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 | 2005-11-03 | 1.41 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 1.48 | 2000 | 2049.65 |
| 3 | 2006-01-03 | 1.55 | 3000 | 3146.59 |
| 4 | 2006-02-01 | 1.77 | 4000 | 4593.20 |
| 5 | 2006-03-01 | 2.325 | 5000 | 7033.44 |
| 6 | 2006-04-03 | 2.125 | 6000 | 7428.41 |
| 7 | 2006-05-02 | 2.125 | 7000 | 8428.41 |
| 8 | 2006-06-01 | 1.84 | 8000 | 8298.02 |
| 9 | 2006-07-03 | 1.75 | 9000 | 8892.13 |
| 10 | 2006-08-01 | 1.74 | 10000 | 9841.32 |
| 11 | 2006-09-01 | 1.46 | 11000 | 9257.66 |
| 12 | 2006-10-03 | 1.51 | 12000 | 10574.70 |
| 13 | 2006-11-01 | 1.29 | 13000 | 10034.02 |
| 14 | 2006-12-01 | 1.31 | 14000 | 11189.58 |
| 15 | 2007-01-02 | 1.38 | 15000 | 12787.50 |
| 16 | 2007-02-01 | 1.45 | 16000 | 14436.14 |
| 17 | 2007-03-01 | 1.75 | 17000 | 18422.93 |
| 18 | 2007-04-02 | 1.69 | 18000 | 18791.29 |
| 19 | 2007-05-02 | 1.91 | 19000 | 22237.49 |
| 20 | 2007-06-01 | 2.37 | 20000 | 28593.12 |
| 21 | 2007-07-03 | 2.78 | 21000 | 34539.61 |
| 22 | 2007-08-01 | 3.35 | 22000 | 42621.47 |
| 23 | 2007-09-03 | 3.26 | 23000 | 42476.41 |
| 24 | 2007-10-02 | 3.22 | 24000 | 42955.23 |
| 25 | 2007-11-01 | 2.9 | 25000 | 39686.39 |
| 26 | 2007-12-03 | 2.74 | 26000 | 38496.79 |
| 27 | 2008-01-02 | 2.28 | 27000 | 33033.83 |
| 28 | 2008-02-01 | 2.26 | 28000 | 33744.06 |
| 29 | 2008-03-03 | 2.69 | 29000 | 41164.39 |
| 30 | 2008-04-01 | 2.44 | 30000 | 38338.70 |
| 31 | 2008-05-02 | 2.8 | 31000 | 44995.23 |
| 32 | 2008-06-02 | 3.4 | 32000 | 55637.07 |
| 33 | 2008-07-02 | 3.27 | 33000 | 54509.77 |
| 34 | 2008-08-01 | 3.84 | 34000 | 65011.47 |
| 35 | 2008-09-01 | 4.22 | 35000 | 72444.89 |
| 36 | 2008-10-02 | 3.16 | 36000 | 55247.84 |
| 37 | 2008-11-03 | 2.3 | 37000 | 41212.03 |
| 38 | 2008-12-01 | 1.53 | 38000 | 28414.96 |
| 39 | 2009-01-02 | 1.74 | 39000 | 33315.05 |
| 40 | 2009-02-02 | 1.7 | 40000 | 33549.19 |
| 41 | 2009-03-02 | 2.04 | 41000 | 41259.03 |
| 42 | 2009-04-01 | 2.29 | 42000 | 47315.28 |
| 43 | 2009-05-04 | 3.58 | 43000 | 74968.87 |
| 44 | 2009-06-01 | 4.63 | 44000 | 97956.94 |
| 45 | 2009-07-02 | 4.27 | 45000 | 91340.42 |
| 46 | 2009-08-03 | 6.36 | 46000 | 137048.03 |
| 47 | 2009-09-01 | 5.84 | 47000 | 126842.84 |
| 48 | 2009-10-02 | 6.46 | 48000 | 141309.04 |
| 49 | 2009-11-02 | 6.28 | 49000 | 138371.63 |
| 50 | 2009-12-01 | 6.32 | 50000 | 140252.98 |
