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 | 2005-06-07 | 8.4 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 9.95 | 2000 | 2184.52 |
| 3 | 2005-08-01 | 9.63 | 3000 | 3114.27 |
| 4 | 2005-09-01 | 12.01 | 4000 | 4883.94 |
| 5 | 2005-10-10 | 10.63 | 5000 | 5322.76 |
| 6 | 2005-11-21 | 10.8 | 6000 | 6407.88 |
| 7 | 2005-12-01 | 10.8 | 7000 | 7407.88 |
| 8 | 2006-01-04 | 9.61 | 8000 | 7591.64 |
| 9 | 2006-02-06 | 9.66 | 9000 | 8631.14 |
| 10 | 2006-03-01 | 9.14 | 10000 | 9166.52 |
| 11 | 2006-04-03 | 8.49 | 11000 | 9514.64 |
| 12 | 2006-05-08 | 8.94 | 12000 | 11018.95 |
| 13 | 2006-06-01 | 10.79 | 13000 | 14299.15 |
| 14 | 2006-07-03 | 10.8 | 14000 | 15312.41 |
| 15 | 2006-08-01 | 10.3 | 15000 | 15603.50 |
| 16 | 2006-09-01 | 10.09 | 16000 | 16285.37 |
| 17 | 2006-10-09 | 10.93 | 17000 | 18641.14 |
| 18 | 2006-11-01 | 10.8 | 18000 | 19419.42 |
| 19 | 2006-12-01 | 10.04 | 19000 | 19052.87 |
| 20 | 2007-01-04 | 10.48 | 20000 | 20887.86 |
| 21 | 2007-02-01 | 12.22 | 21000 | 25355.88 |
| 22 | 2007-03-01 | 14.3 | 22000 | 30671.77 |
| 23 | 2007-04-02 | 16.69 | 23000 | 36798.03 |
| 24 | 2007-05-08 | 20.68 | 24000 | 46595.17 |
| 25 | 2007-06-01 | 17.33 | 25000 | 40047.11 |
| 26 | 2007-07-02 | 16.03 | 26000 | 38043.00 |
| 27 | 2007-10-15 | 23.14 | 27000 | 55916.72 |
| 28 | 2007-11-01 | 34.44 | 28000 | 84222.64 |
| 29 | 2007-12-03 | 31.63 | 29000 | 78350.81 |
| 30 | 2008-01-02 | 40.24 | 30000 | 100678.68 |
| 31 | 2008-02-01 | 31.2 | 31000 | 79061.01 |
| 32 | 2008-03-03 | 38.48 | 32000 | 98508.58 |
| 33 | 2008-04-01 | 28.5 | 33000 | 73959.83 |
| 34 | 2008-05-05 | 28.68 | 34000 | 75426.95 |
| 35 | 2008-06-02 | 25.32 | 35000 | 67590.32 |
| 36 | 2008-07-01 | 19.57 | 36000 | 53241.02 |
| 37 | 2008-08-01 | 23.01 | 37000 | 63599.68 |
| 38 | 2008-09-01 | 18.03 | 38000 | 50834.95 |
| 39 | 2008-10-06 | 13.69 | 39000 | 39598.48 |
| 40 | 2008-11-03 | 11.19 | 40000 | 33367.20 |
| 41 | 2008-12-01 | 12.9 | 41000 | 39466.21 |
| 42 | 2009-01-05 | 17.29 | 42000 | 53896.95 |
| 43 | 2009-02-02 | 18.5 | 43000 | 58668.81 |
| 44 | 2009-03-02 | 20.02 | 44000 | 64489.16 |
| 45 | 2009-04-01 | 22.23 | 45000 | 72608.10 |
| 46 | 2009-05-04 | 22.35 | 46000 | 74000.04 |
| 47 | 2009-06-01 | 21.36 | 47000 | 71722.19 |
| 48 | 2009-07-01 | 20.45 | 48000 | 69666.61 |
| 49 | 2009-08-03 | 23.79 | 49000 | 82044.92 |
| 50 | 2009-09-01 | 19.53 | 50000 | 68353.40 |
| 51 | 2009-10-09 | 22.75 | 51000 | 80623.13 |
