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 | 2005-12-19 | 1.1 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 1.44 | 2000 | 2309.09 |
| 3 | 2006-02-01 | 1.68 | 3000 | 3693.94 |
| 4 | 2006-03-01 | 2.25 | 4000 | 5947.24 |
| 5 | 2006-04-03 | 2.825 | 5000 | 8467.09 |
| 6 | 2006-05-02 | 3.475 | 6000 | 11415.27 |
| 7 | 2006-06-01 | 3.453 | 7000 | 12343.00 |
| 8 | 2006-07-03 | 2.953 | 8000 | 11555.71 |
| 9 | 2006-08-01 | 3.653 | 9000 | 15294.96 |
| 10 | 2006-09-01 | 3.503 | 10000 | 15666.92 |
| 11 | 2006-10-03 | 3.453 | 11000 | 16443.30 |
| 12 | 2006-11-01 | 3.253 | 12000 | 16490.89 |
| 13 | 2006-12-01 | 2.923 | 13000 | 15817.98 |
| 14 | 2007-01-02 | 2.853 | 14000 | 16439.17 |
| 15 | 2007-02-01 | 3.053 | 15000 | 18591.58 |
| 16 | 2007-03-01 | 3.553 | 16000 | 22636.38 |
| 17 | 2007-04-02 | 3.353 | 17000 | 22362.17 |
| 18 | 2007-05-02 | 3.673 | 18000 | 25496.35 |
| 19 | 2007-06-01 | 4.923 | 19000 | 35173.30 |
| 20 | 2007-07-03 | 4.613 | 20000 | 33958.45 |
| 21 | 2007-08-01 | 4.623 | 21000 | 35032.06 |
| 22 | 2007-09-03 | 4.123 | 22000 | 32243.17 |
| 23 | 2007-10-02 | 4.823 | 23000 | 38717.39 |
| 24 | 2007-11-01 | 5.823 | 24000 | 47745.05 |
| 25 | 2007-12-03 | 4.893 | 25000 | 41119.62 |
| 26 | 2008-01-02 | 4.823 | 26000 | 41531.36 |
| 27 | 2008-02-01 | 4.723 | 27000 | 41670.25 |
| 28 | 2008-03-03 | 4.023 | 28000 | 36494.26 |
| 29 | 2008-04-01 | 3.213 | 29000 | 30146.42 |
| 30 | 2008-05-02 | 4.073 | 30000 | 39215.49 |
| 31 | 2008-06-02 | 4.103 | 31000 | 40504.34 |
| 32 | 2008-07-02 | 3.113 | 32000 | 31731.17 |
| 33 | 2008-08-01 | 3.213 | 33000 | 33750.49 |
| 34 | 2008-09-01 | 2.663 | 34000 | 28973.09 |
| 35 | 2008-10-02 | 2.093 | 35000 | 23771.57 |
| 36 | 2008-11-03 | 1.813 | 36000 | 21591.42 |
| 37 | 2008-12-01 | 1.603 | 37000 | 20090.49 |
| 38 | 2009-01-02 | 2.153 | 38000 | 27983.67 |
| 39 | 2009-02-02 | 2.213 | 39000 | 29763.52 |
| 40 | 2009-03-02 | 2.093 | 40000 | 29149.59 |
| 41 | 2009-04-01 | 2.863 | 41000 | 40873.52 |
| 42 | 2009-05-04 | 4.273 | 42000 | 62003.34 |
| 43 | 2009-06-01 | 4.963 | 43000 | 73015.58 |
| 44 | 2009-07-02 | 6.163 | 44000 | 91669.96 |
| 45 | 2009-08-03 | 8.293 | 45000 | 124352.09 |
| 46 | 2009-09-01 | 7.263 | 46000 | 109907.42 |
| 47 | 2009-10-02 | 6.843 | 47000 | 104551.77 |
| 48 | 2009-11-02 | 6.793 | 48000 | 104787.84 |
| 49 | 2009-12-01 | 7.393 | 49000 | 115043.35 |
| 50 | 2010-01-04 | 8.283 | 50000 | 129892.74 |
