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 | 2005-10-20 | 2.375 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 2.35 | 2000 | 1989.47 |
| 3 | 2005-12-01 | 2.325 | 3000 | 2968.31 |
| 4 | 2006-01-03 | 2.075 | 4000 | 3649.14 |
| 5 | 2006-02-01 | 2.675 | 5000 | 5704.31 |
| 6 | 2006-03-01 | 2.375 | 6000 | 6064.57 |
| 7 | 2006-04-03 | 2.275 | 7000 | 6809.22 |
| 8 | 2006-05-02 | 2.375 | 8000 | 8108.53 |
| 9 | 2006-06-01 | 2.151 | 9000 | 8343.77 |
| 10 | 2006-07-03 | 1.276 | 10000 | 5949.63 |
| 11 | 2006-08-01 | 1.076 | 11000 | 6017.08 |
| 12 | 2006-09-01 | 1.006 | 12000 | 6625.64 |
| 13 | 2006-10-03 | 1.306 | 13000 | 9601.47 |
| 14 | 2006-11-01 | 1.38 | 14000 | 11145.51 |
| 15 | 2006-12-01 | 1.26 | 15000 | 11176.33 |
| 16 | 2007-01-02 | 1.23 | 16000 | 11910.23 |
| 17 | 2007-02-01 | 1.28 | 17000 | 13394.39 |
| 18 | 2007-03-01 | 1.49 | 18000 | 16591.90 |
| 19 | 2007-04-02 | 1.35 | 19000 | 16032.93 |
| 20 | 2007-05-02 | 1.21 | 20000 | 15370.26 |
| 21 | 2007-06-01 | 1.35 | 21000 | 18148.63 |
| 22 | 2007-07-03 | 1.23 | 22000 | 17535.42 |
| 23 | 2007-08-01 | 1.09 | 23000 | 16539.52 |
| 24 | 2007-09-03 | 1.03 | 24000 | 16629.09 |
| 25 | 2007-10-02 | 1.09 | 25000 | 18597.77 |
| 26 | 2007-11-01 | 1.04 | 26000 | 18744.66 |
| 27 | 2007-12-03 | 1.24 | 27000 | 23349.41 |
| 28 | 2008-01-02 | 1.09 | 28000 | 21524.88 |
| 29 | 2008-02-01 | 0.93 | 29000 | 19365.27 |
| 30 | 2008-03-03 | 1.05 | 30000 | 22864.01 |
| 31 | 2008-04-01 | 1.16 | 31000 | 26259.29 |
| 32 | 2008-05-02 | 1.29 | 32000 | 30202.14 |
| 33 | 2008-06-02 | 1.93 | 33000 | 46186.15 |
| 34 | 2008-07-02 | 1.54 | 34000 | 37853.19 |
| 35 | 2008-08-01 | 1.51 | 35000 | 38115.79 |
| 36 | 2008-09-01 | 1.4 | 36000 | 36339.15 |
| 37 | 2008-10-02 | 1.27 | 37000 | 33964.80 |
| 38 | 2008-11-03 | 0.77 | 38000 | 21592.83 |
| 39 | 2008-12-01 | 0.81 | 39000 | 23714.54 |
| 40 | 2009-01-02 | 0.98 | 40000 | 29691.66 |
| 41 | 2009-02-02 | 0.91 | 41000 | 28570.83 |
| 42 | 2009-03-02 | 0.7 | 42000 | 22977.56 |
| 43 | 2009-04-01 | 0.69 | 43000 | 23649.31 |
| 44 | 2009-05-04 | 0.64 | 44000 | 22935.59 |
| 45 | 2009-06-01 | 0.83 | 45000 | 30744.59 |
| 46 | 2009-07-02 | 0.87 | 46000 | 33226.26 |
| 47 | 2009-08-03 | 1.21 | 47000 | 47211.24 |
| 48 | 2009-09-01 | 1.36 | 48000 | 54063.87 |
| 49 | 2009-10-02 | 1.57 | 49000 | 63411.97 |
| 50 | 2009-11-02 | 2 | 50000 | 81779.58 |