| 52 | 2009-11-02 | 27.11 | 52000 | 97074.42 |
| 53 | 2009-12-01 | 31.34 | 53000 | 113221.04 |
| 54 | 2010-01-04 | 30.98 | 54000 | 112920.48 |
| 55 | 2010-02-01 | 29.02 | 55000 | 106776.38 |
| 56 | 2010-03-01 | 31.88 | 56000 | 118299.48 |
| 57 | 2010-04-01 | 33.02 | 57000 | 123529.77 |
| 58 | 2010-05-04 | 33.4 | 58000 | 125951.37 |
| 59 | 2010-06-01 | 34.26 | 59000 | 130194.43 |
| 60 | 2010-07-01 | 30.26 | 60000 | 115993.68 |
| 61 | 2010-08-02 | 35.37 | 61000 | 136581.51 |
| 62 | 2010-09-01 | 36.28 | 62000 | 141095.48 |
| 63 | 2010-10-08 | 41.28 | 63000 | 161540.83 |
| 64 | 2010-11-01 | 44.73 | 64000 | 176041.70 |
| 65 | 2010-12-01 | 44.06 | 65000 | 174404.81 |
| 66 | 2011-01-04 | 45.71 | 66000 | 181936.09 |
| 67 | 2011-02-01 | 44.72 | 67000 | 178995.66 |
| 68 | 2011-03-01 | 47.94 | 68000 | 192883.99 |
| 69 | 2011-04-01 | 47.65 | 69000 | 192717.19 |
| 70 | 2011-05-03 | 44.2 | 70000 | 179763.90 |
| 71 | 2011-06-01 | 44.63 | 71000 | 182512.74 |
| 72 | 2011-07-01 | 45.42 | 72000 | 186743.41 |
| 73 | 2011-08-01 | 47.65 | 73000 | 196912.01 |
| 74 | 2011-09-01 | 42.58 | 74000 | 176960.41 |
| 75 | 2011-10-10 | 38.83 | 75000 | 162375.59 |
| 76 | 2011-11-01 | 39.05 | 76000 | 164295.57 |
| 77 | 2011-12-01 | 38.94 | 77000 | 164832.76 |
| 78 | 2012-01-04 | 34.36 | 78000 | 146445.65 |
| 79 | 2012-02-01 | 32.89 | 79000 | 141180.37 |
| 80 | 2012-03-01 | 37.12 | 80000 | 160337.65 |
| 81 | 2012-04-05 | 36.37 | 81000 | 158098.07 |
| 82 | 2012-05-02 | 33.89 | 82000 | 148317.67 |
| 83 | 2012-06-01 | 35.3 | 83000 | 155488.45 |
| 84 | 2012-07-02 | 31.55 | 84000 | 139970.56 |
| 85 | 2012-08-01 | 25.68 | 85000 | 114928.49 |
| 86 | 2012-09-03 | 28.2 | 86000 | 127206.52 |
| 87 | 2012-10-08 | 24.64 | 87000 | 112147.83 |
| 88 | 2012-11-01 | 27.6 | 88000 | 126620.13 |
| 89 | 2012-12-03 | 23.36 | 89000 | 108168.34 |
| 90 | 2013-01-04 | 26.95 | 90000 | 125791.82 |
| 91 | 2013-02-01 | 30.36 | 91000 | 142708.33 |
| 92 | 2013-03-01 | 30.75 | 92000 | 145541.54 |
| 93 | 2013-04-01 | 31.16 | 93000 | 148482.09 |
| 94 | 2013-05-02 | 31.73 | 94000 | 152198.23 |
| 95 | 2013-06-03 | 39.14 | 95000 | 188741.53 |
| 96 | 2013-07-01 | 35.48 | 96000 | 172092.22 |
| 97 | 2013-08-01 | 39.53 | 97000 | 192736.34 |
| 98 | 2013-09-02 | 37.74 | 98000 | 185008.84 |
| 99 | 2013-10-08 | 37.17 | 99000 | 183214.59 |
| 100 | 2013-11-01 | 31.08 | 100000 | 154196.38 |
| 101 | 2013-12-02 | 29.94 | 101000 | 149540.53 |
