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 | 2005-05-12 | 1.32 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 1.24 | 2000 | 1939.39 |
| 3 | 2005-07-04 | 1.2 | 3000 | 2876.83 |
| 4 | 2005-08-01 | 0.98 | 4000 | 3349.41 |
| 5 | 2005-09-01 | 1.05 | 5000 | 4588.66 |
| 6 | 2005-10-03 | 1.05 | 6000 | 5588.66 |
| 7 | 2005-11-01 | 1 | 7000 | 6322.53 |
| 8 | 2005-12-01 | 0.9 | 8000 | 6690.28 |
| 9 | 2006-01-03 | 0.92 | 9000 | 7838.95 |
| 10 | 2006-02-01 | 1.055 | 10000 | 9989.23 |
| 11 | 2006-03-01 | 1.025 | 11000 | 10705.18 |
| 12 | 2006-04-03 | 1.025 | 12000 | 11705.18 |
| 13 | 2006-05-02 | 0.985 | 13000 | 12248.39 |
| 14 | 2006-06-01 | 0.955 | 14000 | 12875.34 |
| 15 | 2006-07-03 | 0.955 | 15000 | 13875.34 |
| 16 | 2006-08-01 | 1.225 | 16000 | 18798.21 |
| 17 | 2006-09-01 | 1.287 | 17000 | 20749.63 |
| 18 | 2006-10-03 | 1.287 | 18000 | 21749.63 |
| 19 | 2006-11-01 | 1.257 | 19000 | 22242.65 |
| 20 | 2006-12-01 | 1.277 | 20000 | 23596.55 |
| 21 | 2007-01-02 | 1.438 | 21000 | 27571.53 |
| 22 | 2007-02-01 | 1.532 | 22000 | 30373.84 |
| 23 | 2007-03-01 | 2.043 | 23000 | 41505.06 |
| 24 | 2007-04-02 | 1.982 | 24000 | 41265.80 |
| 25 | 2007-05-02 | 1.832 | 25000 | 39142.76 |
| 26 | 2007-06-01 | 1.852 | 26000 | 40570.08 |
| 27 | 2007-07-03 | 1.922 | 27000 | 43103.51 |
| 28 | 2007-08-01 | 1.752 | 28000 | 40291.02 |
| 29 | 2007-09-03 | 1.817 | 29000 | 42785.84 |
| 30 | 2007-10-02 | 1.847 | 30000 | 44492.26 |
| 31 | 2007-11-01 | 1.967 | 31000 | 48382.93 |
| 32 | 2007-12-03 | 2.098 | 32000 | 52605.18 |
| 33 | 2008-01-02 | 2.037 | 33000 | 52075.67 |
| 34 | 2008-02-01 | 1.892 | 34000 | 49368.76 |
| 35 | 2008-03-03 | 1.942 | 35000 | 51673.43 |
| 36 | 2008-04-01 | 1.912 | 36000 | 51875.18 |
| 37 | 2008-05-02 | 1.802 | 37000 | 49890.73 |
| 38 | 2008-06-02 | 1.712 | 38000 | 48398.96 |
| 39 | 2008-07-02 | 1.492 | 39000 | 43179.47 |
| 40 | 2008-08-01 | 1.672 | 40000 | 49388.79 |
| 41 | 2008-09-01 | 1.242 | 41000 | 37687.13 |
| 42 | 2008-10-02 | 1.222 | 42000 | 38080.25 |
| 43 | 2008-11-03 | 1.062 | 43000 | 34094.29 |
| 44 | 2008-12-01 | 1.172 | 44000 | 38625.72 |
| 45 | 2009-01-02 | 1.242 | 45000 | 41932.71 |
| 46 | 2009-02-02 | 1.272 | 46000 | 43945.58 |
| 47 | 2009-03-02 | 1.222 | 47000 | 43218.16 |
| 48 | 2009-04-01 | 1.242 | 48000 | 44925.49 |
| 49 | 2009-05-04 | 1.322 | 49000 | 48819.25 |
| 50 | 2009-06-01 | 1.372 | 50000 | 51665.66 |
| 51 | 2009-07-02 | 1.372 | 51000 | 52665.66 |
