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 | 2005-02-23 | 0.876 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 0.867 | 2000 | 1989.73 |
| 3 | 2005-04-01 | 0.829 | 3000 | 2902.52 |
| 4 | 2005-05-09 | 0.78 | 4000 | 3730.96 |
| 5 | 2005-06-01 | 0.726 | 5000 | 4472.66 |
| 6 | 2005-07-01 | 0.767 | 6000 | 5725.25 |
| 7 | 2005-08-01 | 0.798 | 7000 | 6956.65 |
| 8 | 2005-09-01 | 0.844 | 8000 | 8357.66 |
| 9 | 2005-10-10 | 0.799 | 9000 | 8912.05 |
| 10 | 2005-11-01 | 0.767 | 10000 | 9555.12 |
| 11 | 2005-12-01 | 0.773 | 11000 | 10629.87 |
| 12 | 2006-01-04 | 0.829 | 12000 | 12399.95 |
| 13 | 2006-02-06 | 0.878 | 13000 | 14132.88 |
| 14 | 2006-03-01 | 0.919 | 14000 | 15792.84 |
| 15 | 2006-04-03 | 0.92 | 15000 | 16810.02 |
| 16 | 2006-05-08 | 1.026 | 16000 | 19746.83 |
| 17 | 2006-06-01 | 1.162 | 17000 | 23364.34 |
| 18 | 2006-07-03 | 1.185 | 18000 | 24826.81 |
| 19 | 2006-08-01 | 1.067 | 19000 | 23354.60 |
| 20 | 2006-09-01 | 1.088 | 20000 | 24814.25 |
| 21 | 2006-10-09 | 1.21 | 21000 | 28596.73 |
| 22 | 2006-11-01 | 1.275 | 22000 | 31132.92 |
| 23 | 2006-12-01 | 1.482 | 23000 | 37187.44 |
| 24 | 2007-01-04 | 1.862 | 24000 | 47722.68 |
| 25 | 2007-02-01 | 2.086 | 25000 | 54463.75 |
| 26 | 2007-03-01 | 2.077 | 26000 | 55228.77 |
| 27 | 2007-04-02 | 2.371 | 27000 | 64046.42 |
| 28 | 2007-05-08 | 2.824 | 28000 | 77283.04 |
| 29 | 2007-06-01 | 2.92 | 29000 | 80910.23 |
| 30 | 2007-07-02 | 2.986 | 30000 | 83739.02 |
| 31 | 2007-08-01 | 3.317 | 31000 | 94021.54 |
| 32 | 2007-09-03 | 4.216 | 32000 | 120504.02 |
| 33 | 2007-10-08 | 4.356 | 33000 | 125505.58 |
| 34 | 2007-11-01 | 4.468 | 34000 | 129732.53 |
| 35 | 2007-12-03 | 3.917 | 35000 | 114733.74 |
| 36 | 2008-01-02 | 4.202 | 36000 | 124081.74 |
| 37 | 2008-02-01 | 3.562 | 37000 | 106183.04 |
| 38 | 2008-03-03 | 3.641 | 38000 | 109538.03 |
| 39 | 2008-04-01 | 2.824 | 39000 | 85958.91 |
| 40 | 2008-05-05 | 3.196 | 40000 | 98282.11 |
| 41 | 2008-06-02 | 2.883 | 41000 | 89656.86 |
| 42 | 2008-07-01 | 2.204 | 42000 | 69541.00 |
| 43 | 2008-08-01 | 2.334 | 43000 | 74642.79 |
| 44 | 2008-09-01 | 2.036 | 44000 | 66112.56 |
| 45 | 2008-10-06 | 1.823 | 45000 | 60196.07 |
| 46 | 2008-11-03 | 1.421 | 46000 | 47921.90 |
| 47 | 2008-12-01 | 1.533 | 47000 | 52698.99 |
| 48 | 2009-01-05 | 1.538 | 48000 | 53870.87 |
| 49 | 2009-02-02 | 1.641 | 49000 | 58478.61 |
| 50 | 2009-03-02 | 1.697 | 50000 | 61474.22 |
| 51 | 2009-04-01 | 1.971 | 51000 | 72399.94 |
