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 | 2005-07-21 | 24.02 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 24.35 | 2000 | 2013.74 |
| 3 | 2005-09-01 | 22.22 | 3000 | 2837.59 |
| 4 | 2005-10-03 | 20.41 | 4000 | 3606.44 |
| 5 | 2005-11-01 | 19.04 | 5000 | 4364.36 |
| 6 | 2005-12-01 | 24.84 | 6000 | 6693.85 |
| 7 | 2006-01-03 | 24 | 7000 | 7467.48 |
| 8 | 2006-02-01 | 26.18 | 8000 | 9145.78 |
| 9 | 2006-03-01 | 19.4 | 9000 | 7777.24 |
| 10 | 2006-04-03 | 19.55 | 10000 | 8837.37 |
| 11 | 2006-05-01 | 18.48 | 11000 | 9353.69 |
| 12 | 2006-06-01 | 14.36 | 12000 | 8268.34 |
| 13 | 2006-07-03 | 15.04 | 13000 | 9659.88 |
| 14 | 2006-08-01 | 13.05 | 14000 | 9381.75 |
| 15 | 2006-09-01 | 16.84 | 15000 | 13106.41 |
| 16 | 2006-10-02 | 15.63 | 16000 | 13164.67 |
| 17 | 2006-11-01 | 16.22 | 17000 | 14661.61 |
| 18 | 2006-12-01 | 18.32 | 18000 | 17559.85 |
| 19 | 2007-01-03 | 21.05 | 19000 | 21176.57 |
| 20 | 2007-02-01 | 20.68 | 20000 | 21804.35 |
| 21 | 2007-03-01 | 20.88 | 21000 | 23015.22 |
| 22 | 2007-04-02 | 22.85 | 22000 | 26186.68 |
| 23 | 2007-05-01 | 24.02 | 23000 | 28527.53 |
| 24 | 2007-06-01 | 24.23 | 24000 | 29776.94 |
| 25 | 2007-07-02 | 29.16 | 25000 | 36835.55 |
| 26 | 2007-08-01 | 26.77 | 26000 | 34816.45 |
| 27 | 2007-09-04 | 30.53 | 27000 | 40706.62 |
| 28 | 2007-10-01 | 33.44 | 28000 | 45586.62 |
| 29 | 2007-11-01 | 32.41 | 29000 | 45182.49 |
| 30 | 2007-12-03 | 32.85 | 30000 | 46795.89 |
| 31 | 2008-01-02 | 30.55 | 31000 | 44519.46 |
| 32 | 2008-02-01 | 23.45 | 32000 | 35172.88 |
| 33 | 2008-03-03 | 22.3 | 33000 | 34447.98 |
| 34 | 2008-04-01 | 24.09 | 34000 | 38213.09 |
| 35 | 2008-05-01 | 25.13 | 35000 | 40862.80 |
| 36 | 2008-06-02 | 23.64 | 36000 | 39439.98 |
| 37 | 2008-07-01 | 18.22 | 37000 | 31397.48 |
| 38 | 2008-08-01 | 19.21 | 38000 | 34103.49 |
| 39 | 2008-09-02 | 17.65 | 39000 | 32334.02 |
| 40 | 2008-10-01 | 14.95 | 40000 | 28387.74 |
| 41 | 2008-11-03 | 9.45 | 41000 | 18944.09 |
| 42 | 2008-12-01 | 7.85 | 42000 | 16736.63 |
| 43 | 2009-01-02 | 8.79 | 43000 | 19740.76 |
| 44 | 2009-02-02 | 8.91 | 44000 | 21010.25 |
| 45 | 2009-03-02 | 7.36 | 45000 | 18355.27 |
| 46 | 2009-04-01 | 9.36 | 46000 | 24343.12 |
| 47 | 2009-05-01 | 14.79 | 47000 | 39465.25 |
| 48 | 2009-06-01 | 17.38 | 48000 | 47376.34 |
| 49 | 2009-07-01 | 15.55 | 49000 | 43387.92 |
| 50 | 2009-08-03 | 21.27 | 50000 | 60347.97 |
| 51 | 2009-09-01 | 22.16 | 51000 | 63873.11 |
