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 | 2005-05-26 | 10.78 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 9.58 | 2000 | 1888.68 |
| 3 | 2005-07-01 | 11.68 | 3000 | 3302.69 |
| 4 | 2005-08-01 | 12.85 | 4000 | 4633.53 |
| 5 | 2005-09-01 | 13.42 | 5000 | 5839.06 |
| 6 | 2005-10-12 | 14.43 | 6000 | 7278.52 |
| 7 | 2005-11-10 | 16.94 | 7000 | 9544.56 |
| 8 | 2005-12-01 | 15.46 | 8000 | 9710.68 |
| 9 | 2006-01-04 | 15 | 9000 | 10421.75 |
| 10 | 2006-02-06 | 17.81 | 10000 | 13374.09 |
| 11 | 2006-03-01 | 16.63 | 11000 | 13487.99 |
| 12 | 2006-04-03 | 17.29 | 12000 | 15023.29 |
| 13 | 2006-05-08 | 19.32 | 13000 | 17787.16 |
| 14 | 2006-06-01 | 28.17 | 14000 | 26935.01 |
| 15 | 2006-07-03 | 24.76 | 15000 | 24674.50 |
| 16 | 2006-08-01 | 19.84 | 16000 | 20771.49 |
| 17 | 2006-09-01 | 21.5 | 17000 | 23509.43 |
| 18 | 2006-10-09 | 22.62 | 18000 | 25734.11 |
| 19 | 2006-11-01 | 20.61 | 19000 | 24447.39 |
| 20 | 2006-12-01 | 20.89 | 20000 | 25779.52 |
| 21 | 2007-01-04 | 21.43 | 21000 | 27445.92 |
| 22 | 2007-02-01 | 23.7 | 22000 | 31353.16 |
| 23 | 2007-03-01 | 23.76 | 23000 | 32432.53 |
| 24 | 2007-04-02 | 28.19 | 24000 | 39479.51 |
| 25 | 2007-05-08 | 31.09 | 25000 | 44540.90 |
| 26 | 2007-06-01 | 30.17 | 26000 | 44222.87 |
| 27 | 2007-07-02 | 27.48 | 27000 | 41279.89 |
| 28 | 2007-08-01 | 30.21 | 28000 | 46380.84 |
| 29 | 2007-09-03 | 31.14 | 29000 | 48808.65 |
| 30 | 2007-10-08 | 31.51 | 30000 | 50388.59 |
| 31 | 2007-11-01 | 25.64 | 31000 | 42001.70 |
| 32 | 2007-12-03 | 27.12 | 32000 | 45426.13 |
| 33 | 2008-01-02 | 32.76 | 33000 | 55873.16 |
| 34 | 2008-02-01 | 26.38 | 34000 | 45991.88 |
| 35 | 2008-03-03 | 33.27 | 35000 | 59004.16 |
| 36 | 2008-04-01 | 25.95 | 36000 | 47022.18 |
| 37 | 2008-05-05 | 24.18 | 37000 | 44814.89 |
| 38 | 2008-06-02 | 26.11 | 38000 | 49391.93 |
| 39 | 2008-07-01 | 17.57 | 39000 | 34236.93 |
| 40 | 2008-08-01 | 19.03 | 40000 | 38081.88 |
| 41 | 2008-09-01 | 14.31 | 41000 | 29636.46 |
| 42 | 2008-10-06 | 13.96 | 42000 | 29911.59 |
| 43 | 2008-11-03 | 10.73 | 43000 | 23990.79 |
| 44 | 2008-12-01 | 14.02 | 44000 | 32346.77 |
| 45 | 2009-01-05 | 17.78 | 45000 | 42021.80 |
| 46 | 2009-02-02 | 19.6 | 46000 | 47323.24 |
| 47 | 2009-03-02 | 20.77 | 47000 | 51148.15 |
| 48 | 2009-04-01 | 25.02 | 48000 | 62614.19 |
| 49 | 2009-05-04 | 26.4 | 49000 | 67067.73 |
| 50 | 2009-06-01 | 25.95 | 50000 | 66924.53 |
