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 | 2005-06-28 | 13.4 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 13.4 | 2000 | 2000.00 |
| 3 | 2005-08-01 | 14.17 | 3000 | 3114.93 |
| 4 | 2005-09-01 | 14.26 | 4000 | 4134.71 |
| 5 | 2005-10-03 | 14.28 | 5000 | 5140.51 |
| 6 | 2005-11-01 | 14.07 | 6000 | 6064.91 |
| 7 | 2005-12-01 | 14.8 | 7000 | 7379.58 |
| 8 | 2006-01-03 | 14.93 | 8000 | 8444.40 |
| 9 | 2006-02-01 | 15.27 | 9000 | 9636.71 |
| 10 | 2006-03-01 | 16.08 | 10000 | 11147.89 |
| 11 | 2006-04-03 | 15.8 | 11000 | 11953.77 |
| 12 | 2006-05-01 | 15.9 | 12000 | 13029.43 |
| 13 | 2006-06-01 | 16.1 | 13000 | 14193.32 |
| 14 | 2006-07-03 | 17.34 | 14000 | 16286.47 |
| 15 | 2006-08-01 | 17.06 | 15000 | 17023.48 |
| 16 | 2006-09-01 | 17.59 | 16000 | 18552.35 |
| 17 | 2006-10-02 | 17.67 | 17000 | 19636.72 |
| 18 | 2006-11-01 | 17.8 | 18000 | 20781.19 |
| 19 | 2006-12-01 | 17.71 | 19000 | 21676.12 |
| 20 | 2007-01-03 | 17.81 | 20000 | 22798.51 |
| 21 | 2007-02-01 | 17.8 | 21000 | 23785.71 |
| 22 | 2007-03-01 | 17.6 | 22000 | 24518.46 |
| 23 | 2007-04-02 | 16.39 | 23000 | 23832.81 |
| 24 | 2007-05-01 | 16.5 | 24000 | 24992.77 |
| 25 | 2007-06-01 | 16.97 | 25000 | 26704.68 |
| 26 | 2007-07-02 | 15.88 | 26000 | 25989.41 |
| 27 | 2007-08-01 | 14.19 | 27000 | 24223.54 |
| 28 | 2007-09-04 | 16.09 | 28000 | 28467.00 |
| 29 | 2007-10-01 | 16.68 | 29000 | 30510.85 |
| 30 | 2007-11-01 | 15.18 | 30000 | 28767.07 |
| 31 | 2007-12-03 | 15.78 | 31000 | 30904.10 |
| 32 | 2008-01-02 | 16.02 | 32000 | 32374.13 |
| 33 | 2008-02-01 | 16.84 | 33000 | 35031.23 |
| 34 | 2008-03-03 | 14.51 | 34000 | 31184.27 |
| 35 | 2008-04-01 | 16.53 | 35000 | 36525.57 |
| 36 | 2008-05-01 | 16.53 | 36000 | 37525.57 |
| 37 | 2008-06-02 | 15.24 | 37000 | 35597.08 |
| 38 | 2008-07-01 | 14.06 | 38000 | 33840.87 |
| 39 | 2008-08-01 | 14.85 | 39000 | 36742.32 |
| 40 | 2008-09-02 | 15.25 | 40000 | 38732.01 |
| 41 | 2008-10-01 | 15.08 | 41000 | 39300.24 |
| 42 | 2008-11-03 | 13.41 | 42000 | 35948.03 |
| 43 | 2008-12-01 | 9.89 | 43000 | 27512.01 |
| 44 | 2009-01-02 | 11.13 | 44000 | 31961.44 |
| 45 | 2009-02-02 | 11.13 | 45000 | 32961.44 |
| 46 | 2009-03-02 | 9.18 | 46000 | 28186.52 |
| 47 | 2009-04-01 | 10.88 | 47000 | 34406.25 |
| 48 | 2009-05-01 | 11.13 | 48000 | 36196.83 |
| 49 | 2009-06-01 | 10.11 | 49000 | 33879.60 |
| 50 | 2009-07-01 | 10 | 50000 | 34510.98 |
| 51 | 2009-08-03 | 11.54 | 51000 | 40825.67 |
