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 | 2005-07-27 | 4.763 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 4.763 | 2000 | 2000.00 |
| 3 | 2005-09-08 | 4.039 | 3000 | 2695.99 |
| 4 | 2005-10-03 | 4.1 | 4000 | 3736.71 |
| 5 | 2005-11-01 | 3.678 | 5000 | 4352.10 |
| 6 | 2005-12-01 | 4.039 | 6000 | 5779.26 |
| 7 | 2006-01-03 | 5.155 | 7000 | 8376.11 |
| 8 | 2006-02-01 | 7.476 | 8000 | 13147.39 |
| 9 | 2006-03-01 | 16.882 | 9000 | 30688.90 |
| 10 | 2006-04-03 | 11.757 | 10000 | 22372.43 |
| 11 | 2006-05-02 | 16.099 | 11000 | 31634.84 |
| 12 | 2006-06-01 | 11.275 | 12000 | 23155.59 |
| 13 | 2006-07-03 | 10.672 | 13000 | 22917.20 |
| 14 | 2006-08-01 | 4.039 | 14000 | 9673.40 |
| 15 | 2006-09-01 | 6.15 | 15000 | 15729.25 |
| 16 | 2006-10-02 | 6.089 | 16000 | 16573.23 |
| 17 | 2006-11-01 | 6.15 | 17000 | 17739.27 |
| 18 | 2006-12-01 | 7.295 | 18000 | 22041.94 |
| 19 | 2007-01-02 | 6.572 | 19000 | 20857.39 |
| 20 | 2007-02-01 | 5.185 | 20000 | 17455.50 |
| 21 | 2007-03-01 | 5.004 | 21000 | 17846.16 |
| 22 | 2007-04-02 | 4.16 | 22000 | 15836.13 |
| 23 | 2007-05-01 | 3.376 | 23000 | 13851.63 |
| 24 | 2007-06-01 | 3.557 | 24000 | 15594.27 |
| 25 | 2007-07-02 | 5.306 | 25000 | 24262.07 |
| 26 | 2007-08-01 | 7.295 | 26000 | 34356.92 |
| 27 | 2007-09-03 | 6.572 | 27000 | 31951.84 |
| 28 | 2007-10-01 | 4.944 | 28000 | 25036.81 |
| 29 | 2007-11-01 | 4.522 | 29000 | 23899.77 |
| 30 | 2007-12-03 | 4.1 | 30000 | 22669.40 |
| 31 | 2008-01-02 | 3.979 | 31000 | 23000.38 |
| 32 | 2008-02-01 | 3.497 | 32000 | 21214.21 |
| 33 | 2008-03-03 | 2.653 | 33000 | 17094.16 |
| 34 | 2008-04-01 | 2.261 | 34000 | 15568.38 |
| 35 | 2008-05-01 | 6.934 | 35000 | 48744.86 |
| 36 | 2008-06-02 | 7.597 | 36000 | 54405.64 |
| 37 | 2008-07-01 | 5.848 | 37000 | 42880.24 |
| 38 | 2008-08-01 | 4.039 | 38000 | 30615.82 |
| 39 | 2008-09-01 | 4.341 | 39000 | 33904.99 |
| 40 | 2008-10-01 | 3.678 | 40000 | 29726.69 |
| 41 | 2008-11-03 | 4.582 | 41000 | 38033.08 |
| 42 | 2008-12-01 | 1.839 | 42000 | 16264.70 |
| 43 | 2009-01-02 | 1.567 | 43000 | 14859.04 |
| 44 | 2009-02-02 | 0.934 | 44000 | 9856.63 |
| 45 | 2009-03-02 | 0.813 | 45000 | 9579.70 |
| 46 | 2009-04-01 | 0.437 | 46000 | 6149.24 |
| 47 | 2009-05-01 | 0.919 | 47000 | 13931.69 |
| 48 | 2009-06-01 | 0.783 | 48000 | 12869.98 |
| 49 | 2009-07-01 | 0.678 | 49000 | 12144.12 |
| 50 | 2009-08-03 | 0.859 | 50000 | 16386.14 |
| 51 | 2009-09-01 | 1.959 | 51000 | 38369.56 |
| 52 | 2009-10-01 | 2.05 | 52000 | 41151.91 |
| 53 | 2009-11-02 | 1.929 | 53000 | 39722.94 |
| 54 | 2009-12-01 | 1.718 | 54000 | 36377.92 |
| 55 | 2010-01-04 | 1.869 | 55000 | 40575.29 |
| 56 | 2010-02-01 | 1.326 | 56000 | 29786.96 |
| 57 | 2010-03-01 | 1.356 | 57000 | 31460.87 |
| 58 | 2010-04-01 | 0.979 | 58000 | 23714.01 |
| 59 | 2010-05-04 | 0.768 | 59000 | 19603.02 |
