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 | 2005-01-28 | 18.5 | 1000 | 1000.00 |
| 2 | 2005-02-01 | 18.21 | 2000 | 1984.32 |
| 3 | 2005-03-01 | 19.65 | 3000 | 3141.24 |
| 4 | 2005-04-01 | 20.78 | 4000 | 4321.88 |
| 5 | 2005-05-02 | 20.43 | 5000 | 5249.09 |
| 6 | 2005-06-01 | 21.71 | 6000 | 6577.96 |
| 7 | 2005-07-01 | 24.39 | 7000 | 8389.98 |
| 8 | 2005-08-01 | 28.93 | 8000 | 10951.70 |
| 9 | 2005-09-01 | 28.29 | 9000 | 11709.42 |
| 10 | 2005-10-03 | 30.03 | 10000 | 13429.62 |
| 11 | 2005-11-01 | 28.26 | 11000 | 13638.07 |
| 12 | 2005-12-01 | 29.81 | 12000 | 15386.09 |
| 13 | 2006-01-03 | 30.42 | 13000 | 16700.93 |
| 14 | 2006-02-01 | 39.63 | 14000 | 22757.33 |
| 15 | 2006-03-01 | 39.04 | 15000 | 23418.52 |
| 16 | 2006-04-03 | 39.49 | 16000 | 24688.46 |
| 17 | 2006-05-01 | 44.36 | 17000 | 28733.10 |
| 18 | 2006-06-01 | 38.93 | 18000 | 26215.95 |
| 19 | 2006-07-03 | 39.85 | 19000 | 27835.49 |
| 20 | 2006-08-01 | 34.54 | 20000 | 25126.42 |
| 21 | 2006-09-01 | 32.67 | 21000 | 24766.07 |
| 22 | 2006-10-02 | 28.96 | 22000 | 22953.64 |
| 23 | 2006-11-01 | 33.5 | 23000 | 27552.03 |
| 24 | 2006-12-01 | 35.38 | 24000 | 30098.24 |
| 25 | 2007-01-03 | 30 | 25000 | 26521.40 |
| 26 | 2007-02-01 | 30.71 | 26000 | 28149.07 |
| 27 | 2007-03-01 | 30.39 | 27000 | 28855.76 |
| 28 | 2007-04-02 | 29.6 | 28000 | 29105.64 |
| 29 | 2007-05-01 | 31.36 | 29000 | 31836.25 |
| 30 | 2007-06-01 | 30.04 | 30000 | 31496.20 |
| 31 | 2007-07-02 | 27.95 | 31000 | 30304.89 |
| 32 | 2007-08-01 | 23.86 | 32000 | 26870.29 |
| 33 | 2007-09-04 | 23.28 | 33000 | 27217.11 |
| 34 | 2007-10-01 | 24.83 | 34000 | 30029.25 |
| 35 | 2007-11-01 | 27.01 | 35000 | 33665.73 |
| 36 | 2007-12-03 | 26.51 | 36000 | 34042.52 |
| 37 | 2008-01-02 | 31.904 | 37000 | 41969.17 |
| 38 | 2008-02-01 | 29.734 | 38000 | 40114.57 |
| 39 | 2008-03-03 | 36.174 | 39000 | 49802.86 |
| 40 | 2008-04-01 | 34.754 | 40000 | 48847.87 |
| 41 | 2008-05-01 | 40.414 | 41000 | 57803.18 |
| 42 | 2008-06-02 | 58.234 | 42000 | 84290.70 |
| 43 | 2008-07-01 | 59.484 | 43000 | 87100.01 |
| 44 | 2008-08-01 | 45.104 | 44000 | 67043.96 |
| 45 | 2008-09-02 | 34.154 | 45000 | 51767.55 |
| 46 | 2008-10-01 | 26.814 | 46000 | 41642.24 |
| 47 | 2008-11-03 | 18.224 | 47000 | 29301.94 |
| 48 | 2008-12-01 | 13.307 | 48000 | 22396.01 |
| 49 | 2009-01-02 | 16.347 | 49000 | 28512.40 |
| 50 | 2009-02-02 | 13.527 | 50000 | 24593.77 |
| 51 | 2009-03-02 | 7.787 | 51000 | 15157.73 |
| 52 | 2009-04-01 | 7.357 | 52000 | 15320.72 |