| 102 | 2014-01-02 | 32.72 | 102000 | 164425.72 |
| 103 | 2014-02-07 | 32.7 | 103000 | 165325.22 |
| 104 | 2014-03-03 | 34.75 | 104000 | 176689.64 |
| 105 | 2014-04-01 | 34.52 | 105000 | 176520.19 |
| 106 | 2014-05-05 | 37.12 | 106000 | 190815.45 |
| 107 | 2014-06-03 | 37.04 | 107000 | 191404.21 |
| 108 | 2014-07-01 | 41.89 | 108000 | 217466.59 |
| 109 | 2014-08-01 | 45.57 | 109000 | 237570.84 |
| 110 | 2014-09-01 | 51.83 | 110000 | 271206.20 |
| 111 | 2014-10-08 | 55.41 | 111000 | 290938.94 |
| 112 | 2015-01-27 | 54.43 | 112000 | 286793.30 |
| 113 | 2015-02-02 | 54.19 | 113000 | 286528.73 |
| 114 | 2015-03-02 | 58.42 | 114000 | 309894.79 |
| 115 | 2015-04-01 | 73.93 | 115000 | 393169.15 |
| 116 | 2015-05-04 | 79.95 | 116000 | 426184.27 |
| 117 | 2015-06-05 | 117.6 | 117000 | 627882.68 |
| 118 | 2015-07-01 | 74.47 | 118000 | 398605.64 |
| 119 | 2015-08-03 | 67.24 | 119000 | 360906.58 |
| 120 | 2015-09-01 | 48.65 | 120000 | 262125.90 |
| 121 | 2015-10-08 | 53.99 | 121000 | 291897.78 |
| 122 | 2015-11-02 | 61.02 | 122000 | 330905.59 |
| 123 | 2015-12-01 | 70.75 | 123000 | 384670.44 |
| 124 | 2016-01-04 | 69.13 | 124000 | 376862.44 |
| 125 | 2016-02-01 | 48.51 | 125000 | 265452.44 |
| 126 | 2016-03-01 | 48.45 | 126000 | 266124.11 |
| 127 | 2016-04-01 | 53.31 | 127000 | 293818.91 |
| 128 | 2016-05-03 | 55.48 | 128000 | 306778.90 |
| 129 | 2016-06-01 | 67.85 | 129000 | 376179.32 |
| 130 | 2016-07-01 | 69.74 | 130000 | 387658.00 |
| 131 | 2016-08-01 | 63.79 | 131000 | 355584.23 |
| 132 | 2016-09-01 | 70.28 | 132000 | 392761.40 |
| 133 | 2016-10-10 | 77.92 | 133000 | 436457.71 |
| 134 | 2016-11-01 | 78.53 | 134000 | 440874.54 |
| 135 | 2016-12-01 | 75.22 | 135000 | 423291.90 |
| 136 | 2017-01-03 | 79.47 | 136000 | 448208.29 |
| 137 | 2017-02-03 | 74.54 | 137000 | 421403.24 |
| 138 | 2017-03-01 | 78.93 | 138000 | 447221.60 |
| 139 | 2017-04-21 | 85.36 | 139000 | 484654.32 |
| 140 | 2017-05-02 | 93.54 | 140000 | 532098.47 |
| 141 | 2017-06-01 | 96.78 | 141000 | 551529.08 |
| 142 | 2017-07-03 | 118.21 | 142000 | 674654.19 |
| 143 | 2017-08-01 | 121.72 | 143000 | 695686.64 |
| 144 | 2017-09-01 | 120.24 | 144000 | 688227.75 |
| 145 | 2017-10-09 | 115.3 | 145000 | 660952.26 |
| 146 | 2017-11-01 | 128.35 | 146000 | 736760.82 |
| 147 | 2017-12-01 | 117.87 | 147000 | 677603.02 |
| 148 | 2018-01-02 | 139.3 | 148000 | 801798.34 |
| 149 | 2018-02-01 | 139.91 | 149000 | 806309.45 |
