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 | 1.19 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 1.22 | 2000 | 2025.21 |
| 3 | 2006-02-01 | 1.58 | 3000 | 3622.81 |
| 4 | 2006-03-01 | 2.3 | 4000 | 6273.72 |
| 5 | 2006-04-03 | 2.9 | 5000 | 8910.34 |
| 6 | 2006-05-02 | 3.025 | 6000 | 10294.40 |
| 7 | 2006-06-01 | 3.7 | 7000 | 13591.50 |
| 8 | 2006-07-03 | 3.675 | 8000 | 14499.67 |
| 9 | 2006-08-01 | 3.39 | 9000 | 14375.20 |
| 10 | 2006-09-01 | 3.19 | 10000 | 14527.11 |
| 11 | 2006-10-03 | 3.1 | 11000 | 15117.25 |
| 12 | 2006-11-01 | 3.15 | 12000 | 16361.08 |
| 13 | 2006-12-01 | 3.1 | 13000 | 17101.38 |
| 14 | 2007-01-02 | 2.96 | 14000 | 17329.06 |
| 15 | 2007-02-01 | 3.33 | 15000 | 20495.19 |
| 16 | 2007-03-01 | 3.27 | 16000 | 21125.91 |
| 17 | 2007-04-02 | 3.43 | 17000 | 23159.59 |
| 18 | 2007-05-02 | 3.735 | 18000 | 26218.97 |
| 19 | 2007-06-01 | 4.625 | 19000 | 33466.60 |
| 20 | 2007-07-03 | 4.445 | 20000 | 33164.12 |
| 21 | 2007-08-01 | 4.375 | 21000 | 33641.85 |
| 22 | 2007-09-03 | 3.875 | 22000 | 30797.06 |
| 23 | 2007-10-02 | 4.095 | 23000 | 33545.54 |
| 24 | 2007-11-01 | 3.755 | 24000 | 31760.32 |
| 25 | 2007-12-03 | 3.075 | 25000 | 27008.78 |
| 26 | 2008-01-02 | 3.175 | 26000 | 28887.12 |
| 27 | 2008-02-01 | 2.875 | 27000 | 27157.63 |
| 28 | 2008-03-03 | 2.995 | 28000 | 29291.16 |
| 29 | 2008-04-01 | 2.675 | 29000 | 27161.56 |
| 30 | 2008-05-02 | 2.978 | 30000 | 31238.17 |
| 31 | 2008-06-02 | 2.818 | 31000 | 30559.83 |
| 32 | 2008-07-02 | 2.848 | 32000 | 31885.16 |
| 33 | 2008-08-01 | 2.758 | 33000 | 31877.56 |
| 34 | 2008-09-01 | 2.658 | 34000 | 31721.74 |
| 35 | 2008-10-02 | 1.898 | 35000 | 23651.56 |
| 36 | 2008-11-03 | 0.998 | 36000 | 13436.39 |
| 37 | 2008-12-01 | 1.158 | 37000 | 16590.52 |
| 38 | 2009-01-02 | 1.318 | 38000 | 19882.82 |
| 39 | 2009-02-02 | 1.088 | 39000 | 17413.13 |
| 40 | 2009-03-02 | 1.098 | 40000 | 18573.18 |
| 41 | 2009-04-01 | 1.138 | 41000 | 20249.79 |
| 42 | 2009-05-04 | 1.228 | 42000 | 22851.27 |
| 43 | 2009-06-01 | 1.648 | 43000 | 31666.85 |
| 44 | 2009-07-02 | 1.498 | 44000 | 29784.55 |
| 45 | 2009-08-03 | 1.658 | 45000 | 33965.81 |
| 46 | 2009-09-01 | 1.558 | 46000 | 32917.21 |
| 47 | 2009-10-02 | 1.498 | 47000 | 32649.54 |
| 48 | 2009-11-02 | 1.458 | 48000 | 32777.72 |
| 49 | 2009-12-01 | 1.698 | 49000 | 39173.23 |
| 50 | 2010-01-04 | 1.778 | 50000 | 42018.85 |
