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 | 2005-02-03 | 3.775 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 3.975 | 2000 | 2052.98 |
| 3 | 2005-04-01 | 4.15 | 3000 | 3143.36 |
| 4 | 2005-05-03 | 4.775 | 4000 | 4616.76 |
| 5 | 2005-06-01 | 5.15 | 5000 | 5979.33 |
| 6 | 2005-07-04 | 5.75 | 6000 | 7675.96 |
| 7 | 2005-08-01 | 6.45 | 7000 | 9610.42 |
| 8 | 2005-09-01 | 6.9 | 8000 | 11280.91 |
| 9 | 2005-10-03 | 8.65 | 9000 | 15142.01 |
| 10 | 2005-11-01 | 8.65 | 10000 | 16142.01 |
| 11 | 2005-12-01 | 10.1 | 11000 | 19847.90 |
| 12 | 2006-01-03 | 13.05 | 12000 | 26645.06 |
| 13 | 2006-02-01 | 13.95 | 13000 | 29482.65 |
| 14 | 2006-03-01 | 13.1 | 14000 | 28686.22 |
| 15 | 2006-04-03 | 14.9 | 15000 | 33627.84 |
| 16 | 2006-05-02 | 16.85 | 16000 | 39028.79 |
| 17 | 2006-06-01 | 20.05 | 17000 | 47440.79 |
| 18 | 2006-07-03 | 16.95 | 18000 | 41105.81 |
| 19 | 2006-08-01 | 18.02 | 19000 | 44700.68 |
| 20 | 2006-09-01 | 22.3 | 20000 | 56317.72 |
| 21 | 2006-10-03 | 24.55 | 21000 | 63000.00 |
| 22 | 2006-11-01 | 26.75 | 22000 | 69645.62 |
| 23 | 2006-12-01 | 23 | 23000 | 60882.22 |
| 24 | 2007-01-02 | 25.65 | 24000 | 68896.91 |
| 25 | 2007-02-01 | 23.5 | 25000 | 64121.92 |
| 26 | 2007-03-01 | 20.1 | 26000 | 55844.71 |
| 27 | 2007-04-02 | 23.7 | 27000 | 66846.74 |
| 28 | 2007-05-02 | 23.85 | 28000 | 68269.82 |
| 29 | 2007-06-01 | 24 | 29000 | 69699.19 |
| 30 | 2007-07-03 | 22.35 | 30000 | 65907.37 |
| 31 | 2007-08-01 | 21.7 | 31000 | 64990.61 |
| 32 | 2007-09-03 | 20.65 | 32000 | 62845.90 |
| 33 | 2007-10-02 | 22 | 33000 | 67954.47 |
| 34 | 2007-11-01 | 21.2 | 34000 | 66483.40 |
| 35 | 2007-12-03 | 18.9 | 35000 | 60270.58 |
| 36 | 2008-01-02 | 17.1 | 36000 | 55530.52 |
| 37 | 2008-02-01 | 13.06 | 37000 | 43411.03 |
| 38 | 2008-03-03 | 11.62 | 38000 | 39624.51 |
| 39 | 2008-04-01 | 10.56 | 39000 | 37009.89 |
| 40 | 2008-05-02 | 12.74 | 40000 | 45650.18 |
| 41 | 2008-06-02 | 10.72 | 41000 | 39412.09 |
| 42 | 2008-07-02 | 7.43 | 42000 | 28316.40 |
| 43 | 2008-08-01 | 7.3 | 43000 | 28820.96 |
| 44 | 2008-09-01 | 5.59 | 44000 | 23069.75 |
| 45 | 2008-10-02 | 3.96 | 45000 | 17342.79 |
| 46 | 2008-11-03 | 2.75 | 46000 | 13043.60 |
| 47 | 2008-12-01 | 2.17 | 47000 | 11292.59 |
| 48 | 2009-01-02 | 3.03 | 48000 | 16767.99 |
| 49 | 2009-02-02 | 2.92 | 49000 | 17159.25 |
| 50 | 2009-03-02 | 2.3 | 50000 | 14515.85 |
| 51 | 2009-04-01 | 3.36 | 51000 | 22205.77 |