| 51 | 2009-12-01 | 2.1 | 51000 | 86868.55 |
| 52 | 2010-01-04 | 1.99 | 52000 | 83318.30 |
| 53 | 2010-02-01 | 2.9 | 53000 | 122418.62 |
| 54 | 2010-03-01 | 3.11 | 54000 | 132283.42 |
| 55 | 2010-04-01 | 3.51 | 55000 | 150297.36 |
| 56 | 2010-05-03 | 2.41 | 56000 | 104195.63 |
| 57 | 2010-06-01 | 2.09 | 57000 | 91360.52 |
| 58 | 2010-07-02 | 1.9 | 58000 | 84055.02 |
| 59 | 2010-08-02 | 2.17 | 59000 | 96999.68 |
| 60 | 2010-09-01 | 2.01 | 60000 | 90847.63 |
| 61 | 2010-10-04 | 1.97 | 61000 | 90039.72 |
| 62 | 2010-11-01 | 1.69 | 62000 | 78242.19 |
| 63 | 2010-12-01 | 1.62 | 63000 | 76001.39 |
| 64 | 2011-01-03 | 1.71 | 64000 | 81223.69 |
| 65 | 2011-02-01 | 1.59 | 65000 | 76523.78 |
| 66 | 2011-03-01 | 1.59 | 66000 | 77523.78 |
| 67 | 2011-04-01 | 1.56 | 67000 | 77061.07 |
| 68 | 2011-05-03 | 1.51 | 68000 | 75591.17 |
| 69 | 2011-06-01 | 1.51 | 69000 | 76591.17 |
| 70 | 2011-07-04 | 1.56 | 70000 | 80127.30 |
| 71 | 2011-08-01 | 1.48 | 71000 | 77018.20 |
| 72 | 2011-09-01 | 1.41 | 72000 | 74375.45 |
| 73 | 2011-10-03 | 1.24 | 73000 | 66408.20 |
| 74 | 2011-11-01 | 1.34 | 74000 | 72763.70 |
| 75 | 2011-12-01 | 1.32 | 75000 | 72677.67 |
| 76 | 2012-01-03 | 1.23 | 76000 | 68722.38 |
| 77 | 2012-02-01 | 1.32 | 77000 | 74750.84 |
| 78 | 2012-03-01 | 1.28 | 78000 | 73485.67 |
| 79 | 2012-04-02 | 1.21 | 79000 | 70466.92 |
| 80 | 2012-05-02 | 1.34 | 80000 | 79037.75 |
| 81 | 2012-06-06 | 1.21 | 81000 | 72369.90 |
| 82 | 2012-07-04 | 1.32 | 82000 | 79948.99 |
| 83 | 2012-08-09 | 1.29 | 83000 | 79131.96 |
| 84 | 2012-09-03 | 1.52 | 84000 | 94240.76 |
| 85 | 2012-10-03 | 1.58 | 85000 | 98960.79 |
| 86 | 2012-11-01 | 1.64 | 86000 | 103718.80 |
| 87 | 2012-12-04 | 1.59 | 87000 | 101556.64 |
| 88 | 2013-01-02 | 1.72 | 88000 | 110860.01 |
| 89 | 2013-02-01 | 1.77 | 89000 | 115082.69 |
| 90 | 2013-03-04 | 1.65 | 90000 | 108280.47 |
| 91 | 2013-04-02 | 1.72 | 91000 | 113874.19 |
| 92 | 2013-05-02 | 1.85 | 92000 | 123480.96 |
| 93 | 2013-06-04 | 1.61 | 93000 | 108461.81 |
| 94 | 2013-07-02 | 1.64 | 94000 | 111482.84 |
| 95 | 2013-08-13 | 1.59 | 95000 | 109083.97 |
| 96 | 2013-09-03 | 1.62 | 96000 | 112142.16 |
| 97 | 2013-10-03 | 1.64 | 97000 | 114526.63 |
| 98 | 2013-11-05 | 1.55 | 98000 | 109241.63 |
| 99 | 2013-12-02 | 1.53 | 99000 | 108832.06 |
| 100 | 2014-01-02 | 1.6 | 100000 | 114811.31 |
| 101 | 2014-02-04 | 1.56 | 101000 | 112941.02 |
