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 | 2005-11-09 | 26.7 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 29.01 | 2000 | 2086.52 |
| 3 | 2006-01-03 | 32.4 | 3000 | 3330.34 |
| 4 | 2006-02-01 | 35.5 | 4000 | 4648.98 |
| 5 | 2006-03-01 | 27.92 | 5000 | 4656.33 |
| 6 | 2006-04-03 | 28.13 | 6000 | 5691.35 |
| 7 | 2006-05-01 | 23.1 | 7000 | 5673.66 |
| 8 | 2006-06-01 | 23.5 | 8000 | 6771.91 |
| 9 | 2006-07-03 | 25.08 | 9000 | 8227.21 |
| 10 | 2006-08-01 | 20.63 | 10000 | 7767.44 |
| 11 | 2006-09-01 | 17.83 | 11000 | 7713.21 |
| 12 | 2006-10-02 | 20.53 | 12000 | 9881.22 |
| 13 | 2006-11-01 | 20.23 | 13000 | 10736.83 |
| 14 | 2006-12-01 | 18.5 | 14000 | 10818.65 |
| 15 | 2007-01-03 | 17.99 | 15000 | 11520.41 |
| 16 | 2007-02-01 | 18.11 | 16000 | 12597.25 |
| 17 | 2007-03-01 | 14.1 | 17000 | 10807.91 |
| 18 | 2007-04-02 | 13.19 | 18000 | 11110.38 |
| 19 | 2007-05-01 | 15.95 | 19000 | 14435.22 |
| 20 | 2007-06-01 | 16.11 | 20000 | 15580.02 |
| 21 | 2007-07-02 | 19.46 | 21000 | 19819.82 |
| 22 | 2007-08-01 | 17.7 | 22000 | 19027.27 |
| 23 | 2007-09-04 | 22.17 | 23000 | 24832.47 |
| 24 | 2007-10-01 | 19.9 | 24000 | 23289.86 |
| 25 | 2007-11-01 | 17.1 | 25000 | 21012.89 |
| 26 | 2007-12-03 | 15.96 | 26000 | 20612.03 |
| 27 | 2008-01-02 | 17.96 | 27000 | 24194.99 |
| 28 | 2008-02-01 | 20.35 | 28000 | 28414.71 |
| 29 | 2008-03-03 | 18.9 | 29000 | 27390.07 |
| 30 | 2008-04-01 | 18.2 | 30000 | 27375.62 |
| 31 | 2008-05-01 | 14.31 | 31000 | 22524.46 |
| 32 | 2008-06-02 | 14 | 32000 | 23036.51 |
| 33 | 2008-07-01 | 13.25 | 33000 | 22802.41 |
| 34 | 2008-08-01 | 13.86 | 34000 | 24852.18 |
| 35 | 2008-09-02 | 13.95 | 35000 | 26013.56 |
| 36 | 2008-10-01 | 14.72 | 36000 | 28449.43 |
| 37 | 2008-11-03 | 10.93 | 37000 | 22124.48 |
| 38 | 2008-12-01 | 9.12 | 38000 | 19460.68 |
| 39 | 2009-01-02 | 9.36 | 39000 | 20972.80 |
| 40 | 2009-02-02 | 8.27 | 40000 | 19530.46 |
| 41 | 2009-03-02 | 7.5 | 41000 | 18712.02 |
| 42 | 2009-04-01 | 7.8 | 42000 | 20460.50 |
| 43 | 2009-05-01 | 11.45 | 43000 | 31034.97 |
| 44 | 2009-06-01 | 12.92 | 44000 | 36019.37 |
| 45 | 2009-07-01 | 13.25 | 45000 | 37939.37 |
| 46 | 2009-08-03 | 11.06 | 46000 | 32668.64 |
| 47 | 2009-09-01 | 11.25 | 47000 | 34229.85 |
| 48 | 2009-10-01 | 11.81 | 48000 | 36933.74 |
| 49 | 2009-11-02 | 13.24 | 49000 | 42405.82 |
| 50 | 2009-12-01 | 14.17 | 50000 | 46384.47 |
