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 | 2005-09-26 | 1.5 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 1.57 | 2000 | 2046.67 |
| 3 | 2005-11-01 | 1.83 | 3000 | 3385.61 |
| 4 | 2005-12-01 | 1.97 | 4000 | 4644.61 |
| 5 | 2006-01-03 | 2.05 | 5000 | 5833.23 |
| 6 | 2006-02-01 | 2.65 | 6000 | 8540.51 |
| 7 | 2006-03-01 | 2.95 | 7000 | 10507.36 |
| 8 | 2006-04-03 | 3.05 | 8000 | 11863.55 |
| 9 | 2006-05-02 | 2.725 | 9000 | 11599.40 |
| 10 | 2006-06-01 | 3.696 | 10000 | 16732.61 |
| 11 | 2006-07-03 | 4.371 | 11000 | 20788.49 |
| 12 | 2006-08-01 | 4.546 | 12000 | 22620.79 |
| 13 | 2006-09-01 | 5.146 | 13000 | 26606.37 |
| 14 | 2006-10-03 | 5.876 | 14000 | 31380.69 |
| 15 | 2006-11-01 | 6.346 | 15000 | 34890.72 |
| 16 | 2006-12-01 | 6.496 | 16000 | 36715.43 |
| 17 | 2007-01-02 | 6.336 | 17000 | 36811.11 |
| 18 | 2007-02-01 | 6.566 | 18000 | 39147.37 |
| 19 | 2007-03-01 | 6.432 | 19000 | 39348.45 |
| 20 | 2007-04-02 | 6.672 | 20000 | 41816.67 |
| 21 | 2007-05-02 | 7.052 | 21000 | 45198.32 |
| 22 | 2007-06-01 | 7.52 | 22000 | 49197.87 |
| 23 | 2007-07-03 | 8.16 | 23000 | 54384.92 |
| 24 | 2007-08-01 | 9.4 | 24000 | 63649.29 |
| 25 | 2007-09-03 | 9.34 | 25000 | 64243.02 |
| 26 | 2007-10-02 | 8.68 | 26000 | 60703.37 |
| 27 | 2007-11-01 | 8.12 | 27000 | 57787.02 |
| 28 | 2007-12-03 | 7.9 | 28000 | 57221.36 |
| 29 | 2008-01-02 | 8.6 | 29000 | 63291.61 |
| 30 | 2008-02-01 | 8.06 | 30000 | 60317.48 |
| 31 | 2008-03-03 | 8.18 | 31000 | 62215.51 |
| 32 | 2008-04-01 | 6.4 | 32000 | 49677.17 |
| 33 | 2008-05-02 | 7.36 | 33000 | 58128.75 |
| 34 | 2008-06-02 | 7.484 | 34000 | 60108.09 |
| 35 | 2008-07-02 | 5.744 | 35000 | 47133.20 |
| 36 | 2008-08-01 | 6.664 | 36000 | 55682.39 |
| 37 | 2008-09-01 | 4.924 | 37000 | 42143.47 |
| 38 | 2008-10-02 | 3.564 | 38000 | 31503.52 |
| 39 | 2008-11-03 | 2.964 | 39000 | 27199.90 |
| 40 | 2008-12-01 | 1.984 | 40000 | 19206.68 |
| 41 | 2009-01-02 | 2.564 | 41000 | 25821.53 |
| 42 | 2009-02-02 | 2.244 | 42000 | 23598.88 |
| 43 | 2009-03-02 | 2.764 | 43000 | 30067.42 |
| 44 | 2009-04-01 | 2.684 | 44000 | 30197.17 |
| 45 | 2009-05-04 | 4.328 | 45000 | 49693.49 |
| 46 | 2009-06-01 | 6.268 | 46000 | 72968.30 |
| 47 | 2009-07-02 | 4.708 | 47000 | 55807.72 |
| 48 | 2009-08-03 | 6.088 | 48000 | 73165.97 |
| 49 | 2009-09-01 | 6.468 | 49000 | 78732.83 |
| 50 | 2009-10-02 | 6.732 | 50000 | 82946.42 |
