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 | 2006-10-09 | 2.61 | 1000 | 1000.00 |
| 2 | 2006-11-01 | 2.88 | 2000 | 2103.45 |
| 3 | 2006-12-01 | 2.7 | 3000 | 2971.98 |
| 4 | 2007-01-02 | 2.3 | 4000 | 3531.69 |
| 5 | 2007-02-01 | 2.398 | 5000 | 4682.17 |
| 6 | 2007-03-01 | 2.598 | 6000 | 6072.68 |
| 7 | 2007-04-02 | 2.558 | 7000 | 6979.18 |
| 8 | 2007-05-02 | 2.508 | 8000 | 7842.76 |
| 9 | 2007-06-01 | 2.428 | 9000 | 8592.59 |
| 10 | 2007-07-03 | 2.248 | 10000 | 8955.58 |
| 11 | 2007-08-01 | 2.048 | 11000 | 9158.82 |
| 12 | 2007-09-03 | 1.766 | 12000 | 8897.69 |
| 13 | 2007-10-02 | 1.476 | 13000 | 8436.58 |
| 14 | 2007-11-01 | 1.446 | 14000 | 9265.10 |
| 15 | 2007-12-03 | 1.366 | 15000 | 9752.51 |
| 16 | 2008-01-02 | 1.256 | 16000 | 9967.17 |
| 17 | 2008-02-01 | 0.948 | 17000 | 8522.99 |
| 18 | 2008-03-03 | 0.938 | 18000 | 9433.09 |
| 19 | 2008-04-01 | 0.888 | 19000 | 9930.26 |
| 20 | 2008-05-02 | 0.928 | 20000 | 11377.56 |
| 21 | 2008-06-02 | 0.958 | 21000 | 12745.37 |
| 22 | 2008-07-02 | 0.878 | 22000 | 12681.04 |
| 23 | 2008-08-01 | 0.758 | 23000 | 11947.87 |
| 24 | 2008-09-01 | 0.748 | 24000 | 12790.25 |
| 25 | 2008-10-02 | 0.586 | 25000 | 11020.17 |
| 26 | 2008-11-03 | 0.501 | 26000 | 10421.68 |
| 27 | 2008-12-01 | 0.501 | 27000 | 11421.68 |
| 28 | 2009-01-02 | 0.556 | 28000 | 13675.55 |
| 29 | 2009-02-02 | 0.591 | 29000 | 15536.43 |
| 30 | 2009-03-02 | 0.736 | 30000 | 20348.24 |
| 31 | 2009-04-01 | 0.706 | 31000 | 20518.83 |
| 32 | 2009-05-04 | 0.616 | 32000 | 18903.11 |
| 33 | 2009-06-01 | 0.806 | 33000 | 25733.62 |
| 34 | 2009-07-02 | 0.816 | 34000 | 27052.89 |
| 35 | 2009-08-03 | 0.806 | 35000 | 27721.36 |
| 36 | 2009-09-01 | 0.776 | 36000 | 27689.55 |
| 37 | 2009-10-02 | 0.756 | 37000 | 27975.90 |
| 38 | 2009-11-02 | 0.886 | 38000 | 33786.57 |
| 39 | 2009-12-01 | 0.796 | 39000 | 31354.53 |
| 40 | 2010-01-04 | 0.766 | 40000 | 31172.83 |
| 41 | 2010-02-01 | 0.806 | 41000 | 33800.65 |
| 42 | 2010-03-01 | 0.816 | 42000 | 35220.01 |
| 43 | 2010-04-01 | 0.836 | 43000 | 37083.25 |
| 44 | 2010-05-03 | 1.106 | 44000 | 50059.90 |
| 45 | 2010-06-01 | 0.866 | 45000 | 40196.99 |
| 46 | 2010-07-02 | 0.836 | 46000 | 39804.48 |
| 47 | 2010-08-02 | 0.796 | 47000 | 38899.96 |
| 48 | 2010-09-01 | 0.874 | 48000 | 43711.77 |
| 49 | 2010-10-04 | 0.744 | 49000 | 38210.02 |
| 50 | 2010-11-01 | 0.834 | 50000 | 43832.20 |
| 51 | 2010-12-01 | 0.864 | 51000 | 46408.89 |
| 52 | 2011-01-03 | 0.864 | 52000 | 47408.89 |
| 53 | 2011-02-01 | 0.914 | 53000 | 51152.46 |
| 54 | 2011-03-01 | 0.934 | 54000 | 53271.77 |
| 55 | 2011-04-01 | 0.914 | 55000 | 53131.05 |
| 56 | 2011-05-03 | 0.914 | 56000 | 54131.05 |
| 57 | 2011-06-01 | 0.904 | 57000 | 54538.81 |
| 58 | 2011-07-04 | 0.914 | 58000 | 56142.11 |
| 59 | 2011-08-01 | 0.894 | 59000 | 55913.62 |
| 60 | 2011-09-01 | 0.804 | 60000 | 51284.73 |
