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 | 2005-07-15 | 0.8 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 0.82 | 2000 | 2025.00 |
| 3 | 2005-09-01 | 0.82 | 3000 | 3025.00 |
| 4 | 2005-10-03 | 0.82 | 4000 | 4025.00 |
| 5 | 2005-11-01 | 0.855 | 5000 | 5196.80 |
| 6 | 2005-12-01 | 0.885 | 6000 | 6379.14 |
| 7 | 2006-01-03 | 0.995 | 7000 | 8172.03 |
| 8 | 2006-02-01 | 1.015 | 8000 | 9336.29 |
| 9 | 2006-03-01 | 1.105 | 9000 | 11164.14 |
| 10 | 2006-04-03 | 1.105 | 10000 | 12164.14 |
| 11 | 2006-05-02 | 1.075 | 11000 | 12833.89 |
| 12 | 2006-06-01 | 1.08 | 12000 | 13893.59 |
| 13 | 2006-07-03 | 1.05 | 13000 | 14507.65 |
| 14 | 2006-08-01 | 1.07 | 14000 | 15783.99 |
| 15 | 2006-09-01 | 1.06 | 15000 | 16636.47 |
| 16 | 2006-10-03 | 1.3 | 16000 | 21403.22 |
| 17 | 2006-11-01 | 1.292 | 17000 | 22271.51 |
| 18 | 2006-12-01 | 1.372 | 18000 | 24650.55 |
| 19 | 2007-01-02 | 1.552 | 19000 | 28884.59 |
| 20 | 2007-02-01 | 2.162 | 20000 | 41237.42 |
| 21 | 2007-03-01 | 2.632 | 21000 | 51202.08 |
| 22 | 2007-04-02 | 3.012 | 22000 | 59594.48 |
| 23 | 2007-05-02 | 3.242 | 23000 | 65145.19 |
| 24 | 2007-06-01 | 3.09 | 24000 | 63090.88 |
| 25 | 2007-07-03 | 3.05 | 25000 | 63274.17 |
| 26 | 2007-08-01 | 3.35 | 26000 | 70497.86 |
| 27 | 2007-09-03 | 3.38 | 27000 | 72129.18 |
| 28 | 2007-10-02 | 3.38 | 28000 | 73129.18 |
| 29 | 2007-11-01 | 2.92 | 29000 | 64176.69 |
| 30 | 2007-12-03 | 2.85 | 30000 | 63638.21 |
| 31 | 2008-01-02 | 3.18 | 31000 | 72006.84 |
| 32 | 2008-02-01 | 2.85 | 32000 | 65534.43 |
| 33 | 2008-03-03 | 2.77 | 33000 | 64694.87 |
| 34 | 2008-04-01 | 2.81 | 34000 | 66629.09 |
| 35 | 2008-05-02 | 2.81 | 35000 | 67629.09 |
| 36 | 2008-06-02 | 2.8 | 36000 | 68388.42 |
| 37 | 2008-07-02 | 2.8 | 37000 | 69388.42 |
| 38 | 2008-08-01 | 2.61 | 38000 | 65679.92 |
| 39 | 2008-09-01 | 1.35 | 39000 | 34972.37 |
| 40 | 2008-10-02 | 0.53 | 40000 | 14729.89 |
| 41 | 2008-11-03 | 0.351 | 41000 | 10755.08 |
| 42 | 2008-12-01 | 0.369 | 42000 | 12306.62 |
| 43 | 2009-01-02 | 0.432 | 43000 | 15407.75 |
| 44 | 2009-02-02 | 0.445 | 44000 | 16871.41 |
| 45 | 2009-03-02 | 0.448 | 45000 | 17985.15 |
| 46 | 2009-04-01 | 0.439 | 46000 | 18623.84 |
| 47 | 2009-05-04 | 0.45 | 47000 | 20090.50 |
| 48 | 2009-06-01 | 0.72 | 48000 | 33144.80 |
| 49 | 2009-07-02 | 0.625 | 49000 | 29771.53 |
| 50 | 2009-08-03 | 0.86 | 50000 | 41965.62 |
| 51 | 2009-09-01 | 0.78 | 51000 | 39061.85 |
