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 | 2005-02-03 | 4.51 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 4.12 | 2000 | 1913.53 |
| 3 | 2005-04-01 | 3.44 | 3000 | 2597.70 |
| 4 | 2005-05-09 | 2.89 | 4000 | 3182.37 |
| 5 | 2005-06-01 | 2.66 | 5000 | 3929.10 |
| 6 | 2005-07-01 | 2.88 | 6000 | 5254.07 |
| 7 | 2005-08-01 | 3.05 | 7000 | 6564.20 |
| 8 | 2005-09-01 | 3.17 | 8000 | 7822.47 |
| 9 | 2005-10-10 | 2.81 | 9000 | 7934.11 |
| 10 | 2005-11-01 | 2.67 | 10000 | 8538.82 |
| 11 | 2005-12-01 | 2.7 | 11000 | 9634.76 |
| 12 | 2006-01-04 | 2.88 | 12000 | 11277.07 |
| 13 | 2006-02-06 | 2.95 | 13000 | 12551.17 |
| 14 | 2006-03-01 | 2.88 | 14000 | 13253.35 |
| 15 | 2006-04-03 | 2.77 | 15000 | 13747.14 |
| 16 | 2006-05-08 | 3.03 | 16000 | 16037.49 |
| 17 | 2006-06-01 | 3.57 | 17000 | 19895.65 |
| 18 | 2006-08-01 | 3.14 | 18000 | 18499.26 |
| 19 | 2006-09-01 | 2.97 | 19000 | 18497.71 |
| 20 | 2006-10-09 | 3.22 | 20000 | 21054.75 |
| 21 | 2006-11-01 | 3.57 | 21000 | 24343.31 |
| 22 | 2006-12-01 | 3.99 | 22000 | 28207.23 |
| 23 | 2007-01-04 | 4.21 | 23000 | 30762.52 |
| 24 | 2007-02-01 | 4.99 | 24000 | 37461.99 |
| 25 | 2007-03-01 | 6.37 | 25000 | 48822.21 |
| 26 | 2007-04-02 | 7.56 | 26000 | 58942.85 |
| 27 | 2007-05-08 | 11.77 | 27000 | 92766.84 |
| 28 | 2007-06-01 | 13.07 | 28000 | 104012.97 |
| 29 | 2007-07-02 | 9.22 | 29000 | 74374.10 |
| 30 | 2007-08-01 | 10.39 | 30000 | 84812.03 |
| 31 | 2007-09-03 | 12.21 | 31000 | 100668.42 |
| 32 | 2007-10-08 | 14.18 | 32000 | 117910.59 |
| 33 | 2007-11-01 | 11.45 | 33000 | 96209.89 |
| 34 | 2007-12-03 | 10.54 | 34000 | 89563.51 |
| 35 | 2008-01-02 | 12.57 | 35000 | 107813.41 |
| 36 | 2008-02-01 | 9.14 | 36000 | 79394.16 |
| 37 | 2008-03-03 | 10.57 | 37000 | 92815.78 |
| 38 | 2008-04-01 | 7.17 | 38000 | 63960.19 |
| 39 | 2008-05-05 | 7.68 | 39000 | 69509.66 |
| 40 | 2008-06-02 | 9.03 | 40000 | 82728.15 |
| 41 | 2008-07-01 | 6.21 | 41000 | 57892.78 |
| 42 | 2008-08-01 | 6.22 | 42000 | 58986.01 |
| 43 | 2008-09-01 | 4.95 | 43000 | 47942.24 |
| 44 | 2008-10-06 | 5.2 | 44000 | 51363.56 |
| 45 | 2008-11-03 | 4.42 | 45000 | 44659.03 |
| 46 | 2008-12-01 | 5.72 | 46000 | 58794.04 |
| 47 | 2009-01-05 | 5.27 | 47000 | 55168.63 |
| 48 | 2009-02-02 | 5.68 | 48000 | 60460.69 |
| 49 | 2009-03-02 | 7.01 | 49000 | 75617.86 |
| 50 | 2009-04-01 | 6.85 | 50000 | 74891.92 |
| 51 | 2009-05-04 | 6.75 | 51000 | 74798.60 |
