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 | 2005-11-18 | 25.3 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 23.15 | 2000 | 1915.02 |
| 3 | 2006-01-03 | 33.36 | 3000 | 3759.61 |
| 4 | 2006-02-01 | 39.03 | 4000 | 5398.61 |
| 5 | 2006-03-01 | 28.65 | 5000 | 4962.86 |
| 6 | 2006-04-03 | 32.53 | 6000 | 6634.96 |
| 7 | 2006-05-01 | 36.73 | 7000 | 8491.61 |
| 8 | 2006-06-01 | 37.25 | 8000 | 9611.83 |
| 9 | 2006-07-03 | 42.83 | 9000 | 12051.67 |
| 10 | 2006-08-01 | 39 | 10000 | 11973.97 |
| 11 | 2006-09-01 | 33.92 | 11000 | 11414.29 |
| 12 | 2006-10-02 | 39.78 | 12000 | 14386.21 |
| 13 | 2006-11-01 | 46.73 | 13000 | 17899.64 |
| 14 | 2006-12-01 | 46.38 | 14000 | 18765.57 |
| 15 | 2007-01-03 | 49.55 | 15000 | 21048.17 |
| 16 | 2007-02-01 | 47.17 | 16000 | 21037.18 |
| 17 | 2007-03-01 | 45.94 | 17000 | 21488.62 |
| 18 | 2007-04-02 | 51.17 | 18000 | 24934.97 |
| 19 | 2007-05-01 | 46.06 | 19000 | 23444.88 |
| 20 | 2007-06-01 | 48.09 | 20000 | 25478.17 |
| 21 | 2007-07-02 | 47.09 | 21000 | 25948.37 |
| 22 | 2007-08-01 | 64.13 | 22000 | 36338.05 |
| 23 | 2007-09-04 | 65.33 | 23000 | 38018.01 |
| 24 | 2007-10-01 | 60.68 | 24000 | 36312.00 |
| 25 | 2007-11-01 | 58.29 | 25000 | 35881.78 |
| 26 | 2007-12-03 | 49.09 | 26000 | 31218.50 |
| 27 | 2008-01-02 | 45.74 | 27000 | 30088.09 |
| 28 | 2008-02-01 | 42.78 | 28000 | 29140.98 |
| 29 | 2008-03-03 | 37.15 | 29000 | 26305.92 |
| 30 | 2008-04-01 | 37 | 30000 | 27199.71 |
| 31 | 2008-05-01 | 34.71 | 31000 | 26516.27 |
| 32 | 2008-06-02 | 34.77 | 32000 | 27562.10 |
| 33 | 2008-07-01 | 25.75 | 33000 | 21411.97 |
| 34 | 2008-08-01 | 30.4 | 34000 | 26278.60 |
| 35 | 2008-09-02 | 35.23 | 35000 | 31453.78 |
| 36 | 2008-10-01 | 31.3 | 36000 | 28945.03 |
| 37 | 2008-11-03 | 24.86 | 37000 | 23989.57 |
| 38 | 2008-12-01 | 20.54 | 38000 | 20820.82 |
| 39 | 2009-01-02 | 25.09 | 39000 | 26433.03 |
| 40 | 2009-02-02 | 16.79 | 40000 | 18688.74 |
| 41 | 2009-03-02 | 13.77 | 41000 | 16327.22 |
| 42 | 2009-04-01 | 16.11 | 42000 | 20101.78 |
| 43 | 2009-05-01 | 24 | 43000 | 30946.78 |
| 44 | 2009-06-01 | 25.23 | 44000 | 33532.81 |
| 45 | 2009-07-01 | 23 | 45000 | 31568.95 |
| 46 | 2009-08-03 | 24.21 | 46000 | 34229.75 |
| 47 | 2009-09-01 | 23.23 | 47000 | 33844.16 |
| 48 | 2009-10-01 | 27.21 | 48000 | 40642.68 |
| 49 | 2009-11-02 | 26.9 | 49000 | 41179.65 |
| 50 | 2009-12-01 | 26.15 | 50000 | 41031.52 |
