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 | 2005-06-03 | 6.54 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 7.91 | 2000 | 2209.48 |
| 3 | 2005-08-01 | 8.36 | 3000 | 3335.18 |
| 4 | 2005-09-01 | 8.22 | 4000 | 4279.33 |
| 5 | 2005-11-11 | 9.38 | 5000 | 5883.22 |
| 6 | 2005-12-01 | 10.77 | 6000 | 7755.04 |
| 7 | 2006-01-04 | 11.56 | 7000 | 9323.89 |
| 8 | 2006-02-06 | 10.87 | 8000 | 9767.36 |
| 9 | 2006-03-01 | 15.17 | 9000 | 14631.17 |
| 10 | 2006-04-03 | 18.21 | 10000 | 18563.19 |
| 11 | 2006-05-08 | 29.09 | 11000 | 30654.21 |
| 12 | 2006-06-01 | 29.95 | 12000 | 32560.46 |
| 13 | 2006-07-03 | 31.73 | 13000 | 35495.60 |
| 14 | 2006-08-01 | 33.76 | 14000 | 38766.52 |
| 15 | 2006-09-01 | 35.71 | 15000 | 42005.70 |
| 16 | 2006-10-09 | 38.23 | 16000 | 45969.97 |
| 17 | 2006-11-01 | 36.78 | 17000 | 45226.41 |
| 18 | 2006-12-01 | 36.53 | 18000 | 45919.00 |
| 19 | 2007-01-04 | 38.2 | 19000 | 49018.22 |
| 20 | 2007-02-01 | 44.14 | 20000 | 57640.43 |
| 21 | 2007-03-01 | 44.01 | 21000 | 58470.67 |
| 22 | 2007-04-02 | 47.36 | 22000 | 63921.40 |
| 23 | 2007-05-08 | 50.39 | 23000 | 69010.97 |
| 24 | 2007-06-01 | 41.68 | 24000 | 58082.30 |
| 25 | 2007-07-02 | 51.5 | 25000 | 72766.76 |
| 26 | 2007-08-01 | 70.87 | 26000 | 101135.54 |
| 27 | 2007-09-03 | 78.98 | 27000 | 113708.97 |
| 28 | 2007-10-08 | 84.73 | 28000 | 122987.35 |
| 29 | 2007-11-01 | 71.78 | 29000 | 105190.16 |
| 30 | 2007-12-03 | 77.72 | 30000 | 114894.94 |
| 31 | 2008-01-02 | 87.17 | 31000 | 129865.06 |
| 32 | 2008-02-01 | 89.06 | 32000 | 133680.76 |
| 33 | 2008-03-03 | 92.38 | 33000 | 139664.14 |
| 34 | 2008-04-01 | 69.13 | 34000 | 105513.77 |
| 35 | 2008-05-05 | 71.25 | 35000 | 109749.55 |
| 36 | 2008-06-02 | 79.15 | 36000 | 122918.27 |
| 37 | 2008-07-01 | 47.77 | 37000 | 75185.80 |
| 38 | 2008-08-01 | 45.66 | 38000 | 72864.84 |
| 39 | 2008-09-01 | 31.39 | 39000 | 51092.58 |
| 40 | 2008-10-06 | 26.5 | 40000 | 44133.27 |
| 41 | 2008-11-03 | 17.12 | 41000 | 29511.76 |
| 42 | 2008-12-01 | 21.44 | 42000 | 37958.65 |
| 43 | 2009-01-05 | 22.29 | 43000 | 40463.54 |
| 44 | 2009-02-02 | 27.52 | 44000 | 50957.68 |
| 45 | 2009-03-02 | 31.79 | 45000 | 59864.27 |
| 46 | 2009-04-01 | 43.5 | 46000 | 82915.56 |
| 47 | 2009-05-04 | 42.71 | 47000 | 82409.74 |
| 48 | 2009-06-01 | 57.32 | 48000 | 111600.01 |
| 49 | 2009-07-01 | 53.91 | 49000 | 105960.86 |
| 50 | 2009-08-03 | 63.46 | 50000 | 125731.52 |
