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 | 2005-05-26 | 1 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 1 | 2000 | 2000.00 |
| 3 | 2005-07-01 | 1 | 3000 | 3000.00 |
| 4 | 2005-08-15 | 1.002 | 4000 | 4006.00 |
| 5 | 2005-09-01 | 1.003 | 5000 | 5010.00 |
| 6 | 2005-10-10 | 1 | 6000 | 5995.01 |
| 7 | 2005-11-01 | 0.986 | 7000 | 6911.08 |
| 8 | 2005-12-01 | 0.946 | 8000 | 7630.71 |
| 9 | 2006-01-04 | 0.986 | 9000 | 8953.37 |
| 10 | 2006-02-06 | 1.006 | 10000 | 10134.98 |
| 11 | 2006-03-01 | 1.005 | 11000 | 11124.90 |
| 12 | 2006-04-03 | 1 | 12000 | 12069.55 |
| 13 | 2006-05-08 | 1.07 | 13000 | 13914.42 |
| 14 | 2006-06-01 | 1.32 | 14000 | 18165.46 |
| 15 | 2006-07-03 | 1.251 | 15000 | 18215.90 |
| 16 | 2006-08-01 | 1.184 | 16000 | 18240.31 |
| 17 | 2006-09-01 | 1.2 | 17000 | 19486.80 |
| 18 | 2006-10-09 | 1.26 | 18000 | 21461.14 |
| 19 | 2006-11-01 | 1.34 | 19000 | 23823.75 |
| 20 | 2006-12-01 | 1.704 | 20000 | 31295.27 |
| 21 | 2007-01-04 | 1.592 | 21000 | 30238.31 |
| 22 | 2007-02-01 | 1.642 | 22000 | 32188.00 |
| 23 | 2007-03-01 | 1.803 | 23000 | 36344.07 |
| 24 | 2007-04-02 | 1.891 | 24000 | 39117.94 |
| 25 | 2007-05-08 | 2.078 | 25000 | 43986.29 |
| 26 | 2007-06-01 | 2.088 | 26000 | 45197.97 |
| 27 | 2007-07-02 | 2.101 | 27000 | 46479.37 |
| 28 | 2007-08-01 | 2.428 | 28000 | 54713.43 |
| 29 | 2007-09-03 | 2.44 | 29000 | 55983.84 |
| 30 | 2007-10-08 | 2.507 | 30000 | 58521.10 |
| 31 | 2007-11-01 | 2.55 | 31000 | 60524.86 |
| 32 | 2007-12-03 | 2.325 | 32000 | 56184.43 |
| 33 | 2008-01-02 | 2.587 | 33000 | 63515.75 |
| 34 | 2008-02-01 | 2.341 | 34000 | 58475.98 |
| 35 | 2008-03-03 | 2.465 | 35000 | 62573.39 |
| 36 | 2008-04-01 | 2.068 | 36000 | 53495.64 |
| 37 | 2008-05-05 | 2.195 | 37000 | 57780.92 |
| 38 | 2008-06-02 | 2.132 | 38000 | 57122.51 |
| 39 | 2008-07-01 | 1.862 | 39000 | 50888.42 |
| 40 | 2008-08-01 | 1.908 | 40000 | 53145.60 |
| 41 | 2008-09-01 | 1.732 | 41000 | 49243.28 |
| 42 | 2008-10-06 | 1.688 | 42000 | 48992.30 |
| 43 | 2008-11-03 | 1.559 | 43000 | 46248.22 |
| 44 | 2008-12-01 | 1.658 | 44000 | 50185.09 |
| 45 | 2009-01-05 | 1.653 | 45000 | 51033.74 |
| 46 | 2009-02-02 | 1.738 | 46000 | 54657.98 |
| 47 | 2009-03-02 | 1.773 | 47000 | 56758.69 |
| 48 | 2009-04-01 | 1.942 | 48000 | 63168.85 |
| 49 | 2009-05-04 | 2.014 | 49000 | 66510.85 |
| 50 | 2009-06-01 | 2.128 | 50000 | 71275.61 |
| 51 | 2009-07-01 | 2.146 | 51000 | 72878.51 |
