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 | 2005-11-15 | 13.3 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 15.906 | 2000 | 2195.94 |
| 3 | 2006-01-03 | 15.922 | 3000 | 3198.15 |
| 4 | 2006-02-01 | 17.071 | 4000 | 4428.94 |
| 5 | 2006-03-01 | 16.8 | 5000 | 5358.63 |
| 6 | 2006-04-03 | 16.339 | 6000 | 6211.59 |
| 7 | 2006-05-01 | 16.448 | 7000 | 7253.03 |
| 8 | 2006-06-01 | 17.147 | 8000 | 8561.26 |
| 9 | 2006-07-03 | 16.726 | 9000 | 9351.06 |
| 10 | 2006-08-01 | 16.685 | 10000 | 10328.14 |
| 11 | 2006-09-01 | 17.804 | 11000 | 12020.81 |
| 12 | 2006-10-02 | 18.033 | 12000 | 13175.43 |
| 13 | 2006-11-01 | 16.022 | 13000 | 12706.13 |
| 14 | 2006-12-01 | 17.001 | 14000 | 14482.52 |
| 15 | 2007-01-03 | 17.54 | 15000 | 15941.67 |
| 16 | 2007-02-01 | 17.54 | 16000 | 16941.67 |
| 17 | 2007-03-01 | 17.88 | 17000 | 18270.08 |
| 18 | 2007-04-02 | 18.09 | 18000 | 19484.66 |
| 19 | 2007-05-01 | 19.6 | 19000 | 22111.07 |
| 20 | 2007-06-01 | 20.07 | 20000 | 23641.29 |
| 21 | 2007-07-02 | 20.56 | 21000 | 25218.48 |
| 22 | 2007-08-01 | 20.1 | 22000 | 25654.25 |
| 23 | 2007-09-04 | 19.69 | 23000 | 26130.96 |
| 24 | 2007-10-01 | 21.75 | 24000 | 29864.82 |
| 25 | 2007-11-01 | 22.02 | 25000 | 31235.56 |
| 26 | 2007-12-03 | 20.1 | 26000 | 29512.02 |
| 27 | 2008-01-02 | 21.66 | 27000 | 32802.50 |
| 28 | 2008-02-01 | 19.97 | 28000 | 31243.12 |
| 29 | 2008-03-03 | 18.84 | 29000 | 30475.23 |
| 30 | 2008-04-01 | 17.59 | 30000 | 29453.26 |
| 31 | 2008-05-01 | 18.18 | 31000 | 31441.17 |
| 32 | 2008-06-02 | 19.41 | 32000 | 34568.38 |
| 33 | 2008-07-01 | 19.76 | 33000 | 36191.71 |
| 34 | 2008-08-01 | 19.61 | 34000 | 36916.98 |
| 35 | 2008-09-02 | 20.01 | 35000 | 38670.00 |
| 36 | 2008-10-01 | 18.37 | 36000 | 36500.65 |
| 37 | 2008-11-03 | 16.05 | 37000 | 32890.88 |
| 38 | 2008-12-01 | 14.94 | 38000 | 31616.18 |
| 39 | 2009-01-02 | 14.38 | 39000 | 31431.10 |
| 40 | 2009-02-02 | 13.97 | 40000 | 31534.94 |
| 41 | 2009-03-02 | 13.31 | 41000 | 31045.10 |
| 42 | 2009-04-01 | 13.81 | 42000 | 33211.34 |
| 43 | 2009-05-01 | 14.62 | 43000 | 36159.29 |
| 44 | 2009-06-01 | 15.57 | 44000 | 39508.90 |
| 45 | 2009-07-01 | 14.94 | 45000 | 38910.27 |
| 46 | 2009-08-03 | 17.3 | 46000 | 46056.74 |
| 47 | 2009-09-01 | 17.1 | 47000 | 46524.29 |
| 48 | 2009-10-01 | 17.63 | 48000 | 48966.27 |
| 49 | 2009-11-02 | 18.11 | 49000 | 51299.44 |
| 50 | 2009-12-01 | 19.41 | 50000 | 55981.90 |
| 51 | 2010-01-04 | 19.69 | 51000 | 57789.47 |