| 52 | 2009-05-04 | 5.69 | 52000 | 38604.41 |
| 53 | 2009-06-01 | 5.67 | 53000 | 39468.71 |
| 54 | 2009-07-02 | 5.03 | 54000 | 36013.69 |
| 55 | 2009-08-03 | 5.37 | 55000 | 39448.02 |
| 56 | 2009-09-01 | 4.7 | 56000 | 35526.20 |
| 57 | 2009-10-02 | 5.06 | 57000 | 39247.35 |
| 58 | 2009-11-02 | 6.99 | 58000 | 55217.19 |
| 59 | 2009-12-01 | 6.93 | 59000 | 55743.23 |
| 60 | 2010-01-04 | 9.56 | 60000 | 77898.30 |
| 61 | 2010-02-01 | 8.11 | 61000 | 67083.18 |
| 62 | 2010-03-01 | 8.01 | 62000 | 67256.02 |
| 63 | 2010-04-01 | 8.49 | 63000 | 72286.34 |
| 64 | 2010-05-03 | 6.92 | 64000 | 59918.90 |
| 65 | 2010-06-01 | 5.85 | 65000 | 51653.98 |
| 66 | 2010-07-02 | 4.88 | 66000 | 44089.14 |
| 67 | 2010-08-02 | 5.94 | 67000 | 54665.87 |
| 68 | 2010-09-01 | 4.93 | 68000 | 46370.84 |
| 69 | 2010-10-04 | 5.77 | 69000 | 55271.75 |
| 70 | 2010-11-01 | 5.83 | 70000 | 56846.50 |
| 71 | 2010-12-01 | 5.47 | 71000 | 54336.25 |
| 72 | 2011-01-03 | 5.7 | 72000 | 57620.96 |
| 73 | 2011-02-01 | 5.52 | 73000 | 56801.35 |
| 74 | 2011-03-01 | 5.54 | 74000 | 58007.15 |
| 75 | 2011-04-01 | 4.56 | 75000 | 48745.96 |
| 76 | 2011-05-03 | 4.4 | 76000 | 48035.57 |
| 77 | 2011-06-01 | 4.17 | 77000 | 46524.62 |
| 78 | 2011-07-04 | 3.65 | 78000 | 41722.99 |
| 79 | 2011-08-01 | 3.7 | 79000 | 43294.54 |
| 80 | 2011-09-01 | 3.95 | 80000 | 47219.84 |
| 81 | 2011-10-03 | 3.9 | 81000 | 47622.13 |
| 82 | 2011-11-01 | 5.21 | 82000 | 64618.28 |
| 83 | 2011-12-01 | 5.14 | 83000 | 64750.08 |
| 84 | 2012-01-03 | 4.9 | 84000 | 62726.73 |
| 85 | 2012-02-01 | 5.31 | 85000 | 68975.30 |
| 86 | 2012-03-01 | 5.38 | 86000 | 70884.58 |
| 87 | 2012-04-02 | 5.62 | 87000 | 75046.71 |
| 88 | 2012-05-02 | 3.66 | 88000 | 49873.84 |
| 89 | 2012-06-01 | 3.12 | 89000 | 43515.40 |
| 90 | 2012-07-03 | 2.75 | 90000 | 39354.92 |
| 91 | 2012-08-01 | 2.34 | 91000 | 34487.46 |
| 92 | 2012-09-03 | 2.55 | 92000 | 38582.49 |
| 93 | 2012-10-03 | 2.55 | 93000 | 39582.49 |
| 94 | 2012-11-01 | 2.79 | 94000 | 44307.90 |
| 95 | 2012-12-03 | 3.83 | 95000 | 61824.11 |
| 96 | 2013-01-02 | 3.8 | 96000 | 62339.85 |
| 97 | 2013-02-01 | 3.25 | 97000 | 54316.97 |
| 98 | 2013-03-01 | 3.27 | 98000 | 55651.23 |
| 99 | 2013-04-02 | 2.83 | 99000 | 49162.99 |
| 100 | 2013-05-02 | 3.11 | 100000 | 55027.17 |
| 101 | 2013-06-03 | 4.3 | 101000 | 77082.59 |
| 102 | 2013-07-02 | 4.18 | 102000 | 75931.45 |
| 103 | 2013-08-01 | 4.12 | 103000 | 75841.52 |
