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 | 2005-04-27 | 5.66 | 1000 | 1000.00 |
| 2 | 2005-05-09 | 4.58 | 2000 | 1809.19 |
| 3 | 2005-06-01 | 4.06 | 3000 | 2603.78 |
| 4 | 2005-07-01 | 5.03 | 4000 | 4225.86 |
| 5 | 2005-08-01 | 4.66 | 5000 | 4915.01 |
| 6 | 2005-09-01 | 5.64 | 6000 | 6948.64 |
| 7 | 2005-10-10 | 5.22 | 7000 | 7431.19 |
| 8 | 2005-11-07 | 5.07 | 8000 | 8217.65 |
| 9 | 2005-12-01 | 5.49 | 9000 | 9898.40 |
| 10 | 2006-01-04 | 5.2 | 10000 | 10375.54 |
| 11 | 2006-02-06 | 4.65 | 11000 | 10278.12 |
| 12 | 2006-03-01 | 4.51 | 12000 | 10968.68 |
| 13 | 2006-04-03 | 4.37 | 13000 | 11628.18 |
| 14 | 2006-05-08 | 3.98 | 14000 | 11590.43 |
| 15 | 2006-06-01 | 4.9 | 15000 | 15269.62 |
| 16 | 2006-07-03 | 4.88 | 16000 | 16207.30 |
| 17 | 2006-08-01 | 4.38 | 17000 | 15546.71 |
| 18 | 2006-09-01 | 4.41 | 18000 | 16653.20 |
| 19 | 2006-10-09 | 4.85 | 19000 | 19314.74 |
| 20 | 2006-11-01 | 4.49 | 20000 | 18881.07 |
| 21 | 2006-12-01 | 4.46 | 21000 | 19754.92 |
| 22 | 2007-01-04 | 4.59 | 22000 | 21330.73 |
| 23 | 2007-02-01 | 4.99 | 23000 | 24189.62 |
| 24 | 2007-03-01 | 6.67 | 24000 | 33333.62 |
| 25 | 2007-04-02 | 8.71 | 25000 | 44528.61 |
| 26 | 2007-05-08 | 17.07 | 26000 | 88267.90 |
| 27 | 2007-06-26 | 15.87 | 27000 | 83062.77 |
| 28 | 2007-07-02 | 11.78 | 28000 | 62655.92 |
| 29 | 2007-08-01 | 11.91 | 29000 | 64347.37 |
| 30 | 2008-05-05 | 13.64 | 30000 | 74694.22 |
| 31 | 2008-06-02 | 15.09 | 31000 | 83634.58 |
| 32 | 2008-07-01 | 10.09 | 32000 | 56922.66 |
| 33 | 2008-08-01 | 10.99 | 33000 | 63000.00 |
| 34 | 2008-09-01 | 8.02 | 34000 | 46974.53 |
| 35 | 2008-10-06 | 6.2 | 35000 | 37314.47 |
| 36 | 2008-11-03 | 4.11 | 36000 | 25735.88 |
| 37 | 2008-12-01 | 7.23 | 37000 | 46272.61 |
| 38 | 2009-01-05 | 8.8 | 38000 | 57320.74 |
| 39 | 2009-02-02 | 9.97 | 39000 | 65941.80 |
| 40 | 2009-03-02 | 9.53 | 40000 | 64031.63 |
| 41 | 2009-04-01 | 13.17 | 41000 | 89488.62 |
| 42 | 2009-05-04 | 16.5 | 42000 | 113115.58 |
| 43 | 2009-06-01 | 16.74 | 43000 | 115760.90 |
| 44 | 2009-07-01 | 18.34 | 44000 | 127825.26 |
| 45 | 2009-08-03 | 19.99 | 45000 | 140325.36 |
| 46 | 2009-09-01 | 15.59 | 46000 | 110438.33 |
| 47 | 2009-10-09 | 17.62 | 47000 | 125818.69 |
| 48 | 2009-11-02 | 21.92 | 48000 | 157523.60 |
| 49 | 2009-12-01 | 24.26 | 49000 | 175339.53 |
| 50 | 2010-01-04 | 24.44 | 50000 | 177640.48 |
