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 | 2005-08-03 | 2.3 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 1.89 | 2000 | 1821.74 |
| 3 | 2005-10-03 | 1.89 | 3000 | 2821.74 |
| 4 | 2005-11-01 | 1.75 | 4000 | 3612.72 |
| 5 | 2005-12-01 | 1.65 | 5000 | 4406.28 |
| 6 | 2006-01-03 | 1.949 | 6000 | 6204.75 |
| 7 | 2006-02-01 | 1.969 | 7000 | 7268.42 |
| 8 | 2006-03-01 | 2.104 | 8000 | 8766.77 |
| 9 | 2006-04-03 | 2.204 | 9000 | 10183.44 |
| 10 | 2006-05-02 | 2.454 | 10000 | 12338.55 |
| 11 | 2006-06-01 | 2.304 | 11000 | 12584.36 |
| 12 | 2006-07-03 | 2.129 | 12000 | 12628.51 |
| 13 | 2006-08-01 | 2.136 | 13000 | 13670.03 |
| 14 | 2006-09-01 | 2.386 | 14000 | 16269.99 |
| 15 | 2006-10-03 | 2.416 | 15000 | 17474.56 |
| 16 | 2006-11-01 | 2.406 | 16000 | 18402.23 |
| 17 | 2006-12-01 | 2.366 | 17000 | 19096.29 |
| 18 | 2007-01-02 | 2.366 | 18000 | 20096.29 |
| 19 | 2007-02-01 | 2.516 | 19000 | 22370.36 |
| 20 | 2007-03-01 | 2.416 | 20000 | 22481.24 |
| 21 | 2007-04-02 | 2.466 | 21000 | 23946.49 |
| 22 | 2007-05-02 | 2.816 | 22000 | 28345.22 |
| 23 | 2007-06-01 | 2.766 | 23000 | 28841.94 |
| 24 | 2007-07-03 | 2.766 | 24000 | 29841.94 |
| 25 | 2007-08-01 | 2.955 | 25000 | 32881.03 |
| 26 | 2007-09-03 | 2.525 | 26000 | 29096.31 |
| 27 | 2007-10-02 | 3.245 | 27000 | 38393.08 |
| 28 | 2007-11-01 | 3.615 | 28000 | 43770.72 |
| 29 | 2007-12-03 | 5.416 | 29000 | 66577.37 |
| 30 | 2008-01-02 | 5.586 | 30000 | 69667.14 |
| 31 | 2008-02-01 | 4.356 | 31000 | 55326.90 |
| 32 | 2008-03-03 | 4.526 | 32000 | 58486.12 |
| 33 | 2008-04-01 | 3.476 | 33000 | 45917.75 |
| 34 | 2008-05-02 | 3.566 | 34000 | 48106.65 |
| 35 | 2008-06-02 | 3.506 | 35000 | 48297.23 |
| 36 | 2008-07-02 | 3.506 | 36000 | 49297.23 |
| 37 | 2008-08-01 | 3.217 | 37000 | 46233.65 |
| 38 | 2008-09-01 | 2.427 | 38000 | 35880.03 |
| 39 | 2008-10-02 | 2.427 | 39000 | 36880.03 |
| 40 | 2008-11-03 | 1.867 | 40000 | 29370.43 |
| 41 | 2008-12-01 | 1.738 | 41000 | 28341.08 |
| 42 | 2009-01-02 | 1.738 | 42000 | 29341.08 |
| 43 | 2009-02-02 | 1.708 | 43000 | 29834.62 |
| 44 | 2009-03-02 | 1.598 | 44000 | 28913.19 |
| 45 | 2009-04-01 | 1.488 | 45000 | 27922.92 |
| 46 | 2009-05-04 | 1.738 | 46000 | 33614.27 |
| 47 | 2009-06-01 | 2.078 | 47000 | 41190.13 |
| 48 | 2009-07-02 | 1.978 | 48000 | 40207.93 |
| 49 | 2009-08-03 | 2.083 | 49000 | 43342.32 |
| 50 | 2009-09-01 | 1.973 | 50000 | 42053.48 |
