.31 |
| 51 | 2010-07-01 | 0.81 | 51000 | 52158.74 |
| 52 | 2010-08-02 | 1 | 52000 | 65393.50 |
| 53 | 2010-09-01 | 1.24 | 53000 | 82087.94 |
| 54 | 2010-10-01 | 1.4 | 54000 | 93679.93 |
| 55 | 2010-11-01 | 1.53 | 55000 | 103378.79 |
| 56 | 2010-12-01 | 2.8 | 56000 | 190189.94 |
| 57 | 2011-01-03 | 2.69 | 57000 | 183718.19 |
| 58 | 2011-02-01 | 3.69 | 58000 | 253014.91 |
| 59 | 2011-03-01 | 3.8 | 59000 | 261557.36 |
| 60 | 2011-04-01 | 3.32 | 60000 | 229518.54 |
| 61 | 2011-05-02 | 3.7 | 61000 | 256788.73 |
| 62 | 2011-06-01 | 3.3 | 62000 | 230027.79 |
| 63 | 2011-07-01 | 3.18 | 63000 | 222663.14 |
| 64 | 2011-08-01 | 3.68 | 64000 | 258673.07 |
| 65 | 2011-09-01 | 3.01 | 65000 | 212577.70 |
| 66 | 2011-10-03 | 1.85 | 66000 | 131654.07 |
| 67 | 2011-11-01 | 2.26 | 67000 | 161831.46 |
| 68 | 2011-12-01 | 1.8 | 68000 | 129892.31 |
| 69 | 2012-01-03 | 1.71 | 69000 | 124397.69 |
| 70 | 2012-02-01 | 1.75 | 70000 | 128307.58 |
| 71 | 2012-03-01 | 1.85 | 71000 | 136639.44 |
| 72 | 2012-04-02 | 1.37 | 72000 | 102187.05 |
| 73 | 2012-05-01 | 1.25 | 73000 | 94236.36 |
| 74 | 2012-06-01 | 0.9 | 74000 | 68850.18 |
| 75 | 2012-07-02 | 0.78 | 75000 | 60670.15 |
| 76 | 2012-08-01 | 0.66 | 76000 | 52336.28 |
| 77 | 2012-09-04 | 0.92 | 77000 | 73953.61 |
| 78 | 2012-10-01 | 0.68 | 78000 | 55661.36 |
| 79 | 2012-11-01 | 0.72 | 79000 | 59935.56 |
| 80 | 2012-12-03 | 0.69 | 80000 | 58438.25 |
| 81 | 2013-01-02 | 1.42 | 81000 | 121264.21 |
| 82 | 2013-02-01 | 1.27 | 82000 | 109454.61 |
| 83 | 2013-03-01 | 0.97 | 83000 | 84599.19 |
| 84 | 2013-04-01 | 0.82 | 84000 | 72516.84 |
| 85 | 2013-05-01 | 0.73 | 85000 | 65557.68 |
| 86 | 2013-06-03 | 0.69 | 86000 | 62965.48 |
| 87 | 2013-07-01 | 0.56 | 87000 | 52102.42 |
| 88 | 2013-08-01 | 0.56 | 88000 | 53102.42 |
| 89 | 2013-09-03 | 0.6 | 89000 | 57895.45 |
| 90 | 2013-10-01 | 0.68 | 90000 | 66614.84 |
| 91 | 2013-11-01 | 0.71 | 91000 | 70553.73 |
| 92 | 2013-12-02 | 0.53 | 92000 | 53666.87 |
| 93 | 2014-01-02 | 0.73 | 93000 | 74918.52 |
| 94 | 2014-02-03 | 0.62 | 94000 | 64629.42 |
| 95 | 2014-03-03 | 0.78 | 95000 | 82307.99 |
| 96 | 2014-04-01 | 0.95 | 96000 | 101246.91 |
| 97 | 2014-05-01 | 0.85 | 97000 | 91589.34 |
| 98 | 2014-06-02 | 0.85 | 98000 | 92589.34 |
| 99 | 2014-07-01 | 0.76 | 99000 | 83785.76 |
