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 | 2005-05-31 | 8.84 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 8.38 | 2000 | 1947.96 |
| 3 | 2005-07-01 | 8.9 | 3000 | 3068.84 |
| 4 | 2005-08-01 | 8.33 | 4000 | 3872.30 |
| 5 | 2005-09-01 | 9.25 | 5000 | 5299.97 |
| 6 | 2005-10-10 | 8.76 | 6000 | 6019.21 |
| 7 | 2005-11-30 | 9.15 | 7000 | 7287.19 |
| 8 | 2005-12-01 | 8.83 | 8000 | 8032.34 |
| 9 | 2006-01-04 | 7.99 | 9000 | 8268.22 |
| 10 | 2006-02-06 | 8.28 | 10000 | 9568.32 |
| 11 | 2006-03-01 | 8.08 | 11000 | 10337.20 |
| 12 | 2006-04-03 | 7.47 | 12000 | 10556.79 |
| 13 | 2006-05-08 | 6.66 | 13000 | 10412.08 |
| 14 | 2006-06-01 | 9.26 | 14000 | 15476.86 |
| 15 | 2006-07-03 | 9.78 | 15000 | 17345.97 |
| 16 | 2006-08-01 | 8.09 | 16000 | 15348.56 |
| 17 | 2006-09-01 | 7.96 | 17000 | 16101.92 |
| 18 | 2006-10-09 | 8.13 | 18000 | 17445.80 |
| 19 | 2006-11-01 | 7.71 | 19000 | 17544.54 |
| 20 | 2006-12-01 | 7.45 | 20000 | 17952.90 |
| 21 | 2007-01-04 | 7.28 | 21000 | 18543.23 |
| 22 | 2007-02-01 | 9.18 | 22000 | 24382.81 |
| 23 | 2007-03-01 | 11.65 | 23000 | 31943.33 |
| 24 | 2007-04-02 | 12.79 | 24000 | 36069.12 |
| 25 | 2007-05-08 | 15.89 | 25000 | 45811.44 |
| 26 | 2007-06-01 | 13.05 | 26000 | 38623.62 |
| 27 | 2007-07-02 | 11.52 | 27000 | 35095.33 |
| 28 | 2007-08-01 | 12.35 | 28000 | 38623.90 |
| 29 | 2007-09-03 | 15.84 | 29000 | 50538.67 |
| 30 | 2007-10-08 | 14.15 | 30000 | 46146.60 |
| 31 | 2007-11-01 | 11.78 | 31000 | 39417.45 |
| 32 | 2007-12-03 | 12.42 | 32000 | 42558.98 |
| 33 | 2008-01-02 | 15.12 | 33000 | 52810.93 |
| 34 | 2008-02-01 | 12.92 | 34000 | 46126.80 |
| 35 | 2008-03-03 | 15.68 | 35000 | 56980.51 |
| 36 | 2008-04-01 | 11.97 | 36000 | 44498.52 |
| 37 | 2008-05-05 | 11.87 | 37000 | 45126.77 |
| 38 | 2008-06-02 | 11.02 | 38000 | 42895.28 |
| 39 | 2008-07-01 | 8.06 | 39000 | 32373.50 |
| 40 | 2008-08-01 | 9.19 | 40000 | 37912.22 |
| 41 | 2008-09-01 | 7.18 | 41000 | 30620.21 |
| 42 | 2008-10-06 | 6.37 | 42000 | 28165.84 |
| 43 | 2008-11-03 | 4.98 | 43000 | 23019.76 |
| 44 | 2008-12-01 | 6.06 | 44000 | 29012.00 |
| 45 | 2009-01-05 | 6.57 | 45000 | 32453.60 |
| 46 | 2009-02-02 | 7.42 | 46000 | 37652.32 |
| 47 | 2009-03-02 | 7.85 | 47000 | 40834.33 |
| 48 | 2009-04-01 | 9.67 | 48000 | 51301.65 |
| 49 | 2009-05-04 | 10.05 | 49000 | 54317.64 |
| 50 | 2009-06-01 | 10.16 | 50000 | 55912.16 |
