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 | 2005-08-05 | 122.54 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 78.92 | 2000 | 1644.03 |
| 3 | 2005-10-03 | 66.11 | 3000 | 2377.18 |
| 4 | 2005-11-01 | 68.7 | 4000 | 3470.31 |
| 5 | 2005-12-01 | 79.72 | 5000 | 5026.98 |
| 6 | 2006-01-03 | 63.5 | 6000 | 5004.18 |
| 7 | 2006-02-01 | 51.01 | 7000 | 5019.89 |
| 8 | 2006-03-01 | 51.24 | 8000 | 6042.53 |
| 9 | 2006-04-03 | 54.9 | 9000 | 7474.13 |
| 10 | 2006-05-01 | 59.26 | 10000 | 9067.71 |
| 11 | 2006-06-01 | 83.43 | 11000 | 13766.10 |
| 12 | 2006-07-03 | 85.89 | 12000 | 15172.00 |
| 13 | 2006-08-01 | 70.71 | 13000 | 13490.54 |
| 14 | 2006-09-01 | 78.07 | 14000 | 15894.73 |
| 15 | 2006-10-02 | 86.14 | 15000 | 18537.75 |
| 16 | 2006-11-01 | 84.81 | 16000 | 19251.52 |
| 17 | 2006-12-01 | 111.2 | 17000 | 26241.95 |
| 18 | 2007-01-03 | 122.41 | 18000 | 29887.38 |
| 19 | 2007-02-01 | 119.94 | 19000 | 30284.31 |
| 20 | 2007-03-01 | 106.22 | 20000 | 27820.07 |
| 21 | 2007-04-02 | 93.52 | 21000 | 25493.82 |
| 22 | 2007-05-01 | 121.35 | 22000 | 34080.35 |
| 23 | 2007-06-01 | 140.31 | 23000 | 40405.14 |
| 24 | 2007-07-02 | 186.41 | 24000 | 54680.59 |
| 25 | 2007-08-01 | 200.68 | 25000 | 59866.48 |
| 26 | 2007-09-04 | 216.95 | 26000 | 65720.11 |
| 27 | 2007-10-01 | 284.81 | 27000 | 87276.77 |
| 28 | 2007-11-01 | 385.95 | 28000 | 119269.97 |
| 29 | 2007-12-03 | 385.25 | 29000 | 120053.65 |
| 30 | 2008-01-02 | 381.88 | 30000 | 120003.47 |
| 31 | 2008-02-01 | 269.59 | 31000 | 85717.02 |
| 32 | 2008-03-03 | 240.52 | 32000 | 77474.12 |
| 33 | 2008-04-01 | 273.25 | 33000 | 89016.81 |
| 34 | 2008-05-01 | 370 | 34000 | 121535.11 |
| 35 | 2008-06-02 | 337.75 | 35000 | 111941.85 |
| 36 | 2008-07-01 | 317.69 | 36000 | 106293.28 |
| 37 | 2008-08-01 | 344.17 | 37000 | 116153.00 |
| 38 | 2008-09-02 | 308.54 | 38000 | 105128.33 |
| 39 | 2008-10-01 | 244.49 | 39000 | 84304.68 |
| 40 | 2008-11-03 | 204.72 | 40000 | 71591.25 |
| 41 | 2008-12-01 | 116.31 | 41000 | 41673.98 |
| 42 | 2009-01-02 | 135.41 | 42000 | 49517.53 |
| 43 | 2009-02-02 | 125.52 | 43000 | 46900.90 |
| 44 | 2009-03-02 | 137.22 | 44000 | 52272.64 |
| 45 | 2009-04-01 | 174.77 | 45000 | 67576.95 |
| 46 | 2009-05-01 | 235.61 | 46000 | 92101.47 |
| 47 | 2009-06-01 | 285.99 | 47000 | 112795.34 |
| 48 | 2009-07-01 | 295.07 | 48000 | 117376.52 |
| 49 | 2009-08-03 | 354.45 | 49000 | 141997.42 |
| 50 | 2009-09-01 | 318.76 | 50000 | 128699.52 |
| 51 | 2009-10-01 | 372.02 | 51000 | 151203.28 |
