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 | 2005-03-29 | 20.02 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 20.04 | 2000 | 2001.00 |
| 3 | 2005-05-02 | 20 | 3000 | 2997.00 |
| 4 | 2005-06-01 | 20.156 | 4000 | 4020.38 |
| 5 | 2005-07-01 | 20.302 | 5000 | 5049.50 |
| 6 | 2005-08-01 | 20.938 | 6000 | 6207.69 |
| 7 | 2005-09-01 | 20.994 | 7000 | 7224.29 |
| 8 | 2005-10-03 | 20.64 | 8000 | 8102.48 |
| 9 | 2005-11-01 | 20.366 | 9000 | 8994.91 |
| 10 | 2005-12-01 | 18.872 | 10000 | 9335.07 |
| 11 | 2006-01-03 | 18.938 | 11000 | 10367.72 |
| 12 | 2006-02-01 | 20.174 | 12000 | 12044.37 |
| 13 | 2006-03-01 | 20.42 | 13000 | 13191.24 |
| 14 | 2006-04-03 | 20.916 | 14000 | 14511.65 |
| 15 | 2006-05-01 | 20.652 | 15000 | 15328.49 |
| 16 | 2006-06-01 | 20.728 | 16000 | 16384.90 |
| 17 | 2006-07-03 | 21.084 | 17000 | 17666.31 |
| 18 | 2006-08-01 | 21.59 | 18000 | 19090.28 |
| 19 | 2006-09-01 | 22.486 | 19000 | 20882.54 |
| 20 | 2006-10-02 | 22.902 | 20000 | 22268.88 |
| 21 | 2006-11-01 | 23.148 | 21000 | 23508.08 |
| 22 | 2006-12-01 | 23.624 | 22000 | 24991.48 |
| 23 | 2007-01-03 | 24.38 | 23000 | 26791.24 |
| 24 | 2007-02-01 | 24.466 | 24000 | 27885.75 |
| 25 | 2007-03-01 | 23.592 | 25000 | 27889.59 |
| 26 | 2007-04-02 | 24.428 | 26000 | 29877.87 |
| 27 | 2007-05-01 | 24.734 | 27000 | 31252.14 |
| 28 | 2007-06-01 | 25.11 | 28000 | 32727.23 |
| 29 | 2007-07-02 | 24.766 | 29000 | 33278.88 |
| 30 | 2007-08-01 | 23.732 | 30000 | 32889.46 |
| 31 | 2007-09-04 | 23.898 | 31000 | 34119.51 |
| 32 | 2007-10-01 | 23.904 | 32000 | 35128.08 |
| 33 | 2007-11-01 | 23.52 | 33000 | 35563.77 |
| 34 | 2007-12-03 | 22.176 | 34000 | 34531.56 |
| 35 | 2008-01-02 | 21.739 | 35000 | 34851.08 |
| 36 | 2008-02-01 | 23.145 | 36000 | 38105.12 |
| 37 | 2008-03-03 | 22.491 | 37000 | 38028.40 |
| 38 | 2008-04-01 | 22.437 | 38000 | 38937.09 |
| 39 | 2008-05-01 | 23.053 | 39000 | 41006.10 |
| 40 | 2008-06-02 | 23.439 | 40000 | 42692.70 |
| 41 | 2008-07-01 | 21.665 | 41000 | 40461.47 |
| 42 | 2008-08-01 | 20.321 | 42000 | 38951.42 |
| 43 | 2008-09-02 | 19.847 | 43000 | 39042.85 |
| 44 | 2008-10-01 | 17.793 | 44000 | 36002.24 |
| 45 | 2008-11-03 | 17.299 | 45000 | 36002.69 |
| 46 | 2008-12-01 | 14.935 | 46000 | 32082.73 |
| 47 | 2009-01-02 | 17.251 | 47000 | 38057.86 |
| 48 | 2009-02-02 | 16.707 | 48000 | 37857.73 |
| 49 | 2009-03-02 | 14.593 | 49000 | 34067.45 |
| 50 | 2009-04-01 | 16.779 | 50000 | 40170.68 |
| 51 | 2009-05-01 | 17.995 | 51000 | 44081.91 |
| 52 | 2009-06-01 | 19.811 | 52000 | 49530.52 |