| 51 | 2009-07-01 | 10.47 | 51000 | 58618.14 |
| 52 | 2009-08-03 | 11.79 | 52000 | 67008.39 |
| 53 | 2009-09-01 | 10.31 | 53000 | 59596.82 |
| 54 | 2009-10-09 | 12.67 | 54000 | 74238.77 |
| 55 | 2009-11-02 | 13.88 | 55000 | 82328.66 |
| 56 | 2009-12-01 | 16.4 | 56000 | 98275.94 |
| 57 | 2010-01-04 | 17.38 | 57000 | 105148.53 |
| 58 | 2010-02-01 | 17.65 | 58000 | 107782.02 |
| 59 | 2010-03-01 | 18.05 | 59000 | 111224.67 |
| 60 | 2010-04-01 | 20.49 | 60000 | 127260.03 |
| 61 | 2010-05-04 | 17.67 | 61000 | 110745.47 |
| 62 | 2010-06-01 | 14.83 | 62000 | 93945.97 |
| 63 | 2010-07-01 | 14.24 | 63000 | 91208.40 |
| 64 | 2010-08-02 | 16.79 | 64000 | 108541.37 |
| 65 | 2010-09-01 | 17.82 | 65000 | 116199.95 |
| 66 | 2010-10-08 | 17.23 | 66000 | 113352.70 |
| 67 | 2010-11-01 | 17.09 | 67000 | 113431.67 |
| 68 | 2010-12-01 | 16.5 | 68000 | 110515.66 |
| 69 | 2011-01-04 | 15.39 | 69000 | 104080.97 |
| 70 | 2011-02-01 | 14.86 | 70000 | 101496.63 |
| 71 | 2011-03-01 | 16.18 | 71000 | 111512.49 |
| 72 | 2011-04-01 | 16.56 | 72000 | 115131.44 |
| 73 | 2011-05-03 | 16.15 | 73000 | 113280.97 |
| 74 | 2011-06-01 | 17.14 | 74000 | 121225.13 |
| 75 | 2011-07-01 | 15.65 | 75000 | 111686.89 |
| 76 | 2011-08-01 | 15.04 | 76000 | 108333.59 |
| 77 | 2011-09-01 | 13.95 | 77000 | 101482.29 |
| 78 | 2011-10-10 | 12.16 | 78000 | 89460.55 |
| 79 | 2011-11-01 | 12.25 | 79000 | 91122.67 |
| 80 | 2011-12-01 | 12.55 | 80000 | 94354.25 |
| 81 | 2012-01-04 | 9.15 | 81000 | 69792.14 |
| 82 | 2012-02-01 | 9.47 | 82000 | 73232.96 |
| 83 | 2012-03-01 | 10.64 | 83000 | 83280.75 |
| 84 | 2012-04-05 | 11.11 | 84000 | 87959.50 |
| 85 | 2012-05-02 | 11.43 | 85000 | 91492.99 |
| 86 | 2012-06-01 | 10.38 | 86000 | 84088.12 |
| 87 | 2012-07-02 | 9.56 | 87000 | 78445.32 |
| 88 | 2012-08-01 | 8.36 | 88000 | 69598.63 |
| 89 | 2012-09-03 | 8.68 | 89000 | 73262.69 |
| 90 | 2012-10-08 | 8.83 | 90000 | 75528.75 |
| 91 | 2012-11-01 | 9.47 | 91000 | 82003.09 |
| 92 | 2012-12-03 | 8.56 | 92000 | 75123.17 |
| 93 | 2013-01-04 | 9.44 | 93000 | 83846.12 |
| 94 | 2013-02-01 | 9.59 | 94000 | 86178.42 |
| 95 | 2013-03-01 | 9.76 | 95000 | 88706.09 |
| 96 | 2013-04-01 | 10.32 | 96000 | 94795.78 |
| 97 | 2013-06-03 | 9.32 | 97000 | 86610.14 |
| 98 | 2013-07-01 | 12.4 | 98000 | 116232.38 |
| 99 | 2013-08-01 | 12.81 | 99000 | 121075.54 |
