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 | 2005-04-06 | 21.03 | 1000 | 1000.00 |
| 2 | 2005-05-02 | 19.31 | 2000 | 1918.21 |
| 3 | 2005-06-01 | 19.5 | 3000 | 2937.09 |
| 4 | 2005-07-01 | 19.4 | 4000 | 3922.02 |
| 5 | 2005-08-01 | 32.45 | 5000 | 7560.29 |
| 6 | 2005-09-01 | 37.98 | 6000 | 9848.69 |
| 7 | 2005-10-03 | 41.53 | 7000 | 11769.25 |
| 8 | 2005-11-01 | 43.85 | 8000 | 13426.72 |
| 9 | 2005-12-01 | 48.4 | 9000 | 15819.91 |
| 10 | 2006-01-03 | 47.12 | 10000 | 16401.53 |
| 11 | 2006-02-01 | 59.06 | 11000 | 21557.61 |
| 12 | 2006-03-01 | 70.39 | 12000 | 26693.19 |
| 13 | 2006-04-03 | 63.98 | 13000 | 25262.40 |
| 14 | 2006-05-01 | 68.28 | 14000 | 27960.25 |
| 15 | 2006-06-01 | 56.48 | 15000 | 24128.22 |
| 16 | 2006-07-03 | 55.28 | 16000 | 24615.58 |
| 17 | 2006-08-01 | 52.2 | 17000 | 24244.09 |
| 18 | 2006-09-01 | 60.2 | 18000 | 28959.66 |
| 19 | 2006-10-02 | 52.65 | 19000 | 26327.68 |
| 20 | 2006-11-01 | 52.41 | 20000 | 27207.67 |
| 21 | 2006-12-01 | 54.44 | 21000 | 29261.50 |
| 22 | 2007-01-03 | 56.68 | 22000 | 31465.50 |
| 23 | 2007-02-01 | 58.91 | 23000 | 33703.47 |
| 24 | 2007-03-01 | 49.57 | 24000 | 29359.89 |
| 25 | 2007-04-02 | 48.3 | 25000 | 29607.68 |
| 26 | 2007-05-01 | 48.72 | 26000 | 30865.14 |
| 27 | 2007-06-01 | 49.9 | 27000 | 32612.69 |
| 28 | 2007-07-02 | 49.28 | 28000 | 33207.48 |
| 29 | 2007-08-01 | 47.58 | 29000 | 33061.93 |
| 30 | 2007-09-04 | 46.23 | 30000 | 33123.86 |
| 31 | 2007-10-01 | 39.85 | 31000 | 29552.58 |
| 32 | 2007-11-01 | 41.73 | 32000 | 31946.78 |
| 33 | 2007-12-03 | 34.47 | 33000 | 27388.82 |
| 34 | 2008-01-02 | 35.51 | 34000 | 29215.17 |
| 35 | 2008-02-01 | 38.79 | 35000 | 32913.73 |
| 36 | 2008-03-03 | 40.37 | 36000 | 35254.38 |
| 37 | 2008-04-01 | 35.76 | 37000 | 32228.55 |
| 38 | 2008-05-01 | 38.49 | 38000 | 35688.95 |
| 39 | 2008-06-02 | 44.15 | 39000 | 41937.05 |
| 40 | 2008-07-01 | 35.5 | 40000 | 34720.62 |
| 41 | 2008-08-01 | 36.7 | 41000 | 36894.27 |
| 42 | 2008-09-02 | 36.68 | 42000 | 37874.17 |
| 43 | 2008-10-01 | 29.02 | 43000 | 30964.79 |
| 44 | 2008-11-03 | 26.26 | 44000 | 29019.82 |
| 45 | 2008-12-01 | 19.8 | 45000 | 22880.90 |
| 46 | 2009-01-02 | 20.11 | 46000 | 24239.14 |
| 47 | 2009-02-02 | 19.86 | 47000 | 24937.81 |
| 48 | 2009-03-02 | 16.03 | 48000 | 21128.55 |
| 49 | 2009-04-01 | 18.29 | 49000 | 25107.38 |
| 50 | 2009-05-01 | 19.6 | 50000 | 27905.66 |
| 51 | 2009-06-01 | 18.62 | 51000 | 27510.38 |
