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 | 2005-10-03 | 3.775 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 3.475 | 2000 | 1920.53 |
| 3 | 2005-12-01 | 4.175 | 3000 | 3307.40 |
| 4 | 2006-01-03 | 4.2 | 4000 | 4327.20 |
| 5 | 2006-02-01 | 5.9 | 5000 | 7078.69 |
| 6 | 2006-03-01 | 5.25 | 6000 | 7298.84 |
| 7 | 2006-04-03 | 6.7 | 7000 | 10314.70 |
| 8 | 2006-05-02 | 6.2 | 8000 | 10544.95 |
| 9 | 2006-06-01 | 5.765 | 9000 | 10805.10 |
| 10 | 2006-07-03 | 5.815 | 10000 | 11898.82 |
| 11 | 2006-08-01 | 6.135 | 11000 | 13553.61 |
| 12 | 2006-09-01 | 6.415 | 12000 | 15172.19 |
| 13 | 2006-10-03 | 6.535 | 13000 | 16456.01 |
| 14 | 2006-11-01 | 7.307 | 14000 | 19400.01 |
| 15 | 2006-12-01 | 7.357 | 15000 | 20532.75 |
| 16 | 2007-01-02 | 7.317 | 16000 | 21421.12 |
| 17 | 2007-02-01 | 6.927 | 17000 | 21279.36 |
| 18 | 2007-03-01 | 8.307 | 18000 | 26518.64 |
| 19 | 2007-04-02 | 8.587 | 19000 | 28412.50 |
| 20 | 2007-05-02 | 9.097 | 20000 | 31099.97 |
| 21 | 2007-06-01 | 9.619 | 21000 | 33884.54 |
| 22 | 2007-07-03 | 8.909 | 22000 | 32383.44 |
| 23 | 2007-08-01 | 8.049 | 23000 | 30257.42 |
| 24 | 2007-09-03 | 9.449 | 24000 | 36520.23 |
| 25 | 2007-10-02 | 12.409 | 25000 | 48960.58 |
| 26 | 2007-11-01 | 13.559 | 26000 | 54497.99 |
| 27 | 2007-12-03 | 13.299 | 27000 | 54452.97 |
| 28 | 2008-01-02 | 13.199 | 28000 | 55043.52 |
| 29 | 2008-02-01 | 10.399 | 29000 | 44366.73 |
| 30 | 2008-03-03 | 9.889 | 30000 | 43190.85 |
| 31 | 2008-04-01 | 9.599 | 31000 | 42924.25 |
| 32 | 2008-05-02 | 12.419 | 32000 | 56534.57 |
| 33 | 2008-06-02 | 12.619 | 33000 | 58445.02 |
| 34 | 2008-07-02 | 13.599 | 34000 | 63983.90 |
| 35 | 2008-08-01 | 11.599 | 35000 | 55573.81 |
| 36 | 2008-09-01 | 13.339 | 36000 | 64910.60 |
| 37 | 2008-10-02 | 11.409 | 37000 | 56518.78 |
| 38 | 2008-11-03 | 9.309 | 38000 | 47115.64 |
| 39 | 2008-12-01 | 8.909 | 39000 | 46091.12 |
| 40 | 2009-01-02 | 9.999 | 40000 | 52730.29 |
| 41 | 2009-02-02 | 9.769 | 41000 | 52517.37 |
| 42 | 2009-03-02 | 9.879 | 42000 | 54108.72 |
| 43 | 2009-04-01 | 10.409 | 43000 | 58011.61 |
| 44 | 2009-05-04 | 9.959 | 44000 | 56503.66 |
| 45 | 2009-06-01 | 11.769 | 45000 | 67772.93 |
| 46 | 2009-07-02 | 12.209 | 46000 | 71306.71 |
| 47 | 2009-08-03 | 13.209 | 47000 | 78147.21 |
| 48 | 2009-09-01 | 13.929 | 48000 | 83406.88 |
| 49 | 2009-10-02 | 17.669 | 49000 | 106802.01 |