| 61 | 2011-10-03 | 0.675 | 61000 | 44056.21 |
| 62 | 2011-11-01 | 0.715 | 62000 | 47666.95 |
| 63 | 2011-12-01 | 0.735 | 63000 | 50000.29 |
| 64 | 2012-01-03 | 0.695 | 64000 | 48279.19 |
| 65 | 2012-02-01 | 0.685 | 65000 | 48584.52 |
| 66 | 2012-03-01 | 0.745 | 66000 | 53840.10 |
| 67 | 2012-04-10 | 0.625 | 67000 | 46167.87 |
| 68 | 2012-05-04 | 0.655 | 68000 | 49383.93 |
| 69 | 2012-06-01 | 0.615 | 69000 | 47368.12 |
| 70 | 2012-07-03 | 0.605 | 70000 | 47597.90 |
| 71 | 2012-08-09 | 0.515 | 71000 | 41517.22 |
| 72 | 2012-09-04 | 0.465 | 72000 | 38486.42 |
| 73 | 2012-10-03 | 0.483 | 73000 | 40976.22 |
| 74 | 2012-11-01 | 0.548 | 74000 | 47490.62 |
| 75 | 2012-12-03 | 0.533 | 75000 | 47190.69 |
| 76 | 2013-01-02 | 0.553 | 76000 | 49961.45 |
| 77 | 2013-02-05 | 0.583 | 77000 | 53671.84 |
| 78 | 2013-03-05 | 0.593 | 78000 | 55592.45 |
| 79 | 2013-04-02 | 0.568 | 79000 | 54248.76 |
| 80 | 2013-05-03 | 0.553 | 80000 | 53816.13 |
| 81 | 2013-06-03 | 0.583 | 81000 | 57735.63 |
| 82 | 2013-07-02 | 0.553 | 82000 | 55764.67 |
| 83 | 2013-08-02 | 0.568 | 83000 | 58277.28 |
| 84 | 2013-09-02 | 0.563 | 84000 | 58764.27 |
| 85 | 2013-10-07 | 0.581 | 85000 | 61643.06 |
| 86 | 2013-11-05 | 0.626 | 86000 | 67417.48 |
| 87 | 2013-12-02 | 0.911 | 87000 | 99110.74 |
| 88 | 2014-01-02 | 1.111 | 88000 | 121869.41 |
| 89 | 2014-02-04 | 0.851 | 89000 | 94349.12 |
| 90 | 2014-03-03 | 0.921 | 90000 | 103109.91 |
| 91 | 2014-04-01 | 0.851 | 91000 | 96273.11 |
| 92 | 2014-05-02 | 0.686 | 92000 | 78606.76 |
| 93 | 2014-06-03 | 0.871 | 93000 | 100805.38 |
| 94 | 2014-07-02 | 0.881 | 94000 | 102962.73 |
| 95 | 2014-08-01 | 0.921 | 95000 | 108637.54 |
| 96 | 2014-09-02 | 1.021 | 96000 | 121433.15 |
| 97 | 2014-10-03 | 1.171 | 97000 | 140273.48 |
| 98 | 2014-11-03 | 1.461 | 98000 | 176012.43 |
| 99 | 2014-12-01 | 1.281 | 99000 | 155327.12 |
| 100 | 2015-01-02 | 1.221 | 100000 | 149051.84 |
| 101 | 2015-02-02 | 1.271 | 101000 | 156155.52 |
| 102 | 2015-03-02 | 1.211 | 102000 | 149783.90 |
| 103 | 2015-04-01 | 1.451 | 103000 | 180468.57 |
| 104 | 2015-05-04 | 2.381 | 104000 | 297137.61 |
| 105 | 2015-06-01 | 2.581 | 105000 | 323096.67 |
| 106 | 2015-07-02 | 1.781 | 106000 | 223950.47 |
| 107 | 2015-08-03 | 1.451 | 107000 | 183454.87 |
| 108 | 2015-09-01 | 1.081 | 108000 | 137674.51 |
| 109 | 2015-10-02 | 1.286 | 109000 | 164783.00 |
| 110 | 2015-11-02 | 1.536 | 110000 | 197817.02 |
| 111 | 2015-12-01 | 1.456 | 111000 | 188514.05 |
| 112 | 2016-01-04 | 1.426 | 112000 | 185629.83 |
| 113 | 2016-02-02 | 1.236 | 113000 | 161896.55 |
| 114 | 2016-03-01 | 1.216 | 114000 | 160276.86 |
| 115 | 2016-04-01 | 1.306 | 115000 | 173139.46 |
| 116 | 2016-05-03 | 1.366 | 116000 | 182093.80 |
| 117 | 2016-06-01 | 1.346 | 117000 | 180427.71 |
| 118 | 2016-07-04 | 1.376 | 118000 | 185449.13 |
| 119 | 2016-08-01 | 1.316 | 119000 | 178362.68 |
