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 | 2005-08-05 | 30.2 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 31.3 | 2000 | 2036.42 |
| 3 | 2005-10-03 | 31.25 | 3000 | 3033.17 |
| 4 | 2005-11-01 | 30.94 | 4000 | 4003.08 |
| 5 | 2005-12-01 | 34.33 | 5000 | 5441.69 |
| 6 | 2006-01-03 | 34.46 | 6000 | 6462.29 |
| 7 | 2006-02-01 | 37.91 | 7000 | 8109.27 |
| 8 | 2006-03-01 | 35.96 | 8000 | 8692.15 |
| 9 | 2006-04-03 | 36.55 | 9000 | 9834.76 |
| 10 | 2006-05-01 | 38.81 | 10000 | 11442.88 |
| 11 | 2006-06-01 | 42.2 | 11000 | 13442.40 |
| 12 | 2006-07-03 | 37.1 | 12000 | 12817.84 |
| 13 | 2006-08-01 | 33.8 | 13000 | 12677.71 |
| 14 | 2006-09-01 | 36.2 | 14000 | 14577.90 |
| 15 | 2006-10-02 | 37.26 | 15000 | 16004.77 |
| 16 | 2006-11-01 | 39.36 | 16000 | 17906.81 |
| 17 | 2006-12-01 | 41.3 | 17000 | 19789.41 |
| 18 | 2007-01-03 | 42.34 | 18000 | 21287.74 |
| 19 | 2007-02-01 | 47.4 | 19000 | 24831.81 |
| 20 | 2007-03-01 | 50.6 | 20000 | 27508.22 |
| 21 | 2007-04-02 | 54.6 | 21000 | 30682.79 |
| 22 | 2007-05-01 | 60.16 | 22000 | 34807.26 |
| 23 | 2007-06-01 | 66.08 | 23000 | 39232.44 |
| 24 | 2007-07-02 | 65.38 | 24000 | 39816.84 |
| 25 | 2007-08-01 | 62.98 | 25000 | 39355.23 |
| 26 | 2007-09-04 | 66.1 | 26000 | 42304.87 |
| 27 | 2007-10-01 | 66.48 | 27000 | 43548.07 |
| 28 | 2007-11-01 | 77 | 28000 | 51439.25 |
| 29 | 2007-12-03 | 67.28 | 29000 | 45945.88 |
| 30 | 2008-01-02 | 79.26 | 30000 | 55127.09 |
| 31 | 2008-02-01 | 66.48 | 31000 | 47238.32 |
| 32 | 2008-03-03 | 65.44 | 32000 | 47499.33 |
| 33 | 2008-04-01 | 57.18 | 33000 | 42503.85 |
| 34 | 2008-05-01 | 61.14 | 34000 | 46447.45 |
| 35 | 2008-06-02 | 58.94 | 35000 | 45776.13 |
| 36 | 2008-07-01 | 50.82 | 36000 | 40469.68 |
| 37 | 2008-08-01 | 52.3 | 37000 | 42648.26 |
| 38 | 2008-09-02 | 56.2 | 38000 | 46828.53 |
| 39 | 2008-10-01 | 46.4 | 39000 | 39662.70 |
| 40 | 2008-11-03 | 34.48 | 40000 | 30473.49 |
| 41 | 2008-12-01 | 34.6 | 41000 | 31579.54 |
| 42 | 2009-01-02 | 47.6 | 42000 | 44444.69 |
| 43 | 2009-02-02 | 42.26 | 43000 | 40458.67 |
| 44 | 2009-03-02 | 31.06 | 44000 | 30736.07 |
| 45 | 2009-04-01 | 37.16 | 45000 | 37772.45 |
| 46 | 2009-05-01 | 44.66 | 46000 | 46396.06 |
| 47 | 2009-06-01 | 55 | 47000 | 58138.01 |
| 48 | 2009-07-01 | 49.42 | 48000 | 53239.64 |
| 49 | 2009-08-03 | 49.7 | 49000 | 54541.28 |
| 50 | 2009-09-01 | 50.3 | 50000 | 56199.73 |
| 51 | 2009-10-01 | 48.98 | 51000 | 55724.90 |
| 52 | 2009-11-02 | 48.8 | 52000 | 56520.12 |
