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 | 2005-04-13 | 0.19 | 1000 | 1000.00 |
| 2 | 2005-05-03 | 0.165 | 2000 | 1868.42 |
| 3 | 2005-06-01 | 0.12 | 3000 | 2358.85 |
| 4 | 2005-07-04 | 0.13 | 4000 | 3555.42 |
| 5 | 2005-08-01 | 0.11 | 5000 | 4008.43 |
| 6 | 2005-09-01 | 0.13 | 6000 | 5737.24 |
| 7 | 2005-10-03 | 0.12 | 7000 | 6295.91 |
| 8 | 2005-11-01 | 0.13 | 8000 | 7820.57 |
| 9 | 2005-12-01 | 0.16 | 9000 | 10625.32 |
| 10 | 2006-01-03 | 0.165 | 10000 | 11957.36 |
| 11 | 2006-02-01 | 0.159 | 11000 | 12522.55 |
| 12 | 2006-03-01 | 0.225 | 12000 | 18720.59 |
| 13 | 2006-04-03 | 0.23 | 13000 | 20136.60 |
| 14 | 2006-05-02 | 0.19 | 14000 | 17634.59 |
| 15 | 2006-06-01 | 0.2 | 15000 | 19562.72 |
| 16 | 2006-07-03 | 0.175 | 16000 | 18117.38 |
| 17 | 2006-08-01 | 0.131 | 17000 | 14562.15 |
| 18 | 2006-09-01 | 0.175 | 18000 | 20453.26 |
| 19 | 2006-10-03 | 0.19 | 19000 | 23206.40 |
| 20 | 2006-11-01 | 0.25 | 20000 | 31534.73 |
| 21 | 2006-12-01 | 0.17 | 21000 | 22443.62 |
| 22 | 2007-01-02 | 0.172 | 22000 | 23707.66 |
| 23 | 2007-02-01 | 0.175 | 23000 | 25121.17 |
| 24 | 2007-03-01 | 0.175 | 24000 | 26121.17 |
| 25 | 2007-04-02 | 0.184 | 25000 | 28464.54 |
| 26 | 2007-05-02 | 0.242 | 26000 | 38437.06 |
| 27 | 2007-06-01 | 0.346 | 27000 | 55955.46 |
| 28 | 2007-07-03 | 0.346 | 28000 | 56955.46 |
| 29 | 2007-08-01 | 0.406 | 29000 | 67832.13 |
| 30 | 2007-09-03 | 0.376 | 30000 | 63819.91 |
| 31 | 2007-10-02 | 0.311 | 31000 | 53787.21 |
| 32 | 2007-11-01 | 0.316 | 32000 | 55651.95 |
| 33 | 2007-12-03 | 0.301 | 33000 | 54010.25 |
| 34 | 2008-01-02 | 0.251 | 34000 | 46038.45 |
| 35 | 2008-02-01 | 0.206 | 35000 | 38784.54 |
| 36 | 2008-03-03 | 0.276 | 36000 | 52963.75 |
| 37 | 2008-04-01 | 0.256 | 37000 | 50125.80 |
| 38 | 2008-05-02 | 0.276 | 38000 | 55041.88 |
| 39 | 2008-06-02 | 0.261 | 39000 | 53050.47 |
| 40 | 2008-07-02 | 0.226 | 40000 | 46936.42 |
| 41 | 2008-08-01 | 0.213 | 41000 | 45236.54 |
| 42 | 2008-09-01 | 0.195 | 42000 | 42413.74 |
| 43 | 2008-10-02 | 0.136 | 43000 | 30580.86 |
| 44 | 2008-11-03 | 0.096 | 44000 | 22586.49 |
| 45 | 2008-12-01 | 0.094 | 45000 | 23115.94 |
| 46 | 2009-01-02 | 0.126 | 46000 | 31985.19 |
| 47 | 2009-02-02 | 0.175 | 47000 | 45423.88 |
| 48 | 2009-03-02 | 0.158 | 48000 | 42011.28 |
| 49 | 2009-04-01 | 0.146 | 49000 | 39820.55 |
| 50 | 2009-05-04 | 0.191 | 50000 | 53094.00 |
| 51 | 2009-06-01 | 0.191 | 51000 | 54094.00 |
| 52 | 2009-07-02 | 0.181 | 52000 | 52261.86 |
