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 | 2005-08-22 | 6.247 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 5.688 | 2000 | 1910.52 |
| 3 | 2005-10-03 | 6.337 | 3000 | 3128.51 |
| 4 | 2005-11-01 | 6.098 | 4000 | 4010.52 |
| 5 | 2005-12-01 | 5.698 | 5000 | 4747.44 |
| 6 | 2006-01-03 | 6.048 | 6000 | 6039.06 |
| 7 | 2006-02-01 | 5.468 | 7000 | 6459.91 |
| 8 | 2006-03-01 | 5.748 | 8000 | 7790.71 |
| 9 | 2006-04-03 | 3.998 | 9000 | 6418.80 |
| 10 | 2006-05-01 | 2.849 | 10000 | 5574.08 |
| 11 | 2006-06-01 | 2.999 | 11000 | 6867.55 |
| 12 | 2006-07-03 | 2.449 | 12000 | 6608.08 |
| 13 | 2006-08-01 | 1.2 | 13000 | 4237.93 |
| 14 | 2006-09-01 | 0.85 | 14000 | 4001.87 |
| 15 | 2006-10-02 | 0.53 | 15000 | 3495.28 |
| 16 | 2006-11-01 | 0.5 | 16000 | 4297.44 |
| 17 | 2006-12-01 | 0.25 | 17000 | 3148.72 |
| 18 | 2007-01-03 | 0.28 | 18000 | 4526.56 |
| 19 | 2007-02-01 | 1.699 | 19000 | 28466.55 |
| 20 | 2007-03-01 | 1 | 20000 | 17754.88 |
| 21 | 2007-04-02 | 0.95 | 21000 | 17867.14 |
| 22 | 2007-05-01 | 2.299 | 22000 | 44238.48 |
| 23 | 2007-06-01 | 1.889 | 23000 | 37349.06 |
| 24 | 2007-07-02 | 1.549 | 24000 | 31626.62 |
| 25 | 2007-08-01 | 1.03 | 25000 | 22029.97 |
| 26 | 2007-09-04 | 0.65 | 26000 | 14902.41 |
| 27 | 2007-10-01 | 0.95 | 27000 | 22780.44 |
| 28 | 2007-11-01 | 1.02 | 28000 | 25459.00 |
| 29 | 2007-12-03 | 0.79 | 29000 | 20718.25 |
| 30 | 2008-01-02 | 1.25 | 30000 | 33782.03 |
| 31 | 2008-02-01 | 1.2 | 31000 | 33430.75 |
| 32 | 2008-03-03 | 1.18 | 32000 | 33873.57 |
| 33 | 2008-04-01 | 1.05 | 33000 | 31141.74 |
| 34 | 2008-05-01 | 0.94 | 34000 | 28879.27 |
| 35 | 2008-06-02 | 0.75 | 35000 | 24041.97 |
| 36 | 2008-07-01 | 0.63 | 36000 | 21195.26 |
| 37 | 2008-08-01 | 0.86 | 37000 | 29933.21 |
| 38 | 2008-09-02 | 0.82 | 38000 | 29540.96 |
| 39 | 2008-10-01 | 0.55 | 39000 | 20814.06 |
| 40 | 2008-11-03 | 0.6 | 40000 | 23706.25 |
| 41 | 2008-12-01 | 0.5 | 41000 | 20755.21 |
| 42 | 2009-01-02 | 0.54 | 42000 | 23415.62 |
| 43 | 2009-02-02 | 0.5 | 43000 | 22681.13 |
| 44 | 2009-03-02 | 0.38 | 44000 | 18237.66 |
| 45 | 2009-04-01 | 0.55 | 45000 | 27396.62 |
| 46 | 2009-05-01 | 0.56 | 46000 | 28894.74 |
| 47 | 2009-06-01 | 0.75 | 47000 | 39698.31 |
| 48 | 2009-07-01 | 0.44 | 48000 | 24289.67 |
| 49 | 2009-08-03 | 0.4 | 49000 | 23081.52 |
| 50 | 2009-09-01 | 0.48 | 50000 | 28697.83 |
| 51 | 2009-10-01 | 0.46 | 51000 | 28502.08 |