| 104 | 2013-09-02 | 5 | 104000 | 93040.68 |
| 105 | 2013-10-02 | 4.81 | 105000 | 90505.14 |
| 106 | 2013-11-01 | 4.24 | 106000 | 80780.00 |
| 107 | 2013-12-02 | 3.63 | 107000 | 70158.35 |
| 108 | 2014-01-02 | 4.12 | 108000 | 80628.76 |
| 109 | 2014-02-04 | 3.71 | 109000 | 73605.02 |
| 110 | 2014-03-03 | 4.41 | 110000 | 88492.76 |
| 111 | 2014-04-01 | 4.43 | 111000 | 89894.09 |
| 112 | 2014-05-02 | 4.14 | 112000 | 85009.37 |
| 113 | 2014-06-03 | 4.3 | 113000 | 89294.76 |
| 114 | 2014-07-02 | 4.77 | 114000 | 100054.88 |
| 115 | 2014-08-01 | 4.34 | 115000 | 92035.26 |
| 116 | 2014-09-01 | 4.34 | 116000 | 93035.26 |
| 117 | 2014-10-03 | 4.01 | 117000 | 86961.15 |
| 118 | 2014-11-03 | 4.13 | 118000 | 90563.48 |
| 119 | 2014-12-01 | 3.93 | 119000 | 87177.84 |
| 120 | 2015-01-02 | 3.51 | 120000 | 78861.12 |
| 121 | 2015-02-02 | 3.5 | 121000 | 79636.45 |
| 122 | 2015-03-02 | 3.63 | 122000 | 83594.37 |
| 123 | 2015-04-01 | 4.09 | 123000 | 95187.60 |
| 124 | 2015-05-04 | 4.12 | 124000 | 96885.80 |
| 125 | 2015-06-01 | 4.74 | 125000 | 112465.70 |
| 126 | 2015-07-02 | 4.902 | 126000 | 117309.46 |
| 127 | 2015-08-03 | 4.082 | 127000 | 98686.09 |
| 128 | 2015-09-01 | 3.622 | 128000 | 88565.17 |
| 129 | 2015-10-02 | 3.792 | 129000 | 93722.01 |
| 130 | 2015-11-02 | 3.862 | 130000 | 96452.11 |
| 131 | 2015-12-01 | 3.812 | 131000 | 96203.38 |
| 132 | 2016-01-04 | 3.152 | 132000 | 80546.97 |
| 133 | 2016-02-01 | 3.032 | 133000 | 78480.46 |
| 134 | 2016-03-01 | 3.102 | 134000 | 81292.35 |
| 135 | 2016-04-01 | 3.682 | 135000 | 97492.08 |
| 136 | 2016-05-03 | 3.492 | 136000 | 93461.25 |
| 137 | 2016-06-01 | 3.017 | 137000 | 81748.17 |
| 138 | 2016-07-04 | 2.927 | 138000 | 80309.54 |
| 139 | 2016-08-01 | 3.037 | 139000 | 84327.66 |
| 140 | 2016-09-01 | 2.987 | 140000 | 83939.33 |
| 141 | 2016-10-03 | 3.027 | 141000 | 86063.39 |
| 142 | 2016-11-01 | 3.017 | 142000 | 86779.07 |
| 143 | 2016-12-01 | 2.947 | 143000 | 85765.63 |
| 144 | 2017-01-03 | 2.897 | 144000 | 85310.50 |
| 145 | 2017-02-01 | 2.947 | 145000 | 87782.89 |
| 146 | 2017-03-01 | 3.527 | 146000 | 106059.47 |
| 147 | 2017-04-03 | 3.537 | 147000 | 107360.18 |
| 148 | 2017-05-02 | 3.077 | 148000 | 94397.59 |
| 149 | 2017-06-01 | 2.975 | 149000 | 92268.39 |
| 150 | 2017-07-03 | 2.975 | 150000 | 93268.39 |
| 151 | 2017-08-01 | 3.165 | 151000 | 100225.02 |
| 152 | 2017-09-01 | 3.025 | 152000 | 96791.69 |
| 153 | 2017-10-03 | 2.995 | 153000 | 96831.77 |