| 100 | 2013-09-02 | 18.52 | 100000 | 176044.42 |
| 101 | 2013-10-08 | 20.31 | 101000 | 194059.52 |
| 102 | 2013-11-01 | 21.39 | 102000 | 205378.78 |
| 103 | 2013-12-02 | 19.96 | 103000 | 192648.46 |
| 104 | 2014-01-02 | 19.49 | 104000 | 189112.15 |
| 105 | 2014-02-07 | 18.08 | 105000 | 176430.87 |
| 106 | 2014-03-03 | 17.99 | 106000 | 176552.62 |
| 107 | 2014-04-01 | 17.91 | 107000 | 176767.50 |
| 108 | 2014-05-05 | 16.06 | 108000 | 159508.43 |
| 109 | 2014-06-03 | 15.42 | 109000 | 154151.93 |
| 110 | 2014-09-30 | 16.79 | 110000 | 168847.66 |
| 111 | 2014-10-08 | 18.4 | 111000 | 186038.54 |
| 112 | 2014-11-03 | 18.17 | 112000 | 184713.05 |
| 113 | 2014-12-01 | 18.9 | 113000 | 193134.11 |
| 114 | 2015-01-05 | 17.44 | 114000 | 179214.75 |
| 115 | 2015-02-02 | 19.9 | 115000 | 205493.90 |
| 116 | 2015-03-02 | 26.78 | 116000 | 277539.02 |
| 117 | 2015-04-29 | 31.47 | 117000 | 327144.63 |
| 118 | 2015-05-04 | 36.98 | 118000 | 385423.52 |
| 119 | 2015-06-01 | 45.03 | 119000 | 470324.53 |
| 120 | 2015-07-01 | 34.66 | 120000 | 363013.07 |
| 121 | 2015-09-09 | 30.12 | 121000 | 316463.17 |
| 122 | 2015-10-08 | 25.29 | 122000 | 266715.59 |
| 123 | 2015-11-02 | 29.45 | 123000 | 311588.14 |
| 124 | 2015-12-01 | 30.74 | 124000 | 326236.66 |
| 125 | 2016-01-04 | 30.47 | 125000 | 324371.21 |
| 126 | 2016-02-01 | 27.02 | 126000 | 288643.91 |
| 127 | 2016-03-07 | 29.77 | 127000 | 319021.07 |
| 128 | 2016-04-20 | 35.8 | 128000 | 384639.71 |
| 129 | 2016-05-03 | 33.11 | 129000 | 356738.02 |
| 130 | 2016-06-01 | 29.71 | 130000 | 321105.30 |
| 131 | 2016-07-01 | 30.91 | 131000 | 335074.88 |
| 132 | 2016-08-01 | 29.36 | 132000 | 319272.36 |
| 133 | 2016-09-01 | 33.58 | 133000 | 366162.32 |
| 134 | 2016-10-10 | 34.72 | 134000 | 379593.09 |
| 135 | 2016-11-01 | 36.89 | 135000 | 404317.65 |
| 136 | 2016-12-01 | 37.33 | 136000 | 410140.09 |
| 137 | 2017-01-03 | 28.45 | 137000 | 313576.63 |
| 138 | 2017-02-03 | 27.4 | 138000 | 303003.50 |
| 139 | 2017-03-01 | 28.72 | 139000 | 318600.75 |
| 140 | 2017-04-05 | 27.6 | 140000 | 307176.21 |
| 141 | 2017-05-02 | 25.32 | 141000 | 282800.78 |
| 142 | 2017-06-01 | 21.45 | 142000 | 240576.49 |
| 143 | 2017-07-03 | 26.43 | 143000 | 297430.62 |
| 144 | 2017-08-01 | 25.02 | 144000 | 282563.15 |
| 145 | 2017-09-01 | 26.61 | 145000 | 301519.80 |
| 146 | 2017-10-09 | 28.8 | 146000 | 327334.85 |
| 147 | 2017-11-01 | 29.45 | 147000 | 335722.61 |