| 52 | 2010-02-01 | 19.858 | 52000 | 59282.54 |
| 53 | 2010-03-01 | 21.006 | 53000 | 63709.70 |
| 54 | 2010-04-01 | 22.384 | 54000 | 68889.07 |
| 55 | 2010-05-03 | 22.212 | 55000 | 69359.72 |
| 56 | 2010-06-01 | 20.01 | 56000 | 63483.71 |
| 57 | 2010-07-01 | 20.718 | 57000 | 66729.91 |
| 58 | 2010-08-02 | 22.576 | 58000 | 73714.28 |
| 59 | 2010-09-01 | 21.584 | 59000 | 71475.24 |
| 60 | 2010-10-01 | 22.952 | 60000 | 77005.36 |
| 61 | 2010-11-01 | 23.21 | 61000 | 78870.96 |
| 62 | 2010-12-01 | 23.088 | 62000 | 79456.39 |
| 63 | 2011-01-03 | 23.366 | 63000 | 81413.11 |
| 64 | 2011-02-01 | 23.964 | 64000 | 84496.70 |
| 65 | 2011-03-01 | 24.782 | 65000 | 88380.95 |
| 66 | 2011-04-01 | 26.43 | 66000 | 95258.28 |
| 67 | 2011-05-02 | 27.44 | 67000 | 99898.49 |
| 68 | 2011-06-01 | 26.51 | 68000 | 97512.72 |
| 69 | 2011-07-01 | 27.135 | 69000 | 100811.68 |
| 70 | 2011-08-01 | 27.405 | 70000 | 102814.78 |
| 71 | 2011-09-01 | 27.195 | 71000 | 103026.93 |
| 72 | 2011-10-03 | 27.62 | 72000 | 105637.02 |
| 73 | 2011-11-01 | 29.98 | 73000 | 115663.21 |
| 74 | 2011-12-01 | 28.74 | 74000 | 111879.27 |
| 75 | 2012-01-03 | 30.838 | 75000 | 121046.38 |
| 76 | 2012-02-01 | 30.168 | 76000 | 119416.48 |
| 77 | 2012-03-01 | 31.728 | 77000 | 126591.55 |
| 78 | 2012-04-02 | 30.243 | 78000 | 121666.55 |
| 79 | 2012-05-01 | 31.703 | 79000 | 128540.08 |
| 80 | 2012-06-01 | 30.333 | 80000 | 123985.40 |
| 81 | 2012-07-02 | 32.548 | 81000 | 134039.16 |
| 82 | 2012-08-01 | 34.218 | 82000 | 141916.56 |
| 83 | 2012-09-04 | 34.328 | 83000 | 143372.77 |
| 84 | 2012-10-01 | 35.093 | 84000 | 147567.84 |
| 85 | 2012-11-01 | 34.953 | 85000 | 147979.13 |
| 86 | 2012-12-03 | 34.613 | 86000 | 147539.69 |
| 87 | 2013-01-02 | 35.248 | 87000 | 151246.41 |
| 88 | 2013-02-01 | 35.298 | 88000 | 152460.95 |
| 89 | 2013-03-01 | 35.758 | 89000 | 155447.81 |
| 90 | 2013-04-01 | 34.901 | 90000 | 152722.24 |
| 91 | 2013-05-01 | 37.041 | 91000 | 163086.60 |
| 92 | 2013-06-03 | 33.961 | 92000 | 150525.77 |
| 93 | 2013-07-01 | 34.884 | 93000 | 155616.80 |
| 94 | 2013-08-01 | 33.024 | 94000 | 148319.38 |
| 95 | 2013-09-03 | 31.454 | 95000 | 142268.10 |
| 96 | 2013-10-01 | 32.634 | 96000 | 148605.30 |
| 97 | 2013-11-01 | 33.077 | 97000 | 151622.59 |
| 98 | 2013-12-02 | 32.567 | 98000 | 150284.78 |
| 99 | 2014-01-02 | 33.07 | 99000 | 153605.94 |
| 100 | 2014-02-03 | 32.43 | 100000 | 151633.23 |