| 100 | 2014-08-01 | 0.78 | 100000 | 86990.65 |
| 101 | 2014-09-02 | 0.69 | 101000 | 77953.27 |
| 102 | 2014-10-01 | 0.57 | 102000 | 65396.18 |
| 103 | 2014-11-03 | 0.49 | 103000 | 57217.77 |
| 104 | 2014-12-01 | 0.59 | 104000 | 69894.86 |
| 105 | 2015-01-02 | 0.6 | 105000 | 72079.52 |
| 106 | 2015-02-02 | 0.5 | 106000 | 61066.27 |
| 107 | 2015-03-02 | 0.54 | 107000 | 66951.57 |
| 108 | 2015-04-01 | 0.45 | 108000 | 56792.97 |
| 109 | 2015-05-01 | 0.49 | 109000 | 62841.24 |
| 110 | 2015-06-01 | 0.44 | 110000 | 57428.87 |
| 111 | 2015-07-01 | 0.41 | 111000 | 54513.26 |
| 112 | 2015-08-03 | 0.37 | 112000 | 50194.89 |
| 113 | 2015-09-01 | 0.3 | 113000 | 41698.56 |
| 114 | 2015-10-01 | 0.3 | 114000 | 42698.56 |
| 115 | 2015-11-02 | 0.31 | 115000 | 45121.85 |
| 116 | 2015-12-01 | 0.26 | 116000 | 38844.13 |
| 117 | 2016-01-04 | 0.27 | 117000 | 41338.14 |
| 118 | 2016-02-01 | 0.226 | 118000 | 35601.55 |
| 119 | 2016-03-01 | 0.417 | 119000 | 66689.59 |
| 120 | 2016-04-01 | 0.51 | 120000 | 82562.80 |
| 121 | 2016-05-02 | 0.6 | 121000 | 98132.71 |
| 122 | 2016-06-01 | 0.598 | 122000 | 98805.60 |
| 123 | 2016-07-05 | 1 | 123000 | 166226.76 |
| 124 | 2016-08-01 | 0.93 | 124000 | 155590.89 |
| 125 | 2016-09-01 | 0.67 | 125000 | 113092.36 |
| 126 | 2016-10-03 | 0.83 | 126000 | 141099.49 |
| 127 | 2016-11-01 | 0.778 | 127000 | 133259.52 |
| 128 | 2016-12-01 | 0.906 | 128000 | 156183.97 |
| 129 | 2017-01-03 | 1.37 | 129000 | 237172.22 |
| 130 | 2017-02-01 | 1.37 | 130000 | 238172.22 |
| 131 | 2017-03-01 | 1.46 | 131000 | 254818.57 |
| 132 | 2017-04-03 | 1.33 | 132000 | 233129.25 |
| 133 | 2017-05-01 | 1.16 | 133000 | 204330.77 |
| 134 | 2017-06-01 | 0.99 | 134000 | 175385.75 |
| 135 | 2017-07-03 | 1.03 | 135000 | 183472.04 |
| 136 | 2017-08-01 | 1.17 | 136000 | 209409.99 |
| 137 | 2017-09-01 | 1.33 | 137000 | 239047.25 |
| 138 | 2017-10-02 | 1.13 | 138000 | 204100.29 |
| 139 | 2017-11-01 | 1.02 | 139000 | 185232.12 |
| 140 | 2017-12-01 | 0.91 | 140000 | 166256.11 |
| 141 | 2018-01-02 | 1.04 | 141000 | 191006.98 |
| 142 | 2018-02-01 | 0.925 | 142000 | 170886.02 |
| 143 | 2018-03-01 | 0.846 | 143000 | 157291.43 |
| 144 | 2018-04-02 | 0.762 | 144000 | 142673.84 |
| 145 | 2018-05-01 | 0.79 | 145000 | 148916.45 |