| 53 | 2009-05-01 | 11.067 | 53000 | 24046.68 |
| 54 | 2009-06-01 | 12.677 | 54000 | 28544.93 |
| 55 | 2009-07-01 | 10.767 | 55000 | 25244.16 |
| 56 | 2009-08-03 | 12.777 | 56000 | 30956.78 |
| 57 | 2009-09-01 | 10.557 | 57000 | 26578.05 |
| 58 | 2009-10-01 | 12.337 | 58000 | 32059.33 |
| 59 | 2009-11-02 | 12.517 | 59000 | 33527.09 |
| 60 | 2009-12-01 | 11.817 | 60000 | 32652.12 |
| 61 | 2010-01-04 | 13.467 | 61000 | 38211.32 |
| 62 | 2010-02-01 | 10.307 | 62000 | 30245.12 |
| 63 | 2010-03-01 | 10.087 | 63000 | 30599.55 |
| 64 | 2010-04-01 | 9.907 | 64000 | 31053.51 |
| 65 | 2010-05-03 | 11.237 | 65000 | 36222.39 |
| 66 | 2010-06-01 | 10.117 | 66000 | 33612.08 |
| 67 | 2010-07-01 | 10.457 | 67000 | 35741.67 |
| 68 | 2010-08-02 | 10.627 | 68000 | 37322.73 |
| 69 | 2010-09-01 | 10.857 | 69000 | 39130.50 |
| 70 | 2010-10-01 | 12.207 | 70000 | 44996.14 |
| 71 | 2010-11-01 | 12.067 | 71000 | 45480.08 |
| 72 | 2010-12-01 | 19.537 | 72000 | 74634.24 |
| 73 | 2011-01-03 | 20.327 | 73000 | 78652.16 |
| 74 | 2011-02-01 | 22.677 | 74000 | 88745.12 |
| 75 | 2011-03-01 | 26.647 | 75000 | 105281.48 |
| 76 | 2011-04-01 | 24.637 | 76000 | 98340.03 |
| 77 | 2011-05-02 | 28.367 | 77000 | 114228.55 |
| 78 | 2011-06-01 | 26.397 | 78000 | 107295.73 |
| 79 | 2011-07-01 | 28.677 | 79000 | 117563.23 |
| 80 | 2011-08-01 | 29.837 | 80000 | 123318.73 |
| 81 | 2011-09-01 | 22.487 | 81000 | 93940.59 |
| 82 | 2011-10-03 | 14.737 | 82000 | 62564.57 |
| 83 | 2011-11-01 | 20.337 | 83000 | 87338.85 |
| 84 | 2011-12-01 | 22.437 | 84000 | 97357.46 |
| 85 | 2012-01-03 | 25.117 | 85000 | 109986.38 |
| 86 | 2012-02-01 | 24.157 | 86000 | 106782.58 |
| 87 | 2012-03-01 | 27.757 | 87000 | 123695.86 |
| 88 | 2012-04-02 | 24.437 | 88000 | 109900.67 |
| 89 | 2012-05-01 | 23.227 | 89000 | 105458.93 |
| 90 | 2012-06-01 | 17.847 | 90000 | 82031.79 |
| 91 | 2012-07-02 | 18.177 | 91000 | 84548.60 |
| 92 | 2012-08-01 | 20.537 | 92000 | 96525.92 |
| 93 | 2012-09-04 | 20.647 | 93000 | 98042.93 |
| 94 | 2012-10-01 | 22.087 | 94000 | 105880.82 |
| 95 | 2012-11-01 | 21.237 | 95000 | 102806.08 |
| 96 | 2012-12-03 | 19.987 | 96000 | 97754.96 |
| 97 | 2013-01-02 | 20.887 | 97000 | 103156.80 |
| 98 | 2013-02-01 | 22.267 | 98000 | 110972.35 |
| 99 | 2013-03-01 | 18.657 | 99000 | 93981.14 |
| 100 | 2013-04-01 | 17.597 | 100000 | 89641.59 |
| 101 | 2013-05-01 | 15.207 | 101000 | 78466.59 |
| 102 | 2013-06-03 | 19.107 | 102000 | 99590.20 |
| 103 | 2013-07-01 | 18.637 | 103000 | 98140.45 |
| 104 | 2013-08-01 | 21.037 | 104000 | 111778.59 |