| 52 | 2009-06-01 | 6.53 | 52000 | 73360.72 |
| 53 | 2009-07-01 | 7 | 53000 | 79640.90 |
| 54 | 2009-08-03 | 8.92 | 54000 | 102485.26 |
| 55 | 2009-09-01 | 6.53 | 55000 | 76025.64 |
| 56 | 2009-10-09 | 6.8 | 56000 | 80169.12 |
| 57 | 2009-11-02 | 7.05 | 57000 | 84116.52 |
| 58 | 2009-12-01 | 7.52 | 58000 | 90724.28 |
| 59 | 2010-01-04 | 7.15 | 59000 | 87260.46 |
| 60 | 2010-02-01 | 6.48 | 60000 | 80083.60 |
| 61 | 2010-03-01 | 7 | 61000 | 87510.07 |
| 62 | 2010-04-01 | 6.77 | 62000 | 85634.73 |
| 63 | 2010-05-04 | 6.07 | 63000 | 77780.33 |
| 64 | 2010-06-01 | 5.68 | 64000 | 73782.91 |
| 65 | 2010-07-01 | 5.12 | 65000 | 67508.54 |
| 66 | 2010-08-02 | 5.52 | 66000 | 73782.65 |
| 67 | 2010-09-01 | 5.51 | 67000 | 74648.98 |
| 68 | 2010-10-08 | 5.39 | 68000 | 74023.23 |
| 69 | 2010-11-01 | 5.61 | 69000 | 78044.59 |
| 70 | 2010-12-01 | 5.27 | 70000 | 74314.61 |
| 71 | 2011-01-04 | 4.58 | 71000 | 65584.62 |
| 72 | 2011-02-01 | 4.34 | 72000 | 63147.87 |
| 73 | 2011-03-01 | 4.56 | 73000 | 67348.91 |
| 74 | 2011-04-01 | 4.93 | 74000 | 73813.63 |
| 75 | 2011-05-03 | 5.82 | 75000 | 88139.01 |
| 76 | 2011-06-01 | 5.08 | 76000 | 77932.33 |
| 77 | 2011-07-01 | 4.64 | 77000 | 72182.29 |
| 78 | 2011-08-01 | 4.38 | 78000 | 69137.59 |
| 79 | 2011-09-01 | 4.13 | 79000 | 66191.38 |
| 80 | 2011-10-10 | 3.83 | 80000 | 62383.29 |
| 81 | 2011-11-01 | 4.38 | 81000 | 72341.72 |
| 82 | 2011-12-01 | 4.26 | 82000 | 71359.76 |
| 83 | 2012-01-04 | 4.4 | 83000 | 74704.92 |
| 84 | 2012-02-01 | 4.65 | 84000 | 79949.51 |
| 85 | 2012-03-01 | 4.52 | 85000 | 78714.37 |
| 86 | 2012-04-05 | 4.27 | 86000 | 75360.69 |
| 87 | 2012-05-02 | 4.38 | 87000 | 78302.07 |
| 88 | 2012-06-01 | 4.53 | 88000 | 81983.65 |
| 89 | 2012-07-02 | 5.73 | 89000 | 104701.17 |
| 90 | 2012-08-01 | 5.81 | 90000 | 107162.97 |
| 91 | 2012-09-03 | 5.08 | 91000 | 94698.43 |
| 92 | 2012-10-08 | 5.08 | 92000 | 95698.43 |
| 93 | 2012-11-01 | 4.69 | 93000 | 89351.50 |
| 94 | 2012-12-03 | 4.93 | 94000 | 94923.86 |
| 95 | 2013-01-04 | 5.31 | 95000 | 103240.51 |
| 96 | 2013-02-01 | 5.77 | 96000 | 113184.13 |
| 97 | 2013-03-01 | 5.79 | 97000 | 114576.45 |
| 98 | 2013-04-01 | 5.97 | 98000 | 119138.41 |
| 99 | 2013-05-02 | 5.77 | 99000 | 116147.17 |
| 100 | 2013-06-03 | 5.44 | 100000 | 110504.44 |
| 101 | 2013-07-01 | 4.45 | 101000 | 91394.26 |
| 102 | 2013-08-01 | 4.27 | 102000 | 88697.41 |
| 103 | 2013-09-02 | 4.49 | 103000 | 94267.30 |
