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 | 2005-11-15 | 0.609 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 0.548 | 2000 | 1899.84 |
| 3 | 2006-01-03 | 0.518 | 3000 | 2795.83 |
| 4 | 2006-02-01 | 0.548 | 4000 | 3957.75 |
| 5 | 2006-03-01 | 0.531 | 5000 | 4834.97 |
| 6 | 2006-04-03 | 0.532 | 6000 | 5844.08 |
| 7 | 2006-05-01 | 0.534 | 7000 | 6866.05 |
| 8 | 2006-06-01 | 0.535 | 8000 | 7878.91 |
| 9 | 2006-07-03 | 0.565 | 9000 | 9320.72 |
| 10 | 2006-08-01 | 0.626 | 10000 | 11327.02 |
| 11 | 2006-09-01 | 0.63 | 11000 | 12399.40 |
| 12 | 2006-10-02 | 0.628 | 12000 | 13360.04 |
| 13 | 2006-11-01 | 0.631 | 13000 | 14423.86 |
| 14 | 2006-12-01 | 0.628 | 14000 | 15355.28 |
| 15 | 2007-01-03 | 0.62 | 15000 | 16159.67 |
| 16 | 2007-02-01 | 0.618 | 16000 | 17107.55 |
| 17 | 2007-03-01 | 0.745 | 17000 | 21623.17 |
| 18 | 2007-04-02 | 0.713 | 18000 | 21694.39 |
| 19 | 2007-05-01 | 0.718 | 19000 | 22846.53 |
| 20 | 2007-06-01 | 0.712 | 20000 | 23655.61 |
| 21 | 2007-07-02 | 0.648 | 21000 | 22529.26 |
| 22 | 2007-08-01 | 0.638 | 22000 | 23181.59 |
| 23 | 2007-09-04 | 0.6 | 23000 | 22800.87 |
| 24 | 2007-10-01 | 0.587 | 24000 | 23306.85 |
| 25 | 2007-11-01 | 0.545 | 25000 | 22639.24 |
| 26 | 2007-12-03 | 0.548 | 26000 | 23763.86 |
| 27 | 2008-01-02 | 0.526 | 27000 | 23809.83 |
| 28 | 2008-02-01 | 0.431 | 28000 | 20509.58 |
| 29 | 2008-03-03 | 0.433 | 29000 | 21604.75 |
| 30 | 2008-04-01 | 0.374 | 30000 | 19660.92 |
| 31 | 2008-05-01 | 0.322 | 31000 | 17927.31 |
| 32 | 2008-06-02 | 0.29 | 32000 | 17145.72 |
| 33 | 2008-07-01 | 0.27 | 33000 | 16963.25 |
| 34 | 2008-08-01 | 0.195 | 34000 | 13251.24 |
| 35 | 2008-09-02 | 0.204 | 35000 | 14862.83 |
| 36 | 2008-10-01 | 0.109 | 36000 | 8941.42 |
| 37 | 2008-11-03 | 0.07 | 37000 | 6742.19 |
| 38 | 2008-12-01 | 0.053 | 38000 | 6104.80 |
| 39 | 2009-01-02 | 0.057 | 39000 | 7565.54 |
| 40 | 2009-02-02 | 0.029 | 40000 | 4849.14 |
| 41 | 2009-03-02 | 0.024 | 41000 | 5013.08 |
| 42 | 2009-04-01 | 0.035 | 42000 | 8310.74 |
| 43 | 2009-05-01 | 0.031 | 43000 | 8360.94 |
| 44 | 2009-06-01 | 0.042 | 44000 | 12327.73 |
| 45 | 2009-07-01 | 0.05 | 45000 | 15675.86 |
| 46 | 2009-08-03 | 0.035 | 46000 | 11973.10 |
| 47 | 2009-09-01 | 0.053 | 47000 | 19130.70 |
| 48 | 2009-10-01 | 0.048 | 48000 | 18325.92 |
| 49 | 2009-11-02 | 0.05 | 49000 | 20089.50 |
| 50 | 2009-12-01 | 0.056 | 50000 | 23500.24 |
