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 | 2005-05-12 | 0.8 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 0.87 | 2000 | 2087.50 |
| 3 | 2005-07-01 | 1.09 | 3000 | 3615.37 |
| 4 | 2005-08-01 | 1.25 | 4000 | 5146.07 |
| 5 | 2005-09-01 | 1.82 | 5000 | 8492.68 |
| 6 | 2005-10-03 | 2.4 | 6000 | 12199.14 |
| 7 | 2005-11-01 | 2.59 | 7000 | 14164.90 |
| 8 | 2005-12-01 | 3.52 | 8000 | 20251.14 |
| 9 | 2006-01-03 | 6.26 | 9000 | 37014.81 |
| 10 | 2006-02-01 | 6.74 | 10000 | 40853.01 |
| 11 | 2006-03-01 | 6.26 | 11000 | 38943.60 |
| 12 | 2006-04-03 | 6.8 | 12000 | 43302.95 |
| 13 | 2006-05-01 | 8.5 | 13000 | 55128.68 |
| 14 | 2006-06-01 | 7.07 | 14000 | 46854.09 |
| 15 | 2006-07-03 | 8.2 | 15000 | 55342.80 |
| 16 | 2006-08-01 | 7.61 | 16000 | 52360.82 |
| 17 | 2006-09-01 | 7.02 | 17000 | 49301.30 |
| 18 | 2006-10-02 | 5.25 | 18000 | 37870.63 |
| 19 | 2006-11-01 | 6.4 | 19000 | 47166.11 |
| 20 | 2006-12-01 | 7.07 | 20000 | 53103.81 |
| 21 | 2007-01-03 | 5.7 | 21000 | 43813.54 |
| 22 | 2007-02-01 | 5.2 | 22000 | 40970.24 |
| 23 | 2007-03-01 | 5.38 | 23000 | 43388.44 |
| 24 | 2007-04-02 | 5.22 | 24000 | 43098.08 |
| 25 | 2007-05-01 | 5 | 25000 | 42281.69 |
| 26 | 2007-06-01 | 5.05 | 26000 | 43704.50 |
| 27 | 2007-07-02 | 4.72 | 27000 | 41848.57 |
| 28 | 2007-08-01 | 4.82 | 28000 | 43735.19 |
| 29 | 2007-09-04 | 4.92 | 29000 | 45642.56 |
| 30 | 2007-10-01 | 5.75 | 30000 | 54342.42 |
| 31 | 2007-11-01 | 6.21 | 31000 | 59689.81 |
| 32 | 2007-12-03 | 6.15 | 32000 | 60113.10 |
| 33 | 2008-01-02 | 6.93 | 33000 | 68737.20 |
| 34 | 2008-02-01 | 5.91 | 34000 | 59620.04 |
| 35 | 2008-03-03 | 6.15 | 35000 | 63041.16 |
| 36 | 2008-04-01 | 5.71 | 36000 | 59530.89 |
| 37 | 2008-05-01 | 5.15 | 37000 | 54692.49 |
| 38 | 2008-06-02 | 5.2 | 38000 | 56223.48 |
| 39 | 2008-07-01 | 5 | 39000 | 55061.04 |
| 40 | 2008-08-01 | 5 | 40000 | 56061.04 |
| 41 | 2008-09-02 | 3.62 | 41000 | 41588.19 |
| 42 | 2008-10-01 | 2.61 | 42000 | 30984.86 |
| 43 | 2008-11-03 | 2.33 | 43000 | 28660.81 |
| 44 | 2008-12-01 | 2.74 | 44000 | 34704.13 |
| 45 | 2009-01-02 | 4.1 | 45000 | 52929.54 |
| 46 | 2009-02-02 | 3.73 | 46000 | 49152.97 |
| 47 | 2009-03-02 | 3.89 | 47000 | 52261.41 |
| 48 | 2009-04-01 | 4.56 | 48000 | 62262.73 |
| 49 | 2009-05-01 | 2.9 | 49000 | 40596.91 |
| 50 | 2009-06-01 | 4.02 | 50000 | 57275.72 |
| 51 | 2009-07-01 | 3.13 | 51000 | 45595.27 |
