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 | 2005-12-07 | 1.74 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 1.93 | 2000 | 2109.20 |
| 3 | 2006-02-01 | 2.55 | 3000 | 3786.76 |
| 4 | 2006-03-01 | 3.225 | 4000 | 5789.14 |
| 5 | 2006-04-03 | 3.65 | 5000 | 7552.05 |
| 6 | 2006-05-02 | 3.825 | 6000 | 8914.13 |
| 7 | 2006-06-01 | 3.425 | 7000 | 8981.94 |
| 8 | 2006-07-03 | 3.625 | 8000 | 10506.43 |
| 9 | 2006-08-01 | 3.39 | 9000 | 10825.32 |
| 10 | 2006-09-01 | 2.95 | 10000 | 10420.27 |
| 11 | 2006-10-03 | 3.09 | 11000 | 11914.79 |
| 12 | 2006-11-01 | 3.59 | 12000 | 14842.75 |
| 13 | 2006-12-01 | 3.5 | 13000 | 15470.64 |
| 14 | 2007-01-02 | 3.86 | 14000 | 18061.91 |
| 15 | 2007-02-01 | 4.68 | 15000 | 22898.90 |
| 16 | 2007-03-01 | 4.5 | 16000 | 23018.17 |
| 17 | 2007-04-02 | 4.22 | 17000 | 22585.93 |
| 18 | 2007-05-02 | 4.16 | 18000 | 23264.80 |
| 19 | 2007-06-01 | 4.03 | 19000 | 23537.78 |
| 20 | 2007-07-03 | 4.23 | 20000 | 25705.90 |
| 21 | 2007-08-01 | 4.54 | 21000 | 28589.79 |
| 22 | 2007-09-03 | 5.18 | 22000 | 33620.07 |
| 23 | 2007-10-02 | 6.92 | 23000 | 45913.29 |
| 24 | 2007-11-01 | 6.69 | 24000 | 45387.27 |
| 25 | 2007-12-03 | 5.96 | 25000 | 41434.70 |
| 26 | 2008-01-02 | 5.61 | 26000 | 40001.45 |
| 27 | 2008-02-01 | 5.15 | 27000 | 37721.48 |
| 28 | 2008-03-03 | 4.69 | 28000 | 35352.18 |
| 29 | 2008-04-01 | 3.53 | 29000 | 27608.36 |
| 30 | 2008-05-02 | 4.29 | 30000 | 34552.37 |
| 31 | 2008-06-02 | 3.808 | 31000 | 31670.26 |
| 32 | 2008-07-02 | 3.228 | 32000 | 27846.53 |
| 33 | 2008-08-01 | 3.468 | 33000 | 30916.91 |
| 34 | 2008-09-01 | 3.398 | 34000 | 31292.86 |
| 35 | 2008-10-02 | 2.918 | 35000 | 27872.45 |
| 36 | 2008-11-03 | 2.108 | 36000 | 21135.41 |
| 37 | 2008-12-01 | 2.118 | 37000 | 22235.67 |
| 38 | 2009-01-02 | 2.658 | 38000 | 28904.82 |
| 39 | 2009-02-02 | 2.748 | 39000 | 30883.54 |
| 40 | 2009-03-02 | 2.788 | 40000 | 32333.08 |
| 41 | 2009-04-01 | 4.398 | 41000 | 52004.62 |
| 42 | 2009-05-04 | 5.978 | 42000 | 71687.50 |
| 43 | 2009-06-01 | 7.609 | 43000 | 92246.27 |
| 44 | 2009-07-02 | 6.869 | 44000 | 84275.02 |
| 45 | 2009-08-03 | 8.909 | 45000 | 110303.56 |
| 46 | 2009-09-01 | 8.449 | 46000 | 105608.24 |
| 47 | 2009-10-02 | 8.059 | 47000 | 101733.44 |
| 48 | 2009-11-02 | 9.609 | 48000 | 122299.99 |
| 49 | 2009-12-01 | 12.399 | 49000 | 158810.13 |
| 50 | 2010-01-04 | 12.099 | 50000 | 155967.64 |