| 52 | 2009-09-01 | 10.8 | 52000 | 39207.74 |
| 53 | 2009-10-01 | 10.4 | 53000 | 38755.60 |
| 54 | 2009-11-02 | 10.39 | 54000 | 39718.33 |
| 55 | 2009-12-01 | 10.77 | 55000 | 42170.98 |
| 56 | 2010-01-04 | 11.1 | 56000 | 44463.12 |
| 57 | 2010-02-01 | 10.58 | 57000 | 43380.17 |
| 58 | 2010-03-01 | 10.5 | 58000 | 44052.15 |
| 59 | 2010-04-01 | 10.23 | 59000 | 43919.38 |
| 60 | 2010-05-03 | 10.97 | 60000 | 48096.34 |
| 61 | 2010-06-01 | 9.56 | 61000 | 42914.41 |
| 62 | 2010-07-01 | 9.52 | 62000 | 43734.85 |
| 63 | 2010-08-02 | 10.16 | 63000 | 47675.01 |
| 64 | 2010-09-01 | 10.38 | 64000 | 49707.34 |
| 65 | 2010-10-01 | 10.61 | 65000 | 51808.76 |
| 66 | 2010-11-01 | 10.57 | 66000 | 52613.44 |
| 67 | 2010-12-01 | 10.7 | 67000 | 54260.53 |
| 68 | 2011-01-03 | 11.32 | 68000 | 58404.59 |
| 69 | 2011-02-01 | 10.65 | 69000 | 55947.78 |
| 70 | 2011-03-01 | 9.98 | 70000 | 53428.06 |
| 71 | 2011-04-01 | 10.77 | 71000 | 58657.34 |
| 72 | 2011-05-02 | 10.57 | 72000 | 58568.07 |
| 73 | 2011-06-01 | 9.64 | 73000 | 54414.96 |
| 74 | 2011-07-01 | 9.87 | 74000 | 56713.25 |
| 75 | 2011-08-01 | 9.64 | 75000 | 56391.66 |
| 76 | 2011-09-01 | 8.92 | 76000 | 53179.84 |
| 77 | 2011-10-03 | 8.02 | 77000 | 48814.16 |
| 78 | 2011-11-01 | 8.88 | 78000 | 55048.59 |
| 79 | 2011-12-01 | 7.15 | 79000 | 45324.04 |
| 80 | 2012-01-03 | 7.13 | 80000 | 46197.26 |
| 81 | 2012-02-01 | 7.12 | 81000 | 47132.46 |
| 82 | 2012-03-01 | 7.17 | 82000 | 48463.45 |
| 83 | 2012-04-02 | 8.23 | 83000 | 56628.20 |
| 84 | 2012-05-01 | 8.34 | 84000 | 58385.08 |
| 85 | 2012-06-01 | 8.42 | 85000 | 59945.13 |
| 86 | 2012-07-02 | 9.1 | 86000 | 65786.30 |
| 87 | 2012-08-01 | 9.03 | 87000 | 66280.25 |
| 88 | 2012-09-04 | 9.35 | 88000 | 69629.05 |
| 89 | 2012-10-01 | 10.27 | 89000 | 77480.25 |
| 90 | 2012-11-01 | 9.6 | 90000 | 73425.55 |
| 91 | 2012-12-03 | 8.45 | 91000 | 65629.78 |
| 92 | 2013-01-02 | 9.19 | 92000 | 72377.24 |
| 93 | 2013-02-01 | 9.17 | 93000 | 73219.73 |
| 94 | 2013-03-01 | 9.61 | 94000 | 77733.00 |
| 95 | 2013-04-01 | 9.47 | 95000 | 77600.57 |
| 96 | 2013-05-01 | 9.12 | 96000 | 75732.55 |
| 97 | 2013-06-03 | 10.1 | 97000 | 84870.48 |
| 98 | 2013-07-01 | 9.91 | 98000 | 84273.90 |
| 99 | 2013-08-01 | 10.64 | 99000 | 91481.77 |
| 100 | 2013-09-03 | 9.85 | 100000 | 85689.42 |
| 101 | 2013-10-01 | 10.51 | 101000 | 92431.05 |
| 102 | 2013-11-01 | 10.61 | 102000 | 94310.50 |