| 102 | 2014-03-03 | 1.74 | 102000 | 126972.68 |
| 103 | 2014-04-01 | 1.81 | 103000 | 133080.78 |
| 104 | 2014-05-07 | 1.69 | 104000 | 125257.74 |
| 105 | 2014-06-03 | 1.84 | 105000 | 137375.29 |
| 106 | 2014-07-02 | 1.84 | 106000 | 138375.29 |
| 107 | 2014-08-01 | 1.73 | 107000 | 131102.86 |
| 108 | 2014-09-01 | 1.6 | 108000 | 122251.20 |
| 109 | 2014-10-03 | 1.3 | 109000 | 100329.10 |
| 110 | 2014-11-03 | 1.21 | 110000 | 94383.24 |
| 111 | 2014-12-01 | 1.3 | 111000 | 102403.48 |
| 112 | 2015-01-02 | 1.15 | 112000 | 91587.69 |
| 113 | 2015-02-02 | 1.1 | 113000 | 88605.62 |
| 114 | 2015-03-02 | 1.059 | 114000 | 86303.04 |
| 115 | 2015-04-01 | 1.29 | 115000 | 106128.35 |
| 116 | 2015-05-04 | 1.2 | 116000 | 99724.05 |
| 117 | 2015-06-01 | 1.4 | 117000 | 117344.73 |
| 118 | 2015-07-02 | 1.27 | 118000 | 107448.43 |
| 119 | 2015-08-03 | 1.17 | 119000 | 99987.92 |
| 120 | 2015-09-01 | 1.08 | 120000 | 93296.54 |
| 121 | 2015-10-02 | 1.7 | 121000 | 147855.67 |
| 122 | 2015-11-02 | 1.48 | 122000 | 129721.41 |
| 123 | 2015-12-01 | 1.28 | 123000 | 113191.49 |
| 124 | 2016-01-04 | 1.33 | 124000 | 118613.03 |
| 125 | 2016-02-01 | 1.16 | 125000 | 104451.97 |
| 126 | 2016-03-01 | 1.19 | 126000 | 108153.31 |
| 127 | 2016-04-01 | 1.32 | 127000 | 120968.38 |
| 128 | 2016-05-03 | 1.35 | 128000 | 124717.66 |
| 129 | 2016-06-01 | 1.25 | 129000 | 116479.31 |
| 130 | 2016-07-04 | 1.63 | 130000 | 152889.03 |
| 131 | 2016-08-01 | 1.6 | 131000 | 151075.12 |
| 132 | 2016-09-01 | 1.72 | 132000 | 163405.75 |
| 133 | 2016-10-03 | 1.62 | 133000 | 154905.42 |
| 134 | 2016-11-01 | 1.39 | 134000 | 133912.67 |
| 135 | 2016-12-01 | 1.59 | 135000 | 154180.68 |
| 136 | 2017-01-03 | 1.53 | 136000 | 149362.54 |
| 137 | 2017-02-01 | 1.6 | 137000 | 157196.13 |
| 138 | 2017-03-01 | 1.55 | 138000 | 153283.75 |
| 139 | 2017-04-03 | 1.57 | 139000 | 156261.60 |
| 140 | 2017-05-02 | 1.54 | 140000 | 154275.71 |
| 141 | 2017-06-01 | 1.49 | 141000 | 150266.76 |
| 142 | 2017-07-03 | 1.41 | 142000 | 143198.75 |
| 143 | 2017-08-01 | 1.42 | 143000 | 145214.34 |
| 144 | 2017-09-01 | 1.48 | 144000 | 152350.16 |
| 145 | 2017-10-03 | 1.48 | 145000 | 153350.16 |
| 146 | 2017-11-01 | 1.47 | 146000 | 153314.01 |
| 147 | 2017-12-01 | 1.4 | 147000 | 147013.34 |
| 148 | 2018-01-02 | 1.47 | 148000 | 155364.01 |
| 149 | 2018-02-01 | 1.54 | 149000 | 163762.29 |
