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 | 2005-05-12 | 1.12 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 1.07 | 2000 | 1955.36 |
| 3 | 2005-07-04 | 1 | 3000 | 2827.44 |
| 4 | 2005-08-01 | 1.02 | 4000 | 3883.99 |
| 5 | 2005-09-01 | 1.03 | 5000 | 4922.06 |
| 6 | 2005-10-03 | 1 | 6000 | 5778.70 |
| 7 | 2005-11-01 | 0.97 | 7000 | 6605.34 |
| 8 | 2005-12-01 | 0.96 | 8000 | 7537.25 |
| 9 | 2006-01-03 | 0.869 | 9000 | 7822.78 |
| 10 | 2006-02-01 | 1.169 | 10000 | 11523.39 |
| 11 | 2006-03-01 | 1.229 | 11000 | 13114.84 |
| 12 | 2006-04-03 | 1.229 | 12000 | 14114.84 |
| 13 | 2006-05-02 | 1.909 | 13000 | 22924.51 |
| 14 | 2006-06-01 | 1.379 | 14000 | 17559.93 |
| 15 | 2006-07-03 | 1.889 | 15000 | 25054.17 |
| 16 | 2006-08-01 | 1.739 | 16000 | 24064.70 |
| 17 | 2006-09-01 | 1.719 | 17000 | 24787.93 |
| 18 | 2006-10-03 | 2.069 | 18000 | 30834.92 |
| 19 | 2006-11-01 | 1.969 | 19000 | 30344.59 |
| 20 | 2006-12-01 | 2.069 | 20000 | 32885.71 |
| 21 | 2007-01-02 | 2.219 | 21000 | 36269.88 |
| 22 | 2007-02-01 | 2.139 | 22000 | 35962.27 |
| 23 | 2007-03-01 | 2.019 | 23000 | 34944.75 |
| 24 | 2007-04-02 | 1.899 | 24000 | 33867.80 |
| 25 | 2007-05-02 | 1.919 | 25000 | 35224.49 |
| 26 | 2007-06-01 | 1.919 | 26000 | 36224.49 |
| 27 | 2007-07-03 | 1.939 | 27000 | 37602.02 |
| 28 | 2007-08-01 | 1.869 | 28000 | 37244.55 |
| 29 | 2007-09-03 | 1.699 | 29000 | 34856.87 |
| 30 | 2007-10-02 | 1.789 | 30000 | 37703.32 |
| 31 | 2007-11-01 | 1.719 | 31000 | 37228.06 |
| 32 | 2007-12-03 | 1.809 | 32000 | 40177.18 |
| 33 | 2008-01-02 | 1.799 | 33000 | 40955.08 |
| 34 | 2008-02-01 | 1.859 | 34000 | 43321.01 |
| 35 | 2008-03-03 | 1.859 | 35000 | 44321.01 |
| 36 | 2008-04-01 | 1.859 | 36000 | 45321.01 |
| 37 | 2008-05-02 | 1.769 | 37000 | 44126.88 |
| 38 | 2008-06-02 | 1.799 | 38000 | 45875.21 |
| 39 | 2008-07-02 | 1.719 | 39000 | 44835.18 |
| 40 | 2008-08-01 | 1.559 | 40000 | 41662.04 |
| 41 | 2008-09-01 | 1.569 | 41000 | 42929.28 |
| 42 | 2008-10-02 | 1.279 | 42000 | 35994.61 |
| 43 | 2008-11-03 | 1.169 | 43000 | 33898.91 |
| 44 | 2008-12-01 | 1.189 | 44000 | 35478.87 |
| 45 | 2009-01-02 | 1.319 | 45000 | 40357.97 |
| 46 | 2009-02-02 | 1.309 | 46000 | 41052.00 |
| 47 | 2009-03-02 | 1.219 | 47000 | 39229.48 |
| 48 | 2009-04-01 | 1.145 | 48000 | 37848.03 |
| 49 | 2009-05-04 | 1.105 | 49000 | 37525.83 |
| 50 | 2009-06-01 | 1.015 | 50000 | 35469.43 |
