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 | 2005-05-26 | 20.01 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 20 | 2000 | 1999.50 |
| 3 | 2005-07-01 | 20.01 | 3000 | 3000.50 |
| 4 | 2005-08-01 | 19.504 | 4000 | 3924.63 |
| 5 | 2005-09-01 | 18.158 | 5000 | 4653.78 |
| 6 | 2005-10-03 | 16.822 | 6000 | 5311.37 |
| 7 | 2005-11-01 | 16.662 | 7000 | 6260.85 |
| 8 | 2005-12-01 | 16.77 | 8000 | 7301.44 |
| 9 | 2006-01-03 | 16.505 | 9000 | 8186.06 |
| 10 | 2006-02-01 | 16.98 | 10000 | 9421.65 |
| 11 | 2006-03-01 | 16.945 | 11000 | 10402.23 |
| 12 | 2006-04-03 | 16.86 | 12000 | 11350.05 |
| 13 | 2006-05-01 | 16.965 | 13000 | 12420.73 |
| 14 | 2006-06-01 | 17.03 | 14000 | 13468.32 |
| 15 | 2006-07-03 | 17.165 | 15000 | 14575.09 |
| 16 | 2006-08-01 | 17 | 16000 | 15434.98 |
| 17 | 2006-09-01 | 17.595 | 17000 | 16975.21 |
| 18 | 2006-10-02 | 17.76 | 18000 | 18134.39 |
| 19 | 2006-11-01 | 17.925 | 19000 | 19302.87 |
| 20 | 2006-12-01 | 17.91 | 20000 | 20286.72 |
| 21 | 2007-01-03 | 18.205 | 21000 | 21620.87 |
| 22 | 2007-02-01 | 18.44 | 22000 | 22899.96 |
| 23 | 2007-03-01 | 18.395 | 23000 | 23844.08 |
| 24 | 2007-04-02 | 18.35 | 24000 | 24785.75 |
| 25 | 2007-05-01 | 18.625 | 25000 | 26157.20 |
| 26 | 2007-06-01 | 18.83 | 26000 | 27445.10 |
| 27 | 2007-07-02 | 18.735 | 27000 | 28306.64 |
| 28 | 2007-08-01 | 18.4 | 28000 | 28800.49 |
| 29 | 2007-09-04 | 18.805 | 29000 | 30434.41 |
| 30 | 2007-10-01 | 18.89 | 30000 | 31571.98 |
| 31 | 2007-11-01 | 18.735 | 31000 | 32312.91 |
| 32 | 2007-12-03 | 18.9 | 32000 | 33597.50 |
| 33 | 2008-01-02 | 19.395 | 33000 | 35477.43 |
| 34 | 2008-02-01 | 19.47 | 34000 | 36614.62 |
| 35 | 2008-03-03 | 19.965 | 35000 | 38545.50 |
| 36 | 2008-04-01 | 19.8 | 36000 | 39226.94 |
| 37 | 2008-05-01 | 20.335 | 37000 | 41286.86 |
| 38 | 2008-06-02 | 20.575 | 38000 | 42774.14 |
| 39 | 2008-07-01 | 20.255 | 39000 | 43108.88 |
| 40 | 2008-08-01 | 20.205 | 40000 | 44002.47 |
| 41 | 2008-09-02 | 20.205 | 41000 | 45002.47 |
| 42 | 2008-10-01 | 19.305 | 42000 | 43997.90 |
| 43 | 2008-11-03 | 19.455 | 43000 | 45339.77 |
| 44 | 2008-12-01 | 19.955 | 44000 | 47505.01 |
| 45 | 2009-01-02 | 20.305 | 45000 | 49338.23 |
| 46 | 2009-02-02 | 20.295 | 46000 | 50313.93 |
| 47 | 2009-03-02 | 19.235 | 47000 | 48686.05 |
| 48 | 2009-04-01 | 20.035 | 48000 | 51710.95 |
| 49 | 2009-05-01 | 20.175 | 49000 | 53072.29 |
| 50 | 2009-06-01 | 20.665 | 50000 | 55361.28 |
| 51 | 2009-07-01 | 21.275 | 51000 | 57995.47 |
