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 | 2005-10-18 | 1.21 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 0.87 | 2000 | 1719.01 |
| 3 | 2005-12-01 | 0.88 | 3000 | 2738.77 |
| 4 | 2006-01-03 | 0.85 | 4000 | 3645.40 |
| 5 | 2006-02-01 | 0.8 | 5000 | 4430.96 |
| 6 | 2006-03-01 | 0.72 | 6000 | 4987.87 |
| 7 | 2006-04-03 | 0.7 | 7000 | 5849.32 |
| 8 | 2006-05-02 | 0.63 | 8000 | 6264.38 |
| 9 | 2006-06-01 | 0.58 | 9000 | 6767.21 |
| 10 | 2006-07-03 | 0.59 | 10000 | 7883.89 |
| 11 | 2006-08-01 | 0.58 | 11000 | 8750.26 |
| 12 | 2006-09-01 | 0.594 | 12000 | 9961.48 |
| 13 | 2006-10-03 | 0.504 | 13000 | 9452.16 |
| 14 | 2006-11-01 | 0.604 | 14000 | 12327.59 |
| 15 | 2006-12-01 | 0.554 | 15000 | 12307.09 |
| 16 | 2007-01-02 | 0.504 | 16000 | 12196.35 |
| 17 | 2007-02-01 | 0.504 | 17000 | 13196.35 |
| 18 | 2007-03-01 | 0.534 | 18000 | 14981.84 |
| 19 | 2007-04-02 | 0.514 | 19000 | 15420.72 |
| 20 | 2007-05-02 | 0.604 | 20000 | 19120.85 |
| 21 | 2007-06-01 | 0.664 | 21000 | 22020.27 |
| 22 | 2007-07-03 | 0.614 | 22000 | 21362.12 |
| 23 | 2007-08-01 | 0.554 | 23000 | 20274.62 |
| 24 | 2007-09-03 | 0.558 | 24000 | 21421.00 |
| 25 | 2007-10-02 | 0.528 | 25000 | 21269.34 |
| 26 | 2007-11-01 | 0.488 | 26000 | 20658.02 |
| 27 | 2007-12-03 | 0.758 | 27000 | 33087.67 |
| 28 | 2008-01-02 | 0.638 | 28000 | 28849.51 |
| 29 | 2008-02-01 | 0.638 | 29000 | 29849.51 |
| 30 | 2008-03-03 | 0.638 | 30000 | 30849.51 |
| 31 | 2008-04-01 | 0.568 | 31000 | 28464.77 |
| 32 | 2008-05-02 | 0.498 | 32000 | 25956.79 |
| 33 | 2008-06-02 | 0.388 | 33000 | 21223.36 |
| 34 | 2008-07-02 | 0.468 | 34000 | 26599.31 |
| 35 | 2008-08-01 | 0.408 | 35000 | 24189.14 |
| 36 | 2008-09-01 | 0.338 | 36000 | 21039.05 |
| 37 | 2008-10-02 | 0.213 | 37000 | 14258.33 |
| 38 | 2008-11-03 | 0.198 | 38000 | 14254.23 |
| 39 | 2008-12-01 | 0.243 | 39000 | 18493.82 |
| 40 | 2009-01-02 | 0.268 | 40000 | 21396.48 |
| 41 | 2009-02-02 | 0.254 | 41000 | 21278.75 |
| 42 | 2009-03-02 | 0.254 | 42000 | 22278.75 |
| 43 | 2009-04-01 | 0.254 | 43000 | 23278.75 |
| 44 | 2009-05-04 | 0.354 | 44000 | 33443.62 |
| 45 | 2009-06-01 | 0.349 | 45000 | 33971.25 |
| 46 | 2009-07-02 | 0.274 | 46000 | 27670.84 |
| 47 | 2009-08-03 | 0.289 | 47000 | 30185.66 |
| 48 | 2009-09-01 | 0.294 | 48000 | 31707.91 |
| 49 | 2009-10-02 | 0.253 | 49000 | 28286.06 |
| 50 | 2009-11-02 | 0.268 | 50000 | 30963.09 |