| 51 | 2010-02-01 | 10.599 | 51000 | 137631.21 |
| 52 | 2010-03-01 | 11.579 | 52000 | 151356.81 |
| 53 | 2010-04-01 | 13.499 | 53000 | 177454.40 |
| 54 | 2010-05-03 | 11.119 | 54000 | 147167.53 |
| 55 | 2010-06-01 | 9.141 | 55000 | 121987.36 |
| 56 | 2010-07-02 | 9.141 | 56000 | 122987.36 |
| 57 | 2010-08-02 | 11.461 | 57000 | 155201.74 |
| 58 | 2010-09-01 | 12.681 | 58000 | 172722.64 |
| 59 | 2010-10-04 | 16.521 | 59000 | 226025.69 |
| 60 | 2010-11-01 | 17.061 | 60000 | 234413.49 |
| 61 | 2010-12-01 | 15.721 | 61000 | 217002.26 |
| 62 | 2011-01-03 | 13.241 | 62000 | 183769.98 |
| 63 | 2011-02-01 | 13.601 | 63000 | 189766.37 |
| 64 | 2011-03-01 | 13.941 | 64000 | 195510.18 |
| 65 | 2011-04-01 | 13.021 | 65000 | 183608.00 |
| 66 | 2011-05-03 | 12.401 | 66000 | 175865.43 |
| 67 | 2011-06-01 | 14.253 | 67000 | 203129.67 |
| 68 | 2011-07-04 | 16.173 | 68000 | 231492.96 |
| 69 | 2011-08-01 | 16.193 | 69000 | 232779.23 |
| 70 | 2011-09-01 | 13.273 | 70000 | 191803.35 |
| 71 | 2011-10-03 | 10.593 | 71000 | 154075.64 |
| 72 | 2011-11-01 | 13.073 | 72000 | 191147.34 |
| 73 | 2011-12-01 | 12.893 | 73000 | 189515.46 |
| 74 | 2012-01-03 | 14.413 | 74000 | 212858.09 |
| 75 | 2012-02-01 | 14.873 | 75000 | 220651.59 |
| 76 | 2012-03-01 | 15.133 | 76000 | 225508.88 |
| 77 | 2012-04-02 | 14.693 | 77000 | 219952.09 |
| 78 | 2012-05-02 | 15.333 | 78000 | 230532.80 |
| 79 | 2012-06-01 | 14.073 | 79000 | 212588.60 |
| 80 | 2012-07-03 | 12.055 | 80000 | 183104.43 |
| 81 | 2012-08-01 | 11.615 | 81000 | 177421.23 |
| 82 | 2012-09-03 | 10.645 | 82000 | 163604.30 |
| 83 | 2012-10-03 | 9.315 | 83000 | 144163.37 |
| 84 | 2012-11-01 | 10.275 | 84000 | 160020.79 |
| 85 | 2012-12-03 | 11.375 | 85000 | 178151.97 |
| 86 | 2013-01-02 | 13.015 | 86000 | 204837.17 |
| 87 | 2013-02-01 | 13.155 | 87000 | 208040.57 |
| 88 | 2013-03-01 | 12.235 | 88000 | 194491.17 |
| 89 | 2013-04-02 | 11.575 | 89000 | 184999.62 |
| 90 | 2013-05-02 | 12.235 | 90000 | 196548.19 |
| 91 | 2013-06-03 | 12.715 | 91000 | 205259.11 |
| 92 | 2013-07-02 | 11.08 | 92000 | 179865.20 |
| 93 | 2013-08-01 | 11.3 | 93000 | 184436.53 |
| 94 | 2013-09-02 | 11.8 | 94000 | 193597.44 |
| 95 | 2013-10-02 | 12.5 | 95000 | 206082.03 |
| 96 | 2013-11-01 | 12.28 | 96000 | 203454.99 |
| 97 | 2013-12-02 | 13.48 | 97000 | 224336.58 |
| 98 | 2014-01-02 | 12.86 | 98000 | 215018.43 |
| 99 | 2014-02-04 | 11.66 | 99000 | 195954.50 |
