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 | 2005-05-18 | 5.26 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 4.08 | 2000 | 1775.67 |
| 3 | 2005-07-01 | 5.21 | 3000 | 3267.46 |
| 4 | 2005-08-01 | 4.89 | 4000 | 4066.77 |
| 5 | 2005-09-01 | 5.49 | 5000 | 5565.76 |
| 6 | 2005-11-28 | 5.3 | 6000 | 6373.13 |
| 7 | 2005-12-01 | 5.9 | 7000 | 8094.62 |
| 8 | 2006-01-04 | 5.86 | 8000 | 9039.74 |
| 9 | 2006-02-06 | 5.53 | 9000 | 9530.68 |
| 10 | 2006-03-01 | 5.45 | 10000 | 10392.80 |
| 11 | 2006-04-03 | 5.19 | 11000 | 10897.00 |
| 12 | 2006-05-09 | 5.67 | 12000 | 12904.81 |
| 13 | 2006-06-01 | 6.47 | 13000 | 15725.60 |
| 14 | 2006-07-03 | 6.72 | 14000 | 17333.23 |
| 15 | 2006-08-01 | 6.07 | 15000 | 16656.66 |
| 16 | 2006-09-01 | 5.97 | 16000 | 17382.25 |
| 17 | 2006-10-09 | 6.25 | 17000 | 19197.50 |
| 18 | 2006-11-01 | 6.11 | 18000 | 19767.47 |
| 19 | 2006-12-01 | 5.94 | 19000 | 20217.48 |
| 20 | 2007-01-04 | 6.01 | 20000 | 21455.73 |
| 21 | 2007-02-01 | 6.86 | 21000 | 25490.23 |
| 22 | 2007-03-01 | 8.07 | 22000 | 30986.32 |
| 23 | 2007-04-02 | 10.14 | 23000 | 39934.49 |
| 24 | 2007-05-08 | 12.17 | 24000 | 48929.26 |
| 25 | 2007-06-01 | 10.26 | 25000 | 42250.14 |
| 26 | 2007-07-02 | 9.71 | 26000 | 40985.27 |
| 27 | 2007-08-01 | 10.26 | 27000 | 44306.79 |
| 28 | 2007-09-03 | 12.32 | 28000 | 54202.69 |
| 29 | 2007-10-08 | 11.19 | 29000 | 50231.18 |
| 30 | 2007-11-01 | 10.08 | 30000 | 46248.46 |
| 31 | 2007-12-03 | 11.86 | 31000 | 55415.35 |
| 32 | 2008-01-02 | 13.18 | 32000 | 62583.00 |
| 33 | 2008-02-01 | 12.94 | 33000 | 62443.40 |
| 34 | 2008-03-03 | 15.34 | 34000 | 75024.86 |
| 35 | 2008-04-01 | 12.22 | 35000 | 60765.57 |
| 36 | 2008-05-05 | 11.99 | 36000 | 60621.86 |
| 37 | 2008-06-02 | 11.17 | 37000 | 57475.91 |
| 38 | 2008-07-01 | 8.33 | 38000 | 43862.52 |
| 39 | 2008-08-01 | 9.66 | 39000 | 51865.78 |
| 40 | 2008-09-01 | 7.16 | 40000 | 39442.96 |
| 41 | 2008-10-06 | 6.82 | 41000 | 38569.97 |
| 42 | 2008-11-03 | 4.85 | 42000 | 28428.79 |
| 43 | 2008-12-01 | 5.93 | 43000 | 35759.33 |
| 44 | 2009-01-05 | 6.71 | 44000 | 41462.91 |
| 45 | 2009-02-02 | 7.58 | 45000 | 47838.88 |
| 46 | 2009-03-02 | 7.96 | 46000 | 51237.13 |
| 47 | 2009-04-01 | 8.97 | 47000 | 58738.33 |
| 48 | 2009-05-04 | 10.64 | 48000 | 70674.00 |
| 49 | 2009-06-01 | 10.46 | 49000 | 70478.39 |
