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 | 2005-06-28 | 13.2 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 13.54 | 2000 | 2025.76 |
| 3 | 2005-08-01 | 12.85 | 3000 | 2922.52 |
| 4 | 2005-09-01 | 13.11 | 4000 | 3981.66 |
| 5 | 2005-10-03 | 17.2 | 5000 | 6223.84 |
| 6 | 2005-11-01 | 14.85 | 6000 | 6373.49 |
| 7 | 2005-12-01 | 15.45 | 7000 | 7631.00 |
| 8 | 2006-01-03 | 15.96 | 8000 | 8882.90 |
| 9 | 2006-02-01 | 14 | 9000 | 8792.02 |
| 10 | 2006-03-01 | 12.95 | 10000 | 9132.62 |
| 11 | 2006-04-03 | 14.07 | 11000 | 10922.46 |
| 12 | 2006-05-01 | 13.82 | 12000 | 11728.39 |
| 13 | 2006-06-01 | 13.5 | 13000 | 12456.82 |
| 14 | 2006-07-03 | 14.31 | 14000 | 14204.23 |
| 15 | 2006-08-01 | 13.96 | 15000 | 14856.82 |
| 16 | 2006-09-01 | 15.8 | 16000 | 17815.02 |
| 17 | 2006-10-02 | 16.09 | 17000 | 19142.01 |
| 18 | 2006-11-01 | 16.77 | 18000 | 20950.99 |
| 19 | 2006-12-01 | 16.8 | 19000 | 21988.47 |
| 20 | 2007-01-03 | 17.42 | 20000 | 23799.95 |
| 21 | 2007-02-01 | 18.71 | 21000 | 26562.40 |
| 22 | 2007-03-01 | 19.08 | 22000 | 28087.69 |
| 23 | 2007-04-02 | 19.65 | 23000 | 29926.79 |
| 24 | 2007-05-01 | 21.45 | 24000 | 33668.17 |
| 25 | 2007-06-01 | 22.44 | 25000 | 36222.09 |
| 26 | 2007-07-02 | 22.92 | 26000 | 37996.89 |
| 27 | 2007-08-01 | 25.97 | 27000 | 44053.20 |
| 28 | 2007-09-04 | 26.58 | 28000 | 46087.95 |
| 29 | 2007-10-01 | 26.78 | 29000 | 47434.73 |
| 30 | 2007-11-01 | 33.31 | 30000 | 60001.16 |
| 31 | 2007-12-03 | 28 | 31000 | 51436.28 |
| 32 | 2008-01-02 | 25.82 | 32000 | 48431.59 |
| 33 | 2008-02-01 | 25.16 | 33000 | 48193.61 |
| 34 | 2008-03-03 | 25.45 | 34000 | 49749.10 |
| 35 | 2008-04-01 | 26.55 | 35000 | 52899.35 |
| 36 | 2008-05-01 | 30.48 | 36000 | 61729.65 |
| 37 | 2008-06-02 | 32.57 | 37000 | 66962.43 |
| 38 | 2008-07-01 | 28.57 | 38000 | 59738.61 |
| 39 | 2008-08-01 | 28.41 | 39000 | 60404.06 |
| 40 | 2008-09-02 | 25.08 | 40000 | 54323.96 |
| 41 | 2008-10-01 | 13.01 | 41000 | 29180.01 |
| 42 | 2008-11-03 | 10.29 | 42000 | 24079.35 |
| 43 | 2008-12-01 | 3.61 | 43000 | 9447.66 |
| 44 | 2009-01-02 | 7.35 | 44000 | 20235.55 |
| 45 | 2009-02-02 | 4.9 | 45000 | 14490.36 |
| 46 | 2009-03-02 | 3.15 | 46000 | 10315.23 |
| 47 | 2009-04-01 | 4.33 | 47000 | 15179.35 |
| 48 | 2009-05-01 | 7.22 | 48000 | 26310.61 |