| 52 | 2009-07-01 | 17.84 | 52000 | 27357.96 |
| 53 | 2009-08-03 | 20.64 | 53000 | 32651.81 |
| 54 | 2009-09-01 | 19.37 | 54000 | 31642.71 |
| 55 | 2009-10-01 | 24.96 | 55000 | 41774.50 |
| 56 | 2009-11-02 | 24.92 | 56000 | 42707.55 |
| 57 | 2009-12-01 | 19.12 | 57000 | 33767.59 |
| 58 | 2010-01-04 | 21.08 | 58000 | 38229.12 |
| 59 | 2010-02-01 | 20.81 | 59000 | 38739.47 |
| 60 | 2010-03-01 | 22.75 | 60000 | 43350.93 |
| 61 | 2010-04-01 | 25.7 | 61000 | 49972.26 |
| 62 | 2010-05-03 | 30.09 | 62000 | 59508.38 |
| 63 | 2010-06-01 | 26.65 | 63000 | 53705.16 |
| 64 | 2010-07-01 | 23.36 | 64000 | 48075.15 |
| 65 | 2010-08-02 | 25.81 | 65000 | 54117.27 |
| 66 | 2010-09-01 | 24.94 | 66000 | 53293.10 |
| 67 | 2010-10-01 | 25.64 | 67000 | 55788.89 |
| 68 | 2010-11-01 | 27.49 | 68000 | 60814.22 |
| 69 | 2010-12-01 | 26.5 | 69000 | 59624.11 |
| 70 | 2011-01-03 | 30.64 | 70000 | 69938.97 |
| 71 | 2011-02-01 | 30.5 | 71000 | 70619.41 |
| 72 | 2011-03-01 | 28.53 | 72000 | 67058.09 |
| 73 | 2011-04-01 | 34.34 | 73000 | 81714.16 |
| 74 | 2011-05-02 | 31.18 | 74000 | 75194.74 |
| 75 | 2011-06-01 | 27.37 | 75000 | 67006.42 |
| 76 | 2011-07-01 | 27.16 | 76000 | 67492.30 |
| 77 | 2011-08-01 | 24.45 | 77000 | 61757.98 |
| 78 | 2011-09-01 | 18.36 | 78000 | 47375.32 |
| 79 | 2011-10-03 | 14.54 | 79000 | 38518.36 |
| 80 | 2011-11-01 | 21.33 | 80000 | 57505.96 |
| 81 | 2011-12-01 | 23.1 | 81000 | 63277.90 |
| 82 | 2012-01-03 | 22.48 | 82000 | 62579.53 |
| 83 | 2012-02-01 | 23.46 | 83000 | 66307.65 |
| 84 | 2012-03-01 | 28.52 | 84000 | 81609.29 |
| 85 | 2012-04-02 | 23.3 | 85000 | 67672.39 |
| 86 | 2012-05-01 | 22.61 | 86000 | 66668.36 |
| 87 | 2012-06-01 | 20.6 | 87000 | 61741.63 |
| 88 | 2012-07-02 | 23.26 | 88000 | 70714.09 |
| 89 | 2012-08-01 | 21.22 | 89000 | 65512.17 |
| 90 | 2012-09-04 | 19.09 | 90000 | 59936.25 |
| 91 | 2012-10-01 | 19.04 | 91000 | 60779.27 |
| 92 | 2012-11-01 | 20.97 | 92000 | 67940.19 |
| 93 | 2012-12-03 | 21.82 | 93000 | 71694.08 |
| 94 | 2013-01-02 | 24.97 | 94000 | 83044.06 |
| 95 | 2013-02-01 | 26.15 | 95000 | 87968.44 |
| 96 | 2013-03-01 | 22.39 | 96000 | 76319.83 |
| 97 | 2013-04-01 | 22.79 | 97000 | 78683.29 |
| 98 | 2013-05-01 | 21.49 | 98000 | 75194.99 |
| 99 | 2013-06-03 | 19.38 | 99000 | 68811.96 |
| 100 | 2013-07-01 | 18.5 | 100000 | 66687.37 |
| 101 | 2013-08-01 | 19.74 | 101000 | 72157.23 |
| 102 | 2013-09-03 | 19.22 | 102000 | 71256.43 |
