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 | 2005-10-27 | 15 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 15.01 | 2000 | 2000.67 |
| 3 | 2005-12-01 | 13.22 | 3000 | 2762.08 |
| 4 | 2006-01-03 | 14.26 | 4000 | 3979.37 |
| 5 | 2006-02-01 | 14.41 | 5000 | 5021.23 |
| 6 | 2006-03-01 | 14.725 | 6000 | 6130.99 |
| 7 | 2006-04-03 | 14.93 | 7000 | 7216.35 |
| 8 | 2006-05-01 | 14.695 | 8000 | 8102.76 |
| 9 | 2006-06-01 | 14.7 | 9000 | 9105.52 |
| 10 | 2006-07-03 | 15.078 | 10000 | 10339.66 |
| 11 | 2006-08-01 | 15.516 | 11000 | 11640.01 |
| 12 | 2006-09-01 | 15.964 | 12000 | 12976.10 |
| 13 | 2006-10-02 | 16.082 | 13000 | 14072.02 |
| 14 | 2006-11-01 | 16.45 | 14000 | 15394.02 |
| 15 | 2006-12-01 | 17.498 | 15000 | 17374.75 |
| 16 | 2007-01-03 | 17.774 | 16000 | 18648.80 |
| 17 | 2007-02-01 | 18.274 | 17000 | 20173.41 |
| 18 | 2007-03-01 | 17.562 | 18000 | 20387.41 |
| 19 | 2007-04-02 | 18.49 | 19000 | 22464.71 |
| 20 | 2007-05-01 | 18.898 | 20000 | 23960.41 |
| 21 | 2007-06-01 | 19.828 | 21000 | 26139.54 |
| 22 | 2007-07-02 | 19.848 | 22000 | 27165.91 |
| 23 | 2007-08-01 | 18.728 | 23000 | 26632.97 |
| 24 | 2007-09-04 | 18.928 | 24000 | 27917.38 |
| 25 | 2007-10-01 | 19.988 | 25000 | 30480.80 |
| 26 | 2007-11-01 | 21.298 | 26000 | 33478.50 |
| 27 | 2007-12-03 | 21.158 | 27000 | 34258.43 |
| 28 | 2008-01-02 | 21.848 | 28000 | 36375.66 |
| 29 | 2008-02-01 | 20.238 | 29000 | 34695.10 |
| 30 | 2008-03-03 | 18.773 | 30000 | 33183.57 |
| 31 | 2008-04-01 | 19.468 | 31000 | 35412.07 |
| 32 | 2008-05-01 | 19.583 | 32000 | 36621.25 |
| 33 | 2008-06-02 | 19.908 | 33000 | 38229.02 |
| 34 | 2008-07-01 | 18.243 | 34000 | 36031.75 |
| 35 | 2008-08-01 | 18.188 | 35000 | 36923.12 |
| 36 | 2008-09-02 | 17.733 | 36000 | 36999.43 |
| 37 | 2008-10-01 | 14.738 | 37000 | 31750.44 |
| 38 | 2008-11-03 | 13.103 | 38000 | 29228.12 |
| 39 | 2008-12-01 | 11.373 | 39000 | 26369.11 |
| 40 | 2009-01-02 | 13.929 | 40000 | 33295.37 |
| 41 | 2009-02-02 | 13.259 | 41000 | 32693.83 |
| 42 | 2009-03-02 | 11.559 | 42000 | 29502.00 |
| 43 | 2009-04-01 | 13.159 | 43000 | 34585.67 |
| 44 | 2009-05-01 | 13.929 | 44000 | 37609.46 |
| 45 | 2009-06-01 | 15.549 | 45000 | 42983.59 |
| 46 | 2009-07-01 | 16.119 | 46000 | 45559.30 |
| 47 | 2009-08-03 | 17.279 | 47000 | 49837.96 |
| 48 | 2009-09-01 | 17.509 | 48000 | 51501.35 |
| 49 | 2009-10-01 | 18.519 | 49000 | 55472.19 |
| 50 | 2009-11-02 | 17.879 | 50000 | 54555.12 |
