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 | 2005-03-25 | 12.92 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 11.73 | 2000 | 1907.89 |
| 3 | 2005-05-09 | 9.38 | 3000 | 2525.67 |
| 4 | 2005-06-01 | 8.43 | 4000 | 3269.87 |
| 5 | 2005-07-01 | 9 | 5000 | 4490.96 |
| 6 | 2005-08-01 | 9.17 | 6000 | 5575.79 |
| 7 | 2005-09-01 | 10.41 | 7000 | 7329.77 |
| 8 | 2005-10-10 | 9.74 | 8000 | 7858.02 |
| 9 | 2005-11-09 | 9.93 | 9000 | 9011.30 |
| 10 | 2005-12-01 | 9.83 | 10000 | 9920.56 |
| 11 | 2006-01-04 | 9.57 | 11000 | 10658.16 |
| 12 | 2006-02-06 | 10.62 | 12000 | 12827.55 |
| 13 | 2006-03-01 | 10.24 | 13000 | 13368.56 |
| 14 | 2006-04-03 | 9.77 | 14000 | 13754.97 |
| 15 | 2006-05-08 | 10.62 | 15000 | 15951.66 |
| 16 | 2006-06-01 | 12.23 | 16000 | 19369.95 |
| 17 | 2006-07-03 | 13.28 | 17000 | 22032.94 |
| 18 | 2006-08-01 | 11.18 | 18000 | 19548.82 |
| 19 | 2006-09-01 | 10.62 | 19000 | 19569.63 |
| 20 | 2006-10-09 | 11.35 | 20000 | 21914.81 |
| 21 | 2006-11-01 | 11.35 | 21000 | 22914.81 |
| 22 | 2006-12-01 | 10.64 | 22000 | 22481.37 |
| 23 | 2007-01-04 | 10.64 | 23000 | 23481.37 |
| 24 | 2007-02-01 | 11.93 | 24000 | 27328.27 |
| 25 | 2007-03-01 | 13.22 | 25000 | 31283.29 |
| 26 | 2007-04-02 | 15.57 | 26000 | 37844.24 |
| 27 | 2007-05-08 | 18.29 | 27000 | 45455.44 |
| 28 | 2007-06-01 | 16.53 | 28000 | 42081.38 |
| 29 | 2007-07-02 | 15.46 | 29000 | 40357.42 |
| 30 | 2007-08-01 | 15.88 | 30000 | 42453.80 |
| 31 | 2007-09-03 | 23.64 | 31000 | 64199.49 |
| 32 | 2007-10-08 | 26.26 | 32000 | 72314.66 |
| 33 | 2007-11-01 | 28.42 | 33000 | 79262.86 |
| 34 | 2007-12-03 | 24.95 | 34000 | 70585.09 |
| 35 | 2008-01-02 | 31.02 | 35000 | 88757.50 |
| 36 | 2008-02-01 | 22.95 | 36000 | 66666.82 |
| 37 | 2008-03-03 | 25.3 | 37000 | 74493.26 |
| 38 | 2008-04-01 | 16.03 | 38000 | 48198.70 |
| 39 | 2008-05-05 | 17.02 | 39000 | 52175.41 |
| 40 | 2008-06-02 | 15.42 | 40000 | 48270.55 |
| 41 | 2008-07-01 | 10.89 | 41000 | 35089.90 |
| 42 | 2008-08-01 | 13.68 | 42000 | 45079.88 |
| 43 | 2008-09-01 | 10.01 | 43000 | 33986.08 |
| 44 | 2008-10-06 | 8.81 | 44000 | 30911.83 |
| 45 | 2008-11-03 | 6.81 | 45000 | 24894.39 |
| 46 | 2008-12-01 | 8.04 | 46000 | 30390.73 |
| 47 | 2009-01-07 | 9.27 | 47000 | 36040.06 |
| 48 | 2009-02-02 | 9.68 | 48000 | 38634.06 |
| 49 | 2009-03-02 | 10.31 | 49000 | 42148.47 |
| 50 | 2009-04-01 | 12.68 | 50000 | 52837.30 |
