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 | 2005-12-15 | 3.875 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 3.7 | 2000 | 1954.84 |
| 3 | 2006-02-01 | 4.6 | 3000 | 3430.34 |
| 4 | 2006-03-01 | 4.5 | 4000 | 4355.77 |
| 5 | 2006-04-03 | 6.5 | 5000 | 7291.66 |
| 6 | 2006-05-02 | 6 | 6000 | 7730.77 |
| 7 | 2006-06-01 | 5.128 | 7000 | 7607.23 |
| 8 | 2006-07-03 | 4.553 | 8000 | 7754.23 |
| 9 | 2006-08-01 | 4.708 | 9000 | 9018.22 |
| 10 | 2006-09-01 | 5.768 | 10000 | 12048.65 |
| 11 | 2006-10-03 | 6.238 | 11000 | 14030.43 |
| 12 | 2006-11-01 | 7.178 | 12000 | 17144.66 |
| 13 | 2006-12-01 | 7.268 | 13000 | 18359.63 |
| 14 | 2007-01-02 | 7.438 | 14000 | 19789.06 |
| 15 | 2007-02-01 | 6.398 | 15000 | 18022.11 |
| 16 | 2007-03-01 | 6.278 | 16000 | 18684.09 |
| 17 | 2007-04-02 | 7.938 | 17000 | 24624.45 |
| 18 | 2007-05-02 | 8.588 | 18000 | 27640.81 |
| 19 | 2007-06-01 | 9.148 | 19000 | 30443.19 |
| 20 | 2007-07-03 | 10.808 | 20000 | 36967.43 |
| 21 | 2007-08-01 | 13.708 | 21000 | 47886.52 |
| 22 | 2007-09-03 | 14.448 | 22000 | 51471.58 |
| 23 | 2007-10-02 | 17.148 | 23000 | 62090.44 |
| 24 | 2007-11-01 | 19.663 | 24000 | 72196.89 |
| 25 | 2007-12-03 | 15.903 | 25000 | 59391.25 |
| 26 | 2008-01-02 | 13.563 | 26000 | 51652.30 |
| 27 | 2008-02-01 | 9.673 | 27000 | 37837.92 |
| 28 | 2008-03-03 | 10.703 | 28000 | 42866.97 |
| 29 | 2008-04-01 | 8.233 | 29000 | 33974.29 |
| 30 | 2008-05-02 | 11.863 | 30000 | 49953.84 |
| 31 | 2008-06-02 | 10.146 | 31000 | 43723.74 |
| 32 | 2008-07-02 | 6.966 | 32000 | 31019.67 |
| 33 | 2008-08-01 | 7.656 | 33000 | 35092.24 |
| 34 | 2008-09-01 | 5.856 | 34000 | 27841.72 |
| 35 | 2008-10-02 | 4.537 | 35000 | 22570.67 |
| 36 | 2008-11-03 | 3.267 | 36000 | 17252.68 |
| 37 | 2008-12-01 | 3.887 | 37000 | 21526.83 |
| 38 | 2009-01-02 | 4.717 | 38000 | 27123.50 |
| 39 | 2009-02-02 | 3.467 | 39000 | 20935.80 |
| 40 | 2009-03-02 | 3.277 | 40000 | 20788.47 |
| 41 | 2009-04-01 | 5.147 | 41000 | 33651.28 |
| 42 | 2009-05-04 | 7.387 | 42000 | 49296.49 |
| 43 | 2009-06-01 | 11.331 | 43000 | 76616.43 |
| 44 | 2009-07-02 | 11.791 | 44000 | 80726.79 |
| 45 | 2009-08-03 | 11.571 | 45000 | 80220.57 |
| 46 | 2009-09-01 | 9.621 | 46000 | 67701.41 |
| 47 | 2009-10-02 | 9.677 | 47000 | 69095.48 |
| 48 | 2009-11-02 | 11.067 | 48000 | 80020.32 |
| 49 | 2009-12-01 | 11.587 | 49000 | 84780.20 |
| 50 | 2010-01-04 | 12.047 | 50000 | 89145.94 |
