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 | 2005-11-10 | 1.27 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 1.3 | 2000 | 2023.62 |
| 3 | 2006-01-03 | 1.32 | 3000 | 3054.75 |
| 4 | 2006-02-01 | 1.34 | 4000 | 4101.04 |
| 5 | 2006-03-01 | 1.32 | 5000 | 5039.83 |
| 6 | 2006-04-03 | 1.7 | 6000 | 7490.69 |
| 7 | 2006-05-01 | 1.85 | 7000 | 9151.63 |
| 8 | 2006-06-01 | 1.69 | 8000 | 9360.14 |
| 9 | 2006-07-03 | 1.69 | 9000 | 10360.14 |
| 10 | 2006-08-01 | 1.42 | 10000 | 9704.97 |
| 11 | 2006-09-01 | 1.56 | 11000 | 11661.80 |
| 12 | 2006-10-02 | 1.56 | 12000 | 12661.80 |
| 13 | 2006-11-01 | 1.63 | 13000 | 14229.96 |
| 14 | 2006-12-01 | 1.88 | 14000 | 17412.46 |
| 15 | 2007-01-03 | 1.86 | 15000 | 18227.22 |
| 16 | 2007-02-01 | 2.43 | 16000 | 24812.99 |
| 17 | 2007-03-01 | 2.41 | 17000 | 25608.76 |
| 18 | 2007-04-02 | 2.6 | 18000 | 28627.71 |
| 19 | 2007-05-01 | 3.7 | 19000 | 41739.44 |
| 20 | 2007-06-01 | 3.85 | 20000 | 44431.58 |
| 21 | 2007-07-02 | 4.22 | 21000 | 49701.63 |
| 22 | 2007-08-01 | 3.42 | 22000 | 41279.52 |
| 23 | 2007-09-04 | 3.45 | 23000 | 42641.62 |
| 24 | 2007-10-01 | 3.98 | 24000 | 50192.36 |
| 25 | 2007-11-01 | 4.36 | 25000 | 55984.59 |
| 26 | 2007-12-03 | 3.34 | 26000 | 43887.28 |
| 27 | 2008-01-02 | 4.19 | 27000 | 56056.20 |
| 28 | 2008-02-01 | 3.92 | 28000 | 53443.99 |
| 29 | 2008-03-03 | 3.48 | 29000 | 48445.17 |
| 30 | 2008-04-01 | 2.89 | 30000 | 41231.77 |
| 31 | 2008-05-01 | 2.26 | 31000 | 33243.53 |
| 32 | 2008-06-02 | 3.12 | 32000 | 46893.72 |
| 33 | 2008-07-01 | 3.1 | 33000 | 47593.12 |
| 34 | 2008-08-01 | 2.9 | 34000 | 45522.59 |
| 35 | 2008-09-02 | 2.7 | 35000 | 43383.10 |
| 36 | 2008-10-01 | 1.25 | 36000 | 21084.77 |
| 37 | 2008-11-03 | 0.8 | 37000 | 14494.25 |
| 38 | 2008-12-01 | 1.32 | 38000 | 24915.52 |
| 39 | 2009-01-02 | 1.69 | 39000 | 32899.41 |
| 40 | 2009-02-02 | 1.52 | 40000 | 30590.00 |
| 41 | 2009-03-02 | 1.04 | 41000 | 21930.00 |
| 42 | 2009-04-01 | 1.22 | 42000 | 26725.58 |
| 43 | 2009-05-01 | 1.25 | 43000 | 28382.77 |
| 44 | 2009-06-01 | 1.28 | 44000 | 30063.95 |
| 45 | 2009-07-01 | 1.04 | 45000 | 25426.96 |
| 46 | 2009-08-03 | 1.24 | 46000 | 31316.76 |
| 47 | 2009-09-01 | 1.04 | 47000 | 27265.67 |
| 48 | 2009-10-01 | 1.26 | 48000 | 34033.41 |
| 49 | 2009-11-02 | 1.64 | 49000 | 45297.45 |
| 50 | 2009-12-01 | 1.7 | 50000 | 47954.68 |
