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 | 2005-06-06 | 7 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 9.98 | 2000 | 2425.71 |
| 3 | 2005-08-01 | 11.51 | 3000 | 3797.59 |
| 4 | 2005-09-01 | 11.78 | 4000 | 4886.68 |
| 5 | 2005-10-10 | 9.68 | 5000 | 5015.54 |
| 6 | 2005-11-07 | 10.57 | 6000 | 6476.68 |
| 7 | 2005-12-01 | 11.35 | 7000 | 7954.61 |
| 8 | 2006-01-04 | 11.38 | 8000 | 8975.64 |
| 9 | 2006-02-06 | 12.16 | 9000 | 10590.84 |
| 10 | 2006-03-01 | 11.03 | 10000 | 10606.66 |
| 11 | 2006-04-03 | 10.04 | 11000 | 10654.66 |
| 12 | 2006-05-08 | 9.75 | 12000 | 11346.90 |
| 13 | 2006-06-01 | 13.59 | 13000 | 16815.84 |
| 14 | 2006-07-03 | 13.2 | 14000 | 17333.26 |
| 15 | 2006-08-01 | 12.45 | 15000 | 17348.42 |
| 16 | 2006-09-01 | 14.49 | 16000 | 21191.05 |
| 17 | 2006-10-09 | 15.27 | 17000 | 23331.77 |
| 18 | 2006-11-01 | 15.66 | 18000 | 24927.67 |
| 19 | 2006-12-01 | 15.09 | 19000 | 25020.34 |
| 20 | 2007-01-04 | 15.89 | 20000 | 27346.80 |
| 21 | 2007-02-01 | 17.78 | 21000 | 31599.50 |
| 22 | 2007-03-01 | 17.91 | 22000 | 32830.55 |
| 23 | 2007-04-02 | 21.52 | 23000 | 40447.98 |
| 24 | 2007-05-08 | 21.64 | 24000 | 41673.53 |
| 25 | 2007-06-01 | 18.67 | 25000 | 36954.01 |
| 26 | 2007-07-02 | 16.54 | 26000 | 33738.05 |
| 27 | 2007-08-01 | 17.64 | 27000 | 36981.81 |
| 28 | 2007-09-03 | 19.7 | 28000 | 42300.55 |
| 29 | 2007-10-08 | 18.47 | 29000 | 40659.45 |
| 30 | 2007-11-01 | 16.23 | 30000 | 36728.36 |
| 31 | 2007-12-03 | 18.86 | 31000 | 43680.03 |
| 32 | 2008-01-02 | 21.99 | 32000 | 51929.15 |
| 33 | 2008-02-01 | 18.05 | 33000 | 43624.89 |
| 34 | 2008-03-03 | 21.09 | 34000 | 51972.23 |
| 35 | 2008-04-01 | 14.46 | 35000 | 36633.88 |
| 36 | 2008-05-05 | 13.95 | 36000 | 36341.81 |
| 37 | 2008-06-02 | 13.28 | 37000 | 35596.36 |
| 38 | 2008-07-01 | 10.26 | 38000 | 28501.41 |
| 39 | 2008-08-01 | 12.23 | 39000 | 34973.90 |
| 40 | 2008-09-01 | 10.89 | 40000 | 32141.93 |
| 41 | 2008-10-06 | 9.88 | 41000 | 30160.90 |
| 42 | 2008-11-03 | 7.61 | 42000 | 24231.22 |
| 43 | 2008-12-01 | 9.27 | 43000 | 30516.88 |
| 44 | 2009-01-05 | 10.53 | 44000 | 35664.80 |
| 45 | 2009-02-02 | 11.89 | 45000 | 41271.08 |
| 46 | 2009-03-02 | 12.43 | 46000 | 44145.46 |
| 47 | 2009-04-01 | 14.9 | 47000 | 53917.73 |
| 48 | 2009-05-04 | 15.31 | 48000 | 56401.37 |
| 49 | 2009-06-01 | 15.39 | 49000 | 57696.09 |
| 50 | 2009-07-01 | 18.27 | 50000 | 69493.02 |
