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 | 2005-12-15 | 24.25 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 25.97 | 2000 | 2070.93 |
| 3 | 2006-02-01 | 23.75 | 3000 | 2893.90 |
| 4 | 2006-03-01 | 23 | 4000 | 3802.51 |
| 5 | 2006-04-03 | 23.13 | 5000 | 4824.00 |
| 6 | 2006-05-01 | 22.33 | 6000 | 5657.16 |
| 7 | 2006-06-01 | 24.44 | 7000 | 7191.71 |
| 8 | 2006-07-03 | 23.39 | 8000 | 7882.74 |
| 9 | 2006-08-01 | 23.14 | 9000 | 8798.48 |
| 10 | 2006-09-01 | 30.29 | 10000 | 12517.12 |
| 11 | 2006-10-02 | 34.65 | 11000 | 15318.85 |
| 12 | 2006-11-01 | 36.23 | 12000 | 17017.38 |
| 13 | 2006-12-01 | 42.56 | 13000 | 20990.60 |
| 14 | 2007-01-03 | 48.27 | 14000 | 24806.78 |
| 15 | 2007-02-01 | 57.96 | 15000 | 30786.63 |
| 16 | 2007-03-01 | 55.97 | 16000 | 30729.60 |
| 17 | 2007-04-02 | 52.29 | 17000 | 29709.15 |
| 18 | 2007-05-01 | 61.76 | 18000 | 36089.63 |
| 19 | 2007-06-01 | 63.65 | 19000 | 38194.06 |
| 20 | 2007-07-02 | 70.93 | 20000 | 43562.53 |
| 21 | 2007-08-01 | 54.2 | 21000 | 34287.59 |
| 22 | 2007-09-04 | 49.97 | 22000 | 32611.64 |
| 23 | 2007-10-01 | 40.27 | 23000 | 27281.18 |
| 24 | 2007-11-01 | 36.39 | 24000 | 25652.65 |
| 25 | 2007-12-03 | 37.95 | 25000 | 27752.35 |
| 26 | 2008-01-02 | 37.88 | 26000 | 28701.16 |
| 27 | 2008-02-01 | 42.03 | 27000 | 32845.56 |
| 28 | 2008-03-03 | 36.31 | 28000 | 29375.50 |
| 29 | 2008-04-01 | 40.56 | 29000 | 33813.84 |
| 30 | 2008-05-01 | 41.86 | 30000 | 35897.61 |
| 31 | 2008-06-02 | 33.9 | 31000 | 30071.41 |
| 32 | 2008-07-01 | 28.98 | 32000 | 26707.06 |
| 33 | 2008-08-01 | 35.88 | 33000 | 34065.88 |
| 34 | 2008-09-02 | 41.59 | 34000 | 40487.18 |
| 35 | 2008-10-01 | 34.51 | 35000 | 34594.92 |
| 36 | 2008-11-03 | 26.92 | 36000 | 27986.24 |
| 37 | 2008-12-01 | 23.94 | 37000 | 25888.21 |
| 38 | 2009-01-02 | 30.62 | 38000 | 34111.82 |
| 39 | 2009-02-02 | 26.91 | 39000 | 30978.74 |
| 40 | 2009-03-02 | 25.91 | 40000 | 30827.55 |
| 41 | 2009-04-01 | 31.96 | 41000 | 39025.80 |
| 42 | 2009-05-01 | 32.04 | 42000 | 40123.48 |
| 43 | 2009-06-01 | 37.8 | 43000 | 48336.69 |
| 44 | 2009-07-01 | 42.44 | 44000 | 55270.09 |
| 45 | 2009-08-03 | 41.57 | 45000 | 55137.07 |
| 46 | 2009-09-01 | 40.9 | 46000 | 55248.41 |
| 47 | 2009-10-01 | 44.14 | 47000 | 60625.06 |
| 48 | 2009-11-02 | 42.93 | 48000 | 59963.15 |
| 49 | 2009-12-01 | 53.66 | 49000 | 75950.45 |
| 50 | 2010-01-04 | 55.81 | 50000 | 79993.56 |
