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 | 2005-04-18 | 23.91 | 1000 | 1000.00 |
| 2 | 2005-05-09 | 21.97 | 2000 | 1918.86 |
| 3 | 2005-06-01 | 19.32 | 3000 | 2687.41 |
| 4 | 2005-07-01 | 20.55 | 4000 | 3858.50 |
| 5 | 2005-08-01 | 22.27 | 5000 | 5181.45 |
| 6 | 2005-09-01 | 24.7 | 6000 | 6746.83 |
| 7 | 2005-10-10 | 25.42 | 7000 | 7943.50 |
| 8 | 2005-11-28 | 23.68 | 8000 | 8399.77 |
| 9 | 2005-12-01 | 23.38 | 9000 | 9293.35 |
| 10 | 2006-01-04 | 24.67 | 10000 | 10806.11 |
| 11 | 2006-02-06 | 25.67 | 11000 | 12244.14 |
| 12 | 2006-03-01 | 28.37 | 12000 | 14531.99 |
| 13 | 2006-04-03 | 29.4 | 13000 | 16059.59 |
| 14 | 2006-05-08 | 30.5 | 14000 | 17660.46 |
| 15 | 2006-06-01 | 39.31 | 15000 | 23761.73 |
| 16 | 2006-07-03 | 48.86 | 16000 | 30534.42 |
| 17 | 2006-08-01 | 29.91 | 17000 | 19691.86 |
| 18 | 2006-09-01 | 28.9 | 18000 | 20026.91 |
| 19 | 2006-10-09 | 28.69 | 19000 | 20881.39 |
| 20 | 2006-11-01 | 21.48 | 20000 | 16633.75 |
| 21 | 2006-12-01 | 22.29 | 21000 | 18261.00 |
| 22 | 2007-01-04 | 21.45 | 22000 | 18572.83 |
| 23 | 2007-02-01 | 26.94 | 23000 | 24326.43 |
| 24 | 2007-03-01 | 31.49 | 24000 | 29435.02 |
| 25 | 2007-04-02 | 34.2 | 25000 | 32968.17 |
| 26 | 2007-05-08 | 40.88 | 26000 | 40407.57 |
| 27 | 2007-06-01 | 32.88 | 27000 | 33500.02 |
| 28 | 2007-07-02 | 26.61 | 28000 | 28111.79 |
| 29 | 2007-08-01 | 30.42 | 29000 | 33136.81 |
| 30 | 2007-09-03 | 33.16 | 30000 | 37121.52 |
| 31 | 2007-10-08 | 31.49 | 31000 | 36252.01 |
| 32 | 2007-11-01 | 25.54 | 32000 | 30402.23 |
| 33 | 2007-12-03 | 26.99 | 33000 | 33128.28 |
| 34 | 2008-01-02 | 33.09 | 34000 | 41615.59 |
| 35 | 2008-02-01 | 33.85 | 35000 | 43571.40 |
| 36 | 2008-03-03 | 52.92 | 36000 | 69118.13 |
| 37 | 2008-04-01 | 38.73 | 37000 | 51584.75 |
| 38 | 2008-05-05 | 59.27 | 38000 | 79942.12 |
| 39 | 2008-06-02 | 59.53 | 39000 | 81292.80 |
| 40 | 2008-07-01 | 62.27 | 40000 | 86034.49 |
| 41 | 2008-08-01 | 64.35 | 41000 | 89908.29 |
| 42 | 2008-09-01 | 48 | 42000 | 68064.46 |
| 43 | 2008-10-06 | 51.48 | 43000 | 73999.13 |
| 44 | 2008-11-03 | 30.29 | 44000 | 44539.89 |
| 45 | 2008-12-01 | 34.74 | 45000 | 52083.39 |
| 46 | 2009-01-05 | 43.53 | 46000 | 66261.66 |
| 47 | 2009-02-02 | 46.04 | 47000 | 71082.40 |
| 48 | 2009-03-02 | 52.34 | 48000 | 81809.14 |
| 49 | 2009-04-01 | 53.2 | 49000 | 84153.34 |
| 50 | 2009-05-04 | 55.57 | 50000 | 88902.28 |
| 51 | 2009-06-01 | 54.6 | 51000 | 88350.45 |
| 52 | 2009-07-01 | 53.36 | 52000 | 87343.96 |
| 53 | 2009-08-03 | 57.5 | 53000 | 95120.64 |