| 51 | 2009-09-01 | 46.12 | 51000 | 92376.26 |
| 52 | 2009-10-09 | 53.34 | 52000 | 107837.59 |
| 53 | 2009-11-02 | 64.88 | 53000 | 132168.03 |
| 54 | 2009-12-01 | 69.89 | 54000 | 143373.98 |
| 55 | 2010-01-04 | 82.62 | 55000 | 170488.60 |
| 56 | 2010-02-01 | 71.99 | 56000 | 149553.31 |
| 57 | 2010-03-01 | 76.37 | 57000 | 159652.40 |
| 58 | 2010-04-01 | 84.61 | 58000 | 177878.22 |
| 59 | 2010-05-04 | 73.47 | 59000 | 155458.25 |
| 60 | 2010-06-01 | 69.43 | 60000 | 147909.85 |
| 61 | 2010-07-01 | 57.77 | 61000 | 124070.02 |
| 62 | 2010-08-02 | 68.92 | 62000 | 149016.38 |
| 63 | 2010-09-01 | 80.46 | 63000 | 174967.76 |
| 64 | 2010-10-08 | 88.2 | 64000 | 192799.11 |
| 65 | 2010-11-01 | 99.85 | 65000 | 219265.20 |
| 66 | 2010-12-01 | 84.84 | 66000 | 187304.05 |
| 67 | 2011-01-04 | 83.42 | 67000 | 185169.07 |
| 68 | 2011-02-01 | 77.73 | 68000 | 173538.86 |
| 69 | 2011-03-01 | 89.56 | 69000 | 200950.35 |
| 70 | 2011-04-01 | 80.41 | 70000 | 181420.03 |
| 71 | 2011-05-03 | 75.97 | 71000 | 172402.55 |
| 72 | 2011-06-02 | 73.41 | 72000 | 167593.02 |
| 73 | 2011-07-01 | 71.31 | 73000 | 163798.77 |
| 74 | 2011-08-01 | 69.83 | 74000 | 161399.22 |
| 75 | 2011-09-01 | 65.11 | 75000 | 151489.81 |
| 76 | 2011-10-10 | 60.11 | 76000 | 140856.43 |
| 77 | 2011-11-01 | 59.14 | 77000 | 139583.42 |
| 78 | 2011-12-01 | 56.58 | 78000 | 134541.26 |
| 79 | 2012-01-04 | 43.22 | 79000 | 103772.59 |
| 80 | 2012-02-01 | 49.07 | 80000 | 118818.62 |
| 81 | 2012-03-01 | 51.63 | 81000 | 126017.44 |
| 82 | 2012-04-05 | 45.26 | 82000 | 111469.67 |
| 83 | 2012-05-02 | 48.56 | 83000 | 120597.16 |
| 84 | 2012-06-01 | 45.89 | 84000 | 114966.30 |
| 85 | 2012-07-02 | 43.73 | 85000 | 110554.94 |
| 86 | 2012-08-01 | 42.42 | 86000 | 108243.10 |
| 87 | 2012-09-03 | 40.43 | 87000 | 104165.21 |
| 88 | 2012-10-08 | 39.12 | 88000 | 101790.09 |
| 89 | 2012-11-01 | 39.41 | 89000 | 103544.67 |
| 90 | 2012-12-03 | 41.68 | 90000 | 110508.80 |
| 91 | 2013-01-04 | 44.81 | 91000 | 119807.56 |
| 92 | 2013-02-01 | 45.38 | 92000 | 122331.56 |
| 93 | 2013-03-01 | 47.71 | 93000 | 129612.57 |
| 94 | 2013-04-01 | 46.97 | 94000 | 128602.23 |
| 95 | 2013-05-02 | 51.18 | 95000 | 141129.07 |
| 96 | 2013-06-03 | 57.94 | 96000 | 160769.80 |
| 97 | 2013-07-01 | 51.69 | 97000 | 144427.53 |
| 98 | 2013-08-01 | 49.76 | 98000 | 140034.89 |
| 99 | 2013-09-02 | 53.85 | 99000 | 152545.00 |
| 100 | 2013-10-08 | 51.18 | 100000 | 145981.49 |