| 52 | 2009-05-04 | 2.07 | 52000 | 77036.46 |
| 53 | 2009-06-01 | 2.198 | 53000 | 82800.07 |
| 54 | 2009-07-01 | 2.563 | 54000 | 97549.86 |
| 55 | 2009-08-03 | 2.959 | 55000 | 113621.94 |
| 56 | 2009-09-01 | 2.21 | 56000 | 85861.26 |
| 57 | 2009-10-09 | 2.446 | 57000 | 96030.16 |
| 58 | 2009-11-02 | 2.589 | 58000 | 102644.35 |
| 59 | 2009-12-01 | 2.614 | 59000 | 104635.51 |
| 60 | 2010-01-04 | 2.633 | 60000 | 106396.06 |
| 61 | 2010-02-01 | 2.329 | 61000 | 95111.82 |
| 62 | 2010-03-01 | 2.439 | 62000 | 100604.00 |
| 63 | 2010-04-01 | 2.494 | 63000 | 103872.65 |
| 64 | 2010-05-04 | 2.223 | 64000 | 93585.76 |
| 65 | 2010-06-01 | 2.042 | 65000 | 86965.87 |
| 66 | 2010-07-01 | 1.944 | 66000 | 83792.19 |
| 67 | 2010-08-02 | 2.17 | 67000 | 94533.46 |
| 68 | 2010-09-01 | 2.069 | 68000 | 91133.52 |
| 69 | 2010-10-08 | 2.147 | 69000 | 95569.20 |
| 70 | 2010-11-01 | 2.389 | 70000 | 107341.32 |
| 71 | 2010-12-01 | 2.125 | 71000 | 96479.40 |
| 72 | 2011-01-04 | 2.156 | 72000 | 98886.87 |
| 73 | 2011-02-01 | 2.111 | 73000 | 97822.90 |
| 74 | 2011-03-01 | 2.171 | 74000 | 101603.28 |
| 75 | 2011-04-01 | 2.264 | 75000 | 106955.70 |
| 76 | 2011-05-03 | 2.249 | 76000 | 107247.07 |
| 77 | 2011-06-01 | 2.137 | 77000 | 102906.18 |
| 78 | 2011-07-01 | 2.142 | 78000 | 104146.95 |
| 79 | 2011-08-01 | 2.073 | 79000 | 101792.08 |
| 80 | 2011-09-01 | 2 | 80000 | 99207.50 |
| 81 | 2011-10-10 | 1.833 | 81000 | 91923.68 |
| 82 | 2011-11-01 | 1.958 | 82000 | 99192.34 |
| 83 | 2011-12-01 | 1.874 | 83000 | 95936.90 |
| 84 | 2012-01-04 | 1.757 | 84000 | 90947.24 |
| 85 | 2012-02-01 | 1.875 | 85000 | 98055.25 |
| 86 | 2012-03-01 | 1.981 | 86000 | 104598.64 |
| 87 | 2012-04-05 | 1.892 | 87000 | 100899.36 |
| 88 | 2012-05-02 | 2.024 | 88000 | 108938.85 |
| 89 | 2012-06-01 | 1.97 | 89000 | 107032.38 |
| 90 | 2012-07-02 | 1.89 | 90000 | 103685.88 |
| 91 | 2012-08-01 | 1.837 | 91000 | 101778.29 |
| 92 | 2012-09-03 | 1.755 | 92000 | 98235.11 |
| 93 | 2012-10-08 | 1.793 | 93000 | 101362.14 |
| 94 | 2012-11-01 | 1.813 | 94000 | 103492.78 |
| 95 | 2012-12-03 | 1.728 | 95000 | 99640.67 |
| 96 | 2013-01-04 | 2.062 | 96000 | 119899.92 |
| 97 | 2013-02-01 | 2.243 | 97000 | 131424.59 |
| 98 | 2013-03-01 | 2.139 | 98000 | 126330.90 |
| 99 | 2013-04-01 | 1.978 | 99000 | 117822.12 |
| 100 | 2013-05-02 | 1.96 | 100000 | 117749.93 |
| 101 | 2013-06-03 | 2.039 | 101000 | 123495.97 |
| 102 | 2013-07-01 | 1.77 | 102000 | 108203.47 |
| 103 | 2013-08-01 | 1.783 | 103000 | 109998.18 |