| 51 | 2009-07-02 | 0.945 | 51000 | 34023.26 |
| 52 | 2009-08-03 | 0.965 | 52000 | 35743.33 |
| 53 | 2009-09-01 | 1.075 | 53000 | 40817.70 |
| 54 | 2009-10-02 | 1.265 | 54000 | 49031.99 |
| 55 | 2009-11-02 | 1.525 | 55000 | 60109.71 |
| 56 | 2009-12-01 | 2.061 | 56000 | 82236.80 |
| 57 | 2010-01-04 | 2.131 | 57000 | 86029.90 |
| 58 | 2010-02-01 | 2.091 | 58000 | 85415.07 |
| 59 | 2010-03-01 | 2.011 | 59000 | 83147.16 |
| 60 | 2010-04-01 | 2.466 | 60000 | 102959.66 |
| 61 | 2010-05-03 | 2.646 | 61000 | 111474.97 |
| 62 | 2010-06-01 | 2.466 | 62000 | 104891.64 |
| 63 | 2010-07-02 | 2.416 | 63000 | 103764.88 |
| 64 | 2010-08-02 | 2.496 | 64000 | 108200.80 |
| 65 | 2010-09-01 | 2.396 | 65000 | 104865.84 |
| 66 | 2010-10-04 | 2.216 | 66000 | 97987.77 |
| 67 | 2010-11-01 | 2.186 | 67000 | 97661.22 |
| 68 | 2010-12-01 | 1.866 | 68000 | 84364.97 |
| 69 | 2011-01-03 | 2.926 | 69000 | 133289.34 |
| 70 | 2011-02-01 | 3.326 | 70000 | 152510.72 |
| 71 | 2011-03-01 | 3.046 | 71000 | 140671.57 |
| 72 | 2011-04-01 | 2.746 | 72000 | 127816.85 |
| 73 | 2011-05-03 | 2.936 | 73000 | 137660.70 |
| 74 | 2011-06-01 | 3.396 | 74000 | 160228.79 |
| 75 | 2011-07-04 | 3.136 | 75000 | 148961.57 |
| 76 | 2011-08-01 | 3.426 | 76000 | 163736.72 |
| 77 | 2011-09-01 | 2.826 | 77000 | 136061.28 |
| 78 | 2011-10-03 | 2.456 | 78000 | 119247.17 |
| 79 | 2011-11-01 | 2.576 | 79000 | 126073.58 |
| 80 | 2011-12-01 | 2.316 | 80000 | 114348.76 |
| 81 | 2012-01-03 | 2.251 | 81000 | 112139.49 |
| 82 | 2012-02-01 | 2.185 | 82000 | 109851.53 |
| 83 | 2012-03-01 | 2.174 | 83000 | 110298.50 |
| 84 | 2012-04-02 | 2.196 | 84000 | 112414.68 |
| 85 | 2012-05-02 | 2.053 | 85000 | 106094.41 |
| 86 | 2012-06-01 | 1.459 | 86000 | 76397.83 |
| 87 | 2012-07-03 | 1.393 | 87000 | 73941.87 |
| 88 | 2012-08-01 | 1.217 | 88000 | 65599.61 |
| 89 | 2012-09-03 | 0.92 | 89000 | 50590.50 |
| 90 | 2012-10-03 | 0.898 | 90000 | 50380.73 |
| 91 | 2012-11-01 | 1.096 | 91000 | 62489.17 |
| 92 | 2012-12-03 | 0.92 | 92000 | 53454.41 |
| 93 | 2013-01-02 | 0.931 | 93000 | 55093.54 |
| 94 | 2013-02-01 | 0.909 | 94000 | 54791.65 |
| 95 | 2013-03-01 | 0.81 | 95000 | 49824.25 |
| 96 | 2013-04-02 | 0.744 | 96000 | 46764.49 |
| 97 | 2013-05-07 | 0.656 | 97000 | 42233.21 |
| 98 | 2013-06-04 | 0.733 | 98000 | 48190.46 |
| 99 | 2013-07-02 | 0.661 | 99000 | 44456.88 |
| 100 | 2013-08-02 | 0.612 | 100000 | 42161.29 |