| 52 | 2009-10-01 | 23.3 | 52000 | 68159.00 |
| 53 | 2009-11-02 | 23.07 | 53000 | 68486.19 |
| 54 | 2009-12-01 | 25.77 | 54000 | 77501.48 |
| 55 | 2010-01-04 | 25.82 | 55000 | 78651.85 |
| 56 | 2010-02-01 | 22.1 | 56000 | 68320.14 |
| 57 | 2010-03-01 | 23.13 | 57000 | 72504.29 |
| 58 | 2010-04-01 | 24.5 | 58000 | 77798.75 |
| 59 | 2010-05-03 | 24.23 | 59000 | 77941.37 |
| 60 | 2010-06-01 | 21.14 | 60000 | 69001.68 |
| 61 | 2010-07-01 | 19.12 | 61000 | 63408.33 |
| 62 | 2010-08-02 | 22.91 | 62000 | 76977.24 |
| 63 | 2010-09-01 | 24.7 | 63000 | 83991.61 |
| 64 | 2010-10-01 | 27.92 | 64000 | 95941.12 |
| 65 | 2010-11-01 | 28.75 | 65000 | 99793.24 |
| 66 | 2010-12-01 | 27.07 | 66000 | 94961.85 |
| 67 | 2011-01-03 | 25.07 | 67000 | 88945.82 |
| 68 | 2011-02-01 | 25.6 | 68000 | 91826.21 |
| 69 | 2011-03-01 | 19.97 | 69000 | 72631.62 |
| 70 | 2011-04-01 | 22.61 | 70000 | 83233.39 |
| 71 | 2011-05-02 | 25.72 | 71000 | 95682.13 |
| 72 | 2011-06-01 | 28.22 | 72000 | 105982.49 |
| 73 | 2011-07-01 | 29.96 | 73000 | 113517.20 |
| 74 | 2011-08-01 | 31.82 | 74000 | 121564.66 |
| 75 | 2011-09-01 | 30.69 | 75000 | 118247.63 |
| 76 | 2011-10-03 | 24.8 | 76000 | 96553.64 |
| 77 | 2011-11-01 | 27.87 | 77000 | 109506.05 |
| 78 | 2011-12-01 | 28.59 | 78000 | 113335.05 |
| 79 | 2012-01-03 | 15.39 | 79000 | 62008.27 |
| 80 | 2012-02-01 | 17.025 | 80000 | 69595.89 |
| 81 | 2012-03-01 | 17.595 | 81000 | 72925.98 |
| 82 | 2012-04-02 | 17.27 | 82000 | 72578.95 |
| 83 | 2012-05-01 | 21.425 | 83000 | 91040.76 |
| 84 | 2012-06-01 | 22.975 | 84000 | 98627.14 |
| 85 | 2012-07-02 | 25.245 | 85000 | 109371.80 |
| 86 | 2012-08-01 | 28.85 | 86000 | 125990.16 |
| 87 | 2012-09-04 | 26.71 | 87000 | 117644.61 |
| 88 | 2012-10-01 | 29.185 | 88000 | 129545.79 |
| 89 | 2012-11-01 | 30.555 | 89000 | 136626.92 |
| 90 | 2012-12-03 | 31.17 | 90000 | 140376.90 |
| 91 | 2013-01-02 | 32.665 | 91000 | 148109.76 |
| 92 | 2013-02-01 | 34.675 | 92000 | 158223.51 |
| 93 | 2013-03-01 | 32.91 | 93000 | 151169.74 |
| 94 | 2013-04-01 | 31.355 | 94000 | 145026.96 |
| 95 | 2013-05-01 | 28.655 | 95000 | 133538.59 |
| 96 | 2013-06-03 | 29.925 | 96000 | 140457.07 |
| 97 | 2013-07-01 | 32.225 | 97000 | 152252.43 |
| 98 | 2013-08-01 | 24.77 | 98000 | 118030.03 |
| 99 | 2013-09-03 | 24.88 | 99000 | 119554.19 |
| 100 | 2013-10-01 | 27.675 | 100000 | 133984.81 |
| 101 | 2013-11-01 | 31.3 | 101000 | 152534.76 |
| 102 | 2013-12-02 | 32.625 | 102000 | 159991.91 |
