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 | 2005-05-18 | 15.7 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 16.94 | 2000 | 2078.98 |
| 3 | 2005-07-01 | 18.45 | 3000 | 3264.30 |
| 4 | 2005-08-01 | 29.54 | 4000 | 6226.41 |
| 5 | 2005-09-01 | 25.62 | 5000 | 6400.16 |
| 6 | 2005-10-03 | 22.01 | 6000 | 6498.34 |
| 7 | 2005-11-01 | 28.93 | 7000 | 9541.44 |
| 8 | 2005-12-01 | 36.22 | 8000 | 12945.76 |
| 9 | 2006-01-03 | 41.35 | 9000 | 15779.33 |
| 10 | 2006-02-01 | 46.28 | 10000 | 18660.63 |
| 11 | 2006-03-01 | 44.25 | 11000 | 18842.12 |
| 12 | 2006-04-03 | 38.87 | 12000 | 17551.25 |
| 13 | 2006-05-01 | 51.83 | 13000 | 24403.18 |
| 14 | 2006-06-01 | 43.22 | 14000 | 21349.32 |
| 15 | 2006-07-03 | 42.6 | 15000 | 22043.06 |
| 16 | 2006-08-01 | 27.84 | 16000 | 15405.61 |
| 17 | 2006-09-01 | 30.47 | 17000 | 17860.95 |
| 18 | 2006-10-02 | 33.95 | 18000 | 20900.86 |
| 19 | 2006-11-01 | 36.77 | 19000 | 23636.96 |
| 20 | 2006-12-01 | 43.84 | 20000 | 29181.78 |
| 21 | 2007-01-03 | 40.13 | 21000 | 27712.25 |
| 22 | 2007-02-01 | 40.34 | 22000 | 28857.27 |
| 23 | 2007-03-01 | 40.68 | 23000 | 30100.48 |
| 24 | 2007-04-02 | 43.21 | 24000 | 32972.52 |
| 25 | 2007-05-01 | 38.82 | 25000 | 30622.61 |
| 26 | 2007-06-01 | 39.19 | 26000 | 31914.48 |
| 27 | 2007-07-02 | 38.14 | 27000 | 32059.41 |
| 28 | 2007-08-01 | 33.24 | 28000 | 28940.61 |
| 29 | 2007-09-04 | 21.66 | 29000 | 19858.41 |
| 30 | 2007-10-01 | 21.4 | 30000 | 20620.04 |
| 31 | 2007-11-01 | 16.98 | 31000 | 17361.13 |
| 32 | 2007-12-03 | 15.57 | 32000 | 16919.48 |
| 33 | 2008-01-02 | 15.12 | 33000 | 17430.48 |
| 34 | 2008-02-01 | 15.11 | 34000 | 18418.95 |
| 35 | 2008-03-03 | 14.83 | 35000 | 19077.64 |
| 36 | 2008-04-01 | 20.29 | 36000 | 27101.50 |
| 37 | 2008-05-01 | 22.23 | 37000 | 30692.77 |
| 38 | 2008-06-02 | 21.77 | 38000 | 31057.65 |
| 39 | 2008-07-01 | 23.08 | 39000 | 33926.53 |
| 40 | 2008-08-01 | 23.1 | 40000 | 34955.93 |
| 41 | 2008-09-02 | 21.24 | 41000 | 33141.30 |
| 42 | 2008-10-01 | 15.9 | 42000 | 25809.16 |
| 43 | 2008-11-03 | 16.42 | 43000 | 27653.24 |
| 44 | 2008-12-01 | 11.88 | 44000 | 21007.34 |
| 45 | 2009-01-02 | 13.95 | 45000 | 25667.71 |
| 46 | 2009-02-02 | 9.51 | 46000 | 18498.20 |
| 47 | 2009-03-02 | 11.97 | 47000 | 24283.22 |
| 48 | 2009-04-01 | 22.96 | 48000 | 47578.34 |
| 49 | 2009-05-01 | 24.27 | 49000 | 51292.96 |
| 50 | 2009-06-01 | 27.04 | 50000 | 58147.17 |
| 51 | 2009-07-01 | 25.59 | 51000 | 56029.07 |