| 154 | 2017-11-01 | 3.025 | 154000 | 98801.71 |
| 155 | 2017-12-01 | 2.955 | 155000 | 97515.39 |
| 156 | 2018-01-02 | 2.955 | 156000 | 98515.39 |
| 157 | 2018-02-01 | 2.865 | 157000 | 96514.92 |
| 158 | 2018-03-01 | 2.705 | 158000 | 92124.90 |
| 159 | 2018-04-03 | 2.195 | 159000 | 75755.70 |
| 160 | 2018-05-02 | 1.895 | 160000 | 66401.84 |
| 161 | 2018-06-01 | 2.015 | 161000 | 71606.71 |
| 162 | 2018-07-03 | 1.715 | 162000 | 61945.66 |
| 163 | 2018-08-01 | 1.715 | 163000 | 62945.66 |
| 164 | 2018-09-03 | 1.575 | 164000 | 58807.24 |
| 165 | 2018-10-02 | 1.415 | 165000 | 53833.17 |
| 166 | 2018-11-01 | 1.295 | 166000 | 50267.81 |
| 167 | 2018-12-03 | 1.475 | 167000 | 58254.85 |
| 168 | 2019-01-02 | 1.365 | 168000 | 54910.42 |
| 169 | 2019-02-01 | 1.455 | 169000 | 59530.88 |
| 170 | 2019-03-01 | 1.475 | 170000 | 61349.18 |
| 171 | 2019-04-01 | 1.425 | 171000 | 60269.54 |
| 172 | 2019-05-02 | 1.695 | 172000 | 72689.04 |
| 173 | 2019-06-03 | 1.445 | 173000 | 62967.94 |
| 174 | 2019-07-02 | 1.475 | 174000 | 65275.23 |
| 175 | 2019-08-01 | 1.685 | 175000 | 75568.66 |
| 176 | 2019-09-02 | 1.445 | 176000 | 65805.17 |
| 177 | 2019-10-02 | 1.505 | 177000 | 69537.56 |
| 178 | 2019-11-01 | 1.655 | 178000 | 77468.22 |
| 179 | 2019-12-02 | 1.845 | 179000 | 87361.85 |
| 180 | 2020-01-02 | 2.055 | 180000 | 98305.47 |
| 181 | 2020-02-03 | 1.695 | 181000 | 82084.08 |
| 182 | 2020-03-02 | 1.705 | 182000 | 83568.35 |
| 183 | 2020-04-01 | 1.405 | 183000 | 69864.24 |
| 184 | 2020-05-04 | 1.415 | 184000 | 71361.50 |
| 185 | 2020-06-01 | 1.485 | 185000 | 75891.75 |
| 186 | 2020-07-02 | 1.425 | 186000 | 73825.41 |
| 187 | 2020-08-03 | 1.415 | 187000 | 74307.34 |
| 188 | 2020-09-01 | 1.475 | 188000 | 78458.18 |
| 189 | 2020-10-05 | 1.695 | 189000 | 91160.42 |
| 190 | 2020-11-02 | 1.395 | 190000 | 76025.83 |
| 191 | 2020-12-01 | 1.375 | 191000 | 75935.85 |
| 192 | 2021-01-04 | 1.535 | 192000 | 85772.03 |
| 193 | 2021-02-01 | 1.735 | 193000 | 97947.54 |
| 194 | 2021-03-01 | 1.685 | 194000 | 96124.84 |
| 195 | 2021-04-01 | 1.685 | 195000 | 97124.84 |
| 196 | 2021-05-03 | 1.635 | 196000 | 95242.80 |
| 197 | 2021-06-01 | 1.725 | 197000 | 101485.52 |
| 198 | 2021-07-02 | 1.805 | 198000 | 107192.09 |
| 199 | 2021-08-02 | 1.605 | 199000 | 96314.85 |
| 200 | 2021-09-01 | 1.735 | 200000 | 105116.06 |
| 201 | 2021-10-04 | 1.735 | 201000 | 106116.06 |
| 202 | 2021-11-01 | 1.755 | 202000 | 108339.30 |
