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 | 2005-09-15 | 14.84 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 14.8 | 2000 | 1997.30 |
| 3 | 2005-11-01 | 14.66 | 3000 | 2978.41 |
| 4 | 2005-12-01 | 15.27 | 4000 | 4102.34 |
| 5 | 2006-01-03 | 15.317 | 5000 | 5114.97 |
| 6 | 2006-02-01 | 15.357 | 6000 | 6128.33 |
| 7 | 2006-03-01 | 15.487 | 7000 | 7180.20 |
| 8 | 2006-04-03 | 15.524 | 8000 | 8197.36 |
| 9 | 2006-05-01 | 15.754 | 9000 | 9318.81 |
| 10 | 2006-06-01 | 15.714 | 10000 | 10295.15 |
| 11 | 2006-07-03 | 15.691 | 11000 | 11280.08 |
| 12 | 2006-08-01 | 15.861 | 12000 | 12402.29 |
| 13 | 2006-09-01 | 16.351 | 13000 | 13785.44 |
| 14 | 2006-10-02 | 16.571 | 14000 | 14970.92 |
| 15 | 2006-11-01 | 16.911 | 15000 | 16278.09 |
| 16 | 2006-12-01 | 17.151 | 16000 | 17509.11 |
| 17 | 2007-01-03 | 17.502 | 17000 | 18867.44 |
| 18 | 2007-02-01 | 17.812 | 18000 | 20201.62 |
| 19 | 2007-03-01 | 17.262 | 19000 | 20577.83 |
| 20 | 2007-04-02 | 17.387 | 20000 | 21726.85 |
| 21 | 2007-05-01 | 18.047 | 21000 | 23551.58 |
| 22 | 2007-06-01 | 18.527 | 22000 | 25177.99 |
| 23 | 2007-07-02 | 18.202 | 23000 | 25736.32 |
| 24 | 2007-08-01 | 17.632 | 24000 | 25930.38 |
| 25 | 2007-09-04 | 18.032 | 25000 | 27518.64 |
| 26 | 2007-10-01 | 18.628 | 26000 | 29428.19 |
| 27 | 2007-11-01 | 17.718 | 27000 | 28990.59 |
| 28 | 2007-12-03 | 17.568 | 28000 | 29745.16 |
| 29 | 2008-01-02 | 17.252 | 29000 | 30210.12 |
| 30 | 2008-02-01 | 17.152 | 30000 | 31035.01 |
| 31 | 2008-03-03 | 16.342 | 31000 | 30569.39 |
| 32 | 2008-04-01 | 17.101 | 32000 | 32989.18 |
| 33 | 2008-05-01 | 17.221 | 33000 | 34220.67 |
| 34 | 2008-06-02 | 16.641 | 34000 | 34068.12 |
| 35 | 2008-07-01 | 15.342 | 35000 | 32408.76 |
| 36 | 2008-08-01 | 15.682 | 36000 | 34126.98 |
| 37 | 2008-09-02 | 15.982 | 37000 | 35779.84 |
| 38 | 2008-10-01 | 15.358 | 38000 | 35382.85 |
| 39 | 2008-11-03 | 13.238 | 39000 | 31498.64 |
| 40 | 2008-12-01 | 11.568 | 40000 | 28525.03 |
| 41 | 2009-01-02 | 12.891 | 41000 | 32787.36 |
| 42 | 2009-02-02 | 11.151 | 42000 | 29361.79 |
| 43 | 2009-03-02 | 9.611 | 43000 | 26306.80 |
| 44 | 2009-04-01 | 10.79 | 44000 | 30533.91 |
| 45 | 2009-05-01 | 11.38 | 45000 | 33203.51 |
| 46 | 2009-06-01 | 12.08 | 46000 | 36245.90 |
| 47 | 2009-07-01 | 11.752 | 47000 | 36261.74 |
| 48 | 2009-08-03 | 12.552 | 48000 | 39730.21 |
| 49 | 2009-09-01 | 12.512 | 49000 | 40603.60 |
| 50 | 2009-10-01 | 12.884 | 50000 | 42810.80 |
