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 | 2005-09-01 | 11.42 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 9.39 | 2000 | 1822.24 |
| 3 | 2005-11-01 | 8 | 3000 | 2552.50 |
| 4 | 2005-12-01 | 8.05 | 4000 | 3568.45 |
| 5 | 2006-01-03 | 7.93 | 5000 | 4515.25 |
| 6 | 2006-02-01 | 6.7 | 6000 | 4814.91 |
| 7 | 2006-03-01 | 6.3 | 7000 | 5527.45 |
| 8 | 2006-04-03 | 7.22 | 8000 | 7334.63 |
| 9 | 2006-05-01 | 7.4 | 9000 | 8517.49 |
| 10 | 2006-06-01 | 5.47 | 10000 | 7296.04 |
| 11 | 2006-07-03 | 4.54 | 11000 | 7055.58 |
| 12 | 2006-08-01 | 3.25 | 12000 | 6050.80 |
| 13 | 2006-09-01 | 2.9 | 13000 | 6399.17 |
| 14 | 2006-10-02 | 2.22 | 14000 | 5898.68 |
| 15 | 2006-11-01 | 3.25 | 15000 | 9635.45 |
| 16 | 2006-12-01 | 3.05 | 16000 | 10042.50 |
| 17 | 2007-01-03 | 2.71 | 17000 | 9923.01 |
| 18 | 2007-02-01 | 4.18 | 18000 | 16305.60 |
| 19 | 2007-03-01 | 4.25 | 19000 | 17578.66 |
| 20 | 2007-04-02 | 3.92 | 20000 | 17213.73 |
| 21 | 2007-05-01 | 4.05 | 21000 | 18784.59 |
| 22 | 2007-06-01 | 3.58 | 22000 | 17604.65 |
| 23 | 2007-07-02 | 2.63 | 23000 | 13933.03 |
| 24 | 2007-08-01 | 2.04 | 24000 | 11807.37 |
| 25 | 2007-09-04 | 1.41 | 25000 | 9160.97 |
| 26 | 2007-10-01 | 2.03 | 26000 | 14189.20 |
| 27 | 2007-11-01 | 1.73 | 27000 | 13092.28 |
| 28 | 2007-12-03 | 2.12 | 28000 | 17043.72 |
| 29 | 2008-01-02 | 2.93 | 29000 | 24555.70 |
| 30 | 2008-02-01 | 3.8 | 30000 | 32846.98 |
| 31 | 2008-03-03 | 4.06 | 31000 | 36094.41 |
| 32 | 2008-04-01 | 3.14 | 32000 | 28915.38 |
| 33 | 2008-05-01 | 3.88 | 33000 | 36729.83 |
| 34 | 2008-06-02 | 2.95 | 34000 | 28926.03 |
| 35 | 2008-07-01 | 3.55 | 35000 | 35809.29 |
| 36 | 2008-08-01 | 3.68 | 36000 | 38120.62 |
| 37 | 2008-09-02 | 4.63 | 37000 | 48961.54 |
| 38 | 2008-10-01 | 3.51 | 38000 | 38117.71 |
| 39 | 2008-11-03 | 2.05 | 39000 | 23262.48 |
| 40 | 2008-12-01 | 0.11 | 40000 | 2248.23 |
| 41 | 2009-01-02 | 0.06 | 41000 | 2226.31 |
| 42 | 2009-02-02 | 0.1 | 42000 | 4710.51 |
| 43 | 2009-03-02 | 0.08 | 43000 | 4768.41 |
| 44 | 2009-04-01 | 0.14 | 44000 | 9344.72 |
| 45 | 2009-05-01 | 0.08 | 45000 | 6339.84 |
| 46 | 2009-06-01 | 0.27 | 46000 | 22396.96 |
| 47 | 2009-07-01 | 0.2 | 47000 | 17590.34 |
| 48 | 2009-08-03 | 0.17 | 48000 | 15951.79 |
| 49 | 2009-09-01 | 0.16 | 49000 | 16013.45 |
| 50 | 2009-10-01 | 0.15 | 50000 | 16012.61 |
| 51 | 2009-11-02 | 0.13 | 51000 | 14877.59 |
