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 | 2005-12-06 | 15.5 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 15.443 | 2000 | 1996.32 |
| 3 | 2006-02-01 | 17.023 | 3000 | 3200.57 |
| 4 | 2006-03-01 | 17.903 | 4000 | 4366.02 |
| 5 | 2006-04-03 | 18.053 | 5000 | 5402.60 |
| 6 | 2006-05-01 | 18.253 | 6000 | 6462.46 |
| 7 | 2006-06-01 | 17.623 | 7000 | 7239.40 |
| 8 | 2006-07-03 | 16.77 | 8000 | 7889.00 |
| 9 | 2006-08-01 | 16.13 | 9000 | 8587.93 |
| 10 | 2006-09-01 | 17.22 | 10000 | 10168.26 |
| 11 | 2006-10-02 | 16.916 | 11000 | 10988.76 |
| 12 | 2006-11-01 | 18.006 | 12000 | 12696.83 |
| 13 | 2006-12-01 | 18.276 | 13000 | 13887.22 |
| 14 | 2007-01-03 | 18.464 | 14000 | 15030.07 |
| 15 | 2007-02-01 | 19.234 | 15000 | 16656.87 |
| 16 | 2007-03-01 | 18.674 | 16000 | 17171.90 |
| 17 | 2007-04-02 | 18.948 | 17000 | 18423.86 |
| 18 | 2007-05-01 | 19.398 | 18000 | 19861.41 |
| 19 | 2007-06-01 | 20.898 | 19000 | 22397.25 |
| 20 | 2007-07-02 | 21.329 | 20000 | 23859.17 |
| 21 | 2007-08-01 | 20.979 | 21000 | 24467.65 |
| 22 | 2007-09-04 | 21.439 | 22000 | 26004.14 |
| 23 | 2007-10-01 | 22.352 | 23000 | 28111.55 |
| 24 | 2007-11-01 | 21.622 | 24000 | 28193.45 |
| 25 | 2007-12-03 | 21.462 | 25000 | 28984.82 |
| 26 | 2008-01-02 | 21.38 | 26000 | 29874.08 |
| 27 | 2008-02-01 | 20.05 | 27000 | 29015.68 |
| 28 | 2008-03-03 | 19.82 | 28000 | 29682.83 |
| 29 | 2008-04-01 | 20.088 | 29000 | 31084.20 |
| 30 | 2008-05-01 | 21.518 | 30000 | 34296.98 |
| 31 | 2008-06-02 | 22.798 | 31000 | 37337.14 |
| 32 | 2008-07-01 | 21.017 | 32000 | 35420.33 |
| 33 | 2008-08-01 | 21.817 | 33000 | 37768.58 |
| 34 | 2008-09-02 | 22.057 | 34000 | 39184.06 |
| 35 | 2008-10-01 | 18.127 | 35000 | 33202.45 |
| 36 | 2008-11-03 | 14.317 | 36000 | 27223.84 |
| 37 | 2008-12-01 | 12.237 | 37000 | 24268.71 |
| 38 | 2009-01-02 | 15.259 | 38000 | 31262.01 |
| 39 | 2009-02-02 | 12.809 | 39000 | 27242.55 |
| 40 | 2009-03-02 | 10.809 | 40000 | 23988.89 |
| 41 | 2009-04-01 | 12.491 | 41000 | 28721.83 |
| 42 | 2009-05-01 | 14.461 | 42000 | 34251.65 |
| 43 | 2009-06-01 | 15.251 | 43000 | 37122.81 |
| 44 | 2009-07-01 | 15.318 | 44000 | 38285.90 |
| 45 | 2009-08-03 | 16.188 | 45000 | 41460.38 |
| 46 | 2009-09-01 | 16.088 | 46000 | 42204.26 |
| 47 | 2009-10-01 | 16.502 | 47000 | 44290.32 |
| 48 | 2009-11-02 | 16.152 | 48000 | 44350.94 |
| 49 | 2009-12-01 | 16.642 | 49000 | 46696.41 |
| 50 | 2010-01-04 | 17.675 | 50000 | 50594.94 |