| 51 | 2010-02-01 | 23.7 | 51000 | 173261.84 |
| 52 | 2010-03-01 | 24.97 | 52000 | 183546.34 |
| 53 | 2010-04-01 | 26 | 53000 | 192117.53 |
| 54 | 2010-05-04 | 28.59 | 54000 | 212255.39 |
| 55 | 2010-06-01 | 28.46 | 55000 | 212290.26 |
| 56 | 2010-07-01 | 24.74 | 56000 | 185541.85 |
| 57 | 2010-08-02 | 28.21 | 57000 | 212565.70 |
| 58 | 2010-09-01 | 31.41 | 58000 | 237678.09 |
| 59 | 2010-10-08 | 29.8 | 59000 | 226495.29 |
| 60 | 2010-11-01 | 34.62 | 60000 | 264129.76 |
| 61 | 2010-12-01 | 33.93 | 61000 | 259865.47 |
| 62 | 2011-01-04 | 38.64 | 62000 | 296938.75 |
| 63 | 2011-02-01 | 36.21 | 63000 | 279264.81 |
| 64 | 2011-03-01 | 38.48 | 64000 | 297771.88 |
| 65 | 2011-04-01 | 34.76 | 65000 | 269985.20 |
| 66 | 2011-05-03 | 32.62 | 66000 | 254363.56 |
| 67 | 2011-06-01 | 29.22 | 67000 | 228851.11 |
| 68 | 2011-07-01 | 32.73 | 68000 | 257341.44 |
| 69 | 2011-08-01 | 37.14 | 69000 | 293015.31 |
| 70 | 2011-09-01 | 34.97 | 70000 | 276895.14 |
| 71 | 2011-10-10 | 27.22 | 71000 | 216530.04 |
| 72 | 2011-11-01 | 29.07 | 72000 | 232246.45 |
| 73 | 2011-12-01 | 24.73 | 73000 | 198573.26 |
| 74 | 2012-01-04 | 19.29 | 74000 | 155891.96 |
| 75 | 2012-02-01 | 20.75 | 75000 | 168690.94 |
| 76 | 2012-03-01 | 26.34 | 76000 | 215135.87 |
| 77 | 2012-04-05 | 21.37 | 77000 | 175542.66 |
| 78 | 2012-05-02 | 21.94 | 78000 | 181224.89 |
| 79 | 2012-06-01 | 20.63 | 79000 | 171404.26 |
| 80 | 2012-07-02 | 18.95 | 80000 | 158445.99 |
| 81 | 2012-08-01 | 15.72 | 81000 | 132439.10 |
| 82 | 2012-09-03 | 19.5 | 82000 | 165285.14 |
| 83 | 2012-10-08 | 16.93 | 83000 | 144501.41 |
| 84 | 2012-11-01 | 16.61 | 84000 | 142770.13 |
| 85 | 2012-12-03 | 15.05 | 85000 | 130361.26 |
| 86 | 2013-01-04 | 16.5 | 86000 | 143920.98 |
| 87 | 2013-02-01 | 17.55 | 87000 | 154079.59 |
| 88 | 2013-03-01 | 17.24 | 88000 | 152357.96 |
| 89 | 2013-04-01 | 17.78 | 89000 | 158130.19 |
| 90 | 2013-05-02 | 18.21 | 90000 | 162954.49 |
| 91 | 2013-06-03 | 22.85 | 91000 | 205476.11 |
| 92 | 2013-07-01 | 21.68 | 92000 | 195955.02 |
| 93 | 2013-08-01 | 19.27 | 93000 | 175172.19 |
| 94 | 2013-09-02 | 19.5 | 94000 | 178262.99 |
| 95 | 2013-10-08 | 19.34 | 95000 | 177800.32 |
| 96 | 2013-11-01 | 18.14 | 96000 | 167768.24 |
| 97 | 2013-12-02 | 17.94 | 97000 | 166918.53 |
| 98 | 2014-01-02 | 18.49 | 98000 | 173035.88 |
| 99 | 2014-02-07 | 17.63 | 99000 | 165987.70 |