| 53 | 2009-08-03 | 0.195 | 53000 | 57304.21 |
| 54 | 2009-09-01 | 0.228 | 54000 | 68001.84 |
| 55 | 2009-10-02 | 0.204 | 55000 | 61843.76 |
| 56 | 2009-11-02 | 0.236 | 56000 | 72544.74 |
| 57 | 2009-12-01 | 0.341 | 57000 | 105821.00 |
| 58 | 2010-01-04 | 0.391 | 58000 | 122337.27 |
| 59 | 2010-02-01 | 0.421 | 59000 | 132723.76 |
| 60 | 2010-03-01 | 0.416 | 60000 | 132147.47 |
| 61 | 2010-04-01 | 0.416 | 61000 | 133147.47 |
| 62 | 2010-05-03 | 0.416 | 62000 | 134147.47 |
| 63 | 2010-06-01 | 0.426 | 63000 | 138372.17 |
| 64 | 2010-07-02 | 0.396 | 64000 | 129627.65 |
| 65 | 2010-08-02 | 0.421 | 65000 | 138811.21 |
| 66 | 2010-09-01 | 0.416 | 66000 | 138162.63 |
| 67 | 2010-10-04 | 0.726 | 67000 | 242120.35 |
| 68 | 2010-11-01 | 1.426 | 68000 | 476569.72 |
| 69 | 2010-12-01 | 1.506 | 69000 | 504305.75 |
| 70 | 2011-01-03 | 1.386 | 70000 | 465122.03 |
| 71 | 2011-02-01 | 1.386 | 71000 | 466122.03 |
| 72 | 2011-03-01 | 1.406 | 72000 | 473848.18 |
| 73 | 2011-04-01 | 1.436 | 73000 | 484958.73 |
| 74 | 2011-05-03 | 1.936 | 74000 | 654816.23 |
| 75 | 2011-06-01 | 1.706 | 75000 | 578022.98 |
| 76 | 2011-07-04 | 1.496 | 76000 | 507871.27 |
| 77 | 2011-08-01 | 1.466 | 77000 | 498686.68 |
| 78 | 2011-09-01 | 1.336 | 78000 | 455464.81 |
| 79 | 2011-10-03 | 0.716 | 79000 | 245096.41 |
| 80 | 2011-11-01 | 1.016 | 80000 | 348790.43 |
| 81 | 2011-12-01 | 1.216 | 81000 | 418449.97 |
| 82 | 2012-01-03 | 1.056 | 82000 | 364390.76 |
| 83 | 2012-02-01 | 1.026 | 83000 | 355038.75 |
| 84 | 2012-03-01 | 1.086 | 84000 | 376801.25 |
| 85 | 2012-04-02 | 1.226 | 85000 | 426376.00 |
| 86 | 2012-05-03 | 1.096 | 86000 | 382164.84 |
| 87 | 2012-06-01 | 1.046 | 87000 | 365730.31 |
| 88 | 2012-07-03 | 1.066 | 88000 | 373723.25 |
| 89 | 2012-08-01 | 1.026 | 89000 | 360699.86 |
| 90 | 2012-09-03 | 0.976 | 90000 | 344121.89 |
| 91 | 2012-10-03 | 0.806 | 91000 | 285182.63 |
| 92 | 2012-11-01 | 0.906 | 92000 | 321565.09 |
| 93 | 2012-12-03 | 0.836 | 93000 | 297720.10 |
| 94 | 2013-01-02 | 0.906 | 94000 | 323648.82 |
| 95 | 2013-02-01 | 0.846 | 95000 | 303215.12 |
| 96 | 2013-03-01 | 0.786 | 96000 | 282710.51 |
| 97 | 2013-04-02 | 0.646 | 97000 | 233354.94 |
| 98 | 2013-05-02 | 0.626 | 98000 | 227130.33 |
| 99 | 2013-06-03 | 0.626 | 99000 | 228130.33 |
| 100 | 2013-07-02 | 0.606 | 100000 | 221841.82 |
| 101 | 2013-08-01 | 0.516 | 101000 | 189895.02 |
| 102 | 2013-09-02 | 0.646 | 102000 | 238736.79 |
| 103 | 2013-10-02 | 0.556 | 103000 | 206476.24 |
