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 | 2005-11-21 | 18.4 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 18.16 | 2000 | 1986.96 |
| 3 | 2006-01-03 | 18.15 | 3000 | 2985.86 |
| 4 | 2006-02-01 | 18.58 | 4000 | 4056.60 |
| 5 | 2006-03-01 | 18.75 | 5000 | 5093.72 |
| 6 | 2006-04-03 | 19.3 | 6000 | 6243.13 |
| 7 | 2006-05-01 | 19.18 | 7000 | 7204.32 |
| 8 | 2006-06-01 | 18.94 | 8000 | 8114.17 |
| 9 | 2006-07-03 | 19.65 | 9000 | 9418.34 |
| 10 | 2006-08-01 | 19.55 | 10000 | 10370.41 |
| 11 | 2006-09-01 | 20.5 | 11000 | 11874.35 |
| 12 | 2006-10-02 | 21.15 | 12000 | 13250.85 |
| 13 | 2006-11-01 | 21.4 | 13000 | 14407.48 |
| 14 | 2006-12-01 | 21.75 | 14000 | 15643.11 |
| 15 | 2007-01-03 | 22.13 | 15000 | 16916.42 |
| 16 | 2007-02-01 | 22.45 | 16000 | 18161.03 |
| 17 | 2007-03-01 | 22.1 | 17000 | 18877.90 |
| 18 | 2007-04-02 | 22.48 | 18000 | 20202.49 |
| 19 | 2007-05-01 | 22.87 | 19000 | 21552.98 |
| 20 | 2007-06-01 | 22.78 | 20000 | 22468.17 |
| 21 | 2007-07-02 | 22.89 | 21000 | 23576.66 |
| 22 | 2007-08-01 | 21.72 | 22000 | 23371.56 |
| 23 | 2007-09-04 | 21.65 | 23000 | 24296.24 |
| 24 | 2007-10-01 | 21.97 | 24000 | 25655.35 |
| 25 | 2007-11-01 | 21.58 | 25000 | 26199.93 |
| 26 | 2007-12-03 | 21.33 | 26000 | 26896.41 |
| 27 | 2008-01-02 | 21.51 | 27000 | 28123.38 |
| 28 | 2008-02-01 | 21.67 | 28000 | 29332.58 |
| 29 | 2008-03-03 | 20.72 | 29000 | 29046.65 |
| 30 | 2008-04-01 | 20.8 | 30000 | 30158.80 |
| 31 | 2008-05-01 | 21.44 | 31000 | 32086.77 |
| 32 | 2008-06-02 | 21.69 | 32000 | 33460.91 |
| 33 | 2008-07-01 | 20.7 | 33000 | 32933.65 |
| 34 | 2008-08-01 | 19.7 | 34000 | 32342.65 |
| 35 | 2008-09-02 | 19.5 | 35000 | 33014.30 |
| 36 | 2008-10-01 | 17.3 | 36000 | 30289.61 |
| 37 | 2008-11-03 | 15.92 | 37000 | 28873.45 |
| 38 | 2008-12-01 | 13.88 | 38000 | 26173.58 |
| 39 | 2009-01-02 | 16.5 | 39000 | 32114.13 |
| 40 | 2009-02-02 | 15.85 | 40000 | 31849.03 |
| 41 | 2009-03-02 | 14.27 | 41000 | 29674.17 |
| 42 | 2009-04-01 | 15.95 | 42000 | 34167.70 |
| 43 | 2009-05-01 | 16.6 | 43000 | 36560.11 |
| 44 | 2009-06-01 | 18.04 | 44000 | 40731.59 |
| 45 | 2009-07-01 | 18.82 | 45000 | 43492.71 |
| 46 | 2009-08-03 | 19.65 | 46000 | 46410.83 |
| 47 | 2009-09-01 | 19.82 | 47000 | 47812.35 |
| 48 | 2009-10-01 | 20.66 | 48000 | 50838.70 |
| 49 | 2009-11-02 | 20.05 | 49000 | 50337.66 |
| 50 | 2009-12-01 | 21.63 | 50000 | 55304.41 |
| 51 | 2010-01-04 | 21.42 | 51000 | 55767.48 |