| 51 | 2009-12-01 | 0.395 | 51000 | 46635.90 |
| 52 | 2010-01-04 | 0.475 | 52000 | 57081.15 |
| 53 | 2010-02-01 | 0.49 | 53000 | 59883.71 |
| 54 | 2010-03-01 | 0.43 | 54000 | 53551.01 |
| 55 | 2010-04-23 | 0.42 | 55000 | 53305.64 |
| 56 | 2010-05-03 | 0.44 | 56000 | 56844.01 |
| 57 | 2010-06-01 | 0.34 | 57000 | 44924.91 |
| 58 | 2010-07-02 | 0.475 | 58000 | 63762.75 |
| 59 | 2010-08-02 | 0.465 | 59000 | 63420.37 |
| 60 | 2010-09-01 | 0.445 | 60000 | 61692.62 |
| 61 | 2010-10-04 | 0.465 | 61000 | 65465.32 |
| 62 | 2010-11-01 | 0.495 | 62000 | 70688.89 |
| 63 | 2010-12-01 | 0.475 | 63000 | 68832.77 |
| 64 | 2011-01-03 | 0.573 | 64000 | 84034.06 |
| 65 | 2011-02-01 | 0.568 | 65000 | 84300.78 |
| 66 | 2011-03-01 | 0.568 | 66000 | 85300.78 |
| 67 | 2011-04-01 | 0.613 | 67000 | 93058.76 |
| 68 | 2011-05-03 | 0.573 | 68000 | 87986.41 |
| 69 | 2011-06-01 | 0.588 | 69000 | 91289.72 |
| 70 | 2011-07-04 | 0.573 | 70000 | 89960.90 |
| 71 | 2011-08-01 | 0.563 | 71000 | 89390.90 |
| 72 | 2011-09-01 | 0.523 | 72000 | 84039.86 |
| 73 | 2011-10-03 | 0.433 | 73000 | 70577.93 |
| 74 | 2011-11-01 | 0.508 | 74000 | 83802.75 |
| 75 | 2011-12-01 | 0.508 | 75000 | 84802.75 |
| 76 | 2012-01-03 | 0.512 | 76000 | 86470.49 |
| 77 | 2012-02-01 | 0.512 | 77000 | 87470.49 |
| 78 | 2012-03-01 | 0.602 | 78000 | 103846.16 |
| 79 | 2012-04-02 | 0.582 | 79000 | 101396.12 |
| 80 | 2012-05-02 | 0.597 | 80000 | 105009.42 |
| 81 | 2012-06-01 | 0.682 | 81000 | 120960.51 |
| 82 | 2012-07-03 | 0.762 | 82000 | 136149.43 |
| 83 | 2012-08-02 | 0.812 | 83000 | 146083.12 |
| 84 | 2012-09-03 | 0.882 | 84000 | 159676.49 |
| 85 | 2012-10-03 | 0.962 | 85000 | 175159.62 |
| 86 | 2012-11-02 | 1.012 | 86000 | 185263.55 |
| 87 | 2012-12-03 | 1.002 | 87000 | 184432.88 |
| 88 | 2013-01-08 | 1.112 | 88000 | 205680.01 |
| 89 | 2013-02-05 | 1.042 | 89000 | 193732.52 |
| 90 | 2013-03-01 | 0.942 | 90000 | 176140.15 |
| 91 | 2013-04-03 | 0.832 | 91000 | 156571.77 |
| 92 | 2013-05-02 | 0.832 | 92000 | 157571.77 |
| 93 | 2013-06-03 | 0.707 | 93000 | 134898.12 |
| 94 | 2013-07-02 | 0.752 | 94000 | 144484.29 |
| 95 | 2013-08-01 | 0.782 | 95000 | 151248.29 |
| 96 | 2013-09-02 | 0.742 | 96000 | 144511.80 |
| 97 | 2013-10-02 | 0.757 | 97000 | 148433.20 |
| 98 | 2013-11-01 | 0.777 | 98000 | 153354.82 |
| 99 | 2013-12-02 | 0.787 | 99000 | 156328.49 |
| 100 | 2014-01-02 | 0.767 | 100000 | 153355.72 |
| 101 | 2014-02-04 | 0.767 | 101000 | 154355.72 |
