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 | 2005-09-08 | 23.95 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 25.53 | 2000 | 2065.97 |
| 3 | 2005-11-01 | 23.14 | 3000 | 2872.56 |
| 4 | 2005-12-01 | 21.59 | 4000 | 3680.15 |
| 5 | 2006-01-03 | 20.99 | 5000 | 4577.88 |
| 6 | 2006-02-01 | 20.25 | 6000 | 5416.48 |
| 7 | 2006-03-01 | 19.23 | 7000 | 6143.65 |
| 8 | 2006-04-03 | 20.14 | 8000 | 7434.38 |
| 9 | 2006-05-01 | 19.96 | 9000 | 8367.94 |
| 10 | 2006-06-01 | 22.69 | 10000 | 10512.45 |
| 11 | 2006-07-03 | 20.75 | 11000 | 10613.63 |
| 12 | 2006-08-01 | 21.04 | 12000 | 11761.97 |
| 13 | 2006-09-01 | 23.27 | 13000 | 14008.60 |
| 14 | 2006-10-02 | 24.99 | 14000 | 16044.05 |
| 15 | 2006-11-01 | 25.04 | 15000 | 17076.15 |
| 16 | 2006-12-01 | 26.58 | 16000 | 19126.36 |
| 17 | 2007-01-03 | 28.31 | 17000 | 21371.23 |
| 18 | 2007-02-01 | 28.19 | 18000 | 22280.64 |
| 19 | 2007-03-01 | 28.41 | 19000 | 23454.52 |
| 20 | 2007-04-02 | 31.14 | 20000 | 26708.34 |
| 21 | 2007-05-01 | 33.98 | 21000 | 30144.16 |
| 22 | 2007-06-01 | 36.51 | 22000 | 33388.56 |
| 23 | 2007-07-02 | 39.98 | 23000 | 37561.90 |
| 24 | 2007-08-01 | 39.81 | 24000 | 38402.18 |
| 25 | 2007-09-04 | 39.99 | 25000 | 39575.81 |
| 26 | 2007-10-01 | 39.32 | 26000 | 39912.75 |
| 27 | 2007-11-01 | 37.24 | 27000 | 38801.40 |
| 28 | 2007-12-03 | 38.61 | 28000 | 41228.84 |
| 29 | 2008-01-02 | 36.35 | 29000 | 39815.55 |
| 30 | 2008-02-01 | 37.85 | 30000 | 42458.55 |
| 31 | 2008-03-03 | 34.81 | 31000 | 40048.41 |
| 32 | 2008-04-01 | 33.21 | 32000 | 39207.63 |
| 33 | 2008-05-01 | 34.3 | 33000 | 41494.48 |
| 34 | 2008-06-02 | 33.8 | 34000 | 41889.61 |
| 35 | 2008-07-01 | 29.8 | 35000 | 37932.26 |
| 36 | 2008-08-01 | 27.21 | 36000 | 35635.46 |
| 37 | 2008-09-02 | 33.33 | 37000 | 44650.49 |
| 38 | 2008-10-01 | 28.12 | 38000 | 38670.92 |
| 39 | 2008-11-03 | 16.6 | 39000 | 23828.50 |
| 40 | 2008-12-01 | 11.2 | 40000 | 17077.06 |
| 41 | 2009-01-02 | 16.32 | 41000 | 25883.71 |
| 42 | 2009-02-02 | 14.31 | 42000 | 23695.83 |
| 43 | 2009-03-02 | 11.63 | 43000 | 20258.03 |
| 44 | 2009-04-01 | 14.68 | 44000 | 26570.76 |
| 45 | 2009-05-01 | 16.55 | 45000 | 30955.46 |
| 46 | 2009-06-01 | 14.22 | 46000 | 27597.38 |
| 47 | 2009-07-01 | 15.87 | 47000 | 31799.60 |
| 48 | 2009-08-03 | 20.81 | 48000 | 42698.16 |
| 49 | 2009-09-01 | 21.18 | 49000 | 44457.33 |
| 50 | 2009-10-01 | 20.8 | 50000 | 44659.70 |
