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 | 2005-06-23 | 14.85 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 14.81 | 2000 | 1997.31 |
| 3 | 2005-08-01 | 15.7 | 3000 | 3117.33 |
| 4 | 2005-09-01 | 16.19 | 4000 | 4214.63 |
| 5 | 2005-10-03 | 16.215 | 5000 | 5221.13 |
| 6 | 2005-11-01 | 15.615 | 6000 | 6027.94 |
| 7 | 2005-12-01 | 16.165 | 7000 | 7240.26 |
| 8 | 2006-01-03 | 16.721 | 8000 | 8489.29 |
| 9 | 2006-02-01 | 17.001 | 9000 | 9631.44 |
| 10 | 2006-03-01 | 17.151 | 10000 | 10716.42 |
| 11 | 2006-04-03 | 17.143 | 11000 | 11711.42 |
| 12 | 2006-05-01 | 16.543 | 12000 | 12301.53 |
| 13 | 2006-06-01 | 16.173 | 13000 | 13026.39 |
| 14 | 2006-07-03 | 16.077 | 14000 | 13949.07 |
| 15 | 2006-08-01 | 16.577 | 15000 | 15382.89 |
| 16 | 2006-09-01 | 17.177 | 16000 | 16939.67 |
| 17 | 2006-10-02 | 17.347 | 17000 | 18107.32 |
| 18 | 2006-11-01 | 17.827 | 18000 | 19608.36 |
| 19 | 2006-12-01 | 18.177 | 19000 | 20993.33 |
| 20 | 2007-01-03 | 18.402 | 20000 | 22253.19 |
| 21 | 2007-02-01 | 19.332 | 21000 | 24377.83 |
| 22 | 2007-03-01 | 18.192 | 22000 | 23940.28 |
| 23 | 2007-04-02 | 18.258 | 23000 | 25027.13 |
| 24 | 2007-05-01 | 19.798 | 24000 | 28138.08 |
| 25 | 2007-06-01 | 20.038 | 25000 | 29479.19 |
| 26 | 2007-07-02 | 19.479 | 26000 | 29656.81 |
| 27 | 2007-08-01 | 18.419 | 27000 | 29042.95 |
| 28 | 2007-09-04 | 18.539 | 28000 | 30232.17 |
| 29 | 2007-10-01 | 19.03 | 29000 | 32032.86 |
| 30 | 2007-11-01 | 18.89 | 30000 | 32797.20 |
| 31 | 2007-12-03 | 18.85 | 31000 | 33727.75 |
| 32 | 2008-01-02 | 18.322 | 32000 | 33783.02 |
| 33 | 2008-02-01 | 17.942 | 33000 | 34082.35 |
| 34 | 2008-03-03 | 17.462 | 34000 | 34170.55 |
| 35 | 2008-04-01 | 17.532 | 35000 | 35307.53 |
| 36 | 2008-05-01 | 17.642 | 36000 | 36529.06 |
| 37 | 2008-06-02 | 17.512 | 37000 | 37259.89 |
| 38 | 2008-07-01 | 17.225 | 38000 | 37649.24 |
| 39 | 2008-08-01 | 17.935 | 39000 | 40201.11 |
| 40 | 2008-09-02 | 18.525 | 40000 | 42523.59 |
| 41 | 2008-10-01 | 17.575 | 41000 | 41342.89 |
| 42 | 2008-11-03 | 16.025 | 42000 | 38696.72 |
| 43 | 2008-12-01 | 14.285 | 43000 | 35495.02 |
| 44 | 2009-01-02 | 16.777 | 44000 | 42687.08 |
| 45 | 2009-02-02 | 15.827 | 45000 | 41269.92 |
| 46 | 2009-03-02 | 13.127 | 46000 | 35229.49 |
| 47 | 2009-04-01 | 14.357 | 47000 | 39530.50 |
| 48 | 2009-05-01 | 14.087 | 48000 | 39787.08 |
| 49 | 2009-06-01 | 15.137 | 49000 | 43752.68 |
| 50 | 2009-07-01 | 15.912 | 50000 | 46992.78 |
| 51 | 2009-08-03 | 16.762 | 51000 | 50503.08 |