| 103 | 2013-10-01 | 22.77 | 103000 | 85417.73 |
| 104 | 2013-11-01 | 23.74 | 104000 | 90056.52 |
| 105 | 2013-12-02 | 24.52 | 105000 | 94015.41 |
| 106 | 2014-01-02 | 27.35 | 106000 | 105866.30 |
| 107 | 2014-02-03 | 23.47 | 107000 | 91847.60 |
| 108 | 2014-03-03 | 27.27 | 108000 | 107718.54 |
| 109 | 2014-04-01 | 25.55 | 109000 | 101924.41 |
| 110 | 2014-05-01 | 27.02 | 110000 | 108788.56 |
| 111 | 2014-06-02 | 26.87 | 111000 | 109184.62 |
| 112 | 2014-07-01 | 26.52 | 112000 | 108762.42 |
| 113 | 2014-08-01 | 23.36 | 113000 | 96802.79 |
| 114 | 2014-09-02 | 32.29 | 114000 | 134808.31 |
| 115 | 2014-10-01 | 33.55 | 115000 | 141068.72 |
| 116 | 2014-11-03 | 34.99 | 116000 | 148123.53 |
| 117 | 2014-12-01 | 28.2 | 117000 | 120379.35 |
| 118 | 2015-01-02 | 28.46 | 118000 | 122489.23 |
| 119 | 2015-02-02 | 25.86 | 119000 | 112299.07 |
| 120 | 2015-03-02 | 33.58 | 120000 | 146823.78 |
| 121 | 2015-04-01 | 32.61 | 121000 | 143582.59 |
| 122 | 2015-05-01 | 29.23 | 122000 | 129700.37 |
| 123 | 2015-06-01 | 23.9 | 123000 | 107049.91 |
| 124 | 2015-07-01 | 22.67 | 124000 | 102540.65 |
| 125 | 2015-08-03 | 20.36 | 125000 | 93092.08 |
| 126 | 2015-09-01 | 22.66 | 126000 | 104608.38 |
| 127 | 2015-10-01 | 18.92 | 127000 | 88342.92 |
| 128 | 2015-11-02 | 21.66 | 128000 | 102136.77 |
| 129 | 2015-12-01 | 25.77 | 129000 | 122517.29 |
| 130 | 2016-01-04 | 21.27 | 130000 | 102123.12 |
| 131 | 2016-02-01 | 21.31 | 131000 | 103315.17 |
| 132 | 2016-03-01 | 17.05 | 132000 | 83661.83 |
| 133 | 2016-04-01 | 17.33 | 133000 | 86035.75 |
| 134 | 2016-05-02 | 19.16 | 134000 | 96120.89 |
| 135 | 2016-06-01 | 16.5 | 135000 | 83776.34 |
| 136 | 2016-07-01 | 16.4 | 136000 | 84268.60 |
| 137 | 2016-08-01 | 17.21 | 137000 | 89430.65 |
| 138 | 2016-09-01 | 16.45 | 138000 | 86481.36 |
| 139 | 2016-10-03 | 16.71 | 139000 | 88848.24 |
| 140 | 2016-11-01 | 14.34 | 140000 | 77246.78 |
| 141 | 2016-12-01 | 17.26 | 141000 | 93976.25 |
| 142 | 2017-01-03 | 17.53 | 142000 | 96446.33 |
| 143 | 2017-02-01 | 17.21 | 143000 | 95685.76 |
| 144 | 2017-03-01 | 16.07 | 144000 | 90347.48 |
| 145 | 2017-04-03 | 14.84 | 145000 | 84432.27 |
| 146 | 2017-05-01 | 15.31 | 146000 | 88106.34 |
| 147 | 2017-06-01 | 19.81 | 147000 | 115003.05 |
| 148 | 2017-07-03 | 20.07 | 148000 | 117512.42 |
| 149 | 2017-08-01 | 18.89 | 149000 | 111603.37 |
| 150 | 2017-09-01 | 20.7 | 150000 | 123296.97 |
| 151 | 2017-10-02 | 22.78 | 151000 | 136686.23 |
