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 | 2005-11-15 | 53.07 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 53.68 | 2000 | 2011.49 |
| 3 | 2006-01-03 | 52.623 | 3000 | 2971.89 |
| 4 | 2006-02-01 | 51.803 | 4000 | 3925.58 |
| 5 | 2006-03-01 | 52.273 | 5000 | 4961.19 |
| 6 | 2006-04-03 | 51.552 | 6000 | 5892.76 |
| 7 | 2006-05-01 | 53.202 | 7000 | 7081.37 |
| 8 | 2006-06-01 | 52.502 | 8000 | 7988.20 |
| 9 | 2006-07-03 | 51.742 | 9000 | 8872.56 |
| 10 | 2006-08-01 | 51.082 | 10000 | 9759.39 |
| 11 | 2006-09-01 | 52.642 | 11000 | 11057.43 |
| 12 | 2006-10-02 | 54.031 | 12000 | 12349.19 |
| 13 | 2006-11-01 | 54.831 | 13000 | 13532.04 |
| 14 | 2006-12-01 | 55.671 | 14000 | 14739.35 |
| 15 | 2007-01-03 | 57.971 | 15000 | 16348.29 |
| 16 | 2007-02-01 | 58.261 | 16000 | 17430.07 |
| 17 | 2007-03-01 | 57.421 | 17000 | 18178.77 |
| 18 | 2007-04-02 | 57.529 | 18000 | 19212.96 |
| 19 | 2007-05-01 | 60.489 | 19000 | 21201.51 |
| 20 | 2007-06-01 | 62.279 | 20000 | 22828.91 |
| 21 | 2007-07-02 | 60.935 | 21000 | 23336.25 |
| 22 | 2007-08-01 | 55.795 | 22000 | 22367.79 |
| 23 | 2007-09-04 | 56.875 | 23000 | 23800.75 |
| 24 | 2007-10-01 | 59.823 | 24000 | 26034.42 |
| 25 | 2007-11-01 | 55.643 | 25000 | 25215.32 |
| 26 | 2007-12-03 | 55.573 | 26000 | 26183.60 |
| 27 | 2008-01-02 | 53.539 | 27000 | 26225.26 |
| 28 | 2008-02-01 | 52.439 | 28000 | 26686.45 |
| 29 | 2008-03-03 | 48.009 | 29000 | 25432.00 |
| 30 | 2008-04-01 | 50.423 | 30000 | 27710.78 |
| 31 | 2008-05-01 | 52.023 | 31000 | 29590.08 |
| 32 | 2008-06-02 | 49.393 | 32000 | 29094.17 |
| 33 | 2008-07-01 | 43.494 | 33000 | 26619.46 |
| 34 | 2008-08-01 | 43.864 | 34000 | 27845.91 |
| 35 | 2008-09-02 | 45.724 | 35000 | 30026.68 |
| 36 | 2008-10-01 | 39.584 | 36000 | 26994.58 |
| 37 | 2008-11-03 | 29.574 | 37000 | 21168.19 |
| 38 | 2008-12-01 | 24.194 | 38000 | 18317.35 |
| 39 | 2009-01-02 | 30.599 | 39000 | 24166.59 |
| 40 | 2009-02-02 | 24.679 | 40000 | 20491.07 |
| 41 | 2009-03-02 | 19.109 | 41000 | 16866.28 |
| 42 | 2009-04-01 | 23.296 | 42000 | 21561.87 |
| 43 | 2009-05-01 | 26.686 | 43000 | 25699.52 |
| 44 | 2009-06-01 | 30.796 | 44000 | 30657.59 |
| 45 | 2009-07-01 | 29.572 | 45000 | 30439.09 |
| 46 | 2009-08-03 | 33.892 | 46000 | 35885.76 |
| 47 | 2009-09-01 | 35.962 | 47000 | 39077.53 |
| 48 | 2009-10-01 | 37.751 | 48000 | 42021.52 |
| 49 | 2009-11-02 | 36.291 | 49000 | 41396.36 |
| 50 | 2009-12-01 | 37.471 | 50000 | 43742.36 |