| 51 | 2010-02-01 | 5.383 | 51000 | 85415.39 |
| 52 | 2010-03-01 | 5.883 | 52000 | 94349.19 |
| 53 | 2010-04-01 | 5.823 | 53000 | 94386.94 |
| 54 | 2010-05-03 | 5.353 | 54000 | 87768.55 |
| 55 | 2010-06-01 | 5.483 | 55000 | 90900.05 |
| 56 | 2010-07-02 | 5.313 | 56000 | 89081.70 |
| 57 | 2010-08-02 | 6.633 | 57000 | 112213.80 |
| 58 | 2010-09-01 | 6.013 | 58000 | 102724.95 |
| 59 | 2010-10-04 | 6.503 | 59000 | 112096.02 |
| 60 | 2010-11-01 | 5.983 | 60000 | 104132.47 |
| 61 | 2010-12-01 | 5.823 | 61000 | 102347.72 |
| 62 | 2011-01-03 | 5.583 | 62000 | 99129.37 |
| 63 | 2011-02-01 | 4.803 | 63000 | 86280.02 |
| 64 | 2011-03-01 | 4.603 | 64000 | 83687.26 |
| 65 | 2011-04-01 | 4.583 | 65000 | 84323.64 |
| 66 | 2011-05-03 | 4.453 | 66000 | 82931.74 |
| 67 | 2011-06-01 | 4.723 | 67000 | 88960.17 |
| 68 | 2011-07-04 | 4.353 | 68000 | 82991.02 |
| 69 | 2011-08-01 | 4.113 | 69000 | 79415.37 |
| 70 | 2011-09-01 | 3.653 | 70000 | 71533.51 |
| 71 | 2011-10-03 | 2.753 | 71000 | 54909.60 |
| 72 | 2011-11-01 | 3.393 | 72000 | 68674.63 |
| 73 | 2011-12-01 | 3.413 | 73000 | 70079.43 |
| 74 | 2012-01-03 | 2.853 | 74000 | 59580.90 |
| 75 | 2012-02-01 | 3.523 | 75000 | 74572.91 |
| 76 | 2012-03-01 | 3.763 | 76000 | 80653.10 |
| 77 | 2012-04-02 | 4.083 | 77000 | 88511.72 |
| 78 | 2012-05-02 | 3.913 | 78000 | 85826.44 |
| 79 | 2012-06-01 | 3.603 | 79000 | 80027.01 |
| 80 | 2012-07-03 | 3.773 | 80000 | 84802.91 |
| 81 | 2012-08-01 | 3.983 | 81000 | 90522.93 |
| 82 | 2012-09-03 | 3.513 | 82000 | 80841.08 |
| 83 | 2012-10-03 | 3.533 | 83000 | 82301.32 |
| 84 | 2012-11-01 | 3.563 | 84000 | 84000.17 |
| 85 | 2012-12-03 | 4.353 | 85000 | 103624.97 |
| 86 | 2013-01-02 | 4.553 | 86000 | 109386.05 |
| 87 | 2013-02-01 | 5.023 | 87000 | 121677.82 |
| 88 | 2013-03-01 | 5.053 | 88000 | 123404.55 |
| 89 | 2013-04-02 | 5.123 | 89000 | 126114.09 |
| 90 | 2013-05-02 | 5.073 | 90000 | 125883.23 |
| 91 | 2013-06-03 | 5.843 | 91000 | 145990.28 |
| 92 | 2013-07-02 | 5.763 | 92000 | 144991.44 |
| 93 | 2013-08-01 | 6.043 | 93000 | 153035.97 |
| 94 | 2013-09-02 | 5.663 | 94000 | 144412.66 |
| 95 | 2013-10-02 | 5.673 | 95000 | 145667.67 |
| 96 | 2013-11-01 | 5.733 | 96000 | 148208.31 |
| 97 | 2013-12-02 | 5.853 | 97000 | 152310.53 |
| 98 | 2014-01-02 | 5.493 | 98000 | 143942.37 |
| 99 | 2014-02-04 | 5.473 | 99000 | 144418.28 |
| 100 | 2014-03-03 | 5.463 | 100000 | 145154.41 |