| 51 | 2010-01-04 | 2.19 | 51000 | 62776.91 |
| 52 | 2010-02-01 | 2.04 | 52000 | 59477.12 |
| 53 | 2010-03-01 | 2 | 53000 | 59310.90 |
| 54 | 2010-04-01 | 2.04 | 54000 | 61497.12 |
| 55 | 2010-05-03 | 2.62 | 55000 | 79981.60 |
| 56 | 2010-06-01 | 2 | 56000 | 62054.65 |
| 57 | 2010-07-01 | 1.61 | 57000 | 50954.00 |
| 58 | 2010-08-02 | 1.8 | 58000 | 57967.20 |
| 59 | 2010-09-01 | 1.87 | 59000 | 61221.48 |
| 60 | 2010-10-01 | 2.2 | 60000 | 73025.27 |
| 61 | 2010-11-01 | 2 | 61000 | 67386.61 |
| 62 | 2010-12-01 | 2.12 | 62000 | 72429.81 |
| 63 | 2011-01-03 | 2.73 | 63000 | 94270.46 |
| 64 | 2011-02-01 | 2.32 | 64000 | 81112.62 |
| 65 | 2011-03-01 | 2.49 | 65000 | 88056.22 |
| 66 | 2011-04-01 | 2.05 | 66000 | 73496.09 |
| 67 | 2011-05-02 | 2.02 | 67000 | 73420.53 |
| 68 | 2011-06-01 | 2.07 | 68000 | 76237.87 |
| 69 | 2011-07-01 | 1.79 | 69000 | 66925.50 |
| 70 | 2011-08-01 | 1.74 | 70000 | 66056.08 |
| 71 | 2011-09-01 | 1.31 | 71000 | 50731.87 |
| 72 | 2011-10-03 | 1 | 72000 | 39726.62 |
| 73 | 2011-11-01 | 1.31 | 73000 | 53041.87 |
| 74 | 2011-12-01 | 1.06 | 74000 | 43919.38 |
| 75 | 2012-01-03 | 0.94 | 75000 | 39947.37 |
| 76 | 2012-02-01 | 1.13 | 76000 | 49021.84 |
| 77 | 2012-03-01 | 1.48 | 77000 | 65205.60 |
| 78 | 2012-04-02 | 1.59 | 78000 | 71051.96 |
| 79 | 2012-05-01 | 1.45 | 79000 | 65795.81 |
| 80 | 2012-06-01 | 1.15 | 80000 | 53182.89 |
| 81 | 2012-07-02 | 0.9 | 81000 | 42621.39 |
| 82 | 2012-08-01 | 0.87 | 82000 | 42200.68 |
| 83 | 2012-09-04 | 0.8 | 83000 | 39805.22 |
| 84 | 2012-10-01 | 1.07 | 84000 | 54239.48 |
| 85 | 2012-11-01 | 1.02 | 85000 | 52704.93 |
| 86 | 2012-12-03 | 0.95 | 86000 | 50087.92 |
| 87 | 2013-01-02 | 0.83 | 87000 | 44761.03 |
| 88 | 2013-02-01 | 1.18 | 88000 | 64636.16 |
| 89 | 2013-03-01 | 1.41 | 89000 | 78234.73 |
| 90 | 2013-04-01 | 1.43 | 90000 | 80344.44 |
| 91 | 2013-05-01 | 1.21 | 91000 | 68983.76 |
| 92 | 2013-06-03 | 1 | 92000 | 58011.37 |
| 93 | 2013-07-01 | 0.93 | 93000 | 54950.58 |
| 94 | 2013-08-01 | 1.03 | 94000 | 61859.24 |
| 95 | 2013-09-03 | 1.13 | 95000 | 68864.99 |
| 96 | 2013-10-01 | 1.02 | 96000 | 63161.32 |
| 97 | 2013-11-01 | 1.12 | 97000 | 70353.61 |
| 98 | 2013-12-02 | 1.31 | 98000 | 83288.59 |
| 99 | 2014-01-02 | 1.15 | 99000 | 74115.94 |
| 100 | 2014-02-03 | 1.15 | 100000 | 75115.94 |
