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 | 2005-12-09 | 1.99 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 2.1 | 2000 | 2055.28 |
| 3 | 2006-02-01 | 3.45 | 3000 | 4376.53 |
| 4 | 2006-03-01 | 3.1 | 4000 | 4932.53 |
| 5 | 2006-04-03 | 4.75 | 5000 | 8557.91 |
| 6 | 2006-05-02 | 5.75 | 6000 | 11359.57 |
| 7 | 2006-06-01 | 5.008 | 7000 | 10893.70 |
| 8 | 2006-07-03 | 4.708 | 8000 | 11241.12 |
| 9 | 2006-08-01 | 4.678 | 9000 | 12169.49 |
| 10 | 2006-09-01 | 4.238 | 10000 | 12024.86 |
| 11 | 2006-10-03 | 4.008 | 11000 | 12372.26 |
| 12 | 2006-11-01 | 4.158 | 12000 | 13835.29 |
| 13 | 2006-12-01 | 4.228 | 13000 | 15068.21 |
| 14 | 2007-01-02 | 4.018 | 14000 | 15319.79 |
| 15 | 2007-02-01 | 3.808 | 15000 | 15519.10 |
| 16 | 2007-03-01 | 3.878 | 16000 | 16804.38 |
| 17 | 2007-04-02 | 3.968 | 17000 | 18194.37 |
| 18 | 2007-05-02 | 3.838 | 18000 | 18598.29 |
| 19 | 2007-06-01 | 4.568 | 19000 | 23135.74 |
| 20 | 2007-07-03 | 4.348 | 20000 | 23021.50 |
| 21 | 2007-08-01 | 4.008 | 21000 | 22221.29 |
| 22 | 2007-09-03 | 3.878 | 22000 | 22500.54 |
| 23 | 2007-10-02 | 4.138 | 23000 | 25009.09 |
| 24 | 2007-11-01 | 3.778 | 24000 | 23833.33 |
| 25 | 2007-12-03 | 2.948 | 25000 | 19597.32 |
| 26 | 2008-01-02 | 4.008 | 26000 | 27643.84 |
| 27 | 2008-02-01 | 3.198 | 27000 | 23057.14 |
| 28 | 2008-03-03 | 3.688 | 28000 | 27589.97 |
| 29 | 2008-04-01 | 3.028 | 29000 | 23652.50 |
| 30 | 2008-05-02 | 3.348 | 30000 | 27152.11 |
| 31 | 2008-06-02 | 3.338 | 31000 | 28071.01 |
| 32 | 2008-07-02 | 2.978 | 32000 | 26043.58 |
| 33 | 2008-08-01 | 3.008 | 33000 | 27305.94 |
| 34 | 2008-09-01 | 2.618 | 34000 | 24765.60 |
| 35 | 2008-10-02 | 2.258 | 35000 | 22360.10 |
| 36 | 2008-11-03 | 1.318 | 36000 | 14051.64 |
| 37 | 2008-12-01 | 1.288 | 37000 | 14731.80 |
| 38 | 2009-01-02 | 1.688 | 38000 | 20306.90 |
| 39 | 2009-02-02 | 1.168 | 39000 | 15051.22 |
| 40 | 2009-03-02 | 1.228 | 40000 | 16824.40 |
| 41 | 2009-04-01 | 1.458 | 41000 | 20975.55 |
| 42 | 2009-05-04 | 1.578 | 42000 | 23701.93 |
| 43 | 2009-06-01 | 1.988 | 43000 | 30860.22 |
| 44 | 2009-07-02 | 1.738 | 44000 | 27979.41 |
| 45 | 2009-08-03 | 1.968 | 45000 | 32682.09 |
| 46 | 2009-09-01 | 2.339 | 46000 | 39843.20 |
| 47 | 2009-10-02 | 2.138 | 47000 | 37419.31 |
| 48 | 2009-11-02 | 2.148 | 48000 | 38594.33 |
| 49 | 2009-12-01 | 2.209 | 49000 | 40690.35 |
| 50 | 2010-01-04 | 3.099 | 50000 | 58084.38 |
| 51 | 2010-02-01 | 2.739 | 51000 | 52336.92 |
| 52 | 2010-03-01 | 2.729 | 52000 | 53145.84 |
| 53 | 2010-04-01 | 2.849 | 53000 | 56482.78 |
| 54 | 2010-05-03 | 2.659 | 54000 | 53715.94 |
| 55 | 2010-06-01 | 2.181 | 55000 | 45059.59 |
| 56 | 2010-07-02 | 2.241 | 56000 | 47299.20 |
| 57 | 2010-08-02 | 2.431 | 57000 | 52309.39 |
| 58 | 2010-09-01 | 2.491 | 58000 | 54600.45 |
| 59 | 2010-10-04 | 2.851 | 59000 | 63491.32 |