| 101 | 2013-09-02 | 0.612 | 101000 | 43161.29 |
| 102 | 2013-10-09 | 0.694 | 102000 | 49944.34 |
| 103 | 2013-11-04 | 0.672 | 103000 | 49361.09 |
| 104 | 2013-12-02 | 0.672 | 104000 | 50361.09 |
| 105 | 2014-01-02 | 0.661 | 105000 | 50536.72 |
| 106 | 2014-02-04 | 0.634 | 106000 | 49472.44 |
| 107 | 2014-03-03 | 0.656 | 107000 | 52189.15 |
| 108 | 2014-04-03 | 0.645 | 108000 | 52314.03 |
| 109 | 2014-05-05 | 0.623 | 109000 | 51529.67 |
| 110 | 2014-06-06 | 0.617 | 110000 | 52033.40 |
| 111 | 2014-07-02 | 0.595 | 111000 | 51178.08 |
| 112 | 2014-08-01 | 1.019 | 112000 | 88647.83 |
| 113 | 2014-09-01 | 0.887 | 113000 | 78164.50 |
| 114 | 2014-10-03 | 0.711 | 114000 | 63654.97 |
| 115 | 2014-11-03 | 0.705 | 115000 | 64117.80 |
| 116 | 2014-12-01 | 0.661 | 116000 | 61116.12 |
| 117 | 2015-01-02 | 0.573 | 117000 | 53979.63 |
| 118 | 2015-02-02 | 0.579 | 118000 | 55544.86 |
| 119 | 2015-03-02 | 0.562 | 119000 | 54914.01 |
| 120 | 2015-04-01 | 0.48 | 120000 | 47901.65 |
| 121 | 2015-05-04 | 0.639 | 121000 | 64769.07 |
| 122 | 2015-06-01 | 0.656 | 122000 | 67492.19 |
| 123 | 2015-07-02 | 0.612 | 123000 | 63965.27 |
| 124 | 2015-08-03 | 0.546 | 124000 | 58067.06 |
| 125 | 2015-09-01 | 0.546 | 125000 | 59067.06 |
| 126 | 2015-10-02 | 0.546 | 126000 | 60067.06 |
| 127 | 2015-11-02 | 0.551 | 127000 | 61617.12 |
| 128 | 2015-12-01 | 0.766 | 128000 | 86660.10 |
| 129 | 2016-01-04 | 0.744 | 129000 | 85171.17 |
| 130 | 2016-02-01 | 0.766 | 130000 | 88689.67 |
| 131 | 2016-03-01 | 0.843 | 131000 | 98604.95 |
| 132 | 2016-04-11 | 0.799 | 132000 | 94458.31 |
| 133 | 2016-05-03 | 0.694 | 133000 | 83045.14 |
| 134 | 2016-06-01 | 0.584 | 134000 | 70882.37 |
| 135 | 2016-07-04 | 0.562 | 135000 | 69212.14 |
| 136 | 2016-08-01 | 0.518 | 136000 | 64793.40 |
| 137 | 2016-09-01 | 0.474 | 137000 | 60289.71 |
| 138 | 2016-10-03 | 0.411 | 138000 | 53276.52 |
| 139 | 2016-11-01 | 0.37 | 139000 | 48961.83 |
| 140 | 2016-12-01 | 0.362 | 140000 | 48903.20 |
| 141 | 2017-01-03 | 0.381 | 141000 | 52469.94 |
| 142 | 2017-02-01 | 0.38 | 142000 | 53332.22 |
| 143 | 2017-03-02 | 0.381 | 143000 | 54472.57 |
| 144 | 2017-04-03 | 0.384 | 144000 | 55901.49 |
| 145 | 2017-05-02 | 0.369 | 145000 | 54717.84 |
| 146 | 2017-06-01 | 0.381 | 146000 | 57497.28 |
| 147 | 2017-07-03 | 0.579 | 147000 | 88377.76 |
| 148 | 2017-08-01 | 0.582 | 148000 | 89835.67 |