| 51 | 2009-11-02 | 13.074 | 51000 | 44442.13 |
| 52 | 2009-12-01 | 13.854 | 52000 | 48093.57 |
| 53 | 2010-01-04 | 13.935 | 53000 | 49374.76 |
| 54 | 2010-02-01 | 13.655 | 54000 | 49382.65 |
| 55 | 2010-03-01 | 13.875 | 55000 | 51178.27 |
| 56 | 2010-04-01 | 14.362 | 56000 | 53974.59 |
| 57 | 2010-05-03 | 14.622 | 57000 | 55951.70 |
| 58 | 2010-06-01 | 13.492 | 58000 | 52627.71 |
| 59 | 2010-07-01 | 13.188 | 59000 | 52441.91 |
| 60 | 2010-08-02 | 14.198 | 60000 | 57458.16 |
| 61 | 2010-09-01 | 13.988 | 61000 | 57608.31 |
| 62 | 2010-10-01 | 14.663 | 62000 | 61388.24 |
| 63 | 2010-11-01 | 14.973 | 63000 | 63686.08 |
| 64 | 2010-12-01 | 15.193 | 64000 | 65621.83 |
| 65 | 2011-01-03 | 15.694 | 65000 | 68785.76 |
| 66 | 2011-02-01 | 15.894 | 66000 | 70662.35 |
| 67 | 2011-03-01 | 16.034 | 67000 | 72284.76 |
| 68 | 2011-04-01 | 16.439 | 68000 | 75110.59 |
| 69 | 2011-05-02 | 16.889 | 69000 | 78166.66 |
| 70 | 2011-06-01 | 16.569 | 70000 | 77685.62 |
| 71 | 2011-07-01 | 16.851 | 71000 | 80007.81 |
| 72 | 2011-08-01 | 16.181 | 72000 | 77826.68 |
| 73 | 2011-09-01 | 15.821 | 73000 | 77095.17 |
| 74 | 2011-10-03 | 14.946 | 74000 | 73831.32 |
| 75 | 2011-11-01 | 16.016 | 75000 | 80116.99 |
| 76 | 2011-12-01 | 16.526 | 76000 | 83668.16 |
| 77 | 2012-01-03 | 16.969 | 77000 | 86910.99 |
| 78 | 2012-02-01 | 17.119 | 78000 | 88679.26 |
| 79 | 2012-03-01 | 17.479 | 79000 | 91544.12 |
| 80 | 2012-04-02 | 17.842 | 80000 | 94445.28 |
| 81 | 2012-05-01 | 17.812 | 81000 | 95286.48 |
| 82 | 2012-06-01 | 16.962 | 82000 | 91739.35 |
| 83 | 2012-07-02 | 17.819 | 83000 | 97374.45 |
| 84 | 2012-08-01 | 18.149 | 84000 | 100177.78 |
| 85 | 2012-09-04 | 18.289 | 85000 | 101950.55 |
| 86 | 2012-10-01 | 18.629 | 86000 | 104845.85 |
| 87 | 2012-11-01 | 18.449 | 87000 | 104832.79 |
| 88 | 2012-12-03 | 18.289 | 88000 | 104923.62 |
| 89 | 2013-01-02 | 18.599 | 89000 | 107702.09 |
| 90 | 2013-02-01 | 19.339 | 90000 | 112987.24 |
| 91 | 2013-03-01 | 19.499 | 91000 | 114922.03 |
| 92 | 2013-04-01 | 20.029 | 92000 | 119045.71 |
| 93 | 2013-05-01 | 20.229 | 93000 | 121234.45 |
| 94 | 2013-06-03 | 20.529 | 94000 | 124032.38 |
| 95 | 2013-07-01 | 20.179 | 95000 | 122917.74 |
| 96 | 2013-08-01 | 21.149 | 96000 | 129826.37 |
| 97 | 2013-09-03 | 20.219 | 97000 | 125117.43 |
| 98 | 2013-10-01 | 20.709 | 98000 | 129149.60 |
| 99 | 2013-11-01 | 21.469 | 99000 | 134889.26 |
| 100 | 2013-12-02 | 21.669 | 100000 | 137145.86 |
| 101 | 2014-01-02 | 21.799 | 101000 | 138968.65 |