| 52 | 2009-12-01 | 0.14 | 52000 | 17022.02 |
| 53 | 2010-01-04 | 0.11 | 53000 | 14374.45 |
| 54 | 2010-02-01 | 0.13 | 54000 | 17987.98 |
| 55 | 2010-03-01 | 0.13 | 55000 | 18987.98 |
| 56 | 2010-04-01 | 0.11 | 56000 | 17066.75 |
| 57 | 2010-05-03 | 0.11 | 57000 | 18066.75 |
| 58 | 2010-06-01 | 0.06 | 58000 | 10854.59 |
| 59 | 2010-07-01 | 0.09 | 59000 | 17281.89 |
| 60 | 2010-08-02 | 0.14 | 60000 | 27882.94 |
| 61 | 2010-09-01 | 0.13 | 61000 | 26891.30 |
| 62 | 2010-10-01 | 0.26 | 62000 | 54782.60 |
| 63 | 2010-11-01 | 0.16 | 63000 | 34712.37 |
| 64 | 2010-12-01 | 0.25 | 64000 | 55238.08 |
| 65 | 2011-01-03 | 0.5 | 65000 | 111476.16 |
| 66 | 2011-02-01 | 0.45 | 66000 | 101328.54 |
| 67 | 2011-03-01 | 0.28 | 67000 | 64048.87 |
| 68 | 2011-04-01 | 0.37 | 68000 | 85636.01 |
| 69 | 2011-05-02 | 0.38 | 69000 | 88950.49 |
| 70 | 2011-06-01 | 0.28 | 70000 | 66542.47 |
| 71 | 2011-07-01 | 0.32 | 71000 | 77048.54 |
| 72 | 2011-08-01 | 0.4 | 72000 | 97310.67 |
| 73 | 2011-09-01 | 0.37 | 73000 | 91012.37 |
| 74 | 2011-10-03 | 0.3 | 74000 | 74793.81 |
| 75 | 2011-11-01 | 0.26 | 75000 | 65821.30 |
| 76 | 2011-12-01 | 0.28 | 76000 | 71884.48 |
| 77 | 2012-01-03 | 0.41 | 77000 | 106259.42 |
| 78 | 2012-02-01 | 0.35 | 78000 | 91709.26 |
| 79 | 2012-03-01 | 0.45 | 79000 | 118911.91 |
| 80 | 2012-04-02 | 0.5 | 80000 | 133124.34 |
| 81 | 2012-05-01 | 0.62 | 81000 | 166074.18 |
| 82 | 2012-06-01 | 0.58 | 82000 | 156359.72 |
| 83 | 2012-07-02 | 0.62 | 83000 | 168143.15 |
| 84 | 2012-08-01 | 0.8 | 84000 | 217958.90 |
| 85 | 2012-09-04 | 0.63 | 85000 | 172642.63 |
| 86 | 2012-10-01 | 0.7 | 86000 | 192825.15 |
| 87 | 2012-11-01 | 7 | 87000 | 1929251.49 |
| 88 | 2012-12-03 | 6.99 | 88000 | 1927495.42 |
| 89 | 2013-01-02 | 7.42 | 89000 | 2047068.10 |
| 90 | 2013-02-01 | 6.44 | 90000 | 1777700.61 |
| 91 | 2013-03-01 | 6.9 | 91000 | 1905679.23 |
| 92 | 2013-04-01 | 6.35 | 92000 | 1754777.26 |
| 93 | 2013-05-01 | 5.97 | 93000 | 1650766.97 |
| 94 | 2013-06-03 | 5.97 | 94000 | 1651766.97 |
| 95 | 2013-07-01 | 5.93 | 95000 | 1641699.85 |
| 96 | 2013-08-01 | 7 | 96000 | 1938925.63 |
| 97 | 2013-09-03 | 6.11 | 97000 | 1693405.08 |
| 98 | 2013-10-01 | 5.33 | 98000 | 1478225.71 |
| 99 | 2013-11-01 | 5.35 | 99000 | 1484772.52 |
| 100 | 2013-12-02 | 4 | 100000 | 1111110.30 |
| 101 | 2014-01-02 | 3.12 | 101000 | 867666.03 |
