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 | 2005-04-28 | 1.71 | 1000 | 1000.00 |
| 2 | 2005-05-03 | 1.6 | 2000 | 1935.67 |
| 3 | 2005-06-01 | 1.67 | 3000 | 3020.36 |
| 4 | 2005-07-04 | 1.75 | 4000 | 4165.05 |
| 5 | 2005-08-01 | 1.97 | 5000 | 5688.65 |
| 6 | 2005-09-01 | 2.4 | 6000 | 7930.34 |
| 7 | 2005-10-03 | 2.75 | 7000 | 10086.84 |
| 8 | 2005-11-01 | 2.55 | 8000 | 10353.26 |
| 9 | 2005-12-01 | 2.45 | 9000 | 10947.25 |
| 10 | 2006-01-03 | 2.675 | 10000 | 12952.61 |
| 11 | 2006-02-01 | 3.15 | 11000 | 16252.60 |
| 12 | 2006-03-01 | 3.35 | 12000 | 18284.51 |
| 13 | 2006-04-03 | 3.375 | 13000 | 19420.96 |
| 14 | 2006-05-02 | 3.05 | 14000 | 18550.80 |
| 15 | 2006-06-01 | 2.814 | 15000 | 18115.39 |
| 16 | 2006-07-03 | 2.764 | 16000 | 18793.51 |
| 17 | 2006-08-01 | 2.879 | 17000 | 20575.44 |
| 18 | 2006-09-01 | 2.589 | 18000 | 19502.89 |
| 19 | 2006-10-03 | 2.749 | 19000 | 21708.17 |
| 20 | 2006-11-01 | 2.909 | 20000 | 23971.65 |
| 21 | 2006-12-01 | 2.799 | 21000 | 24065.19 |
| 22 | 2007-01-02 | 3.409 | 22000 | 30309.84 |
| 23 | 2007-02-01 | 3.879 | 23000 | 35488.66 |
| 24 | 2007-03-01 | 3.669 | 24000 | 34567.39 |
| 25 | 2007-04-02 | 3.689 | 25000 | 35755.82 |
| 26 | 2007-05-02 | 3.439 | 26000 | 34332.68 |
| 27 | 2007-06-01 | 3.38 | 27000 | 34743.66 |
| 28 | 2007-07-03 | 3.72 | 28000 | 39238.59 |
| 29 | 2007-08-01 | 3.71 | 29000 | 40133.11 |
| 30 | 2007-09-03 | 4.76 | 30000 | 52491.54 |
| 31 | 2007-10-02 | 6.54 | 31000 | 73120.73 |
| 32 | 2007-11-01 | 8.03 | 32000 | 90779.73 |
| 33 | 2007-12-03 | 6.45 | 33000 | 73917.71 |
| 34 | 2008-01-02 | 6.7 | 34000 | 77782.74 |
| 35 | 2008-02-01 | 6.24 | 35000 | 73442.43 |
| 36 | 2008-03-03 | 5.59 | 36000 | 66792.18 |
| 37 | 2008-04-01 | 4.8 | 37000 | 58352.86 |
| 38 | 2008-05-02 | 4.61 | 38000 | 57043.06 |
| 39 | 2008-06-02 | 4.75 | 39000 | 59775.38 |
| 40 | 2008-07-02 | 3.77 | 40000 | 48442.78 |
| 41 | 2008-08-01 | 3.42 | 41000 | 44945.44 |
| 42 | 2008-09-01 | 3.35 | 42000 | 45025.50 |
| 43 | 2008-10-02 | 2.62 | 43000 | 36213.97 |
| 44 | 2008-11-03 | 2.28 | 44000 | 32514.45 |
| 45 | 2008-12-01 | 2.86 | 45000 | 41785.67 |
| 46 | 2009-01-02 | 3.36 | 46000 | 50090.86 |
| 47 | 2009-02-02 | 2.5 | 47000 | 38269.98 |
| 48 | 2009-03-02 | 2.026 | 48000 | 32014.00 |
| 49 | 2009-04-01 | 2.436 | 49000 | 39492.64 |
| 50 | 2009-05-04 | 3.066 | 50000 | 50706.26 |
| 51 | 2009-06-01 | 4.035 | 51000 | 67731.81 |
| 52 | 2009-07-02 | 3.555 | 52000 | 60674.50 |
