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 | 2005-10-28 | 1.34 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 1.38 | 2000 | 2029.85 |
| 3 | 2005-12-01 | 1.45 | 3000 | 3132.81 |
| 4 | 2006-01-03 | 1.59 | 4000 | 4435.29 |
| 5 | 2006-02-01 | 1.76 | 5000 | 5909.51 |
| 6 | 2006-03-01 | 2.25 | 6000 | 8554.77 |
| 7 | 2006-04-03 | 2.025 | 7000 | 8699.29 |
| 8 | 2006-05-02 | 2.02 | 8000 | 9677.81 |
| 9 | 2006-06-01 | 1.91 | 9000 | 10150.80 |
| 10 | 2006-07-03 | 1.8 | 10000 | 10566.20 |
| 11 | 2006-08-01 | 1.65 | 11000 | 10685.68 |
| 12 | 2006-09-01 | 1.73 | 12000 | 12203.78 |
| 13 | 2006-10-03 | 1.638 | 13000 | 12554.79 |
| 14 | 2006-11-01 | 1.678 | 14000 | 13861.38 |
| 15 | 2006-12-01 | 1.548 | 15000 | 13787.49 |
| 16 | 2007-01-02 | 1.548 | 16000 | 14787.49 |
| 17 | 2007-02-01 | 1.598 | 17000 | 16265.13 |
| 18 | 2007-03-01 | 1.458 | 18000 | 15840.15 |
| 19 | 2007-04-02 | 1.518 | 19000 | 17492.00 |
| 20 | 2007-05-02 | 1.528 | 20000 | 18607.23 |
| 21 | 2007-06-01 | 1.469 | 21000 | 18888.76 |
| 22 | 2007-07-03 | 1.489 | 22000 | 20145.93 |
| 23 | 2007-08-01 | 1.479 | 23000 | 21010.63 |
| 24 | 2007-09-03 | 1.419 | 24000 | 21158.27 |
| 25 | 2007-10-02 | 1.235 | 25000 | 19414.70 |
| 26 | 2007-11-01 | 1.355 | 26000 | 22301.15 |
| 27 | 2007-12-03 | 1.285 | 27000 | 22149.06 |
| 28 | 2008-01-02 | 1.195 | 28000 | 21597.77 |
| 29 | 2008-02-01 | 1.065 | 29000 | 20248.22 |
| 30 | 2008-03-03 | 1.065 | 30000 | 21248.22 |
| 31 | 2008-04-01 | 1.175 | 31000 | 24442.87 |
| 32 | 2008-05-02 | 1.127 | 32000 | 24444.35 |
| 33 | 2008-06-02 | 1.157 | 33000 | 26095.05 |
| 34 | 2008-07-02 | 1.087 | 34000 | 25516.26 |
| 35 | 2008-08-01 | 1.117 | 35000 | 27220.48 |
| 36 | 2008-09-01 | 1.037 | 36000 | 26270.94 |
| 37 | 2008-10-02 | 0.933 | 37000 | 24636.25 |
| 38 | 2008-11-03 | 0.833 | 38000 | 22995.70 |
| 39 | 2008-12-01 | 0.763 | 39000 | 22063.29 |
| 40 | 2009-01-02 | 0.803 | 40000 | 24219.95 |
| 41 | 2009-02-02 | 0.813 | 41000 | 25521.57 |
| 42 | 2009-03-02 | 0.833 | 42000 | 27149.41 |
| 43 | 2009-04-01 | 0.943 | 43000 | 31734.56 |
| 44 | 2009-05-04 | 1.028 | 44000 | 35595.05 |
| 45 | 2009-06-01 | 1.198 | 45000 | 42481.39 |
| 46 | 2009-07-02 | 1.148 | 46000 | 41708.38 |
| 47 | 2009-08-03 | 1.248 | 47000 | 46341.51 |
| 48 | 2009-09-01 | 1.208 | 48000 | 45856.21 |
| 49 | 2009-10-02 | 1.216 | 49000 | 47159.89 |
| 50 | 2009-11-02 | 1.236 | 50000 | 48935.55 |