| 51 | 2010-02-01 | 1.818 | 51000 | 43964.16 |
| 52 | 2010-03-01 | 1.928 | 52000 | 47624.26 |
| 53 | 2010-04-01 | 2.398 | 53000 | 60233.90 |
| 54 | 2010-05-03 | 2.458 | 54000 | 62741.01 |
| 55 | 2010-06-01 | 2.118 | 55000 | 55062.43 |
| 56 | 2010-07-02 | 1.908 | 56000 | 50602.98 |
| 57 | 2010-08-02 | 1.958 | 57000 | 52929.06 |
| 58 | 2010-09-01 | 1.958 | 58000 | 53929.06 |
| 59 | 2010-10-04 | 2.068 | 59000 | 57958.78 |
| 60 | 2010-11-01 | 2.148 | 60000 | 61200.90 |
| 61 | 2010-12-01 | 2.108 | 61000 | 61061.22 |
| 62 | 2011-01-03 | 2.128 | 62000 | 62640.54 |
| 63 | 2011-02-01 | 2.128 | 63000 | 63640.54 |
| 64 | 2011-03-01 | 1.968 | 64000 | 59855.54 |
| 65 | 2011-04-01 | 2.018 | 65000 | 62376.26 |
| 66 | 2011-05-03 | 1.968 | 66000 | 61830.76 |
| 67 | 2011-06-01 | 1.868 | 67000 | 59688.96 |
| 68 | 2011-07-04 | 1.898 | 68000 | 61647.56 |
| 69 | 2011-08-01 | 1.798 | 69000 | 59399.53 |
| 70 | 2011-09-01 | 1.348 | 70000 | 45533.13 |
| 71 | 2011-10-03 | 1.398 | 71000 | 48222.04 |
| 72 | 2011-11-01 | 1.748 | 72000 | 61294.80 |
| 73 | 2011-12-01 | 1.748 | 73000 | 62294.80 |
| 74 | 2012-01-03 | 1.598 | 74000 | 57949.14 |
| 75 | 2012-02-01 | 1.798 | 75000 | 66201.85 |
| 76 | 2012-03-02 | 1.798 | 76000 | 67201.85 |
| 77 | 2012-04-03 | 1.748 | 77000 | 66333.05 |
| 78 | 2012-05-02 | 1.678 | 78000 | 64676.69 |
| 79 | 2012-06-01 | 1.358 | 79000 | 53342.64 |
| 80 | 2012-07-03 | 1.388 | 80000 | 55521.05 |
| 81 | 2012-08-01 | 1.378 | 81000 | 56121.04 |
| 82 | 2012-09-03 | 1.248 | 82000 | 51826.60 |
| 83 | 2012-10-03 | 1.298 | 83000 | 54902.99 |
| 84 | 2012-11-01 | 1.748 | 84000 | 74937.16 |
| 85 | 2012-12-03 | 1.778 | 85000 | 77223.26 |
| 86 | 2013-01-02 | 1.388 | 86000 | 61284.53 |
| 87 | 2013-02-07 | 1.428 | 87000 | 64050.65 |
| 88 | 2013-03-01 | 1.408 | 88000 | 64153.58 |
| 89 | 2013-04-03 | 1.388 | 89000 | 64242.31 |
| 90 | 2013-05-03 | 1.358 | 90000 | 63853.79 |
| 91 | 2013-06-03 | 1.358 | 91000 | 64853.79 |
| 92 | 2013-07-02 | 1.328 | 92000 | 64421.08 |
| 93 | 2013-08-07 | 1.518 | 93000 | 74637.95 |
| 94 | 2013-09-03 | 1.488 | 94000 | 74162.90 |
| 95 | 2013-10-02 | 1.428 | 95000 | 72172.46 |
| 96 | 2013-11-04 | 1.508 | 96000 | 77215.73 |
| 97 | 2013-12-05 | 1.488 | 97000 | 77191.65 |
| 98 | 2014-01-02 | 1.488 | 98000 | 78191.65 |
| 99 | 2014-02-04 | 1.578 | 99000 | 83920.98 |
| 100 | 2014-03-03 | 1.828 | 100000 | 98216.45 |