| 149 | 2017-09-01 | 0.585 | 149000 | 91298.74 |
| 150 | 2017-10-03 | 0.571 | 150000 | 90113.81 |
| 151 | 2017-11-01 | 0.593 | 151000 | 94585.80 |
| 152 | 2017-12-01 | 0.552 | 152000 | 89046.14 |
| 153 | 2018-01-02 | 0.552 | 153000 | 90046.14 |
| 154 | 2018-02-02 | 0.532 | 154000 | 87783.60 |
| 155 | 2018-03-01 | 0.524 | 155000 | 87463.55 |
| 156 | 2018-04-03 | 0.48 | 156000 | 81119.28 |
| 157 | 2018-05-02 | 0.425 | 157000 | 72824.36 |
| 158 | 2018-06-01 | 0.513 | 158000 | 88903.29 |
| 159 | 2018-07-03 | 0.475 | 159000 | 83317.86 |
| 160 | 2018-08-01 | 0.453 | 160000 | 80458.93 |
| 161 | 2018-09-03 | 0.428 | 161000 | 77018.59 |
| 162 | 2018-10-02 | 0.417 | 162000 | 76039.14 |
| 163 | 2018-11-23 | 0.483 | 163000 | 89074.11 |
| 164 | 2018-12-03 | 0.4 | 164000 | 74767.38 |
| 165 | 2019-01-02 | 0.414 | 165000 | 78384.24 |
| 166 | 2019-02-13 | 0.422 | 166000 | 80898.91 |
| 167 | 2019-03-01 | 0.439 | 167000 | 85157.87 |
| 168 | 2019-04-01 | 0.447 | 168000 | 87709.72 |
| 169 | 2019-05-03 | 0.491 | 169000 | 97343.34 |
| 170 | 2019-06-03 | 0.486 | 170000 | 97352.06 |
| 171 | 2019-07-02 | 0.475 | 171000 | 96148.62 |
| 172 | 2019-08-01 | 0.475 | 172000 | 97148.62 |
| 173 | 2019-09-03 | 0.469 | 173000 | 96921.48 |
| 174 | 2019-10-03 | 0.414 | 174000 | 86555.42 |
| 175 | 2019-11-01 | 0.42 | 175000 | 88809.85 |
| 176 | 2019-12-03 | 0.387 | 176000 | 82831.93 |
| 177 | 2020-01-02 | 0.442 | 177000 | 95603.91 |
| 178 | 2020-02-05 | 0.422 | 178000 | 92277.94 |
| 179 | 2020-03-02 | 0.436 | 179000 | 96339.30 |
| 180 | 2020-04-01 | 0.362 | 180000 | 80988.13 |
| 181 | 2020-05-04 | 0.392 | 181000 | 88699.86 |
| 182 | 2020-06-01 | 0.384 | 182000 | 87889.66 |
| 183 | 2020-07-02 | 0.362 | 183000 | 83854.31 |
| 184 | 2020-08-03 | 0.425 | 184000 | 99447.74 |
| 185 | 2020-09-01 | 0.31 | 185000 | 73538.35 |
| 186 | 2020-10-05 | 0.343 | 186000 | 82366.63 |
| 187 | 2020-11-04 | 0.343 | 187000 | 83366.63 |
| 188 | 2020-12-02 | 0.321 | 188000 | 79019.50 |
| 189 | 2021-01-04 | 0.315 | 189000 | 78542.50 |
| 190 | 2021-02-01 | 0.312 | 190000 | 78794.47 |
| 191 | 2021-03-01 | 0.351 | 191000 | 89643.78 |
| 192 | 2021-04-07 | 0.331 | 192000 | 85535.87 |
| 193 | 2021-05-03 | 0.334 | 193000 | 87311.12 |
| 194 | 2021-06-01 | 0.337 | 194000 | 89095.36 |
| 195 | 2021-07-02 | -0.006 | 195000 | -586.27 |
| 196 | 2021-08-02 | -0.012 | 196000 | -172.53 |