| 100 | 2014-03-03 | 17.86 | 100000 | 169153.17 |
| 101 | 2014-04-01 | 17.78 | 101000 | 169395.48 |
| 102 | 2014-05-05 | 17.12 | 102000 | 164107.46 |
| 103 | 2014-06-03 | 16.28 | 103000 | 157055.46 |
| 104 | 2014-07-01 | 16.56 | 104000 | 160756.66 |
| 105 | 2014-08-01 | 17.34 | 105000 | 169328.53 |
| 106 | 2014-09-01 | 17.92 | 106000 | 175992.34 |
| 107 | 2014-10-08 | 20.38 | 107000 | 201152.01 |
| 108 | 2014-11-03 | 20.65 | 108000 | 204816.93 |
| 109 | 2014-12-01 | 22.87 | 109000 | 227835.99 |
| 110 | 2015-01-05 | 23.85 | 110000 | 238598.96 |
| 111 | 2015-02-02 | 24.36 | 111000 | 244701.08 |
| 112 | 2015-03-02 | 25.17 | 112000 | 253837.69 |
| 113 | 2015-04-01 | 31.88 | 113000 | 322507.57 |
| 114 | 2015-05-04 | 39.02 | 114000 | 395737.94 |
| 115 | 2015-06-01 | 57.78 | 115000 | 587000.46 |
| 116 | 2015-07-01 | 52.91 | 116000 | 538525.00 |
| 117 | 2015-08-03 | 41.44 | 117000 | 422781.82 |
| 118 | 2015-09-01 | 31.54 | 118000 | 322779.40 |
| 119 | 2015-10-08 | 33.41 | 119000 | 342916.93 |
| 120 | 2015-11-02 | 39.73 | 120000 | 408784.78 |
| 121 | 2015-12-01 | 49.36 | 121000 | 508868.53 |
| 122 | 2016-01-04 | 43.35 | 122000 | 447909.46 |
| 123 | 2016-02-01 | 31.38 | 123000 | 325230.65 |
| 124 | 2016-03-01 | 34.11 | 124000 | 354525.10 |
| 125 | 2016-04-01 | 39.84 | 125000 | 415080.33 |
| 126 | 2016-05-03 | 42.73 | 126000 | 446190.32 |
| 127 | 2016-06-01 | 39.3 | 127000 | 411373.97 |
| 128 | 2016-07-01 | 40.54 | 128000 | 425353.70 |
| 129 | 2016-08-01 | 41.95 | 129000 | 441147.70 |
| 130 | 2016-09-01 | 44.21 | 130000 | 465913.94 |
| 131 | 2016-10-10 | 47.33 | 131000 | 499794.55 |
| 132 | 2016-11-01 | 48.46 | 132000 | 512727.10 |
| 133 | 2016-12-01 | 45.61 | 133000 | 483572.91 |
| 134 | 2017-01-03 | 46.75 | 134000 | 496659.58 |
| 135 | 2017-02-03 | 44.52 | 135000 | 473968.65 |
| 136 | 2017-03-01 | 48.27 | 136000 | 514891.89 |
| 137 | 2017-04-05 | 47.06 | 137000 | 502984.92 |
| 138 | 2017-05-02 | 45.73 | 138000 | 489769.67 |
| 139 | 2017-06-01 | 39.26 | 139000 | 421475.77 |
| 140 | 2017-07-03 | 43.47 | 140000 | 467672.23 |
| 141 | 2017-08-01 | 42.92 | 141000 | 462755.06 |
| 142 | 2017-09-01 | 45.1 | 142000 | 487259.39 |
| 143 | 2017-10-09 | 45.1 | 143000 | 488259.39 |
| 144 | 2017-11-01 | 47.28 | 144000 | 512860.40 |
| 145 | 2017-12-01 | 49.62 | 145000 | 539243.08 |
| 146 | 2018-01-02 | 53.68 | 146000 | 584364.95 |
