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 | 2005-02-09 | 14.26 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 14.74 | 2000 | 2033.66 |
| 3 | 2005-04-01 | 13.96 | 3000 | 2926.04 |
| 4 | 2005-05-02 | 12.36 | 4000 | 3590.68 |
| 5 | 2005-06-01 | 13.62 | 5000 | 4956.72 |
| 6 | 2005-07-01 | 12.7 | 6000 | 5621.91 |
| 7 | 2005-08-01 | 15.03 | 7000 | 7653.33 |
| 8 | 2005-09-01 | 15.12 | 8000 | 8699.16 |
| 9 | 2005-10-03 | 14.4 | 9000 | 9284.91 |
| 10 | 2005-11-01 | 10.95 | 10000 | 8060.40 |
| 11 | 2005-12-01 | 14.69 | 11000 | 11813.45 |
| 12 | 2006-01-03 | 13.11 | 12000 | 11542.84 |
| 13 | 2006-02-01 | 15.05 | 13000 | 14250.93 |
| 14 | 2006-03-01 | 13.01 | 14000 | 13319.25 |
| 15 | 2006-04-03 | 12.63 | 15000 | 13930.21 |
| 16 | 2006-05-01 | 14.7 | 16000 | 17213.31 |
| 17 | 2006-06-01 | 12.85 | 17000 | 16047.01 |
| 18 | 2006-07-03 | 11.85 | 18000 | 15798.22 |
| 19 | 2006-08-01 | 12.03 | 19000 | 17038.19 |
| 20 | 2006-09-01 | 13.61 | 20000 | 20275.96 |
| 21 | 2006-10-02 | 14.95 | 21000 | 23272.27 |
| 22 | 2006-11-01 | 18.21 | 22000 | 29347.02 |
| 23 | 2006-12-01 | 25.13 | 23000 | 41499.21 |
| 24 | 2007-01-03 | 9.73 | 24000 | 17067.94 |
| 25 | 2007-02-01 | 9.9 | 25000 | 18366.15 |
| 26 | 2007-03-01 | 11.83 | 26000 | 22946.62 |
| 27 | 2007-04-02 | 12.6 | 27000 | 25440.19 |
| 28 | 2007-05-01 | 11.55 | 28000 | 24320.17 |
| 29 | 2007-06-01 | 13.3 | 29000 | 29005.04 |
| 30 | 2007-07-02 | 11.2 | 30000 | 25425.30 |
| 31 | 2007-08-01 | 10.21 | 31000 | 24177.89 |
| 32 | 2007-09-04 | 8.96 | 32000 | 22217.81 |
| 33 | 2007-10-01 | 10.89 | 33000 | 28003.57 |
| 34 | 2007-11-01 | 13.81 | 34000 | 36512.33 |
| 35 | 2007-12-03 | 9.05 | 35000 | 24927.34 |
| 36 | 2008-01-02 | 9.08 | 36000 | 26009.97 |
| 37 | 2008-02-01 | 6.91 | 37000 | 20793.93 |
| 38 | 2008-03-03 | 9.32 | 38000 | 29046.23 |
| 39 | 2008-04-01 | 6.48 | 39000 | 21195.23 |
| 40 | 2008-05-01 | 6.52 | 40000 | 22326.07 |
| 41 | 2008-06-02 | 8.09 | 41000 | 28702.13 |
| 42 | 2008-07-01 | 8.67 | 42000 | 31759.89 |
| 43 | 2008-08-01 | 6.45 | 43000 | 24627.60 |
| 44 | 2008-09-02 | 5.37 | 44000 | 21503.91 |
| 45 | 2008-10-01 | 2.82 | 45000 | 12292.55 |
| 46 | 2008-11-03 | 1.34 | 46000 | 6841.14 |
| 47 | 2008-12-01 | 0.75 | 47000 | 4829.00 |
| 48 | 2009-01-02 | 1.7 | 48000 | 11945.73 |
| 49 | 2009-02-02 | 1.11 | 49000 | 8799.86 |
| 50 | 2009-03-02 | 0.92 | 50000 | 8293.58 |
| 51 | 2009-04-01 | 0.68 | 51000 | 7130.03 |
| 52 | 2009-05-01 | 1.99 | 52000 | 21865.84 |