| 51 | 2010-01-04 | 7.75 | 51000 | 172987.44 |
| 52 | 2010-02-01 | 7.01 | 52000 | 157469.93 |
| 53 | 2010-03-01 | 6.67 | 53000 | 150832.30 |
| 54 | 2010-04-01 | 7.35 | 54000 | 167209.50 |
| 55 | 2010-05-03 | 7.13 | 55000 | 163204.59 |
| 56 | 2010-06-01 | 6.12 | 56000 | 141085.85 |
| 57 | 2010-07-02 | 5.09 | 57000 | 118341.01 |
| 58 | 2010-08-02 | 5.73 | 58000 | 134220.82 |
| 59 | 2010-09-01 | 4.21 | 59000 | 99616.00 |
| 60 | 2010-10-04 | 3.98 | 60000 | 95173.79 |
| 61 | 2010-11-01 | 3.6 | 61000 | 87086.85 |
| 62 | 2010-12-01 | 3.19 | 62000 | 78168.62 |
| 63 | 2011-01-03 | 4.06 | 63000 | 100487.34 |
| 64 | 2011-02-01 | 3.75 | 64000 | 93814.66 |
| 65 | 2011-03-01 | 3.13 | 65000 | 79303.97 |
| 66 | 2011-04-01 | 2.52 | 66000 | 64848.56 |
| 67 | 2011-05-03 | 2.63 | 67000 | 68679.25 |
| 68 | 2011-06-01 | 2.45 | 68000 | 64978.77 |
| 69 | 2011-07-04 | 2.46 | 69000 | 66243.99 |
| 70 | 2011-08-01 | 2.25 | 70000 | 61589.02 |
| 71 | 2011-09-01 | 1.91 | 71000 | 53282.23 |
| 72 | 2011-10-03 | 1.63 | 72000 | 46471.22 |
| 73 | 2011-11-01 | 1.71 | 73000 | 49752.02 |
| 74 | 2011-12-01 | 1.37 | 74000 | 40859.81 |
| 75 | 2012-01-03 | 1.16 | 75000 | 35596.62 |
| 76 | 2012-02-01 | 1.27 | 76000 | 39972.17 |
| 77 | 2012-03-01 | 2.68 | 77000 | 85350.71 |
| 78 | 2012-04-02 | 2.13 | 78000 | 68834.71 |
| 79 | 2012-05-02 | 1.91 | 79000 | 62725.02 |
| 80 | 2012-06-01 | 2.03 | 80000 | 67665.86 |
| 81 | 2012-07-03 | 2.49 | 81000 | 83999.01 |
| 82 | 2012-08-01 | 2.56 | 82000 | 87360.43 |
| 83 | 2012-09-03 | 3.7 | 83000 | 127263.12 |
| 84 | 2012-10-03 | 3.59 | 84000 | 124479.62 |
| 85 | 2012-11-01 | 3.62 | 85000 | 126519.84 |
| 86 | 2012-12-03 | 3.52 | 86000 | 124024.82 |
| 87 | 2013-01-02 | 4.06 | 87000 | 144051.35 |
| 88 | 2013-02-01 | 4.11 | 88000 | 146825.38 |
| 89 | 2013-03-01 | 4.43 | 89000 | 159257.04 |
| 90 | 2013-04-02 | 5.01 | 90000 | 181107.85 |
| 91 | 2013-05-02 | 5.67 | 91000 | 205966.37 |
| 92 | 2013-06-03 | 5.48 | 92000 | 200064.50 |
| 93 | 2013-07-02 | 4 | 93000 | 147032.48 |
| 94 | 2013-08-01 | 4.24 | 94000 | 156854.43 |
| 95 | 2013-09-02 | 4.76 | 95000 | 177091.29 |
| 96 | 2013-10-02 | 4.83 | 96000 | 180695.58 |
| 97 | 2013-11-01 | 6.17 | 97000 | 231826.44 |
| 98 | 2013-12-02 | 5.67 | 98000 | 214039.86 |
| 99 | 2014-01-02 | 5.63 | 99000 | 213529.88 |
| 100 | 2014-02-04 | 5.43 | 100000 | 206944.45 |