| 49 | 2009-06-01 | 7.37 | 49000 | 27857.23 |
| 50 | 2009-07-01 | 4.53 | 50000 | 18122.56 |
| 51 | 2009-08-03 | 6.03 | 51000 | 25123.40 |
| 52 | 2009-09-01 | 4.76 | 52000 | 20832.07 |
| 53 | 2009-10-01 | 4.83 | 53000 | 22138.43 |
| 54 | 2009-11-02 | 4.59 | 54000 | 22038.38 |
| 55 | 2009-12-01 | 5.92 | 55000 | 29424.23 |
| 56 | 2010-01-04 | 5.34 | 56000 | 27541.45 |
| 57 | 2010-02-01 | 5.28 | 57000 | 28232.00 |
| 58 | 2010-03-01 | 5.26 | 58000 | 29125.06 |
| 59 | 2010-04-01 | 5.35 | 59000 | 30623.39 |
| 60 | 2010-05-03 | 5.91 | 60000 | 34828.83 |
| 61 | 2010-06-01 | 4.5 | 61000 | 27519.42 |
| 62 | 2010-07-01 | 4.03 | 62000 | 25645.17 |
| 63 | 2010-08-02 | 4.94 | 63000 | 32436.01 |
| 64 | 2010-09-01 | 4.9 | 64000 | 33173.37 |
| 65 | 2010-10-01 | 5.23 | 65000 | 36407.50 |
| 66 | 2010-11-01 | 5.07 | 66000 | 36293.69 |
| 67 | 2010-12-01 | 5.11 | 67000 | 37580.03 |
| 68 | 2011-01-03 | 4.99 | 68000 | 37697.53 |
| 69 | 2011-02-01 | 4.14 | 69000 | 32276.10 |
| 70 | 2011-03-01 | 4.04 | 70000 | 32496.49 |
| 71 | 2011-04-01 | 3.77 | 71000 | 31324.69 |
| 72 | 2011-05-02 | 3.41 | 72000 | 29333.48 |
| 73 | 2011-06-01 | 2.77 | 73000 | 24828.07 |
| 74 | 2011-07-01 | 2.6 | 74000 | 24304.33 |
| 75 | 2011-08-01 | 2.37 | 75000 | 23154.33 |
| 76 | 2011-09-01 | 1.87 | 76000 | 19269.45 |
| 77 | 2011-10-03 | 1.46 | 77000 | 16044.60 |
| 78 | 2011-11-01 | 1.43 | 78000 | 16714.91 |
| 79 | 2011-12-01 | 1.1 | 79000 | 13857.63 |
| 80 | 2012-01-03 | 1.02 | 80000 | 13849.80 |
| 81 | 2012-02-01 | 1.36 | 81000 | 19466.40 |
| 82 | 2012-03-01 | 1.6 | 82000 | 23901.64 |
| 83 | 2012-04-02 | 1.98 | 83000 | 30578.29 |
| 84 | 2012-05-01 | 1.49 | 84000 | 24010.93 |
| 85 | 2012-06-01 | 2.75 | 85000 | 45315.48 |
| 86 | 2012-07-02 | 3.11 | 86000 | 52247.69 |
| 87 | 2012-08-01 | 2.93 | 87000 | 50223.70 |
| 88 | 2012-09-04 | 2.86 | 88000 | 50023.82 |
| 89 | 2012-10-01 | 3.49 | 89000 | 62043.05 |
| 90 | 2012-11-01 | 2.91 | 90000 | 52732.17 |
| 91 | 2012-12-03 | 2.09 | 91000 | 38872.94 |
| 92 | 2013-01-02 | 1.86 | 92000 | 35595.05 |
| 93 | 2013-02-01 | 2.02 | 93000 | 39656.99 |
| 94 | 2013-03-01 | 1.99 | 94000 | 40068.03 |
| 95 | 2013-04-01 | 3.41 | 95000 | 69659.28 |
| 96 | 2013-05-01 | 3.37 | 96000 | 69842.17 |
| 97 | 2013-06-03 | 4.34 | 97000 | 90945.10 |
| 98 | 2013-07-01 | 3.33 | 98000 | 70780.46 |