| 52 | 2009-11-02 | 375.45 | 52000 | 153597.36 |
| 53 | 2009-12-01 | 435.55 | 53000 | 179184.40 |
| 54 | 2010-01-04 | 410.03 | 54000 | 169685.52 |
| 55 | 2010-02-01 | 425.68 | 55000 | 177162.07 |
| 56 | 2010-03-01 | 522.91 | 56000 | 218627.83 |
| 57 | 2010-04-01 | 600 | 57000 | 251859.04 |
| 58 | 2010-05-03 | 708.99 | 58000 | 298609.23 |
| 59 | 2010-06-01 | 73.56 | 59000 | 31981.67 |
| 60 | 2010-07-01 | 68.55 | 60000 | 30803.47 |
| 61 | 2010-08-02 | 84.6 | 61000 | 39015.67 |
| 62 | 2010-09-01 | 81.84 | 62000 | 38742.81 |
| 63 | 2010-10-01 | 98.8 | 63000 | 47771.63 |
| 64 | 2010-11-01 | 107.15 | 64000 | 52809.01 |
| 65 | 2010-12-01 | 106.81 | 65000 | 53641.44 |
| 66 | 2011-01-03 | 99.73 | 66000 | 51085.77 |
| 67 | 2011-02-01 | 118.73 | 67000 | 61818.34 |
| 68 | 2011-03-01 | 117.83 | 68000 | 62349.74 |
| 69 | 2011-04-01 | 138.83 | 69000 | 74461.89 |
| 70 | 2011-05-02 | 147.47 | 70000 | 80095.98 |
| 71 | 2011-06-01 | 132.47 | 71000 | 72948.97 |
| 72 | 2011-07-01 | 143.35 | 72000 | 79940.40 |
| 73 | 2011-08-01 | 158.93 | 73000 | 89628.73 |
| 74 | 2011-09-01 | 144.29 | 74000 | 82372.49 |
| 75 | 2011-10-03 | 105.16 | 75000 | 61033.89 |
| 76 | 2011-11-01 | 135.05 | 76000 | 79381.77 |
| 77 | 2011-12-01 | 134.83 | 77000 | 80252.46 |
| 78 | 2012-01-03 | 124.29 | 78000 | 74978.92 |
| 79 | 2012-02-01 | 127.73 | 79000 | 78054.13 |
| 80 | 2012-03-01 | 138.87 | 80000 | 85861.64 |
| 81 | 2012-04-02 | 146.7 | 81000 | 91702.83 |
| 82 | 2012-05-01 | 133.48 | 82000 | 84438.95 |
| 83 | 2012-06-01 | 113.35 | 83000 | 72704.79 |
| 84 | 2012-07-02 | 112.69 | 84000 | 73281.45 |
| 85 | 2012-08-01 | 123.24 | 85000 | 81142.04 |
| 86 | 2012-09-04 | 114.51 | 86000 | 76394.15 |
| 87 | 2012-10-01 | 112.77 | 87000 | 76233.32 |
| 88 | 2012-11-01 | 106.7 | 88000 | 73129.96 |
| 89 | 2012-12-03 | 95.9 | 89000 | 66727.86 |
| 90 | 2013-01-02 | 104.12 | 90000 | 73447.40 |
| 91 | 2013-02-01 | 108.61 | 91000 | 77614.69 |
| 92 | 2013-03-01 | 92.56 | 92000 | 67145.07 |
| 93 | 2013-04-01 | 87.05 | 93000 | 64147.99 |
| 94 | 2013-05-01 | 84.86 | 94000 | 63534.16 |
| 95 | 2013-06-03 | 96.35 | 95000 | 73136.65 |
| 96 | 2013-07-01 | 92.5 | 96000 | 71214.22 |
| 97 | 2013-08-01 | 134.93 | 97000 | 104880.38 |
| 98 | 2013-09-03 | 136.17 | 98000 | 106844.22 |
| 99 | 2013-10-01 | 158.64 | 99000 | 125475.05 |
| 100 | 2013-11-01 | 160.06 | 100000 | 127598.19 |
| 101 | 2013-12-02 | 168.66 | 101000 | 135454.02 |
| 102 | 2014-01-02 | 179.99 | 102000 | 145553.36 |
| 103 | 2014-02-03 | 150.52 | 103000 | 122721.71 |