| 51 | 2010-01-04 | 28.08 | 51000 | 45059.85 |
| 52 | 2010-02-01 | 25.97 | 52000 | 42673.94 |
| 53 | 2010-03-01 | 26.84 | 53000 | 45103.52 |
| 54 | 2010-04-01 | 30.56 | 54000 | 52354.83 |
| 55 | 2010-05-03 | 34.54 | 55000 | 60173.30 |
| 56 | 2010-06-01 | 32.52 | 56000 | 57654.19 |
| 57 | 2010-07-01 | 33.49 | 57000 | 60373.88 |
| 58 | 2010-08-02 | 38.23 | 58000 | 69918.89 |
| 59 | 2010-09-01 | 36.74 | 59000 | 68193.82 |
| 60 | 2010-10-01 | 45.05 | 60000 | 84618.18 |
| 61 | 2010-11-01 | 46.5 | 61000 | 88341.74 |
| 62 | 2010-12-01 | 57.9 | 62000 | 110999.71 |
| 63 | 2011-01-03 | 55.57 | 63000 | 107532.88 |
| 64 | 2011-02-01 | 60.18 | 64000 | 117453.64 |
| 65 | 2011-03-01 | 64.47 | 65000 | 126826.46 |
| 66 | 2011-04-01 | 73.23 | 66000 | 145059.28 |
| 67 | 2011-05-02 | 66.8 | 67000 | 133322.27 |
| 68 | 2011-06-01 | 66.63 | 68000 | 133982.97 |
| 69 | 2011-07-01 | 79.23 | 69000 | 160319.69 |
| 70 | 2011-08-01 | 72.87 | 70000 | 148450.41 |
| 71 | 2011-09-01 | 69.73 | 71000 | 143053.62 |
| 72 | 2011-10-03 | 64.57 | 72000 | 133467.69 |
| 73 | 2011-11-01 | 82.05 | 73000 | 170599.26 |
| 74 | 2011-12-01 | 81.86 | 74000 | 171204.21 |
| 75 | 2012-01-03 | 72.18 | 75000 | 151959.19 |
| 76 | 2012-02-01 | 78.44 | 76000 | 166138.25 |
| 77 | 2012-03-01 | 92.12 | 77000 | 196112.90 |
| 78 | 2012-04-02 | 96.19 | 78000 | 205777.46 |
| 79 | 2012-05-01 | 98.31 | 79000 | 211312.74 |
| 80 | 2012-06-01 | 95.75 | 80000 | 206810.14 |
| 81 | 2012-07-02 | 91.77 | 81000 | 199213.75 |
| 82 | 2012-08-01 | 53.5 | 82000 | 117137.47 |
| 83 | 2012-09-04 | 58.7 | 83000 | 129522.79 |
| 84 | 2012-10-01 | 55.5 | 84000 | 123461.93 |
| 85 | 2012-11-01 | 53.12 | 85000 | 119167.52 |
| 86 | 2012-12-03 | 52.64 | 86000 | 119090.71 |
| 87 | 2013-01-02 | 48.33 | 87000 | 110339.93 |
| 88 | 2013-02-01 | 50.5 | 88000 | 116294.15 |
| 89 | 2013-03-01 | 49.46 | 89000 | 114899.19 |
| 90 | 2013-04-01 | 50.56 | 90000 | 118454.57 |
| 91 | 2013-05-01 | 56.36 | 91000 | 133043.10 |
| 92 | 2013-06-03 | 61.75 | 92000 | 146766.71 |
| 93 | 2013-07-01 | 60.08 | 93000 | 143797.47 |
| 94 | 2013-08-01 | 69.5 | 94000 | 167343.61 |
| 95 | 2013-09-03 | 74.13 | 95000 | 179491.83 |
| 96 | 2013-10-01 | 82.69 | 96000 | 201218.25 |
| 97 | 2013-11-01 | 80.26 | 97000 | 196305.08 |
| 98 | 2013-12-02 | 81.17 | 98000 | 199530.82 |
| 99 | 2014-01-02 | 86.98 | 99000 | 214812.87 |
| 100 | 2014-02-03 | 105.64 | 100000 | 261897.12 |