| 152 | 2017-11-01 | 21.66 | 152000 | 130965.93 |
| 153 | 2017-12-01 | 19.54 | 153000 | 119147.47 |
| 154 | 2018-01-02 | 19.4 | 154000 | 119293.81 |
| 155 | 2018-02-01 | 18.26 | 155000 | 113283.76 |
| 156 | 2018-03-01 | 16.9 | 156000 | 105846.41 |
| 157 | 2018-04-02 | 16.03 | 157000 | 101397.51 |
| 158 | 2018-05-01 | 16.03 | 158000 | 102397.51 |
| 159 | 2018-06-01 | 20.07 | 159000 | 129204.50 |
| 160 | 2018-07-02 | 19.55 | 160000 | 126856.90 |
| 161 | 2018-08-01 | 21.49 | 161000 | 140445.26 |
| 162 | 2018-09-04 | 19.25 | 162000 | 126806.01 |
| 163 | 2018-10-01 | 19.04 | 163000 | 126422.67 |
| 164 | 2018-11-01 | 13.5 | 164000 | 90637.92 |
| 165 | 2018-12-03 | 12.02 | 165000 | 81701.32 |
| 166 | 2019-01-02 | 9.91 | 166000 | 68359.41 |
| 167 | 2019-02-01 | 9.99 | 167000 | 69911.25 |
| 168 | 2019-03-01 | 10.71 | 168000 | 75949.90 |
| 169 | 2019-04-01 | 8.94 | 169000 | 64397.96 |
| 170 | 2019-05-01 | 9.82 | 170000 | 71736.90 |
| 171 | 2019-06-03 | 8.91 | 171000 | 66089.19 |
| 172 | 2019-07-01 | 8.77 | 172000 | 66050.75 |
| 173 | 2019-08-01 | 8.16 | 173000 | 62456.57 |
| 174 | 2019-09-03 | 6.86 | 174000 | 53506.38 |
| 175 | 2019-10-01 | 7.34 | 175000 | 58250.27 |
| 176 | 2019-11-01 | 5.89 | 176000 | 47743.06 |
| 177 | 2019-12-02 | 4.56 | 177000 | 37962.37 |
| 178 | 2020-01-02 | 4.85 | 178000 | 41376.64 |
| 179 | 2020-02-03 | 4.29 | 179000 | 37599.13 |
| 180 | 2020-03-02 | 4.29 | 180000 | 38599.13 |
| 181 | 2020-04-01 | 3.634 | 181000 | 33696.80 |
| 182 | 2020-05-01 | 4.056 | 182000 | 38609.85 |
| 183 | 2020-06-01 | 3.9 | 183000 | 38124.86 |
| 184 | 2020-07-01 | 4.018 | 184000 | 40278.38 |
| 185 | 2020-08-03 | 4.35 | 185000 | 44606.51 |
| 186 | 2020-09-01 | 4.2 | 186000 | 44068.35 |
| 187 | 2020-10-01 | 5.04 | 187000 | 53882.02 |
| 188 | 2020-11-02 | 4.31 | 188000 | 47077.68 |
| 189 | 2020-12-01 | 5.21 | 189000 | 57908.29 |
| 190 | 2021-01-04 | 4.95 | 190000 | 56018.43 |
| 191 | 2021-02-01 | 6.38 | 191000 | 73201.54 |
| 192 | 2021-03-01 | 6.27 | 192000 | 72939.44 |
| 193 | 2021-04-01 | 9.35 | 193000 | 109769.34 |
| 194 | 2021-05-03 | 9.68 | 194000 | 114643.55 |
| 195 | 2021-06-01 | 9.67 | 195000 | 115525.12 |
| 196 | 2021-07-01 | 8.77 | 196000 | 105773.04 |
| 197 | 2021-08-02 | 7.81 | 197000 | 95194.69 |
| 198 | 2021-09-01 | 7.95 | 198000 | 97901.13 |
| 199 | 2021-10-01 | 7.27 | 199000 | 90527.19 |
| 200 | 2021-11-01 | 7.15 | 200000 | 90032.93 |
| 201 | 2021-12-01 | 6.35 | 201000 | 80959.32 |