| 52 | 2009-11-02 | 0.41 | 52000 | 26404.03 |
| 53 | 2009-12-01 | 0.44 | 53000 | 29336.03 |
| 54 | 2010-01-04 | 0.44 | 54000 | 30336.03 |
| 55 | 2010-02-01 | 0.85 | 55000 | 59603.70 |
| 56 | 2010-03-01 | 0.252 | 56000 | 18670.74 |
| 57 | 2010-04-01 | 0.2 | 57000 | 15818.05 |
| 58 | 2010-05-03 | 0.18 | 58000 | 15236.25 |
| 59 | 2010-06-01 | 0.168 | 59000 | 15220.50 |
| 60 | 2010-07-01 | 0.132 | 60000 | 12958.96 |
| 61 | 2010-08-02 | 0.14 | 61000 | 14744.35 |
| 62 | 2010-09-01 | 0.07 | 62000 | 8372.18 |
| 63 | 2010-10-01 | 0.08 | 63000 | 10568.20 |
| 64 | 2010-11-01 | 0.074 | 64000 | 10775.59 |
| 65 | 2010-12-01 | 0.068 | 65000 | 10901.89 |
| 66 | 2011-01-03 | 0.062 | 66000 | 10939.96 |
| 67 | 2011-02-01 | 0.102 | 67000 | 18998.00 |
| 68 | 2011-03-01 | 0.13 | 68000 | 25213.13 |
| 69 | 2011-04-01 | 0.14 | 69000 | 28152.60 |
| 70 | 2011-05-02 | 0.096 | 70000 | 20304.64 |
| 71 | 2011-06-01 | 0.09 | 71000 | 20035.60 |
| 72 | 2011-07-01 | 0.12 | 72000 | 27714.14 |
| 73 | 2011-08-01 | 0.125 | 73000 | 29868.89 |
| 74 | 2011-09-01 | 0.106 | 74000 | 26328.82 |
| 75 | 2011-10-03 | 0.1 | 75000 | 25838.51 |
| 76 | 2011-11-01 | 0.103 | 76000 | 27613.67 |
| 77 | 2011-12-01 | 0.084 | 77000 | 23519.88 |
| 78 | 2012-01-03 | 0.072 | 78000 | 21159.90 |
| 79 | 2012-02-01 | 0.07 | 79000 | 21572.12 |
| 80 | 2012-03-01 | 0.08 | 80000 | 25653.86 |
| 81 | 2012-04-02 | 0.062 | 81000 | 20881.74 |
| 82 | 2012-05-01 | 0.045 | 82000 | 16156.10 |
| 83 | 2012-06-01 | 0.053 | 83000 | 20028.30 |
| 84 | 2012-07-02 | 0.04 | 84000 | 16115.70 |
| 85 | 2012-08-01 | 0.04 | 85000 | 17115.70 |
| 86 | 2012-09-04 | 0.032 | 86000 | 14692.56 |
| 87 | 2012-10-01 | 0.02 | 87000 | 10182.85 |
| 88 | 2012-11-01 | 0.025 | 88000 | 13728.56 |
| 89 | 2012-12-03 | 0.018 | 89000 | 10884.56 |
| 90 | 2013-01-02 | 0.037 | 90000 | 23373.82 |
| 91 | 2013-02-01 | 0.052 | 91000 | 33849.70 |
| 92 | 2013-03-01 | 0.04 | 92000 | 27038.23 |
| 93 | 2013-04-01 | 0.053 | 93000 | 36825.65 |
| 94 | 2013-05-01 | 0.045 | 94000 | 32267.06 |
| 95 | 2013-06-03 | 0.031 | 95000 | 23228.42 |
| 96 | 2013-07-01 | 0.025 | 96000 | 19732.60 |
| 97 | 2013-08-01 | 0.028 | 97000 | 23100.51 |
| 98 | 2013-09-03 | 0.038 | 98000 | 32350.69 |
| 99 | 2013-10-01 | 0.048 | 99000 | 41864.03 |
| 100 | 2013-11-01 | 0.045 | 100000 | 40247.53 |
| 101 | 2013-12-02 | 0.04 | 101000 | 36775.58 |