| 104 | 2014-03-03 | 169.75 | 104000 | 139400.29 |
| 105 | 2014-04-01 | 159.18 | 105000 | 131720.10 |
| 106 | 2014-05-01 | 158.69 | 106000 | 132314.63 |
| 107 | 2014-06-02 | 167.25 | 107000 | 140451.90 |
| 108 | 2014-07-01 | 191.28 | 108000 | 161631.63 |
| 109 | 2014-08-01 | 212.38 | 109000 | 180461.13 |
| 110 | 2014-09-02 | 224.8 | 110000 | 192014.51 |
| 111 | 2014-10-01 | 212.03 | 111000 | 182106.93 |
| 112 | 2014-11-03 | 236.54 | 112000 | 204157.91 |
| 113 | 2014-12-01 | 236.61 | 113000 | 205218.33 |
| 114 | 2015-01-02 | 223.08 | 114000 | 194483.39 |
| 115 | 2015-02-02 | 217.6 | 115000 | 190705.87 |
| 116 | 2015-03-02 | 205.04 | 116000 | 180698.22 |
| 117 | 2015-04-01 | 211.07 | 117000 | 187012.35 |
| 118 | 2015-05-01 | 202.47 | 118000 | 180392.58 |
| 119 | 2015-06-01 | 201.56 | 119000 | 180581.80 |
| 120 | 2015-07-01 | 198.71 | 120000 | 179028.43 |
| 121 | 2015-08-03 | 169.14 | 121000 | 153387.24 |
| 122 | 2015-09-01 | 143.57 | 122000 | 131198.69 |
| 123 | 2015-10-01 | 137.53 | 123000 | 126679.15 |
| 124 | 2015-11-02 | 195.19 | 124000 | 180789.89 |
| 125 | 2015-12-01 | 214.11 | 125000 | 199314.07 |
| 126 | 2016-01-04 | 184.03 | 126000 | 172312.73 |
| 127 | 2016-02-01 | 161.1 | 127000 | 151842.69 |
| 128 | 2016-03-01 | 180.2 | 128000 | 170845.14 |
| 129 | 2016-04-01 | 190.33 | 129000 | 181449.26 |
| 130 | 2016-05-02 | 178.91 | 130000 | 171562.11 |
| 131 | 2016-06-01 | 176.53 | 131000 | 170279.86 |
| 132 | 2016-07-01 | 165.18 | 132000 | 160331.71 |
| 133 | 2016-08-01 | 163.23 | 133000 | 159438.95 |
| 134 | 2016-09-01 | 176.55 | 134000 | 173449.59 |
| 135 | 2016-10-03 | 183.54 | 135000 | 181316.83 |
| 136 | 2016-11-01 | 173.49 | 136000 | 172388.57 |
| 137 | 2016-12-01 | 163.08 | 137000 | 163044.66 |
| 138 | 2017-01-03 | 168.3 | 138000 | 169263.53 |
| 139 | 2017-02-01 | 173.82 | 139000 | 175815.13 |
| 140 | 2017-03-01 | 175.33 | 140000 | 178342.46 |
| 141 | 2017-04-03 | 175 | 141000 | 179006.79 |
| 142 | 2017-05-01 | 180.06 | 142000 | 185182.64 |
| 143 | 2017-06-01 | 187.26 | 143000 | 193587.48 |
| 144 | 2017-07-03 | 179.97 | 144000 | 187051.15 |
| 145 | 2017-08-01 | 225.6 | 145000 | 235476.52 |
| 146 | 2017-09-01 | 232.64 | 146000 | 243824.73 |
| 147 | 2017-10-02 | 248.67 | 147000 | 261625.41 |
| 148 | 2017-11-01 | 245.43 | 148000 | 259216.61 |
| 149 | 2017-12-01 | 235.07 | 149000 | 249274.65 |
| 150 | 2018-01-02 | 242.4 | 150000 | 258047.59 |
| 151 | 2018-02-01 | 240.62 | 151000 | 257152.68 |