| 52 | 2009-09-01 | 17.012 | 52000 | 52256.31 |
| 53 | 2009-10-01 | 17.518 | 53000 | 54810.61 |
| 54 | 2009-11-02 | 17.148 | 54000 | 54652.95 |
| 55 | 2009-12-01 | 18.738 | 55000 | 60720.49 |
| 56 | 2010-01-04 | 19.486 | 56000 | 64144.38 |
| 57 | 2010-02-01 | 19.266 | 57000 | 64420.18 |
| 58 | 2010-03-01 | 19.876 | 58000 | 67459.85 |
| 59 | 2010-04-01 | 20.706 | 59000 | 71276.90 |
| 60 | 2010-05-03 | 20.356 | 60000 | 71072.09 |
| 61 | 2010-06-01 | 18.926 | 61000 | 67079.31 |
| 62 | 2010-07-01 | 18.631 | 62000 | 67033.74 |
| 63 | 2010-08-02 | 20.141 | 63000 | 73466.67 |
| 64 | 2010-09-01 | 20.261 | 64000 | 74904.38 |
| 65 | 2010-10-01 | 21.987 | 65000 | 82285.36 |
| 66 | 2010-11-01 | 23.147 | 66000 | 87626.61 |
| 67 | 2010-12-01 | 23.437 | 67000 | 89724.45 |
| 68 | 2011-01-03 | 24.102 | 68000 | 93270.29 |
| 69 | 2011-02-01 | 24.002 | 69000 | 93883.30 |
| 70 | 2011-03-01 | 23.702 | 70000 | 93709.86 |
| 71 | 2011-04-01 | 25.182 | 71000 | 100561.29 |
| 72 | 2011-05-02 | 27.092 | 72000 | 109188.65 |
| 73 | 2011-06-01 | 27.512 | 73000 | 111881.37 |
| 74 | 2011-07-01 | 28.013 | 74000 | 114918.75 |
| 75 | 2011-08-01 | 27.083 | 75000 | 112103.58 |
| 76 | 2011-09-01 | 26.273 | 76000 | 109750.78 |
| 77 | 2011-10-03 | 24.628 | 77000 | 103879.09 |
| 78 | 2011-11-01 | 27.038 | 78000 | 115044.29 |
| 79 | 2011-12-01 | 28.078 | 79000 | 120469.40 |
| 80 | 2012-01-03 | 29.302 | 80000 | 126721.00 |
| 81 | 2012-02-01 | 30.282 | 81000 | 131959.16 |
| 82 | 2012-03-01 | 31.812 | 82000 | 139626.41 |
| 83 | 2012-04-02 | 32.49 | 83000 | 143602.22 |
| 84 | 2012-05-01 | 32.8 | 84000 | 145972.39 |
| 85 | 2012-06-01 | 31.09 | 85000 | 139362.24 |
| 86 | 2012-07-02 | 34.454 | 86000 | 155441.52 |
| 87 | 2012-08-01 | 34.374 | 87000 | 156080.59 |
| 88 | 2012-09-04 | 35.254 | 88000 | 161076.37 |
| 89 | 2012-10-01 | 35.714 | 89000 | 164178.12 |
| 90 | 2012-11-01 | 35.224 | 90000 | 162925.58 |
| 91 | 2012-12-03 | 35.654 | 91000 | 165914.51 |
| 92 | 2013-01-02 | 36.074 | 92000 | 168868.96 |
| 93 | 2013-02-01 | 38.514 | 93000 | 181291.04 |
| 94 | 2013-03-01 | 38.984 | 94000 | 184503.40 |
| 95 | 2013-04-01 | 40.344 | 95000 | 191940.01 |
| 96 | 2013-05-01 | 41.024 | 96000 | 196175.17 |
| 97 | 2013-06-03 | 43.704 | 97000 | 209990.82 |
| 98 | 2013-07-01 | 43.694 | 98000 | 210942.77 |
| 99 | 2013-08-01 | 48.224 | 99000 | 233812.38 |
| 100 | 2013-09-03 | 46.654 | 100000 | 227200.29 |
| 101 | 2013-10-01 | 47.874 | 101000 | 234141.57 |
| 102 | 2013-11-01 | 49.324 | 102000 | 242233.21 |
