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 | 2005-01-03 | 0.13 | 1000 | 1000.00 |
| 2 | 2005-02-01 | 0.19 | 2000 | 2461.54 |
| 3 | 2005-03-01 | 0.15 | 3000 | 2943.32 |
| 4 | 2005-04-01 | 0.14 | 4000 | 3747.10 |
| 5 | 2005-05-02 | 0.11 | 5000 | 3944.15 |
| 6 | 2005-06-01 | 0.13 | 6000 | 5661.27 |
| 7 | 2005-07-01 | 0.2 | 7000 | 9709.64 |
| 8 | 2005-08-01 | 0.16 | 8000 | 8767.71 |
| 9 | 2005-09-01 | 0.17 | 9000 | 10315.70 |
| 10 | 2005-10-03 | 0.27 | 10000 | 17383.75 |
| 11 | 2005-11-01 | 0.2 | 11000 | 13876.85 |
| 12 | 2005-12-01 | 0.15 | 12000 | 11407.64 |
| 13 | 2006-01-03 | 0.19 | 13000 | 15449.68 |
| 14 | 2006-02-01 | 0.76 | 14000 | 62798.71 |
| 15 | 2006-03-01 | 0.67 | 15000 | 56362.02 |
| 16 | 2006-04-03 | 0.51 | 16000 | 43902.43 |
| 17 | 2006-05-01 | 0.69 | 17000 | 60397.41 |
| 18 | 2006-06-01 | 0.51 | 18000 | 45641.56 |
| 19 | 2006-07-03 | 0.48 | 19000 | 43956.76 |
| 20 | 2006-08-01 | 0.53 | 20000 | 49535.59 |
| 21 | 2006-09-01 | 0.49 | 21000 | 46797.06 |
| 22 | 2006-10-02 | 0.49 | 22000 | 47797.06 |
| 23 | 2006-11-01 | 0.29 | 23000 | 29288.05 |
| 24 | 2006-12-01 | 0.3 | 24000 | 31297.99 |
| 25 | 2007-01-03 | 0.3 | 25000 | 32297.99 |
| 26 | 2007-02-01 | 0.35 | 26000 | 38680.99 |
| 27 | 2007-03-01 | 0.24 | 27000 | 27524.10 |
| 28 | 2007-04-02 | 0.3 | 28000 | 35405.13 |
| 29 | 2007-05-01 | 0.26 | 29000 | 31684.45 |
| 30 | 2007-06-01 | 0.29 | 30000 | 36340.34 |
| 31 | 2007-07-02 | 0.27 | 31000 | 34834.11 |
| 32 | 2007-08-01 | 0.26 | 32000 | 34543.96 |
| 33 | 2007-09-04 | 0.21 | 33000 | 28900.89 |
| 34 | 2007-10-01 | 0.2 | 34000 | 28524.66 |
| 35 | 2007-11-01 | 0.22 | 35000 | 32377.12 |
| 36 | 2007-12-03 | 0.38 | 36000 | 56924.12 |
| 37 | 2008-01-02 | 0.36 | 37000 | 54928.12 |
| 38 | 2008-02-01 | 0.35 | 38000 | 54402.34 |
| 39 | 2008-03-03 | 0.33 | 39000 | 52293.63 |
| 40 | 2008-04-01 | 0.27 | 40000 | 43785.70 |
| 41 | 2008-05-01 | 0.3 | 41000 | 49650.78 |
| 42 | 2008-06-02 | 0.31 | 42000 | 52305.80 |
| 43 | 2008-07-01 | 0.24 | 43000 | 41494.81 |
| 44 | 2008-08-01 | 0.28 | 44000 | 49410.62 |
| 45 | 2008-09-02 | 0.2 | 45000 | 36293.30 |
| 46 | 2008-10-01 | 0.17 | 46000 | 31849.30 |
| 47 | 2008-11-03 | 0.22 | 47000 | 42216.75 |
| 48 | 2008-12-01 | 0.16 | 48000 | 31703.09 |
| 49 | 2009-01-02 | 0.16 | 49000 | 32703.09 |
| 50 | 2009-02-02 | 0.15 | 50000 | 31659.14 |
| 51 | 2009-03-02 | 0.24 | 51000 | 51654.63 |
| 52 | 2009-04-01 | 0.23 | 52000 | 50502.36 |