| 101 | 2014-03-03 | 1.14 | 101000 | 75462.76 |
| 102 | 2014-04-01 | 1.06 | 102000 | 71167.13 |
| 103 | 2014-05-01 | 1.05 | 103000 | 71495.74 |
| 104 | 2014-06-02 | 1.1 | 104000 | 75900.30 |
| 105 | 2014-07-01 | 1.2 | 105000 | 83800.32 |
| 106 | 2014-08-01 | 1.06 | 106000 | 75023.62 |
| 107 | 2014-09-02 | 1.05 | 107000 | 75315.85 |
| 108 | 2014-10-01 | 0.9 | 108000 | 65556.44 |
| 109 | 2014-11-03 | 0.82 | 109000 | 60729.20 |
| 110 | 2014-12-01 | 0.63 | 110000 | 47657.80 |
| 111 | 2015-01-02 | 0.5 | 111000 | 38823.65 |
| 112 | 2015-02-02 | 0.49 | 112000 | 39047.18 |
| 113 | 2015-03-02 | 0.53 | 113000 | 43234.70 |
| 114 | 2015-04-01 | 0.57 | 114000 | 47497.70 |
| 115 | 2015-05-01 | 0.45 | 115000 | 38498.18 |
| 116 | 2015-06-01 | 0.42 | 116000 | 36931.64 |
| 117 | 2015-07-01 | 0.39 | 117000 | 35293.67 |
| 118 | 2015-08-03 | 0.32 | 118000 | 29958.90 |
| 119 | 2015-09-01 | 0.27 | 119000 | 26277.83 |
| 120 | 2015-10-01 | 0.24 | 120000 | 24358.07 |
| 121 | 2015-11-02 | 0.25 | 121000 | 26372.99 |
| 122 | 2015-12-01 | 0.22 | 122000 | 24208.23 |
| 123 | 2016-01-04 | 0.14 | 123000 | 16405.24 |
| 124 | 2016-02-01 | 0.115 | 124000 | 14475.73 |
| 125 | 2016-03-01 | 0.193 | 125000 | 25294.05 |
| 126 | 2016-04-01 | 0.387 | 126000 | 51719.16 |
| 127 | 2016-05-02 | 0.34 | 127000 | 46438.02 |
| 128 | 2016-06-01 | 0.288 | 128000 | 40335.74 |
| 129 | 2016-07-01 | 0.394 | 129000 | 56181.53 |
| 130 | 2016-08-01 | 0.342 | 130000 | 49766.71 |
| 131 | 2016-09-01 | 0.284 | 131000 | 42326.74 |
| 132 | 2016-10-03 | 0.275 | 132000 | 41985.40 |
| 133 | 2016-11-01 | 0.176 | 133000 | 27870.65 |
| 134 | 2016-12-01 | 0.174 | 134000 | 28553.94 |
| 135 | 2017-01-03 | 0.165 | 135000 | 28077.01 |
| 136 | 2017-02-01 | 0.177 | 136000 | 31118.98 |
| 137 | 2017-03-01 | 0.177 | 137000 | 32118.98 |
| 138 | 2017-04-03 | 0.17 | 138000 | 31848.74 |
| 139 | 2017-05-01 | 0.119 | 139000 | 23294.12 |
| 140 | 2017-06-01 | 0.106 | 140000 | 21749.38 |
| 141 | 2017-07-03 | 0.08 | 141000 | 17414.63 |
| 142 | 2017-08-01 | 0.067 | 142000 | 15584.75 |
| 143 | 2017-09-01 | 0.07 | 143000 | 17282.57 |
| 144 | 2017-10-02 | 0.039 | 144000 | 10628.86 |
| 145 | 2017-11-01 | 0.043 | 145000 | 12719.00 |
| 146 | 2017-12-01 | 0.034 | 146000 | 11056.89 |
| 147 | 2018-01-02 | 0.035 | 147000 | 12382.09 |
| 148 | 2018-02-01 | 0.041 | 148000 | 15504.73 |