| 52 | 2009-08-03 | 21.855 | 52000 | 60576.54 |
| 53 | 2009-09-01 | 22.115 | 53000 | 62297.19 |
| 54 | 2009-10-01 | 22.645 | 54000 | 64790.19 |
| 55 | 2009-11-02 | 22.535 | 55000 | 65475.46 |
| 56 | 2009-12-01 | 22.695 | 56000 | 66940.34 |
| 57 | 2010-01-04 | 23.685 | 57000 | 70860.41 |
| 58 | 2010-02-01 | 24.075 | 58000 | 73027.21 |
| 59 | 2010-03-01 | 24.005 | 59000 | 73814.87 |
| 60 | 2010-04-01 | 23.925 | 60000 | 74568.88 |
| 61 | 2010-05-03 | 24.385 | 61000 | 77002.59 |
| 62 | 2010-06-01 | 24.155 | 62000 | 77276.30 |
| 63 | 2010-07-01 | 24.265 | 63000 | 78628.21 |
| 64 | 2010-08-02 | 25.855 | 64000 | 84780.44 |
| 65 | 2010-09-01 | 26.455 | 65000 | 87747.89 |
| 66 | 2010-10-01 | 28.135 | 66000 | 94320.23 |
| 67 | 2010-11-01 | 27.315 | 67000 | 92571.25 |
| 68 | 2010-12-01 | 26.515 | 68000 | 90860.03 |
| 69 | 2011-01-03 | 26.285 | 69000 | 91071.88 |
| 70 | 2011-02-01 | 26.805 | 70000 | 93873.57 |
| 71 | 2011-03-01 | 27.345 | 71000 | 96764.70 |
| 72 | 2011-04-01 | 27.845 | 72000 | 99534.03 |
| 73 | 2011-05-02 | 28.235 | 73000 | 101928.11 |
| 74 | 2011-06-01 | 28.745 | 74000 | 104769.21 |
| 75 | 2011-07-01 | 28.815 | 75000 | 106024.34 |
| 76 | 2011-08-01 | 28.535 | 76000 | 105994.09 |
| 77 | 2011-09-01 | 27.565 | 77000 | 103390.99 |
| 78 | 2011-10-03 | 26.735 | 78000 | 101277.83 |
| 79 | 2011-11-01 | 27.485 | 79000 | 105118.98 |
| 80 | 2011-12-01 | 27.235 | 80000 | 105162.83 |
| 81 | 2012-01-03 | 28.275 | 81000 | 110178.60 |
| 82 | 2012-02-01 | 29.395 | 82000 | 115542.88 |
| 83 | 2012-03-01 | 29.225 | 83000 | 115874.66 |
| 84 | 2012-04-02 | 29.255 | 84000 | 116993.61 |
| 85 | 2012-05-01 | 29.525 | 85000 | 119073.37 |
| 86 | 2012-06-01 | 29.605 | 86000 | 120396.00 |
| 87 | 2012-07-02 | 29.905 | 87000 | 122616.03 |
| 88 | 2012-08-01 | 29.865 | 88000 | 123452.02 |
| 89 | 2012-09-04 | 30.065 | 89000 | 125278.75 |
| 90 | 2012-10-01 | 30.625 | 90000 | 128612.23 |
| 91 | 2012-11-01 | 28.765 | 91000 | 121801.01 |
| 92 | 2012-12-03 | 28.455 | 92000 | 121488.36 |
| 93 | 2013-01-02 | 27.875 | 93000 | 120012.06 |
| 94 | 2013-02-01 | 27.355 | 94000 | 118773.27 |
| 95 | 2013-03-01 | 27.305 | 95000 | 119556.17 |
| 96 | 2013-04-01 | 26.505 | 96000 | 117053.33 |
| 97 | 2013-05-01 | 26.905 | 97000 | 119819.84 |
| 98 | 2013-06-03 | 26.095 | 98000 | 117212.56 |
| 99 | 2013-07-01 | 25.895 | 99000 | 117314.20 |
| 100 | 2013-08-01 | 25.565 | 100000 | 116819.18 |
| 101 | 2013-09-03 | 25.465 | 101000 | 117362.23 |
| 102 | 2013-10-01 | 25.785 | 102000 | 119837.03 |