| 53 | 2009-05-01 | 0.2 | 53000 | 44915.09 |
| 54 | 2009-06-01 | 0.2 | 54000 | 45915.09 |
| 55 | 2009-07-01 | 0.21 | 55000 | 49210.85 |
| 56 | 2009-08-03 | 0.33 | 56000 | 78331.33 |
| 57 | 2009-09-01 | 0.28 | 57000 | 67462.95 |
| 58 | 2009-10-01 | 0.284 | 58000 | 69426.70 |
| 59 | 2009-11-02 | 0.238 | 59000 | 59181.53 |
| 60 | 2009-12-01 | 0.214 | 60000 | 54213.65 |
| 61 | 2010-01-04 | 0.214 | 61000 | 55213.65 |
| 62 | 2010-02-01 | 0.249 | 62000 | 65243.92 |
| 63 | 2010-03-01 | 0.252 | 63000 | 67029.99 |
| 64 | 2010-04-01 | 0.271 | 64000 | 73083.84 |
| 65 | 2010-05-03 | 0.23 | 65000 | 63026.87 |
| 66 | 2010-06-01 | 0.203 | 66000 | 56628.06 |
| 67 | 2010-07-01 | 0.253 | 67000 | 71575.86 |
| 68 | 2010-08-02 | 0.197 | 68000 | 56732.99 |
| 69 | 2010-09-01 | 0.186 | 69000 | 54565.15 |
| 70 | 2010-10-01 | 0.192 | 70000 | 57325.32 |
| 71 | 2010-11-01 | 0.181 | 71000 | 55041.06 |
| 72 | 2010-12-01 | 0.171 | 72000 | 53000.11 |
| 73 | 2011-01-03 | 0.183 | 73000 | 57719.42 |
| 74 | 2011-02-01 | 0.195 | 74000 | 62504.30 |
| 75 | 2011-03-01 | 0.176 | 75000 | 57414.14 |
| 76 | 2011-04-01 | 0.189 | 76000 | 62654.95 |
| 77 | 2011-05-02 | 0.167 | 77000 | 56361.79 |
| 78 | 2011-06-01 | 0.148 | 78000 | 50949.37 |
| 79 | 2011-07-01 | 0.12 | 79000 | 42310.30 |
| 80 | 2011-08-01 | 0.084 | 80000 | 30617.21 |
| 81 | 2011-09-01 | 0.084 | 81000 | 31617.21 |
| 82 | 2011-10-03 | 0.07 | 82000 | 27347.67 |
| 83 | 2011-11-01 | 0.083 | 83000 | 33426.53 |
| 84 | 2011-12-01 | 0.09 | 84000 | 37245.63 |
| 85 | 2012-01-03 | 0.071 | 85000 | 30382.67 |
| 86 | 2012-02-01 | 0.075 | 86000 | 33094.36 |
| 87 | 2012-03-01 | 0.097 | 87000 | 43802.04 |
| 88 | 2012-04-02 | 0.105 | 88000 | 48414.58 |
| 89 | 2012-05-01 | 0.083 | 89000 | 39270.58 |
| 90 | 2012-06-01 | 0.074 | 90000 | 36012.32 |
| 91 | 2012-07-02 | 0.071 | 91000 | 35552.36 |
| 92 | 2012-08-01 | 0.085 | 92000 | 43562.69 |
| 93 | 2012-09-04 | 0.07 | 93000 | 36875.15 |
| 94 | 2012-10-01 | 0.066 | 94000 | 35768.00 |
| 95 | 2012-11-01 | 0.06 | 95000 | 33516.37 |
| 96 | 2012-12-03 | 0.047 | 96000 | 27254.49 |
| 97 | 2013-01-02 | 0.049 | 97000 | 29414.25 |
| 98 | 2013-02-01 | 0.064 | 98000 | 39418.61 |
| 99 | 2013-03-01 | 0.063 | 99000 | 39802.70 |
| 100 | 2013-04-01 | 0.06 | 100000 | 38907.33 |
| 101 | 2013-05-01 | 0.049 | 101000 | 32774.32 |
| 102 | 2013-06-03 | 0.053 | 102000 | 36449.78 |
| 103 | 2013-07-01 | 0.056 | 103000 | 39512.97 |
| 104 | 2013-08-01 | 0.072 | 104000 | 51802.39 |