| 53 | 2009-07-01 | 19.867 | 53000 | 50670.53 |
| 54 | 2009-08-03 | 20.893 | 54000 | 54287.33 |
| 55 | 2009-09-01 | 20.619 | 55000 | 54575.38 |
| 56 | 2009-10-01 | 20.965 | 56000 | 56491.19 |
| 57 | 2009-11-02 | 21.121 | 57000 | 57911.54 |
| 58 | 2009-12-01 | 21.096 | 58000 | 58842.99 |
| 59 | 2010-01-04 | 21.091 | 59000 | 59829.04 |
| 60 | 2010-02-01 | 21.056 | 60000 | 60729.76 |
| 61 | 2010-03-01 | 21.471 | 61000 | 62926.70 |
| 62 | 2010-04-01 | 21.966 | 62000 | 65377.44 |
| 63 | 2010-05-03 | 21.891 | 63000 | 66154.22 |
| 64 | 2010-06-01 | 20.516 | 64000 | 62998.99 |
| 65 | 2010-07-01 | 19.636 | 65000 | 61296.75 |
| 66 | 2010-08-02 | 20.706 | 66000 | 65636.92 |
| 67 | 2010-09-01 | 20.596 | 67000 | 66288.22 |
| 68 | 2010-10-01 | 21.456 | 68000 | 70056.13 |
| 69 | 2010-11-01 | 21.596 | 69000 | 71513.25 |
| 70 | 2010-12-01 | 21.486 | 70000 | 72148.99 |
| 71 | 2011-01-03 | 21.136 | 71000 | 71973.71 |
| 72 | 2011-02-01 | 21.366 | 72000 | 73756.92 |
| 73 | 2011-03-01 | 21.296 | 73000 | 74515.28 |
| 74 | 2011-04-01 | 21.476 | 74000 | 76145.10 |
| 75 | 2011-05-02 | 21.756 | 75000 | 78137.87 |
| 76 | 2011-06-01 | 21.986 | 76000 | 79963.92 |
| 77 | 2011-07-01 | 21.946 | 77000 | 80818.44 |
| 78 | 2011-08-01 | 21.656 | 78000 | 80750.49 |
| 79 | 2011-09-01 | 20.956 | 79000 | 79140.34 |
| 80 | 2011-10-03 | 19.996 | 80000 | 76514.90 |
| 81 | 2011-11-01 | 20.816 | 81000 | 80652.64 |
| 82 | 2011-12-01 | 20.536 | 82000 | 80567.77 |
| 83 | 2012-01-03 | 20.149 | 83000 | 80049.47 |
| 84 | 2012-02-01 | 20.862 | 84000 | 83882.13 |
| 85 | 2012-03-01 | 21.065 | 85000 | 85698.35 |
| 86 | 2012-04-02 | 21.178 | 86000 | 87158.07 |
| 87 | 2012-05-01 | 21.151 | 87000 | 88046.95 |
| 88 | 2012-06-01 | 20.404 | 88000 | 85937.35 |
| 89 | 2012-07-02 | 20.747 | 89000 | 88382.00 |
| 90 | 2012-08-01 | 20.997 | 90000 | 90447.00 |
| 91 | 2012-09-04 | 21.107 | 91000 | 91920.83 |
| 92 | 2012-10-01 | 21.057 | 92000 | 92703.08 |
| 93 | 2012-11-01 | 20.867 | 93000 | 92866.61 |
| 94 | 2012-12-03 | 20.397 | 94000 | 91774.92 |
| 95 | 2013-01-02 | 20.777 | 95000 | 94484.71 |
| 96 | 2013-02-01 | 21.197 | 96000 | 97394.68 |
| 97 | 2013-03-01 | 21.027 | 97000 | 97613.58 |
| 98 | 2013-04-01 | 21.057 | 98000 | 98752.85 |
| 99 | 2013-05-01 | 21.307 | 99000 | 100925.29 |
| 100 | 2013-06-03 | 21.207 | 100000 | 101451.62 |
| 101 | 2013-07-01 | 21.327 | 101000 | 103025.69 |
| 102 | 2013-08-01 | 21.457 | 102000 | 104653.68 |
| 103 | 2013-09-03 | 21.237 | 103000 | 104580.66 |
| 104 | 2013-10-01 | 21.007 | 104000 | 104448.04 |