| 52 | 2009-08-03 | 30.55 | 52000 | 67888.94 |
| 53 | 2009-09-01 | 21.55 | 53000 | 48888.93 |
| 54 | 2009-10-01 | 28.75 | 54000 | 66223.04 |
| 55 | 2009-11-02 | 27.36 | 55000 | 64021.30 |
| 56 | 2009-12-01 | 26.56 | 56000 | 63149.34 |
| 57 | 2010-01-04 | 26.86 | 57000 | 64862.62 |
| 58 | 2010-02-01 | 30.3 | 58000 | 74169.67 |
| 59 | 2010-03-01 | 30.22 | 59000 | 74973.84 |
| 60 | 2010-04-01 | 33.1 | 60000 | 83118.93 |
| 61 | 2010-05-03 | 34.25 | 61000 | 87006.75 |
| 62 | 2010-06-01 | 34.07 | 62000 | 87549.49 |
| 63 | 2010-07-01 | 33.94 | 63000 | 88215.43 |
| 64 | 2010-08-02 | 31.69 | 64000 | 83367.32 |
| 65 | 2010-09-01 | 23.01 | 65000 | 61532.73 |
| 66 | 2010-10-01 | 24.48 | 66000 | 66463.76 |
| 67 | 2010-11-01 | 20.79 | 67000 | 57445.33 |
| 68 | 2010-12-01 | 23.28 | 68000 | 65325.50 |
| 69 | 2011-01-03 | 24.72 | 69000 | 70366.26 |
| 70 | 2011-02-01 | 22.75 | 70000 | 65758.59 |
| 71 | 2011-03-01 | 21.75 | 71000 | 63868.10 |
| 72 | 2011-04-01 | 22.17 | 72000 | 66101.42 |
| 73 | 2011-05-02 | 21.63 | 73000 | 65491.37 |
| 74 | 2011-06-01 | 16.29 | 74000 | 50322.90 |
| 75 | 2011-07-01 | 15.41 | 75000 | 48604.42 |
| 76 | 2011-08-01 | 14.04 | 76000 | 45283.32 |
| 77 | 2011-09-01 | 11.26 | 77000 | 37316.97 |
| 78 | 2011-10-03 | 10.94 | 78000 | 37256.45 |
| 79 | 2011-11-01 | 11.57 | 79000 | 40401.93 |
| 80 | 2011-12-01 | 8.7 | 80000 | 31380.02 |
| 81 | 2012-01-03 | 8.93 | 81000 | 33209.60 |
| 82 | 2012-02-01 | 9.5 | 82000 | 36329.37 |
| 83 | 2012-03-01 | 11.25 | 83000 | 44021.62 |
| 84 | 2012-04-02 | 11.51 | 84000 | 46039.01 |
| 85 | 2012-05-01 | 10.54 | 85000 | 43159.09 |
| 86 | 2012-06-01 | 13.39 | 86000 | 55829.24 |
| 87 | 2012-07-02 | 16.12 | 87000 | 68211.90 |
| 88 | 2012-08-01 | 14.93 | 88000 | 64176.41 |
| 89 | 2012-09-04 | 11.76 | 89000 | 51550.21 |
| 90 | 2012-10-01 | 12.64 | 90000 | 56407.70 |
| 91 | 2012-11-01 | 12.13 | 91000 | 55131.76 |
| 92 | 2012-12-03 | 14.04 | 92000 | 64812.85 |
| 93 | 2013-01-02 | 13.56 | 93000 | 63597.03 |
| 94 | 2013-02-01 | 12.89 | 94000 | 61454.70 |
| 95 | 2013-03-01 | 10.23 | 95000 | 49772.81 |
| 96 | 2013-04-01 | 9.86 | 96000 | 48972.62 |
| 97 | 2013-05-01 | 11.55 | 97000 | 58366.51 |
| 98 | 2013-06-03 | 13.76 | 98000 | 70534.48 |
| 99 | 2013-07-01 | 14.83 | 99000 | 77019.35 |
| 100 | 2013-08-01 | 14.54 | 100000 | 76513.24 |
| 101 | 2013-09-03 | 16.54 | 101000 | 88037.76 |
| 102 | 2013-10-01 | 17.59 | 102000 | 94626.61 |
| 103 | 2013-11-01 | 14.64 | 103000 | 79756.88 |
