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 | 2005-06-29 | 1.14 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 1.14 | 2000 | 2000.00 |
| 3 | 2005-08-01 | 1.13 | 3000 | 2982.46 |
| 4 | 2005-09-01 | 1.09 | 4000 | 3876.88 |
| 5 | 2005-10-03 | 1.04 | 5000 | 4699.04 |
| 6 | 2005-11-01 | 1.112 | 6000 | 6024.36 |
| 7 | 2005-12-01 | 0.932 | 7000 | 6049.20 |
| 8 | 2006-01-03 | 0.982 | 8000 | 7373.72 |
| 9 | 2006-02-01 | 1.162 | 9000 | 9725.32 |
| 10 | 2006-03-01 | 1.402 | 10000 | 12733.99 |
| 11 | 2006-04-03 | 1.302 | 11000 | 12825.72 |
| 12 | 2006-05-02 | 1.51 | 12000 | 15874.68 |
| 13 | 2006-06-01 | 1.61 | 13000 | 17925.99 |
| 14 | 2006-07-03 | 1.57 | 14000 | 18480.62 |
| 15 | 2006-08-01 | 1.41 | 15000 | 17597.25 |
| 16 | 2006-09-01 | 1.21 | 16000 | 16101.18 |
| 17 | 2006-10-03 | 1.17 | 17000 | 16568.91 |
| 18 | 2006-11-01 | 1.211 | 18000 | 18149.53 |
| 19 | 2006-12-01 | 1.081 | 19000 | 17201.19 |
| 20 | 2007-01-02 | 1.341 | 20000 | 22338.39 |
| 21 | 2007-02-01 | 1.291 | 21000 | 22505.49 |
| 22 | 2007-03-01 | 1.451 | 22000 | 26294.71 |
| 23 | 2007-04-02 | 1.271 | 23000 | 24032.79 |
| 24 | 2007-05-02 | 1.271 | 24000 | 25032.79 |
| 25 | 2007-06-01 | 1.381 | 25000 | 28199.27 |
| 26 | 2007-07-03 | 1.191 | 26000 | 25319.58 |
| 27 | 2007-08-01 | 1.061 | 27000 | 23555.89 |
| 28 | 2007-09-03 | 1.181 | 28000 | 27220.09 |
| 29 | 2007-10-02 | 1.021 | 29000 | 24532.35 |
| 30 | 2007-11-01 | 1.091 | 30000 | 27214.30 |
| 31 | 2007-12-03 | 0.981 | 31000 | 25470.42 |
| 32 | 2008-01-02 | 0.741 | 32000 | 20239.12 |
| 33 | 2008-02-01 | 0.641 | 33000 | 18507.80 |
| 34 | 2008-03-03 | 0.731 | 34000 | 22106.39 |
| 35 | 2008-04-01 | 0.991 | 35000 | 30969.13 |
| 36 | 2008-05-02 | 0.891 | 36000 | 28844.10 |
| 37 | 2008-06-02 | 0.869 | 37000 | 29131.90 |
| 38 | 2008-07-02 | 0.699 | 38000 | 24432.91 |
| 39 | 2008-08-01 | 0.544 | 39000 | 20015.02 |
| 40 | 2008-09-01 | 0.494 | 40000 | 19175.41 |
| 41 | 2008-10-02 | 0.419 | 41000 | 17264.16 |
| 42 | 2008-11-03 | 0.499 | 42000 | 21560.42 |
| 43 | 2008-12-01 | 0.449 | 43000 | 20400.06 |
| 44 | 2009-01-02 | 0.274 | 44000 | 13449.03 |
| 45 | 2009-02-02 | 0.299 | 45000 | 15676.13 |
| 46 | 2009-03-02 | 0.264 | 46000 | 14841.14 |
| 47 | 2009-04-01 | 0.299 | 47000 | 17808.71 |
| 48 | 2009-05-04 | 0.379 | 48000 | 23573.58 |
| 49 | 2009-06-01 | 0.536 | 49000 | 34338.89 |
| 50 | 2009-07-02 | 0.496 | 50000 | 32776.29 |
| 51 | 2009-08-03 | 0.546 | 51000 | 37080.35 |