| 104 | 2013-10-08 | 4.46 | 104000 | 94637.45 |
| 105 | 2013-11-01 | 4.66 | 105000 | 99881.29 |
| 106 | 2013-12-02 | 4.56 | 106000 | 98737.91 |
| 107 | 2014-01-02 | 4.29 | 107000 | 93891.59 |
| 108 | 2014-02-07 | 4.29 | 108000 | 94891.59 |
| 109 | 2014-03-03 | 4.34 | 109000 | 96997.55 |
| 110 | 2014-04-01 | 4.45 | 110000 | 100456.01 |
| 111 | 2014-05-05 | 4.46 | 111000 | 101681.76 |
| 112 | 2014-06-03 | 4.58 | 112000 | 105417.59 |
| 113 | 2014-07-01 | 4.66 | 113000 | 108258.94 |
| 114 | 2014-08-01 | 5.43 | 114000 | 127147.22 |
| 115 | 2014-09-01 | 5.53 | 115000 | 130488.79 |
| 116 | 2014-10-08 | 5.99 | 116000 | 142343.20 |
| 117 | 2014-11-03 | 6.38 | 117000 | 152610.95 |
| 118 | 2014-12-01 | 6.85 | 118000 | 164853.45 |
| 119 | 2015-01-05 | 10.07 | 119000 | 243346.60 |
| 120 | 2015-02-02 | 8.28 | 120000 | 201090.36 |
| 121 | 2015-03-02 | 8.5 | 121000 | 207433.34 |
| 122 | 2015-04-01 | 9.65 | 122000 | 236497.85 |
| 123 | 2015-05-04 | 13.2 | 123000 | 324499.65 |
| 124 | 2015-06-01 | 12.73 | 124000 | 313945.49 |
| 125 | 2015-07-01 | 14.05 | 125000 | 347499.15 |
| 126 | 2015-08-03 | 12.03 | 126000 | 298538.42 |
| 127 | 2015-09-01 | 10.89 | 127000 | 271247.99 |
| 128 | 2015-10-08 | 10.28 | 128000 | 257054.12 |
| 129 | 2015-11-02 | 10.06 | 129000 | 252552.96 |
| 130 | 2015-12-01 | 9.93 | 130000 | 250289.35 |
| 131 | 2016-01-04 | 9.32 | 131000 | 235914.08 |
| 132 | 2016-02-01 | 7.42 | 132000 | 188820.01 |
| 133 | 2016-03-01 | 7.9 | 133000 | 202034.78 |
| 134 | 2016-04-01 | 8.39 | 134000 | 215566.05 |
| 135 | 2016-05-03 | 8 | 135000 | 206545.70 |
| 136 | 2016-06-01 | 7.87 | 136000 | 204189.33 |
| 137 | 2016-07-01 | 7.86 | 137000 | 204929.87 |
| 138 | 2016-08-01 | 8.33 | 138000 | 218183.95 |
| 139 | 2016-09-01 | 8.12 | 139000 | 213683.52 |
| 140 | 2016-10-10 | 7.94 | 140000 | 209946.69 |
| 141 | 2016-11-01 | 7.94 | 141000 | 210946.69 |
| 142 | 2016-12-01 | 8.31 | 142000 | 221776.70 |
| 143 | 2017-01-03 | 7.91 | 143000 | 212101.53 |
| 144 | 2017-02-03 | 7.91 | 144000 | 213101.53 |
| 145 | 2017-03-01 | 8.18 | 145000 | 221375.54 |
| 146 | 2017-04-05 | 8.03 | 146000 | 218316.08 |
| 147 | 2017-05-02 | 7.91 | 147000 | 216053.58 |
| 148 | 2017-06-01 | 7.73 | 148000 | 212137.06 |
| 149 | 2017-07-03 | 7.68 | 149000 | 211764.89 |
| 150 | 2017-08-01 | 7.61 | 150000 | 210834.74 |
| 151 | 2017-09-01 | 7.61 | 151000 | 211834.74 |
| 152 | 2017-10-09 | 7.36 | 152000 | 205875.65 |