| 105 | 2013-09-03 | 19.527 | 105000 | 104755.32 |
| 106 | 2013-10-01 | 22.247 | 106000 | 120347.14 |
| 107 | 2013-11-01 | 23.097 | 107000 | 125945.29 |
| 108 | 2013-12-02 | 21.167 | 108000 | 116421.22 |
| 109 | 2014-01-02 | 19.977 | 109000 | 110876.07 |
| 110 | 2014-02-03 | 18.357 | 110000 | 102884.77 |
| 111 | 2014-03-03 | 19.827 | 111000 | 112123.62 |
| 112 | 2014-04-01 | 22.107 | 112000 | 126017.24 |
| 113 | 2014-05-01 | 23.367 | 113000 | 134199.66 |
| 114 | 2014-06-02 | 19.217 | 114000 | 111365.68 |
| 115 | 2014-07-01 | 21.487 | 115000 | 125520.70 |
| 116 | 2014-08-01 | 18.027 | 116000 | 106308.41 |
| 117 | 2014-09-02 | 19.487 | 117000 | 115918.28 |
| 118 | 2014-10-01 | 15.607 | 118000 | 93838.13 |
| 119 | 2014-11-03 | 13.777 | 119000 | 83835.13 |
| 120 | 2014-12-01 | 12.207 | 120000 | 75281.45 |
| 121 | 2015-01-02 | 12.517 | 121000 | 78193.24 |
| 122 | 2015-02-02 | 10.607 | 122000 | 67261.54 |
| 123 | 2015-03-02 | 10.927 | 123000 | 70290.74 |
| 124 | 2015-04-01 | 10.307 | 124000 | 67302.43 |
| 125 | 2015-05-01 | 11.297 | 125000 | 74766.91 |
| 126 | 2015-06-01 | 10.357 | 126000 | 69545.71 |
| 127 | 2015-07-01 | 10.247 | 127000 | 69807.07 |
| 128 | 2015-08-03 | 8.527 | 128000 | 59089.68 |
| 129 | 2015-09-01 | 8.627 | 129000 | 60782.65 |
| 130 | 2015-10-01 | 7.987 | 130000 | 57273.44 |
| 131 | 2015-11-02 | 8.347 | 131000 | 60854.94 |
| 132 | 2015-12-01 | 8.717 | 132000 | 64552.48 |
| 133 | 2016-01-04 | 7.457 | 133000 | 56221.73 |
| 134 | 2016-02-01 | 6.797 | 134000 | 52245.69 |
| 135 | 2016-03-01 | 7.257 | 135000 | 56781.52 |
| 136 | 2016-04-01 | 7.187 | 136000 | 57233.81 |
| 137 | 2016-05-02 | 7.367 | 137000 | 59667.25 |
| 138 | 2016-06-01 | 7.157 | 138000 | 58966.40 |
| 139 | 2016-07-01 | 7.377 | 139000 | 61778.98 |
| 140 | 2016-08-01 | 6.827 | 140000 | 58172.98 |
| 141 | 2016-09-01 | 6.747 | 141000 | 58491.30 |
| 142 | 2016-10-03 | 6.837 | 142000 | 60271.53 |
| 143 | 2016-11-01 | 6.497 | 143000 | 58274.26 |
| 144 | 2016-12-01 | 7.187 | 144000 | 65463.16 |
| 145 | 2017-01-03 | 7.937 | 145000 | 73294.57 |
| 146 | 2017-02-01 | 7.967 | 146000 | 74571.60 |
| 147 | 2017-03-01 | 7.707 | 147000 | 73137.99 |
| 148 | 2017-04-03 | 7.767 | 148000 | 74707.38 |
| 149 | 2017-05-01 | 7.197 | 149000 | 70224.80 |
| 150 | 2017-06-01 | 7.157 | 150000 | 70834.50 |
| 151 | 2017-07-03 | 7.107 | 151000 | 71339.64 |
| 152 | 2017-08-01 | 7.017 | 152000 | 71436.22 |
| 153 | 2017-09-01 | 7.007 | 153000 | 72334.42 |
| 154 | 2017-10-02 | 8.297 | 154000 | 86651.30 |