| 102 | 2014-03-03 | 0.802 | 102000 | 162399.34 |
| 103 | 2014-04-02 | 0.812 | 103000 | 165424.27 |
| 104 | 2014-05-02 | 0.802 | 104000 | 164387.02 |
| 105 | 2014-06-03 | 0.852 | 105000 | 175635.59 |
| 106 | 2014-07-02 | 0.822 | 106000 | 170451.24 |
| 107 | 2014-08-01 | 0.852 | 107000 | 177672.08 |
| 108 | 2014-09-02 | 0.832 | 108000 | 174501.38 |
| 109 | 2014-10-03 | 0.872 | 109000 | 183890.87 |
| 110 | 2014-11-05 | 0.862 | 110000 | 182782.03 |
| 111 | 2014-12-01 | 0.892 | 111000 | 190143.35 |
| 112 | 2015-01-06 | 0.888 | 112000 | 190290.69 |
| 113 | 2015-02-02 | 0.898 | 113000 | 193433.60 |
| 114 | 2015-03-02 | 0.938 | 114000 | 203049.80 |
| 115 | 2015-04-01 | 0.958 | 115000 | 208379.22 |
| 116 | 2015-05-04 | 1.168 | 116000 | 255057.34 |
| 117 | 2015-06-01 | 1.908 | 117000 | 417651.88 |
| 118 | 2015-07-02 | 1.728 | 118000 | 379250.76 |
| 119 | 2015-08-03 | 1.238 | 119000 | 272708.59 |
| 120 | 2015-09-01 | 1.168 | 120000 | 258288.88 |
| 121 | 2015-10-02 | 1.168 | 121000 | 259288.88 |
| 122 | 2015-11-03 | 1.198 | 122000 | 266948.70 |
| 123 | 2015-12-01 | 1.178 | 123000 | 263492.12 |
| 124 | 2016-01-04 | 1.198 | 124000 | 268965.67 |
| 125 | 2016-02-01 | 1.638 | 125000 | 368751.06 |
| 126 | 2016-03-01 | 1.708 | 126000 | 385509.66 |
| 127 | 2016-04-01 | 1.818 | 127000 | 411337.56 |
| 128 | 2016-05-03 | 1.678 | 128000 | 380661.40 |
| 129 | 2016-06-01 | 1.578 | 129000 | 358975.98 |
| 130 | 2016-07-04 | 1.538 | 130000 | 350876.46 |
| 131 | 2016-08-03 | 1.978 | 131000 | 452257.24 |
| 132 | 2016-09-01 | 1.928 | 132000 | 441825.06 |
| 133 | 2016-10-03 | 1.838 | 133000 | 422200.44 |
| 134 | 2016-11-01 | 1.868 | 134000 | 430091.64 |
| 135 | 2016-12-01 | 1.718 | 135000 | 396555.37 |
| 136 | 2017-01-03 | 1.738 | 136000 | 402171.85 |
| 137 | 2017-02-01 | 1.688 | 137000 | 391601.89 |
| 138 | 2017-03-01 | 1.838 | 138000 | 427400.63 |
| 139 | 2017-04-03 | 1.988 | 139000 | 463280.99 |
| 140 | 2017-05-04 | 1.988 | 140000 | 464280.99 |
| 141 | 2017-06-01 | 1.858 | 141000 | 434920.56 |
| 142 | 2017-07-03 | 1.798 | 142000 | 421875.76 |
| 143 | 2017-08-01 | 1.638 | 143000 | 385333.98 |
| 144 | 2017-09-01 | 1.298 | 144000 | 306350.13 |
| 145 | 2017-10-03 | 1.208 | 145000 | 286108.59 |
| 146 | 2017-11-03 | 1.218 | 146000 | 289477.04 |
| 147 | 2017-12-01 | 1.138 | 147000 | 271463.77 |
| 148 | 2018-01-03 | 1.158 | 148000 | 277234.66 |