| 52 | 2009-10-02 | 0.79 | 52000 | 40562.64 |
| 53 | 2009-11-02 | 0.83 | 53000 | 43616.44 |
| 54 | 2009-12-01 | 0.78 | 54000 | 41988.95 |
| 55 | 2010-01-04 | 0.8 | 55000 | 44065.59 |
| 56 | 2010-02-01 | 0.76 | 56000 | 42862.31 |
| 57 | 2010-03-01 | 0.81 | 57000 | 46682.20 |
| 58 | 2010-04-01 | 0.93 | 58000 | 54598.08 |
| 59 | 2010-05-03 | 1.18 | 59000 | 70274.98 |
| 60 | 2010-06-01 | 1.06 | 60000 | 64128.37 |
| 61 | 2010-07-02 | 1.03 | 61000 | 63313.42 |
| 62 | 2010-08-02 | 0.92 | 62000 | 57551.79 |
| 63 | 2010-09-01 | 0.89 | 63000 | 56675.10 |
| 64 | 2010-10-04 | 0.975 | 64000 | 63087.89 |
| 65 | 2010-11-01 | 1.405 | 65000 | 91911.27 |
| 66 | 2010-12-01 | 2.085 | 66000 | 137395.01 |
| 67 | 2011-01-03 | 2.225 | 67000 | 147620.58 |
| 68 | 2011-02-01 | 3.175 | 68000 | 211649.59 |
| 69 | 2011-03-01 | 3.335 | 69000 | 223315.40 |
| 70 | 2011-04-01 | 2.955 | 70000 | 198870.16 |
| 71 | 2011-05-03 | 3.235 | 71000 | 218714.04 |
| 72 | 2011-06-01 | 3.125 | 72000 | 212277.08 |
| 73 | 2011-07-04 | 2.675 | 73000 | 182709.18 |
| 74 | 2011-08-01 | 2.675 | 74000 | 183709.18 |
| 75 | 2011-09-01 | 2.075 | 75000 | 143503.39 |
| 76 | 2011-10-03 | 1.885 | 76000 | 131363.32 |
| 77 | 2011-11-01 | 2.025 | 77000 | 142119.74 |
| 78 | 2011-12-01 | 1.825 | 78000 | 129083.23 |
| 79 | 2012-01-03 | 1.765 | 79000 | 125839.39 |
| 80 | 2012-02-01 | 2.415 | 80000 | 173182.51 |
| 81 | 2012-03-01 | 2.345 | 81000 | 169162.73 |
| 82 | 2012-04-03 | 2.155 | 82000 | 156456.58 |
| 83 | 2012-05-02 | 2.045 | 83000 | 149470.40 |
| 84 | 2012-06-01 | 1.915 | 84000 | 140968.61 |
| 85 | 2012-07-03 | 1.715 | 85000 | 127246.04 |
| 86 | 2012-08-08 | 1.635 | 86000 | 122310.37 |
| 87 | 2012-09-07 | 1.755 | 87000 | 132287.27 |
| 88 | 2012-10-04 | 1.795 | 88000 | 136302.37 |
| 89 | 2012-11-01 | 1.825 | 89000 | 139580.40 |
| 90 | 2012-12-04 | 1.745 | 90000 | 134461.81 |
| 91 | 2013-01-02 | 1.715 | 91000 | 133150.15 |
| 92 | 2013-02-01 | 1.675 | 92000 | 131044.60 |
| 93 | 2013-03-01 | 1.695 | 93000 | 133609.31 |
| 94 | 2013-04-02 | 1.845 | 94000 | 146433.15 |
| 95 | 2013-05-02 | 1.765 | 95000 | 141083.74 |
| 96 | 2013-06-03 | 1.854 | 96000 | 149197.88 |
| 97 | 2013-07-02 | 1.854 | 97000 | 150197.88 |
| 98 | 2013-08-02 | 1.843 | 98000 | 150306.74 |
| 99 | 2013-09-02 | 1.953 | 99000 | 160277.84 |
| 100 | 2013-10-02 | 2.212 | 100000 | 182533.33 |
| 101 | 2013-11-01 | 2.102 | 101000 | 174456.17 |
| 102 | 2013-12-02 | 2.201 | 102000 | 183672.71 |