| 101 | 2014-04-01 | 6.323 | 101000 | 169005.00 |
| 102 | 2014-05-02 | 6.453 | 102000 | 173479.72 |
| 103 | 2014-06-03 | 6.683 | 103000 | 180662.94 |
| 104 | 2014-07-02 | 6.963 | 104000 | 189232.24 |
| 105 | 2014-08-01 | 7.143 | 105000 | 195124.07 |
| 106 | 2014-09-01 | 7.813 | 106000 | 214426.34 |
| 107 | 2014-10-03 | 8.143 | 107000 | 224483.13 |
| 108 | 2014-11-03 | 9.133 | 108000 | 252775.07 |
| 109 | 2014-12-01 | 8.953 | 109000 | 248793.19 |
| 110 | 2015-01-02 | 8.533 | 110000 | 238121.89 |
| 111 | 2015-02-02 | 8.273 | 111000 | 231866.33 |
| 112 | 2015-03-02 | 8.863 | 112000 | 249402.19 |
| 113 | 2015-04-01 | 10.993 | 113000 | 310339.76 |
| 114 | 2015-05-04 | 13.163 | 114000 | 372600.31 |
| 115 | 2015-06-01 | 13.243 | 115000 | 375864.84 |
| 116 | 2015-07-02 | 12.743 | 116000 | 362673.77 |
| 117 | 2015-08-03 | 11.233 | 117000 | 320698.22 |
| 118 | 2015-09-01 | 8.613 | 118000 | 246898.14 |
| 119 | 2015-10-02 | 9.923 | 119000 | 285450.27 |
| 120 | 2015-11-02 | 9.843 | 120000 | 284148.95 |
| 121 | 2015-12-01 | 10.293 | 121000 | 298139.61 |
| 122 | 2016-01-04 | 9.153 | 122000 | 266119.19 |
| 123 | 2016-02-01 | 5.383 | 123000 | 157508.21 |
| 124 | 2016-03-01 | 5.023 | 124000 | 147974.50 |
| 125 | 2016-04-01 | 5.343 | 125000 | 158401.50 |
| 126 | 2016-05-03 | 5.693 | 126000 | 169777.79 |
| 127 | 2016-06-01 | 5.593 | 127000 | 167795.57 |
| 128 | 2016-07-04 | 5.843 | 128000 | 176295.82 |
| 129 | 2016-08-01 | 6.053 | 129000 | 183631.97 |
| 130 | 2016-09-01 | 6.123 | 130000 | 186755.59 |
| 131 | 2016-10-03 | 5.893 | 131000 | 180740.43 |
| 132 | 2016-11-01 | 6.073 | 132000 | 187261.10 |
| 133 | 2016-12-01 | 6.313 | 133000 | 195661.50 |
| 134 | 2017-01-03 | 5.883 | 134000 | 183334.33 |
| 135 | 2017-02-01 | 5.843 | 135000 | 183087.79 |
| 136 | 2017-03-01 | 5.743 | 136000 | 180954.34 |
| 137 | 2017-04-03 | 5.653 | 137000 | 179118.56 |
| 138 | 2017-05-02 | 5.453 | 138000 | 173781.44 |
| 139 | 2017-06-01 | 5.483 | 139000 | 175737.51 |
| 140 | 2017-07-03 | 5.353 | 140000 | 172570.84 |
| 141 | 2017-08-01 | 5.293 | 141000 | 171636.55 |
| 142 | 2017-09-01 | 5.123 | 142000 | 167123.94 |
| 143 | 2017-10-03 | 5.783 | 143000 | 189654.65 |
| 144 | 2017-11-01 | 5.873 | 144000 | 193606.22 |
| 145 | 2017-12-01 | 5.723 | 145000 | 189661.39 |
| 146 | 2018-01-02 | 5.623 | 146000 | 187347.37 |
| 147 | 2018-02-01 | 6.073 | 147000 | 203340.49 |
