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 | 2005-12-08 | 4.15 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 4.1 | 2000 | 1987.95 |
| 3 | 2006-02-01 | 3.975 | 3000 | 2927.34 |
| 4 | 2006-03-01 | 4.025 | 4000 | 3964.17 |
| 5 | 2006-04-03 | 3.65 | 5000 | 4594.83 |
| 6 | 2006-05-02 | 3.525 | 6000 | 5437.48 |
| 7 | 2006-06-01 | 3.525 | 7000 | 6437.48 |
| 8 | 2006-07-03 | 3.5 | 8000 | 7391.82 |
| 9 | 2006-08-01 | 3.4 | 9000 | 8180.63 |
| 10 | 2006-09-01 | 3.43 | 10000 | 9252.81 |
| 11 | 2006-10-03 | 2.8 | 11000 | 8553.31 |
| 12 | 2006-11-01 | 3.86 | 12000 | 12791.35 |
| 13 | 2006-12-01 | 3.96 | 13000 | 14122.73 |
| 14 | 2007-01-02 | 4.83 | 14000 | 18225.46 |
| 15 | 2007-02-01 | 3.6 | 15000 | 14584.19 |
| 16 | 2007-03-01 | 3.77 | 16000 | 16272.89 |
| 17 | 2007-04-02 | 4.24 | 17000 | 19301.60 |
| 18 | 2007-05-02 | 4.17 | 18000 | 19982.95 |
| 19 | 2007-06-01 | 4.17 | 19000 | 20982.95 |
| 20 | 2007-07-03 | 3.94 | 20000 | 20825.61 |
| 21 | 2007-08-01 | 4.24 | 21000 | 23411.32 |
| 22 | 2007-09-03 | 4.81 | 22000 | 27558.60 |
| 23 | 2007-10-02 | 4.44 | 23000 | 26438.70 |
| 24 | 2007-11-01 | 4.71 | 24000 | 29046.46 |
| 25 | 2007-12-03 | 4.33 | 25000 | 27703.01 |
| 26 | 2008-01-02 | 4.04 | 26000 | 26847.61 |
| 27 | 2008-02-01 | 3.69 | 27000 | 25521.71 |
| 28 | 2008-03-03 | 3.47 | 28000 | 25000.09 |
| 29 | 2008-04-01 | 3.32 | 29000 | 24919.39 |
| 30 | 2008-05-02 | 3.38 | 30000 | 26369.74 |
| 31 | 2008-06-02 | 4 | 31000 | 32206.80 |
| 32 | 2008-07-02 | 3.68 | 32000 | 30630.25 |
| 33 | 2008-08-01 | 3.22 | 33000 | 27801.47 |
| 34 | 2008-09-01 | 2.95 | 34000 | 26470.29 |
| 35 | 2008-10-02 | 2.5 | 35000 | 23432.45 |
| 36 | 2008-11-03 | 1.59 | 36000 | 15903.04 |
| 37 | 2008-12-01 | 1.56 | 37000 | 16602.98 |
| 38 | 2009-01-02 | 1.54 | 38000 | 17390.12 |
| 39 | 2009-02-02 | 1.43 | 39000 | 17147.97 |
| 40 | 2009-03-02 | 1.44 | 40000 | 18267.89 |
| 41 | 2009-04-01 | 1.53 | 41000 | 20409.63 |
| 42 | 2009-05-04 | 2.01 | 42000 | 27812.65 |
| 43 | 2009-06-01 | 2.82 | 43000 | 40020.73 |
| 44 | 2009-07-02 | 2.64 | 44000 | 38466.22 |
| 45 | 2009-08-03 | 2.8 | 45000 | 41797.50 |
| 46 | 2009-09-01 | 2.62 | 46000 | 40110.52 |
| 47 | 2009-10-02 | 2.61 | 47000 | 40957.43 |
| 48 | 2009-11-02 | 3.07 | 48000 | 49175.98 |
| 49 | 2009-12-01 | 3.08 | 49000 | 50336.16 |
