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 | 2005-03-03 | 9.24 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 8.38 | 2000 | 1906.93 |
| 3 | 2005-05-09 | 7.25 | 3000 | 2649.79 |
| 4 | 2005-06-01 | 6.2 | 4000 | 3266.02 |
| 5 | 2005-07-01 | 6.64 | 5000 | 4497.81 |
| 6 | 2005-08-01 | 7.04 | 6000 | 5768.76 |
| 7 | 2005-09-01 | 7.96 | 7000 | 7522.63 |
| 8 | 2005-11-09 | 7.58 | 8000 | 8163.51 |
| 9 | 2005-12-01 | 8.1 | 9000 | 9723.54 |
| 10 | 2006-01-04 | 7.54 | 10000 | 10051.30 |
| 11 | 2006-02-06 | 7.93 | 11000 | 11571.19 |
| 12 | 2006-03-01 | 8.03 | 12000 | 12717.11 |
| 13 | 2006-04-03 | 8.22 | 13000 | 14018.01 |
| 14 | 2006-05-08 | 8.85 | 14000 | 16092.38 |
| 15 | 2006-06-01 | 11.08 | 15000 | 21147.30 |
| 16 | 2006-07-03 | 11.11 | 16000 | 22204.56 |
| 17 | 2006-08-01 | 8.61 | 17000 | 18208.03 |
| 18 | 2006-09-01 | 8.65 | 18000 | 19292.62 |
| 19 | 2006-10-09 | 9.33 | 19000 | 21809.27 |
| 20 | 2006-11-01 | 8.74 | 20000 | 21430.12 |
| 21 | 2006-12-01 | 10.16 | 21000 | 25911.90 |
| 22 | 2007-01-04 | 10.47 | 22000 | 27702.52 |
| 23 | 2007-02-01 | 14.82 | 23000 | 40212.16 |
| 24 | 2007-03-01 | 16.2 | 24000 | 44956.61 |
| 25 | 2007-04-02 | 18.51 | 25000 | 52367.09 |
| 26 | 2007-05-08 | 19.42 | 26000 | 55941.60 |
| 27 | 2007-06-01 | 16.12 | 27000 | 47435.56 |
| 28 | 2007-07-02 | 20.06 | 28000 | 60029.61 |
| 29 | 2007-08-01 | 22.16 | 29000 | 67313.87 |
| 30 | 2007-09-03 | 26.18 | 30000 | 80525.14 |
| 31 | 2007-10-08 | 22.37 | 31000 | 69806.24 |
| 32 | 2007-11-01 | 21.56 | 32000 | 68278.61 |
| 33 | 2007-12-03 | 19.11 | 33000 | 61519.68 |
| 34 | 2008-01-02 | 23.32 | 34000 | 76072.68 |
| 35 | 2008-02-01 | 19 | 35000 | 62980.31 |
| 36 | 2008-03-03 | 22.21 | 36000 | 74620.67 |
| 37 | 2008-04-01 | 16.44 | 37000 | 56234.75 |
| 38 | 2008-05-05 | 16.3 | 38000 | 56755.86 |
| 39 | 2008-06-02 | 16.28 | 39000 | 57686.23 |
| 40 | 2008-07-01 | 12.14 | 40000 | 44016.63 |
| 41 | 2008-09-01 | 12.77 | 41000 | 47300.86 |
| 42 | 2008-10-06 | 9.79 | 42000 | 37262.76 |
| 43 | 2008-11-03 | 10.74 | 43000 | 41878.65 |
| 44 | 2008-12-01 | 14.58 | 44000 | 57852.02 |
| 45 | 2009-01-05 | 16.61 | 45000 | 66906.87 |
| 46 | 2009-02-02 | 21.59 | 46000 | 87966.84 |
| 47 | 2009-03-02 | 21.29 | 47000 | 87744.51 |
| 48 | 2009-04-01 | 22.41 | 48000 | 93360.48 |
| 49 | 2009-05-04 | 20.1 | 49000 | 84736.97 |
| 50 | 2009-06-01 | 21.43 | 50000 | 91343.95 |
| 51 | 2009-07-01 | 21.06 | 51000 | 90766.85 |