| 103 | 2014-01-02 | 3.137 | 103000 | 262781.59 |
| 104 | 2014-02-04 | 3.016 | 104000 | 253645.61 |
| 105 | 2014-03-03 | 3.049 | 105000 | 257420.91 |
| 106 | 2014-04-01 | 3.005 | 106000 | 254706.08 |
| 107 | 2014-05-07 | 2.564 | 107000 | 218326.59 |
| 108 | 2014-06-03 | 2.785 | 108000 | 238144.91 |
| 109 | 2014-07-02 | 2.776 | 109000 | 238375.32 |
| 110 | 2014-08-04 | 2.622 | 110000 | 226151.33 |
| 111 | 2014-09-01 | 2.743 | 111000 | 237587.75 |
| 112 | 2014-10-03 | 2.584 | 112000 | 224815.81 |
| 113 | 2014-11-07 | 2.65 | 113000 | 231558.01 |
| 114 | 2014-12-01 | 2.474 | 114000 | 217179.06 |
| 115 | 2015-01-02 | 2.606 | 115000 | 229766.62 |
| 116 | 2015-02-02 | 2.793 | 116000 | 247254.10 |
| 117 | 2015-03-03 | 2.606 | 117000 | 231699.67 |
| 118 | 2015-04-01 | 2.893 | 118000 | 258216.86 |
| 119 | 2015-05-04 | 3.003 | 119000 | 269035.00 |
| 120 | 2015-06-01 | 3.366 | 120000 | 302555.71 |
| 121 | 2015-07-02 | 3.407 | 121000 | 307241.03 |
| 122 | 2015-08-03 | 3.334 | 122000 | 301657.94 |
| 123 | 2015-09-01 | 2.705 | 123000 | 245746.47 |
| 124 | 2015-10-02 | 3.009 | 124000 | 274364.55 |
| 125 | 2015-11-04 | 3.07 | 125000 | 280926.61 |
| 126 | 2015-12-01 | 3.457 | 126000 | 317339.84 |
| 127 | 2016-01-04 | 3.372 | 127000 | 310537.15 |
| 128 | 2016-02-01 | 3.384 | 128000 | 312642.27 |
| 129 | 2016-03-01 | 3.396 | 129000 | 314750.93 |
| 130 | 2016-04-01 | 3.348 | 130000 | 311302.15 |
| 131 | 2016-05-03 | 3.312 | 131000 | 308954.82 |
| 132 | 2016-06-01 | 3.433 | 132000 | 321242.11 |
| 133 | 2016-07-04 | 4.293 | 133000 | 402716.40 |
| 134 | 2016-08-01 | 4.463 | 134000 | 419663.70 |
| 135 | 2016-09-01 | 4.548 | 135000 | 428656.40 |
| 136 | 2016-10-03 | 4.477 | 136000 | 422964.54 |
| 137 | 2016-11-01 | 4.392 | 137000 | 415934.16 |
| 138 | 2016-12-01 | 4.319 | 138000 | 410020.87 |
| 139 | 2017-01-03 | 4.343 | 139000 | 413299.29 |
| 140 | 2017-02-01 | 4.307 | 140000 | 410873.37 |
| 141 | 2017-03-01 | 5.674 | 141000 | 542280.59 |
| 142 | 2017-04-03 | 6.981 | 142000 | 668194.36 |
| 143 | 2017-05-02 | 6.763 | 143000 | 648328.24 |
| 144 | 2017-06-01 | 7.005 | 144000 | 672527.33 |
| 145 | 2017-07-03 | 7.158 | 145000 | 688216.36 |
| 146 | 2017-08-01 | 8.312 | 146000 | 800169.38 |
| 147 | 2017-09-01 | 8.399 | 147000 | 809544.58 |
| 148 | 2017-10-03 | 8.037 | 148000 | 775652.91 |
| 149 | 2017-11-01 | 7.819 | 149000 | 755613.68 |
| 150 | 2017-12-01 | 7.101 | 150000 | 687227.49 |