| 51 | 2010-01-04 | 17.96 | 51000 | 59790.77 |
| 52 | 2010-02-01 | 15.39 | 52000 | 52234.96 |
| 53 | 2010-03-01 | 16.77 | 53000 | 57918.80 |
| 54 | 2010-04-01 | 14.52 | 54000 | 51147.94 |
| 55 | 2010-05-03 | 20.77 | 55000 | 74164.10 |
| 56 | 2010-06-01 | 20.24 | 56000 | 73271.61 |
| 57 | 2010-07-01 | 18.3 | 57000 | 67248.54 |
| 58 | 2010-08-02 | 20.08 | 58000 | 74789.66 |
| 59 | 2010-09-01 | 17.5 | 59000 | 66180.23 |
| 60 | 2010-10-01 | 18.61 | 60000 | 71377.95 |
| 61 | 2010-11-01 | 19.22 | 61000 | 74717.58 |
| 62 | 2010-12-01 | 20.7 | 62000 | 81471.06 |
| 63 | 2011-01-03 | 25.26 | 63000 | 100418.31 |
| 64 | 2011-02-01 | 27.36 | 64000 | 109766.63 |
| 65 | 2011-03-01 | 27.67 | 65000 | 112010.33 |
| 66 | 2011-04-01 | 33.48 | 66000 | 136529.66 |
| 67 | 2011-05-02 | 34.63 | 67000 | 142219.30 |
| 68 | 2011-06-01 | 32.75 | 68000 | 135498.47 |
| 69 | 2011-07-01 | 35.96 | 69000 | 149779.39 |
| 70 | 2011-08-01 | 33.59 | 70000 | 140907.95 |
| 71 | 2011-09-01 | 28.05 | 71000 | 118668.00 |
| 72 | 2011-10-03 | 22.66 | 72000 | 96865.13 |
| 73 | 2011-11-01 | 32.51 | 73000 | 139971.10 |
| 74 | 2011-12-01 | 32.2 | 74000 | 139636.41 |
| 75 | 2012-01-03 | 28.59 | 75000 | 124981.52 |
| 76 | 2012-02-01 | 35.42 | 76000 | 155838.94 |
| 77 | 2012-03-01 | 25.52 | 77000 | 113281.47 |
| 78 | 2012-04-02 | 26.94 | 78000 | 120584.75 |
| 79 | 2012-05-01 | 23.55 | 79000 | 106410.95 |
| 80 | 2012-06-01 | 19.83 | 80000 | 90602.08 |
| 81 | 2012-07-02 | 22.17 | 81000 | 102293.40 |
| 82 | 2012-08-01 | 22.34 | 82000 | 104077.79 |
| 83 | 2012-09-04 | 25.48 | 83000 | 119706.45 |
| 84 | 2012-10-01 | 22.99 | 84000 | 109008.29 |
| 85 | 2012-11-01 | 18.29 | 85000 | 87723.00 |
| 86 | 2012-12-03 | 18.28 | 86000 | 88675.04 |
| 87 | 2013-01-02 | 20.83 | 87000 | 102044.91 |
| 88 | 2013-02-01 | 23.13 | 88000 | 114312.47 |
| 89 | 2013-03-01 | 21.82 | 89000 | 108838.23 |
| 90 | 2013-04-01 | 25.31 | 90000 | 127246.36 |
| 91 | 2013-05-01 | 28.21 | 91000 | 142826.14 |
| 92 | 2013-06-03 | 34.07 | 92000 | 173495.10 |
| 93 | 2013-07-01 | 40.11 | 93000 | 205252.67 |
| 94 | 2013-08-01 | 35.45 | 94000 | 182406.31 |
| 95 | 2013-09-03 | 32.59 | 95000 | 168690.31 |
| 96 | 2013-10-01 | 37.55 | 96000 | 195363.95 |
| 97 | 2013-11-01 | 33.98 | 97000 | 177790.07 |
| 98 | 2013-12-02 | 32.08 | 98000 | 168848.90 |
| 99 | 2014-01-02 | 34.76 | 99000 | 183954.73 |
| 100 | 2014-02-03 | 34.08 | 100000 | 181356.07 |