| 50 | 2010-01-04 | 3.14 | 50000 | 52316.74 |
| 51 | 2010-02-01 | 3.05 | 51000 | 51817.21 |
| 52 | 2010-03-01 | 3.43 | 52000 | 59273.13 |
| 53 | 2010-04-01 | 3.84 | 53000 | 67358.25 |
| 54 | 2010-05-03 | 3.36 | 54000 | 59938.47 |
| 55 | 2010-06-01 | 3.21 | 55000 | 58262.65 |
| 56 | 2010-07-02 | 2.99 | 56000 | 55269.57 |
| 57 | 2010-08-02 | 3.17 | 57000 | 59596.83 |
| 58 | 2010-09-01 | 3.38 | 58000 | 64544.89 |
| 59 | 2010-10-04 | 3.59 | 59000 | 69555.07 |
| 60 | 2010-11-01 | 3.56 | 60000 | 69973.83 |
| 61 | 2010-12-01 | 3.83 | 61000 | 76280.84 |
| 62 | 2011-01-03 | 3.81 | 62000 | 76882.50 |
| 63 | 2011-02-01 | 3.97 | 63000 | 81111.17 |
| 64 | 2011-03-01 | 3.96 | 64000 | 81906.85 |
| 65 | 2011-04-01 | 4.07 | 65000 | 85182.05 |
| 66 | 2011-05-03 | 4.16 | 66000 | 88065.68 |
| 67 | 2011-06-01 | 4.32 | 67000 | 92452.82 |
| 68 | 2011-07-04 | 4.26 | 68000 | 92168.75 |
| 69 | 2011-08-01 | 4.26 | 69000 | 93168.75 |
| 70 | 2011-09-01 | 4.27 | 70000 | 94387.46 |
| 71 | 2011-10-03 | 3.86 | 71000 | 86324.49 |
| 72 | 2011-11-01 | 4.27 | 72000 | 96493.68 |
| 73 | 2011-12-01 | 4.48 | 73000 | 102239.27 |
| 74 | 2012-01-03 | 4.31 | 74000 | 99359.65 |
| 75 | 2012-02-01 | 4.51 | 75000 | 104970.31 |
| 76 | 2012-03-01 | 4.66 | 76000 | 109461.56 |
| 77 | 2012-04-02 | 5.74 | 77000 | 135830.33 |
| 78 | 2012-05-02 | 5.75 | 78000 | 137066.97 |
| 79 | 2012-06-01 | 5.31 | 79000 | 127578.37 |
| 80 | 2012-07-03 | 5.88 | 80000 | 142273.22 |
| 81 | 2012-08-01 | 5.6 | 81000 | 136498.31 |
| 82 | 2012-09-03 | 6.13 | 82000 | 150416.90 |
| 83 | 2012-10-03 | 6 | 83000 | 148226.98 |
| 84 | 2012-11-01 | 6.26 | 84000 | 155650.15 |
| 85 | 2012-12-03 | 6.58 | 85000 | 164606.70 |
| 86 | 2013-01-02 | 6.58 | 86000 | 165606.70 |
| 87 | 2013-02-01 | 6.51 | 87000 | 164844.93 |
| 88 | 2013-03-01 | 7 | 88000 | 178252.61 |
| 89 | 2013-04-02 | 7.31 | 89000 | 187146.66 |
| 90 | 2013-05-02 | 7.76 | 90000 | 199667.31 |
| 91 | 2013-06-03 | 8.31 | 91000 | 214818.99 |
| 92 | 2013-07-02 | 7.62 | 92000 | 197982.04 |
| 93 | 2013-08-01 | 7.69 | 93000 | 200800.77 |
| 94 | 2013-09-02 | 7.47 | 94000 | 196056.14 |
| 95 | 2013-10-02 | 7.42 | 95000 | 195743.85 |
| 96 | 2013-11-01 | 7.76 | 96000 | 205713.25 |
| 97 | 2013-12-02 | 8.83 | 97000 | 235078.35 |
| 98 | 2014-01-02 | 9.09 | 98000 | 243000.25 |
| 99 | 2014-02-04 | 9.47 | 99000 | 254158.67 |