| 52 | 2009-08-03 | 3 | 52000 | 44701.54 |
| 53 | 2009-09-01 | 3 | 53000 | 45701.54 |
| 54 | 2009-10-01 | 2.78 | 54000 | 43350.09 |
| 55 | 2009-11-02 | 2.94 | 55000 | 46845.06 |
| 56 | 2009-12-01 | 3.76 | 56000 | 60910.69 |
| 57 | 2010-01-04 | 3.57 | 57000 | 58832.76 |
| 58 | 2010-02-01 | 3.91 | 58000 | 65435.88 |
| 59 | 2010-03-01 | 4.11 | 59000 | 69782.98 |
| 60 | 2010-04-01 | 4.15 | 60000 | 71462.14 |
| 61 | 2010-05-03 | 4.48 | 61000 | 78144.67 |
| 62 | 2010-06-01 | 4.48 | 62000 | 79144.67 |
| 63 | 2010-07-01 | 4.88 | 63000 | 87211.16 |
| 64 | 2010-08-02 | 5.05 | 64000 | 91249.25 |
| 65 | 2010-09-01 | 5.56 | 65000 | 101464.52 |
| 66 | 2010-10-01 | 7.28 | 66000 | 133852.83 |
| 67 | 2010-11-01 | 6.73 | 67000 | 124740.32 |
| 68 | 2010-12-01 | 6.53 | 68000 | 122033.33 |
| 69 | 2011-01-03 | 7.14 | 69000 | 134433.07 |
| 70 | 2011-02-01 | 6.6 | 70000 | 125265.86 |
| 71 | 2011-03-01 | 6.85 | 71000 | 131010.78 |
| 72 | 2011-04-01 | 6.39 | 72000 | 123212.98 |
| 73 | 2011-05-02 | 7.09 | 73000 | 137710.49 |
| 74 | 2011-06-01 | 7.46 | 74000 | 145897.07 |
| 75 | 2011-07-01 | 6.6 | 75000 | 130077.84 |
| 76 | 2011-08-01 | 6.28 | 76000 | 124771.03 |
| 77 | 2011-09-01 | 5.85 | 77000 | 117227.79 |
| 78 | 2011-10-03 | 3.51 | 78000 | 71336.68 |
| 79 | 2011-11-01 | 3.95 | 79000 | 81279.17 |
| 80 | 2011-12-01 | 2.88 | 80000 | 60261.77 |
| 81 | 2012-01-03 | 2.64 | 81000 | 56239.96 |
| 82 | 2012-02-01 | 3.37 | 82000 | 72791.16 |
| 83 | 2012-03-01 | 4.42 | 83000 | 96470.89 |
| 84 | 2012-04-02 | 5.15 | 84000 | 113403.87 |
| 85 | 2012-05-01 | 4.58 | 85000 | 101852.37 |
| 86 | 2012-06-01 | 4.1 | 86000 | 92177.89 |
| 87 | 2012-07-02 | 4.14 | 87000 | 94077.19 |
| 88 | 2012-08-01 | 4.14 | 88000 | 95077.19 |
| 89 | 2012-09-04 | 4.46 | 89000 | 103426.15 |
| 90 | 2012-10-01 | 5.19 | 90000 | 121354.64 |
| 91 | 2012-11-01 | 5 | 91000 | 117911.99 |
| 92 | 2012-12-03 | 4.55 | 92000 | 108299.91 |
| 93 | 2013-01-02 | 4.29 | 93000 | 103111.34 |
| 94 | 2013-02-01 | 3.56 | 94000 | 86565.59 |
| 95 | 2013-03-01 | 3.22 | 95000 | 79298.09 |
| 96 | 2013-04-01 | 3.72 | 96000 | 92611.46 |
| 97 | 2013-05-01 | 3 | 97000 | 75686.66 |
| 98 | 2013-06-03 | 3.39 | 98000 | 86525.92 |
| 99 | 2013-07-01 | 2.71 | 99000 | 70169.69 |
| 100 | 2013-08-01 | 3.2 | 100000 | 83857.20 |
| 101 | 2013-09-03 | 3.46 | 101000 | 91670.60 |
| 102 | 2013-10-01 | 2.47 | 102000 | 66441.15 |
| 103 | 2013-11-01 | 2.29 | 103000 | 62599.28 |