| 51 | 2009-05-04 | 13.74 | 51000 | 58254.30 |
| 52 | 2009-06-01 | 13.9 | 52000 | 59932.66 |
| 53 | 2009-07-01 | 18.06 | 53000 | 78869.34 |
| 54 | 2009-08-03 | 18.06 | 54000 | 79869.34 |
| 55 | 2009-09-01 | 15.15 | 55000 | 68000.03 |
| 56 | 2009-10-09 | 16.28 | 56000 | 74071.98 |
| 57 | 2009-11-02 | 17.86 | 57000 | 82260.78 |
| 58 | 2009-12-01 | 21.39 | 58000 | 99519.49 |
| 59 | 2010-01-04 | 22.08 | 59000 | 103729.80 |
| 60 | 2010-02-01 | 18.11 | 60000 | 86079.11 |
| 61 | 2010-03-01 | 19.81 | 61000 | 95159.42 |
| 62 | 2010-04-01 | 20.98 | 62000 | 101779.64 |
| 63 | 2010-05-04 | 17.38 | 63000 | 85315.07 |
| 64 | 2010-06-01 | 20.6 | 64000 | 102121.43 |
| 65 | 2010-07-01 | 15.84 | 65000 | 79524.44 |
| 66 | 2010-08-02 | 18.25 | 66000 | 92623.80 |
| 67 | 2010-09-01 | 18.38 | 67000 | 94283.58 |
| 68 | 2010-10-08 | 18.69 | 68000 | 96873.79 |
| 69 | 2010-11-01 | 19.37 | 69000 | 101398.35 |
| 70 | 2010-12-01 | 20.37 | 70000 | 107633.17 |
| 71 | 2011-01-04 | 20.39 | 71000 | 108738.85 |
| 72 | 2011-02-01 | 17.67 | 72000 | 95233.22 |
| 73 | 2011-03-01 | 18.77 | 73000 | 102161.72 |
| 74 | 2011-04-01 | 19.15 | 74000 | 105229.99 |
| 75 | 2011-05-03 | 19.06 | 75000 | 105735.44 |
| 76 | 2011-06-01 | 17.67 | 76000 | 99024.41 |
| 77 | 2011-07-01 | 18.02 | 77000 | 101985.84 |
| 78 | 2011-08-01 | 19.13 | 78000 | 109267.99 |
| 79 | 2011-09-01 | 16.48 | 79000 | 95131.54 |
| 80 | 2011-10-10 | 14.26 | 80000 | 83316.49 |
| 81 | 2011-11-01 | 15.69 | 81000 | 92671.51 |
| 82 | 2011-12-01 | 14.4 | 82000 | 86052.25 |
| 83 | 2012-01-04 | 11.72 | 83000 | 71036.97 |
| 84 | 2012-02-01 | 11.95 | 84000 | 73431.04 |
| 85 | 2012-03-01 | 13.2 | 85000 | 82112.11 |
| 86 | 2012-04-05 | 14.26 | 86000 | 89705.96 |
| 87 | 2012-05-02 | 14.13 | 87000 | 89888.17 |
| 88 | 2012-06-01 | 13.36 | 88000 | 85989.80 |
| 89 | 2012-07-02 | 12.16 | 89000 | 79266.17 |
| 90 | 2012-08-01 | 11.33 | 90000 | 74855.73 |
| 91 | 2012-09-03 | 11.8 | 91000 | 78960.95 |
| 92 | 2012-10-08 | 11.55 | 92000 | 78288.05 |
| 93 | 2012-11-01 | 11.93 | 93000 | 81863.76 |
| 94 | 2012-12-03 | 10.6 | 94000 | 73737.29 |
| 95 | 2013-01-04 | 11.72 | 95000 | 82528.40 |
| 96 | 2013-02-01 | 12.09 | 96000 | 86133.82 |
| 97 | 2013-03-01 | 12.12 | 97000 | 87347.55 |
| 98 | 2013-04-01 | 11.74 | 98000 | 85608.93 |
| 99 | 2013-05-02 | 11.18 | 99000 | 82525.37 |
| 100 | 2013-06-03 | 11.91 | 100000 | 88913.88 |
| 101 | 2013-07-01 | 10.18 | 101000 | 76998.60 |