| 100 | 2014-03-03 | 9.99 | 100000 | 269114.59 |
| 101 | 2014-04-01 | 10.05 | 101000 | 271730.89 |
| 102 | 2014-05-02 | 9.03 | 102000 | 245152.24 |
| 103 | 2014-06-03 | 9.48 | 103000 | 258369.12 |
| 104 | 2014-07-02 | 9.61 | 104000 | 262912.16 |
| 105 | 2014-08-01 | 9.29 | 105000 | 255157.54 |
| 106 | 2014-09-01 | 8.59 | 106000 | 236931.46 |
| 107 | 2014-10-03 | 8.5 | 107000 | 235449.06 |
| 108 | 2014-11-03 | 8.36 | 108000 | 232571.08 |
| 109 | 2014-12-01 | 8.18 | 109000 | 228563.56 |
| 110 | 2015-01-02 | 7.99 | 110000 | 224254.63 |
| 111 | 2015-02-02 | 7.01 | 111000 | 197749.06 |
| 112 | 2015-03-02 | 7.95 | 112000 | 225266.05 |
| 113 | 2015-04-01 | 7.38 | 113000 | 210114.90 |
| 114 | 2015-05-04 | 8.59 | 114000 | 245564.63 |
| 115 | 2015-06-01 | 8.33 | 115000 | 239131.94 |
| 116 | 2015-07-02 | 7.59 | 116000 | 218888.53 |
| 117 | 2015-08-03 | 7.35 | 117000 | 212967.15 |
| 118 | 2015-09-01 | 5.18 | 118000 | 151091.13 |
| 119 | 2015-10-02 | 5.3 | 119000 | 155591.32 |
| 120 | 2015-11-02 | 5.51 | 120000 | 162756.25 |
| 121 | 2015-12-01 | 5.11 | 121000 | 151940.92 |
| 122 | 2016-01-04 | 4.68 | 122000 | 140155.28 |
| 123 | 2016-02-01 | 4.16 | 123000 | 125582.47 |
| 124 | 2016-03-01 | 4.65 | 124000 | 141374.64 |
| 125 | 2016-04-01 | 4.26 | 125000 | 130517.41 |
| 126 | 2016-05-03 | 4.33 | 126000 | 133662.06 |
| 127 | 2016-06-01 | 4.61 | 127000 | 143305.34 |
| 128 | 2016-07-04 | 4.84 | 128000 | 151455.06 |
| 129 | 2016-08-01 | 5.24 | 129000 | 164972.01 |
| 130 | 2016-09-01 | 4.61 | 130000 | 146137.59 |
| 131 | 2016-10-03 | 4.99 | 131000 | 159183.64 |
| 132 | 2016-11-01 | 4.72 | 132000 | 151570.50 |
| 133 | 2016-12-01 | 4.5 | 133000 | 145505.77 |
| 134 | 2017-01-03 | 4.51 | 134000 | 146829.11 |
| 135 | 2017-02-01 | 4.69 | 135000 | 153689.26 |
| 136 | 2017-03-01 | 4.74 | 136000 | 156327.74 |
| 137 | 2017-04-03 | 4.9 | 137000 | 162604.62 |
| 138 | 2017-05-02 | 5.08 | 138000 | 169577.85 |
| 139 | 2017-06-01 | 5.28 | 139000 | 177254.15 |
| 140 | 2017-07-03 | 5.67 | 140000 | 191346.78 |
| 141 | 2017-08-01 | 6.05 | 141000 | 205170.73 |
| 142 | 2017-09-01 | 5.86 | 142000 | 199727.35 |
| 143 | 2017-10-03 | 6.12 | 143000 | 209588.97 |
| 144 | 2017-11-01 | 6.97 | 144000 | 239698.55 |
| 145 | 2017-12-01 | 6.81 | 145000 | 235196.15 |
| 146 | 2018-01-02 | 6.87 | 146000 | 238268.36 |