| 51 | 2010-01-04 | 0.102 | 51000 | 43804.01 |
| 52 | 2010-02-01 | 0.067 | 52000 | 29773.22 |
| 53 | 2010-03-01 | 0.057 | 53000 | 26329.46 |
| 54 | 2010-04-01 | 0.063 | 54000 | 30100.98 |
| 55 | 2010-05-03 | 0.161 | 55000 | 77924.72 |
| 56 | 2010-06-01 | 0.126 | 56000 | 61984.56 |
| 57 | 2010-07-01 | 0.096 | 57000 | 48226.33 |
| 58 | 2010-08-02 | 0.1 | 58000 | 51235.76 |
| 59 | 2010-09-01 | 0.089 | 59000 | 46599.83 |
| 60 | 2010-10-01 | 0.104 | 60000 | 55453.73 |
| 61 | 2010-11-01 | 0.117 | 61000 | 63385.45 |
| 62 | 2010-12-01 | 0.108 | 62000 | 59509.65 |
| 63 | 2011-01-03 | 0.126 | 63000 | 70427.92 |
| 64 | 2011-02-01 | 0.126 | 64000 | 71427.92 |
| 65 | 2011-03-01 | 0.122 | 65000 | 70160.37 |
| 66 | 2011-04-01 | 0.126 | 66000 | 73460.71 |
| 67 | 2011-05-02 | 0.126 | 67000 | 74460.71 |
| 68 | 2011-06-01 | 0.114 | 68000 | 68369.21 |
| 69 | 2011-07-01 | 0.126 | 69000 | 76565.97 |
| 70 | 2011-08-01 | 0.111 | 70000 | 68450.97 |
| 71 | 2011-09-01 | 0.098 | 71000 | 61434.19 |
| 72 | 2011-10-03 | 0.08 | 72000 | 51150.36 |
| 73 | 2011-11-01 | 0.092 | 73000 | 59822.92 |
| 74 | 2011-12-01 | 0.098 | 74000 | 64724.41 |
| 75 | 2012-01-03 | 0.09 | 75000 | 60440.79 |
| 76 | 2012-02-01 | 0.114 | 76000 | 77558.33 |
| 77 | 2012-03-01 | 0.091 | 77000 | 62910.60 |
| 78 | 2012-04-02 | 0.087 | 78000 | 61145.29 |
| 79 | 2012-05-01 | 0.09 | 79000 | 64253.75 |
| 80 | 2012-06-01 | 0.081 | 80000 | 58828.38 |
| 81 | 2012-07-02 | 0.101 | 81000 | 74353.90 |
| 82 | 2012-08-01 | 0.091 | 82000 | 67992.13 |
| 83 | 2012-09-04 | 0.094 | 83000 | 71233.63 |
| 84 | 2012-10-01 | 0.094 | 84000 | 72233.63 |
| 85 | 2012-11-01 | 0.085 | 85000 | 66317.64 |
| 86 | 2012-12-03 | 0.069 | 86000 | 54834.32 |
| 87 | 2013-01-02 | 0.066 | 87000 | 53450.22 |
| 88 | 2013-02-01 | 0.08 | 88000 | 65788.15 |
| 89 | 2013-03-01 | 0.077 | 89000 | 64321.09 |
| 90 | 2013-04-01 | 0.073 | 90000 | 61979.74 |
| 91 | 2013-05-01 | 0.073 | 91000 | 62979.74 |
| 92 | 2013-06-03 | 0.075 | 92000 | 65705.21 |
| 93 | 2013-07-01 | 0.108 | 93000 | 95615.50 |
| 94 | 2013-08-01 | 0.156 | 94000 | 139111.28 |
| 95 | 2013-09-03 | 0.137 | 95000 | 123168.24 |
| 96 | 2013-10-01 | 0.155 | 96000 | 140350.93 |
| 97 | 2013-11-01 | 0.144 | 97000 | 131390.54 |
| 98 | 2013-12-02 | 0.144 | 98000 | 132390.54 |
| 99 | 2014-01-02 | 0.145 | 99000 | 134309.92 |
| 100 | 2014-02-03 | 0.104 | 100000 | 97332.63 |
