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 | 2005-07-20 | 1.82 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 1.72 | 2000 | 1945.05 |
| 3 | 2005-09-01 | 1.58 | 3000 | 2786.74 |
| 4 | 2005-10-03 | 1.68 | 4000 | 3963.11 |
| 5 | 2005-11-01 | 1.71 | 5000 | 5033.88 |
| 6 | 2005-12-01 | 1.83 | 6000 | 6387.14 |
| 7 | 2006-01-03 | 1.95 | 7000 | 7805.97 |
| 8 | 2006-02-01 | 2.325 | 8000 | 10307.11 |
| 9 | 2006-03-01 | 2.325 | 9000 | 11307.11 |
| 10 | 2006-04-03 | 2.4 | 10000 | 12671.86 |
| 11 | 2006-05-02 | 2.695 | 11000 | 15229.44 |
| 12 | 2006-06-01 | 3.02 | 12000 | 18066.02 |
| 13 | 2006-07-03 | 2.87 | 13000 | 18168.70 |
| 14 | 2006-08-01 | 3.145 | 14000 | 20909.60 |
| 15 | 2006-09-01 | 3.815 | 15000 | 26364.11 |
| 16 | 2006-10-03 | 3.785 | 16000 | 27156.79 |
| 17 | 2006-11-01 | 4.135 | 17000 | 30667.99 |
| 18 | 2006-12-01 | 3.835 | 18000 | 29442.98 |
| 19 | 2007-01-02 | 4.285 | 19000 | 33897.83 |
| 20 | 2007-02-01 | 4.955 | 20000 | 40198.07 |
| 21 | 2007-03-01 | 5.115 | 21000 | 42496.09 |
| 22 | 2007-04-02 | 5.825 | 22000 | 49394.87 |
| 23 | 2007-05-02 | 6.509 | 23000 | 56195.05 |
| 24 | 2007-06-01 | 7.139 | 24000 | 62634.12 |
| 25 | 2007-07-03 | 7.489 | 25000 | 66704.85 |
| 26 | 2007-08-01 | 7.669 | 26000 | 69308.12 |
| 27 | 2007-09-03 | 7.459 | 27000 | 68410.26 |
| 28 | 2007-10-02 | 6.609 | 28000 | 61614.48 |
| 29 | 2007-11-01 | 6.199 | 29000 | 58792.12 |
| 30 | 2007-12-03 | 6.259 | 30000 | 60361.17 |
| 31 | 2008-01-02 | 6.009 | 31000 | 58950.20 |
| 32 | 2008-02-01 | 5.489 | 32000 | 54848.83 |
| 33 | 2008-03-03 | 5.859 | 33000 | 59546.06 |
| 34 | 2008-04-01 | 6.699 | 34000 | 69083.12 |
| 35 | 2008-05-02 | 8.109 | 35000 | 84623.68 |
| 36 | 2008-06-02 | 9.08 | 36000 | 95756.82 |
| 37 | 2008-07-02 | 6.92 | 37000 | 73977.66 |
| 38 | 2008-08-01 | 7.52 | 38000 | 81391.91 |
| 39 | 2008-09-01 | 7.72 | 39000 | 84556.59 |
| 40 | 2008-10-02 | 6.52 | 40000 | 72413.08 |
| 41 | 2008-11-03 | 5.4 | 41000 | 60974.02 |
| 42 | 2008-12-01 | 3.64 | 42000 | 42101.01 |
| 43 | 2009-01-02 | 3.92 | 43000 | 46339.55 |
| 44 | 2009-02-02 | 3.24 | 44000 | 39301.05 |
| 45 | 2009-03-02 | 3.68 | 45000 | 45638.23 |
| 46 | 2009-04-01 | 4.48 | 46000 | 56559.59 |
| 47 | 2009-05-04 | 5.92 | 47000 | 75739.46 |
| 48 | 2009-06-01 | 6.941 | 48000 | 89801.96 |
| 49 | 2009-07-02 | 6.021 | 49000 | 78899.09 |
| 50 | 2009-08-03 | 6.981 | 50000 | 92478.91 |
| 51 | 2009-09-01 | 5.541 | 51000 | 74402.90 |
| 52 | 2009-10-02 | 5.701 | 52000 | 77551.33 |
| 53 | 2009-11-02 | 7.421 | 53000 | 101948.68 |
| 54 | 2009-12-01 | 8.061 | 54000 | 111740.92 |