| 51 | 2009-08-03 | 19.62 | 51000 | 75627.97 |
| 52 | 2009-09-01 | 16.79 | 52000 | 65719.35 |
| 53 | 2009-10-09 | 17.88 | 53000 | 70985.82 |
| 54 | 2009-11-02 | 18.83 | 54000 | 75757.44 |
| 55 | 2009-12-01 | 21.04 | 55000 | 85648.78 |
| 56 | 2010-01-04 | 24.62 | 56000 | 101222.10 |
| 57 | 2010-02-01 | 23.27 | 57000 | 96671.74 |
| 58 | 2010-03-01 | 25.72 | 58000 | 107849.90 |
| 59 | 2010-04-01 | 30.03 | 59000 | 126922.73 |
| 60 | 2010-05-04 | 26.43 | 60000 | 112707.21 |
| 61 | 2010-06-01 | 25.09 | 61000 | 107992.96 |
| 62 | 2010-07-01 | 26.39 | 62000 | 114588.45 |
| 63 | 2010-08-02 | 26.99 | 63000 | 118193.72 |
| 64 | 2010-09-01 | 29.14 | 64000 | 128608.93 |
| 65 | 2010-11-12 | 32.12 | 65000 | 142761.12 |
| 66 | 2010-12-01 | 48.42 | 66000 | 216208.38 |
| 67 | 2011-01-04 | 55.1 | 67000 | 247036.39 |
| 68 | 2011-02-01 | 45.14 | 68000 | 203381.53 |
| 69 | 2011-03-01 | 52.81 | 69000 | 238939.27 |
| 70 | 2011-04-01 | 51.94 | 70000 | 236002.95 |
| 71 | 2011-05-03 | 45.68 | 71000 | 208559.01 |
| 72 | 2011-06-01 | 43.58 | 72000 | 199971.14 |
| 73 | 2011-07-01 | 41.37 | 73000 | 190830.33 |
| 74 | 2011-08-01 | 39.47 | 74000 | 183066.07 |
| 75 | 2011-09-01 | 47.18 | 75000 | 219825.87 |
| 76 | 2011-10-10 | 37.08 | 76000 | 173766.92 |
| 77 | 2011-11-01 | 42.95 | 77000 | 202275.33 |
| 78 | 2011-12-01 | 46.13 | 78000 | 218251.71 |
| 79 | 2012-01-04 | 39.35 | 79000 | 187173.96 |
| 80 | 2012-02-01 | 35.13 | 80000 | 168100.92 |
| 81 | 2012-03-01 | 41.72 | 81000 | 200634.80 |
| 82 | 2012-04-05 | 38.64 | 82000 | 186822.83 |
| 83 | 2012-05-02 | 42.44 | 83000 | 206195.68 |
| 84 | 2012-06-04 | 46.29 | 84000 | 225900.99 |
| 85 | 2012-07-12 | 45.97 | 85000 | 225339.35 |
| 86 | 2012-08-01 | 42.14 | 86000 | 207565.15 |
| 87 | 2012-09-03 | 43.56 | 87000 | 215559.52 |
| 88 | 2012-10-08 | 50.34 | 88000 | 250110.79 |
| 89 | 2012-11-01 | 43.21 | 89000 | 215685.88 |
| 90 | 2012-12-10 | 40.12 | 90000 | 201261.92 |
| 91 | 2013-01-04 | 44.47 | 91000 | 224083.69 |
| 92 | 2013-02-01 | 43.96 | 92000 | 222513.81 |
| 93 | 2013-03-01 | 53.03 | 93000 | 269423.73 |
| 94 | 2013-04-01 | 55.44 | 94000 | 282667.95 |
| 95 | 2013-05-02 | 59.66 | 95000 | 305184.17 |
| 96 | 2013-06-03 | 60.18 | 96000 | 308844.17 |
| 97 | 2013-07-01 | 58.09 | 97000 | 299118.28 |
| 98 | 2013-08-01 | 72.13 | 98000 | 372413.34 |
| 99 | 2013-09-02 | 77.21 | 99000 | 399641.82 |
| 100 | 2013-10-08 | 80.77 | 100000 | 419068.51 |