| 152 | 2018-03-01 | 249.75 | 152000 | 267909.99 |
| 153 | 2018-04-02 | 220.06 | 153000 | 237061.15 |
| 154 | 2018-05-01 | 252.13 | 154000 | 272608.78 |
| 155 | 2018-06-01 | 248.46 | 155000 | 269640.69 |
| 156 | 2018-07-02 | 246.25 | 156000 | 268242.30 |
| 157 | 2018-08-01 | 228.07 | 157000 | 249438.66 |
| 158 | 2018-09-04 | 222.18 | 158000 | 243996.81 |
| 159 | 2018-10-01 | 227.4 | 159000 | 250729.38 |
| 160 | 2018-11-01 | 201.47 | 160000 | 223139.17 |
| 161 | 2018-12-03 | 191.33 | 161000 | 212908.56 |
| 162 | 2019-01-02 | 162.25 | 162000 | 181548.87 |
| 163 | 2019-02-01 | 171.27 | 163000 | 192641.75 |
| 164 | 2019-03-01 | 162.09 | 164000 | 183316.23 |
| 165 | 2019-04-01 | 170.4 | 165000 | 193714.46 |
| 166 | 2019-05-01 | 165.42 | 166000 | 189053.08 |
| 167 | 2019-06-03 | 107.78 | 167000 | 124178.22 |
| 168 | 2019-07-01 | 118.01 | 168000 | 136964.67 |
| 169 | 2019-08-01 | 109.21 | 169000 | 127751.22 |
| 170 | 2019-09-03 | 102.56 | 170000 | 120972.21 |
| 171 | 2019-10-01 | 102 | 171000 | 121311.68 |
| 172 | 2019-11-01 | 104.64 | 172000 | 125451.51 |
| 173 | 2019-12-02 | 117.44 | 173000 | 141797.26 |
| 174 | 2020-01-02 | 138.22 | 174000 | 167887.06 |
| 175 | 2020-02-03 | 130.49 | 175000 | 159497.92 |
| 176 | 2020-03-02 | 120.77 | 176000 | 148617.17 |
| 177 | 2020-04-01 | 97.68 | 177000 | 121203.07 |
| 178 | 2020-05-01 | 96.02 | 178000 | 120143.31 |
| 179 | 2020-06-01 | 107.1 | 179000 | 135006.97 |
| 180 | 2020-07-01 | 120.63 | 180000 | 153062.47 |
| 181 | 2020-08-03 | 120.55 | 181000 | 153960.96 |
| 182 | 2020-09-01 | 126.93 | 182000 | 163109.21 |
| 183 | 2020-10-01 | 126.45 | 183000 | 163492.39 |
| 184 | 2020-11-02 | 134.05 | 184000 | 174318.74 |
| 185 | 2020-12-01 | 140.26 | 185000 | 183394.23 |
| 186 | 2021-01-04 | 216.8 | 186000 | 284472.62 |
| 187 | 2021-02-01 | 241.89 | 187000 | 318394.29 |
| 188 | 2021-03-01 | 23646.398 | 188000 | 31126214.05 |
| 189 | 2021-04-01 | 17576 | 189000 | 23136630.98 |
| 190 | 2021-05-03 | 16395.199 | 190000 | 21583252.45 |
| 191 | 2021-06-01 | 16145.601 | 191000 | 21255672.32 |
| 192 | 2021-07-01 | 16116.801 | 192000 | 21218757.14 |
| 193 | 2021-08-02 | 13328.8 | 193000 | 17549182.81 |
| 194 | 2021-09-01 | 13214.399 | 194000 | 17399558.29 |
| 195 | 2021-10-01 | 12126.4 | 195000 | 15967976.90 |
| 196 | 2021-11-01 | 13625.601 | 196000 | 17943116.54 |
| 197 | 2021-12-01 | 11906.4 | 197000 | 15680155.94 |
| 198 | 2022-01-03 | 11928 | 198000 | 15709602.10 |
| 199 | 2022-02-01 | 12888 | 199000 | 16974956.39 |