| 52 | 2009-09-01 | 0.516 | 52000 | 36042.97 |
| 53 | 2009-10-02 | 0.966 | 53000 | 68475.79 |
| 54 | 2009-11-02 | 0.826 | 54000 | 59551.76 |
| 55 | 2009-12-01 | 0.696 | 55000 | 51179.21 |
| 56 | 2010-01-04 | 0.566 | 56000 | 42619.87 |
| 57 | 2010-02-01 | 0.666 | 57000 | 51149.89 |
| 58 | 2010-03-01 | 0.746 | 58000 | 58294.02 |
| 59 | 2010-04-01 | 0.776 | 59000 | 61638.28 |
| 60 | 2010-05-03 | 0.766 | 60000 | 61843.97 |
| 61 | 2010-06-01 | 0.764 | 61000 | 62682.50 |
| 62 | 2010-07-02 | 0.634 | 62000 | 53016.63 |
| 63 | 2010-08-02 | 0.674 | 63000 | 57361.53 |
| 64 | 2010-09-01 | 0.884 | 64000 | 76233.81 |
| 65 | 2010-10-04 | 0.774 | 65000 | 67747.71 |
| 66 | 2010-11-01 | 0.854 | 66000 | 75750.05 |
| 67 | 2010-12-01 | 0.814 | 67000 | 73202.04 |
| 68 | 2011-01-03 | 0.784 | 68000 | 71504.18 |
| 69 | 2011-02-01 | 0.844 | 69000 | 77976.43 |
| 70 | 2011-03-01 | 0.804 | 70000 | 75280.87 |
| 71 | 2011-04-01 | 1.014 | 71000 | 95943.78 |
| 72 | 2011-05-03 | 1.056 | 72000 | 100917.79 |
| 73 | 2011-06-01 | 1.116 | 73000 | 107651.75 |
| 74 | 2011-07-04 | 1.116 | 74000 | 108651.75 |
| 75 | 2011-08-01 | 1.136 | 75000 | 111598.91 |
| 76 | 2011-09-01 | 1.156 | 76000 | 114563.68 |
| 77 | 2011-10-03 | 1.097 | 77000 | 109716.58 |
| 78 | 2011-11-01 | 1.127 | 78000 | 113717.03 |
| 79 | 2011-12-01 | 1.097 | 79000 | 111689.96 |
| 80 | 2012-01-03 | 1.087 | 80000 | 111671.82 |
| 81 | 2012-02-01 | 1.097 | 81000 | 113699.16 |
| 82 | 2012-03-01 | 1.117 | 82000 | 116772.07 |
| 83 | 2012-04-02 | 1.097 | 83000 | 115681.25 |
| 84 | 2012-05-02 | 1.107 | 84000 | 117735.77 |
| 85 | 2012-06-04 | 0.949 | 85000 | 101931.57 |
| 86 | 2012-07-03 | 0.929 | 86000 | 100783.38 |
| 87 | 2012-08-01 | 0.989 | 87000 | 108292.54 |
| 88 | 2012-09-05 | 1.019 | 88000 | 112577.45 |
| 89 | 2012-10-03 | 1.064 | 89000 | 118548.97 |
| 90 | 2012-11-01 | 1.044 | 90000 | 117320.61 |
| 91 | 2012-12-03 | 1.054 | 91000 | 119444.37 |
| 92 | 2013-01-02 | 1.114 | 92000 | 127243.86 |
| 93 | 2013-02-01 | 1.104 | 93000 | 127101.63 |
| 94 | 2013-03-04 | 1.104 | 94000 | 128101.63 |
| 95 | 2013-04-02 | 1.354 | 95000 | 158110.16 |
| 96 | 2013-05-02 | 1.354 | 96000 | 159110.16 |
| 97 | 2013-06-03 | 1.381 | 97000 | 163282.96 |
| 98 | 2013-07-02 | 1.471 | 98000 | 174924.14 |
| 99 | 2013-08-01 | 1.571 | 99000 | 187815.65 |
| 100 | 2013-09-02 | 1.841 | 100000 | 221094.59 |
| 101 | 2013-10-02 | 2.216 | 101000 | 267130.16 |