| 146 | 2018-06-01 | 0.966 | 146000 | 183092.77 |
| 147 | 2018-07-02 | 0.84 | 147000 | 160211.11 |
| 148 | 2018-08-01 | 0.75 | 148000 | 144045.63 |
| 149 | 2018-09-04 | 0.655 | 149000 | 126799.85 |
| 150 | 2018-10-01 | 0.681 | 150000 | 132833.13 |
| 151 | 2018-11-01 | 0.647 | 151000 | 127201.22 |
| 152 | 2018-12-03 | 0.54 | 152000 | 107164.85 |
| 153 | 2019-01-02 | 0.501 | 153000 | 100425.17 |
| 154 | 2019-02-01 | 0.78 | 154000 | 157350.56 |
| 155 | 2019-03-01 | 0.654 | 155000 | 132932.40 |
| 156 | 2019-04-01 | 0.57 | 156000 | 116858.51 |
| 157 | 2019-05-01 | 0.525 | 157000 | 108632.84 |
| 158 | 2019-06-03 | 0.51 | 158000 | 106529.04 |
| 159 | 2019-07-01 | 0.66 | 159000 | 138861.11 |
| 160 | 2019-08-01 | 0.75 | 160000 | 158796.72 |
| 161 | 2019-09-03 | 0.7 | 161000 | 149210.27 |
| 162 | 2019-10-01 | 0.63 | 162000 | 135289.25 |
| 163 | 2019-11-01 | 0.736 | 163000 | 159052.20 |
| 164 | 2019-12-02 | 0.74 | 164000 | 160916.61 |
| 165 | 2020-01-02 | 0.822 | 165000 | 179747.91 |
| 166 | 2020-02-03 | 0.641 | 166000 | 141168.38 |
| 167 | 2020-03-02 | 0.597 | 167000 | 132478.20 |
| 168 | 2020-04-01 | 0.376 | 168000 | 84436.86 |
| 169 | 2020-05-01 | 0.639 | 169000 | 144497.74 |
| 170 | 2020-06-01 | 0.825 | 170000 | 187558.12 |
| 171 | 2020-07-01 | 1.12 | 171000 | 255624.35 |
| 172 | 2020-08-03 | 1.22 | 172000 | 279447.96 |
| 173 | 2020-09-01 | 1.21 | 173000 | 278157.40 |
| 174 | 2020-10-01 | 1.18 | 174000 | 272260.93 |
| 175 | 2020-11-02 | 1.05 | 175000 | 243266.09 |
| 176 | 2020-12-01 | 1.285 | 176000 | 298711.35 |
| 177 | 2021-01-04 | 1.28 | 177000 | 298549.05 |
| 178 | 2021-02-01 | 1.21 | 178000 | 283222.15 |
| 179 | 2021-03-01 | 1.6 | 179000 | 375508.63 |
| 180 | 2021-04-01 | 1.3 | 180000 | 306100.76 |
| 181 | 2021-05-03 | 1.6 | 181000 | 377739.40 |
| 182 | 2021-06-01 | 2.49 | 182000 | 588856.94 |
| 183 | 2021-07-01 | 1.99 | 183000 | 471612.57 |
| 184 | 2021-08-02 | 1.9 | 184000 | 451283.36 |
| 185 | 2021-09-01 | 1.66 | 185000 | 395279.15 |
| 186 | 2021-10-01 | 1.49 | 186000 | 355798.75 |
| 187 | 2021-11-01 | 1.66 | 187000 | 397393.24 |
| 188 | 2021-12-01 | 1.33 | 188000 | 319393.38 |
| 189 | 2022-01-03 | 1.62 | 189000 | 390035.54 |
| 190 | 2022-02-01 | 1.55 | 190000 | 374182.16 |
| 191 | 2022-03-01 | 1.815 | 191000 | 439155.24 |
