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 | 2005-05-23 | 12.72 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 10.35 | 2000 | 1813.68 |
| 3 | 2005-07-01 | 11.54 | 3000 | 3022.21 |
| 4 | 2005-08-01 | 11.51 | 4000 | 4014.35 |
| 5 | 2005-09-01 | 12.31 | 5000 | 5293.37 |
| 6 | 2005-10-10 | 12.02 | 6000 | 6168.67 |
| 7 | 2005-11-25 | 12.56 | 7000 | 7445.80 |
| 8 | 2005-12-01 | 12.41 | 8000 | 8356.87 |
| 9 | 2006-01-04 | 11.54 | 9000 | 8771.02 |
| 10 | 2006-02-06 | 13.18 | 10000 | 11017.50 |
| 11 | 2006-03-01 | 12.81 | 11000 | 11708.21 |
| 12 | 2006-04-03 | 13.42 | 12000 | 13265.74 |
| 13 | 2006-05-08 | 15.94 | 13000 | 16756.78 |
| 14 | 2006-06-01 | 19.66 | 14000 | 21667.39 |
| 15 | 2006-07-03 | 19.56 | 15000 | 22557.18 |
| 16 | 2006-08-01 | 17.66 | 16000 | 21366.05 |
| 17 | 2006-09-01 | 18.79 | 17000 | 23733.18 |
| 18 | 2006-10-09 | 22.66 | 18000 | 29621.28 |
| 19 | 2006-11-01 | 24.11 | 19000 | 32516.73 |
| 20 | 2006-12-01 | 24.92 | 20000 | 34609.17 |
| 21 | 2007-01-04 | 29.26 | 21000 | 41636.60 |
| 22 | 2007-02-01 | 38.6 | 22000 | 55927.30 |
| 23 | 2007-03-01 | 38.39 | 23000 | 56623.04 |
| 24 | 2007-04-02 | 40.05 | 24000 | 60071.44 |
| 25 | 2007-05-08 | 45.73 | 25000 | 69590.94 |
| 26 | 2007-06-01 | 38.75 | 26000 | 59968.92 |
| 27 | 2007-07-02 | 33.31 | 27000 | 52550.06 |
| 28 | 2007-08-01 | 34.24 | 28000 | 55017.23 |
| 29 | 2007-09-03 | 38.39 | 29000 | 62685.50 |
| 30 | 2007-10-08 | 35.91 | 30000 | 59636.01 |
| 31 | 2007-11-02 | 33.52 | 31000 | 56666.92 |
| 32 | 2007-12-03 | 33.33 | 32000 | 57345.71 |
| 33 | 2008-01-02 | 39.24 | 33000 | 68514.13 |
| 34 | 2008-02-01 | 32.03 | 34000 | 56925.27 |
| 35 | 2008-03-03 | 38.63 | 35000 | 69655.11 |
| 36 | 2008-04-01 | 27.59 | 36000 | 50748.50 |
| 37 | 2008-05-05 | 30.01 | 37000 | 56199.79 |
| 38 | 2008-06-02 | 25.3 | 38000 | 48379.37 |
| 39 | 2008-07-01 | 17.37 | 39000 | 34215.40 |
| 40 | 2008-08-01 | 19.64 | 40000 | 39686.84 |
| 41 | 2008-09-01 | 15.8 | 41000 | 32927.30 |
| 42 | 2008-10-06 | 15.09 | 42000 | 32447.65 |
| 43 | 2008-11-03 | 13.28 | 43000 | 29555.65 |
| 44 | 2008-12-01 | 15.03 | 44000 | 34450.41 |
| 45 | 2009-01-05 | 17.45 | 45000 | 40997.32 |
| 46 | 2009-02-02 | 18.89 | 46000 | 45380.48 |
| 47 | 2009-03-02 | 20.43 | 47000 | 50080.10 |
| 48 | 2009-04-01 | 23.89 | 48000 | 59561.61 |
| 49 | 2009-05-04 | 30.73 | 49000 | 77614.83 |
| 50 | 2009-06-01 | 29.96 | 50000 | 76670.04 |
| 51 | 2009-07-01 | 29.29 | 51000 | 75955.46 |