| 51 | 2009-12-01 | 1.216 | 51000 | 49143.71 |
| 52 | 2010-01-04 | 1.216 | 52000 | 50143.71 |
| 53 | 2010-02-01 | 1.226 | 53000 | 51556.08 |
| 54 | 2010-03-01 | 1.246 | 54000 | 53397.12 |
| 55 | 2010-04-01 | 1.276 | 55000 | 55682.77 |
| 56 | 2010-05-03 | 1.276 | 56000 | 56682.77 |
| 57 | 2010-06-01 | 1.226 | 57000 | 55461.65 |
| 58 | 2010-07-02 | 1.216 | 58000 | 56009.27 |
| 59 | 2010-08-02 | 1.226 | 59000 | 57469.88 |
| 60 | 2010-09-01 | 1.256 | 60000 | 59876.16 |
| 61 | 2010-10-04 | 1.361 | 61000 | 65881.73 |
| 62 | 2010-11-01 | 1.331 | 62000 | 65429.52 |
| 63 | 2010-12-01 | 1.311 | 63000 | 65446.36 |
| 64 | 2011-01-03 | 1.321 | 64000 | 66945.57 |
| 65 | 2011-02-01 | 1.401 | 65000 | 71999.80 |
| 66 | 2011-03-01 | 1.461 | 66000 | 76083.30 |
| 67 | 2011-04-01 | 1.571 | 67000 | 82811.69 |
| 68 | 2011-05-03 | 1.641 | 68000 | 87501.58 |
| 69 | 2011-06-01 | 1.704 | 69000 | 91860.87 |
| 70 | 2011-07-04 | 1.714 | 70000 | 93399.96 |
| 71 | 2011-08-01 | 1.744 | 71000 | 96034.73 |
| 72 | 2011-09-01 | 1.594 | 72000 | 88774.86 |
| 73 | 2011-10-03 | 1.362 | 73000 | 76854.05 |
| 74 | 2011-11-01 | 1.492 | 74000 | 85189.61 |
| 75 | 2011-12-01 | 1.472 | 75000 | 85047.66 |
| 76 | 2012-01-03 | 1.522 | 76000 | 88936.50 |
| 77 | 2012-02-01 | 1.482 | 77000 | 87599.15 |
| 78 | 2012-03-01 | 1.552 | 78000 | 92736.76 |
| 79 | 2012-04-02 | 1.682 | 79000 | 101504.66 |
| 80 | 2012-05-02 | 1.692 | 80000 | 103108.13 |
| 81 | 2012-06-01 | 1.643 | 81000 | 101122.14 |
| 82 | 2012-07-03 | 1.633 | 82000 | 101506.67 |
| 83 | 2012-08-01 | 1.703 | 83000 | 106857.84 |
| 84 | 2012-09-03 | 1.713 | 84000 | 108485.31 |
| 85 | 2012-10-03 | 1.786 | 85000 | 114108.44 |
| 86 | 2012-11-01 | 1.856 | 86000 | 119580.78 |
| 87 | 2012-12-03 | 1.876 | 87000 | 121869.36 |
| 88 | 2013-01-02 | 1.906 | 88000 | 124818.23 |
| 89 | 2013-02-01 | 1.966 | 89000 | 129747.45 |
| 90 | 2013-03-01 | 1.996 | 90000 | 132727.32 |
| 91 | 2013-04-02 | 2.086 | 91000 | 139712.02 |
| 92 | 2013-05-02 | 2.336 | 92000 | 157456.03 |
| 93 | 2013-06-03 | 2.205 | 93000 | 149626.09 |
| 94 | 2013-07-02 | 2.095 | 94000 | 143161.75 |
| 95 | 2013-08-01 | 2.175 | 95000 | 149628.55 |
| 96 | 2013-09-02 | 2.235 | 96000 | 154756.23 |
| 97 | 2013-10-02 | 2.375 | 97000 | 165450.14 |
| 98 | 2013-11-01 | 2.625 | 98000 | 183865.94 |
| 99 | 2013-12-02 | 2.425 | 99000 | 170857.11 |
| 100 | 2014-01-02 | 2.475 | 100000 | 175379.93 |
