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 | 2005-03-10 | 1 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 1 | 2000 | 2000.00 |
| 3 | 2005-06-16 | 0.975 | 3000 | 2950.00 |
| 4 | 2005-07-01 | 0.969 | 4000 | 3931.85 |
| 5 | 2005-08-01 | 1.004 | 5000 | 5073.86 |
| 6 | 2005-09-01 | 1.075 | 6000 | 6432.67 |
| 7 | 2005-10-10 | 1.035 | 7000 | 7193.32 |
| 8 | 2005-11-01 | 0.99 | 8000 | 7880.56 |
| 9 | 2005-12-01 | 0.99 | 9000 | 8880.56 |
| 10 | 2006-01-04 | 1.065 | 10000 | 10553.33 |
| 11 | 2006-02-06 | 1.155 | 11000 | 12445.17 |
| 12 | 2006-03-01 | 1.184 | 12000 | 13757.64 |
| 13 | 2006-04-03 | 1.21 | 13000 | 15059.75 |
| 14 | 2006-05-08 | 1.346 | 14000 | 17752.42 |
| 15 | 2006-06-01 | 1.77 | 15000 | 24344.56 |
| 16 | 2006-07-03 | 1.527 | 16000 | 22002.34 |
| 17 | 2006-08-01 | 1.41 | 17000 | 21316.50 |
| 18 | 2006-09-01 | 1.44 | 18000 | 22770.05 |
| 19 | 2006-10-09 | 1.515 | 19000 | 24955.99 |
| 20 | 2006-11-01 | 1.55 | 20000 | 26532.53 |
| 21 | 2006-12-01 | 1.766 | 21000 | 31229.96 |
| 22 | 2007-01-04 | 1.982 | 22000 | 36049.71 |
| 23 | 2007-02-01 | 2.164 | 23000 | 40360.03 |
| 24 | 2007-03-01 | 2.2 | 24000 | 42031.45 |
| 25 | 2007-04-02 | 2.305 | 25000 | 45037.50 |
| 26 | 2007-05-08 | 2.599 | 26000 | 51781.98 |
| 27 | 2007-06-01 | 2.663 | 27000 | 54057.10 |
| 28 | 2007-07-02 | 2.717 | 28000 | 56153.26 |
| 29 | 2007-08-01 | 2.925 | 29000 | 61452.08 |
| 30 | 2007-09-03 | 3.239 | 30000 | 69048.98 |
| 31 | 2007-10-08 | 3.295 | 31000 | 71242.79 |
| 32 | 2007-11-01 | 3.348 | 32000 | 73388.73 |
| 33 | 2007-12-03 | 3.07 | 33000 | 68294.92 |
| 34 | 2008-01-02 | 3.212 | 34000 | 72453.84 |
| 35 | 2008-02-01 | 2.956 | 35000 | 67679.19 |
| 36 | 2008-03-03 | 2.997 | 36000 | 69617.91 |
| 37 | 2008-04-01 | 2.636 | 37000 | 62232.17 |
| 38 | 2008-05-05 | 2.792 | 38000 | 66915.10 |
| 39 | 2008-06-02 | 2.641 | 39000 | 64296.13 |
| 40 | 2008-07-01 | 2.384 | 40000 | 59039.37 |
| 41 | 2008-08-01 | 2.438 | 41000 | 61376.67 |
| 42 | 2008-09-01 | 2.31 | 42000 | 59154.27 |
| 43 | 2008-10-06 | 2.219 | 43000 | 57823.95 |
| 44 | 2008-11-03 | 2.061 | 44000 | 54706.69 |
| 45 | 2008-12-01 | 2.13 | 45000 | 57538.21 |
| 46 | 2009-01-05 | 2.132 | 46000 | 58592.24 |
| 47 | 2009-02-02 | 2.175 | 47000 | 60773.98 |
| 48 | 2009-03-02 | 2.204 | 48000 | 62584.30 |
| 49 | 2009-04-01 | 2.311 | 49000 | 66622.65 |
| 50 | 2009-05-04 | 2.362 | 50000 | 69092.90 |
| 51 | 2009-06-01 | 2.411 | 51000 | 71526.24 |