| 101 | 2013-11-01 | 48.62 | 101000 | 139679.56 |
| 102 | 2013-12-02 | 48.34 | 102000 | 139875.15 |
| 103 | 2014-01-02 | 52.03 | 103000 | 151552.42 |
| 104 | 2014-02-07 | 66.59 | 104000 | 194962.63 |
| 105 | 2014-03-03 | 69.54 | 105000 | 204599.66 |
| 106 | 2014-04-01 | 64.54 | 106000 | 190888.73 |
| 107 | 2014-05-05 | 77.62 | 107000 | 230575.20 |
| 108 | 2014-06-03 | 77.05 | 108000 | 229881.98 |
| 109 | 2014-07-01 | 87.29 | 109000 | 261433.45 |
| 110 | 2014-08-01 | 95.99 | 110000 | 288489.94 |
| 111 | 2014-09-01 | 99.57 | 111000 | 300249.34 |
| 112 | 2014-10-08 | 101.56 | 112000 | 307250.10 |
| 113 | 2014-11-03 | 97.98 | 113000 | 297419.50 |
| 114 | 2014-12-01 | 88.02 | 114000 | 268185.80 |
| 115 | 2015-01-05 | 89.05 | 115000 | 272324.08 |
| 116 | 2015-02-02 | 85.92 | 116000 | 263752.22 |
| 117 | 2015-03-02 | 90.13 | 117000 | 277675.83 |
| 118 | 2015-04-01 | 106.28 | 118000 | 328431.35 |
| 119 | 2015-05-04 | 142.21 | 119000 | 440463.89 |
| 120 | 2015-06-01 | 194.98 | 120000 | 604907.24 |
| 121 | 2015-07-01 | 122.65 | 121000 | 381510.17 |
| 122 | 2015-08-03 | 100.82 | 122000 | 314606.65 |
| 123 | 2015-09-01 | 69.43 | 123000 | 217654.83 |
| 124 | 2015-10-08 | 79.5 | 124000 | 250223.08 |
| 125 | 2015-11-02 | 92.74 | 125000 | 292895.46 |
| 126 | 2016-04-01 | 96.95 | 126000 | 307191.66 |
| 127 | 2016-05-03 | 116.91 | 127000 | 371436.07 |
| 128 | 2016-06-01 | 122.94 | 128000 | 391594.05 |
| 129 | 2016-07-01 | 132.55 | 129000 | 423204.26 |
| 130 | 2016-08-01 | 122.14 | 130000 | 390967.32 |
| 131 | 2016-09-01 | 134.59 | 131000 | 431819.48 |
| 132 | 2016-10-10 | 140.34 | 132000 | 451267.82 |
| 133 | 2016-11-01 | 143.01 | 133000 | 460853.29 |
| 134 | 2016-12-12 | 134.08 | 134000 | 433076.14 |
| 135 | 2017-01-03 | 131.98 | 135000 | 427293.18 |
| 136 | 2017-02-03 | 129.76 | 136000 | 421105.79 |
| 137 | 2017-03-01 | 132.04 | 137000 | 429505.00 |
| 138 | 2017-04-05 | 135.05 | 138000 | 440296.05 |
| 139 | 2017-05-02 | 135.22 | 139000 | 441850.29 |
| 140 | 2017-06-01 | 112.59 | 140000 | 368903.60 |
| 141 | 2017-07-03 | 126.35 | 141000 | 414988.54 |
| 142 | 2017-08-01 | 120.83 | 142000 | 397858.45 |
| 143 | 2017-09-01 | 130.56 | 143000 | 430896.54 |
| 144 | 2017-10-09 | 156.83 | 144000 | 518597.31 |
| 145 | 2017-11-01 | 154.04 | 145000 | 510371.48 |
| 146 | 2017-12-01 | 149.83 | 146000 | 497422.74 |
| 147 | 2018-01-02 | 139.88 | 147000 | 465389.59 |