| 101 | 2014-03-03 | 0.1 | 101000 | 94589.07 |
| 102 | 2014-04-01 | 0.097 | 102000 | 92751.39 |
| 103 | 2014-05-01 | 0.106 | 103000 | 102357.19 |
| 104 | 2014-06-02 | 0.104 | 104000 | 101425.93 |
| 105 | 2014-07-01 | 0.099 | 105000 | 97549.68 |
| 106 | 2014-08-01 | 0.119 | 106000 | 118256.69 |
| 107 | 2014-09-02 | 0.094 | 107000 | 94412.84 |
| 108 | 2014-10-01 | 0.088 | 108000 | 89386.49 |
| 109 | 2014-11-03 | 0.095 | 109000 | 97496.78 |
| 110 | 2014-12-01 | 0.134 | 110000 | 138521.78 |
| 111 | 2015-01-02 | 0.169 | 111000 | 175702.84 |
| 112 | 2015-02-02 | 0.11 | 112000 | 115362.79 |
| 113 | 2015-03-02 | 0.11 | 113000 | 116362.79 |
| 114 | 2015-04-01 | 0.097 | 114000 | 103610.83 |
| 115 | 2015-05-01 | 0.108 | 115000 | 116360.51 |
| 116 | 2015-06-01 | 0.114 | 116000 | 123824.98 |
| 117 | 2015-07-01 | 0.096 | 117000 | 105273.67 |
| 118 | 2015-08-03 | 0.079 | 118000 | 87631.46 |
| 119 | 2015-09-01 | 0.08 | 119000 | 89740.72 |
| 120 | 2015-10-01 | 0.072 | 120000 | 81766.64 |
| 121 | 2015-11-02 | 0.069 | 121000 | 79359.70 |
| 122 | 2015-12-01 | 0.06 | 122000 | 70008.44 |
| 123 | 2016-01-04 | 0.03 | 123000 | 36004.22 |
| 124 | 2016-02-02 | 0.029 | 124000 | 35804.08 |
| 125 | 2016-03-01 | 0.019 | 125000 | 24457.84 |
| 126 | 2016-04-04 | 0.039 | 126000 | 51202.94 |
| 127 | 2016-05-02 | 0.042 | 127000 | 56141.63 |
| 128 | 2016-06-02 | 0.039 | 128000 | 53131.51 |
| 129 | 2016-07-05 | 0.248 | 129000 | 338861.93 |
| 130 | 2016-08-01 | 0.21 | 130000 | 287939.54 |
| 131 | 2016-09-01 | 0.159 | 131000 | 219011.37 |
| 132 | 2016-10-03 | 0.16 | 132000 | 221388.80 |
| 133 | 2016-11-01 | 0.117 | 133000 | 162890.56 |
| 134 | 2016-12-01 | 0.098 | 134000 | 137438.24 |
| 135 | 2017-01-03 | 0.093 | 135000 | 131426.09 |
| 136 | 2017-02-01 | 0.153 | 136000 | 217217.11 |
| 137 | 2017-03-01 | 0.154 | 137000 | 219636.83 |
| 138 | 2017-04-03 | 0.124 | 138000 | 177850.44 |
| 139 | 2017-05-01 | 0.124 | 139000 | 178850.44 |
| 140 | 2017-06-01 | 0.124 | 140000 | 179850.44 |
| 141 | 2017-07-03 | 0.119 | 141000 | 173598.40 |
| 142 | 2017-08-01 | 0.119 | 142000 | 174598.40 |
| 143 | 2017-09-01 | 0.171 | 143000 | 251893.50 |
| 144 | 2017-10-02 | 0.158 | 144000 | 233743.71 |
| 145 | 2017-11-01 | 0.192 | 145000 | 285042.98 |
| 146 | 2017-12-01 | 0.148 | 146000 | 220720.63 |
| 147 | 2018-01-02 | 0.115 | 147000 | 172505.90 |
| 148 | 2018-02-01 | 0.117 | 148000 | 176506.00 |