| 150 | 2018-03-01 | 145.05 | 150000 | 836931.57 |
| 151 | 2018-04-02 | 122.06 | 151000 | 705280.37 |
| 152 | 2018-05-02 | 115.03 | 152000 | 665660.01 |
| 153 | 2018-06-01 | 121.59 | 153000 | 704621.67 |
| 154 | 2018-07-02 | 128.48 | 154000 | 745549.65 |
| 155 | 2018-08-01 | 108.75 | 155000 | 632059.50 |
| 156 | 2018-09-03 | 90.09 | 156000 | 524606.81 |
| 157 | 2018-10-08 | 96.37 | 157000 | 562176.13 |
| 158 | 2018-11-01 | 85.42 | 158000 | 499299.11 |
| 159 | 2018-12-03 | 104.35 | 159000 | 610949.22 |
| 160 | 2019-01-02 | 94.01 | 160000 | 551410.50 |
| 161 | 2019-02-01 | 100.16 | 161000 | 588482.99 |
| 162 | 2019-03-01 | 108.14 | 162000 | 636368.92 |
| 163 | 2019-04-01 | 120.03 | 163000 | 707337.72 |
| 164 | 2019-05-06 | 108.61 | 164000 | 641039.57 |
| 165 | 2019-06-03 | 99.41 | 165000 | 587739.19 |
| 166 | 2019-07-01 | 106.79 | 166000 | 632371.78 |
| 167 | 2019-08-01 | 105.12 | 167000 | 623482.64 |
| 168 | 2019-09-02 | 116.28 | 168000 | 690674.29 |
| 169 | 2019-10-08 | 125.25 | 169000 | 744953.86 |
| 170 | 2019-11-01 | 136.06 | 170000 | 810248.88 |
| 171 | 2019-12-02 | 142.21 | 171000 | 847872.66 |
| 172 | 2020-01-02 | 165.14 | 172000 | 985584.00 |
| 173 | 2020-02-03 | 183.51 | 173000 | 1096219.33 |
| 174 | 2020-03-02 | 198.54 | 174000 | 1187002.86 |
| 175 | 2020-04-01 | 155.04 | 175000 | 927931.22 |
| 176 | 2020-05-06 | 200.47 | 176000 | 1200834.69 |
| 177 | 2020-06-01 | 213.83 | 177000 | 1281862.38 |
| 178 | 2020-07-01 | 262.36 | 178000 | 1573788.74 |
| 179 | 2020-08-03 | 288.18 | 179000 | 1729672.20 |
| 180 | 2020-09-01 | 284.75 | 180000 | 1710085.15 |
| 181 | 2020-10-09 | 284.98 | 181000 | 1712466.43 |
| 182 | 2020-11-02 | 293.89 | 182000 | 1767007.29 |
| 183 | 2020-12-01 | 282.46 | 183000 | 1699284.67 |
| 184 | 2021-01-04 | 322.68 | 184000 | 1942248.94 |
| 185 | 2021-02-01 | 283.72 | 185000 | 1708744.11 |
| 186 | 2021-03-01 | 299.03 | 186000 | 1801950.77 |
| 187 | 2021-04-01 | 244.42 | 187000 | 1473871.64 |
| 188 | 2021-05-06 | 253.9 | 188000 | 1532036.78 |
| 189 | 2021-06-01 | 265.56 | 189000 | 1603393.41 |
| 190 | 2021-07-01 | 282.81 | 190000 | 1708545.15 |
| 191 | 2021-08-02 | 267.84 | 191000 | 1619106.62 |
| 192 | 2021-09-01 | 302.34 | 192000 | 1828660.90 |
| 193 | 2021-10-08 | 279.04 | 193000 | 1688734.13 |
| 194 | 2021-11-01 | 288.18 | 194000 | 1745048.89 |
| 195 | 2021-12-01 | 279.72 | 195000 | 1694820.10 |
| 196 | 2022-01-04 | 309.08 | 196000 | 1873711.98 |
