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 | 2005-10-17 | 1 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 0.95 | 2000 | 1950.00 |
| 3 | 2005-12-01 | 0.93 | 3000 | 2908.95 |
| 4 | 2006-01-03 | 0.81 | 4000 | 3533.60 |
| 5 | 2006-02-01 | 0.83 | 5000 | 4620.85 |
| 6 | 2006-03-01 | 0.86 | 6000 | 5787.87 |
| 7 | 2006-04-03 | 0.8 | 7000 | 6384.06 |
| 8 | 2006-05-02 | 0.78 | 8000 | 7224.46 |
| 9 | 2006-06-01 | 0.8 | 9000 | 8409.70 |
| 10 | 2006-07-03 | 0.8 | 10000 | 9409.70 |
| 11 | 2006-08-01 | 0.75 | 11000 | 9821.60 |
| 12 | 2006-09-01 | 0.64 | 12000 | 9381.10 |
| 13 | 2006-10-03 | 0.69 | 13000 | 11113.99 |
| 14 | 2006-11-01 | 0.64 | 14000 | 11308.63 |
| 15 | 2006-12-01 | 0.82 | 15000 | 15489.19 |
| 16 | 2007-01-02 | 0.85 | 16000 | 17055.86 |
| 17 | 2007-02-01 | 0.85 | 17000 | 18055.86 |
| 18 | 2007-03-01 | 0.8 | 18000 | 17993.75 |
| 19 | 2007-04-02 | 0.82 | 19000 | 19443.60 |
| 20 | 2007-05-02 | 0.77 | 20000 | 19258.01 |
| 21 | 2007-06-01 | 1 | 21000 | 26010.41 |
| 22 | 2007-07-03 | 1.1 | 22000 | 29611.45 |
| 23 | 2007-08-01 | 1.41 | 23000 | 38956.49 |
| 24 | 2007-09-03 | 1.09 | 24000 | 31115.30 |
| 25 | 2007-10-02 | 1.06 | 25000 | 31258.92 |
| 26 | 2007-11-01 | 1.37 | 26000 | 41400.67 |
| 27 | 2007-12-03 | 1.4 | 27000 | 43307.26 |
| 28 | 2008-01-02 | 1.23 | 28000 | 39048.52 |
| 29 | 2008-02-01 | 1.06 | 29000 | 34651.57 |
| 30 | 2008-03-03 | 1.21 | 30000 | 40555.09 |
| 31 | 2008-04-01 | 1.09 | 31000 | 37533.10 |
| 32 | 2008-05-02 | 1.2 | 32000 | 42320.85 |
| 33 | 2008-06-02 | 1.18 | 33000 | 42615.50 |
| 34 | 2008-07-02 | 1.28 | 34000 | 47226.98 |
| 35 | 2008-08-01 | 1.23 | 35000 | 46382.18 |
| 36 | 2008-09-01 | 0.94 | 36000 | 36446.54 |
| 37 | 2008-10-02 | 0.56 | 37000 | 22712.83 |
| 38 | 2008-11-03 | 0.5 | 38000 | 21279.32 |
| 39 | 2008-12-01 | 0.485 | 39000 | 21640.94 |
| 40 | 2009-01-02 | 0.51 | 40000 | 23756.45 |
| 41 | 2009-02-02 | 0.485 | 41000 | 23591.92 |
| 42 | 2009-03-02 | 0.52 | 42000 | 26294.43 |
| 43 | 2009-04-01 | 0.44 | 43000 | 23249.13 |
| 44 | 2009-05-04 | 0.49 | 44000 | 26891.08 |
| 45 | 2009-06-01 | 0.78 | 45000 | 43806.20 |
| 46 | 2009-07-02 | 0.71 | 46000 | 40874.88 |
| 47 | 2009-08-03 | 0.73 | 47000 | 43026.28 |
| 48 | 2009-09-01 | 0.83 | 48000 | 49920.29 |
| 49 | 2009-10-02 | 0.9 | 49000 | 55130.44 |