| 52 | 2009-08-03 | 38.7 | 52000 | 101357.67 |
| 53 | 2009-09-01 | 38.57 | 53000 | 102017.19 |
| 54 | 2009-10-09 | 38.47 | 54000 | 102752.69 |
| 55 | 2009-11-02 | 41.47 | 55000 | 111765.64 |
| 56 | 2009-12-01 | 45.46 | 56000 | 123519.07 |
| 57 | 2010-01-04 | 47.7 | 57000 | 130605.36 |
| 58 | 2010-02-01 | 52.55 | 58000 | 144884.94 |
| 59 | 2010-03-01 | 53.16 | 59000 | 147566.77 |
| 60 | 2010-04-01 | 55.42 | 60000 | 154840.30 |
| 61 | 2010-05-04 | 60.08 | 61000 | 168860.07 |
| 62 | 2010-06-01 | 56.76 | 62000 | 160528.92 |
| 63 | 2010-07-01 | 55.55 | 63000 | 158106.79 |
| 64 | 2010-08-02 | 58.97 | 64000 | 168840.82 |
| 65 | 2010-09-01 | 60.85 | 65000 | 175223.57 |
| 66 | 2010-10-08 | 70.17 | 66000 | 203061.43 |
| 67 | 2010-11-01 | 66.24 | 67000 | 192688.60 |
| 68 | 2010-12-01 | 67.01 | 68000 | 195928.49 |
| 69 | 2011-01-04 | 59.13 | 69000 | 173888.40 |
| 70 | 2011-02-01 | 57.82 | 70000 | 171035.97 |
| 71 | 2011-03-01 | 57.56 | 71000 | 171266.87 |
| 72 | 2011-04-01 | 52.84 | 72000 | 158222.75 |
| 73 | 2011-05-03 | 41.7 | 73000 | 125865.42 |
| 74 | 2011-06-01 | 37.99 | 74000 | 115667.32 |
| 75 | 2011-07-01 | 37.66 | 75000 | 115662.58 |
| 76 | 2011-08-01 | 39.72 | 76000 | 122989.31 |
| 77 | 2011-09-01 | 40.77 | 77000 | 127240.54 |
| 78 | 2011-10-10 | 36.94 | 78000 | 116287.36 |
| 79 | 2011-11-01 | 38.57 | 79000 | 122418.61 |
| 80 | 2011-12-01 | 36.56 | 80000 | 117039.00 |
| 81 | 2012-01-04 | 28.95 | 81000 | 93677.22 |
| 82 | 2012-02-01 | 27.08 | 82000 | 88626.22 |
| 83 | 2012-03-01 | 30.91 | 83000 | 102160.88 |
| 84 | 2012-04-05 | 27.94 | 84000 | 93344.71 |
| 85 | 2012-05-02 | 28.18 | 85000 | 95146.52 |
| 86 | 2012-06-04 | 26.93 | 86000 | 91926.04 |
| 87 | 2012-07-02 | 24.49 | 87000 | 84597.06 |
| 88 | 2012-08-01 | 21.33 | 88000 | 74681.31 |
| 89 | 2012-09-03 | 19.51 | 89000 | 69309.06 |
| 90 | 2012-10-08 | 19.18 | 90000 | 69136.74 |
| 91 | 2012-11-01 | 19.85 | 91000 | 72551.84 |
| 92 | 2012-12-03 | 17.07 | 92000 | 63390.93 |
| 93 | 2013-01-04 | 19.94 | 93000 | 75048.92 |
| 94 | 2013-02-01 | 19.99 | 94000 | 76237.11 |
| 95 | 2013-03-01 | 21.28 | 95000 | 82156.86 |
| 96 | 2013-04-01 | 23.44 | 96000 | 91496.09 |
| 97 | 2013-05-02 | 21.86 | 97000 | 86328.70 |
| 98 | 2013-06-03 | 29.14 | 98000 | 116078.60 |
| 99 | 2013-07-01 | 26.22 | 99000 | 105446.84 |
| 100 | 2013-08-01 | 27.08 | 100000 | 109905.43 |
| 101 | 2013-09-02 | 37.42 | 101000 | 152870.80 |
