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 | 2005-09-15 | 37.01 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 34.7 | 2000 | 1937.58 |
| 3 | 2005-11-01 | 36.56 | 3000 | 3041.44 |
| 4 | 2005-12-01 | 43.42 | 4000 | 4612.13 |
| 5 | 2006-01-03 | 42.21 | 5000 | 5483.60 |
| 6 | 2006-02-01 | 41.47 | 6000 | 6387.47 |
| 7 | 2006-03-01 | 46.11 | 7000 | 8102.15 |
| 8 | 2006-04-03 | 44.88 | 8000 | 8886.02 |
| 9 | 2006-05-01 | 48.96 | 9000 | 10693.84 |
| 10 | 2006-06-01 | 46.97 | 10000 | 11259.19 |
| 11 | 2006-07-03 | 45.55 | 11000 | 11918.80 |
| 12 | 2006-08-01 | 44.98 | 12000 | 12769.65 |
| 13 | 2006-09-01 | 45.84 | 13000 | 14013.80 |
| 14 | 2006-10-02 | 47.88 | 14000 | 15637.45 |
| 15 | 2006-11-01 | 51 | 15000 | 17656.43 |
| 16 | 2006-12-01 | 54.22 | 16000 | 19771.21 |
| 17 | 2007-01-03 | 55.77 | 17000 | 21336.41 |
| 18 | 2007-02-01 | 59.7 | 18000 | 23839.95 |
| 19 | 2007-03-01 | 58.76 | 19000 | 24464.58 |
| 20 | 2007-04-02 | 58.75 | 20000 | 25460.42 |
| 21 | 2007-05-01 | 60.33 | 21000 | 27145.14 |
| 22 | 2007-06-01 | 64.11 | 22000 | 29845.93 |
| 23 | 2007-07-02 | 65.94 | 23000 | 31697.87 |
| 24 | 2007-08-01 | 59.58 | 24000 | 29640.57 |
| 25 | 2007-09-04 | 62.74 | 25000 | 32212.64 |
| 26 | 2007-10-01 | 65.07 | 26000 | 34408.94 |
| 27 | 2007-11-01 | 61.65 | 27000 | 33600.45 |
| 28 | 2007-12-03 | 59.15 | 28000 | 33237.90 |
| 29 | 2008-01-02 | 56.61 | 29000 | 32810.61 |
| 30 | 2008-02-01 | 58.38 | 30000 | 34836.48 |
| 31 | 2008-03-03 | 51.76 | 31000 | 31886.20 |
| 32 | 2008-04-01 | 56 | 32000 | 35498.21 |
| 33 | 2008-05-01 | 51.54 | 33000 | 33671.03 |
| 34 | 2008-06-02 | 47.69 | 34000 | 32155.83 |
| 35 | 2008-07-01 | 42.83 | 35000 | 29878.88 |
| 36 | 2008-08-01 | 44.21 | 36000 | 31841.59 |
| 37 | 2008-09-02 | 46.64 | 37000 | 34591.77 |
| 38 | 2008-10-01 | 40.41 | 38000 | 30971.13 |
| 39 | 2008-11-03 | 23.3 | 39000 | 18857.64 |
| 40 | 2008-12-01 | 17.19 | 40000 | 14912.57 |
| 41 | 2009-01-02 | 25.75 | 41000 | 23338.49 |
| 42 | 2009-02-02 | 23.09 | 42000 | 21927.60 |
| 43 | 2009-03-02 | 16.91 | 43000 | 17058.71 |
| 44 | 2009-04-01 | 22.92 | 44000 | 24121.57 |
| 45 | 2009-05-01 | 28.54 | 45000 | 31036.19 |
| 46 | 2009-06-01 | 33.02 | 46000 | 36908.03 |
| 47 | 2009-07-01 | 26.7 | 47000 | 30843.86 |
| 48 | 2009-08-03 | 29.98 | 48000 | 35632.92 |
| 49 | 2009-09-01 | 30.51 | 49000 | 37262.86 |
| 50 | 2009-10-01 | 39.23 | 50000 | 48912.88 |
| 51 | 2009-11-02 | 37.63 | 51000 | 47917.96 |