| 103 | 2013-12-02 | 11.11 | 103000 | 99754.92 |
| 104 | 2014-01-02 | 10.93 | 104000 | 99138.73 |
| 105 | 2014-02-03 | 10.9 | 105000 | 99866.62 |
| 106 | 2014-03-03 | 11.4 | 106000 | 105447.66 |
| 107 | 2014-04-01 | 11.81 | 107000 | 110240.07 |
| 108 | 2014-05-01 | 11.41 | 108000 | 107506.28 |
| 109 | 2014-06-02 | 11.58 | 109000 | 110108.04 |
| 110 | 2014-07-01 | 13.01 | 110000 | 124705.15 |
| 111 | 2014-08-01 | 11.81 | 111000 | 114202.75 |
| 112 | 2014-09-02 | 12.56 | 112000 | 122455.26 |
| 113 | 2014-10-01 | 11.95 | 113000 | 117507.99 |
| 114 | 2014-11-03 | 13.26 | 114000 | 131389.62 |
| 115 | 2014-12-01 | 12.87 | 115000 | 128525.22 |
| 116 | 2015-01-02 | 13.27 | 116000 | 133519.78 |
| 117 | 2015-02-02 | 13.3 | 117000 | 134821.64 |
| 118 | 2015-03-02 | 13.68 | 118000 | 139673.68 |
| 119 | 2015-04-01 | 14.99 | 119000 | 154048.87 |
| 120 | 2015-05-01 | 14.31 | 120000 | 148060.66 |
| 121 | 2015-06-01 | 13.63 | 121000 | 142024.93 |
| 122 | 2015-07-01 | 13.54 | 122000 | 142087.13 |
| 123 | 2015-08-03 | 13.73 | 123000 | 145080.97 |
| 124 | 2015-09-01 | 13.99 | 124000 | 148828.31 |
| 125 | 2015-10-01 | 14.26 | 125000 | 152700.63 |
| 126 | 2015-11-02 | 14.24 | 126000 | 153486.46 |
| 127 | 2015-12-01 | 14.86 | 127000 | 161169.16 |
| 128 | 2016-01-04 | 14.46 | 128000 | 157830.82 |
| 129 | 2016-02-01 | 13.99 | 129000 | 153700.77 |
| 130 | 2016-03-01 | 13.9 | 130000 | 153711.99 |
| 131 | 2016-04-01 | 13.71 | 131000 | 152610.89 |
| 132 | 2016-05-02 | 14.64 | 132000 | 163963.05 |
| 133 | 2016-06-01 | 14.77 | 133000 | 166419.01 |
| 134 | 2016-07-01 | 13.96 | 134000 | 158292.44 |
| 135 | 2016-08-01 | 14.13 | 135000 | 161220.07 |
| 136 | 2016-09-01 | 14.4 | 136000 | 165300.71 |
| 137 | 2016-10-03 | 14.54 | 137000 | 167907.80 |
| 138 | 2016-11-01 | 14.47 | 138000 | 168099.44 |
| 139 | 2016-12-01 | 16.57 | 139000 | 193495.35 |
| 140 | 2017-01-03 | 17.06 | 140000 | 200217.30 |
| 141 | 2017-02-01 | 15.72 | 141000 | 185490.97 |
| 142 | 2017-03-01 | 17.03 | 142000 | 201948.55 |
| 143 | 2017-04-03 | 16.59 | 143000 | 197730.86 |
| 144 | 2017-05-01 | 17.14 | 144000 | 205286.13 |
| 145 | 2017-06-01 | 17.01 | 145000 | 204729.12 |
| 146 | 2017-07-03 | 17.31 | 146000 | 209339.86 |
| 147 | 2017-08-01 | 17.53 | 147000 | 213000.45 |
| 148 | 2017-09-01 | 18.32 | 148000 | 223599.44 |
| 149 | 2017-10-02 | 18.53 | 149000 | 227162.54 |
| 150 | 2017-11-01 | 18.12 | 150000 | 223136.27 |
| 151 | 2017-12-01 | 18.83 | 151000 | 232879.47 |