| 51 | 2009-11-02 | 7.872 | 51000 | 97992.60 |
| 52 | 2009-12-01 | 9.222 | 52000 | 115797.73 |
| 53 | 2010-01-04 | 9.192 | 53000 | 116421.03 |
| 54 | 2010-02-01 | 8.802 | 54000 | 112481.50 |
| 55 | 2010-03-01 | 9.342 | 55000 | 120382.20 |
| 56 | 2010-04-01 | 10.812 | 56000 | 140324.81 |
| 57 | 2010-05-03 | 10.482 | 57000 | 137041.87 |
| 58 | 2010-06-01 | 10.182 | 58000 | 134119.66 |
| 59 | 2010-07-02 | 10.482 | 59000 | 139071.33 |
| 60 | 2010-08-02 | 11.502 | 60000 | 153604.32 |
| 61 | 2010-09-01 | 11.172 | 61000 | 150197.31 |
| 62 | 2010-10-04 | 11.982 | 62000 | 162087.02 |
| 63 | 2010-11-01 | 13.002 | 63000 | 176885.11 |
| 64 | 2010-12-01 | 15.432 | 64000 | 210943.93 |
| 65 | 2011-01-03 | 14.112 | 65000 | 193900.52 |
| 66 | 2011-02-01 | 13.392 | 66000 | 185007.63 |
| 67 | 2011-03-01 | 13.572 | 67000 | 188494.29 |
| 68 | 2011-04-01 | 12.522 | 68000 | 174911.40 |
| 69 | 2011-05-03 | 14.472 | 69000 | 203149.64 |
| 70 | 2011-06-01 | 14.072 | 70000 | 198534.67 |
| 71 | 2011-07-04 | 13.892 | 71000 | 196995.14 |
| 72 | 2011-08-01 | 11.612 | 72000 | 165663.66 |
| 73 | 2011-09-01 | 12.212 | 73000 | 175223.62 |
| 74 | 2011-10-03 | 7.772 | 74000 | 112516.37 |
| 75 | 2011-11-01 | 10.142 | 75000 | 147827.21 |
| 76 | 2011-12-01 | 9.512 | 76000 | 139644.49 |
| 77 | 2012-01-03 | 8.282 | 77000 | 122587.01 |
| 78 | 2012-02-01 | 9.152 | 78000 | 136464.42 |
| 79 | 2012-03-01 | 10.712 | 79000 | 160725.40 |
| 80 | 2012-04-02 | 10.352 | 80000 | 156323.88 |
| 81 | 2012-05-02 | 10.142 | 81000 | 154152.70 |
| 82 | 2012-06-01 | 6.951 | 82000 | 106651.29 |
| 83 | 2012-07-03 | 8.331 | 83000 | 128825.05 |
| 84 | 2012-08-01 | 6.921 | 84000 | 108021.75 |
| 85 | 2012-09-03 | 6.771 | 85000 | 106680.57 |
| 86 | 2012-10-03 | 7.341 | 86000 | 116661.21 |
| 87 | 2012-11-01 | 8.361 | 87000 | 133870.78 |
| 88 | 2012-12-03 | 8.781 | 88000 | 141595.54 |
| 89 | 2013-01-02 | 9.021 | 89000 | 146465.60 |
| 90 | 2013-02-01 | 8.751 | 90000 | 143081.86 |
| 91 | 2013-03-01 | 8.151 | 91000 | 134271.65 |
| 92 | 2013-04-02 | 6.951 | 92000 | 115504.02 |
| 93 | 2013-05-02 | 7.401 | 93000 | 123981.62 |
| 94 | 2013-06-03 | 7.464 | 94000 | 126037.00 |
| 95 | 2013-07-02 | 6.474 | 95000 | 110319.87 |
| 96 | 2013-08-01 | 7.233 | 96000 | 124253.57 |
| 97 | 2013-09-02 | 6.606 | 97000 | 114482.52 |
| 98 | 2013-10-02 | 6.936 | 98000 | 121201.45 |
| 99 | 2013-11-01 | 6.738 | 99000 | 118741.55 |
| 100 | 2013-12-02 | 6.639 | 100000 | 117996.90 |