| 120 | 2016-09-01 | 1.436 | 120000 | 195626.76 |
| 121 | 2016-10-03 | 1.424 | 121000 | 194992.00 |
| 122 | 2016-11-01 | 1.384 | 122000 | 190514.69 |
| 123 | 2016-12-01 | 1.404 | 123000 | 194267.79 |
| 124 | 2017-01-03 | 1.394 | 124000 | 193884.12 |
| 125 | 2017-02-01 | 1.384 | 125000 | 193493.27 |
| 126 | 2017-03-02 | 1.444 | 126000 | 202881.71 |
| 127 | 2017-04-03 | 1.414 | 127000 | 199666.72 |
| 128 | 2017-05-04 | 1.354 | 128000 | 192194.30 |
| 129 | 2017-06-01 | 1.294 | 129000 | 184677.56 |
| 130 | 2017-07-03 | 1.684 | 130000 | 241337.72 |
| 131 | 2017-08-01 | 1.724 | 131000 | 248070.21 |
| 132 | 2017-09-04 | 1.894 | 132000 | 273531.89 |
| 133 | 2017-10-03 | 1.779 | 133000 | 257923.57 |
| 134 | 2017-11-01 | 1.839 | 134000 | 267622.50 |
| 135 | 2017-12-01 | 1.739 | 135000 | 254069.89 |
| 136 | 2018-01-02 | 1.679 | 136000 | 246303.83 |
| 137 | 2018-02-01 | 1.759 | 137000 | 259039.56 |
| 138 | 2018-03-01 | 1.749 | 138000 | 258566.91 |
| 139 | 2018-04-03 | 1.639 | 139000 | 243304.84 |
| 140 | 2018-05-03 | 1.649 | 140000 | 245789.31 |
| 141 | 2018-06-01 | 1.679 | 141000 | 251260.92 |
| 142 | 2018-07-03 | 1.549 | 142000 | 232806.53 |
| 143 | 2018-08-01 | 1.529 | 143000 | 230800.64 |
| 144 | 2018-09-03 | 1.479 | 144000 | 224253.20 |
| 145 | 2018-10-02 | 1.504 | 145000 | 229043.82 |
| 146 | 2018-11-01 | 1.294 | 146000 | 198062.97 |
| 147 | 2018-12-03 | 1.304 | 147000 | 200593.59 |
| 148 | 2019-01-03 | 1.264 | 148000 | 195440.42 |
| 149 | 2019-02-01 | 1.344 | 149000 | 208810.06 |
| 150 | 2019-03-01 | 1.444 | 150000 | 225346.53 |
| 151 | 2019-04-01 | 1.424 | 151000 | 223225.38 |
| 152 | 2019-05-02 | 1.404 | 152000 | 221090.20 |
| 153 | 2019-06-03 | 1.144 | 153000 | 181147.57 |
| 154 | 2019-07-03 | 1.154 | 154000 | 183731.02 |
| 155 | 2019-08-02 | 1.204 | 155000 | 192691.64 |
| 156 | 2019-09-05 | 1.104 | 156000 | 177687.35 |
| 157 | 2019-10-03 | 1.08 | 157000 | 174824.58 |
| 158 | 2019-11-01 | 1.06 | 158000 | 172587.09 |
| 159 | 2019-12-02 | 1.24 | 159000 | 202894.33 |
| 160 | 2020-01-02 | 1.08 | 160000 | 177714.42 |
| 161 | 2020-02-03 | 1.08 | 161000 | 178714.42 |
| 162 | 2020-03-02 | 0.985 | 162000 | 163994.17 |
| 163 | 2020-04-02 | 0.8 | 163000 | 134193.23 |
| 164 | 2020-05-04 | 0.82 | 164000 | 138548.06 |
| 165 | 2020-06-01 | 0.815 | 165000 | 138703.26 |
| 166 | 2020-07-03 | 0.84 | 166000 | 143957.96 |
| 167 | 2020-08-04 | 0.78 | 167000 | 134675.25 |
| 168 | 2020-09-01 | 0.79 | 168000 | 137401.85 |
| 169 | 2020-10-05 | 0.814 | 169000 | 142576.09 |
| 170 | 2020-11-02 | 0.844 | 170000 | 148830.74 |
| 171 | 2020-12-01 | 0.863 | 171000 | 153181.19 |
| 172 | 2021-01-04 | 0.993 | 172000 | 177255.99 |
| 173 | 2021-02-01 | 1.024 | 173000 | 183789.66 |
| 174 | 2021-03-05 | 0.929 | 174000 | 167738.87 |
| 175 | 2021-04-01 | 0.949 | 175000 | 172350.04 |