| 52 | 2010-02-01 | 20.36 | 52000 | 54007.74 |
| 53 | 2010-03-01 | 21.2 | 53000 | 57235.96 |
| 54 | 2010-04-01 | 21.64 | 54000 | 59423.88 |
| 55 | 2010-05-03 | 21.4 | 55000 | 59764.83 |
| 56 | 2010-06-01 | 19.83 | 56000 | 56380.22 |
| 57 | 2010-07-01 | 19.45 | 57000 | 56299.81 |
| 58 | 2010-08-02 | 20.62 | 58000 | 60686.48 |
| 59 | 2010-09-01 | 20.96 | 59000 | 62687.13 |
| 60 | 2010-10-01 | 21.63 | 60000 | 65690.97 |
| 61 | 2010-11-01 | 21.25 | 61000 | 65536.89 |
| 62 | 2010-12-01 | 21.71 | 62000 | 67955.58 |
| 63 | 2011-01-03 | 21.442 | 63000 | 68116.69 |
| 64 | 2011-02-01 | 21.592 | 64000 | 69593.21 |
| 65 | 2011-03-01 | 21.522 | 65000 | 70367.60 |
| 66 | 2011-04-01 | 21.714 | 66000 | 71995.35 |
| 67 | 2011-05-02 | 21.884 | 67000 | 73559.01 |
| 68 | 2011-06-01 | 21.824 | 68000 | 74357.33 |
| 69 | 2011-07-01 | 21.876 | 69000 | 75534.50 |
| 70 | 2011-08-01 | 21.496 | 70000 | 75222.42 |
| 71 | 2011-09-01 | 20.546 | 71000 | 72898.02 |
| 72 | 2011-10-03 | 19.508 | 72000 | 70215.15 |
| 73 | 2011-11-01 | 20.408 | 73000 | 74454.52 |
| 74 | 2011-12-01 | 20.608 | 74000 | 76184.18 |
| 75 | 2012-01-03 | 20.73 | 75000 | 77635.20 |
| 76 | 2012-02-01 | 21.47 | 76000 | 81406.54 |
| 77 | 2012-03-01 | 21.89 | 77000 | 83999.03 |
| 78 | 2012-04-02 | 21.762 | 78000 | 84507.86 |
| 79 | 2012-05-01 | 21.732 | 79000 | 85391.36 |
| 80 | 2012-06-01 | 20.772 | 80000 | 82619.24 |
| 81 | 2012-07-02 | 21.334 | 81000 | 85854.56 |
| 82 | 2012-08-01 | 21.544 | 82000 | 87699.66 |
| 83 | 2012-09-04 | 21.854 | 83000 | 89961.58 |
| 84 | 2012-10-01 | 22.054 | 84000 | 91784.88 |
| 85 | 2012-11-01 | 22.084 | 85000 | 92909.74 |
| 86 | 2012-12-03 | 21.954 | 86000 | 93362.81 |
| 87 | 2013-01-02 | 21.904 | 87000 | 94150.18 |
| 88 | 2013-02-01 | 22.154 | 88000 | 96224.76 |
| 89 | 2013-03-01 | 22.074 | 89000 | 96877.28 |
| 90 | 2013-04-01 | 22.104 | 90000 | 98008.94 |
| 91 | 2013-05-01 | 22.294 | 91000 | 99851.40 |
| 92 | 2013-06-03 | 22.164 | 92000 | 100269.15 |
| 93 | 2013-07-01 | 22.164 | 93000 | 101269.15 |
| 94 | 2013-08-01 | 22.314 | 94000 | 102954.51 |
| 95 | 2013-09-03 | 22.194 | 95000 | 103400.85 |
| 96 | 2013-10-01 | 22.434 | 96000 | 105519.00 |
| 97 | 2013-11-01 | 22.674 | 97000 | 107647.84 |
| 98 | 2013-12-02 | 22.824 | 98000 | 109359.99 |
| 99 | 2014-01-02 | 22.914 | 99000 | 110791.22 |
| 100 | 2014-02-03 | 22.314 | 100000 | 108890.16 |
| 101 | 2014-03-03 | 22.964 | 101000 | 113062.10 |