| 148 | 2018-02-01 | 127.37 | 148000 | 424768.03 |
| 149 | 2018-03-01 | 121.46 | 149000 | 406058.69 |
| 150 | 2018-04-02 | 98.15 | 150000 | 329129.92 |
| 151 | 2018-05-02 | 82.62 | 151000 | 278052.62 |
| 152 | 2018-06-01 | 84.44 | 152000 | 285177.72 |
| 153 | 2018-07-02 | 74.66 | 153000 | 253147.90 |
| 154 | 2018-08-01 | 74.55 | 154000 | 253774.92 |
| 155 | 2018-09-03 | 70.11 | 155000 | 239660.76 |
| 156 | 2018-10-08 | 68.98 | 156000 | 236798.02 |
| 157 | 2018-11-01 | 63.92 | 157000 | 220427.80 |
| 158 | 2018-12-03 | 73.41 | 158000 | 254154.02 |
| 159 | 2019-01-02 | 64.03 | 159000 | 222679.36 |
| 160 | 2019-02-01 | 66.87 | 160000 | 233556.12 |
| 161 | 2019-03-01 | 79.21 | 161000 | 277655.91 |
| 162 | 2019-04-01 | 83.59 | 162000 | 294009.18 |
| 163 | 2019-05-06 | 72.79 | 163000 | 257022.59 |
| 164 | 2019-06-03 | 70.17 | 164000 | 248771.33 |
| 165 | 2019-07-01 | 70.28 | 165000 | 250161.31 |
| 166 | 2019-08-01 | 65.39 | 166000 | 233755.38 |
| 167 | 2019-09-02 | 82.79 | 167000 | 296956.69 |
| 168 | 2019-10-08 | 90.01 | 168000 | 323853.87 |
| 169 | 2019-11-01 | 87.23 | 169000 | 314851.49 |
| 170 | 2019-12-02 | 88.25 | 170000 | 319533.12 |
| 171 | 2020-01-02 | 97.18 | 171000 | 352866.61 |
| 172 | 2020-02-03 | 100.7 | 172000 | 366647.95 |
| 173 | 2020-03-02 | 145.28 | 173000 | 529963.40 |
| 174 | 2020-04-01 | 103.26 | 174000 | 377679.66 |
| 175 | 2020-05-06 | 108.04 | 175000 | 396162.80 |
| 176 | 2020-06-01 | 98.49 | 176000 | 362144.70 |
| 177 | 2020-07-01 | 97.92 | 177000 | 361048.83 |
| 178 | 2020-08-03 | 105.08 | 178000 | 388449.05 |
| 179 | 2020-09-01 | 113.21 | 179000 | 419503.21 |
| 180 | 2020-10-09 | 109.86 | 180000 | 408089.68 |
| 181 | 2020-11-02 | 103.83 | 181000 | 386690.44 |
| 182 | 2020-12-01 | 104.86 | 182000 | 391526.43 |
| 183 | 2021-01-04 | 104.34 | 183000 | 390584.85 |
| 184 | 2021-02-01 | 95.08 | 184000 | 356921.10 |
| 185 | 2021-03-01 | 111.68 | 185000 | 420235.89 |
| 186 | 2021-04-01 | 115.83 | 186000 | 436851.75 |
| 187 | 2021-05-06 | 104.57 | 187000 | 395384.77 |
| 188 | 2021-06-01 | 109.92 | 188000 | 416613.40 |
| 189 | 2021-07-01 | 118.16 | 189000 | 448844.25 |
| 190 | 2021-08-02 | 126.8 | 190000 | 482664.28 |
| 191 | 2021-09-01 | 140.17 | 191000 | 534557.19 |
| 192 | 2021-10-08 | 137.49 | 192000 | 525336.65 |
| 193 | 2021-11-01 | 144.37 | 193000 | 552624.49 |
| 194 | 2021-12-01 | 147.45 | 194000 | 565414.22 |
