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 | 2005-02-28 | 0.94 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 0.96 | 2000 | 2021.28 |
| 3 | 2005-04-01 | 0.94 | 3000 | 2979.17 |
| 4 | 2005-05-03 | 1.01 | 4000 | 4201.02 |
| 5 | 2005-06-01 | 1.038 | 5000 | 5317.48 |
| 6 | 2005-07-04 | 1.098 | 6000 | 6624.85 |
| 7 | 2005-08-01 | 1.278 | 7000 | 8710.89 |
| 8 | 2005-09-01 | 1.198 | 8000 | 9165.61 |
| 9 | 2005-10-03 | 1.158 | 9000 | 9859.58 |
| 10 | 2005-11-01 | 1.138 | 10000 | 10689.29 |
| 11 | 2005-12-01 | 1.298 | 11000 | 13192.18 |
| 12 | 2006-01-03 | 1.248 | 12000 | 13684.01 |
| 13 | 2006-02-01 | 1.298 | 13000 | 15232.25 |
| 14 | 2006-03-01 | 1.808 | 14000 | 22217.18 |
| 15 | 2006-04-03 | 2.653 | 15000 | 33600.77 |
| 16 | 2006-05-02 | 2.728 | 16000 | 35550.65 |
| 17 | 2006-06-01 | 3.058 | 17000 | 40851.14 |
| 18 | 2006-07-03 | 2.608 | 18000 | 35839.69 |
| 19 | 2006-08-01 | 2.258 | 19000 | 32029.91 |
| 20 | 2006-09-01 | 2.298 | 20000 | 33597.32 |
| 21 | 2006-10-03 | 2.148 | 21000 | 32404.28 |
| 22 | 2006-11-01 | 2.158 | 22000 | 33555.14 |
| 23 | 2006-12-01 | 2.178 | 23000 | 34866.12 |
| 24 | 2007-01-02 | 2.208 | 24000 | 36346.37 |
| 25 | 2007-02-01 | 2.208 | 25000 | 37346.37 |
| 26 | 2007-03-01 | 2.538 | 26000 | 43928.03 |
| 27 | 2007-04-02 | 2.658 | 27000 | 47005.01 |
| 28 | 2007-05-02 | 2.398 | 28000 | 43407.07 |
| 29 | 2007-06-01 | 2.368 | 29000 | 43864.03 |
| 30 | 2007-07-03 | 2.398 | 30000 | 45419.74 |
| 31 | 2007-08-01 | 2.338 | 31000 | 45283.30 |
| 32 | 2007-09-03 | 2.088 | 32000 | 41441.20 |
| 33 | 2007-10-02 | 2.408 | 33000 | 48792.35 |
| 34 | 2007-11-01 | 1.978 | 34000 | 41079.43 |
| 35 | 2007-12-03 | 1.858 | 35000 | 39587.25 |
| 36 | 2008-01-02 | 1.858 | 36000 | 40587.25 |
| 37 | 2008-02-01 | 1.858 | 37000 | 41587.25 |
| 38 | 2008-03-03 | 1.848 | 38000 | 42363.42 |
| 39 | 2008-04-01 | 1.558 | 39000 | 36715.48 |
| 40 | 2008-05-02 | 1.538 | 40000 | 37244.17 |
| 41 | 2008-06-02 | 1.751 | 41000 | 43402.17 |
| 42 | 2008-07-02 | 1.74 | 42000 | 44129.51 |
| 43 | 2008-08-01 | 1.699 | 43000 | 44089.68 |
| 44 | 2008-09-01 | 1.505 | 44000 | 40055.31 |
| 45 | 2008-10-02 | 1.392 | 45000 | 38047.83 |
| 46 | 2008-11-03 | 1.064 | 46000 | 30082.54 |
| 47 | 2008-12-01 | 1.064 | 47000 | 31082.54 |
| 48 | 2009-01-02 | 1.084 | 48000 | 32666.80 |
| 49 | 2009-02-02 | 1.074 | 49000 | 33365.44 |
| 50 | 2009-03-02 | 1.064 | 50000 | 34054.78 |
| 51 | 2009-04-01 | 1.125 | 51000 | 37007.16 |