| 52 | 2009-12-01 | 41.35 | 52000 | 53655.00 |
| 53 | 2010-01-04 | 42.31 | 53000 | 55900.68 |
| 54 | 2010-02-01 | 42.19 | 54000 | 56742.13 |
| 55 | 2010-03-01 | 42.89 | 55000 | 58683.58 |
| 56 | 2010-04-01 | 48.77 | 56000 | 67728.79 |
| 57 | 2010-05-03 | 50.1 | 57000 | 70575.82 |
| 58 | 2010-06-01 | 41.57 | 58000 | 59559.61 |
| 59 | 2010-07-01 | 38.61 | 59000 | 56318.66 |
| 60 | 2010-08-02 | 46.39 | 60000 | 68667.00 |
| 61 | 2010-09-01 | 48.71 | 61000 | 73101.08 |
| 62 | 2010-10-01 | 50.72 | 62000 | 77117.57 |
| 63 | 2010-11-01 | 54.34 | 63000 | 83621.63 |
| 64 | 2010-12-01 | 56.12 | 64000 | 87360.80 |
| 65 | 2011-01-03 | 62.48 | 65000 | 98261.27 |
| 66 | 2011-02-01 | 66.06 | 66000 | 104891.48 |
| 67 | 2011-03-01 | 66.06 | 67000 | 105891.48 |
| 68 | 2011-04-01 | 65.8 | 68000 | 106474.71 |
| 69 | 2011-05-02 | 65.05 | 69000 | 106261.09 |
| 70 | 2011-06-01 | 62.37 | 70000 | 102883.23 |
| 71 | 2011-07-01 | 61.94 | 71000 | 103173.92 |
| 72 | 2011-08-01 | 56.24 | 72000 | 94679.39 |
| 73 | 2011-09-01 | 47.75 | 73000 | 81386.57 |
| 74 | 2011-10-03 | 41.12 | 74000 | 71086.20 |
| 75 | 2011-11-01 | 47.87 | 75000 | 83755.26 |
| 76 | 2011-12-01 | 49.49 | 76000 | 87589.67 |
| 77 | 2012-01-03 | 55.46 | 77000 | 99155.66 |
| 78 | 2012-02-01 | 58.79 | 78000 | 106109.29 |
| 79 | 2012-03-01 | 60.46 | 79000 | 110123.45 |
| 80 | 2012-04-02 | 62.05 | 80000 | 114019.51 |
| 81 | 2012-05-01 | 58.55 | 81000 | 108588.12 |
| 82 | 2012-06-01 | 50.45 | 82000 | 94565.68 |
| 83 | 2012-07-02 | 56.63 | 83000 | 107149.74 |
| 84 | 2012-08-01 | 56.31 | 84000 | 107544.27 |
| 85 | 2012-09-04 | 59.6 | 85000 | 114827.71 |
| 86 | 2012-10-01 | 61.67 | 86000 | 119815.85 |
| 87 | 2012-11-01 | 65.12 | 87000 | 127518.70 |
| 88 | 2012-12-03 | 66.54 | 88000 | 131299.36 |
| 89 | 2013-01-02 | 70.72 | 89000 | 140547.50 |
| 90 | 2013-02-01 | 72.59 | 90000 | 145263.90 |
| 91 | 2013-03-01 | 73.97 | 91000 | 149025.50 |
| 92 | 2013-04-01 | 78.76 | 92000 | 159675.79 |
| 93 | 2013-05-01 | 78.85 | 93000 | 160858.25 |
| 94 | 2013-06-03 | 87.44 | 94000 | 179382.32 |
| 95 | 2013-07-01 | 87.85 | 95000 | 181223.43 |
| 96 | 2013-08-01 | 97.91 | 96000 | 202975.93 |
| 97 | 2013-09-03 | 94.01 | 97000 | 195890.89 |
| 98 | 2013-10-01 | 99.11 | 98000 | 207517.89 |
| 99 | 2013-11-01 | 107.99 | 99000 | 227110.95 |
| 100 | 2013-12-02 | 115.68 | 100000 | 244283.59 |
| 101 | 2014-01-02 | 121.33 | 101000 | 257214.80 |
| 102 | 2014-02-03 | 108.92 | 102000 | 231906.09 |