| 153 | 2017-11-01 | 7.14 | 153000 | 200721.76 |
| 154 | 2017-12-01 | 6.8 | 154000 | 192163.58 |
| 155 | 2018-01-02 | 6.48 | 155000 | 184120.59 |
| 156 | 2018-02-01 | 6.4 | 156000 | 182847.49 |
| 157 | 2018-03-01 | 6.28 | 157000 | 180419.10 |
| 158 | 2018-04-02 | 6.45 | 158000 | 186303.06 |
| 159 | 2018-05-02 | 6.2 | 159000 | 180082.01 |
| 160 | 2018-06-01 | 6.98 | 160000 | 203737.49 |
| 161 | 2018-07-02 | 6.7 | 161000 | 196564.64 |
| 162 | 2018-08-01 | 7.33 | 162000 | 216047.58 |
| 163 | 2018-09-03 | 6.36 | 163000 | 188457.39 |
| 164 | 2018-10-08 | 6.98 | 164000 | 207829.02 |
| 165 | 2018-11-01 | 7.01 | 165000 | 209722.27 |
| 166 | 2018-12-03 | 7.68 | 166000 | 230767.05 |
| 167 | 2019-01-02 | 7.55 | 167000 | 227860.83 |
| 168 | 2019-02-01 | 7.02 | 168000 | 212865.30 |
| 169 | 2019-03-01 | 7.37 | 169000 | 224478.25 |
| 170 | 2019-04-01 | 7.44 | 170000 | 227610.33 |
| 171 | 2019-05-06 | 6.62 | 171000 | 203524.25 |
| 172 | 2019-06-03 | 6.75 | 172000 | 208520.95 |
| 173 | 2019-07-01 | 6.58 | 173000 | 204269.31 |
| 174 | 2019-08-01 | 6.98 | 174000 | 217686.90 |
| 175 | 2019-09-02 | 6.73 | 175000 | 210890.09 |
| 176 | 2019-10-08 | 6.34 | 176000 | 199669.12 |
| 177 | 2019-11-01 | 6.31 | 177000 | 199724.31 |
| 178 | 2019-12-02 | 6.68 | 178000 | 212435.56 |
| 179 | 2020-01-02 | 6.52 | 179000 | 208347.29 |
| 180 | 2020-02-03 | 5.86 | 180000 | 188256.92 |
| 181 | 2020-03-02 | 6.1 | 181000 | 196967.10 |
| 182 | 2020-04-01 | 6.1 | 182000 | 197967.10 |
| 183 | 2020-05-06 | 6.52 | 183000 | 212597.62 |
| 184 | 2020-06-01 | 6.51 | 184000 | 213271.55 |
| 185 | 2020-07-01 | 6.23 | 185000 | 205098.58 |
| 186 | 2020-08-03 | 6.65 | 186000 | 219925.45 |
| 187 | 2020-09-01 | 7.13 | 187000 | 236799.77 |
| 188 | 2020-10-09 | 6.57 | 188000 | 219201.19 |
| 189 | 2020-11-02 | 6.27 | 189000 | 210192.00 |
| 190 | 2020-12-01 | 6.61 | 190000 | 222589.97 |
| 191 | 2021-01-04 | 6.28 | 191000 | 212477.31 |
| 192 | 2021-02-01 | 6.01 | 192000 | 204342.14 |
| 193 | 2021-03-01 | 6.07 | 193000 | 207382.16 |
| 194 | 2021-04-01 | 6.68 | 194000 | 229222.87 |
| 195 | 2021-05-06 | 6.35 | 195000 | 218898.99 |
| 196 | 2021-06-01 | 6.35 | 196000 | 219898.99 |
| 197 | 2021-07-01 | 6.39 | 197000 | 222284.18 |
| 198 | 2021-08-02 | 6.44 | 198000 | 225023.49 |
| 199 | 2021-09-01 | 7.39 | 199000 | 259217.95 |
| 200 | 2021-10-08 | 7.88 | 200000 | 277405.61 |
| 201 | 2021-11-01 | 7.82 | 201000 | 276293.38 |