| 102 | 2014-01-02 | 0.039 | 102000 | 36856.19 |
| 103 | 2014-02-03 | 0.04 | 103000 | 38801.22 |
| 104 | 2014-03-03 | 0.053 | 104000 | 52411.62 |
| 105 | 2014-04-01 | 0.053 | 105000 | 53411.62 |
| 106 | 2014-05-01 | 0.047 | 106000 | 48365.02 |
| 107 | 2014-06-02 | 0.043 | 107000 | 45248.85 |
| 108 | 2014-07-01 | 0.044 | 108000 | 47301.15 |
| 109 | 2014-08-01 | 0.046 | 109000 | 50451.20 |
| 110 | 2014-09-02 | 0.044 | 110000 | 49257.67 |
| 111 | 2014-10-01 | 0.038 | 111000 | 43540.72 |
| 112 | 2014-11-03 | 0.045 | 112000 | 52561.37 |
| 113 | 2014-12-01 | 0.043 | 113000 | 51225.31 |
| 114 | 2015-01-02 | 0.045 | 114000 | 54607.89 |
| 115 | 2015-02-02 | 0.044 | 115000 | 54394.38 |
| 116 | 2015-03-02 | 0.051 | 116000 | 64048.03 |
| 117 | 2015-04-01 | 0.074 | 117000 | 93932.43 |
| 118 | 2015-05-01 | 0.065 | 118000 | 83508.22 |
| 119 | 2015-06-01 | 0.066 | 119000 | 85792.96 |
| 120 | 2015-07-01 | 0.06 | 120000 | 78993.60 |
| 121 | 2015-08-03 | 0.023 | 121000 | 31280.88 |
| 122 | 2015-09-01 | 0.025 | 122000 | 35000.96 |
| 123 | 2015-10-01 | 0.023 | 123000 | 33200.88 |
| 124 | 2015-11-02 | 0.024 | 124000 | 35644.40 |
| 125 | 2015-12-01 | 0.021 | 125000 | 32188.85 |
| 126 | 2016-01-04 | 0.017 | 126000 | 27057.64 |
| 127 | 2016-02-01 | 0.015 | 127000 | 24874.39 |
| 128 | 2016-03-01 | 0.014 | 128000 | 24216.09 |
| 129 | 2016-04-01 | 0.017 | 129000 | 30405.26 |
| 130 | 2016-05-02 | 0.017 | 130000 | 31405.26 |
| 131 | 2016-06-01 | 0.015 | 131000 | 28710.52 |
| 132 | 2016-07-01 | 0.015 | 132000 | 29710.52 |
| 133 | 2016-08-01 | 0.018 | 133000 | 36652.63 |
| 134 | 2016-09-01 | 0.017 | 134000 | 35616.37 |
| 135 | 2016-10-03 | 0.016 | 135000 | 34521.29 |
| 136 | 2016-11-01 | 0.017 | 136000 | 37678.87 |
| 137 | 2016-12-01 | 0.019 | 137000 | 43111.68 |
| 138 | 2017-01-03 | 0.026 | 138000 | 59994.93 |
| 139 | 2017-02-01 | 0.026 | 139000 | 60994.93 |
| 140 | 2017-03-01 | 0.031 | 140000 | 73724.72 |
| 141 | 2017-04-03 | 0.019 | 141000 | 46186.12 |
| 142 | 2017-05-01 | 0.02 | 142000 | 49616.97 |
| 143 | 2017-06-01 | 0.028 | 143000 | 70463.75 |
| 144 | 2017-07-03 | 0.041 | 144000 | 104179.07 |
| 145 | 2017-08-01 | 0.055 | 145000 | 140752.41 |
| 146 | 2017-09-01 | 0.065 | 146000 | 167343.75 |
| 147 | 2017-10-02 | 0.08 | 147000 | 206961.54 |
| 148 | 2017-11-01 | 0.065 | 148000 | 169156.25 |
| 149 | 2017-12-01 | 0.058 | 149000 | 151939.43 |
| 150 | 2018-01-02 | 0.07 | 150000 | 184375.17 |