| 50 | 2009-11-02 | 0.91 | 50000 | 56743.00 |
| 51 | 2009-12-01 | 1.01 | 51000 | 63978.49 |
| 52 | 2010-01-04 | 0.95 | 52000 | 61177.79 |
| 53 | 2010-02-01 | 0.88 | 53000 | 57669.95 |
| 54 | 2010-03-01 | 0.94 | 54000 | 62602.00 |
| 55 | 2010-04-01 | 0.94 | 55000 | 63602.00 |
| 56 | 2010-05-03 | 0.88 | 56000 | 60542.29 |
| 57 | 2010-06-01 | 0.95 | 57000 | 66358.16 |
| 58 | 2010-07-02 | 0.93 | 58000 | 65961.14 |
| 59 | 2010-08-02 | 1 | 59000 | 71925.96 |
| 60 | 2010-09-01 | 1.1 | 60000 | 80118.56 |
| 61 | 2010-10-04 | 1.15 | 61000 | 84760.31 |
| 62 | 2010-11-01 | 1.12 | 62000 | 83549.17 |
| 63 | 2010-12-01 | 2.39 | 63000 | 179287.96 |
| 64 | 2011-01-03 | 2.18 | 64000 | 164534.63 |
| 65 | 2011-02-01 | 1.73 | 65000 | 131571.06 |
| 66 | 2011-03-01 | 1.6 | 66000 | 122684.22 |
| 67 | 2011-04-01 | 1.63 | 67000 | 125984.55 |
| 68 | 2011-05-03 | 1.78 | 68000 | 138578.22 |
| 69 | 2011-06-01 | 2.14 | 69000 | 167605.27 |
| 70 | 2011-07-04 | 1.91 | 70000 | 150591.62 |
| 71 | 2011-08-01 | 2.07 | 71000 | 164206.62 |
| 72 | 2011-09-01 | 1.72 | 72000 | 137442.22 |
| 73 | 2011-10-03 | 1.08 | 73000 | 87300.93 |
| 74 | 2011-11-01 | 1.92 | 74000 | 156201.65 |
| 75 | 2011-12-01 | 1.96 | 75000 | 160455.85 |
| 76 | 2012-01-03 | 1.89 | 76000 | 155725.29 |
| 77 | 2012-02-01 | 1.92 | 77000 | 159197.11 |
| 78 | 2012-03-30 | 2.35 | 78000 | 195850.64 |
| 79 | 2012-04-02 | 2.35 | 79000 | 196850.64 |
| 80 | 2012-05-02 | 2.35 | 80000 | 197850.64 |
| 81 | 2012-06-01 | 2.37 | 81000 | 200534.47 |
| 82 | 2012-07-03 | 2.77 | 82000 | 235379.95 |
| 83 | 2012-08-01 | 2.9 | 83000 | 247426.66 |
| 84 | 2012-09-03 | 2.94 | 84000 | 251839.45 |
| 85 | 2012-10-03 | 2.92 | 85000 | 251126.25 |
| 86 | 2012-11-01 | 2.71 | 86000 | 234065.80 |
| 87 | 2012-12-03 | 2.5 | 87000 | 216927.86 |
| 88 | 2013-01-02 | 2.34 | 88000 | 204044.48 |
| 89 | 2013-02-01 | 2.48 | 89000 | 217252.27 |
| 90 | 2013-03-01 | 2.38 | 90000 | 209492.10 |
| 91 | 2013-04-02 | 2.25 | 91000 | 199049.25 |
| 92 | 2013-05-02 | 2.38 | 92000 | 211549.87 |
| 93 | 2013-06-03 | 2.32 | 93000 | 207216.68 |
| 94 | 2013-07-02 | 2.26 | 94000 | 202857.63 |
| 95 | 2013-08-01 | 2.13 | 95000 | 192188.83 |
| 96 | 2013-09-02 | 2.26 | 96000 | 204918.66 |
| 97 | 2013-10-02 | 2.35 | 97000 | 214079.14 |
| 98 | 2013-11-01 | 2.51 | 98000 | 229654.74 |