| 52 | 2009-07-01 | 2.75 | 52000 | 82583.23 |
| 53 | 2009-08-03 | 2.701 | 53000 | 82111.74 |
| 54 | 2009-09-01 | 2.424 | 54000 | 74690.81 |
| 55 | 2009-10-09 | 2.51 | 55000 | 78340.73 |
| 56 | 2009-11-02 | 2.566 | 56000 | 81088.57 |
| 57 | 2009-12-01 | 2.599 | 57000 | 83131.41 |
| 58 | 2010-01-04 | 2.601 | 58000 | 84195.38 |
| 59 | 2010-02-01 | 2.491 | 59000 | 81634.64 |
| 60 | 2010-03-01 | 2.511 | 60000 | 83290.07 |
| 61 | 2010-04-01 | 2.533 | 61000 | 85019.81 |
| 62 | 2010-05-04 | 2.446 | 62000 | 83099.67 |
| 63 | 2010-06-01 | 2.359 | 63000 | 81143.96 |
| 64 | 2010-07-01 | 2.29 | 64000 | 79770.52 |
| 65 | 2010-08-02 | 2.394 | 65000 | 84393.29 |
| 66 | 2010-09-01 | 2.367 | 66000 | 84441.49 |
| 67 | 2010-10-08 | 2.407 | 67000 | 86868.47 |
| 68 | 2010-11-01 | 2.519 | 68000 | 91910.54 |
| 69 | 2010-12-01 | 2.429 | 69000 | 89626.72 |
| 70 | 2011-01-04 | 2.425 | 70000 | 90479.12 |
| 71 | 2011-02-01 | 2.413 | 71000 | 91031.39 |
| 72 | 2011-03-01 | 2.43 | 72000 | 92672.72 |
| 73 | 2011-04-01 | 2.45 | 73000 | 94435.46 |
| 74 | 2011-05-03 | 2.441 | 74000 | 95088.55 |
| 75 | 2011-06-01 | 2.392 | 75000 | 94179.77 |
| 76 | 2011-07-01 | 2.385 | 76000 | 94904.16 |
| 77 | 2011-08-01 | 2.381 | 77000 | 95744.99 |
| 78 | 2011-09-01 | 2.353 | 78000 | 95619.05 |
| 79 | 2011-10-10 | 2.272 | 79000 | 93327.45 |
| 80 | 2011-11-01 | 2.303 | 80000 | 95600.84 |
| 81 | 2011-12-01 | 2.294 | 81000 | 96227.24 |
| 82 | 2012-01-04 | 2.23 | 82000 | 94542.61 |
| 83 | 2012-02-01 | 2.266 | 83000 | 97068.86 |
| 84 | 2012-03-01 | 2.306 | 84000 | 99782.34 |
| 85 | 2012-04-05 | 2.274 | 85000 | 99397.68 |
| 86 | 2012-05-02 | 2.322 | 86000 | 102495.78 |
| 87 | 2012-06-01 | 2.308 | 87000 | 102877.81 |
| 88 | 2012-07-02 | 2.267 | 88000 | 102050.25 |
| 89 | 2012-08-01 | 2.253 | 89000 | 102420.04 |
| 90 | 2012-09-03 | 2.218 | 90000 | 101828.96 |
| 91 | 2012-10-08 | 2.216 | 91000 | 102737.14 |
| 92 | 2012-11-01 | 2.239 | 92000 | 104803.45 |
| 93 | 2012-12-03 | 2.184 | 93000 | 103229.00 |
| 94 | 2013-01-04 | 2.305 | 94000 | 109948.19 |
| 95 | 2013-02-01 | 2.376 | 95000 | 114334.88 |
| 96 | 2013-03-01 | 2.336 | 96000 | 113410.05 |
| 97 | 2013-04-01 | 2.292 | 97000 | 112273.91 |
| 98 | 2013-05-02 | 2.275 | 98000 | 112441.16 |
| 99 | 2013-06-03 | 2.308 | 99000 | 115072.17 |
| 100 | 2013-07-01 | 2.214 | 100000 | 111385.52 |
| 101 | 2013-08-01 | 2.205 | 101000 | 111932.74 |
| 102 | 2013-09-02 | 2.23 | 102000 | 114201.82 |