| 51 | 2010-02-01 | 10.887 | 51000 | 81562.12 |
| 52 | 2010-03-01 | 11.467 | 52000 | 86907.31 |
| 53 | 2010-04-01 | 11.727 | 53000 | 89877.82 |
| 54 | 2010-05-03 | 9.657 | 54000 | 75012.97 |
| 55 | 2010-06-01 | 8.829 | 55000 | 69581.29 |
| 56 | 2010-07-02 | 9.209 | 56000 | 73576.07 |
| 57 | 2010-08-02 | 11.209 | 57000 | 90555.24 |
| 58 | 2010-09-01 | 10.009 | 58000 | 81860.68 |
| 59 | 2010-10-04 | 9.85 | 59000 | 81560.27 |
| 60 | 2010-11-01 | 11.31 | 60000 | 94649.40 |
| 61 | 2010-12-01 | 12.03 | 61000 | 101674.83 |
| 62 | 2011-01-03 | 12.73 | 62000 | 108591.07 |
| 63 | 2011-02-01 | 12.37 | 63000 | 106520.15 |
| 64 | 2011-03-01 | 11.01 | 64000 | 95808.96 |
| 65 | 2011-04-01 | 13.49 | 65000 | 118389.91 |
| 66 | 2011-05-03 | 13.55 | 66000 | 119916.48 |
| 67 | 2011-06-01 | 14.44 | 67000 | 128792.91 |
| 68 | 2011-07-04 | 13.74 | 68000 | 123549.49 |
| 69 | 2011-08-01 | 13.76 | 69000 | 124729.33 |
| 70 | 2011-09-01 | 11.72 | 70000 | 107237.48 |
| 71 | 2011-10-03 | 5.478 | 71000 | 51123.46 |
| 72 | 2011-11-01 | 8.058 | 72000 | 76201.32 |
| 73 | 2011-12-01 | 8.058 | 73000 | 77201.32 |
| 74 | 2012-01-03 | 8.298 | 74000 | 80500.68 |
| 75 | 2012-02-01 | 9.888 | 75000 | 96925.62 |
| 76 | 2012-03-01 | 11.128 | 76000 | 110080.53 |
| 77 | 2012-04-02 | 10.418 | 77000 | 104057.06 |
| 78 | 2012-05-02 | 11.588 | 78000 | 116743.25 |
| 79 | 2012-06-01 | 10.412 | 79000 | 105895.64 |
| 80 | 2012-07-03 | 11.802 | 80000 | 121032.69 |
| 81 | 2012-08-01 | 10.662 | 81000 | 110341.69 |
| 82 | 2012-09-03 | 10.257 | 82000 | 107150.32 |
| 83 | 2012-10-03 | 10.497 | 83000 | 110657.49 |
| 84 | 2012-11-01 | 10.587 | 84000 | 112606.25 |
| 85 | 2012-12-03 | 12.127 | 85000 | 129986.12 |
| 86 | 2013-01-02 | 13.007 | 86000 | 140418.61 |
| 87 | 2013-02-01 | 12.487 | 87000 | 135804.88 |
| 88 | 2013-03-01 | 11.627 | 88000 | 127451.78 |
| 89 | 2013-04-02 | 11.027 | 89000 | 121874.76 |
| 90 | 2013-05-02 | 11.637 | 90000 | 129616.72 |
| 91 | 2013-06-03 | 11.296 | 91000 | 126818.55 |
| 92 | 2013-07-02 | 9.626 | 92000 | 109069.70 |
| 93 | 2013-08-01 | 10.116 | 93000 | 115621.76 |
| 94 | 2013-09-02 | 10.251 | 94000 | 118164.76 |
| 95 | 2013-10-02 | 10.621 | 95000 | 123429.80 |
| 96 | 2013-11-01 | 11.271 | 96000 | 131983.65 |
| 97 | 2013-12-02 | 10.591 | 97000 | 125020.83 |
| 98 | 2014-01-02 | 10.381 | 98000 | 123541.90 |
| 99 | 2014-02-04 | 8.981 | 99000 | 107880.82 |
| 100 | 2014-03-03 | 8.571 | 100000 | 103955.85 |