| 53 | 2009-06-01 | 1.97 | 53000 | 22646.08 |
| 54 | 2009-07-01 | 1.64 | 54000 | 19852.57 |
| 55 | 2009-08-03 | 1.77 | 55000 | 22426.25 |
| 56 | 2009-09-01 | 1.33 | 56000 | 17851.37 |
| 57 | 2009-10-01 | 1.67 | 57000 | 23414.87 |
| 58 | 2009-11-02 | 1.45 | 58000 | 21330.28 |
| 59 | 2009-12-01 | 1.4 | 59000 | 21594.75 |
| 60 | 2010-01-04 | 1.29 | 60000 | 20898.02 |
| 61 | 2010-02-01 | 1.4 | 61000 | 23680.02 |
| 62 | 2010-03-01 | 1.4 | 62000 | 24680.02 |
| 63 | 2010-04-01 | 1.53 | 63000 | 27971.74 |
| 64 | 2010-05-03 | 1.59 | 64000 | 30068.67 |
| 65 | 2010-06-01 | 1.29 | 65000 | 25395.34 |
| 66 | 2010-07-01 | 1.13 | 66000 | 23245.53 |
| 67 | 2010-08-02 | 1.56 | 67000 | 33091.17 |
| 68 | 2010-09-01 | 1.41 | 68000 | 30909.33 |
| 69 | 2010-10-01 | 1.76 | 69000 | 39581.85 |
| 70 | 2010-11-01 | 2.17 | 70000 | 49802.63 |
| 71 | 2010-12-01 | 3.39 | 71000 | 78802.26 |
| 72 | 2011-01-03 | 3.45 | 72000 | 81196.99 |
| 73 | 2011-02-01 | 3.98 | 73000 | 94670.73 |
| 74 | 2011-03-01 | 3.72 | 74000 | 89486.21 |
| 75 | 2011-04-01 | 2.49 | 75000 | 60898.03 |
| 76 | 2011-05-02 | 2.35 | 76000 | 58474.04 |
| 77 | 2011-06-01 | 2.22 | 77000 | 56239.31 |
| 78 | 2011-07-01 | 1.85 | 78000 | 47866.09 |
| 79 | 2011-08-01 | 2.06 | 79000 | 54299.54 |
| 80 | 2011-09-01 | 1.6 | 80000 | 43174.40 |
| 81 | 2011-10-03 | 0.94 | 81000 | 26364.96 |
| 82 | 2011-11-01 | 1.41 | 82000 | 40547.44 |
| 83 | 2011-12-01 | 1.45 | 83000 | 42697.72 |
| 84 | 2012-01-03 | 1.37 | 84000 | 41341.98 |
| 85 | 2012-02-01 | 1.76 | 85000 | 54110.87 |
| 86 | 2012-03-01 | 1.93 | 86000 | 60337.49 |
| 87 | 2012-04-02 | 1.52 | 87000 | 48519.68 |
| 88 | 2012-05-01 | 1.9 | 88000 | 61649.60 |
| 89 | 2012-06-01 | 1.44 | 89000 | 47723.91 |
| 90 | 2012-07-02 | 1.437 | 90000 | 48624.48 |
| 91 | 2012-08-01 | 1.517 | 91000 | 52331.48 |
| 92 | 2012-09-04 | 1.617 | 92000 | 56781.15 |
| 93 | 2012-10-01 | 1.697 | 93000 | 60590.36 |
| 94 | 2012-11-01 | 1.497 | 94000 | 54449.48 |
| 95 | 2012-12-03 | 1.297 | 95000 | 48175.00 |
| 96 | 2013-01-02 | 1.467 | 96000 | 55489.38 |
| 97 | 2013-02-01 | 1.677 | 97000 | 64432.65 |
| 98 | 2013-03-01 | 1.457 | 98000 | 56979.94 |
| 99 | 2013-04-01 | 1.527 | 99000 | 60717.49 |
| 100 | 2013-05-01 | 1.407 | 100000 | 56945.97 |
| 101 | 2013-06-03 | 1.487 | 101000 | 61183.84 |
| 102 | 2013-07-01 | 1.377 | 102000 | 57657.80 |
| 103 | 2013-08-01 | 1.487 | 103000 | 63263.72 |
| 104 | 2013-09-03 | 1.347 | 104000 | 58307.49 |
