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 | 2005-06-16 | 0.51 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 0.48 | 2000 | 1941.18 |
| 3 | 2005-08-01 | 0.43 | 3000 | 2738.97 |
| 4 | 2005-09-01 | 0.365 | 4000 | 3324.94 |
| 5 | 2005-10-03 | 0.31 | 5000 | 3823.92 |
| 6 | 2005-11-01 | 0.275 | 6000 | 4392.19 |
| 7 | 2005-12-01 | 0.222 | 7000 | 4545.69 |
| 8 | 2006-01-03 | 0.199 | 8000 | 5074.74 |
| 9 | 2006-02-01 | 0.223 | 9000 | 6686.77 |
| 10 | 2006-03-01 | 0.31 | 10000 | 10295.51 |
| 11 | 2006-04-03 | 0.31 | 11000 | 11295.51 |
| 12 | 2006-05-02 | 0.259 | 12000 | 10437.22 |
| 13 | 2006-06-01 | 0.23 | 13000 | 10268.57 |
| 14 | 2006-07-03 | 0.24 | 14000 | 11715.03 |
| 15 | 2006-08-01 | 0.202 | 15000 | 10860.15 |
| 16 | 2006-09-01 | 0.193 | 16000 | 11376.29 |
| 17 | 2006-10-03 | 0.203 | 17000 | 12965.73 |
| 18 | 2006-11-01 | 0.203 | 18000 | 13965.73 |
| 19 | 2006-12-01 | 0.193 | 19000 | 14277.76 |
| 20 | 2007-01-02 | 0.251 | 20000 | 19568.49 |
| 21 | 2007-02-01 | 0.338 | 21000 | 27351.19 |
| 22 | 2007-03-01 | 0.378 | 22000 | 31588.02 |
| 23 | 2007-04-02 | 0.358 | 23000 | 30916.70 |
| 24 | 2007-05-02 | 0.338 | 24000 | 30189.51 |
| 25 | 2007-06-01 | 0.513 | 25000 | 46820.17 |
| 26 | 2007-07-03 | 0.483 | 26000 | 45082.15 |
| 27 | 2007-08-01 | 0.658 | 27000 | 62416.26 |
| 28 | 2007-09-03 | 0.678 | 28000 | 65313.41 |
| 29 | 2007-10-02 | 0.658 | 29000 | 64386.76 |
| 30 | 2007-11-01 | 0.698 | 30000 | 69300.85 |
| 31 | 2007-12-03 | 0.678 | 31000 | 68315.15 |
| 32 | 2008-01-02 | 0.718 | 32000 | 73345.54 |
| 33 | 2008-02-01 | 0.436 | 33000 | 45538.52 |
| 34 | 2008-03-03 | 0.391 | 34000 | 41838.44 |
| 35 | 2008-04-01 | 0.346 | 35000 | 38023.28 |
| 36 | 2008-05-02 | 0.341 | 36000 | 38473.81 |
| 37 | 2008-06-02 | 0.361 | 37000 | 41730.34 |
| 38 | 2008-07-02 | 0.361 | 38000 | 42730.34 |
| 39 | 2008-08-01 | 0.346 | 39000 | 41954.84 |
| 40 | 2008-09-01 | 0.338 | 40000 | 41984.78 |
| 41 | 2008-10-02 | 0.306 | 41000 | 39009.89 |
| 42 | 2008-11-03 | 0.201 | 42000 | 26624.15 |
| 43 | 2008-12-01 | 0.217 | 43000 | 29743.48 |
| 44 | 2009-01-02 | 0.396 | 44000 | 55278.42 |
| 45 | 2009-02-02 | 0.383 | 45000 | 54463.73 |
| 46 | 2009-03-02 | 0.353 | 46000 | 51197.64 |
| 47 | 2009-04-01 | 0.378 | 47000 | 55823.54 |
| 48 | 2009-05-04 | 0.508 | 48000 | 76022.11 |
| 49 | 2009-06-01 | 0.583 | 49000 | 88245.84 |
| 50 | 2009-07-02 | 0.618 | 50000 | 94543.62 |
| 51 | 2009-08-03 | 0.663 | 51000 | 102427.86 |