| 102 | 2013-10-08 | 35.12 | 102000 | 144474.68 |
| 103 | 2013-11-01 | 33.35 | 103000 | 138193.35 |
| 104 | 2013-12-02 | 29.95 | 104000 | 125104.67 |
| 105 | 2014-01-02 | 30.09 | 105000 | 126689.47 |
| 106 | 2014-02-07 | 32.15 | 106000 | 136362.79 |
| 107 | 2014-03-03 | 34.88 | 107000 | 148941.97 |
| 108 | 2014-04-01 | 31.43 | 108000 | 135210.03 |
| 109 | 2014-05-05 | 28.51 | 109000 | 123648.36 |
| 110 | 2014-06-03 | 28.66 | 110000 | 125298.92 |
| 111 | 2014-07-01 | 33.45 | 111000 | 147240.36 |
| 112 | 2014-08-01 | 33.97 | 112000 | 150529.30 |
| 113 | 2014-09-01 | 35.03 | 113000 | 156226.42 |
| 114 | 2014-10-08 | 40.05 | 114000 | 179614.56 |
| 115 | 2014-11-03 | 39.67 | 115000 | 178910.35 |
| 116 | 2014-12-01 | 40.92 | 116000 | 185547.81 |
| 117 | 2015-01-05 | 36.17 | 117000 | 165009.39 |
| 118 | 2015-02-02 | 38.19 | 118000 | 175224.73 |
| 119 | 2015-03-02 | 42.4 | 119000 | 195541.21 |
| 120 | 2015-04-01 | 51.07 | 120000 | 236525.69 |
| 121 | 2015-05-04 | 51.07 | 121000 | 237525.69 |
| 122 | 2015-07-14 | 63.8 | 122000 | 297732.71 |
| 123 | 2015-08-03 | 41.73 | 123000 | 195739.59 |
| 124 | 2015-09-01 | 37.85 | 124000 | 178539.98 |
| 125 | 2015-10-08 | 42.06 | 125000 | 199398.72 |
| 126 | 2015-11-02 | 61.17 | 126000 | 290995.72 |
| 127 | 2015-12-01 | 93.58 | 127000 | 446175.40 |
| 128 | 2016-01-04 | 86.54 | 128000 | 413609.74 |
| 129 | 2016-02-01 | 56.91 | 129000 | 272995.96 |
| 130 | 2016-03-01 | 50.97 | 130000 | 245501.91 |
| 131 | 2016-04-01 | 66.48 | 131000 | 321207.32 |
| 132 | 2016-05-03 | 64.52 | 132000 | 312737.31 |
| 133 | 2016-06-01 | 64.71 | 133000 | 314658.27 |
| 134 | 2016-07-01 | 72.56 | 134000 | 353829.61 |
| 135 | 2016-08-01 | 60.31 | 135000 | 295094.04 |
| 136 | 2016-09-01 | 61.98 | 136000 | 304265.27 |
| 137 | 2016-10-10 | 66.96 | 137000 | 329712.53 |
| 138 | 2016-11-01 | 75.44 | 138000 | 372468.24 |
| 139 | 2016-12-01 | 66.87 | 139000 | 331155.77 |
| 140 | 2017-01-16 | 59.25 | 140000 | 294419.76 |
| 141 | 2017-02-03 | 65 | 141000 | 323992.14 |
| 142 | 2017-03-01 | 65.14 | 142000 | 325689.97 |
| 143 | 2017-04-05 | 86.69 | 143000 | 434436.65 |
| 144 | 2017-05-02 | 96.36 | 144000 | 483896.71 |
| 145 | 2017-06-01 | 83.38 | 145000 | 419714.28 |
| 146 | 2017-07-03 | 81.57 | 146000 | 411603.19 |
| 147 | 2017-08-01 | 78.17 | 147000 | 395446.75 |
| 148 | 2017-09-01 | 87.36 | 148000 | 442937.16 |
| 149 | 2017-10-09 | 89.56 | 149000 | 455091.71 |