| 51 | 2010-02-01 | 16.425 | 51000 | 48016.80 |
| 52 | 2010-03-01 | 17.185 | 52000 | 51238.58 |
| 53 | 2010-04-01 | 18.025 | 53000 | 54743.12 |
| 54 | 2010-05-03 | 18.855 | 54000 | 58263.88 |
| 55 | 2010-06-01 | 16.245 | 55000 | 51198.71 |
| 56 | 2010-07-01 | 15.46 | 56000 | 49724.66 |
| 57 | 2010-08-02 | 16.92 | 57000 | 55420.52 |
| 58 | 2010-09-01 | 15.77 | 58000 | 52653.76 |
| 59 | 2010-10-01 | 17.1 | 59000 | 58094.44 |
| 60 | 2010-11-01 | 17.72 | 60000 | 61200.79 |
| 61 | 2010-12-01 | 18.6 | 61000 | 65240.10 |
| 62 | 2011-01-03 | 19.776 | 62000 | 70364.96 |
| 63 | 2011-02-01 | 20.336 | 63000 | 73357.50 |
| 64 | 2011-03-01 | 19.836 | 64000 | 72553.86 |
| 65 | 2011-04-01 | 20.966 | 65000 | 77687.05 |
| 66 | 2011-05-02 | 20.666 | 66000 | 77575.43 |
| 67 | 2011-06-01 | 19.846 | 67000 | 75497.34 |
| 68 | 2011-07-01 | 20.29 | 68000 | 78186.39 |
| 69 | 2011-08-01 | 18.98 | 69000 | 74138.37 |
| 70 | 2011-09-01 | 17.41 | 70000 | 69005.75 |
| 71 | 2011-10-03 | 14.986 | 71000 | 60398.05 |
| 72 | 2011-11-01 | 17.236 | 72000 | 70466.23 |
| 73 | 2011-12-01 | 17.616 | 73000 | 73019.79 |
| 74 | 2012-01-03 | 17.864 | 74000 | 75047.77 |
| 75 | 2012-02-01 | 19.424 | 75000 | 82601.42 |
| 76 | 2012-03-01 | 19.654 | 76000 | 84579.51 |
| 77 | 2012-04-02 | 20.135 | 77000 | 87649.46 |
| 78 | 2012-05-01 | 19.525 | 78000 | 85994.07 |
| 79 | 2012-06-01 | 17.855 | 79000 | 79638.88 |
| 80 | 2012-07-02 | 19.055 | 80000 | 85991.26 |
| 81 | 2012-08-01 | 19.105 | 81000 | 87216.90 |
| 82 | 2012-09-04 | 19.765 | 82000 | 91229.88 |
| 83 | 2012-10-01 | 20.275 | 83000 | 94583.91 |
| 84 | 2012-11-01 | 20.705 | 84000 | 97589.88 |
| 85 | 2012-12-03 | 20.985 | 85000 | 99909.62 |
| 86 | 2013-01-02 | 22.065 | 86000 | 106051.50 |
| 87 | 2013-02-01 | 23.055 | 87000 | 111809.76 |
| 88 | 2013-03-01 | 23.235 | 88000 | 113682.70 |
| 89 | 2013-04-01 | 23.415 | 89000 | 115563.39 |
| 90 | 2013-05-01 | 22.575 | 90000 | 112417.62 |
| 91 | 2013-06-03 | 23.775 | 91000 | 119393.31 |
| 92 | 2013-07-01 | 23.015 | 92000 | 116576.74 |
| 93 | 2013-08-01 | 24.135 | 93000 | 123249.82 |
| 94 | 2013-09-03 | 23.105 | 94000 | 118989.94 |
| 95 | 2013-10-01 | 24.845 | 95000 | 128950.88 |
| 96 | 2013-11-01 | 25.515 | 96000 | 133428.32 |
| 97 | 2013-12-02 | 25.785 | 97000 | 135840.26 |
| 98 | 2014-01-02 | 26.565 | 98000 | 140949.45 |
| 99 | 2014-02-03 | 25.415 | 99000 | 135847.74 |
| 100 | 2014-03-03 | 27.275 | 100000 | 146789.77 |