| 101 | 2014-03-03 | 42.41 | 101000 | 226684.01 |
| 102 | 2014-04-01 | 41.67 | 102000 | 223728.66 |
| 103 | 2014-05-01 | 34.15 | 103000 | 184353.35 |
| 104 | 2014-06-02 | 35.13 | 104000 | 190643.72 |
| 105 | 2014-07-01 | 41.79 | 105000 | 227786.25 |
| 106 | 2014-08-01 | 32.32 | 106000 | 177167.78 |
| 107 | 2014-09-02 | 31.94 | 107000 | 176084.75 |
| 108 | 2014-10-01 | 30.26 | 108000 | 167822.93 |
| 109 | 2014-11-03 | 36.36 | 109000 | 202653.73 |
| 110 | 2014-12-01 | 35.38 | 110000 | 198191.66 |
| 111 | 2015-01-02 | 34.84 | 111000 | 196166.69 |
| 112 | 2015-02-02 | 32.14 | 112000 | 181964.34 |
| 113 | 2015-03-02 | 33.47 | 113000 | 190494.28 |
| 114 | 2015-04-01 | 32.22 | 114000 | 184379.92 |
| 115 | 2015-05-01 | 32.39 | 115000 | 186352.75 |
| 116 | 2015-06-01 | 32.34 | 116000 | 187065.08 |
| 117 | 2015-07-01 | 31.61 | 117000 | 183842.52 |
| 118 | 2015-08-03 | 30.45 | 118000 | 178096.01 |
| 119 | 2015-09-01 | 28.81 | 119000 | 169503.97 |
| 120 | 2015-10-01 | 29.21 | 120000 | 172857.38 |
| 121 | 2015-11-02 | 31.27 | 121000 | 186047.93 |
| 122 | 2015-12-01 | 33.18 | 122000 | 198411.91 |
| 123 | 2016-01-04 | 34.1 | 123000 | 204913.39 |
| 124 | 2016-02-01 | 33.68 | 124000 | 203389.53 |
| 125 | 2016-03-01 | 31.69 | 125000 | 192372.15 |
| 126 | 2016-04-01 | 35.4 | 126000 | 215893.47 |
| 127 | 2016-05-02 | 37.75 | 127000 | 231225.39 |
| 128 | 2016-06-01 | 38.49 | 128000 | 236758.02 |
| 129 | 2016-07-01 | 34.78 | 129000 | 214937.22 |
| 130 | 2016-08-01 | 38.14 | 130000 | 236701.72 |
| 131 | 2016-09-01 | 39.61 | 131000 | 246824.73 |
| 132 | 2016-10-03 | 43.47 | 132000 | 271877.83 |
| 133 | 2016-11-01 | 49.51 | 133000 | 310654.28 |
| 134 | 2016-12-01 | 56.41 | 134000 | 354948.85 |
| 135 | 2017-01-03 | 57.58 | 135000 | 363310.85 |
| 136 | 2017-02-01 | 61.27 | 136000 | 387593.53 |
| 137 | 2017-03-01 | 58.08 | 137000 | 368413.62 |
| 138 | 2017-04-03 | 65.44 | 138000 | 416099.64 |
| 139 | 2017-05-01 | 83.26 | 139000 | 530407.95 |
| 140 | 2017-06-01 | 95.16 | 140000 | 607216.92 |
| 141 | 2017-07-03 | 83.54 | 141000 | 534069.58 |
| 142 | 2017-08-01 | 106.58 | 142000 | 682363.85 |
| 143 | 2017-09-01 | 96.7 | 143000 | 620108.50 |
| 144 | 2017-10-02 | 79.2 | 144000 | 508886.18 |
| 145 | 2017-11-01 | 66.67 | 145000 | 429376.79 |
| 146 | 2017-12-01 | 65.99 | 146000 | 425997.36 |
| 147 | 2018-01-02 | 80.1 | 147000 | 518084.23 |