| 101 | 2014-04-01 | 1.778 | 101000 | 96530.01 |
| 102 | 2014-05-02 | 1.508 | 102000 | 82871.34 |
| 103 | 2014-06-03 | 1.538 | 103000 | 85519.98 |
| 104 | 2014-07-04 | 1.398 | 104000 | 78735.32 |
| 105 | 2014-08-05 | 1.578 | 105000 | 89872.92 |
| 106 | 2014-09-01 | 1.458 | 106000 | 84038.48 |
| 107 | 2014-10-07 | 1.478 | 107000 | 86191.27 |
| 108 | 2014-11-04 | 1.498 | 108000 | 88357.59 |
| 109 | 2014-12-01 | 1.358 | 109000 | 81099.87 |
| 110 | 2015-01-02 | 1.278 | 110000 | 77322.27 |
| 111 | 2015-02-02 | 1.368 | 111000 | 83767.50 |
| 112 | 2015-03-02 | 1.358 | 112000 | 84155.16 |
| 113 | 2015-04-01 | 1.538 | 113000 | 96309.75 |
| 114 | 2015-05-04 | 1.878 | 114000 | 118600.59 |
| 115 | 2015-06-01 | 3.138 | 115000 | 199172.87 |
| 116 | 2015-07-02 | 3.108 | 116000 | 198268.73 |
| 117 | 2015-08-03 | 2.798 | 117000 | 179492.89 |
| 118 | 2015-09-04 | 2.248 | 118000 | 145210.16 |
| 119 | 2015-10-02 | 2.228 | 119000 | 144918.25 |
| 120 | 2015-11-02 | 2.278 | 120000 | 149170.46 |
| 121 | 2015-12-01 | 2.838 | 121000 | 186840.98 |
| 122 | 2016-01-04 | 2.888 | 122000 | 191132.75 |
| 123 | 2016-02-01 | 2.378 | 123000 | 158380.09 |
| 124 | 2016-03-01 | 2.648 | 124000 | 177362.69 |
| 125 | 2016-04-01 | 3.218 | 125000 | 216541.21 |
| 126 | 2016-05-03 | 2.998 | 126000 | 202737.27 |
| 127 | 2016-06-01 | 3.078 | 127000 | 209147.21 |
| 128 | 2016-07-04 | 3.098 | 128000 | 211506.19 |
| 129 | 2016-08-01 | 2.888 | 129000 | 198169.10 |
| 130 | 2016-09-01 | 3.238 | 130000 | 223185.44 |
| 131 | 2016-10-03 | 3.198 | 131000 | 221428.36 |
| 132 | 2016-11-01 | 3.138 | 132000 | 218273.98 |
| 133 | 2016-12-01 | 2.978 | 133000 | 208144.65 |
| 134 | 2017-01-03 | 2.768 | 134000 | 194466.89 |
| 135 | 2017-02-01 | 2.398 | 135000 | 169472.40 |
| 136 | 2017-03-01 | 2.648 | 136000 | 188140.50 |
| 137 | 2017-04-03 | 2.438 | 137000 | 174219.99 |
| 138 | 2017-05-02 | 2.728 | 138000 | 195943.45 |
| 139 | 2017-06-01 | 2.558 | 139000 | 184732.90 |
| 140 | 2017-07-03 | 2.788 | 140000 | 202342.97 |
| 141 | 2017-08-01 | 2.768 | 141000 | 201891.44 |
| 142 | 2017-09-01 | 2.638 | 142000 | 193409.55 |
| 143 | 2017-10-03 | 2.528 | 143000 | 186344.71 |
| 144 | 2017-11-01 | 2.568 | 144000 | 190293.20 |
| 145 | 2017-12-01 | 2.358 | 145000 | 175731.84 |
| 146 | 2018-01-02 | 2.238 | 146000 | 167788.74 |
| 147 | 2018-02-01 | 2.138 | 147000 | 161291.48 |
| 148 | 2018-03-01 | 2.368 | 148000 | 179642.76 |