| 151 | 2018-01-02 | 7.471 | 151000 | 724035.71 |
| 152 | 2018-02-01 | 7.776 | 152000 | 754594.12 |
| 153 | 2018-03-01 | 7.318 | 153000 | 711149.15 |
| 154 | 2018-04-03 | 7.667 | 154000 | 746064.30 |
| 155 | 2018-05-02 | 7.34 | 155000 | 715244.41 |
| 156 | 2018-06-01 | 6.6 | 156000 | 644135.30 |
| 157 | 2018-07-03 | 6.258 | 157000 | 611757.38 |
| 158 | 2018-08-01 | 6.127 | 158000 | 599951.34 |
| 159 | 2018-09-04 | 5.452 | 159000 | 534855.84 |
| 160 | 2018-10-02 | 5.147 | 160000 | 505934.52 |
| 161 | 2018-11-01 | 4.82 | 161000 | 474791.41 |
| 162 | 2018-12-03 | 4.602 | 162000 | 454317.44 |
| 163 | 2019-01-02 | 4.559 | 163000 | 451072.41 |
| 164 | 2019-02-08 | 4.885 | 164000 | 484327.20 |
| 165 | 2019-03-01 | 4.668 | 165000 | 463812.56 |
| 166 | 2019-04-01 | 4.428 | 166000 | 440966.16 |
| 167 | 2019-05-02 | 3.927 | 167000 | 392073.65 |
| 168 | 2019-06-03 | 3.121 | 168000 | 312602.20 |
| 169 | 2019-07-02 | 3.056 | 169000 | 307091.74 |
| 170 | 2019-08-01 | 2.969 | 170000 | 299349.27 |
| 171 | 2019-09-04 | 2.947 | 171000 | 298131.13 |
| 172 | 2019-10-02 | 3.012 | 172000 | 305706.80 |
| 173 | 2019-11-05 | 2.98 | 173000 | 303458.92 |
| 174 | 2019-12-04 | 2.86 | 174000 | 292239.10 |
| 175 | 2020-01-02 | 2.969 | 175000 | 304376.88 |
| 176 | 2020-02-03 | 2.762 | 176000 | 284155.59 |
| 177 | 2020-03-04 | 2.773 | 177000 | 286287.28 |
| 178 | 2020-04-01 | 2.566 | 178000 | 265916.39 |
| 179 | 2020-05-04 | 3.404 | 179000 | 353758.92 |
| 180 | 2020-06-01 | 3.208 | 180000 | 334389.72 |
| 181 | 2020-07-02 | 3.165 | 181000 | 330907.57 |
| 182 | 2020-08-03 | 3.187 | 182000 | 334207.72 |
| 183 | 2020-09-01 | 3.252 | 183000 | 342024.00 |
| 184 | 2020-10-06 | 3.158 | 184000 | 333137.70 |
| 185 | 2020-11-02 | 3.093 | 185000 | 327280.84 |
| 186 | 2020-12-01 | 3.071 | 186000 | 325952.95 |
| 187 | 2021-01-04 | 3.093 | 187000 | 329288.01 |
| 188 | 2021-02-01 | 3.093 | 188000 | 330288.01 |
| 189 | 2021-03-03 | 2.918 | 189000 | 312600.52 |
| 190 | 2021-04-01 | 3.038 | 190000 | 326455.92 |
| 191 | 2021-05-03 | 2.864 | 191000 | 308758.31 |
| 192 | 2021-06-01 | 2.864 | 192000 | 309758.31 |
| 193 | 2021-07-02 | 2.862 | 193000 | 310542.00 |
| 194 | 2021-08-02 | 2.742 | 194000 | 298521.37 |
| 195 | 2021-09-01 | 2.742 | 195000 | 299521.37 |
| 196 | 2021-10-04 | 2.687 | 196000 | 294513.47 |
| 197 | 2021-11-03 | 2.72 | 197000 | 299130.49 |
| 198 | 2021-12-01 | 2.709 | 198000 | 298920.77 |
| 199 | 2022-01-04 | 2.676 | 199000 | 296279.43 |