| 101 | 2014-04-01 | 8.411 | 101000 | 103015.25 |
| 102 | 2014-05-02 | 8.331 | 102000 | 103035.43 |
| 103 | 2014-06-03 | 7.991 | 103000 | 99830.41 |
| 104 | 2014-07-02 | 7.841 | 104000 | 98956.48 |
| 105 | 2014-08-01 | 8.921 | 105000 | 113586.50 |
| 106 | 2014-09-01 | 8.451 | 106000 | 108602.23 |
| 107 | 2014-10-13 | 6.456 | 107000 | 83964.86 |
| 108 | 2014-11-03 | 7.429 | 108000 | 97619.41 |
| 109 | 2014-12-01 | 7.351 | 109000 | 97594.47 |
| 110 | 2015-01-02 | 7.834 | 110000 | 105006.95 |
| 111 | 2015-02-02 | 7.587 | 111000 | 102696.16 |
| 112 | 2015-03-02 | 7.564 | 112000 | 103384.84 |
| 113 | 2015-04-01 | 7.778 | 113000 | 107309.79 |
| 114 | 2015-05-04 | 10.129 | 114000 | 140745.55 |
| 115 | 2015-06-01 | 9.184 | 115000 | 128614.48 |
| 116 | 2015-07-02 | 8.388 | 116000 | 118467.15 |
| 117 | 2015-08-03 | 7.567 | 117000 | 107871.83 |
| 118 | 2015-09-01 | 6.858 | 118000 | 98764.64 |
| 119 | 2015-10-02 | 7.308 | 119000 | 106245.26 |
| 120 | 2015-11-02 | 7.319 | 120000 | 107405.18 |
| 121 | 2015-12-01 | 7.499 | 121000 | 111046.65 |
| 122 | 2016-01-04 | 7.274 | 122000 | 108714.80 |
| 123 | 2016-02-01 | 6.701 | 123000 | 101150.94 |
| 124 | 2016-03-01 | 6.667 | 124000 | 101637.71 |
| 125 | 2016-04-01 | 7.409 | 125000 | 113949.42 |
| 126 | 2016-05-03 | 7.556 | 126000 | 117210.26 |
| 127 | 2016-06-01 | 7.287 | 127000 | 114037.48 |
| 128 | 2016-07-04 | 7.635 | 128000 | 120483.48 |
| 129 | 2016-08-01 | 8.052 | 129000 | 128063.91 |
| 130 | 2016-09-01 | 7.939 | 130000 | 127266.69 |
| 131 | 2016-10-03 | 7.951 | 131000 | 128459.06 |
| 132 | 2016-11-01 | 7.906 | 132000 | 128732.03 |
| 133 | 2016-12-01 | 7.816 | 133000 | 128266.57 |
| 134 | 2017-01-03 | 7.523 | 134000 | 124458.22 |
| 135 | 2017-02-01 | 7.669 | 135000 | 127873.60 |
| 136 | 2017-03-01 | 8.761 | 136000 | 147081.70 |
| 137 | 2017-04-03 | 10.617 | 137000 | 179240.66 |
| 138 | 2017-05-02 | 10.707 | 138000 | 181760.08 |
| 139 | 2017-06-01 | 11.562 | 139000 | 197274.40 |
| 140 | 2017-07-03 | 12.169 | 140000 | 208631.22 |
| 141 | 2017-08-01 | 13.598 | 141000 | 234130.69 |
| 142 | 2017-09-01 | 13.98 | 142000 | 241707.97 |
| 143 | 2017-10-03 | 16.484 | 143000 | 286001.02 |
| 144 | 2017-11-01 | 16.709 | 144000 | 290904.82 |
| 145 | 2017-12-01 | 16.394 | 145000 | 286420.65 |
| 146 | 2018-01-02 | 17.879 | 146000 | 313365.18 |
| 147 | 2018-02-01 | 19.544 | 147000 | 343547.63 |