| 52 | 2009-08-03 | 2.375 | 52000 | 81655.39 |
| 53 | 2009-09-01 | 2.053 | 53000 | 71584.64 |
| 54 | 2009-10-09 | 2.108 | 54000 | 74502.39 |
| 55 | 2009-11-02 | 2.187 | 55000 | 78294.47 |
| 56 | 2009-12-01 | 2.27 | 56000 | 82265.86 |
| 57 | 2010-01-04 | 2.233 | 57000 | 81924.96 |
| 58 | 2010-02-01 | 2.201 | 58000 | 81750.94 |
| 59 | 2010-03-01 | 2.261 | 59000 | 84979.50 |
| 60 | 2010-04-01 | 2.249 | 60000 | 85528.48 |
| 61 | 2010-05-04 | 2.199 | 61000 | 84627.00 |
| 62 | 2010-06-01 | 2.032 | 62000 | 79200.12 |
| 63 | 2010-07-01 | 1.947 | 63000 | 76887.12 |
| 64 | 2010-08-02 | 2.041 | 64000 | 81599.19 |
| 65 | 2010-09-01 | 2.025 | 65000 | 81959.51 |
| 66 | 2010-10-08 | 2.094 | 66000 | 85752.20 |
| 67 | 2010-11-01 | 2.279 | 67000 | 94328.21 |
| 68 | 2010-12-01 | 2.174 | 68000 | 90982.24 |
| 69 | 2011-01-04 | 2.213 | 69000 | 93614.39 |
| 70 | 2011-02-01 | 2.116 | 70000 | 90511.10 |
| 71 | 2011-03-01 | 2.163 | 71000 | 93521.50 |
| 72 | 2011-04-01 | 2.126 | 72000 | 92921.74 |
| 73 | 2011-05-03 | 2.117 | 73000 | 93528.37 |
| 74 | 2011-06-01 | 2.023 | 74000 | 90375.48 |
| 75 | 2011-07-01 | 2.038 | 75000 | 92045.59 |
| 76 | 2011-08-01 | 2.02 | 76000 | 92232.63 |
| 77 | 2011-09-01 | 1.942 | 77000 | 89671.17 |
| 78 | 2011-10-10 | 1.92 | 78000 | 89655.33 |
| 79 | 2011-11-01 | 1.912 | 79000 | 90281.76 |
| 80 | 2011-12-01 | 1.936 | 80000 | 92415.01 |
| 81 | 2012-01-04 | 1.844 | 81000 | 89023.39 |
| 82 | 2012-02-01 | 1.855 | 82000 | 90554.44 |
| 83 | 2012-03-01 | 1.89 | 83000 | 93263.01 |
| 84 | 2012-04-05 | 1.818 | 84000 | 90710.13 |
| 85 | 2012-05-02 | 1.867 | 85000 | 94155.02 |
| 86 | 2012-06-01 | 1.821 | 86000 | 92835.18 |
| 87 | 2012-07-02 | 1.796 | 87000 | 92560.67 |
| 88 | 2012-08-01 | 1.745 | 88000 | 90932.28 |
| 89 | 2012-09-03 | 1.727 | 89000 | 90994.30 |
| 90 | 2012-10-08 | 1.716 | 90000 | 91414.72 |
| 91 | 2012-11-01 | 1.752 | 91000 | 94332.51 |
| 92 | 2012-12-03 | 1.681 | 92000 | 91509.67 |
| 93 | 2013-01-04 | 1.763 | 93000 | 96973.56 |
| 94 | 2013-02-01 | 1.816 | 94000 | 100888.82 |
| 95 | 2013-03-01 | 1.803 | 95000 | 101166.59 |
| 96 | 2013-04-01 | 1.803 | 96000 | 102166.59 |
| 97 | 2013-05-02 | 1.725 | 97000 | 98746.74 |
| 98 | 2013-06-03 | 1.81 | 98000 | 104612.52 |
| 99 | 2013-07-01 | 1.704 | 99000 | 99486.04 |
| 100 | 2013-08-29 | 1.739 | 100000 | 102529.48 |
| 101 | 2013-09-02 | 1.738 | 101000 | 103470.52 |
| 102 | 2013-10-08 | 1.752 | 102000 | 105304.00 |