| 99 | 2013-12-02 | 2.37 | 99000 | 217845.32 |
| 100 | 2014-01-02 | 2.17 | 100000 | 200461.74 |
| 101 | 2014-02-04 | 2.29 | 101000 | 212547.19 |
| 102 | 2014-03-03 | 2.17 | 102000 | 202409.34 |
| 103 | 2014-04-01 | 3 | 103000 | 280828.58 |
| 104 | 2014-05-02 | 2.145 | 104000 | 201792.44 |
| 105 | 2014-06-03 | 2.64 | 105000 | 249359.92 |
| 106 | 2014-07-02 | 2.655 | 106000 | 251776.74 |
| 107 | 2014-08-01 | 2.655 | 107000 | 252776.74 |
| 108 | 2014-09-01 | 4.735 | 108000 | 451808.99 |
| 109 | 2014-10-03 | 5.525 | 109000 | 528190.00 |
| 110 | 2014-11-03 | 5.225 | 110000 | 500510.00 |
| 111 | 2014-12-01 | 4.813 | 111000 | 462043.95 |
| 112 | 2015-01-02 | 4.7 | 112000 | 452196.05 |
| 113 | 2015-02-02 | 4.7 | 113000 | 453196.05 |
| 114 | 2015-03-02 | 4.775 | 114000 | 461427.90 |
| 115 | 2015-04-01 | 13.925 | 115000 | 1346630.05 |
| 116 | 2015-05-04 | 17.3 | 116000 | 1674012.56 |
| 117 | 2015-06-01 | 17.825 | 117000 | 1725813.52 |
| 118 | 2015-07-02 | 15.5 | 118000 | 1501707.41 |
| 119 | 2015-08-03 | 7.4 | 119000 | 717944.18 |
| 120 | 2015-09-01 | 11.975 | 120000 | 1162808.32 |
| 121 | 2015-10-02 | 8.375 | 121000 | 814237.55 |
| 122 | 2015-11-02 | 7.55 | 122000 | 735029.08 |
| 123 | 2015-12-01 | 8.075 | 123000 | 787140.37 |
| 124 | 2016-01-04 | 7.325 | 124000 | 715031.36 |
| 125 | 2016-02-01 | 5 | 125000 | 489076.01 |
| 126 | 2016-03-01 | 4.925 | 126000 | 482739.87 |
| 127 | 2016-04-01 | 4.963 | 127000 | 487464.56 |
| 128 | 2016-05-03 | 5 | 128000 | 492098.70 |
| 129 | 2016-06-01 | 5.15 | 129000 | 507861.66 |
| 130 | 2016-07-04 | 4.325 | 130000 | 427505.18 |
| 131 | 2016-08-01 | 3.117 | 131000 | 309100.26 |
| 132 | 2016-09-01 | 2.84 | 132000 | 282631.30 |
| 133 | 2016-10-03 | 2.765 | 133000 | 276167.44 |
| 134 | 2016-11-01 | 2.803 | 134000 | 280962.87 |
| 135 | 2016-12-01 | 2.825 | 135000 | 284168.07 |
| 136 | 2017-01-03 | 2.75 | 136000 | 277623.79 |
| 137 | 2017-02-01 | 2.675 | 137000 | 271052.23 |
| 138 | 2017-03-01 | 2.668 | 138000 | 271342.93 |
| 139 | 2017-04-03 | 2.675 | 139000 | 273054.85 |
| 140 | 2017-05-02 | 2.675 | 140000 | 274054.85 |
| 141 | 2017-06-01 | 2.63 | 141000 | 270444.58 |
| 142 | 2017-07-03 | 2.57 | 142000 | 265274.75 |
| 143 | 2017-08-01 | 2.51 | 143000 | 260081.56 |
| 144 | 2017-09-01 | 2.518 | 144000 | 261910.51 |