| 55 | 2010-01-04 | 7.861 | 55000 | 109968.53 |
| 56 | 2010-02-01 | 8.821 | 56000 | 124398.10 |
| 57 | 2010-03-01 | 8.861 | 57000 | 125962.20 |
| 58 | 2010-04-01 | 12.621 | 58000 | 180411.90 |
| 59 | 2010-05-03 | 13.021 | 59000 | 187129.74 |
| 60 | 2010-06-01 | 10.323 | 60000 | 149355.75 |
| 61 | 2010-07-02 | 12.043 | 61000 | 175241.15 |
| 62 | 2010-08-02 | 13.843 | 62000 | 202433.46 |
| 63 | 2010-09-01 | 12.643 | 63000 | 185885.23 |
| 64 | 2010-10-04 | 15.843 | 64000 | 233933.62 |
| 65 | 2010-11-01 | 16.963 | 65000 | 251471.25 |
| 66 | 2010-12-01 | 18.683 | 66000 | 277969.71 |
| 67 | 2011-01-03 | 18.163 | 67000 | 271233.04 |
| 68 | 2011-02-01 | 22.083 | 68000 | 330771.47 |
| 69 | 2011-03-01 | 19.883 | 69000 | 298818.65 |
| 70 | 2011-04-01 | 19.963 | 70000 | 301020.96 |
| 71 | 2011-05-03 | 23.99 | 71000 | 362743.86 |
| 72 | 2011-06-01 | 21.542 | 72000 | 326728.57 |
| 73 | 2011-07-04 | 22.262 | 73000 | 338648.84 |
| 74 | 2011-08-01 | 22.55 | 74000 | 344029.89 |
| 75 | 2011-09-01 | 16.31 | 75000 | 249830.49 |
| 76 | 2011-10-03 | 14.63 | 76000 | 225096.87 |
| 77 | 2011-11-01 | 16.214 | 77000 | 250468.27 |
| 78 | 2011-12-01 | 14.39 | 78000 | 223291.74 |
| 79 | 2012-01-03 | 10.694 | 79000 | 166940.37 |
| 80 | 2012-02-01 | 11.75 | 80000 | 184425.22 |
| 81 | 2012-03-01 | 10.454 | 81000 | 165083.51 |
| 82 | 2012-04-02 | 9.926 | 82000 | 157745.64 |
| 83 | 2012-05-02 | 9.11 | 83000 | 145777.64 |
| 84 | 2012-06-01 | 6.662 | 84000 | 107604.90 |
| 85 | 2012-07-03 | 7.478 | 85000 | 121784.96 |
| 86 | 2012-08-01 | 4.982 | 86000 | 82135.69 |
| 87 | 2012-09-03 | 6.182 | 87000 | 102919.48 |
| 88 | 2012-10-03 | 8.246 | 88000 | 138281.46 |
| 89 | 2012-11-01 | 8.438 | 89000 | 142501.21 |
| 90 | 2012-12-03 | 8.15 | 90000 | 138637.46 |
| 91 | 2013-01-02 | 8.006 | 91000 | 137187.91 |
| 92 | 2013-02-01 | 8.246 | 92000 | 142300.46 |
| 93 | 2013-03-01 | 7.19 | 93000 | 125077.17 |
| 94 | 2013-04-02 | 6.662 | 94000 | 116892.09 |
| 95 | 2013-05-02 | 7.19 | 95000 | 127156.42 |
| 96 | 2013-06-03 | 9.11 | 96000 | 162111.97 |
| 97 | 2013-07-02 | 7.766 | 97000 | 139195.56 |
| 98 | 2013-08-01 | 8.87 | 98000 | 159983.34 |
| 99 | 2013-09-02 | 12.422 | 99000 | 225048.82 |
| 100 | 2013-10-02 | 11.414 | 100000 | 207786.93 |
| 101 | 2013-11-01 | 12.71 | 101000 | 232380.04 |
| 102 | 2013-12-02 | 11.366 | 102000 | 208807.36 |
| 103 | 2014-01-02 | 13.334 | 103000 | 245961.94 |
| 104 | 2014-02-04 | 14.15 | 104000 | 262014.05 |
| 105 | 2014-03-03 | 14.246 | 105000 | 264791.68 |
| 106 | 2014-04-01 | 16.262 | 106000 | 303263.25 |