| 102 | 2014-02-03 | 20.649 | 102000 | 132637.39 |
| 103 | 2014-03-03 | 21.689 | 103000 | 140317.76 |
| 104 | 2014-04-01 | 22.209 | 104000 | 144681.92 |
| 105 | 2014-05-01 | 22.479 | 105000 | 147440.85 |
| 106 | 2014-06-02 | 22.779 | 106000 | 150408.57 |
| 107 | 2014-07-01 | 23.284 | 107000 | 154743.06 |
| 108 | 2014-08-01 | 22.624 | 108000 | 151356.76 |
| 109 | 2014-09-02 | 23.314 | 109000 | 156972.93 |
| 110 | 2014-10-01 | 22.894 | 110000 | 155145.08 |
| 111 | 2014-11-03 | 23.524 | 111000 | 160414.38 |
| 112 | 2014-12-01 | 24.014 | 112000 | 164755.77 |
| 113 | 2015-01-02 | 24.126 | 113000 | 166524.19 |
| 114 | 2015-02-02 | 23.706 | 114000 | 164625.23 |
| 115 | 2015-03-02 | 24.306 | 115000 | 169791.91 |
| 116 | 2015-04-01 | 23.665 | 116000 | 166314.14 |
| 117 | 2015-05-01 | 24.035 | 117000 | 169914.44 |
| 118 | 2015-06-01 | 23.935 | 118000 | 170207.50 |
| 119 | 2015-07-01 | 23.46 | 119000 | 167829.66 |
| 120 | 2015-08-03 | 23.54 | 120000 | 169401.97 |
| 121 | 2015-09-01 | 22.05 | 121000 | 159679.41 |
| 122 | 2015-10-01 | 22.124 | 122000 | 161215.30 |
| 123 | 2015-11-02 | 23.744 | 123000 | 174020.07 |
| 124 | 2015-12-01 | 23.684 | 124000 | 174580.33 |
| 125 | 2016-01-04 | 23.151 | 125000 | 171651.46 |
| 126 | 2016-02-01 | 23.241 | 126000 | 173318.76 |
| 127 | 2016-03-01 | 23.711 | 127000 | 177823.77 |
| 128 | 2016-04-01 | 24.804 | 128000 | 187020.86 |
| 129 | 2016-05-02 | 24.894 | 129000 | 188699.46 |
| 130 | 2016-06-01 | 25.034 | 130000 | 190760.68 |
| 131 | 2016-07-05 | 25.717 | 131000 | 196965.18 |
| 132 | 2016-08-01 | 26.107 | 132000 | 200952.17 |
| 133 | 2016-09-01 | 25.962 | 133000 | 200836.07 |
| 134 | 2016-10-03 | 25.794 | 134000 | 200536.46 |
| 135 | 2016-11-01 | 25.212 | 135000 | 197011.68 |
| 136 | 2016-12-01 | 25.834 | 136000 | 202872.11 |
| 137 | 2017-01-03 | 26.528 | 137000 | 209322.03 |
| 138 | 2017-02-01 | 26.418 | 138000 | 209454.06 |
| 139 | 2017-03-01 | 27.568 | 139000 | 219571.79 |
| 140 | 2017-04-03 | 27.261 | 140000 | 218126.62 |
| 141 | 2017-05-01 | 27.451 | 141000 | 220646.89 |
| 142 | 2017-06-01 | 27.951 | 142000 | 225665.81 |
| 143 | 2017-07-03 | 27.863 | 143000 | 225955.33 |
| 144 | 2017-08-01 | 28.098 | 144000 | 228861.07 |
| 145 | 2017-09-01 | 27.983 | 145000 | 228924.38 |
| 146 | 2017-10-02 | 28.471 | 146000 | 233916.63 |
| 147 | 2017-11-01 | 28.87 | 147000 | 238194.80 |
| 148 | 2017-12-01 | 29.845 | 148000 | 247239.13 |
| 149 | 2018-01-02 | 30.388 | 149000 | 252737.40 |