| 102 | 2014-04-01 | 23.074 | 102000 | 114603.68 |
| 103 | 2014-05-01 | 23.234 | 103000 | 116398.37 |
| 104 | 2014-06-02 | 23.841 | 104000 | 120439.33 |
| 105 | 2014-07-01 | 23.998 | 105000 | 122232.46 |
| 106 | 2014-08-01 | 23.675 | 106000 | 121587.28 |
| 107 | 2014-09-02 | 24.052 | 107000 | 124523.43 |
| 108 | 2014-10-01 | 23.429 | 108000 | 122298.00 |
| 109 | 2014-11-03 | 23.636 | 109000 | 124378.53 |
| 110 | 2014-12-01 | 23.653 | 110000 | 125467.99 |
| 111 | 2015-01-02 | 22.86 | 111000 | 122261.50 |
| 112 | 2015-02-02 | 23.377 | 112000 | 126026.55 |
| 113 | 2015-03-02 | 23.844 | 113000 | 129544.17 |
| 114 | 2015-04-01 | 23.791 | 114000 | 130256.22 |
| 115 | 2015-05-01 | 24.108 | 115000 | 132991.81 |
| 116 | 2015-06-01 | 24.145 | 116000 | 134195.92 |
| 117 | 2015-07-01 | 24.142 | 117000 | 135179.24 |
| 118 | 2015-08-03 | 24.469 | 118000 | 138010.23 |
| 119 | 2015-09-01 | 23.496 | 119000 | 133522.30 |
| 120 | 2015-10-01 | 23.413 | 120000 | 134050.63 |
| 121 | 2015-11-02 | 24.47 | 121000 | 141102.47 |
| 122 | 2015-12-01 | 24.027 | 122000 | 139547.97 |
| 123 | 2016-01-04 | 23.914 | 123000 | 139891.67 |
| 124 | 2016-02-01 | 23.201 | 124000 | 136720.78 |
| 125 | 2016-03-01 | 23.248 | 125000 | 137997.75 |
| 126 | 2016-04-01 | 23.715 | 126000 | 141769.81 |
| 127 | 2016-05-02 | 23.742 | 127000 | 142931.22 |
| 128 | 2016-06-01 | 23.949 | 128000 | 145177.40 |
| 129 | 2016-07-01 | 23.856 | 129000 | 145613.64 |
| 130 | 2016-08-01 | 24.293 | 130000 | 149281.02 |
| 131 | 2016-09-01 | 24.6 | 131000 | 152167.54 |
| 132 | 2016-10-03 | 24.727 | 132000 | 153953.12 |
| 133 | 2016-11-01 | 24.354 | 133000 | 152630.78 |
| 134 | 2016-12-01 | 24.231 | 134000 | 152859.92 |
| 135 | 2017-01-03 | 24.218 | 135000 | 153777.91 |
| 136 | 2017-02-01 | 24.855 | 136000 | 158822.69 |
| 137 | 2017-03-01 | 25.212 | 137000 | 162103.91 |
| 138 | 2017-04-03 | 25.183 | 138000 | 162917.45 |
| 139 | 2017-05-01 | 25.704 | 139000 | 167287.98 |
| 140 | 2017-06-01 | 26.085 | 140000 | 170767.62 |
| 141 | 2017-07-03 | 26.066 | 141000 | 171643.24 |
| 142 | 2017-08-01 | 26.477 | 142000 | 175349.65 |
| 143 | 2017-09-01 | 26.498 | 143000 | 176488.73 |
| 144 | 2017-10-02 | 26.679 | 144000 | 178694.27 |
| 145 | 2017-11-01 | 26.8 | 145000 | 180504.72 |
| 146 | 2017-12-01 | 26.861 | 146000 | 181915.57 |
| 147 | 2018-01-02 | 27.142 | 147000 | 184818.64 |
| 148 | 2018-02-01 | 27.453 | 148000 | 187936.34 |