| 52 | 2009-05-04 | 1.136 | 52000 | 38369.01 |
| 53 | 2009-06-01 | 1.197 | 53000 | 41429.32 |
| 54 | 2009-07-02 | 1.187 | 54000 | 42083.21 |
| 55 | 2009-08-03 | 1.904 | 55000 | 68503.31 |
| 56 | 2009-09-01 | 1.71 | 56000 | 62523.46 |
| 57 | 2009-10-02 | 2.048 | 57000 | 75881.90 |
| 58 | 2009-11-02 | 2.007 | 58000 | 75362.78 |
| 59 | 2009-12-01 | 2.058 | 59000 | 78277.82 |
| 60 | 2010-01-04 | 1.966 | 60000 | 75778.52 |
| 61 | 2010-02-01 | 1.986 | 61000 | 77549.42 |
| 62 | 2010-03-01 | 2.099 | 62000 | 82961.84 |
| 63 | 2010-04-07 | 2.007 | 63000 | 80325.59 |
| 64 | 2010-05-03 | 2.007 | 64000 | 81325.59 |
| 65 | 2010-06-01 | 1.956 | 65000 | 80259.02 |
| 66 | 2010-07-02 | 1.986 | 66000 | 82489.99 |
| 67 | 2010-08-02 | 2.191 | 67000 | 92004.82 |
| 68 | 2010-09-01 | 2.335 | 68000 | 99051.69 |
| 69 | 2010-10-04 | 2.55 | 69000 | 109172.08 |
| 70 | 2010-11-01 | 2.437 | 70000 | 105334.26 |
| 71 | 2010-12-01 | 2.745 | 71000 | 119646.92 |
| 72 | 2011-01-03 | 3.462 | 72000 | 151898.95 |
| 73 | 2011-02-01 | 3.421 | 73000 | 151100.04 |
| 74 | 2011-03-01 | 3.319 | 74000 | 147594.86 |
| 75 | 2011-04-01 | 2.878 | 75000 | 128983.73 |
| 76 | 2011-05-03 | 3.011 | 76000 | 135944.41 |
| 77 | 2011-06-01 | 2.765 | 77000 | 125837.70 |
| 78 | 2011-07-04 | 2.489 | 78000 | 114276.68 |
| 79 | 2011-08-01 | 2.335 | 79000 | 108206.13 |
| 80 | 2011-09-01 | 1.904 | 80000 | 89233.18 |
| 81 | 2011-10-03 | 2.191 | 81000 | 103683.77 |
| 82 | 2011-11-01 | 2.478 | 82000 | 118265.34 |
| 83 | 2011-12-01 | 2.181 | 83000 | 105090.68 |
| 84 | 2012-01-03 | 1.853 | 84000 | 90286.13 |
| 85 | 2012-02-01 | 1.956 | 85000 | 96304.73 |
| 86 | 2012-03-02 | 2.294 | 86000 | 113946.34 |
| 87 | 2012-04-02 | 2.12 | 87000 | 106303.51 |
| 88 | 2012-05-04 | 1.884 | 88000 | 95469.72 |
| 89 | 2012-06-01 | 1.443 | 89000 | 74122.51 |
| 90 | 2012-07-03 | 1.382 | 90000 | 71989.13 |
| 91 | 2012-08-01 | 1.494 | 91000 | 78823.27 |
| 92 | 2012-09-06 | 1.392 | 92000 | 74441.76 |
| 93 | 2012-10-03 | 1.238 | 93000 | 67206.10 |
| 94 | 2012-11-01 | 1.3 | 94000 | 71571.84 |
| 95 | 2012-12-03 | 1.187 | 95000 | 66350.59 |
| 96 | 2013-01-02 | 1.136 | 96000 | 64499.81 |
| 97 | 2013-02-01 | 1.115 | 97000 | 64307.47 |
| 98 | 2013-03-01 | 1.013 | 98000 | 59424.64 |
| 99 | 2013-04-02 | 0.767 | 99000 | 45993.78 |
| 100 | 2013-05-02 | 0.838 | 100000 | 51251.35 |
| 101 | 2013-06-03 | 0.726 | 101000 | 45401.53 |
| 102 | 2013-07-02 | 0.715 | 102000 | 45713.62 |
| 103 | 2013-08-01 | 1.013 | 103000 | 65766.30 |