| 147 | 2018-02-01 | 51.49 | 147000 | 561524.43 |
| 148 | 2018-03-01 | 50.13 | 148000 | 547692.94 |
| 149 | 2018-04-02 | 46.85 | 149000 | 512857.46 |
| 150 | 2018-05-02 | 49.27 | 150000 | 540348.70 |
| 151 | 2018-06-01 | 54.15 | 151000 | 594868.12 |
| 152 | 2018-07-02 | 46.46 | 152000 | 511389.16 |
| 153 | 2018-08-01 | 42.66 | 153000 | 470562.24 |
| 154 | 2018-09-03 | 44.3 | 154000 | 489652.30 |
| 155 | 2018-10-08 | 42.02 | 155000 | 465451.23 |
| 156 | 2018-11-01 | 32.13 | 156000 | 356900.72 |
| 157 | 2018-12-03 | 37.05 | 157000 | 412552.18 |
| 158 | 2019-01-02 | 35.23 | 158000 | 393286.46 |
| 159 | 2019-02-01 | 37.22 | 159000 | 416501.62 |
| 160 | 2019-03-01 | 41.26 | 160000 | 462710.28 |
| 161 | 2019-04-01 | 49.56 | 161000 | 556790.64 |
| 162 | 2019-05-06 | 38.39 | 162000 | 432299.28 |
| 163 | 2019-06-03 | 46.05 | 163000 | 519556.45 |
| 164 | 2019-07-01 | 48.76 | 164000 | 551131.87 |
| 165 | 2019-08-01 | 43.96 | 165000 | 497877.70 |
| 166 | 2019-09-02 | 49.23 | 166000 | 558564.13 |
| 167 | 2019-10-08 | 48.29 | 167000 | 548898.88 |
| 168 | 2019-11-01 | 43.14 | 168000 | 491360.28 |
| 169 | 2019-12-02 | 45.95 | 169000 | 524365.90 |
| 170 | 2020-01-02 | 48.76 | 170000 | 557432.67 |
| 171 | 2020-02-03 | 44.78 | 171000 | 512932.63 |
| 172 | 2020-03-02 | 47.88 | 172000 | 549441.59 |
| 173 | 2020-04-01 | 35.3 | 173000 | 406081.20 |
| 174 | 2020-05-06 | 34.72 | 174000 | 400409.05 |
| 175 | 2020-06-01 | 39.46 | 175000 | 456073.18 |
| 176 | 2020-07-01 | 43.38 | 176000 | 502380.00 |
| 177 | 2020-08-03 | 39.87 | 177000 | 462730.99 |
| 178 | 2020-09-01 | 39.87 | 178000 | 463730.99 |
| 179 | 2020-10-09 | 41.63 | 179000 | 485201.69 |
| 180 | 2020-11-02 | 47.71 | 180000 | 557064.68 |
| 181 | 2020-12-01 | 51.34 | 181000 | 600448.76 |
| 182 | 2021-01-04 | 31.98 | 182000 | 375023.21 |
| 183 | 2021-02-01 | 29.58 | 183000 | 347878.88 |
| 184 | 2021-03-01 | 36.36 | 184000 | 428615.82 |
| 185 | 2021-04-01 | 34.67 | 185000 | 409693.91 |
| 186 | 2021-05-06 | 40.58 | 186000 | 480532.13 |
| 187 | 2021-06-01 | 36.6 | 187000 | 434402.56 |
| 188 | 2021-07-01 | 34.37 | 188000 | 408934.86 |
| 189 | 2021-08-02 | 35.72 | 189000 | 425997.18 |
| 190 | 2021-09-01 | 36.01 | 190000 | 430455.73 |
| 191 | 2021-10-08 | 35.13 | 191000 | 420936.40 |
| 192 | 2021-11-01 | 32.74 | 192000 | 393298.82 |
| 193 | 2021-12-01 | 33.03 | 193000 | 397782.53 |