| 51 | 2009-07-01 | 26.01 | 51000 | 68079.27 |
| 52 | 2009-08-03 | 29.07 | 52000 | 77088.59 |
| 53 | 2009-09-01 | 26.11 | 53000 | 70239.19 |
| 54 | 2009-10-09 | 26.38 | 54000 | 71965.52 |
| 55 | 2009-11-02 | 28.18 | 55000 | 77875.98 |
| 56 | 2009-12-01 | 30.69 | 56000 | 85812.41 |
| 57 | 2010-01-04 | 31.54 | 57000 | 89189.10 |
| 58 | 2010-02-01 | 29.85 | 58000 | 85410.11 |
| 59 | 2010-03-01 | 32.75 | 59000 | 94707.90 |
| 60 | 2010-04-01 | 35.38 | 60000 | 103313.46 |
| 61 | 2010-05-04 | 52 | 61000 | 152845.67 |
| 62 | 2010-06-01 | 52.9 | 62000 | 156491.07 |
| 63 | 2010-07-01 | 43.67 | 63000 | 130186.49 |
| 64 | 2010-08-02 | 51.06 | 64000 | 153217.13 |
| 65 | 2010-09-01 | 53.91 | 65000 | 162769.20 |
| 66 | 2010-10-08 | 52.47 | 66000 | 159421.44 |
| 67 | 2010-11-01 | 53.83 | 67000 | 164553.58 |
| 68 | 2010-12-01 | 50.4 | 68000 | 155068.37 |
| 69 | 2011-01-04 | 46.07 | 69000 | 142746.03 |
| 70 | 2011-02-01 | 59.68 | 70000 | 185916.06 |
| 71 | 2011-03-01 | 59.76 | 71000 | 187165.28 |
| 72 | 2011-04-01 | 52.45 | 72000 | 165270.73 |
| 73 | 2011-05-03 | 48.45 | 73000 | 153666.67 |
| 74 | 2011-06-01 | 41.73 | 74000 | 133353.15 |
| 75 | 2011-07-01 | 44.03 | 75000 | 141703.07 |
| 76 | 2011-08-01 | 40.75 | 76000 | 132146.95 |
| 77 | 2011-09-01 | 38.74 | 77000 | 126628.78 |
| 78 | 2011-10-10 | 32.17 | 78000 | 106153.53 |
| 79 | 2011-11-01 | 34.34 | 79000 | 114314.03 |
| 80 | 2011-12-01 | 36.79 | 80000 | 123469.81 |
| 81 | 2012-01-04 | 27.88 | 81000 | 94567.23 |
| 82 | 2012-02-01 | 27.84 | 82000 | 95431.55 |
| 83 | 2012-03-01 | 36.19 | 83000 | 125054.16 |
| 84 | 2012-04-05 | 31.99 | 84000 | 111541.10 |
| 85 | 2012-05-02 | 35.69 | 85000 | 125442.07 |
| 86 | 2012-06-01 | 38.28 | 86000 | 135545.32 |
| 87 | 2012-07-02 | 33.92 | 87000 | 121107.04 |
| 88 | 2012-08-01 | 33.41 | 88000 | 120286.15 |
| 89 | 2012-09-03 | 39.65 | 89000 | 143752.04 |
| 90 | 2012-10-08 | 34.48 | 90000 | 126008.08 |
| 91 | 2012-11-01 | 33.41 | 91000 | 123097.74 |
| 92 | 2012-12-03 | 33.82 | 92000 | 125608.36 |
| 93 | 2013-01-04 | 40.11 | 93000 | 149969.59 |
| 94 | 2013-02-01 | 41.68 | 94000 | 156839.75 |
| 95 | 2013-03-01 | 40.11 | 95000 | 151931.92 |
| 96 | 2013-04-01 | 33.57 | 96000 | 128159.18 |
| 97 | 2013-05-02 | 33.62 | 97000 | 129350.06 |
| 98 | 2013-06-03 | 34.98 | 98000 | 135582.54 |
| 99 | 2013-07-01 | 24.08 | 99000 | 94334.12 |
| 100 | 2013-08-01 | 29.21 | 100000 | 115431.05 |
| 101 | 2013-09-02 | 28.24 | 101000 | 112597.84 |