| 149 | 2018-04-03 | 2.658 | 149000 | 202642.93 |
| 150 | 2018-05-02 | 3.108 | 150000 | 237950.43 |
| 151 | 2018-06-01 | 3.078 | 151000 | 236653.61 |
| 152 | 2018-07-03 | 2.868 | 152000 | 221507.65 |
| 153 | 2018-08-01 | 3.138 | 153000 | 243360.88 |
| 154 | 2018-09-03 | 3.148 | 154000 | 245136.41 |
| 155 | 2018-10-02 | 3.128 | 155000 | 244579.00 |
| 156 | 2018-11-01 | 3.108 | 156000 | 244015.19 |
| 157 | 2018-12-03 | 3.138 | 157000 | 247370.55 |
| 158 | 2019-01-03 | 3.158 | 158000 | 249947.17 |
| 159 | 2019-02-11 | 2.408 | 159000 | 191586.69 |
| 160 | 2019-03-01 | 2.598 | 160000 | 207703.58 |
| 161 | 2019-04-01 | 2.888 | 161000 | 231888.35 |
| 162 | 2019-05-02 | 2.628 | 162000 | 212011.98 |
| 163 | 2019-06-03 | 2.482 | 163000 | 201233.54 |
| 164 | 2019-07-02 | 2.282 | 164000 | 186018.10 |
| 165 | 2019-08-01 | 2.082 | 165000 | 170715.03 |
| 166 | 2019-09-02 | 2.042 | 166000 | 168435.20 |
| 167 | 2019-10-02 | 2.242 | 167000 | 185932.28 |
| 168 | 2019-11-01 | 2.202 | 168000 | 183615.02 |
| 169 | 2019-12-05 | 1.982 | 169000 | 166270.20 |
| 170 | 2020-01-02 | 1.892 | 170000 | 159720.09 |
| 171 | 2020-02-06 | 1.882 | 171000 | 159875.90 |
| 172 | 2020-03-02 | 1.762 | 172000 | 150681.90 |
| 173 | 2020-04-07 | 1.642 | 173000 | 141419.80 |
| 174 | 2020-05-04 | 1.782 | 174000 | 154477.51 |
| 175 | 2020-06-01 | 1.542 | 175000 | 134672.46 |
| 176 | 2020-07-02 | 1.822 | 176000 | 160126.60 |
| 177 | 2020-08-03 | 2.362 | 177000 | 208584.54 |
| 178 | 2020-09-01 | 2.212 | 178000 | 196338.28 |
| 179 | 2020-10-05 | 2.342 | 179000 | 208877.15 |
| 180 | 2020-11-02 | 2.202 | 180000 | 197390.89 |
| 181 | 2020-12-01 | 2.172 | 181000 | 195701.64 |
| 182 | 2021-01-04 | 2.182 | 182000 | 197602.67 |
| 183 | 2021-02-01 | 8.282 | 183000 | 751020.75 |
| 184 | 2021-03-01 | 6.922 | 184000 | 628694.47 |
| 185 | 2021-04-01 | 3.892 | 185000 | 354493.05 |
| 186 | 2021-05-03 | 4.132 | 186000 | 377352.85 |
| 187 | 2021-06-01 | 4.912 | 187000 | 449585.96 |
| 188 | 2021-07-02 | 4.662 | 188000 | 427703.94 |
| 189 | 2021-08-02 | 4.522 | 189000 | 415859.98 |
| 190 | 2021-09-01 | 4.232 | 190000 | 390190.49 |
| 191 | 2021-10-04 | 3.532 | 191000 | 326650.48 |
| 192 | 2021-11-01 | 3.162 | 192000 | 293431.71 |
| 193 | 2021-12-01 | 5.382 | 193000 | 500446.39 |
| 194 | 2022-01-03 | 4.392 | 194000 | 409391.03 |
| 195 | 2022-02-04 | 4.332 | 195000 | 404798.26 |