| 101 | 2014-03-03 | 35.438 | 101000 | 166697.76 |
| 102 | 2014-04-01 | 35.728 | 102000 | 169061.90 |
| 103 | 2014-05-01 | 36.168 | 103000 | 172143.94 |
| 104 | 2014-06-02 | 35.966 | 104000 | 172182.51 |
| 105 | 2014-07-01 | 36.896 | 105000 | 177634.76 |
| 106 | 2014-08-01 | 35.986 | 106000 | 174253.59 |
| 107 | 2014-09-02 | 37.074 | 107000 | 180521.97 |
| 108 | 2014-10-01 | 37.844 | 108000 | 185271.28 |
| 109 | 2014-11-03 | 39.294 | 109000 | 193369.98 |
| 110 | 2014-12-01 | 38.972 | 110000 | 192785.39 |
| 111 | 2015-01-02 | 39.422 | 111000 | 196011.43 |
| 112 | 2015-02-02 | 40.352 | 112000 | 201635.52 |
| 113 | 2015-03-02 | 39.617 | 113000 | 198962.78 |
| 114 | 2015-04-01 | 41.307 | 114000 | 208450.23 |
| 115 | 2015-05-01 | 40.327 | 115000 | 204504.79 |
| 116 | 2015-06-01 | 39.382 | 116000 | 200712.54 |
| 117 | 2015-07-01 | 38.922 | 117000 | 199368.13 |
| 118 | 2015-08-03 | 37.222 | 118000 | 191660.30 |
| 119 | 2015-09-01 | 36.557 | 119000 | 189236.14 |
| 120 | 2015-10-01 | 36.847 | 120000 | 191737.32 |
| 121 | 2015-11-02 | 35.947 | 121000 | 188054.07 |
| 122 | 2015-12-01 | 35.242 | 122000 | 185365.92 |
| 123 | 2016-01-04 | 35.212 | 123000 | 186208.12 |
| 124 | 2016-02-01 | 35.362 | 124000 | 188001.35 |
| 125 | 2016-03-01 | 37.657 | 125000 | 201202.67 |
| 126 | 2016-04-01 | 40.387 | 126000 | 216789.16 |
| 127 | 2016-05-02 | 39.287 | 127000 | 211884.58 |
| 128 | 2016-06-01 | 39.912 | 128000 | 216255.37 |
| 129 | 2016-07-01 | 40.762 | 129000 | 221860.92 |
| 130 | 2016-08-01 | 41.732 | 130000 | 228140.48 |
| 131 | 2016-09-01 | 41.097 | 131000 | 225669.06 |
| 132 | 2016-10-03 | 42.247 | 132000 | 232983.86 |
| 133 | 2016-11-01 | 41.657 | 133000 | 230730.13 |
| 134 | 2016-12-01 | 40.832 | 134000 | 227160.61 |
| 135 | 2017-01-03 | 40.542 | 135000 | 226547.25 |
| 136 | 2017-02-01 | 41.582 | 136000 | 233358.74 |
| 137 | 2017-03-01 | 41.22 | 137000 | 232327.19 |
| 138 | 2017-04-03 | 41.34 | 138000 | 234003.54 |
| 139 | 2017-05-01 | 42.23 | 139000 | 240041.35 |
| 140 | 2017-06-01 | 44.128 | 140000 | 251829.86 |
| 141 | 2017-07-03 | 44.698 | 141000 | 256082.73 |
| 142 | 2017-08-01 | 45.968 | 142000 | 264358.79 |
| 143 | 2017-09-01 | 47.656 | 143000 | 275066.36 |
| 144 | 2017-10-02 | 45.896 | 144000 | 265907.79 |
| 145 | 2017-11-01 | 46.976 | 145000 | 273164.99 |
| 146 | 2017-12-01 | 46.544 | 146000 | 271652.91 |
| 147 | 2018-01-02 | 48.334 | 147000 | 283100.21 |
| 148 | 2018-02-01 | 46.634 | 148000 | 274143.02 |