| 53 | 2009-12-01 | 51.84 | 53000 | 61041.04 |
| 54 | 2010-01-04 | 57.22 | 54000 | 68375.93 |
| 55 | 2010-02-01 | 51.66 | 55000 | 62731.93 |
| 56 | 2010-03-01 | 51.42 | 56000 | 63440.49 |
| 57 | 2010-04-01 | 52.86 | 57000 | 66217.12 |
| 58 | 2010-05-03 | 51.14 | 58000 | 65062.49 |
| 59 | 2010-06-01 | 48.58 | 59000 | 62805.55 |
| 60 | 2010-07-01 | 43.56 | 60000 | 57315.56 |
| 61 | 2010-08-02 | 47.16 | 61000 | 63052.38 |
| 62 | 2010-09-01 | 50.66 | 62000 | 68731.84 |
| 63 | 2010-10-01 | 53.96 | 63000 | 74209.04 |
| 64 | 2010-11-01 | 55.8 | 64000 | 77739.52 |
| 65 | 2010-12-01 | 53.22 | 65000 | 75145.12 |
| 66 | 2011-01-03 | 56.4 | 66000 | 80635.18 |
| 67 | 2011-02-01 | 58.42 | 67000 | 84523.18 |
| 68 | 2011-03-01 | 58.74 | 68000 | 85986.16 |
| 69 | 2011-04-01 | 60.54 | 69000 | 89621.08 |
| 70 | 2011-05-02 | 62.92 | 70000 | 94144.34 |
| 71 | 2011-06-01 | 60.76 | 71000 | 91912.43 |
| 72 | 2011-07-01 | 58.24 | 72000 | 89100.40 |
| 73 | 2011-08-01 | 55.4 | 73000 | 85755.53 |
| 74 | 2011-09-01 | 47.7 | 74000 | 74836.44 |
| 75 | 2011-10-03 | 43.58 | 75000 | 69372.58 |
| 76 | 2011-11-01 | 46.7 | 76000 | 75339.13 |
| 77 | 2011-12-01 | 52.2 | 77000 | 85212.05 |
| 78 | 2012-01-03 | 56.3 | 78000 | 92904.95 |
| 79 | 2012-02-01 | 56.4 | 79000 | 94069.97 |
| 80 | 2012-03-01 | 59.58 | 80000 | 100373.91 |
| 81 | 2012-04-02 | 63.762 | 81000 | 108419.29 |
| 82 | 2012-05-01 | 64.682 | 82000 | 110983.64 |
| 83 | 2012-06-01 | 57.602 | 83000 | 99835.53 |
| 84 | 2012-07-02 | 58.074 | 84000 | 101653.59 |
| 85 | 2012-08-01 | 57.394 | 85000 | 101463.31 |
| 86 | 2012-09-04 | 64.434 | 86000 | 114908.89 |
| 87 | 2012-10-01 | 71.9 | 87000 | 129223.44 |
| 88 | 2012-11-01 | 75.94 | 88000 | 137484.40 |
| 89 | 2012-12-03 | 76.46 | 89000 | 139425.83 |
| 90 | 2013-01-02 | 85.342 | 90000 | 156622.27 |
| 91 | 2013-02-01 | 82.962 | 91000 | 153254.42 |
| 92 | 2013-03-01 | 84.882 | 92000 | 157801.21 |
| 93 | 2013-04-01 | 88.964 | 93000 | 166389.91 |
| 94 | 2013-05-01 | 88.304 | 94000 | 166155.51 |
| 95 | 2013-06-03 | 87.404 | 95000 | 165462.04 |
| 96 | 2013-07-01 | 85.958 | 96000 | 163724.66 |
| 97 | 2013-08-01 | 98.238 | 97000 | 188114.44 |
| 98 | 2013-09-03 | 97.798 | 98000 | 188271.89 |
| 99 | 2013-10-01 | 107.318 | 99000 | 207598.94 |
| 100 | 2013-11-01 | 127.778 | 100000 | 248177.34 |
| 101 | 2013-12-02 | 134.718 | 101000 | 262656.58 |
| 102 | 2014-01-02 | 122.708 | 102000 | 240240.96 |
| 103 | 2014-02-03 | 123.648 | 103000 | 243081.32 |