| 148 | 2017-12-01 | 23.5 | 148000 | 268894.10 |
| 149 | 2018-01-02 | 23.06 | 149000 | 264859.49 |
| 150 | 2018-02-01 | 21.6 | 150000 | 249090.42 |
| 151 | 2018-05-07 | 21.74 | 151000 | 251704.89 |
| 152 | 2018-06-01 | 18.76 | 152000 | 218202.57 |
| 153 | 2018-07-02 | 18.08 | 153000 | 211293.30 |
| 154 | 2018-08-01 | 18.49 | 154000 | 217084.80 |
| 155 | 2018-09-03 | 17.79 | 155000 | 209866.34 |
| 156 | 2018-10-08 | 19.58 | 156000 | 231982.74 |
| 157 | 2018-11-01 | 19.58 | 157000 | 232982.74 |
| 158 | 2018-12-03 | 21.63 | 158000 | 258375.72 |
| 159 | 2019-01-02 | 20.75 | 159000 | 248863.90 |
| 160 | 2019-02-01 | 22.53 | 160000 | 271212.23 |
| 161 | 2019-03-01 | 21.69 | 161000 | 262100.45 |
| 162 | 2019-04-01 | 22.1 | 162000 | 268054.87 |
| 163 | 2019-05-06 | 19.17 | 163000 | 233516.37 |
| 164 | 2019-06-03 | 17.97 | 164000 | 219898.76 |
| 165 | 2019-07-01 | 17.91 | 165000 | 220164.54 |
| 166 | 2019-08-01 | 17.45 | 166000 | 215509.84 |
| 167 | 2019-09-02 | 16.28 | 167000 | 202060.18 |
| 168 | 2019-10-08 | 16.25 | 168000 | 202687.83 |
| 169 | 2019-11-01 | 17.39 | 169000 | 217907.16 |
| 170 | 2019-12-02 | 20.03 | 170000 | 251987.95 |
| 171 | 2020-01-02 | 18.21 | 171000 | 230091.39 |
| 172 | 2020-02-03 | 16.1 | 172000 | 204430.61 |
| 173 | 2020-03-02 | 15.75 | 173000 | 200986.47 |
| 174 | 2020-04-01 | 14.67 | 174000 | 188204.54 |
| 175 | 2020-05-06 | 15.72 | 175000 | 202675.21 |
| 176 | 2020-06-01 | 15.61 | 176000 | 202257.00 |
| 177 | 2020-07-01 | 16.54 | 177000 | 215306.90 |
| 178 | 2020-08-03 | 16.34 | 178000 | 213703.44 |
| 179 | 2020-09-01 | 15.31 | 179000 | 201232.53 |
| 180 | 2020-10-09 | 13.73 | 180000 | 181465.23 |
| 181 | 2020-11-02 | 12.62 | 181000 | 167794.70 |
| 182 | 2020-12-01 | 13.47 | 182000 | 180096.24 |
| 183 | 2021-01-04 | 11.97 | 183000 | 161040.98 |
| 184 | 2021-02-01 | 10.1 | 184000 | 136882.53 |
| 185 | 2021-03-01 | 10.77 | 185000 | 146962.86 |
| 186 | 2021-04-01 | 10.39 | 186000 | 142777.54 |
| 187 | 2021-05-06 | 10.45 | 187000 | 144602.05 |
| 188 | 2021-06-01 | 10.63 | 188000 | 148092.80 |
| 189 | 2021-07-01 | 11.15 | 189000 | 156337.23 |
| 190 | 2021-08-02 | 10.25 | 190000 | 144718.08 |
| 191 | 2021-09-01 | 10.22 | 191000 | 145294.52 |
| 192 | 2021-10-08 | 10.19 | 192000 | 145868.02 |
| 193 | 2021-11-01 | 8.81 | 193000 | 127113.56 |
| 194 | 2021-12-01 | 11.18 | 194000 | 162308.70 |
