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 | 2005-08-30 | 15.09 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 15.14 | 2000 | 2003.31 |
| 3 | 2005-10-03 | 15 | 3000 | 2984.79 |
| 4 | 2005-11-01 | 14.022 | 4000 | 3790.18 |
| 5 | 2005-12-01 | 13.564 | 5000 | 4666.38 |
| 6 | 2006-01-03 | 13.406 | 6000 | 5612.03 |
| 7 | 2006-02-01 | 14.328 | 7000 | 6997.99 |
| 8 | 2006-03-01 | 14.57 | 8000 | 8116.19 |
| 9 | 2006-04-03 | 14.652 | 9000 | 9161.87 |
| 10 | 2006-05-01 | 14.214 | 10000 | 9887.99 |
| 11 | 2006-06-01 | 14.146 | 11000 | 10840.68 |
| 12 | 2006-07-03 | 14.568 | 12000 | 12164.08 |
| 13 | 2006-08-01 | 15.08 | 13000 | 13591.59 |
| 14 | 2006-09-01 | 15.822 | 14000 | 15260.36 |
| 15 | 2006-10-02 | 16.174 | 15000 | 16599.86 |
| 16 | 2006-11-01 | 16.226 | 16000 | 17653.23 |
| 17 | 2006-12-01 | 16.338 | 17000 | 18775.08 |
| 18 | 2007-01-03 | 16.732 | 18000 | 20227.85 |
| 19 | 2007-02-01 | 16.632 | 19000 | 21106.96 |
| 20 | 2007-03-01 | 16.404 | 20000 | 21817.62 |
| 21 | 2007-04-02 | 16.776 | 21000 | 23312.38 |
| 22 | 2007-05-01 | 16.908 | 22000 | 24495.81 |
| 23 | 2007-06-01 | 16.92 | 23000 | 25513.20 |
| 24 | 2007-07-02 | 16.712 | 24000 | 26199.56 |
| 25 | 2007-08-01 | 15.624 | 25000 | 25493.89 |
| 26 | 2007-09-04 | 16.136 | 26000 | 27329.33 |
| 27 | 2007-10-01 | 15.928 | 27000 | 27977.04 |
| 28 | 2007-11-01 | 14.91 | 28000 | 27188.96 |
| 29 | 2007-12-03 | 14.202 | 29000 | 26897.89 |
| 30 | 2008-01-02 | 14.176 | 30000 | 27848.65 |
| 31 | 2008-02-01 | 15.306 | 31000 | 31068.53 |
| 32 | 2008-03-03 | 14.398 | 32000 | 30225.44 |
| 33 | 2008-04-01 | 14.5 | 33000 | 31439.57 |
| 34 | 2008-05-01 | 14.702 | 34000 | 32877.56 |
| 35 | 2008-06-02 | 14.504 | 35000 | 33434.78 |
| 36 | 2008-07-01 | 13.396 | 36000 | 31880.60 |
| 37 | 2008-08-01 | 13.356 | 37000 | 32785.41 |
| 38 | 2008-09-02 | 13.466 | 38000 | 34055.43 |
| 39 | 2008-10-01 | 12.592 | 39000 | 32845.09 |
| 40 | 2008-11-03 | 12.292 | 40000 | 33062.57 |
| 41 | 2008-12-01 | 10.812 | 41000 | 30081.72 |
| 42 | 2009-01-02 | 12.798 | 42000 | 36607.27 |
| 43 | 2009-02-02 | 11.458 | 43000 | 33774.35 |
| 44 | 2009-03-02 | 9.448 | 44000 | 28849.54 |
| 45 | 2009-04-01 | 10.784 | 45000 | 33929.03 |
| 46 | 2009-05-01 | 11.064 | 46000 | 35809.97 |
| 47 | 2009-06-01 | 12.044 | 47000 | 39981.86 |
| 48 | 2009-07-01 | 12.36 | 48000 | 42030.87 |
| 49 | 2009-08-03 | 12.86 | 49000 | 44731.15 |
| 50 | 2009-09-01 | 13.71 | 50000 | 48687.72 |
| 51 | 2009-10-01 | 13.355 | 51000 | 48427.02 |