| 50 | 2009-11-02 | 16.939 | 50000 | 103389.46 |
| 51 | 2009-12-01 | 19.779 | 51000 | 121723.78 |
| 52 | 2010-01-04 | 23.389 | 52000 | 144940.41 |
| 53 | 2010-02-01 | 21.589 | 53000 | 134785.90 |
| 54 | 2010-03-01 | 23.339 | 54000 | 146711.62 |
| 55 | 2010-04-01 | 24.789 | 55000 | 156826.49 |
| 56 | 2010-05-03 | 24.189 | 56000 | 154030.62 |
| 57 | 2010-06-01 | 21.789 | 57000 | 139747.91 |
| 58 | 2010-07-02 | 24.939 | 58000 | 160951.03 |
| 59 | 2010-08-02 | 26.639 | 59000 | 172922.47 |
| 60 | 2010-09-01 | 29.739 | 60000 | 194045.59 |
| 61 | 2010-10-04 | 29.489 | 61000 | 193414.35 |
| 62 | 2010-11-01 | 32.289 | 62000 | 212779.17 |
| 63 | 2010-12-01 | 27.839 | 63000 | 184454.40 |
| 64 | 2011-01-03 | 26.889 | 64000 | 179159.94 |
| 65 | 2011-02-01 | 25.639 | 65000 | 171831.26 |
| 66 | 2011-03-01 | 25.839 | 66000 | 174171.65 |
| 67 | 2011-04-01 | 27.289 | 67000 | 184945.59 |
| 68 | 2011-05-03 | 28.489 | 68000 | 194078.34 |
| 69 | 2011-06-01 | 28.039 | 69000 | 192012.76 |
| 70 | 2011-07-04 | 22.689 | 70000 | 156375.64 |
| 71 | 2011-08-01 | 25.189 | 71000 | 174605.98 |
| 72 | 2011-09-01 | 20.049 | 72000 | 139976.35 |
| 73 | 2011-10-03 | 9.089 | 73000 | 64456.78 |
| 74 | 2011-11-01 | 14.449 | 74000 | 103468.48 |
| 75 | 2011-12-01 | 12.489 | 75000 | 90433.03 |
| 76 | 2012-01-03 | 12.029 | 76000 | 88102.17 |
| 77 | 2012-02-01 | 14.169 | 77000 | 104775.84 |
| 78 | 2012-03-01 | 13.149 | 78000 | 98233.22 |
| 79 | 2012-04-02 | 12.389 | 79000 | 93555.43 |
| 80 | 2012-05-02 | 11.849 | 80000 | 90477.63 |
| 81 | 2012-06-01 | 9.369 | 81000 | 72540.63 |
| 82 | 2012-07-03 | 8.189 | 82000 | 64404.33 |
| 83 | 2012-08-01 | 6.029 | 83000 | 48416.50 |
| 84 | 2012-09-03 | 6.169 | 84000 | 50540.78 |
| 85 | 2012-10-03 | 6.859 | 85000 | 57193.75 |
| 86 | 2012-11-01 | 7.129 | 86000 | 60445.14 |
| 87 | 2012-12-03 | 6.299 | 87000 | 54407.77 |
| 88 | 2013-01-02 | 7.199 | 88000 | 63181.54 |
| 89 | 2013-02-01 | 7.149 | 89000 | 63742.72 |
| 90 | 2013-03-01 | 6.889 | 90000 | 62424.48 |
| 91 | 2013-04-02 | 6.469 | 91000 | 59618.66 |
| 92 | 2013-05-02 | 5.959 | 92000 | 55918.47 |
| 93 | 2013-06-03 | 6.759 | 93000 | 64425.56 |
| 94 | 2013-07-02 | 6.079 | 94000 | 58943.93 |
| 95 | 2013-08-01 | 6.899 | 95000 | 67894.91 |
| 96 | 2013-09-02 | 6.279 | 96000 | 62793.32 |
| 97 | 2013-10-02 | 6.359 | 97000 | 64593.37 |
| 98 | 2013-11-01 | 6.529 | 98000 | 67320.19 |
| 99 | 2013-12-02 | 6.519 | 99000 | 68217.08 |
