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 | 2005-11-21 | 1.35 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 1.32 | 2000 | 1977.78 |
| 3 | 2006-01-03 | 1.83 | 3000 | 3741.92 |
| 4 | 2006-02-01 | 1.95 | 4000 | 4987.29 |
| 5 | 2006-03-01 | 2.36 | 5000 | 7035.90 |
| 6 | 2006-04-03 | 3.51 | 6000 | 11464.41 |
| 7 | 2006-05-01 | 3.87 | 7000 | 13640.25 |
| 8 | 2006-06-01 | 2.51 | 8000 | 9846.78 |
| 9 | 2006-07-03 | 2.9 | 9000 | 12376.75 |
| 10 | 2006-08-01 | 2.15 | 10000 | 10175.87 |
| 11 | 2006-09-01 | 1.88 | 11000 | 9897.97 |
| 12 | 2006-10-02 | 1.63 | 12000 | 9581.75 |
| 13 | 2006-11-01 | 1.66 | 13000 | 10758.10 |
| 14 | 2006-12-01 | 2.1 | 14000 | 14609.65 |
| 15 | 2007-01-03 | 1.63 | 15000 | 12339.87 |
| 16 | 2007-02-01 | 1.72 | 16000 | 14021.21 |
| 17 | 2007-03-01 | 1.78 | 17000 | 15510.32 |
| 18 | 2007-04-02 | 1.9 | 18000 | 17555.96 |
| 19 | 2007-05-01 | 1.94 | 19000 | 18925.56 |
| 20 | 2007-06-01 | 1.85 | 20000 | 19047.57 |
| 21 | 2007-07-02 | 1.57 | 21000 | 17164.70 |
| 22 | 2007-08-01 | 1.86 | 22000 | 21335.24 |
| 23 | 2007-09-04 | 1.7 | 23000 | 20499.95 |
| 24 | 2007-10-01 | 1.8 | 24000 | 22705.83 |
| 25 | 2007-11-01 | 1.87 | 25000 | 24588.84 |
| 26 | 2007-12-03 | 1.59 | 26000 | 21907.09 |
| 27 | 2008-01-02 | 1.77 | 27000 | 25387.14 |
| 28 | 2008-02-01 | 1.53 | 28000 | 22944.81 |
| 29 | 2008-03-03 | 1.61 | 29000 | 25144.54 |
| 30 | 2008-04-01 | 1.52 | 30000 | 24738.95 |
| 31 | 2008-05-01 | 1.38 | 31000 | 23460.36 |
| 32 | 2008-06-02 | 1.39 | 32000 | 24630.36 |
| 33 | 2008-07-01 | 1.32 | 33000 | 24389.98 |
| 34 | 2008-08-01 | 1.3 | 34000 | 25020.44 |
| 35 | 2008-09-02 | 1.06 | 35000 | 21401.28 |
| 36 | 2008-10-01 | 0.77 | 36000 | 16546.21 |
| 37 | 2008-11-03 | 0.25 | 37000 | 6372.15 |
| 38 | 2008-12-01 | 0.25 | 38000 | 7372.15 |
| 39 | 2009-01-02 | 0.42 | 39000 | 13385.21 |
| 40 | 2009-02-02 | 0.38 | 40000 | 13110.43 |
| 41 | 2009-03-02 | 0.63 | 41000 | 22735.71 |
| 42 | 2009-04-01 | 0.42 | 42000 | 16157.14 |
| 43 | 2009-05-01 | 0.4 | 43000 | 16387.75 |
| 44 | 2009-06-01 | 0.61 | 44000 | 25991.32 |
| 45 | 2009-07-01 | 0.6 | 45000 | 26565.23 |
| 46 | 2009-08-03 | 0.51 | 46000 | 23580.45 |
| 47 | 2009-09-01 | 0.5 | 47000 | 24118.08 |
| 48 | 2009-10-01 | 0.55 | 48000 | 27529.89 |
| 49 | 2009-11-02 | 0.56 | 49000 | 29030.44 |
| 50 | 2009-12-01 | 0.74 | 50000 | 39361.65 |
