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 | 2005-06-30 | 1.43 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 1.41 | 2000 | 1986.01 |
| 3 | 2005-08-01 | 1.31 | 3000 | 2845.16 |
| 4 | 2005-09-01 | 1.61 | 4000 | 4496.73 |
| 5 | 2005-10-03 | 1.68 | 5000 | 5692.24 |
| 6 | 2005-11-01 | 1.44 | 6000 | 5879.06 |
| 7 | 2005-12-01 | 1.73 | 7000 | 8063.04 |
| 8 | 2006-01-03 | 1.61 | 8000 | 8503.75 |
| 9 | 2006-02-01 | 2.175 | 9000 | 12487.99 |
| 10 | 2006-03-01 | 2.675 | 10000 | 16358.79 |
| 11 | 2006-04-03 | 3.75 | 11000 | 23932.88 |
| 12 | 2006-05-02 | 3.915 | 12000 | 25985.93 |
| 13 | 2006-06-01 | 4.415 | 13000 | 30304.69 |
| 14 | 2006-07-03 | 4.065 | 14000 | 28902.28 |
| 15 | 2006-08-01 | 3.51 | 15000 | 25956.21 |
| 16 | 2006-09-01 | 3.79 | 16000 | 29026.79 |
| 17 | 2006-10-03 | 3.338 | 17000 | 26565.02 |
| 18 | 2006-11-01 | 2.948 | 18000 | 24461.26 |
| 19 | 2006-12-01 | 3.508 | 19000 | 30107.90 |
| 20 | 2007-01-02 | 3.408 | 20000 | 30249.64 |
| 21 | 2007-02-01 | 3.298 | 21000 | 30273.27 |
| 22 | 2007-03-01 | 2.838 | 22000 | 27050.80 |
| 23 | 2007-04-02 | 2.818 | 23000 | 27860.17 |
| 24 | 2007-05-02 | 3.073 | 24000 | 31381.23 |
| 25 | 2007-06-01 | 3.323 | 25000 | 34934.21 |
| 26 | 2007-07-03 | 3.063 | 26000 | 33200.87 |
| 27 | 2007-08-01 | 2.603 | 27000 | 29214.78 |
| 28 | 2007-09-03 | 1.953 | 28000 | 22919.50 |
| 29 | 2007-10-02 | 2.313 | 29000 | 28144.29 |
| 30 | 2007-11-01 | 2.053 | 30000 | 25980.64 |
| 31 | 2007-12-03 | 2.083 | 31000 | 27360.29 |
| 32 | 2008-01-02 | 2.143 | 32000 | 29148.40 |
| 33 | 2008-02-01 | 1.633 | 33000 | 23211.54 |
| 34 | 2008-03-03 | 1.773 | 34000 | 26201.51 |
| 35 | 2008-04-01 | 1.233 | 35000 | 19221.35 |
| 36 | 2008-05-02 | 1.228 | 36000 | 20143.41 |
| 37 | 2008-06-02 | 1.428 | 37000 | 24424.09 |
| 38 | 2008-07-02 | 1.058 | 38000 | 19095.72 |
| 39 | 2008-08-01 | 1.038 | 39000 | 19734.74 |
| 40 | 2008-09-01 | 1.088 | 40000 | 21685.36 |
| 41 | 2008-10-02 | 0.908 | 41000 | 19097.71 |
| 42 | 2008-11-03 | 0.733 | 42000 | 16416.98 |
| 43 | 2008-12-01 | 0.778 | 43000 | 18424.84 |
| 44 | 2009-01-02 | 1.128 | 44000 | 27713.66 |
| 45 | 2009-02-02 | 1.038 | 45000 | 26502.46 |
| 46 | 2009-03-02 | 1.008 | 46000 | 26736.49 |
| 47 | 2009-04-01 | 0.948 | 47000 | 26145.04 |
| 48 | 2009-05-04 | 1.058 | 48000 | 30178.74 |
| 49 | 2009-06-01 | 1.308 | 49000 | 38309.82 |
| 50 | 2009-07-02 | 1.288 | 50000 | 38724.05 |
| 51 | 2009-08-03 | 1.398 | 51000 | 43031.23 |