| 149 | 2018-03-01 | 44.534 | 149000 | 262797.95 |
| 150 | 2018-04-02 | 44.784 | 150000 | 265273.21 |
| 151 | 2018-05-01 | 44.274 | 151000 | 263252.28 |
| 152 | 2018-06-01 | 45.294 | 152000 | 270317.18 |
| 153 | 2018-07-02 | 44.784 | 153000 | 268273.47 |
| 154 | 2018-08-01 | 44.944 | 154000 | 270231.93 |
| 155 | 2018-09-04 | 45.324 | 155000 | 273516.74 |
| 156 | 2018-10-01 | 45.434 | 156000 | 275180.55 |
| 157 | 2018-11-01 | 42.304 | 157000 | 257223.05 |
| 158 | 2018-12-03 | 44.004 | 158000 | 268559.64 |
| 159 | 2019-01-02 | 41.694 | 159000 | 255461.54 |
| 160 | 2019-02-01 | 44.364 | 160000 | 272820.79 |
| 161 | 2019-03-01 | 45.859 | 161000 | 283014.44 |
| 162 | 2019-04-01 | 47.879 | 162000 | 296480.67 |
| 163 | 2019-05-01 | 47.249 | 163000 | 293579.53 |
| 164 | 2019-06-03 | 48.834 | 164000 | 304427.86 |
| 165 | 2019-07-01 | 51.304 | 165000 | 320825.67 |
| 166 | 2019-08-01 | 52.474 | 166000 | 329142.18 |
| 167 | 2019-09-03 | 54.029 | 167000 | 339895.89 |
| 168 | 2019-10-01 | 57.789 | 168000 | 364550.01 |
| 169 | 2019-11-01 | 59.639 | 169000 | 377220.35 |
| 170 | 2019-12-02 | 64.634 | 170000 | 409814.03 |
| 171 | 2020-01-02 | 63.134 | 171000 | 401303.23 |
| 172 | 2020-02-03 | 66.764 | 172000 | 425376.87 |
| 173 | 2020-03-02 | 72.017 | 173000 | 459845.57 |
| 174 | 2020-04-01 | 58.127 | 174000 | 372154.64 |
| 175 | 2020-05-01 | 63.157 | 175000 | 405358.91 |
| 176 | 2020-06-01 | 66.79 | 176000 | 429676.50 |
| 177 | 2020-07-01 | 66.68 | 177000 | 429968.84 |
| 178 | 2020-08-03 | 63.33 | 178000 | 409367.23 |
| 179 | 2020-09-01 | 64.014 | 179000 | 414788.63 |
| 180 | 2020-10-01 | 72.784 | 180000 | 472615.20 |
| 181 | 2020-11-02 | 75.964 | 181000 | 494264.20 |
| 182 | 2020-12-01 | 80.378 | 182000 | 523984.14 |
| 183 | 2021-01-04 | 85.778 | 183000 | 560186.74 |
| 184 | 2021-02-01 | 88.133 | 184000 | 576566.44 |
| 185 | 2021-03-01 | 83.909 | 185000 | 549933.01 |
| 186 | 2021-04-01 | 83.999 | 186000 | 551522.87 |
| 187 | 2021-05-03 | 77.399 | 187000 | 509188.41 |
| 188 | 2021-06-01 | 79.58 | 188000 | 524536.66 |
| 189 | 2021-07-01 | 78.005 | 189000 | 515155.34 |
| 190 | 2021-08-02 | 78.47 | 190000 | 519226.26 |
| 191 | 2021-09-01 | 81.896 | 191000 | 542895.68 |
| 192 | 2021-10-01 | 75.836 | 192000 | 503723.41 |
| 193 | 2021-11-01 | 81.821 | 193000 | 544477.42 |
| 194 | 2021-12-01 | 74.762 | 194000 | 498503.34 |
| 195 | 2022-01-03 | 74.987 | 195000 | 501003.61 |