| 102 | 2013-11-01 | 1.886 | 102000 | 228349.94 |
| 103 | 2013-12-02 | 1.876 | 103000 | 228139.18 |
| 104 | 2014-01-02 | 1.916 | 104000 | 234003.56 |
| 105 | 2014-02-04 | 2.176 | 105000 | 266757.69 |
| 106 | 2014-03-05 | 2.206 | 106000 | 271435.42 |
| 107 | 2014-04-01 | 2.106 | 107000 | 260131.00 |
| 108 | 2014-05-02 | 2.816 | 108000 | 348829.49 |
| 109 | 2014-06-03 | 2.545 | 109000 | 316259.60 |
| 110 | 2014-07-02 | 2.775 | 110000 | 345841.02 |
| 111 | 2014-08-01 | 2.905 | 111000 | 363042.58 |
| 112 | 2014-09-01 | 2.915 | 112000 | 365292.30 |
| 113 | 2014-10-03 | 3.158 | 113000 | 396743.77 |
| 114 | 2014-11-03 | 3.038 | 114000 | 382668.01 |
| 115 | 2014-12-02 | 2.798 | 115000 | 353437.49 |
| 116 | 2015-01-02 | 2.648 | 116000 | 335489.80 |
| 117 | 2015-02-02 | 2.638 | 117000 | 335222.84 |
| 118 | 2015-03-02 | 2.708 | 118000 | 345118.07 |
| 119 | 2015-04-01 | 2.858 | 119000 | 365234.65 |
| 120 | 2015-05-04 | 2.908 | 120000 | 372624.34 |
| 121 | 2015-06-01 | 3.034 | 121000 | 389769.69 |
| 122 | 2015-07-02 | 2.804 | 122000 | 361222.22 |
| 123 | 2015-08-03 | 2.754 | 123000 | 355781.02 |
| 124 | 2015-09-01 | 2.624 | 124000 | 339986.71 |
| 125 | 2015-10-02 | 2.668 | 125000 | 346687.71 |
| 126 | 2015-11-02 | 2.798 | 126000 | 364580.29 |
| 127 | 2015-12-01 | 2.788 | 127000 | 364277.28 |
| 128 | 2016-01-04 | 2.788 | 128000 | 365277.28 |
| 129 | 2016-02-01 | 2.658 | 129000 | 349244.99 |
| 130 | 2016-03-02 | 2.688 | 130000 | 354186.80 |
| 131 | 2016-04-01 | 2.608 | 131000 | 344645.53 |
| 132 | 2016-05-03 | 2.638 | 132000 | 349610.01 |
| 133 | 2016-06-02 | 2.701 | 133000 | 358959.30 |
| 134 | 2016-07-04 | 2.821 | 134000 | 375907.14 |
| 135 | 2016-08-01 | 2.811 | 135000 | 375574.61 |
| 136 | 2016-09-01 | 2.961 | 136000 | 396615.94 |
| 137 | 2016-10-03 | 3.033 | 137000 | 407260.10 |
| 138 | 2016-11-01 | 3.023 | 138000 | 406917.34 |
| 139 | 2016-12-01 | 3.134 | 139000 | 422858.73 |
| 140 | 2017-01-03 | 3.424 | 140000 | 462987.33 |
| 141 | 2017-02-01 | 3.063 | 141000 | 415173.54 |
| 142 | 2017-03-01 | 3.083 | 142000 | 418884.43 |
| 143 | 2017-04-03 | 3.154 | 143000 | 429531.14 |
| 144 | 2017-05-02 | 3.114 | 144000 | 425083.69 |
| 145 | 2017-06-01 | 2.89 | 145000 | 395506.06 |
| 146 | 2017-07-03 | 2.94 | 146000 | 403348.72 |
| 147 | 2017-08-01 | 2.91 | 147000 | 400232.92 |
| 148 | 2017-09-01 | 2.72 | 148000 | 375100.87 |
| 149 | 2017-10-04 | 2.63 | 149000 | 363689.45 |
| 150 | 2017-11-01 | 2.43 | 150000 | 337032.46 |