| 60 | 2010-06-01 | 0.678 | 60000 | 18305.79 |
| 61 | 2010-07-01 | 0.708 | 61000 | 20115.78 |
| 62 | 2010-08-02 | 0.753 | 62000 | 22394.33 |
| 63 | 2010-09-01 | 0.723 | 63000 | 22502.12 |
| 64 | 2010-10-01 | 0.648 | 64000 | 21167.88 |
| 65 | 2010-11-01 | 0.723 | 65000 | 24617.87 |
| 66 | 2010-12-01 | 0.708 | 66000 | 25107.12 |
| 67 | 2011-01-04 | 0.874 | 67000 | 31993.82 |
| 68 | 2011-02-01 | 0.994 | 68000 | 37386.56 |
| 69 | 2011-03-01 | 0.979 | 69000 | 37822.38 |
| 70 | 2011-04-01 | 0.889 | 70000 | 35345.35 |
| 71 | 2011-05-03 | 0.783 | 71000 | 32130.94 |
| 72 | 2011-06-01 | 0.708 | 72000 | 30053.27 |
| 73 | 2011-07-01 | 0.723 | 73000 | 31689.99 |
| 74 | 2011-08-01 | 0.648 | 74000 | 29402.64 |
| 75 | 2011-09-01 | 0.753 | 75000 | 35166.96 |
| 76 | 2011-10-03 | 0.602 | 76000 | 29114.89 |
| 77 | 2011-11-01 | 0.663 | 77000 | 33065.07 |
| 78 | 2011-12-01 | 0.633 | 78000 | 32568.91 |
| 79 | 2012-01-03 | 0.648 | 79000 | 34340.69 |
| 80 | 2012-02-01 | 0.783 | 80000 | 42495.00 |
| 81 | 2012-03-01 | 0.949 | 81000 | 52504.15 |
| 82 | 2012-04-02 | 0.904 | 82000 | 51014.49 |
| 83 | 2012-05-01 | 0.994 | 83000 | 57093.37 |
| 84 | 2012-06-01 | 0.874 | 84000 | 51200.81 |
| 85 | 2012-07-02 | 0.783 | 85000 | 46869.83 |
| 86 | 2012-08-01 | 0.859 | 86000 | 52419.14 |
| 87 | 2012-09-03 | 0.934 | 87000 | 57995.90 |
| 88 | 2012-10-01 | 1.07 | 88000 | 67440.70 |
| 89 | 2012-11-01 | 1.055 | 89000 | 67495.27 |
| 90 | 2012-12-03 | 0.919 | 90000 | 59794.45 |
| 91 | 2013-01-02 | 0.889 | 91000 | 58842.51 |
| 92 | 2013-02-01 | 0.829 | 92000 | 55871.14 |
| 93 | 2013-03-01 | 0.753 | 93000 | 51749.06 |
| 94 | 2013-04-02 | 0.723 | 94000 | 50687.34 |
| 95 | 2013-05-01 | 0.738 | 95000 | 52738.95 |
| 96 | 2013-06-03 | 0.708 | 96000 | 51595.09 |
| 97 | 2013-07-01 | 0.633 | 97000 | 47129.51 |
| 98 | 2013-08-01 | 0.708 | 98000 | 53713.57 |
| 99 | 2013-09-02 | 0.829 | 99000 | 63893.43 |
| 100 | 2013-10-01 | 0.783 | 100000 | 61348.08 |
| 101 | 2013-11-01 | 0.874 | 101000 | 69477.93 |
| 102 | 2013-12-02 | 0.874 | 102000 | 70477.93 |
| 103 | 2014-01-02 | 1.356 | 103000 | 110345.63 |
| 104 | 2014-02-03 | 1.401 | 104000 | 115007.54 |
| 105 | 2014-03-03 | 1.597 | 105000 | 132097.10 |
| 106 | 2014-04-01 | 1.808 | 106000 | 150550.13 |
| 107 | 2014-05-01 | 1.839 | 107000 | 154131.47 |
| 108 | 2014-06-02 | 1.673 | 108000 | 141218.57 |
| 109 | 2014-07-01 | 2.14 | 109000 | 181638.21 |
| 110 | 2014-08-01 | 2.14 | 110000 | 182638.21 |
| 111 | 2014-09-01 | 2.14 | 111000 | 183638.21 |
| 112 | 2014-10-01 | 2.336 | 112000 | 201457.41 |
| 113 | 2014-11-03 | 1.899 | 113000 | 164770.39 |
| 114 | 2014-12-01 | 1.477 | 114000 | 129154.75 |
| 115 | 2015-01-02 | 0.964 | 115000 | 85295.99 |
| 116 | 2015-02-02 | 0.633 | 116000 | 57008.67 |
| 117 | 2015-03-02 | 0.768 | 117000 | 70166.92 |