| 51 | 2010-01-04 | 0.79 | 51000 | 43021.22 |
| 52 | 2010-02-01 | 0.74 | 52000 | 41298.36 |
| 53 | 2010-03-01 | 0.7 | 53000 | 40066.01 |
| 54 | 2010-04-01 | 0.68 | 54000 | 39921.27 |
| 55 | 2010-05-03 | 0.8 | 55000 | 47966.20 |
| 56 | 2010-06-01 | 0.7 | 56000 | 42970.42 |
| 57 | 2010-07-01 | 0.73 | 57000 | 45812.01 |
| 58 | 2010-08-02 | 0.7 | 58000 | 44929.33 |
| 59 | 2010-09-01 | 0.8 | 59000 | 52347.80 |
| 60 | 2010-10-01 | 1.11 | 60000 | 73632.58 |
| 61 | 2010-11-01 | 1.91 | 61000 | 127701.10 |
| 62 | 2010-12-01 | 1.95 | 62000 | 131375.47 |
| 63 | 2011-01-03 | 2.85 | 63000 | 193010.31 |
| 64 | 2011-02-01 | 2.64 | 64000 | 179788.49 |
| 65 | 2011-03-01 | 3.5 | 65000 | 239355.96 |
| 66 | 2011-04-01 | 3.3 | 66000 | 226678.48 |
| 67 | 2011-05-02 | 2.9 | 67000 | 200202.30 |
| 68 | 2011-06-01 | 2.5 | 68000 | 173588.19 |
| 69 | 2011-07-01 | 2.17 | 69000 | 151674.55 |
| 70 | 2011-08-01 | 2.72 | 70000 | 191117.40 |
| 71 | 2011-09-01 | 2.84 | 71000 | 200549.05 |
| 72 | 2011-10-03 | 1.65 | 72000 | 117516.18 |
| 73 | 2011-11-01 | 2.02 | 73000 | 144868.29 |
| 74 | 2011-12-01 | 1.96 | 74000 | 141565.27 |
| 75 | 2012-01-03 | 1.64 | 75000 | 119452.57 |
| 76 | 2012-02-01 | 1.79 | 76000 | 131378.11 |
| 77 | 2012-03-01 | 2.45 | 77000 | 180819.20 |
| 78 | 2012-04-02 | 2.07 | 78000 | 153773.78 |
| 79 | 2012-05-01 | 1.71 | 79000 | 128030.51 |
| 80 | 2012-06-01 | 1.3 | 80000 | 98333.14 |
| 81 | 2012-07-02 | 1.26 | 81000 | 96307.50 |
| 82 | 2012-08-01 | 1.2 | 82000 | 92721.43 |
| 83 | 2012-09-04 | 1.59 | 83000 | 123855.90 |
| 84 | 2012-10-01 | 1.67 | 84000 | 131087.64 |
| 85 | 2012-11-01 | 1.59 | 85000 | 125807.99 |
| 86 | 2012-12-03 | 1.8 | 86000 | 143424.14 |
| 87 | 2013-01-02 | 1.93 | 87000 | 154782.55 |
| 88 | 2013-02-01 | 1.66 | 88000 | 134129.03 |
| 89 | 2013-03-01 | 1.48 | 89000 | 120584.92 |
| 90 | 2013-04-01 | 1.49 | 90000 | 122399.68 |
| 91 | 2013-05-01 | 1.31 | 91000 | 108613.15 |
| 92 | 2013-06-03 | 1.15 | 92000 | 96347.42 |
| 93 | 2013-07-01 | 0.93 | 93000 | 78915.74 |
| 94 | 2013-08-01 | 1.08 | 94000 | 92644.08 |
| 95 | 2013-09-03 | 1.55 | 95000 | 133961.41 |
| 96 | 2013-10-01 | 1.1 | 96000 | 96069.39 |
| 97 | 2013-11-01 | 1.2 | 97000 | 105802.97 |
| 98 | 2013-12-02 | 1.16 | 98000 | 103276.21 |
| 99 | 2014-01-02 | 1.2 | 99000 | 107837.46 |
| 100 | 2014-02-03 | 1.8 | 100000 | 162756.18 |
