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 | 2006-09-06 | 3.19 | 1000 | 1000.00 |
| 2 | 2006-10-02 | 3.6 | 2000 | 2128.53 |
| 3 | 2006-11-01 | 3.59 | 3000 | 3122.61 |
| 4 | 2006-12-01 | 3.76 | 4000 | 4270.48 |
| 5 | 2007-01-03 | 4.1 | 5000 | 5656.64 |
| 6 | 2007-02-01 | 3.9 | 6000 | 6380.71 |
| 7 | 2007-03-01 | 3.73 | 7000 | 7102.57 |
| 8 | 2007-04-02 | 3.99 | 8000 | 8597.66 |
| 9 | 2007-05-01 | 4.92 | 9000 | 11601.63 |
| 10 | 2007-06-01 | 4.9 | 10000 | 12554.47 |
| 11 | 2007-07-02 | 4.84 | 11000 | 13400.74 |
| 12 | 2007-08-01 | 4.76 | 12000 | 14179.24 |
| 13 | 2007-09-04 | 4.39 | 13000 | 14077.07 |
| 14 | 2007-10-01 | 5.1 | 14000 | 17353.77 |
| 15 | 2007-11-01 | 5.68 | 15000 | 20327.34 |
| 16 | 2007-12-03 | 5 | 16000 | 18893.78 |
| 17 | 2008-01-02 | 5.5 | 17000 | 21783.16 |
| 18 | 2008-02-01 | 6.01 | 18000 | 24803.05 |
| 19 | 2008-03-03 | 5.85 | 19000 | 25142.74 |
| 20 | 2008-04-01 | 5.16 | 20000 | 23177.19 |
| 21 | 2008-05-01 | 5.15 | 21000 | 24132.27 |
| 22 | 2008-06-02 | 5.1 | 22000 | 24897.98 |
| 23 | 2008-07-01 | 5.19 | 23000 | 26337.35 |
| 24 | 2008-08-01 | 4.05 | 24000 | 21552.27 |
| 25 | 2008-09-02 | 3.59 | 25000 | 20104.36 |
| 26 | 2008-10-01 | 3.49 | 26000 | 20544.35 |
| 27 | 2008-11-03 | 1.95 | 27000 | 12478.93 |
| 28 | 2008-12-01 | 1.84 | 28000 | 12774.99 |
| 29 | 2009-01-02 | 1.46 | 29000 | 11136.68 |
| 30 | 2009-02-02 | 1.35 | 30000 | 11297.61 |
| 31 | 2009-03-02 | 1.18 | 31000 | 10874.95 |
| 32 | 2009-04-01 | 1.25 | 32000 | 12520.08 |
| 33 | 2009-05-01 | 1.09 | 33000 | 11917.51 |
| 34 | 2009-06-01 | 2.12 | 34000 | 24179.00 |
| 35 | 2009-07-01 | 2.08 | 35000 | 24722.80 |
| 36 | 2009-08-03 | 2 | 36000 | 24771.92 |
| 37 | 2009-09-01 | 1.57 | 37000 | 20445.96 |
| 38 | 2009-10-01 | 1.94 | 38000 | 26264.43 |
| 39 | 2009-11-02 | 2.01 | 39000 | 28212.12 |
| 40 | 2009-12-01 | 2.02 | 40000 | 29352.47 |
| 41 | 2010-01-04 | 2.25 | 41000 | 33694.59 |
| 42 | 2010-02-01 | 2.37 | 42000 | 36491.63 |
| 43 | 2010-03-01 | 2.15 | 43000 | 34104.22 |
| 44 | 2010-04-01 | 2.08 | 44000 | 33993.85 |
| 45 | 2010-05-03 | 2.56 | 45000 | 42838.59 |
| 46 | 2010-06-01 | 2.33 | 46000 | 39989.81 |
| 47 | 2010-07-01 | 2.07 | 47000 | 36527.43 |
| 48 | 2010-08-02 | 1.99 | 48000 | 36115.74 |