| 149 | 2018-03-01 | 0.033 | 149000 | 13479.42 |
| 150 | 2018-04-02 | 0.028 | 150000 | 12437.08 |
| 151 | 2018-05-01 | 0.02 | 151000 | 9883.63 |
| 152 | 2018-06-01 | 0.012 | 152000 | 6930.18 |
| 153 | 2018-07-02 | 0.011 | 153000 | 7352.66 |
| 154 | 2018-08-01 | 0.01 | 154000 | 7684.24 |
| 155 | 2018-09-04 | 0.01 | 155000 | 8684.24 |
| 156 | 2018-10-01 | 0.018 | 156000 | 16631.63 |
| 157 | 2018-11-01 | 0.017 | 157000 | 16707.65 |
| 158 | 2018-12-03 | 0.015 | 158000 | 15742.05 |
| 159 | 2019-01-02 | 0.016 | 159000 | 17791.52 |
| 160 | 2019-02-01 | 0.015 | 160000 | 17679.55 |
| 161 | 2019-03-01 | 0.017 | 161000 | 21036.82 |
| 162 | 2019-04-01 | 0.02 | 162000 | 25749.20 |
| 163 | 2019-05-01 | 0.014 | 163000 | 19024.44 |
| 164 | 2019-06-03 | 0.014 | 164000 | 20024.44 |
| 165 | 2019-07-01 | 0.013 | 165000 | 19594.12 |
| 166 | 2019-08-01 | 0.013 | 166000 | 20594.12 |
| 167 | 2019-09-03 | 0.018 | 167000 | 29514.94 |
| 168 | 2019-10-01 | 0.017 | 168000 | 28875.22 |
| 169 | 2019-11-01 | 0.015 | 169000 | 26478.13 |
| 170 | 2019-12-02 | 0.013 | 170000 | 23947.72 |
| 171 | 2020-01-02 | 0.018 | 171000 | 34158.38 |
| 172 | 2020-02-03 | 0.023 | 172000 | 44646.81 |
| 173 | 2020-03-02 | 0.019 | 173000 | 37882.15 |
| 174 | 2020-04-01 | 0.013 | 174000 | 26919.37 |
| 175 | 2020-05-01 | 0.016 | 175000 | 34131.53 |
| 176 | 2020-06-01 | 0.016 | 176000 | 35131.53 |
| 177 | 2020-07-01 | 0.015 | 177000 | 33935.81 |
| 178 | 2020-08-03 | 0.021 | 178000 | 48510.13 |
| 179 | 2020-09-01 | 0.024 | 179000 | 56440.15 |
| 180 | 2020-10-01 | 0.021 | 180000 | 50385.13 |
| 181 | 2020-11-02 | 0.018 | 181000 | 44187.25 |
| 182 | 2020-12-01 | 0.025 | 182000 | 62371.19 |
| 183 | 2021-01-04 | 0.05 | 183000 | 125742.37 |
| 184 | 2021-02-01 | 0.044 | 184000 | 111653.29 |
| 185 | 2021-03-01 | 0.041 | 185000 | 105040.56 |
| 186 | 2021-04-01 | 0.04 | 186000 | 103478.60 |
| 187 | 2021-05-03 | 0.05 | 187000 | 130348.25 |
| 188 | 2021-06-01 | 0.043 | 188000 | 113099.49 |
| 189 | 2021-07-01 | 0.037 | 189000 | 98318.17 |
| 190 | 2021-08-02 | 0.031 | 190000 | 83374.68 |
| 191 | 2021-09-01 | 0.026 | 191000 | 70927.15 |
| 192 | 2021-10-01 | 0.021 | 192000 | 58287.32 |
| 193 | 2021-11-01 | 0.025 | 193000 | 70389.66 |
| 194 | 2021-12-01 | 0.02 | 194000 | 57311.73 |
| 195 | 2022-01-03 | 0.017 | 195000 | 49714.97 |
| 196 | 2022-02-01 | 0.016 | 196000 | 47790.56 |