| 149 | 2018-03-01 | 26.944 | 149000 | 185451.85 |
| 150 | 2018-04-02 | 26.745 | 150000 | 185082.16 |
| 151 | 2018-05-01 | 27.046 | 151000 | 188165.16 |
| 152 | 2018-06-01 | 27.317 | 152000 | 191050.57 |
| 153 | 2018-07-02 | 27.498 | 153000 | 193316.45 |
| 154 | 2018-08-01 | 27.759 | 154000 | 196151.33 |
| 155 | 2018-09-04 | 27.82 | 155000 | 197582.37 |
| 156 | 2018-10-01 | 27.956 | 156000 | 199548.27 |
| 157 | 2018-11-01 | 27.052 | 157000 | 194095.57 |
| 158 | 2018-12-03 | 27.063 | 158000 | 195174.49 |
| 159 | 2019-01-02 | 25.914 | 159000 | 187888.07 |
| 160 | 2019-02-01 | 26.087 | 160000 | 190142.40 |
| 161 | 2019-03-01 | 26.08 | 161000 | 191091.37 |
| 162 | 2019-04-01 | 26.253 | 162000 | 193358.97 |
| 163 | 2019-05-01 | 26.466 | 163000 | 195927.76 |
| 164 | 2019-06-03 | 25.879 | 164000 | 192582.20 |
| 165 | 2019-07-01 | 26.462 | 165000 | 197920.67 |
| 166 | 2019-08-01 | 26.405 | 166000 | 198494.35 |
| 167 | 2019-09-03 | 26.168 | 167000 | 197712.75 |
| 168 | 2019-10-01 | 26.451 | 168000 | 200850.96 |
| 169 | 2019-11-01 | 27.144 | 169000 | 207113.13 |
| 170 | 2019-12-02 | 27.207 | 170000 | 208593.83 |
| 171 | 2020-01-02 | 27.46 | 171000 | 211533.56 |
| 172 | 2020-02-03 | 27.523 | 172000 | 213018.87 |
| 173 | 2020-03-02 | 26.496 | 173000 | 206070.23 |
| 174 | 2020-04-01 | 24.319 | 174000 | 190138.81 |
| 175 | 2020-05-01 | 25.222 | 175000 | 198198.94 |
| 176 | 2020-06-01 | 25.885 | 176000 | 204408.91 |
| 177 | 2020-07-01 | 26.208 | 177000 | 207959.58 |
| 178 | 2020-08-03 | 26.471 | 178000 | 211046.48 |
| 179 | 2020-09-01 | 26.704 | 179000 | 213904.13 |
| 180 | 2020-10-01 | 26.377 | 180000 | 212284.80 |
| 181 | 2020-11-02 | 26.03 | 181000 | 210492.10 |
| 182 | 2020-12-01 | 27.393 | 182000 | 222514.03 |
| 183 | 2021-01-04 | 27.446 | 183000 | 223944.55 |
| 184 | 2021-02-01 | 27.619 | 184000 | 226356.14 |
| 185 | 2021-03-01 | 27.962 | 185000 | 230167.25 |
| 186 | 2021-04-01 | 28.535 | 186000 | 235883.86 |
| 187 | 2021-05-03 | 28.958 | 187000 | 240380.58 |
| 188 | 2021-06-01 | 29.451 | 188000 | 245472.98 |
| 189 | 2021-07-01 | 29.344 | 189000 | 245581.14 |
| 190 | 2021-08-02 | 29.487 | 190000 | 247777.91 |
| 191 | 2021-09-01 | 29.65 | 191000 | 250147.59 |
| 192 | 2021-10-01 | 29.493 | 192000 | 249823.03 |
| 193 | 2021-11-01 | 29.786 | 193000 | 253304.91 |
| 194 | 2021-12-01 | 29.549 | 194000 | 252289.43 |
| 195 | 2022-01-03 | 29.972 | 195000 | 256901.00 |
| 196 | 2022-02-01 | 29.475 | 196000 | 253641.03 |