| 101 | 2014-02-04 | 3.145 | 101000 | 223856.52 |
| 102 | 2014-03-03 | 2.975 | 102000 | 212756.17 |
| 103 | 2014-04-01 | 2.715 | 103000 | 195162.35 |
| 104 | 2014-05-02 | 2.625 | 104000 | 189692.88 |
| 105 | 2014-06-03 | 2.727 | 105000 | 198063.81 |
| 106 | 2014-07-02 | 2.667 | 106000 | 194705.97 |
| 107 | 2014-08-01 | 2.737 | 107000 | 200816.36 |
| 108 | 2014-09-01 | 2.627 | 108000 | 193745.55 |
| 109 | 2014-10-03 | 2.383 | 109000 | 176750.15 |
| 110 | 2014-11-03 | 2.523 | 110000 | 188134.13 |
| 111 | 2014-12-01 | 2.523 | 111000 | 189134.13 |
| 112 | 2015-01-02 | 2.563 | 112000 | 193132.69 |
| 113 | 2015-02-02 | 2.533 | 113000 | 191872.07 |
| 114 | 2015-03-02 | 2.543 | 114000 | 193629.56 |
| 115 | 2015-04-01 | 2.533 | 115000 | 193868.13 |
| 116 | 2015-05-04 | 2.733 | 116000 | 210175.53 |
| 117 | 2015-06-01 | 2.849 | 117000 | 220096.26 |
| 118 | 2015-07-02 | 2.609 | 118000 | 202555.33 |
| 119 | 2015-08-03 | 2.549 | 119000 | 198897.10 |
| 120 | 2015-09-01 | 2.359 | 120000 | 185071.51 |
| 121 | 2015-10-02 | 2.485 | 121000 | 195956.63 |
| 122 | 2015-11-02 | 2.515 | 122000 | 199322.30 |
| 123 | 2015-12-01 | 2.735 | 123000 | 217758.05 |
| 124 | 2016-01-04 | 2.655 | 124000 | 212388.53 |
| 125 | 2016-02-01 | 2.515 | 125000 | 202189.13 |
| 126 | 2016-03-01 | 2.555 | 126000 | 206404.87 |
| 127 | 2016-04-01 | 2.615 | 127000 | 212251.95 |
| 128 | 2016-05-03 | 2.635 | 128000 | 214875.29 |
| 129 | 2016-06-01 | 2.555 | 129000 | 209351.56 |
| 130 | 2016-07-04 | 2.565 | 130000 | 211170.94 |
| 131 | 2016-08-01 | 2.675 | 131000 | 221227.00 |
| 132 | 2016-09-01 | 2.585 | 132000 | 214783.85 |
| 133 | 2016-10-03 | 2.569 | 133000 | 214454.44 |
| 134 | 2016-11-01 | 2.679 | 134000 | 224636.99 |
| 135 | 2016-12-01 | 2.629 | 135000 | 221444.44 |
| 136 | 2017-01-03 | 2.589 | 136000 | 219075.18 |
| 137 | 2017-02-01 | 2.609 | 137000 | 221767.54 |
| 138 | 2017-03-01 | 2.639 | 138000 | 225317.57 |
| 139 | 2017-04-03 | 2.619 | 139000 | 224609.97 |
| 140 | 2017-05-02 | 2.609 | 140000 | 224752.35 |
| 141 | 2017-06-01 | 2.602 | 141000 | 225149.34 |
| 142 | 2017-07-03 | 2.532 | 142000 | 220092.28 |
| 143 | 2017-08-01 | 2.542 | 143000 | 221961.52 |
| 144 | 2017-09-01 | 2.502 | 144000 | 219468.82 |
| 145 | 2017-10-03 | 2.504 | 145000 | 220644.25 |
| 146 | 2017-11-01 | 2.494 | 146000 | 220763.09 |
| 147 | 2017-12-01 | 2.414 | 147000 | 214681.67 |
| 148 | 2018-01-02 | 2.454 | 148000 | 219238.95 |