| 51 | 2009-12-01 | 18.779 | 51000 | 58301.33 |
| 52 | 2010-01-04 | 19.429 | 52000 | 61319.33 |
| 53 | 2010-02-01 | 18.719 | 53000 | 60078.52 |
| 54 | 2010-03-01 | 19.379 | 54000 | 63196.78 |
| 55 | 2010-04-01 | 20.139 | 55000 | 66675.21 |
| 56 | 2010-05-03 | 20.099 | 56000 | 67542.78 |
| 57 | 2010-06-01 | 18.379 | 57000 | 62762.72 |
| 58 | 2010-07-01 | 18.369 | 58000 | 63728.57 |
| 59 | 2010-08-02 | 19.299 | 59000 | 67955.07 |
| 60 | 2010-09-01 | 19.219 | 60000 | 68673.37 |
| 61 | 2010-10-01 | 20.499 | 61000 | 74247.07 |
| 62 | 2010-11-01 | 20.509 | 62000 | 75283.29 |
| 63 | 2010-12-01 | 20.389 | 63000 | 75842.80 |
| 64 | 2011-01-03 | 20.877 | 64000 | 78658.06 |
| 65 | 2011-02-01 | 21.217 | 65000 | 80939.07 |
| 66 | 2011-03-01 | 21.527 | 66000 | 83121.67 |
| 67 | 2011-04-01 | 21.657 | 67000 | 84623.63 |
| 68 | 2011-05-02 | 22.677 | 68000 | 89609.23 |
| 69 | 2011-06-01 | 22.387 | 69000 | 89463.28 |
| 70 | 2011-07-01 | 22.217 | 70000 | 89783.93 |
| 71 | 2011-08-01 | 22.157 | 71000 | 90541.45 |
| 72 | 2011-09-01 | 21.647 | 72000 | 89457.41 |
| 73 | 2011-10-03 | 20.347 | 73000 | 85085.09 |
| 74 | 2011-11-01 | 21.097 | 74000 | 89221.37 |
| 75 | 2011-12-01 | 21.877 | 75000 | 93520.07 |
| 76 | 2012-01-03 | 21.247 | 76000 | 91826.93 |
| 77 | 2012-02-01 | 22.227 | 77000 | 97062.37 |
| 78 | 2012-03-01 | 22.487 | 78000 | 99197.76 |
| 79 | 2012-04-02 | 22.807 | 79000 | 101609.39 |
| 80 | 2012-05-01 | 22.227 | 80000 | 100025.38 |
| 81 | 2012-06-01 | 20.757 | 81000 | 94410.13 |
| 82 | 2012-07-02 | 21.027 | 82000 | 96638.18 |
| 83 | 2012-08-01 | 21.327 | 83000 | 99016.95 |
| 84 | 2012-09-04 | 21.407 | 84000 | 100388.38 |
| 85 | 2012-10-01 | 21.617 | 85000 | 102373.17 |
| 86 | 2012-11-01 | 21.517 | 86000 | 102899.60 |
| 87 | 2012-12-03 | 21.407 | 87000 | 103373.55 |
| 88 | 2013-01-02 | 21.547 | 88000 | 105049.60 |
| 89 | 2013-02-01 | 22.157 | 89000 | 109023.58 |
| 90 | 2013-03-01 | 22.257 | 90000 | 110515.63 |
| 91 | 2013-04-01 | 22.547 | 91000 | 112955.61 |
| 92 | 2013-05-01 | 22.487 | 92000 | 113655.02 |
| 93 | 2013-06-03 | 22.107 | 93000 | 112734.40 |
| 94 | 2013-07-01 | 21.147 | 94000 | 108838.89 |
| 95 | 2013-08-01 | 21.577 | 95000 | 112052.01 |
| 96 | 2013-09-03 | 21.057 | 96000 | 110351.58 |
| 97 | 2013-10-01 | 21.367 | 97000 | 112976.17 |
| 98 | 2013-11-01 | 21.647 | 98000 | 115456.65 |
| 99 | 2013-12-02 | 21.727 | 99000 | 116883.34 |
| 100 | 2014-01-02 | 21.737 | 100000 | 117937.13 |
| 101 | 2014-02-03 | 21.607 | 101000 | 118231.80 |