| 102 | 2013-10-08 | 28.8 | 102000 | 115830.66 |
| 103 | 2013-11-01 | 26.92 | 103000 | 109269.49 |
| 104 | 2013-12-02 | 43.2 | 104000 | 176350.74 |
| 105 | 2014-01-02 | 34.78 | 105000 | 142978.68 |
| 106 | 2014-02-07 | 36.86 | 106000 | 152529.44 |
| 107 | 2014-03-03 | 35.24 | 107000 | 146825.76 |
| 108 | 2014-04-01 | 33.31 | 108000 | 139784.51 |
| 109 | 2014-05-05 | 30.47 | 109000 | 128866.53 |
| 110 | 2014-06-03 | 33.06 | 110000 | 140820.39 |
| 111 | 2014-07-01 | 35.8 | 111000 | 153491.53 |
| 112 | 2014-08-01 | 37.27 | 112000 | 160794.12 |
| 113 | 2014-09-01 | 42.95 | 113000 | 186299.37 |
| 114 | 2014-10-08 | 54.61 | 114000 | 237875.63 |
| 115 | 2014-11-03 | 55.54 | 115000 | 242926.62 |
| 116 | 2014-12-01 | 53.05 | 116000 | 233035.60 |
| 117 | 2015-01-05 | 60.6 | 117000 | 267200.89 |
| 118 | 2015-02-02 | 53.98 | 118000 | 239011.62 |
| 119 | 2015-03-02 | 59.22 | 119000 | 263213.19 |
| 120 | 2015-04-01 | 66.21 | 120000 | 295281.41 |
| 121 | 2015-05-04 | 78.37 | 121000 | 350512.22 |
| 122 | 2015-06-01 | 110.42 | 122000 | 494856.83 |
| 123 | 2015-07-01 | 68.7 | 123000 | 308885.02 |
| 124 | 2015-08-03 | 52.11 | 124000 | 235294.01 |
| 125 | 2015-09-01 | 40.89 | 125000 | 185631.97 |
| 126 | 2015-10-08 | 45.57 | 126000 | 207878.19 |
| 127 | 2015-11-02 | 59.78 | 127000 | 273700.42 |
| 128 | 2015-12-01 | 60.28 | 128000 | 276989.65 |
| 129 | 2016-01-04 | 65.15 | 129000 | 300367.54 |
| 130 | 2016-02-01 | 40.39 | 130000 | 187214.05 |
| 131 | 2016-03-01 | 42.76 | 131000 | 199199.37 |
| 132 | 2016-04-01 | 51.99 | 132000 | 243197.74 |
| 133 | 2016-05-03 | 59.16 | 133000 | 277737.41 |
| 134 | 2016-08-22 | 60.66 | 134000 | 285779.44 |
| 135 | 2016-09-01 | 61.47 | 135000 | 290595.48 |
| 136 | 2016-10-10 | 63.4 | 136000 | 300719.44 |
| 137 | 2016-11-01 | 64.65 | 137000 | 307648.45 |
| 138 | 2016-12-01 | 64.21 | 138000 | 306554.63 |
| 139 | 2017-01-03 | 63.53 | 139000 | 304308.14 |
| 140 | 2017-02-03 | 83.92 | 140000 | 402976.06 |
| 141 | 2017-03-01 | 80.99 | 141000 | 389906.47 |
| 142 | 2017-04-05 | 82.17 | 142000 | 396587.29 |
| 143 | 2017-05-02 | 65.27 | 143000 | 316020.72 |
| 144 | 2017-06-01 | 49.99 | 144000 | 243038.85 |
| 145 | 2017-07-03 | 60.1 | 145000 | 293191.13 |
| 146 | 2017-08-01 | 52.12 | 146000 | 255261.60 |
| 147 | 2017-09-01 | 56.49 | 147000 | 277664.00 |
| 148 | 2017-10-09 | 55.05 | 148000 | 271586.00 |
| 149 | 2017-11-01 | 49.19 | 149000 | 243676.03 |