| 118 | 2015-04-01 | 0.829 | 118000 | 76740.08 |
| 119 | 2015-05-01 | 1.07 | 119000 | 100049.31 |
| 120 | 2015-06-01 | 0.844 | 120000 | 79917.40 |
| 121 | 2015-07-01 | 0.708 | 121000 | 68039.72 |
| 122 | 2015-08-03 | 0.768 | 122000 | 74805.79 |
| 123 | 2015-09-01 | 0.753 | 123000 | 74344.74 |
| 124 | 2015-10-01 | 0.798 | 124000 | 79787.66 |
| 125 | 2015-11-02 | 0.979 | 125000 | 98884.86 |
| 126 | 2015-12-01 | 0.753 | 126000 | 77057.50 |
| 127 | 2016-01-04 | 0.587 | 127000 | 61070.06 |
| 128 | 2016-02-01 | 0.723 | 128000 | 76219.17 |
| 129 | 2016-03-01 | 0.678 | 129000 | 72475.24 |
| 130 | 2016-04-01 | 0.648 | 130000 | 70268.37 |
| 131 | 2016-05-03 | 0.753 | 131000 | 82654.45 |
| 132 | 2016-06-01 | 0.904 | 132000 | 100229.25 |
| 133 | 2016-07-01 | 0.829 | 133000 | 92913.77 |
| 134 | 2016-08-01 | 0.874 | 134000 | 98957.34 |
| 135 | 2016-09-01 | 0.994 | 135000 | 113544.16 |
| 136 | 2016-10-03 | 0.949 | 136000 | 109403.83 |
| 137 | 2016-11-01 | 1.603 | 137000 | 185799.09 |
| 138 | 2016-12-01 | 1.48 | 138000 | 172542.51 |
| 139 | 2017-01-03 | 2.466 | 139000 | 288493.13 |
| 140 | 2017-02-01 | 3.7 | 140000 | 433856.69 |
| 141 | 2017-03-01 | 3.453 | 141000 | 405893.82 |
| 142 | 2017-04-03 | 3.823 | 142000 | 450386.64 |
| 143 | 2017-05-02 | 3.75 | 143000 | 442786.53 |
| 144 | 2017-06-01 | 3.375 | 144000 | 399507.88 |
| 145 | 2017-07-03 | 8.5 | 145000 | 1007167.99 |
| 146 | 2017-08-01 | 10.625 | 146000 | 1259959.99 |
| 147 | 2017-09-01 | 11.375 | 147000 | 1349898.35 |
| 148 | 2017-10-02 | 20 | 148000 | 2374447.64 |
| 149 | 2017-11-01 | 21.5 | 149000 | 2553531.21 |
| 150 | 2017-12-01 | 15.875 | 150000 | 1886456.19 |
| 151 | 2018-01-02 | 11 | 151000 | 1308150.74 |
| 152 | 2018-02-01 | 12.85 | 152000 | 1529157.91 |
| 153 | 2018-03-01 | 13.25 | 153000 | 1577758.16 |
| 154 | 2018-04-03 | 13.75 | 154000 | 1638296.20 |
| 155 | 2018-05-01 | 10.75 | 155000 | 1281849.76 |
| 156 | 2018-06-01 | 10.1 | 156000 | 1205342.56 |
| 157 | 2018-07-02 | 8.875 | 157000 | 1060150.03 |
| 158 | 2018-08-01 | 7.65 | 158000 | 914819.46 |
| 159 | 2018-09-03 | 11.03 | 159000 | 1320014.20 |
| 160 | 2018-10-01 | 9.15 | 160000 | 1096025.38 |
| 161 | 2018-11-01 | 8.75 | 161000 | 1049111.70 |
| 162 | 2018-12-03 | 9.125 | 162000 | 1095073.63 |
| 163 | 2019-01-02 | 9.9 | 163000 | 1189079.89 |
| 164 | 2019-02-01 | 9.2 | 164000 | 1106003.53 |
| 165 | 2019-03-01 | 9.25 | 165000 | 1113014.42 |
| 166 | 2019-04-01 | 8.75 | 166000 | 1053851.48 |
| 167 | 2019-05-01 | 9.5 | 167000 | 1145181.60 |
| 168 | 2019-06-03 | 9.15 | 168000 | 1103990.70 |
| 169 | 2019-07-01 | 8.95 | 169000 | 1080859.76 |
| 170 | 2019-08-01 | 8.75 | 170000 | 1057706.47 |
| 171 | 2019-09-02 | 9.25 | 171000 | 1119146.84 |
| 172 | 2019-10-01 | 9.65 | 172000 | 1168542.38 |
| 173 | 2019-11-01 | 8.55 | 173000 | 1036340.65 |