| 49 | 2010-09-01 | 2.03 | 49000 | 37841.68 |
| 50 | 2010-10-01 | 2.31 | 50000 | 44061.23 |
| 51 | 2010-11-01 | 2.21 | 51000 | 43153.81 |
| 52 | 2010-12-01 | 2.34 | 52000 | 46692.27 |
| 53 | 2011-01-03 | 4.15 | 53000 | 83808.95 |
| 54 | 2011-02-01 | 3.53 | 54000 | 72288.09 |
| 55 | 2011-03-01 | 4.18 | 55000 | 86598.93 |
| 56 | 2011-04-01 | 3.51 | 56000 | 73718.24 |
| 57 | 2011-05-02 | 2.73 | 57000 | 58336.41 |
| 58 | 2011-06-01 | 3.05 | 58000 | 66174.38 |
| 59 | 2011-07-01 | 2.94 | 59000 | 64787.76 |
| 60 | 2011-08-01 | 2.75 | 60000 | 61600.80 |
| 61 | 2011-09-01 | 2.19 | 61000 | 50056.63 |
| 62 | 2011-10-03 | 1.6 | 62000 | 37571.06 |
| 63 | 2011-11-01 | 1.62 | 63000 | 39040.70 |
| 64 | 2011-12-01 | 1.47 | 64000 | 36425.82 |
| 65 | 2012-01-03 | 1.44 | 65000 | 36682.43 |
| 66 | 2012-02-01 | 1.55 | 66000 | 40484.56 |
| 67 | 2012-03-01 | 1.49 | 67000 | 39917.42 |
| 68 | 2012-04-02 | 1.42 | 68000 | 39042.10 |
| 69 | 2012-05-01 | 1.3 | 69000 | 36742.77 |
| 70 | 2012-06-01 | 1.07 | 70000 | 31242.13 |
| 71 | 2012-07-02 | 1.34 | 71000 | 40125.65 |
| 72 | 2012-08-01 | 1.27 | 72000 | 39029.54 |
| 73 | 2012-09-04 | 1.27 | 73000 | 40029.54 |
| 74 | 2012-10-01 | 1.85 | 74000 | 59310.74 |
| 75 | 2012-11-01 | 1.58 | 75000 | 51654.58 |
| 76 | 2012-12-03 | 1.57 | 76000 | 52327.65 |
| 77 | 2013-01-02 | 1.68 | 77000 | 56993.92 |
| 78 | 2013-02-01 | 1.75 | 78000 | 60368.67 |
| 79 | 2013-03-01 | 1.6 | 79000 | 56194.21 |
| 80 | 2013-04-01 | 1.57 | 80000 | 56140.57 |
| 81 | 2013-05-01 | 1.19 | 81000 | 43552.41 |
| 82 | 2013-06-03 | 1.23 | 82000 | 46016.35 |
| 83 | 2013-07-01 | 0.9 | 83000 | 34670.50 |
| 84 | 2013-08-01 | 1.04 | 84000 | 41063.69 |
| 85 | 2013-09-03 | 1.01 | 85000 | 40879.16 |
| 86 | 2013-10-01 | 0.9 | 86000 | 37426.98 |
| 87 | 2013-11-01 | 0.9 | 87000 | 38426.98 |
| 88 | 2013-12-02 | 0.84 | 88000 | 36865.18 |
| 89 | 2014-01-02 | 0.87 | 89000 | 39181.79 |
| 90 | 2014-02-03 | 0.95 | 90000 | 43784.71 |
| 91 | 2014-03-03 | 1.59 | 91000 | 74281.78 |
| 92 | 2014-04-01 | 1.31 | 92000 | 62200.72 |
| 93 | 2014-05-01 | 1.14 | 93000 | 55128.87 |
| 94 | 2014-06-02 | 1.18 | 94000 | 58063.21 |
| 95 | 2014-07-01 | 1.36 | 95000 | 67920.31 |
| 96 | 2014-08-01 | 1.55 | 96000 | 78409.18 |
| 97 | 2014-09-02 | 1.42 | 97000 | 72832.93 |