| 104 | 2014-03-03 | 121.288 | 104000 | 239441.76 |
| 105 | 2014-04-01 | 124.298 | 105000 | 246383.98 |
| 106 | 2014-05-01 | 121.878 | 106000 | 242587.04 |
| 107 | 2014-06-02 | 124.678 | 107000 | 249160.19 |
| 108 | 2014-07-01 | 127.882 | 108000 | 256563.16 |
| 109 | 2014-08-01 | 128.722 | 109000 | 259248.41 |
| 110 | 2014-09-02 | 139.302 | 110000 | 281556.72 |
| 111 | 2014-10-01 | 133.318 | 111000 | 270461.88 |
| 112 | 2014-11-03 | 129.198 | 112000 | 263103.64 |
| 113 | 2014-12-01 | 116.518 | 113000 | 238281.62 |
| 114 | 2015-01-02 | 112.998 | 114000 | 232083.15 |
| 115 | 2015-02-02 | 102.878 | 115000 | 212297.99 |
| 116 | 2015-03-02 | 105.958 | 116000 | 219653.84 |
| 117 | 2015-04-01 | 99.774 | 117000 | 207834.24 |
| 118 | 2015-05-01 | 112.694 | 118000 | 235747.25 |
| 119 | 2015-06-01 | 115.494 | 119000 | 242604.63 |
| 120 | 2015-07-01 | 121.366 | 120000 | 255939.25 |
| 121 | 2015-08-03 | 114.766 | 121000 | 243021.03 |
| 122 | 2015-09-01 | 96.366 | 122000 | 205058.38 |
| 123 | 2015-10-01 | 93.166 | 123000 | 199249.07 |
| 124 | 2015-11-02 | 104.806 | 124000 | 225142.90 |
| 125 | 2015-12-01 | 110.566 | 125000 | 238516.46 |
| 126 | 2016-01-04 | 101.706 | 126000 | 220403.39 |
| 127 | 2016-02-01 | 103.066 | 127000 | 224350.60 |
| 128 | 2016-03-01 | 91.546 | 128000 | 200274.25 |
| 129 | 2016-04-01 | 105.17 | 129000 | 231079.33 |
| 130 | 2016-05-02 | 107.01 | 130000 | 236122.18 |
| 131 | 2016-06-01 | 110.37 | 131000 | 244536.16 |
| 132 | 2016-07-01 | 104.198 | 132000 | 231861.46 |
| 133 | 2016-08-01 | 107.118 | 133000 | 239359.04 |
| 134 | 2016-09-01 | 101.238 | 134000 | 227219.97 |
| 135 | 2016-10-03 | 99.062 | 135000 | 223336.13 |
| 136 | 2016-11-01 | 96.142 | 136000 | 217752.96 |
| 137 | 2016-12-01 | 114.942 | 137000 | 261333.27 |
| 138 | 2017-01-03 | 108.278 | 138000 | 247181.93 |
| 139 | 2017-02-01 | 114.278 | 139000 | 261879.00 |
| 140 | 2017-03-01 | 111.278 | 140000 | 256004.21 |
| 141 | 2017-04-03 | 109.462 | 141000 | 252826.36 |
| 142 | 2017-05-01 | 109.462 | 142000 | 253826.36 |
| 143 | 2017-06-01 | 100.062 | 143000 | 233029.13 |
| 144 | 2017-07-03 | 109.83 | 144000 | 256777.31 |
| 145 | 2017-08-01 | 108.23 | 145000 | 254036.59 |
| 146 | 2017-09-01 | 119.23 | 146000 | 280855.70 |
| 147 | 2017-10-02 | 118.43 | 147000 | 279971.24 |
| 148 | 2017-11-01 | 121.43 | 148000 | 288063.31 |
| 149 | 2017-12-01 | 116.43 | 149000 | 277202.02 |
| 150 | 2018-01-02 | 120.422 | 150000 | 287706.36 |
| 151 | 2018-02-01 | 124.822 | 151000 | 299218.62 |