| 54 | 2009-09-01 | 64.4 | 54000 | 107535.12 |
| 55 | 2009-10-09 | 72.2 | 55000 | 121559.56 |
| 56 | 2009-11-02 | 73.35 | 56000 | 124495.76 |
| 57 | 2009-12-01 | 84.32 | 57000 | 144114.96 |
| 58 | 2010-01-04 | 91.43 | 58000 | 157266.97 |
| 59 | 2010-02-01 | 97.45 | 59000 | 168621.85 |
| 60 | 2010-03-01 | 98.03 | 60000 | 170625.45 |
| 61 | 2010-04-01 | 90.06 | 61000 | 157753.32 |
| 62 | 2010-05-04 | 127.09 | 62000 | 223616.81 |
| 63 | 2010-06-01 | 146.17 | 63000 | 258188.36 |
| 64 | 2010-07-01 | 120.31 | 64000 | 213510.38 |
| 65 | 2010-08-02 | 144.36 | 65000 | 257191.15 |
| 66 | 2010-09-01 | 172.08 | 66000 | 307576.99 |
| 67 | 2010-10-08 | 178.93 | 67000 | 320820.73 |
| 68 | 2010-11-01 | 181.55 | 68000 | 326518.37 |
| 69 | 2010-12-01 | 168.98 | 69000 | 304911.18 |
| 70 | 2011-01-04 | 170.75 | 70000 | 309105.01 |
| 71 | 2011-02-01 | 161.41 | 71000 | 293197.01 |
| 72 | 2011-03-01 | 172.2 | 72000 | 313796.76 |
| 73 | 2011-04-01 | 139.49 | 73000 | 255189.95 |
| 74 | 2011-05-03 | 126.41 | 74000 | 232260.75 |
| 75 | 2011-06-01 | 108.12 | 75000 | 199655.42 |
| 76 | 2011-07-01 | 108.83 | 76000 | 201966.52 |
| 77 | 2011-08-01 | 110.05 | 77000 | 205230.59 |
| 78 | 2011-09-01 | 153.23 | 78000 | 286756.32 |
| 79 | 2011-10-10 | 130.37 | 79000 | 244975.87 |
| 80 | 2011-11-01 | 158.56 | 80000 | 298947.18 |
| 81 | 2011-12-01 | 170.91 | 81000 | 323231.72 |
| 82 | 2012-01-04 | 145.56 | 82000 | 276288.80 |
| 83 | 2012-02-01 | 140.58 | 83000 | 267836.22 |
| 84 | 2012-03-01 | 148.4 | 84000 | 283735.06 |
| 85 | 2012-04-05 | 123.87 | 85000 | 237834.65 |
| 86 | 2012-05-02 | 115.99 | 86000 | 223704.78 |
| 87 | 2012-06-01 | 109.95 | 87000 | 213055.70 |
| 88 | 2012-07-02 | 110.81 | 88000 | 215722.16 |
| 89 | 2012-08-01 | 101.82 | 89000 | 199220.66 |
| 90 | 2012-09-03 | 103.75 | 90000 | 203996.89 |
| 91 | 2012-10-08 | 102.12 | 91000 | 201791.92 |
| 92 | 2012-11-01 | 108.73 | 92000 | 215853.46 |
| 93 | 2012-12-03 | 108.73 | 93000 | 216853.46 |
| 94 | 2013-01-04 | 120.36 | 94000 | 241048.59 |
| 95 | 2013-02-01 | 127.57 | 95000 | 256488.27 |
| 96 | 2013-03-01 | 130.93 | 96000 | 264243.78 |
| 97 | 2013-04-01 | 116.5 | 97000 | 236121.06 |
| 98 | 2013-05-02 | 123.82 | 98000 | 251957.17 |
| 99 | 2013-06-03 | 129.15 | 99000 | 263803.01 |
| 100 | 2013-07-01 | 111.93 | 100000 | 229629.27 |
| 101 | 2013-08-01 | 119.75 | 101000 | 246672.34 |
| 102 | 2013-09-02 | 143.78 | 102000 | 297171.60 |
| 103 | 2013-10-08 | 150.08 | 103000 | 311192.75 |