| 101 | 2014-03-03 | 6.4 | 101000 | 244912.42 |
| 102 | 2014-04-01 | 6.19 | 102000 | 237876.23 |
| 103 | 2014-05-02 | 6.28 | 103000 | 242334.85 |
| 104 | 2014-06-03 | 6.65 | 104000 | 257612.55 |
| 105 | 2014-07-02 | 6.2 | 105000 | 241180.12 |
| 106 | 2014-08-01 | 5.69 | 106000 | 222341.11 |
| 107 | 2014-09-01 | 5.09 | 107000 | 199895.65 |
| 108 | 2014-10-03 | 5.13 | 108000 | 202466.54 |
| 109 | 2014-11-03 | 4.95 | 109000 | 196362.45 |
| 110 | 2014-12-01 | 4.48 | 110000 | 178717.93 |
| 111 | 2015-01-02 | 4.47 | 111000 | 179319.01 |
| 112 | 2015-02-02 | 4.57 | 112000 | 184330.62 |
| 113 | 2015-03-02 | 5.16 | 113000 | 209128.23 |
| 114 | 2015-04-01 | 5.06 | 114000 | 206075.35 |
| 115 | 2015-05-04 | 5.5 | 115000 | 224994.95 |
| 116 | 2015-06-01 | 5.56 | 116000 | 228449.44 |
| 117 | 2015-07-02 | 4.22 | 117000 | 174391.48 |
| 118 | 2015-08-03 | 4.08 | 118000 | 169605.98 |
| 119 | 2015-09-01 | 3.76 | 119000 | 157303.55 |
| 120 | 2015-10-02 | 4.56 | 120000 | 191772.39 |
| 121 | 2015-11-02 | 5 | 121000 | 211276.75 |
| 122 | 2015-12-01 | 4.91 | 122000 | 208473.77 |
| 123 | 2016-01-04 | 4.36 | 123000 | 186121.31 |
| 124 | 2016-02-01 | 3.9 | 124000 | 167484.66 |
| 125 | 2016-03-01 | 3.86 | 125000 | 166766.86 |
| 126 | 2016-04-01 | 4.63 | 126000 | 201033.83 |
| 127 | 2016-05-03 | 4.14 | 127000 | 180758.11 |
| 128 | 2016-06-01 | 4.21 | 128000 | 184814.41 |
| 129 | 2016-07-04 | 3.92 | 129000 | 173083.72 |
| 130 | 2016-08-01 | 3.36 | 130000 | 149357.48 |
| 131 | 2016-09-01 | 3.13 | 131000 | 140133.60 |
| 132 | 2016-10-03 | 3.19 | 132000 | 143819.87 |
| 133 | 2016-11-01 | 3.38 | 133000 | 153385.94 |
| 134 | 2016-12-01 | 3.47 | 134000 | 158470.19 |
| 135 | 2017-01-03 | 3.28 | 135000 | 150793.14 |
| 136 | 2017-02-01 | 3.36 | 136000 | 155471.02 |
| 137 | 2017-03-01 | 3.8 | 137000 | 176830.33 |
| 138 | 2017-04-03 | 4.02 | 138000 | 188067.87 |
| 139 | 2017-05-02 | 3.68 | 139000 | 173161.63 |
| 140 | 2017-06-01 | 4.11 | 140000 | 194395.19 |
| 141 | 2017-07-03 | 4.03 | 141000 | 191611.35 |
| 142 | 2017-08-01 | 4.06 | 142000 | 194037.73 |
| 143 | 2017-09-01 | 4.38 | 143000 | 210331.35 |
| 144 | 2017-10-03 | 4.03 | 144000 | 194524.05 |
| 145 | 2017-11-01 | 3.7 | 145000 | 179595.28 |
| 146 | 2017-12-01 | 3.24 | 146000 | 158267.22 |
| 147 | 2018-01-02 | 3.66 | 147000 | 179783.34 |
| 148 | 2018-02-01 | 3.19 | 148000 | 157696.41 |