| 103 | 2013-12-02 | 53.694 | 103000 | 264694.55 |
| 104 | 2014-01-02 | 54.304 | 104000 | 268701.66 |
| 105 | 2014-02-03 | 54.214 | 105000 | 269256.33 |
| 106 | 2014-03-03 | 60.284 | 106000 | 300403.27 |
| 107 | 2014-04-01 | 57.984 | 107000 | 289942.06 |
| 108 | 2014-05-01 | 58.884 | 108000 | 295442.40 |
| 109 | 2014-06-02 | 60.584 | 109000 | 304971.92 |
| 110 | 2014-07-01 | 63.449 | 110000 | 320393.95 |
| 111 | 2014-08-01 | 60.329 | 111000 | 305639.11 |
| 112 | 2014-09-02 | 64.589 | 112000 | 328221.14 |
| 113 | 2014-10-01 | 64.121 | 113000 | 326842.91 |
| 114 | 2014-11-03 | 70.111 | 114000 | 358375.64 |
| 115 | 2014-12-01 | 69.581 | 115000 | 356666.52 |
| 116 | 2015-01-02 | 69.593 | 116000 | 357728.03 |
| 117 | 2015-02-02 | 73.253 | 117000 | 377541.49 |
| 118 | 2015-03-02 | 79.703 | 118000 | 411784.39 |
| 119 | 2015-04-01 | 78.741 | 119000 | 407814.23 |
| 120 | 2015-05-01 | 78.911 | 120000 | 409694.69 |
| 121 | 2015-06-01 | 81.091 | 121000 | 422012.94 |
| 122 | 2015-07-01 | 81.549 | 122000 | 425396.46 |
| 123 | 2015-08-03 | 84.709 | 123000 | 442880.45 |
| 124 | 2015-09-01 | 76.379 | 124000 | 400329.07 |
| 125 | 2015-10-01 | 70.305 | 125000 | 369493.11 |
| 126 | 2015-11-02 | 75.655 | 126000 | 398610.43 |
| 127 | 2015-12-01 | 77.675 | 127000 | 410253.39 |
| 128 | 2016-01-04 | 75.097 | 128000 | 397637.25 |
| 129 | 2016-02-01 | 68.227 | 129000 | 362260.73 |
| 130 | 2016-03-01 | 67.427 | 130000 | 359013.02 |
| 131 | 2016-04-01 | 68.115 | 131000 | 363676.25 |
| 132 | 2016-05-02 | 69.355 | 132000 | 371296.80 |
| 133 | 2016-06-01 | 71.735 | 133000 | 385038.29 |
| 134 | 2016-07-01 | 71.174 | 134000 | 383027.12 |
| 135 | 2016-08-01 | 75.384 | 135000 | 406683.49 |
| 136 | 2016-09-01 | 71.164 | 136000 | 384917.32 |
| 137 | 2016-10-03 | 68.981 | 137000 | 374109.75 |
| 138 | 2016-11-01 | 63.871 | 138000 | 347396.31 |
| 139 | 2016-12-01 | 62.371 | 139000 | 340237.76 |
| 140 | 2017-01-03 | 64.568 | 140000 | 353222.53 |
| 141 | 2017-02-01 | 64.018 | 141000 | 351213.73 |
| 142 | 2017-03-01 | 67.788 | 142000 | 372896.60 |
| 143 | 2017-04-03 | 65.745 | 143000 | 362658.21 |
| 144 | 2017-05-01 | 68.055 | 144000 | 376400.48 |
| 145 | 2017-06-01 | 66.805 | 145000 | 370486.95 |
| 146 | 2017-07-03 | 70.661 | 146000 | 392871.54 |
| 147 | 2017-08-01 | 70.071 | 147000 | 390591.17 |
| 148 | 2017-09-01 | 71.301 | 148000 | 398447.46 |
| 149 | 2017-10-02 | 74.424 | 149000 | 416899.55 |
| 150 | 2017-11-01 | 70.524 | 150000 | 396052.99 |
| 151 | 2017-12-01 | 71.354 | 151000 | 401714.16 |
