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 | 2005-07-19 | 0.525 | 1000 | 1000.00 |
| 2 | 2005-09-07 | 0.525 | 2000 | 2000.00 |
| 3 | 2005-10-04 | 0.53 | 3000 | 3019.05 |
| 4 | 2006-01-06 | 0.54 | 4000 | 4076.01 |
| 5 | 2006-02-02 | 0.564 | 5000 | 5257.17 |
| 6 | 2006-03-01 | 0.549 | 6000 | 6117.35 |
| 7 | 2006-04-11 | 0.549 | 7000 | 7117.35 |
| 8 | 2006-05-05 | 0.559 | 8000 | 8246.99 |
| 9 | 2006-06-08 | 0.54 | 9000 | 8966.68 |
| 10 | 2006-07-27 | 0.545 | 10000 | 10049.71 |
| 11 | 2006-08-23 | 0.549 | 11000 | 11123.47 |
| 12 | 2006-09-11 | 0.549 | 12000 | 12123.47 |
| 13 | 2006-10-05 | 0.574 | 13000 | 13675.54 |
| 14 | 2006-11-01 | 0.569 | 14000 | 14556.41 |
| 15 | 2006-12-08 | 0.599 | 15000 | 16323.88 |
| 16 | 2007-01-17 | 0.692 | 16000 | 19858.31 |
| 17 | 2007-02-02 | 0.712 | 17000 | 21432.25 |
| 18 | 2007-03-19 | 0.682 | 18000 | 21529.21 |
| 19 | 2007-04-05 | 0.712 | 19000 | 23476.24 |
| 20 | 2007-05-02 | 0.77 | 20000 | 26388.63 |
| 21 | 2007-06-01 | 0.824 | 21000 | 29239.26 |
| 22 | 2007-07-02 | 0.741 | 22000 | 27294.04 |
| 23 | 2007-08-01 | 0.731 | 23000 | 27925.70 |
| 24 | 2007-09-03 | 0.712 | 24000 | 28199.86 |
| 25 | 2007-10-02 | 0.712 | 25000 | 29199.86 |
| 26 | 2007-11-08 | 0.751 | 26000 | 31799.29 |
| 27 | 2007-12-06 | 0.723 | 27000 | 31613.70 |
| 28 | 2008-01-23 | 0.739 | 28000 | 33313.31 |
| 29 | 2008-02-26 | 0.768 | 29000 | 35620.60 |
| 30 | 2008-03-14 | 0.748 | 30000 | 35692.98 |
| 31 | 2008-04-02 | 0.755 | 31000 | 37027.01 |
| 32 | 2008-05-14 | 0.837 | 32000 | 42048.48 |
| 33 | 2008-06-02 | 0.891 | 33000 | 45761.29 |
| 34 | 2008-07-04 | 0.848 | 34000 | 44552.83 |
| 35 | 2008-08-06 | 0.832 | 35000 | 44712.21 |
| 36 | 2008-09-03 | 0.864 | 36000 | 47431.91 |
| 37 | 2008-10-02 | 0.761 | 37000 | 42777.41 |
| 38 | 2008-11-06 | 0.687 | 38000 | 39617.72 |
| 39 | 2008-12-01 | 0.626 | 39000 | 37099.99 |
| 40 | 2009-01-05 | 0.525 | 40000 | 32114.21 |
| 41 | 2009-02-04 | 0.535 | 41000 | 33725.91 |
| 42 | 2009-03-18 | 0.395 | 42000 | 25900.43 |
| 43 | 2009-04-01 | 0.358 | 43000 | 24474.32 |
| 44 | 2009-05-01 | 0.498 | 44000 | 35045.28 |
| 45 | 2009-06-10 | 0.486 | 45000 | 35200.82 |
| 46 | 2009-07-07 | 0.468 | 46000 | 34897.08 |
| 47 | 2009-08-03 | 0.495 | 47000 | 37910.38 |
| 48 | 2009-09-04 | 0.51 | 48000 | 40059.17 |
| 49 | 2009-10-01 | 0.532 | 49000 | 42787.22 |
