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 | 2005-12-02 | 0.77 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 0.6 | 2000 | 1779.22 |
| 3 | 2006-02-01 | 0.68 | 3000 | 3016.45 |
| 4 | 2006-03-01 | 0.7 | 4000 | 4105.17 |
| 5 | 2006-04-03 | 0.84 | 5000 | 5926.20 |
| 6 | 2006-05-02 | 0.76 | 6000 | 6361.80 |
| 7 | 2006-06-01 | 0.628 | 7000 | 6256.86 |
| 8 | 2006-07-03 | 0.618 | 8000 | 7157.23 |
| 9 | 2006-08-01 | 0.578 | 9000 | 7693.98 |
| 10 | 2006-09-01 | 0.648 | 10000 | 9625.77 |
| 11 | 2006-10-03 | 0.628 | 11000 | 10328.68 |
| 12 | 2006-11-01 | 0.708 | 12000 | 12644.44 |
| 13 | 2006-12-01 | 0.698 | 13000 | 13465.84 |
| 14 | 2007-01-02 | 0.618 | 14000 | 12922.48 |
| 15 | 2007-02-01 | 0.498 | 15000 | 11413.26 |
| 16 | 2007-03-01 | 0.548 | 16000 | 13559.17 |
| 17 | 2007-04-02 | 0.578 | 17000 | 15301.46 |
| 18 | 2007-05-02 | 0.598 | 18000 | 16830.92 |
| 19 | 2007-06-01 | 0.732 | 19000 | 21602.40 |
| 20 | 2007-07-03 | 0.702 | 20000 | 21717.06 |
| 21 | 2007-08-01 | 0.783 | 21000 | 25222.87 |
| 22 | 2007-09-03 | 0.64 | 22000 | 21616.39 |
| 23 | 2007-10-02 | 0.61 | 23000 | 21603.13 |
| 24 | 2007-11-01 | 0.589 | 24000 | 21859.41 |
| 25 | 2007-12-03 | 0.533 | 25000 | 20781.10 |
| 26 | 2008-01-02 | 0.503 | 26000 | 20611.43 |
| 27 | 2008-02-01 | 0.396 | 27000 | 17226.89 |
| 28 | 2008-03-03 | 0.436 | 28000 | 19966.98 |
| 29 | 2008-04-01 | 0.401 | 29000 | 19364.13 |
| 30 | 2008-05-02 | 0.421 | 30000 | 21329.92 |
| 31 | 2008-06-02 | 0.395 | 31000 | 21012.63 |
| 32 | 2008-07-02 | 0.349 | 32000 | 19565.59 |
| 33 | 2008-08-01 | 0.344 | 33000 | 20285.28 |
| 34 | 2008-09-01 | 0.293 | 34000 | 18277.87 |
| 35 | 2008-10-02 | 0.242 | 35000 | 16096.40 |
| 36 | 2008-11-03 | 0.24 | 36000 | 16963.37 |
| 37 | 2008-12-01 | 0.237 | 37000 | 17751.33 |
| 38 | 2009-01-02 | 0.223 | 38000 | 17702.73 |
| 39 | 2009-02-02 | 0.212 | 39000 | 17829.50 |
| 40 | 2009-03-02 | 0.199 | 40000 | 17736.18 |
| 41 | 2009-04-01 | 0.227 | 41000 | 21231.72 |
| 42 | 2009-05-04 | 0.241 | 42000 | 23541.17 |
| 43 | 2009-06-01 | 0.339 | 43000 | 34113.92 |
| 44 | 2009-07-02 | 0.344 | 44000 | 35617.08 |
| 45 | 2009-08-03 | 0.406 | 45000 | 43036.44 |
| 46 | 2009-09-01 | 0.365 | 46000 | 39690.39 |
| 47 | 2009-10-02 | 0.334 | 47000 | 37319.43 |
| 48 | 2009-11-02 | 0.314 | 48000 | 36084.73 |
| 49 | 2009-12-01 | 0.329 | 49000 | 38808.52 |
| 50 | 2010-01-04 | 0.324 | 50000 | 39218.73 |