| 197 | 2022-03-01 | 29.088 | 197000 | 251310.78 |
| 198 | 2022-04-01 | 29.281 | 198000 | 253978.24 |
| 199 | 2022-05-02 | 28.354 | 199000 | 246937.61 |
| 200 | 2022-06-01 | 27.957 | 200000 | 244480.10 |
| 201 | 2022-07-01 | 27.72 | 201000 | 243407.56 |
| 202 | 2022-08-01 | 28.333 | 202000 | 249790.28 |
| 203 | 2022-09-01 | 28.506 | 203000 | 252315.49 |
| 204 | 2022-10-03 | 27.319 | 204000 | 242808.98 |
| 205 | 2022-11-01 | 28.032 | 205000 | 250146.06 |
| 206 | 2022-12-01 | 28 | 206000 | 250860.51 |
| 207 | 2023-01-03 | 27.488 | 207000 | 247273.35 |
| 208 | 2023-02-01 | 27.976 | 208000 | 252663.24 |
| 209 | 2023-03-01 | 27.814 | 209000 | 252200.15 |
| 210 | 2023-04-03 | 27.912 | 210000 | 254088.75 |
| 211 | 2023-05-01 | 28.05 | 211000 | 256344.99 |
| 212 | 2023-06-01 | 28.038 | 212000 | 257235.33 |
| 213 | 2023-07-03 | 28.286 | 213000 | 260510.61 |
| 214 | 2023-08-01 | 28.384 | 214000 | 262413.18 |
| 215 | 2023-09-01 | 28.152 | 215000 | 261268.31 |
| 216 | 2023-10-02 | 27.8 | 216000 | 259001.53 |
| 217 | 2023-11-01 | 27.488 | 217000 | 257094.75 |
| 218 | 2023-12-01 | 28.186 | 218000 | 264623.13 |
| 219 | 2024-01-02 | 28.114 | 219000 | 264947.16 |
| 220 | 2024-02-01 | 28.302 | 220000 | 267718.88 |
| 221 | 2024-03-01 | 28.58 | 221000 | 271348.58 |
| 222 | 2024-04-01 | 28.708 | 222000 | 273563.86 |
| 223 | 2024-05-01 | 28.494 | 223000 | 272524.61 |
| 224 | 2024-06-03 | 28.84 | 224000 | 276833.86 |
| 225 | 2024-07-01 | 29.026 | 225000 | 279619.26 |
| 226 | 2024-08-01 | 29.062 | 226000 | 280966.06 |
| 227 | 2024-09-03 | 29.118 | 227000 | 282507.46 |
| 228 | 2024-10-01 | 29.574 | 228000 | 287931.65 |
| 229 | 2024-11-01 | 29.47 | 229000 | 287919.10 |
| 230 | 2024-12-02 | 29.646 | 230000 | 290638.61 |
| 231 | 2025-01-02 | 29.572 | 231000 | 290913.14 |
| 232 | 2025-02-03 | 29.758 | 232000 | 293742.90 |
| 233 | 2025-03-03 | 29.664 | 233000 | 293815.03 |
| 234 | 2025-04-01 | 29.58 | 234000 | 293983.03 |
| 235 | 2025-05-01 | 29.616 | 235000 | 295340.81 |
| 236 | 2025-06-02 | 29.872 | 236000 | 298893.73 |
| 237 | 2025-07-01 | 30.212 | 237000 | 303295.71 |
| 238 | 2025-08-01 | 30.192 | 238000 | 304094.93 |
| 239 | 2025-09-02 | 30.632 | 239000 | 309526.63 |
| 240 | 2025-10-01 | 30.842 | 240000 | 312648.61 |
| 241 | 2025-11-03 | 30.912 | 241000 | 314358.21 |
| 242 | 2025-12-01 | 30.932 | 242000 | 315561.60 |
| 243 | 2026-01-02 | 31.052 | 243000 | 317785.81 |