| 51 | 2010-01-04 | 38.583 | 51000 | 46040.47 |
| 52 | 2010-02-01 | 38.813 | 52000 | 47314.93 |
| 53 | 2010-03-01 | 40.423 | 53000 | 50277.60 |
| 54 | 2010-04-01 | 44.883 | 54000 | 56824.89 |
| 55 | 2010-05-03 | 45.133 | 55000 | 58141.40 |
| 56 | 2010-06-01 | 40.193 | 56000 | 52777.58 |
| 57 | 2010-07-01 | 38.337 | 57000 | 51340.46 |
| 58 | 2010-08-02 | 42.477 | 58000 | 57884.70 |
| 59 | 2010-09-01 | 41.107 | 59000 | 57017.76 |
| 60 | 2010-10-01 | 42.849 | 60000 | 60434.01 |
| 61 | 2010-11-01 | 43.559 | 61000 | 62435.39 |
| 62 | 2010-12-01 | 43.439 | 62000 | 63263.39 |
| 63 | 2011-01-03 | 47.84 | 63000 | 70672.88 |
| 64 | 2011-02-01 | 48.21 | 64000 | 72219.48 |
| 65 | 2011-03-01 | 48.51 | 65000 | 73668.88 |
| 66 | 2011-04-01 | 48.61 | 66000 | 74820.75 |
| 67 | 2011-05-02 | 49.32 | 67000 | 76913.58 |
| 68 | 2011-06-01 | 46.09 | 68000 | 72876.46 |
| 69 | 2011-07-01 | 46.336 | 69000 | 74265.43 |
| 70 | 2011-08-01 | 42.846 | 70000 | 69671.80 |
| 71 | 2011-09-01 | 38.706 | 71000 | 63939.75 |
| 72 | 2011-10-03 | 34.563 | 72000 | 58095.79 |
| 73 | 2011-11-01 | 39.653 | 73000 | 67651.40 |
| 74 | 2011-12-01 | 40.653 | 74000 | 70357.49 |
| 75 | 2012-01-03 | 42.002 | 75000 | 73692.18 |
| 76 | 2012-02-01 | 44.122 | 76000 | 78411.70 |
| 77 | 2012-03-01 | 45.442 | 77000 | 81757.55 |
| 78 | 2012-04-02 | 46.663 | 78000 | 84954.33 |
| 79 | 2012-05-01 | 46.883 | 79000 | 86354.86 |
| 80 | 2012-06-01 | 43.173 | 80000 | 80521.33 |
| 81 | 2012-07-02 | 45.547 | 81000 | 85949.04 |
| 82 | 2012-08-01 | 44.347 | 82000 | 84684.59 |
| 83 | 2012-09-04 | 46.637 | 83000 | 90057.55 |
| 84 | 2012-10-01 | 47.127 | 84000 | 92003.76 |
| 85 | 2012-11-01 | 48.637 | 85000 | 95951.66 |
| 86 | 2012-12-03 | 48.507 | 86000 | 96695.19 |
| 87 | 2013-01-02 | 49.727 | 87000 | 100127.17 |
| 88 | 2013-02-01 | 52.867 | 88000 | 107449.68 |
| 89 | 2013-03-01 | 53.707 | 89000 | 110156.94 |
| 90 | 2013-04-01 | 56.297 | 90000 | 116469.22 |
| 91 | 2013-05-01 | 57.247 | 91000 | 119434.61 |
| 92 | 2013-06-03 | 58.507 | 92000 | 123063.35 |
| 93 | 2013-07-01 | 59.327 | 93000 | 125788.14 |
| 94 | 2013-08-01 | 62.437 | 94000 | 133382.12 |
| 95 | 2013-09-03 | 59.467 | 95000 | 128037.40 |
| 96 | 2013-10-01 | 61.727 | 96000 | 133903.37 |
| 97 | 2013-11-01 | 64.317 | 97000 | 140521.82 |
| 98 | 2013-12-02 | 66.977 | 98000 | 147333.47 |
| 99 | 2014-01-02 | 66.677 | 99000 | 147673.54 |
| 100 | 2014-02-03 | 61.867 | 100000 | 138020.55 |
| 101 | 2014-03-03 | 65.107 | 101000 | 146248.74 |