| 101 | 2014-04-01 | 27.645 | 101000 | 149781.05 |
| 102 | 2014-05-01 | 26.665 | 102000 | 145471.40 |
| 103 | 2014-06-02 | 26.875 | 103000 | 147617.06 |
| 104 | 2014-07-01 | 27.631 | 104000 | 152769.56 |
| 105 | 2014-08-01 | 25.611 | 105000 | 142601.14 |
| 106 | 2014-09-02 | 26.981 | 106000 | 151229.26 |
| 107 | 2014-10-01 | 25.29 | 107000 | 142751.15 |
| 108 | 2014-11-03 | 26.69 | 108000 | 151653.55 |
| 109 | 2014-12-01 | 26.47 | 109000 | 151403.50 |
| 110 | 2015-01-02 | 26.688 | 110000 | 153650.42 |
| 111 | 2015-02-02 | 25.768 | 111000 | 149353.72 |
| 112 | 2015-03-02 | 26.468 | 112000 | 154410.98 |
| 113 | 2015-04-01 | 25.858 | 113000 | 151852.32 |
| 114 | 2015-05-01 | 26.168 | 114000 | 154672.81 |
| 115 | 2015-06-01 | 26.758 | 115000 | 159160.16 |
| 116 | 2015-07-01 | 25.973 | 116000 | 155490.88 |
| 117 | 2015-08-03 | 24.563 | 117000 | 148049.72 |
| 118 | 2015-09-01 | 22.463 | 118000 | 136392.29 |
| 119 | 2015-10-01 | 21.559 | 119000 | 131903.33 |
| 120 | 2015-11-02 | 24.159 | 120000 | 148810.77 |
| 121 | 2015-12-01 | 23.419 | 121000 | 145252.64 |
| 122 | 2016-01-04 | 22.541 | 122000 | 140806.98 |
| 123 | 2016-02-01 | 21.161 | 123000 | 133186.53 |
| 124 | 2016-03-01 | 21.971 | 124000 | 139284.64 |
| 125 | 2016-04-01 | 23.281 | 125000 | 148589.35 |
| 126 | 2016-05-02 | 24.391 | 126000 | 156673.85 |
| 127 | 2016-06-01 | 24.471 | 127000 | 158187.72 |
| 128 | 2016-07-01 | 24.775 | 128000 | 161152.87 |
| 129 | 2016-08-01 | 25.455 | 129000 | 166576.04 |
| 130 | 2016-09-01 | 25.485 | 130000 | 167772.35 |
| 131 | 2016-10-03 | 25.701 | 131000 | 170194.32 |
| 132 | 2016-11-01 | 24.411 | 132000 | 162651.83 |
| 133 | 2016-12-01 | 25.951 | 133000 | 173912.93 |
| 134 | 2017-01-03 | 26.017 | 134000 | 175355.23 |
| 135 | 2017-02-01 | 26.527 | 135000 | 179792.65 |
| 136 | 2017-03-01 | 27.607 | 136000 | 188112.59 |
| 137 | 2017-04-03 | 27.107 | 137000 | 185705.62 |
| 138 | 2017-05-01 | 27.927 | 138000 | 192323.30 |
| 139 | 2017-06-01 | 28.407 | 139000 | 196628.89 |
| 140 | 2017-07-03 | 28.364 | 140000 | 197331.25 |
| 141 | 2017-08-01 | 28.609 | 141000 | 200035.74 |
| 142 | 2017-09-01 | 28.454 | 142000 | 199951.97 |
| 143 | 2017-10-02 | 30.175 | 143000 | 213045.78 |
| 144 | 2017-11-01 | 30.595 | 144000 | 217011.13 |
| 145 | 2017-12-01 | 31.535 | 145000 | 224678.57 |
| 146 | 2018-01-02 | 31.609 | 146000 | 226205.80 |
| 147 | 2018-02-01 | 32.669 | 147000 | 234791.56 |