| 194 | 2022-01-04 | 34.67 | 194000 | 418533.17 |
| 195 | 2022-02-07 | 34.9 | 195000 | 422309.71 |
| 196 | 2022-03-01 | 34.2 | 196000 | 414839.31 |
| 197 | 2022-04-01 | 32.21 | 197000 | 391701.00 |
| 198 | 2022-05-05 | 28.99 | 198000 | 353543.06 |
| 199 | 2022-06-01 | 29.75 | 199000 | 363811.52 |
| 200 | 2022-07-01 | 29.75 | 200000 | 364811.52 |
| 201 | 2022-08-01 | 28.58 | 201000 | 351464.31 |
| 202 | 2022-09-01 | 28.99 | 202000 | 357506.31 |
| 203 | 2022-10-10 | 26.36 | 203000 | 326073.01 |
| 204 | 2022-11-01 | 26.36 | 204000 | 327073.01 |
| 205 | 2022-12-01 | 27.41 | 205000 | 341101.33 |
| 206 | 2023-01-03 | 26.36 | 206000 | 329034.70 |
| 207 | 2023-02-01 | 27.06 | 207000 | 338772.34 |
| 208 | 2023-03-01 | 27.59 | 208000 | 346407.57 |
| 209 | 2023-04-03 | 26.94 | 209000 | 339246.47 |
| 210 | 2023-05-04 | 26.83 | 210000 | 338861.27 |
| 211 | 2023-06-01 | 27.35 | 211000 | 346428.84 |
| 212 | 2023-07-03 | 26.71 | 212000 | 339322.28 |
| 213 | 2023-08-01 | 27.71 | 213000 | 353026.22 |
| 214 | 2023-09-01 | 26.59 | 214000 | 339757.39 |
| 215 | 2023-10-09 | 26.65 | 215000 | 341524.05 |
| 216 | 2023-11-01 | 29.81 | 216000 | 383019.96 |
| 217 | 2023-12-01 | 32.85 | 217000 | 423080.03 |
| 218 | 2024-01-02 | 33.91 | 218000 | 437731.92 |
| 219 | 2024-02-01 | 26.48 | 219000 | 342820.74 |
| 220 | 2024-03-01 | 31.98 | 220000 | 415025.95 |
| 221 | 2024-04-01 | 36.54 | 221000 | 475204.14 |
| 222 | 2024-05-06 | 36.54 | 222000 | 476204.14 |
| 223 | 2024-06-03 | 32.5 | 223000 | 424553.22 |
| 224 | 2024-07-01 | 31.1 | 224000 | 407264.77 |
| 225 | 2024-08-01 | 28.23 | 225000 | 370681.17 |
| 226 | 2024-09-02 | 26.01 | 226000 | 342530.90 |
| 227 | 2024-10-08 | 31.04 | 227000 | 409771.98 |
| 228 | 2024-11-01 | 29.93 | 228000 | 396118.40 |
| 229 | 2024-12-02 | 35.14 | 229000 | 466071.86 |
| 230 | 2025-01-02 | 33.97 | 230000 | 451553.81 |
| 231 | 2025-02-05 | 37.77 | 231000 | 503066.16 |
| 232 | 2025-03-03 | 40.35 | 232000 | 538429.70 |
| 233 | 2025-04-01 | 42.98 | 233000 | 574524.37 |
| 234 | 2025-05-06 | 45.5 | 234000 | 609209.84 |
| 235 | 2025-06-03 | 35.9 | 235000 | 481673.26 |
| 236 | 2025-07-01 | 35.2 | 236000 | 473281.30 |
| 237 | 2025-08-01 | 35.67 | 237000 | 480600.68 |
| 238 | 2025-09-01 | 39.82 | 238000 | 537515.82 |
| 239 | 2025-10-09 | 39.35 | 239000 | 532171.46 |
| 240 | 2025-11-03 | 36.9 | 240000 | 500037.53 |