| 152 | 2018-03-01 | 108.022 | 152000 | 259946.29 |
| 153 | 2018-04-02 | 106.454 | 153000 | 257173.03 |
| 154 | 2018-05-01 | 109.854 | 154000 | 266386.79 |
| 155 | 2018-06-01 | 109.854 | 155000 | 267386.79 |
| 156 | 2018-07-02 | 112.282 | 156000 | 274296.59 |
| 157 | 2018-08-01 | 113.582 | 157000 | 278472.40 |
| 158 | 2018-09-04 | 109.482 | 158000 | 269420.30 |
| 159 | 2018-10-01 | 110.266 | 159000 | 272349.62 |
| 160 | 2018-11-01 | 114.506 | 160000 | 283822.14 |
| 161 | 2018-12-03 | 104.426 | 161000 | 259837.18 |
| 162 | 2019-01-02 | 98.366 | 162000 | 245758.43 |
| 163 | 2019-02-01 | 105.526 | 163000 | 264647.04 |
| 164 | 2019-03-01 | 106.126 | 164000 | 267151.77 |
| 165 | 2019-04-01 | 106.766 | 165000 | 269762.85 |
| 166 | 2019-05-01 | 109.806 | 166000 | 278443.93 |
| 167 | 2019-06-03 | 104.366 | 167000 | 265649.29 |
| 168 | 2019-07-01 | 106.958 | 168000 | 273246.87 |
| 169 | 2019-08-01 | 104.678 | 169000 | 268422.12 |
| 170 | 2019-09-03 | 97.238 | 170000 | 250343.99 |
| 171 | 2019-10-01 | 98.918 | 171000 | 255669.23 |
| 172 | 2019-11-01 | 97.318 | 172000 | 252533.78 |
| 173 | 2019-12-02 | 116.878 | 173000 | 304290.69 |
| 174 | 2020-01-02 | 125.358 | 174000 | 327368.28 |
| 175 | 2020-02-03 | 130.598 | 175000 | 342052.37 |
| 176 | 2020-03-02 | 136.238 | 176000 | 357824.23 |
| 177 | 2020-04-01 | 109.542 | 177000 | 288708.14 |
| 178 | 2020-05-01 | 125.662 | 178000 | 332193.90 |
| 179 | 2020-06-01 | 133.702 | 179000 | 354448.05 |
| 180 | 2020-07-01 | 134.306 | 180000 | 357049.27 |
| 181 | 2020-08-03 | 142.146 | 181000 | 378891.73 |
| 182 | 2020-09-01 | 141.066 | 182000 | 377012.97 |
| 183 | 2020-10-01 | 134.53 | 183000 | 360544.86 |
| 184 | 2020-11-02 | 130.25 | 184000 | 350074.32 |
| 185 | 2020-12-01 | 134.09 | 185000 | 361395.13 |
| 186 | 2021-01-04 | 141.674 | 186000 | 382835.29 |
| 187 | 2021-02-01 | 159.434 | 187000 | 431826.83 |
| 188 | 2021-03-01 | 175.554 | 188000 | 476487.84 |
| 189 | 2021-04-01 | 187.498 | 189000 | 509906.19 |
| 190 | 2021-05-03 | 201.218 | 190000 | 548218.12 |
| 191 | 2021-06-01 | 192.418 | 191000 | 525242.53 |
| 192 | 2021-07-01 | 193.79 | 192000 | 529987.68 |
| 193 | 2021-08-02 | 199.47 | 193000 | 546521.66 |
| 194 | 2021-09-01 | 208.79 | 194000 | 573057.23 |
| 195 | 2021-10-01 | 202.958 | 195000 | 558050.39 |
| 196 | 2021-11-01 | 234.438 | 196000 | 645607.34 |
| 197 | 2021-12-01 | 231.638 | 197000 | 638896.56 |
| 198 | 2022-01-03 | 238.09 | 198000 | 657692.26 |
| 199 | 2022-02-01 | 227.77 | 199000 | 630184.62 |