| 51 | 2010-02-01 | 52.85 | 51000 | 76750.94 |
| 52 | 2010-03-01 | 55.72 | 52000 | 81918.87 |
| 53 | 2010-04-01 | 63.14 | 53000 | 93827.66 |
| 54 | 2010-05-03 | 59.88 | 54000 | 89983.22 |
| 55 | 2010-06-01 | 52.91 | 55000 | 80509.22 |
| 56 | 2010-07-01 | 46.72 | 56000 | 72090.36 |
| 57 | 2010-08-02 | 56.19 | 57000 | 87702.85 |
| 58 | 2010-09-01 | 52.74 | 58000 | 83318.00 |
| 59 | 2010-10-01 | 56.34 | 59000 | 90005.23 |
| 60 | 2010-11-01 | 51.83 | 60000 | 83800.34 |
| 61 | 2010-12-01 | 59.23 | 61000 | 96764.89 |
| 62 | 2011-01-03 | 60.61 | 62000 | 100019.42 |
| 63 | 2011-02-01 | 59.87 | 63000 | 99798.26 |
| 64 | 2011-03-01 | 54.48 | 64000 | 91813.58 |
| 65 | 2011-04-01 | 55.53 | 65000 | 94583.12 |
| 66 | 2011-05-02 | 60.02 | 66000 | 103230.84 |
| 67 | 2011-06-01 | 65.31 | 67000 | 113329.33 |
| 68 | 2011-07-01 | 71.82 | 68000 | 125625.82 |
| 69 | 2011-08-01 | 70.12 | 69000 | 123652.22 |
| 70 | 2011-09-01 | 72.05 | 70000 | 128055.66 |
| 71 | 2011-10-03 | 62.49 | 71000 | 112064.51 |
| 72 | 2011-11-01 | 72.07 | 72000 | 130244.51 |
| 73 | 2011-12-01 | 68.96 | 73000 | 125624.13 |
| 74 | 2012-01-03 | 63.76 | 74000 | 117151.31 |
| 75 | 2012-02-01 | 72.99 | 75000 | 135110.33 |
| 76 | 2012-03-01 | 76.87 | 76000 | 143292.52 |
| 77 | 2012-04-02 | 83.44 | 77000 | 156539.58 |
| 78 | 2012-05-01 | 86.3 | 78000 | 162905.15 |
| 79 | 2012-06-01 | 86.08 | 79000 | 163489.87 |
| 80 | 2012-07-02 | 88.57 | 80000 | 169219.07 |
| 81 | 2012-08-01 | 83.82 | 81000 | 161143.87 |
| 82 | 2012-09-04 | 82.83 | 82000 | 160240.59 |
| 83 | 2012-10-01 | 89.29 | 83000 | 173737.93 |
| 84 | 2012-11-01 | 99.98 | 84000 | 195538.23 |
| 85 | 2012-12-03 | 100.38 | 85000 | 197320.53 |
| 86 | 2013-01-02 | 107.82 | 86000 | 212945.61 |
| 87 | 2013-02-01 | 118.63 | 87000 | 235295.47 |
| 88 | 2013-03-01 | 113.83 | 88000 | 226774.96 |
| 89 | 2013-04-01 | 127.31 | 89000 | 254630.15 |
| 90 | 2013-05-01 | 134.37 | 90000 | 269750.71 |
| 91 | 2013-06-03 | 142.32 | 91000 | 286710.51 |
| 92 | 2013-07-01 | 144.07 | 92000 | 291235.97 |
| 93 | 2013-08-01 | 151.7 | 93000 | 307659.93 |
| 94 | 2013-09-03 | 140.24 | 94000 | 285418.12 |
| 95 | 2013-10-01 | 148.81 | 95000 | 303859.89 |
| 96 | 2013-11-01 | 160.05 | 96000 | 327811.20 |
| 97 | 2013-12-02 | 160.06 | 97000 | 328831.68 |
| 98 | 2014-01-02 | 168.15 | 98000 | 346452.00 |
| 99 | 2014-02-03 | 134.93 | 99000 | 279006.36 |
| 100 | 2014-03-03 | 145.67 | 100000 | 302214.38 |