| 99 | 2013-08-01 | 3.97 | 99000 | 85383.91 |
| 100 | 2013-09-03 | 3.64 | 100000 | 79286.51 |
| 101 | 2013-10-01 | 7.63 | 101000 | 167196.72 |
| 102 | 2013-11-01 | 6.08 | 102000 | 134231.46 |
| 103 | 2013-12-02 | 3.88 | 103000 | 86660.87 |
| 104 | 2014-01-02 | 4.47 | 104000 | 100838.68 |
| 105 | 2014-02-03 | 3.64 | 105000 | 83114.72 |
| 106 | 2014-03-03 | 4.53 | 106000 | 104436.72 |
| 107 | 2014-04-01 | 4 | 107000 | 93217.86 |
| 108 | 2014-05-01 | 3.2 | 108000 | 75574.29 |
| 109 | 2014-06-02 | 3.21 | 109000 | 76810.46 |
| 110 | 2014-07-01 | 3.05 | 110000 | 73981.90 |
| 111 | 2014-08-01 | 1.63 | 111000 | 40537.87 |
| 112 | 2014-09-02 | 1.1 | 112000 | 28356.84 |
| 113 | 2014-10-01 | 0.85 | 113000 | 22912.11 |
| 114 | 2014-11-03 | 16.18 | 114000 | 437138.67 |
| 115 | 2014-12-01 | 13.97 | 115000 | 378430.61 |
| 116 | 2015-01-02 | 14.42 | 116000 | 391620.57 |
| 117 | 2015-02-02 | 9.62 | 117000 | 262261.43 |
| 118 | 2015-03-02 | 10.93 | 118000 | 298974.79 |
| 119 | 2015-04-01 | 7.91 | 119000 | 217366.93 |
| 120 | 2015-05-01 | 8.54 | 120000 | 235679.34 |
| 121 | 2015-06-01 | 8.87 | 121000 | 245786.39 |
| 122 | 2015-07-01 | 7.19 | 122000 | 200233.84 |
| 123 | 2015-08-03 | 8.4 | 123000 | 234931.05 |
| 124 | 2015-09-01 | 6.87 | 124000 | 193140.04 |
| 125 | 2015-10-01 | 5.8 | 125000 | 164058.55 |
| 126 | 2015-11-02 | 6.17 | 126000 | 175524.35 |
| 127 | 2015-12-01 | 3.02 | 127000 | 86913.05 |
| 128 | 2016-01-04 | 3.25 | 128000 | 94532.26 |
| 129 | 2016-02-01 | 1.28 | 129000 | 38231.17 |
| 130 | 2016-03-01 | 0.764 | 130000 | 23819.23 |
| 131 | 2016-04-01 | 0.395 | 131000 | 13314.91 |
| 132 | 2016-05-02 | 0.746 | 132000 | 26146.65 |
| 133 | 2016-06-01 | 0.61 | 133000 | 22379.97 |
| 134 | 2016-07-01 | 0.46 | 134000 | 17876.70 |
| 135 | 2016-08-01 | 0.417 | 135000 | 17205.61 |
| 136 | 2016-09-01 | 7.07 | 136000 | 292711.50 |
| 137 | 2016-10-03 | 6.7 | 137000 | 278392.79 |
| 138 | 2016-11-01 | 4.21 | 138000 | 175930.40 |
| 139 | 2016-12-01 | 6.36 | 139000 | 266776.09 |
| 140 | 2017-01-03 | 5.92 | 140000 | 249319.88 |
| 141 | 2017-02-01 | 6.15 | 141000 | 260006.29 |
| 142 | 2017-03-01 | 5.47 | 142000 | 232257.63 |
| 143 | 2017-04-03 | 5.47 | 143000 | 233257.63 |
| 144 | 2017-05-01 | 4.9 | 144000 | 209951.08 |
| 145 | 2017-06-01 | 4.64 | 145000 | 199810.81 |