| 52 | 2009-08-03 | 1.802 | 52000 | 70171.66 |
| 53 | 2009-09-01 | 1.808 | 53000 | 71405.31 |
| 54 | 2009-10-02 | 1.857 | 54000 | 74340.52 |
| 55 | 2009-11-02 | 1.808 | 55000 | 73378.92 |
| 56 | 2009-12-01 | 2.077 | 56000 | 85296.47 |
| 57 | 2010-01-04 | 1.967 | 57000 | 81779.09 |
| 58 | 2010-02-01 | 1.817 | 58000 | 76542.76 |
| 59 | 2010-03-01 | 1.867 | 59000 | 79649.05 |
| 60 | 2010-04-01 | 1.957 | 60000 | 84488.59 |
| 61 | 2010-05-03 | 2.047 | 61000 | 89374.11 |
| 62 | 2010-06-01 | 2.098 | 62000 | 92600.83 |
| 63 | 2010-07-02 | 2.128 | 63000 | 94924.96 |
| 64 | 2010-08-02 | 3.108 | 64000 | 139640.39 |
| 65 | 2010-09-01 | 3.453 | 65000 | 156141.02 |
| 66 | 2010-10-04 | 3.813 | 66000 | 173419.84 |
| 67 | 2010-11-01 | 4.163 | 67000 | 190338.26 |
| 68 | 2010-12-01 | 4.073 | 68000 | 187223.33 |
| 69 | 2011-01-03 | 4.063 | 69000 | 187763.66 |
| 70 | 2011-02-01 | 3.783 | 70000 | 175824.01 |
| 71 | 2011-03-01 | 3.583 | 71000 | 167528.53 |
| 72 | 2011-04-01 | 3.553 | 72000 | 167125.83 |
| 73 | 2011-05-03 | 3.613 | 73000 | 170948.11 |
| 74 | 2011-06-01 | 3.853 | 74000 | 183303.64 |
| 75 | 2011-07-04 | 4.503 | 75000 | 215226.91 |
| 76 | 2011-08-01 | 4.193 | 76000 | 201410.05 |
| 77 | 2011-09-01 | 3.95 | 77000 | 190737.59 |
| 78 | 2011-10-03 | 2.81 | 78000 | 136689.27 |
| 79 | 2011-11-01 | 3.59 | 79000 | 175631.49 |
| 80 | 2011-12-01 | 2.69 | 80000 | 132601.31 |
| 81 | 2012-01-03 | 2.64 | 81000 | 131136.60 |
| 82 | 2012-02-01 | 2.78 | 82000 | 139090.81 |
| 83 | 2012-03-01 | 2.99 | 83000 | 150597.67 |
| 84 | 2012-04-03 | 2.87 | 84000 | 145553.62 |
| 85 | 2012-05-04 | 2.84 | 85000 | 145032.15 |
| 86 | 2012-06-05 | 2.69 | 86000 | 138372.01 |
| 87 | 2012-07-03 | 2.42 | 87000 | 125483.37 |
| 88 | 2012-08-01 | 2.369 | 88000 | 123838.88 |
| 89 | 2012-09-03 | 2.395 | 89000 | 126198.02 |
| 90 | 2012-10-03 | 2.335 | 90000 | 124036.49 |
| 91 | 2012-11-01 | 2.285 | 91000 | 122380.46 |
| 92 | 2012-12-03 | 2.025 | 92000 | 109455.33 |
| 93 | 2013-01-02 | 2.015 | 93000 | 109914.81 |
| 94 | 2013-02-01 | 2.035 | 94000 | 112005.78 |
| 95 | 2013-03-01 | 2.075 | 95000 | 115207.36 |
| 96 | 2013-04-02 | 1.994 | 96000 | 111710.11 |
| 97 | 2013-05-02 | 2.045 | 97000 | 115567.29 |
| 98 | 2013-06-03 | 2.115 | 98000 | 120523.14 |
| 99 | 2013-07-02 | 2.565 | 99000 | 147166.36 |
| 100 | 2013-08-01 | 2.525 | 100000 | 145871.37 |
| 101 | 2013-09-02 | 2.674 | 101000 | 155479.23 |
| 102 | 2013-10-02 | 3.076 | 102000 | 179853.44 |