| 150 | 2018-02-01 | 31.208 | 150000 | 260557.35 |
| 151 | 2018-03-01 | 29.407 | 151000 | 246520.70 |
| 152 | 2018-04-02 | 28.806 | 152000 | 242482.48 |
| 153 | 2018-05-01 | 29.129 | 153000 | 246201.43 |
| 154 | 2018-06-01 | 29.726 | 154000 | 252247.33 |
| 155 | 2018-07-02 | 29.782 | 155000 | 253722.54 |
| 156 | 2018-08-01 | 30.732 | 156000 | 262815.89 |
| 157 | 2018-09-04 | 31.407 | 157000 | 269588.40 |
| 158 | 2018-10-01 | 32.029 | 158000 | 275927.47 |
| 159 | 2018-11-01 | 30.689 | 159000 | 265383.47 |
| 160 | 2018-12-03 | 31.562 | 160000 | 273932.74 |
| 161 | 2019-01-02 | 29.11 | 161000 | 253651.36 |
| 162 | 2019-02-01 | 30.688 | 162000 | 268401.33 |
| 163 | 2019-03-01 | 31.798 | 163000 | 279109.54 |
| 164 | 2019-04-01 | 32.442 | 164000 | 285762.30 |
| 165 | 2019-05-01 | 32.892 | 165000 | 290726.09 |
| 166 | 2019-06-03 | 31.822 | 166000 | 282268.56 |
| 167 | 2019-07-01 | 33.558 | 167000 | 298667.29 |
| 168 | 2019-08-01 | 33.648 | 168000 | 300468.29 |
| 169 | 2019-09-03 | 33.696 | 169000 | 301896.92 |
| 170 | 2019-10-01 | 34.174 | 170000 | 307179.53 |
| 171 | 2019-11-01 | 34.589 | 171000 | 311909.83 |
| 172 | 2019-12-02 | 34.859 | 172000 | 315344.58 |
| 173 | 2020-01-02 | 35.863 | 173000 | 325427.06 |
| 174 | 2020-02-03 | 35.853 | 174000 | 326336.32 |
| 175 | 2020-03-02 | 34.362 | 175000 | 313765.14 |
| 176 | 2020-04-01 | 29.038 | 176000 | 266150.81 |
| 177 | 2020-05-01 | 31.898 | 177000 | 293364.44 |
| 178 | 2020-06-01 | 33.628 | 178000 | 310275.17 |
| 179 | 2020-07-01 | 33.603 | 179000 | 311044.50 |
| 180 | 2020-08-03 | 34.993 | 180000 | 324910.97 |
| 181 | 2020-09-01 | 36.423 | 181000 | 339188.55 |
| 182 | 2020-10-01 | 35.869 | 182000 | 335029.44 |
| 183 | 2020-11-02 | 35.649 | 183000 | 333974.56 |
| 184 | 2020-12-01 | 38.209 | 184000 | 358957.70 |
| 185 | 2021-01-04 | 38.139 | 185000 | 359300.08 |
| 186 | 2021-02-01 | 38.104 | 186000 | 359970.35 |
| 187 | 2021-03-01 | 38.914 | 187000 | 368622.46 |
| 188 | 2021-04-01 | 40.636 | 188000 | 385934.53 |
| 189 | 2021-05-03 | 42.066 | 189000 | 400515.75 |
| 190 | 2021-06-01 | 42.246 | 190000 | 403229.55 |
| 191 | 2021-07-01 | 42.459 | 191000 | 406262.59 |
| 192 | 2021-08-02 | 43.079 | 192000 | 413194.97 |
| 193 | 2021-09-01 | 43.764 | 193000 | 420765.19 |
| 194 | 2021-10-01 | 42.521 | 194000 | 409814.47 |
| 195 | 2021-11-01 | 44.451 | 195000 | 429415.68 |
| 196 | 2021-12-01 | 43.691 | 196000 | 423073.75 |
| 197 | 2022-01-03 | 46.045 | 197000 | 446868.28 |