| 195 | 2022-01-04 | 13.67 | 195000 | 199457.95 |
| 196 | 2022-02-07 | 11.65 | 196000 | 170984.28 |
| 197 | 2022-03-01 | 11.59 | 197000 | 171103.68 |
| 198 | 2022-04-01 | 12.59 | 198000 | 186866.72 |
| 199 | 2022-05-05 | 9.84 | 199000 | 147049.92 |
| 200 | 2022-06-01 | 10.54 | 200000 | 158510.79 |
| 201 | 2022-07-01 | 12.94 | 201000 | 195604.33 |
| 202 | 2022-08-01 | 13.41 | 202000 | 203708.97 |
| 203 | 2022-09-01 | 14.67 | 203000 | 223849.41 |
| 204 | 2022-10-10 | 13.12 | 204000 | 201197.97 |
| 205 | 2022-11-01 | 15.23 | 205000 | 234555.27 |
| 206 | 2022-12-01 | 13.7 | 206000 | 211991.94 |
| 207 | 2023-01-03 | 13.12 | 207000 | 204017.10 |
| 208 | 2023-02-01 | 12.77 | 208000 | 199574.57 |
| 209 | 2023-03-01 | 13.47 | 209000 | 211514.44 |
| 210 | 2023-04-03 | 12.36 | 210000 | 195084.52 |
| 211 | 2023-05-04 | 11.65 | 211000 | 184878.21 |
| 212 | 2023-06-01 | 10.48 | 212000 | 167311.04 |
| 213 | 2023-07-03 | 10.8 | 213000 | 173419.78 |
| 214 | 2023-08-01 | 11.13 | 214000 | 179718.71 |
| 215 | 2023-09-01 | 9.89 | 215000 | 160696.14 |
| 216 | 2023-10-09 | 9.46 | 216000 | 154709.35 |
| 217 | 2023-11-01 | 9.25 | 217000 | 152275.00 |
| 218 | 2023-12-01 | 9.31 | 218000 | 154262.73 |
| 219 | 2024-01-02 | 9.69 | 219000 | 161559.17 |
| 220 | 2024-02-01 | 8.69 | 220000 | 145886.40 |
| 221 | 2024-03-01 | 8.78 | 221000 | 148397.30 |
| 222 | 2024-04-01 | 7.84 | 222000 | 133509.67 |
| 223 | 2024-05-06 | 6.79 | 223000 | 116628.91 |
| 224 | 2024-06-03 | 6.17 | 224000 | 106979.43 |
| 225 | 2024-07-01 | 5.56 | 225000 | 97402.86 |
| 226 | 2024-08-01 | 6.17 | 226000 | 109089.15 |
| 227 | 2024-09-06 | 5.74 | 227000 | 102486.50 |
| 228 | 2024-10-08 | 7.17 | 228000 | 129018.85 |
| 229 | 2024-11-01 | 10.36 | 229000 | 187420.54 |
| 230 | 2024-12-02 | 10.28 | 230000 | 186973.28 |
| 231 | 2025-01-02 | 9.98 | 231000 | 182516.86 |
| 232 | 2025-02-05 | 8.9 | 232000 | 163765.54 |
| 233 | 2025-03-03 | 8.96 | 233000 | 165869.57 |
| 234 | 2025-04-01 | 7.99 | 234000 | 148912.71 |
| 235 | 2025-05-06 | 6.38 | 235000 | 119906.52 |
| 236 | 2025-06-03 | 6.94 | 236000 | 131431.23 |
| 237 | 2025-07-01 | 6.94 | 237000 | 132431.23 |
| 238 | 2025-08-01 | 7.02 | 238000 | 134957.82 |
| 239 | 2025-09-01 | 8.31 | 239000 | 160757.76 |
| 240 | 2025-10-09 | 8.02 | 240000 | 156147.68 |
| 241 | 2025-11-03 | 10.77 | 241000 | 210689.59 |