| 202 | 2022-01-03 | 6.6 | 202000 | 85146.69 |
| 203 | 2022-02-01 | 6.35 | 203000 | 82921.44 |
| 204 | 2022-03-01 | 6.45 | 204000 | 85227.29 |
| 205 | 2022-04-01 | 9.07 | 205000 | 120846.75 |
| 206 | 2022-05-02 | 8.3 | 206000 | 111587.43 |
| 207 | 2022-06-01 | 7.06 | 207000 | 95916.54 |
| 208 | 2022-07-01 | 6.27 | 208000 | 86183.67 |
| 209 | 2022-08-01 | 6.86 | 209000 | 95293.45 |
| 210 | 2022-09-01 | 6.835 | 210000 | 95946.17 |
| 211 | 2022-10-03 | 6.56 | 211000 | 93085.87 |
| 212 | 2022-11-01 | 7.05 | 212000 | 101038.93 |
| 213 | 2022-12-01 | 6.45 | 213000 | 93439.87 |
| 214 | 2023-01-03 | 5.86 | 214000 | 85892.66 |
| 215 | 2023-02-01 | 6.31 | 215000 | 93488.51 |
| 216 | 2023-03-01 | 6.35 | 216000 | 95081.15 |
| 217 | 2023-04-03 | 5.89 | 217000 | 89193.38 |
| 218 | 2023-05-01 | 5.58 | 218000 | 85498.99 |
| 219 | 2023-06-01 | 5.57 | 219000 | 86345.77 |
| 220 | 2023-07-03 | 5.73 | 220000 | 89826.08 |
| 221 | 2023-08-01 | 5.77 | 221000 | 91453.13 |
| 222 | 2023-09-01 | 5.45 | 222000 | 87381.21 |
| 223 | 2023-10-02 | 5.36 | 223000 | 86938.22 |
| 224 | 2023-11-01 | 5.32 | 224000 | 87289.42 |
| 225 | 2023-12-01 | 5.025 | 225000 | 83449.13 |
| 226 | 2024-01-02 | 5.39 | 226000 | 90510.61 |
| 227 | 2024-02-01 | 5.62 | 227000 | 95372.84 |
| 228 | 2024-03-01 | 5.7 | 228000 | 97730.46 |
| 229 | 2024-04-01 | 6.555 | 229000 | 113390.03 |
| 230 | 2024-05-01 | 6.24 | 230000 | 108941.08 |
| 231 | 2024-06-03 | 6.35 | 231000 | 111861.52 |
| 232 | 2024-07-01 | 6.1 | 232000 | 108457.52 |
| 233 | 2024-08-01 | 6.19 | 233000 | 111057.71 |
| 234 | 2024-09-03 | 10.79 | 234000 | 194588.48 |
| 235 | 2024-10-01 | 14.02 | 235000 | 253838.79 |
| 236 | 2024-11-01 | 16.37 | 236000 | 297386.66 |
| 237 | 2024-12-02 | 13.05 | 237000 | 238073.67 |
| 238 | 2025-01-02 | 12.24 | 238000 | 224296.68 |
| 239 | 2025-02-03 | 14.52 | 239000 | 267077.44 |
| 240 | 2025-03-03 | 10.35 | 240000 | 191375.45 |
| 241 | 2025-04-01 | 7.98 | 241000 | 148553.24 |
| 242 | 2025-05-01 | 8.67 | 242000 | 162398.07 |
| 243 | 2025-06-02 | 10.44 | 243000 | 196552.00 |
| 244 | 2025-07-01 | 11.29 | 244000 | 213554.80 |
| 245 | 2025-08-01 | 12.5 | 245000 | 237442.43 |
| 246 | 2025-09-02 | 11.09 | 246000 | 211658.92 |
| 247 | 2025-10-01 | 12.21 | 247000 | 234034.75 |
| 248 | 2025-11-03 | 11.335 | 248000 | 218263.22 |
| 249 | 2025-12-01 | 10.85 | 249000 | 209924.21 |
| 250 | 2026-01-02 | 13.63 | 250000 | 264711.25 |