| 52 | 2009-09-01 | 0.623 | 52000 | 97248.20 |
| 53 | 2009-10-02 | 0.566 | 53000 | 89350.70 |
| 54 | 2009-11-02 | 0.606 | 54000 | 96665.23 |
| 55 | 2009-12-01 | 0.716 | 55000 | 115211.73 |
| 56 | 2010-01-04 | 0.626 | 56000 | 101729.81 |
| 57 | 2010-02-01 | 0.606 | 57000 | 99479.65 |
| 58 | 2010-03-02 | 0.611 | 58000 | 101300.44 |
| 59 | 2010-04-01 | 0.661 | 59000 | 110590.17 |
| 60 | 2010-05-03 | 0.691 | 60000 | 116609.39 |
| 61 | 2010-06-01 | 0.651 | 61000 | 110859.21 |
| 62 | 2010-07-02 | 0.721 | 62000 | 123779.55 |
| 63 | 2010-08-02 | 0.706 | 63000 | 122204.39 |
| 64 | 2010-09-01 | 0.766 | 64000 | 133590.03 |
| 65 | 2010-10-04 | 0.796 | 65000 | 139822.01 |
| 66 | 2010-11-01 | 0.826 | 66000 | 146091.69 |
| 67 | 2010-12-01 | 1.136 | 67000 | 201920.29 |
| 68 | 2011-01-03 | 1.047 | 68000 | 187100.83 |
| 69 | 2011-02-01 | 1.047 | 69000 | 188100.83 |
| 70 | 2011-03-01 | 0.977 | 70000 | 176524.84 |
| 71 | 2011-04-01 | 0.987 | 71000 | 179331.65 |
| 72 | 2011-05-03 | 0.997 | 72000 | 182148.58 |
| 73 | 2011-06-01 | 0.967 | 73000 | 177667.68 |
| 74 | 2011-07-04 | 1.017 | 74000 | 187854.22 |
| 75 | 2011-08-01 | 1.007 | 75000 | 187007.08 |
| 76 | 2011-09-01 | 0.867 | 76000 | 162008.08 |
| 77 | 2011-10-03 | 0.682 | 77000 | 128438.88 |
| 78 | 2011-11-01 | 0.797 | 78000 | 151096.47 |
| 79 | 2011-12-01 | 0.712 | 79000 | 135982.04 |
| 80 | 2012-01-03 | 0.721 | 80000 | 138700.91 |
| 81 | 2012-02-01 | 0.721 | 81000 | 139700.91 |
| 82 | 2012-03-01 | 0.766 | 82000 | 149420.11 |
| 83 | 2012-04-03 | 0.731 | 83000 | 143592.82 |
| 84 | 2012-05-02 | 0.726 | 84000 | 143610.65 |
| 85 | 2012-06-01 | 0.681 | 85000 | 135709.17 |
| 86 | 2012-07-03 | 0.621 | 86000 | 124752.41 |
| 87 | 2012-08-03 | 0.591 | 87000 | 119725.73 |
| 88 | 2012-09-06 | 0.598 | 88000 | 122143.80 |
| 89 | 2012-10-04 | 0.613 | 89000 | 126207.60 |
| 90 | 2012-11-01 | 0.653 | 90000 | 135443.01 |
| 91 | 2012-12-04 | 0.628 | 91000 | 131257.60 |
| 92 | 2013-01-02 | 0.656 | 92000 | 138109.85 |
| 93 | 2013-02-01 | 0.681 | 93000 | 144373.18 |
| 94 | 2013-03-05 | 0.666 | 94000 | 142193.15 |
| 95 | 2013-04-02 | 0.661 | 95000 | 142125.64 |
| 96 | 2013-05-06 | 0.656 | 96000 | 142050.56 |
| 97 | 2013-06-03 | 0.726 | 97000 | 158208.39 |
| 98 | 2013-07-02 | 0.656 | 98000 | 143954.14 |
| 99 | 2013-08-01 | 0.666 | 99000 | 147148.56 |
| 100 | 2013-09-03 | 0.644 | 100000 | 143287.80 |
| 101 | 2013-10-03 | 0.649 | 101000 | 145400.28 |