| 52 | 2009-08-03 | 24.97 | 52000 | 108618.62 |
| 53 | 2009-09-01 | 20.12 | 53000 | 88521.29 |
| 54 | 2009-10-09 | 22.03 | 54000 | 97924.66 |
| 55 | 2009-11-02 | 22.8 | 55000 | 102347.35 |
| 56 | 2009-12-01 | 27.12 | 56000 | 122739.48 |
| 57 | 2010-01-04 | 25.07 | 57000 | 114461.61 |
| 58 | 2010-02-01 | 23.21 | 58000 | 106969.44 |
| 59 | 2010-03-01 | 25.27 | 59000 | 117463.50 |
| 60 | 2010-04-01 | 24.84 | 60000 | 116464.71 |
| 61 | 2010-05-04 | 25.44 | 61000 | 120277.87 |
| 62 | 2010-06-01 | 24.22 | 62000 | 115509.83 |
| 63 | 2010-07-01 | 24.07 | 63000 | 115794.45 |
| 64 | 2010-08-02 | 25.74 | 64000 | 124828.38 |
| 65 | 2010-09-01 | 26.69 | 65000 | 130435.49 |
| 66 | 2010-10-08 | 27.25 | 66000 | 134172.24 |
| 67 | 2010-11-01 | 29.27 | 67000 | 145118.22 |
| 68 | 2010-12-01 | 32.14 | 68000 | 160347.44 |
| 69 | 2011-01-04 | 29.09 | 69000 | 146130.90 |
| 70 | 2011-02-01 | 27.85 | 70000 | 140901.87 |
| 71 | 2011-03-01 | 28.61 | 71000 | 145746.95 |
| 72 | 2011-04-01 | 28.23 | 72000 | 144811.13 |
| 73 | 2011-05-03 | 31.54 | 73000 | 162790.40 |
| 74 | 2011-06-01 | 27.49 | 74000 | 142886.75 |
| 75 | 2011-07-01 | 27.46 | 75000 | 143730.82 |
| 76 | 2011-08-01 | 26.95 | 76000 | 142061.38 |
| 77 | 2011-09-01 | 24.36 | 77000 | 129408.73 |
| 78 | 2011-10-10 | 20.29 | 78000 | 108787.48 |
| 79 | 2011-11-01 | 19.92 | 79000 | 107803.68 |
| 80 | 2011-12-01 | 20.4 | 80000 | 111401.36 |
| 81 | 2012-01-04 | 18.8 | 81000 | 103664.00 |
| 82 | 2012-02-01 | 19.45 | 82000 | 108248.13 |
| 83 | 2012-03-01 | 21.18 | 83000 | 118876.37 |
| 84 | 2012-04-05 | 20.23 | 84000 | 114544.33 |
| 85 | 2012-05-02 | 21.11 | 85000 | 120526.98 |
| 86 | 2012-06-01 | 20.49 | 86000 | 117987.10 |
| 87 | 2012-07-02 | 21.73 | 87000 | 126127.37 |
| 88 | 2012-08-01 | 22.06 | 88000 | 129042.79 |
| 89 | 2012-09-03 | 21.14 | 89000 | 124661.13 |
| 90 | 2012-10-08 | 21.12 | 90000 | 125543.19 |
| 91 | 2012-11-01 | 19.47 | 91000 | 116735.13 |
| 92 | 2012-12-03 | 16.82 | 92000 | 101846.68 |
| 93 | 2013-01-04 | 20.19 | 93000 | 123252.35 |
| 94 | 2013-02-01 | 21.05 | 94000 | 129502.32 |
| 95 | 2013-03-01 | 20.02 | 95000 | 124165.63 |
| 96 | 2013-04-01 | 19.25 | 96000 | 120390.03 |
| 97 | 2013-05-02 | 18.59 | 97000 | 117262.37 |
| 98 | 2013-06-03 | 20.08 | 98000 | 127661.02 |
| 99 | 2013-07-01 | 17.07 | 99000 | 109524.58 |
| 100 | 2013-08-01 | 15.95 | 100000 | 103338.44 |
| 101 | 2013-09-02 | 15.91 | 101000 | 104079.28 |
| 102 | 2013-10-08 | 15.79 | 102000 | 104294.27 |