| 52 | 2009-11-02 | 12.705 | 52000 | 47070.04 |
| 53 | 2009-12-01 | 13.785 | 53000 | 52071.27 |
| 54 | 2010-01-04 | 13.94 | 54000 | 53656.76 |
| 55 | 2010-02-01 | 13.46 | 55000 | 52809.18 |
| 56 | 2010-03-01 | 14 | 56000 | 55927.83 |
| 57 | 2010-04-01 | 14.265 | 57000 | 57986.46 |
| 58 | 2010-05-03 | 14.185 | 58000 | 58661.27 |
| 59 | 2010-06-01 | 13.515 | 59000 | 56890.52 |
| 60 | 2010-07-01 | 13.24 | 60000 | 56732.92 |
| 61 | 2010-08-02 | 13.91 | 61000 | 60603.85 |
| 62 | 2010-09-01 | 13.9 | 62000 | 61560.28 |
| 63 | 2010-10-01 | 14.255 | 63000 | 64132.50 |
| 64 | 2010-11-01 | 14.765 | 64000 | 67426.97 |
| 65 | 2010-12-01 | 14.945 | 65000 | 69248.97 |
| 66 | 2011-01-03 | 14.88 | 66000 | 69947.79 |
| 67 | 2011-02-01 | 14.6 | 67000 | 69631.56 |
| 68 | 2011-03-01 | 14.57 | 68000 | 70488.49 |
| 69 | 2011-04-01 | 15.215 | 69000 | 74608.94 |
| 70 | 2011-05-02 | 15.245 | 70000 | 75756.05 |
| 71 | 2011-06-01 | 15.085 | 71000 | 75960.97 |
| 72 | 2011-07-01 | 14.745 | 72000 | 75248.89 |
| 73 | 2011-08-01 | 14.115 | 73000 | 73033.78 |
| 74 | 2011-09-01 | 13.935 | 74000 | 73102.43 |
| 75 | 2011-10-03 | 13.385 | 75000 | 71217.15 |
| 76 | 2011-11-01 | 13.795 | 76000 | 74398.63 |
| 77 | 2011-12-01 | 13.835 | 77000 | 75614.35 |
| 78 | 2012-01-03 | 13.955 | 78000 | 77270.20 |
| 79 | 2012-02-01 | 14.325 | 79000 | 80318.93 |
| 80 | 2012-03-01 | 14.455 | 80000 | 82047.83 |
| 81 | 2012-04-02 | 14.545 | 81000 | 83558.68 |
| 82 | 2012-05-01 | 14.565 | 82000 | 84673.57 |
| 83 | 2012-06-01 | 13.935 | 83000 | 82011.07 |
| 84 | 2012-07-02 | 14.395 | 84000 | 85718.29 |
| 85 | 2012-08-01 | 14.525 | 85000 | 87492.40 |
| 86 | 2012-09-04 | 14.565 | 86000 | 88733.35 |
| 87 | 2012-10-01 | 14.675 | 87000 | 90403.49 |
| 88 | 2012-11-01 | 14.685 | 88000 | 91465.10 |
| 89 | 2012-12-03 | 14.495 | 89000 | 91281.69 |
| 90 | 2013-01-02 | 14.475 | 90000 | 92155.74 |
| 91 | 2013-02-01 | 14.985 | 91000 | 96402.67 |
| 92 | 2013-03-01 | 14.935 | 92000 | 97081.01 |
| 93 | 2013-04-01 | 14.915 | 93000 | 97951.01 |
| 94 | 2013-05-01 | 14.915 | 94000 | 98951.01 |
| 95 | 2013-06-03 | 14.855 | 95000 | 99552.95 |
| 96 | 2013-07-01 | 14.885 | 96000 | 100754.00 |
| 97 | 2013-08-01 | 14.995 | 97000 | 102498.57 |
| 98 | 2013-09-03 | 14.685 | 98000 | 101379.56 |
| 99 | 2013-10-01 | 14.705 | 99000 | 102517.63 |
| 100 | 2013-11-01 | 14.885 | 100000 | 104772.52 |
| 101 | 2013-12-02 | 14.975 | 101000 | 106406.01 |
| 102 | 2014-01-02 | 15.105 | 102000 | 108329.74 |