| 98 | 2014-10-01 | 1.24 | 98000 | 64600.58 |
| 99 | 2014-11-03 | 0.98 | 99000 | 52055.30 |
| 100 | 2014-12-01 | 1 | 100000 | 54117.65 |
| 101 | 2015-01-02 | 0.9 | 101000 | 49705.89 |
| 102 | 2015-02-02 | 0.86 | 102000 | 48496.74 |
| 103 | 2015-03-02 | 0.91 | 103000 | 52316.32 |
| 104 | 2015-04-01 | 0.74 | 104000 | 43542.94 |
| 105 | 2015-05-01 | 0.78 | 105000 | 46896.61 |
| 106 | 2015-06-01 | 0.7 | 106000 | 43086.70 |
| 107 | 2015-07-01 | 0.64 | 107000 | 40393.56 |
| 108 | 2015-08-03 | 0.51 | 108000 | 33188.61 |
| 109 | 2015-09-01 | 0.52 | 109000 | 34839.37 |
| 110 | 2015-10-01 | 0.46 | 110000 | 31819.44 |
| 111 | 2015-11-02 | 0.49 | 111000 | 34894.63 |
| 112 | 2015-12-01 | 0.5 | 112000 | 36606.76 |
| 113 | 2016-01-04 | 0.5 | 113000 | 37606.76 |
| 114 | 2016-02-01 | 0.44 | 114000 | 34093.95 |
| 115 | 2016-03-01 | 0.54 | 115000 | 42842.57 |
| 116 | 2016-04-01 | 0.475 | 116000 | 38685.60 |
| 117 | 2016-05-02 | 0.53 | 117000 | 44164.98 |
| 118 | 2016-06-01 | 0.465 | 118000 | 39748.52 |
| 119 | 2016-07-01 | 0.585 | 119000 | 51006.21 |
| 120 | 2016-08-01 | 0.839 | 120000 | 74152.49 |
| 121 | 2016-09-01 | 0.768 | 121000 | 68877.37 |
| 122 | 2016-10-03 | 0.66 | 122000 | 60191.49 |
| 123 | 2016-11-01 | 0.65 | 123000 | 60279.50 |
| 124 | 2016-12-01 | 0.72 | 124000 | 67771.13 |
| 125 | 2017-01-03 | 0.662 | 125000 | 63311.79 |
| 126 | 2017-02-01 | 0.71 | 126000 | 68902.38 |
| 127 | 2017-03-01 | 0.73 | 127000 | 71843.29 |
| 128 | 2017-04-03 | 0.821 | 128000 | 81799.10 |
| 129 | 2017-05-01 | 0.75 | 129000 | 75725.12 |
| 130 | 2017-06-01 | 0.7 | 130000 | 71676.78 |
| 131 | 2017-07-03 | 0.665 | 131000 | 69092.94 |
| 132 | 2017-08-01 | 0.72 | 132000 | 75807.39 |
| 133 | 2017-09-01 | 0.765 | 133000 | 81545.35 |
| 134 | 2017-10-02 | 0.705 | 134000 | 76149.64 |
| 135 | 2017-11-01 | 0.61 | 135000 | 66888.34 |
| 136 | 2017-12-01 | 0.608 | 136000 | 67669.03 |
| 137 | 2018-01-02 | 0.616 | 137000 | 69559.42 |
| 138 | 2018-02-01 | 0.596 | 138000 | 68300.99 |
| 139 | 2018-03-01 | 0.498 | 139000 | 58070.29 |
| 140 | 2018-04-02 | 0.44 | 140000 | 52307.09 |
| 141 | 2018-05-01 | 0.42 | 141000 | 50929.49 |
| 142 | 2018-06-01 | 0.435 | 142000 | 53748.40 |
| 143 | 2018-07-02 | 0.431 | 143000 | 54254.16 |