| 51 | 2010-02-01 | 0.319 | 51000 | 39613.50 |
| 52 | 2010-03-01 | 0.334 | 52000 | 42476.21 |
| 53 | 2010-04-01 | 0.339 | 53000 | 44112.08 |
| 54 | 2010-05-03 | 0.329 | 54000 | 43810.84 |
| 55 | 2010-06-01 | 0.298 | 55000 | 40682.76 |
| 56 | 2010-07-02 | 0.292 | 56000 | 40863.65 |
| 57 | 2010-08-02 | 0.289 | 57000 | 41443.82 |
| 58 | 2010-09-01 | 0.287 | 58000 | 42157.01 |
| 59 | 2010-10-04 | 0.308 | 59000 | 46241.67 |
| 60 | 2010-11-01 | 0.302 | 60000 | 46340.85 |
| 61 | 2010-12-01 | 0.323 | 61000 | 50563.23 |
| 62 | 2011-01-03 | 0.302 | 62000 | 48275.84 |
| 63 | 2011-02-01 | 0.338 | 63000 | 55030.57 |
| 64 | 2011-03-01 | 0.318 | 64000 | 52774.33 |
| 65 | 2011-04-01 | 0.308 | 65000 | 52114.76 |
| 66 | 2011-05-03 | 0.318 | 66000 | 54806.80 |
| 67 | 2011-06-01 | 0.302 | 67000 | 53049.22 |
| 68 | 2011-07-04 | 0.297 | 68000 | 53170.92 |
| 69 | 2011-08-01 | 0.302 | 69000 | 55066.06 |
| 70 | 2011-09-01 | 0.292 | 70000 | 54242.68 |
| 71 | 2011-10-03 | 0.262 | 71000 | 49669.80 |
| 72 | 2011-11-01 | 0.282 | 72000 | 54461.39 |
| 73 | 2011-12-01 | 0.292 | 73000 | 57392.64 |
| 74 | 2012-01-03 | 0.282 | 74000 | 56427.14 |
| 75 | 2012-02-01 | 0.282 | 75000 | 57427.14 |
| 76 | 2012-03-01 | 0.297 | 76000 | 61481.78 |
| 77 | 2012-04-02 | 0.333 | 77000 | 69934.11 |
| 78 | 2012-05-02 | 0.323 | 78000 | 68833.99 |
| 79 | 2012-06-01 | 0.453 | 79000 | 97538.07 |
| 80 | 2012-07-03 | 0.377 | 80000 | 82174.07 |
| 81 | 2012-08-01 | 0.283 | 81000 | 62685.04 |
| 82 | 2012-09-03 | 0.29 | 82000 | 65235.56 |
| 83 | 2012-10-03 | 0.367 | 83000 | 83556.72 |
| 84 | 2012-11-01 | 0.367 | 84000 | 84556.72 |
| 85 | 2012-12-03 | 0.336 | 85000 | 78414.33 |
| 86 | 2013-01-02 | 0.372 | 86000 | 87815.86 |
| 87 | 2013-02-01 | 0.387 | 87000 | 92356.82 |
| 88 | 2013-03-01 | 0.346 | 88000 | 83572.25 |
| 89 | 2013-04-03 | 0.316 | 89000 | 77326.10 |
| 90 | 2013-05-02 | 0.331 | 90000 | 81996.65 |
| 91 | 2013-06-03 | 0.532 | 91000 | 132789.17 |
| 92 | 2013-07-02 | 0.573 | 92000 | 144022.92 |
| 93 | 2013-08-01 | 0.603 | 93000 | 152563.39 |
| 94 | 2013-09-02 | 0.675 | 94000 | 171779.91 |
| 95 | 2013-10-02 | 0.644 | 95000 | 164890.76 |
| 96 | 2013-11-01 | 1.011 | 96000 | 259858.01 |
| 97 | 2013-12-02 | 1.134 | 97000 | 292472.78 |
| 98 | 2014-01-02 | 1.083 | 98000 | 280319.25 |
| 99 | 2014-02-14 | 1.225 | 99000 | 318073.94 |
| 100 | 2014-03-14 | 1.195 | 100000 | 311284.37 |