| 102 | 2013-08-01 | 10.62 | 102000 | 81326.63 |
| 103 | 2013-09-02 | 12.14 | 103000 | 93966.60 |
| 104 | 2013-10-08 | 11.99 | 104000 | 93805.56 |
| 105 | 2013-11-01 | 11.76 | 105000 | 93006.12 |
| 106 | 2013-12-02 | 12.07 | 106000 | 96457.82 |
| 107 | 2014-01-02 | 12.41 | 107000 | 100174.94 |
| 108 | 2014-02-07 | 12.78 | 108000 | 104161.62 |
| 109 | 2014-03-03 | 14.28 | 109000 | 117387.16 |
| 110 | 2014-04-01 | 13.63 | 110000 | 113043.91 |
| 111 | 2014-05-05 | 18.02 | 111000 | 150453.50 |
| 112 | 2014-06-03 | 16.28 | 112000 | 136925.81 |
| 113 | 2014-07-01 | 17.94 | 113000 | 151887.53 |
| 114 | 2014-08-01 | 17.17 | 114000 | 146368.39 |
| 115 | 2014-09-01 | 19.27 | 115000 | 165270.17 |
| 116 | 2014-10-08 | 22.39 | 116000 | 193029.01 |
| 117 | 2014-11-03 | 22.91 | 117000 | 198512.05 |
| 118 | 2014-12-01 | 22.66 | 118000 | 197345.83 |
| 119 | 2015-01-05 | 22 | 119000 | 192597.89 |
| 120 | 2015-02-02 | 26.97 | 120000 | 237107.51 |
| 121 | 2015-03-02 | 32.25 | 121000 | 284526.78 |
| 122 | 2015-04-01 | 36.12 | 122000 | 319669.99 |
| 123 | 2015-05-04 | 37.95 | 123000 | 336865.89 |
| 124 | 2015-06-01 | 42.55 | 124000 | 378698.12 |
| 125 | 2015-07-01 | 35.68 | 125000 | 318554.62 |
| 126 | 2016-02-15 | 29.46 | 126000 | 264021.84 |
| 127 | 2016-03-01 | 22.37 | 127000 | 201480.94 |
| 128 | 2016-04-01 | 27.28 | 128000 | 246704.07 |
| 129 | 2016-05-03 | 29.25 | 129000 | 265519.58 |
| 130 | 2016-06-01 | 27.28 | 130000 | 248636.72 |
| 131 | 2016-07-01 | 31.09 | 131000 | 284362.01 |
| 132 | 2016-08-01 | 29.05 | 132000 | 266703.32 |
| 133 | 2016-09-01 | 30.44 | 133000 | 280464.69 |
| 134 | 2016-10-10 | 31.9 | 134000 | 294916.67 |
| 135 | 2016-11-01 | 32.13 | 135000 | 298043.03 |
| 136 | 2016-12-01 | 32.65 | 136000 | 303866.63 |
| 137 | 2017-01-03 | 44.42 | 137000 | 414407.53 |
| 138 | 2017-02-03 | 44.33 | 138000 | 414567.90 |
| 139 | 2017-03-01 | 41.98 | 139000 | 393591.03 |
| 140 | 2017-04-05 | 48.66 | 140000 | 457220.57 |
| 141 | 2017-05-02 | 43.57 | 141000 | 410393.75 |
| 142 | 2017-06-01 | 36.66 | 142000 | 346307.21 |
| 143 | 2017-07-03 | 37.78 | 143000 | 357887.24 |
| 144 | 2017-08-01 | 37.12 | 144000 | 352635.11 |
| 145 | 2017-09-01 | 37.87 | 145000 | 360760.01 |
| 146 | 2017-10-09 | 35.87 | 146000 | 342707.46 |
| 147 | 2017-11-01 | 33.91 | 147000 | 324981.32 |
| 148 | 2017-12-01 | 28.98 | 148000 | 278733.96 |
| 149 | 2018-01-02 | 27.49 | 149000 | 265402.92 |