| 51 | 2009-10-02 | 2.023 | 51000 | 44119.21 |
| 52 | 2009-11-02 | 2.203 | 52000 | 49044.79 |
| 53 | 2009-12-01 | 2.314 | 53000 | 52515.95 |
| 54 | 2010-01-04 | 2.324 | 54000 | 53742.90 |
| 55 | 2010-02-01 | 2.304 | 55000 | 54280.40 |
| 56 | 2010-03-01 | 2.444 | 56000 | 58578.69 |
| 57 | 2010-04-01 | 2.524 | 57000 | 61496.16 |
| 58 | 2010-05-03 | 2.594 | 58000 | 64201.68 |
| 59 | 2010-06-01 | 2.504 | 59000 | 62974.17 |
| 60 | 2010-07-02 | 2.674 | 60000 | 68249.57 |
| 61 | 2010-08-02 | 2.813 | 61000 | 72797.33 |
| 62 | 2010-09-01 | 2.763 | 62000 | 72503.38 |
| 63 | 2010-10-04 | 3.083 | 63000 | 81900.44 |
| 64 | 2010-11-01 | 3.103 | 64000 | 83431.75 |
| 65 | 2010-12-01 | 3.354 | 65000 | 91180.50 |
| 66 | 2011-01-03 | 3.414 | 66000 | 93811.63 |
| 67 | 2011-02-01 | 3.644 | 67000 | 101131.69 |
| 68 | 2011-03-01 | 3.674 | 68000 | 102964.28 |
| 69 | 2011-04-01 | 3.464 | 69000 | 98079.00 |
| 70 | 2011-05-03 | 3.394 | 70000 | 97097.04 |
| 71 | 2011-06-01 | 3.444 | 71000 | 99527.46 |
| 72 | 2011-07-04 | 3.794 | 72000 | 110642.04 |
| 73 | 2011-08-01 | 4.013 | 73000 | 118028.60 |
| 74 | 2011-09-01 | 3.453 | 74000 | 102558.12 |
| 75 | 2011-10-03 | 2.883 | 75000 | 86628.46 |
| 76 | 2011-11-01 | 3.423 | 76000 | 103854.39 |
| 77 | 2011-12-01 | 3.153 | 77000 | 96662.55 |
| 78 | 2012-01-03 | 3.133 | 78000 | 97049.40 |
| 79 | 2012-02-01 | 3.123 | 79000 | 97739.64 |
| 80 | 2012-03-02 | 3.193 | 80000 | 100930.41 |
| 81 | 2012-04-02 | 3.283 | 81000 | 104775.30 |
| 82 | 2012-05-02 | 3.183 | 82000 | 102583.85 |
| 83 | 2012-06-04 | 3.033 | 83000 | 98749.55 |
| 84 | 2012-07-03 | 2.883 | 84000 | 94865.79 |
| 85 | 2012-08-01 | 2.833 | 85000 | 94220.53 |
| 86 | 2012-09-03 | 2.821 | 86000 | 94821.43 |
| 87 | 2012-10-03 | 2.811 | 87000 | 95485.30 |
| 88 | 2012-11-01 | 2.711 | 88000 | 93088.46 |
| 89 | 2012-12-03 | 2.641 | 89000 | 91684.85 |
| 90 | 2013-01-02 | 2.651 | 90000 | 93032.01 |
| 91 | 2013-02-01 | 2.681 | 91000 | 95084.80 |
| 92 | 2013-03-01 | 2.681 | 92000 | 96084.80 |
| 93 | 2013-04-02 | 2.631 | 93000 | 95292.84 |
| 94 | 2013-05-02 | 2.651 | 94000 | 97017.23 |
| 95 | 2013-06-03 | 2.651 | 95000 | 98017.23 |
| 96 | 2013-07-02 | 2.521 | 96000 | 94210.65 |
| 97 | 2013-08-01 | 2.451 | 97000 | 92594.73 |
| 98 | 2013-09-02 | 2.471 | 98000 | 94350.29 |
| 99 | 2013-10-02 | 2.551 | 99000 | 98404.94 |
| 100 | 2013-11-04 | 2.561 | 100000 | 99790.69 |
| 101 | 2013-12-02 | 2.551 | 101000 | 100401.03 |