| 149 | 2018-02-01 | 2.504 | 149000 | 224705.92 |
| 150 | 2018-03-01 | 2.444 | 150000 | 220321.59 |
| 151 | 2018-04-03 | 2.434 | 151000 | 220420.11 |
| 152 | 2018-05-02 | 2.454 | 152000 | 223231.29 |
| 153 | 2018-06-01 | 2.447 | 153000 | 223594.52 |
| 154 | 2018-07-03 | 2.387 | 154000 | 219112.03 |
| 155 | 2018-08-01 | 2.387 | 155000 | 220112.03 |
| 156 | 2018-09-03 | 2.397 | 156000 | 222034.16 |
| 157 | 2018-10-02 | 2.392 | 157000 | 222571.01 |
| 158 | 2018-11-01 | 2.362 | 158000 | 220779.56 |
| 159 | 2018-12-03 | 2.352 | 159000 | 220844.85 |
| 160 | 2019-01-02 | 2.362 | 160000 | 222783.81 |
| 161 | 2019-02-01 | 2.442 | 161000 | 231329.41 |
| 162 | 2019-03-01 | 2.452 | 162000 | 233276.71 |
| 163 | 2019-04-01 | 2.522 | 163000 | 240936.32 |
| 164 | 2019-05-02 | 2.632 | 164000 | 252445.04 |
| 165 | 2019-06-03 | 2.472 | 165000 | 238098.84 |
| 166 | 2019-07-02 | 2.562 | 166000 | 247767.49 |
| 167 | 2019-08-01 | 2.522 | 167000 | 244899.14 |
| 168 | 2019-09-02 | 2.442 | 168000 | 238130.73 |
| 169 | 2019-10-02 | 2.475 | 169000 | 242348.71 |
| 170 | 2019-11-01 | 2.445 | 170000 | 240411.15 |
| 171 | 2019-12-02 | 2.445 | 171000 | 241411.15 |
| 172 | 2020-01-02 | 2.445 | 172000 | 242411.15 |
| 173 | 2020-02-03 | 2.445 | 173000 | 243411.15 |
| 174 | 2020-03-02 | 2.475 | 174000 | 247397.79 |
| 175 | 2020-04-01 | 2.355 | 175000 | 236402.75 |
| 176 | 2020-05-04 | 2.375 | 176000 | 239410.42 |
| 177 | 2020-06-01 | 2.25 | 177000 | 227809.87 |
| 178 | 2020-07-02 | 2.29 | 178000 | 232859.82 |
| 179 | 2020-08-03 | 2.26 | 179000 | 230809.26 |
| 180 | 2020-09-01 | 2.2 | 180000 | 225681.58 |
| 181 | 2020-10-05 | 2.209 | 181000 | 227604.82 |
| 182 | 2020-11-02 | 2.289 | 182000 | 236847.64 |
| 183 | 2020-12-01 | 2.309 | 183000 | 239917.08 |
| 184 | 2021-01-04 | 2.339 | 184000 | 244034.23 |
| 185 | 2021-02-01 | 2.369 | 185000 | 248164.22 |
| 186 | 2021-03-01 | 2.469 | 186000 | 259639.70 |
| 187 | 2021-04-01 | 2.529 | 187000 | 266949.29 |
| 188 | 2021-05-03 | 2.629 | 188000 | 278504.82 |
| 189 | 2021-06-01 | 2.642 | 189000 | 280881.98 |
| 190 | 2021-07-02 | 2.632 | 190000 | 280818.84 |
| 191 | 2021-08-02 | 2.612 | 191000 | 279684.96 |
| 192 | 2021-09-01 | 2.622 | 192000 | 281755.73 |
| 193 | 2021-10-04 | 2.59 | 193000 | 279317.06 |
| 194 | 2021-11-01 | 2.62 | 194000 | 283552.40 |
| 195 | 2021-12-01 | 2.64 | 195000 | 286716.92 |
| 196 | 2022-01-03 | 2.66 | 196000 | 289889.02 |