| 104 | 2013-12-02 | 16.58 | 104000 | 91325.76 |
| 105 | 2014-01-02 | 17.06 | 105000 | 94969.69 |
| 106 | 2014-02-03 | 15.98 | 106000 | 89957.54 |
| 107 | 2014-03-03 | 16.19 | 107000 | 92139.71 |
| 108 | 2014-04-01 | 16.69 | 108000 | 95985.29 |
| 109 | 2014-05-01 | 17.03 | 109000 | 98940.65 |
| 110 | 2014-06-02 | 20 | 110000 | 117195.71 |
| 111 | 2014-07-01 | 22.97 | 111000 | 135599.28 |
| 112 | 2014-08-01 | 20.1 | 112000 | 119656.75 |
| 113 | 2014-09-02 | 23.62 | 113000 | 141611.56 |
| 114 | 2014-10-01 | 21.87 | 114000 | 132119.59 |
| 115 | 2014-11-03 | 22.32 | 115000 | 135838.10 |
| 116 | 2014-12-01 | 22.82 | 116000 | 139881.07 |
| 117 | 2015-01-02 | 24.18 | 117000 | 149217.54 |
| 118 | 2015-02-02 | 22.9 | 118000 | 142318.52 |
| 119 | 2015-03-02 | 26.66 | 119000 | 166686.10 |
| 120 | 2015-04-01 | 26.98 | 120000 | 169686.83 |
| 121 | 2015-05-01 | 23.05 | 121000 | 145969.66 |
| 122 | 2015-06-01 | 24.32 | 122000 | 155012.24 |
| 123 | 2015-07-01 | 24.72 | 123000 | 158561.79 |
| 124 | 2015-08-03 | 22.93 | 124000 | 148080.17 |
| 125 | 2015-09-01 | 25.99 | 125000 | 168841.41 |
| 126 | 2015-10-01 | 23.59 | 126000 | 154250.05 |
| 127 | 2015-11-02 | 26.94 | 127000 | 177155.00 |
| 128 | 2015-12-01 | 20.22 | 128000 | 133964.89 |
| 129 | 2016-01-04 | 20.46 | 129000 | 136554.98 |
| 130 | 2016-02-01 | 20.73 | 130000 | 139357.02 |
| 131 | 2016-03-01 | 18.99 | 131000 | 128659.91 |
| 132 | 2016-04-01 | 19.08 | 132000 | 130269.67 |
| 133 | 2016-05-02 | 17.63 | 133000 | 121369.72 |
| 134 | 2016-06-01 | 15.81 | 134000 | 109840.34 |
| 135 | 2016-07-01 | 16.05 | 135000 | 112507.75 |
| 136 | 2016-08-01 | 17.21 | 136000 | 121639.15 |
| 137 | 2016-09-01 | 19.89 | 137000 | 141581.21 |
| 138 | 2016-10-03 | 20.9 | 138000 | 149770.61 |
| 139 | 2016-11-01 | 19.43 | 139000 | 140236.50 |
| 140 | 2016-12-01 | 17.93 | 140000 | 130410.22 |
| 141 | 2017-01-03 | 19.63 | 141000 | 143774.82 |
| 142 | 2017-02-01 | 16.43 | 142000 | 121337.25 |
| 143 | 2017-03-01 | 17.02 | 143000 | 126694.47 |
| 144 | 2017-04-03 | 16.94 | 144000 | 127098.96 |
| 145 | 2017-05-01 | 19.03 | 145000 | 143780.00 |
| 146 | 2017-06-01 | 19.15 | 146000 | 145686.65 |
| 147 | 2017-07-03 | 22.08 | 147000 | 168977.09 |
| 148 | 2017-08-01 | 22.42 | 148000 | 172579.09 |
| 149 | 2017-09-01 | 18.8 | 149000 | 145713.96 |
| 150 | 2017-10-02 | 20.7 | 150000 | 161440.37 |
| 151 | 2017-11-01 | 22.19 | 151000 | 174060.95 |
| 152 | 2017-12-01 | 26.09 | 152000 | 205653.01 |