| 192 | 2022-04-01 | 2.36 | 192000 | 572022.79 |
| 193 | 2022-05-02 | 1.81 | 193000 | 439712.39 |
| 194 | 2022-06-01 | 1.69 | 194000 | 411560.19 |
| 195 | 2022-07-01 | 1.42 | 195000 | 346807.97 |
| 196 | 2022-08-01 | 1.46 | 196000 | 357577.21 |
| 197 | 2022-09-01 | 1.25 | 197000 | 307144.87 |
| 198 | 2022-10-03 | 1.28 | 198000 | 315516.35 |
| 199 | 2022-11-01 | 1.3 | 199000 | 321446.29 |
| 200 | 2022-12-01 | 1.69 | 200000 | 418880.18 |
| 201 | 2023-01-03 | 1.79 | 201000 | 444665.98 |
| 202 | 2023-02-01 | 1.83 | 202000 | 455602.65 |
| 203 | 2023-03-01 | 1.66 | 203000 | 414278.91 |
| 204 | 2023-04-03 | 1.85 | 204000 | 462696.38 |
| 205 | 2023-05-01 | 1.7 | 205000 | 426180.45 |
| 206 | 2023-06-01 | 1.55 | 206000 | 389576.30 |
| 207 | 2023-07-03 | 1.591 | 207000 | 400881.22 |
| 208 | 2023-08-01 | 1.54 | 208000 | 389030.85 |
| 209 | 2023-09-01 | 1.475 | 209000 | 373610.71 |
| 210 | 2023-10-02 | 1.32 | 210000 | 335349.93 |
| 211 | 2023-11-01 | 1.185 | 211000 | 302052.77 |
| 212 | 2023-12-01 | 1.33 | 212000 | 340012.82 |
| 213 | 2024-01-02 | 1.345 | 213000 | 344847.55 |
| 214 | 2024-02-01 | 1.1 | 214000 | 283031.45 |
| 215 | 2024-03-01 | 1.23 | 215000 | 317480.62 |
| 216 | 2024-04-01 | 1.5 | 216000 | 388171.49 |
| 217 | 2024-05-01 | 1.48 | 217000 | 383995.87 |
| 218 | 2024-06-03 | 1.29 | 218000 | 335699.11 |
| 219 | 2024-07-01 | 1.15 | 219000 | 300266.65 |
| 220 | 2024-08-01 | 1.1 | 220000 | 288211.57 |
| 221 | 2024-09-03 | 1.13 | 221000 | 297071.89 |
| 222 | 2024-10-01 | 1.23 | 222000 | 324361.44 |
| 223 | 2024-11-01 | 1.08 | 223000 | 285805.16 |
| 224 | 2024-12-02 | 1.085 | 224000 | 288128.34 |
| 225 | 2025-01-02 | 1.1 | 225000 | 293111.68 |
| 226 | 2025-02-03 | 1.01 | 226000 | 270129.81 |
| 227 | 2025-03-03 | 1.04 | 227000 | 279153.47 |
| 228 | 2025-04-01 | 1.13 | 228000 | 304310.98 |
| 229 | 2025-05-01 | 1.1 | 229000 | 297231.93 |
| 230 | 2025-06-02 | 1.17 | 230000 | 317146.69 |
| 231 | 2025-07-01 | 1.25 | 231000 | 339831.93 |
| 232 | 2025-08-01 | 1.2 | 232000 | 327238.66 |
| 233 | 2025-09-02 | 1.48 | 233000 | 404594.34 |
| 234 | 2025-10-01 | 1.98 | 234000 | 542281.62 |
| 235 | 2025-11-03 | 2.04 | 235000 | 559714.40 |
| 236 | 2025-12-01 | 2.37 | 236000 | 651256.43 |
| 237 | 2026-01-02 | 2.71 | 237000 | 745685.62 |