| 101 | 2014-04-01 | 1.103 | 101000 | 288319.38 |
| 102 | 2014-05-02 | 1.174 | 102000 | 307878.47 |
| 103 | 2014-06-03 | 1.154 | 103000 | 303633.53 |
| 104 | 2014-07-02 | 1.47 | 104000 | 387777.54 |
| 105 | 2014-08-01 | 2.623 | 105000 | 692932.31 |
| 106 | 2014-09-01 | 2.551 | 106000 | 674911.67 |
| 107 | 2014-10-03 | 2.317 | 107000 | 614002.88 |
| 108 | 2014-11-03 | 2.48 | 108000 | 658197.73 |
| 109 | 2014-12-01 | 2.398 | 109000 | 637434.74 |
| 110 | 2015-01-02 | 2.184 | 110000 | 581549.41 |
| 111 | 2015-02-02 | 2.276 | 111000 | 607046.91 |
| 112 | 2015-03-02 | 2.337 | 112000 | 624316.62 |
| 113 | 2015-04-01 | 2.327 | 113000 | 622645.17 |
| 114 | 2015-05-04 | 2.776 | 114000 | 743785.99 |
| 115 | 2015-06-18 | 3.163 | 115000 | 848476.62 |
| 116 | 2015-07-02 | 2.939 | 116000 | 789388.49 |
| 117 | 2015-08-03 | 2.755 | 117000 | 740967.77 |
| 118 | 2015-09-01 | 2.5 | 118000 | 673384.55 |
| 119 | 2015-10-02 | 2.419 | 119000 | 652566.89 |
| 120 | 2015-11-02 | 2.592 | 120000 | 700236.62 |
| 121 | 2015-12-01 | 2.449 | 121000 | 662604.73 |
| 122 | 2016-01-04 | 2.449 | 122000 | 663604.73 |
| 123 | 2016-02-01 | 2.133 | 123000 | 578978.32 |
| 124 | 2016-03-01 | 2.256 | 124000 | 613365.25 |
| 125 | 2016-04-01 | 2.5 | 125000 | 680704.40 |
| 126 | 2016-05-03 | 2.398 | 126000 | 653931.66 |
| 127 | 2016-06-01 | 2.001 | 127000 | 546670.25 |
| 128 | 2016-07-04 | 2.235 | 128000 | 611598.70 |
| 129 | 2016-08-01 | 1.99 | 129000 | 545555.45 |
| 130 | 2016-09-01 | 2.092 | 130000 | 574518.59 |
| 131 | 2016-10-03 | 2.541 | 131000 | 698825.88 |
| 132 | 2016-11-01 | 2.51 | 132000 | 691300.26 |
| 133 | 2016-12-01 | 2.419 | 133000 | 667237.18 |
| 134 | 2017-01-03 | 2.51 | 134000 | 693337.88 |
| 135 | 2017-02-01 | 2.327 | 135000 | 643787.74 |
| 136 | 2017-03-01 | 2.317 | 136000 | 642021.14 |
| 137 | 2017-04-03 | 2.021 | 137000 | 561002.04 |
| 138 | 2017-05-02 | 2.153 | 138000 | 598643.44 |
| 139 | 2017-06-01 | 2.102 | 139000 | 585462.85 |
| 140 | 2017-07-03 | 2.581 | 140000 | 719877.08 |
| 141 | 2017-08-01 | 2.336 | 141000 | 652543.14 |
| 142 | 2017-09-01 | 2.316 | 142000 | 647956.30 |
| 143 | 2017-10-03 | 2.489 | 143000 | 697357.18 |
| 144 | 2017-11-01 | 2.438 | 144000 | 684068.22 |
| 145 | 2017-12-01 | 2.54 | 145000 | 713687.98 |
| 146 | 2018-01-02 | 3.193 | 146000 | 898167.60 |
| 147 | 2018-02-01 | 3.356 | 147000 | 945018.31 |