| 103 | 2014-03-03 | 115.72 | 103000 | 247384.25 |
| 104 | 2014-04-01 | 119.83 | 104000 | 257170.54 |
| 105 | 2014-05-01 | 119.57 | 105000 | 257612.55 |
| 106 | 2014-06-02 | 122.49 | 106000 | 264903.67 |
| 107 | 2014-07-01 | 130.08 | 107000 | 282318.22 |
| 108 | 2014-08-01 | 126.78 | 108000 | 276156.09 |
| 109 | 2014-09-02 | 136.88 | 109000 | 299156.22 |
| 110 | 2014-10-01 | 128.78 | 110000 | 282453.37 |
| 111 | 2014-11-03 | 135.57 | 111000 | 298345.89 |
| 112 | 2014-12-01 | 140.39 | 112000 | 309953.16 |
| 113 | 2015-01-02 | 141.8 | 113000 | 314066.16 |
| 114 | 2015-02-02 | 138.47 | 114000 | 307690.70 |
| 115 | 2015-03-02 | 145.19 | 115000 | 323623.04 |
| 116 | 2015-04-01 | 140.75 | 116000 | 314726.45 |
| 117 | 2015-05-01 | 136.37 | 117000 | 305932.47 |
| 118 | 2015-06-01 | 135.55 | 118000 | 305092.88 |
| 119 | 2015-07-01 | 137.11 | 119000 | 309604.10 |
| 120 | 2015-08-03 | 137.22 | 120000 | 310852.49 |
| 121 | 2015-09-01 | 120.73 | 121000 | 274496.72 |
| 122 | 2015-10-01 | 121.24 | 122000 | 276656.28 |
| 123 | 2015-11-02 | 129.51 | 123000 | 296527.51 |
| 124 | 2015-12-01 | 126.91 | 124000 | 291574.52 |
| 125 | 2016-01-04 | 116.55 | 125000 | 268772.52 |
| 126 | 2016-02-01 | 100.09 | 126000 | 231814.60 |
| 127 | 2016-03-01 | 100.98 | 127000 | 234875.89 |
| 128 | 2016-04-01 | 107.64 | 128000 | 251366.82 |
| 129 | 2016-05-02 | 110.79 | 129000 | 259722.87 |
| 130 | 2016-06-01 | 116.07 | 130000 | 273100.67 |
| 131 | 2016-07-01 | 103.49 | 131000 | 244501.23 |
| 132 | 2016-08-01 | 108.55 | 132000 | 257455.78 |
| 133 | 2016-09-01 | 114.36 | 133000 | 272235.78 |
| 134 | 2016-10-03 | 115.3 | 134000 | 275473.46 |
| 135 | 2016-11-01 | 102.17 | 135000 | 245103.41 |
| 136 | 2016-12-01 | 130.26 | 136000 | 313490.66 |
| 137 | 2017-01-03 | 127.07 | 137000 | 306813.43 |
| 138 | 2017-02-01 | 128.3 | 138000 | 310783.30 |
| 139 | 2017-03-01 | 150.25 | 139000 | 364953.16 |
| 140 | 2017-04-03 | 145.54 | 140000 | 354512.70 |
| 141 | 2017-05-01 | 144.78 | 141000 | 353661.46 |
| 142 | 2017-06-01 | 139.93 | 142000 | 342814.12 |
| 143 | 2017-07-03 | 146.94 | 143000 | 360987.89 |
| 144 | 2017-08-01 | 162.72 | 144000 | 400754.66 |
| 145 | 2017-09-01 | 157.45 | 145000 | 388775.45 |
| 146 | 2017-10-02 | 166.3 | 146000 | 411627.87 |
| 147 | 2017-11-01 | 175.01 | 147000 | 434186.97 |
| 148 | 2017-12-01 | 180.93 | 148000 | 449874.06 |
| 149 | 2018-01-02 | 188.37 | 149000 | 469373.27 |
| 150 | 2018-02-01 | 189.54 | 150000 | 473288.63 |