| 104 | 2013-11-01 | 160.34 | 104000 | 333466.99 |
| 105 | 2013-12-02 | 171.57 | 105000 | 357822.58 |
| 106 | 2014-01-02 | 177.21 | 106000 | 370585.23 |
| 107 | 2014-02-07 | 166.18 | 107000 | 348519.07 |
| 108 | 2014-03-03 | 163.24 | 108000 | 343353.19 |
| 109 | 2014-04-01 | 146.17 | 109000 | 308448.76 |
| 110 | 2014-05-05 | 153.18 | 110000 | 324241.30 |
| 111 | 2014-06-03 | 174.56 | 111000 | 370497.07 |
| 112 | 2014-07-01 | 146.22 | 112000 | 311346.48 |
| 113 | 2014-08-01 | 152.87 | 113000 | 326506.34 |
| 114 | 2014-09-01 | 163.44 | 114000 | 350082.20 |
| 115 | 2014-10-08 | 188.43 | 115000 | 404609.82 |
| 116 | 2014-11-03 | 175.38 | 116000 | 377587.96 |
| 117 | 2014-12-01 | 175.99 | 117000 | 379901.28 |
| 118 | 2015-01-05 | 167.4 | 118000 | 362358.45 |
| 119 | 2015-02-02 | 175.33 | 119000 | 380523.94 |
| 120 | 2015-03-02 | 176.09 | 120000 | 383173.39 |
| 121 | 2015-04-01 | 234.41 | 121000 | 511078.22 |
| 122 | 2015-05-04 | 234.71 | 122000 | 512732.30 |
| 123 | 2015-06-01 | 309.29 | 123000 | 676654.95 |
| 124 | 2015-07-01 | 227.45 | 124000 | 498607.97 |
| 125 | 2015-08-03 | 249.93 | 125000 | 548887.84 |
| 126 | 2015-09-01 | 195.57 | 126000 | 430504.24 |
| 127 | 2015-10-08 | 193.41 | 127000 | 426749.48 |
| 128 | 2015-11-02 | 209.03 | 128000 | 462214.23 |
| 129 | 2015-12-01 | 210.68 | 129000 | 466862.76 |
| 130 | 2016-01-04 | 199.51 | 130000 | 443110.26 |
| 131 | 2016-02-01 | 178.68 | 131000 | 397846.98 |
| 132 | 2016-03-01 | 166.11 | 132000 | 370858.75 |
| 133 | 2016-04-01 | 188.97 | 133000 | 422896.21 |
| 134 | 2016-05-03 | 183.25 | 134000 | 411095.41 |
| 135 | 2016-06-01 | 195.44 | 135000 | 439441.95 |
| 136 | 2016-07-01 | 198.74 | 136000 | 447861.92 |
| 137 | 2016-08-01 | 202.81 | 137000 | 458033.69 |
| 138 | 2016-09-01 | 219.57 | 138000 | 496885.10 |
| 139 | 2016-10-10 | 231.76 | 139000 | 525470.97 |
| 140 | 2016-11-01 | 231.26 | 140000 | 525337.32 |
| 141 | 2016-12-01 | 221.22 | 141000 | 503530.14 |
| 142 | 2017-01-03 | 252.47 | 142000 | 575659.86 |
| 143 | 2017-02-03 | 245.61 | 143000 | 561018.30 |
| 144 | 2017-03-01 | 239.89 | 144000 | 548952.77 |
| 145 | 2017-04-05 | 199.51 | 145000 | 457549.11 |
| 146 | 2017-05-02 | 184.01 | 146000 | 423001.97 |
| 147 | 2017-06-01 | 160.47 | 147000 | 369888.24 |
| 148 | 2017-07-03 | 179.14 | 148000 | 413923.16 |
| 149 | 2017-08-01 | 172.41 | 149000 | 399372.74 |
| 150 | 2017-09-01 | 175.58 | 150000 | 407715.77 |
| 151 | 2017-10-09 | 191.33 | 151000 | 445288.97 |
| 152 | 2017-11-01 | 166.69 | 152000 | 388943.44 |