| 104 | 2013-09-02 | 1.843 | 104000 | 114699.75 |
| 105 | 2013-10-08 | 1.912 | 105000 | 119993.98 |
| 106 | 2013-11-01 | 1.895 | 106000 | 119927.09 |
| 107 | 2013-12-02 | 1.923 | 107000 | 122699.10 |
| 108 | 2014-01-02 | 1.806 | 108000 | 116233.79 |
| 109 | 2014-02-07 | 1.72 | 109000 | 111698.85 |
| 110 | 2014-03-03 | 1.706 | 110000 | 111789.67 |
| 111 | 2014-04-01 | 1.717 | 111000 | 113510.47 |
| 112 | 2014-05-05 | 1.731 | 112000 | 115436.01 |
| 113 | 2014-06-03 | 1.721 | 113000 | 115769.13 |
| 114 | 2014-07-01 | 1.741 | 114000 | 118114.51 |
| 115 | 2014-08-01 | 1.897 | 115000 | 129698.00 |
| 116 | 2014-09-01 | 1.874 | 116000 | 129125.49 |
| 117 | 2014-10-08 | 1.924 | 117000 | 133570.67 |
| 118 | 2014-11-03 | 1.943 | 118000 | 135889.72 |
| 119 | 2014-12-01 | 2.209 | 119000 | 155493.25 |
| 120 | 2015-01-05 | 2.913 | 120000 | 206048.36 |
| 121 | 2015-02-02 | 2.59 | 121000 | 184201.26 |
| 122 | 2015-03-02 | 2.732 | 122000 | 195300.32 |
| 123 | 2015-04-01 | 3.044 | 123000 | 218604.02 |
| 124 | 2015-05-04 | 3.502 | 124000 | 252495.16 |
| 125 | 2015-06-01 | 3.489 | 125000 | 252557.86 |
| 126 | 2015-07-01 | 3.019 | 126000 | 219536.02 |
| 127 | 2015-08-03 | 2.769 | 127000 | 202356.49 |
| 128 | 2015-09-01 | 2.519 | 128000 | 185086.67 |
| 129 | 2015-10-08 | 2.487 | 129000 | 183735.43 |
| 130 | 2015-11-02 | 2.574 | 130000 | 191162.85 |
| 131 | 2015-12-01 | 2.63 | 131000 | 196321.79 |
| 132 | 2016-01-04 | 2.569 | 132000 | 192768.32 |
| 133 | 2016-02-01 | 2.233 | 133000 | 168556.12 |
| 134 | 2016-03-01 | 2.262 | 134000 | 171745.16 |
| 135 | 2016-04-01 | 2.456 | 135000 | 187474.85 |
| 136 | 2016-05-03 | 2.45 | 136000 | 188016.85 |
| 137 | 2016-06-01 | 2.433 | 137000 | 187712.24 |
| 138 | 2016-07-01 | 2.433 | 138000 | 188712.24 |
| 139 | 2016-08-01 | 2.481 | 139000 | 193435.29 |
| 140 | 2016-09-01 | 2.559 | 140000 | 200516.69 |
| 141 | 2016-10-10 | 2.553 | 141000 | 201046.55 |
| 142 | 2016-11-01 | 2.607 | 142000 | 206299.00 |
| 143 | 2016-12-01 | 2.777 | 143000 | 220751.56 |
| 144 | 2017-01-03 | 2.651 | 144000 | 211735.47 |
| 145 | 2017-02-03 | 2.686 | 145000 | 215530.92 |
| 146 | 2017-03-01 | 2.712 | 146000 | 218617.22 |
| 147 | 2017-04-05 | 2.726 | 147000 | 220745.77 |
| 148 | 2017-05-02 | 2.676 | 148000 | 217696.88 |
| 149 | 2017-06-01 | 2.834 | 149000 | 231550.43 |
| 150 | 2017-07-03 | 2.887 | 150000 | 236880.77 |
| 151 | 2017-08-01 | 3.068 | 151000 | 252731.97 |
| 152 | 2017-09-01 | 3.104 | 152000 | 256697.53 |