| 107 | 2014-05-02 | 12.23 | 107000 | 229072.16 |
| 108 | 2014-06-03 | 13.43 | 108000 | 252548.58 |
| 109 | 2014-07-02 | 13.382 | 109000 | 252645.95 |
| 110 | 2014-08-01 | 13.622 | 110000 | 258177.04 |
| 111 | 2014-09-01 | 12.422 | 111000 | 236433.50 |
| 112 | 2014-10-03 | 11.99 | 112000 | 229211.05 |
| 113 | 2014-11-03 | 13.046 | 113000 | 250398.45 |
| 114 | 2014-12-01 | 12.47 | 114000 | 240342.99 |
| 115 | 2015-01-02 | 11.99 | 115000 | 232091.62 |
| 116 | 2015-02-02 | 12.758 | 116000 | 247957.87 |
| 117 | 2015-03-02 | 12.854 | 117000 | 250823.68 |
| 118 | 2015-04-01 | 17.654 | 118000 | 345487.41 |
| 119 | 2015-05-04 | 22.454 | 119000 | 440423.04 |
| 120 | 2015-06-01 | 30.389 | 120000 | 597063.76 |
| 121 | 2015-07-02 | 21.461 | 121000 | 422652.09 |
| 122 | 2015-08-03 | 16.277 | 122000 | 321558.60 |
| 123 | 2015-09-01 | 13.061 | 123000 | 259025.24 |
| 124 | 2015-10-02 | 15.653 | 124000 | 311429.68 |
| 125 | 2015-11-02 | 15.749 | 125000 | 314339.69 |
| 126 | 2015-12-01 | 18.821 | 126000 | 376654.79 |
| 127 | 2016-01-04 | 16.949 | 127000 | 340191.43 |
| 128 | 2016-02-01 | 13.349 | 128000 | 268934.12 |
| 129 | 2016-03-01 | 13.205 | 129000 | 267033.04 |
| 130 | 2016-04-01 | 12.581 | 130000 | 255414.44 |
| 131 | 2016-05-03 | 12.773 | 131000 | 260312.35 |
| 132 | 2016-06-01 | 13.109 | 132000 | 268159.99 |
| 133 | 2016-07-04 | 12.245 | 133000 | 251485.86 |
| 134 | 2016-08-01 | 13.205 | 134000 | 272202.19 |
| 135 | 2016-09-01 | 15.509 | 135000 | 320695.85 |
| 136 | 2016-10-03 | 15.605 | 136000 | 323680.94 |
| 137 | 2016-11-01 | 16.469 | 137000 | 342602.14 |
| 138 | 2016-12-01 | 17.141 | 138000 | 357581.66 |
| 139 | 2017-01-03 | 14.693 | 139000 | 307513.46 |
| 140 | 2017-02-01 | 14.981 | 140000 | 314541.09 |
| 141 | 2017-03-01 | 15.077 | 141000 | 317556.70 |
| 142 | 2017-04-03 | 16.037 | 142000 | 338776.54 |
| 143 | 2017-05-02 | 16.421 | 143000 | 347888.42 |
| 144 | 2017-06-01 | 15.749 | 144000 | 334651.71 |
| 145 | 2017-07-03 | 16.661 | 145000 | 355030.86 |
| 146 | 2017-08-01 | 16.133 | 146000 | 344779.66 |
| 147 | 2017-09-01 | 17.045 | 147000 | 365270.09 |
| 148 | 2017-10-03 | 17.573 | 148000 | 377585.00 |
| 149 | 2017-11-01 | 20.741 | 149000 | 446654.72 |
| 150 | 2017-12-01 | 20.117 | 150000 | 434216.96 |
| 151 | 2018-01-02 | 21.653 | 151000 | 468370.87 |
| 152 | 2018-02-01 | 24.725 | 152000 | 535820.57 |
| 153 | 2018-03-01 | 27.845 | 153000 | 604434.74 |
| 154 | 2018-04-03 | 37.493 | 154000 | 814865.02 |
| 155 | 2018-05-02 | 39.317 | 155000 | 855507.46 |
| 156 | 2018-06-01 | 41.733 | 156000 | 909077.75 |