| 149 | 2018-02-01 | 1.608 | 149000 | 385968.34 |
| 150 | 2018-03-01 | 1.488 | 150000 | 358164.73 |
| 151 | 2018-04-03 | 1.748 | 151000 | 421747.28 |
| 152 | 2018-05-02 | 1.558 | 152000 | 376905.19 |
| 153 | 2018-06-01 | 1.938 | 153000 | 469833.28 |
| 154 | 2018-07-03 | 1.638 | 154000 | 398103.67 |
| 155 | 2018-08-01 | 1.468 | 155000 | 357786.44 |
| 156 | 2018-09-03 | 1.188 | 156000 | 290543.79 |
| 157 | 2018-10-02 | 1.208 | 157000 | 296435.10 |
| 158 | 2018-11-06 | 1.168 | 158000 | 287619.37 |
| 159 | 2018-12-03 | 1.218 | 159000 | 300931.85 |
| 160 | 2019-01-04 | 1.148 | 160000 | 284636.91 |
| 161 | 2019-02-08 | 1.088 | 161000 | 270760.42 |
| 162 | 2019-03-01 | 1.008 | 162000 | 251851.56 |
| 163 | 2019-04-01 | 0.948 | 163000 | 237860.40 |
| 164 | 2019-05-02 | 0.918 | 164000 | 231333.17 |
| 165 | 2019-06-03 | 0.748 | 165000 | 189493.70 |
| 166 | 2019-07-03 | 0.938 | 166000 | 238627.12 |
| 167 | 2019-08-02 | 0.803 | 167000 | 205283.13 |
| 168 | 2019-09-02 | 0.803 | 168000 | 206283.13 |
| 169 | 2019-10-03 | 0.738 | 169000 | 190585.24 |
| 170 | 2019-11-01 | 0.758 | 170000 | 196750.16 |
| 171 | 2019-12-02 | 0.728 | 171000 | 189963.21 |
| 172 | 2020-01-06 | 0.683 | 172000 | 179220.98 |
| 173 | 2020-02-04 | 0.603 | 173000 | 159228.77 |
| 174 | 2020-03-03 | 0.559 | 174000 | 148610.09 |
| 175 | 2020-04-06 | 0.497 | 175000 | 133127.39 |
| 176 | 2020-05-04 | 0.483 | 176000 | 130377.33 |
| 177 | 2020-06-08 | 0.458 | 177000 | 124629.02 |
| 178 | 2020-07-02 | 0.536 | 178000 | 146854.05 |
| 179 | 2020-08-03 | 0.498 | 179000 | 137442.75 |
| 180 | 2020-09-01 | 0.491 | 180000 | 136510.83 |
| 181 | 2020-10-05 | 0.452 | 181000 | 126667.81 |
| 182 | 2020-11-03 | 0.453 | 182000 | 127948.05 |
| 183 | 2020-12-01 | 0.46 | 183000 | 130925.17 |
| 184 | 2021-01-04 | 0.439 | 184000 | 125948.15 |
| 185 | 2021-02-01 | 0.412 | 185000 | 119201.91 |
| 186 | 2021-03-01 | 0.439 | 186000 | 128013.68 |
| 187 | 2021-04-01 | 0.442 | 187000 | 129888.49 |
| 188 | 2021-05-03 | 0.47 | 188000 | 139116.72 |
| 189 | 2021-06-01 | 0.51 | 189000 | 151956.44 |
| 190 | 2021-07-02 | 0.556 | 190000 | 166662.32 |
| 191 | 2021-08-02 | 0.534 | 191000 | 161067.77 |
| 192 | 2021-09-02 | 0.555 | 192000 | 168401.89 |
| 193 | 2021-10-06 | 0.518 | 193000 | 158175.10 |
| 194 | 2021-11-01 | 0.53 | 194000 | 162839.39 |
| 195 | 2021-12-02 | 0.518 | 195000 | 160152.46 |
| 196 | 2022-01-11 | 0.522 | 196000 | 162389.16 |