| 148 | 2018-03-01 | 30.919 | 148000 | 223214.34 |
| 149 | 2018-04-02 | 31.099 | 149000 | 225513.82 |
| 150 | 2018-05-01 | 31.459 | 150000 | 229124.35 |
| 151 | 2018-06-01 | 31.959 | 151000 | 233765.98 |
| 152 | 2018-07-02 | 31.646 | 152000 | 232476.53 |
| 153 | 2018-08-01 | 32.746 | 153000 | 241557.30 |
| 154 | 2018-09-04 | 32.926 | 154000 | 243885.11 |
| 155 | 2018-10-01 | 33.059 | 155000 | 245870.25 |
| 156 | 2018-11-01 | 30.919 | 156000 | 230954.39 |
| 157 | 2018-12-03 | 32.179 | 157000 | 241366.16 |
| 158 | 2019-01-02 | 29.539 | 158000 | 222564.22 |
| 159 | 2019-02-01 | 32.659 | 159000 | 247072.14 |
| 160 | 2019-03-01 | 35.119 | 160000 | 266682.55 |
| 161 | 2019-04-01 | 35.769 | 161000 | 272618.44 |
| 162 | 2019-05-01 | 35.849 | 162000 | 274228.17 |
| 163 | 2019-06-03 | 34.919 | 163000 | 268114.11 |
| 164 | 2019-07-01 | 37.319 | 164000 | 287541.72 |
| 165 | 2019-08-01 | 37.269 | 165000 | 288156.47 |
| 166 | 2019-09-03 | 37.449 | 166000 | 290548.19 |
| 167 | 2019-10-01 | 37.522 | 167000 | 292114.57 |
| 168 | 2019-11-01 | 38.722 | 168000 | 302456.75 |
| 169 | 2019-12-02 | 38.878 | 169000 | 304675.26 |
| 170 | 2020-01-02 | 40.307 | 170000 | 316873.91 |
| 171 | 2020-02-03 | 41.177 | 171000 | 324713.42 |
| 172 | 2020-03-02 | 38.837 | 172000 | 307260.66 |
| 173 | 2020-04-01 | 30.993 | 173000 | 246202.50 |
| 174 | 2020-05-01 | 35.183 | 174000 | 280487.07 |
| 175 | 2020-06-01 | 38.283 | 175000 | 306200.99 |
| 176 | 2020-07-01 | 37.915 | 176000 | 304257.60 |
| 177 | 2020-08-03 | 40.945 | 177000 | 329572.52 |
| 178 | 2020-09-01 | 41.725 | 178000 | 336850.86 |
| 179 | 2020-10-01 | 41.581 | 179000 | 336688.33 |
| 180 | 2020-11-02 | 43.531 | 180000 | 353477.81 |
| 181 | 2020-12-01 | 46.811 | 181000 | 381111.87 |
| 182 | 2021-01-04 | 47.557 | 182000 | 388185.43 |
| 183 | 2021-02-01 | 48.777 | 183000 | 399143.72 |
| 184 | 2021-03-01 | 50.877 | 184000 | 417328.08 |
| 185 | 2021-04-01 | 51.715 | 185000 | 425201.93 |
| 186 | 2021-05-03 | 54.215 | 186000 | 446756.99 |
| 187 | 2021-06-01 | 55.015 | 187000 | 454349.37 |
| 188 | 2021-07-01 | 55.877 | 188000 | 462468.32 |
| 189 | 2021-08-02 | 58.447 | 189000 | 484739.03 |
| 190 | 2021-09-01 | 60.857 | 190000 | 505726.73 |
| 191 | 2021-10-01 | 56.936 | 191000 | 474142.90 |
| 192 | 2021-11-01 | 59.856 | 192000 | 499459.62 |
| 193 | 2021-12-01 | 58.716 | 193000 | 490947.06 |
| 194 | 2022-01-03 | 61.738 | 194000 | 517215.16 |
| 195 | 2022-02-01 | 55.108 | 195000 | 462671.80 |