| 151 | 2017-12-01 | 2.52 | 151000 | 350515.14 |
| 152 | 2018-01-02 | 2.331 | 152000 | 325226.50 |
| 153 | 2018-02-01 | 2.37 | 153000 | 331667.87 |
| 154 | 2018-03-01 | 2.35 | 154000 | 329868.99 |
| 155 | 2018-04-03 | 2.42 | 155000 | 340694.87 |
| 156 | 2018-05-02 | 2.72 | 156000 | 383929.78 |
| 157 | 2018-06-01 | 2.704 | 157000 | 382671.36 |
| 158 | 2018-07-10 | 2.524 | 158000 | 358197.68 |
| 159 | 2018-08-06 | 2.305 | 159000 | 328117.93 |
| 160 | 2018-09-03 | 2.205 | 160000 | 314882.88 |
| 161 | 2018-10-03 | 2.225 | 161000 | 318738.96 |
| 162 | 2018-11-01 | 2.124 | 162000 | 305270.36 |
| 163 | 2018-12-04 | 2.015 | 163000 | 290604.41 |
| 164 | 2019-01-02 | 1.955 | 164000 | 282951.18 |
| 165 | 2019-02-01 | 1.91 | 165000 | 277438.24 |
| 166 | 2019-03-01 | 1.924 | 166000 | 280471.81 |
| 167 | 2019-04-01 | 1.91 | 167000 | 279430.96 |
| 168 | 2019-05-06 | 1.884 | 168000 | 276627.19 |
| 169 | 2019-06-04 | 1.864 | 169000 | 274690.59 |
| 170 | 2019-07-02 | 1.844 | 170000 | 272743.27 |
| 171 | 2019-08-01 | 1.844 | 171000 | 273743.27 |
| 172 | 2019-09-06 | 1.794 | 172000 | 267320.73 |
| 173 | 2019-10-09 | 1.785 | 173000 | 266979.66 |
| 174 | 2019-11-13 | 1.79 | 174000 | 268727.50 |
| 175 | 2019-12-03 | 1.755 | 175000 | 264473.05 |
| 176 | 2020-01-06 | 1.775 | 176000 | 268486.99 |
| 177 | 2020-02-03 | 1.745 | 177000 | 264949.18 |
| 178 | 2020-03-13 | 1.735 | 178000 | 264430.85 |
| 179 | 2020-04-06 | 1.737 | 179000 | 265735.66 |
| 180 | 2020-05-04 | 1.804 | 180000 | 276985.69 |
| 181 | 2020-06-02 | 1.765 | 181000 | 271997.64 |
| 182 | 2020-07-03 | 1.725 | 182000 | 266833.39 |
| 183 | 2020-08-04 | 1.666 | 183000 | 258706.91 |
| 184 | 2020-09-15 | 1.681 | 184000 | 262036.20 |
| 185 | 2020-10-09 | 1.675 | 185000 | 262100.92 |
| 186 | 2020-11-04 | 1.675 | 186000 | 263100.92 |
| 187 | 2020-12-01 | 1.66 | 187000 | 261744.79 |
| 188 | 2021-01-04 | 1.666 | 188000 | 263690.85 |
| 189 | 2021-02-01 | 1.685 | 189000 | 267698.13 |
| 190 | 2021-03-01 | 1.839 | 190000 | 293164.31 |
| 191 | 2021-04-01 | 1.779 | 191000 | 284599.41 |
| 192 | 2021-05-04 | 1.785 | 192000 | 286559.27 |
| 193 | 2021-06-02 | 1.799 | 193000 | 289806.80 |
| 194 | 2021-07-02 | 1.814 | 194000 | 293223.19 |
| 195 | 2021-08-09 | 1.789 | 195000 | 290182.08 |
| 196 | 2021-09-01 | 1.794 | 196000 | 291993.10 |
| 197 | 2021-10-12 | 1.779 | 197000 | 290551.69 |
| 198 | 2021-11-15 | 1.698 | 198000 | 278322.52 |