| 146 | 2017-07-03 | 4.74 | 146000 | 205117.08 |
| 147 | 2017-08-01 | 4.35 | 147000 | 189240.36 |
| 148 | 2017-09-01 | 4.52 | 148000 | 197635.96 |
| 149 | 2017-10-02 | 4.37 | 149000 | 192077.24 |
| 150 | 2017-11-01 | 4.48 | 150000 | 197912.14 |
| 151 | 2017-12-01 | 4.28 | 151000 | 190076.78 |
| 152 | 2018-01-02 | 4.5 | 152000 | 200847.08 |
| 153 | 2018-02-01 | 4.69 | 153000 | 210327.29 |
| 154 | 2018-03-01 | 4.97 | 154000 | 223884.14 |
| 155 | 2018-04-02 | 4.87 | 155000 | 220379.43 |
| 156 | 2018-05-01 | 5.05 | 156000 | 229524.87 |
| 157 | 2018-06-01 | 5.68 | 157000 | 259158.67 |
| 158 | 2018-07-02 | 5.43 | 158000 | 248752.04 |
| 159 | 2018-08-01 | 5.64 | 159000 | 259372.28 |
| 160 | 2018-09-04 | 4.98 | 160000 | 230020.21 |
| 161 | 2018-10-01 | 5.84 | 161000 | 270742.57 |
| 162 | 2018-11-01 | 5.1 | 162000 | 237436.15 |
| 163 | 2018-12-03 | 4.88 | 163000 | 228193.81 |
| 164 | 2019-01-02 | 4.72 | 164000 | 221712.04 |
| 165 | 2019-02-01 | 4.11 | 165000 | 194058.58 |
| 166 | 2019-03-01 | 4.8 | 166000 | 227637.76 |
| 167 | 2019-04-01 | 4.79 | 167000 | 228163.51 |
| 168 | 2019-05-01 | 5.81 | 168000 | 277749.48 |
| 169 | 2019-06-03 | 4.63 | 169000 | 222339.08 |
| 170 | 2019-07-01 | 5.28 | 170000 | 254552.99 |
| 171 | 2019-08-01 | 4.56 | 171000 | 220841.22 |
| 172 | 2019-09-03 | 4.64 | 172000 | 225715.63 |
| 173 | 2019-10-01 | 4.35 | 173000 | 212608.40 |
| 174 | 2019-11-01 | 4.56 | 174000 | 223872.26 |
| 175 | 2019-12-02 | 4.69 | 175000 | 231254.58 |
| 176 | 2020-01-02 | 4.51 | 176000 | 223379.14 |
| 177 | 2020-02-03 | 3.04 | 177000 | 151570.42 |
| 178 | 2020-03-02 | 3.22 | 178000 | 161544.98 |
| 179 | 2020-04-01 | 1.8 | 179000 | 91304.65 |
| 180 | 2020-05-01 | 1.62 | 180000 | 83174.18 |
| 181 | 2020-06-01 | 1.9 | 181000 | 98549.97 |
| 182 | 2020-07-01 | 2.155 | 182000 | 112776.41 |
| 183 | 2020-08-03 | 2.48 | 183000 | 130784.45 |
| 184 | 2020-09-01 | 2.6 | 184000 | 138112.73 |
| 185 | 2020-10-01 | 16.97 | 185000 | 902451.19 |
| 186 | 2020-11-02 | 14.49 | 186000 | 771566.75 |
| 187 | 2020-12-01 | 18.13 | 187000 | 966390.28 |
| 188 | 2021-01-04 | 19.61 | 188000 | 1046279.28 |
| 189 | 2021-02-01 | 19.83 | 189000 | 1059017.25 |
| 190 | 2021-03-01 | 29.17 | 190000 | 1558818.11 |
| 191 | 2021-04-01 | 35.57 | 191000 | 1901828.25 |