| 104 | 2013-11-01 | 0.736 | 104000 | 274321.07 |
| 105 | 2013-12-02 | 0.866 | 105000 | 323774.52 |
| 106 | 2014-01-02 | 0.786 | 106000 | 294864.64 |
| 107 | 2014-02-04 | 0.626 | 107000 | 235841.30 |
| 108 | 2014-03-03 | 0.596 | 108000 | 225539.00 |
| 109 | 2014-04-02 | 0.586 | 109000 | 222754.79 |
| 110 | 2014-05-02 | 0.531 | 110000 | 202847.77 |
| 111 | 2014-06-03 | 0.451 | 111000 | 173286.90 |
| 112 | 2014-07-02 | 0.516 | 112000 | 199261.73 |
| 113 | 2014-08-01 | 0.531 | 113000 | 206054.22 |
| 114 | 2014-09-01 | 0.496 | 114000 | 193472.49 |
| 115 | 2014-10-03 | 0.511 | 115000 | 200323.48 |
| 116 | 2014-11-03 | 0.526 | 116000 | 207203.81 |
| 117 | 2014-12-01 | 0.511 | 117000 | 202294.96 |
| 118 | 2015-01-02 | 0.466 | 118000 | 185480.34 |
| 119 | 2015-02-02 | 0.426 | 119000 | 170559.28 |
| 120 | 2015-03-02 | 0.451 | 120000 | 181568.62 |
| 121 | 2015-04-01 | 0.521 | 121000 | 210750.01 |
| 122 | 2015-05-04 | 0.806 | 122000 | 327035.52 |
| 123 | 2015-06-01 | 0.826 | 123000 | 336150.54 |
| 124 | 2015-07-02 | 0.586 | 124000 | 239479.68 |
| 125 | 2015-08-03 | 0.466 | 125000 | 191439.48 |
| 126 | 2015-09-01 | 0.411 | 126000 | 169844.69 |
| 127 | 2015-10-07 | 0.436 | 127000 | 181175.87 |
| 128 | 2015-11-02 | 0.481 | 128000 | 200875.22 |
| 129 | 2015-12-01 | 0.436 | 129000 | 183082.32 |
| 130 | 2016-01-05 | 0.396 | 130000 | 167285.78 |
| 131 | 2016-02-01 | 0.356 | 131000 | 151388.22 |
| 132 | 2016-03-01 | 0.341 | 132000 | 146009.51 |
| 133 | 2016-04-01 | 0.341 | 133000 | 147009.51 |
| 134 | 2016-05-03 | 0.381 | 134000 | 165254.02 |
| 135 | 2016-06-03 | 0.346 | 135000 | 151073.21 |
| 136 | 2016-07-04 | 0.351 | 136000 | 154256.35 |
| 137 | 2016-08-01 | 0.331 | 137000 | 146466.81 |
| 138 | 2016-09-01 | 0.336 | 138000 | 149679.30 |
| 139 | 2016-10-03 | 0.336 | 139000 | 150679.30 |
| 140 | 2016-11-01 | 0.331 | 140000 | 149437.05 |
| 141 | 2016-12-01 | 0.316 | 141000 | 143664.98 |
| 142 | 2017-01-04 | 0.326 | 142000 | 149211.34 |
| 143 | 2017-02-01 | 0.316 | 143000 | 145634.30 |
| 144 | 2017-03-02 | 0.321 | 144000 | 148938.64 |
| 145 | 2017-04-03 | 0.321 | 145000 | 149938.64 |
| 146 | 2017-05-02 | 0.321 | 146000 | 150938.64 |
| 147 | 2017-06-01 | 0.301 | 147000 | 142534.36 |
| 148 | 2017-07-03 | 0.311 | 148000 | 148269.73 |
| 149 | 2017-08-01 | 0.311 | 149000 | 149269.73 |
| 150 | 2017-09-01 | 0.301 | 150000 | 145470.06 |
| 151 | 2017-10-03 | 0.311 | 151000 | 151302.95 |
| 152 | 2017-11-01 | 0.316 | 152000 | 154735.47 |