| 103 | 2014-01-02 | 35.925 | 103000 | 177175.00 |
| 104 | 2014-02-03 | 32.955 | 104000 | 163527.54 |
| 105 | 2014-03-03 | 39.67 | 105000 | 197848.36 |
| 106 | 2014-04-01 | 39.345 | 106000 | 197227.47 |
| 107 | 2014-05-01 | 38.33 | 107000 | 193139.51 |
| 108 | 2014-06-02 | 38.58 | 108000 | 195399.22 |
| 109 | 2014-07-01 | 41.86 | 109000 | 213011.70 |
| 110 | 2014-08-01 | 43.7 | 110000 | 223374.85 |
| 111 | 2014-09-02 | 45.705 | 111000 | 234623.52 |
| 112 | 2014-10-01 | 43.95 | 112000 | 226614.34 |
| 113 | 2014-11-03 | 44.525 | 113000 | 230579.15 |
| 114 | 2014-12-01 | 44.895 | 114000 | 233495.25 |
| 115 | 2015-01-02 | 44.53 | 115000 | 232596.91 |
| 116 | 2015-02-02 | 44.76 | 116000 | 234798.29 |
| 117 | 2015-03-02 | 47.74 | 117000 | 251430.52 |
| 118 | 2015-04-01 | 48.825 | 118000 | 258144.85 |
| 119 | 2015-05-01 | 52.585 | 119000 | 279024.52 |
| 120 | 2015-06-01 | 55.555 | 120000 | 295783.82 |
| 121 | 2015-07-01 | 55.425 | 121000 | 296091.68 |
| 122 | 2015-08-03 | 63.125 | 122000 | 338226.65 |
| 123 | 2015-09-01 | 57.135 | 123000 | 307131.96 |
| 124 | 2015-10-01 | 61.91 | 124000 | 333800.20 |
| 125 | 2015-11-02 | 69.655 | 125000 | 376558.92 |
| 126 | 2015-12-01 | 64.59 | 126000 | 350177.24 |
| 127 | 2016-01-04 | 62.47 | 127000 | 339683.58 |
| 128 | 2016-02-01 | 53.145 | 128000 | 289978.45 |
| 129 | 2016-03-01 | 56.165 | 129000 | 307456.67 |
| 130 | 2016-04-01 | 56.29 | 130000 | 309140.94 |
| 131 | 2016-05-02 | 60.45 | 131000 | 332987.38 |
| 132 | 2016-06-01 | 57.61 | 132000 | 318343.31 |
| 133 | 2016-07-01 | 56.17 | 133000 | 311386.11 |
| 134 | 2016-08-01 | 60.995 | 134000 | 339134.16 |
| 135 | 2016-09-01 | 59.005 | 135000 | 329069.70 |
| 136 | 2016-10-03 | 60.95 | 136000 | 340916.92 |
| 137 | 2016-11-01 | 65.435 | 137000 | 367003.26 |
| 138 | 2016-12-01 | 63.575 | 138000 | 357571.14 |
| 139 | 2017-01-03 | 58.79 | 139000 | 331658.39 |
| 140 | 2017-02-01 | 62.955 | 140000 | 356154.86 |
| 141 | 2017-03-01 | 62.795 | 141000 | 356249.69 |
| 142 | 2017-04-03 | 65.78 | 142000 | 374184.24 |
| 143 | 2017-05-01 | 71.01 | 143000 | 404934.68 |
| 144 | 2017-06-01 | 76.245 | 144000 | 435787.28 |
| 145 | 2017-07-03 | 76.715 | 145000 | 439473.62 |
| 146 | 2017-08-01 | 79.195 | 146000 | 454680.68 |
| 147 | 2017-09-01 | 77.115 | 147000 | 443738.81 |
| 148 | 2017-10-02 | 76.42 | 148000 | 440739.61 |
| 149 | 2017-11-01 | 64.025 | 149000 | 370253.52 |
| 150 | 2017-12-01 | 64.5 | 150000 | 374000.42 |
| 151 | 2018-01-02 | 63.86 | 151000 | 371289.41 |