| 105 | 2013-10-01 | 1.307 | 105000 | 57576.01 |
| 106 | 2013-11-01 | 1.257 | 106000 | 56373.41 |
| 107 | 2013-12-02 | 1.307 | 107000 | 59615.79 |
| 108 | 2014-01-02 | 1.387 | 108000 | 64264.80 |
| 109 | 2014-02-03 | 1.477 | 109000 | 69434.84 |
| 110 | 2014-03-03 | 1.847 | 110000 | 87828.80 |
| 111 | 2014-04-01 | 1.787 | 111000 | 85975.67 |
| 112 | 2014-05-01 | 1.527 | 112000 | 74466.62 |
| 113 | 2014-06-02 | 1.407 | 113000 | 69614.63 |
| 114 | 2014-07-01 | 1.487 | 114000 | 74572.82 |
| 115 | 2014-08-01 | 1.497 | 115000 | 76074.31 |
| 116 | 2014-09-02 | 1.517 | 116000 | 78090.67 |
| 117 | 2014-10-01 | 1.297 | 117000 | 67765.72 |
| 118 | 2014-11-03 | 1.137 | 118000 | 60406.03 |
| 119 | 2014-12-01 | 1.197 | 119000 | 64593.69 |
| 120 | 2015-01-02 | 1.197 | 120000 | 65593.69 |
| 121 | 2015-02-02 | 1.077 | 121000 | 60017.88 |
| 122 | 2015-03-02 | 1.097 | 122000 | 62132.42 |
| 123 | 2015-04-01 | 1.007 | 123000 | 58034.95 |
| 124 | 2015-05-01 | 1.077 | 124000 | 63069.16 |
| 125 | 2015-06-01 | 1.027 | 125000 | 61141.16 |
| 126 | 2015-07-01 | 0.947 | 126000 | 57378.46 |
| 127 | 2015-08-03 | 0.747 | 127000 | 46260.52 |
| 128 | 2015-09-01 | 0.697 | 128000 | 44164.10 |
| 129 | 2015-10-01 | 0.587 | 129000 | 38194.15 |
| 130 | 2015-11-02 | 0.597 | 130000 | 39844.82 |
| 131 | 2015-12-01 | 0.607 | 131000 | 41512.24 |
| 132 | 2016-01-04 | 0.687 | 132000 | 47983.37 |
| 133 | 2016-02-01 | 0.677 | 133000 | 48284.92 |
| 134 | 2016-03-01 | 0.663 | 134000 | 48286.42 |
| 135 | 2016-04-01 | 0.767 | 135000 | 56860.76 |
| 136 | 2016-05-02 | 0.799 | 136000 | 60233.05 |
| 137 | 2016-06-01 | 0.7 | 137000 | 53769.88 |
| 138 | 2016-07-01 | 0.752 | 138000 | 58764.21 |
| 139 | 2016-08-01 | 0.719 | 139000 | 57185.46 |
| 140 | 2016-09-01 | 0.714 | 140000 | 57787.79 |
| 141 | 2016-10-03 | 0.677 | 141000 | 55793.18 |
| 142 | 2016-11-01 | 0.607 | 142000 | 51024.32 |
| 143 | 2016-12-01 | 0.65 | 143000 | 55638.89 |
| 144 | 2017-01-03 | 0.758 | 144000 | 65883.50 |
| 145 | 2017-02-01 | 0.907 | 145000 | 79834.22 |
| 146 | 2017-03-01 | 0.877 | 146000 | 78193.62 |
| 147 | 2017-04-03 | 0.818 | 147000 | 73933.16 |
| 148 | 2017-05-01 | 0.727 | 148000 | 66708.32 |
| 149 | 2017-06-01 | 0.657 | 149000 | 61285.23 |
| 150 | 2017-07-03 | 0.663 | 150000 | 62844.92 |
| 151 | 2017-08-01 | 0.702 | 151000 | 67541.68 |
| 152 | 2017-09-01 | 0.697 | 152000 | 68060.61 |
| 153 | 2017-10-02 | 0.668 | 153000 | 66228.82 |
| 154 | 2017-11-01 | 0.612 | 154000 | 61676.70 |