| 103 | 2013-10-08 | 2.264 | 103000 | 116943.01 |
| 104 | 2013-11-01 | 2.262 | 104000 | 117839.70 |
| 105 | 2013-12-02 | 2.257 | 105000 | 118579.23 |
| 106 | 2014-01-02 | 2.229 | 106000 | 118108.15 |
| 107 | 2014-02-07 | 2.186 | 107000 | 116829.71 |
| 108 | 2014-03-03 | 2.18 | 108000 | 117509.04 |
| 109 | 2014-04-01 | 2.172 | 109000 | 118077.81 |
| 110 | 2014-05-05 | 2.184 | 110000 | 119730.18 |
| 111 | 2014-06-03 | 2.215 | 111000 | 122429.65 |
| 112 | 2014-07-01 | 2.18 | 112000 | 121495.09 |
| 113 | 2014-08-01 | 2.254 | 113000 | 126619.24 |
| 114 | 2014-09-01 | 2.236 | 114000 | 126608.08 |
| 115 | 2014-10-08 | 2.256 | 115000 | 128740.53 |
| 116 | 2014-11-03 | 2.265 | 116000 | 130254.12 |
| 117 | 2014-12-01 | 2.369 | 117000 | 137234.89 |
| 118 | 2015-01-05 | 2.664 | 118000 | 155324.08 |
| 119 | 2015-02-02 | 2.594 | 119000 | 152242.74 |
| 120 | 2015-03-02 | 2.604 | 120000 | 153829.64 |
| 121 | 2015-04-01 | 2.731 | 121000 | 162332.09 |
| 122 | 2015-05-04 | 2.95 | 122000 | 176349.56 |
| 123 | 2015-06-01 | 2.987 | 123000 | 179561.40 |
| 124 | 2015-07-01 | 2.749 | 124000 | 166254.20 |
| 125 | 2015-08-03 | 2.582 | 125000 | 157154.37 |
| 126 | 2015-09-01 | 2.489 | 126000 | 152493.89 |
| 127 | 2015-10-08 | 2.48 | 127000 | 152942.48 |
| 128 | 2015-11-02 | 2.524 | 128000 | 156655.98 |
| 129 | 2015-12-01 | 2.557 | 129000 | 159704.17 |
| 130 | 2016-01-04 | 2.579 | 130000 | 162078.24 |
| 131 | 2016-02-01 | 2.394 | 131000 | 151451.85 |
| 132 | 2016-03-01 | 2.412 | 132000 | 153590.58 |
| 133 | 2016-04-01 | 2.475 | 133000 | 158602.28 |
| 134 | 2016-05-03 | 2.458 | 134000 | 158512.89 |
| 135 | 2016-06-01 | 2.454 | 135000 | 159254.93 |
| 136 | 2016-07-01 | 2.455 | 136000 | 160319.83 |
| 137 | 2016-08-01 | 2.471 | 137000 | 162364.68 |
| 138 | 2016-09-01 | 2.521 | 138000 | 166650.09 |
| 139 | 2016-10-10 | 2.499 | 139000 | 166195.78 |
| 140 | 2016-11-01 | 2.532 | 140000 | 169390.44 |
| 141 | 2016-12-01 | 2.615 | 141000 | 175943.13 |
| 142 | 2017-01-03 | 2.539 | 142000 | 171829.68 |
| 143 | 2017-02-03 | 2.563 | 143000 | 174453.91 |
| 144 | 2017-03-01 | 2.58 | 144000 | 176611.03 |
| 145 | 2017-04-05 | 2.583 | 145000 | 177816.40 |
| 146 | 2017-05-03 | 2.554 | 146000 | 176820.01 |
| 147 | 2017-06-01 | 2.587 | 147000 | 180104.68 |
| 148 | 2017-07-04 | 2.627 | 148000 | 183889.45 |
| 149 | 2017-08-01 | 2.695 | 149000 | 189649.43 |
| 150 | 2017-09-01 | 2.717 | 150000 | 192197.59 |
| 151 | 2017-10-09 | 2.73 | 151000 | 194117.20 |