| 150 | 2018-03-01 | 1.55 | 150000 | 165825.68 |
| 151 | 2018-04-03 | 2.03 | 151000 | 218178.15 |
| 152 | 2018-05-02 | 1.97 | 152000 | 212729.54 |
| 153 | 2018-06-01 | 2.299 | 153000 | 249256.45 |
| 154 | 2018-07-03 | 3.099 | 154000 | 336992.06 |
| 155 | 2018-08-01 | 3.5 | 155000 | 381597.68 |
| 156 | 2018-09-03 | 3.889 | 156000 | 425009.53 |
| 157 | 2018-10-02 | 3.73 | 157000 | 408633.21 |
| 158 | 2018-11-01 | 3.75 | 158000 | 411824.28 |
| 159 | 2018-12-03 | 3.829 | 159000 | 421500.04 |
| 160 | 2019-01-02 | 3.889 | 160000 | 429104.90 |
| 161 | 2019-02-01 | 4.129 | 161000 | 456586.04 |
| 162 | 2019-03-01 | 5.59 | 162000 | 619143.86 |
| 163 | 2019-04-01 | 5.66 | 163000 | 627897.00 |
| 164 | 2019-05-02 | 7 | 164000 | 777551.06 |
| 165 | 2019-06-03 | 6.21 | 165000 | 690798.87 |
| 166 | 2019-07-02 | 6.18 | 166000 | 688461.68 |
| 167 | 2019-08-01 | 7 | 167000 | 780810.96 |
| 168 | 2019-09-02 | 8.46 | 168000 | 944665.82 |
| 169 | 2019-10-02 | 6 | 169000 | 670975.76 |
| 170 | 2019-11-01 | 5.35 | 170000 | 599286.72 |
| 171 | 2019-12-02 | 3.859 | 171000 | 433270.55 |
| 172 | 2020-01-02 | 4.109 | 172000 | 462339.39 |
| 173 | 2020-02-03 | 3.809 | 173000 | 429583.77 |
| 174 | 2020-03-02 | 1.95 | 174000 | 220923.43 |
| 175 | 2020-04-01 | 1.89 | 175000 | 215125.79 |
| 176 | 2020-05-04 | 1.65 | 176000 | 188808.23 |
| 177 | 2020-06-01 | 1.26 | 177000 | 145180.83 |
| 178 | 2020-07-02 | 1.439 | 178000 | 166805.72 |
| 179 | 2020-08-03 | 1.439 | 179000 | 167805.72 |
| 180 | 2020-09-01 | 1.38 | 180000 | 161925.57 |
| 181 | 2020-10-05 | 1.169 | 181000 | 138167.39 |
| 182 | 2020-11-02 | 1.189 | 182000 | 141531.24 |
| 183 | 2020-12-01 | 1.209 | 183000 | 144911.92 |
| 184 | 2021-01-04 | 1.209 | 184000 | 145911.92 |
| 185 | 2021-02-01 | 1.429 | 185000 | 173463.30 |
| 186 | 2021-03-01 | 2.26 | 186000 | 275336.65 |
| 187 | 2021-04-01 | 1.429 | 187000 | 175095.60 |
| 188 | 2021-05-03 | 1.339 | 188000 | 165067.89 |
| 189 | 2021-06-01 | 1.52 | 189000 | 188381.03 |
| 190 | 2021-07-02 | 1.319 | 190000 | 164470.11 |
| 191 | 2021-08-02 | 1.28 | 191000 | 160607.09 |
| 192 | 2021-09-01 | 1.229 | 192000 | 155207.90 |
| 193 | 2021-10-04 | 1.03 | 193000 | 131076.59 |
| 194 | 2021-11-01 | 1.169 | 194000 | 149765.57 |
| 195 | 2021-12-01 | 1.039 | 195000 | 134110.72 |
| 196 | 2022-01-03 | 1.209 | 196000 | 157053.76 |
| 197 | 2022-02-04 | 1.179 | 197000 | 154156.64 |