| 153 | 2017-12-01 | 157.67 | 153000 | 368896.77 |
| 154 | 2018-01-02 | 167.83 | 154000 | 393667.88 |
| 155 | 2018-02-01 | 147.77 | 155000 | 347614.45 |
| 156 | 2018-03-01 | 150.18 | 156000 | 354283.74 |
| 157 | 2018-04-02 | 147.01 | 157000 | 347805.51 |
| 158 | 2018-05-02 | 127.45 | 158000 | 302529.23 |
| 159 | 2018-06-01 | 110.07 | 159000 | 262274.17 |
| 160 | 2018-07-02 | 93.31 | 160000 | 223338.54 |
| 161 | 2018-08-01 | 87.72 | 161000 | 210958.81 |
| 162 | 2018-09-03 | 91.4 | 162000 | 220808.88 |
| 163 | 2018-10-08 | 92.55 | 163000 | 224587.11 |
| 164 | 2018-11-01 | 78.96 | 164000 | 192608.84 |
| 165 | 2018-12-03 | 82.01 | 165000 | 201048.77 |
| 166 | 2019-01-02 | 75.02 | 166000 | 184912.68 |
| 167 | 2019-02-01 | 72.61 | 167000 | 179972.40 |
| 168 | 2019-03-01 | 86.07 | 168000 | 214334.59 |
| 169 | 2019-04-01 | 92.04 | 169000 | 230201.30 |
| 170 | 2019-05-06 | 86.96 | 170000 | 218495.71 |
| 171 | 2019-06-03 | 142.59 | 171000 | 359271.66 |
| 172 | 2019-07-01 | 144.36 | 172000 | 364731.37 |
| 173 | 2019-08-01 | 108.04 | 173000 | 273967.43 |
| 174 | 2019-09-02 | 118.07 | 174000 | 300401.46 |
| 175 | 2019-10-08 | 114.52 | 175000 | 292369.32 |
| 176 | 2019-11-01 | 105.12 | 176000 | 269371.14 |
| 177 | 2019-12-02 | 99.53 | 177000 | 256046.70 |
| 178 | 2020-01-02 | 133.95 | 178000 | 345594.15 |
| 179 | 2020-02-03 | 120.49 | 179000 | 311867.03 |
| 180 | 2020-03-02 | 138.39 | 180000 | 359198.01 |
| 181 | 2020-04-01 | 151.86 | 181000 | 395160.06 |
| 182 | 2020-05-06 | 174.34 | 182000 | 454656.03 |
| 183 | 2020-06-01 | 169.89 | 183000 | 444051.01 |
| 184 | 2020-07-01 | 170.53 | 184000 | 446723.81 |
| 185 | 2020-08-03 | 208.37 | 185000 | 546850.24 |
| 186 | 2020-09-01 | 267.68 | 186000 | 703504.54 |
| 187 | 2020-10-09 | 233.26 | 187000 | 614043.44 |
| 188 | 2020-11-02 | 226.79 | 188000 | 598011.54 |
| 189 | 2020-12-01 | 226.28 | 189000 | 597666.75 |
| 190 | 2021-01-04 | 302.61 | 190000 | 800274.95 |
| 191 | 2021-02-01 | 246.09 | 191000 | 651803.55 |
| 192 | 2021-03-01 | 253.08 | 192000 | 671317.53 |
| 193 | 2021-04-01 | 217.9 | 193000 | 578999.41 |
| 194 | 2021-05-06 | 210.78 | 194000 | 561080.29 |
| 195 | 2021-06-01 | 215.42 | 195000 | 574431.62 |
| 196 | 2021-07-01 | 196.75 | 196000 | 525646.83 |
| 197 | 2021-08-02 | 239.04 | 197000 | 639630.85 |
| 198 | 2021-09-01 | 236.5 | 198000 | 633834.23 |
| 199 | 2021-10-08 | 287.56 | 199000 | 771678.11 |
| 200 | 2021-11-01 | 292.38 | 200000 | 785612.76 |
| 201 | 2021-12-01 | 336.96 | 201000 | 906397.34 |