| 102 | 2014-03-03 | 22.687 | 102000 | 125141.48 |
| 103 | 2014-04-01 | 22.617 | 103000 | 125755.36 |
| 104 | 2014-05-01 | 22.567 | 104000 | 126477.34 |
| 105 | 2014-06-02 | 22.517 | 105000 | 127197.12 |
| 106 | 2014-07-01 | 22.817 | 106000 | 129891.80 |
| 107 | 2014-08-01 | 22.037 | 107000 | 126451.44 |
| 108 | 2014-09-02 | 22.667 | 108000 | 131066.47 |
| 109 | 2014-10-01 | 21.777 | 109000 | 126920.26 |
| 110 | 2014-11-03 | 21.887 | 110000 | 128561.36 |
| 111 | 2014-12-01 | 22.407 | 111000 | 132615.77 |
| 112 | 2015-01-02 | 21.727 | 112000 | 129591.20 |
| 113 | 2015-02-02 | 21.697 | 113000 | 130412.26 |
| 114 | 2015-03-02 | 22.447 | 114000 | 135920.22 |
| 115 | 2015-04-01 | 22.257 | 115000 | 135769.74 |
| 116 | 2015-05-01 | 22.837 | 116000 | 140307.79 |
| 117 | 2015-06-01 | 22.787 | 117000 | 141000.60 |
| 118 | 2015-07-01 | 22.767 | 118000 | 141876.84 |
| 119 | 2015-08-03 | 22.317 | 119000 | 140072.58 |
| 120 | 2015-09-01 | 21.127 | 120000 | 133603.55 |
| 121 | 2015-10-01 | 20.547 | 121000 | 130935.73 |
| 122 | 2015-11-02 | 21.557 | 122000 | 138371.95 |
| 123 | 2015-12-01 | 21.297 | 123000 | 137703.04 |
| 124 | 2016-01-04 | 21.037 | 124000 | 137021.92 |
| 125 | 2016-02-01 | 20.357 | 125000 | 133592.83 |
| 126 | 2016-03-01 | 20.217 | 126000 | 133674.08 |
| 127 | 2016-04-01 | 21.087 | 127000 | 140426.49 |
| 128 | 2016-05-02 | 21.227 | 128000 | 142358.80 |
| 129 | 2016-06-01 | 21.257 | 129000 | 143560.00 |
| 130 | 2016-07-01 | 21.267 | 130000 | 144627.53 |
| 131 | 2016-08-01 | 21.867 | 131000 | 149707.87 |
| 132 | 2016-09-01 | 21.957 | 132000 | 151324.03 |
| 133 | 2016-10-03 | 21.998 | 133000 | 152606.60 |
| 134 | 2016-11-01 | 21.527 | 134000 | 150339.13 |
| 135 | 2016-12-01 | 21.297 | 135000 | 149732.87 |
| 136 | 2017-01-03 | 21.577 | 136000 | 152701.47 |
| 137 | 2017-02-01 | 22.247 | 137000 | 158443.09 |
| 138 | 2017-03-01 | 22.697 | 138000 | 162647.99 |
| 139 | 2017-04-03 | 23.307 | 139000 | 168019.28 |
| 140 | 2017-05-01 | 23.657 | 140000 | 171542.42 |
| 141 | 2017-06-01 | 24.457 | 141000 | 178343.41 |
| 142 | 2017-07-03 | 24.927 | 142000 | 182770.70 |
| 143 | 2017-08-01 | 25.347 | 143000 | 186850.24 |
| 144 | 2017-09-01 | 25.217 | 144000 | 186891.92 |
| 145 | 2017-10-02 | 25.297 | 145000 | 188484.83 |
| 146 | 2017-11-01 | 26.007 | 146000 | 194774.95 |
| 147 | 2017-12-01 | 26.497 | 147000 | 199444.73 |
| 148 | 2018-01-02 | 27.387 | 148000 | 207143.82 |