| 151 | 2018-03-01 | 172.95 | 151000 | 432862.77 |
| 152 | 2018-04-02 | 161.96 | 152000 | 406356.77 |
| 153 | 2018-05-01 | 158.34 | 153000 | 398274.21 |
| 154 | 2018-06-01 | 160.44 | 154000 | 404556.36 |
| 155 | 2018-07-02 | 161.06 | 155000 | 407119.72 |
| 156 | 2018-08-01 | 163.07 | 156000 | 413200.50 |
| 157 | 2018-09-04 | 164.21 | 157000 | 417089.13 |
| 158 | 2018-10-01 | 169.94 | 158000 | 432643.18 |
| 159 | 2018-11-01 | 150.91 | 159000 | 385195.50 |
| 160 | 2018-12-03 | 152.95 | 160000 | 391402.56 |
| 161 | 2019-01-02 | 129.95 | 161000 | 333545.04 |
| 162 | 2019-02-01 | 148.88 | 162000 | 383133.01 |
| 163 | 2019-03-01 | 155.07 | 163000 | 400062.58 |
| 164 | 2019-04-01 | 155.57 | 164000 | 402352.52 |
| 165 | 2019-05-01 | 169.49 | 165000 | 439353.98 |
| 166 | 2019-06-03 | 164.64 | 166000 | 427781.75 |
| 167 | 2019-07-01 | 169.61 | 167000 | 441695.23 |
| 168 | 2019-08-01 | 164.42 | 168000 | 429179.53 |
| 169 | 2019-09-03 | 152.03 | 169000 | 397838.36 |
| 170 | 2019-10-01 | 165.57 | 170000 | 434270.39 |
| 171 | 2019-11-01 | 178.69 | 171000 | 469682.59 |
| 172 | 2019-12-02 | 188.36 | 172000 | 496099.96 |
| 173 | 2020-01-02 | 195.03 | 173000 | 514667.32 |
| 174 | 2020-02-03 | 193.26 | 174000 | 510996.44 |
| 175 | 2020-03-02 | 177.63 | 175000 | 470669.34 |
| 176 | 2020-04-01 | 121.08 | 176000 | 321827.81 |
| 177 | 2020-05-01 | 138.03 | 177000 | 367880.52 |
| 178 | 2020-06-01 | 171.75 | 178000 | 458751.78 |
| 179 | 2020-07-01 | 173.64 | 179000 | 464800.06 |
| 180 | 2020-08-03 | 183.5 | 180000 | 492193.33 |
| 181 | 2020-09-01 | 186.01 | 181000 | 499925.79 |
| 182 | 2020-10-01 | 184.16 | 182000 | 495953.67 |
| 183 | 2020-11-02 | 193.3 | 183000 | 521568.23 |
| 184 | 2020-12-01 | 220.14 | 184000 | 594988.77 |
| 185 | 2021-01-04 | 218 | 185000 | 590204.84 |
| 186 | 2021-02-01 | 230.73 | 186000 | 625669.55 |
| 187 | 2021-03-01 | 260.01 | 187000 | 706068.00 |
| 188 | 2021-04-01 | 266.34 | 188000 | 724257.38 |
| 189 | 2021-05-03 | 288.78 | 189000 | 786278.39 |
| 190 | 2021-06-01 | 294.34 | 190000 | 802416.93 |
| 191 | 2021-07-01 | 283.05 | 191000 | 772638.62 |
| 192 | 2021-08-02 | 290.48 | 192000 | 793920.22 |
| 193 | 2021-09-01 | 305.47 | 193000 | 835889.87 |
| 194 | 2021-10-01 | 301.72 | 194000 | 826628.34 |
| 195 | 2021-11-01 | 338.96 | 195000 | 929655.52 |
| 196 | 2021-12-01 | 319.26 | 196000 | 876624.92 |
| 197 | 2022-01-03 | 338.58 | 197000 | 930673.82 |
| 198 | 2022-02-01 | 342.42 | 198000 | 942229.04 |