| 101 | 2014-03-03 | 2.08 | 101000 | 189073.81 |
| 102 | 2014-04-01 | 1.52 | 102000 | 139169.32 |
| 103 | 2014-05-01 | 1.59 | 103000 | 146578.44 |
| 104 | 2014-06-02 | 1.53 | 104000 | 142047.18 |
| 105 | 2014-07-01 | 2.23 | 105000 | 208036.08 |
| 106 | 2014-08-01 | 2.17 | 106000 | 203438.70 |
| 107 | 2014-09-02 | 2.09 | 107000 | 196938.65 |
| 108 | 2014-10-01 | 1.47 | 108000 | 139516.66 |
| 109 | 2014-11-03 | 1.18 | 109000 | 112992.96 |
| 110 | 2014-12-01 | 1.3 | 110000 | 125483.77 |
| 111 | 2015-01-02 | 1.26 | 111000 | 122622.74 |
| 112 | 2015-02-02 | 1.64 | 112000 | 160604.20 |
| 113 | 2015-03-02 | 1.42 | 113000 | 140059.73 |
| 114 | 2015-04-01 | 1.44 | 114000 | 143032.40 |
| 115 | 2015-05-01 | 1.3 | 115000 | 130126.47 |
| 116 | 2015-06-01 | 1.07 | 116000 | 108104.10 |
| 117 | 2015-07-01 | 1.03 | 117000 | 105062.82 |
| 118 | 2015-08-03 | 0.95 | 118000 | 97902.60 |
| 119 | 2015-09-01 | 1 | 119000 | 104055.37 |
| 120 | 2015-10-01 | 0.92 | 120000 | 96730.94 |
| 121 | 2015-11-02 | 1.03 | 121000 | 109296.60 |
| 122 | 2015-12-01 | 0.97 | 122000 | 103929.81 |
| 123 | 2016-01-04 | 0.893 | 123000 | 96679.71 |
| 124 | 2016-02-01 | 0.81 | 124000 | 88693.80 |
| 125 | 2016-03-01 | 1.03 | 125000 | 113783.48 |
| 126 | 2016-04-01 | 1.01 | 126000 | 112574.09 |
| 127 | 2016-05-02 | 1.37 | 127000 | 153699.50 |
| 128 | 2016-06-01 | 1.4 | 128000 | 158065.19 |
| 129 | 2016-07-01 | 2.625 | 129000 | 297372.23 |
| 130 | 2016-08-01 | 2.74 | 130000 | 311399.96 |
| 131 | 2016-09-01 | 2.09 | 131000 | 238527.71 |
| 132 | 2016-10-03 | 1.97 | 132000 | 225832.34 |
| 133 | 2016-11-01 | 2.08 | 133000 | 239442.26 |
| 134 | 2016-12-01 | 1.32 | 134000 | 152953.74 |
| 135 | 2017-01-03 | 1.43 | 135000 | 166699.89 |
| 136 | 2017-02-01 | 1.8 | 136000 | 210832.03 |
| 137 | 2017-03-01 | 1.76 | 137000 | 207146.87 |
| 138 | 2017-04-03 | 1.83 | 138000 | 216385.67 |
| 139 | 2017-05-01 | 1.46 | 139000 | 173635.56 |
| 140 | 2017-06-01 | 1.44 | 140000 | 172256.99 |
| 141 | 2017-07-03 | 1.59 | 141000 | 191200.43 |
| 142 | 2017-08-01 | 1.76 | 142000 | 212643.24 |
| 143 | 2017-09-01 | 1.73 | 143000 | 210018.64 |
| 144 | 2017-10-02 | 1.5 | 144000 | 183097.09 |
| 145 | 2017-11-01 | 1.34 | 145000 | 164566.73 |
| 146 | 2017-12-01 | 1.24 | 146000 | 153285.63 |
| 147 | 2018-01-02 | 1.45 | 147000 | 180245.30 |
| 148 | 2018-02-01 | 1.39 | 148000 | 173786.87 |