| 192 | 2021-05-03 | 46.4 | 192000 | 2481878.01 |
| 193 | 2021-06-01 | 48.75 | 193000 | 2608576.57 |
| 194 | 2021-07-01 | 44.9 | 194000 | 2403565.91 |
| 195 | 2021-08-02 | 42.26 | 195000 | 2263242.66 |
| 196 | 2021-09-01 | 49.01 | 196000 | 2625740.25 |
| 197 | 2021-10-01 | 51.99 | 197000 | 2786395.54 |
| 198 | 2021-11-01 | 43.08 | 198000 | 2309865.55 |
| 199 | 2021-12-01 | 39.04 | 199000 | 2094248.63 |
| 200 | 2022-01-03 | 45.95 | 200000 | 2465926.35 |
| 201 | 2022-02-01 | 47.14 | 201000 | 2530788.20 |
| 202 | 2022-03-01 | 52.7 | 202000 | 2830285.92 |
| 203 | 2022-04-01 | 69.2 | 203000 | 3717428.57 |
| 204 | 2022-05-02 | 62.64 | 204000 | 3366024.94 |
| 205 | 2022-06-01 | 73.25 | 205000 | 3937164.22 |
| 206 | 2022-07-01 | 47.3 | 206000 | 2543359.97 |
| 207 | 2022-08-01 | 53.87 | 207000 | 2897634.28 |
| 208 | 2022-09-01 | 43.3 | 208000 | 2330080.46 |
| 209 | 2022-10-03 | 44.23 | 209000 | 2381126.07 |
| 210 | 2022-11-01 | 49.47 | 210000 | 2664221.94 |
| 211 | 2022-12-01 | 49.91 | 211000 | 2688918.28 |
| 212 | 2023-01-03 | 48.7 | 212000 | 2624729.11 |
| 213 | 2023-02-01 | 56.8 | 213000 | 3062285.70 |
| 214 | 2023-03-01 | 65.72 | 214000 | 3544193.95 |
| 215 | 2023-04-03 | 44.97 | 215000 | 2426173.49 |
| 216 | 2023-05-01 | 43.76 | 216000 | 2361892.86 |
| 217 | 2023-06-01 | 40.38 | 217000 | 2180461.47 |
| 218 | 2023-07-03 | 46.78 | 218000 | 2527052.19 |
| 219 | 2023-08-01 | 45.65 | 219000 | 2467009.67 |
| 220 | 2023-09-01 | 44.03 | 220000 | 2380461.90 |
| 221 | 2023-10-02 | 42.23 | 221000 | 2284145.72 |
| 222 | 2023-11-01 | 40.93 | 222000 | 2214831.03 |
| 223 | 2023-12-01 | 47.87 | 223000 | 2591372.87 |
| 224 | 2024-01-02 | 54.38 | 224000 | 2944782.25 |
| 225 | 2024-02-01 | 53.97 | 225000 | 2923579.96 |
| 226 | 2024-03-01 | 62.98 | 226000 | 3412655.84 |
| 227 | 2024-04-01 | 61.77 | 227000 | 3348090.37 |
| 228 | 2025-05-01 | 25.865 | 228000 | 1402948.48 |
| 229 | 2025-06-02 | 26.982 | 229000 | 1464535.89 |
| 230 | 2025-07-01 | 28.07 | 230000 | 1524590.63 |
| 231 | 2025-08-01 | 27.875 | 231000 | 1514999.43 |
| 232 | 2025-09-02 | 28.348 | 232000 | 1541706.86 |
| 233 | 2025-10-01 | 29.161 | 233000 | 1586921.89 |
| 234 | 2025-11-03 | 29.277 | 234000 | 1594234.53 |
| 235 | 2025-12-01 | 28.951 | 235000 | 1577482.70 |
| 236 | 2026-01-02 | 28.972 | 236000 | 1579626.95 |