| 101 | 2013-11-01 | 87.5 | 101000 | 454986.56 |
| 102 | 2013-12-02 | 103.11 | 102000 | 537156.16 |
| 103 | 2014-01-02 | 106.51 | 103000 | 555868.62 |
| 104 | 2014-02-07 | 101.27 | 104000 | 529521.40 |
| 105 | 2014-03-03 | 91.99 | 105000 | 481998.06 |
| 106 | 2014-04-01 | 78.59 | 106000 | 412786.37 |
| 107 | 2014-05-05 | 83.51 | 107000 | 439628.19 |
| 108 | 2014-06-03 | 95.86 | 108000 | 505643.26 |
| 109 | 2014-07-01 | 96.81 | 109000 | 511654.33 |
| 110 | 2014-08-01 | 98.8 | 110000 | 523171.75 |
| 111 | 2014-09-01 | 120.62 | 111000 | 639714.34 |
| 112 | 2014-10-08 | 139.46 | 112000 | 740633.24 |
| 113 | 2014-11-03 | 132.25 | 113000 | 703342.94 |
| 114 | 2014-12-01 | 115.72 | 114000 | 616431.72 |
| 115 | 2015-01-05 | 101.67 | 115000 | 542588.43 |
| 116 | 2015-02-02 | 127.1 | 116000 | 679302.25 |
| 117 | 2015-03-02 | 143.59 | 117000 | 768435.17 |
| 118 | 2015-04-21 | 171.13 | 118000 | 916818.02 |
| 119 | 2015-05-04 | 152.5 | 119000 | 818008.99 |
| 120 | 2015-06-01 | 240.59 | 120000 | 1291523.17 |
| 121 | 2015-07-01 | 177.2 | 121000 | 952236.15 |
| 122 | 2015-08-03 | 160.19 | 122000 | 861827.93 |
| 123 | 2015-09-01 | 125.85 | 123000 | 678077.50 |
| 124 | 2015-10-08 | 132.49 | 124000 | 714853.70 |
| 125 | 2015-11-06 | 147.88 | 125000 | 798890.90 |
| 126 | 2015-12-01 | 242.61 | 126000 | 1311649.99 |
| 127 | 2016-03-11 | 221.51 | 127000 | 1198574.66 |
| 128 | 2016-04-01 | 172.34 | 128000 | 933519.33 |
| 129 | 2016-05-03 | 163.43 | 129000 | 886256.27 |
| 130 | 2016-06-01 | 174.49 | 130000 | 947232.98 |
| 131 | 2016-07-01 | 179.86 | 131000 | 977384.46 |
| 132 | 2016-08-01 | 152.32 | 132000 | 828728.23 |
| 133 | 2016-09-01 | 156.57 | 133000 | 852851.23 |
| 134 | 2016-10-10 | 151.71 | 134000 | 827378.36 |
| 135 | 2016-11-01 | 151.51 | 135000 | 827287.63 |
| 136 | 2016-12-01 | 145.6 | 136000 | 796017.35 |
| 137 | 2017-01-03 | 136.65 | 137000 | 748086.34 |
| 138 | 2017-02-03 | 127.62 | 138000 | 699651.87 |
| 139 | 2017-07-17 | 115.04 | 139000 | 631684.46 |
| 140 | 2017-08-01 | 103.02 | 140000 | 566682.66 |
| 141 | 2017-09-01 | 117.39 | 141000 | 646727.80 |
| 142 | 2017-10-09 | 151.33 | 142000 | 834710.86 |
| 143 | 2017-11-01 | 144.81 | 143000 | 799747.63 |
| 144 | 2017-12-01 | 206.45 | 144000 | 1141169.18 |
| 145 | 2018-01-02 | 193.9 | 145000 | 1072798.03 |
| 146 | 2018-02-01 | 150.12 | 146000 | 831574.73 |
| 147 | 2018-03-01 | 184.79 | 147000 | 1024625.73 |