| 51 | 2009-11-02 | 20.6 | 51000 | 45230.28 |
| 52 | 2009-12-01 | 19.34 | 52000 | 43463.77 |
| 53 | 2010-01-04 | 21.93 | 53000 | 50284.40 |
| 54 | 2010-02-01 | 25.6 | 54000 | 59699.53 |
| 55 | 2010-03-01 | 26.91 | 55000 | 63754.47 |
| 56 | 2010-04-01 | 29.05 | 56000 | 69824.50 |
| 57 | 2010-05-03 | 27.56 | 57000 | 67243.14 |
| 58 | 2010-06-01 | 25.33 | 58000 | 62802.21 |
| 59 | 2010-07-01 | 26.14 | 59000 | 65810.49 |
| 60 | 2010-08-02 | 29.8 | 60000 | 76024.96 |
| 61 | 2010-09-01 | 28.24 | 61000 | 73045.13 |
| 62 | 2010-10-01 | 30.43 | 62000 | 79709.75 |
| 63 | 2010-11-01 | 36.11 | 63000 | 95588.21 |
| 64 | 2010-12-01 | 33.71 | 64000 | 90235.07 |
| 65 | 2011-01-03 | 34.76 | 65000 | 94045.72 |
| 66 | 2011-02-01 | 39.16 | 66000 | 106950.24 |
| 67 | 2011-03-01 | 39.19 | 67000 | 108032.17 |
| 68 | 2011-04-01 | 40.33 | 68000 | 112174.72 |
| 69 | 2011-05-02 | 44.19 | 69000 | 123911.01 |
| 70 | 2011-06-01 | 42.38 | 70000 | 119835.68 |
| 71 | 2011-07-01 | 43.74 | 71000 | 124681.28 |
| 72 | 2011-08-01 | 39.63 | 72000 | 113965.69 |
| 73 | 2011-09-01 | 38.41 | 73000 | 111457.28 |
| 74 | 2011-10-03 | 32.29 | 74000 | 94698.40 |
| 75 | 2011-11-01 | 37.99 | 75000 | 112415.06 |
| 76 | 2011-12-01 | 38.46 | 76000 | 114805.82 |
| 77 | 2012-01-03 | 40.83 | 77000 | 122880.44 |
| 78 | 2012-02-01 | 45.31 | 78000 | 137363.28 |
| 79 | 2012-03-01 | 49.13 | 79000 | 149944.12 |
| 80 | 2012-04-02 | 48.64 | 80000 | 149448.64 |
| 81 | 2012-05-01 | 48.2 | 81000 | 149096.72 |
| 82 | 2012-06-01 | 43.54 | 82000 | 135681.98 |
| 83 | 2012-07-02 | 48.73 | 83000 | 152855.37 |
| 84 | 2012-08-01 | 49.72 | 84000 | 156960.78 |
| 85 | 2012-09-04 | 52.86 | 85000 | 167873.43 |
| 86 | 2012-10-01 | 56.66 | 86000 | 180941.52 |
| 87 | 2012-11-01 | 56.99 | 87000 | 182995.36 |
| 88 | 2012-12-03 | 54.09 | 88000 | 174683.43 |
| 89 | 2013-01-02 | 60.87 | 89000 | 197579.42 |
| 90 | 2013-02-01 | 65.39 | 90000 | 213250.99 |
| 91 | 2013-03-01 | 63.99 | 91000 | 209685.29 |
| 92 | 2013-04-01 | 69.02 | 92000 | 227167.82 |
| 93 | 2013-05-01 | 68.82 | 93000 | 227509.55 |
| 94 | 2013-06-03 | 68.97 | 94000 | 229005.43 |
| 95 | 2013-07-01 | 69.82 | 95000 | 232827.74 |
| 96 | 2013-08-01 | 76.57 | 96000 | 256336.87 |
| 97 | 2013-09-03 | 74.5 | 97000 | 250407.03 |
| 98 | 2013-10-01 | 76.39 | 98000 | 257759.64 |
| 99 | 2013-11-01 | 74.49 | 99000 | 252348.55 |
| 100 | 2013-12-02 | 80.94 | 100000 | 275199.11 |