| 196 | 2022-03-01 | 5.132 | 196000 | 480553.25 |
| 197 | 2022-04-01 | 3.672 | 197000 | 344840.91 |
| 198 | 2022-05-03 | 3.522 | 198000 | 331754.27 |
| 199 | 2022-06-01 | 3.382 | 199000 | 319566.99 |
| 200 | 2022-07-04 | 4.052 | 200000 | 383875.65 |
| 201 | 2022-08-01 | 3.682 | 201000 | 349822.84 |
| 202 | 2022-09-01 | 3.682 | 202000 | 350822.84 |
| 203 | 2022-10-03 | 3.142 | 203000 | 300371.36 |
| 204 | 2022-11-01 | 2.702 | 204000 | 259307.90 |
| 205 | 2022-12-01 | 2.892 | 205000 | 278541.98 |
| 206 | 2023-01-03 | 3.272 | 206000 | 316141.55 |
| 207 | 2023-02-01 | 3.232 | 207000 | 313276.74 |
| 208 | 2023-03-01 | 3.802 | 208000 | 369526.66 |
| 209 | 2023-04-03 | 3.402 | 209000 | 331649.58 |
| 210 | 2023-05-03 | 3.382 | 210000 | 330699.85 |
| 211 | 2023-06-01 | 2.722 | 211000 | 267163.51 |
| 212 | 2023-07-03 | 2.482 | 212000 | 244607.58 |
| 213 | 2023-08-01 | 2.482 | 213000 | 245607.58 |
| 214 | 2023-09-04 | 1.912 | 214000 | 190202.94 |
| 215 | 2023-10-05 | 1.942 | 215000 | 194187.29 |
| 216 | 2023-11-01 | 1.632 | 216000 | 164189.32 |
| 217 | 2023-12-01 | 1.672 | 217000 | 169213.57 |
| 218 | 2024-01-02 | 1.672 | 218000 | 170213.57 |
| 219 | 2024-02-01 | 1.302 | 219000 | 133546.69 |
| 220 | 2024-03-01 | 1.342 | 220000 | 138649.51 |
| 221 | 2024-04-02 | 2.102 | 221000 | 218169.35 |
| 222 | 2024-05-02 | 3.002 | 222000 | 312581.53 |
| 223 | 2024-06-03 | 2.532 | 223000 | 264643.05 |
| 224 | 2024-07-02 | 2.632 | 224000 | 276094.99 |
| 225 | 2024-08-02 | 2.282 | 225000 | 240380.23 |
| 226 | 2024-09-02 | 2.472 | 226000 | 261394.36 |
| 227 | 2024-10-02 | 2.582 | 227000 | 274025.99 |
| 228 | 2024-11-01 | 2.322 | 228000 | 247432.35 |
| 229 | 2024-12-02 | 2.162 | 229000 | 231382.75 |
| 230 | 2025-01-02 | 1.922 | 230000 | 206697.34 |
| 231 | 2025-02-04 | 1.912 | 231000 | 206621.91 |
| 232 | 2025-03-03 | 1.892 | 232000 | 205460.59 |
| 233 | 2025-04-01 | 2.142 | 233000 | 233609.19 |
| 234 | 2025-05-02 | 2.082 | 234000 | 228065.52 |
| 235 | 2025-06-02 | 2.052 | 235000 | 225779.27 |
| 236 | 2025-07-02 | 2.262 | 236000 | 249885.34 |
| 237 | 2025-08-01 | 2.482 | 237000 | 275188.95 |
| 238 | 2025-09-01 | 2.462 | 238000 | 273971.47 |
| 239 | 2025-10-02 | 2.412 | 239000 | 269407.47 |
| 240 | 2025-11-03 | 2.232 | 240000 | 250302.44 |
| 241 | 2025-12-01 | 2.262 | 241000 | 254666.72 |
| 242 | 2026-01-02 | 2.282 | 242000 | 257918.41 |