| 196 | 2022-02-01 | 71.237 | 196000 | 476949.09 |
| 197 | 2022-03-01 | 76.157 | 197000 | 510889.69 |
| 198 | 2022-04-01 | 83.147 | 198000 | 558781.23 |
| 199 | 2022-05-02 | 74.087 | 199000 | 498894.39 |
| 200 | 2022-06-01 | 74.207 | 200000 | 500702.46 |
| 201 | 2022-07-01 | 74.972 | 201000 | 506864.20 |
| 202 | 2022-08-01 | 78.497 | 202000 | 531695.71 |
| 203 | 2022-09-01 | 78.317 | 203000 | 531476.49 |
| 204 | 2022-10-03 | 70.712 | 204000 | 480867.28 |
| 205 | 2022-11-01 | 66.572 | 205000 | 453713.77 |
| 206 | 2022-12-01 | 66.182 | 206000 | 452055.77 |
| 207 | 2023-01-03 | 62.027 | 207000 | 424675.07 |
| 208 | 2023-02-01 | 66.152 | 208000 | 453917.36 |
| 209 | 2023-03-01 | 62.714 | 209000 | 431326.72 |
| 210 | 2023-04-03 | 69.299 | 210000 | 477616.24 |
| 211 | 2023-05-01 | 69.974 | 211000 | 483268.41 |
| 212 | 2023-06-01 | 69.956 | 212000 | 484144.10 |
| 213 | 2023-07-03 | 68.666 | 213000 | 476216.40 |
| 214 | 2023-08-01 | 66.446 | 214000 | 461820.13 |
| 215 | 2023-09-01 | 62.423 | 215000 | 434859.04 |
| 216 | 2023-10-02 | 55.313 | 216000 | 386328.45 |
| 217 | 2023-11-01 | 56.978 | 217000 | 398957.49 |
| 218 | 2023-12-01 | 64.04 | 218000 | 449405.31 |
| 219 | 2024-01-02 | 64.19 | 219000 | 451457.95 |
| 220 | 2024-02-01 | 64.355 | 220000 | 453618.42 |
| 221 | 2024-03-01 | 59.953 | 221000 | 423590.08 |
| 222 | 2024-04-01 | 60.373 | 222000 | 427557.54 |
| 223 | 2024-05-01 | 60.643 | 223000 | 430469.66 |
| 224 | 2024-06-03 | 68.285 | 224000 | 485715.81 |
| 225 | 2024-07-01 | 62.93 | 225000 | 448625.33 |
| 226 | 2024-08-01 | 62.51 | 226000 | 446631.17 |
| 227 | 2024-09-03 | 62.668 | 227000 | 448760.07 |
| 228 | 2024-10-01 | 69.132 | 228000 | 496048.21 |
| 229 | 2024-11-01 | 64.573 | 229000 | 464335.67 |
| 230 | 2024-12-02 | 65.975 | 230000 | 475417.26 |
| 231 | 2025-01-02 | 61.955 | 231000 | 447449.05 |
| 232 | 2025-02-03 | 58.7 | 232000 | 424940.91 |
| 233 | 2025-03-03 | 60.37 | 233000 | 438030.37 |
| 234 | 2025-04-01 | 61.6 | 234000 | 447954.96 |
| 235 | 2025-05-01 | 62.635 | 235000 | 456481.48 |
| 236 | 2025-06-02 | 63.974 | 236000 | 467240.06 |
| 237 | 2025-07-01 | 66.869 | 237000 | 489383.96 |
| 238 | 2025-08-01 | 67.154 | 238000 | 492469.75 |
| 239 | 2025-09-02 | 66.483 | 239000 | 488549.01 |
| 240 | 2025-10-01 | 69.018 | 240000 | 508177.41 |
| 241 | 2025-11-03 | 76.248 | 241000 | 562411.67 |
| 242 | 2025-12-01 | 71.073 | 242000 | 525240.44 |
| 243 | 2026-01-02 | 70.863 | 243000 | 524688.50 |