| 152 | 2018-02-01 | 67.705 | 152000 | 394644.68 |
| 153 | 2018-03-01 | 55.13 | 153000 | 322346.45 |
| 154 | 2018-04-02 | 56.695 | 154000 | 332497.04 |
| 155 | 2018-05-01 | 60.05 | 155000 | 353172.98 |
| 156 | 2018-06-01 | 63.46 | 156000 | 374228.27 |
| 157 | 2018-07-02 | 64.35 | 157000 | 380476.66 |
| 158 | 2018-08-01 | 70.315 | 158000 | 416745.40 |
| 159 | 2018-09-04 | 67.295 | 159000 | 399846.36 |
| 160 | 2018-10-01 | 68.77 | 160000 | 409610.36 |
| 161 | 2018-11-01 | 67.42 | 161000 | 402569.44 |
| 162 | 2018-12-03 | 64.095 | 162000 | 383715.64 |
| 163 | 2019-01-02 | 59.76 | 163000 | 358763.42 |
| 164 | 2019-02-01 | 64.755 | 164000 | 389750.42 |
| 165 | 2019-03-01 | 66.405 | 165000 | 400681.52 |
| 166 | 2019-04-01 | 64.055 | 166000 | 387501.84 |
| 167 | 2019-05-01 | 68.335 | 167000 | 414393.78 |
| 168 | 2019-06-03 | 62.175 | 168000 | 378038.61 |
| 169 | 2019-07-01 | 70.71 | 169000 | 430933.41 |
| 170 | 2019-08-01 | 69.795 | 170000 | 426357.06 |
| 171 | 2019-09-03 | 68.65 | 171000 | 420362.59 |
| 172 | 2019-10-01 | 71.215 | 172000 | 437068.78 |
| 173 | 2019-11-01 | 73.16 | 173000 | 450005.85 |
| 174 | 2019-12-02 | 54.805 | 174000 | 338104.58 |
| 175 | 2020-01-02 | 59.92 | 175000 | 370660.18 |
| 176 | 2020-02-03 | 58.33 | 176000 | 361824.57 |
| 177 | 2020-03-02 | 52.795 | 177000 | 328490.63 |
| 178 | 2020-04-01 | 30.6 | 178000 | 191393.28 |
| 179 | 2020-05-01 | 38.245 | 179000 | 240210.33 |
| 180 | 2020-06-01 | 45.81 | 180000 | 288724.80 |
| 181 | 2020-07-01 | 46.82 | 181000 | 296090.49 |
| 182 | 2020-08-03 | 44.58 | 182000 | 282924.69 |
| 183 | 2020-09-01 | 54.225 | 183000 | 345136.19 |
| 184 | 2020-10-01 | 50.63 | 184000 | 323254.41 |
| 185 | 2020-11-02 | 51.96 | 185000 | 332745.98 |
| 186 | 2020-12-01 | 67.71 | 186000 | 434607.20 |
| 187 | 2021-01-04 | 70.285 | 187000 | 452135.24 |
| 188 | 2021-02-01 | 68.25 | 188000 | 440044.32 |
| 189 | 2021-03-01 | 85.22 | 189000 | 550459.01 |
| 190 | 2021-04-01 | 92.565 | 190000 | 598902.35 |
| 191 | 2021-05-03 | 92.01 | 191000 | 596311.46 |
| 192 | 2021-06-01 | 93.255 | 192000 | 605380.23 |
| 193 | 2021-07-01 | 88.115 | 193000 | 573013.07 |
| 194 | 2021-08-02 | 84.195 | 194000 | 548521.26 |
| 195 | 2021-09-01 | 77.685 | 195000 | 507109.32 |
| 196 | 2021-10-01 | 89.495 | 196000 | 585202.20 |
| 197 | 2021-11-01 | 88.215 | 197000 | 577832.36 |
| 198 | 2021-12-01 | 82.43 | 198000 | 540939.03 |
| 199 | 2022-01-03 | 97.085 | 199000 | 638111.08 |