| 102 | 2014-02-03 | 3.43 | 102000 | 954876.44 |
| 103 | 2014-03-03 | 3.98 | 103000 | 1108990.74 |
| 104 | 2014-04-01 | 4.05 | 104000 | 1129495.60 |
| 105 | 2014-05-01 | 3.32 | 105000 | 926907.50 |
| 106 | 2014-06-02 | 2.8 | 106000 | 782729.22 |
| 107 | 2014-07-01 | 3.05 | 107000 | 853615.76 |
| 108 | 2014-08-01 | 3.28 | 108000 | 918986.78 |
| 109 | 2014-09-02 | 2.16 | 109000 | 606186.42 |
| 110 | 2014-10-01 | 1.65 | 110000 | 464059.07 |
| 111 | 2014-11-03 | 1.93 | 111000 | 543808.49 |
| 112 | 2014-12-01 | 2.36 | 112000 | 665967.89 |
| 113 | 2015-01-02 | 1.94 | 113000 | 548448.18 |
| 114 | 2015-02-02 | 2.02 | 114000 | 572064.60 |
| 115 | 2015-03-02 | 2.33 | 115000 | 660856.69 |
| 116 | 2015-04-01 | 2.35 | 116000 | 667529.28 |
| 117 | 2015-05-01 | 2.19 | 117000 | 623080.48 |
| 118 | 2015-06-01 | 1.97 | 118000 | 561487.92 |
| 119 | 2015-07-01 | 1.9 | 119000 | 542536.57 |
| 120 | 2015-08-03 | 1.97 | 120000 | 563524.76 |
| 121 | 2015-09-01 | 1.65 | 121000 | 472987.75 |
| 122 | 2015-10-01 | 1.6 | 122000 | 459654.78 |
| 123 | 2015-11-02 | 1.8 | 123000 | 518111.63 |
| 124 | 2015-12-01 | 1.67 | 124000 | 481692.46 |
| 125 | 2016-01-04 | 1.49 | 125000 | 430773.51 |
| 126 | 2016-02-01 | 1.26 | 126000 | 365278.27 |
| 127 | 2016-03-04 | 1.344 | 127000 | 390630.16 |
| 128 | 2016-04-01 | 1.136 | 128000 | 331175.49 |
| 129 | 2016-05-03 | 1.032 | 129000 | 301856.61 |
| 130 | 2016-06-01 | 1.1 | 130000 | 322746.38 |
| 131 | 2016-07-07 | 1.166 | 131000 | 343111.17 |
| 132 | 2016-08-01 | 1.24 | 132000 | 365886.66 |
| 133 | 2016-09-01 | 0.97 | 133000 | 287217.79 |
| 134 | 2016-10-03 | 0.931 | 134000 | 276669.86 |
| 135 | 2016-11-01 | 0.751 | 135000 | 224178.37 |
| 136 | 2016-12-01 | 0.78 | 136000 | 233835.06 |
| 137 | 2017-01-03 | 0.65 | 137000 | 195862.55 |
| 138 | 2017-02-02 | 0.63 | 138000 | 190836.01 |
| 139 | 2017-03-01 | 0.406 | 139000 | 123983.21 |
| 140 | 2017-04-03 | 0.534 | 140000 | 164071.51 |
| 141 | 2017-05-01 | 0.534 | 141000 | 165071.51 |
| 142 | 2017-06-01 | 0.519 | 142000 | 161434.67 |
| 143 | 2017-07-03 | 0.678 | 143000 | 211891.53 |
| 144 | 2017-08-01 | 0.7 | 144000 | 219767.07 |
| 145 | 2017-09-01 | 0.526 | 145000 | 166139.25 |
| 146 | 2017-10-02 | 0.5 | 146000 | 158927.05 |
| 147 | 2017-11-01 | 0.47 | 147000 | 150391.42 |
| 148 | 2017-12-01 | 0.482 | 148000 | 155231.21 |
| 149 | 2018-01-02 | 0.488 | 149000 | 158163.54 |