| 101 | 2014-04-01 | 156.23 | 101000 | 325122.69 |
| 102 | 2014-05-01 | 147.23 | 102000 | 307393.23 |
| 103 | 2014-06-02 | 154.26 | 103000 | 323070.77 |
| 104 | 2014-07-01 | 155.75 | 104000 | 327191.31 |
| 105 | 2014-08-01 | 164.22 | 105000 | 345984.64 |
| 106 | 2014-09-02 | 136.27 | 106000 | 288098.57 |
| 107 | 2014-10-01 | 119.82 | 107000 | 254320.40 |
| 108 | 2014-11-03 | 128.04 | 108000 | 272767.51 |
| 109 | 2014-12-01 | 122.96 | 109000 | 262945.43 |
| 110 | 2015-01-02 | 116.55 | 110000 | 250237.89 |
| 111 | 2015-02-02 | 122.54 | 111000 | 264098.67 |
| 112 | 2015-03-02 | 128.11 | 112000 | 277103.16 |
| 113 | 2015-04-01 | 112.71 | 113000 | 244792.81 |
| 114 | 2015-05-01 | 124.96 | 114000 | 272398.36 |
| 115 | 2015-06-01 | 100.44 | 115000 | 219947.60 |
| 116 | 2015-07-01 | 97.27 | 116000 | 214005.80 |
| 117 | 2015-08-03 | 91.21 | 117000 | 201673.07 |
| 118 | 2015-09-01 | 65.71 | 118000 | 146290.40 |
| 119 | 2015-10-01 | 57.84 | 119000 | 129769.39 |
| 120 | 2015-11-02 | 69.46 | 120000 | 156839.94 |
| 121 | 2015-12-01 | 69.47 | 121000 | 157862.52 |
| 122 | 2016-01-04 | 64.23 | 122000 | 146955.22 |
| 123 | 2016-02-01 | 65.92 | 123000 | 151821.86 |
| 124 | 2016-03-01 | 79.19 | 124000 | 183384.31 |
| 125 | 2016-04-01 | 84.26 | 125000 | 196125.16 |
| 126 | 2016-05-02 | 80.79 | 126000 | 189048.32 |
| 127 | 2016-06-01 | 68.97 | 127000 | 162389.56 |
| 128 | 2016-07-01 | 72.4 | 128000 | 171465.48 |
| 129 | 2016-08-01 | 85.62 | 129000 | 203774.51 |
| 130 | 2016-09-01 | 95.3 | 130000 | 227812.79 |
| 131 | 2016-10-03 | 105.51 | 131000 | 253219.60 |
| 132 | 2016-11-01 | 108.54 | 132000 | 261491.47 |
| 133 | 2016-12-01 | 107.11 | 133000 | 259046.36 |
| 134 | 2017-01-03 | 111.16 | 134000 | 269841.31 |
| 135 | 2017-02-01 | 115.02 | 135000 | 280211.48 |
| 136 | 2017-03-01 | 126.6 | 136000 | 309422.65 |
| 137 | 2017-04-03 | 132.25 | 137000 | 324231.79 |
| 138 | 2017-05-01 | 135.2 | 138000 | 332464.18 |
| 139 | 2017-06-01 | 133.08 | 139000 | 328250.99 |
| 140 | 2017-07-03 | 137.57 | 140000 | 340325.88 |
| 141 | 2017-08-01 | 145.99 | 141000 | 362155.60 |
| 142 | 2017-09-01 | 147.87 | 142000 | 367819.29 |
| 143 | 2017-10-02 | 146.52 | 143000 | 365461.23 |
| 144 | 2017-11-01 | 144.86 | 144000 | 362320.74 |
| 145 | 2017-12-01 | 155.03 | 145000 | 388757.72 |
| 146 | 2018-01-02 | 159.36 | 146000 | 400615.76 |
| 147 | 2018-02-01 | 158.73 | 147000 | 400032.00 |