| 152 | 2018-01-02 | 73.325 | 152000 | 413810.64 |
| 153 | 2018-02-01 | 76.175 | 153000 | 430894.65 |
| 154 | 2018-03-01 | 70.605 | 154000 | 400387.16 |
| 155 | 2018-04-02 | 68.351 | 155000 | 388605.17 |
| 156 | 2018-05-01 | 69.591 | 156000 | 396655.11 |
| 157 | 2018-06-01 | 73.211 | 157000 | 418288.40 |
| 158 | 2018-07-02 | 75.596 | 158000 | 432915.01 |
| 159 | 2018-08-01 | 78.586 | 159000 | 451037.82 |
| 160 | 2018-09-04 | 81.016 | 160000 | 465984.60 |
| 161 | 2018-10-01 | 80.535 | 161000 | 464218.01 |
| 162 | 2018-11-01 | 76.395 | 162000 | 441354.31 |
| 163 | 2018-12-03 | 78.615 | 163000 | 455179.85 |
| 164 | 2019-01-02 | 70.899 | 164000 | 411504.31 |
| 165 | 2019-02-01 | 74.229 | 165000 | 431831.93 |
| 166 | 2019-03-01 | 77.599 | 166000 | 452437.12 |
| 167 | 2019-04-01 | 73.705 | 167000 | 430733.35 |
| 168 | 2019-05-01 | 71.218 | 168000 | 417199.27 |
| 169 | 2019-06-03 | 66.205 | 169000 | 388832.82 |
| 170 | 2019-07-01 | 69.378 | 170000 | 408468.37 |
| 171 | 2019-08-01 | 66.338 | 171000 | 391570.14 |
| 172 | 2019-09-03 | 64.378 | 172000 | 381000.94 |
| 173 | 2019-10-01 | 64.607 | 173000 | 383356.20 |
| 174 | 2019-11-01 | 69.067 | 174000 | 410820.34 |
| 175 | 2019-12-02 | 72.037 | 175000 | 429486.32 |
| 176 | 2020-01-02 | 73.689 | 176000 | 440335.59 |
| 177 | 2020-02-03 | 72.209 | 177000 | 432491.71 |
| 178 | 2020-03-02 | 69.529 | 178000 | 417440.00 |
| 179 | 2020-04-01 | 62.365 | 179000 | 375428.59 |
| 180 | 2020-05-01 | 70.495 | 180000 | 425370.06 |
| 181 | 2020-06-01 | 73.595 | 181000 | 445075.60 |
| 182 | 2020-07-01 | 74.611 | 182000 | 452219.99 |
| 183 | 2020-08-03 | 75.751 | 183000 | 460129.58 |
| 184 | 2020-09-01 | 73.545 | 184000 | 447729.81 |
| 185 | 2020-10-01 | 73.295 | 185000 | 447207.85 |
| 186 | 2020-11-02 | 72.14 | 186000 | 441160.64 |
| 187 | 2020-12-01 | 76.648 | 187000 | 469728.60 |
| 188 | 2021-01-04 | 81.109 | 188000 | 498067.33 |
| 189 | 2021-02-01 | 87.769 | 189000 | 539964.50 |
| 190 | 2021-03-01 | 86.869 | 190000 | 535427.60 |
| 191 | 2021-04-01 | 88.662 | 191000 | 547478.97 |
| 192 | 2021-05-03 | 88.672 | 192000 | 548540.72 |
| 193 | 2021-06-01 | 87.252 | 193000 | 540756.35 |
| 194 | 2021-07-01 | 91.33 | 194000 | 567030.32 |
| 195 | 2021-08-02 | 91.15 | 195000 | 566912.77 |
| 196 | 2021-09-01 | 91.9 | 196000 | 572577.44 |
| 197 | 2021-10-01 | 87.785 | 197000 | 547939.18 |
| 198 | 2021-11-01 | 89.915 | 198000 | 562234.28 |
| 199 | 2021-12-01 | 87.075 | 199000 | 545475.89 |