| 100 | 2014-01-02 | 6.359 | 100000 | 67542.78 |
| 101 | 2014-02-04 | 6.009 | 101000 | 64825.22 |
| 102 | 2014-03-03 | 6.079 | 102000 | 66580.38 |
| 103 | 2014-04-01 | 5.449 | 103000 | 60680.29 |
| 104 | 2014-05-02 | 5.119 | 104000 | 58005.40 |
| 105 | 2014-06-03 | 4.919 | 105000 | 56739.12 |
| 106 | 2014-07-02 | 5.129 | 106000 | 60161.41 |
| 107 | 2014-08-01 | 5.119 | 107000 | 61044.11 |
| 108 | 2014-09-01 | 5.259 | 108000 | 63713.61 |
| 109 | 2014-10-03 | 4.799 | 109000 | 59140.64 |
| 110 | 2014-11-03 | 4.769 | 110000 | 59770.93 |
| 111 | 2014-12-01 | 4.749 | 111000 | 60520.27 |
| 112 | 2015-01-02 | 4.609 | 112000 | 59736.14 |
| 113 | 2015-02-02 | 4.309 | 113000 | 56847.91 |
| 114 | 2015-03-02 | 4.339 | 114000 | 58243.69 |
| 115 | 2015-04-08 | 3.909 | 115000 | 53471.68 |
| 116 | 2015-05-04 | 4.309 | 116000 | 59943.32 |
| 117 | 2015-06-01 | 5.039 | 117000 | 71098.49 |
| 118 | 2015-07-02 | 4.239 | 118000 | 60810.78 |
| 119 | 2015-08-03 | 3.679 | 119000 | 53777.27 |
| 120 | 2015-09-01 | 3.129 | 120000 | 46737.72 |
| 121 | 2015-10-02 | 3.249 | 121000 | 49530.16 |
| 122 | 2015-11-02 | 3.079 | 122000 | 47938.55 |
| 123 | 2015-12-01 | 2.909 | 123000 | 46291.73 |
| 124 | 2016-01-04 | 2.979 | 124000 | 48405.66 |
| 125 | 2016-02-01 | 2.469 | 125000 | 41118.69 |
| 126 | 2016-03-01 | 2.589 | 126000 | 44117.17 |
| 127 | 2016-04-01 | 2.679 | 127000 | 46650.79 |
| 128 | 2016-05-03 | 2.749 | 128000 | 48869.74 |
| 129 | 2016-06-01 | 2.599 | 129000 | 47203.14 |
| 130 | 2016-07-04 | 2.619 | 130000 | 48566.39 |
| 131 | 2016-08-01 | 2.559 | 131000 | 48453.75 |
| 132 | 2016-09-01 | 2.489 | 132000 | 48128.33 |
| 133 | 2016-10-03 | 2.669 | 133000 | 52608.88 |
| 134 | 2016-11-01 | 2.659 | 134000 | 53411.77 |
| 135 | 2016-12-01 | 2.609 | 135000 | 53407.41 |
| 136 | 2017-01-03 | 2.569 | 136000 | 53588.60 |
| 137 | 2017-02-01 | 2.639 | 137000 | 56048.77 |
| 138 | 2017-03-01 | 2.809 | 138000 | 60659.34 |
| 139 | 2017-04-03 | 2.609 | 139000 | 57340.42 |
| 140 | 2017-05-02 | 2.519 | 140000 | 56362.40 |
| 141 | 2017-06-01 | 2.479 | 141000 | 56467.41 |
| 142 | 2017-07-03 | 2.429 | 142000 | 56328.49 |
| 143 | 2017-08-01 | 2.429 | 143000 | 57328.49 |
| 144 | 2017-09-01 | 2.399 | 144000 | 57620.44 |
| 145 | 2017-10-03 | 2.329 | 145000 | 56939.14 |
| 146 | 2017-11-01 | 2.349 | 146000 | 58428.10 |
| 147 | 2017-12-01 | 2.209 | 147000 | 55945.80 |