| 149 | 2018-03-01 | 1.26 | 149000 | 158533.42 |
| 150 | 2018-04-02 | 1.41 | 150000 | 178406.45 |
| 151 | 2018-05-01 | 1.43 | 151000 | 181937.04 |
| 152 | 2018-06-01 | 1.311 | 152000 | 167796.82 |
| 153 | 2018-07-02 | 1.274 | 153000 | 164061.14 |
| 154 | 2018-08-01 | 1.18 | 154000 | 152956.15 |
| 155 | 2018-09-04 | 0.927 | 155000 | 121161.32 |
| 156 | 2018-10-01 | 0.627 | 156000 | 82950.54 |
| 157 | 2018-11-01 | 0.59 | 157000 | 79055.53 |
| 158 | 2018-12-03 | 0.542 | 158000 | 73623.89 |
| 159 | 2019-01-02 | 0.65 | 159000 | 89294.34 |
| 160 | 2019-02-01 | 0.61 | 160000 | 84799.30 |
| 161 | 2019-03-01 | 0.636 | 161000 | 89413.70 |
| 162 | 2019-04-01 | 0.619 | 162000 | 88023.71 |
| 163 | 2019-05-01 | 0.529 | 163000 | 76225.43 |
| 164 | 2019-06-03 | 0.495 | 164000 | 72326.25 |
| 165 | 2019-07-01 | 0.555 | 165000 | 82093.07 |
| 166 | 2019-08-01 | 0.692 | 166000 | 103357.49 |
| 167 | 2019-09-03 | 0.673 | 167000 | 101519.64 |
| 168 | 2019-10-01 | 0.579 | 168000 | 88340.07 |
| 169 | 2019-11-01 | 0.55 | 169000 | 84915.44 |
| 170 | 2019-12-02 | 0.527 | 170000 | 82364.43 |
| 171 | 2020-01-02 | 0.622 | 171000 | 98211.91 |
| 172 | 2020-02-03 | 0.536 | 172000 | 85632.77 |
| 173 | 2020-03-02 | 0.436 | 173000 | 70656.51 |
| 174 | 2020-04-01 | 0.326 | 174000 | 53830.32 |
| 175 | 2020-05-01 | 0.41 | 175000 | 68700.72 |
| 176 | 2020-06-01 | 0.809 | 176000 | 136558.24 |
| 177 | 2020-07-01 | 0.835 | 177000 | 141947.01 |
| 178 | 2020-08-03 | 1.05 | 178000 | 179496.24 |
| 179 | 2020-09-01 | 1.18 | 179000 | 202719.58 |
| 180 | 2020-10-01 | 1.02 | 180000 | 176232.18 |
| 181 | 2020-11-02 | 0.95 | 181000 | 165137.82 |
| 182 | 2020-12-01 | 0.973 | 182000 | 170135.89 |
| 183 | 2021-01-04 | 1.4 | 183000 | 245799.84 |
| 184 | 2021-02-01 | 1.85 | 184000 | 325806.94 |
| 185 | 2021-03-01 | 1.36 | 185000 | 240512.13 |
| 186 | 2021-04-01 | 1.29 | 186000 | 229132.82 |
| 187 | 2021-05-03 | 1.3 | 187000 | 231909.05 |
| 188 | 2021-06-01 | 1.33 | 188000 | 238260.80 |
| 189 | 2021-07-01 | 1.14 | 189000 | 205223.54 |
| 190 | 2021-08-02 | 1.04 | 190000 | 188221.47 |
| 191 | 2021-09-01 | 1.03 | 191000 | 187411.65 |
| 192 | 2021-10-01 | 0.826 | 192000 | 151293.23 |
| 193 | 2021-11-01 | 0.963 | 193000 | 177386.66 |
| 194 | 2021-12-01 | 0.828 | 194000 | 153519.37 |
| 195 | 2022-01-03 | 0.84 | 195000 | 156744.29 |
| 196 | 2022-02-01 | 0.75 | 196000 | 140950.26 |