| 203 | 2021-12-01 | 1.725 | 203000 | 107487.34 |
| 204 | 2022-01-03 | 1.955 | 204000 | 122818.99 |
| 205 | 2022-02-04 | 1.765 | 205000 | 111882.62 |
| 206 | 2022-03-01 | 1.685 | 206000 | 107811.45 |
| 207 | 2022-04-01 | 1.615 | 207000 | 104332.64 |
| 208 | 2022-05-03 | 1.545 | 208000 | 100810.48 |
| 209 | 2022-06-01 | 1.565 | 209000 | 103115.47 |
| 210 | 2022-07-04 | 1.665 | 210000 | 110704.32 |
| 211 | 2022-08-01 | 1.575 | 211000 | 105720.30 |
| 212 | 2022-09-01 | 1.565 | 212000 | 106049.06 |
| 213 | 2022-10-03 | 1.325 | 213000 | 90785.94 |
| 214 | 2022-11-01 | 1.215 | 214000 | 84249.00 |
| 215 | 2022-12-01 | 1.405 | 215000 | 98423.74 |
| 216 | 2023-01-03 | 1.405 | 216000 | 99423.74 |
| 217 | 2023-02-01 | 1.405 | 217000 | 100423.74 |
| 218 | 2023-03-01 | 1.405 | 218000 | 101423.74 |
| 219 | 2023-04-03 | 1.385 | 219000 | 100979.98 |
| 220 | 2023-05-02 | 1.355 | 220000 | 99792.69 |
| 221 | 2023-06-01 | 1.315 | 221000 | 97846.78 |
| 222 | 2023-07-03 | 1.355 | 222000 | 101823.11 |
| 223 | 2023-08-01 | 1.345 | 223000 | 102071.65 |
| 224 | 2023-09-04 | 1.255 | 224000 | 96241.58 |
| 225 | 2023-10-03 | 1.195 | 225000 | 92640.38 |
| 226 | 2023-11-01 | 1.105 | 226000 | 86663.28 |
| 227 | 2023-12-01 | 1.135 | 227000 | 90016.13 |
| 228 | 2024-01-02 | 1.135 | 228000 | 91016.13 |
| 229 | 2024-02-01 | 1.04 | 229000 | 84398.04 |
| 230 | 2024-03-01 | 1.035 | 230000 | 84992.28 |
| 231 | 2024-04-02 | 1.055 | 231000 | 87634.65 |
| 232 | 2024-05-02 | 1.405 | 232000 | 117707.75 |
| 233 | 2024-06-03 | 1.315 | 233000 | 111167.75 |
| 234 | 2024-07-02 | 1.425 | 234000 | 121466.96 |
| 235 | 2024-08-01 | 1.345 | 235000 | 115647.76 |
| 236 | 2024-09-02 | 1.355 | 236000 | 117507.59 |
| 237 | 2024-10-02 | 1.475 | 237000 | 128914.17 |
| 238 | 2024-11-01 | 1.435 | 238000 | 126418.19 |
| 239 | 2024-12-02 | 1.495 | 239000 | 132703.97 |
| 240 | 2025-01-02 | 1.405 | 240000 | 125715.10 |
| 241 | 2025-02-03 | 1.365 | 241000 | 123136.03 |
| 242 | 2025-03-03 | 1.455 | 242000 | 132254.89 |
| 243 | 2025-04-01 | 1.445 | 243000 | 132345.92 |
| 244 | 2025-05-02 | 1.305 | 244000 | 120523.48 |
| 245 | 2025-06-03 | 0.962 | 245000 | 89845.66 |
| 246 | 2025-07-02 | 1.079 | 246000 | 101772.83 |
| 247 | 2025-08-01 | 1.475 | 247000 | 140124.12 |
| 248 | 2025-09-01 | 1.579 | 248000 | 151004.06 |
| 249 | 2025-10-02 | 1.951 | 249000 | 187579.43 |
| 250 | 2025-11-03 | 1.927 | 250000 | 186271.94 |