| 104 | 2013-12-02 | 1.98 | 104000 | 55125.15 |
| 105 | 2014-01-02 | 1.9 | 105000 | 53897.87 |
| 106 | 2014-02-03 | 1.95 | 106000 | 56316.23 |
| 107 | 2014-03-03 | 2.25 | 107000 | 65980.27 |
| 108 | 2014-04-01 | 2.32 | 108000 | 69032.99 |
| 109 | 2014-05-01 | 2.12 | 109000 | 64081.87 |
| 110 | 2014-06-02 | 1.81 | 110000 | 55711.41 |
| 111 | 2014-07-01 | 2.16 | 111000 | 67484.33 |
| 112 | 2014-08-01 | 2.44 | 112000 | 77232.30 |
| 113 | 2014-09-02 | 2.3 | 113000 | 73800.94 |
| 114 | 2014-10-01 | 2.08 | 114000 | 67741.72 |
| 115 | 2014-11-03 | 1.36 | 115000 | 45292.66 |
| 116 | 2014-12-01 | 1.07 | 116000 | 36634.67 |
| 117 | 2015-01-02 | 0.64 | 117000 | 22912.32 |
| 118 | 2015-02-02 | 0.58 | 118000 | 21764.29 |
| 119 | 2015-03-02 | 0.56 | 119000 | 22013.80 |
| 120 | 2015-04-01 | 0.35 | 120000 | 14758.63 |
| 121 | 2015-05-01 | 0.4 | 121000 | 17867.00 |
| 122 | 2015-06-01 | 0.31 | 122000 | 14846.93 |
| 123 | 2015-07-01 | 0.32 | 123000 | 16325.86 |
| 124 | 2015-08-03 | 0.36 | 124000 | 19366.59 |
| 125 | 2015-09-01 | 0.32 | 125000 | 18214.75 |
| 126 | 2015-10-01 | 0.3 | 126000 | 18076.33 |
| 127 | 2015-11-02 | 0.36 | 127000 | 22691.59 |
| 128 | 2015-12-01 | 0.3 | 128000 | 19909.66 |
| 129 | 2016-01-04 | 0.26 | 129000 | 18255.04 |
| 130 | 2016-02-01 | 0.31 | 130000 | 22765.62 |
| 131 | 2016-03-01 | 0.31 | 131000 | 23765.62 |
| 132 | 2016-04-01 | 0.25 | 132000 | 20165.82 |
| 133 | 2016-05-02 | 0.496 | 133000 | 41009.00 |
| 134 | 2016-06-01 | 0.417 | 134000 | 35477.32 |
| 135 | 2016-07-01 | 0.77 | 135000 | 66509.68 |
| 136 | 2016-08-01 | 1.39 | 136000 | 121062.93 |
| 137 | 2016-09-01 | 0.793 | 137000 | 70066.84 |
| 138 | 2016-10-03 | 0.81 | 138000 | 72568.90 |
| 139 | 2016-11-01 | 0.679 | 139000 | 61832.45 |
| 140 | 2016-12-01 | 0.475 | 140000 | 44255.39 |
| 141 | 2017-01-03 | 0.548 | 141000 | 52056.75 |
| 142 | 2017-02-01 | 0.515 | 142000 | 49921.95 |
| 143 | 2017-03-01 | 0.47 | 143000 | 46559.83 |
| 144 | 2017-04-03 | 0.429 | 144000 | 43498.23 |
| 145 | 2017-05-01 | 0.5 | 145000 | 51697.24 |
| 146 | 2017-06-01 | 0.46 | 146000 | 48561.46 |
| 147 | 2017-07-03 | 0.431 | 147000 | 46499.98 |
| 148 | 2017-08-01 | 0.43 | 148000 | 47392.09 |
| 149 | 2017-09-01 | 0.435 | 149000 | 48943.16 |
| 150 | 2017-10-02 | 0.308 | 150000 | 35654.01 |
| 151 | 2017-11-01 | 0.271 | 151000 | 32370.90 |
| 152 | 2017-12-01 | 0.25 | 152000 | 30862.45 |