| 103 | 2013-11-01 | 3.666 | 103000 | 215350.69 |
| 104 | 2013-12-02 | 3.726 | 104000 | 219875.25 |
| 105 | 2014-01-02 | 3.596 | 105000 | 213203.81 |
| 106 | 2014-02-04 | 3.841 | 106000 | 228729.65 |
| 107 | 2014-03-03 | 3.711 | 107000 | 221988.22 |
| 108 | 2014-04-01 | 3.511 | 108000 | 211024.42 |
| 109 | 2014-05-02 | 3.391 | 109000 | 204811.97 |
| 110 | 2014-06-03 | 3.401 | 110000 | 206415.95 |
| 111 | 2014-07-02 | 3.671 | 111000 | 223802.99 |
| 112 | 2014-08-01 | 3.901 | 112000 | 238824.97 |
| 113 | 2014-09-02 | 4.061 | 113000 | 249620.40 |
| 114 | 2014-10-03 | 3.72 | 114000 | 229659.91 |
| 115 | 2014-11-03 | 4.09 | 115000 | 253502.43 |
| 116 | 2014-12-01 | 3.97 | 116000 | 247064.71 |
| 117 | 2015-01-02 | 3.966 | 117000 | 247815.77 |
| 118 | 2015-02-02 | 3.875 | 118000 | 243129.63 |
| 119 | 2015-03-02 | 3.976 | 119000 | 250466.69 |
| 120 | 2015-04-02 | 4.156 | 120000 | 262805.72 |
| 121 | 2015-05-04 | 4.456 | 121000 | 282776.30 |
| 122 | 2015-06-01 | 4.646 | 122000 | 295833.64 |
| 123 | 2015-07-02 | 4.106 | 123000 | 262449.19 |
| 124 | 2015-08-03 | 4.156 | 124000 | 266645.11 |
| 125 | 2015-09-01 | 3.536 | 125000 | 227866.48 |
| 126 | 2015-10-05 | 3.51 | 126000 | 227191.00 |
| 127 | 2015-11-02 | 3.341 | 127000 | 217252.17 |
| 128 | 2015-12-04 | 3.09 | 128000 | 201930.62 |
| 129 | 2016-01-05 | 3.13 | 129000 | 205544.61 |
| 130 | 2016-02-01 | 2.71 | 130000 | 178963.54 |
| 131 | 2016-03-02 | 2.71 | 131000 | 179963.54 |
| 132 | 2016-04-05 | 2.911 | 132000 | 194311.39 |
| 133 | 2016-05-03 | 2.69 | 133000 | 180559.48 |
| 134 | 2016-06-02 | 2.74 | 134000 | 184915.60 |
| 135 | 2016-07-04 | 2.911 | 135000 | 197455.96 |
| 136 | 2016-08-01 | 2.89 | 136000 | 197031.51 |
| 137 | 2016-09-02 | 3.04 | 137000 | 208258.06 |
| 138 | 2016-10-04 | 3.1 | 138000 | 213368.41 |
| 139 | 2016-11-02 | 2.871 | 139000 | 198606.68 |
| 140 | 2016-12-06 | 2.72 | 140000 | 189160.98 |
| 141 | 2017-01-03 | 2.81 | 141000 | 196419.98 |
| 142 | 2017-02-01 | 2.73 | 142000 | 191827.96 |
| 143 | 2017-03-01 | 2.7 | 143000 | 190719.96 |
| 144 | 2017-04-03 | 2.63 | 144000 | 186775.36 |
| 145 | 2017-05-02 | 2.68 | 145000 | 191326.23 |
| 146 | 2017-06-01 | 2.67 | 146000 | 191612.32 |
| 147 | 2017-07-03 | 3.12 | 147000 | 224906.53 |
| 148 | 2017-08-01 | 3.19 | 148000 | 230952.51 |
| 149 | 2017-09-01 | 3.18 | 149000 | 231228.53 |
| 150 | 2017-10-03 | 3.225 | 150000 | 235500.63 |
| 151 | 2017-11-01 | 3.225 | 151000 | 236500.63 |