| 153 | 2018-01-02 | 27.12 | 153000 | 214771.93 |
| 154 | 2018-02-01 | 24.16 | 154000 | 192330.74 |
| 155 | 2018-03-01 | 22.84 | 155000 | 182822.61 |
| 156 | 2018-04-02 | 31.42 | 156000 | 252501.15 |
| 157 | 2018-05-01 | 30.46 | 157000 | 245786.29 |
| 158 | 2018-06-01 | 30.4 | 158000 | 246302.14 |
| 159 | 2018-07-02 | 28.22 | 159000 | 229639.68 |
| 160 | 2018-08-01 | 29.03 | 160000 | 237231.04 |
| 161 | 2018-09-04 | 31.83 | 161000 | 261112.44 |
| 162 | 2018-10-01 | 28.89 | 162000 | 237994.60 |
| 163 | 2018-11-01 | 26.55 | 163000 | 219717.78 |
| 164 | 2018-12-03 | 21.39 | 164000 | 178015.57 |
| 165 | 2019-01-02 | 21.73 | 165000 | 181845.18 |
| 166 | 2019-02-01 | 21.37 | 166000 | 179832.56 |
| 167 | 2019-03-01 | 22.81 | 167000 | 192950.43 |
| 168 | 2019-04-01 | 20.83 | 168000 | 177201.55 |
| 169 | 2019-05-01 | 19.9 | 169000 | 170290.01 |
| 170 | 2019-06-03 | 15.16 | 170000 | 130728.47 |
| 171 | 2019-07-01 | 15.55 | 171000 | 135091.54 |
| 172 | 2019-08-01 | 16.01 | 172000 | 140087.81 |
| 173 | 2019-09-03 | 17.74 | 173000 | 156225.35 |
| 174 | 2019-10-01 | 19.25 | 174000 | 170522.99 |
| 175 | 2019-11-01 | 19.27 | 175000 | 171700.16 |
| 176 | 2019-12-02 | 22.04 | 176000 | 197381.50 |
| 177 | 2020-01-02 | 23.95 | 177000 | 215486.70 |
| 178 | 2020-02-03 | 24.86 | 178000 | 224674.30 |
| 179 | 2020-03-02 | 20.59 | 179000 | 187083.82 |
| 180 | 2020-04-01 | 8.81 | 180000 | 81048.98 |
| 181 | 2020-05-01 | 12.38 | 181000 | 114891.75 |
| 182 | 2020-06-01 | 17.5 | 182000 | 163407.57 |
| 183 | 2020-07-01 | 22.13 | 183000 | 207640.54 |
| 184 | 2020-08-03 | 18.18 | 184000 | 171578.63 |
| 185 | 2020-09-01 | 21.61 | 185000 | 204950.18 |
| 186 | 2020-10-01 | 27.37 | 186000 | 260578.26 |
| 187 | 2020-11-02 | 27.97 | 187000 | 267290.61 |
| 188 | 2020-12-01 | 37.11 | 188000 | 355635.49 |
| 189 | 2021-01-04 | 48.44 | 189000 | 465214.04 |
| 190 | 2021-02-01 | 59.63 | 190000 | 573681.94 |
| 191 | 2021-03-01 | 82.88 | 191000 | 798363.06 |
| 192 | 2021-04-01 | 85.51 | 192000 | 824697.22 |
| 193 | 2021-05-03 | 107.8 | 193000 | 1040672.09 |
| 194 | 2021-06-01 | 83.4 | 194000 | 806121.08 |
| 195 | 2021-07-01 | 92.35 | 195000 | 893629.27 |
| 196 | 2021-08-02 | 79.68 | 196000 | 772027.40 |
| 197 | 2021-09-01 | 88.41 | 197000 | 857613.24 |
| 198 | 2021-10-01 | 74.63 | 198000 | 724941.59 |
| 199 | 2021-11-01 | 81.19 | 199000 | 789664.18 |
| 200 | 2021-12-01 | 80.51 | 200000 | 784050.41 |