| 155 | 2017-11-01 | 8.397 | 155000 | 88695.67 |
| 156 | 2017-12-01 | 8.577 | 156000 | 91596.97 |
| 157 | 2018-01-02 | 8.807 | 157000 | 95053.22 |
| 158 | 2018-02-01 | 9.957 | 158000 | 108465.08 |
| 159 | 2018-03-01 | 8.647 | 159000 | 95194.79 |
| 160 | 2018-04-02 | 9.247 | 160000 | 102800.19 |
| 161 | 2018-05-01 | 11.387 | 161000 | 127590.87 |
| 162 | 2018-06-01 | 11.807 | 162000 | 133296.95 |
| 163 | 2018-07-02 | 11.997 | 163000 | 136441.98 |
| 164 | 2018-08-01 | 11.867 | 164000 | 135963.49 |
| 165 | 2018-09-04 | 11.987 | 165000 | 138338.37 |
| 166 | 2018-10-01 | 14.927 | 166000 | 173268.02 |
| 167 | 2018-11-01 | 12.407 | 167000 | 145016.64 |
| 168 | 2018-12-03 | 11.397 | 168000 | 134211.46 |
| 169 | 2019-01-02 | 9.547 | 169000 | 113425.80 |
| 170 | 2019-02-01 | 10.147 | 170000 | 121554.27 |
| 171 | 2019-03-01 | 10.607 | 171000 | 128064.76 |
| 172 | 2019-04-01 | 12.147 | 172000 | 147658.12 |
| 173 | 2019-05-01 | 11.127 | 173000 | 136259.06 |
| 174 | 2019-06-03 | 9.367 | 174000 | 115706.45 |
| 175 | 2019-07-01 | 10.037 | 175000 | 124982.67 |
| 176 | 2019-08-01 | 9.537 | 176000 | 119756.57 |
| 177 | 2019-09-03 | 9.307 | 177000 | 117868.45 |
| 178 | 2019-10-01 | 9.287 | 178000 | 118615.16 |
| 179 | 2019-11-01 | 9.097 | 179000 | 117188.45 |
| 180 | 2019-12-02 | 9.197 | 180000 | 119476.66 |
| 181 | 2020-01-02 | 10.507 | 181000 | 137494.64 |
| 182 | 2020-02-03 | 9.127 | 182000 | 120435.96 |
| 183 | 2020-03-02 | 7.687 | 183000 | 102434.34 |
| 184 | 2020-04-01 | 6.567 | 184000 | 88509.60 |
| 185 | 2020-05-01 | 7.627 | 185000 | 103796.21 |
| 186 | 2020-06-01 | 7.937 | 186000 | 109015.02 |
| 187 | 2020-07-01 | 7.337 | 187000 | 101773.99 |
| 188 | 2020-08-03 | 7.327 | 188000 | 102635.28 |
| 189 | 2020-09-01 | 7.267 | 189000 | 102794.81 |
| 190 | 2020-10-01 | 6.897 | 190000 | 98561.00 |
| 191 | 2020-11-02 | 6.587 | 191000 | 95130.97 |
| 192 | 2020-12-01 | 7.047 | 192000 | 102774.40 |
| 193 | 2021-01-04 | 7.287 | 193000 | 107274.59 |
| 194 | 2021-02-01 | 7.567 | 194000 | 112396.57 |
| 195 | 2021-03-01 | 8.387 | 195000 | 125576.46 |
| 196 | 2021-04-01 | 8.887 | 196000 | 134062.83 |
| 197 | 2021-05-03 | 8.547 | 197000 | 129933.84 |
| 198 | 2021-06-01 | 9.157 | 198000 | 140207.23 |
| 199 | 2021-07-01 | 10.157 | 199000 | 156518.71 |
| 200 | 2021-08-02 | 9.077 | 200000 | 140875.98 |
| 201 | 2021-09-01 | 8.287 | 201000 | 129615.10 |
| 202 | 2021-10-01 | 8.977 | 202000 | 141407.23 |
| 203 | 2021-11-01 | 9.387 | 203000 | 148865.62 |