| 53 | 2009-08-03 | 4.395 | 53000 | 76011.09 |
| 54 | 2009-09-01 | 3.785 | 54000 | 66461.20 |
| 55 | 2009-10-02 | 3.855 | 55000 | 68690.34 |
| 56 | 2009-11-02 | 3.895 | 56000 | 70403.08 |
| 57 | 2009-12-01 | 3.905 | 57000 | 71583.83 |
| 58 | 2010-01-04 | 3.765 | 58000 | 70017.44 |
| 59 | 2010-02-01 | 3.675 | 59000 | 69343.72 |
| 60 | 2010-03-01 | 3.815 | 60000 | 72985.38 |
| 61 | 2010-04-01 | 4.135 | 61000 | 80107.36 |
| 62 | 2010-05-03 | 3.805 | 62000 | 74714.27 |
| 63 | 2010-06-01 | 3.675 | 63000 | 73161.61 |
| 64 | 2010-07-02 | 3.635 | 64000 | 73365.29 |
| 65 | 2010-08-02 | 4.035 | 65000 | 82438.50 |
| 66 | 2010-09-01 | 3.725 | 66000 | 77104.94 |
| 67 | 2010-10-04 | 4.613 | 67000 | 96485.93 |
| 68 | 2010-11-01 | 5.513 | 68000 | 116310.41 |
| 69 | 2010-12-01 | 5.623 | 69000 | 119631.13 |
| 70 | 2011-01-03 | 5.453 | 70000 | 117014.33 |
| 71 | 2011-02-01 | 5.013 | 71000 | 108572.50 |
| 72 | 2011-03-01 | 4.873 | 72000 | 106540.35 |
| 73 | 2011-04-01 | 4.253 | 73000 | 93985.04 |
| 74 | 2011-05-03 | 4.249 | 74000 | 94896.65 |
| 75 | 2011-06-01 | 4.399 | 75000 | 99246.73 |
| 76 | 2011-07-04 | 4.549 | 76000 | 103630.91 |
| 77 | 2011-08-01 | 4.499 | 77000 | 103491.86 |
| 78 | 2011-09-01 | 3.869 | 78000 | 89999.78 |
| 79 | 2011-10-03 | 3.119 | 79000 | 73553.45 |
| 80 | 2011-11-01 | 3.879 | 80000 | 92476.06 |
| 81 | 2011-12-01 | 3.949 | 81000 | 95144.88 |
| 82 | 2012-01-03 | 3.979 | 82000 | 96867.68 |
| 83 | 2012-02-01 | 4.109 | 83000 | 101032.49 |
| 84 | 2012-03-01 | 4.459 | 84000 | 110638.33 |
| 85 | 2012-04-02 | 4.279 | 85000 | 107172.10 |
| 86 | 2012-05-02 | 4.349 | 86000 | 109925.33 |
| 87 | 2012-06-01 | 3.864 | 87000 | 98666.47 |
| 88 | 2012-07-03 | 3.624 | 88000 | 93538.11 |
| 89 | 2012-08-01 | 3.464 | 89000 | 90408.40 |
| 90 | 2012-09-03 | 3.544 | 90000 | 93496.35 |
| 91 | 2012-10-03 | 3.084 | 91000 | 82360.82 |
| 92 | 2012-11-01 | 3.684 | 92000 | 99384.32 |
| 93 | 2012-12-03 | 3.524 | 93000 | 96067.96 |
| 94 | 2013-01-02 | 3.884 | 94000 | 106881.94 |
| 95 | 2013-02-01 | 3.624 | 95000 | 100727.12 |
| 96 | 2013-03-01 | 3.664 | 96000 | 102838.90 |
| 97 | 2013-04-02 | 3.424 | 97000 | 97102.73 |
| 98 | 2013-05-02 | 3.174 | 98000 | 91012.87 |
| 99 | 2013-06-03 | 3.254 | 99000 | 94306.83 |
| 100 | 2013-07-02 | 3.022 | 100000 | 88583.05 |
| 101 | 2013-08-01 | 3.212 | 101000 | 95152.46 |
| 102 | 2013-09-02 | 3.382 | 102000 | 101188.55 |