| 101 | 2014-03-03 | 113.63 | 101000 | 282705.50 |
| 102 | 2014-04-01 | 116 | 102000 | 289601.94 |
| 103 | 2014-05-01 | 49.18 | 103000 | 123781.24 |
| 104 | 2014-06-02 | 51.47 | 104000 | 130544.94 |
| 105 | 2014-07-01 | 60.28 | 105000 | 153890.01 |
| 106 | 2014-08-01 | 67.44 | 106000 | 173168.92 |
| 107 | 2014-09-02 | 71.13 | 107000 | 183643.91 |
| 108 | 2014-10-01 | 66.37 | 108000 | 172354.51 |
| 109 | 2014-11-03 | 65.99 | 109000 | 172367.70 |
| 110 | 2014-12-01 | 69.78 | 110000 | 183267.28 |
| 111 | 2015-01-02 | 66.89 | 111000 | 176677.11 |
| 112 | 2015-02-02 | 71.95 | 112000 | 191042.13 |
| 113 | 2015-03-02 | 77.04 | 113000 | 205557.13 |
| 114 | 2015-04-01 | 78.8 | 114000 | 211253.14 |
| 115 | 2015-05-01 | 77.96 | 115000 | 210001.20 |
| 116 | 2015-06-01 | 78.62 | 116000 | 212779.05 |
| 117 | 2015-07-01 | 84.26 | 117000 | 229043.28 |
| 118 | 2015-08-03 | 98.26 | 118000 | 268099.37 |
| 119 | 2015-09-01 | 93.16 | 119000 | 255184.17 |
| 120 | 2015-10-01 | 98.84 | 120000 | 271742.85 |
| 121 | 2015-11-02 | 95.7 | 121000 | 264109.98 |
| 122 | 2015-12-01 | 87.18 | 122000 | 241596.74 |
| 123 | 2016-01-04 | 79.66 | 123000 | 221757.01 |
| 124 | 2016-02-01 | 85.13 | 124000 | 237984.37 |
| 125 | 2016-03-01 | 84.93 | 125000 | 238425.26 |
| 126 | 2016-04-01 | 84.7 | 126000 | 238779.58 |
| 127 | 2016-05-02 | 43.74 | 127000 | 124308.37 |
| 128 | 2016-06-01 | 36.25 | 128000 | 104021.91 |
| 129 | 2016-07-01 | 40.723 | 129000 | 117857.49 |
| 130 | 2016-08-01 | 39.716 | 130000 | 115943.11 |
| 131 | 2016-09-01 | 40.028 | 131000 | 117853.93 |
| 132 | 2016-10-03 | 38.9 | 132000 | 115532.78 |
| 133 | 2016-11-01 | 30.734 | 133000 | 92279.80 |
| 134 | 2016-12-01 | 30.683 | 134000 | 93126.67 |
| 135 | 2017-01-03 | 25.94 | 135000 | 79731.09 |
| 136 | 2017-02-01 | 18.932 | 136000 | 59190.78 |
| 137 | 2017-03-01 | 18.71 | 137000 | 59496.70 |
| 138 | 2017-04-03 | 18.478 | 138000 | 59758.96 |
| 139 | 2017-05-01 | 19.153 | 139000 | 62941.95 |
| 140 | 2017-06-01 | 18.519 | 140000 | 61858.45 |
| 141 | 2017-07-03 | 20.664 | 141000 | 70023.33 |
| 142 | 2017-08-01 | 16.344 | 142000 | 56384.31 |
| 143 | 2017-09-01 | 15.498 | 143000 | 54465.73 |
| 144 | 2017-10-02 | 15.186 | 144000 | 54369.25 |
| 145 | 2017-11-01 | 11.369 | 145000 | 41703.54 |
| 146 | 2017-12-01 | 11.812 | 146000 | 44328.55 |
| 147 | 2018-01-02 | 14.068 | 147000 | 53794.95 |