| 148 | 2018-04-02 | 212.12 | 148000 | 1177165.43 |
| 149 | 2018-05-02 | 220.59 | 149000 | 1225169.92 |
| 150 | 2018-06-01 | 189 | 150000 | 1050717.19 |
| 151 | 2018-07-02 | 179.2 | 151000 | 997235.56 |
| 152 | 2018-08-01 | 181.95 | 152000 | 1013539.12 |
| 153 | 2018-09-03 | 178.47 | 153000 | 995154.03 |
| 154 | 2018-10-08 | 143.76 | 154000 | 802610.04 |
| 155 | 2018-11-01 | 130.47 | 155000 | 729412.16 |
| 156 | 2018-12-03 | 137.76 | 156000 | 771168.00 |
| 157 | 2019-01-02 | 120.55 | 157000 | 675827.98 |
| 158 | 2019-02-01 | 128.21 | 158000 | 719771.51 |
| 159 | 2019-03-01 | 155.18 | 159000 | 872181.20 |
| 160 | 2019-04-01 | 191.06 | 160000 | 1074842.90 |
| 161 | 2019-05-06 | 154.49 | 161000 | 870111.69 |
| 162 | 2019-06-03 | 204.1 | 162000 | 1150522.92 |
| 163 | 2019-07-01 | 189.72 | 163000 | 1070462.07 |
| 164 | 2019-08-01 | 199.96 | 164000 | 1129239.49 |
| 165 | 2019-09-02 | 223.98 | 165000 | 1265888.28 |
| 166 | 2019-10-08 | 208.59 | 166000 | 1179907.21 |
| 167 | 2019-11-01 | 209.81 | 167000 | 1187808.24 |
| 168 | 2019-12-02 | 186.15 | 168000 | 1054860.65 |
| 169 | 2020-01-02 | 214.91 | 169000 | 1218835.63 |
| 170 | 2020-02-03 | 206.69 | 170000 | 1173216.91 |
| 171 | 2020-03-02 | 246.13 | 171000 | 1398086.84 |
| 172 | 2020-04-01 | 205.55 | 172000 | 1168581.16 |
| 173 | 2020-05-06 | 260.8 | 173000 | 1483685.31 |
| 174 | 2020-06-01 | 297.33 | 174000 | 1692503.66 |
| 175 | 2020-07-01 | 327.26 | 175000 | 1863875.41 |
| 176 | 2020-08-03 | 568.47 | 176000 | 3238661.97 |
| 177 | 2020-09-01 | 522.7 | 177000 | 2978903.16 |
| 178 | 2020-10-09 | 487.75 | 178000 | 2780720.72 |
| 179 | 2020-11-02 | 421.33 | 179000 | 2403052.40 |
| 180 | 2020-12-01 | 416.51 | 180000 | 2376561.57 |
| 181 | 2021-01-04 | 577.9 | 181000 | 3298435.67 |
| 182 | 2021-02-01 | 494.8 | 182000 | 2825132.15 |
| 183 | 2021-03-01 | 489.25 | 183000 | 2794443.62 |
| 184 | 2021-04-01 | 450.93 | 184000 | 2576571.72 |
| 185 | 2021-05-06 | 500.79 | 185000 | 2862467.08 |
| 186 | 2021-06-01 | 572.17 | 186000 | 3271468.24 |
| 187 | 2021-07-01 | 611.46 | 187000 | 3497114.74 |
| 188 | 2021-08-02 | 781.48 | 188000 | 4470507.78 |
| 189 | 2021-09-01 | 910.35 | 189000 | 5208717.09 |
| 190 | 2021-10-08 | 785.44 | 190000 | 4495024.01 |
| 191 | 2021-11-01 | 841.74 | 191000 | 4818225.39 |
| 192 | 2021-12-01 | 944.37 | 192000 | 5406692.38 |
| 193 | 2022-01-04 | 927.72 | 193000 | 5312368.06 |