| 103 | 2013-10-02 | 3.282 | 103000 | 99196.58 |
| 104 | 2013-11-01 | 3.262 | 104000 | 99592.09 |
| 105 | 2013-12-02 | 3.392 | 105000 | 104561.12 |
| 106 | 2014-01-02 | 3.342 | 106000 | 104019.83 |
| 107 | 2014-02-04 | 2.952 | 107000 | 92881.07 |
| 108 | 2014-03-03 | 3.192 | 108000 | 101432.38 |
| 109 | 2014-04-01 | 3.302 | 109000 | 105927.85 |
| 110 | 2014-05-02 | 3.712 | 110000 | 120080.62 |
| 111 | 2014-06-03 | 3.402 | 111000 | 111052.33 |
| 112 | 2014-07-02 | 3.742 | 112000 | 123151.04 |
| 113 | 2014-08-01 | 4.017 | 113000 | 133201.42 |
| 114 | 2014-09-01 | 4.087 | 114000 | 136522.58 |
| 115 | 2014-10-03 | 4.837 | 115000 | 162575.66 |
| 116 | 2014-11-03 | 4.407 | 116000 | 149123.00 |
| 117 | 2014-12-01 | 5.067 | 117000 | 172455.92 |
| 118 | 2015-01-02 | 4.787 | 118000 | 163926.08 |
| 119 | 2015-02-02 | 5.207 | 119000 | 179308.57 |
| 120 | 2015-03-02 | 5.187 | 120000 | 179619.85 |
| 121 | 2015-04-01 | 5.877 | 121000 | 204513.75 |
| 122 | 2015-05-04 | 8.187 | 122000 | 285899.46 |
| 123 | 2015-06-01 | 9.242 | 123000 | 323741.27 |
| 124 | 2015-07-02 | 6.642 | 124000 | 233664.96 |
| 125 | 2015-08-03 | 5.352 | 125000 | 189282.87 |
| 126 | 2015-09-01 | 4.722 | 126000 | 168001.82 |
| 127 | 2015-10-02 | 5.252 | 127000 | 187858.44 |
| 128 | 2015-12-07 | 5.752 | 128000 | 206742.90 |
| 129 | 2016-01-04 | 4.612 | 129000 | 166768.13 |
| 130 | 2016-02-01 | 4.032 | 130000 | 146795.55 |
| 131 | 2016-03-01 | 4.151 | 131000 | 152128.06 |
| 132 | 2016-04-01 | 4.252 | 132000 | 156829.56 |
| 133 | 2016-05-03 | 3.872 | 133000 | 143813.75 |
| 134 | 2016-06-01 | 4.012 | 134000 | 150013.63 |
| 135 | 2016-07-04 | 3.972 | 135000 | 149517.98 |
| 136 | 2016-08-01 | 3.942 | 136000 | 149388.69 |
| 137 | 2016-09-02 | 4.082 | 137000 | 155694.22 |
| 138 | 2016-10-03 | 4.431 | 138000 | 170005.66 |
| 139 | 2016-11-01 | 4.281 | 139000 | 165250.56 |
| 140 | 2016-12-01 | 4.502 | 140000 | 174781.36 |
| 141 | 2017-01-03 | 4.172 | 141000 | 162969.76 |
| 142 | 2017-02-01 | 4.221 | 142000 | 165883.83 |
| 143 | 2017-03-01 | 4.722 | 143000 | 186572.96 |
| 144 | 2017-04-03 | 4.592 | 144000 | 182436.47 |
| 145 | 2017-05-02 | 4.312 | 145000 | 172312.30 |
| 146 | 2017-06-01 | 4.032 | 146000 | 162123.19 |
| 147 | 2017-07-03 | 4.491 | 147000 | 181579.18 |
| 148 | 2017-08-01 | 4.431 | 148000 | 180153.27 |
| 149 | 2017-09-01 | 4.192 | 149000 | 171436.13 |
| 150 | 2017-10-03 | 4.172 | 150000 | 171618.21 |
| 151 | 2017-11-01 | 4.201 | 151000 | 173811.15 |