| 151 | 2018-02-01 | 0.072 | 151000 | 190643.03 |
| 152 | 2018-03-01 | 0.074 | 152000 | 196938.67 |
| 153 | 2018-04-02 | 0.069 | 153000 | 184632.00 |
| 154 | 2018-05-01 | 0.064 | 154000 | 172252.87 |
| 155 | 2018-06-01 | 0.108 | 155000 | 291676.72 |
| 156 | 2018-07-02 | 0.128 | 156000 | 346690.93 |
| 157 | 2018-08-01 | 0.124 | 157000 | 336856.84 |
| 158 | 2018-09-04 | 0.116 | 158000 | 316124.14 |
| 159 | 2018-10-01 | 0.105 | 159000 | 287146.85 |
| 160 | 2018-11-01 | 0.095 | 160000 | 260799.53 |
| 161 | 2018-12-03 | 0.092 | 161000 | 253563.76 |
| 162 | 2019-01-02 | 0.079 | 162000 | 218734.10 |
| 163 | 2019-02-01 | 0.086 | 163000 | 239115.60 |
| 164 | 2019-03-01 | 0.098 | 164000 | 273480.57 |
| 165 | 2019-04-01 | 0.106 | 165000 | 296805.51 |
| 166 | 2019-05-01 | 0.118 | 166000 | 331406.13 |
| 167 | 2019-06-03 | 0.141 | 167000 | 397002.25 |
| 168 | 2019-07-01 | 0.155 | 168000 | 437420.91 |
| 169 | 2019-08-01 | 0.168 | 169000 | 475107.82 |
| 170 | 2019-09-03 | 0.173 | 170000 | 490247.94 |
| 171 | 2019-10-01 | 0.132 | 171000 | 375062.01 |
| 172 | 2019-11-01 | 0.121 | 172000 | 344806.84 |
| 173 | 2019-12-02 | 0.126 | 173000 | 360055.06 |
| 174 | 2020-01-02 | 0.137 | 174000 | 392488.44 |
| 175 | 2020-02-03 | 0.153 | 175000 | 439326.50 |
| 176 | 2020-03-02 | 0.144 | 176000 | 414483.77 |
| 177 | 2020-04-01 | 0.132 | 177000 | 380943.45 |
| 178 | 2020-05-01 | 0.15 | 178000 | 433890.29 |
| 179 | 2020-06-01 | 0.203 | 179000 | 588198.19 |
| 180 | 2020-07-01 | 0.261 | 180000 | 757254.81 |
| 181 | 2020-08-03 | 0.282 | 181000 | 819183.36 |
| 182 | 2020-09-01 | 0.462 | 182000 | 1343066.36 |
| 183 | 2020-10-01 | 0.364 | 183000 | 1059173.50 |
| 184 | 2020-11-02 | 0.341 | 184000 | 993247.70 |
| 185 | 2020-12-01 | 0.438 | 185000 | 1276784.43 |
| 186 | 2021-01-04 | 0.391 | 186000 | 1140777.89 |
| 187 | 2021-02-01 | 0.568 | 187000 | 1658191.40 |
| 188 | 2021-03-01 | 0.519 | 188000 | 1516143.20 |
| 189 | 2021-04-01 | 0.437 | 189000 | 1277598.42 |
| 190 | 2021-05-03 | 0.469 | 190000 | 1372152.54 |
| 191 | 2021-06-01 | 0.457 | 191000 | 1338044.16 |
| 192 | 2021-07-01 | 0.511 | 192000 | 1497150.03 |
| 193 | 2021-08-02 | 0.508 | 193000 | 1489360.50 |
| 194 | 2021-09-01 | 0.544 | 194000 | 1595905.73 |
| 195 | 2021-10-01 | 0.542 | 195000 | 1591038.43 |
| 196 | 2021-11-01 | 0.66 | 196000 | 1938426.87 |
| 197 | 2021-12-01 | 0.516 | 197000 | 1516497.37 |