| 149 | 2018-03-01 | 0.105 | 149000 | 159402.82 |
| 150 | 2018-04-02 | 0.09 | 150000 | 137630.99 |
| 151 | 2018-05-01 | 0.104 | 151000 | 160040.25 |
| 152 | 2018-06-01 | 0.124 | 152000 | 191817.23 |
| 153 | 2018-07-02 | 0.112 | 153000 | 174254.27 |
| 154 | 2018-08-01 | 0.131 | 154000 | 204815.26 |
| 155 | 2018-09-04 | 0.123 | 155000 | 193307.46 |
| 156 | 2018-10-01 | 0.11 | 156000 | 173876.59 |
| 157 | 2018-11-01 | 0.108 | 157000 | 171715.20 |
| 158 | 2018-12-03 | 0.102 | 158000 | 163175.46 |
| 159 | 2019-01-02 | 0.084 | 159000 | 135379.79 |
| 160 | 2019-02-01 | 0.082 | 160000 | 133156.46 |
| 161 | 2019-03-04 | 0.09 | 161000 | 147147.34 |
| 162 | 2019-04-02 | 0.096 | 162000 | 157957.16 |
| 163 | 2019-05-01 | 0.083 | 163000 | 137567.13 |
| 164 | 2019-06-03 | 0.084 | 164000 | 140224.56 |
| 165 | 2019-07-01 | 0.09 | 165000 | 151240.61 |
| 166 | 2019-08-02 | 0.085 | 166000 | 143838.35 |
| 167 | 2019-09-03 | 0.082 | 167000 | 139761.70 |
| 168 | 2019-10-01 | 0.084 | 168000 | 144170.52 |
| 169 | 2019-11-01 | 0.086 | 169000 | 148603.16 |
| 170 | 2019-12-02 | 0.09 | 170000 | 156514.93 |
| 171 | 2020-01-02 | 0.08 | 171000 | 140124.38 |
| 172 | 2020-02-03 | 0.084 | 172000 | 148130.60 |
| 173 | 2020-03-02 | 0.078 | 173000 | 138549.84 |
| 174 | 2020-04-01 | 0.038 | 174000 | 68498.64 |
| 175 | 2020-05-01 | 0.041 | 175000 | 74906.43 |
| 176 | 2020-06-01 | 0.052 | 176000 | 96003.28 |
| 177 | 2020-07-01 | 0.069 | 177000 | 128388.96 |
| 178 | 2020-08-03 | 0.078 | 178000 | 146135.35 |
| 179 | 2020-09-01 | 0.063 | 179000 | 119032.40 |
| 180 | 2020-10-01 | 0.058 | 180000 | 110585.38 |
| 181 | 2020-11-02 | 0.06 | 181000 | 115398.67 |
| 182 | 2020-12-01 | 0.075 | 182000 | 145248.34 |
| 183 | 2021-01-04 | 0.073 | 183000 | 142375.05 |
| 184 | 2021-02-01 | 0.117 | 184000 | 229190.15 |
| 185 | 2021-03-01 | 0.211 | 185000 | 414325.82 |
| 186 | 2021-04-01 | 0.282 | 186000 | 554743.52 |
| 187 | 2021-05-03 | 0.184 | 187000 | 362960.31 |
| 188 | 2021-06-01 | 0.302 | 188000 | 596728.33 |
| 189 | 2021-07-01 | 0.264 | 189000 | 522643.31 |
| 190 | 2021-08-02 | 0.244 | 190000 | 484049.12 |
| 191 | 2021-09-01 | 0.248 | 191000 | 492984.35 |
| 192 | 2021-10-01 | 0.248 | 192000 | 493984.35 |
| 193 | 2021-11-01 | 0.679 | 193000 | 1353481.35 |
| 194 | 2021-12-01 | 0.373 | 194000 | 744517.74 |
| 195 | 2022-01-03 | 0.405 | 195000 | 809390.57 |
| 196 | 2022-02-01 | 0.399 | 196000 | 798399.60 |