| 197 | 2022-02-04 | 0.534 | 197000 | 167122.24 |
| 198 | 2022-03-01 | 0.546 | 198000 | 171877.80 |
| 199 | 2022-04-14 | 0.486 | 199000 | 153990.13 |
| 200 | 2022-05-04 | 0.508 | 200000 | 161960.87 |
| 201 | 2022-06-01 | 0.504 | 201000 | 161685.59 |
| 202 | 2022-07-05 | 0.499 | 202000 | 161081.57 |
| 203 | 2022-08-02 | 0.468 | 203000 | 152074.50 |
| 204 | 2022-09-05 | 0.466 | 204000 | 152424.61 |
| 205 | 2022-10-03 | 0.518 | 205000 | 170433.36 |
| 206 | 2022-11-04 | 0.444 | 206000 | 147085.74 |
| 207 | 2022-12-02 | 0.468 | 207000 | 156036.32 |
| 208 | 2023-01-05 | 0.455 | 208000 | 152701.98 |
| 209 | 2023-02-02 | 0.458 | 209000 | 154708.80 |
| 210 | 2023-03-01 | 0.438 | 210000 | 148952.96 |
| 211 | 2023-04-18 | 0.443 | 211000 | 151653.33 |
| 212 | 2023-05-02 | 0.445 | 212000 | 153338.00 |
| 213 | 2023-06-01 | 0.426 | 213000 | 147790.98 |
| 214 | 2023-07-12 | 0.417 | 214000 | 145668.64 |
| 215 | 2023-08-01 | 0.412 | 215000 | 144922.01 |
| 216 | 2023-09-05 | 0.4 | 216000 | 141700.98 |
| 217 | 2023-10-05 | 0.389 | 217000 | 138804.21 |
| 218 | 2023-11-02 | 0.4 | 218000 | 143729.26 |
| 219 | 2023-12-01 | 0.427 | 219000 | 154430.99 |
| 220 | 2024-01-03 | 0.39 | 220000 | 142049.38 |
| 221 | 2024-02-02 | 0.388 | 221000 | 142320.92 |
| 222 | 2024-03-01 | 0.391 | 222000 | 144421.34 |
| 223 | 2024-04-03 | 0.393 | 223000 | 146160.07 |
| 224 | 2024-05-03 | 0.391 | 224000 | 146416.25 |
| 225 | 2024-06-05 | 0.376 | 225000 | 141799.26 |
| 226 | 2024-07-02 | 0.391 | 226000 | 148456.14 |
| 227 | 2024-08-05 | 0.387 | 227000 | 147937.41 |
| 228 | 2024-09-17 | 0.379 | 228000 | 145879.27 |
| 229 | 2024-10-02 | 0.381 | 229000 | 147649.09 |
| 230 | 2024-11-04 | 0.392 | 230000 | 152911.92 |
| 231 | 2024-12-02 | 0.387 | 231000 | 151961.51 |
| 232 | 2025-01-02 | 0.388 | 232000 | 153354.18 |
| 233 | 2025-02-11 | 0.397 | 233000 | 157911.36 |
| 234 | 2025-03-04 | 0.4 | 234000 | 160104.65 |
| 235 | 2025-04-02 | 0.381 | 235000 | 153499.68 |
| 236 | 2025-05-06 | 0.38 | 236000 | 154096.79 |
| 237 | 2025-06-05 | 0.384 | 237000 | 156718.86 |
| 238 | 2025-07-02 | 0.396 | 238000 | 162616.33 |
| 239 | 2025-08-06 | 0.396 | 239000 | 163616.33 |
| 240 | 2025-09-01 | 0.414 | 240000 | 172053.43 |
| 241 | 2025-10-02 | 0.404 | 241000 | 168897.55 |
| 242 | 2025-11-03 | 0.404 | 242000 | 169897.55 |
| 243 | 2025-12-01 | 0.445 | 243000 | 188139.63 |
| 244 | 2026-01-02 | 0.427 | 244000 | 181529.49 |