| 103 | 2014-02-03 | 14.725 | 103000 | 106604.46 |
| 104 | 2014-03-03 | 14.995 | 104000 | 109559.18 |
| 105 | 2014-04-01 | 15.125 | 105000 | 111509.01 |
| 106 | 2014-05-01 | 15.235 | 106000 | 113319.98 |
| 107 | 2014-06-02 | 15.465 | 107000 | 116030.75 |
| 108 | 2014-07-01 | 15.705 | 108000 | 118831.42 |
| 109 | 2014-08-01 | 15.355 | 109000 | 117183.16 |
| 110 | 2014-09-02 | 15.695 | 110000 | 120777.90 |
| 111 | 2014-10-01 | 15.452 | 111000 | 119907.94 |
| 112 | 2014-11-03 | 15.922 | 112000 | 124555.15 |
| 113 | 2014-12-01 | 15.849 | 113000 | 124984.09 |
| 114 | 2015-01-02 | 15.696 | 114000 | 124777.54 |
| 115 | 2015-02-02 | 15.533 | 115000 | 124481.75 |
| 116 | 2015-03-02 | 15.98 | 116000 | 129064.02 |
| 117 | 2015-04-01 | 15.907 | 117000 | 129474.42 |
| 118 | 2015-05-01 | 16.034 | 118000 | 131508.14 |
| 119 | 2015-06-01 | 15.991 | 119000 | 132155.46 |
| 120 | 2015-07-01 | 15.878 | 120000 | 132221.58 |
| 121 | 2015-08-03 | 15.905 | 121000 | 133446.42 |
| 122 | 2015-09-01 | 15.292 | 122000 | 129303.22 |
| 123 | 2015-10-01 | 15.179 | 123000 | 129347.73 |
| 124 | 2015-11-02 | 15.706 | 124000 | 134838.56 |
| 125 | 2015-12-01 | 15.733 | 125000 | 136070.36 |
| 126 | 2016-01-04 | 15.62 | 126000 | 136093.05 |
| 127 | 2016-02-01 | 15.417 | 127000 | 135324.37 |
| 128 | 2016-03-01 | 15.524 | 128000 | 137263.57 |
| 129 | 2016-04-01 | 15.861 | 129000 | 141243.33 |
| 130 | 2016-05-02 | 15.948 | 130000 | 143018.07 |
| 131 | 2016-06-01 | 16.155 | 131000 | 145874.40 |
| 132 | 2016-07-01 | 16.342 | 132000 | 148562.95 |
| 133 | 2016-08-01 | 16.499 | 133000 | 150990.22 |
| 134 | 2016-09-01 | 16.516 | 134000 | 152145.79 |
| 135 | 2016-10-03 | 16.403 | 135000 | 152104.84 |
| 136 | 2016-11-01 | 16.23 | 136000 | 151500.61 |
| 137 | 2016-12-01 | 16.667 | 137000 | 156579.83 |
| 138 | 2017-01-03 | 16.884 | 138000 | 159618.46 |
| 139 | 2017-02-01 | 17.041 | 139000 | 162102.71 |
| 140 | 2017-03-01 | 17.348 | 140000 | 166023.05 |
| 141 | 2017-04-03 | 17.335 | 141000 | 166898.64 |
| 142 | 2017-05-01 | 17.632 | 142000 | 170758.11 |
| 143 | 2017-06-01 | 17.659 | 143000 | 172019.59 |
| 144 | 2017-07-03 | 17.886 | 144000 | 175230.84 |
| 145 | 2017-08-01 | 17.993 | 145000 | 177279.13 |
| 146 | 2017-09-01 | 17.94 | 146000 | 177756.94 |
| 147 | 2017-10-02 | 18.207 | 147000 | 181402.48 |
| 148 | 2017-11-01 | 18.424 | 148000 | 184564.53 |
| 149 | 2017-12-01 | 18.341 | 149000 | 184733.07 |
| 150 | 2018-01-02 | 18.488 | 150000 | 187213.67 |