| 200 | 2022-01-03 | 91.07 | 200000 | 571502.32 |
| 201 | 2022-02-01 | 87.73 | 201000 | 551542.43 |
| 202 | 2022-03-01 | 85.29 | 202000 | 537202.59 |
| 203 | 2022-04-01 | 91.062 | 203000 | 574557.77 |
| 204 | 2022-05-02 | 86.14 | 204000 | 544502.30 |
| 205 | 2022-06-01 | 85.452 | 205000 | 541153.36 |
| 206 | 2022-07-01 | 86.739 | 206000 | 550303.72 |
| 207 | 2022-08-01 | 85.389 | 207000 | 542738.83 |
| 208 | 2022-09-01 | 83.809 | 208000 | 533696.23 |
| 209 | 2022-10-03 | 83.038 | 209000 | 529786.50 |
| 210 | 2022-11-01 | 87.808 | 210000 | 561219.33 |
| 211 | 2022-12-01 | 91.085 | 211000 | 583164.07 |
| 212 | 2023-01-03 | 89.601 | 212000 | 574662.89 |
| 213 | 2023-02-01 | 89.686 | 213000 | 576208.04 |
| 214 | 2023-03-01 | 87.496 | 214000 | 563137.89 |
| 215 | 2023-04-03 | 87.531 | 215000 | 564363.16 |
| 216 | 2023-05-01 | 89.737 | 216000 | 579586.52 |
| 217 | 2023-06-01 | 85.581 | 217000 | 553744.06 |
| 218 | 2023-07-03 | 86.618 | 218000 | 561453.88 |
| 219 | 2023-08-01 | 88.721 | 219000 | 576085.42 |
| 220 | 2023-09-01 | 89.643 | 220000 | 583072.18 |
| 221 | 2023-10-02 | 82.936 | 221000 | 540447.30 |
| 222 | 2023-11-01 | 81.065 | 222000 | 529255.04 |
| 223 | 2023-12-01 | 82.855 | 223000 | 541941.55 |
| 224 | 2024-01-02 | 88.106 | 224000 | 577287.51 |
| 225 | 2024-02-01 | 88.316 | 225000 | 579663.48 |
| 226 | 2024-03-01 | 89.556 | 226000 | 588802.23 |
| 227 | 2024-04-01 | 91.386 | 227000 | 601833.90 |
| 228 | 2024-05-01 | 90.384 | 228000 | 596235.11 |
| 229 | 2024-06-03 | 92.523 | 229000 | 611345.42 |
| 230 | 2024-07-01 | 94.366 | 230000 | 624523.04 |
| 231 | 2024-08-01 | 98.569 | 231000 | 653338.89 |
| 232 | 2024-09-03 | 99.986 | 232000 | 663731.10 |
| 233 | 2024-10-01 | 99.206 | 233000 | 659553.28 |
| 234 | 2024-11-01 | 98.684 | 234000 | 657082.85 |
| 235 | 2024-12-02 | 99.804 | 235000 | 665540.32 |
| 236 | 2025-01-02 | 95.459 | 236000 | 637565.80 |
| 237 | 2025-02-03 | 98.329 | 237000 | 657734.39 |
| 238 | 2025-03-03 | 98.075 | 238000 | 657035.35 |
| 239 | 2025-04-01 | 96.612 | 239000 | 648234.25 |
| 240 | 2025-05-01 | 93.593 | 240000 | 628977.77 |
| 241 | 2025-06-02 | 93.087 | 241000 | 626577.27 |
| 242 | 2025-07-01 | 93.402 | 242000 | 629697.57 |
| 243 | 2025-08-01 | 95.101 | 243000 | 642151.89 |
| 244 | 2025-09-02 | 105.232 | 244000 | 711559.59 |
| 245 | 2025-10-01 | 107.71 | 245000 | 729315.37 |
| 246 | 2025-11-03 | 109.692 | 246000 | 743735.69 |
| 247 | 2025-12-01 | 117.602 | 247000 | 798367.22 |
| 248 | 2026-01-02 | 117.122 | 248000 | 796108.63 |