| 200 | 2022-02-04 | 2.687 | 200000 | 298497.32 |
| 201 | 2022-03-01 | 2.742 | 201000 | 305607.24 |
| 202 | 2022-04-01 | 2.6 | 202000 | 290780.76 |
| 203 | 2022-05-03 | 2.567 | 203000 | 288090.08 |
| 204 | 2022-06-02 | 2.654 | 204000 | 298853.94 |
| 205 | 2022-07-04 | 2.752 | 205000 | 310889.24 |
| 206 | 2022-08-01 | 2.709 | 206000 | 307031.60 |
| 207 | 2022-09-02 | 2.709 | 207000 | 308031.60 |
| 208 | 2022-10-06 | 2.549 | 208000 | 290838.52 |
| 209 | 2022-11-07 | 1.534 | 209000 | 176027.97 |
| 210 | 2022-12-01 | 1.621 | 210000 | 187011.30 |
| 211 | 2023-01-03 | 1.555 | 211000 | 180397.02 |
| 212 | 2023-02-02 | 1.561 | 212000 | 182093.09 |
| 213 | 2023-03-02 | 1.534 | 213000 | 179943.49 |
| 214 | 2023-04-14 | 1.577 | 214000 | 185987.54 |
| 215 | 2023-05-03 | 1.675 | 215000 | 198545.42 |
| 216 | 2023-06-01 | 1.675 | 216000 | 199545.42 |
| 217 | 2023-07-03 | 1.717 | 217000 | 205548.95 |
| 218 | 2023-08-02 | 1.684 | 218000 | 202598.39 |
| 219 | 2023-09-04 | 1.673 | 219000 | 202275.00 |
| 220 | 2023-10-12 | 1.683 | 220000 | 204484.06 |
| 221 | 2023-11-01 | 1.59 | 221000 | 194184.58 |
| 222 | 2023-12-12 | 1.759 | 222000 | 215824.33 |
| 223 | 2024-01-04 | 1.601 | 223000 | 197438.17 |
| 224 | 2024-02-02 | 1.574 | 224000 | 195108.49 |
| 225 | 2024-03-07 | 1.661 | 225000 | 206892.75 |
| 226 | 2024-04-05 | 1.59 | 226000 | 199049.05 |
| 227 | 2024-05-09 | 1.606 | 227000 | 202052.06 |
| 228 | 2024-06-03 | 1.715 | 228000 | 216765.43 |
| 229 | 2024-07-08 | 1.594 | 229000 | 202471.78 |
| 230 | 2024-08-08 | 1.572 | 230000 | 200677.31 |
| 231 | 2024-09-02 | 1.594 | 231000 | 204485.77 |
| 232 | 2024-10-07 | 1.656 | 232000 | 213439.42 |
| 233 | 2024-11-01 | 1.656 | 233000 | 214439.42 |
| 234 | 2024-12-03 | 1.613 | 234000 | 209871.25 |
| 235 | 2025-01-02 | 1.602 | 235000 | 209440.02 |
| 236 | 2025-02-03 | 1.602 | 236000 | 210440.02 |
| 237 | 2025-03-03 | 1.607 | 237000 | 212096.82 |
| 238 | 2025-04-01 | 1.651 | 238000 | 218904.07 |
| 239 | 2025-05-02 | 1.564 | 239000 | 208368.85 |
| 240 | 2025-06-02 | 1.58 | 240000 | 211500.50 |
| 241 | 2025-07-02 | 1.681 | 241000 | 226020.47 |
| 242 | 2025-08-01 | 1.654 | 242000 | 223390.16 |
| 243 | 2025-09-01 | 1.719 | 243000 | 233169.10 |
| 244 | 2025-10-02 | 1.869 | 244000 | 254515.44 |
| 245 | 2025-11-03 | 1.901 | 245000 | 259873.11 |
| 246 | 2025-12-01 | 1.891 | 246000 | 259506.08 |
| 247 | 2026-01-02 | 1.891 | 247000 | 260506.08 |