| 149 | 2018-03-01 | 3.21 | 149000 | 159685.10 |
| 150 | 2018-04-03 | 2.95 | 150000 | 147751.10 |
| 151 | 2018-05-02 | 2.46 | 151000 | 124209.39 |
| 152 | 2018-06-01 | 2.27 | 152000 | 115615.99 |
| 153 | 2018-07-03 | 2.39 | 153000 | 122727.84 |
| 154 | 2018-08-01 | 2.44 | 154000 | 126295.37 |
| 155 | 2018-09-03 | 2.52 | 155000 | 131436.20 |
| 156 | 2018-10-02 | 2.98 | 156000 | 156428.53 |
| 157 | 2018-11-01 | 3.02 | 157000 | 159528.24 |
| 158 | 2018-12-03 | 3.14 | 158000 | 166867.11 |
| 159 | 2019-01-02 | 3.1 | 159000 | 165741.41 |
| 160 | 2019-02-01 | 3.11 | 160000 | 167276.06 |
| 161 | 2019-03-01 | 3.15 | 161000 | 170427.52 |
| 162 | 2019-04-01 | 3.28 | 162000 | 178461.04 |
| 163 | 2019-05-02 | 3.33 | 163000 | 182181.48 |
| 164 | 2019-06-03 | 3.06 | 164000 | 168410.01 |
| 165 | 2019-07-02 | 3.07 | 165000 | 169960.37 |
| 166 | 2019-08-01 | 2.97 | 166000 | 165424.20 |
| 167 | 2019-09-02 | 2.95 | 167000 | 165310.24 |
| 168 | 2019-10-02 | 2.96 | 168000 | 166870.61 |
| 169 | 2019-11-01 | 2.98 | 169000 | 168998.11 |
| 170 | 2019-12-02 | 3.16 | 170000 | 180206.05 |
| 171 | 2020-01-02 | 3.2 | 171000 | 183487.14 |
| 172 | 2020-02-03 | 2.92 | 172000 | 168432.02 |
| 173 | 2020-03-02 | 2.88 | 173000 | 167124.73 |
| 174 | 2020-04-01 | 2.56 | 174000 | 149555.32 |
| 175 | 2020-05-04 | 3.35 | 175000 | 196707.15 |
| 176 | 2020-06-01 | 3.58 | 176000 | 211212.42 |
| 177 | 2020-07-02 | 4.32 | 177000 | 255870.85 |
| 178 | 2020-08-03 | 3.89 | 178000 | 231402.22 |
| 179 | 2020-09-01 | 3.65 | 179000 | 218125.48 |
| 180 | 2020-10-05 | 3.6 | 180000 | 216137.46 |
| 181 | 2020-11-02 | 3.61 | 181000 | 217737.84 |
| 182 | 2020-12-01 | 3.42 | 182000 | 207277.96 |
| 183 | 2021-01-04 | 3.54 | 183000 | 215550.87 |
| 184 | 2021-02-01 | 3.4 | 184000 | 208026.26 |
| 185 | 2021-03-01 | 3.8 | 185000 | 233499.93 |
| 186 | 2021-04-01 | 3.35 | 186000 | 206848.63 |
| 187 | 2021-05-03 | 3.31 | 187000 | 205378.79 |
| 188 | 2021-06-01 | 3.2 | 188000 | 199553.51 |
| 189 | 2021-07-02 | 2.97 | 189000 | 186210.60 |
| 190 | 2021-08-02 | 2.99 | 190000 | 188464.55 |
| 191 | 2021-09-01 | 2.95 | 191000 | 186943.28 |
| 192 | 2021-10-04 | 2.79 | 192000 | 177803.99 |
| 193 | 2021-11-01 | 2.63 | 193000 | 168607.34 |
| 194 | 2021-12-01 | 2.54 | 194000 | 163837.51 |
| 195 | 2022-01-04 | 2.66 | 195000 | 172577.86 |