| 148 | 2018-03-01 | 157.35 | 148000 | 397554.12 |
| 149 | 2018-04-02 | 148.26 | 149000 | 375587.69 |
| 150 | 2018-05-01 | 138.91 | 150000 | 352901.30 |
| 151 | 2018-06-01 | 132.51 | 151000 | 337642.08 |
| 152 | 2018-07-02 | 118.13 | 152000 | 302001.12 |
| 153 | 2018-08-01 | 118.01 | 153000 | 302694.34 |
| 154 | 2018-09-04 | 100.81 | 154000 | 259576.53 |
| 155 | 2018-10-01 | 101.06 | 155000 | 261220.26 |
| 156 | 2018-11-01 | 102.62 | 156000 | 266252.55 |
| 157 | 2018-12-03 | 112.68 | 157000 | 293353.71 |
| 158 | 2019-01-02 | 106.28 | 158000 | 277691.80 |
| 159 | 2019-02-01 | 120.12 | 159000 | 314853.40 |
| 160 | 2019-03-01 | 112.03 | 160000 | 294648.23 |
| 161 | 2019-04-01 | 108.97 | 161000 | 287600.18 |
| 162 | 2019-05-01 | 107.19 | 162000 | 283902.30 |
| 163 | 2019-06-03 | 116.24 | 163000 | 308872.03 |
| 164 | 2019-07-01 | 123.05 | 164000 | 327967.51 |
| 165 | 2019-08-01 | 126.55 | 165000 | 338296.13 |
| 166 | 2019-09-03 | 127.98 | 166000 | 343118.83 |
| 167 | 2019-10-01 | 124.02 | 167000 | 333501.93 |
| 168 | 2019-11-01 | 129.62 | 168000 | 349560.88 |
| 169 | 2019-12-02 | 130.72 | 169000 | 353527.38 |
| 170 | 2020-01-02 | 136.3 | 170000 | 369618.28 |
| 171 | 2020-02-03 | 127.45 | 171000 | 346618.85 |
| 172 | 2020-03-02 | 115.05 | 172000 | 313895.25 |
| 173 | 2020-04-01 | 66.6 | 173000 | 182707.29 |
| 174 | 2020-05-01 | 71.02 | 174000 | 195832.91 |
| 175 | 2020-06-01 | 75.16 | 175000 | 208248.68 |
| 176 | 2020-07-01 | 78.42 | 176000 | 218281.29 |
| 177 | 2020-08-03 | 69.2 | 177000 | 193617.51 |
| 178 | 2020-09-01 | 81.06 | 178000 | 227801.09 |
| 179 | 2020-10-01 | 79.67 | 179000 | 224894.80 |
| 180 | 2020-11-02 | 76.24 | 180000 | 216212.50 |
| 181 | 2020-12-01 | 109.3 | 181000 | 310968.86 |
| 182 | 2021-01-04 | 101.24 | 182000 | 289037.40 |
| 183 | 2021-02-01 | 106.17 | 183000 | 304112.41 |
| 184 | 2021-03-01 | 121.95 | 184000 | 350312.50 |
| 185 | 2021-04-01 | 109.34 | 185000 | 315089.13 |
| 186 | 2021-05-03 | 113.7 | 186000 | 328653.50 |
| 187 | 2021-06-01 | 112.87 | 187000 | 327254.36 |
| 188 | 2021-07-01 | 104.06 | 188000 | 302710.72 |
| 189 | 2021-08-02 | 98.4 | 189000 | 287245.77 |
| 190 | 2021-09-01 | 105.1 | 190000 | 307804.17 |
| 191 | 2021-10-01 | 114.36 | 191000 | 335923.74 |
| 192 | 2021-11-01 | 103.27 | 192000 | 304347.71 |
| 193 | 2021-12-01 | 97.67 | 193000 | 288843.91 |
| 194 | 2022-01-03 | 111.62 | 194000 | 331098.88 |
| 195 | 2022-02-01 | 112.87 | 195000 | 335806.76 |