| 148 | 2018-03-01 | 5.923 | 148000 | 199318.09 |
| 149 | 2018-04-03 | 5.943 | 149000 | 200991.12 |
| 150 | 2018-05-02 | 6.233 | 150000 | 211798.86 |
| 151 | 2018-06-01 | 6.613 | 151000 | 225711.36 |
| 152 | 2018-07-03 | 6.133 | 152000 | 210328.25 |
| 153 | 2018-08-01 | 6.283 | 153000 | 216472.43 |
| 154 | 2018-09-03 | 6.043 | 154000 | 209203.55 |
| 155 | 2018-10-02 | 5.923 | 155000 | 206049.25 |
| 156 | 2018-11-01 | 5.893 | 156000 | 206005.61 |
| 157 | 2018-12-03 | 6.213 | 157000 | 218192.07 |
| 158 | 2019-01-02 | 5.793 | 158000 | 204442.24 |
| 159 | 2019-02-01 | 6.103 | 159000 | 216382.53 |
| 160 | 2019-03-01 | 5.893 | 160000 | 209936.96 |
| 161 | 2019-04-01 | 6.073 | 161000 | 217349.42 |
| 162 | 2019-05-02 | 5.953 | 162000 | 214054.69 |
| 163 | 2019-06-03 | 5.393 | 163000 | 194918.52 |
| 164 | 2019-07-02 | 5.113 | 164000 | 185798.51 |
| 165 | 2019-08-01 | 5.113 | 165000 | 186798.51 |
| 166 | 2019-09-02 | 5.083 | 166000 | 186702.49 |
| 167 | 2019-10-02 | 5.303 | 167000 | 195783.26 |
| 168 | 2019-11-01 | 6.183 | 168000 | 229272.28 |
| 169 | 2019-12-02 | 6.033 | 169000 | 224710.12 |
| 170 | 2020-01-02 | 6.113 | 170000 | 228689.87 |
| 171 | 2020-02-03 | 5.403 | 171000 | 203128.47 |
| 172 | 2020-03-02 | 5.463 | 172000 | 206384.20 |
| 173 | 2020-04-01 | 4.863 | 173000 | 184717.07 |
| 174 | 2020-05-04 | 4.863 | 174000 | 185717.07 |
| 175 | 2020-06-01 | 4.843 | 175000 | 185953.28 |
| 176 | 2020-07-02 | 4.983 | 176000 | 192328.76 |
| 177 | 2020-08-03 | 4.893 | 177000 | 189855.03 |
| 178 | 2020-09-01 | 4.833 | 178000 | 188526.95 |
| 179 | 2020-10-05 | 4.563 | 179000 | 178994.72 |
| 180 | 2020-11-02 | 4.423 | 180000 | 174502.88 |
| 181 | 2020-12-01 | 4.693 | 181000 | 186155.33 |
| 182 | 2021-01-04 | 4.843 | 182000 | 193105.32 |
| 183 | 2021-02-01 | 4.903 | 183000 | 196497.70 |
| 184 | 2021-03-01 | 5.043 | 184000 | 203108.48 |
| 185 | 2021-04-01 | 4.883 | 185000 | 197664.43 |
| 186 | 2021-05-03 | 5.063 | 186000 | 205950.85 |
| 187 | 2021-06-01 | 5.043 | 187000 | 206137.30 |
| 188 | 2021-07-02 | 5.103 | 188000 | 209589.86 |
| 189 | 2021-08-02 | 5.243 | 189000 | 216339.92 |
| 190 | 2021-09-01 | 5.243 | 190000 | 217339.92 |
| 191 | 2021-10-04 | 5.303 | 191000 | 220827.12 |
| 192 | 2021-11-01 | 5.393 | 192000 | 225574.90 |
| 193 | 2021-12-01 | 5.653 | 193000 | 237450.01 |
| 194 | 2022-01-03 | 6.433 | 194000 | 271213.32 |
| 195 | 2022-02-04 | 5.863 | 195000 | 248182.29 |