| 50 | 2009-07-01 | 10.88 | 50000 | 74308.31 |
| 51 | 2009-08-03 | 12.1 | 51000 | 83640.67 |
| 52 | 2009-09-01 | 10.95 | 52000 | 76691.35 |
| 53 | 2009-10-09 | 12.06 | 53000 | 85465.54 |
| 54 | 2009-11-02 | 12.69 | 54000 | 90930.16 |
| 55 | 2009-12-01 | 15.14 | 55000 | 109485.63 |
| 56 | 2010-01-04 | 14.14 | 56000 | 103254.08 |
| 57 | 2010-02-01 | 15.88 | 57000 | 116960.03 |
| 58 | 2010-03-01 | 16.59 | 58000 | 123189.35 |
| 59 | 2010-04-01 | 16.12 | 59000 | 120699.36 |
| 60 | 2010-05-04 | 14.18 | 60000 | 107173.51 |
| 61 | 2010-06-01 | 13.11 | 61000 | 100086.37 |
| 62 | 2010-07-01 | 12.72 | 62000 | 98108.97 |
| 63 | 2010-08-02 | 14.48 | 63000 | 112683.79 |
| 64 | 2010-09-01 | 17.27 | 64000 | 135395.66 |
| 65 | 2010-10-08 | 18.37 | 65000 | 145019.58 |
| 66 | 2010-11-01 | 21.85 | 66000 | 173491.99 |
| 67 | 2010-12-01 | 26.77 | 67000 | 213557.47 |
| 68 | 2011-01-04 | 26.51 | 68000 | 212483.32 |
| 69 | 2011-02-01 | 28.46 | 69000 | 229112.99 |
| 70 | 2011-03-01 | 30.38 | 70000 | 245569.66 |
| 71 | 2011-04-01 | 28.88 | 71000 | 234444.76 |
| 72 | 2011-05-03 | 28.05 | 72000 | 228706.91 |
| 73 | 2011-06-01 | 25.36 | 73000 | 207773.87 |
| 74 | 2011-07-01 | 28.13 | 74000 | 231468.42 |
| 75 | 2011-08-01 | 31.61 | 75000 | 261103.69 |
| 76 | 2011-09-01 | 32.08 | 76000 | 265985.96 |
| 77 | 2011-10-10 | 25.43 | 77000 | 211848.60 |
| 78 | 2011-11-01 | 30.47 | 78000 | 254835.11 |
| 79 | 2011-12-01 | 29.35 | 79000 | 246468.01 |
| 80 | 2012-01-04 | 22.02 | 80000 | 185913.99 |
| 81 | 2012-02-01 | 20.55 | 81000 | 174502.84 |
| 82 | 2012-03-01 | 23.21 | 82000 | 198090.56 |
| 83 | 2012-04-05 | 23.35 | 83000 | 200285.41 |
| 84 | 2012-05-02 | 23.66 | 84000 | 203944.45 |
| 85 | 2012-06-01 | 22.7 | 85000 | 196669.44 |
| 86 | 2012-07-02 | 21.18 | 86000 | 184500.39 |
| 87 | 2012-08-01 | 18.78 | 87000 | 164593.83 |
| 88 | 2012-09-03 | 20.25 | 88000 | 178477.37 |
| 89 | 2012-10-08 | 23.1 | 89000 | 204596.41 |
| 90 | 2012-11-01 | 21.44 | 90000 | 190893.81 |
| 91 | 2012-12-03 | 14.47 | 91000 | 129835.51 |
| 92 | 2013-01-04 | 17.52 | 92000 | 158202.36 |
| 93 | 2013-02-01 | 18.2 | 93000 | 165342.64 |
| 94 | 2013-03-01 | 19.11 | 94000 | 174609.77 |
| 95 | 2013-04-01 | 17.99 | 95000 | 165376.23 |
| 96 | 2013-05-02 | 15.59 | 96000 | 144313.81 |
| 97 | 2013-06-03 | 20.13 | 97000 | 187339.77 |