| 102 | 2014-04-01 | 67.007 | 102000 | 151516.68 |
| 103 | 2014-05-01 | 67.067 | 103000 | 152652.35 |
| 104 | 2014-06-02 | 67.777 | 104000 | 155268.39 |
| 105 | 2014-07-01 | 69.623 | 105000 | 160497.34 |
| 106 | 2014-08-01 | 66.133 | 106000 | 153452.07 |
| 107 | 2014-09-02 | 70.083 | 107000 | 163617.48 |
| 108 | 2014-10-01 | 67.539 | 108000 | 158678.19 |
| 109 | 2014-11-03 | 70.659 | 109000 | 167008.41 |
| 110 | 2014-12-01 | 71.019 | 110000 | 168859.30 |
| 111 | 2015-01-02 | 71.926 | 111000 | 172015.85 |
| 112 | 2015-02-02 | 69.676 | 112000 | 167634.82 |
| 113 | 2015-03-02 | 72.686 | 113000 | 175876.64 |
| 114 | 2015-04-01 | 72.83 | 114000 | 177225.07 |
| 115 | 2015-05-01 | 73.34 | 115000 | 179466.11 |
| 116 | 2015-06-01 | 73.54 | 116000 | 180955.52 |
| 117 | 2015-07-01 | 75.603 | 117000 | 187031.82 |
| 118 | 2015-08-03 | 78.033 | 118000 | 194043.32 |
| 119 | 2015-09-01 | 72.963 | 119000 | 182435.83 |
| 120 | 2015-10-01 | 73.651 | 120000 | 185156.10 |
| 121 | 2015-11-02 | 78.361 | 121000 | 197996.88 |
| 122 | 2015-12-01 | 79.451 | 122000 | 201751.01 |
| 123 | 2016-01-04 | 75.125 | 123000 | 191765.94 |
| 124 | 2016-02-01 | 72.255 | 124000 | 185439.91 |
| 125 | 2016-03-01 | 73.515 | 125000 | 189673.66 |
| 126 | 2016-04-01 | 76.97 | 126000 | 199587.79 |
| 127 | 2016-05-02 | 77.89 | 127000 | 202973.40 |
| 128 | 2016-06-01 | 80.14 | 128000 | 209836.67 |
| 129 | 2016-07-01 | 78.26 | 129000 | 205914.13 |
| 130 | 2016-08-01 | 78.86 | 130000 | 208492.82 |
| 131 | 2016-09-01 | 81.91 | 131000 | 217556.52 |
| 132 | 2016-10-03 | 81.325 | 132000 | 217002.73 |
| 133 | 2016-11-01 | 81.335 | 133000 | 218029.41 |
| 134 | 2016-12-01 | 88.685 | 134000 | 238732.08 |
| 135 | 2017-01-03 | 91.249 | 135000 | 246634.14 |
| 136 | 2017-02-01 | 91.499 | 136000 | 248309.85 |
| 137 | 2017-03-01 | 96.759 | 137000 | 263584.43 |
| 138 | 2017-04-03 | 93.841 | 138000 | 256635.41 |
| 139 | 2017-05-01 | 94.781 | 139000 | 260206.11 |
| 140 | 2017-06-01 | 95.851 | 140000 | 264143.63 |
| 141 | 2017-07-03 | 97.806 | 141000 | 270531.17 |
| 142 | 2017-08-01 | 100.566 | 142000 | 279165.32 |
| 143 | 2017-09-01 | 97.236 | 143000 | 270921.43 |
| 144 | 2017-10-02 | 99.57 | 144000 | 278424.48 |
| 145 | 2017-11-01 | 101.08 | 145000 | 283646.85 |
| 146 | 2017-12-01 | 102.4 | 146000 | 288350.98 |
| 147 | 2018-01-02 | 100.435 | 147000 | 283817.69 |
| 148 | 2018-02-01 | 105.025 | 148000 | 297788.50 |
| 149 | 2018-03-01 | 99.642 | 149000 | 283525.51 |