| 152 | 2017-11-01 | 2.759 | 152000 | 197179.25 |
| 153 | 2017-12-01 | 2.78 | 153000 | 199680.07 |
| 154 | 2018-01-02 | 2.785 | 154000 | 201039.20 |
| 155 | 2018-02-01 | 2.866 | 155000 | 207886.31 |
| 156 | 2018-03-01 | 2.791 | 156000 | 203446.15 |
| 157 | 2018-04-04 | 2.734 | 157000 | 200291.22 |
| 158 | 2018-05-02 | 2.706 | 158000 | 199239.95 |
| 159 | 2018-06-01 | 2.701 | 159000 | 199871.81 |
| 160 | 2018-07-02 | 2.639 | 160000 | 196283.86 |
| 161 | 2018-08-01 | 2.656 | 161000 | 198548.29 |
| 162 | 2018-09-03 | 2.639 | 162000 | 198277.46 |
| 163 | 2018-10-08 | 2.661 | 163000 | 200930.40 |
| 164 | 2018-11-01 | 2.626 | 164000 | 199287.57 |
| 165 | 2018-12-03 | 2.608 | 165000 | 198921.55 |
| 166 | 2019-01-02 | 2.534 | 166000 | 194277.30 |
| 167 | 2019-02-01 | 2.622 | 167000 | 202024.10 |
| 168 | 2019-03-01 | 2.758 | 168000 | 213502.85 |
| 169 | 2019-04-01 | 2.813 | 169000 | 218760.52 |
| 170 | 2019-05-06 | 2.757 | 170000 | 215405.53 |
| 171 | 2019-06-04 | 2.739 | 171000 | 214999.19 |
| 172 | 2019-07-01 | 2.839 | 172000 | 223848.74 |
| 173 | 2019-08-01 | 2.839 | 173000 | 224848.74 |
| 174 | 2019-09-02 | 2.873 | 174000 | 228541.54 |
| 175 | 2019-10-08 | 2.868 | 175000 | 229143.80 |
| 176 | 2019-11-01 | 2.897 | 176000 | 232460.80 |
| 177 | 2019-12-02 | 2.851 | 177000 | 229769.67 |
| 178 | 2020-01-02 | 2.951 | 178000 | 238828.94 |
| 179 | 2020-02-03 | 2.811 | 179000 | 228498.52 |
| 180 | 2020-03-02 | 2.913 | 180000 | 237789.83 |
| 181 | 2020-04-01 | 2.816 | 181000 | 230871.66 |
| 182 | 2020-05-06 | 2.867 | 182000 | 236052.93 |
| 183 | 2020-06-01 | 2.896 | 183000 | 239440.63 |
| 184 | 2020-07-01 | 2.992 | 184000 | 248377.89 |
| 185 | 2020-08-03 | 3.152 | 185000 | 262660.13 |
| 186 | 2020-09-01 | 3.207 | 186000 | 268243.35 |
| 187 | 2020-10-09 | 3.187 | 187000 | 267570.49 |
| 188 | 2020-11-02 | 3.229 | 188000 | 272096.68 |
| 189 | 2020-12-01 | 3.317 | 189000 | 280512.13 |
| 190 | 2021-01-04 | 3.446 | 190000 | 292421.41 |
| 191 | 2021-02-01 | 3.545 | 191000 | 301822.37 |
| 192 | 2021-03-01 | 3.45 | 192000 | 294734.04 |
| 193 | 2021-04-01 | 3.368 | 193000 | 288728.77 |
| 194 | 2021-05-06 | 3.374 | 194000 | 290243.13 |
| 195 | 2021-06-01 | 3.434 | 195000 | 296404.54 |
| 196 | 2021-07-01 | 3.433 | 196000 | 297318.22 |
| 197 | 2021-08-02 | 3.351 | 197000 | 291216.53 |
| 198 | 2021-09-01 | 3.305 | 198000 | 288218.93 |
| 199 | 2021-10-08 | 3.322 | 199000 | 290701.45 |