| 105 | 2013-09-03 | 0.055 | 105000 | 40571.27 |
| 106 | 2013-10-01 | 0.062 | 106000 | 46734.89 |
| 107 | 2013-11-01 | 0.05 | 107000 | 38689.43 |
| 108 | 2013-12-02 | 0.055 | 108000 | 43558.37 |
| 109 | 2014-01-02 | 0.053 | 109000 | 42974.43 |
| 110 | 2014-02-03 | 0.086 | 110000 | 70732.09 |
| 111 | 2014-03-03 | 0.11 | 111000 | 91471.28 |
| 112 | 2014-04-01 | 0.093 | 112000 | 78334.81 |
| 113 | 2014-05-01 | 0.076 | 113000 | 65015.54 |
| 114 | 2014-06-02 | 0.08 | 114000 | 69437.41 |
| 115 | 2014-07-01 | 0.091 | 115000 | 79985.06 |
| 116 | 2014-08-01 | 0.112 | 116000 | 99443.15 |
| 117 | 2014-09-02 | 0.096 | 117000 | 86236.98 |
| 118 | 2014-10-01 | 0.076 | 118000 | 69270.94 |
| 119 | 2014-11-03 | 0.071 | 119000 | 65713.65 |
| 120 | 2014-12-01 | 0.067 | 120000 | 63011.47 |
| 121 | 2015-01-02 | 0.052 | 121000 | 49904.42 |
| 122 | 2015-02-02 | 0.047 | 122000 | 46105.92 |
| 123 | 2015-03-02 | 0.04 | 123000 | 40239.08 |
| 124 | 2015-04-01 | 0.042 | 124000 | 43251.04 |
| 125 | 2015-05-01 | 0.04 | 125000 | 42191.46 |
| 126 | 2015-06-01 | 0.043 | 126000 | 46355.82 |
| 127 | 2015-07-01 | 0.036 | 127000 | 39809.53 |
| 128 | 2015-08-03 | 0.029 | 128000 | 33068.78 |
| 129 | 2015-09-01 | 0.031 | 129000 | 36349.39 |
| 130 | 2015-10-01 | 0.027 | 130000 | 32659.15 |
| 131 | 2015-11-02 | 0.033 | 131000 | 40916.73 |
| 132 | 2015-12-01 | 0.031 | 132000 | 39436.93 |
| 133 | 2016-01-04 | 0.032 | 133000 | 41709.09 |
| 134 | 2016-02-01 | 0.024 | 134000 | 32281.82 |
| 135 | 2016-03-01 | 0.021 | 135000 | 29246.59 |
| 136 | 2016-04-01 | 0.019 | 136000 | 27461.20 |
| 137 | 2016-05-02 | 0.014 | 137000 | 21234.57 |
| 138 | 2016-06-01 | 0.016 | 138000 | 25268.08 |
| 139 | 2016-07-01 | 0.016 | 139000 | 26268.08 |
| 140 | 2016-08-01 | 0.023 | 140000 | 38760.36 |
| 141 | 2016-09-01 | 0.016 | 141000 | 27963.73 |
| 142 | 2016-10-03 | 0.012 | 142000 | 21972.80 |
| 143 | 2016-11-01 | 0.012 | 143000 | 22972.80 |
| 144 | 2016-12-01 | 0.009 | 144000 | 18229.60 |
| 145 | 2017-01-03 | 0.008 | 145000 | 17204.09 |
| 146 | 2017-02-01 | 0.007 | 146000 | 16053.58 |
| 147 | 2017-03-01 | 0.007 | 147000 | 17053.58 |
| 148 | 2017-04-03 | 0.008 | 148000 | 20489.80 |
| 149 | 2017-05-01 | 0.009 | 149000 | 24051.03 |
| 150 | 2017-06-01 | 0.015 | 150000 | 41085.05 |
| 151 | 2017-07-03 | 0.011 | 151000 | 31129.03 |
| 152 | 2017-08-01 | 0.007 | 152000 | 20809.39 |
| 153 | 2017-09-01 | 0.007 | 153000 | 21809.39 |