| 148 | 2018-02-01 | 89.91 | 148000 | 582535.00 |
| 149 | 2018-03-01 | 65.65 | 149000 | 426352.27 |
| 150 | 2018-04-02 | 63.6 | 150000 | 414038.91 |
| 151 | 2018-05-01 | 57.83 | 151000 | 377475.95 |
| 152 | 2018-06-01 | 63.73 | 152000 | 416987.24 |
| 153 | 2018-07-02 | 75.93 | 153000 | 497812.19 |
| 154 | 2018-08-01 | 78.98 | 154000 | 518808.60 |
| 155 | 2018-09-04 | 114.16 | 155000 | 750901.11 |
| 156 | 2018-10-01 | 110.92 | 156000 | 730589.62 |
| 157 | 2018-11-01 | 94.79 | 157000 | 625347.19 |
| 158 | 2018-12-03 | 100.87 | 158000 | 666458.08 |
| 159 | 2019-01-02 | 79.24 | 159000 | 524546.53 |
| 160 | 2019-02-01 | 89.01 | 160000 | 590221.18 |
| 161 | 2019-03-01 | 129.56 | 161000 | 860106.35 |
| 162 | 2019-04-01 | 118.94 | 162000 | 790603.65 |
| 163 | 2019-05-01 | 102.54 | 163000 | 682591.54 |
| 164 | 2019-06-03 | 86.84 | 164000 | 579079.28 |
| 165 | 2019-07-01 | 91.33 | 165000 | 610020.16 |
| 166 | 2019-08-01 | 71.38 | 166000 | 477768.19 |
| 167 | 2019-09-03 | 60.4 | 167000 | 405275.69 |
| 168 | 2019-10-01 | 59.88 | 168000 | 402786.56 |
| 169 | 2019-11-01 | 48.15 | 169000 | 324883.99 |
| 170 | 2019-12-02 | 43.83 | 170000 | 296735.52 |
| 171 | 2020-01-02 | 48.63 | 171000 | 330232.22 |
| 172 | 2020-02-03 | 46.91 | 172000 | 319552.20 |
| 173 | 2020-03-02 | 47.35 | 173000 | 323549.49 |
| 174 | 2020-04-01 | 39.43 | 174000 | 270430.97 |
| 175 | 2020-05-01 | 59.31 | 175000 | 407778.11 |
| 176 | 2020-06-01 | 74.95 | 176000 | 516308.87 |
| 177 | 2020-07-01 | 84.74 | 177000 | 584749.35 |
| 178 | 2020-08-03 | 73.33 | 178000 | 507014.51 |
| 179 | 2020-09-01 | 77.02 | 179000 | 533527.72 |
| 180 | 2020-10-01 | 79.34 | 180000 | 550598.67 |
| 181 | 2020-11-02 | 81.01 | 181000 | 563188.03 |
| 182 | 2020-12-01 | 77.1 | 182000 | 537005.39 |
| 183 | 2021-01-04 | 79.42 | 183000 | 554164.31 |
| 184 | 2021-02-01 | 122.34 | 184000 | 854644.70 |
| 185 | 2021-03-01 | 125.59 | 185000 | 878348.60 |
| 186 | 2021-04-01 | 121.69 | 186000 | 852072.86 |
| 187 | 2021-05-03 | 103.98 | 187000 | 729067.52 |
| 188 | 2021-06-01 | 98.57 | 188000 | 692134.69 |
| 189 | 2021-07-01 | 90.52 | 189000 | 636609.54 |
| 190 | 2021-08-02 | 84.75 | 190000 | 597030.25 |
| 191 | 2021-09-01 | 83.2 | 191000 | 587111.11 |
| 192 | 2021-10-01 | 79.86 | 192000 | 564541.99 |
| 193 | 2021-11-01 | 88.52 | 193000 | 626760.79 |
| 194 | 2021-12-01 | 73.06 | 194000 | 518297.15 |