| 153 | 2018-01-02 | 0.34 | 153000 | 42972.93 |
| 154 | 2018-02-01 | 0.386 | 154000 | 49786.92 |
| 155 | 2018-03-01 | 0.335 | 155000 | 44208.85 |
| 156 | 2018-04-02 | 0.38 | 156000 | 51147.36 |
| 157 | 2018-05-01 | 0.627 | 157000 | 85393.14 |
| 158 | 2018-06-01 | 0.5 | 158000 | 69096.60 |
| 159 | 2018-07-02 | 0.45 | 159000 | 63186.94 |
| 160 | 2018-08-01 | 0.417 | 160000 | 59553.23 |
| 161 | 2018-09-04 | 0.34 | 161000 | 49556.59 |
| 162 | 2018-10-01 | 0.362 | 162000 | 53763.19 |
| 163 | 2018-11-01 | 0.41 | 163000 | 61892.02 |
| 164 | 2018-12-03 | 0.359 | 164000 | 55193.25 |
| 165 | 2019-01-02 | 0.358 | 165000 | 56039.51 |
| 166 | 2019-02-01 | 0.59 | 166000 | 93355.62 |
| 167 | 2019-03-01 | 0.617 | 167000 | 98627.83 |
| 168 | 2019-04-01 | 0.8 | 168000 | 128880.49 |
| 169 | 2019-05-01 | 0.778 | 169000 | 126336.27 |
| 170 | 2019-06-03 | 0.692 | 170000 | 113371.08 |
| 171 | 2019-07-01 | 0.9 | 171000 | 148447.94 |
| 172 | 2019-08-01 | 0.895 | 172000 | 148623.23 |
| 173 | 2019-09-03 | 0.846 | 173000 | 141486.31 |
| 174 | 2019-10-01 | 0.815 | 174000 | 137301.83 |
| 175 | 2019-11-01 | 0.828 | 175000 | 140491.92 |
| 176 | 2019-12-02 | 0.829 | 176000 | 141661.59 |
| 177 | 2020-01-02 | 0.616 | 177000 | 106263.62 |
| 178 | 2020-02-03 | 0.545 | 178000 | 95015.70 |
| 179 | 2020-03-02 | 0.528 | 179000 | 93051.91 |
| 180 | 2020-04-01 | 0.525 | 180000 | 93523.21 |
| 181 | 2020-05-01 | 0.522 | 181000 | 93988.79 |
| 182 | 2020-06-01 | 0.852 | 182000 | 154406.99 |
| 183 | 2020-07-01 | 0.898 | 183000 | 163743.51 |
| 184 | 2020-08-03 | 0.928 | 184000 | 170213.79 |
| 185 | 2020-09-01 | 0.84 | 185000 | 155072.83 |
| 186 | 2020-10-01 | 0.71 | 186000 | 132073.46 |
| 187 | 2020-11-02 | 0.635 | 187000 | 119122.04 |
| 188 | 2020-12-01 | 0.659 | 188000 | 124624.29 |
| 189 | 2021-01-04 | 0.682 | 189000 | 129973.85 |
| 190 | 2021-02-01 | 0.89 | 190000 | 170613.96 |
| 191 | 2021-03-01 | 0.704 | 191000 | 135957.56 |
| 192 | 2021-04-01 | 0.61 | 192000 | 118804.14 |
| 193 | 2021-05-03 | 0.56 | 193000 | 110066.09 |
| 194 | 2021-06-01 | 0.51 | 194000 | 101238.76 |
| 195 | 2021-07-01 | 0.509 | 195000 | 102040.26 |
| 196 | 2021-08-02 | 0.47 | 196000 | 95221.85 |
| 197 | 2021-09-01 | 0.415 | 197000 | 85078.87 |
| 198 | 2021-10-01 | 0.475 | 198000 | 98379.42 |
| 199 | 2021-11-01 | 0.466 | 199000 | 97515.39 |
| 200 | 2021-12-01 | 0.41 | 200000 | 86796.81 |
| 201 | 2022-01-03 | 0.402 | 201000 | 86103.21 |