| 144 | 2018-08-01 | 0.398 | 144000 | 51100.13 |
| 145 | 2018-09-04 | 0.382 | 145000 | 50045.86 |
| 146 | 2018-10-01 | 0.34 | 146000 | 45543.43 |
| 147 | 2018-11-01 | 0.311 | 147000 | 42658.85 |
| 148 | 2018-12-03 | 0.31 | 148000 | 43521.68 |
| 149 | 2019-01-02 | 0.245 | 149000 | 35396.17 |
| 150 | 2019-02-01 | 0.275 | 150000 | 40730.39 |
| 151 | 2019-03-01 | 0.29 | 151000 | 43952.05 |
| 152 | 2019-04-01 | 0.41 | 152000 | 63139.10 |
| 153 | 2019-05-01 | 0.399 | 153000 | 62445.13 |
| 154 | 2019-06-03 | 0.301 | 154000 | 48107.73 |
| 155 | 2019-07-01 | 0.34 | 155000 | 55340.95 |
| 156 | 2019-08-01 | 0.29 | 156000 | 48202.58 |
| 157 | 2019-09-03 | 0.292 | 157000 | 49535.01 |
| 158 | 2019-10-01 | 0.29 | 158000 | 50195.73 |
| 159 | 2019-11-01 | 0.3 | 159000 | 52926.62 |
| 160 | 2019-12-02 | 0.276 | 160000 | 49692.49 |
| 161 | 2020-01-02 | 0.305 | 161000 | 55913.80 |
| 162 | 2020-02-03 | 0.273 | 162000 | 51047.43 |
| 163 | 2020-03-02 | 0.282 | 163000 | 53730.31 |
| 164 | 2020-04-01 | 0.22 | 164000 | 42917.27 |
| 165 | 2020-05-01 | 0.26 | 165000 | 51720.41 |
| 166 | 2020-06-01 | 0.312 | 166000 | 63064.49 |
| 167 | 2020-07-01 | 0.327 | 167000 | 67096.43 |
| 168 | 2020-08-03 | 0.383 | 168000 | 79586.96 |
| 169 | 2020-09-01 | 0.337 | 169000 | 71028.21 |
| 170 | 2020-10-01 | 0.386 | 170000 | 82355.75 |
| 171 | 2020-11-02 | 0.399 | 171000 | 86129.39 |
| 172 | 2020-12-01 | 0.504 | 172000 | 109795.02 |
| 173 | 2021-01-04 | 0.545 | 173000 | 119726.76 |
| 174 | 2021-02-01 | 0.805 | 174000 | 177844.11 |
| 175 | 2021-03-01 | 1.02 | 175000 | 226342.85 |
| 176 | 2021-04-01 | 0.85 | 176000 | 189619.04 |
| 177 | 2021-05-03 | 0.691 | 177000 | 155149.13 |
| 178 | 2021-06-01 | 0.68 | 178000 | 153679.31 |
| 179 | 2021-07-01 | 0.65 | 179000 | 147899.34 |
| 180 | 2021-08-02 | 0.582 | 180000 | 133426.80 |
| 181 | 2021-09-01 | 0.55 | 181000 | 127090.62 |
| 182 | 2021-10-01 | 0.545 | 182000 | 126935.25 |
| 183 | 2021-11-01 | 0.551 | 183000 | 129332.70 |
| 184 | 2021-12-01 | 0.451 | 184000 | 106860.34 |
| 185 | 2022-01-03 | 0.507 | 185000 | 121129.03 |
| 186 | 2022-02-01 | 0.472 | 186000 | 113767.06 |
| 187 | 2022-03-01 | 0.66 | 187000 | 160081.07 |
| 188 | 2022-04-01 | 0.812 | 188000 | 197948.22 |