| 52 | 2009-09-01 | 1.158 | 52000 | 36643.89 |
| 53 | 2009-10-02 | 1.206 | 53000 | 39162.81 |
| 54 | 2009-11-02 | 1.716 | 54000 | 56724.20 |
| 55 | 2009-12-01 | 1.556 | 55000 | 52435.23 |
| 56 | 2010-01-04 | 1.516 | 56000 | 52087.28 |
| 57 | 2010-02-01 | 1.596 | 57000 | 55835.95 |
| 58 | 2010-03-01 | 1.666 | 58000 | 59284.89 |
| 59 | 2010-04-01 | 2.266 | 59000 | 81635.99 |
| 60 | 2010-05-03 | 2.546 | 60000 | 92723.40 |
| 61 | 2010-06-01 | 1.968 | 61000 | 72673.08 |
| 62 | 2010-07-02 | 1.958 | 62000 | 73303.81 |
| 63 | 2010-08-02 | 2.168 | 63000 | 82165.81 |
| 64 | 2010-09-01 | 2.088 | 64000 | 80133.86 |
| 65 | 2010-10-04 | 2.143 | 65000 | 83244.66 |
| 66 | 2010-11-01 | 2.203 | 66000 | 86575.36 |
| 67 | 2010-12-01 | 1.933 | 67000 | 76964.67 |
| 68 | 2011-01-03 | 1.963 | 68000 | 79159.16 |
| 69 | 2011-02-01 | 1.983 | 69000 | 80965.67 |
| 70 | 2011-03-01 | 1.893 | 70000 | 78290.98 |
| 71 | 2011-04-01 | 2.153 | 71000 | 90044.10 |
| 72 | 2011-05-03 | 1.963 | 72000 | 83097.80 |
| 73 | 2011-06-01 | 1.853 | 73000 | 79441.28 |
| 74 | 2011-07-04 | 1.353 | 74000 | 59005.42 |
| 75 | 2011-08-01 | 1.333 | 75000 | 59133.20 |
| 76 | 2011-09-01 | 1.283 | 76000 | 57915.16 |
| 77 | 2011-10-03 | 1.053 | 77000 | 48532.86 |
| 78 | 2011-11-01 | 1.143 | 78000 | 53680.97 |
| 79 | 2011-12-01 | 1.323 | 79000 | 63134.66 |
| 80 | 2012-01-03 | 1.273 | 80000 | 61748.62 |
| 81 | 2012-02-01 | 1.123 | 81000 | 55472.66 |
| 82 | 2012-03-01 | 1.203 | 82000 | 60424.41 |
| 83 | 2012-04-02 | 1.053 | 83000 | 53890.20 |
| 84 | 2012-05-02 | 1.023 | 84000 | 53354.86 |
| 85 | 2012-06-01 | 0.953 | 85000 | 50703.99 |
| 86 | 2012-07-03 | 0.933 | 86000 | 50639.90 |
| 87 | 2012-08-01 | 0.828 | 87000 | 45940.88 |
| 88 | 2012-09-03 | 0.873 | 88000 | 49437.66 |
| 89 | 2012-10-03 | 0.933 | 89000 | 53835.44 |
| 90 | 2012-11-01 | 0.853 | 90000 | 50219.33 |
| 91 | 2012-12-03 | 1.097 | 91000 | 65584.53 |
| 92 | 2013-01-02 | 1.119 | 92000 | 67899.80 |
| 93 | 2013-02-01 | 1.127 | 93000 | 69385.23 |
| 94 | 2013-03-01 | 1.089 | 94000 | 68045.71 |
| 95 | 2013-04-02 | 1.089 | 95000 | 69045.71 |
| 96 | 2013-05-02 | 1.142 | 96000 | 73406.07 |
| 97 | 2013-06-03 | 1.164 | 97000 | 75820.19 |
| 98 | 2013-07-02 | 1.269 | 98000 | 83659.64 |
| 99 | 2013-08-01 | 1.187 | 99000 | 79253.74 |
| 100 | 2013-09-02 | 1.157 | 100000 | 78250.70 |
| 101 | 2013-10-02 | 1.149 | 101000 | 78709.64 |
| 102 | 2013-11-01 | 1.142 | 102000 | 79230.12 |