| 154 | 2017-10-02 | 0.007 | 154000 | 22809.39 |
| 155 | 2017-11-01 | 0.007 | 155000 | 23809.39 |
| 156 | 2017-12-01 | 0.007 | 156000 | 24809.39 |
| 157 | 2018-01-02 | 0.008 | 157000 | 29353.58 |
| 158 | 2018-02-01 | 0.014 | 158000 | 52368.77 |
| 159 | 2018-03-01 | 0.009 | 159000 | 34665.64 |
| 160 | 2018-04-02 | 0.008 | 160000 | 31813.90 |
| 161 | 2018-05-01 | 0.007 | 161000 | 28837.16 |
| 162 | 2018-06-01 | 0.007 | 162000 | 29837.16 |
| 163 | 2018-07-02 | 0.006 | 163000 | 26574.71 |
| 164 | 2018-08-01 | 0.006 | 164000 | 27574.71 |
| 165 | 2018-09-04 | 0.007 | 165000 | 33170.50 |
| 166 | 2018-10-01 | 0.006 | 166000 | 29431.85 |
| 167 | 2018-11-01 | 0.006 | 167000 | 30431.85 |
| 168 | 2018-12-03 | 0.005 | 168000 | 26359.88 |
| 169 | 2019-01-02 | 0.004 | 169000 | 22087.90 |
| 170 | 2019-02-01 | 0.004 | 170000 | 23087.90 |
| 171 | 2019-03-01 | 0.004 | 171000 | 24087.90 |
| 172 | 2019-04-01 | 0.004 | 172000 | 25087.90 |
| 173 | 2019-05-01 | 0.006 | 173000 | 38631.85 |
| 174 | 2019-06-03 | 0.005 | 174000 | 33193.21 |
| 175 | 2019-07-01 | 0.004 | 175000 | 27554.57 |
| 176 | 2019-08-01 | 0.004 | 176000 | 28554.57 |
| 177 | 2019-09-03 | 0.005 | 177000 | 36693.21 |
| 178 | 2019-10-01 | 0.005 | 178000 | 37693.21 |
| 179 | 2019-11-01 | 0.003 | 179000 | 23615.93 |
| 180 | 2019-12-02 | 0.002 | 180000 | 16743.95 |
| 181 | 2020-01-02 | 0.003 | 181000 | 26115.93 |
| 182 | 2020-02-03 | 0.002 | 182000 | 18410.62 |
| 183 | 2020-03-02 | 0.002 | 183000 | 19410.62 |
| 184 | 2020-04-01 | 0.001 | 184000 | 10705.31 |
| 185 | 2020-05-01 | 0.002 | 185000 | 22410.62 |
| 186 | 2020-06-01 | 0.003 | 186000 | 34615.93 |
| 187 | 2020-07-01 | 0.002 | 187000 | 24077.28 |
| 188 | 2020-08-03 | 0.004 | 188000 | 49154.57 |
| 189 | 2020-09-01 | 0.002 | 189000 | 25577.28 |
| 190 | 2020-10-01 | 0.002 | 190000 | 26577.28 |
| 191 | 2020-11-02 | 0.001 | 191000 | 14288.64 |
| 192 | 2020-12-01 | 0.002 | 192000 | 29577.28 |
| 193 | 2021-01-04 | 0.002 | 193000 | 30577.28 |
| 194 | 2021-02-01 | 0.004 | 194000 | 62154.57 |
| 195 | 2021-03-01 | 0.004 | 195000 | 63154.57 |
| 196 | 2021-04-01 | 0.004 | 196000 | 64154.57 |
| 197 | 2021-05-03 | 0.003 | 197000 | 49115.93 |
| 198 | 2021-06-01 | 0.003 | 198000 | 50115.93 |
| 199 | 2021-07-01 | 0.004 | 199000 | 67821.24 |
| 200 | 2021-08-02 | 0.003 | 200000 | 51865.93 |
| 201 | 2021-09-01 | 0.003 | 201000 | 52865.93 |
| 202 | 2021-10-01 | 0.002 | 202000 | 36243.95 |