| 152 | 2017-12-01 | 3.782 | 152000 | 157475.54 |
| 153 | 2018-01-02 | 3.952 | 153000 | 165554.03 |
| 154 | 2018-02-01 | 3.832 | 154000 | 161527.09 |
| 155 | 2018-03-01 | 3.622 | 155000 | 153675.13 |
| 156 | 2018-04-03 | 3.411 | 156000 | 145722.77 |
| 157 | 2018-05-02 | 3.532 | 157000 | 151892.06 |
| 158 | 2018-06-01 | 3.702 | 158000 | 160202.84 |
| 159 | 2018-07-03 | 3.342 | 159000 | 145623.96 |
| 160 | 2018-08-01 | 3.442 | 160000 | 150981.34 |
| 161 | 2018-09-03 | 3.241 | 161000 | 143164.60 |
| 162 | 2018-10-02 | 3.602 | 162000 | 160111.04 |
| 163 | 2018-11-01 | 3.382 | 163000 | 151331.91 |
| 164 | 2018-12-03 | 3.491 | 164000 | 157209.25 |
| 165 | 2019-01-02 | 3.321 | 165000 | 150553.69 |
| 166 | 2019-02-01 | 3.612 | 166000 | 164745.84 |
| 167 | 2019-03-01 | 3.752 | 167000 | 172131.33 |
| 168 | 2019-04-01 | 3.812 | 168000 | 175883.97 |
| 169 | 2019-05-02 | 3.842 | 169000 | 178268.15 |
| 170 | 2019-06-03 | 3.622 | 170000 | 169060.19 |
| 171 | 2019-07-02 | 3.721 | 171000 | 174681.11 |
| 172 | 2019-08-01 | 3.581 | 172000 | 169108.85 |
| 173 | 2019-09-02 | 3.401 | 173000 | 161608.55 |
| 174 | 2019-10-02 | 3.371 | 174000 | 161183.01 |
| 175 | 2019-11-01 | 3.281 | 175000 | 157879.69 |
| 176 | 2019-12-02 | 3.251 | 176000 | 157436.11 |
| 177 | 2020-01-02 | 3.511 | 177000 | 171027.13 |
| 178 | 2020-02-03 | 3.151 | 178000 | 154490.88 |
| 179 | 2020-03-02 | 3.111 | 179000 | 153529.71 |
| 180 | 2020-04-01 | 3.041 | 180000 | 151075.17 |
| 181 | 2020-05-04 | 3.111 | 181000 | 155552.73 |
| 182 | 2020-06-01 | 3.071 | 182000 | 154552.70 |
| 183 | 2020-07-02 | 3.111 | 183000 | 157565.76 |
| 184 | 2020-08-03 | 3.491 | 184000 | 177811.98 |
| 185 | 2020-09-01 | 3.211 | 185000 | 164550.35 |
| 186 | 2020-10-05 | 2.921 | 186000 | 150689.06 |
| 187 | 2020-11-02 | 3.091 | 187000 | 160459.05 |
| 188 | 2020-12-01 | 3.221 | 188000 | 168207.57 |
| 189 | 2021-01-04 | 3.421 | 189000 | 179652.00 |
| 190 | 2021-02-01 | 3.761 | 190000 | 198506.92 |
| 191 | 2021-03-01 | 3.861 | 191000 | 204784.95 |
| 192 | 2021-04-01 | 3.681 | 192000 | 196237.87 |
| 193 | 2021-05-03 | 3.501 | 193000 | 187641.89 |
| 194 | 2021-06-01 | 3.031 | 194000 | 163451.46 |
| 195 | 2021-07-02 | 2.911 | 195000 | 157980.27 |
| 196 | 2021-08-02 | 2.958 | 196000 | 161530.96 |
| 197 | 2021-09-01 | 3.148 | 197000 | 172906.52 |
| 198 | 2021-10-04 | 3.348 | 198000 | 184891.68 |
| 199 | 2021-11-01 | 3.188 | 199000 | 177055.76 |