| 50 | 2009-11-02 | 0.599 | 50000 | 49175.83 |
| 51 | 2009-12-01 | 0.601 | 51000 | 50340.03 |
| 52 | 2010-01-04 | 0.596 | 52000 | 50921.22 |
| 53 | 2010-02-01 | 0.606 | 53000 | 52775.61 |
| 54 | 2010-03-02 | 0.584 | 54000 | 51859.66 |
| 55 | 2010-04-01 | 0.563 | 55000 | 50994.84 |
| 56 | 2010-05-04 | 0.565 | 56000 | 52176.00 |
| 57 | 2010-06-03 | 0.558 | 57000 | 52529.57 |
| 58 | 2010-07-02 | 0.547 | 58000 | 52494.04 |
| 59 | 2010-08-04 | 0.557 | 59000 | 54453.71 |
| 60 | 2010-09-03 | 0.558 | 60000 | 55551.47 |
| 61 | 2010-10-04 | 0.543 | 61000 | 55058.16 |
| 62 | 2010-11-01 | 0.543 | 62000 | 56058.16 |
| 63 | 2010-12-01 | 0.516 | 63000 | 54270.73 |
| 64 | 2011-01-05 | 0.504 | 64000 | 54008.62 |
| 65 | 2011-02-01 | 0.519 | 65000 | 56616.02 |
| 66 | 2011-03-01 | 0.531 | 66000 | 58925.06 |
| 67 | 2011-04-01 | 0.537 | 67000 | 60590.88 |
| 68 | 2011-05-04 | 0.538 | 68000 | 61703.72 |
| 69 | 2011-06-01 | 0.548 | 69000 | 63850.63 |
| 70 | 2011-07-01 | 0.533 | 70000 | 63102.89 |
| 71 | 2011-08-01 | 0.53 | 71000 | 63747.71 |
| 72 | 2011-09-01 | 0.486 | 72000 | 59455.45 |
| 73 | 2011-10-04 | 0.419 | 73000 | 52258.92 |
| 74 | 2011-11-01 | 0.424 | 74000 | 53882.53 |
| 75 | 2011-12-01 | 0.424 | 75000 | 54882.53 |
| 76 | 2012-01-06 | 0.429 | 76000 | 56529.73 |
| 77 | 2012-02-02 | 0.431 | 77000 | 57793.27 |
| 78 | 2012-03-01 | 0.443 | 78000 | 60402.37 |
| 79 | 2012-04-02 | 0.438 | 79000 | 60720.62 |
| 80 | 2012-05-01 | 0.39 | 80000 | 55066.31 |
| 81 | 2012-06-07 | 0.365 | 81000 | 52536.42 |
| 82 | 2012-07-02 | 0.331 | 82000 | 48642.61 |
| 83 | 2012-08-02 | 0.334 | 83000 | 50083.48 |
| 84 | 2012-09-04 | 0.333 | 84000 | 50933.53 |
| 85 | 2012-10-01 | 0.309 | 85000 | 48262.65 |
| 86 | 2012-11-01 | 0.297 | 86000 | 47388.37 |
| 87 | 2012-12-03 | 0.289 | 87000 | 47111.92 |
| 88 | 2013-01-02 | 0.31 | 88000 | 51535.27 |
| 89 | 2013-02-01 | 0.331 | 89000 | 56026.37 |
| 90 | 2013-03-01 | 0.327 | 90000 | 56349.32 |
| 91 | 2013-04-02 | 0.321 | 91000 | 56315.38 |
| 92 | 2013-05-01 | 0.341 | 92000 | 60824.13 |
| 93 | 2013-06-03 | 0.371 | 93000 | 67175.23 |
| 94 | 2013-07-02 | 0.357 | 94000 | 65640.31 |
| 95 | 2013-08-01 | 0.357 | 95000 | 66640.31 |
| 96 | 2013-09-02 | 0.356 | 96000 | 67453.65 |
| 97 | 2013-10-01 | 0.338 | 97000 | 65043.07 |
| 98 | 2013-11-01 | 0.343 | 98000 | 67005.24 |