| 152 | 2017-12-01 | 3.015 | 152000 | 222100.59 |
| 153 | 2018-01-02 | 3.115 | 153000 | 230467.11 |
| 154 | 2018-02-02 | 3.276 | 154000 | 243378.89 |
| 155 | 2018-03-01 | 3.125 | 155000 | 233160.88 |
| 156 | 2018-04-03 | 3.125 | 156000 | 234160.88 |
| 157 | 2018-05-02 | 3.225 | 157000 | 242654.02 |
| 158 | 2018-06-01 | 3.225 | 158000 | 243654.02 |
| 159 | 2018-07-04 | 2.926 | 159000 | 222064.09 |
| 160 | 2018-08-01 | 2.926 | 160000 | 223064.09 |
| 161 | 2018-09-05 | 2.81 | 161000 | 215220.81 |
| 162 | 2018-10-02 | 2.8 | 162000 | 215454.90 |
| 163 | 2018-11-05 | 2.88 | 163000 | 222610.75 |
| 164 | 2018-12-04 | 2.8 | 164000 | 217427.12 |
| 165 | 2019-01-03 | 2.701 | 165000 | 210739.52 |
| 166 | 2019-02-04 | 2.8 | 166000 | 219463.77 |
| 167 | 2019-03-01 | 2.84 | 167000 | 223598.97 |
| 168 | 2019-04-04 | 2.88 | 168000 | 227748.25 |
| 169 | 2019-05-14 | 2.79 | 169000 | 221631.12 |
| 170 | 2019-06-06 | 2.75 | 170000 | 219453.61 |
| 171 | 2019-07-02 | 2.73 | 171000 | 218857.58 |
| 172 | 2019-08-13 | 2.65 | 172000 | 213444.17 |
| 173 | 2019-09-04 | 2.63 | 173000 | 212833.27 |
| 174 | 2019-10-04 | 2.561 | 174000 | 208249.44 |
| 175 | 2019-11-05 | 2.561 | 175000 | 209249.44 |
| 176 | 2019-12-16 | 2.561 | 176000 | 210249.44 |
| 177 | 2020-01-07 | 2.42 | 177000 | 199673.81 |
| 178 | 2020-02-03 | 2.34 | 178000 | 194073.03 |
| 179 | 2020-03-02 | 2.23 | 179000 | 185949.93 |
| 180 | 2020-04-15 | 2.2 | 180000 | 184448.37 |
| 181 | 2020-05-04 | 2.21 | 181000 | 186286.77 |
| 182 | 2020-06-02 | 2.061 | 182000 | 174727.16 |
| 183 | 2020-07-02 | 2.441 | 183000 | 207942.75 |
| 184 | 2020-08-03 | 2.42 | 184000 | 207153.81 |
| 185 | 2020-09-01 | 2.461 | 185000 | 211663.44 |
| 186 | 2020-10-05 | 2.54 | 186000 | 219458.00 |
| 187 | 2020-11-02 | 2.51 | 187000 | 217865.98 |
| 188 | 2020-12-01 | 2.641 | 188000 | 230236.67 |
| 189 | 2021-01-04 | 2.645 | 189000 | 231585.38 |
| 190 | 2021-02-02 | 2.645 | 190000 | 232585.38 |
| 191 | 2021-03-02 | 2.625 | 191000 | 231826.70 |
| 192 | 2021-04-01 | 2.586 | 192000 | 229382.42 |
| 193 | 2021-05-05 | 2.586 | 193000 | 230382.42 |
| 194 | 2021-06-01 | 2.655 | 194000 | 237529.52 |
| 195 | 2021-07-02 | 3.345 | 195000 | 300260.35 |
| 196 | 2021-08-02 | 3.315 | 196000 | 298567.43 |
| 197 | 2021-09-01 | 3.48 | 197000 | 314428.25 |
| 198 | 2021-10-04 | 3.745 | 198000 | 339371.78 |
| 199 | 2021-11-01 | 3.821 | 199000 | 347258.90 |
| 200 | 2021-12-01 | 4.12 | 200000 | 375432.53 |