| 198 | 2022-02-01 | 44.911 | 198000 | 436862.77 |
| 199 | 2022-03-01 | 43.335 | 199000 | 422532.55 |
| 200 | 2022-04-01 | 45.188 | 200000 | 441599.99 |
| 201 | 2022-05-02 | 43.308 | 201000 | 424227.68 |
| 202 | 2022-06-01 | 43.283 | 202000 | 424982.79 |
| 203 | 2022-07-01 | 41.648 | 203000 | 409929.22 |
| 204 | 2022-08-01 | 43.333 | 204000 | 427514.19 |
| 205 | 2022-09-01 | 42.328 | 205000 | 418599.07 |
| 206 | 2022-10-03 | 40.05 | 206000 | 397070.99 |
| 207 | 2022-11-01 | 42.614 | 207000 | 423491.46 |
| 208 | 2022-12-01 | 44.934 | 208000 | 447547.27 |
| 209 | 2023-01-03 | 43.577 | 209000 | 435031.41 |
| 210 | 2023-02-01 | 44.757 | 210000 | 447811.41 |
| 211 | 2023-03-01 | 43.177 | 211000 | 433002.89 |
| 212 | 2023-04-03 | 44.097 | 212000 | 443229.16 |
| 213 | 2023-05-01 | 44.597 | 213000 | 449254.77 |
| 214 | 2023-06-01 | 43.757 | 214000 | 441792.90 |
| 215 | 2023-07-03 | 45.722 | 215000 | 462632.54 |
| 216 | 2023-08-01 | 46.512 | 216000 | 471626.06 |
| 217 | 2023-09-01 | 45.892 | 217000 | 466339.34 |
| 218 | 2023-10-02 | 43.983 | 218000 | 447940.71 |
| 219 | 2023-11-01 | 43.743 | 219000 | 446496.45 |
| 220 | 2023-12-01 | 46.453 | 220000 | 475158.14 |
| 221 | 2024-01-02 | 47.708 | 221000 | 488995.28 |
| 222 | 2024-02-01 | 48.598 | 222000 | 499117.56 |
| 223 | 2024-03-01 | 49.508 | 223000 | 509463.56 |
| 224 | 2024-04-01 | 50.378 | 224000 | 519416.32 |
| 225 | 2024-05-01 | 48.798 | 225000 | 504125.92 |
| 226 | 2024-06-03 | 50.168 | 226000 | 519279.22 |
| 227 | 2024-07-01 | 50.86 | 227000 | 527441.98 |
| 228 | 2024-08-01 | 52.36 | 228000 | 543997.68 |
| 229 | 2024-09-03 | 53.612 | 229000 | 558005.41 |
| 230 | 2024-10-01 | 54.683 | 230000 | 570152.62 |
| 231 | 2024-11-01 | 54.173 | 231000 | 565835.10 |
| 232 | 2024-12-02 | 56.452 | 232000 | 590639.17 |
| 233 | 2025-01-02 | 54.274 | 233000 | 568851.46 |
| 234 | 2025-02-03 | 55.875 | 234000 | 586631.71 |
| 235 | 2025-03-03 | 55.954 | 235000 | 588461.13 |
| 236 | 2025-04-01 | 54.453 | 236000 | 573675.30 |
| 237 | 2025-05-01 | 53.633 | 237000 | 566036.41 |
| 238 | 2025-06-02 | 55.553 | 238000 | 587299.86 |
| 239 | 2025-07-01 | 57.451 | 239000 | 608365.30 |
| 240 | 2025-08-01 | 56.972 | 240000 | 604293.03 |
| 241 | 2025-09-02 | 58.315 | 241000 | 619538.02 |
| 242 | 2025-10-01 | 60.11 | 242000 | 639608.08 |
| 243 | 2025-11-03 | 59.665 | 243000 | 635873.00 |
| 244 | 2025-12-01 | 60.669 | 244000 | 647573.02 |
| 245 | 2026-01-02 | 60.763 | 245000 | 649576.36 |