| 145 | 2017-10-03 | 2.518 | 145000 | 262910.51 |
| 146 | 2017-11-01 | 2.473 | 146000 | 259211.95 |
| 147 | 2017-12-01 | 2.36 | 147000 | 248367.65 |
| 148 | 2018-01-02 | 2.15 | 148000 | 227267.14 |
| 149 | 2018-02-01 | 2.082 | 149000 | 221079.15 |
| 150 | 2018-03-01 | 2.075 | 150000 | 221335.85 |
| 151 | 2018-04-03 | 2.165 | 151000 | 231935.96 |
| 152 | 2018-05-02 | 2.105 | 152000 | 226508.18 |
| 153 | 2018-06-01 | 2.165 | 153000 | 233964.47 |
| 154 | 2018-07-03 | 2.023 | 154000 | 219618.99 |
| 155 | 2018-08-01 | 2 | 155000 | 218122.09 |
| 156 | 2018-09-03 | 2.045 | 156000 | 224029.83 |
| 157 | 2018-10-02 | 1.97 | 157000 | 216813.58 |
| 158 | 2018-11-01 | 1.963 | 158000 | 217043.18 |
| 159 | 2018-12-03 | 1.925 | 159000 | 213841.63 |
| 160 | 2019-01-02 | 1.903 | 160000 | 212397.72 |
| 161 | 2019-02-04 | 1.775 | 161000 | 199111.38 |
| 162 | 2019-03-04 | 1.76 | 162000 | 198428.75 |
| 163 | 2019-04-01 | 1.76 | 163000 | 199428.75 |
| 164 | 2019-05-02 | 2.368 | 164000 | 269322.32 |
| 165 | 2019-06-03 | 2.593 | 165000 | 295912.49 |
| 166 | 2019-07-02 | 2.48 | 166000 | 284016.96 |
| 167 | 2019-08-05 | 2.36 | 167000 | 271274.20 |
| 168 | 2019-09-02 | 2.322 | 168000 | 267906.23 |
| 169 | 2019-10-02 | 2.345 | 169000 | 271559.91 |
| 170 | 2019-11-01 | 2.398 | 170000 | 278697.51 |
| 171 | 2019-12-02 | 2.39 | 171000 | 278767.74 |
| 172 | 2020-01-02 | 2.345 | 172000 | 274518.98 |
| 173 | 2020-02-03 | 2.217 | 173000 | 260534.57 |
| 174 | 2020-03-02 | 2.075 | 174000 | 244847.20 |
| 175 | 2020-04-01 | 2.015 | 175000 | 238767.28 |
| 176 | 2020-05-05 | 1.985 | 176000 | 236212.43 |
| 177 | 2020-06-01 | 1.873 | 177000 | 223884.57 |
| 178 | 2020-07-02 | 1.813 | 178000 | 217712.62 |
| 179 | 2020-08-03 | 1.79 | 179000 | 215950.68 |
| 180 | 2020-09-01 | 1.903 | 180000 | 230583.32 |
| 181 | 2020-10-06 | 1.895 | 181000 | 230613.98 |
| 182 | 2020-11-02 | 1.805 | 182000 | 220661.33 |
| 183 | 2020-12-01 | 1.813 | 183000 | 222639.33 |
| 184 | 2021-01-04 | 1.918 | 184000 | 236533.50 |
| 185 | 2021-02-01 | 1.783 | 185000 | 220884.90 |
| 186 | 2021-03-01 | 1.783 | 186000 | 221884.90 |
| 187 | 2021-04-01 | 1.775 | 187000 | 221889.34 |
| 188 | 2021-05-03 | 1.79 | 188000 | 224764.46 |
| 189 | 2021-06-01 | 1.768 | 189000 | 223001.99 |
| 190 | 2021-07-02 | 1.7 | 190000 | 215424.99 |