| 103 | 2013-11-01 | 14.89 | 103000 | 99349.70 |
| 104 | 2013-12-02 | 14.7 | 104000 | 99081.97 |
| 105 | 2014-01-02 | 15.32 | 105000 | 104260.94 |
| 106 | 2014-02-07 | 16.08 | 106000 | 110433.15 |
| 107 | 2014-03-03 | 17.69 | 107000 | 122490.20 |
| 108 | 2014-04-01 | 17.46 | 108000 | 121897.62 |
| 109 | 2014-05-05 | 17.8 | 109000 | 125271.34 |
| 110 | 2014-06-03 | 18.32 | 110000 | 129930.95 |
| 111 | 2014-07-01 | 18.32 | 111000 | 130930.95 |
| 112 | 2014-08-01 | 19.67 | 112000 | 141579.25 |
| 113 | 2014-09-01 | 22.89 | 113000 | 165755.93 |
| 114 | 2014-10-08 | 25.78 | 114000 | 187683.61 |
| 115 | 2014-11-03 | 25.45 | 115000 | 186281.14 |
| 116 | 2014-12-01 | 24.87 | 116000 | 183035.83 |
| 117 | 2015-01-05 | 30.44 | 117000 | 225029.38 |
| 118 | 2015-02-02 | 28.52 | 118000 | 211835.68 |
| 119 | 2015-03-02 | 29.59 | 119000 | 220783.23 |
| 120 | 2015-04-01 | 34.44 | 120000 | 257971.08 |
| 121 | 2015-05-04 | 36.61 | 121000 | 275225.36 |
| 122 | 2015-06-01 | 43.88 | 122000 | 330879.51 |
| 123 | 2015-07-01 | 45.33 | 123000 | 342813.31 |
| 124 | 2015-08-03 | 32.6 | 124000 | 247541.23 |
| 125 | 2015-09-01 | 31.47 | 125000 | 239960.81 |
| 126 | 2015-10-08 | 30.64 | 126000 | 234632.01 |
| 127 | 2015-11-02 | 35.53 | 127000 | 273078.17 |
| 128 | 2015-12-01 | 37.47 | 128000 | 288988.72 |
| 129 | 2016-01-04 | 38.24 | 129000 | 295927.37 |
| 130 | 2016-02-01 | 33.31 | 130000 | 258775.65 |
| 131 | 2016-03-01 | 33.64 | 131000 | 262339.32 |
| 132 | 2016-04-01 | 38.3 | 132000 | 299680.02 |
| 133 | 2016-05-03 | 39.64 | 133000 | 311164.91 |
| 134 | 2016-06-01 | 41.05 | 134000 | 323233.09 |
| 135 | 2016-07-01 | 41.86 | 135000 | 330611.14 |
| 136 | 2016-08-01 | 42.85 | 136000 | 339430.18 |
| 137 | 2016-09-01 | 41.09 | 137000 | 326488.59 |
| 138 | 2016-10-10 | 39.49 | 138000 | 314775.48 |
| 139 | 2016-11-01 | 37.17 | 139000 | 297282.72 |
| 140 | 2016-12-01 | 37.51 | 140000 | 301002.01 |
| 141 | 2017-01-03 | 36.1 | 141000 | 290687.35 |
| 142 | 2017-02-03 | 35.88 | 142000 | 289915.85 |
| 143 | 2017-03-01 | 36.16 | 143000 | 293178.29 |
| 144 | 2017-04-05 | 34.87 | 144000 | 283719.22 |
| 145 | 2017-05-02 | 32.14 | 145000 | 262506.62 |
| 146 | 2017-06-01 | 31.03 | 146000 | 254440.58 |
| 147 | 2017-07-03 | 32.89 | 147000 | 270692.26 |
| 148 | 2017-08-01 | 36.36 | 148000 | 300251.16 |
| 149 | 2017-09-01 | 35.11 | 149000 | 290928.99 |
| 150 | 2017-10-09 | 35.13 | 150000 | 292094.71 |