| 148 | 2018-02-01 | 12.774 | 148000 | 49846.80 |
| 149 | 2018-03-01 | 14.491 | 149000 | 57546.89 |
| 150 | 2018-04-02 | 14.088 | 150000 | 56946.49 |
| 151 | 2018-05-01 | 16.263 | 151000 | 66738.27 |
| 152 | 2018-06-01 | 19.465 | 152000 | 80878.28 |
| 153 | 2018-07-02 | 21.298 | 153000 | 89494.50 |
| 154 | 2018-08-01 | 17.894 | 154000 | 76190.85 |
| 155 | 2018-09-04 | 19.445 | 155000 | 83794.85 |
| 156 | 2018-10-01 | 19.475 | 156000 | 84924.13 |
| 157 | 2018-11-01 | 21.258 | 157000 | 93699.21 |
| 158 | 2018-12-03 | 22.688 | 158000 | 101002.24 |
| 159 | 2019-01-02 | 16.565 | 159000 | 74743.92 |
| 160 | 2019-02-01 | 18.992 | 160000 | 86694.94 |
| 161 | 2019-03-01 | 20.553 | 161000 | 94820.61 |
| 162 | 2019-04-01 | 18.972 | 162000 | 88526.72 |
| 163 | 2019-05-01 | 19.818 | 163000 | 93474.30 |
| 164 | 2019-06-03 | 20.865 | 164000 | 99412.62 |
| 165 | 2019-07-01 | 22.224 | 165000 | 106887.66 |
| 166 | 2019-08-01 | 19.254 | 166000 | 93603.27 |
| 167 | 2019-09-03 | 16.998 | 167000 | 83635.73 |
| 168 | 2019-10-01 | 18.136 | 168000 | 90235.06 |
| 169 | 2019-11-01 | 19.042 | 169000 | 95742.84 |
| 170 | 2019-12-02 | 16.988 | 170000 | 86415.36 |
| 171 | 2020-01-02 | 19.375 | 171000 | 99557.67 |
| 172 | 2020-02-03 | 18.106 | 172000 | 94036.96 |
| 173 | 2020-03-02 | 12.577 | 173000 | 66321.05 |
| 174 | 2020-04-01 | 7.502 | 174000 | 40559.55 |
| 175 | 2020-05-01 | 8.821 | 175000 | 48690.72 |
| 176 | 2020-06-01 | 8.318 | 176000 | 46914.23 |
| 177 | 2020-07-01 | 8.711 | 177000 | 50130.79 |
| 178 | 2020-08-03 | 8.852 | 178000 | 51942.22 |
| 179 | 2020-09-01 | 9.234 | 179000 | 55183.74 |
| 180 | 2020-10-01 | 10.422 | 180000 | 63283.41 |
| 181 | 2020-11-02 | 12.869 | 181000 | 79141.83 |
| 182 | 2020-12-01 | 14.793 | 182000 | 91974.05 |
| 183 | 2021-01-04 | 15.165 | 183000 | 95286.93 |
| 184 | 2021-02-01 | 15.518 | 184000 | 98504.95 |
| 185 | 2021-03-01 | 19.083 | 185000 | 122134.81 |
| 186 | 2021-04-01 | 18.398 | 186000 | 118750.68 |
| 187 | 2021-05-03 | 20.019 | 187000 | 130213.49 |
| 188 | 2021-06-01 | 19.767 | 188000 | 129574.36 |
| 189 | 2021-07-01 | 18.932 | 189000 | 125100.86 |
| 190 | 2021-08-02 | 18.227 | 190000 | 121442.29 |
| 191 | 2021-09-01 | 20.392 | 191000 | 136867.18 |
| 192 | 2021-10-01 | 18.186 | 192000 | 123060.94 |
| 193 | 2021-11-01 | 19.163 | 193000 | 130672.09 |
| 194 | 2021-12-01 | 19.677 | 194000 | 135177.05 |
| 195 | 2022-01-03 | 18.196 | 195000 | 126002.88 |