| 197 | 2021-09-01 | -0.016 | 197000 | 769.95 |
| 198 | 2021-10-04 | -0.024 | 198000 | 2154.93 |
| 199 | 2021-11-01 | -0.047 | 199000 | 5220.07 |
| 200 | 2021-12-03 | -0.059 | 200000 | 7552.86 |
| 201 | 2022-01-03 | -0.053 | 201000 | 7784.77 |
| 202 | 2022-02-09 | -0.076 | 202000 | 12163.06 |
| 203 | 2022-03-10 | -0.067 | 203000 | 11722.70 |
| 204 | 2022-04-04 | -0.084 | 204000 | 15697.12 |
| 205 | 2022-05-06 | -0.085 | 205000 | 16883.99 |
| 206 | 2022-06-01 | -0.081 | 206000 | 17089.45 |
| 207 | 2022-07-05 | -0.084 | 207000 | 18722.39 |
| 208 | 2022-08-03 | -0.086 | 208000 | 20168.16 |
| 209 | 2022-09-02 | -0.107 | 209000 | 26092.95 |
| 210 | 2022-10-03 | -0.107 | 210000 | 27092.95 |
| 211 | 2022-11-07 | -0.105 | 211000 | 27586.54 |
| 212 | 2022-12-01 | -0.105 | 212000 | 28586.54 |
| 213 | 2023-01-03 | -0.11 | 213000 | 30947.80 |
| 214 | 2023-02-07 | -0.109 | 214000 | 31666.46 |
| 215 | 2023-03-28 | -0.12 | 215000 | 35862.15 |
| 216 | 2023-04-04 | -0.123 | 216000 | 37758.71 |
| 217 | 2023-05-02 | -0.127 | 217000 | 39986.63 |
| 218 | 2023-06-06 | -0.497 | 218000 | 157483.12 |
| 219 | 2023-07-05 | -0.488 | 219000 | 155631.31 |
| 220 | 2023-08-01 | -0.475 | 220000 | 152485.40 |
| 221 | 2023-09-04 | -0.523 | 221000 | 168894.45 |
| 222 | 2023-10-06 | -0.54 | 222000 | 175384.32 |
| 223 | 2023-11-02 | -0.535 | 223000 | 174760.39 |
| 224 | 2023-12-01 | -0.539 | 224000 | 177067.01 |
| 225 | 2024-01-08 | -0.555 | 225000 | 183323.18 |
| 226 | 2024-02-01 | -0.58 | 226000 | 192580.98 |
| 227 | 2024-03-08 | -0.585 | 227000 | 195241.16 |
| 228 | 2024-04-15 | -0.583 | 228000 | 195573.67 |
| 229 | 2024-05-02 | -0.445 | 229000 | 150280.07 |
| 230 | 2024-06-03 | -0.456 | 230000 | 154994.86 |
| 231 | 2024-07-02 | -0.487 | 231000 | 166531.79 |
| 232 | 2024-08-01 | -0.512 | 232000 | 176080.65 |
| 233 | 2024-09-02 | -0.491 | 233000 | 169858.59 |
| 234 | 2024-10-02 | -0.474 | 234000 | 164977.54 |
| 235 | 2024-11-01 | -0.519 | 235000 | 181639.97 |
| 236 | 2024-12-18 | -0.531 | 236000 | 186839.74 |
| 237 | 2025-01-07 | -0.534 | 237000 | 188895.33 |
| 238 | 2025-02-10 | -0.502 | 238000 | 178575.76 |
| 239 | 2025-03-06 | -0.52 | 239000 | 185978.87 |
| 240 | 2025-10-02 | -0.523 | 240000 | 188051.83 |
| 241 | 2025-11-03 | -0.544 | 241000 | 196602.67 |
| 242 | 2025-12-05 | -0.545 | 242000 | 197964.07 |
| 243 | 2026-01-02 | -0.555 | 243000 | 202596.44 |