| 150 | 2018-04-02 | 101.392 | 150000 | 289505.03 |
| 151 | 2018-05-01 | 102.772 | 151000 | 294445.35 |
| 152 | 2018-06-01 | 101.812 | 152000 | 292694.92 |
| 153 | 2018-07-02 | 99.772 | 153000 | 287830.21 |
| 154 | 2018-08-01 | 105.232 | 154000 | 304581.65 |
| 155 | 2018-09-04 | 106.582 | 155000 | 309489.07 |
| 156 | 2018-10-01 | 106.216 | 156000 | 309426.29 |
| 157 | 2018-11-01 | 101.086 | 157000 | 295481.68 |
| 158 | 2018-12-03 | 103.906 | 158000 | 304724.74 |
| 159 | 2019-01-02 | 95.755 | 159000 | 281820.33 |
| 160 | 2019-02-01 | 103.315 | 160000 | 305070.47 |
| 161 | 2019-03-01 | 106.555 | 161000 | 315637.60 |
| 162 | 2019-04-01 | 105.853 | 162000 | 314558.14 |
| 163 | 2019-05-01 | 110.413 | 163000 | 329108.86 |
| 164 | 2019-06-03 | 110.533 | 164000 | 330466.55 |
| 165 | 2019-07-01 | 115.435 | 165000 | 346122.32 |
| 166 | 2019-08-01 | 113.995 | 166000 | 342804.60 |
| 167 | 2019-09-03 | 113.065 | 167000 | 341007.92 |
| 168 | 2019-10-01 | 116.155 | 168000 | 351327.46 |
| 169 | 2019-11-01 | 116.335 | 169000 | 352871.90 |
| 170 | 2019-12-02 | 117.865 | 170000 | 358512.75 |
| 171 | 2020-01-02 | 119.854 | 171000 | 365562.74 |
| 172 | 2020-02-03 | 120.454 | 172000 | 368392.78 |
| 173 | 2020-03-02 | 113.404 | 173000 | 347831.28 |
| 174 | 2020-04-01 | 83.911 | 174000 | 258370.73 |
| 175 | 2020-05-01 | 88.921 | 175000 | 274797.05 |
| 176 | 2020-06-01 | 95.491 | 176000 | 296100.65 |
| 177 | 2020-07-01 | 94.42 | 177000 | 293779.67 |
| 178 | 2020-08-03 | 99.85 | 178000 | 311674.64 |
| 179 | 2020-09-01 | 102.64 | 179000 | 321383.43 |
| 180 | 2020-10-01 | 99.262 | 180000 | 311806.33 |
| 181 | 2020-11-02 | 101.512 | 181000 | 319874.13 |
| 182 | 2020-12-01 | 113.632 | 182000 | 359065.43 |
| 183 | 2021-01-04 | 112.9 | 183000 | 357752.38 |
| 184 | 2021-02-01 | 112.57 | 184000 | 357706.69 |
| 185 | 2021-03-01 | 122.08 | 185000 | 388926.03 |
| 186 | 2021-04-01 | 126.676 | 186000 | 404568.10 |
| 187 | 2021-05-03 | 133.876 | 187000 | 428562.91 |
| 188 | 2021-06-01 | 135.106 | 188000 | 433500.38 |
| 189 | 2021-07-01 | 133.093 | 189000 | 428041.48 |
| 190 | 2021-08-02 | 130.003 | 190000 | 419103.70 |
| 191 | 2021-09-01 | 134.833 | 191000 | 435674.66 |
| 192 | 2021-10-01 | 131.533 | 192000 | 426011.64 |
| 193 | 2021-11-01 | 138.613 | 193000 | 449942.48 |
| 194 | 2021-12-01 | 129.613 | 194000 | 421728.18 |
| 195 | 2022-01-03 | 138.124 | 195000 | 450420.84 |
| 196 | 2022-02-01 | 137.824 | 196000 | 450442.54 |