| 200 | 2021-12-01 | 3.268 | 200000 | 182498.81 |
| 201 | 2022-01-03 | 3.478 | 201000 | 195226.09 |
| 202 | 2022-02-04 | 3.198 | 202000 | 180509.21 |
| 203 | 2022-03-01 | 3.198 | 203000 | 181509.21 |
| 204 | 2022-04-01 | 3.038 | 204000 | 173428.08 |
| 205 | 2022-05-03 | 2.878 | 205000 | 165294.28 |
| 206 | 2022-06-01 | 2.968 | 206000 | 171463.31 |
| 207 | 2022-07-04 | 2.918 | 207000 | 169574.78 |
| 208 | 2022-08-01 | 2.918 | 208000 | 170574.78 |
| 209 | 2022-09-01 | 2.848 | 209000 | 167482.85 |
| 210 | 2022-10-03 | 2.528 | 210000 | 149664.56 |
| 211 | 2022-11-01 | 2.548 | 211000 | 151848.61 |
| 212 | 2022-12-01 | 2.808 | 212000 | 168343.37 |
| 213 | 2023-01-03 | 2.788 | 213000 | 168144.34 |
| 214 | 2023-02-01 | 2.868 | 214000 | 173969.14 |
| 215 | 2023-03-01 | 2.818 | 215000 | 171936.21 |
| 216 | 2023-04-03 | 2.948 | 216000 | 180867.97 |
| 217 | 2023-05-02 | 3.118 | 217000 | 192297.94 |
| 218 | 2023-06-01 | 2.938 | 218000 | 182196.71 |
| 219 | 2023-07-03 | 2.848 | 219000 | 177615.47 |
| 220 | 2023-08-01 | 2.878 | 220000 | 180486.42 |
| 221 | 2023-09-04 | 2.798 | 221000 | 176469.42 |
| 222 | 2023-10-03 | 2.708 | 222000 | 171793.13 |
| 223 | 2023-11-01 | 2.668 | 223000 | 170255.57 |
| 224 | 2023-12-01 | 2.648 | 224000 | 169979.29 |
| 225 | 2024-01-02 | 2.598 | 225000 | 167769.71 |
| 226 | 2024-02-01 | 2.428 | 226000 | 157791.71 |
| 227 | 2024-03-01 | 2.548 | 227000 | 166590.31 |
| 228 | 2024-04-02 | 2.538 | 228000 | 166936.50 |
| 229 | 2024-05-02 | 2.488 | 229000 | 164647.76 |
| 230 | 2024-06-03 | 2.498 | 230000 | 166309.53 |
| 231 | 2024-07-02 | 2.498 | 231000 | 167309.53 |
| 232 | 2024-08-01 | 2.528 | 232000 | 170318.85 |
| 233 | 2024-09-02 | 2.468 | 233000 | 167276.47 |
| 234 | 2024-10-02 | 2.828 | 234000 | 192676.61 |
| 235 | 2024-11-01 | 3.288 | 235000 | 225017.22 |
| 236 | 2024-12-02 | 4.318 | 236000 | 296506.18 |
| 237 | 2025-01-02 | 3.608 | 237000 | 248752.27 |
| 238 | 2025-02-03 | 3.648 | 238000 | 252510.06 |
| 239 | 2025-03-03 | 3.828 | 239000 | 265969.44 |
| 240 | 2025-04-01 | 3.578 | 240000 | 249599.44 |
| 241 | 2025-05-02 | 3.608 | 241000 | 252692.22 |
| 242 | 2025-06-02 | 3.668 | 242000 | 257894.42 |
| 243 | 2025-07-02 | 3.858 | 243000 | 272253.18 |
| 244 | 2025-08-01 | 4.178 | 244000 | 295835.09 |
| 245 | 2025-09-01 | 4.618 | 245000 | 327990.54 |
| 246 | 2025-10-02 | 5.278 | 246000 | 375866.62 |
| 247 | 2025-11-03 | 5.678 | 247000 | 405352.16 |