| 153 | 2017-10-09 | 3.094 | 153000 | 256870.54 |
| 154 | 2017-11-01 | 3.186 | 154000 | 265508.58 |
| 155 | 2017-12-01 | 3.236 | 155000 | 270675.38 |
| 156 | 2018-01-02 | 3.305 | 156000 | 277446.89 |
| 157 | 2018-02-01 | 3.532 | 157000 | 297503.00 |
| 158 | 2018-03-01 | 3.282 | 158000 | 277445.32 |
| 159 | 2018-04-02 | 3.1 | 159000 | 263059.87 |
| 160 | 2018-05-02 | 3.044 | 160000 | 259307.82 |
| 161 | 2018-06-01 | 3.041 | 161000 | 260052.26 |
| 162 | 2018-07-02 | 2.8 | 162000 | 240443.05 |
| 163 | 2018-08-01 | 2.935 | 163000 | 253035.84 |
| 164 | 2018-09-03 | 2.91 | 164000 | 251880.51 |
| 165 | 2018-10-08 | 2.931 | 165000 | 254698.20 |
| 166 | 2018-11-01 | 2.905 | 166000 | 253438.86 |
| 167 | 2018-12-03 | 2.929 | 167000 | 256532.67 |
| 168 | 2019-01-02 | 2.702 | 168000 | 237651.17 |
| 169 | 2019-02-01 | 2.939 | 169000 | 259496.22 |
| 170 | 2019-03-01 | 3.249 | 170000 | 287867.38 |
| 171 | 2019-04-01 | 3.321 | 171000 | 295246.71 |
| 172 | 2019-05-06 | 3.234 | 172000 | 288512.15 |
| 173 | 2019-06-03 | 3.187 | 173000 | 285319.18 |
| 174 | 2019-07-01 | 3.467 | 174000 | 311386.44 |
| 175 | 2019-08-01 | 3.382 | 175000 | 304752.22 |
| 176 | 2019-09-02 | 3.387 | 176000 | 306202.77 |
| 177 | 2019-10-08 | 3.415 | 177000 | 309734.12 |
| 178 | 2019-11-01 | 3.499 | 178000 | 318352.76 |
| 179 | 2019-12-02 | 3.391 | 179000 | 309526.50 |
| 180 | 2020-01-02 | 3.575 | 180000 | 327321.80 |
| 181 | 2020-02-03 | 3.201 | 181000 | 294078.91 |
| 182 | 2020-03-02 | 3.393 | 182000 | 312718.13 |
| 183 | 2020-04-01 | 3.165 | 183000 | 292704.36 |
| 184 | 2020-05-06 | 3.342 | 184000 | 310073.60 |
| 185 | 2020-06-01 | 3.358 | 185000 | 312558.10 |
| 186 | 2020-07-01 | 3.521 | 186000 | 328729.92 |
| 187 | 2020-08-03 | 3.822 | 187000 | 357832.08 |
| 188 | 2020-09-01 | 3.898 | 188000 | 365947.52 |
| 189 | 2020-10-09 | 3.831 | 189000 | 360657.51 |
| 190 | 2020-11-02 | 3.811 | 190000 | 359774.67 |
| 191 | 2020-12-01 | 4.102 | 191000 | 388246.31 |
| 192 | 2021-01-04 | 4.177 | 192000 | 396344.92 |
| 193 | 2021-02-01 | 4.276 | 193000 | 406738.77 |
| 194 | 2021-03-01 | 4.318 | 194000 | 411733.87 |
| 195 | 2021-04-01 | 4.112 | 195000 | 393091.17 |
| 196 | 2021-05-06 | 3.989 | 196000 | 382332.85 |
| 197 | 2021-06-01 | 4.185 | 197000 | 402118.82 |
| 198 | 2021-07-01 | 4.093 | 198000 | 394278.93 |
| 199 | 2021-08-02 | 3.787 | 199000 | 365801.94 |
| 200 | 2021-09-01 | 3.752 | 200000 | 363421.14 |
| 201 | 2021-10-08 | 3.84 | 201000 | 372944.88 |