| 100 | 2014-03-03 | 11.28 | 100000 | 190568.33 |
| 101 | 2014-04-01 | 12.06 | 101000 | 204745.93 |
| 102 | 2014-05-02 | 11.36 | 102000 | 193861.84 |
| 103 | 2014-06-03 | 12.62 | 103000 | 216364.12 |
| 104 | 2014-07-02 | 15.109 | 104000 | 260036.89 |
| 105 | 2014-08-01 | 14.569 | 105000 | 251743.09 |
| 106 | 2014-09-01 | 15.649 | 106000 | 271404.81 |
| 107 | 2014-10-03 | 13.809 | 107000 | 240493.20 |
| 108 | 2014-11-03 | 12.589 | 108000 | 220246.06 |
| 109 | 2014-12-01 | 12.629 | 109000 | 221945.86 |
| 110 | 2015-01-02 | 12.249 | 110000 | 216267.63 |
| 111 | 2015-02-02 | 12.349 | 111000 | 219033.22 |
| 112 | 2015-03-02 | 13.649 | 112000 | 243091.22 |
| 113 | 2015-04-01 | 13.729 | 113000 | 245516.03 |
| 114 | 2015-05-04 | 14.149 | 114000 | 254026.90 |
| 115 | 2015-06-01 | 13.849 | 115000 | 249640.79 |
| 116 | 2015-07-02 | 11.682 | 116000 | 211578.65 |
| 117 | 2015-08-03 | 10.422 | 117000 | 189758.15 |
| 118 | 2015-09-01 | 9.372 | 118000 | 171640.32 |
| 119 | 2015-10-02 | 11.382 | 119000 | 209451.78 |
| 120 | 2015-11-02 | 12.382 | 120000 | 228853.80 |
| 121 | 2015-12-01 | 12.002 | 121000 | 222830.34 |
| 122 | 2016-01-04 | 11.422 | 122000 | 213062.01 |
| 123 | 2016-02-01 | 10.642 | 123000 | 199512.16 |
| 124 | 2016-03-01 | 10.472 | 124000 | 197325.06 |
| 125 | 2016-04-01 | 10.752 | 125000 | 203601.13 |
| 126 | 2016-05-03 | 9.562 | 126000 | 182067.15 |
| 127 | 2016-06-01 | 10.112 | 127000 | 193539.54 |
| 128 | 2016-07-04 | 9.841 | 128000 | 189352.71 |
| 129 | 2016-08-01 | 11.521 | 129000 | 222677.93 |
| 130 | 2016-09-01 | 9.801 | 130000 | 190433.77 |
| 131 | 2016-10-03 | 9.381 | 131000 | 183273.15 |
| 132 | 2016-11-01 | 9.691 | 132000 | 190329.51 |
| 133 | 2016-12-01 | 9.461 | 133000 | 186812.35 |
| 134 | 2017-01-03 | 9.251 | 134000 | 183665.79 |
| 135 | 2017-02-01 | 9.811 | 135000 | 195783.82 |
| 136 | 2017-03-01 | 10.771 | 136000 | 215941.14 |
| 137 | 2017-04-03 | 10.341 | 137000 | 208320.33 |
| 138 | 2017-05-02 | 9.851 | 138000 | 199449.24 |
| 139 | 2017-06-01 | 10.331 | 139000 | 210167.61 |
| 140 | 2017-07-03 | 11.214 | 140000 | 229130.82 |
| 141 | 2017-08-01 | 11.354 | 141000 | 232991.38 |
| 142 | 2017-09-01 | 11.964 | 142000 | 246508.97 |
| 143 | 2017-10-03 | 12.479 | 143000 | 258120.15 |
| 144 | 2017-11-01 | 12.579 | 144000 | 261188.59 |
| 145 | 2017-12-01 | 11.729 | 145000 | 244539.31 |
| 146 | 2018-01-02 | 11.619 | 146000 | 243245.90 |