| 200 | 2022-03-01 | 210.61 | 200000 | 583707.04 |
| 201 | 2022-04-01 | 214.378 | 201000 | 595150.08 |
| 202 | 2022-05-02 | 198.338 | 202000 | 551620.29 |
| 203 | 2022-06-01 | 202.258 | 203000 | 563522.64 |
| 204 | 2022-07-01 | 192.738 | 204000 | 537998.42 |
| 205 | 2022-08-01 | 212.418 | 205000 | 593932.11 |
| 206 | 2022-09-01 | 203.578 | 206000 | 570215.00 |
| 207 | 2022-10-03 | 200.662 | 207000 | 563047.38 |
| 208 | 2022-11-01 | 212.742 | 208000 | 597943.25 |
| 209 | 2022-12-01 | 215.142 | 209000 | 605688.81 |
| 210 | 2023-01-03 | 208.79 | 210000 | 588806.04 |
| 211 | 2023-02-01 | 229.55 | 211000 | 648351.05 |
| 212 | 2023-03-01 | 249.75 | 212000 | 706404.81 |
| 213 | 2023-04-03 | 253.418 | 213000 | 717779.56 |
| 214 | 2023-05-01 | 259.618 | 214000 | 736340.40 |
| 215 | 2023-06-01 | 253.018 | 215000 | 718621.18 |
| 216 | 2023-07-03 | 278.086 | 216000 | 790819.26 |
| 217 | 2023-08-01 | 287.806 | 217000 | 819460.93 |
| 218 | 2023-09-01 | 286.006 | 218000 | 815335.85 |
| 219 | 2023-10-02 | 273.906 | 219000 | 781841.60 |
| 220 | 2023-11-01 | 266.906 | 220000 | 762860.69 |
| 221 | 2023-12-01 | 321.266 | 221000 | 919230.39 |
| 222 | 2024-01-02 | 335.074 | 222000 | 959738.88 |
| 223 | 2024-02-01 | 348.154 | 223000 | 998203.39 |
| 224 | 2024-03-01 | 346.794 | 224000 | 995304.09 |
| 225 | 2024-04-01 | 349.134 | 225000 | 1003019.93 |
| 226 | 2024-05-01 | 342.134 | 226000 | 983909.77 |
| 227 | 2024-06-03 | 340.734 | 227000 | 980883.65 |
| 228 | 2024-07-01 | 348.706 | 228000 | 1004832.94 |
| 229 | 2024-08-01 | 371.226 | 229000 | 1070726.69 |
| 230 | 2024-09-03 | 345.706 | 230000 | 998119.38 |
| 231 | 2024-10-01 | 343.57 | 231000 | 992952.34 |
| 232 | 2024-11-01 | 347.65 | 232000 | 1005743.96 |
| 233 | 2024-12-02 | 368.69 | 233000 | 1067612.22 |
| 234 | 2025-01-02 | 336.434 | 234000 | 975208.82 |
| 235 | 2025-02-03 | 320.754 | 235000 | 930757.79 |
| 236 | 2025-03-03 | 357.354 | 236000 | 1037962.96 |
| 237 | 2025-04-01 | 357.626 | 237000 | 1039753.01 |
| 238 | 2025-05-01 | 382.626 | 238000 | 1113437.39 |
| 239 | 2025-06-02 | 441.146 | 239000 | 1284729.94 |
| 240 | 2025-07-01 | 457.51 | 240000 | 1333386.09 |
| 241 | 2025-08-01 | 458.19 | 241000 | 1336367.91 |
| 242 | 2025-09-02 | 456.51 | 242000 | 1332467.98 |
| 243 | 2025-10-01 | 460.242 | 243000 | 1344361.00 |
| 244 | 2025-11-03 | 462.242 | 244000 | 1351202.97 |
| 245 | 2025-12-01 | 405.362 | 245000 | 1185934.17 |
| 246 | 2026-01-02 | 409.042 | 246000 | 1197700.44 |