| 103 | 2013-11-01 | 1.748 | 103000 | 106063.58 |
| 104 | 2013-12-02 | 1.729 | 104000 | 105910.71 |
| 105 | 2014-01-03 | 1.748 | 105000 | 108074.57 |
| 106 | 2014-02-07 | 1.739 | 106000 | 108518.12 |
| 107 | 2014-03-03 | 1.711 | 107000 | 107770.85 |
| 108 | 2014-04-01 | 1.629 | 108000 | 103605.91 |
| 109 | 2014-05-05 | 1.64 | 109000 | 105305.52 |
| 110 | 2014-06-03 | 1.649 | 110000 | 106883.41 |
| 111 | 2014-07-01 | 1.647 | 111000 | 107753.78 |
| 112 | 2014-08-01 | 1.663 | 112000 | 109800.57 |
| 113 | 2014-09-01 | 1.681 | 113000 | 111989.03 |
| 114 | 2014-10-08 | 1.734 | 114000 | 116519.91 |
| 115 | 2014-11-03 | 1.791 | 115000 | 121350.15 |
| 116 | 2014-12-01 | 1.832 | 116000 | 125128.13 |
| 117 | 2015-01-05 | 1.812 | 117000 | 124762.10 |
| 118 | 2015-02-02 | 1.796 | 118000 | 124660.45 |
| 119 | 2015-03-02 | 1.901 | 119000 | 132948.51 |
| 120 | 2015-04-01 | 2.098 | 120000 | 147725.92 |
| 121 | 2015-05-04 | 2.211 | 121000 | 156682.55 |
| 122 | 2015-06-01 | 2.685 | 122000 | 191272.57 |
| 123 | 2015-07-01 | 2.373 | 123000 | 170046.49 |
| 124 | 2015-08-03 | 2.261 | 124000 | 163020.69 |
| 125 | 2015-09-01 | 2.112 | 125000 | 153277.62 |
| 126 | 2015-10-08 | 2.21 | 126000 | 161389.94 |
| 127 | 2015-11-02 | 2.337 | 127000 | 171664.38 |
| 128 | 2015-12-01 | 2.453 | 128000 | 181185.16 |
| 129 | 2016-01-04 | 2.497 | 129000 | 185435.12 |
| 130 | 2016-02-01 | 2.158 | 130000 | 161259.91 |
| 131 | 2016-03-01 | 2.291 | 131000 | 172198.54 |
| 132 | 2016-04-01 | 2.435 | 132000 | 184022.02 |
| 133 | 2016-05-03 | 2.385 | 133000 | 181243.33 |
| 134 | 2016-06-01 | 2.385 | 134000 | 182243.33 |
| 135 | 2016-07-01 | 2.41 | 135000 | 185153.64 |
| 136 | 2016-08-01 | 2.438 | 136000 | 188304.80 |
| 137 | 2016-09-01 | 2.513 | 137000 | 195097.61 |
| 138 | 2016-10-10 | 2.557 | 138000 | 199513.56 |
| 139 | 2016-11-01 | 2.586 | 139000 | 202776.33 |
| 140 | 2016-12-01 | 2.625 | 140000 | 206834.44 |
| 141 | 2017-01-03 | 2.589 | 141000 | 204997.86 |
| 142 | 2017-02-03 | 2.534 | 142000 | 201642.94 |
| 143 | 2017-03-01 | 2.602 | 143000 | 208054.03 |
| 144 | 2017-04-05 | 2.667 | 144000 | 214251.39 |
| 145 | 2017-05-02 | 2.646 | 145000 | 213564.37 |
| 146 | 2017-06-01 | 2.564 | 146000 | 207945.97 |
| 147 | 2017-07-03 | 2.628 | 147000 | 214136.51 |
| 148 | 2017-08-01 | 2.651 | 148000 | 217010.61 |
| 149 | 2017-09-01 | 2.689 | 149000 | 221121.29 |
| 150 | 2017-10-09 | 2.697 | 150000 | 222779.14 |