| 200 | 2022-03-01 | 13028.8 | 200000 | 17161405.95 |
| 201 | 2022-04-01 | 11277.6 | 201000 | 14855742.70 |
| 202 | 2022-05-02 | 10228.8 | 202000 | 13475180.76 |
| 203 | 2022-06-01 | 11304.8 | 203000 | 14893677.88 |
| 204 | 2022-07-01 | 12119.2 | 204000 | 15967621.34 |
| 205 | 2022-08-01 | 10800.8 | 205000 | 14231566.75 |
| 206 | 2022-09-01 | 11558.399 | 206000 | 15230809.54 |
| 207 | 2022-10-03 | 9558.4 | 207000 | 12596357.71 |
| 208 | 2022-11-01 | 6258.4 | 208000 | 8248514.76 |
| 209 | 2022-12-01 | 8693.6 | 209000 | 11459086.40 |
| 210 | 2023-01-03 | 9530.399 | 210000 | 12563076.19 |
| 211 | 2023-02-01 | 12180 | 211000 | 16056809.20 |
| 212 | 2023-03-01 | 11492.801 | 212000 | 15151879.54 |
| 213 | 2023-04-03 | 11935.2 | 213000 | 15736129.56 |
| 214 | 2023-05-01 | 9702.4 | 214000 | 12793263.51 |
| 215 | 2023-06-01 | 10463.199 | 215000 | 13797427.89 |
| 216 | 2023-07-03 | 11466.4 | 216000 | 15121311.40 |
| 217 | 2023-08-01 | 12255.2 | 217000 | 16162541.16 |
| 218 | 2023-09-01 | 11717.6 | 218000 | 15454537.46 |
| 219 | 2023-10-02 | 10644 | 219000 | 14039548.57 |
| 220 | 2023-11-01 | 8397.6 | 220000 | 11077523.21 |
| 221 | 2023-12-01 | 9341.6 | 221000 | 12323781.61 |
| 222 | 2024-01-02 | 9227.199 | 222000 | 12173859.61 |
| 223 | 2024-02-01 | 8398.4 | 223000 | 11081387.73 |
| 224 | 2024-03-01 | 8321.6 | 224000 | 10981052.88 |
| 225 | 2024-04-01 | 8675.2 | 225000 | 11448657.89 |
| 226 | 2024-05-01 | 8345.6 | 226000 | 11014684.91 |
| 227 | 2024-06-03 | 7653.6 | 227000 | 10102369.87 |
| 228 | 2024-07-01 | 6896.8 | 228000 | 9104431.66 |
| 229 | 2024-08-01 | 6913.6 | 229000 | 9127609.26 |
| 230 | 2024-09-03 | 6672.8 | 230000 | 8810695.53 |
| 231 | 2024-10-01 | 8822.4 | 231000 | 11650004.96 |
| 232 | 2024-11-01 | 7201.6 | 232000 | 9510733.83 |
| 233 | 2024-12-02 | 6921.6 | 233000 | 9141954.13 |
| 234 | 2025-01-02 | 6616 | 234000 | 8739321.85 |
| 235 | 2025-02-03 | 7016.8 | 235000 | 9269753.56 |
| 236 | 2025-03-03 | 6745.6 | 236000 | 8912476.69 |
| 237 | 2025-04-01 | 7330.4 | 237000 | 9686130.91 |
| 238 | 2025-05-01 | 7032.8 | 238000 | 9293892.82 |
| 239 | 2025-06-02 | 6644.8 | 239000 | 8782148.19 |
| 240 | 2025-07-01 | 6883.2 | 240000 | 9098231.28 |
| 241 | 2025-08-01 | 6890.4 | 241000 | 9108748.26 |
| 242 | 2025-09-02 | 7703.2 | 242000 | 10184227.33 |
| 243 | 2025-10-01 | 10995.2 | 243000 | 14537506.43 |
| 244 | 2025-11-03 | 9698.4 | 244000 | 12823918.40 |
| 245 | 2025-12-01 | 9576.8 | 245000 | 12664130.18 |
| 246 | 2026-01-02 | 12024 | 246000 | 15901248.65 |