| 150 | 2018-02-02 | 0.448 | 150000 | 146199.32 |
| 151 | 2018-03-05 | 0.35 | 151000 | 115218.22 |
| 152 | 2018-04-02 | 0.37 | 152000 | 122802.12 |
| 153 | 2018-05-01 | 0.326 | 153000 | 109198.62 |
| 154 | 2018-06-01 | 0.38 | 154000 | 128286.74 |
| 155 | 2018-07-02 | 0.374 | 155000 | 127261.16 |
| 156 | 2018-08-01 | 0.354 | 156000 | 121455.75 |
| 157 | 2018-09-04 | 0.353 | 157000 | 122112.65 |
| 158 | 2018-10-01 | 0.44 | 158000 | 153208.40 |
| 159 | 2018-11-01 | 0.452 | 159000 | 158386.82 |
| 160 | 2018-12-03 | 0.478 | 160000 | 168497.56 |
| 161 | 2019-01-02 | 0.352 | 161000 | 125081.89 |
| 162 | 2019-02-01 | 0.476 | 162000 | 170144.82 |
| 163 | 2019-03-04 | 0.45 | 163000 | 161851.20 |
| 164 | 2019-04-01 | 0.466 | 164000 | 168605.91 |
| 165 | 2019-05-01 | 0.45 | 165000 | 163816.86 |
| 166 | 2019-06-03 | 0.41 | 166000 | 150255.36 |
| 167 | 2019-07-01 | 0.388 | 167000 | 143192.88 |
| 168 | 2019-08-02 | 0.366 | 168000 | 136073.70 |
| 169 | 2019-09-03 | 0.39 | 169000 | 145996.56 |
| 170 | 2019-10-01 | 0.28 | 170000 | 105818.05 |
| 171 | 2019-11-01 | 0.318 | 171000 | 121179.07 |
| 172 | 2019-12-02 | 0.267 | 172000 | 102744.69 |
| 173 | 2020-01-02 | 0.26 | 173000 | 101051.01 |
| 174 | 2020-02-03 | 0.32 | 174000 | 125370.47 |
| 175 | 2020-03-02 | 0.262 | 175000 | 103647.07 |
| 176 | 2020-04-01 | 0.2 | 176000 | 80119.90 |
| 177 | 2020-05-01 | 0.232 | 177000 | 93939.09 |
| 178 | 2020-06-01 | 0.262 | 178000 | 107086.38 |
| 179 | 2020-07-01 | 0.284 | 179000 | 117078.37 |
| 180 | 2020-08-03 | 0.322 | 180000 | 133743.78 |
| 181 | 2020-09-01 | 0.366 | 181000 | 153019.33 |
| 182 | 2020-10-01 | 0.37 | 182000 | 155691.67 |
| 183 | 2020-11-02 | 0.432 | 183000 | 182780.55 |
| 184 | 2020-12-01 | 0.496 | 184000 | 210859.15 |
| 185 | 2021-01-04 | 0.699 | 185000 | 298158.36 |
| 186 | 2021-02-01 | 0.644 | 186000 | 275698.12 |
| 187 | 2021-03-01 | 0.646 | 187000 | 277554.32 |
| 188 | 2021-04-01 | 0.682 | 188000 | 294021.74 |
| 189 | 2021-05-03 | 0.702 | 189000 | 303644.08 |
| 190 | 2021-06-01 | 0.708 | 190000 | 307239.33 |
| 191 | 2021-07-01 | 0.78 | 191000 | 339484.01 |
| 192 | 2021-08-02 | 0.708 | 192000 | 309147.02 |
| 193 | 2021-09-01 | 0.966 | 193000 | 422802.29 |
| 194 | 2021-10-01 | 0.874 | 194000 | 383535.41 |
| 195 | 2021-11-01 | 0.778 | 195000 | 342407.95 |
| 196 | 2021-12-01 | 0.636 | 196000 | 280911.90 |