| 60 | 2010-11-01 | 3.031 | 60000 | 68499.89 |
| 61 | 2010-12-01 | 2.761 | 61000 | 63397.96 |
| 62 | 2011-01-03 | 2.831 | 62000 | 66005.29 |
| 63 | 2011-02-01 | 2.471 | 63000 | 58611.83 |
| 64 | 2011-03-01 | 2.401 | 64000 | 57951.43 |
| 65 | 2011-04-01 | 2.321 | 65000 | 57020.52 |
| 66 | 2011-05-03 | 2.611 | 66000 | 65145.02 |
| 67 | 2011-06-01 | 2.461 | 67000 | 62402.49 |
| 68 | 2011-07-04 | 2.461 | 68000 | 63402.49 |
| 69 | 2011-08-01 | 2.491 | 69000 | 65175.37 |
| 70 | 2011-09-01 | 2.02 | 70000 | 53851.97 |
| 71 | 2011-10-03 | 1.52 | 71000 | 41522.27 |
| 72 | 2011-11-01 | 1.81 | 72000 | 50444.29 |
| 73 | 2011-12-01 | 1.72 | 73000 | 48936.01 |
| 74 | 2012-01-03 | 1.53 | 74000 | 44530.29 |
| 75 | 2012-02-01 | 1.52 | 75000 | 45239.24 |
| 76 | 2012-03-01 | 1.651 | 76000 | 50138.15 |
| 77 | 2012-04-02 | 1.441 | 77000 | 44760.79 |
| 78 | 2012-05-02 | 1.361 | 78000 | 43275.81 |
| 79 | 2012-06-01 | 1.235 | 79000 | 40269.38 |
| 80 | 2012-07-03 | 1.165 | 80000 | 38986.90 |
| 81 | 2012-08-01 | 1.145 | 81000 | 39317.60 |
| 82 | 2012-09-03 | 1.165 | 82000 | 41004.37 |
| 83 | 2012-10-03 | 1.195 | 83000 | 43060.28 |
| 84 | 2012-11-01 | 1.275 | 84000 | 46942.97 |
| 85 | 2012-12-03 | 1.225 | 85000 | 46102.07 |
| 86 | 2013-01-02 | 1.335 | 86000 | 51241.85 |
| 87 | 2013-02-01 | 1.365 | 87000 | 53393.35 |
| 88 | 2013-03-01 | 1.255 | 88000 | 50090.59 |
| 89 | 2013-04-02 | 1.145 | 89000 | 46700.18 |
| 90 | 2013-05-02 | 1.105 | 90000 | 46068.73 |
| 91 | 2013-06-03 | 2.005 | 91000 | 84590.78 |
| 92 | 2013-07-02 | 2.065 | 92000 | 88122.17 |
| 93 | 2013-08-01 | 1.865 | 93000 | 80587.34 |
| 94 | 2013-09-02 | 2.165 | 94000 | 94550.45 |
| 95 | 2013-10-03 | 2.385 | 95000 | 105158.35 |
| 96 | 2013-11-01 | 2.275 | 96000 | 101308.28 |
| 97 | 2013-12-02 | 2.185 | 97000 | 98300.48 |
| 98 | 2014-01-02 | 2.015 | 98000 | 91652.38 |
| 99 | 2014-02-04 | 1.865 | 99000 | 85829.63 |
| 100 | 2014-03-03 | 1.875 | 100000 | 87289.84 |
| 101 | 2014-04-01 | 1.695 | 101000 | 79910.01 |
| 102 | 2014-05-02 | 1.525 | 102000 | 72895.44 |
| 103 | 2014-06-03 | 1.635 | 103000 | 79153.47 |
| 104 | 2014-07-02 | 1.585 | 104000 | 77732.88 |
| 105 | 2014-08-01 | 1.695 | 105000 | 84127.59 |
| 106 | 2014-09-01 | 1.655 | 106000 | 83142.27 |
| 107 | 2014-10-03 | 1.585 | 107000 | 80625.68 |
| 108 | 2014-11-03 | 1.595 | 108000 | 82134.36 |
| 109 | 2014-12-01 | 1.595 | 109000 | 83134.36 |
| 110 | 2015-01-02 | 1.565 | 110000 | 82570.71 |
| 111 | 2015-02-02 | 1.525 | 111000 | 81460.27 |
| 112 | 2015-03-02 | 1.495 | 112000 | 80857.78 |
| 113 | 2015-04-01 | 1.58 | 113000 | 86455.04 |
| 114 | 2015-05-04 | 1.765 | 114000 | 97577.94 |
| 115 | 2015-06-01 | 1.755 | 115000 | 98025.09 |
| 116 | 2015-07-02 | 1.655 | 116000 | 93439.62 |
| 117 | 2015-08-03 | 1.645 | 117000 | 93875.03 |
| 118 | 2015-09-01 | 1.565 | 118000 | 90309.68 |
| 119 | 2015-10-02 | 1.53 | 119000 | 89289.97 |