| 151 | 2018-02-01 | 18.825 | 151000 | 191626.21 |
| 152 | 2018-03-01 | 18.292 | 152000 | 187200.62 |
| 153 | 2018-04-02 | 17.939 | 153000 | 184588.01 |
| 154 | 2018-05-01 | 18.366 | 154000 | 189981.74 |
| 155 | 2018-06-01 | 18.673 | 155000 | 194157.41 |
| 156 | 2018-07-02 | 18.69 | 156000 | 195334.17 |
| 157 | 2018-08-01 | 18.977 | 157000 | 199333.68 |
| 158 | 2018-09-04 | 19.124 | 158000 | 201877.77 |
| 159 | 2018-10-01 | 19.191 | 159000 | 203585.04 |
| 160 | 2018-11-01 | 18.308 | 160000 | 195217.85 |
| 161 | 2018-12-03 | 18.505 | 161000 | 198318.46 |
| 162 | 2019-01-02 | 17.722 | 162000 | 190927.03 |
| 163 | 2019-02-01 | 18.369 | 163000 | 198897.45 |
| 164 | 2019-03-01 | 18.636 | 164000 | 202788.50 |
| 165 | 2019-04-01 | 18.603 | 165000 | 203429.41 |
| 166 | 2019-05-01 | 18.8 | 166000 | 206583.66 |
| 167 | 2019-06-03 | 18.387 | 167000 | 203045.42 |
| 168 | 2019-07-01 | 19.024 | 168000 | 211079.73 |
| 169 | 2019-08-01 | 19.194 | 169000 | 213965.96 |
| 170 | 2019-09-03 | 19.074 | 170000 | 213628.25 |
| 171 | 2019-10-01 | 19.344 | 171000 | 217652.24 |
| 172 | 2019-11-01 | 19.724 | 172000 | 222927.88 |
| 173 | 2019-12-02 | 19.924 | 173000 | 226188.35 |
| 174 | 2020-01-02 | 20.495 | 174000 | 233670.66 |
| 175 | 2020-02-03 | 19.995 | 175000 | 228969.98 |
| 176 | 2020-03-02 | 19.295 | 176000 | 221954.03 |
| 177 | 2020-04-01 | 16.885 | 177000 | 195231.35 |
| 178 | 2020-05-01 | 17.845 | 178000 | 207331.26 |
| 179 | 2020-06-01 | 18.235 | 179000 | 212862.46 |
| 180 | 2020-07-01 | 18.225 | 180000 | 213745.72 |
| 181 | 2020-08-03 | 18.415 | 181000 | 216974.08 |
| 182 | 2020-09-01 | 18.615 | 182000 | 220330.57 |
| 183 | 2020-10-01 | 18.315 | 183000 | 217779.71 |
| 184 | 2020-11-02 | 18.165 | 184000 | 216996.10 |
| 185 | 2020-12-01 | 19.445 | 185000 | 233286.76 |
| 186 | 2021-01-04 | 19.615 | 186000 | 236326.30 |
| 187 | 2021-02-01 | 19.565 | 187000 | 236723.89 |
| 188 | 2021-03-01 | 20.155 | 188000 | 244862.51 |
| 189 | 2021-04-01 | 20.785 | 189000 | 253516.36 |
| 190 | 2021-05-03 | 21.385 | 190000 | 261834.61 |
| 191 | 2021-06-01 | 21.835 | 191000 | 268344.34 |
| 192 | 2021-07-01 | 21.685 | 192000 | 267500.89 |
| 193 | 2021-08-02 | 21.745 | 193000 | 269241.04 |
| 194 | 2021-09-01 | 21.785 | 194000 | 270736.31 |
| 195 | 2021-10-01 | 21.575 | 195000 | 269126.50 |
| 196 | 2021-11-01 | 22.005 | 196000 | 275490.32 |
| 197 | 2021-12-01 | 21.315 | 197000 | 267851.90 |
| 198 | 2022-01-03 | 22.194 | 198000 | 279897.73 |