| 197 | 2022-02-04 | 2.67 | 197000 | 291978.82 |
| 198 | 2022-03-01 | 2.68 | 198000 | 294072.38 |
| 199 | 2022-04-01 | 2.65 | 199000 | 291780.52 |
| 200 | 2022-05-03 | 2.65 | 200000 | 292780.52 |
| 201 | 2022-06-01 | 2.614 | 201000 | 289803.13 |
| 202 | 2022-07-04 | 2.594 | 202000 | 288585.81 |
| 203 | 2022-08-01 | 2.544 | 203000 | 284023.25 |
| 204 | 2022-09-01 | 2.484 | 204000 | 278324.59 |
| 205 | 2022-10-03 | 2.392 | 205000 | 269016.27 |
| 206 | 2022-11-01 | 2.313 | 206000 | 261131.53 |
| 207 | 2022-12-01 | 2.362 | 207000 | 267663.50 |
| 208 | 2023-01-03 | 2.432 | 208000 | 276595.95 |
| 209 | 2023-02-01 | 2.482 | 209000 | 283282.55 |
| 210 | 2023-03-01 | 2.503 | 210000 | 286679.38 |
| 211 | 2023-04-03 | 2.503 | 211000 | 287679.38 |
| 212 | 2023-05-02 | 2.523 | 212000 | 290978.05 |
| 213 | 2023-06-01 | 2.517 | 213000 | 291286.07 |
| 214 | 2023-07-03 | 2.517 | 214000 | 292286.07 |
| 215 | 2023-08-01 | 2.557 | 215000 | 297931.06 |
| 216 | 2023-09-04 | 2.577 | 216000 | 301261.38 |
| 217 | 2023-10-03 | 2.564 | 217000 | 300741.63 |
| 218 | 2023-11-01 | 2.564 | 218000 | 301741.63 |
| 219 | 2023-12-01 | 2.574 | 219000 | 303918.47 |
| 220 | 2024-01-02 | 2.564 | 220000 | 303737.75 |
| 221 | 2024-02-01 | 2.574 | 221000 | 305922.37 |
| 222 | 2024-03-01 | 2.544 | 222000 | 303356.84 |
| 223 | 2024-04-02 | 2.594 | 223000 | 310319.04 |
| 224 | 2024-05-02 | 2.604 | 224000 | 312515.34 |
| 225 | 2024-06-03 | 2.637 | 225000 | 317475.79 |
| 226 | 2024-07-02 | 2.637 | 226000 | 318475.79 |
| 227 | 2024-08-01 | 2.627 | 227000 | 318268.07 |
| 228 | 2024-09-02 | 2.667 | 228000 | 324114.17 |
| 229 | 2024-10-02 | 2.714 | 229000 | 330825.97 |
| 230 | 2024-11-01 | 2.694 | 230000 | 329388.05 |
| 231 | 2024-12-02 | 2.674 | 231000 | 327942.70 |
| 232 | 2025-01-02 | 2.704 | 232000 | 332621.94 |
| 233 | 2025-02-03 | 2.704 | 233000 | 333621.94 |
| 234 | 2025-03-03 | 2.714 | 234000 | 335855.75 |
| 235 | 2025-04-01 | 2.774 | 235000 | 344280.71 |
| 236 | 2025-05-02 | 2.734 | 236000 | 340316.32 |
| 237 | 2025-06-02 | 2.758 | 237000 | 344303.73 |
| 238 | 2025-07-02 | 2.778 | 238000 | 347800.50 |
| 239 | 2025-08-01 | 2.808 | 239000 | 352556.44 |
| 240 | 2025-09-01 | 2.878 | 240000 | 362345.24 |
| 241 | 2025-10-02 | 2.905 | 241000 | 366744.59 |
| 242 | 2025-11-03 | 2.915 | 242000 | 369007.05 |
| 243 | 2025-12-01 | 2.915 | 243000 | 370007.05 |
| 244 | 2026-01-02 | 2.925 | 244000 | 372276.37 |