| 98 | 2013-07-01 | 15.35 | 98000 | 143854.72 |
| 99 | 2013-08-01 | 15.94 | 99000 | 150383.99 |
| 100 | 2013-09-02 | 16.64 | 100000 | 157988.05 |
| 101 | 2013-10-08 | 17.01 | 101000 | 162501.01 |
| 102 | 2013-11-01 | 17.5 | 102000 | 168182.10 |
| 103 | 2013-12-02 | 17.69 | 103000 | 171008.08 |
| 104 | 2014-01-02 | 18.13 | 104000 | 176261.53 |
| 105 | 2014-02-07 | 17.76 | 105000 | 173664.36 |
| 106 | 2014-03-03 | 17.36 | 106000 | 170753.00 |
| 107 | 2014-04-01 | 16.4 | 107000 | 162310.44 |
| 108 | 2014-05-05 | 15.82 | 108000 | 157570.19 |
| 109 | 2014-06-03 | 15.89 | 109000 | 159267.40 |
| 110 | 2014-07-01 | 16.38 | 110000 | 165178.73 |
| 111 | 2014-08-01 | 18.57 | 111000 | 188263.07 |
| 112 | 2014-09-01 | 19.44 | 112000 | 198083.15 |
| 113 | 2015-03-26 | 27.39 | 113000 | 280089.37 |
| 114 | 2015-04-01 | 39.33 | 114000 | 403187.48 |
| 115 | 2015-05-04 | 100.99 | 115000 | 1036288.68 |
| 116 | 2015-06-01 | 146.59 | 116000 | 1505203.95 |
| 117 | 2015-07-01 | 144.98 | 117000 | 1489672.28 |
| 118 | 2015-08-03 | 89.45 | 118000 | 920100.46 |
| 119 | 2016-05-23 | 88.44 | 119000 | 910711.40 |
| 120 | 2016-06-01 | 86.13 | 120000 | 887924.16 |
| 121 | 2016-07-01 | 84.77 | 121000 | 874903.77 |
| 122 | 2016-08-01 | 77.88 | 122000 | 804792.68 |
| 123 | 2016-09-01 | 85.17 | 123000 | 881125.74 |
| 124 | 2016-10-10 | 83.03 | 124000 | 859986.38 |
| 125 | 2016-11-01 | 81.7 | 125000 | 847210.85 |
| 126 | 2016-12-01 | 79.45 | 126000 | 824878.85 |
| 127 | 2017-01-03 | 78.87 | 127000 | 819857.08 |
| 128 | 2017-02-03 | 74.3 | 128000 | 773351.73 |
| 129 | 2017-03-01 | 76.32 | 129000 | 795376.91 |
| 130 | 2017-04-05 | 84.25 | 130000 | 879020.24 |
| 131 | 2017-05-02 | 87.23 | 131000 | 911111.99 |
| 132 | 2017-06-01 | 87.57 | 132000 | 915663.27 |
| 133 | 2017-07-03 | 101.34 | 133000 | 1060647.32 |
| 134 | 2017-08-01 | 93.47 | 134000 | 979278.12 |
| 135 | 2017-09-01 | 97.64 | 135000 | 1023966.90 |
| 136 | 2017-10-09 | 102.32 | 136000 | 1074046.84 |
| 137 | 2017-11-01 | 111.58 | 137000 | 1172248.49 |
| 138 | 2017-12-01 | 115.16 | 138000 | 1210859.62 |
| 139 | 2018-01-02 | 125.86 | 139000 | 1324365.68 |
| 140 | 2018-02-01 | 127.25 | 140000 | 1339992.00 |
| 141 | 2018-03-01 | 136.56 | 141000 | 1439029.92 |
| 142 | 2018-04-02 | 156.28 | 142000 | 1647833.60 |