| 155 | 2017-12-01 | 0.704 | 155000 | 71948.37 |
| 156 | 2018-01-02 | 0.801 | 156000 | 82861.71 |
| 157 | 2018-02-01 | 0.705 | 157000 | 73930.71 |
| 158 | 2018-03-01 | 0.67 | 158000 | 71260.40 |
| 159 | 2018-04-02 | 0.646 | 159000 | 69707.78 |
| 160 | 2018-05-01 | 0.693 | 160000 | 75779.40 |
| 161 | 2018-06-01 | 0.67 | 161000 | 74264.36 |
| 162 | 2018-07-02 | 0.73 | 162000 | 81914.90 |
| 163 | 2018-08-01 | 0.717 | 163000 | 81456.14 |
| 164 | 2018-09-04 | 0.717 | 164000 | 82456.14 |
| 165 | 2018-10-01 | 0.843 | 165000 | 97946.34 |
| 166 | 2018-11-01 | 0.836 | 166000 | 98133.02 |
| 167 | 2018-12-03 | 0.78 | 167000 | 92559.52 |
| 168 | 2019-01-02 | 0.696 | 168000 | 83591.57 |
| 169 | 2019-02-01 | 0.724 | 169000 | 87954.45 |
| 170 | 2019-03-01 | 0.733 | 170000 | 90047.81 |
| 171 | 2019-04-01 | 0.728 | 171000 | 90433.57 |
| 172 | 2019-05-01 | 0.747 | 172000 | 93793.78 |
| 173 | 2019-06-03 | 0.736 | 173000 | 93412.62 |
| 174 | 2019-07-01 | 0.729 | 174000 | 93524.18 |
| 175 | 2019-08-01 | 0.687 | 175000 | 89135.96 |
| 176 | 2019-09-03 | 0.659 | 176000 | 86503.05 |
| 177 | 2019-10-01 | 0.676 | 177000 | 89734.54 |
| 178 | 2019-11-01 | 0.662 | 178000 | 88876.13 |
| 179 | 2019-12-02 | 0.627 | 179000 | 85177.24 |
| 180 | 2020-01-02 | 0.619 | 180000 | 85090.45 |
| 181 | 2020-02-03 | 0.556 | 181000 | 77430.20 |
| 182 | 2020-03-02 | 0.558 | 182000 | 78708.72 |
| 183 | 2020-04-01 | 0.475 | 183000 | 68001.15 |
| 184 | 2020-05-01 | 0.647 | 184000 | 93624.73 |
| 185 | 2020-06-01 | 0.617 | 185000 | 90283.55 |
| 186 | 2020-07-01 | 0.566 | 186000 | 83820.89 |
| 187 | 2020-08-03 | 0.722 | 187000 | 107923.47 |
| 188 | 2020-09-01 | 0.768 | 188000 | 115799.48 |
| 189 | 2020-10-01 | 0.607 | 189000 | 92523.81 |
| 190 | 2020-11-02 | 0.546 | 190000 | 84225.70 |
| 191 | 2020-12-01 | 0.582 | 191000 | 90779.04 |
| 192 | 2021-01-04 | 0.877 | 192000 | 137792.47 |
| 193 | 2021-02-01 | 0.951 | 193000 | 150419.20 |
| 194 | 2021-03-01 | 1.277 | 194000 | 202982.46 |
| 195 | 2021-04-01 | 1.387 | 195000 | 221467.25 |
| 196 | 2021-05-03 | 1.367 | 196000 | 219273.78 |
| 197 | 2021-06-01 | 1.527 | 197000 | 245938.59 |
| 198 | 2021-07-01 | 1.427 | 198000 | 230832.59 |
| 199 | 2021-08-02 | 1.297 | 199000 | 210803.70 |
| 200 | 2021-09-01 | 1.497 | 200000 | 244310.05 |
| 201 | 2021-10-01 | 1.717 | 201000 | 281214.00 |
| 202 | 2021-11-01 | 1.977 | 202000 | 324797.36 |
| 203 | 2021-12-01 | 1.687 | 203000 | 278153.84 |