| 149 | 2018-02-01 | 27.309 | 149000 | 207553.86 |
| 150 | 2018-03-01 | 27.247 | 150000 | 208082.64 |
| 151 | 2018-04-02 | 26.767 | 151000 | 205416.93 |
| 152 | 2018-05-01 | 26.337 | 152000 | 203117.00 |
| 153 | 2018-06-01 | 26.517 | 153000 | 205505.20 |
| 154 | 2018-07-02 | 26.697 | 154000 | 207900.19 |
| 155 | 2018-08-01 | 27.247 | 155000 | 213183.26 |
| 156 | 2018-09-04 | 27.717 | 156000 | 217860.59 |
| 157 | 2018-10-01 | 27.287 | 157000 | 215480.71 |
| 158 | 2018-11-01 | 24.767 | 158000 | 196580.71 |
| 159 | 2018-12-03 | 25.017 | 159000 | 199565.01 |
| 160 | 2019-01-02 | 23.757 | 160000 | 190513.77 |
| 161 | 2019-02-01 | 25.157 | 161000 | 202740.74 |
| 162 | 2019-03-01 | 25.327 | 162000 | 205110.78 |
| 163 | 2019-04-01 | 25.937 | 163000 | 211050.86 |
| 164 | 2019-05-01 | 26.947 | 164000 | 220269.29 |
| 165 | 2019-06-03 | 25.8 | 165000 | 211893.52 |
| 166 | 2019-07-01 | 26.927 | 166000 | 222149.49 |
| 167 | 2019-08-01 | 26.837 | 167000 | 222406.98 |
| 168 | 2019-09-03 | 26.007 | 168000 | 216528.50 |
| 169 | 2019-10-01 | 26.527 | 169000 | 221857.91 |
| 170 | 2019-11-01 | 26.457 | 170000 | 222272.46 |
| 171 | 2019-12-02 | 27.297 | 171000 | 230329.53 |
| 172 | 2020-01-02 | 28.147 | 172000 | 238501.75 |
| 173 | 2020-02-03 | 27.647 | 173000 | 235265.04 |
| 174 | 2020-03-02 | 26.537 | 174000 | 226819.37 |
| 175 | 2020-04-01 | 22.837 | 175000 | 196194.41 |
| 176 | 2020-05-01 | 24.457 | 176000 | 211111.95 |
| 177 | 2020-06-01 | 25.937 | 177000 | 224887.26 |
| 178 | 2020-07-01 | 26.747 | 178000 | 232910.38 |
| 179 | 2020-08-03 | 27.697 | 179000 | 242182.89 |
| 180 | 2020-09-01 | 28.177 | 180000 | 247380.02 |
| 181 | 2020-10-01 | 27.347 | 181000 | 241093.03 |
| 182 | 2020-11-02 | 27.217 | 182000 | 240946.94 |
| 183 | 2020-12-01 | 29.657 | 183000 | 263547.80 |
| 184 | 2021-01-04 | 30.367 | 184000 | 270857.24 |
| 185 | 2021-02-01 | 30.937 | 185000 | 276941.33 |
| 186 | 2021-03-01 | 31.697 | 186000 | 284744.68 |
| 187 | 2021-04-01 | 31.277 | 187000 | 281971.68 |
| 188 | 2021-05-03 | 32.142 | 188000 | 290769.92 |
| 189 | 2021-06-01 | 32.397 | 189000 | 294076.76 |
| 190 | 2021-07-01 | 32.567 | 190000 | 296619.90 |
| 191 | 2021-08-02 | 32.477 | 191000 | 296800.18 |
| 192 | 2021-09-01 | 33.487 | 192000 | 307030.35 |
| 193 | 2021-10-01 | 32.777 | 193000 | 301520.61 |
| 194 | 2021-11-01 | 32.627 | 194000 | 301140.74 |
| 195 | 2021-12-01 | 32.217 | 195000 | 298356.52 |
| 196 | 2022-01-03 | 32.387 | 196000 | 300930.86 |