| 150 | 2017-11-01 | 86.26 | 150000 | 439323.04 |
| 151 | 2017-12-01 | 82.91 | 151000 | 423261.45 |
| 152 | 2018-01-02 | 89.61 | 152000 | 458465.43 |
| 153 | 2018-02-01 | 69.79 | 153000 | 358061.74 |
| 154 | 2018-03-01 | 70.6 | 154000 | 363217.49 |
| 155 | 2018-04-02 | 66.34 | 155000 | 342300.97 |
| 156 | 2018-05-02 | 54.08 | 156000 | 280041.85 |
| 157 | 2018-06-01 | 50.06 | 157000 | 260225.13 |
| 158 | 2018-07-02 | 38.33 | 158000 | 200249.49 |
| 159 | 2018-08-01 | 35.65 | 159000 | 187248.22 |
| 160 | 2018-09-03 | 30.05 | 160000 | 158834.75 |
| 161 | 2018-10-08 | 29.81 | 161000 | 158566.19 |
| 162 | 2018-11-01 | 25.88 | 162000 | 138661.62 |
| 163 | 2018-12-03 | 31.29 | 163000 | 168647.69 |
| 164 | 2019-01-02 | 27.65 | 164000 | 150028.72 |
| 165 | 2019-02-01 | 26.22 | 165000 | 143269.55 |
| 166 | 2019-03-01 | 32.49 | 166000 | 178529.66 |
| 167 | 2019-04-01 | 35.27 | 167000 | 194805.51 |
| 168 | 2019-05-06 | 29.71 | 168000 | 165096.16 |
| 169 | 2019-06-03 | 29.33 | 169000 | 163984.53 |
| 170 | 2019-07-01 | 31.67 | 170000 | 178067.51 |
| 171 | 2019-08-01 | 32.63 | 171000 | 184465.20 |
| 172 | 2019-09-02 | 35.55 | 172000 | 201972.66 |
| 173 | 2019-10-08 | 38.95 | 173000 | 222289.31 |
| 174 | 2019-11-01 | 51.54 | 174000 | 295140.98 |
| 175 | 2019-12-02 | 63.75 | 175000 | 366060.88 |
| 176 | 2020-01-02 | 65.91 | 176000 | 379463.88 |
| 177 | 2020-02-03 | 60.55 | 177000 | 349604.73 |
| 178 | 2020-03-02 | 60.93 | 178000 | 352798.78 |
| 179 | 2020-04-01 | 46.23 | 179000 | 268682.39 |
| 180 | 2020-05-06 | 46.8 | 180000 | 272995.15 |
| 181 | 2020-06-01 | 51.4 | 181000 | 300828.00 |
| 182 | 2020-07-01 | 51.88 | 182000 | 304637.29 |
| 183 | 2020-08-03 | 52.79 | 183000 | 310980.78 |
| 184 | 2020-09-01 | 47 | 184000 | 277872.45 |
| 185 | 2020-10-09 | 52.65 | 185000 | 312276.26 |
| 186 | 2020-11-02 | 48.67 | 186000 | 289670.19 |
| 187 | 2020-12-01 | 47.52 | 187000 | 283825.72 |
| 188 | 2021-01-04 | 47.43 | 188000 | 284288.17 |
| 189 | 2021-02-01 | 50.11 | 189000 | 301351.68 |
| 190 | 2021-03-01 | 53.12 | 190000 | 320453.23 |
| 191 | 2021-04-01 | 49.77 | 191000 | 301243.92 |
| 192 | 2021-05-06 | 48.58 | 192000 | 295041.18 |
| 193 | 2021-06-01 | 56.33 | 193000 | 343109.30 |
| 194 | 2021-07-01 | 62.7 | 194000 | 382909.34 |
| 195 | 2021-08-02 | 69.79 | 195000 | 427208.02 |
| 196 | 2021-09-01 | 67.97 | 196000 | 417067.19 |
| 197 | 2021-10-08 | 59.49 | 197000 | 366033.50 |
| 198 | 2021-11-01 | 58.73 | 198000 | 362357.33 |