| 148 | 2018-03-01 | 3.56 | 148000 | 1003462.81 |
| 149 | 2018-04-03 | 3.315 | 149000 | 935404.27 |
| 150 | 2018-05-02 | 3.397 | 150000 | 959542.48 |
| 151 | 2018-06-01 | 3.233 | 151000 | 914217.79 |
| 152 | 2018-07-03 | 3.059 | 152000 | 866014.61 |
| 153 | 2018-08-01 | 2.927 | 153000 | 829644.90 |
| 154 | 2018-09-03 | 2.763 | 154000 | 784159.84 |
| 155 | 2018-10-02 | 2.621 | 155000 | 744859.19 |
| 156 | 2018-11-01 | 2.386 | 156000 | 679074.79 |
| 157 | 2018-12-03 | 2.406 | 157000 | 685766.96 |
| 158 | 2019-01-02 | 2.406 | 158000 | 686766.96 |
| 159 | 2019-02-01 | 2.427 | 159000 | 693761.18 |
| 160 | 2019-03-01 | 2.478 | 160000 | 709339.60 |
| 161 | 2019-04-01 | 2.457 | 161000 | 704328.25 |
| 162 | 2019-05-02 | 2.692 | 162000 | 772693.79 |
| 163 | 2019-06-03 | 2.539 | 163000 | 729777.69 |
| 164 | 2019-07-02 | 2.99 | 164000 | 860407.36 |
| 165 | 2019-08-01 | 3.051 | 165000 | 878960.82 |
| 166 | 2019-09-02 | 3.031 | 166000 | 874199.03 |
| 167 | 2019-10-02 | 3.214 | 167000 | 927979.77 |
| 168 | 2019-11-01 | 3.122 | 168000 | 902416.56 |
| 169 | 2019-12-02 | 2.908 | 169000 | 841559.70 |
| 170 | 2020-01-02 | 3.051 | 170000 | 883943.13 |
| 171 | 2020-02-03 | 2.684 | 171000 | 778615.00 |
| 172 | 2020-03-02 | 2.612 | 172000 | 758728.16 |
| 173 | 2020-04-01 | 2.48 | 173000 | 721385.08 |
| 174 | 2020-05-04 | 2.459 | 174000 | 716276.58 |
| 175 | 2020-06-01 | 2.602 | 175000 | 758930.73 |
| 176 | 2020-07-02 | 2.775 | 176000 | 810390.00 |
| 177 | 2020-08-03 | 2.765 | 177000 | 808469.67 |
| 178 | 2020-09-01 | 3.428 | 178000 | 1003326.96 |
| 179 | 2020-10-05 | 3.01 | 179000 | 881984.29 |
| 180 | 2020-11-02 | 2.786 | 180000 | 817348.25 |
| 181 | 2020-12-01 | 2.888 | 181000 | 848272.70 |
| 182 | 2021-01-04 | 2.663 | 182000 | 783184.97 |
| 183 | 2021-02-01 | 2.51 | 183000 | 739187.86 |
| 184 | 2021-03-01 | 2.622 | 184000 | 773171.55 |
| 185 | 2021-04-01 | 2.459 | 185000 | 726106.34 |
| 186 | 2021-05-03 | 2.52 | 186000 | 745118.74 |
| 187 | 2021-06-01 | 2.418 | 187000 | 715959.17 |
| 188 | 2021-07-02 | 2.316 | 188000 | 686757.42 |
| 189 | 2021-08-02 | 2.153 | 189000 | 639423.46 |
| 190 | 2021-09-01 | 2.102 | 190000 | 625276.87 |
| 191 | 2021-10-04 | 2.123 | 191000 | 632523.69 |
| 192 | 2021-11-01 | 2 | 192000 | 596877.24 |
| 193 | 2021-12-01 | 1.725 | 193000 | 515806.62 |
| 194 | 2022-01-03 | 1.613 | 194000 | 483316.57 |
| 195 | 2022-02-04 | 1.786 | 195000 | 536153.99 |