| 148 | 2018-01-02 | 2.209 | 148000 | 56945.80 |
| 149 | 2018-02-01 | 2.579 | 149000 | 67484.02 |
| 150 | 2018-03-01 | 2.459 | 150000 | 65344.02 |
| 151 | 2018-04-03 | 2.499 | 151000 | 67406.95 |
| 152 | 2018-05-02 | 2.649 | 152000 | 72452.99 |
| 153 | 2018-06-01 | 2.589 | 153000 | 71811.92 |
| 154 | 2018-07-03 | 2.419 | 154000 | 68096.58 |
| 155 | 2018-08-01 | 2.429 | 155000 | 69378.09 |
| 156 | 2018-09-03 | 2.279 | 156000 | 66093.72 |
| 157 | 2018-10-02 | 2.189 | 157000 | 64483.62 |
| 158 | 2018-11-01 | 2.019 | 158000 | 60475.75 |
| 159 | 2018-12-03 | 2.109 | 159000 | 64171.55 |
| 160 | 2019-01-02 | 2.049 | 160000 | 63345.90 |
| 161 | 2019-02-01 | 2.589 | 161000 | 81040.28 |
| 162 | 2019-03-01 | 3.009 | 162000 | 95187.03 |
| 163 | 2019-04-01 | 3.429 | 163000 | 109473.35 |
| 164 | 2019-05-02 | 2.899 | 164000 | 93552.71 |
| 165 | 2019-06-03 | 2.509 | 165000 | 81967.15 |
| 166 | 2019-07-02 | 2.389 | 166000 | 79046.84 |
| 167 | 2019-08-01 | 2.589 | 167000 | 86664.40 |
| 168 | 2019-09-02 | 2.329 | 168000 | 78961.14 |
| 169 | 2019-10-02 | 2.309 | 169000 | 79283.07 |
| 170 | 2019-11-01 | 2.309 | 170000 | 80283.07 |
| 171 | 2019-12-02 | 2.239 | 171000 | 78849.20 |
| 172 | 2020-01-02 | 2.239 | 172000 | 79849.20 |
| 173 | 2020-02-03 | 2.069 | 173000 | 74786.51 |
| 174 | 2020-03-02 | 2.119 | 174000 | 77593.82 |
| 175 | 2020-04-01 | 2.049 | 175000 | 76030.55 |
| 176 | 2020-05-04 | 1.959 | 176000 | 73690.99 |
| 177 | 2020-06-01 | 1.919 | 177000 | 73186.33 |
| 178 | 2020-07-02 | 1.909 | 178000 | 73804.95 |
| 179 | 2020-08-03 | 2.069 | 179000 | 80990.80 |
| 180 | 2020-09-01 | 2.069 | 180000 | 81990.80 |
| 181 | 2020-10-05 | 2.159 | 181000 | 86557.34 |
| 182 | 2020-11-02 | 2.119 | 182000 | 85953.69 |
| 183 | 2020-12-01 | 2.129 | 183000 | 87359.32 |
| 184 | 2021-01-04 | 2.059 | 184000 | 85487.01 |
| 185 | 2021-02-01 | 2.159 | 185000 | 90638.88 |
| 186 | 2021-03-01 | 2.589 | 186000 | 109691.09 |
| 187 | 2021-04-01 | 2.309 | 187000 | 98828.01 |
| 188 | 2021-05-03 | 2.389 | 188000 | 103252.11 |
| 189 | 2021-06-01 | 2.399 | 189000 | 104684.31 |
| 190 | 2021-07-02 | 2.439 | 190000 | 107429.77 |
| 191 | 2021-08-02 | 2.279 | 191000 | 101382.31 |
| 192 | 2021-09-01 | 2.359 | 192000 | 105941.14 |
| 193 | 2021-10-04 | 2.289 | 193000 | 103797.49 |
| 194 | 2021-11-01 | 2.289 | 194000 | 104797.49 |
| 195 | 2021-12-01 | 2.249 | 195000 | 103966.17 |
| 196 | 2022-01-03 | 2.239 | 196000 | 104503.89 |