| 102 | 2013-11-01 | 0.639 | 102000 | 144159.91 |
| 103 | 2013-12-02 | 0.629 | 103000 | 142903.88 |
| 104 | 2014-01-06 | 0.634 | 104000 | 145039.84 |
| 105 | 2014-02-04 | 0.644 | 105000 | 148327.54 |
| 106 | 2014-03-03 | 0.639 | 106000 | 148175.93 |
| 107 | 2014-04-01 | 0.659 | 107000 | 153813.67 |
| 108 | 2014-05-02 | 0.664 | 108000 | 155980.69 |
| 109 | 2014-06-03 | 0.654 | 109000 | 154631.59 |
| 110 | 2014-07-02 | 0.714 | 110000 | 169817.97 |
| 111 | 2014-08-01 | 0.874 | 111000 | 208872.42 |
| 112 | 2014-09-01 | 0.824 | 112000 | 197923.20 |
| 113 | 2014-10-03 | 0.784 | 113000 | 189315.27 |
| 114 | 2014-11-03 | 0.789 | 114000 | 191522.64 |
| 115 | 2014-12-01 | 0.964 | 115000 | 235002.31 |
| 116 | 2015-01-02 | 0.994 | 116000 | 243315.66 |
| 117 | 2015-02-02 | 0.974 | 117000 | 239419.98 |
| 118 | 2015-03-06 | 0.974 | 118000 | 240419.98 |
| 119 | 2015-04-09 | 0.974 | 119000 | 241419.98 |
| 120 | 2015-05-04 | 1.684 | 120000 | 418403.74 |
| 121 | 2015-06-01 | 1.844 | 121000 | 459157.06 |
| 122 | 2015-07-02 | 1.984 | 122000 | 495017.14 |
| 123 | 2015-08-07 | 1.894 | 123000 | 473561.73 |
| 124 | 2015-09-02 | 1.634 | 124000 | 409553.26 |
| 125 | 2015-10-02 | 1.664 | 125000 | 418072.59 |
| 126 | 2015-11-05 | 1.544 | 126000 | 388923.13 |
| 127 | 2015-12-07 | 1.594 | 127000 | 402517.79 |
| 128 | 2016-01-04 | 1.394 | 128000 | 353013.67 |
| 129 | 2016-02-02 | 1.284 | 129000 | 326157.50 |
| 130 | 2016-03-14 | 1.194 | 130000 | 304295.99 |
| 131 | 2016-04-13 | 1.274 | 131000 | 325684.34 |
| 132 | 2016-05-10 | 1.274 | 132000 | 326684.34 |
| 133 | 2016-06-02 | 1.364 | 133000 | 350762.51 |
| 134 | 2016-07-08 | 1.334 | 134000 | 344047.79 |
| 135 | 2016-08-16 | 1.224 | 135000 | 316678.03 |
| 136 | 2016-09-01 | 1.214 | 136000 | 315090.79 |
| 137 | 2016-10-05 | 1.354 | 137000 | 352427.46 |
| 138 | 2016-11-09 | 1.454 | 138000 | 379456.07 |
| 139 | 2016-12-01 | 1.624 | 139000 | 424821.64 |
| 140 | 2017-01-03 | 2.044 | 140000 | 535689.30 |
| 141 | 2017-02-01 | 1.874 | 141000 | 492135.89 |
| 142 | 2017-03-02 | 1.894 | 142000 | 498388.14 |
| 143 | 2017-04-06 | 1.864 | 143000 | 491493.92 |
| 144 | 2017-05-02 | 1.944 | 144000 | 513588.08 |
| 145 | 2017-06-01 | 1.764 | 145000 | 467033.63 |
| 146 | 2017-07-03 | 1.754 | 146000 | 465386.05 |
| 147 | 2017-08-01 | 2.074 | 147000 | 551291.14 |
| 148 | 2017-09-01 | 2.097 | 148000 | 558404.79 |
| 149 | 2017-11-07 | 2.137 | 149000 | 570056.28 |
| 150 | 2017-12-01 | 1.827 | 150000 | 488362.11 |