| 103 | 2013-11-01 | 26.005 | 103000 | 121859.49 |
| 104 | 2013-12-02 | 25.765 | 104000 | 121734.85 |
| 105 | 2014-01-02 | 25.765 | 105000 | 122734.85 |
| 106 | 2014-02-03 | 25.815 | 106000 | 123973.03 |
| 107 | 2014-03-03 | 25.985 | 107000 | 125789.44 |
| 108 | 2014-04-01 | 25.795 | 108000 | 125869.68 |
| 109 | 2014-05-01 | 26.015 | 109000 | 127943.19 |
| 110 | 2014-06-02 | 26.04 | 110000 | 129066.14 |
| 111 | 2014-07-01 | 26.145 | 111000 | 130586.57 |
| 112 | 2014-08-01 | 25.79 | 112000 | 129813.45 |
| 113 | 2014-09-02 | 25.895 | 113000 | 131341.97 |
| 114 | 2014-10-01 | 25.7 | 114000 | 131352.91 |
| 115 | 2014-11-03 | 25.685 | 115000 | 132276.24 |
| 116 | 2014-12-01 | 25.74 | 116000 | 133559.49 |
| 117 | 2015-01-02 | 25.635 | 117000 | 134014.66 |
| 118 | 2015-02-02 | 25.56 | 118000 | 134622.58 |
| 119 | 2015-03-02 | 25.675 | 119000 | 136228.28 |
| 120 | 2015-04-01 | 25.92 | 120000 | 138528.21 |
| 121 | 2015-05-01 | 25.995 | 121000 | 139929.05 |
| 122 | 2015-06-01 | 25.93 | 122000 | 140579.16 |
| 123 | 2015-07-01 | 25.375 | 123000 | 138570.23 |
| 124 | 2015-08-03 | 26.07 | 124000 | 143365.56 |
| 125 | 2015-09-01 | 25.805 | 125000 | 142908.25 |
| 126 | 2015-10-01 | 25.75 | 126000 | 143603.66 |
| 127 | 2015-11-02 | 26.225 | 127000 | 147252.66 |
| 128 | 2015-12-01 | 26.22 | 128000 | 148224.59 |
| 129 | 2016-01-04 | 26.215 | 129000 | 149196.32 |
| 130 | 2016-02-01 | 26.262 | 130000 | 150463.81 |
| 131 | 2016-03-01 | 26.145 | 131000 | 150793.48 |
| 132 | 2016-04-01 | 26.52 | 132000 | 153956.32 |
| 133 | 2016-05-02 | 26.555 | 133000 | 155159.51 |
| 134 | 2016-06-01 | 26.55 | 134000 | 156130.29 |
| 135 | 2016-07-05 | 26.665 | 135000 | 157806.56 |
| 136 | 2016-08-01 | 26.9 | 136000 | 160197.32 |
| 137 | 2016-09-01 | 26.895 | 137000 | 161167.55 |
| 138 | 2016-10-03 | 26.95 | 138000 | 162497.13 |
| 139 | 2016-11-01 | 26.493 | 139000 | 160741.61 |
| 140 | 2016-12-01 | 26.694 | 140000 | 162961.15 |
| 141 | 2017-01-03 | 26.78 | 141000 | 164486.16 |
| 142 | 2017-02-01 | 26.811 | 142000 | 165676.56 |
| 143 | 2017-03-01 | 26.835 | 143000 | 166824.87 |
| 144 | 2017-04-03 | 26.891 | 144000 | 168173.00 |
| 145 | 2017-05-01 | 26.985 | 145000 | 169760.87 |
| 146 | 2017-06-01 | 27.09 | 146000 | 171421.42 |
| 147 | 2017-07-03 | 27.195 | 147000 | 173085.84 |
| 148 | 2017-08-01 | 27.317 | 148000 | 174862.32 |
| 149 | 2017-09-01 | 27.445 | 149000 | 176681.68 |
| 150 | 2017-10-02 | 27.46 | 150000 | 177778.25 |
| 151 | 2017-11-01 | 27.614 | 151000 | 179775.26 |