| 143 | 2018-05-02 | 167.74 | 143000 | 1769669.11 |
| 144 | 2018-06-01 | 165.13 | 144000 | 1743133.42 |
| 145 | 2018-07-02 | 158.99 | 145000 | 1679318.79 |
| 146 | 2018-08-01 | 127.2 | 146000 | 1344539.53 |
| 147 | 2018-09-03 | 113.32 | 147000 | 1198824.05 |
| 148 | 2018-10-08 | 117.21 | 148000 | 1240976.77 |
| 149 | 2018-11-01 | 106.73 | 149000 | 1131018.35 |
| 150 | 2018-12-03 | 117.56 | 150000 | 1246783.91 |
| 151 | 2019-01-02 | 101.32 | 151000 | 1075550.41 |
| 152 | 2019-02-01 | 112.56 | 152000 | 1195867.29 |
| 153 | 2019-03-01 | 121.51 | 153000 | 1291954.46 |
| 154 | 2019-04-01 | 136.3 | 154000 | 1450209.07 |
| 155 | 2019-05-06 | 108.05 | 155000 | 1150633.82 |
| 156 | 2019-06-03 | 91.95 | 156000 | 980183.52 |
| 157 | 2019-07-01 | 90.21 | 157000 | 962635.19 |
| 158 | 2019-08-01 | 100.93 | 158000 | 1078028.82 |
| 159 | 2019-09-02 | 104.77 | 159000 | 1120043.69 |
| 160 | 2019-10-08 | 104.6 | 160000 | 1119226.30 |
| 161 | 2019-11-01 | 131.67 | 161000 | 1409876.93 |
| 162 | 2019-12-02 | 123.59 | 162000 | 1324359.08 |
| 163 | 2020-01-02 | 127.09 | 163000 | 1362864.19 |
| 164 | 2020-02-03 | 110.6 | 164000 | 1187031.78 |
| 165 | 2020-03-02 | 114.26 | 165000 | 1227313.31 |
| 166 | 2020-04-01 | 102.77 | 166000 | 1104894.53 |
| 167 | 2020-05-06 | 96.02 | 167000 | 1033324.34 |
| 168 | 2020-06-01 | 104.18 | 168000 | 1122138.61 |
| 169 | 2020-07-01 | 123.42 | 169000 | 1330375.58 |
| 170 | 2020-08-03 | 131.58 | 170000 | 1419334.29 |
| 171 | 2020-09-01 | 147.24 | 171000 | 1589256.43 |
| 172 | 2020-10-09 | 123.26 | 172000 | 1331424.80 |
| 173 | 2020-11-02 | 137.08 | 173000 | 1481705.11 |
| 174 | 2020-12-01 | 113.09 | 174000 | 1223395.91 |
| 175 | 2021-01-04 | 99.1 | 175000 | 1073053.54 |
| 176 | 2021-02-01 | 129.59 | 176000 | 1404198.87 |
| 177 | 2021-03-01 | 142.74 | 177000 | 1547688.37 |
| 178 | 2021-04-01 | 135.17 | 178000 | 1466609.06 |
| 179 | 2021-05-06 | 103.85 | 179000 | 1127783.69 |
| 180 | 2021-06-01 | 100.18 | 180000 | 1088928.45 |
| 181 | 2021-07-01 | 78.7 | 181000 | 856446.89 |
| 182 | 2021-08-02 | 66.37 | 182000 | 723266.58 |
| 183 | 2021-09-01 | 63.95 | 183000 | 697894.65 |
| 184 | 2021-10-08 | 68.37 | 184000 | 747130.68 |
| 185 | 2021-11-01 | 65.62 | 185000 | 718079.35 |
| 186 | 2021-12-01 | 64.79 | 186000 | 709996.67 |
| 187 | 2022-01-04 | 70.53 | 187000 | 773898.05 |