| 147 | 2018-02-01 | 11.999 | 147000 | 252201.27 |
| 148 | 2018-03-01 | 12.019 | 148000 | 253621.65 |
| 149 | 2018-04-03 | 10.879 | 149000 | 230565.68 |
| 150 | 2018-05-02 | 10.589 | 150000 | 225419.52 |
| 151 | 2018-06-01 | 10.939 | 151000 | 233870.35 |
| 152 | 2018-07-03 | 10.589 | 152000 | 227387.52 |
| 153 | 2018-08-01 | 10.229 | 153000 | 220656.91 |
| 154 | 2018-09-03 | 10.629 | 154000 | 230285.59 |
| 155 | 2018-10-02 | 10.269 | 155000 | 223485.91 |
| 156 | 2018-11-01 | 10.129 | 156000 | 221439.06 |
| 157 | 2018-12-03 | 9.939 | 157000 | 218285.30 |
| 158 | 2019-01-02 | 9.449 | 158000 | 208523.68 |
| 159 | 2019-02-01 | 10.599 | 159000 | 234902.26 |
| 160 | 2019-03-01 | 10.909 | 160000 | 242772.69 |
| 161 | 2019-04-01 | 10.439 | 161000 | 233313.15 |
| 162 | 2019-05-02 | 9.769 | 162000 | 219338.55 |
| 163 | 2019-06-03 | 8.829 | 163000 | 199233.19 |
| 164 | 2019-07-02 | 9.422 | 164000 | 213614.70 |
| 165 | 2019-08-01 | 9.462 | 165000 | 215521.57 |
| 166 | 2019-09-02 | 9.882 | 166000 | 226088.16 |
| 167 | 2019-10-02 | 10.261 | 167000 | 235759.22 |
| 168 | 2019-11-01 | 10.621 | 168000 | 245030.67 |
| 169 | 2019-12-02 | 10.311 | 169000 | 238878.85 |
| 170 | 2020-01-02 | 10.311 | 170000 | 239878.85 |
| 171 | 2020-02-03 | 8.561 | 171000 | 200166.21 |
| 172 | 2020-03-02 | 9.041 | 172000 | 212389.17 |
| 173 | 2020-04-01 | 7.521 | 173000 | 177681.67 |
| 174 | 2020-05-04 | 7.691 | 174000 | 182697.88 |
| 175 | 2020-06-01 | 7.801 | 175000 | 186310.90 |
| 176 | 2020-07-02 | 7.894 | 176000 | 189532.01 |
| 177 | 2020-08-03 | 8.594 | 177000 | 207338.75 |
| 178 | 2020-09-01 | 8.684 | 178000 | 210510.09 |
| 179 | 2020-10-05 | 7.863 | 179000 | 191608.11 |
| 180 | 2020-11-02 | 8.683 | 180000 | 212590.14 |
| 181 | 2020-12-01 | 11.163 | 181000 | 274309.19 |
| 182 | 2021-01-04 | 12.103 | 182000 | 298407.88 |
| 183 | 2021-02-01 | 10.963 | 183000 | 271300.39 |
| 184 | 2021-03-01 | 10.493 | 184000 | 260669.34 |
| 185 | 2021-04-01 | 10.343 | 185000 | 257943.01 |
| 186 | 2021-05-03 | 9.833 | 186000 | 246224.17 |
| 187 | 2021-06-01 | 10.343 | 187000 | 259994.87 |
| 188 | 2021-07-02 | 10.063 | 188000 | 253956.43 |
| 189 | 2021-08-02 | 10.193 | 189000 | 258237.20 |
| 190 | 2021-09-01 | 11.563 | 190000 | 293945.82 |
| 191 | 2021-10-04 | 10.425 | 191000 | 266016.45 |
| 192 | 2021-11-01 | 10.805 | 192000 | 276712.97 |
| 193 | 2021-12-01 | 10.825 | 193000 | 278225.16 |