| 103 | 2013-12-02 | 1.134 | 103000 | 79675.09 |
| 104 | 2014-01-02 | 1.149 | 104000 | 81729.00 |
| 105 | 2014-02-04 | 1.232 | 105000 | 88632.83 |
| 106 | 2014-03-03 | 1.209 | 106000 | 87978.16 |
| 107 | 2014-04-01 | 1.217 | 107000 | 89560.31 |
| 108 | 2014-05-02 | 1.179 | 108000 | 87763.85 |
| 109 | 2014-06-03 | 1.187 | 109000 | 89359.37 |
| 110 | 2014-07-02 | 1.194 | 110000 | 90886.34 |
| 111 | 2014-08-01 | 1.292 | 111000 | 99346.02 |
| 112 | 2014-09-01 | 1.307 | 112000 | 101499.42 |
| 113 | 2014-10-03 | 1.254 | 113000 | 98383.53 |
| 114 | 2014-11-03 | 1.314 | 114000 | 104090.88 |
| 115 | 2014-12-01 | 1.262 | 115000 | 100971.60 |
| 116 | 2015-01-02 | 1.217 | 116000 | 98371.19 |
| 117 | 2015-02-02 | 1.224 | 117000 | 99937.01 |
| 118 | 2015-03-02 | 1.277 | 118000 | 105264.34 |
| 119 | 2015-04-01 | 1.269 | 119000 | 105604.90 |
| 120 | 2015-05-04 | 1.449 | 120000 | 121584.31 |
| 121 | 2015-06-01 | 1.749 | 121000 | 147757.05 |
| 122 | 2015-07-02 | 1.494 | 122000 | 127214.43 |
| 123 | 2015-08-03 | 1.277 | 123000 | 109736.83 |
| 124 | 2015-09-01 | 1.194 | 124000 | 103604.36 |
| 125 | 2015-10-02 | 1.254 | 125000 | 109810.61 |
| 126 | 2015-11-02 | 1.269 | 126000 | 112124.14 |
| 127 | 2015-12-01 | 1.344 | 127000 | 119750.86 |
| 128 | 2016-01-04 | 1.292 | 128000 | 116117.64 |
| 129 | 2016-02-01 | 1.149 | 129000 | 104265.61 |
| 130 | 2016-03-01 | 1.194 | 130000 | 109349.12 |
| 131 | 2016-04-01 | 1.224 | 131000 | 113096.59 |
| 132 | 2016-05-03 | 1.217 | 132000 | 113449.79 |
| 133 | 2016-06-01 | 1.164 | 133000 | 109509.09 |
| 134 | 2016-07-04 | 1.142 | 134000 | 108439.33 |
| 135 | 2016-08-01 | 1.134 | 135000 | 108679.68 |
| 136 | 2016-09-01 | 1.232 | 136000 | 119071.75 |
| 137 | 2016-10-03 | 1.142 | 137000 | 111373.33 |
| 138 | 2016-11-01 | 1.142 | 138000 | 112373.33 |
| 139 | 2016-12-01 | 1.142 | 139000 | 113373.33 |
| 140 | 2017-01-03 | 1.104 | 140000 | 110600.84 |
| 141 | 2017-02-01 | 1.127 | 141000 | 113905.02 |
| 142 | 2017-03-01 | 1.127 | 142000 | 114905.02 |
| 143 | 2017-04-03 | 1.172 | 143000 | 120493.07 |
| 144 | 2017-05-02 | 1.209 | 144000 | 125297.03 |
| 145 | 2017-06-01 | 1.149 | 145000 | 120078.81 |
| 146 | 2017-07-03 | 1.197 | 146000 | 126095.16 |
| 147 | 2017-08-01 | 1.272 | 147000 | 134995.86 |
| 148 | 2017-09-01 | 1.227 | 148000 | 131220.06 |
| 149 | 2017-10-03 | 1.369 | 149000 | 147406.09 |
| 150 | 2017-11-01 | 1.309 | 150000 | 141945.63 |
| 151 | 2017-12-01 | 1.249 | 151000 | 136439.34 |