| 198 | 2022-03-01 | 1.089 | 198000 | 143388.96 |
| 199 | 2022-04-01 | 1.03 | 199000 | 136620.41 |
| 200 | 2022-05-03 | 0.97 | 200000 | 129661.94 |
| 201 | 2022-06-01 | 0.93 | 201000 | 125315.06 |
| 202 | 2022-07-04 | 0.96 | 202000 | 130357.48 |
| 203 | 2022-08-01 | 0.92 | 203000 | 125925.92 |
| 204 | 2022-09-01 | 0.89 | 204000 | 122819.64 |
| 205 | 2022-10-05 | 0.8 | 205000 | 111399.67 |
| 206 | 2022-11-01 | 0.925 | 206000 | 129805.87 |
| 207 | 2022-12-01 | 0.874 | 207000 | 123649.01 |
| 208 | 2023-01-03 | 0.874 | 208000 | 124649.01 |
| 209 | 2023-02-01 | 0.874 | 209000 | 125649.01 |
| 210 | 2023-03-01 | 0.835 | 210000 | 121042.25 |
| 211 | 2023-04-03 | 0.874 | 211000 | 127695.72 |
| 212 | 2023-05-04 | 0.815 | 212000 | 120075.52 |
| 213 | 2023-06-01 | 0.755 | 213000 | 112235.61 |
| 214 | 2023-07-03 | 0.755 | 214000 | 113235.61 |
| 215 | 2023-08-01 | 0.715 | 215000 | 108236.37 |
| 216 | 2023-09-04 | 0.75 | 216000 | 114534.66 |
| 217 | 2023-10-04 | 0.75 | 217000 | 115534.66 |
| 218 | 2023-11-01 | 0.705 | 218000 | 109602.58 |
| 219 | 2023-12-01 | 0.745 | 219000 | 116821.16 |
| 220 | 2024-01-02 | 0.745 | 220000 | 117821.16 |
| 221 | 2024-02-02 | 0.76 | 221000 | 121193.40 |
| 222 | 2024-03-01 | 0.72 | 222000 | 115814.80 |
| 223 | 2024-04-02 | 0.729 | 223000 | 118262.49 |
| 224 | 2024-05-06 | 0.745 | 224000 | 121858.10 |
| 225 | 2024-06-04 | 0.725 | 225000 | 119586.74 |
| 226 | 2024-07-03 | 0.691 | 226000 | 114978.53 |
| 227 | 2024-08-08 | 0.688 | 227000 | 115479.35 |
| 228 | 2024-09-03 | 0.687 | 228000 | 116311.50 |
| 229 | 2024-10-02 | 0.735 | 229000 | 125438.07 |
| 230 | 2024-11-04 | 0.76 | 230000 | 130704.67 |
| 231 | 2024-12-02 | 0.805 | 231000 | 139443.76 |
| 232 | 2025-01-02 | 0.805 | 232000 | 140443.76 |
| 233 | 2025-02-03 | 0.879 | 233000 | 154354.12 |
| 234 | 2025-03-03 | 0.83 | 234000 | 146749.62 |
| 235 | 2025-04-01 | 0.835 | 235000 | 148633.66 |
| 236 | 2025-05-08 | 0.775 | 236000 | 138953.39 |
| 237 | 2025-06-03 | 0.785 | 237000 | 141746.34 |
| 238 | 2025-07-02 | 0.8 | 238000 | 145454.87 |
| 239 | 2025-08-01 | 0.885 | 239000 | 161909.45 |
| 240 | 2025-09-01 | 0.915 | 240000 | 168397.91 |
| 241 | 2025-10-03 | 0.865 | 241000 | 160195.83 |
| 242 | 2025-11-03 | 0.895 | 242000 | 166751.76 |
| 243 | 2025-12-01 | 0.895 | 243000 | 167751.76 |
| 244 | 2026-01-02 | 0.865 | 244000 | 163128.80 |