| 105 | 2013-11-01 | 21.027 | 105000 | 105547.48 |
| 106 | 2013-12-02 | 20.847 | 106000 | 105643.95 |
| 107 | 2014-01-02 | 20.767 | 107000 | 106238.54 |
| 108 | 2014-02-03 | 20.527 | 108000 | 106010.76 |
| 109 | 2014-03-03 | 20.877 | 109000 | 108818.32 |
| 110 | 2014-04-01 | 21.117 | 110000 | 111069.29 |
| 111 | 2014-05-01 | 21.367 | 111000 | 113384.22 |
| 112 | 2014-06-02 | 21.733 | 112000 | 116326.40 |
| 113 | 2014-07-01 | 21.759 | 113000 | 117465.56 |
| 114 | 2014-08-01 | 21.525 | 114000 | 117202.32 |
| 115 | 2014-09-02 | 21.851 | 115000 | 119977.37 |
| 116 | 2014-10-01 | 21.527 | 116000 | 119198.38 |
| 117 | 2014-11-03 | 21.643 | 117000 | 120840.69 |
| 118 | 2014-12-01 | 21.419 | 118000 | 120590.02 |
| 119 | 2015-01-02 | 20.885 | 119000 | 118583.57 |
| 120 | 2015-02-02 | 20.771 | 120000 | 118936.29 |
| 121 | 2015-03-02 | 21.177 | 121000 | 122261.08 |
| 122 | 2015-04-01 | 21.023 | 122000 | 122371.99 |
| 123 | 2015-05-01 | 21.359 | 123000 | 125327.80 |
| 124 | 2015-06-01 | 21.325 | 124000 | 126128.30 |
| 125 | 2015-07-01 | 21.151 | 125000 | 126099.16 |
| 126 | 2015-08-03 | 21.037 | 126000 | 126419.51 |
| 127 | 2015-09-01 | 20.243 | 127000 | 122648.05 |
| 128 | 2015-10-01 | 20.119 | 128000 | 122896.77 |
| 129 | 2015-11-02 | 20.845 | 129000 | 128331.53 |
| 130 | 2015-12-01 | 20.671 | 130000 | 128260.31 |
| 131 | 2016-01-04 | 20.447 | 131000 | 127870.42 |
| 132 | 2016-02-01 | 20.043 | 132000 | 126343.91 |
| 133 | 2016-03-01 | 20.209 | 133000 | 128390.31 |
| 134 | 2016-04-01 | 20.625 | 134000 | 132033.21 |
| 135 | 2016-05-02 | 20.811 | 135000 | 134223.91 |
| 136 | 2016-06-01 | 20.757 | 136000 | 134875.63 |
| 137 | 2016-07-01 | 20.743 | 137000 | 135784.66 |
| 138 | 2016-08-01 | 21.189 | 138000 | 139704.20 |
| 139 | 2016-09-01 | 21.275 | 139000 | 141271.21 |
| 140 | 2016-10-03 | 21.321 | 140000 | 142576.67 |
| 141 | 2016-11-01 | 21.137 | 141000 | 142346.23 |
| 142 | 2016-12-01 | 21.063 | 142000 | 142847.88 |
| 143 | 2017-01-03 | 21.164 | 143000 | 144532.86 |
| 144 | 2017-02-01 | 21.455 | 144000 | 147520.15 |
| 145 | 2017-03-01 | 21.736 | 145000 | 150452.25 |
| 146 | 2017-04-03 | 21.757 | 146000 | 151597.60 |
| 147 | 2017-05-01 | 22.058 | 147000 | 154694.90 |
| 148 | 2017-06-01 | 22.149 | 148000 | 156333.09 |
| 149 | 2017-07-03 | 22.28 | 149000 | 158257.72 |
| 150 | 2017-08-01 | 22.491 | 150000 | 160756.48 |
| 151 | 2017-09-01 | 22.662 | 151000 | 162978.72 |
| 152 | 2017-10-02 | 22.962 | 152000 | 166136.24 |
| 153 | 2017-11-01 | 23.004 | 153000 | 167440.12 |