| 101 | 2014-01-02 | 84.01 | 101000 | 286637.23 |
| 102 | 2014-02-03 | 78.48 | 102000 | 268769.19 |
| 103 | 2014-03-03 | 83.09 | 103000 | 285556.98 |
| 104 | 2014-04-01 | 40.49 | 104000 | 140152.75 |
| 105 | 2014-05-01 | 39.09 | 105000 | 136306.77 |
| 106 | 2014-06-02 | 43.53 | 106000 | 152789.04 |
| 107 | 2014-07-01 | 42.68 | 107000 | 150805.57 |
| 108 | 2014-08-01 | 40.37 | 108000 | 143643.41 |
| 109 | 2014-09-02 | 41.27 | 109000 | 147845.77 |
| 110 | 2014-10-01 | 41.07 | 110000 | 148129.28 |
| 111 | 2014-11-03 | 44.55 | 111000 | 161680.78 |
| 112 | 2014-12-01 | 48.91 | 112000 | 178504.08 |
| 113 | 2015-01-02 | 48.34 | 113000 | 177423.79 |
| 114 | 2015-02-02 | 46.24 | 114000 | 170716.09 |
| 115 | 2015-03-02 | 52.51 | 115000 | 194864.66 |
| 116 | 2015-04-01 | 49.94 | 116000 | 186327.39 |
| 117 | 2015-05-01 | 51.41 | 117000 | 192812.00 |
| 118 | 2015-06-01 | 53.92 | 118000 | 203225.69 |
| 119 | 2015-07-01 | 51.1 | 119000 | 193597.05 |
| 120 | 2015-08-03 | 49.49 | 120000 | 188497.42 |
| 121 | 2015-09-01 | 43.4 | 121000 | 166301.84 |
| 122 | 2015-10-01 | 41.98 | 122000 | 161860.62 |
| 123 | 2015-11-02 | 43.86 | 123000 | 170109.27 |
| 124 | 2015-12-01 | 41.68 | 124000 | 162654.22 |
| 125 | 2016-01-04 | 40.23 | 125000 | 157995.67 |
| 126 | 2016-02-01 | 33.99 | 126000 | 134489.25 |
| 127 | 2016-03-01 | 36.87 | 127000 | 146884.64 |
| 128 | 2016-04-01 | 38.08 | 128000 | 152705.10 |
| 129 | 2016-05-02 | 37.39 | 129000 | 150938.12 |
| 130 | 2016-06-01 | 36.23 | 130000 | 147255.36 |
| 131 | 2016-07-01 | 29 | 131000 | 118869.32 |
| 132 | 2016-08-01 | 31 | 132000 | 128067.21 |
| 133 | 2016-09-01 | 31 | 133000 | 129067.21 |
| 134 | 2016-10-03 | 33 | 134000 | 138394.12 |
| 135 | 2016-11-01 | 31.61 | 135000 | 133564.80 |
| 136 | 2016-12-01 | 29.3 | 136000 | 124804.13 |
| 137 | 2017-01-03 | 29.8 | 137000 | 127933.89 |
| 138 | 2017-02-01 | 35 | 138000 | 151257.93 |
| 139 | 2017-03-01 | 34.57 | 139000 | 150399.62 |
| 140 | 2017-04-03 | 34.12 | 140000 | 149441.85 |
| 141 | 2017-05-01 | 34.8 | 141000 | 153420.18 |
| 142 | 2017-06-01 | 30.19 | 142000 | 134096.41 |
| 143 | 2017-07-03 | 31 | 143000 | 138694.23 |
| 144 | 2017-08-01 | 33.25 | 144000 | 149760.75 |
| 145 | 2017-09-01 | 33 | 145000 | 149634.73 |
| 146 | 2017-10-02 | 32.84 | 146000 | 149909.23 |
| 147 | 2017-11-01 | 30.29 | 147000 | 139268.89 |
| 148 | 2017-12-01 | 30.79 | 148000 | 142567.82 |
| 149 | 2018-01-02 | 34.22 | 149000 | 159449.85 |