| 203 | 2021-11-01 | 0.006 | 203000 | 109731.85 |
| 204 | 2021-12-01 | 0.005 | 204000 | 92443.21 |
| 205 | 2022-01-03 | 0.004 | 205000 | 74954.57 |
| 206 | 2022-02-01 | 0.003 | 206000 | 57215.93 |
| 207 | 2022-03-01 | 0.005 | 207000 | 96359.88 |
| 208 | 2022-04-01 | 0.005 | 208000 | 97359.88 |
| 209 | 2022-05-02 | 0.004 | 209000 | 78887.90 |
| 210 | 2022-06-01 | 0.003 | 210000 | 60165.93 |
| 211 | 2022-07-01 | 0.003 | 211000 | 61165.93 |
| 212 | 2022-08-01 | 0.004 | 212000 | 82554.57 |
| 213 | 2022-09-01 | 0.003 | 213000 | 62915.93 |
| 214 | 2022-10-03 | 0.003 | 214000 | 63915.93 |
| 215 | 2022-11-01 | 0.003 | 215000 | 64915.93 |
| 216 | 2022-12-01 | 0.003 | 216000 | 65915.93 |
| 217 | 2023-01-03 | 0.002 | 217000 | 44943.95 |
| 218 | 2023-02-01 | 0.002 | 218000 | 45943.95 |
| 219 | 2023-03-01 | 0.002 | 219000 | 46943.95 |
| 220 | 2023-04-03 | 0.002 | 220000 | 47943.95 |
| 221 | 2023-05-01 | 0.002 | 221000 | 48943.95 |
| 222 | 2023-06-01 | 0.002 | 222000 | 49943.95 |
| 223 | 2023-07-03 | 0.003 | 223000 | 75915.93 |
| 224 | 2023-08-01 | 0.004 | 224000 | 102221.24 |
| 225 | 2023-09-01 | 0.002 | 225000 | 52110.62 |
| 226 | 2023-10-02 | 0.002 | 226000 | 53110.62 |
| 227 | 2023-11-01 | 0.002 | 227000 | 54110.62 |
| 228 | 2023-12-01 | 0.002 | 228000 | 55110.62 |
| 229 | 2024-01-02 | 0.002 | 229000 | 56110.62 |
| 230 | 2024-02-01 | 0.002 | 230000 | 57110.62 |
| 231 | 2024-03-01 | 0.002 | 231000 | 58110.62 |
| 232 | 2024-04-01 | 0.002 | 232000 | 59110.62 |
| 233 | 2024-05-01 | 0.001 | 233000 | 30555.31 |
| 234 | 2024-06-03 | 0.001 | 234000 | 31555.31 |
| 235 | 2024-07-01 | 0.002 | 235000 | 64110.62 |
| 236 | 2024-08-01 | 0.002 | 236000 | 65110.62 |
| 237 | 2024-09-03 | 0.001 | 237000 | 33555.31 |
| 238 | 2024-10-01 | 0.001 | 238000 | 34555.31 |
| 239 | 2024-11-01 | 0.004 | 239000 | 139221.24 |
| 240 | 2024-12-02 | 0.003 | 240000 | 105415.93 |
| 241 | 2025-01-02 | 0.003 | 241000 | 106415.93 |
| 242 | 2025-02-03 | 0.005 | 242000 | 178359.88 |
| 243 | 2025-03-03 | 0.005 | 243000 | 179359.88 |
| 244 | 2025-04-01 | 0.004 | 244000 | 144487.90 |
| 245 | 2025-05-01 | 0.005 | 245000 | 181609.88 |
| 246 | 2025-06-02 | 0.008 | 246000 | 291575.81 |
| 247 | 2025-07-01 | 0.007 | 247000 | 256128.83 |
| 248 | 2025-08-01 | 0.007 | 248000 | 257128.83 |
| 249 | 2025-09-02 | 0.008 | 249000 | 294861.52 |
| 250 | 2025-10-01 | 0.011 | 250000 | 406434.59 |
| 251 | 2025-11-03 | 0.014 | 251000 | 518280.39 |