| 196 | 2022-02-01 | 16.303 | 196000 | 113894.31 |
| 197 | 2022-03-01 | 15.387 | 197000 | 108495.05 |
| 198 | 2022-04-01 | 15.498 | 198000 | 110277.72 |
| 199 | 2022-05-02 | 14.521 | 199000 | 104325.77 |
| 200 | 2022-06-01 | 9.476 | 200000 | 69080.09 |
| 201 | 2022-07-01 | 7.724 | 201000 | 57308.00 |
| 202 | 2022-08-01 | 8.429 | 202000 | 63538.73 |
| 203 | 2022-09-01 | 7.552 | 203000 | 57927.81 |
| 204 | 2022-10-03 | 6.384 | 204000 | 49968.63 |
| 205 | 2022-11-01 | 6.707 | 205000 | 53496.81 |
| 206 | 2022-12-01 | 8.821 | 206000 | 71358.63 |
| 207 | 2023-01-03 | 8.952 | 207000 | 73418.37 |
| 208 | 2023-02-01 | 11.248 | 208000 | 93248.64 |
| 209 | 2023-03-01 | 8.751 | 209000 | 73547.91 |
| 210 | 2023-04-03 | 8.559 | 210000 | 72934.24 |
| 211 | 2023-05-01 | 7.875 | 211000 | 68105.64 |
| 212 | 2023-06-01 | 6.757 | 212000 | 59436.80 |
| 213 | 2023-07-03 | 6.848 | 213000 | 61237.26 |
| 214 | 2023-08-01 | 7.331 | 214000 | 66556.42 |
| 215 | 2023-09-01 | 7.109 | 215000 | 65540.94 |
| 216 | 2023-10-02 | 6.274 | 216000 | 58842.71 |
| 217 | 2023-11-01 | 6.405 | 217000 | 61071.34 |
| 218 | 2023-12-01 | 8.116 | 218000 | 78385.63 |
| 219 | 2024-01-02 | 8.288 | 219000 | 81046.84 |
| 220 | 2024-02-01 | 7.653 | 220000 | 75837.29 |
| 221 | 2024-03-01 | 8.559 | 221000 | 85815.28 |
| 222 | 2024-04-01 | 7.069 | 222000 | 71876.06 |
| 223 | 2024-05-01 | 6.485 | 223000 | 66938.08 |
| 224 | 2024-06-03 | 6.827 | 224000 | 71468.20 |
| 225 | 2024-07-01 | 6.415 | 225000 | 68155.19 |
| 226 | 2024-08-01 | 6.676 | 226000 | 71928.14 |
| 227 | 2024-09-03 | 7.945 | 227000 | 86600.53 |
| 228 | 2024-10-01 | 8.419 | 228000 | 92767.13 |
| 229 | 2024-11-01 | 7.935 | 229000 | 88434.04 |
| 230 | 2024-12-02 | 9.194 | 230000 | 103465.35 |
| 231 | 2025-01-02 | 7.331 | 231000 | 83499.94 |
| 232 | 2025-02-03 | 7.401 | 232000 | 85297.24 |
| 233 | 2025-03-03 | 6.274 | 233000 | 73308.46 |
| 234 | 2025-04-01 | 6.143 | 234000 | 72777.79 |
| 235 | 2025-05-01 | 5.518 | 235000 | 66373.24 |
| 236 | 2025-06-02 | 6.193 | 236000 | 75492.48 |
| 237 | 2025-07-01 | 6.787 | 237000 | 83733.32 |
| 238 | 2025-08-01 | 6.233 | 238000 | 77898.45 |
| 239 | 2025-09-02 | 4.924 | 239000 | 62538.90 |
| 240 | 2025-10-01 | 4.914 | 240000 | 63411.89 |
| 241 | 2025-11-03 | 4.421 | 241000 | 58050.06 |
| 242 | 2025-12-01 | 4.411 | 242000 | 58918.75 |
| 243 | 2026-01-02 | 5.105 | 243000 | 69188.67 |