| 200 | 2021-11-01 | 3.34 | 200000 | 293276.60 |
| 201 | 2021-12-02 | 3.356 | 201000 | 295681.51 |
| 202 | 2022-01-04 | 3.32 | 202000 | 293509.72 |
| 203 | 2022-02-07 | 3.281 | 203000 | 291061.87 |
| 204 | 2022-03-01 | 3.265 | 204000 | 290642.48 |
| 205 | 2022-04-01 | 3.19 | 205000 | 284966.16 |
| 206 | 2022-05-05 | 3.13 | 206000 | 280606.30 |
| 207 | 2022-06-01 | 3.135 | 207000 | 282054.55 |
| 208 | 2022-07-01 | 3.235 | 208000 | 292051.51 |
| 209 | 2022-08-01 | 3.181 | 209000 | 288176.46 |
| 210 | 2022-09-01 | 3.177 | 210000 | 288814.09 |
| 211 | 2022-10-10 | 3.088 | 211000 | 281723.29 |
| 212 | 2022-11-01 | 3.055 | 212000 | 279712.65 |
| 213 | 2022-12-01 | 3.104 | 213000 | 285199.04 |
| 214 | 2023-01-03 | 3.107 | 214000 | 286474.68 |
| 215 | 2023-02-01 | 3.176 | 215000 | 293836.69 |
| 216 | 2023-03-01 | 3.156 | 216000 | 292986.33 |
| 217 | 2023-04-03 | 3.125 | 217000 | 291108.45 |
| 218 | 2023-05-04 | 3.12 | 218000 | 291642.68 |
| 219 | 2023-06-01 | 3.163 | 219000 | 296662.12 |
| 220 | 2023-07-03 | 3.099 | 220000 | 291659.47 |
| 221 | 2023-08-01 | 3.124 | 221000 | 295012.32 |
| 222 | 2023-09-01 | 3.098 | 222000 | 293557.03 |
| 223 | 2023-10-09 | 3.066 | 223000 | 291524.81 |
| 224 | 2023-11-01 | 3.045 | 224000 | 290528.06 |
| 225 | 2023-12-01 | 3.021 | 225000 | 289238.19 |
| 226 | 2024-01-03 | 2.999 | 226000 | 288131.85 |
| 227 | 2024-02-01 | 2.974 | 227000 | 286729.95 |
| 228 | 2024-03-01 | 3.042 | 228000 | 294285.98 |
| 229 | 2024-04-01 | 3.046 | 229000 | 295672.95 |
| 230 | 2024-05-06 | 3.071 | 230000 | 299099.68 |
| 231 | 2024-06-03 | 3.058 | 231000 | 298833.54 |
| 232 | 2024-07-01 | 3.049 | 232000 | 298954.05 |
| 233 | 2024-08-01 | 3.063 | 233000 | 301326.75 |
| 234 | 2024-09-04 | 3.037 | 234000 | 299768.96 |
| 235 | 2024-10-08 | 3.256 | 235000 | 322385.49 |
| 236 | 2024-11-01 | 3.162 | 236000 | 314078.29 |
| 237 | 2024-12-02 | 3.165 | 237000 | 315376.28 |
| 238 | 2025-01-02 | 3.14 | 238000 | 313885.16 |
| 239 | 2025-02-06 | 3.174 | 239000 | 318283.91 |
| 240 | 2025-03-03 | 3.16 | 240000 | 317880.01 |
| 241 | 2025-04-01 | 3.162 | 241000 | 319081.20 |
| 242 | 2025-05-06 | 3.141 | 242000 | 317962.07 |
| 243 | 2025-06-03 | 3.16 | 243000 | 320885.43 |
| 244 | 2025-07-01 | 3.192 | 244000 | 325134.90 |
| 245 | 2025-08-01 | 3.219 | 245000 | 328885.10 |
| 246 | 2025-09-01 | 3.315 | 246000 | 339693.42 |
| 247 | 2025-10-09 | 3.351 | 247000 | 344382.40 |
| 248 | 2025-11-03 | 3.351 | 248000 | 345382.40 |