| 104 | 2013-09-02 | 0.577 | 104000 | 38460.17 |
| 105 | 2013-10-02 | 0.849 | 105000 | 57590.44 |
| 106 | 2013-11-01 | 0.838 | 106000 | 57844.28 |
| 107 | 2013-12-02 | 0.808 | 107000 | 56773.48 |
| 108 | 2014-01-02 | 0.787 | 108000 | 56297.93 |
| 109 | 2014-02-04 | 0.931 | 109000 | 67598.95 |
| 110 | 2014-03-03 | 0.91 | 110000 | 67074.16 |
| 111 | 2014-04-01 | 0.818 | 111000 | 61293.04 |
| 112 | 2014-05-02 | 0.756 | 112000 | 57647.35 |
| 113 | 2014-06-03 | 0.695 | 113000 | 53995.91 |
| 114 | 2014-07-02 | 0.756 | 114000 | 59735.12 |
| 115 | 2014-08-01 | 0.767 | 115000 | 61604.29 |
| 116 | 2014-09-01 | 0.756 | 116000 | 61720.78 |
| 117 | 2014-10-03 | 0.705 | 117000 | 58557.08 |
| 118 | 2014-11-03 | 0.659 | 118000 | 55736.33 |
| 119 | 2014-12-01 | 0.674 | 119000 | 58004.99 |
| 120 | 2015-01-02 | 0.715 | 120000 | 62533.48 |
| 121 | 2015-02-02 | 0.664 | 121000 | 59073.05 |
| 122 | 2015-03-02 | 0.664 | 122000 | 60073.05 |
| 123 | 2015-04-20 | 0.961 | 123000 | 87943.08 |
| 124 | 2015-05-04 | 1.443 | 124000 | 133051.89 |
| 125 | 2015-06-01 | 2.007 | 125000 | 186055.53 |
| 126 | 2015-07-02 | 1.884 | 126000 | 175653.03 |
| 127 | 2015-08-03 | 1.392 | 127000 | 130781.85 |
| 128 | 2015-09-01 | 0.951 | 128000 | 90348.81 |
| 129 | 2015-10-02 | 0.961 | 129000 | 92298.85 |
| 130 | 2015-11-02 | 0.869 | 130000 | 84462.75 |
| 131 | 2015-12-01 | 0.849 | 131000 | 83518.84 |
| 132 | 2016-01-04 | 0.828 | 132000 | 82453.00 |
| 133 | 2016-02-01 | 0.521 | 133000 | 52881.66 |
| 134 | 2016-03-01 | 0.562 | 134000 | 58043.17 |
| 135 | 2016-04-01 | 0.551 | 135000 | 57907.10 |
| 136 | 2016-05-03 | 0.567 | 136000 | 60588.61 |
| 137 | 2016-06-01 | 0.557 | 137000 | 60520.03 |
| 138 | 2016-07-04 | 0.838 | 138000 | 92051.68 |
| 139 | 2016-08-01 | 0.726 | 139000 | 80748.83 |
| 140 | 2016-09-01 | 0.705 | 140000 | 79413.12 |
| 141 | 2016-10-03 | 0.715 | 141000 | 81539.54 |
| 142 | 2016-11-01 | 0.695 | 142000 | 80258.72 |
| 143 | 2016-12-01 | 0.674 | 143000 | 78833.63 |
| 144 | 2017-01-03 | 0.664 | 144000 | 78664.00 |
| 145 | 2017-02-03 | 0.715 | 145000 | 85705.96 |
| 146 | 2017-03-01 | 0.633 | 146000 | 76876.74 |
| 147 | 2017-04-03 | 0.526 | 147000 | 64881.78 |
| 148 | 2017-05-02 | 0.541 | 148000 | 67732.02 |
| 149 | 2017-06-01 | 0.49 | 149000 | 62346.93 |
| 150 | 2017-07-03 | 0.444 | 150000 | 57493.96 |
| 151 | 2017-08-01 | 0.399 | 151000 | 52666.87 |
| 152 | 2017-09-01 | 0.396 | 152000 | 53270.87 |
| 153 | 2017-10-03 | 0.797 | 153000 | 108214.36 |