| 201 | 2022-01-03 | 3.8 | 201000 | 347272.72 |
| 202 | 2022-02-04 | 3.871 | 202000 | 354761.23 |
| 203 | 2022-03-01 | 3.77 | 203000 | 346505.00 |
| 204 | 2022-04-01 | 3.711 | 204000 | 342082.24 |
| 205 | 2022-05-04 | 3.79 | 205000 | 350364.51 |
| 206 | 2022-06-01 | 4.061 | 206000 | 376416.96 |
| 207 | 2022-07-04 | 4.031 | 207000 | 374636.24 |
| 208 | 2022-08-01 | 3.981 | 208000 | 370989.30 |
| 209 | 2022-09-01 | 3.925 | 209000 | 366770.66 |
| 210 | 2022-10-03 | 3.905 | 210000 | 365901.77 |
| 211 | 2022-11-01 | 3.876 | 211000 | 364184.44 |
| 212 | 2022-12-01 | 3.865 | 212000 | 364150.89 |
| 213 | 2023-01-03 | 3.866 | 213000 | 365245.11 |
| 214 | 2023-02-01 | 3.895 | 214000 | 368984.92 |
| 215 | 2023-03-01 | 3.866 | 215000 | 367237.67 |
| 216 | 2023-04-04 | 3.875 | 216000 | 369092.59 |
| 217 | 2023-05-02 | 3.935 | 217000 | 375807.57 |
| 218 | 2023-06-01 | 3.895 | 218000 | 372987.42 |
| 219 | 2023-07-03 | 3.906 | 219000 | 375040.79 |
| 220 | 2023-08-01 | 3.886 | 220000 | 374120.45 |
| 221 | 2023-09-04 | 3.895 | 221000 | 375986.92 |
| 222 | 2023-10-04 | 3.895 | 222000 | 376986.92 |
| 223 | 2023-11-02 | 3.866 | 223000 | 375180.08 |
| 224 | 2023-12-01 | 3.79 | 224000 | 368804.58 |
| 225 | 2024-01-03 | 3.801 | 225000 | 370874.99 |
| 226 | 2024-02-01 | 3.726 | 226000 | 364557.02 |
| 227 | 2024-03-04 | 3.726 | 227000 | 365557.02 |
| 228 | 2024-04-05 | 3.826 | 228000 | 376367.99 |
| 229 | 2024-05-02 | 3.756 | 229000 | 370482.01 |
| 230 | 2024-06-03 | 3.73 | 230000 | 368917.44 |
| 231 | 2024-07-02 | 3.671 | 231000 | 364082.02 |
| 232 | 2024-08-02 | 3.655 | 232000 | 363495.17 |
| 233 | 2024-09-02 | 3.582 | 233000 | 357235.21 |
| 234 | 2024-10-02 | 3.615 | 234000 | 361526.33 |
| 235 | 2024-11-07 | 3.573 | 235000 | 358326.02 |
| 236 | 2024-12-02 | 3.55 | 236000 | 357019.42 |
| 237 | 2025-01-06 | 3.572 | 237000 | 360231.93 |
| 238 | 2025-02-05 | 3.546 | 238000 | 358609.86 |
| 239 | 2025-03-03 | 3.566 | 239000 | 361632.48 |
| 240 | 2025-04-01 | 3.518 | 240000 | 357764.74 |
| 241 | 2025-05-02 | 3.507 | 241000 | 357646.09 |
| 242 | 2025-06-02 | 3.514 | 242000 | 359359.95 |
| 243 | 2025-07-02 | 3.59 | 243000 | 368132.11 |
| 244 | 2025-08-05 | 3.566 | 244000 | 366671.06 |
| 245 | 2025-09-01 | 3.631 | 245000 | 374354.63 |
| 246 | 2025-10-02 | 3.625 | 246000 | 374736.03 |
| 247 | 2025-11-10 | 3.651 | 247000 | 378423.79 |
| 248 | 2025-12-01 | 3.625 | 248000 | 376728.91 |
| 249 | 2026-01-02 | 3.651 | 249000 | 380430.97 |