| 152 | 2018-01-02 | 1.264 | 152000 | 139077.92 |
| 153 | 2018-02-01 | 1.264 | 153000 | 140077.92 |
| 154 | 2018-03-01 | 1.242 | 154000 | 138639.85 |
| 155 | 2018-04-03 | 1.204 | 155000 | 135398.05 |
| 156 | 2018-05-02 | 1.219 | 156000 | 138084.91 |
| 157 | 2018-06-01 | 1.309 | 157000 | 149279.86 |
| 158 | 2018-07-03 | 1.208 | 158000 | 138761.70 |
| 159 | 2018-08-01 | 1.193 | 159000 | 138038.67 |
| 160 | 2018-09-03 | 1.178 | 160000 | 137303.06 |
| 161 | 2018-10-02 | 1.178 | 161000 | 138303.06 |
| 162 | 2018-11-01 | 1.14 | 162000 | 134841.67 |
| 163 | 2018-12-03 | 1.163 | 163000 | 138562.16 |
| 164 | 2019-01-02 | 1.185 | 164000 | 142183.28 |
| 165 | 2019-02-01 | 1.245 | 165000 | 150382.44 |
| 166 | 2019-03-01 | 1.26 | 166000 | 153194.27 |
| 167 | 2019-04-01 | 1.208 | 167000 | 147871.97 |
| 168 | 2019-05-02 | 1.165 | 168000 | 143608.32 |
| 169 | 2019-06-03 | 1.21 | 169000 | 150155.42 |
| 170 | 2019-07-02 | 1.195 | 170000 | 149293.99 |
| 171 | 2019-08-01 | 1.173 | 171000 | 147545.48 |
| 172 | 2019-09-02 | 1.084 | 172000 | 137350.64 |
| 173 | 2019-10-02 | 1.077 | 173000 | 137463.69 |
| 174 | 2019-11-01 | 1.12 | 174000 | 143952.02 |
| 175 | 2019-12-02 | 1.113 | 175000 | 144052.32 |
| 176 | 2020-01-02 | 1.128 | 176000 | 146993.73 |
| 177 | 2020-02-03 | 1.081 | 177000 | 141868.99 |
| 178 | 2020-03-02 | 1.075 | 178000 | 142081.56 |
| 179 | 2020-04-01 | 1 | 179000 | 133168.89 |
| 180 | 2020-05-04 | 1.113 | 180000 | 149216.98 |
| 181 | 2020-06-01 | 1.104 | 181000 | 149010.37 |
| 182 | 2020-07-02 | 1.113 | 182000 | 151225.13 |
| 183 | 2020-08-03 | 1.15 | 183000 | 157252.38 |
| 184 | 2020-09-01 | 1.48 | 184000 | 203376.98 |
| 185 | 2020-10-05 | 1.338 | 185000 | 184863.78 |
| 186 | 2020-11-02 | 1.338 | 186000 | 185863.78 |
| 187 | 2020-12-01 | 1.27 | 187000 | 177417.79 |
| 188 | 2021-01-04 | 1.263 | 188000 | 177439.89 |
| 189 | 2021-02-01 | 1.24 | 189000 | 175208.61 |
| 190 | 2021-03-01 | 1.308 | 190000 | 185816.82 |
| 191 | 2021-04-01 | 1.33 | 191000 | 189942.18 |
| 192 | 2021-05-03 | 1.353 | 192000 | 194226.89 |
| 193 | 2021-06-01 | 1.338 | 193000 | 193073.60 |
| 194 | 2021-07-02 | 1.323 | 194000 | 191909.10 |
| 195 | 2021-08-02 | 1.375 | 195000 | 200452.01 |
| 196 | 2021-09-01 | 1.308 | 196000 | 191684.53 |
| 197 | 2021-10-04 | 1.338 | 197000 | 197080.97 |
| 198 | 2021-11-01 | 1.338 | 198000 | 198080.97 |
| 199 | 2021-12-01 | 1.338 | 199000 | 199080.97 |