| 99 | 2013-12-02 | 0.351 | 99000 | 69568.05 |
| 100 | 2014-01-02 | 0.358 | 100000 | 71955.45 |
| 101 | 2014-02-04 | 0.362 | 101000 | 73759.42 |
| 102 | 2014-03-03 | 0.356 | 102000 | 73536.89 |
| 103 | 2014-04-01 | 0.364 | 103000 | 76189.40 |
| 104 | 2014-05-02 | 0.366 | 104000 | 77608.02 |
| 105 | 2014-06-02 | 0.376 | 105000 | 80728.46 |
| 106 | 2014-07-02 | 0.38 | 106000 | 82587.27 |
| 107 | 2014-08-01 | 0.382 | 107000 | 84021.94 |
| 108 | 2014-09-01 | 0.38 | 108000 | 84582.04 |
| 109 | 2014-10-01 | 0.39 | 109000 | 87807.88 |
| 110 | 2014-11-04 | 0.394 | 110000 | 89708.47 |
| 111 | 2014-12-01 | 0.394 | 111000 | 90708.47 |
| 112 | 2015-01-02 | 0.4 | 112000 | 93089.82 |
| 113 | 2015-02-02 | 0.425 | 113000 | 99907.94 |
| 114 | 2015-03-02 | 0.443 | 114000 | 105139.33 |
| 115 | 2015-04-01 | 0.455 | 115000 | 108987.35 |
| 116 | 2015-05-05 | 0.467 | 116000 | 112861.74 |
| 117 | 2015-06-01 | 0.468 | 117000 | 114103.41 |
| 118 | 2015-07-01 | 0.493 | 118000 | 121198.68 |
| 119 | 2015-08-03 | 0.51 | 119000 | 126377.95 |
| 120 | 2015-09-01 | 0.49 | 120000 | 122421.95 |
| 121 | 2015-10-01 | 0.456 | 121000 | 114927.37 |
| 122 | 2015-11-02 | 0.507 | 122000 | 128781.08 |
| 123 | 2015-12-01 | 0.483 | 123000 | 123684.94 |
| 124 | 2016-01-04 | 0.459 | 124000 | 118539.10 |
| 125 | 2016-02-01 | 0.462 | 125000 | 120313.87 |
| 126 | 2016-03-01 | 0.451 | 126000 | 118449.25 |
| 127 | 2016-04-01 | 0.45 | 127000 | 119186.61 |
| 128 | 2016-05-03 | 0.461 | 128000 | 123100.07 |
| 129 | 2016-06-01 | 0.462 | 129000 | 124367.09 |
| 130 | 2016-07-04 | 0.473 | 130000 | 128328.22 |
| 131 | 2016-08-01 | 0.466 | 131000 | 127429.07 |
| 132 | 2016-09-01 | 0.493 | 132000 | 135812.30 |
| 133 | 2016-10-03 | 0.512 | 133000 | 142046.44 |
| 134 | 2016-11-01 | 0.549 | 134000 | 153311.52 |
| 135 | 2016-12-01 | 0.55 | 135000 | 154590.77 |
| 136 | 2017-01-03 | 0.602 | 136000 | 170206.63 |
| 137 | 2017-02-01 | 0.635 | 137000 | 180536.89 |
| 138 | 2017-03-01 | 0.63 | 138000 | 180115.34 |
| 139 | 2017-04-03 | 0.632 | 139000 | 181687.13 |
| 140 | 2017-05-02 | 0.652 | 140000 | 188436.73 |
| 141 | 2017-06-01 | 0.645 | 141000 | 187413.63 |
| 142 | 2017-07-04 | 0.646 | 142000 | 188704.20 |
| 143 | 2017-08-01 | 0.661 | 143000 | 194085.87 |
| 144 | 2017-09-01 | 0.661 | 144000 | 195085.87 |
| 145 | 2017-10-02 | 0.689 | 145000 | 204349.72 |