| 204 | 2021-12-01 | 8.387 | 204000 | 134006.92 |
| 205 | 2022-01-03 | 8.597 | 205000 | 138362.29 |
| 206 | 2022-02-01 | 9.557 | 206000 | 154812.77 |
| 207 | 2022-03-01 | 10.197 | 207000 | 166180.06 |
| 208 | 2022-04-01 | 9.307 | 208000 | 152675.77 |
| 209 | 2022-05-02 | 9.697 | 209000 | 160073.48 |
| 210 | 2022-06-01 | 12.417 | 210000 | 205973.95 |
| 211 | 2022-07-01 | 9.397 | 211000 | 156878.01 |
| 212 | 2022-08-01 | 9.937 | 212000 | 166893.03 |
| 213 | 2022-09-01 | 11.127 | 213000 | 187879.21 |
| 214 | 2022-10-03 | 11.537 | 214000 | 195802.05 |
| 215 | 2022-11-01 | 12.847 | 215000 | 219034.93 |
| 216 | 2022-12-01 | 11.657 | 216000 | 199746.02 |
| 217 | 2023-01-03 | 10.157 | 217000 | 175043.10 |
| 218 | 2023-02-01 | 11.087 | 218000 | 192070.47 |
| 219 | 2023-03-01 | 10.907 | 219000 | 189952.17 |
| 220 | 2023-04-03 | 10.567 | 220000 | 185030.86 |
| 221 | 2023-05-01 | 9.407 | 221000 | 165718.96 |
| 222 | 2023-06-01 | 8.977 | 222000 | 159143.84 |
| 223 | 2023-07-03 | 8.957 | 223000 | 159789.28 |
| 224 | 2023-08-01 | 9.397 | 224000 | 168638.70 |
| 225 | 2023-09-01 | 9.477 | 225000 | 171074.39 |
| 226 | 2023-10-02 | 9.257 | 226000 | 168103.05 |
| 227 | 2023-11-01 | 9.207 | 227000 | 168195.07 |
| 228 | 2023-12-01 | 8.407 | 228000 | 154580.53 |
| 229 | 2024-01-02 | 8.337 | 229000 | 154293.43 |
| 230 | 2024-02-01 | 8.017 | 230000 | 149371.17 |
| 231 | 2024-03-01 | 8.117 | 231000 | 152234.35 |
| 232 | 2024-04-01 | 7.797 | 232000 | 147232.75 |
| 233 | 2024-05-01 | 7.337 | 233000 | 139546.45 |
| 234 | 2024-06-03 | 7.287 | 234000 | 139595.48 |
| 235 | 2024-07-01 | 7.307 | 235000 | 140978.61 |
| 236 | 2024-08-01 | 7.457 | 236000 | 144872.66 |
| 237 | 2024-09-03 | 7.227 | 237000 | 141404.28 |
| 238 | 2024-10-01 | 7.447 | 238000 | 146708.82 |
| 239 | 2024-11-01 | 7.217 | 239000 | 143177.73 |
| 240 | 2024-12-02 | 7.047 | 240000 | 140805.11 |
| 241 | 2025-01-02 | 6.917 | 241000 | 139207.60 |
| 242 | 2025-02-03 | 6.687 | 242000 | 135578.75 |
| 243 | 2025-03-03 | 6.667 | 243000 | 136173.25 |
| 244 | 2025-04-01 | 6.607 | 244000 | 135947.75 |
| 245 | 2025-05-01 | 6.307 | 245000 | 130774.85 |
| 246 | 2025-06-02 | 6.727 | 246000 | 140483.50 |
| 247 | 2025-07-01 | 6.847 | 247000 | 143989.53 |
| 248 | 2025-08-01 | 6.857 | 248000 | 145199.82 |
| 249 | 2025-09-02 | 7.027 | 249000 | 149799.64 |
| 250 | 2025-10-01 | 7.057 | 250000 | 151439.17 |
| 251 | 2025-11-03 | 7.237 | 251000 | 156301.87 |
| 252 | 2025-12-01 | 6.857 | 252000 | 149094.78 |
| 253 | 2026-01-02 | 6.777 | 253000 | 148355.30 |