| 150 | 2017-12-01 | 50.31 | 150000 | 250224.25 |
| 151 | 2018-01-02 | 49.25 | 151000 | 245952.18 |
| 152 | 2018-02-01 | 42.14 | 152000 | 211445.18 |
| 153 | 2018-03-01 | 40.52 | 153000 | 204316.53 |
| 154 | 2018-04-02 | 44.89 | 154000 | 227351.66 |
| 155 | 2018-05-02 | 41.14 | 155000 | 209359.26 |
| 156 | 2018-06-01 | 38.84 | 156000 | 198654.68 |
| 157 | 2018-07-02 | 31.42 | 157000 | 161703.66 |
| 158 | 2018-08-01 | 37.22 | 158000 | 192553.47 |
| 159 | 2018-09-03 | 32.91 | 159000 | 171256.18 |
| 160 | 2018-10-08 | 30.61 | 160000 | 160287.50 |
| 161 | 2018-11-01 | 27.55 | 161000 | 145263.98 |
| 162 | 2018-12-03 | 32.98 | 162000 | 174894.96 |
| 163 | 2019-01-02 | 30.11 | 163000 | 160675.18 |
| 164 | 2019-02-01 | 30.42 | 164000 | 163329.42 |
| 165 | 2019-03-01 | 36.59 | 165000 | 197457.05 |
| 166 | 2019-04-01 | 45.76 | 166000 | 247942.73 |
| 167 | 2019-05-06 | 37.65 | 167000 | 205000.09 |
| 168 | 2019-06-03 | 38.84 | 168000 | 212479.50 |
| 169 | 2019-07-01 | 40.92 | 169000 | 224858.43 |
| 170 | 2019-08-01 | 40.8 | 170000 | 225199.02 |
| 171 | 2019-09-02 | 39.11 | 171000 | 216870.92 |
| 172 | 2019-10-08 | 36.24 | 172000 | 201956.33 |
| 173 | 2019-11-01 | 33.13 | 173000 | 185625.09 |
| 174 | 2019-12-02 | 31.07 | 174000 | 175083.06 |
| 175 | 2020-01-02 | 32.63 | 175000 | 184873.84 |
| 176 | 2020-02-03 | 25.7 | 176000 | 146610.10 |
| 177 | 2020-03-02 | 29.26 | 177000 | 167918.74 |
| 178 | 2020-04-01 | 26.14 | 178000 | 151013.53 |
| 179 | 2020-05-06 | 28.26 | 179000 | 164260.99 |
| 180 | 2020-06-01 | 66.55 | 180000 | 387821.26 |
| 181 | 2020-07-01 | 57.48 | 181000 | 335965.68 |
| 182 | 2020-08-03 | 52.37 | 182000 | 307098.17 |
| 183 | 2020-09-01 | 53.99 | 183000 | 317597.86 |
| 184 | 2020-10-09 | 43.14 | 184000 | 254772.40 |
| 185 | 2020-11-02 | 44.01 | 185000 | 260910.37 |
| 186 | 2020-12-01 | 46.13 | 186000 | 274478.65 |
| 187 | 2021-01-04 | 53.74 | 187000 | 320759.00 |
| 188 | 2021-02-01 | 37.96 | 188000 | 227572.60 |
| 189 | 2021-03-01 | 39.4 | 189000 | 237205.49 |
| 190 | 2021-04-01 | 36.72 | 190000 | 222070.70 |
| 191 | 2021-05-06 | 44.33 | 191000 | 269093.52 |
| 192 | 2021-06-01 | 49.56 | 192000 | 301840.85 |
| 193 | 2021-07-01 | 43.61 | 193000 | 266602.90 |
| 194 | 2021-08-02 | 53.27 | 194000 | 326657.79 |
| 195 | 2021-09-01 | 61.63 | 195000 | 378922.28 |
| 196 | 2021-10-08 | 68.86 | 196000 | 424374.79 |
| 197 | 2021-11-01 | 97.99 | 197000 | 604899.00 |