| 154 | 2017-12-01 | 22.855 | 154000 | 167355.59 |
| 155 | 2018-01-02 | 22.896 | 155000 | 168655.81 |
| 156 | 2018-02-01 | 22.987 | 156000 | 170326.13 |
| 157 | 2018-03-01 | 22.558 | 157000 | 168147.38 |
| 158 | 2018-04-02 | 22.399 | 158000 | 167962.19 |
| 159 | 2018-05-01 | 22.6 | 159000 | 170469.42 |
| 160 | 2018-06-01 | 22.631 | 160000 | 171703.25 |
| 161 | 2018-07-02 | 22.742 | 161000 | 173545.42 |
| 162 | 2018-08-01 | 23.153 | 162000 | 177681.78 |
| 163 | 2018-09-04 | 22.884 | 163000 | 176617.41 |
| 164 | 2018-10-01 | 22.905 | 164000 | 177779.49 |
| 165 | 2018-11-01 | 22.286 | 165000 | 173975.06 |
| 166 | 2018-12-03 | 22.437 | 166000 | 176153.83 |
| 167 | 2019-01-02 | 21.768 | 167000 | 171901.49 |
| 168 | 2019-02-01 | 22.279 | 168000 | 176936.84 |
| 169 | 2019-03-01 | 22.43 | 169000 | 179136.06 |
| 170 | 2019-04-01 | 22.471 | 170000 | 180463.51 |
| 171 | 2019-05-01 | 22.732 | 171000 | 183559.59 |
| 172 | 2019-06-03 | 22.343 | 172000 | 181418.43 |
| 173 | 2019-07-01 | 22.634 | 173000 | 184781.27 |
| 174 | 2019-08-01 | 22.825 | 174000 | 187340.57 |
| 175 | 2019-09-03 | 22.576 | 175000 | 186296.85 |
| 176 | 2019-10-01 | 22.286 | 176000 | 184903.78 |
| 177 | 2019-11-01 | 22.486 | 177000 | 187563.15 |
| 178 | 2019-12-02 | 22.486 | 178000 | 188563.15 |
| 179 | 2020-01-02 | 22.686 | 179000 | 191240.31 |
| 180 | 2020-02-03 | 22.666 | 180000 | 192071.71 |
| 181 | 2020-03-02 | 22.186 | 181000 | 189004.19 |
| 182 | 2020-04-01 | 20.916 | 182000 | 179184.97 |
| 183 | 2020-05-01 | 21.436 | 183000 | 184639.75 |
| 184 | 2020-06-01 | 21.646 | 184000 | 187448.59 |
| 185 | 2020-07-01 | 21.556 | 185000 | 187669.21 |
| 186 | 2020-08-03 | 21.726 | 186000 | 190149.25 |
| 187 | 2020-09-01 | 21.816 | 187000 | 191936.95 |
| 188 | 2020-10-01 | 21.776 | 188000 | 192585.03 |
| 189 | 2020-11-02 | 21.566 | 189000 | 191727.81 |
| 190 | 2020-12-01 | 22.086 | 190000 | 197350.75 |
| 191 | 2021-01-04 | 22.126 | 191000 | 198708.17 |
| 192 | 2021-02-01 | 22.236 | 192000 | 200696.06 |
| 193 | 2021-03-01 | 22.506 | 193000 | 204133.00 |
| 194 | 2021-04-01 | 22.766 | 194000 | 207491.25 |
| 195 | 2021-05-03 | 22.986 | 195000 | 210496.34 |
| 196 | 2021-06-01 | 23.096 | 196000 | 212503.68 |
| 197 | 2021-07-01 | 23.186 | 197000 | 214331.76 |
| 198 | 2021-08-02 | 23.236 | 198000 | 215793.96 |
| 199 | 2021-09-01 | 23.446 | 199000 | 218744.24 |
| 200 | 2021-10-01 | 23.156 | 200000 | 217038.63 |
| 201 | 2021-11-01 | 23.336 | 201000 | 219725.75 |
| 202 | 2021-12-01 | 23.336 | 202000 | 220725.75 |