| 202 | 2021-12-01 | 7.13 | 202000 | 252914.56 |
| 203 | 2022-01-04 | 8.62 | 203000 | 306767.67 |
| 204 | 2022-02-07 | 7.84 | 204000 | 280009.11 |
| 205 | 2022-03-01 | 7.71 | 205000 | 276366.10 |
| 206 | 2022-04-01 | 6.84 | 206000 | 246180.82 |
| 207 | 2022-05-05 | 7.1 | 207000 | 256538.57 |
| 208 | 2022-06-01 | 7.3 | 208000 | 264765.01 |
| 209 | 2022-07-01 | 7.35 | 209000 | 267578.47 |
| 210 | 2022-08-01 | 8.23 | 210000 | 300615.07 |
| 211 | 2022-09-01 | 9.58 | 211000 | 350926.17 |
| 212 | 2022-10-10 | 10.19 | 212000 | 374271.16 |
| 213 | 2022-11-01 | 9.19 | 213000 | 338541.90 |
| 214 | 2022-12-01 | 10.04 | 214000 | 370854.26 |
| 215 | 2023-01-03 | 10.96 | 215000 | 405836.92 |
| 216 | 2023-02-01 | 9.96 | 216000 | 369808.01 |
| 217 | 2023-03-01 | 10.01 | 217000 | 372664.47 |
| 218 | 2023-04-03 | 9.61 | 218000 | 358772.79 |
| 219 | 2023-05-04 | 10.78 | 219000 | 403452.72 |
| 220 | 2023-06-01 | 11.64 | 220000 | 436639.12 |
| 221 | 2023-07-03 | 11.46 | 221000 | 430886.96 |
| 222 | 2023-08-01 | 10.4 | 222000 | 392031.80 |
| 223 | 2023-09-01 | 9.28 | 223000 | 350812.99 |
| 224 | 2023-10-09 | 9.45 | 224000 | 358239.52 |
| 225 | 2023-11-01 | 9.19 | 225000 | 349383.20 |
| 226 | 2023-12-01 | 9.51 | 226000 | 362548.88 |
| 227 | 2024-01-02 | 9.74 | 227000 | 372317.15 |
| 228 | 2024-02-01 | 10.6 | 228000 | 406191.15 |
| 229 | 2024-03-01 | 10.61 | 229000 | 407574.35 |
| 230 | 2024-04-01 | 11.57 | 230000 | 445451.95 |
| 231 | 2024-05-06 | 11.85 | 231000 | 457232.12 |
| 232 | 2024-06-03 | 11.53 | 232000 | 445884.92 |
| 233 | 2024-07-01 | 12.04 | 233000 | 466607.50 |
| 234 | 2024-08-02 | 10.21 | 234000 | 396686.26 |
| 235 | 2024-09-02 | 10.19 | 235000 | 396909.20 |
| 236 | 2024-10-08 | 10.96 | 236000 | 427901.36 |
| 237 | 2024-11-01 | 10.52 | 237000 | 411722.84 |
| 238 | 2024-12-02 | 10 | 238000 | 392371.52 |
| 239 | 2025-01-02 | 10.14 | 239000 | 398864.72 |
| 240 | 2025-02-05 | 9.73 | 240000 | 383737.06 |
| 241 | 2025-03-03 | 10.34 | 241000 | 408794.57 |
| 242 | 2025-04-01 | 10.48 | 242000 | 415329.51 |
| 243 | 2025-05-06 | 10.66 | 243000 | 423463.03 |
| 244 | 2025-06-03 | 10.73 | 244000 | 427243.74 |
| 245 | 2025-07-01 | 10.27 | 245000 | 409927.61 |
| 246 | 2025-08-01 | 10.18 | 246000 | 407335.25 |
| 247 | 2025-09-01 | 10.26 | 247000 | 411536.32 |
| 248 | 2025-10-09 | 10.05 | 248000 | 404113.06 |
| 249 | 2025-11-03 | 10.36 | 249000 | 417578.24 |