| 197 | 2022-01-03 | 0.576 | 197000 | 255410.78 |
| 198 | 2022-02-01 | 0.506 | 198000 | 225371.27 |
| 199 | 2022-03-01 | 0.476 | 199000 | 213009.34 |
| 200 | 2022-04-01 | 0.456 | 200000 | 205059.37 |
| 201 | 2022-05-02 | 0.434 | 201000 | 196166.15 |
| 202 | 2022-06-01 | 0.372 | 202000 | 169142.42 |
| 203 | 2022-07-01 | 0.298 | 203000 | 136495.81 |
| 204 | 2022-08-01 | 0.32 | 204000 | 147572.68 |
| 205 | 2022-09-01 | 0.318 | 205000 | 147650.35 |
| 206 | 2022-10-03 | 0.232 | 206000 | 108719.75 |
| 207 | 2022-11-01 | 0.258 | 207000 | 121903.86 |
| 208 | 2022-12-01 | 0.236 | 208000 | 112508.96 |
| 209 | 2023-01-03 | 0.23 | 209000 | 110648.56 |
| 210 | 2023-02-01 | 0.248 | 210000 | 120308.01 |
| 211 | 2023-03-01 | 0.263 | 211000 | 128584.71 |
| 212 | 2023-04-03 | 0.266 | 212000 | 131051.45 |
| 213 | 2023-05-01 | 0.236 | 213000 | 117271.21 |
| 214 | 2023-06-01 | 0.242 | 214000 | 121252.69 |
| 215 | 2023-07-03 | 0.2 | 215000 | 101208.83 |
| 216 | 2023-08-01 | 0.164 | 216000 | 83991.24 |
| 217 | 2023-09-01 | 0.195 | 217000 | 100867.63 |
| 218 | 2023-10-02 | 0.19 | 218000 | 99281.29 |
| 219 | 2023-11-01 | 0.174 | 219000 | 91920.76 |
| 220 | 2023-12-01 | 0.22 | 220000 | 117221.65 |
| 221 | 2024-01-02 | 0.196 | 221000 | 105433.83 |
| 222 | 2024-02-01 | 0.18 | 222000 | 97826.99 |
| 223 | 2024-03-01 | 0.18 | 223000 | 98826.99 |
| 224 | 2024-04-01 | 0.602 | 224000 | 331521.37 |
| 225 | 2024-05-01 | 0.522 | 225000 | 288465.37 |
| 226 | 2024-06-03 | 0.523 | 226000 | 290017.99 |
| 227 | 2024-07-01 | 0.432 | 227000 | 240555.97 |
| 228 | 2024-08-01 | 0.562 | 228000 | 313945.49 |
| 229 | 2024-09-03 | 0.548 | 229000 | 307124.79 |
| 230 | 2024-10-01 | 0.461 | 230000 | 259365.92 |
| 231 | 2024-11-01 | 0.47 | 231000 | 265429.47 |
| 232 | 2024-12-02 | 0.37 | 232000 | 209955.11 |
| 233 | 2025-01-02 | 0.394 | 233000 | 224573.82 |
| 234 | 2025-02-03 | 0.34 | 234000 | 194794.67 |
| 235 | 2025-03-03 | 0.28 | 235000 | 161419.14 |
| 236 | 2025-04-01 | 0.233 | 236000 | 135323.78 |
| 237 | 2025-05-01 | 0.306 | 237000 | 178721.36 |
| 238 | 2025-06-02 | 0.24 | 238000 | 141173.62 |
| 239 | 2025-07-01 | 0.235 | 239000 | 139232.50 |
| 240 | 2025-08-01 | 0.278 | 240000 | 165709.09 |
| 241 | 2025-09-02 | 0.238 | 241000 | 142866.05 |
| 242 | 2025-10-01 | 0.232 | 242000 | 140264.39 |
| 243 | 2025-11-03 | 0.212 | 243000 | 129172.63 |