| 150 | 2018-02-01 | 27.94 | 150000 | 270747.46 |
| 151 | 2018-03-01 | 25.26 | 151000 | 245777.41 |
| 152 | 2018-04-02 | 24.57 | 152000 | 240063.77 |
| 153 | 2018-05-02 | 23.35 | 153000 | 229143.64 |
| 154 | 2018-06-01 | 23.74 | 154000 | 233970.87 |
| 155 | 2018-07-02 | 20.06 | 155000 | 198702.43 |
| 156 | 2018-08-01 | 20.71 | 156000 | 206140.95 |
| 157 | 2018-09-03 | 19.33 | 157000 | 193404.85 |
| 158 | 2018-10-08 | 18.75 | 158000 | 188601.71 |
| 159 | 2018-11-01 | 17.57 | 159000 | 177732.37 |
| 160 | 2018-12-03 | 18.69 | 160000 | 190061.92 |
| 161 | 2019-01-02 | 17.4 | 161000 | 177943.69 |
| 162 | 2019-02-01 | 17.54 | 162000 | 180375.42 |
| 163 | 2019-03-01 | 22.66 | 163000 | 234027.76 |
| 164 | 2019-04-01 | 26.32 | 164000 | 272827.48 |
| 165 | 2019-05-06 | 22.85 | 165000 | 237858.20 |
| 166 | 2019-06-03 | 22.79 | 166000 | 238233.63 |
| 167 | 2019-07-01 | 24.93 | 167000 | 261603.97 |
| 168 | 2019-08-01 | 22.88 | 168000 | 241092.21 |
| 169 | 2019-09-02 | 22.02 | 169000 | 233030.18 |
| 170 | 2019-10-08 | 20.59 | 170000 | 218896.97 |
| 171 | 2019-11-01 | 20.34 | 171000 | 217239.17 |
| 172 | 2019-12-02 | 19.77 | 172000 | 212151.34 |
| 173 | 2020-01-02 | 20.69 | 173000 | 223023.84 |
| 174 | 2020-02-03 | 17.77 | 174000 | 192548.26 |
| 175 | 2020-03-02 | 18.04 | 175000 | 196473.87 |
| 176 | 2020-04-01 | 17.72 | 176000 | 193988.75 |
| 177 | 2020-05-06 | 18.26 | 177000 | 200900.37 |
| 178 | 2020-06-01 | 18.4 | 178000 | 203440.68 |
| 179 | 2020-07-01 | 18.26 | 179000 | 202892.76 |
| 180 | 2020-08-03 | 20.03 | 180000 | 223559.80 |
| 181 | 2020-09-01 | 19.54 | 181000 | 219090.79 |
| 182 | 2020-10-09 | 18.75 | 182000 | 211232.97 |
| 183 | 2020-11-02 | 17.78 | 183000 | 201305.19 |
| 184 | 2020-12-01 | 20.05 | 184000 | 228006.13 |
| 185 | 2021-01-04 | 19.97 | 185000 | 228096.38 |
| 186 | 2021-02-01 | 18.21 | 186000 | 208993.75 |
| 187 | 2021-03-01 | 18.21 | 187000 | 209993.75 |
| 188 | 2021-04-01 | 18.48 | 188000 | 214107.33 |
| 189 | 2021-05-06 | 18.05 | 189000 | 210125.39 |
| 190 | 2021-06-01 | 18.16 | 190000 | 212405.94 |
| 191 | 2021-07-01 | 17.54 | 191000 | 206154.19 |
| 192 | 2021-08-02 | 16.93 | 192000 | 199984.63 |
| 193 | 2021-09-01 | 18.07 | 193000 | 214450.82 |
| 194 | 2021-10-08 | 18.2 | 194000 | 216993.63 |
| 195 | 2021-11-01 | 17.39 | 195000 | 208336.22 |
| 196 | 2021-12-01 | 17.69 | 196000 | 212930.29 |
| 197 | 2022-01-04 | 18.55 | 197000 | 224281.90 |