| 196 | 2022-03-01 | 109.56 | 196000 | 326958.97 |
| 197 | 2022-04-01 | 111.22 | 197000 | 332912.89 |
| 198 | 2022-05-02 | 100.82 | 198000 | 302782.75 |
| 199 | 2022-06-01 | 97 | 199000 | 292310.52 |
| 200 | 2022-07-01 | 93.04 | 200000 | 281377.02 |
| 201 | 2022-08-01 | 96.28 | 201000 | 292175.62 |
| 202 | 2022-09-01 | 99.57 | 202000 | 303159.60 |
| 203 | 2022-10-03 | 97.05 | 203000 | 296486.99 |
| 204 | 2022-11-01 | 104.64 | 204000 | 320674.38 |
| 205 | 2022-12-01 | 116.01 | 205000 | 356518.30 |
| 206 | 2023-01-03 | 110.59 | 206000 | 340861.72 |
| 207 | 2023-02-01 | 120.11 | 207000 | 371204.37 |
| 208 | 2023-03-01 | 121.92 | 208000 | 377798.24 |
| 209 | 2023-04-03 | 117.74 | 209000 | 365845.51 |
| 210 | 2023-05-01 | 120.8 | 210000 | 376353.64 |
| 211 | 2023-06-01 | 136.48 | 211000 | 426204.85 |
| 212 | 2023-07-03 | 141.52 | 212000 | 442943.95 |
| 213 | 2023-08-01 | 144.32 | 213000 | 452707.68 |
| 214 | 2023-09-01 | 132.08 | 214000 | 415312.85 |
| 215 | 2023-10-02 | 117.24 | 215000 | 369649.89 |
| 216 | 2023-11-01 | 112.8 | 216000 | 356650.87 |
| 217 | 2023-12-01 | 125.81 | 217000 | 398785.87 |
| 218 | 2024-01-02 | 135.69 | 218000 | 431102.97 |
| 219 | 2024-02-01 | 129.27 | 219000 | 411705.88 |
| 220 | 2024-03-01 | 131.28 | 220000 | 419107.43 |
| 221 | 2024-04-01 | 136.83 | 221000 | 437825.64 |
| 222 | 2024-05-01 | 130.66 | 222000 | 419083.01 |
| 223 | 2024-06-03 | 133.66 | 223000 | 429705.30 |
| 224 | 2024-07-01 | 128.86 | 224000 | 415273.72 |
| 225 | 2024-08-01 | 120.58 | 225000 | 389589.98 |
| 226 | 2024-09-03 | 125.61 | 226000 | 406841.75 |
| 227 | 2024-10-01 | 129.1 | 227000 | 419145.61 |
| 228 | 2024-11-01 | 134.16 | 228000 | 436573.78 |
| 229 | 2024-12-02 | 129.08 | 229000 | 421042.81 |
| 230 | 2025-01-02 | 123.85 | 230000 | 404983.20 |
| 231 | 2025-02-03 | 128.34 | 231000 | 420665.27 |
| 232 | 2025-03-03 | 131.28 | 232000 | 431301.83 |
| 233 | 2025-04-01 | 130.99 | 233000 | 431349.08 |
| 234 | 2025-05-01 | 132.5 | 234000 | 437321.50 |
| 235 | 2025-06-02 | 150.53 | 235000 | 497830.23 |
| 236 | 2025-07-01 | 150.46 | 236000 | 498598.72 |
| 237 | 2025-08-01 | 150.35 | 237000 | 499234.20 |
| 238 | 2025-09-02 | 159.24 | 238000 | 529753.27 |
| 239 | 2025-10-01 | 160.56 | 239000 | 535144.59 |
| 240 | 2025-11-03 | 168.65 | 240000 | 563108.47 |
| 241 | 2025-12-01 | 162.38 | 241000 | 543173.45 |
| 242 | 2026-01-02 | 164.8 | 242000 | 552268.54 |