| 196 | 2022-03-01 | 5.823 | 196000 | 247489.08 |
| 197 | 2022-04-01 | 5.503 | 197000 | 234888.45 |
| 198 | 2022-05-03 | 5.253 | 198000 | 225217.52 |
| 199 | 2022-06-01 | 5.293 | 199000 | 227932.48 |
| 200 | 2022-07-04 | 5.473 | 200000 | 236683.82 |
| 201 | 2022-08-01 | 5.613 | 201000 | 243738.22 |
| 202 | 2022-09-01 | 5.523 | 202000 | 240830.07 |
| 203 | 2022-10-03 | 4.953 | 203000 | 216975.26 |
| 204 | 2022-11-01 | 5.053 | 204000 | 222355.94 |
| 205 | 2022-12-01 | 5.513 | 205000 | 243598.12 |
| 206 | 2023-01-03 | 5.573 | 206000 | 247249.29 |
| 207 | 2023-02-01 | 5.883 | 207000 | 262002.62 |
| 208 | 2023-03-01 | 5.783 | 208000 | 258549.06 |
| 209 | 2023-04-03 | 6.283 | 209000 | 281903.29 |
| 210 | 2023-05-02 | 6.433 | 210000 | 289633.44 |
| 211 | 2023-06-01 | 6.443 | 211000 | 291083.67 |
| 212 | 2023-07-03 | 6.413 | 212000 | 290728.32 |
| 213 | 2023-08-01 | 6.173 | 213000 | 280848.11 |
| 214 | 2023-09-04 | 6.473 | 214000 | 295496.97 |
| 215 | 2023-10-03 | 6.003 | 215000 | 275041.14 |
| 216 | 2023-11-01 | 5.993 | 216000 | 275582.97 |
| 217 | 2023-12-01 | 6.383 | 217000 | 294516.79 |
| 218 | 2024-01-02 | 7.013 | 218000 | 324585.50 |
| 219 | 2024-02-01 | 7.453 | 219000 | 345950.19 |
| 220 | 2024-03-01 | 8.213 | 220000 | 382227.55 |
| 221 | 2024-04-02 | 9.043 | 221000 | 421855.20 |
| 222 | 2024-05-02 | 9.473 | 222000 | 442914.66 |
| 223 | 2024-06-03 | 10.633 | 223000 | 498151.02 |
| 224 | 2024-07-02 | 10.243 | 224000 | 480879.70 |
| 225 | 2024-08-01 | 9.803 | 225000 | 461222.96 |
| 226 | 2024-09-02 | 8.803 | 226000 | 415173.79 |
| 227 | 2024-10-02 | 9.663 | 227000 | 456733.77 |
| 228 | 2024-11-01 | 9.103 | 228000 | 431264.67 |
| 229 | 2024-12-02 | 10.213 | 229000 | 484852.14 |
| 230 | 2025-01-02 | 10.423 | 230000 | 495821.69 |
| 231 | 2025-02-03 | 11.333 | 231000 | 540110.35 |
| 232 | 2025-03-03 | 10.993 | 232000 | 524906.56 |
| 233 | 2025-04-01 | 11.513 | 233000 | 550736.13 |
| 234 | 2025-05-02 | 11.823 | 234000 | 566565.29 |
| 235 | 2025-06-02 | 10.953 | 235000 | 525874.37 |
| 236 | 2025-07-02 | 12.183 | 236000 | 585929.01 |
| 237 | 2025-08-01 | 12.253 | 237000 | 590295.59 |
| 238 | 2025-09-01 | 15.033 | 238000 | 725223.75 |
| 239 | 2025-10-02 | 17.053 | 239000 | 823672.82 |
| 240 | 2025-11-03 | 16.953 | 240000 | 819842.75 |
| 241 | 2025-12-01 | 18.033 | 241000 | 873071.27 |
| 242 | 2026-01-02 | 21.773 | 242000 | 1055144.11 |