| 151 | 2017-11-01 | 2.694 | 151000 | 223531.34 |
| 152 | 2017-12-01 | 2.616 | 152000 | 218059.38 |
| 153 | 2018-01-02 | 2.587 | 153000 | 216642.06 |
| 154 | 2018-02-01 | 2.683 | 154000 | 225681.34 |
| 155 | 2018-03-01 | 2.644 | 155000 | 223400.85 |
| 156 | 2018-04-03 | 2.632 | 156000 | 223386.93 |
| 157 | 2018-05-02 | 2.641 | 157000 | 225150.79 |
| 158 | 2018-06-01 | 2.632 | 158000 | 225383.52 |
| 159 | 2018-07-02 | 2.566 | 159000 | 220731.80 |
| 160 | 2018-08-01 | 2.563 | 160000 | 221473.74 |
| 161 | 2018-09-04 | 2.518 | 161000 | 218585.20 |
| 162 | 2018-10-08 | 2.517 | 162000 | 219498.39 |
| 163 | 2018-11-01 | 2.446 | 163000 | 214306.74 |
| 164 | 2018-12-03 | 2.476 | 164000 | 217935.20 |
| 165 | 2019-01-02 | 2.419 | 165000 | 213918.11 |
| 166 | 2019-02-01 | 2.499 | 166000 | 221992.71 |
| 167 | 2019-03-01 | 2.795 | 167000 | 249287.16 |
| 168 | 2019-04-01 | 2.964 | 168000 | 265360.34 |
| 169 | 2019-05-06 | 2.761 | 169000 | 248186.20 |
| 170 | 2019-06-03 | 2.783 | 170000 | 251163.78 |
| 171 | 2019-07-01 | 2.93 | 171000 | 265430.42 |
| 172 | 2019-08-01 | 3.006 | 172000 | 273315.31 |
| 173 | 2019-09-02 | 3.24 | 173000 | 295591.35 |
| 174 | 2019-10-08 | 3.242 | 174000 | 296773.82 |
| 175 | 2019-11-01 | 3.278 | 175000 | 301069.27 |
| 176 | 2019-12-02 | 3.253 | 176000 | 299773.13 |
| 177 | 2020-01-02 | 3.538 | 177000 | 327036.69 |
| 178 | 2020-02-03 | 3.625 | 178000 | 336078.57 |
| 179 | 2020-03-02 | 4.356 | 179000 | 404850.56 |
| 180 | 2020-04-01 | 3.9 | 180000 | 363469.51 |
| 181 | 2020-05-06 | 4.285 | 181000 | 400350.47 |
| 182 | 2020-06-01 | 4.346 | 182000 | 407049.74 |
| 183 | 2020-07-01 | 4.798 | 183000 | 450384.41 |
| 184 | 2020-08-03 | 5.007 | 184000 | 471003.08 |
| 185 | 2020-09-01 | 4.917 | 185000 | 463536.87 |
| 186 | 2020-10-09 | 4.933 | 186000 | 466045.23 |
| 187 | 2020-11-02 | 5.146 | 187000 | 487168.41 |
| 188 | 2020-12-01 | 5.249 | 188000 | 497919.35 |
| 189 | 2021-01-04 | 5.502 | 189000 | 522918.89 |
| 190 | 2021-02-01 | 5.737 | 190000 | 546253.67 |
| 191 | 2021-03-01 | 5.376 | 191000 | 512880.72 |
| 192 | 2021-04-01 | 5.08 | 192000 | 485641.75 |
| 193 | 2021-05-06 | 5.16 | 193000 | 494289.66 |
| 194 | 2021-06-01 | 5.412 | 194000 | 519429.38 |
| 195 | 2021-07-01 | 5.719 | 195000 | 549894.43 |
| 196 | 2021-08-02 | 6.184 | 196000 | 595605.20 |
| 197 | 2021-09-01 | 5.696 | 197000 | 549604.01 |
| 198 | 2021-10-08 | 5.598 | 198000 | 541148.05 |
| 199 | 2021-11-01 | 5.589 | 199000 | 541278.03 |