| 199 | 2021-12-01 | 71.8 | 199000 | 443997.72 |
| 200 | 2022-01-04 | 79.51 | 200000 | 492674.91 |
| 201 | 2022-02-07 | 59.11 | 201000 | 367268.57 |
| 202 | 2022-03-01 | 54.9 | 202000 | 342110.55 |
| 203 | 2022-04-01 | 49.63 | 203000 | 310270.43 |
| 204 | 2022-05-05 | 41.73 | 204000 | 261882.23 |
| 205 | 2022-06-01 | 51.45 | 205000 | 323881.40 |
| 206 | 2022-07-01 | 46.23 | 206000 | 292021.13 |
| 207 | 2022-08-01 | 51.16 | 207000 | 324162.47 |
| 208 | 2022-09-01 | 65.96 | 208000 | 418938.94 |
| 209 | 2022-10-10 | 55.76 | 209000 | 355154.57 |
| 210 | 2022-11-01 | 65.86 | 210000 | 420484.94 |
| 211 | 2022-12-01 | 66.15 | 211000 | 423336.45 |
| 212 | 2023-01-03 | 66.34 | 212000 | 425552.38 |
| 213 | 2023-02-01 | 73.9 | 213000 | 475047.65 |
| 214 | 2023-03-01 | 79.79 | 214000 | 513910.04 |
| 215 | 2023-04-03 | 90.66 | 215000 | 584921.34 |
| 216 | 2023-05-04 | 78.5 | 216000 | 507467.30 |
| 217 | 2023-06-01 | 95.26 | 217000 | 616813.19 |
| 218 | 2023-07-03 | 81.23 | 218000 | 526968.25 |
| 219 | 2023-08-01 | 71.7 | 219000 | 466143.71 |
| 220 | 2023-09-01 | 69.07 | 220000 | 450045.27 |
| 221 | 2023-10-09 | 72.61 | 221000 | 474111.15 |
| 222 | 2023-11-01 | 81.04 | 222000 | 530155.31 |
| 223 | 2023-12-01 | 80.7 | 223000 | 528931.07 |
| 224 | 2024-01-02 | 83.91 | 224000 | 550970.34 |
| 225 | 2024-02-01 | 61.69 | 225000 | 406069.24 |
| 226 | 2024-03-01 | 69.55 | 226000 | 458807.03 |
| 227 | 2024-04-01 | 70.79 | 227000 | 467987.05 |
| 228 | 2024-05-06 | 68.83 | 228000 | 456029.65 |
| 229 | 2024-06-03 | 64.04 | 229000 | 425293.75 |
| 230 | 2024-07-01 | 67.68 | 230000 | 450467.22 |
| 231 | 2024-08-01 | 62.56 | 231000 | 417389.33 |
| 232 | 2024-09-02 | 60.59 | 232000 | 405245.83 |
| 233 | 2024-10-08 | 71.99 | 233000 | 482492.78 |
| 234 | 2024-11-01 | 66.67 | 234000 | 447836.97 |
| 235 | 2024-12-02 | 95.4 | 235000 | 641822.66 |
| 236 | 2025-01-02 | 111.78 | 236000 | 753022.40 |
| 237 | 2025-02-05 | 95.74 | 237000 | 645966.59 |
| 238 | 2025-03-03 | 89.18 | 238000 | 602705.66 |
| 239 | 2025-04-01 | 86.35 | 239000 | 584579.66 |
| 240 | 2025-05-06 | 76.83 | 240000 | 521130.34 |
| 241 | 2025-06-03 | 80.37 | 241000 | 546141.82 |
| 242 | 2025-07-01 | 82.91 | 242000 | 564401.99 |
| 243 | 2025-08-01 | 79.31 | 243000 | 540895.33 |
| 244 | 2025-09-01 | 88.36 | 244000 | 603616.46 |
| 245 | 2025-10-09 | 94.06 | 245000 | 643555.05 |
| 246 | 2025-11-03 | 82.14 | 246000 | 562998.85 |