| 151 | 2018-01-02 | 1.807 | 151000 | 484016.06 |
| 152 | 2018-02-01 | 1.857 | 152000 | 498408.86 |
| 153 | 2018-03-01 | 2.707 | 153000 | 727544.32 |
| 154 | 2018-04-03 | 2.647 | 154000 | 712418.47 |
| 155 | 2018-05-02 | 2.907 | 155000 | 783395.35 |
| 156 | 2018-06-01 | 2.857 | 156000 | 770921.06 |
| 157 | 2018-07-03 | 2.427 | 157000 | 655891.64 |
| 158 | 2018-08-01 | 3.157 | 158000 | 854172.60 |
| 159 | 2018-09-03 | 3.007 | 159000 | 814587.90 |
| 160 | 2018-10-03 | 2.717 | 160000 | 737027.71 |
| 161 | 2018-11-01 | 2.107 | 161000 | 572555.90 |
| 162 | 2018-12-04 | 2.277 | 162000 | 619751.68 |
| 163 | 2019-01-03 | 2.147 | 163000 | 585368.41 |
| 164 | 2019-02-04 | 2.257 | 164000 | 616359.34 |
| 165 | 2019-03-04 | 2.357 | 165000 | 644668.12 |
| 166 | 2019-04-01 | 2.667 | 166000 | 730456.89 |
| 167 | 2019-05-02 | 3.597 | 167000 | 986171.89 |
| 168 | 2019-06-03 | 2.807 | 168000 | 770581.45 |
| 169 | 2019-07-02 | 2.857 | 169000 | 785307.52 |
| 170 | 2019-08-01 | 2.867 | 170000 | 789056.24 |
| 171 | 2019-09-02 | 2.647 | 171000 | 729507.80 |
| 172 | 2019-10-02 | 2.407 | 172000 | 664364.29 |
| 173 | 2019-11-01 | 2.637 | 173000 | 728847.37 |
| 174 | 2019-12-10 | 2.347 | 174000 | 649693.51 |
| 175 | 2020-01-14 | 2.207 | 175000 | 611938.89 |
| 176 | 2020-02-18 | 2.147 | 176000 | 596302.58 |
| 177 | 2020-03-06 | 2.057 | 177000 | 572306.20 |
| 178 | 2020-04-15 | 1.307 | 178000 | 364638.41 |
| 179 | 2020-05-14 | 1.187 | 179000 | 332159.75 |
| 180 | 2020-06-01 | 1.287 | 180000 | 361142.88 |
| 181 | 2020-07-02 | 1.327 | 181000 | 373367.21 |
| 182 | 2020-08-04 | 1.197 | 182000 | 337790.16 |
| 183 | 2020-09-01 | 1.077 | 183000 | 304926.49 |
| 184 | 2020-10-12 | 0.937 | 184000 | 266288.88 |
| 185 | 2020-11-02 | 0.842 | 185000 | 240290.54 |
| 186 | 2020-12-14 | 0.877 | 186000 | 251278.86 |
| 187 | 2021-01-05 | 0.807 | 187000 | 232222.40 |
| 188 | 2021-02-02 | 1.187 | 188000 | 342571.23 |
| 189 | 2021-03-01 | 1.067 | 189000 | 308938.93 |
| 190 | 2021-04-07 | 1.127 | 190000 | 327311.31 |
| 191 | 2021-05-05 | 1.067 | 191000 | 310885.69 |
| 192 | 2021-06-04 | 1.027 | 192000 | 300231.12 |
| 193 | 2021-07-02 | 1.007 | 193000 | 295384.36 |
| 194 | 2021-08-02 | 1.097 | 194000 | 322784.15 |
| 195 | 2021-09-01 | 1.107 | 195000 | 326726.58 |
| 196 | 2021-10-06 | 0.987 | 196000 | 292309.06 |
| 197 | 2021-11-01 | 0.947 | 197000 | 281462.70 |
| 198 | 2021-12-01 | 0.952 | 198000 | 283948.77 |