| 101 | 2014-01-02 | 6.705 | 101000 | 120169.94 |
| 102 | 2014-02-04 | 5.847 | 102000 | 105792.49 |
| 103 | 2014-03-03 | 5.913 | 103000 | 107986.66 |
| 104 | 2014-04-01 | 5.418 | 104000 | 99946.68 |
| 105 | 2014-05-02 | 5.418 | 105000 | 100946.68 |
| 106 | 2014-06-03 | 5.318 | 106000 | 100083.51 |
| 107 | 2014-07-02 | 5.087 | 107000 | 96736.14 |
| 108 | 2014-08-01 | 5.021 | 108000 | 96481.06 |
| 109 | 2014-09-01 | 5.318 | 109000 | 103188.07 |
| 110 | 2014-10-03 | 4.658 | 110000 | 91381.73 |
| 111 | 2014-11-03 | 4.79 | 111000 | 94971.33 |
| 112 | 2014-12-01 | 5.681 | 112000 | 113637.19 |
| 113 | 2015-01-02 | 5.483 | 113000 | 110676.59 |
| 114 | 2015-02-02 | 5.285 | 114000 | 107679.88 |
| 115 | 2015-03-02 | 5.45 | 115000 | 112041.69 |
| 116 | 2015-04-01 | 5.648 | 116000 | 117112.20 |
| 117 | 2015-05-04 | 6.176 | 117000 | 129060.37 |
| 118 | 2015-06-01 | 6.15 | 118000 | 129517.04 |
| 119 | 2015-07-02 | 5.886 | 119000 | 124957.29 |
| 120 | 2015-08-03 | 4.368 | 120000 | 93730.79 |
| 121 | 2015-09-01 | 4.236 | 121000 | 91898.26 |
| 122 | 2015-10-02 | 4.368 | 122000 | 95761.95 |
| 123 | 2015-11-02 | 4.698 | 123000 | 103996.71 |
| 124 | 2015-12-01 | 4.17 | 124000 | 93308.70 |
| 125 | 2016-01-04 | 4.269 | 125000 | 96523.95 |
| 126 | 2016-02-01 | 3.312 | 126000 | 75885.76 |
| 127 | 2016-03-01 | 3.345 | 127000 | 77641.87 |
| 128 | 2016-04-01 | 2.751 | 128000 | 64854.34 |
| 129 | 2016-05-03 | 3.279 | 129000 | 78301.85 |
| 130 | 2016-06-01 | 3.048 | 130000 | 73785.62 |
| 131 | 2016-07-04 | 3.51 | 131000 | 85969.66 |
| 132 | 2016-08-01 | 3.312 | 132000 | 82120.09 |
| 133 | 2016-09-01 | 3.576 | 133000 | 89665.89 |
| 134 | 2016-10-03 | 3.51 | 134000 | 89010.99 |
| 135 | 2016-11-01 | 3.477 | 135000 | 89174.13 |
| 136 | 2016-12-01 | 3.609 | 136000 | 93559.52 |
| 137 | 2017-01-03 | 4.335 | 137000 | 113380.30 |
| 138 | 2017-02-01 | 3.939 | 138000 | 104023.07 |
| 139 | 2017-03-01 | 4.929 | 139000 | 131167.48 |
| 140 | 2017-04-03 | 4.698 | 140000 | 126020.25 |
| 141 | 2017-05-02 | 3.807 | 141000 | 103119.86 |
| 142 | 2017-06-01 | 3.015 | 142000 | 82667.03 |
| 143 | 2017-07-03 | 3.015 | 143000 | 83667.03 |
| 144 | 2017-08-01 | 3.345 | 144000 | 93824.61 |
| 145 | 2017-09-01 | 2.454 | 145000 | 69832.77 |
| 146 | 2017-10-03 | 2.388 | 146000 | 68954.62 |
| 147 | 2017-11-01 | 2.305 | 147000 | 67557.96 |
| 148 | 2017-12-01 | 2.239 | 148000 | 66623.54 |