| 202 | 2021-11-01 | 3.834 | 202000 | 373362.15 |
| 203 | 2021-12-01 | 3.762 | 203000 | 367350.66 |
| 204 | 2022-01-04 | 3.833 | 204000 | 375283.64 |
| 205 | 2022-02-07 | 3.681 | 205000 | 361401.54 |
| 206 | 2022-03-01 | 3.691 | 206000 | 363383.34 |
| 207 | 2022-04-01 | 3.509 | 207000 | 346465.22 |
| 208 | 2022-05-05 | 3.367 | 208000 | 333444.69 |
| 209 | 2022-06-01 | 3.368 | 209000 | 334543.72 |
| 210 | 2022-07-01 | 3.644 | 210000 | 362958.82 |
| 211 | 2022-08-01 | 3.404 | 211000 | 340053.74 |
| 212 | 2022-09-01 | 3.361 | 212000 | 336758.11 |
| 213 | 2022-10-10 | 3.172 | 213000 | 318821.11 |
| 214 | 2022-11-01 | 3.022 | 214000 | 304744.45 |
| 215 | 2022-12-01 | 3.255 | 215000 | 329240.63 |
| 216 | 2023-01-03 | 3.274 | 216000 | 332162.46 |
| 217 | 2023-02-01 | 3.453 | 217000 | 351322.84 |
| 218 | 2023-03-01 | 3.4 | 218000 | 346930.40 |
| 219 | 2023-04-03 | 3.295 | 219000 | 337216.37 |
| 220 | 2023-05-04 | 3.318 | 220000 | 340570.23 |
| 221 | 2023-06-01 | 3.128 | 221000 | 322068.02 |
| 222 | 2023-07-03 | 3.203 | 222000 | 330790.24 |
| 223 | 2023-08-01 | 3.346 | 223000 | 346558.58 |
| 224 | 2023-09-01 | 3.233 | 224000 | 335854.72 |
| 225 | 2023-10-09 | 3.198 | 225000 | 333218.80 |
| 226 | 2023-11-01 | 3.12 | 226000 | 326091.52 |
| 227 | 2023-12-01 | 3.047 | 227000 | 319461.81 |
| 228 | 2024-01-02 | 2.989 | 228000 | 314380.82 |
| 229 | 2024-02-01 | 2.945 | 229000 | 310752.93 |
| 230 | 2024-03-01 | 3.11 | 230000 | 329163.54 |
| 231 | 2024-04-01 | 3.137 | 231000 | 333021.23 |
| 232 | 2024-05-06 | 3.192 | 232000 | 339859.98 |
| 233 | 2024-06-03 | 3.164 | 233000 | 337878.75 |
| 234 | 2024-07-01 | 3.112 | 234000 | 333325.75 |
| 235 | 2024-08-01 | 3.11 | 235000 | 334111.53 |
| 236 | 2024-09-02 | 3.052 | 236000 | 328880.51 |
| 237 | 2024-10-08 | 3.64 | 237000 | 393242.81 |
| 238 | 2024-11-01 | 3.424 | 238000 | 370907.52 |
| 239 | 2024-12-02 | 3.405 | 239000 | 369849.33 |
| 240 | 2025-01-02 | 3.384 | 240000 | 368568.32 |
| 241 | 2025-02-05 | 3.336 | 241000 | 364340.40 |
| 242 | 2025-03-03 | 3.403 | 242000 | 372657.79 |
| 243 | 2025-04-01 | 3.438 | 243000 | 377490.59 |
| 244 | 2025-05-06 | 3.424 | 244000 | 376953.40 |
| 245 | 2025-06-03 | 3.465 | 245000 | 382467.15 |
| 246 | 2025-07-01 | 3.527 | 246000 | 390310.72 |
| 247 | 2025-08-01 | 3.593 | 247000 | 398614.52 |
| 248 | 2025-09-01 | 3.83 | 248000 | 425907.77 |
| 249 | 2025-10-09 | 3.878 | 249000 | 432245.52 |
| 250 | 2025-11-03 | 3.878 | 250000 | 433245.52 |