| 197 | 2022-03-01 | 0.87 | 197000 | 164502.30 |
| 198 | 2022-04-01 | 0.939 | 198000 | 178549.03 |
| 199 | 2022-05-02 | 0.7 | 199000 | 134103.64 |
| 200 | 2022-06-01 | 0.678 | 200000 | 130888.96 |
| 201 | 2022-07-01 | 0.559 | 201000 | 108915.82 |
| 202 | 2022-08-01 | 0.625 | 202000 | 122775.29 |
| 203 | 2022-09-01 | 0.508 | 203000 | 100791.76 |
| 204 | 2022-10-03 | 0.548 | 204000 | 109728.12 |
| 205 | 2022-11-01 | 0.64 | 205000 | 129149.63 |
| 206 | 2022-12-01 | 0.704 | 206000 | 143064.59 |
| 207 | 2023-01-03 | 0.707 | 207000 | 144674.24 |
| 208 | 2023-02-01 | 0.789 | 208000 | 162454.00 |
| 209 | 2023-03-01 | 0.71 | 209000 | 147188.01 |
| 210 | 2023-04-03 | 0.927 | 210000 | 193173.64 |
| 211 | 2023-05-01 | 0.824 | 211000 | 172709.90 |
| 212 | 2023-06-01 | 0.729 | 212000 | 153797.96 |
| 213 | 2023-07-03 | 0.664 | 213000 | 141084.83 |
| 214 | 2023-08-01 | 0.721 | 214000 | 154196.03 |
| 215 | 2023-09-01 | 0.623 | 215000 | 134237.35 |
| 216 | 2023-10-02 | 0.49 | 216000 | 106579.94 |
| 217 | 2023-11-01 | 0.435 | 217000 | 95616.88 |
| 218 | 2023-12-01 | 0.563 | 218000 | 124752.42 |
| 219 | 2024-01-02 | 0.517 | 219000 | 115559.51 |
| 220 | 2024-02-01 | 0.48 | 220000 | 108289.29 |
| 221 | 2024-03-01 | 0.482 | 221000 | 109740.50 |
| 222 | 2024-04-01 | 0.756 | 222000 | 173124.10 |
| 223 | 2024-05-01 | 0.703 | 223000 | 161987.09 |
| 224 | 2024-06-03 | 1.04 | 224000 | 240639.51 |
| 225 | 2024-07-01 | 0.893 | 225000 | 207626.04 |
| 226 | 2024-08-01 | 1.02 | 226000 | 238154.05 |
| 227 | 2024-09-03 | 0.93 | 227000 | 218140.45 |
| 228 | 2024-10-01 | 1.11 | 228000 | 261361.19 |
| 229 | 2024-11-01 | 1.26 | 229000 | 297680.27 |
| 230 | 2024-12-02 | 1.06 | 230000 | 251429.43 |
| 231 | 2025-01-02 | 0.967 | 231000 | 230370.06 |
| 232 | 2025-02-03 | 1.28 | 232000 | 305936.58 |
| 233 | 2025-03-03 | 1.23 | 233000 | 294985.93 |
| 234 | 2025-04-01 | 1.75 | 234000 | 420695.43 |
| 235 | 2025-05-01 | 2.12 | 235000 | 510642.46 |
| 236 | 2025-06-02 | 3.34 | 236000 | 805502.75 |
| 237 | 2025-07-01 | 3.47 | 237000 | 837854.65 |
| 238 | 2025-08-01 | 3.23 | 238000 | 780905.05 |
| 239 | 2025-09-02 | 4.65 | 239000 | 1125213.15 |
| 240 | 2025-10-01 | 5.4 | 240000 | 1307699.14 |
| 241 | 2025-11-03 | 4.72 | 241000 | 1144025.92 |
| 242 | 2025-12-01 | 5.57 | 242000 | 1351047.54 |
| 243 | 2026-01-02 | 5.92 | 243000 | 1436942.80 |