| 153 | 2017-12-04 | 0.311 | 153000 | 153287.13 |
| 154 | 2018-01-02 | 0.316 | 154000 | 156751.55 |
| 155 | 2018-02-01 | 0.306 | 155000 | 152791.06 |
| 156 | 2018-03-02 | 0.296 | 156000 | 148797.88 |
| 157 | 2018-04-03 | 0.306 | 157000 | 154824.84 |
| 158 | 2018-05-02 | 0.285 | 158000 | 145199.61 |
| 159 | 2018-06-04 | 0.286 | 159000 | 146709.08 |
| 160 | 2018-07-03 | 0.278 | 160000 | 143605.33 |
| 161 | 2018-08-06 | 0.251 | 161000 | 130658.05 |
| 162 | 2018-09-03 | 0.273 | 162000 | 143110.15 |
| 163 | 2018-10-02 | 0.26 | 163000 | 137295.38 |
| 164 | 2018-11-01 | 0.221 | 164000 | 117701.07 |
| 165 | 2018-12-03 | 0.23 | 165000 | 123494.33 |
| 166 | 2019-01-03 | 0.235 | 166000 | 127178.99 |
| 167 | 2019-02-01 | 0.246 | 167000 | 134132.05 |
| 168 | 2019-03-01 | 0.239 | 168000 | 131315.28 |
| 169 | 2019-04-01 | 0.225 | 169000 | 124623.17 |
| 170 | 2019-05-02 | 0.224 | 170000 | 125069.29 |
| 171 | 2019-06-03 | 0.211 | 171000 | 118810.81 |
| 172 | 2019-07-03 | 0.211 | 172000 | 119810.81 |
| 173 | 2019-08-02 | 0.193 | 173000 | 110589.98 |
| 174 | 2019-09-02 | 0.195 | 174000 | 112735.99 |
| 175 | 2019-10-14 | 0.185 | 175000 | 107954.66 |
| 176 | 2019-11-01 | 0.166 | 176000 | 97867.42 |
| 177 | 2019-12-03 | 0.157 | 177000 | 93561.36 |
| 178 | 2020-01-02 | 0.169 | 178000 | 101712.54 |
| 179 | 2020-02-05 | 0.161 | 179000 | 97897.75 |
| 180 | 2020-03-02 | 0.159 | 180000 | 97681.63 |
| 181 | 2020-04-02 | 0.151 | 181000 | 93766.83 |
| 182 | 2020-05-04 | 0.162 | 182000 | 101597.52 |
| 183 | 2020-06-01 | 0.154 | 183000 | 97580.36 |
| 184 | 2020-07-03 | 0.195 | 184000 | 124559.55 |
| 185 | 2020-08-04 | 0.233 | 185000 | 149832.69 |
| 186 | 2020-09-01 | 0.23 | 186000 | 148903.52 |
| 187 | 2020-10-06 | 0.226 | 187000 | 147313.89 |
| 188 | 2020-11-02 | 0.222 | 188000 | 145706.56 |
| 189 | 2020-12-03 | 0.216 | 189000 | 142768.55 |
| 190 | 2021-01-04 | 0.213 | 190000 | 141785.65 |
| 191 | 2021-02-01 | 0.226 | 191000 | 151439.24 |
| 192 | 2021-03-01 | 0.221 | 192000 | 149088.81 |
| 193 | 2021-04-08 | 0.196 | 193000 | 133223.56 |
| 194 | 2021-05-03 | 0.215 | 194000 | 147138.09 |
| 195 | 2021-06-01 | 0.215 | 195000 | 148138.09 |
| 196 | 2021-07-02 | 0.182 | 196000 | 126400.62 |
| 197 | 2021-08-02 | 0.177 | 197000 | 123928.07 |
| 198 | 2021-09-01 | 0.176 | 198000 | 124227.91 |
| 199 | 2021-10-04 | 0.17 | 199000 | 120992.87 |
| 200 | 2021-11-02 | 0.166 | 200000 | 119145.98 |
| 201 | 2021-12-01 | 0.174 | 201000 | 125887.95 |