| 199 | 2022-01-03 | 0.937 | 199000 | 280474.79 |
| 200 | 2022-02-04 | 0.907 | 200000 | 272494.81 |
| 201 | 2022-03-01 | 1.007 | 201000 | 303538.33 |
| 202 | 2022-04-04 | 0.957 | 202000 | 289466.92 |
| 203 | 2022-05-03 | 0.987 | 203000 | 299541.12 |
| 204 | 2022-06-01 | 0.972 | 204000 | 295988.82 |
| 205 | 2022-07-04 | 0.932 | 205000 | 284808.21 |
| 206 | 2022-08-01 | 0.932 | 206000 | 285808.21 |
| 207 | 2022-09-01 | 0.827 | 207000 | 254608.79 |
| 208 | 2022-10-03 | 0.767 | 208000 | 237136.56 |
| 209 | 2022-11-01 | 0.827 | 209000 | 256687.01 |
| 210 | 2022-12-01 | 0.817 | 210000 | 254583.18 |
| 211 | 2023-01-03 | 0.792 | 211000 | 247793.00 |
| 212 | 2023-02-01 | 0.787 | 212000 | 247228.65 |
| 213 | 2023-03-01 | 0.792 | 213000 | 249799.35 |
| 214 | 2023-04-03 | 0.777 | 214000 | 246068.30 |
| 215 | 2023-05-02 | 0.777 | 215000 | 247068.30 |
| 216 | 2023-06-01 | 0.782 | 216000 | 249658.19 |
| 217 | 2023-07-26 | 0.727 | 217000 | 233099.11 |
| 218 | 2023-08-07 | 0.727 | 218000 | 234099.11 |
| 219 | 2023-09-04 | 0.707 | 219000 | 228658.97 |
| 220 | 2023-10-03 | 0.802 | 220000 | 260384.01 |
| 221 | 2023-11-01 | 0.827 | 221000 | 269500.71 |
| 222 | 2023-12-01 | 0.947 | 222000 | 309606.02 |
| 223 | 2024-01-02 | 1.007 | 223000 | 330222.03 |
| 224 | 2024-02-01 | 0.862 | 224000 | 283672.68 |
| 225 | 2024-03-04 | 0.997 | 225000 | 329099.37 |
| 226 | 2024-04-02 | 0.977 | 226000 | 323497.58 |
| 227 | 2024-05-07 | 0.947 | 227000 | 314564.19 |
| 228 | 2024-06-03 | 0.892 | 228000 | 297294.88 |
| 229 | 2024-07-25 | 0.832 | 229000 | 278297.47 |
| 230 | 2024-08-01 | 0.757 | 230000 | 254210.56 |
| 231 | 2024-09-03 | 0.685 | 231000 | 231032.01 |
| 232 | 2024-10-02 | 0.653 | 232000 | 221239.27 |
| 233 | 2024-11-01 | 0.627 | 233000 | 213430.36 |
| 234 | 2024-12-02 | 0.66 | 234000 | 225663.54 |
| 235 | 2025-01-02 | 0.665 | 235000 | 228373.11 |
| 236 | 2025-02-03 | 0.807 | 236000 | 278138.49 |
| 237 | 2025-03-03 | 0.741 | 237000 | 256391.11 |
| 238 | 2025-04-01 | 0.712 | 238000 | 247356.91 |
| 239 | 2025-05-02 | 0.857 | 239000 | 298731.56 |
| 240 | 2025-06-02 | 0.887 | 240000 | 310188.91 |
| 241 | 2025-07-02 | 1.057 | 241000 | 370638.87 |
| 242 | 2025-08-01 | 1.037 | 242000 | 364625.83 |
| 243 | 2025-09-01 | 1.297 | 243000 | 457046.00 |
| 244 | 2025-10-02 | 1.957 | 244000 | 690621.45 |
| 245 | 2025-11-03 | 1.527 | 245000 | 539875.30 |
| 246 | 2025-12-01 | 2.207 | 246000 | 781291.28 |
| 247 | 2026-01-02 | 2.047 | 247000 | 725650.32 |