| 196 | 2022-03-01 | 52.688 | 196000 | 443354.13 |
| 197 | 2022-04-01 | 55.692 | 197000 | 469631.92 |
| 198 | 2022-05-02 | 50.557 | 198000 | 427330.19 |
| 199 | 2022-06-01 | 50.867 | 199000 | 430950.44 |
| 200 | 2022-07-01 | 48.956 | 200000 | 415760.26 |
| 201 | 2022-08-01 | 54.056 | 201000 | 460072.15 |
| 202 | 2022-09-01 | 51.806 | 202000 | 441922.34 |
| 203 | 2022-10-03 | 49.485 | 203000 | 423123.44 |
| 204 | 2022-11-01 | 52.255 | 204000 | 447808.44 |
| 205 | 2022-12-01 | 55.805 | 205000 | 479230.79 |
| 206 | 2023-01-03 | 53.708 | 206000 | 462222.60 |
| 207 | 2023-02-01 | 57.358 | 207000 | 494635.28 |
| 208 | 2023-03-01 | 54.898 | 208000 | 474421.11 |
| 209 | 2023-04-03 | 55.407 | 209000 | 479819.82 |
| 210 | 2023-05-01 | 55.177 | 210000 | 478828.03 |
| 211 | 2023-06-01 | 54.747 | 211000 | 476096.48 |
| 212 | 2023-07-03 | 58.653 | 212000 | 511064.24 |
| 213 | 2023-08-01 | 60.213 | 213000 | 525657.07 |
| 214 | 2023-09-01 | 59.673 | 214000 | 521942.89 |
| 215 | 2023-10-02 | 54.963 | 215000 | 481745.85 |
| 216 | 2023-11-01 | 53.513 | 216000 | 470036.73 |
| 217 | 2023-12-01 | 59.823 | 217000 | 526461.23 |
| 218 | 2024-01-02 | 62.918 | 218000 | 554698.21 |
| 219 | 2024-02-01 | 62.858 | 219000 | 555169.24 |
| 220 | 2024-03-01 | 66.968 | 220000 | 592469.24 |
| 221 | 2024-04-01 | 68.521 | 221000 | 607208.71 |
| 222 | 2024-05-01 | 67.221 | 222000 | 596688.57 |
| 223 | 2024-06-03 | 68.331 | 223000 | 607541.51 |
| 224 | 2024-07-01 | 66.514 | 224000 | 592386.28 |
| 225 | 2024-08-01 | 71.954 | 225000 | 641835.95 |
| 226 | 2024-09-03 | 71.204 | 226000 | 636145.88 |
| 227 | 2024-10-01 | 72.754 | 227000 | 650993.79 |
| 228 | 2024-11-01 | 71.454 | 228000 | 640361.55 |
| 229 | 2024-12-02 | 74.364 | 229000 | 667440.59 |
| 230 | 2025-01-02 | 68.176 | 230000 | 612901.32 |
| 231 | 2025-02-03 | 70.656 | 231000 | 636196.49 |
| 232 | 2025-03-03 | 69.386 | 232000 | 625761.23 |
| 233 | 2025-04-01 | 67.714 | 233000 | 611682.21 |
| 234 | 2025-05-01 | 68.284 | 234000 | 617831.20 |
| 235 | 2025-06-02 | 70.444 | 235000 | 638374.81 |
| 236 | 2025-07-01 | 74.15 | 236000 | 672959.17 |
| 237 | 2025-08-01 | 73.07 | 237000 | 664157.48 |
| 238 | 2025-09-02 | 75.24 | 238000 | 684881.33 |
| 239 | 2025-10-01 | 75.253 | 239000 | 685999.66 |
| 240 | 2025-11-03 | 74.233 | 240000 | 677701.43 |
| 241 | 2025-12-01 | 75.163 | 241000 | 687191.76 |
| 242 | 2026-01-02 | 74.003 | 242000 | 677586.24 |