| 199 | 2022-02-01 | 22.004 | 199000 | 278501.56 |
| 200 | 2022-03-01 | 21.704 | 200000 | 275704.51 |
| 201 | 2022-04-01 | 22.17 | 201000 | 282624.07 |
| 202 | 2022-05-02 | 21.516 | 202000 | 275286.85 |
| 203 | 2022-06-01 | 21.952 | 203000 | 281865.26 |
| 204 | 2022-07-01 | 21.368 | 204000 | 275366.66 |
| 205 | 2022-08-01 | 22.044 | 205000 | 285078.19 |
| 206 | 2022-09-01 | 21.92 | 206000 | 284474.59 |
| 207 | 2022-10-03 | 20.836 | 207000 | 271406.59 |
| 208 | 2022-11-01 | 21.652 | 208000 | 283035.69 |
| 209 | 2022-12-01 | 22.158 | 209000 | 290650.14 |
| 210 | 2023-01-03 | 22.11 | 210000 | 291020.51 |
| 211 | 2023-02-01 | 22.556 | 211000 | 297890.94 |
| 212 | 2023-03-01 | 22.252 | 212000 | 294876.10 |
| 213 | 2023-04-03 | 21.878 | 213000 | 290919.97 |
| 214 | 2023-05-01 | 21.874 | 214000 | 291866.78 |
| 215 | 2023-06-01 | 21.53 | 215000 | 288276.76 |
| 216 | 2023-07-03 | 21.836 | 216000 | 293373.96 |
| 217 | 2023-08-01 | 21.832 | 217000 | 294320.22 |
| 218 | 2023-09-01 | 21.368 | 218000 | 289064.97 |
| 219 | 2023-10-02 | 21.194 | 219000 | 287711.11 |
| 220 | 2023-11-01 | 21 | 220000 | 286077.53 |
| 221 | 2023-12-01 | 21.676 | 221000 | 296286.51 |
| 222 | 2024-01-02 | 21.617 | 222000 | 296480.04 |
| 223 | 2024-02-01 | 21.893 | 223000 | 301265.42 |
| 224 | 2024-03-01 | 22.059 | 224000 | 304549.71 |
| 225 | 2024-04-01 | 22.245 | 225000 | 308117.66 |
| 226 | 2024-05-01 | 22.151 | 226000 | 307815.65 |
| 227 | 2024-06-03 | 22.427 | 227000 | 312651.02 |
| 228 | 2024-07-01 | 22.373 | 228000 | 312898.21 |
| 229 | 2024-08-01 | 22.669 | 229000 | 318037.93 |
| 230 | 2024-09-03 | 22.845 | 230000 | 321507.14 |
| 231 | 2024-10-01 | 23.041 | 231000 | 325265.53 |
| 232 | 2024-11-01 | 23.127 | 232000 | 327479.58 |
| 233 | 2024-12-02 | 23.423 | 233000 | 332670.95 |
| 234 | 2025-01-02 | 22.845 | 234000 | 325461.77 |
| 235 | 2025-02-03 | 23.387 | 235000 | 334183.38 |
| 236 | 2025-03-03 | 23.559 | 236000 | 337641.14 |
| 237 | 2025-04-01 | 23.371 | 237000 | 335946.77 |
| 238 | 2025-05-01 | 23.113 | 238000 | 333238.15 |
| 239 | 2025-06-02 | 23.465 | 239000 | 339313.21 |
| 240 | 2025-07-01 | 23.845 | 240000 | 345808.16 |
| 241 | 2025-08-01 | 23.685 | 241000 | 344487.78 |
| 242 | 2025-09-02 | 24.065 | 242000 | 351014.71 |
| 243 | 2025-10-01 | 24.225 | 243000 | 354348.49 |
| 244 | 2025-11-03 | 24.245 | 244000 | 355641.04 |
| 245 | 2025-12-01 | 24.275 | 245000 | 357081.10 |
| 246 | 2026-01-02 | 24.555 | 246000 | 362199.85 |