| 199 | 2022-03-01 | 314.52 | 199000 | 866457.27 |
| 200 | 2022-04-01 | 332.86 | 200000 | 917981.33 |
| 201 | 2022-05-02 | 304.26 | 201000 | 840106.53 |
| 202 | 2022-06-01 | 307.14 | 202000 | 849058.63 |
| 203 | 2022-07-01 | 274.67 | 203000 | 760298.48 |
| 204 | 2022-08-01 | 303.26 | 204000 | 840436.84 |
| 205 | 2022-09-01 | 307.13 | 205000 | 852161.93 |
| 206 | 2022-10-03 | 300.36 | 206000 | 834377.91 |
| 207 | 2022-11-01 | 352.07 | 207000 | 979024.47 |
| 208 | 2022-12-01 | 370.13 | 208000 | 1030245.11 |
| 209 | 2023-01-03 | 349.86 | 209000 | 974824.21 |
| 210 | 2023-02-01 | 393.73 | 210000 | 1098060.36 |
| 211 | 2023-03-01 | 383.74 | 211000 | 1071199.58 |
| 212 | 2023-04-03 | 346.72 | 212000 | 968859.28 |
| 213 | 2023-05-01 | 343.03 | 213000 | 959548.10 |
| 214 | 2023-06-01 | 345.53 | 214000 | 967541.28 |
| 215 | 2023-07-03 | 376.88 | 215000 | 1056326.48 |
| 216 | 2023-08-01 | 390.81 | 216000 | 1096369.75 |
| 217 | 2023-09-01 | 385.46 | 217000 | 1082360.98 |
| 218 | 2023-10-02 | 369.01 | 218000 | 1037169.83 |
| 219 | 2023-11-01 | 360.68 | 219000 | 1014756.85 |
| 220 | 2023-12-01 | 400.79 | 220000 | 1128604.52 |
| 221 | 2024-01-02 | 423.53 | 221000 | 1193639.22 |
| 222 | 2024-02-01 | 430.52 | 222000 | 1214339.21 |
| 223 | 2024-03-01 | 456.44 | 223000 | 1288450.04 |
| 224 | 2024-04-01 | 480.68 | 224000 | 1357875.30 |
| 225 | 2024-05-01 | 459.29 | 225000 | 1298450.59 |
| 226 | 2024-06-03 | 478.37 | 226000 | 1353391.31 |
| 227 | 2024-07-01 | 473.42 | 227000 | 1340386.91 |
| 228 | 2024-08-01 | 465.69 | 228000 | 1319501.08 |
| 229 | 2024-09-03 | 490.77 | 229000 | 1391563.56 |
| 230 | 2024-10-01 | 521.95 | 230000 | 1480973.51 |
| 231 | 2024-11-01 | 555.99 | 231000 | 1578558.12 |
| 232 | 2024-12-02 | 615.66 | 232000 | 1748972.25 |
| 233 | 2025-01-02 | 580.25 | 233000 | 1649379.22 |
| 234 | 2025-02-03 | 587.41 | 234000 | 1670731.75 |
| 235 | 2025-03-03 | 583.69 | 235000 | 1661151.20 |
| 236 | 2025-04-01 | 540.45 | 236000 | 1539092.42 |
| 237 | 2025-05-01 | 522.3 | 237000 | 1488404.89 |
| 238 | 2025-06-02 | 563.5 | 238000 | 1606813.05 |
| 239 | 2025-07-01 | 591.97 | 239000 | 1688994.89 |
| 240 | 2025-08-01 | 554.89 | 240000 | 1584199.10 |
| 241 | 2025-09-02 | 567.79 | 241000 | 1622028.33 |
| 242 | 2025-10-01 | 541.57 | 242000 | 1548124.61 |
| 243 | 2025-11-03 | 507.35 | 243000 | 1451303.78 |
| 244 | 2025-12-01 | 511.48 | 244000 | 1464117.88 |
| 245 | 2026-01-02 | 550.34 | 245000 | 1576355.12 |