| 202 | 2022-01-03 | 0.169 | 202000 | 123270.48 |
| 203 | 2022-02-04 | 0.18 | 203000 | 132294.01 |
| 204 | 2022-03-01 | 0.173 | 204000 | 128149.24 |
| 205 | 2022-04-01 | 0.169 | 205000 | 126186.25 |
| 206 | 2022-05-03 | 0.139 | 206000 | 104786.33 |
| 207 | 2022-06-01 | 0.125 | 207000 | 95232.31 |
| 208 | 2022-07-05 | 0.134 | 208000 | 103089.03 |
| 209 | 2022-08-01 | 0.135 | 209000 | 104858.35 |
| 210 | 2022-09-01 | 0.138 | 210000 | 108188.54 |
| 211 | 2022-10-18 | 0.116 | 211000 | 91941.09 |
| 212 | 2022-11-03 | 0.116 | 212000 | 92941.09 |
| 213 | 2022-12-01 | 0.103 | 213000 | 83525.28 |
| 214 | 2023-01-05 | 0.119 | 214000 | 97500.08 |
| 215 | 2023-02-02 | 0.111 | 215000 | 91945.45 |
| 216 | 2023-03-01 | 0.12 | 216000 | 100400.49 |
| 217 | 2023-04-03 | 0.112 | 217000 | 94707.12 |
| 218 | 2023-05-02 | 0.118 | 218000 | 100780.72 |
| 219 | 2023-06-02 | 0.114 | 219000 | 98364.42 |
| 220 | 2023-07-05 | 0.127 | 220000 | 110581.42 |
| 221 | 2023-08-07 | 0.121 | 221000 | 106357.10 |
| 222 | 2023-09-04 | 0.112 | 222000 | 99446.24 |
| 223 | 2023-10-06 | 0.111 | 223000 | 99558.33 |
| 224 | 2023-11-06 | 0.116 | 224000 | 105042.94 |
| 225 | 2023-12-06 | 0.12 | 225000 | 109665.11 |
| 226 | 2024-01-02 | 0.118 | 226000 | 108837.36 |
| 227 | 2024-02-08 | 0.115 | 227000 | 107070.31 |
| 228 | 2024-03-12 | 0.114 | 228000 | 107139.26 |
| 229 | 2024-04-02 | 0.096 | 229000 | 91222.53 |
| 230 | 2024-05-02 | 0.091 | 230000 | 87471.36 |
| 231 | 2024-06-03 | 0.12 | 231000 | 116346.85 |
| 232 | 2024-07-02 | 0.117 | 232000 | 114438.18 |
| 233 | 2024-08-01 | 0.106 | 233000 | 104679.03 |
| 234 | 2024-09-12 | 0.12 | 234000 | 119504.57 |
| 235 | 2024-10-02 | 0.115 | 235000 | 115525.21 |
| 236 | 2024-11-06 | 0.12 | 236000 | 121548.04 |
| 237 | 2024-12-16 | 0.115 | 237000 | 117483.54 |
| 238 | 2025-01-09 | 0.103 | 238000 | 106224.39 |
| 239 | 2025-02-07 | 0.106 | 239000 | 110318.30 |
| 240 | 2025-03-03 | 0.101 | 240000 | 106114.61 |
| 241 | 2025-04-02 | 0.102 | 241000 | 108165.25 |
| 242 | 2025-05-02 | 0.098 | 242000 | 104923.48 |
| 243 | 2025-06-02 | 0.103 | 243000 | 111276.71 |
| 244 | 2025-07-02 | 0.119 | 244000 | 129562.42 |
| 245 | 2025-08-01 | 0.135 | 245000 | 147982.57 |
| 246 | 2025-09-01 | 0.136 | 246000 | 150078.74 |
| 247 | 2025-10-02 | 0.156 | 247000 | 173149.15 |
| 248 | 2025-11-03 | 0.14 | 248000 | 156390.26 |
| 249 | 2025-12-02 | 0.14 | 249000 | 157390.26 |
| 250 | 2026-01-02 | 0.131 | 250000 | 148272.31 |