| 197 | 2022-02-04 | 2.189 | 197000 | 103170.17 |
| 198 | 2022-03-01 | 2.089 | 198000 | 99457.05 |
| 199 | 2022-04-01 | 2.009 | 199000 | 96648.26 |
| 200 | 2022-05-03 | 1.939 | 200000 | 94280.73 |
| 201 | 2022-06-01 | 2.009 | 201000 | 98684.36 |
| 202 | 2022-07-04 | 2.069 | 202000 | 102631.63 |
| 203 | 2022-08-01 | 1.939 | 203000 | 97183.05 |
| 204 | 2022-09-01 | 1.919 | 204000 | 97180.65 |
| 205 | 2022-10-03 | 1.764 | 205000 | 90331.25 |
| 206 | 2022-11-01 | 1.689 | 206000 | 87490.63 |
| 207 | 2022-12-01 | 1.794 | 207000 | 93929.66 |
| 208 | 2023-01-03 | 1.804 | 208000 | 95453.23 |
| 209 | 2023-02-01 | 1.794 | 209000 | 95924.11 |
| 210 | 2023-03-01 | 1.779 | 210000 | 96122.07 |
| 211 | 2023-04-03 | 1.719 | 211000 | 93880.18 |
| 212 | 2023-05-02 | 1.719 | 212000 | 94880.18 |
| 213 | 2023-06-01 | 1.704 | 213000 | 95052.26 |
| 214 | 2023-07-03 | 1.699 | 214000 | 95773.35 |
| 215 | 2023-08-01 | 1.699 | 215000 | 96773.35 |
| 216 | 2023-09-04 | 1.639 | 216000 | 94355.81 |
| 217 | 2023-10-03 | 1.628 | 217000 | 94722.55 |
| 218 | 2023-11-01 | 1.632 | 218000 | 95955.28 |
| 219 | 2023-12-01 | 1.616 | 219000 | 96014.54 |
| 220 | 2024-01-02 | 1.637 | 220000 | 98262.26 |
| 221 | 2024-02-01 | 1.583 | 221000 | 96020.86 |
| 222 | 2024-03-01 | 1.583 | 222000 | 97020.86 |
| 223 | 2024-04-02 | 1.575 | 223000 | 97530.55 |
| 224 | 2024-05-02 | 1.574 | 224000 | 98468.62 |
| 225 | 2024-06-03 | 1.568 | 225000 | 99093.27 |
| 226 | 2024-07-02 | 1.563 | 226000 | 99777.28 |
| 227 | 2024-08-01 | 1.547 | 227000 | 99755.89 |
| 228 | 2024-09-02 | 1.566 | 228000 | 101981.07 |
| 229 | 2024-10-02 | 1.605 | 229000 | 105520.83 |
| 230 | 2024-11-01 | 1.619 | 230000 | 107441.26 |
| 231 | 2024-12-02 | 1.579 | 231000 | 105786.75 |
| 232 | 2025-01-02 | 1.576 | 232000 | 106585.77 |
| 233 | 2025-02-03 | 1.566 | 233000 | 106909.46 |
| 234 | 2025-03-03 | 1.559 | 234000 | 107431.58 |
| 235 | 2025-04-02 | 1.559 | 235000 | 108431.58 |
| 236 | 2025-05-02 | 1.577 | 236000 | 110683.51 |
| 237 | 2025-06-02 | 1.541 | 237000 | 109156.81 |
| 238 | 2025-07-02 | 1.554 | 238000 | 111077.67 |
| 239 | 2025-08-01 | 1.576 | 239000 | 113650.20 |
| 240 | 2025-09-01 | 1.558 | 240000 | 113352.16 |
| 241 | 2025-10-02 | 1.558 | 241000 | 114352.16 |
| 242 | 2025-11-03 | 1.54 | 242000 | 114031.02 |
| 243 | 2025-12-01 | 1.539 | 243000 | 114956.97 |
| 244 | 2026-01-02 | 1.519 | 244000 | 114463.06 |