| 202 | 2022-01-04 | 339.5 | 202000 | 914229.75 |
| 203 | 2022-02-07 | 291.62 | 203000 | 786295.08 |
| 204 | 2022-03-01 | 302.03 | 204000 | 815363.57 |
| 205 | 2022-04-01 | 308.38 | 205000 | 833506.10 |
| 206 | 2022-05-05 | 292.89 | 206000 | 792638.89 |
| 207 | 2022-06-01 | 308.21 | 207000 | 835098.92 |
| 208 | 2022-07-01 | 276.84 | 208000 | 751101.51 |
| 209 | 2022-08-01 | 261.34 | 209000 | 710048.07 |
| 210 | 2022-09-01 | 284.71 | 210000 | 774543.22 |
| 211 | 2022-10-10 | 249.15 | 211000 | 678803.53 |
| 212 | 2022-11-01 | 277.47 | 212000 | 756960.73 |
| 213 | 2022-12-01 | 280.01 | 213000 | 764890.06 |
| 214 | 2023-01-03 | 262.11 | 214000 | 716993.48 |
| 215 | 2023-02-01 | 273.28 | 215000 | 748548.65 |
| 216 | 2023-03-01 | 262.49 | 216000 | 719993.47 |
| 217 | 2023-04-03 | 246.61 | 217000 | 677435.64 |
| 218 | 2023-05-04 | 226.42 | 218000 | 622973.87 |
| 219 | 2023-06-01 | 207.5 | 219000 | 571917.23 |
| 220 | 2023-07-03 | 202.42 | 220000 | 558915.59 |
| 221 | 2023-08-01 | 217.91 | 221000 | 602686.08 |
| 222 | 2023-09-01 | 200.76 | 222000 | 556253.35 |
| 223 | 2023-10-09 | 187.94 | 223000 | 521732.49 |
| 224 | 2023-11-01 | 199.88 | 224000 | 555878.63 |
| 225 | 2023-12-01 | 211.56 | 225000 | 589361.43 |
| 226 | 2024-01-02 | 177.02 | 226000 | 494140.30 |
| 227 | 2024-02-01 | 137.01 | 227000 | 383454.87 |
| 228 | 2024-03-01 | 150.6 | 228000 | 422489.70 |
| 229 | 2024-04-01 | 136.63 | 229000 | 384298.59 |
| 230 | 2024-05-06 | 135.11 | 230000 | 381023.30 |
| 231 | 2024-06-03 | 124.89 | 231000 | 353201.90 |
| 232 | 2024-07-01 | 115.88 | 232000 | 328720.69 |
| 233 | 2024-08-01 | 115.12 | 233000 | 327564.77 |
| 234 | 2024-09-02 | 110.8 | 234000 | 316272.56 |
| 235 | 2024-10-08 | 135.31 | 235000 | 387235.01 |
| 236 | 2024-11-01 | 141.4 | 236000 | 405663.59 |
| 237 | 2024-12-02 | 142.42 | 237000 | 409589.88 |
| 238 | 2025-01-02 | 148.14 | 238000 | 427040.20 |
| 239 | 2025-02-05 | 150.8 | 239000 | 435708.13 |
| 240 | 2025-03-03 | 149.15 | 240000 | 431940.76 |
| 241 | 2025-04-01 | 137.47 | 241000 | 399115.30 |
| 242 | 2025-05-06 | 139.12 | 242000 | 404905.73 |
| 243 | 2025-06-03 | 134.91 | 243000 | 393652.61 |
| 244 | 2025-07-01 | 133.39 | 244000 | 390217.42 |
| 245 | 2025-08-01 | 135.68 | 245000 | 397916.56 |
| 246 | 2025-09-01 | 133.26 | 246000 | 391819.28 |
| 247 | 2025-10-09 | 127.04 | 247000 | 374530.85 |
| 248 | 2025-11-03 | 129.58 | 248000 | 383019.11 |
| 249 | 2025-12-01 | 131.23 | 249000 | 388896.27 |
| 250 | 2026-01-16 | 131.49 | 250000 | 390666.77 |