| 203 | 2022-01-03 | 23.656 | 203000 | 224752.50 |
| 204 | 2022-02-01 | 23.686 | 204000 | 226037.52 |
| 205 | 2022-03-01 | 23.286 | 205000 | 223220.29 |
| 206 | 2022-04-01 | 23.406 | 206000 | 225370.61 |
| 207 | 2022-05-02 | 23.256 | 207000 | 224926.30 |
| 208 | 2022-06-01 | 23.326 | 208000 | 226603.32 |
| 209 | 2022-07-01 | 23.176 | 209000 | 226146.13 |
| 210 | 2022-08-01 | 23.276 | 210000 | 228121.90 |
| 211 | 2022-09-01 | 23.126 | 211000 | 227651.79 |
| 212 | 2022-10-03 | 22.836 | 212000 | 225797.04 |
| 213 | 2022-11-01 | 23.006 | 213000 | 228477.96 |
| 214 | 2022-12-01 | 23.396 | 214000 | 233351.14 |
| 215 | 2023-01-03 | 23.296 | 215000 | 233353.75 |
| 216 | 2023-02-01 | 23.436 | 216000 | 235756.11 |
| 217 | 2023-03-01 | 23.306 | 217000 | 235448.37 |
| 218 | 2023-04-03 | 23.106 | 218000 | 234427.87 |
| 219 | 2023-05-01 | 23.236 | 219000 | 236746.82 |
| 220 | 2023-06-01 | 23.036 | 220000 | 235709.06 |
| 221 | 2023-07-03 | 23.386 | 221000 | 240290.33 |
| 222 | 2023-08-01 | 23.326 | 222000 | 240673.84 |
| 223 | 2023-09-01 | 23.296 | 223000 | 241364.30 |
| 224 | 2023-10-02 | 23.086 | 224000 | 240188.54 |
| 225 | 2023-11-01 | 23.106 | 225000 | 241396.62 |
| 226 | 2023-12-01 | 23.276 | 226000 | 244172.67 |
| 227 | 2024-01-02 | 23.356 | 227000 | 246011.90 |
| 228 | 2024-02-01 | 23.496 | 228000 | 248486.54 |
| 229 | 2024-03-01 | 23.596 | 229000 | 250544.11 |
| 230 | 2024-04-01 | 23.746 | 230000 | 253136.82 |
| 231 | 2024-05-01 | 23.626 | 231000 | 252857.59 |
| 232 | 2024-06-03 | 23.776 | 232000 | 255462.97 |
| 233 | 2024-07-01 | 23.766 | 233000 | 256355.53 |
| 234 | 2024-08-01 | 24.236 | 234000 | 262425.25 |
| 235 | 2024-09-03 | 24.296 | 235000 | 264074.93 |
| 236 | 2024-10-01 | 24.366 | 236000 | 265835.76 |
| 237 | 2024-11-01 | 24.266 | 237000 | 265744.75 |
| 238 | 2024-12-02 | 24.516 | 238000 | 269482.58 |
| 239 | 2025-01-02 | 24.376 | 239000 | 268943.69 |
| 240 | 2025-02-03 | 24.426 | 240000 | 270495.34 |
| 241 | 2025-03-03 | 24.616 | 241000 | 273599.42 |
| 242 | 2025-04-01 | 24.796 | 242000 | 276600.06 |
| 243 | 2025-05-01 | 24.726 | 243000 | 276819.21 |
| 244 | 2025-06-02 | 24.886 | 244000 | 279610.49 |
| 245 | 2025-07-01 | 25.096 | 245000 | 282969.97 |
| 246 | 2025-08-01 | 24.966 | 246000 | 282504.16 |
| 247 | 2025-09-02 | 25.246 | 247000 | 286672.51 |
| 248 | 2025-10-01 | 25.336 | 248000 | 288694.48 |
| 249 | 2025-11-03 | 25.236 | 249000 | 288555.01 |
| 250 | 2025-12-01 | 25.206 | 250000 | 289211.99 |
| 251 | 2026-01-02 | 25.166 | 251000 | 289753.03 |