| 120 | 2015-11-02 | 1.615 | 120000 | 95250.52 |
| 121 | 2015-12-01 | 1.555 | 121000 | 92711.81 |
| 122 | 2016-01-04 | 1.51 | 122000 | 91028.83 |
| 123 | 2016-02-03 | 1.455 | 123000 | 88713.21 |
| 124 | 2016-03-01 | 1.505 | 124000 | 92761.77 |
| 125 | 2016-04-01 | 1.52 | 125000 | 94686.31 |
| 126 | 2016-05-03 | 1.505 | 126000 | 94751.90 |
| 127 | 2016-06-01 | 1.535 | 127000 | 97640.65 |
| 128 | 2016-07-04 | 1.49 | 128000 | 95778.22 |
| 129 | 2016-08-01 | 1.5 | 129000 | 97421.02 |
| 130 | 2016-09-01 | 1.5 | 130000 | 98421.02 |
| 131 | 2016-10-03 | 1.515 | 131000 | 100405.23 |
| 132 | 2016-11-01 | 1.485 | 132000 | 99417.01 |
| 133 | 2016-12-01 | 1.495 | 133000 | 101086.49 |
| 134 | 2017-01-03 | 1.455 | 134000 | 99381.83 |
| 135 | 2017-02-01 | 1.49 | 135000 | 102772.46 |
| 136 | 2017-03-01 | 1.47 | 136000 | 102392.96 |
| 137 | 2017-04-03 | 1.47 | 137000 | 103392.96 |
| 138 | 2017-05-02 | 1.44 | 138000 | 102282.90 |
| 139 | 2017-06-01 | 1.405 | 139000 | 100796.86 |
| 140 | 2017-07-03 | 1.425 | 140000 | 103231.69 |
| 141 | 2017-08-01 | 1.425 | 141000 | 104231.69 |
| 142 | 2017-09-01 | 1.405 | 142000 | 103768.79 |
| 143 | 2017-10-03 | 1.425 | 143000 | 106245.92 |
| 144 | 2017-11-01 | 1.585 | 144000 | 119175.29 |
| 145 | 2017-12-01 | 1.465 | 145000 | 111152.56 |
| 146 | 2018-01-02 | 1.505 | 146000 | 115187.44 |
| 147 | 2018-02-01 | 1.495 | 147000 | 115422.07 |
| 148 | 2018-03-01 | 1.47 | 148000 | 114491.94 |
| 149 | 2018-04-03 | 1.455 | 149000 | 114323.65 |
| 150 | 2018-05-02 | 1.45 | 150000 | 114930.79 |
| 151 | 2018-06-01 | 1.45 | 151000 | 115930.79 |
| 152 | 2018-07-03 | 1.445 | 152000 | 116531.03 |
| 153 | 2018-08-01 | 1.46 | 153000 | 118740.69 |
| 154 | 2018-09-03 | 1.44 | 154000 | 118114.11 |
| 155 | 2018-10-02 | 1.425 | 155000 | 117883.75 |
| 156 | 2018-11-01 | 1.415 | 156000 | 118056.50 |
| 157 | 2018-12-04 | 1.42 | 157000 | 119473.66 |
| 158 | 2019-01-03 | 1.43 | 158000 | 121315.02 |
| 159 | 2019-02-01 | 1.408 | 159000 | 120448.64 |
| 160 | 2019-03-01 | 1.415 | 160000 | 122047.46 |
| 161 | 2019-04-01 | 1.411 | 161000 | 122702.45 |
| 162 | 2019-05-02 | 1.401 | 162000 | 122832.83 |
| 163 | 2019-06-03 | 1.407 | 163000 | 124358.89 |
| 164 | 2019-07-02 | 1.407 | 164000 | 125358.89 |
| 165 | 2019-08-01 | 1.415 | 165000 | 127071.66 |
| 166 | 2019-09-02 | 1.394 | 166000 | 126185.79 |
| 167 | 2019-10-02 | 1.415 | 167000 | 129086.72 |
| 168 | 2019-11-01 | 1.392 | 168000 | 127988.49 |
| 169 | 2019-12-02 | 1.361 | 169000 | 126138.17 |
| 170 | 2020-01-06 | 1.33 | 170000 | 124265.08 |
| 171 | 2020-02-03 | 1.342 | 171000 | 126386.27 |
| 172 | 2020-03-02 | 1.335 | 172000 | 126727.02 |
| 173 | 2020-04-02 | 1.276 | 173000 | 122126.35 |
| 174 | 2020-05-06 | 1.285 | 174000 | 123987.75 |
| 175 | 2020-06-01 | 1.28 | 175000 | 124505.31 |
| 176 | 2020-07-02 | 1.258 | 176000 | 123365.37 |