| 148 | 2018-03-01 | 19.297 | 148000 | 340205.82 |
| 149 | 2018-04-03 | 21.187 | 149000 | 374526.50 |
| 150 | 2018-05-02 | 21.457 | 150000 | 380299.34 |
| 151 | 2018-06-01 | 21.282 | 151000 | 378197.67 |
| 152 | 2018-07-03 | 18.537 | 152000 | 330416.89 |
| 153 | 2018-08-01 | 17.299 | 153000 | 309349.88 |
| 154 | 2018-09-03 | 17.862 | 154000 | 320417.75 |
| 155 | 2018-10-02 | 17.034 | 155000 | 306564.66 |
| 156 | 2018-11-01 | 15.729 | 156000 | 284078.28 |
| 157 | 2018-12-03 | 16.607 | 157000 | 300935.66 |
| 158 | 2019-01-02 | 14.762 | 158000 | 268502.40 |
| 159 | 2019-02-01 | 16.427 | 159000 | 299786.67 |
| 160 | 2019-03-01 | 16.427 | 160000 | 300786.67 |
| 161 | 2019-04-01 | 19.802 | 161000 | 363584.63 |
| 162 | 2019-05-02 | 18.204 | 162000 | 335243.74 |
| 163 | 2019-06-03 | 16.162 | 163000 | 298638.39 |
| 164 | 2019-07-02 | 17.624 | 164000 | 326652.96 |
| 165 | 2019-08-01 | 16.488 | 165000 | 306597.70 |
| 166 | 2019-09-02 | 16.702 | 166000 | 311577.08 |
| 167 | 2019-10-02 | 16.807 | 167000 | 314535.86 |
| 168 | 2019-11-01 | 18.134 | 168000 | 340370.10 |
| 169 | 2019-12-02 | 18.382 | 169000 | 346024.99 |
| 170 | 2020-01-02 | 19.597 | 170000 | 369896.30 |
| 171 | 2020-02-03 | 17.482 | 171000 | 330975.36 |
| 172 | 2020-03-02 | 18.472 | 172000 | 350718.39 |
| 173 | 2020-04-01 | 15.097 | 173000 | 287638.99 |
| 174 | 2020-05-04 | 15.513 | 174000 | 296564.93 |
| 175 | 2020-06-01 | 15.71 | 175000 | 301331.01 |
| 176 | 2020-07-02 | 17.162 | 176000 | 330181.59 |
| 177 | 2020-08-03 | 17.398 | 177000 | 335722.02 |
| 178 | 2020-09-01 | 18.512 | 178000 | 358218.42 |
| 179 | 2020-10-05 | 18.247 | 179000 | 354090.51 |
| 180 | 2020-11-02 | 18.989 | 180000 | 369489.32 |
| 181 | 2020-12-01 | 19.372 | 181000 | 377941.77 |
| 182 | 2021-01-04 | 18.112 | 182000 | 354359.55 |
| 183 | 2021-02-01 | 17.853 | 183000 | 350292.24 |
| 184 | 2021-03-01 | 19.034 | 184000 | 374464.55 |
| 185 | 2021-04-01 | 21.352 | 185000 | 421067.62 |
| 186 | 2021-05-03 | 20.744 | 186000 | 410077.68 |
| 187 | 2021-06-01 | 19.544 | 187000 | 387355.48 |
| 188 | 2021-07-02 | 18.689 | 188000 | 371409.67 |
| 189 | 2021-08-02 | 17.407 | 189000 | 346932.27 |
| 190 | 2021-09-01 | 17.542 | 190000 | 350622.90 |
| 191 | 2021-10-04 | 16.039 | 191000 | 321581.50 |
| 192 | 2021-11-01 | 14.824 | 192000 | 298220.79 |
| 193 | 2021-12-01 | 13.756 | 193000 | 277735.37 |
| 194 | 2022-01-03 | 12.439 | 194000 | 252144.98 |