| 191 | 2021-08-02 | 1.648 | 191000 | 209835.52 |
| 192 | 2021-09-01 | 1.663 | 192000 | 212745.44 |
| 193 | 2021-10-04 | 1.655 | 193000 | 212722.01 |
| 194 | 2021-11-01 | 1.632 | 194000 | 210765.75 |
| 195 | 2021-12-03 | 1.632 | 195000 | 211765.75 |
| 196 | 2022-01-03 | 1.61 | 196000 | 209911.06 |
| 197 | 2022-02-04 | 1.685 | 197000 | 220689.53 |
| 198 | 2022-03-01 | 1.648 | 198000 | 216843.53 |
| 199 | 2022-04-06 | 1.655 | 199000 | 218764.59 |
| 200 | 2022-05-03 | 1.588 | 200000 | 210908.25 |
| 201 | 2022-06-02 | 1.595 | 201000 | 212837.95 |
| 202 | 2022-07-04 | 1.61 | 202000 | 215839.56 |
| 203 | 2022-08-01 | 1.565 | 203000 | 210806.78 |
| 204 | 2022-09-01 | 1.543 | 204000 | 208843.36 |
| 205 | 2022-10-03 | 1.55 | 205000 | 210790.80 |
| 206 | 2022-11-01 | 1.543 | 206000 | 210838.85 |
| 207 | 2022-12-01 | 1.55 | 207000 | 212795.34 |
| 208 | 2023-01-03 | 1.55 | 208000 | 213795.34 |
| 209 | 2023-02-01 | 1.572 | 209000 | 217829.85 |
| 210 | 2023-03-01 | 1.543 | 210000 | 214811.37 |
| 211 | 2023-04-11 | 1.55 | 211000 | 216785.88 |
| 212 | 2023-05-02 | 1.543 | 212000 | 216806.85 |
| 213 | 2023-06-01 | 1.55 | 213000 | 218790.42 |
| 214 | 2023-09-18 | 1.49 | 214000 | 211321.11 |
| 215 | 2023-10-03 | 1.49 | 215000 | 212321.11 |
| 216 | 2023-11-01 | 1.467 | 216000 | 210043.67 |
| 217 | 2023-12-01 | 1.505 | 217000 | 216484.48 |
| 218 | 2024-01-02 | 1.52 | 218000 | 219642.13 |
| 219 | 2024-02-01 | 1.528 | 219000 | 221798.14 |
| 220 | 2024-03-01 | 1.445 | 220000 | 210750.20 |
| 221 | 2024-04-03 | 1.415 | 221000 | 207374.77 |
| 222 | 2024-05-02 | 1.377 | 222000 | 202805.69 |
| 223 | 2024-06-03 | 1.362 | 223000 | 201596.48 |
| 224 | 2024-07-02 | 1.332 | 224000 | 198156.03 |
| 225 | 2024-08-01 | 1.325 | 225000 | 198114.67 |
| 226 | 2024-09-03 | 1.325 | 226000 | 199114.67 |
| 227 | 2024-10-02 | 1.325 | 227000 | 200114.67 |
| 228 | 2024-11-01 | 1.325 | 228000 | 201114.67 |
| 229 | 2024-12-02 | 1.325 | 229000 | 202114.67 |
| 230 | 2025-01-03 | 1.325 | 230000 | 203114.67 |
| 231 | 2025-02-03 | 1.325 | 231000 | 204114.67 |
| 232 | 2025-03-04 | 1.325 | 232000 | 205114.67 |
| 233 | 2025-04-02 | 1.325 | 233000 | 206114.67 |
| 234 | 2025-05-02 | 1.325 | 234000 | 207114.67 |
| 235 | 2025-06-02 | 1.325 | 235000 | 208114.67 |
| 236 | 2026-01-16 | 1.325 | 236000 | 209114.67 |