| 147 | 2018-02-01 | 7.18 | 147000 | 250019.91 |
| 148 | 2018-03-01 | 6.95 | 148000 | 243010.92 |
| 149 | 2018-04-03 | 7.49 | 149000 | 262892.34 |
| 150 | 2018-05-02 | 7.69 | 150000 | 270912.17 |
| 151 | 2018-06-01 | 7.99 | 151000 | 282480.91 |
| 152 | 2018-07-03 | 8.42 | 152000 | 298683.26 |
| 153 | 2018-08-01 | 8.62 | 153000 | 306777.88 |
| 154 | 2018-09-03 | 7.81 | 154000 | 278950.72 |
| 155 | 2018-10-02 | 6.96 | 155000 | 249591.17 |
| 156 | 2018-11-01 | 6.35 | 156000 | 228716.08 |
| 157 | 2018-12-03 | 6.88 | 157000 | 248805.77 |
| 158 | 2019-01-02 | 6.37 | 158000 | 231362.32 |
| 159 | 2019-02-01 | 6.97 | 159000 | 254154.69 |
| 160 | 2019-03-01 | 7.14 | 160000 | 261353.58 |
| 161 | 2019-04-01 | 6.96 | 161000 | 255764.84 |
| 162 | 2019-05-02 | 6.92 | 162000 | 255294.92 |
| 163 | 2019-06-03 | 6.82 | 163000 | 252605.69 |
| 164 | 2019-07-02 | 6.6 | 164000 | 245457.12 |
| 165 | 2019-08-01 | 6.82 | 165000 | 254639.02 |
| 166 | 2019-09-02 | 6.21 | 166000 | 232863.39 |
| 167 | 2019-10-02 | 6.75 | 167000 | 254112.38 |
| 168 | 2019-11-01 | 6.87 | 168000 | 259629.94 |
| 169 | 2019-12-02 | 6.22 | 169000 | 236065.24 |
| 170 | 2020-01-02 | 6.31 | 170000 | 240480.98 |
| 171 | 2020-02-03 | 5.71 | 171000 | 218614.32 |
| 172 | 2020-03-02 | 5.38 | 172000 | 206979.87 |
| 173 | 2020-04-01 | 4.59 | 173000 | 177586.91 |
| 174 | 2020-05-04 | 4.51 | 174000 | 175491.72 |
| 175 | 2020-06-01 | 4.82 | 175000 | 188554.34 |
| 176 | 2020-07-02 | 4.62 | 176000 | 181730.51 |
| 177 | 2020-08-03 | 4.73 | 177000 | 187057.43 |
| 178 | 2020-09-01 | 4.52 | 178000 | 179752.55 |
| 179 | 2020-10-05 | 4.28 | 179000 | 171208.17 |
| 180 | 2020-11-02 | 4.52 | 180000 | 181808.63 |
| 181 | 2020-12-01 | 4.68 | 181000 | 189244.33 |
| 182 | 2021-01-04 | 4.47 | 182000 | 181752.60 |
| 183 | 2021-02-01 | 4.4 | 183000 | 179906.36 |
| 184 | 2021-03-01 | 4.45 | 184000 | 182950.75 |
| 185 | 2021-04-01 | 4.94 | 185000 | 204095.89 |
| 186 | 2021-05-03 | 4.76 | 186000 | 197659.20 |
| 187 | 2021-06-01 | 6.15 | 187000 | 256379.00 |
| 188 | 2021-07-02 | 6.87 | 188000 | 287394.11 |
| 189 | 2021-08-02 | 5.9 | 189000 | 247815.90 |
| 190 | 2021-09-01 | 6.7 | 190000 | 282418.06 |
| 191 | 2021-10-04 | 5.91 | 191000 | 250118.02 |
| 192 | 2021-11-01 | 6.67 | 192000 | 283282.09 |
| 193 | 2021-12-01 | 6.77 | 193000 | 288529.20 |