| 189 | 2022-05-02 | 0.68 | 189000 | 166769.45 |
| 190 | 2022-06-01 | 0.7 | 190000 | 172674.43 |
| 191 | 2022-07-01 | 0.61 | 191000 | 151473.43 |
| 192 | 2022-08-01 | 0.545 | 192000 | 136332.82 |
| 193 | 2022-09-01 | 0.572 | 193000 | 144086.92 |
| 194 | 2022-10-03 | 0.515 | 194000 | 130728.61 |
| 195 | 2022-11-01 | 0.558 | 195000 | 142643.81 |
| 196 | 2022-12-01 | 0.618 | 196000 | 158981.86 |
| 197 | 2023-01-03 | 0.64 | 197000 | 165641.41 |
| 198 | 2023-02-01 | 0.67 | 198000 | 174405.85 |
| 199 | 2023-03-01 | 0.733 | 199000 | 191805.20 |
| 200 | 2023-04-03 | 0.658 | 200000 | 173179.84 |
| 201 | 2023-05-01 | 0.61 | 201000 | 161546.66 |
| 202 | 2023-06-01 | 0.578 | 202000 | 154072.08 |
| 203 | 2023-07-03 | 0.559 | 203000 | 150007.43 |
| 204 | 2023-08-01 | 0.536 | 204000 | 144835.39 |
| 205 | 2023-09-01 | 0.578 | 205000 | 157184.43 |
| 206 | 2023-10-02 | 0.54 | 206000 | 147850.51 |
| 207 | 2023-11-01 | 0.51 | 207000 | 140636.59 |
| 208 | 2023-12-01 | 0.536 | 208000 | 148806.30 |
| 209 | 2024-01-02 | 0.561 | 209000 | 156746.89 |
| 210 | 2024-02-01 | 0.543 | 210000 | 152717.58 |
| 211 | 2024-03-01 | 0.558 | 211000 | 157936.30 |
| 212 | 2024-04-01 | 0.605 | 212000 | 172239.17 |
| 213 | 2024-05-01 | 0.78 | 213000 | 223060.42 |
| 214 | 2024-06-03 | 0.891 | 214000 | 255803.64 |
| 215 | 2024-07-01 | 0.895 | 215000 | 257952.03 |
| 216 | 2024-08-01 | 0.82 | 216000 | 237335.93 |
| 217 | 2024-09-03 | 0.774 | 217000 | 225021.97 |
| 218 | 2024-10-01 | 0.69 | 218000 | 201600.98 |
| 219 | 2024-11-01 | 0.64 | 219000 | 187992.21 |
| 220 | 2024-12-02 | 0.61 | 220000 | 180180.08 |
| 221 | 2025-01-02 | 0.61 | 221000 | 181180.08 |
| 222 | 2025-02-03 | 0.656 | 222000 | 195842.84 |
| 223 | 2025-03-03 | 0.65 | 223000 | 195051.59 |
| 224 | 2025-04-01 | 0.627 | 224000 | 189149.77 |
| 225 | 2025-05-01 | 0.619 | 225000 | 187736.37 |
| 226 | 2025-06-02 | 0.654 | 226000 | 199351.51 |
| 227 | 2025-07-01 | 0.64 | 227000 | 196084.05 |
| 228 | 2025-08-01 | 0.685 | 228000 | 210871.21 |
| 229 | 2025-09-02 | 0.8 | 229000 | 247272.95 |
| 230 | 2025-10-01 | 0.684 | 230000 | 212418.37 |
| 231 | 2025-11-03 | 0.627 | 231000 | 195716.84 |
| 232 | 2025-12-01 | 0.621 | 232000 | 194843.95 |
| 233 | 2026-01-02 | 0.682 | 233000 | 214983.21 |