| 197 | 2022-03-01 | 133.204 | 197000 | 436343.25 |
| 198 | 2022-04-01 | 144.967 | 198000 | 475875.92 |
| 199 | 2022-05-02 | 134.677 | 199000 | 443097.45 |
| 200 | 2022-06-01 | 136.657 | 200000 | 450611.80 |
| 201 | 2022-07-01 | 133.501 | 201000 | 441205.23 |
| 202 | 2022-08-01 | 131.071 | 202000 | 434174.36 |
| 203 | 2022-09-01 | 132.481 | 203000 | 439845.01 |
| 204 | 2022-10-03 | 129.766 | 204000 | 431831.04 |
| 205 | 2022-11-01 | 142.486 | 205000 | 475160.24 |
| 206 | 2022-12-01 | 145.906 | 206000 | 487565.20 |
| 207 | 2023-01-03 | 142.315 | 207000 | 476565.38 |
| 208 | 2023-02-01 | 149.425 | 208000 | 501374.39 |
| 209 | 2023-03-01 | 149.095 | 209000 | 501267.12 |
| 210 | 2023-04-03 | 138.355 | 210000 | 466158.54 |
| 211 | 2023-05-01 | 141.925 | 211000 | 479186.92 |
| 212 | 2023-06-01 | 135.355 | 212000 | 458004.37 |
| 213 | 2023-07-03 | 143.038 | 213000 | 485001.55 |
| 214 | 2023-08-01 | 147.898 | 214000 | 502480.44 |
| 215 | 2023-09-01 | 149.188 | 215000 | 507863.19 |
| 216 | 2023-10-02 | 147.109 | 216000 | 501785.89 |
| 217 | 2023-11-01 | 150.229 | 217000 | 513428.15 |
| 218 | 2023-12-01 | 156.529 | 218000 | 535959.26 |
| 219 | 2024-01-02 | 157.996 | 219000 | 541982.31 |
| 220 | 2024-02-01 | 162.016 | 220000 | 556772.33 |
| 221 | 2024-03-01 | 170.206 | 221000 | 585917.49 |
| 222 | 2024-04-01 | 176.968 | 222000 | 610195.01 |
| 223 | 2024-05-01 | 169.498 | 223000 | 585438.05 |
| 224 | 2024-06-03 | 174.358 | 224000 | 603224.26 |
| 225 | 2024-07-01 | 172.222 | 225000 | 596834.37 |
| 226 | 2024-08-01 | 184.042 | 226000 | 638796.51 |
| 227 | 2024-09-03 | 191.422 | 227000 | 665411.96 |
| 228 | 2024-10-01 | 193.276 | 228000 | 672856.75 |
| 229 | 2024-11-01 | 190.546 | 229000 | 664352.73 |
| 230 | 2024-12-02 | 207.586 | 230000 | 724763.95 |
| 231 | 2025-01-02 | 192.367 | 231000 | 672628.46 |
| 232 | 2025-02-03 | 196.927 | 232000 | 689572.91 |
| 233 | 2025-03-03 | 204.697 | 233000 | 717780.87 |
| 234 | 2025-04-01 | 206.995 | 234000 | 726838.93 |
| 235 | 2025-05-01 | 194.725 | 235000 | 684754.25 |
| 236 | 2025-06-02 | 203.815 | 236000 | 717719.41 |
| 237 | 2025-07-01 | 203.725 | 237000 | 718402.48 |
| 238 | 2025-08-01 | 191.995 | 238000 | 678038.58 |
| 239 | 2025-09-02 | 200.515 | 239000 | 709127.32 |
| 240 | 2025-10-01 | 201.235 | 240000 | 712673.63 |
| 241 | 2025-11-03 | 192.895 | 241000 | 684137.52 |
| 242 | 2025-12-01 | 203.635 | 242000 | 723228.90 |
| 243 | 2026-01-02 | 203.365 | 243000 | 723269.97 |