| 198 | 2021-12-01 | 91.25 | 198000 | 564292.52 |
| 199 | 2022-01-04 | 82.71 | 199000 | 512480.93 |
| 200 | 2022-02-07 | 69.61 | 200000 | 432311.78 |
| 201 | 2022-03-01 | 74.04 | 201000 | 460824.22 |
| 202 | 2022-04-01 | 64.06 | 202000 | 399708.80 |
| 203 | 2022-05-05 | 52.21 | 203000 | 326769.54 |
| 204 | 2022-06-01 | 67.49 | 204000 | 423403.30 |
| 205 | 2022-07-01 | 78.22 | 205000 | 491718.71 |
| 206 | 2022-08-01 | 92.44 | 206000 | 582110.68 |
| 207 | 2022-09-01 | 72.74 | 207000 | 459056.37 |
| 208 | 2022-10-10 | 63.51 | 208000 | 401806.57 |
| 209 | 2022-11-01 | 73.42 | 209000 | 465503.84 |
| 210 | 2022-12-01 | 70.37 | 210000 | 447165.96 |
| 211 | 2023-01-03 | 63.13 | 211000 | 402159.40 |
| 212 | 2023-02-01 | 69.93 | 212000 | 446477.70 |
| 213 | 2023-03-01 | 69.56 | 213000 | 445115.38 |
| 214 | 2023-04-03 | 67.19 | 214000 | 430949.72 |
| 215 | 2023-05-04 | 64.57 | 215000 | 415145.31 |
| 216 | 2023-06-01 | 60.27 | 216000 | 388498.96 |
| 217 | 2023-07-03 | 71.97 | 217000 | 464916.88 |
| 218 | 2023-08-01 | 64.67 | 218000 | 418759.82 |
| 219 | 2023-09-01 | 62.8 | 219000 | 407650.95 |
| 220 | 2023-10-09 | 61.49 | 220000 | 400147.40 |
| 221 | 2023-11-01 | 55.32 | 221000 | 360996.00 |
| 222 | 2023-12-01 | 67.67 | 222000 | 442587.12 |
| 223 | 2024-01-02 | 64.92 | 223000 | 425601.09 |
| 224 | 2024-02-01 | 50.52 | 224000 | 332197.89 |
| 225 | 2024-03-01 | 56.01 | 225000 | 369297.78 |
| 226 | 2024-04-01 | 57.5 | 226000 | 380121.99 |
| 227 | 2024-05-06 | 59.75 | 227000 | 395996.33 |
| 228 | 2024-06-03 | 62.43 | 228000 | 414758.17 |
| 229 | 2024-07-01 | 56.88 | 229000 | 378886.35 |
| 230 | 2024-08-01 | 61.18 | 230000 | 408529.30 |
| 231 | 2024-09-02 | 51.89 | 231000 | 347495.35 |
| 232 | 2024-10-08 | 71.41 | 232000 | 479216.28 |
| 233 | 2024-11-01 | 62.24 | 233000 | 418678.50 |
| 234 | 2024-12-02 | 80.45 | 234000 | 542174.25 |
| 235 | 2025-01-02 | 80.33 | 235000 | 542365.53 |
| 236 | 2025-02-05 | 75.59 | 236000 | 511362.39 |
| 237 | 2025-03-03 | 90.49 | 237000 | 613160.11 |
| 238 | 2025-04-01 | 89.93 | 238000 | 610365.55 |
| 239 | 2025-05-06 | 92.49 | 239000 | 628740.57 |
| 240 | 2025-06-03 | 90.24 | 240000 | 614445.23 |
| 241 | 2025-07-01 | 98.54 | 241000 | 671960.03 |
| 242 | 2025-08-01 | 114.94 | 242000 | 784794.25 |
| 243 | 2025-09-01 | 201.12 | 243000 | 1374219.24 |
| 244 | 2025-10-09 | 160.02 | 244000 | 1094389.83 |
| 245 | 2025-11-03 | 174.37 | 245000 | 1193530.65 |