| 102 | 2014-01-02 | 2.451 | 102000 | 97465.28 |
| 103 | 2014-02-04 | 2.411 | 103000 | 96874.66 |
| 104 | 2014-03-04 | 2.361 | 104000 | 95865.64 |
| 105 | 2014-04-03 | 2.361 | 105000 | 96865.64 |
| 106 | 2014-05-02 | 2.411 | 106000 | 99917.01 |
| 107 | 2014-06-03 | 2.331 | 107000 | 97601.64 |
| 108 | 2014-07-02 | 2.351 | 108000 | 99439.06 |
| 109 | 2014-08-01 | 2.481 | 109000 | 105937.61 |
| 110 | 2014-09-01 | 2.561 | 110000 | 110353.57 |
| 111 | 2014-10-03 | 2.611 | 111000 | 113508.08 |
| 112 | 2014-11-04 | 2.581 | 112000 | 113203.88 |
| 113 | 2014-12-01 | 2.621 | 113000 | 115958.30 |
| 114 | 2015-01-02 | 2.581 | 114000 | 115188.62 |
| 115 | 2015-02-02 | 2.561 | 115000 | 115296.03 |
| 116 | 2015-03-02 | 2.581 | 116000 | 117196.43 |
| 117 | 2015-04-02 | 2.661 | 117000 | 121829.02 |
| 118 | 2015-05-04 | 3.321 | 118000 | 153045.92 |
| 119 | 2015-06-01 | 3.181 | 119000 | 147594.12 |
| 120 | 2015-07-02 | 2.881 | 120000 | 134674.52 |
| 121 | 2015-08-04 | 2.781 | 121000 | 130999.94 |
| 122 | 2015-09-01 | 2.641 | 122000 | 125405.20 |
| 123 | 2015-10-02 | 2.571 | 123000 | 123081.32 |
| 124 | 2015-11-04 | 2.681 | 124000 | 129347.34 |
| 125 | 2015-12-01 | 2.671 | 125000 | 129864.88 |
| 126 | 2016-01-06 | 2.651 | 126000 | 129892.48 |
| 127 | 2016-02-01 | 2.561 | 127000 | 126482.70 |
| 128 | 2016-03-01 | 2.521 | 128000 | 125507.18 |
| 129 | 2016-04-05 | 2.541 | 129000 | 127502.87 |
| 130 | 2016-05-03 | 2.491 | 130000 | 125993.96 |
| 131 | 2016-06-01 | 2.461 | 131000 | 125476.57 |
| 132 | 2016-07-04 | 2.561 | 132000 | 131575.17 |
| 133 | 2016-08-01 | 2.641 | 133000 | 136685.29 |
| 134 | 2016-09-01 | 2.661 | 134000 | 138720.39 |
| 135 | 2016-10-03 | 2.651 | 135000 | 139199.08 |
| 136 | 2016-11-01 | 2.651 | 136000 | 140199.08 |
| 137 | 2016-12-01 | 2.651 | 137000 | 141199.08 |
| 138 | 2017-01-03 | 2.671 | 138000 | 143264.33 |
| 139 | 2017-02-02 | 2.741 | 139000 | 148018.92 |
| 140 | 2017-03-01 | 2.791 | 140000 | 151719.01 |
| 141 | 2017-04-03 | 2.771 | 141000 | 151631.81 |
| 142 | 2017-05-02 | 2.751 | 142000 | 151537.39 |
| 143 | 2017-06-02 | 2.761 | 143000 | 153088.23 |
| 144 | 2017-07-03 | 2.641 | 144000 | 147434.63 |
| 145 | 2017-08-01 | 2.641 | 145000 | 148434.63 |
| 146 | 2017-09-01 | 2.646 | 146000 | 149715.65 |
| 147 | 2017-10-06 | 2.656 | 147000 | 151281.47 |
| 148 | 2017-11-01 | 2.656 | 148000 | 152281.47 |
| 149 | 2017-12-01 | 2.656 | 149000 | 153281.47 |
| 150 | 2018-01-03 | 2.666 | 150000 | 154858.59 |