| 196 | 2022-02-04 | 2.94 | 196000 | 191743.96 |
| 197 | 2022-03-01 | 2.85 | 197000 | 186874.24 |
| 198 | 2022-04-01 | 2.66 | 198000 | 175415.96 |
| 199 | 2022-05-03 | 2.68 | 199000 | 177734.88 |
| 200 | 2022-06-01 | 2.79 | 200000 | 186029.96 |
| 201 | 2022-07-04 | 2.94 | 201000 | 197031.58 |
| 202 | 2022-08-01 | 2.85 | 202000 | 192000.00 |
| 203 | 2022-09-02 | 2.81 | 203000 | 190305.26 |
| 204 | 2022-10-07 | 2.69 | 204000 | 183178.34 |
| 205 | 2022-11-01 | 2.64 | 205000 | 180773.54 |
| 206 | 2022-12-01 | 2.73 | 206000 | 187936.28 |
| 207 | 2023-01-03 | 2.75 | 207000 | 190313.10 |
| 208 | 2023-02-01 | 2.86 | 208000 | 198925.62 |
| 209 | 2023-03-01 | 2.74 | 209000 | 191579.09 |
| 210 | 2023-04-03 | 2.71 | 210000 | 190481.51 |
| 211 | 2023-05-02 | 2.72 | 211000 | 192184.40 |
| 212 | 2023-06-01 | 2.74 | 212000 | 194597.52 |
| 213 | 2023-07-03 | 2.66 | 213000 | 189915.84 |
| 214 | 2023-08-01 | 2.59 | 214000 | 185918.05 |
| 215 | 2023-09-04 | 2.54 | 215000 | 183328.90 |
| 216 | 2023-10-03 | 2.68 | 216000 | 194433.64 |
| 217 | 2023-11-01 | 2.63 | 217000 | 191806.15 |
| 218 | 2023-12-01 | 2.63 | 218000 | 192806.15 |
| 219 | 2024-01-02 | 2.67 | 219000 | 196738.56 |
| 220 | 2024-02-02 | 2.69 | 220000 | 199212.26 |
| 221 | 2024-03-01 | 2.65 | 221000 | 197250.00 |
| 222 | 2024-04-02 | 2.55 | 222000 | 190806.60 |
| 223 | 2024-05-03 | 2.5 | 223000 | 188065.29 |
| 224 | 2024-06-03 | 2.57 | 224000 | 194331.12 |
| 225 | 2024-07-02 | 2.71 | 225000 | 205917.25 |
| 226 | 2024-08-06 | 2.68 | 226000 | 204637.73 |
| 227 | 2024-09-02 | 2.53 | 227000 | 194184.12 |
| 228 | 2024-10-02 | 2.51 | 228000 | 193649.07 |
| 229 | 2024-11-01 | 2.47 | 229000 | 191563.03 |
| 230 | 2024-12-02 | 2.37 | 230000 | 184807.44 |
| 231 | 2025-01-03 | 2.36 | 231000 | 185027.66 |
| 232 | 2025-02-03 | 2.34 | 232000 | 184459.63 |
| 233 | 2025-03-03 | 3.14 | 233000 | 248522.75 |
| 234 | 2025-04-01 | 3.19 | 234000 | 253480.12 |
| 235 | 2025-05-02 | 2.79 | 235000 | 222695.78 |
| 236 | 2025-06-03 | 2.53 | 236000 | 202942.77 |
| 237 | 2025-07-02 | 2.73 | 237000 | 219985.68 |
| 238 | 2025-08-01 | 2.74 | 238000 | 221791.48 |
| 239 | 2025-09-01 | 2.82 | 239000 | 229267.15 |
| 240 | 2025-10-02 | 2.65 | 240000 | 216446.08 |
| 241 | 2025-11-03 | 3.27 | 241000 | 268086.29 |
| 242 | 2025-12-01 | 3.28 | 242000 | 269906.13 |
| 243 | 2026-01-02 | 3.49 | 243000 | 288186.70 |