| 146 | 2017-11-01 | 0.698 | 146000 | 208019.02 |
| 147 | 2017-12-01 | 0.728 | 147000 | 217959.67 |
| 148 | 2018-01-03 | 0.746 | 148000 | 224348.78 |
| 149 | 2018-02-01 | 0.784 | 149000 | 236776.73 |
| 150 | 2018-03-01 | 0.779 | 150000 | 236266.68 |
| 151 | 2018-04-06 | 0.794 | 151000 | 241816.10 |
| 152 | 2018-05-01 | 0.794 | 152000 | 242816.10 |
| 153 | 2018-06-04 | 0.772 | 153000 | 237088.20 |
| 154 | 2018-07-05 | 0.772 | 154000 | 238088.20 |
| 155 | 2018-08-01 | 0.773 | 155000 | 239396.60 |
| 156 | 2018-09-03 | 0.772 | 156000 | 240086.91 |
| 157 | 2018-10-03 | 0.812 | 157000 | 253526.64 |
| 158 | 2018-11-01 | 0.804 | 158000 | 252028.84 |
| 159 | 2018-12-04 | 0.799 | 159000 | 251461.50 |
| 160 | 2019-01-02 | 0.796 | 160000 | 251517.34 |
| 161 | 2019-02-04 | 0.797 | 161000 | 252833.31 |
| 162 | 2019-03-01 | 0.792 | 162000 | 252247.16 |
| 163 | 2019-04-03 | 0.792 | 163000 | 253247.16 |
| 164 | 2019-05-02 | 0.797 | 164000 | 255845.94 |
| 165 | 2019-06-07 | 0.797 | 165000 | 256845.94 |
| 166 | 2019-07-02 | 0.781 | 166000 | 252689.69 |
| 167 | 2019-08-02 | 0.762 | 167000 | 247542.31 |
| 168 | 2019-09-03 | 0.759 | 168000 | 247567.73 |
| 169 | 2019-10-01 | 0.743 | 169000 | 243348.91 |
| 170 | 2019-11-01 | 0.777 | 170000 | 255484.66 |
| 171 | 2019-12-02 | 0.759 | 171000 | 250566.10 |
| 172 | 2020-01-06 | 0.953 | 172000 | 315610.66 |
| 173 | 2020-02-05 | 0.957 | 173000 | 317935.36 |
| 174 | 2020-03-02 | 0.949 | 174000 | 316277.60 |
| 175 | 2020-04-01 | 0.873 | 175000 | 291948.73 |
| 176 | 2020-05-04 | 0.882 | 176000 | 295958.51 |
| 177 | 2020-06-02 | 0.863 | 177000 | 290582.98 |
| 178 | 2020-07-06 | 0.906 | 178000 | 306061.63 |
| 179 | 2020-08-04 | 0.903 | 179000 | 306048.18 |
| 180 | 2020-09-01 | 0.89 | 180000 | 302642.17 |
| 181 | 2020-10-01 | 0.874 | 181000 | 298201.41 |
| 182 | 2020-11-02 | 0.873 | 182000 | 298860.22 |
| 183 | 2020-12-01 | 1.016 | 183000 | 348814.41 |
| 184 | 2021-01-04 | 0.905 | 184000 | 311705.75 |
| 185 | 2021-02-01 | 0.893 | 185000 | 308572.64 |
| 186 | 2021-03-01 | 0.913 | 186000 | 316483.56 |
| 187 | 2021-04-01 | 0.905 | 187000 | 314710.43 |
| 188 | 2021-05-06 | 1 | 188000 | 348746.33 |
| 189 | 2021-06-10 | 1.079 | 189000 | 377297.29 |
| 190 | 2021-07-02 | 1.079 | 190000 | 378297.29 |
| 191 | 2021-08-04 | 1.31 | 191000 | 460285.86 |
| 192 | 2021-09-02 | 1.56 | 192000 | 549126.68 |