| 198 | 2022-01-03 | 0.47 | 198000 | 1382305.75 |
| 199 | 2022-02-01 | 0.338 | 199000 | 995083.71 |
| 200 | 2022-03-01 | 0.283 | 200000 | 834161.80 |
| 201 | 2022-04-01 | 0.289 | 201000 | 852847.21 |
| 202 | 2022-05-02 | 0.195 | 202000 | 576450.54 |
| 203 | 2022-06-01 | 0.204 | 203000 | 604055.95 |
| 204 | 2022-07-01 | 0.262 | 204000 | 776797.35 |
| 205 | 2022-08-01 | 0.307 | 205000 | 911216.74 |
| 206 | 2022-09-01 | 0.268 | 206000 | 796459.56 |
| 207 | 2022-10-03 | 0.202 | 207000 | 601316.54 |
| 208 | 2022-11-01 | 0.231 | 208000 | 688644.16 |
| 209 | 2022-12-01 | 0.165 | 209000 | 492888.68 |
| 210 | 2023-01-03 | 0.145 | 210000 | 434144.60 |
| 211 | 2023-02-01 | 0.186 | 211000 | 557902.73 |
| 212 | 2023-03-01 | 0.183 | 212000 | 549904.30 |
| 213 | 2023-04-03 | 0.192 | 213000 | 577948.77 |
| 214 | 2023-05-01 | 0.176 | 214000 | 530786.38 |
| 215 | 2023-06-01 | 0.152 | 215000 | 459406.41 |
| 216 | 2023-07-03 | 0.144 | 216000 | 436227.13 |
| 217 | 2023-08-01 | 0.13 | 217000 | 394816.16 |
| 218 | 2023-09-01 | 0.118 | 218000 | 359371.59 |
| 219 | 2023-10-02 | 0.109 | 219000 | 332961.89 |
| 220 | 2023-11-01 | 0.079 | 220000 | 242321.00 |
| 221 | 2023-12-01 | 0.123 | 221000 | 378284.60 |
| 222 | 2024-01-02 | 0.128 | 222000 | 394662.03 |
| 223 | 2024-02-01 | 0.127 | 223000 | 392578.73 |
| 224 | 2024-03-01 | 0.149 | 224000 | 461584.49 |
| 225 | 2024-04-01 | 0.15 | 225000 | 465682.37 |
| 226 | 2024-05-01 | 0.14 | 226000 | 435636.88 |
| 227 | 2024-06-03 | 0.085 | 227000 | 265493.82 |
| 228 | 2024-07-01 | 0.053 | 228000 | 166543.21 |
| 229 | 2024-08-01 | 0.072 | 229000 | 227247.38 |
| 230 | 2024-09-03 | 0.072 | 230000 | 228247.38 |
| 231 | 2024-10-01 | 0.068 | 231000 | 216566.97 |
| 232 | 2024-11-01 | 0.059 | 232000 | 188903.69 |
| 233 | 2024-12-02 | 0.064 | 233000 | 205912.48 |
| 234 | 2025-01-02 | 0.066 | 234000 | 213347.24 |
| 235 | 2025-02-03 | 0.061 | 235000 | 198184.57 |
| 236 | 2025-03-03 | 0.04 | 236000 | 130957.10 |
| 237 | 2025-04-01 | 0.05 | 237000 | 164696.37 |
| 238 | 2025-05-01 | 0.045 | 238000 | 149226.73 |
| 239 | 2025-06-02 | 0.045 | 239000 | 150226.73 |
| 240 | 2025-07-01 | 0.061 | 240000 | 204640.68 |
| 241 | 2025-08-01 | 0.06 | 241000 | 202285.92 |
| 242 | 2025-09-02 | 0.073 | 242000 | 247114.53 |
| 243 | 2025-10-01 | 0.079 | 243000 | 268425.32 |
| 244 | 2025-11-03 | 0.075 | 244000 | 255834.16 |