| 152 | 2017-12-01 | 27.47 | 152000 | 179837.77 |
| 153 | 2018-01-02 | 27.755 | 153000 | 182703.58 |
| 154 | 2018-02-02 | 27.566 | 154000 | 182459.45 |
| 155 | 2018-03-01 | 27.735 | 155000 | 184578.06 |
| 156 | 2018-04-02 | 27.53 | 156000 | 184213.77 |
| 157 | 2018-05-01 | 27.06 | 157000 | 182068.82 |
| 158 | 2018-06-01 | 27.16 | 158000 | 183741.65 |
| 159 | 2018-07-02 | 27.132 | 159000 | 184552.23 |
| 160 | 2018-08-01 | 27.07 | 160000 | 185130.51 |
| 161 | 2018-09-04 | 27.246 | 161000 | 187334.16 |
| 162 | 2018-10-01 | 27.38 | 162000 | 189255.50 |
| 163 | 2018-11-01 | 27.1 | 163000 | 188320.09 |
| 164 | 2018-12-03 | 27.2 | 164000 | 190015.00 |
| 165 | 2019-01-02 | 27.281 | 165000 | 191580.85 |
| 166 | 2019-02-01 | 27.664 | 166000 | 195270.47 |
| 167 | 2019-03-01 | 27.72 | 167000 | 196665.75 |
| 168 | 2019-04-02 | 27.8 | 168000 | 198233.33 |
| 169 | 2019-05-01 | 27.89 | 169000 | 199875.09 |
| 170 | 2019-06-03 | 28.106 | 170000 | 202423.07 |
| 171 | 2019-07-01 | 28.47 | 171000 | 206044.64 |
| 172 | 2019-08-01 | 28.42 | 172000 | 206682.78 |
| 173 | 2019-09-03 | 28.191 | 173000 | 206017.39 |
| 174 | 2019-10-01 | 28.655 | 174000 | 210408.26 |
| 175 | 2019-11-01 | 28.77 | 175000 | 212252.69 |
| 176 | 2019-12-02 | 28.73 | 176000 | 212957.58 |
| 177 | 2020-01-02 | 28.79 | 177000 | 214402.33 |
| 178 | 2020-02-03 | 29.02 | 178000 | 217115.16 |
| 179 | 2020-03-02 | 29.06 | 179000 | 218414.43 |
| 180 | 2020-04-01 | 27.945 | 180000 | 211034.11 |
| 181 | 2020-05-01 | 28.3 | 181000 | 214714.98 |
| 182 | 2020-06-01 | 28.968 | 182000 | 220783.17 |
| 183 | 2020-07-01 | 29 | 183000 | 222027.06 |
| 184 | 2020-08-03 | 28.91 | 184000 | 222338.01 |
| 185 | 2020-09-01 | 28.82 | 185000 | 222645.85 |
| 186 | 2020-10-01 | 29.07 | 186000 | 225577.20 |
| 187 | 2020-11-02 | 29 | 187000 | 226034.01 |
| 188 | 2020-12-01 | 29.14 | 188000 | 228125.21 |
| 189 | 2021-01-04 | 29.295 | 189000 | 230338.64 |
| 190 | 2021-02-01 | 29.47 | 190000 | 232714.62 |
| 191 | 2021-03-01 | 29.43 | 191000 | 233398.75 |
| 192 | 2021-04-01 | 29.24 | 192000 | 232891.93 |
| 193 | 2021-05-03 | 29.4 | 193000 | 235166.30 |
| 194 | 2021-06-01 | 29.65 | 194000 | 238166.02 |
| 195 | 2021-07-01 | 29.82 | 195000 | 240531.56 |
| 196 | 2021-08-02 | 29.96 | 196000 | 242660.81 |
| 197 | 2021-09-01 | 29.799 | 197000 | 242356.79 |
| 198 | 2021-10-01 | 29.96 | 198000 | 244666.22 |
| 199 | 2021-11-01 | 29.925 | 199000 | 245380.39 |
| 200 | 2021-12-01 | 29.62 | 200000 | 243879.44 |