| 194 | 2022-01-03 | 8.1 | 194000 | 346212.19 |
| 195 | 2022-02-04 | 6.97 | 195000 | 298913.45 |
| 196 | 2022-03-01 | 6.74 | 196000 | 290049.74 |
| 197 | 2022-04-01 | 5.34 | 197000 | 230802.02 |
| 198 | 2022-05-03 | 5.12 | 198000 | 222293.32 |
| 199 | 2022-06-01 | 5.43 | 199000 | 236752.49 |
| 200 | 2022-07-04 | 5.46 | 200000 | 239060.51 |
| 201 | 2022-08-01 | 5.03 | 201000 | 221233.40 |
| 202 | 2022-09-01 | 4.69 | 202000 | 207279.25 |
| 203 | 2022-10-03 | 4.22 | 203000 | 187507.13 |
| 204 | 2022-11-01 | 4.22 | 204000 | 188507.13 |
| 205 | 2022-12-01 | 4.85 | 205000 | 217649.19 |
| 206 | 2023-01-03 | 5.21 | 206000 | 234804.60 |
| 207 | 2023-02-01 | 5.38 | 207000 | 243466.17 |
| 208 | 2023-03-01 | 5.36 | 208000 | 243561.09 |
| 209 | 2023-04-03 | 4.7 | 209000 | 214570.36 |
| 210 | 2023-05-02 | 4.97 | 210000 | 227896.74 |
| 211 | 2023-06-01 | 4.93 | 211000 | 227062.56 |
| 212 | 2023-07-03 | 4.97 | 212000 | 229904.85 |
| 213 | 2023-08-01 | 5.14 | 213000 | 238768.80 |
| 214 | 2023-09-04 | 4.79 | 214000 | 223510.23 |
| 215 | 2023-10-03 | 4.82 | 215000 | 225910.08 |
| 216 | 2023-11-01 | 4.67 | 216000 | 219879.68 |
| 217 | 2023-12-01 | 4.66 | 217000 | 220408.85 |
| 218 | 2024-01-02 | 4.69 | 218000 | 222827.79 |
| 219 | 2024-02-01 | 4.34 | 219000 | 207198.85 |
| 220 | 2024-03-01 | 4.36 | 220000 | 209153.69 |
| 221 | 2024-04-02 | 4.54 | 221000 | 218788.47 |
| 222 | 2024-05-02 | 4.5 | 222000 | 217860.82 |
| 223 | 2024-06-03 | 4.49 | 223000 | 218376.68 |
| 224 | 2024-07-02 | 4.51 | 224000 | 220349.41 |
| 225 | 2024-08-01 | 4.49 | 225000 | 220372.25 |
| 226 | 2024-09-02 | 4.53 | 226000 | 223335.48 |
| 227 | 2024-10-02 | 4.96 | 227000 | 245535.09 |
| 228 | 2024-11-01 | 4.8 | 228000 | 238614.60 |
| 229 | 2024-12-02 | 4.66 | 229000 | 232655.01 |
| 230 | 2025-01-02 | 4.74 | 230000 | 237649.09 |
| 231 | 2025-02-03 | 4.66 | 231000 | 234638.13 |
| 232 | 2025-03-03 | 4.66 | 232000 | 235638.13 |
| 233 | 2025-04-01 | 5.22 | 233000 | 264955.16 |
| 234 | 2025-05-02 | 5.09 | 234000 | 259356.66 |
| 235 | 2025-06-02 | 5.08 | 235000 | 259847.12 |
| 236 | 2025-07-02 | 5.8 | 236000 | 297675.85 |
| 237 | 2025-08-01 | 5.78 | 237000 | 297649.38 |
| 238 | 2025-09-01 | 5.87 | 238000 | 303284.06 |
| 239 | 2025-10-02 | 5.66 | 239000 | 293434.03 |
| 240 | 2025-11-03 | 5.78 | 240000 | 300655.25 |