| 176 | 2021-05-05 | 0.988 | 176000 | 180432.91 |
| 177 | 2021-06-01 | 1.134 | 177000 | 208096.08 |
| 178 | 2021-07-02 | 1.243 | 178000 | 229098.26 |
| 179 | 2021-08-02 | 1.323 | 179000 | 244843.12 |
| 180 | 2021-09-01 | 1.384 | 180000 | 257132.18 |
| 181 | 2021-10-07 | 1.283 | 181000 | 239367.48 |
| 182 | 2021-11-01 | 1.363 | 182000 | 255292.96 |
| 183 | 2021-12-01 | 1.413 | 183000 | 265658.07 |
| 184 | 2022-01-03 | 1.493 | 184000 | 281698.87 |
| 185 | 2022-02-04 | 1.463 | 185000 | 277038.48 |
| 186 | 2022-03-01 | 1.313 | 186000 | 249633.99 |
| 187 | 2022-04-01 | 1.163 | 187000 | 222115.25 |
| 188 | 2022-05-06 | 1.193 | 188000 | 228844.79 |
| 189 | 2022-06-06 | 1.213 | 189000 | 233681.25 |
| 190 | 2022-07-05 | 1.333 | 190000 | 257798.94 |
| 191 | 2022-08-01 | 1.163 | 191000 | 225921.35 |
| 192 | 2022-09-01 | 1.153 | 192000 | 224978.78 |
| 193 | 2022-10-03 | 1.08 | 193000 | 211734.68 |
| 194 | 2022-11-02 | 1.026 | 194000 | 202147.94 |
| 195 | 2022-12-01 | 1.121 | 195000 | 221865.34 |
| 196 | 2023-01-03 | 1.121 | 196000 | 222865.34 |
| 197 | 2023-02-01 | 1.141 | 197000 | 227841.53 |
| 198 | 2023-03-01 | 1.131 | 198000 | 226844.67 |
| 199 | 2023-04-03 | 1.095 | 199000 | 220624.15 |
| 200 | 2023-05-15 | 1.056 | 200000 | 213766.31 |
| 201 | 2023-06-02 | 1.021 | 201000 | 207681.25 |
| 202 | 2023-07-04 | 1.011 | 202000 | 206647.15 |
| 203 | 2023-08-01 | 1.031 | 203000 | 211735.13 |
| 204 | 2023-09-04 | 0.975 | 204000 | 201234.48 |
| 205 | 2023-10-04 | 0.977 | 205000 | 202647.27 |
| 206 | 2023-11-02 | 1.012 | 206000 | 210906.90 |
| 207 | 2023-12-01 | 1.017 | 207000 | 212948.93 |
| 208 | 2024-01-04 | 1.022 | 208000 | 214995.87 |
| 209 | 2024-02-02 | 1.002 | 209000 | 211788.52 |
| 210 | 2024-03-01 | 1.007 | 210000 | 213845.35 |
| 211 | 2024-04-03 | 1.002 | 211000 | 213783.55 |
| 212 | 2024-05-02 | 1.052 | 212000 | 225451.39 |
| 213 | 2024-06-06 | 1.042 | 213000 | 224308.32 |
| 214 | 2024-07-02 | 1.142 | 214000 | 246835.03 |
| 215 | 2024-08-01 | 1.142 | 215000 | 247835.03 |
| 216 | 2024-09-02 | 1.127 | 216000 | 245579.75 |
| 217 | 2024-10-02 | 1.242 | 217000 | 271638.91 |
| 218 | 2024-11-04 | 1.232 | 218000 | 270451.80 |
| 219 | 2024-12-02 | 1.092 | 219000 | 240718.64 |
| 220 | 2025-01-03 | 1.092 | 220000 | 241718.64 |
| 221 | 2025-02-03 | 1.097 | 221000 | 243825.41 |
| 222 | 2025-03-03 | 1.087 | 222000 | 242602.76 |
| 223 | 2025-04-02 | 1.097 | 223000 | 245834.61 |
| 224 | 2025-05-02 | 1.092 | 224000 | 245714.13 |
| 225 | 2025-06-03 | 1.117 | 225000 | 252339.45 |
| 226 | 2025-07-02 | 1.272 | 226000 | 288355.22 |
| 227 | 2025-08-01 | 1.282 | 227000 | 291622.17 |
| 228 | 2025-09-01 | 1.332 | 228000 | 303995.88 |
| 229 | 2025-10-02 | 1.326 | 229000 | 303626.53 |
| 230 | 2025-11-03 | 1.246 | 230000 | 286308.19 |
| 231 | 2025-12-02 | 1.246 | 231000 | 287308.19 |
| 232 | 2026-01-02 | 1.235 | 232000 | 285771.76 |