| 150 | 2018-02-01 | 35.75 | 150000 | 167578.96 |
| 151 | 2018-03-01 | 30.86 | 151000 | 145656.97 |
| 152 | 2018-04-02 | 30.09 | 152000 | 143022.63 |
| 153 | 2018-05-01 | 28.94 | 153000 | 138556.49 |
| 154 | 2018-06-01 | 28.42 | 154000 | 137066.88 |
| 155 | 2018-07-02 | 26.7 | 155000 | 129771.49 |
| 156 | 2018-08-01 | 27.81 | 156000 | 136166.48 |
| 157 | 2018-09-04 | 25.6 | 157000 | 126345.63 |
| 158 | 2018-10-01 | 27.61 | 158000 | 137265.73 |
| 159 | 2018-11-01 | 25.44 | 159000 | 127477.37 |
| 160 | 2018-12-03 | 24.24 | 160000 | 122464.29 |
| 161 | 2019-01-02 | 20.7 | 161000 | 105579.65 |
| 162 | 2019-02-01 | 23.9 | 162000 | 122901.14 |
| 163 | 2019-03-01 | 25.38 | 163000 | 131511.76 |
| 164 | 2019-04-01 | 24.15 | 164000 | 126138.26 |
| 165 | 2019-05-01 | 25.81 | 165000 | 135808.63 |
| 166 | 2019-06-03 | 24.06 | 166000 | 127600.37 |
| 167 | 2019-07-01 | 26.85 | 167000 | 143396.93 |
| 168 | 2019-08-01 | 25.83 | 168000 | 138949.45 |
| 169 | 2019-09-03 | 25.94 | 169000 | 140541.18 |
| 170 | 2019-10-01 | 23.41 | 170000 | 127833.81 |
| 171 | 2019-11-01 | 24.19 | 171000 | 133093.11 |
| 172 | 2019-12-02 | 21.2 | 172000 | 117642.17 |
| 173 | 2020-01-02 | 21.6 | 173000 | 120861.83 |
| 174 | 2020-02-03 | 19.45 | 174000 | 109831.60 |
| 175 | 2020-03-02 | 19.03 | 175000 | 108459.92 |
| 176 | 2020-04-01 | 15.115 | 176000 | 87146.70 |
| 177 | 2020-05-01 | 21.49 | 177000 | 124902.25 |
| 178 | 2020-06-01 | 21.59 | 178000 | 126483.46 |
| 179 | 2020-07-01 | 21.46 | 179000 | 126721.87 |
| 180 | 2020-08-03 | 22.72 | 180000 | 135162.20 |
| 181 | 2020-09-01 | 22.7 | 181000 | 136043.22 |
| 182 | 2020-10-01 | 20.09 | 182000 | 121401.25 |
| 183 | 2020-11-02 | 18.44 | 183000 | 112430.51 |
| 184 | 2020-12-01 | 22.31 | 184000 | 137026.29 |
| 185 | 2021-01-04 | 23.53 | 185000 | 145519.43 |
| 186 | 2021-02-01 | 24.055 | 186000 | 149766.25 |
| 187 | 2021-03-01 | 24.44 | 187000 | 153163.26 |
| 188 | 2021-04-01 | 25.63 | 188000 | 161620.88 |
| 189 | 2021-05-03 | 27.12 | 189000 | 172016.71 |
| 190 | 2021-06-01 | 26.28 | 190000 | 167688.76 |
| 191 | 2021-07-01 | 27.29 | 191000 | 175133.42 |
| 192 | 2021-08-02 | 26.76 | 192000 | 172732.15 |
| 193 | 2021-09-01 | 28.6 | 193000 | 185609.09 |
| 194 | 2021-10-01 | 28.82 | 194000 | 188036.86 |
| 195 | 2021-11-01 | 29.36 | 195000 | 192560.10 |
| 196 | 2021-12-01 | 26.71 | 196000 | 176179.85 |
| 197 | 2022-01-03 | 28.14 | 197000 | 186612.16 |