| 151 | 2018-02-05 | 2.666 | 151000 | 155858.59 |
| 152 | 2018-03-01 | 2.676 | 152000 | 157443.20 |
| 153 | 2018-04-06 | 2.646 | 153000 | 156678.15 |
| 154 | 2018-05-02 | 2.626 | 154000 | 156493.88 |
| 155 | 2018-06-04 | 2.646 | 155000 | 158685.76 |
| 156 | 2018-07-03 | 2.606 | 156000 | 157286.88 |
| 157 | 2018-08-01 | 2.636 | 157000 | 160097.55 |
| 158 | 2018-09-03 | 2.686 | 158000 | 164134.31 |
| 159 | 2018-10-03 | 2.676 | 159000 | 164523.23 |
| 160 | 2018-11-07 | 2.606 | 160000 | 161219.56 |
| 161 | 2018-12-03 | 2.636 | 161000 | 164075.50 |
| 162 | 2019-01-02 | 2.666 | 162000 | 166942.83 |
| 163 | 2019-02-01 | 2.766 | 163000 | 174204.75 |
| 164 | 2019-03-01 | 2.776 | 164000 | 175834.56 |
| 165 | 2019-04-01 | 2.966 | 165000 | 188869.34 |
| 166 | 2019-05-02 | 2.986 | 166000 | 191142.90 |
| 167 | 2019-06-03 | 2.916 | 167000 | 187661.99 |
| 168 | 2019-07-02 | 2.946 | 168000 | 190592.67 |
| 169 | 2019-08-01 | 2.876 | 169000 | 187063.99 |
| 170 | 2019-09-02 | 2.711 | 170000 | 177331.88 |
| 171 | 2019-10-04 | 2.741 | 171000 | 180294.24 |
| 172 | 2019-11-01 | 2.771 | 172000 | 183267.54 |
| 173 | 2019-12-02 | 2.711 | 173000 | 180299.28 |
| 174 | 2020-01-02 | 2.741 | 174000 | 183294.48 |
| 175 | 2020-02-03 | 2.701 | 175000 | 181619.62 |
| 176 | 2020-03-02 | 2.681 | 176000 | 181274.79 |
| 177 | 2020-04-01 | 2.511 | 177000 | 170780.30 |
| 178 | 2020-05-04 | 2.511 | 178000 | 171780.30 |
| 179 | 2020-06-01 | 2.401 | 179000 | 165255.08 |
| 180 | 2020-07-03 | 2.451 | 180000 | 169696.46 |
| 181 | 2020-08-03 | 2.411 | 181000 | 167927.04 |
| 182 | 2020-09-01 | 2.421 | 182000 | 169623.54 |
| 183 | 2020-10-06 | 2.431 | 183000 | 171324.18 |
| 184 | 2020-11-02 | 2.431 | 184000 | 172324.18 |
| 185 | 2020-12-01 | 2.431 | 185000 | 173324.18 |
| 186 | 2021-01-04 | 2.441 | 186000 | 175037.15 |
| 187 | 2021-02-01 | 2.441 | 187000 | 176037.15 |
| 188 | 2021-03-02 | 2.461 | 188000 | 178479.49 |
| 189 | 2021-04-07 | 2.481 | 189000 | 180929.95 |
| 190 | 2021-05-04 | 2.521 | 190000 | 184847.00 |
| 191 | 2021-06-01 | 2.621 | 191000 | 193179.29 |
| 192 | 2021-07-05 | 2.701 | 192000 | 200075.64 |
| 193 | 2021-08-02 | 2.681 | 193000 | 199594.15 |
| 194 | 2021-09-03 | 2.691 | 194000 | 201338.63 |
| 195 | 2021-10-04 | 2.651 | 195000 | 199345.85 |
| 196 | 2021-11-01 | 2.751 | 196000 | 207865.50 |
| 197 | 2021-12-01 | 2.801 | 197000 | 212643.50 |
| 198 | 2022-01-03 | 2.711 | 198000 | 206810.97 |