| 195 | 2022-01-04 | 153.25 | 195000 | 588655.00 |
| 196 | 2022-02-07 | 142.56 | 196000 | 548593.19 |
| 197 | 2022-03-01 | 130.67 | 197000 | 503838.61 |
| 198 | 2022-04-01 | 122.54 | 198000 | 473490.88 |
| 199 | 2022-05-05 | 107.47 | 199000 | 416260.85 |
| 200 | 2022-06-01 | 112.36 | 200000 | 436201.17 |
| 201 | 2022-07-01 | 121.94 | 201000 | 474392.40 |
| 202 | 2022-08-01 | 128.88 | 202000 | 502391.61 |
| 203 | 2022-09-01 | 109.55 | 203000 | 428040.67 |
| 204 | 2022-10-10 | 97.66 | 204000 | 382583.31 |
| 205 | 2022-11-01 | 113.87 | 205000 | 447086.03 |
| 206 | 2022-12-01 | 115.86 | 206000 | 455899.33 |
| 207 | 2023-01-03 | 111.48 | 207000 | 439664.40 |
| 208 | 2023-02-01 | 120.69 | 208000 | 476987.59 |
| 209 | 2023-03-01 | 121.2 | 209000 | 480003.20 |
| 210 | 2023-04-03 | 113.13 | 210000 | 449042.59 |
| 211 | 2023-05-04 | 103.29 | 211000 | 410985.05 |
| 212 | 2023-06-01 | 102.49 | 212000 | 408801.90 |
| 213 | 2023-07-03 | 107.84 | 213000 | 431141.45 |
| 214 | 2023-08-01 | 110.8 | 214000 | 443975.45 |
| 215 | 2023-09-01 | 116.43 | 215000 | 467534.85 |
| 216 | 2023-10-09 | 113.87 | 216000 | 458254.95 |
| 217 | 2023-11-01 | 106.7 | 217000 | 430400.22 |
| 218 | 2023-12-01 | 109.37 | 218000 | 442170.31 |
| 219 | 2024-01-02 | 106.3 | 219000 | 430758.65 |
| 220 | 2024-02-01 | 95.9 | 220000 | 389614.81 |
| 221 | 2024-03-01 | 103.57 | 221000 | 421775.87 |
| 222 | 2024-04-01 | 106.93 | 222000 | 436459.05 |
| 223 | 2024-05-06 | 113.58 | 223000 | 464602.53 |
| 224 | 2024-06-03 | 113.87 | 224000 | 466788.79 |
| 225 | 2024-07-01 | 110.07 | 225000 | 452211.40 |
| 226 | 2024-08-01 | 110.58 | 226000 | 455306.68 |
| 227 | 2024-09-02 | 103.7 | 227000 | 427978.68 |
| 228 | 2024-10-08 | 120.53 | 228000 | 498437.52 |
| 229 | 2024-11-01 | 107.51 | 229000 | 445594.85 |
| 230 | 2024-12-02 | 110.58 | 230000 | 459319.03 |
| 231 | 2025-01-02 | 106.88 | 231000 | 444950.24 |
| 232 | 2025-02-05 | 106.49 | 232000 | 444326.64 |
| 233 | 2025-03-03 | 114.62 | 233000 | 479248.85 |
| 234 | 2025-04-01 | 122.86 | 234000 | 514701.91 |
| 235 | 2025-05-06 | 132.19 | 235000 | 554788.43 |
| 236 | 2025-06-03 | 121.73 | 236000 | 511888.83 |
| 237 | 2025-07-01 | 141.68 | 237000 | 596780.91 |
| 238 | 2025-08-01 | 152.25 | 238000 | 642303.60 |
| 239 | 2025-09-01 | 194.62 | 239000 | 822051.73 |
| 240 | 2025-10-09 | 262.91 | 240000 | 1111500.57 |
| 241 | 2025-11-03 | 221.28 | 241000 | 936502.06 |