| 193 | 2021-10-01 | 1.545 | 193000 | 544846.61 |
| 194 | 2021-11-01 | 1.555 | 194000 | 549373.13 |
| 195 | 2021-12-01 | 1.53 | 195000 | 541540.76 |
| 196 | 2022-01-04 | 1.403 | 196000 | 497589.34 |
| 197 | 2022-02-02 | 1.303 | 197000 | 463123.24 |
| 198 | 2022-03-03 | 1.266 | 198000 | 450972.39 |
| 199 | 2022-04-01 | 1.289 | 199000 | 460165.41 |
| 200 | 2022-05-03 | 1.39 | 200000 | 497221.82 |
| 201 | 2022-06-06 | 1.395 | 201000 | 500010.39 |
| 202 | 2022-07-05 | 1.345 | 202000 | 483088.87 |
| 203 | 2022-08-08 | 1.29 | 203000 | 464334.30 |
| 204 | 2022-09-06 | 1.305 | 204000 | 470733.54 |
| 205 | 2022-10-04 | 1.26 | 205000 | 455501.35 |
| 206 | 2022-11-01 | 1.25 | 206000 | 452886.26 |
| 207 | 2022-12-01 | 1.2 | 207000 | 435770.81 |
| 208 | 2023-01-06 | 1.14 | 208000 | 414982.27 |
| 209 | 2023-02-07 | 1.14 | 209000 | 415982.27 |
| 210 | 2023-03-09 | 1.14 | 210000 | 416982.27 |
| 211 | 2023-04-04 | 1.085 | 211000 | 397864.70 |
| 212 | 2023-05-03 | 1.08 | 212000 | 397031.23 |
| 213 | 2023-06-05 | 1.08 | 213000 | 398031.23 |
| 214 | 2023-07-04 | 1.08 | 214000 | 399031.23 |
| 215 | 2023-08-01 | 1.05 | 215000 | 388947.02 |
| 216 | 2023-09-01 | 1.05 | 216000 | 389947.02 |
| 217 | 2023-10-02 | 1.035 | 217000 | 385376.35 |
| 218 | 2023-11-02 | 1.01 | 218000 | 377067.75 |
| 219 | 2023-12-08 | 0.995 | 219000 | 372467.73 |
| 220 | 2024-01-05 | 0.97 | 220000 | 364109.24 |
| 221 | 2024-02-02 | 0.96 | 221000 | 361355.54 |
| 222 | 2024-03-06 | 0.93 | 222000 | 351063.18 |
| 223 | 2024-04-10 | 0.905 | 223000 | 342626.00 |
| 224 | 2024-05-02 | 0.895 | 224000 | 339840.07 |
| 225 | 2024-06-17 | 0.855 | 225000 | 325651.69 |
| 226 | 2024-07-11 | 0.87 | 226000 | 332364.88 |
| 227 | 2024-08-01 | 0.835 | 227000 | 319993.88 |
| 228 | 2024-09-02 | 0.8 | 228000 | 307580.96 |
| 229 | 2024-10-17 | 0.735 | 229000 | 283590.01 |
| 230 | 2024-11-04 | 0.79 | 230000 | 305811.03 |
| 231 | 2024-12-05 | 0.79 | 231000 | 306811.03 |
| 232 | 2025-01-07 | 0.79 | 232000 | 307811.03 |
| 233 | 2025-02-07 | 0.81 | 233000 | 316603.71 |
| 234 | 2025-03-03 | 0.83 | 234000 | 325421.09 |
| 235 | 2025-04-04 | 0.86 | 235000 | 338183.30 |
| 236 | 2025-05-07 | 0.865 | 236000 | 341149.48 |
| 237 | 2025-06-02 | 1 | 237000 | 395392.46 |
| 238 | 2025-07-01 | 0.96 | 238000 | 380576.76 |
| 239 | 2025-08-01 | 1.01 | 239000 | 401398.47 |