| 149 | 2018-01-02 | 2.206 | 149000 | 66641.60 |
| 150 | 2018-02-01 | 2.437 | 150000 | 74619.93 |
| 151 | 2018-03-01 | 2.305 | 151000 | 71578.15 |
| 152 | 2018-04-03 | 2.173 | 152000 | 68479.10 |
| 153 | 2018-05-02 | 2.206 | 153000 | 70519.05 |
| 154 | 2018-06-01 | 2.305 | 154000 | 74683.77 |
| 155 | 2018-07-03 | 2.173 | 155000 | 71406.87 |
| 156 | 2018-08-01 | 2.173 | 156000 | 72406.87 |
| 157 | 2018-09-03 | 2.025 | 157000 | 68475.34 |
| 158 | 2018-10-02 | 2.107 | 158000 | 72248.17 |
| 159 | 2018-11-01 | 2.041 | 159000 | 70985.05 |
| 160 | 2018-12-03 | 1.992 | 160000 | 70280.86 |
| 161 | 2019-01-02 | 2.025 | 161000 | 72445.15 |
| 162 | 2019-02-01 | 2.107 | 162000 | 76378.73 |
| 163 | 2019-03-01 | 2.173 | 163000 | 79771.23 |
| 164 | 2019-04-01 | 2.272 | 164000 | 84405.54 |
| 165 | 2019-05-02 | 2.322 | 165000 | 87263.05 |
| 166 | 2019-06-03 | 2.27 | 166000 | 86308.84 |
| 167 | 2019-07-02 | 2.352 | 167000 | 90426.61 |
| 168 | 2019-08-01 | 2.385 | 168000 | 92695.35 |
| 169 | 2019-09-02 | 2.313 | 169000 | 90897.00 |
| 170 | 2019-10-02 | 2.23 | 170000 | 88635.24 |
| 171 | 2019-11-01 | 2.148 | 171000 | 86376.00 |
| 172 | 2019-12-02 | 2.082 | 172000 | 84721.99 |
| 173 | 2020-01-02 | 2.148 | 173000 | 88407.70 |
| 174 | 2020-02-03 | 2.032 | 174000 | 84633.36 |
| 175 | 2020-03-02 | 2.032 | 175000 | 85633.36 |
| 176 | 2020-04-01 | 2.065 | 176000 | 88024.06 |
| 177 | 2020-05-04 | 2.065 | 177000 | 89024.06 |
| 178 | 2020-06-01 | 2.065 | 178000 | 90024.06 |
| 179 | 2020-07-02 | 2.098 | 179000 | 92462.70 |
| 180 | 2020-08-03 | 2.098 | 180000 | 93462.70 |
| 181 | 2020-09-01 | 2.032 | 181000 | 91522.50 |
| 182 | 2020-10-05 | 1.999 | 182000 | 91036.16 |
| 183 | 2020-11-02 | 1.983 | 183000 | 91307.51 |
| 184 | 2020-12-01 | 1.983 | 184000 | 92307.51 |
| 185 | 2021-01-04 | 2.032 | 185000 | 95588.43 |
| 186 | 2021-02-01 | 1.95 | 186000 | 92731.02 |
| 187 | 2021-03-01 | 1.999 | 187000 | 96061.19 |
| 188 | 2021-04-01 | 2.065 | 188000 | 100232.79 |
| 189 | 2021-05-03 | 2.032 | 189000 | 99631.01 |
| 190 | 2021-06-01 | 2.049 | 190000 | 101464.53 |
| 191 | 2021-07-02 | 2.115 | 191000 | 105732.79 |
| 192 | 2021-08-02 | 2.065 | 192000 | 104233.20 |
| 193 | 2021-09-01 | 1.999 | 193000 | 101901.77 |
| 194 | 2021-10-04 | 1.999 | 194000 | 102901.77 |
| 195 | 2021-11-01 | 1.983 | 195000 | 103078.15 |
| 196 | 2021-12-01 | 1.966 | 196000 | 103194.47 |
| 197 | 2022-01-03 | 1.983 | 197000 | 105086.80 |