| 188 | 2022-02-07 | 64.45 | 188000 | 708184.60 |
| 189 | 2022-03-01 | 62.71 | 189000 | 690065.26 |
| 190 | 2022-04-01 | 52.21 | 190000 | 575522.52 |
| 191 | 2022-05-05 | 45.05 | 191000 | 497596.24 |
| 192 | 2022-06-01 | 45.22 | 192000 | 500473.96 |
| 193 | 2022-07-01 | 48.21 | 193000 | 534565.89 |
| 194 | 2022-08-01 | 44.38 | 194000 | 493097.79 |
| 195 | 2022-09-01 | 42.05 | 195000 | 468209.60 |
| 196 | 2022-10-10 | 36.47 | 196000 | 407078.57 |
| 197 | 2022-11-01 | 39.22 | 197000 | 438774.10 |
| 198 | 2022-12-01 | 48.3 | 198000 | 541356.69 |
| 199 | 2023-01-03 | 52.46 | 199000 | 588982.85 |
| 200 | 2023-02-01 | 57.71 | 200000 | 648926.05 |
| 201 | 2023-03-01 | 58.29 | 201000 | 656447.92 |
| 202 | 2023-04-03 | 63.54 | 202000 | 716572.15 |
| 203 | 2023-05-04 | 59.79 | 203000 | 675281.54 |
| 204 | 2023-06-01 | 56.54 | 204000 | 639575.32 |
| 205 | 2023-07-03 | 60.87 | 205000 | 689555.88 |
| 206 | 2023-08-01 | 62.37 | 206000 | 707548.39 |
| 207 | 2023-09-01 | 59.46 | 207000 | 675536.27 |
| 208 | 2023-10-09 | 58.29 | 208000 | 663243.68 |
| 209 | 2023-11-01 | 54.29 | 209000 | 618730.30 |
| 210 | 2023-12-01 | 54.04 | 210000 | 616881.11 |
| 211 | 2024-01-02 | 52.04 | 211000 | 595050.57 |
| 212 | 2024-02-01 | 44.05 | 212000 | 504689.04 |
| 213 | 2024-03-01 | 49.46 | 213000 | 567672.42 |
| 214 | 2024-04-01 | 44.8 | 214000 | 515187.71 |
| 215 | 2024-05-06 | 40.38 | 215000 | 465358.93 |
| 216 | 2024-06-03 | 36.64 | 216000 | 423257.33 |
| 217 | 2024-07-01 | 33.97 | 217000 | 393414.07 |
| 218 | 2024-08-01 | 33.55 | 218000 | 389549.96 |
| 219 | 2024-09-02 | 31.3 | 219000 | 364425.15 |
| 220 | 2024-10-08 | 40.46 | 220000 | 472074.81 |
| 221 | 2024-11-01 | 41.79 | 221000 | 488592.84 |
| 222 | 2024-12-02 | 45.46 | 222000 | 532501.09 |
| 223 | 2025-01-02 | 40.54 | 223000 | 475870.08 |
| 224 | 2025-02-05 | 39.63 | 224000 | 466188.24 |
| 225 | 2025-03-03 | 55.87 | 225000 | 658227.79 |
| 226 | 2025-04-01 | 49.7 | 226000 | 586536.44 |
| 227 | 2025-05-06 | 48.12 | 227000 | 568890.01 |
| 228 | 2025-06-03 | 46.29 | 228000 | 548255.17 |
| 229 | 2025-07-01 | 45.96 | 229000 | 545346.67 |
| 230 | 2025-08-01 | 46.32 | 230000 | 550618.32 |
| 231 | 2025-09-01 | 49.57 | 231000 | 590251.94 |
| 232 | 2025-10-09 | 46.15 | 232000 | 550528.49 |
| 233 | 2025-11-03 | 50.23 | 233000 | 600199.26 |