| 152 | 2018-01-02 | 17.67 | 152000 | 219533.21 |
| 153 | 2018-02-01 | 18.5 | 153000 | 230845.18 |
| 154 | 2018-03-01 | 18.63 | 154000 | 233467.33 |
| 155 | 2018-04-02 | 19.34 | 155000 | 243364.91 |
| 156 | 2018-05-01 | 19.46 | 156000 | 245874.93 |
| 157 | 2018-06-01 | 20.57 | 157000 | 260899.65 |
| 158 | 2018-07-02 | 20.42 | 158000 | 259997.13 |
| 159 | 2018-08-01 | 19.19 | 159000 | 245336.18 |
| 160 | 2018-09-04 | 18.52 | 160000 | 237770.51 |
| 161 | 2018-10-01 | 18.28 | 161000 | 235689.25 |
| 162 | 2018-11-01 | 16.75 | 162000 | 216962.53 |
| 163 | 2018-12-03 | 17.79 | 163000 | 231433.63 |
| 164 | 2019-01-02 | 17.91 | 164000 | 233994.74 |
| 165 | 2019-02-01 | 17.83 | 165000 | 233949.53 |
| 166 | 2019-03-01 | 18.45 | 166000 | 243084.63 |
| 167 | 2019-04-01 | 17.67 | 167000 | 233807.88 |
| 168 | 2019-05-01 | 17.99 | 168000 | 239042.09 |
| 169 | 2019-06-03 | 16.72 | 169000 | 223166.97 |
| 170 | 2019-07-01 | 17.03 | 170000 | 228304.63 |
| 171 | 2019-08-01 | 16.06 | 171000 | 216300.79 |
| 172 | 2019-09-03 | 14.49 | 172000 | 196155.57 |
| 173 | 2019-10-01 | 14.85 | 173000 | 202029.00 |
| 174 | 2019-11-01 | 16.11 | 174000 | 220170.85 |
| 175 | 2019-12-02 | 16.38 | 175000 | 224860.87 |
| 176 | 2020-01-02 | 16.28 | 176000 | 224488.09 |
| 177 | 2020-02-03 | 15.5 | 177000 | 214732.52 |
| 178 | 2020-03-02 | 14.83 | 178000 | 206450.53 |
| 179 | 2020-04-01 | 11.07 | 179000 | 155107.04 |
| 180 | 2020-05-01 | 11.21 | 180000 | 158068.65 |
| 181 | 2020-06-01 | 11.84 | 181000 | 167952.07 |
| 182 | 2020-07-01 | 11.22 | 182000 | 160157.29 |
| 183 | 2020-08-03 | 10.74 | 183000 | 154305.64 |
| 184 | 2020-09-01 | 10.75 | 184000 | 155449.31 |
| 185 | 2020-10-01 | 10.64 | 185000 | 154858.67 |
| 186 | 2020-11-02 | 10.99 | 186000 | 160952.70 |
| 187 | 2020-12-01 | 11.69 | 187000 | 172204.47 |
| 188 | 2021-01-04 | 12.22 | 188000 | 181011.86 |
| 189 | 2021-02-01 | 12.29 | 189000 | 183048.75 |
| 190 | 2021-03-01 | 13.25 | 190000 | 198347.11 |
| 191 | 2021-04-01 | 14.15 | 191000 | 212819.74 |
| 192 | 2021-05-03 | 14.36 | 192000 | 216978.19 |
| 193 | 2021-06-01 | 14.82 | 193000 | 224928.75 |
| 194 | 2021-07-01 | 15.39 | 194000 | 234579.85 |
| 195 | 2021-08-02 | 15.12 | 195000 | 231464.42 |
| 196 | 2021-09-01 | 15.35 | 196000 | 235985.37 |
| 197 | 2021-10-01 | 15.33 | 197000 | 236677.90 |
| 198 | 2021-11-01 | 15.17 | 198000 | 235207.68 |
| 199 | 2021-12-01 | 14.45 | 199000 | 225044.23 |