| 201 | 2022-01-03 | 90.35 | 201000 | 880877.71 |
| 202 | 2022-02-01 | 52.3 | 202000 | 510904.86 |
| 203 | 2022-03-01 | 37.24 | 203000 | 364787.71 |
| 204 | 2022-04-01 | 29.98 | 204000 | 294671.74 |
| 205 | 2022-05-02 | 32.48 | 205000 | 320244.10 |
| 206 | 2022-06-01 | 28.29 | 206000 | 279931.82 |
| 207 | 2022-07-01 | 24.37 | 207000 | 242143.10 |
| 208 | 2022-08-01 | 26.72 | 208000 | 266492.97 |
| 209 | 2022-09-01 | 22.04 | 209000 | 220816.81 |
| 210 | 2022-10-03 | 17.2 | 210000 | 173325.28 |
| 211 | 2022-11-01 | 23.58 | 211000 | 238616.86 |
| 212 | 2022-12-01 | 30.83 | 212000 | 312982.95 |
| 213 | 2023-01-03 | 28.21 | 213000 | 287384.98 |
| 214 | 2023-02-01 | 33.94 | 214000 | 346758.46 |
| 215 | 2023-03-01 | 28.36 | 215000 | 290748.67 |
| 216 | 2023-04-03 | 20.44 | 216000 | 210552.29 |
| 217 | 2023-05-01 | 18.35 | 217000 | 190023.21 |
| 218 | 2023-06-01 | 16.21 | 218000 | 168862.47 |
| 219 | 2023-07-03 | 19.28 | 219000 | 201843.21 |
| 220 | 2023-08-01 | 19.96 | 220000 | 209962.16 |
| 221 | 2023-09-01 | 23.63 | 221000 | 249567.42 |
| 222 | 2023-10-02 | 23.65 | 222000 | 250778.65 |
| 223 | 2023-11-01 | 24.63 | 223000 | 262170.33 |
| 224 | 2023-12-01 | 25.05 | 224000 | 267640.95 |
| 225 | 2024-01-02 | 29.49 | 225000 | 316079.11 |
| 226 | 2024-02-01 | 29.67 | 226000 | 319008.38 |
| 227 | 2024-03-01 | 33.28 | 227000 | 358822.68 |
| 228 | 2024-04-01 | 28.96 | 228000 | 313244.74 |
| 229 | 2024-05-01 | 22.84 | 229000 | 248047.99 |
| 230 | 2024-06-03 | 26.03 | 230000 | 283692.17 |
| 231 | 2024-07-01 | 21.02 | 231000 | 230089.88 |
| 232 | 2024-08-01 | 19.42 | 232000 | 213575.90 |
| 233 | 2024-09-03 | 15.21 | 233000 | 168275.46 |
| 234 | 2024-10-01 | 19.44 | 234000 | 216073.96 |
| 235 | 2024-11-01 | 20.23 | 235000 | 225854.74 |
| 236 | 2024-12-02 | 22.14 | 236000 | 248178.65 |
| 237 | 2025-01-02 | 27.36 | 237000 | 307692.31 |
| 238 | 2025-02-03 | 25.77 | 238000 | 290811.07 |
| 239 | 2025-03-03 | 25.11 | 239000 | 284363.06 |
| 240 | 2025-04-01 | 22.8 | 240000 | 259203.01 |
| 241 | 2025-05-01 | 23.32 | 241000 | 266114.66 |
| 242 | 2025-06-02 | 28.39 | 242000 | 324970.64 |
| 243 | 2025-07-01 | 34.42 | 243000 | 394993.99 |
| 244 | 2025-08-01 | 30.47 | 244000 | 350664.93 |
| 245 | 2025-09-02 | 36.4 | 245000 | 419910.51 |
| 246 | 2025-10-01 | 32.54 | 246000 | 376381.54 |
| 247 | 2025-11-03 | 37.98 | 247000 | 440304.58 |
| 248 | 2025-12-01 | 45.45 | 248000 | 527904.77 |
| 249 | 2026-01-02 | 42.91 | 249000 | 499402.50 |