| 151 | 2017-11-01 | 36.69 | 151000 | 306065.61 |
| 152 | 2017-12-01 | 35.21 | 152000 | 294719.55 |
| 153 | 2018-01-02 | 34.69 | 153000 | 291366.98 |
| 154 | 2018-02-01 | 34.56 | 154000 | 291275.08 |
| 155 | 2018-03-01 | 34.2 | 155000 | 289240.97 |
| 156 | 2018-04-02 | 33.72 | 156000 | 286181.45 |
| 157 | 2018-05-02 | 31.17 | 157000 | 265539.61 |
| 158 | 2018-06-01 | 32.1 | 158000 | 274462.35 |
| 159 | 2018-07-02 | 31.94 | 159000 | 274094.32 |
| 160 | 2018-08-01 | 33.17 | 160000 | 285649.61 |
| 161 | 2018-09-03 | 31.68 | 161000 | 273818.20 |
| 162 | 2018-10-08 | 31.27 | 162000 | 271274.46 |
| 163 | 2018-11-01 | 29.35 | 163000 | 255618.02 |
| 164 | 2018-12-03 | 30.14 | 164000 | 263498.37 |
| 165 | 2019-01-02 | 30.3 | 165000 | 265897.17 |
| 166 | 2019-02-01 | 31.53 | 166000 | 277691.01 |
| 167 | 2019-03-01 | 32.38 | 167000 | 286177.13 |
| 168 | 2019-04-01 | 33.35 | 168000 | 295750.07 |
| 169 | 2019-05-06 | 31.57 | 169000 | 280964.91 |
| 170 | 2019-06-03 | 31.72 | 170000 | 283299.87 |
| 171 | 2019-07-01 | 32.5 | 171000 | 291266.26 |
| 172 | 2019-08-01 | 32.48 | 172000 | 292087.02 |
| 173 | 2019-09-02 | 33.8 | 173000 | 304957.55 |
| 174 | 2019-10-08 | 32.95 | 174000 | 298288.50 |
| 175 | 2019-11-01 | 34.02 | 175000 | 308974.96 |
| 176 | 2019-12-02 | 34.32 | 176000 | 312699.60 |
| 177 | 2020-01-02 | 34.44 | 177000 | 314792.96 |
| 178 | 2020-02-03 | 30.81 | 178000 | 282613.56 |
| 179 | 2020-03-02 | 32.73 | 179000 | 301225.31 |
| 180 | 2020-04-01 | 31.74 | 180000 | 293114.01 |
| 181 | 2020-05-06 | 34.46 | 181000 | 319232.79 |
| 182 | 2020-06-01 | 35.23 | 182000 | 327365.96 |
| 183 | 2020-07-01 | 39.07 | 183000 | 364048.20 |
| 184 | 2020-08-03 | 38.42 | 184000 | 358991.60 |
| 185 | 2020-09-01 | 37.21 | 185000 | 348685.52 |
| 186 | 2020-10-09 | 36.52 | 186000 | 343219.70 |
| 187 | 2020-11-02 | 38.91 | 187000 | 366681.23 |
| 188 | 2020-12-01 | 37.72 | 188000 | 356466.87 |
| 189 | 2021-01-04 | 36.34 | 189000 | 344425.40 |
| 190 | 2021-02-01 | 33.27 | 190000 | 316328.37 |
| 191 | 2021-03-01 | 33.61 | 191000 | 320561.07 |
| 192 | 2021-04-01 | 37.92 | 192000 | 362668.42 |
| 193 | 2021-05-06 | 34.4 | 193000 | 330003.00 |
| 194 | 2021-06-01 | 34.56 | 194000 | 332537.90 |
| 195 | 2021-07-01 | 34.65 | 195000 | 334403.88 |
| 196 | 2021-08-02 | 33.15 | 196000 | 320927.52 |
| 197 | 2021-09-01 | 35.55 | 197000 | 345162.09 |
| 198 | 2021-10-08 | 54.08 | 198000 | 526073.59 |
| 199 | 2021-11-01 | 44.87 | 199000 | 437481.54 |