| 198 | 2022-02-01 | 27.53 | 198000 | 183566.91 |
| 199 | 2022-03-01 | 25.29 | 199000 | 169630.85 |
| 200 | 2022-04-01 | 26.39 | 200000 | 178009.02 |
| 201 | 2022-05-02 | 23.81 | 201000 | 161606.09 |
| 202 | 2022-06-01 | 25.16 | 202000 | 171768.97 |
| 203 | 2022-07-01 | 22.63 | 203000 | 155496.49 |
| 204 | 2022-08-01 | 23.19 | 204000 | 160344.40 |
| 205 | 2022-09-01 | 20.86 | 205000 | 145233.90 |
| 206 | 2022-10-03 | 17.47 | 206000 | 122631.65 |
| 207 | 2022-11-01 | 17.85 | 207000 | 126299.08 |
| 208 | 2022-12-01 | 20.58 | 208000 | 146615.41 |
| 209 | 2023-01-03 | 20.44 | 209000 | 146618.03 |
| 210 | 2023-02-01 | 22.33 | 210000 | 161175.17 |
| 211 | 2023-03-01 | 21.12 | 211000 | 153441.54 |
| 212 | 2023-04-03 | 20.77 | 212000 | 151898.72 |
| 213 | 2023-05-01 | 20.04 | 213000 | 147559.95 |
| 214 | 2023-06-01 | 16.82 | 214000 | 124850.22 |
| 215 | 2023-07-03 | 18.14 | 215000 | 135648.22 |
| 216 | 2023-08-01 | 19.63 | 216000 | 147790.22 |
| 217 | 2023-09-01 | 19.22 | 217000 | 145703.41 |
| 218 | 2023-10-02 | 17.93 | 218000 | 136924.15 |
| 219 | 2023-11-01 | 16.46 | 219000 | 126698.35 |
| 220 | 2023-12-01 | 17.24 | 220000 | 133702.29 |
| 221 | 2024-01-02 | 18.91 | 221000 | 147653.73 |
| 222 | 2024-02-01 | 21.1 | 222000 | 165753.76 |
| 223 | 2024-03-01 | 18.33 | 223000 | 144993.67 |
| 224 | 2024-04-01 | 17.26 | 224000 | 137529.77 |
| 225 | 2024-05-01 | 16.78 | 225000 | 134705.07 |
| 226 | 2024-06-03 | 17.09 | 226000 | 138193.67 |
| 227 | 2024-07-01 | 18 | 227000 | 146552.14 |
| 228 | 2024-08-01 | 19.76 | 228000 | 161881.68 |
| 229 | 2024-09-03 | 19.65 | 229000 | 161980.51 |
| 230 | 2024-10-01 | 21.84 | 230000 | 181033.30 |
| 231 | 2024-11-01 | 21.3 | 231000 | 177557.21 |
| 232 | 2024-12-02 | 14.65 | 232000 | 123122.68 |
| 233 | 2025-01-02 | 13.58 | 233000 | 115130.10 |
| 234 | 2025-02-03 | 11.5 | 234000 | 98496.04 |
| 235 | 2025-03-03 | 12.07 | 235000 | 104378.01 |
| 236 | 2025-04-01 | 11.91 | 236000 | 103994.38 |
| 237 | 2025-05-01 | 11.37 | 237000 | 100279.27 |
| 238 | 2025-06-02 | 9.81 | 238000 | 87520.63 |
| 239 | 2025-07-01 | 10.41 | 239000 | 93873.58 |
| 240 | 2025-08-01 | 10.74 | 240000 | 97849.40 |
| 241 | 2025-09-02 | 11.81 | 241000 | 108597.89 |
| 242 | 2025-10-01 | 11.72 | 242000 | 108770.31 |
| 243 | 2025-11-03 | 11.01 | 243000 | 103180.98 |
| 244 | 2025-12-01 | 11.39 | 244000 | 107742.18 |
| 245 | 2026-01-02 | 10.82 | 245000 | 103350.34 |