| 199 | 2022-02-04 | 2.821 | 199000 | 216202.42 |
| 200 | 2022-03-01 | 2.751 | 200000 | 211837.59 |
| 201 | 2022-04-01 | 2.681 | 201000 | 207447.32 |
| 202 | 2022-05-05 | 2.681 | 202000 | 208447.32 |
| 203 | 2022-06-01 | 2.681 | 203000 | 209447.32 |
| 204 | 2022-07-04 | 2.731 | 204000 | 214353.46 |
| 205 | 2022-08-01 | 2.721 | 205000 | 214568.57 |
| 206 | 2022-09-01 | 2.756 | 206000 | 218328.55 |
| 207 | 2022-10-03 | 2.736 | 207000 | 217744.17 |
| 208 | 2022-11-03 | 2.656 | 208000 | 212377.38 |
| 209 | 2022-12-01 | 2.706 | 209000 | 217375.45 |
| 210 | 2023-01-04 | 2.756 | 210000 | 222391.99 |
| 211 | 2023-02-10 | 2.786 | 211000 | 225812.80 |
| 212 | 2023-03-01 | 2.776 | 212000 | 226002.28 |
| 213 | 2023-04-04 | 2.816 | 213000 | 230258.79 |
| 214 | 2023-05-02 | 2.826 | 214000 | 232076.47 |
| 215 | 2023-06-01 | 2.776 | 215000 | 228970.38 |
| 216 | 2023-07-03 | 2.796 | 216000 | 231620.02 |
| 217 | 2023-08-02 | 2.806 | 217000 | 233448.42 |
| 218 | 2023-09-04 | 2.746 | 218000 | 229456.65 |
| 219 | 2023-10-03 | 2.706 | 219000 | 227114.24 |
| 220 | 2023-11-01 | 2.686 | 220000 | 226435.64 |
| 221 | 2023-12-01 | 2.656 | 221000 | 224906.57 |
| 222 | 2024-01-02 | 2.546 | 222000 | 216591.92 |
| 223 | 2024-02-01 | 2.566 | 223000 | 219293.35 |
| 224 | 2024-03-01 | 2.636 | 224000 | 226275.63 |
| 225 | 2024-04-02 | 2.626 | 225000 | 226417.22 |
| 226 | 2024-05-02 | 2.646 | 226000 | 229141.65 |
| 227 | 2024-06-03 | 2.666 | 227000 | 231873.64 |
| 228 | 2024-07-04 | 2.626 | 228000 | 229394.66 |
| 229 | 2024-08-01 | 2.586 | 229000 | 226900.46 |
| 230 | 2024-09-02 | 2.586 | 230000 | 227900.46 |
| 231 | 2024-10-02 | 2.676 | 231000 | 236832.03 |
| 232 | 2024-11-01 | 2.626 | 232000 | 233406.91 |
| 233 | 2024-12-02 | 2.586 | 233000 | 230851.59 |
| 234 | 2025-01-02 | 2.596 | 234000 | 232744.29 |
| 235 | 2025-02-03 | 2.576 | 235000 | 231951.19 |
| 236 | 2025-03-03 | 2.586 | 236000 | 233851.62 |
| 237 | 2025-04-02 | 2.576 | 237000 | 233947.32 |
| 238 | 2025-05-02 | 2.566 | 238000 | 234039.14 |
| 239 | 2025-06-02 | 2.556 | 239000 | 234127.06 |
| 240 | 2025-07-02 | 2.636 | 240000 | 242454.98 |
| 241 | 2025-08-01 | 2.666 | 241000 | 246214.34 |
| 242 | 2025-09-01 | 2.726 | 242000 | 252755.54 |
| 243 | 2025-10-06 | 2.696 | 243000 | 250973.93 |
| 244 | 2025-11-03 | 2.706 | 244000 | 252904.85 |
| 245 | 2025-12-01 | 2.716 | 245000 | 254839.45 |
| 246 | 2026-01-05 | 2.656 | 246000 | 250209.72 |