| 154 | 2017-11-01 | 0.828 | 154000 | 113423.45 |
| 155 | 2017-12-01 | 0.695 | 155000 | 96204.47 |
| 156 | 2018-01-02 | 0.756 | 156000 | 105648.31 |
| 157 | 2018-02-01 | 0.767 | 157000 | 108185.52 |
| 158 | 2018-03-01 | 0.644 | 158000 | 91836.34 |
| 159 | 2018-04-03 | 0.546 | 159000 | 78861.25 |
| 160 | 2018-05-02 | 0.495 | 160000 | 72495.09 |
| 161 | 2018-06-01 | 0.521 | 161000 | 77302.91 |
| 162 | 2018-07-03 | 0.557 | 162000 | 83644.38 |
| 163 | 2018-08-01 | 0.495 | 163000 | 75333.87 |
| 164 | 2018-09-03 | 0.5 | 164000 | 77094.82 |
| 165 | 2018-10-02 | 0.48 | 165000 | 75011.03 |
| 166 | 2018-11-01 | 0.434 | 166000 | 68822.47 |
| 167 | 2018-12-04 | 0.428 | 167000 | 68871.01 |
| 168 | 2019-01-02 | 0.398 | 168000 | 65043.60 |
| 169 | 2019-02-01 | 0.387 | 169000 | 64245.91 |
| 170 | 2019-03-01 | 0.4 | 170000 | 67404.05 |
| 171 | 2019-04-01 | 0.397 | 171000 | 67898.52 |
| 172 | 2019-05-02 | 0.373 | 172000 | 64793.82 |
| 173 | 2019-06-03 | 0.375 | 173000 | 66141.24 |
| 174 | 2019-07-02 | 0.36 | 174000 | 64495.59 |
| 175 | 2019-08-05 | 0.346 | 175000 | 62987.43 |
| 176 | 2019-09-02 | 0.299 | 176000 | 55431.33 |
| 177 | 2019-10-02 | 0.25 | 177000 | 47347.27 |
| 178 | 2019-11-01 | 0.247 | 178000 | 47779.10 |
| 179 | 2019-12-02 | 0.238 | 179000 | 47038.16 |
| 180 | 2020-01-02 | 0.28 | 180000 | 56339.01 |
| 181 | 2020-02-03 | 0.257 | 181000 | 52711.17 |
| 182 | 2020-03-02 | 0.265 | 182000 | 55351.98 |
| 183 | 2020-04-01 | 0.259 | 183000 | 55098.73 |
| 184 | 2020-05-04 | 0.247 | 184000 | 53545.89 |
| 185 | 2020-06-01 | 0.253 | 185000 | 55846.60 |
| 186 | 2020-07-02 | 0.292 | 186000 | 65455.37 |
| 187 | 2020-08-03 | 0.252 | 187000 | 57488.88 |
| 188 | 2020-09-01 | 0.234 | 188000 | 54382.53 |
| 189 | 2020-10-05 | 0.236 | 189000 | 55847.34 |
| 190 | 2020-11-02 | 0.237 | 190000 | 57083.98 |
| 191 | 2020-12-01 | 0.232 | 191000 | 56879.68 |
| 192 | 2021-01-04 | 0.229 | 192000 | 57144.16 |
| 193 | 2021-02-02 | 0.214 | 193000 | 54401.09 |
| 194 | 2021-03-01 | 0.224 | 194000 | 57943.20 |
| 195 | 2021-04-01 | 0.23 | 195000 | 60495.25 |
| 196 | 2021-05-03 | 0.243 | 196000 | 64914.55 |
| 197 | 2021-06-01 | 0.265 | 197000 | 71791.59 |
| 198 | 2021-07-05 | 0.245 | 198000 | 67373.35 |
| 199 | 2021-08-02 | 0.269 | 199000 | 74973.19 |
| 200 | 2021-09-01 | 0.264 | 200000 | 74579.64 |
| 201 | 2021-10-04 | 0.259 | 201000 | 74167.14 |
| 202 | 2021-11-01 | 0.271 | 202000 | 78603.46 |