| 195 | 2022-01-03 | 68.27 | 195000 | 485316.27 |
| 196 | 2022-02-01 | 65.7 | 196000 | 468046.71 |
| 197 | 2022-03-01 | 61.35 | 197000 | 438057.31 |
| 198 | 2022-04-01 | 63.461 | 198000 | 454130.48 |
| 199 | 2022-05-02 | 52.91 | 199000 | 379626.93 |
| 200 | 2022-06-01 | 45.6 | 200000 | 328178.00 |
| 201 | 2022-07-01 | 37.41 | 201000 | 270235.51 |
| 202 | 2022-08-01 | 46.37 | 202000 | 335959.11 |
| 203 | 2022-09-01 | 58.99 | 203000 | 428393.32 |
| 204 | 2022-10-03 | 56.47 | 204000 | 411092.74 |
| 205 | 2022-11-01 | 56.53 | 205000 | 412529.53 |
| 206 | 2022-12-01 | 52.26 | 206000 | 382369.06 |
| 207 | 2023-01-03 | 48.265 | 207000 | 354138.98 |
| 208 | 2023-02-01 | 45.22 | 208000 | 332796.63 |
| 209 | 2023-03-01 | 42.36 | 209000 | 312748.46 |
| 210 | 2023-04-03 | 43.06 | 210000 | 318916.64 |
| 211 | 2023-05-01 | 38.95 | 211000 | 289476.61 |
| 212 | 2023-06-01 | 38.73 | 212000 | 288841.57 |
| 213 | 2023-07-03 | 45.37 | 213000 | 339361.53 |
| 214 | 2023-08-01 | 39.91 | 214000 | 299521.46 |
| 215 | 2023-09-01 | 38.74 | 215000 | 291740.70 |
| 216 | 2023-10-02 | 38.82 | 216000 | 293343.16 |
| 217 | 2023-11-01 | 32.24 | 217000 | 244621.42 |
| 218 | 2023-12-01 | 36.78 | 218000 | 280068.73 |
| 219 | 2024-01-02 | 38.55 | 219000 | 294546.75 |
| 220 | 2024-02-01 | 13.62 | 220000 | 105065.54 |
| 221 | 2024-03-01 | 11.21 | 221000 | 87474.65 |
| 222 | 2024-04-01 | 8.47 | 222000 | 67093.69 |
| 223 | 2024-05-01 | 8.56 | 223000 | 68806.61 |
| 224 | 2024-06-03 | 9.27 | 224000 | 75513.70 |
| 225 | 2024-07-01 | 8.86 | 225000 | 73173.83 |
| 226 | 2024-08-01 | 10.95 | 226000 | 91434.93 |
| 227 | 2024-09-03 | 6.56 | 227000 | 55777.45 |
| 228 | 2024-10-01 | 8.13 | 228000 | 70126.63 |
| 229 | 2024-11-01 | 9.54 | 229000 | 83288.81 |
| 230 | 2024-12-02 | 8.15 | 230000 | 72153.44 |
| 231 | 2025-01-02 | 7.95 | 231000 | 71382.81 |
| 232 | 2025-02-03 | 7.59 | 232000 | 69150.38 |
| 233 | 2025-03-03 | 6.68 | 233000 | 61859.62 |
| 234 | 2025-04-01 | 2.475 | 234000 | 23919.54 |
| 235 | 2025-05-01 | 2.57 | 235000 | 25837.67 |
| 236 | 2025-06-02 | 3.071 | 236000 | 31874.51 |
| 237 | 2025-07-01 | 3.139 | 237000 | 33580.29 |
| 238 | 2025-08-01 | 3.96 | 238000 | 43363.16 |
| 239 | 2025-09-02 | 3.265 | 239000 | 36752.70 |
| 240 | 2025-10-01 | 3.675 | 240000 | 42367.90 |
| 241 | 2025-11-03 | 2.9 | 241000 | 34433.17 |
| 242 | 2025-12-01 | 1.67 | 242000 | 20828.76 |