| 194 | 2022-02-07 | 852.47 | 194000 | 4882466.83 |
| 195 | 2022-03-01 | 903.06 | 195000 | 5173217.78 |
| 196 | 2022-04-01 | 838.01 | 196000 | 4801576.08 |
| 197 | 2022-05-05 | 773.7 | 197000 | 4434096.75 |
| 198 | 2022-06-01 | 715.46 | 198000 | 4101321.65 |
| 199 | 2022-07-01 | 821.25 | 199000 | 4708755.02 |
| 200 | 2022-08-01 | 870.37 | 200000 | 4991391.61 |
| 201 | 2022-09-01 | 888.94 | 201000 | 5098886.71 |
| 202 | 2022-10-10 | 778.66 | 202000 | 4467329.70 |
| 203 | 2022-11-01 | 918.59 | 203000 | 5271136.38 |
| 204 | 2022-12-01 | 783.08 | 204000 | 4494540.62 |
| 205 | 2023-01-03 | 766.36 | 205000 | 4399575.05 |
| 206 | 2023-02-01 | 728.59 | 206000 | 4183742.29 |
| 207 | 2023-03-01 | 642.13 | 207000 | 3688267.79 |
| 208 | 2023-04-03 | 664.01 | 208000 | 3814942.18 |
| 209 | 2023-05-04 | 588.77 | 209000 | 3383665.18 |
| 210 | 2023-06-01 | 532.64 | 210000 | 3062085.69 |
| 211 | 2023-07-03 | 535.47 | 211000 | 3079355.04 |
| 212 | 2023-08-01 | 545.17 | 212000 | 3136137.33 |
| 213 | 2023-09-01 | 526.06 | 213000 | 3027205.41 |
| 214 | 2023-10-09 | 507.01 | 214000 | 2918582.43 |
| 215 | 2023-11-01 | 430.13 | 215000 | 2477025.84 |
| 216 | 2023-12-01 | 415.89 | 216000 | 2396020.75 |
| 217 | 2024-01-02 | 379.83 | 217000 | 2189272.29 |
| 218 | 2024-02-01 | 305.61 | 218000 | 1762481.47 |
| 219 | 2024-03-01 | 437.72 | 219000 | 2525372.20 |
| 220 | 2024-04-01 | 375.86 | 220000 | 2169478.47 |
| 221 | 2024-05-06 | 341.05 | 221000 | 1969553.80 |
| 222 | 2024-06-03 | 322.4 | 222000 | 1862850.59 |
| 223 | 2024-07-01 | 307.26 | 223000 | 1776370.57 |
| 224 | 2024-08-01 | 315.48 | 224000 | 1824893.08 |
| 225 | 2024-09-02 | 272.05 | 225000 | 1574672.38 |
| 226 | 2024-10-08 | 398.15 | 226000 | 2305560.96 |
| 227 | 2024-11-01 | 373.03 | 227000 | 2161098.97 |
| 228 | 2024-12-02 | 386.18 | 228000 | 2238281.72 |
| 229 | 2025-01-02 | 353.92 | 229000 | 2052304.23 |
| 230 | 2025-02-05 | 353.86 | 230000 | 2052956.30 |
| 231 | 2025-03-03 | 359.53 | 231000 | 2086851.41 |
| 232 | 2025-04-01 | 385.16 | 232000 | 2236617.86 |
| 233 | 2025-05-06 | 382.21 | 233000 | 2220487.25 |
| 234 | 2025-06-03 | 373.37 | 234000 | 2170130.39 |
| 235 | 2025-07-01 | 381.82 | 235000 | 2220244.14 |
| 236 | 2025-08-01 | 419.24 | 236000 | 2438837.60 |
| 237 | 2025-09-01 | 476.45 | 237000 | 2772644.35 |
| 238 | 2025-10-09 | 536.38 | 238000 | 3122399.88 |
| 239 | 2025-11-03 | 483.82 | 239000 | 2817435.20 |