| 200 | 2021-12-01 | 43.78 | 200000 | 427854.06 |
| 201 | 2022-01-04 | 47.5 | 201000 | 465208.96 |
| 202 | 2022-02-07 | 41.53 | 202000 | 407739.54 |
| 203 | 2022-03-01 | 44.24 | 203000 | 435346.18 |
| 204 | 2022-04-01 | 40.52 | 204000 | 399739.32 |
| 205 | 2022-05-05 | 41.8 | 205000 | 413366.82 |
| 206 | 2022-06-01 | 45.72 | 206000 | 453132.32 |
| 207 | 2022-07-01 | 47.5 | 207000 | 471773.95 |
| 208 | 2022-08-01 | 48.03 | 208000 | 478037.96 |
| 209 | 2022-09-01 | 45.79 | 209000 | 456743.45 |
| 210 | 2022-10-10 | 43.35 | 210000 | 433405.08 |
| 211 | 2022-11-01 | 43.68 | 211000 | 437704.36 |
| 212 | 2022-12-01 | 46.01 | 212000 | 462052.60 |
| 213 | 2023-01-03 | 48.72 | 213000 | 490267.61 |
| 214 | 2023-02-01 | 48.34 | 214000 | 487443.68 |
| 215 | 2023-03-01 | 47.98 | 215000 | 484813.57 |
| 216 | 2023-04-03 | 47.95 | 216000 | 485510.43 |
| 217 | 2023-05-04 | 45.51 | 217000 | 461804.58 |
| 218 | 2023-06-01 | 45.9 | 218000 | 466762.04 |
| 219 | 2023-07-03 | 46.65 | 219000 | 475388.87 |
| 220 | 2023-08-01 | 46.73 | 220000 | 477204.11 |
| 221 | 2023-09-01 | 44.87 | 221000 | 459209.90 |
| 222 | 2023-10-09 | 45.18 | 222000 | 463382.51 |
| 223 | 2023-11-01 | 47.06 | 223000 | 483664.47 |
| 224 | 2023-12-01 | 46.59 | 224000 | 479834.00 |
| 225 | 2024-01-02 | 46.65 | 225000 | 481451.94 |
| 226 | 2024-02-01 | 45.26 | 226000 | 468106.43 |
| 227 | 2024-03-01 | 50.69 | 227000 | 525266.79 |
| 228 | 2024-04-01 | 51.22 | 228000 | 531758.83 |
| 229 | 2024-05-06 | 55.38 | 229000 | 575947.36 |
| 230 | 2024-06-03 | 56.65 | 230000 | 590155.25 |
| 231 | 2024-07-01 | 59.95 | 231000 | 625533.23 |
| 232 | 2024-08-01 | 55.46 | 232000 | 579683.45 |
| 233 | 2024-09-02 | 54.32 | 233000 | 568767.85 |
| 234 | 2024-10-08 | 53.13 | 234000 | 557307.73 |
| 235 | 2024-11-01 | 50.94 | 235000 | 535335.70 |
| 236 | 2024-12-02 | 50.44 | 236000 | 531081.13 |
| 237 | 2025-01-02 | 49.61 | 237000 | 523342.09 |
| 238 | 2025-02-05 | 48.03 | 238000 | 507674.47 |
| 239 | 2025-03-03 | 48.39 | 239000 | 512479.65 |
| 240 | 2025-04-01 | 53.83 | 240000 | 571092.57 |
| 241 | 2025-05-06 | 51.86 | 241000 | 551192.47 |
| 242 | 2025-06-03 | 52.19 | 242000 | 555699.87 |
| 243 | 2025-07-01 | 53.44 | 243000 | 570009.41 |
| 244 | 2025-08-01 | 52.19 | 244000 | 557676.48 |
| 245 | 2025-09-01 | 53.49 | 245000 | 572567.63 |
| 246 | 2025-10-09 | 56.51 | 246000 | 605894.32 |
| 247 | 2025-11-03 | 58.76 | 247000 | 631018.58 |