| 197 | 2022-02-07 | 235.39 | 197000 | 1427986.75 |
| 198 | 2022-03-01 | 249.22 | 198000 | 1512886.05 |
| 199 | 2022-04-01 | 210.03 | 199000 | 1275983.78 |
| 200 | 2022-05-05 | 206.38 | 200000 | 1254809.13 |
| 201 | 2022-06-01 | 222.14 | 201000 | 1351631.36 |
| 202 | 2022-07-01 | 328.16 | 202000 | 1997719.85 |
| 203 | 2022-08-01 | 391.8 | 203000 | 2386137.24 |
| 204 | 2022-09-01 | 308.4 | 204000 | 1879215.22 |
| 205 | 2022-10-10 | 271.5 | 205000 | 1655367.49 |
| 206 | 2022-11-01 | 268.53 | 206000 | 1638259.05 |
| 207 | 2022-12-01 | 274.47 | 207000 | 1675498.05 |
| 208 | 2023-01-03 | 256.42 | 208000 | 1566312.09 |
| 209 | 2023-02-01 | 315.59 | 209000 | 1928745.23 |
| 210 | 2023-03-01 | 307.83 | 210000 | 1882319.58 |
| 211 | 2023-04-03 | 306.45 | 211000 | 1874881.15 |
| 212 | 2023-05-04 | 290.8 | 212000 | 1780133.43 |
| 213 | 2023-06-01 | 305.54 | 213000 | 1871364.40 |
| 214 | 2023-07-03 | 354.44 | 214000 | 2171866.00 |
| 215 | 2023-08-01 | 338.9 | 215000 | 2077643.12 |
| 216 | 2023-09-01 | 361.06 | 216000 | 2214496.09 |
| 217 | 2023-10-09 | 364.83 | 217000 | 2238618.70 |
| 218 | 2023-11-01 | 328.28 | 218000 | 2015345.71 |
| 219 | 2023-12-01 | 346.9 | 219000 | 2130655.87 |
| 220 | 2024-01-02 | 345.41 | 220000 | 2122504.31 |
| 221 | 2024-02-01 | 268.18 | 221000 | 1648934.93 |
| 222 | 2024-03-01 | 309.77 | 222000 | 1905655.73 |
| 223 | 2024-04-01 | 297.77 | 223000 | 1832833.64 |
| 224 | 2024-05-06 | 279.38 | 224000 | 1720639.53 |
| 225 | 2024-06-03 | 289.2 | 225000 | 1782118.73 |
| 226 | 2024-07-01 | 237.22 | 226000 | 1462805.69 |
| 227 | 2024-08-01 | 228.43 | 227000 | 1409602.58 |
| 228 | 2024-09-02 | 215.63 | 228000 | 1331615.96 |
| 229 | 2024-10-08 | 313.99 | 229000 | 1940034.90 |
| 230 | 2024-11-01 | 271.38 | 230000 | 1677762.55 |
| 231 | 2024-12-02 | 305.2 | 231000 | 1887849.17 |
| 232 | 2025-01-02 | 286.35 | 232000 | 1772250.36 |
| 233 | 2025-02-05 | 397.39 | 233000 | 2460488.64 |
| 234 | 2025-03-03 | 374.09 | 234000 | 2317223.85 |
| 235 | 2025-04-01 | 351.81 | 235000 | 2180214.96 |
| 236 | 2025-05-06 | 337.53 | 236000 | 2092719.83 |
| 237 | 2025-06-03 | 322.56 | 237000 | 2000904.33 |
| 238 | 2025-07-01 | 328.28 | 238000 | 2037386.64 |
| 239 | 2025-08-01 | 328.85 | 239000 | 2041924.20 |
| 240 | 2025-09-01 | 392.59 | 240000 | 2438704.18 |
| 241 | 2025-10-09 | 592.52 | 241000 | 3681636.29 |
| 242 | 2025-11-03 | 585.67 | 242000 | 3640073.67 |