| 195 | 2022-02-04 | 12.642 | 195000 | 257259.89 |
| 196 | 2022-03-01 | 12.203 | 196000 | 249326.41 |
| 197 | 2022-04-01 | 12.428 | 197000 | 254923.51 |
| 198 | 2022-05-03 | 12.248 | 198000 | 252231.35 |
| 199 | 2022-06-01 | 11.663 | 199000 | 241184.04 |
| 200 | 2022-07-04 | 11.371 | 200000 | 236145.65 |
| 201 | 2022-08-01 | 10.797 | 201000 | 225225.19 |
| 202 | 2022-09-01 | 10.977 | 202000 | 229979.99 |
| 203 | 2022-10-03 | 10.178 | 203000 | 214240.07 |
| 204 | 2022-11-01 | 9.706 | 204000 | 205304.79 |
| 205 | 2022-12-01 | 10.763 | 205000 | 228662.83 |
| 206 | 2023-01-03 | 10.561 | 206000 | 225371.29 |
| 207 | 2023-02-01 | 10.819 | 207000 | 231877.00 |
| 208 | 2023-03-01 | 10.516 | 208000 | 226382.99 |
| 209 | 2023-04-03 | 9.919 | 209000 | 214531.08 |
| 210 | 2023-05-02 | 9.638 | 210000 | 209453.53 |
| 211 | 2023-06-01 | 9.267 | 211000 | 202390.94 |
| 212 | 2023-07-03 | 9.357 | 212000 | 205356.53 |
| 213 | 2023-08-01 | 9.211 | 213000 | 203152.29 |
| 214 | 2023-09-04 | 9.076 | 214000 | 201174.82 |
| 215 | 2023-10-03 | 8.929 | 215000 | 198916.48 |
| 216 | 2023-11-01 | 8.783 | 216000 | 196663.95 |
| 217 | 2023-12-01 | 8.941 | 217000 | 201201.80 |
| 218 | 2024-01-02 | 8.851 | 218000 | 200176.50 |
| 219 | 2024-02-01 | 8.693 | 219000 | 197603.13 |
| 220 | 2024-03-01 | 8.783 | 220000 | 200648.95 |
| 221 | 2024-04-02 | 8.558 | 221000 | 196508.79 |
| 222 | 2024-05-02 | 8.648 | 222000 | 199575.37 |
| 223 | 2024-06-03 | 8.603 | 223000 | 199536.88 |
| 224 | 2024-07-02 | 8.535 | 224000 | 198959.69 |
| 225 | 2024-08-01 | 8.474 | 225000 | 198537.72 |
| 226 | 2024-09-02 | 8.401 | 226000 | 197827.40 |
| 227 | 2024-10-02 | 10.133 | 227000 | 239612.67 |
| 228 | 2024-11-01 | 8.986 | 228000 | 213489.83 |
| 229 | 2024-12-02 | 8.884 | 229000 | 212066.51 |
| 230 | 2025-01-02 | 8.749 | 230000 | 209843.98 |
| 231 | 2025-02-03 | 8.614 | 231000 | 207606.01 |
| 232 | 2025-03-03 | 8.704 | 232000 | 210775.10 |
| 233 | 2025-04-01 | 8.502 | 233000 | 206883.49 |
| 234 | 2025-05-02 | 8.468 | 234000 | 207056.15 |
| 235 | 2025-06-02 | 8.401 | 235000 | 206417.90 |
| 236 | 2025-07-02 | 8.412 | 236000 | 207688.17 |
| 237 | 2025-08-01 | 8.468 | 237000 | 210070.79 |
| 238 | 2025-09-01 | 8.445 | 238000 | 210500.21 |
| 239 | 2025-10-02 | 8.406 | 239000 | 210528.10 |
| 240 | 2025-11-03 | 8.406 | 240000 | 211528.10 |
| 241 | 2025-12-01 | 8.384 | 241000 | 211974.49 |
| 242 | 2026-01-02 | 8.249 | 242000 | 209561.26 |