| 202 | 2022-02-01 | 0.367 | 202000 | 79606.66 |
| 203 | 2022-03-01 | 0.4 | 203000 | 87764.75 |
| 204 | 2022-04-01 | 0.3 | 204000 | 66823.56 |
| 205 | 2022-05-02 | 0.302 | 205000 | 68269.06 |
| 206 | 2022-06-01 | 0.327 | 206000 | 74920.47 |
| 207 | 2022-07-01 | 0.379 | 207000 | 87834.43 |
| 208 | 2022-08-01 | 0.47 | 208000 | 109923.96 |
| 209 | 2022-09-01 | 0.478 | 209000 | 112795.00 |
| 210 | 2022-10-03 | 0.425 | 210000 | 101288.44 |
| 211 | 2022-11-01 | 0.371 | 211000 | 89418.85 |
| 212 | 2022-12-01 | 0.347 | 212000 | 84634.35 |
| 213 | 2023-01-03 | 0.35 | 213000 | 86366.05 |
| 214 | 2023-02-01 | 0.478 | 214000 | 118951.35 |
| 215 | 2023-03-01 | 0.403 | 215000 | 101287.44 |
| 216 | 2023-04-03 | 0.488 | 216000 | 123650.79 |
| 217 | 2023-05-01 | 0.535 | 217000 | 136559.79 |
| 218 | 2023-06-01 | 0.48 | 218000 | 123520.93 |
| 219 | 2023-07-03 | 0.454 | 219000 | 117830.21 |
| 220 | 2023-08-01 | 0.393 | 220000 | 102998.40 |
| 221 | 2023-09-01 | 0.389 | 221000 | 102950.07 |
| 222 | 2023-10-02 | 0.36 | 222000 | 96275.13 |
| 223 | 2023-11-01 | 0.4 | 223000 | 107972.37 |
| 224 | 2023-12-01 | 0.409 | 224000 | 111401.74 |
| 225 | 2024-01-02 | 0.38 | 225000 | 104502.84 |
| 226 | 2024-02-01 | 0.333 | 226000 | 92577.49 |
| 227 | 2024-03-01 | 0.346 | 227000 | 97191.63 |
| 228 | 2024-04-01 | 0.41 | 228000 | 116169.27 |
| 229 | 2024-05-01 | 0.444 | 229000 | 126802.82 |
| 230 | 2024-06-03 | 0.465 | 230000 | 133800.25 |
| 231 | 2024-07-01 | 0.397 | 231000 | 115233.76 |
| 232 | 2024-08-01 | 0.407 | 232000 | 119136.37 |
| 233 | 2024-09-03 | 0.381 | 233000 | 112525.70 |
| 234 | 2024-10-01 | 0.404 | 234000 | 120318.59 |
| 235 | 2024-11-01 | 0.393 | 235000 | 118042.59 |
| 236 | 2024-12-02 | 0.349 | 236000 | 105826.62 |
| 237 | 2025-01-02 | 0.316 | 237000 | 96820.09 |
| 238 | 2025-02-03 | 0.324 | 238000 | 100271.23 |
| 239 | 2025-03-03 | 0.291 | 239000 | 91058.42 |
| 240 | 2025-04-01 | 0.302 | 240000 | 95500.49 |
| 241 | 2025-05-01 | 0.314 | 241000 | 100295.22 |
| 242 | 2025-06-02 | 0.347 | 242000 | 111835.80 |
| 243 | 2025-07-01 | 0.334 | 243000 | 108645.98 |
| 244 | 2025-08-01 | 0.349 | 244000 | 114525.29 |
| 245 | 2025-09-02 | 0.387 | 245000 | 127995.10 |
| 246 | 2025-10-01 | 0.625 | 246000 | 207710.43 |
| 247 | 2025-11-03 | 0.59 | 247000 | 197078.64 |
| 248 | 2025-12-01 | 0.75 | 248000 | 251523.70 |
| 249 | 2026-01-02 | 0.9 | 249000 | 302828.44 |