| 203 | 2021-12-01 | 0.254 | 203000 | 74672.62 |
| 204 | 2022-01-03 | 0.228 | 204000 | 68028.96 |
| 205 | 2022-02-04 | 0.228 | 205000 | 69028.96 |
| 206 | 2022-03-01 | 0.222 | 206000 | 68212.41 |
| 207 | 2022-04-01 | 0.225 | 207000 | 70134.20 |
| 208 | 2022-05-04 | 0.216 | 208000 | 68328.83 |
| 209 | 2022-06-06 | 0.215 | 209000 | 69012.50 |
| 210 | 2022-07-04 | 0.219 | 210000 | 71296.45 |
| 211 | 2022-08-01 | 0.218 | 211000 | 71970.89 |
| 212 | 2022-09-05 | 0.213 | 212000 | 71320.19 |
| 213 | 2022-10-03 | 0.207 | 213000 | 70311.17 |
| 214 | 2022-11-01 | 0.21 | 214000 | 72330.17 |
| 215 | 2022-12-01 | 0.249 | 215000 | 86762.91 |
| 216 | 2023-01-03 | 0.237 | 216000 | 83581.57 |
| 217 | 2023-02-01 | 0.232 | 217000 | 82818.24 |
| 218 | 2023-03-01 | 0.218 | 218000 | 78820.59 |
| 219 | 2023-04-25 | 0.212 | 219000 | 77651.22 |
| 220 | 2023-05-02 | 0.217 | 220000 | 80482.61 |
| 221 | 2023-06-01 | 0.231 | 221000 | 86675.04 |
| 222 | 2023-07-03 | 0.245 | 222000 | 92928.07 |
| 223 | 2023-08-01 | 0.215 | 223000 | 82549.13 |
| 224 | 2023-09-04 | 0.215 | 224000 | 83549.13 |
| 225 | 2023-10-03 | 0.262 | 225000 | 102813.35 |
| 226 | 2023-11-01 | 0.423 | 226000 | 166992.55 |
| 227 | 2023-12-01 | 0.415 | 227000 | 164834.30 |
| 228 | 2024-01-02 | 0.386 | 228000 | 154315.76 |
| 229 | 2024-02-01 | 0.356 | 229000 | 143322.31 |
| 230 | 2024-03-01 | 0.365 | 230000 | 147945.62 |
| 231 | 2024-04-02 | 0.352 | 231000 | 143676.33 |
| 232 | 2024-05-02 | 0.335 | 232000 | 137737.41 |
| 233 | 2024-06-03 | 0.195 | 233000 | 81175.51 |
| 234 | 2024-07-02 | 0.261 | 234000 | 109650.30 |
| 235 | 2024-08-01 | 0.224 | 235000 | 95106.00 |
| 236 | 2024-09-02 | 0.228 | 236000 | 97804.32 |
| 237 | 2024-10-02 | 0.212 | 237000 | 91940.86 |
| 238 | 2024-11-01 | 0.212 | 238000 | 92940.86 |
| 239 | 2024-12-02 | 0.224 | 239000 | 99201.67 |
| 240 | 2025-01-02 | 0.212 | 240000 | 94887.29 |
| 241 | 2025-02-03 | 0.207 | 241000 | 93649.38 |
| 242 | 2025-03-03 | 0.209 | 242000 | 95554.21 |
| 243 | 2025-04-01 | 0.209 | 243000 | 96554.21 |
| 244 | 2025-05-02 | 0.204 | 244000 | 95244.30 |
| 245 | 2025-06-02 | 0.216 | 245000 | 101846.90 |
| 246 | 2025-07-02 | 0.219 | 246000 | 104261.44 |
| 247 | 2025-08-01 | 0.217 | 247000 | 104309.29 |
| 248 | 2025-09-01 | 0.216 | 248000 | 104828.60 |
| 249 | 2025-10-02 | 0.21 | 249000 | 102916.69 |
| 250 | 2025-11-03 | 0.211 | 250000 | 104406.77 |
| 251 | 2025-12-01 | 0.212 | 251000 | 105901.59 |
| 252 | 2026-01-02 | 0.207 | 252000 | 104403.91 |