| 174 | 2019-12-02 | 9 | 174000 | 1091884.90 |
| 175 | 2021-01-04 | 4.85 | 175000 | 589404.64 |
| 176 | 2021-02-01 | 4.2 | 176000 | 511412.27 |
| 177 | 2021-03-01 | 3.925 | 177000 | 478926.94 |
| 178 | 2021-04-01 | 4.575 | 178000 | 559239.68 |
| 179 | 2021-05-04 | 6.9 | 179000 | 844443.45 |
| 180 | 2021-06-01 | 6.6 | 180000 | 808728.52 |
| 181 | 2021-07-01 | 6.55 | 181000 | 803601.79 |
| 182 | 2021-08-02 | 5.85 | 182000 | 718720.68 |
| 183 | 2021-09-01 | 5.35 | 183000 | 658291.56 |
| 184 | 2021-10-01 | 6 | 184000 | 739270.91 |
| 185 | 2021-11-01 | 8.4 | 185000 | 1035979.28 |
| 186 | 2021-12-01 | 7.35 | 186000 | 907481.87 |
| 187 | 2022-01-04 | 6.1 | 187000 | 754148.22 |
| 188 | 2022-02-01 | 6.6 | 188000 | 816963.64 |
| 189 | 2022-03-01 | 6.8 | 189000 | 842720.12 |
| 190 | 2022-04-01 | 10.45 | 190000 | 1296062.53 |
| 191 | 2022-05-03 | 2.15 | 191000 | 267654.01 |
| 192 | 2022-06-01 | 1.39 | 192000 | 174041.43 |
| 193 | 2022-07-01 | 1.15 | 193000 | 144991.11 |
| 194 | 2022-08-01 | 1.235 | 194000 | 156707.85 |
| 195 | 2022-09-01 | 1.25 | 195000 | 159611.18 |
| 196 | 2022-10-03 | 0.89 | 196000 | 114643.16 |
| 197 | 2022-11-01 | 1.207 | 197000 | 156476.74 |
| 198 | 2022-12-01 | 0.95 | 198000 | 124158.99 |
| 199 | 2023-01-03 | 1.075 | 199000 | 141495.70 |
| 200 | 2023-02-01 | 0.902 | 200000 | 119724.76 |
| 201 | 2023-03-01 | 1.25 | 201000 | 166915.69 |
| 202 | 2023-04-03 | 1.075 | 202000 | 144547.49 |
| 203 | 2023-05-02 | 1.197 | 203000 | 161951.95 |
| 204 | 2023-06-01 | 0.807 | 204000 | 110185.65 |
| 205 | 2023-07-03 | 0.825 | 205000 | 113643.33 |
| 206 | 2023-08-01 | 0.85 | 206000 | 118087.06 |
| 207 | 2023-09-01 | 0.737 | 207000 | 103388.43 |
| 208 | 2023-10-02 | 0.84 | 208000 | 118837.56 |
| 209 | 2023-11-01 | 0.775 | 209000 | 110641.80 |
| 210 | 2023-12-01 | 0.742 | 210000 | 106930.60 |
| 211 | 2024-01-02 | 0.71 | 211000 | 103319.03 |
| 212 | 2024-02-01 | 0.35 | 212000 | 51931.92 |
| 213 | 2024-03-01 | 0.725 | 213000 | 108573.26 |
| 214 | 2024-04-02 | 0.519 | 214000 | 78723.48 |
| 215 | 2024-05-01 | 0.47 | 215000 | 72291.01 |
| 216 | 2024-06-03 | 0.366 | 216000 | 57294.70 |
| 217 | 2024-07-01 | 0.315 | 217000 | 50311.01 |
| 218 | 2024-08-01 | 0.335 | 218000 | 54505.36 |
| 219 | 2024-09-02 | 0.415 | 219000 | 68521.57 |
| 220 | 2024-10-01 | 0.27 | 220000 | 45580.30 |
| 221 | 2024-11-01 | 0.21 | 221000 | 36451.34 |
| 222 | 2024-12-02 | 0.102 | 222000 | 18704.94 |
| 223 | 2025-01-02 | 0.087 | 223000 | 16954.21 |
| 224 | 2025-02-03 | 0.15 | 224000 | 30231.40 |
| 225 | 2025-03-03 | 0.127 | 225000 | 26595.92 |
| 226 | 2025-04-01 | 0.112 | 226000 | 24454.67 |
| 227 | 2025-05-01 | 0.087 | 227000 | 19996.04 |
| 228 | 2025-06-02 | 0.021 | 228000 | 5826.63 |
| 229 | 2025-07-01 | 0.019 | 229000 | 6271.71 |
| 230 | 2025-08-01 | 0.11 | 230000 | 37309.91 |