| 197 | 2022-02-01 | 30.997 | 197000 | 289015.37 |
| 198 | 2022-03-01 | 30.677 | 198000 | 287031.70 |
| 199 | 2022-04-01 | 31.887 | 199000 | 299353.16 |
| 200 | 2022-05-02 | 29.967 | 200000 | 282328.32 |
| 201 | 2022-06-01 | 29.687 | 201000 | 280690.35 |
| 202 | 2022-07-01 | 28.767 | 202000 | 272991.76 |
| 203 | 2022-08-01 | 29.147 | 203000 | 277597.87 |
| 204 | 2022-09-01 | 29.117 | 204000 | 278312.14 |
| 205 | 2022-10-03 | 27.687 | 205000 | 265643.62 |
| 206 | 2022-11-01 | 27.107 | 206000 | 261078.80 |
| 207 | 2022-12-01 | 27.517 | 207000 | 266027.68 |
| 208 | 2023-01-03 | 27.017 | 208000 | 262193.80 |
| 209 | 2023-02-01 | 28.427 | 209000 | 276877.53 |
| 210 | 2023-03-01 | 27.947 | 210000 | 273202.35 |
| 211 | 2023-04-03 | 27.752 | 211000 | 272296.08 |
| 212 | 2023-05-01 | 27.587 | 212000 | 271677.14 |
| 213 | 2023-06-01 | 27.617 | 213000 | 272972.58 |
| 214 | 2023-07-03 | 28.177 | 214000 | 279507.75 |
| 215 | 2023-08-01 | 28.367 | 215000 | 282392.49 |
| 216 | 2023-09-01 | 28.009 | 216000 | 279828.62 |
| 217 | 2023-10-02 | 27.487 | 217000 | 275613.49 |
| 218 | 2023-11-01 | 26.987 | 218000 | 271599.96 |
| 219 | 2023-12-01 | 27.997 | 219000 | 282764.71 |
| 220 | 2024-01-02 | 28.087 | 220000 | 284673.69 |
| 221 | 2024-02-01 | 28.437 | 221000 | 289221.09 |
| 222 | 2024-03-01 | 29.107 | 222000 | 297035.39 |
| 223 | 2024-04-01 | 29.547 | 223000 | 302525.56 |
| 224 | 2024-05-01 | 29.297 | 224000 | 300965.86 |
| 225 | 2024-06-03 | 29.897 | 225000 | 308129.62 |
| 226 | 2024-07-01 | 30.587 | 226000 | 316241.02 |
| 227 | 2024-08-01 | 30.977 | 227000 | 321273.25 |
| 228 | 2024-09-03 | 31.267 | 228000 | 325280.94 |
| 229 | 2024-10-01 | 31.657 | 229000 | 330338.24 |
| 230 | 2024-11-01 | 31.477 | 230000 | 329459.96 |
| 231 | 2024-12-02 | 31.682 | 231000 | 332605.63 |
| 232 | 2025-01-02 | 31.472 | 232000 | 331401.00 |
| 233 | 2025-02-03 | 31.367 | 233000 | 331295.34 |
| 234 | 2025-03-03 | 31.017 | 234000 | 328598.67 |
| 235 | 2025-04-01 | 30.567 | 235000 | 324831.31 |
| 236 | 2025-05-01 | 30.897 | 236000 | 329338.17 |
| 237 | 2025-06-02 | 31.637 | 237000 | 338226.00 |
| 238 | 2025-07-01 | 32.267 | 238000 | 345961.23 |
| 239 | 2025-08-01 | 32.077 | 239000 | 344924.08 |
| 240 | 2025-09-02 | 32.347 | 240000 | 348827.39 |
| 241 | 2025-10-01 | 32.877 | 241000 | 355542.87 |
| 242 | 2025-11-03 | 32.927 | 242000 | 357083.59 |
| 243 | 2025-12-01 | 32.097 | 243000 | 349082.48 |
| 244 | 2026-01-02 | 32.327 | 244000 | 352583.93 |