| 200 | 2022-02-01 | 98.63 | 200000 | 649265.90 |
| 201 | 2022-03-01 | 98.525 | 201000 | 649574.71 |
| 202 | 2022-04-01 | 103.7 | 202000 | 684693.45 |
| 203 | 2022-05-02 | 92.005 | 203000 | 608475.61 |
| 204 | 2022-06-01 | 67.715 | 204000 | 448833.55 |
| 205 | 2022-07-01 | 52.8 | 205000 | 350972.85 |
| 206 | 2022-08-01 | 55.995 | 206000 | 373210.70 |
| 207 | 2022-09-01 | 55.465 | 207000 | 370678.21 |
| 208 | 2022-10-03 | 51.8 | 208000 | 347184.64 |
| 209 | 2022-11-01 | 52.43 | 209000 | 352407.16 |
| 210 | 2022-12-01 | 57.565 | 210000 | 387921.95 |
| 211 | 2023-01-03 | 48.44 | 211000 | 327429.94 |
| 212 | 2023-02-01 | 63.55 | 212000 | 430565.91 |
| 213 | 2023-03-01 | 57.68 | 213000 | 391795.30 |
| 214 | 2023-04-03 | 52.135 | 214000 | 355130.52 |
| 215 | 2023-05-01 | 51.81 | 215000 | 353916.70 |
| 216 | 2023-06-01 | 53.93 | 216000 | 369398.52 |
| 217 | 2023-07-03 | 60.995 | 217000 | 418790.90 |
| 218 | 2023-08-01 | 64.97 | 218000 | 447083.20 |
| 219 | 2023-09-01 | 59.385 | 219000 | 409650.69 |
| 220 | 2023-10-02 | 55.625 | 220000 | 384713.39 |
| 221 | 2023-11-01 | 51.235 | 221000 | 355351.29 |
| 222 | 2023-12-01 | 74.255 | 222000 | 516011.42 |
| 223 | 2024-01-02 | 78.98 | 223000 | 549846.30 |
| 224 | 2024-02-01 | 80.36 | 224000 | 560453.64 |
| 225 | 2024-03-01 | 73.02 | 225000 | 510262.38 |
| 226 | 2024-04-01 | 71.21 | 226000 | 498614.14 |
| 227 | 2024-05-01 | 71.17 | 227000 | 499334.06 |
| 228 | 2024-06-03 | 61.63 | 228000 | 433400.70 |
| 229 | 2024-07-01 | 65.85 | 229000 | 464077.01 |
| 230 | 2024-08-01 | 65.34 | 230000 | 461482.79 |
| 231 | 2024-09-03 | 72.97 | 231000 | 516371.89 |
| 232 | 2024-10-01 | 77.835 | 232000 | 551799.04 |
| 233 | 2024-11-01 | 84.3 | 233000 | 598631.65 |
| 234 | 2024-12-02 | 97.105 | 234000 | 690562.59 |
| 235 | 2025-01-02 | 97.265 | 235000 | 692700.43 |
| 236 | 2025-02-03 | 89.41 | 236000 | 637758.81 |
| 237 | 2025-03-03 | 101.35 | 237000 | 723926.46 |
| 238 | 2025-04-01 | 88.65 | 238000 | 634212.44 |
| 239 | 2025-05-01 | 83.78 | 239000 | 600371.89 |
| 240 | 2025-06-02 | 88.585 | 240000 | 635804.78 |
| 241 | 2025-07-01 | 92.02 | 241000 | 661458.94 |
| 242 | 2025-08-01 | 94.03 | 242000 | 676907.24 |
| 243 | 2025-09-02 | 111.26 | 243000 | 801943.31 |
| 244 | 2025-10-01 | 114.175 | 244000 | 823954.14 |
| 245 | 2025-11-03 | 113.005 | 245000 | 816510.73 |
| 246 | 2025-12-01 | 134.675 | 246000 | 974085.99 |
| 247 | 2026-01-02 | 146.67 | 247000 | 1061844.20 |