| 197 | 2022-03-01 | 0.403 | 197000 | 807403.61 |
| 198 | 2022-04-01 | 0.465 | 198000 | 932619.55 |
| 199 | 2022-05-02 | 0.445 | 199000 | 893506.88 |
| 200 | 2022-06-01 | 0.442 | 200000 | 888483.24 |
| 201 | 2022-07-01 | 0.455 | 201000 | 915615.10 |
| 202 | 2022-08-01 | 0.448 | 202000 | 902528.71 |
| 203 | 2022-09-01 | 0.442 | 203000 | 891441.27 |
| 204 | 2022-10-03 | 0.452 | 204000 | 912609.63 |
| 205 | 2022-11-01 | 0.456 | 205000 | 921685.82 |
| 206 | 2022-12-01 | 0.449 | 206000 | 908537.13 |
| 207 | 2023-01-03 | 0.702 | 207000 | 1421474.54 |
| 208 | 2023-02-01 | 0.653 | 208000 | 1323254.80 |
| 209 | 2023-03-01 | 0.714 | 209000 | 1447866.66 |
| 210 | 2023-04-03 | 0.704 | 210000 | 1428588.42 |
| 211 | 2023-05-01 | 0.739 | 211000 | 1500611.99 |
| 212 | 2023-06-01 | 0.64 | 212000 | 1300582.78 |
| 213 | 2023-07-03 | 0.469 | 213000 | 954083.32 |
| 214 | 2023-08-01 | 0.283 | 214000 | 576704.86 |
| 215 | 2023-09-01 | 0.292 | 215000 | 596045.30 |
| 216 | 2023-10-02 | 0.395 | 216000 | 807294.15 |
| 217 | 2023-11-01 | 0.345 | 217000 | 706105.02 |
| 218 | 2023-12-01 | 0.321 | 218000 | 657984.67 |
| 219 | 2024-01-02 | 0.407 | 219000 | 835267.17 |
| 220 | 2024-02-01 | 0.352 | 220000 | 723393.22 |
| 221 | 2024-03-01 | 0.345 | 221000 | 710007.56 |
| 222 | 2024-04-01 | 0.29 | 222000 | 597817.95 |
| 223 | 2024-05-01 | 0.227 | 223000 | 468947.16 |
| 224 | 2024-06-03 | 0.239 | 224000 | 494737.31 |
| 225 | 2024-07-01 | 0.225 | 225000 | 466756.89 |
| 226 | 2024-08-01 | 0.222 | 226000 | 461533.46 |
| 227 | 2024-09-03 | 0.236 | 227000 | 491639.17 |
| 228 | 2024-10-01 | 0.19 | 228000 | 396811.20 |
| 229 | 2024-11-01 | 0.188 | 229000 | 393634.24 |
| 230 | 2024-12-02 | 0.149 | 230000 | 312976.07 |
| 231 | 2025-01-02 | 0.139 | 231000 | 292970.97 |
| 232 | 2025-02-03 | 0.146 | 232000 | 308724.90 |
| 233 | 2025-03-03 | 0.092 | 233000 | 195538.98 |
| 234 | 2025-04-01 | 0.103 | 234000 | 219918.64 |
| 235 | 2025-05-01 | 0.082 | 235000 | 176080.86 |
| 236 | 2025-06-02 | 0.082 | 236000 | 177080.86 |
| 237 | 2025-07-01 | 0.082 | 237000 | 178080.86 |
| 238 | 2025-08-01 | 0.059 | 238000 | 129131.35 |
| 239 | 2025-09-02 | 0.071 | 239000 | 156395.35 |
| 240 | 2025-10-01 | 0.103 | 240000 | 227883.40 |
| 241 | 2025-11-03 | 0.098 | 241000 | 217821.10 |
| 242 | 2025-12-01 | 0.094 | 242000 | 209930.44 |
| 243 | 2026-01-02 | 0.08 | 243000 | 179664.20 |