| 197 | 2022-03-01 | 0.021 | 197000 | 63725.11 |
| 198 | 2022-04-01 | 0.022 | 198000 | 67759.64 |
| 199 | 2022-05-02 | 0.016 | 199000 | 50279.74 |
| 200 | 2022-06-01 | 0.018 | 200000 | 57564.70 |
| 201 | 2022-07-01 | 0.014 | 201000 | 45772.55 |
| 202 | 2022-08-01 | 0.016 | 202000 | 53311.48 |
| 203 | 2022-09-01 | 0.014 | 203000 | 47647.55 |
| 204 | 2022-10-03 | 0.018 | 204000 | 62261.13 |
| 205 | 2022-11-01 | 0.016 | 205000 | 56343.23 |
| 206 | 2022-12-01 | 0.018 | 206000 | 64386.13 |
| 207 | 2023-01-03 | 0.017 | 207000 | 61809.13 |
| 208 | 2023-02-01 | 0.016 | 208000 | 59173.30 |
| 209 | 2023-03-01 | 0.014 | 209000 | 52776.63 |
| 210 | 2023-04-03 | 0.014 | 210000 | 53776.63 |
| 211 | 2023-05-01 | 0.016 | 211000 | 62459.01 |
| 212 | 2023-06-01 | 0.015 | 212000 | 59555.32 |
| 213 | 2023-07-03 | 0.014 | 213000 | 56584.97 |
| 214 | 2023-08-01 | 0.013 | 214000 | 53543.18 |
| 215 | 2023-09-01 | 0.013 | 215000 | 54543.18 |
| 216 | 2023-10-02 | 0.011 | 216000 | 47151.92 |
| 217 | 2023-11-01 | 0.011 | 217000 | 48151.92 |
| 218 | 2023-12-01 | 0.012 | 218000 | 53529.37 |
| 219 | 2024-01-02 | 0.011 | 219000 | 50068.59 |
| 220 | 2024-02-01 | 0.01 | 220000 | 46516.90 |
| 221 | 2024-03-01 | 0.01 | 221000 | 47516.90 |
| 222 | 2024-04-01 | 0.013 | 222000 | 62771.97 |
| 223 | 2024-05-01 | 0.013 | 223000 | 63771.97 |
| 224 | 2024-06-03 | 0.017 | 224000 | 84394.12 |
| 225 | 2024-07-01 | 0.017 | 225000 | 85394.12 |
| 226 | 2024-08-01 | 0.015 | 226000 | 76347.75 |
| 227 | 2024-09-03 | 0.012 | 227000 | 62078.20 |
| 228 | 2024-10-01 | 0.015 | 228000 | 78597.75 |
| 229 | 2024-11-01 | 0.018 | 229000 | 95317.30 |
| 230 | 2024-12-02 | 0.018 | 230000 | 96317.30 |
| 231 | 2025-01-02 | 0.014 | 231000 | 75913.46 |
| 232 | 2025-02-03 | 0.013 | 232000 | 71491.07 |
| 233 | 2025-03-03 | 0.012 | 233000 | 66991.75 |
| 234 | 2025-04-01 | 0.012 | 234000 | 67991.75 |
| 235 | 2025-05-01 | 0.012 | 235000 | 68991.75 |
| 236 | 2025-06-02 | 0.015 | 236000 | 87239.69 |
| 237 | 2025-07-01 | 0.015 | 237000 | 88239.69 |
| 238 | 2025-08-01 | 0.015 | 238000 | 89239.69 |
| 239 | 2025-09-02 | 0.017 | 239000 | 102138.32 |
| 240 | 2025-10-01 | 0.027 | 240000 | 163219.68 |
| 241 | 2025-11-03 | 0.021 | 241000 | 127948.64 |
| 242 | 2025-12-01 | 0.024 | 242000 | 147227.02 |
| 243 | 2026-01-02 | 0.023 | 243000 | 142092.56 |