| 204 | 2022-01-03 | 1.717 | 204000 | 284100.27 |
| 205 | 2022-02-01 | 1.437 | 205000 | 238770.58 |
| 206 | 2022-03-01 | 1.727 | 206000 | 287956.71 |
| 207 | 2022-04-01 | 1.847 | 207000 | 308965.28 |
| 208 | 2022-05-02 | 1.467 | 208000 | 246399.06 |
| 209 | 2022-06-01 | 1.417 | 209000 | 239001.00 |
| 210 | 2022-07-01 | 1.247 | 210000 | 211327.63 |
| 211 | 2022-08-01 | 1.357 | 211000 | 230969.20 |
| 212 | 2022-09-01 | 1.507 | 212000 | 257500.06 |
| 213 | 2022-10-03 | 1.407 | 213000 | 241413.13 |
| 214 | 2022-11-01 | 1.427 | 214000 | 245844.73 |
| 215 | 2022-12-01 | 1.397 | 215000 | 241676.31 |
| 216 | 2023-01-03 | 1.317 | 216000 | 228836.58 |
| 217 | 2023-02-01 | 1.707 | 217000 | 297601.39 |
| 218 | 2023-03-01 | 1.537 | 218000 | 268963.29 |
| 219 | 2023-04-03 | 1.287 | 219000 | 226215.20 |
| 220 | 2023-05-01 | 1.237 | 220000 | 218426.73 |
| 221 | 2023-06-01 | 1.367 | 221000 | 242381.84 |
| 222 | 2023-07-03 | 1.457 | 222000 | 259339.68 |
| 223 | 2023-08-01 | 1.487 | 223000 | 265679.55 |
| 224 | 2023-09-01 | 1.617 | 224000 | 289906.41 |
| 225 | 2023-10-02 | 1.787 | 225000 | 321385.13 |
| 226 | 2023-11-01 | 1.837 | 226000 | 331377.44 |
| 227 | 2023-12-01 | 2.007 | 227000 | 363043.83 |
| 228 | 2024-01-02 | 1.897 | 228000 | 344146.06 |
| 229 | 2024-02-01 | 2.347 | 229000 | 426783.24 |
| 230 | 2024-03-01 | 2.127 | 230000 | 387778.00 |
| 231 | 2024-04-01 | 2.277 | 231000 | 416124.82 |
| 232 | 2024-05-01 | 2.247 | 232000 | 411642.28 |
| 233 | 2024-06-03 | 2.577 | 233000 | 473097.09 |
| 234 | 2024-07-01 | 2.257 | 234000 | 415350.07 |
| 235 | 2024-08-01 | 1.967 | 235000 | 362982.09 |
| 236 | 2024-09-03 | 1.737 | 236000 | 321538.84 |
| 237 | 2024-10-01 | 2.107 | 237000 | 391030.13 |
| 238 | 2024-11-01 | 2.287 | 238000 | 425435.65 |
| 239 | 2024-12-02 | 2.497 | 239000 | 465500.57 |
| 240 | 2025-01-02 | 2.287 | 240000 | 427351.55 |
| 241 | 2025-02-03 | 1.957 | 241000 | 366687.35 |
| 242 | 2025-03-03 | 1.577 | 242000 | 296485.92 |
| 243 | 2025-04-01 | 1.507 | 243000 | 284325.48 |
| 244 | 2025-05-01 | 1.637 | 244000 | 309852.57 |
| 245 | 2025-06-02 | 1.727 | 245000 | 327887.83 |
| 246 | 2025-07-01 | 1.957 | 246000 | 372555.58 |
| 247 | 2025-08-01 | 2.247 | 247000 | 428763.10 |
| 248 | 2025-09-02 | 2.487 | 248000 | 475558.89 |
| 249 | 2025-10-01 | 2.977 | 249000 | 570255.66 |
| 250 | 2025-11-03 | 3.127 | 250000 | 599988.73 |
| 251 | 2025-12-01 | 2.727 | 251000 | 524239.29 |
| 252 | 2026-01-02 | 3.237 | 252000 | 623281.85 |