| 194 | 2022-01-03 | 10.255 | 194000 | 264574.97 |
| 195 | 2022-02-04 | 10.565 | 195000 | 273572.85 |
| 196 | 2022-03-01 | 10.455 | 196000 | 271724.48 |
| 197 | 2022-04-01 | 9.575 | 197000 | 249853.36 |
| 198 | 2022-05-03 | 9.465 | 198000 | 247982.98 |
| 199 | 2022-06-01 | 9.775 | 199000 | 257104.98 |
| 200 | 2022-07-04 | 9.755 | 200000 | 257578.94 |
| 201 | 2022-08-01 | 9.445 | 201000 | 250393.44 |
| 202 | 2022-09-01 | 8.985 | 202000 | 239198.53 |
| 203 | 2022-10-03 | 8.255 | 203000 | 220764.48 |
| 204 | 2022-11-01 | 7.705 | 204000 | 207055.76 |
| 205 | 2022-12-01 | 8.495 | 205000 | 229285.36 |
| 206 | 2023-01-03 | 8.495 | 206000 | 230285.36 |
| 207 | 2023-02-01 | 8.825 | 207000 | 240231.11 |
| 208 | 2023-03-01 | 8.185 | 208000 | 223809.25 |
| 209 | 2023-04-03 | 7.685 | 209000 | 211137.34 |
| 210 | 2023-05-02 | 7.595 | 210000 | 209664.68 |
| 211 | 2023-06-01 | 7.485 | 211000 | 207628.06 |
| 212 | 2023-07-03 | 8.033 | 212000 | 223829.16 |
| 213 | 2023-08-01 | 7.893 | 213000 | 220928.24 |
| 214 | 2023-09-04 | 7.303 | 214000 | 205413.90 |
| 215 | 2023-10-03 | 7.373 | 215000 | 208382.81 |
| 216 | 2023-11-01 | 7.803 | 216000 | 221535.89 |
| 217 | 2023-12-01 | 8.273 | 217000 | 235879.71 |
| 218 | 2024-01-02 | 8.173 | 218000 | 234028.51 |
| 219 | 2024-02-01 | 7.383 | 219000 | 212407.38 |
| 220 | 2024-03-01 | 7.613 | 220000 | 220024.43 |
| 221 | 2024-04-02 | 7.363 | 221000 | 213799.14 |
| 222 | 2024-05-02 | 7.143 | 222000 | 208411.01 |
| 223 | 2024-06-03 | 6.893 | 223000 | 202116.77 |
| 224 | 2024-07-02 | 6.543 | 224000 | 192854.06 |
| 225 | 2024-08-01 | 6.613 | 225000 | 195917.30 |
| 226 | 2024-09-02 | 6.443 | 226000 | 191880.87 |
| 227 | 2024-10-02 | 7.118 | 227000 | 212983.24 |
| 228 | 2024-11-01 | 6.778 | 228000 | 203809.84 |
| 229 | 2024-12-02 | 8.118 | 229000 | 245102.72 |
| 230 | 2025-01-02 | 7.998 | 230000 | 242479.62 |
| 231 | 2025-02-03 | 7.428 | 231000 | 226198.63 |
| 232 | 2025-03-03 | 8.578 | 232000 | 262218.61 |
| 233 | 2025-04-01 | 8.978 | 233000 | 275446.10 |
| 234 | 2025-05-02 | 8.698 | 234000 | 267855.67 |
| 235 | 2025-06-02 | 8.638 | 235000 | 267007.96 |
| 236 | 2025-07-02 | 7.878 | 236000 | 244515.71 |
| 237 | 2025-08-01 | 9.228 | 237000 | 287416.73 |
| 238 | 2025-09-01 | 13.198 | 238000 | 412066.97 |
| 239 | 2025-10-02 | 13.498 | 239000 | 422433.55 |
| 240 | 2025-11-03 | 13.818 | 240000 | 433448.27 |