| 198 | 2022-02-04 | 1.933 | 198000 | 103437.10 |
| 199 | 2022-03-02 | 1.917 | 199000 | 103580.92 |
| 200 | 2022-04-01 | 1.9 | 200000 | 103662.37 |
| 201 | 2022-05-03 | 1.9 | 201000 | 104662.37 |
| 202 | 2022-06-01 | 1.966 | 202000 | 109298.01 |
| 203 | 2022-07-04 | 1.966 | 203000 | 110298.01 |
| 204 | 2022-08-01 | 1.917 | 204000 | 108548.97 |
| 205 | 2022-09-01 | 1.867 | 205000 | 106717.75 |
| 206 | 2022-10-07 | 1.834 | 206000 | 105831.47 |
| 207 | 2022-11-01 | 1.854 | 207000 | 107985.58 |
| 208 | 2022-12-01 | 1.577 | 208000 | 92851.81 |
| 209 | 2023-01-03 | 1.966 | 209000 | 116755.65 |
| 210 | 2023-02-01 | 1.676 | 210000 | 100533.30 |
| 211 | 2023-03-01 | 1.455 | 211000 | 88276.82 |
| 212 | 2023-04-03 | 1.504 | 212000 | 92249.72 |
| 213 | 2023-05-02 | 1.494 | 213000 | 92636.35 |
| 214 | 2023-06-01 | 1.511 | 214000 | 94690.45 |
| 215 | 2023-07-03 | 1.514 | 215000 | 95878.45 |
| 216 | 2023-08-01 | 1.521 | 216000 | 97321.75 |
| 217 | 2023-09-04 | 1.521 | 217000 | 98321.75 |
| 218 | 2023-10-03 | 1.508 | 218000 | 98481.39 |
| 219 | 2023-11-01 | 1.517 | 219000 | 100069.14 |
| 220 | 2023-12-01 | 1.475 | 220000 | 98298.61 |
| 221 | 2024-01-02 | 1.478 | 221000 | 99498.54 |
| 222 | 2024-02-01 | 1.465 | 222000 | 99623.38 |
| 223 | 2024-03-01 | 1.458 | 223000 | 100147.36 |
| 224 | 2024-04-02 | 1.498 | 224000 | 103894.89 |
| 225 | 2024-05-02 | 1.531 | 225000 | 107183.63 |
| 226 | 2024-06-03 | 1.475 | 226000 | 104263.13 |
| 227 | 2024-07-02 | 1.484 | 227000 | 105899.31 |
| 228 | 2024-08-01 | 1.455 | 228000 | 104829.85 |
| 229 | 2024-09-02 | 1.475 | 229000 | 107270.81 |
| 230 | 2024-10-02 | 1.498 | 230000 | 109943.51 |
| 231 | 2024-11-01 | 1.475 | 231000 | 109255.46 |
| 232 | 2024-12-03 | 1.471 | 232000 | 109959.17 |
| 233 | 2025-01-02 | 1.455 | 233000 | 109763.15 |
| 234 | 2025-02-04 | 1.455 | 234000 | 110763.15 |
| 235 | 2025-03-03 | 1.395 | 235000 | 107195.60 |
| 236 | 2025-04-01 | 1.376 | 236000 | 106735.59 |
| 237 | 2025-05-02 | 1.356 | 237000 | 106184.20 |
| 238 | 2025-06-02 | 1.362 | 238000 | 107654.04 |
| 239 | 2025-07-02 | 1.418 | 239000 | 113080.34 |
| 240 | 2025-08-01 | 1.455 | 240000 | 117030.96 |
| 241 | 2025-09-01 | 1.478 | 241000 | 119880.93 |
| 242 | 2025-10-02 | 1.448 | 242000 | 118447.63 |
| 243 | 2025-11-03 | 1.428 | 243000 | 117811.61 |
| 244 | 2025-12-01 | 1.501 | 244000 | 124834.19 |
| 245 | 2026-01-02 | 1.501 | 245000 | 125834.19 |