| 201 | 2022-01-03 | 29.914 | 201000 | 247300.12 |
| 202 | 2022-02-01 | 29.5 | 202000 | 244877.56 |
| 203 | 2022-03-01 | 29.415 | 203000 | 245171.99 |
| 204 | 2022-04-01 | 28.84 | 204000 | 241379.40 |
| 205 | 2022-05-02 | 28.174 | 205000 | 236805.24 |
| 206 | 2022-06-01 | 28.21 | 206000 | 238107.83 |
| 207 | 2022-07-01 | 28.235 | 207000 | 239318.84 |
| 208 | 2022-08-01 | 28.4 | 208000 | 241717.37 |
| 209 | 2022-09-02 | 28.615 | 209000 | 244547.28 |
| 210 | 2022-10-03 | 28.45 | 210000 | 244137.17 |
| 211 | 2022-11-01 | 27.865 | 211000 | 240117.12 |
| 212 | 2022-12-01 | 28.56 | 212000 | 247106.05 |
| 213 | 2023-01-03 | 28.275 | 213000 | 245640.18 |
| 214 | 2023-02-01 | 28.46 | 214000 | 248247.37 |
| 215 | 2023-03-01 | 28.54 | 215000 | 249945.19 |
| 216 | 2023-04-03 | 28.31 | 216000 | 248930.91 |
| 217 | 2023-05-01 | 28.585 | 217000 | 252349.00 |
| 218 | 2023-06-01 | 28.42 | 218000 | 251892.38 |
| 219 | 2023-07-03 | 28.455 | 219000 | 253202.59 |
| 220 | 2023-08-01 | 28.77 | 220000 | 257005.57 |
| 221 | 2023-09-01 | 28.773 | 221000 | 258032.37 |
| 222 | 2023-10-02 | 28.521 | 222000 | 256772.47 |
| 223 | 2023-11-01 | 28.401 | 223000 | 256692.12 |
| 224 | 2023-12-01 | 28.874 | 224000 | 261967.15 |
| 225 | 2024-01-02 | 29.747 | 225000 | 270887.68 |
| 226 | 2024-02-01 | 29.82 | 226000 | 272552.45 |
| 227 | 2024-03-01 | 29.493 | 227000 | 270563.69 |
| 228 | 2024-04-01 | 30.096 | 228000 | 277095.51 |
| 229 | 2024-05-01 | 29.919 | 229000 | 276465.86 |
| 230 | 2024-06-03 | 29.702 | 230000 | 275460.68 |
| 231 | 2024-07-01 | 30.135 | 231000 | 280476.38 |
| 232 | 2024-08-01 | 30.568 | 232000 | 285506.46 |
| 233 | 2024-09-03 | 30.633 | 233000 | 287113.56 |
| 234 | 2024-10-01 | 30.908 | 234000 | 290691.05 |
| 235 | 2024-11-01 | 30.593 | 235000 | 288728.46 |
| 236 | 2024-12-02 | 30.658 | 236000 | 290341.91 |
| 237 | 2025-01-02 | 30.523 | 237000 | 290063.42 |
| 238 | 2025-02-03 | 30.798 | 238000 | 293676.77 |
| 239 | 2025-03-03 | 30.973 | 239000 | 296345.50 |
| 240 | 2025-04-01 | 31.103 | 240000 | 298589.32 |
| 241 | 2025-05-01 | 31.073 | 241000 | 299301.32 |
| 242 | 2025-06-02 | 31.093 | 242000 | 300493.97 |
| 243 | 2025-07-01 | 31.355 | 243000 | 304026.03 |
| 244 | 2025-08-01 | 31.433 | 244000 | 305782.34 |
| 245 | 2025-09-02 | 31.523 | 245000 | 307657.86 |
| 246 | 2025-10-01 | 31.473 | 246000 | 308169.87 |
| 247 | 2025-11-03 | 31.403 | 247000 | 308484.46 |
| 248 | 2025-12-01 | 31.453 | 248000 | 309975.63 |
| 249 | 2026-01-02 | 31.453 | 249000 | 310975.63 |