| 200 | 2022-01-03 | 1.398 | 200000 | 209008.36 |
| 201 | 2022-02-04 | 1.345 | 201000 | 202084.58 |
| 202 | 2022-03-01 | 1.3 | 202000 | 196323.39 |
| 203 | 2022-04-01 | 1.248 | 203000 | 189470.45 |
| 204 | 2022-05-03 | 1.15 | 204000 | 175592.17 |
| 205 | 2022-06-02 | 1.248 | 205000 | 191555.67 |
| 206 | 2022-07-04 | 1.173 | 206000 | 181043.91 |
| 207 | 2022-08-01 | 1.195 | 207000 | 185439.45 |
| 208 | 2022-09-01 | 1.188 | 208000 | 185353.19 |
| 209 | 2022-10-03 | 1.143 | 209000 | 179332.24 |
| 210 | 2022-11-01 | 1.15 | 210000 | 181430.51 |
| 211 | 2022-12-01 | 1.203 | 211000 | 190792.09 |
| 212 | 2023-01-03 | 1.165 | 212000 | 185765.41 |
| 213 | 2023-02-01 | 1.165 | 213000 | 186765.41 |
| 214 | 2023-03-01 | 1.15 | 214000 | 185360.71 |
| 215 | 2023-04-03 | 1.15 | 215000 | 186360.71 |
| 216 | 2023-05-02 | 1.12 | 216000 | 182499.12 |
| 217 | 2023-06-01 | 1.113 | 217000 | 182358.50 |
| 218 | 2023-07-03 | 1.113 | 218000 | 183358.50 |
| 219 | 2023-08-01 | 1.12 | 219000 | 185511.70 |
| 220 | 2023-09-04 | 1.143 | 220000 | 190321.32 |
| 221 | 2023-10-03 | 1.24 | 221000 | 207472.82 |
| 222 | 2023-11-01 | 1.188 | 222000 | 199772.35 |
| 223 | 2023-12-01 | 1.158 | 223000 | 195727.59 |
| 224 | 2024-01-02 | 1.15 | 224000 | 195375.41 |
| 225 | 2024-02-06 | 1.128 | 225000 | 192637.80 |
| 226 | 2024-03-01 | 1.12 | 226000 | 192271.57 |
| 227 | 2024-04-02 | 1.24 | 227000 | 213872.10 |
| 228 | 2024-05-02 | 1.235 | 228000 | 214009.71 |
| 229 | 2024-06-03 | 1.28 | 229000 | 222807.63 |
| 230 | 2024-07-02 | 1.475 | 230000 | 257750.98 |
| 231 | 2024-08-01 | 1.4 | 231000 | 245645.00 |
| 232 | 2024-09-02 | 1.31 | 232000 | 230853.54 |
| 233 | 2024-10-02 | 1.318 | 233000 | 233263.33 |
| 234 | 2024-11-01 | 1.288 | 234000 | 228953.85 |
| 235 | 2024-12-02 | 1.31 | 235000 | 233864.55 |
| 236 | 2025-01-02 | 1.288 | 236000 | 230937.05 |
| 237 | 2025-02-03 | 1.28 | 237000 | 230502.66 |
| 238 | 2025-03-04 | 1.34 | 238000 | 242307.47 |
| 239 | 2025-04-02 | 1.303 | 239000 | 236616.89 |
| 240 | 2025-05-06 | 1.28 | 240000 | 233440.23 |
| 241 | 2025-06-02 | 1.235 | 241000 | 226233.35 |
| 242 | 2025-07-02 | 1.228 | 242000 | 225951.05 |
| 243 | 2025-08-01 | 1.205 | 243000 | 222719.07 |
| 244 | 2025-09-01 | 1.235 | 244000 | 229263.95 |
| 245 | 2025-10-02 | 1.228 | 245000 | 228964.47 |
| 246 | 2025-11-03 | 1.325 | 246000 | 248050.43 |
| 247 | 2025-12-01 | 1.333 | 247000 | 250548.09 |
| 248 | 2026-01-02 | 1.303 | 248000 | 245909.35 |