| 198 | 2022-02-07 | 18.52 | 198000 | 224919.18 |
| 199 | 2022-03-01 | 19.61 | 199000 | 239156.87 |
| 200 | 2022-04-01 | 20.23 | 200000 | 247718.17 |
| 201 | 2022-05-05 | 18.44 | 201000 | 226799.46 |
| 202 | 2022-06-01 | 20.99 | 202000 | 259162.73 |
| 203 | 2022-07-01 | 19.42 | 203000 | 240778.00 |
| 204 | 2022-08-01 | 20.56 | 204000 | 255912.24 |
| 205 | 2022-09-01 | 24.16 | 205000 | 301721.77 |
| 206 | 2022-10-10 | 19.24 | 206000 | 241278.43 |
| 207 | 2022-11-01 | 19.56 | 207000 | 246291.38 |
| 208 | 2022-12-01 | 20.83 | 208000 | 263282.69 |
| 209 | 2023-01-03 | 21.46 | 209000 | 272245.63 |
| 210 | 2023-02-01 | 21.86 | 210000 | 278320.11 |
| 211 | 2023-03-01 | 21.7 | 211000 | 277283.00 |
| 212 | 2023-04-03 | 20.35 | 212000 | 261032.67 |
| 213 | 2023-05-04 | 21.46 | 213000 | 276270.82 |
| 214 | 2023-06-01 | 20.32 | 214000 | 262594.74 |
| 215 | 2023-07-03 | 20 | 215000 | 259459.39 |
| 216 | 2023-08-01 | 21.15 | 216000 | 275378.30 |
| 217 | 2023-09-01 | 20.18 | 217000 | 263748.66 |
| 218 | 2023-10-09 | 20.15 | 218000 | 264356.56 |
| 219 | 2023-11-01 | 20.39 | 219000 | 268505.23 |
| 220 | 2023-12-01 | 21.61 | 220000 | 285570.77 |
| 221 | 2024-01-02 | 21.85 | 221000 | 289742.31 |
| 222 | 2024-02-01 | 18.58 | 222000 | 247380.42 |
| 223 | 2024-03-01 | 18.34 | 223000 | 245184.98 |
| 224 | 2024-04-01 | 19.01 | 224000 | 255142.11 |
| 225 | 2024-05-06 | 19.01 | 225000 | 256142.11 |
| 226 | 2024-06-03 | 17.8 | 226000 | 240838.49 |
| 227 | 2024-07-01 | 16.83 | 227000 | 228714.14 |
| 228 | 2024-08-01 | 17.72 | 228000 | 241808.95 |
| 229 | 2024-09-02 | 16.86 | 229000 | 231073.30 |
| 230 | 2024-10-08 | 20.16 | 230000 | 277301.17 |
| 231 | 2024-11-01 | 19.29 | 231000 | 266334.30 |
| 232 | 2024-12-02 | 21.89 | 232000 | 303232.14 |
| 233 | 2025-01-02 | 19.4 | 233000 | 269739.31 |
| 234 | 2025-02-05 | 19.75 | 234000 | 275605.74 |
| 235 | 2025-03-03 | 19.53 | 235000 | 273535.70 |
| 236 | 2025-04-01 | 20.13 | 236000 | 282939.25 |
| 237 | 2025-05-06 | 20.59 | 237000 | 290404.83 |
| 238 | 2025-06-03 | 30.05 | 238000 | 424830.27 |
| 239 | 2025-07-01 | 31.78 | 239000 | 450288.05 |
| 240 | 2025-08-01 | 28.09 | 240000 | 399004.76 |
| 241 | 2025-09-01 | 28.61 | 241000 | 407391.11 |
| 242 | 2025-10-09 | 29.9 | 242000 | 426760.02 |
| 243 | 2025-11-03 | 34.96 | 243000 | 499980.94 |
| 244 | 2025-12-01 | 30.44 | 244000 | 436338.10 |
| 245 | 2026-01-16 | 30.15 | 245000 | 433181.13 |