| 196 | 2022-03-01 | 1.664 | 196000 | 500529.81 |
| 197 | 2022-04-01 | 1.235 | 197000 | 372486.97 |
| 198 | 2022-05-03 | 1.368 | 198000 | 413600.95 |
| 199 | 2022-06-01 | 1.194 | 199000 | 361993.81 |
| 200 | 2022-07-04 | 1.439 | 200000 | 437272.28 |
| 201 | 2022-08-01 | 1.215 | 201000 | 370204.87 |
| 202 | 2022-09-01 | 1.245 | 202000 | 380345.74 |
| 203 | 2022-10-03 | 1.215 | 203000 | 372180.78 |
| 204 | 2022-11-01 | 1.103 | 204000 | 338872.76 |
| 205 | 2022-12-01 | 1.521 | 205000 | 468294.16 |
| 206 | 2023-01-03 | 1.562 | 206000 | 481917.48 |
| 207 | 2023-02-01 | 1.613 | 207000 | 498652.30 |
| 208 | 2023-03-01 | 2 | 208000 | 619291.75 |
| 209 | 2023-04-03 | 1.817 | 209000 | 563626.56 |
| 210 | 2023-05-02 | 1.99 | 210000 | 618290.51 |
| 211 | 2023-06-01 | 1.684 | 211000 | 524216.69 |
| 212 | 2023-07-03 | 1.827 | 212000 | 569731.53 |
| 213 | 2023-08-01 | 2 | 213000 | 624679.83 |
| 214 | 2023-09-04 | 2.061 | 214000 | 644732.57 |
| 215 | 2023-10-03 | 1.398 | 215000 | 438329.51 |
| 216 | 2023-11-01 | 1.174 | 216000 | 369096.46 |
| 217 | 2023-12-01 | 1.215 | 217000 | 382986.54 |
| 218 | 2024-01-02 | 1.031 | 218000 | 325986.93 |
| 219 | 2024-02-01 | 0.899 | 219000 | 285250.49 |
| 220 | 2024-03-01 | 0.95 | 220000 | 302432.66 |
| 221 | 2024-04-02 | 0.99 | 221000 | 316166.67 |
| 222 | 2024-05-02 | 1.215 | 222000 | 389022.73 |
| 223 | 2024-06-03 | 1.062 | 223000 | 341034.68 |
| 224 | 2024-07-02 | 0.909 | 224000 | 292902.57 |
| 225 | 2024-08-01 | 0.848 | 225000 | 274246.84 |
| 226 | 2024-09-02 | 0.781 | 226000 | 253578.75 |
| 227 | 2024-10-02 | 1.388 | 227000 | 451662.36 |
| 228 | 2024-11-01 | 1.011 | 228000 | 329984.62 |
| 229 | 2024-12-02 | 0.858 | 229000 | 281046.29 |
| 230 | 2025-01-02 | 0.679 | 230000 | 223413.09 |
| 231 | 2025-02-03 | 0.649 | 231000 | 214542.12 |
| 232 | 2025-03-03 | 0.837 | 232000 | 277689.91 |
| 233 | 2025-04-01 | 0.587 | 233000 | 195747.88 |
| 234 | 2025-05-02 | 0.53 | 234000 | 177740.00 |
| 235 | 2025-06-02 | 0.519 | 235000 | 175051.05 |
| 236 | 2025-07-02 | 0.495 | 236000 | 167956.21 |
| 237 | 2025-08-01 | 0.562 | 237000 | 191689.67 |
| 238 | 2025-09-01 | 0.567 | 238000 | 194395.10 |
| 239 | 2025-10-02 | 0.518 | 239000 | 178595.52 |
| 240 | 2025-11-03 | 0.499 | 240000 | 173044.72 |
| 241 | 2025-12-01 | 0.674 | 241000 | 234731.74 |
| 242 | 2026-01-02 | 0.557 | 242000 | 194984.54 |