| 199 | 2021-12-03 | 1.804 | 199000 | 296697.19 |
| 200 | 2022-01-10 | 1.794 | 200000 | 296052.52 |
| 201 | 2022-02-07 | 1.792 | 201000 | 296722.48 |
| 202 | 2022-03-14 | 1.788 | 202000 | 297060.15 |
| 203 | 2022-04-04 | 1.775 | 203000 | 295900.32 |
| 204 | 2022-05-04 | 1.788 | 204000 | 299067.47 |
| 205 | 2022-06-10 | 1.785 | 205000 | 299565.68 |
| 206 | 2022-07-20 | 1.775 | 206000 | 298887.44 |
| 207 | 2022-08-01 | 1.778 | 207000 | 300392.61 |
| 208 | 2022-09-01 | 1.762 | 208000 | 298689.41 |
| 209 | 2022-10-03 | 1.725 | 209000 | 293417.27 |
| 210 | 2022-11-01 | 1.676 | 210000 | 286082.52 |
| 211 | 2022-12-06 | 1.619 | 211000 | 277352.98 |
| 212 | 2023-01-03 | 1.681 | 212000 | 288974.28 |
| 213 | 2023-02-03 | 1.742 | 213000 | 300460.56 |
| 214 | 2023-03-02 | 1.725 | 214000 | 298528.40 |
| 215 | 2023-04-06 | 1.702 | 215000 | 295548.02 |
| 216 | 2023-05-05 | 1.702 | 216000 | 296548.02 |
| 217 | 2023-06-02 | 1.718 | 217000 | 300335.78 |
| 218 | 2023-07-05 | 1.676 | 218000 | 293993.46 |
| 219 | 2023-08-02 | 1.679 | 219000 | 295519.70 |
| 220 | 2023-09-28 | 1.655 | 220000 | 292295.48 |
| 221 | 2023-10-04 | 1.636 | 221000 | 289939.82 |
| 222 | 2023-11-03 | 1.646 | 222000 | 292712.07 |
| 223 | 2023-12-11 | 1.637 | 223000 | 292111.58 |
| 224 | 2024-02-21 | 1.65 | 224000 | 295431.34 |
| 225 | 2024-03-26 | 1.653 | 225000 | 296968.49 |
| 226 | 2024-04-09 | 1.636 | 226000 | 294914.36 |
| 227 | 2024-05-31 | 1.635 | 227000 | 295734.10 |
| 228 | 2024-06-04 | 1.623 | 228000 | 294563.57 |
| 229 | 2024-07-17 | 1.609 | 229000 | 293022.67 |
| 230 | 2024-08-02 | 1.605 | 230000 | 293294.21 |
| 231 | 2024-09-02 | 1.594 | 231000 | 292284.09 |
| 232 | 2024-10-02 | 1.594 | 232000 | 293284.09 |
| 233 | 2024-11-07 | 1.617 | 233000 | 298515.92 |
| 234 | 2024-12-06 | 1.6 | 234000 | 296377.53 |
| 235 | 2025-01-09 | 1.604 | 235000 | 298118.48 |
| 236 | 2025-02-03 | 1.603 | 236000 | 298932.62 |
| 237 | 2025-03-03 | 1.612 | 237000 | 301610.97 |
| 238 | 2025-04-03 | 1.6 | 238000 | 300365.72 |
| 239 | 2025-05-13 | 1.592 | 239000 | 299863.90 |
| 240 | 2025-06-04 | 1.597 | 240000 | 301805.68 |
| 241 | 2025-07-08 | 1.6 | 241000 | 303372.63 |
| 242 | 2025-08-05 | 1.594 | 242000 | 303234.98 |
| 243 | 2025-09-01 | 1.686 | 243000 | 321736.62 |
| 244 | 2025-10-02 | 1.643 | 244000 | 314531.00 |
| 245 | 2025-11-03 | 1.646 | 245000 | 316105.31 |
| 246 | 2025-12-01 | 1.62 | 246000 | 312112.16 |
| 247 | 2026-01-02 | 1.62 | 247000 | 313112.16 |