| 200 | 2021-12-01 | 5.747 | 200000 | 557579.86 |
| 201 | 2022-01-04 | 5.508 | 201000 | 535391.84 |
| 202 | 2022-02-07 | 5.121 | 202000 | 498774.44 |
| 203 | 2022-03-01 | 5.181 | 203000 | 505618.31 |
| 204 | 2022-04-01 | 4.826 | 204000 | 471973.55 |
| 205 | 2022-05-05 | 4.48 | 205000 | 439135.41 |
| 206 | 2022-06-01 | 4.64 | 206000 | 455818.82 |
| 207 | 2022-07-01 | 4.715 | 207000 | 464186.58 |
| 208 | 2022-08-01 | 4.596 | 208000 | 453471.16 |
| 209 | 2022-09-01 | 4.512 | 209000 | 446183.18 |
| 210 | 2022-10-10 | 4.197 | 210000 | 416033.42 |
| 211 | 2022-11-01 | 4.58 | 211000 | 454998.82 |
| 212 | 2022-12-01 | 4.635 | 212000 | 461462.78 |
| 213 | 2023-01-03 | 4.605 | 213000 | 459475.97 |
| 214 | 2023-02-01 | 4.763 | 214000 | 476240.83 |
| 215 | 2023-03-01 | 4.66 | 215000 | 466942.11 |
| 216 | 2023-04-03 | 4.913 | 216000 | 493293.26 |
| 217 | 2023-05-04 | 4.663 | 217000 | 469191.84 |
| 218 | 2023-06-01 | 4.665 | 218000 | 470393.08 |
| 219 | 2023-07-03 | 4.622 | 219000 | 467057.19 |
| 220 | 2023-08-01 | 4.578 | 220000 | 463610.95 |
| 221 | 2023-09-01 | 4.402 | 221000 | 446787.55 |
| 222 | 2023-10-09 | 4.333 | 222000 | 440784.29 |
| 223 | 2023-11-01 | 4.291 | 223000 | 437511.75 |
| 224 | 2023-12-01 | 4.363 | 224000 | 445852.89 |
| 225 | 2024-01-02 | 4.241 | 225000 | 434385.77 |
| 226 | 2024-02-01 | 3.847 | 226000 | 395030.19 |
| 227 | 2024-03-01 | 4.039 | 227000 | 415745.76 |
| 228 | 2024-04-01 | 3.991 | 228000 | 411804.99 |
| 229 | 2024-05-06 | 3.957 | 229000 | 409296.75 |
| 230 | 2024-06-03 | 3.879 | 230000 | 402228.73 |
| 231 | 2024-07-01 | 3.847 | 231000 | 399910.53 |
| 232 | 2024-08-01 | 3.87 | 232000 | 403301.47 |
| 233 | 2024-09-02 | 3.778 | 233000 | 394713.94 |
| 234 | 2024-10-08 | 4.229 | 234000 | 442833.05 |
| 235 | 2024-11-01 | 4.186 | 235000 | 439330.37 |
| 236 | 2024-12-02 | 4.351 | 236000 | 457647.50 |
| 237 | 2025-01-02 | 4.149 | 237000 | 437400.71 |
| 238 | 2025-02-05 | 4.36 | 238000 | 460645.00 |
| 239 | 2025-03-03 | 4.695 | 239000 | 497038.59 |
| 240 | 2025-04-01 | 4.624 | 240000 | 490522.14 |
| 241 | 2025-05-06 | 4.727 | 241000 | 502448.56 |
| 242 | 2025-06-03 | 4.55 | 242000 | 484634.64 |
| 243 | 2025-07-01 | 4.548 | 243000 | 485421.62 |
| 244 | 2025-08-01 | 4.669 | 244000 | 499336.31 |
| 245 | 2025-09-01 | 5.142 | 245000 | 550922.32 |
| 246 | 2025-10-09 | 5.289 | 246000 | 567672.14 |
| 247 | 2025-11-03 | 5.114 | 247000 | 549889.26 |