| 177 | 2020-08-03 | 1.269 | 177000 | 125444.08 |
| 178 | 2020-09-01 | 1.248 | 178000 | 124368.17 |
| 179 | 2020-10-05 | 1.253 | 179000 | 125866.44 |
| 180 | 2020-11-04 | 1.24 | 180000 | 125560.57 |
| 181 | 2020-12-01 | 1.239 | 181000 | 126459.31 |
| 182 | 2021-01-04 | 1.243 | 182000 | 127867.57 |
| 183 | 2021-02-01 | 1.33 | 183000 | 137817.27 |
| 184 | 2021-03-01 | 1.291 | 184000 | 134776.01 |
| 185 | 2021-04-01 | 1.266 | 185000 | 133166.10 |
| 186 | 2021-05-03 | 1.275 | 186000 | 135112.78 |
| 187 | 2021-06-02 | 1.276 | 187000 | 136218.75 |
| 188 | 2021-07-05 | 1.279 | 188000 | 137539.01 |
| 189 | 2021-08-03 | 1.287 | 189000 | 139399.30 |
| 190 | 2021-09-02 | 1.289 | 190000 | 140615.93 |
| 191 | 2021-10-04 | 1.293 | 191000 | 142052.29 |
| 192 | 2021-11-01 | 1.27 | 192000 | 140525.45 |
| 193 | 2021-12-01 | 1.259 | 193000 | 140308.30 |
| 194 | 2022-01-03 | 1.255 | 194000 | 140862.52 |
| 195 | 2022-02-08 | 1.252 | 195000 | 141525.80 |
| 196 | 2022-03-01 | 1.27 | 196000 | 144560.51 |
| 197 | 2022-04-06 | 1.265 | 197000 | 144991.38 |
| 198 | 2022-05-18 | 1.26 | 198000 | 145418.29 |
| 199 | 2022-06-01 | 1.25 | 199000 | 145264.18 |
| 200 | 2022-07-07 | 1.264 | 200000 | 147891.14 |
| 201 | 2022-08-04 | 1.238 | 201000 | 145849.07 |
| 202 | 2022-09-05 | 1.245 | 202000 | 147673.74 |
| 203 | 2022-10-05 | 1.236 | 203000 | 147606.22 |
| 204 | 2022-11-02 | 1.225 | 204000 | 147292.57 |
| 205 | 2022-12-02 | 1.215 | 205000 | 147090.19 |
| 206 | 2023-01-03 | 1.232 | 206000 | 150148.24 |
| 207 | 2023-02-03 | 1.228 | 207000 | 150660.74 |
| 208 | 2023-03-06 | 1.221 | 208000 | 150801.93 |
| 209 | 2023-04-04 | 1.232 | 209000 | 153160.50 |
| 210 | 2023-05-04 | 1.237 | 210000 | 154782.10 |
| 211 | 2023-06-02 | 1.232 | 211000 | 155156.46 |
| 212 | 2023-07-04 | 1.238 | 212000 | 156912.09 |
| 213 | 2023-08-03 | 1.238 | 213000 | 157912.09 |
| 214 | 2023-09-04 | 1.265 | 214000 | 162356.06 |
| 215 | 2023-10-03 | 1.235 | 215000 | 159505.72 |
| 216 | 2023-11-01 | 1.226 | 216000 | 159343.33 |
| 217 | 2023-12-01 | 1.236 | 217000 | 161643.03 |
| 218 | 2024-01-03 | 1.253 | 218000 | 164866.27 |
| 219 | 2024-02-02 | 1.231 | 219000 | 162971.57 |
| 220 | 2024-03-04 | 1.221 | 220000 | 162647.68 |
| 221 | 2024-04-02 | 1.21 | 221000 | 162182.38 |
| 222 | 2024-05-06 | 1.208 | 222000 | 162914.31 |
| 223 | 2024-06-06 | 1.228 | 223000 | 166611.57 |
| 224 | 2024-07-04 | 1.213 | 224000 | 165576.41 |
| 225 | 2024-08-01 | 1.2 | 225000 | 164801.89 |
| 226 | 2024-09-05 | 1.203 | 226000 | 166213.90 |
| 227 | 2024-10-02 | 1.214 | 227000 | 168733.72 |
| 228 | 2024-11-01 | 1.203 | 228000 | 168204.84 |
| 229 | 2024-12-02 | 1.205 | 229000 | 169484.48 |
| 230 | 2025-01-02 | 1.192 | 230000 | 168656.01 |
| 231 | 2025-02-04 | 1.191 | 231000 | 169514.52 |
| 232 | 2025-03-06 | 1.191 | 232000 | 170514.52 |
| 233 | 2026-01-16 | 1.203 | 233000 | 173232.56 |