| 200 | 2022-01-03 | 14.64 | 200000 | 229003.29 |
| 201 | 2022-02-01 | 14.62 | 201000 | 229690.44 |
| 202 | 2022-03-01 | 14.81 | 202000 | 233675.48 |
| 203 | 2022-04-01 | 14.6 | 203000 | 231362.05 |
| 204 | 2022-05-02 | 14.18 | 204000 | 225706.43 |
| 205 | 2022-06-01 | 13.88 | 205000 | 221931.26 |
| 206 | 2022-07-01 | 13.54 | 206000 | 217494.90 |
| 207 | 2022-08-01 | 13.89 | 207000 | 224117.00 |
| 208 | 2022-09-01 | 14.26 | 208000 | 231087.00 |
| 209 | 2022-10-03 | 13.72 | 209000 | 223336.16 |
| 210 | 2022-11-01 | 14.03 | 210000 | 229382.38 |
| 211 | 2022-12-01 | 14.13 | 211000 | 232017.33 |
| 212 | 2023-01-03 | 14.79 | 212000 | 243854.65 |
| 213 | 2023-02-01 | 14.66 | 213000 | 242711.24 |
| 214 | 2023-03-01 | 14.82 | 214000 | 246360.20 |
| 215 | 2023-04-03 | 13.19 | 215000 | 220263.90 |
| 216 | 2023-05-01 | 12.53 | 216000 | 210242.36 |
| 217 | 2023-06-01 | 12.08 | 217000 | 203691.76 |
| 218 | 2023-07-03 | 12.65 | 218000 | 214303.04 |
| 219 | 2023-08-01 | 13.45 | 219000 | 228855.80 |
| 220 | 2023-09-01 | 13.46 | 220000 | 230025.95 |
| 221 | 2023-10-02 | 13.21 | 221000 | 226753.56 |
| 222 | 2023-11-01 | 13.07 | 222000 | 225350.41 |
| 223 | 2023-12-01 | 13.77 | 223000 | 238419.68 |
| 224 | 2024-01-02 | 14.91 | 224000 | 259158.13 |
| 225 | 2024-02-01 | 15.1 | 225000 | 263460.61 |
| 226 | 2024-03-01 | 14.73 | 226000 | 258004.95 |
| 227 | 2024-04-01 | 15.33 | 227000 | 269514.32 |
| 228 | 2024-05-01 | 14.61 | 228000 | 257856.11 |
| 229 | 2024-06-03 | 14.95 | 229000 | 264856.87 |
| 230 | 2024-07-01 | 15.28 | 230000 | 271703.21 |
| 231 | 2024-08-01 | 16.73 | 231000 | 298486.57 |
| 232 | 2024-09-03 | 16.92 | 232000 | 302876.43 |
| 233 | 2024-10-01 | 16.98 | 233000 | 304950.46 |
| 234 | 2024-11-01 | 17.26 | 234000 | 310979.09 |
| 235 | 2024-12-02 | 18.56 | 235000 | 335401.62 |
| 236 | 2025-01-02 | 17.29 | 236000 | 313451.18 |
| 237 | 2025-02-03 | 18.36 | 237000 | 333849.26 |
| 238 | 2025-03-03 | 18.35 | 238000 | 334667.43 |
| 239 | 2025-04-01 | 17.84 | 239000 | 326366.04 |
| 240 | 2025-05-01 | 17.53 | 240000 | 321694.88 |
| 241 | 2025-06-02 | 17.14 | 241000 | 315537.95 |
| 242 | 2025-07-01 | 17.02 | 242000 | 314328.82 |
| 243 | 2025-08-01 | 16.29 | 243000 | 301847.03 |
| 244 | 2025-09-02 | 17.8 | 244000 | 330826.71 |
| 245 | 2025-10-01 | 17.45 | 245000 | 325321.69 |
| 246 | 2025-11-03 | 16.6 | 246000 | 310475.08 |
| 247 | 2025-12-01 | 17.28 | 247000 | 324193.33 |