| 157 | 2018-07-03 | 38.757 | 157000 | 845250.98 |
| 158 | 2018-08-01 | 43.701 | 158000 | 954074.62 |
| 159 | 2018-09-03 | 42.693 | 159000 | 933068.10 |
| 160 | 2018-10-02 | 41.301 | 160000 | 903645.53 |
| 161 | 2018-11-01 | 34.053 | 161000 | 746062.86 |
| 162 | 2018-12-03 | 39.141 | 162000 | 858535.20 |
| 163 | 2019-01-02 | 32.325 | 163000 | 710030.19 |
| 164 | 2019-02-01 | 38.517 | 164000 | 847039.68 |
| 165 | 2019-03-01 | 43.077 | 165000 | 948320.10 |
| 166 | 2019-04-01 | 45.621 | 166000 | 1005325.08 |
| 167 | 2019-05-02 | 47.109 | 167000 | 1039115.32 |
| 168 | 2019-06-03 | 40.64 | 168000 | 897424.18 |
| 169 | 2019-07-02 | 43.904 | 169000 | 970500.76 |
| 170 | 2019-08-01 | 37.088 | 170000 | 820832.64 |
| 171 | 2019-09-02 | 37.712 | 171000 | 835643.03 |
| 172 | 2019-10-02 | 40.448 | 172000 | 897268.81 |
| 173 | 2019-11-01 | 41.648 | 173000 | 924888.73 |
| 174 | 2019-12-02 | 37.616 | 174000 | 836348.98 |
| 175 | 2020-01-02 | 38.72 | 175000 | 861895.17 |
| 176 | 2020-02-03 | 43.568 | 176000 | 970810.14 |
| 177 | 2020-03-02 | 49.04 | 177000 | 1093740.75 |
| 178 | 2020-04-01 | 50.96 | 178000 | 1137562.58 |
| 179 | 2020-05-04 | 53.744 | 179000 | 1200708.85 |
| 180 | 2020-06-01 | 70.364 | 180000 | 1573020.65 |
| 181 | 2020-07-02 | 85.244 | 181000 | 1906670.12 |
| 182 | 2020-08-03 | 105.884 | 182000 | 2369329.25 |
| 183 | 2020-09-01 | 93.596 | 183000 | 2095364.97 |
| 184 | 2020-10-05 | 100.124 | 184000 | 2242509.49 |
| 185 | 2020-11-02 | 98.684 | 185000 | 2211257.35 |
| 186 | 2020-12-01 | 129.404 | 186000 | 2900614.39 |
| 187 | 2021-01-04 | 146.204 | 187000 | 3278189.47 |
| 188 | 2021-02-01 | 159.404 | 188000 | 3575160.17 |
| 189 | 2021-03-01 | 138.764 | 189000 | 3113240.13 |
| 190 | 2021-04-01 | 121.004 | 190000 | 2715785.60 |
| 191 | 2021-05-03 | 124.364 | 191000 | 2792196.66 |
| 192 | 2021-06-01 | 150.044 | 192000 | 3369759.09 |
| 193 | 2021-07-02 | 123.404 | 193000 | 2772465.37 |
| 194 | 2021-08-02 | 116.444 | 194000 | 2617098.00 |
| 195 | 2021-09-01 | 135.404 | 195000 | 3044227.11 |
| 196 | 2021-10-04 | 127.004 | 196000 | 2856373.70 |
| 197 | 2021-11-01 | 122.684 | 197000 | 2760215.07 |
| 198 | 2021-12-01 | 111.164 | 198000 | 2502031.50 |
| 199 | 2022-01-03 | 115.484 | 199000 | 2600264.20 |
| 200 | 2022-02-04 | 89.084 | 200000 | 2006835.75 |
| 201 | 2022-03-01 | 95.804 | 201000 | 2159220.25 |
| 202 | 2022-04-01 | 84.668 | 202000 | 1909238.28 |
| 203 | 2022-05-03 | 80.636 | 203000 | 1819317.87 |
| 204 | 2022-06-01 | 74.396 | 204000 | 1679530.34 |
| 205 | 2022-07-04 | 91.388 | 205000 | 2064134.02 |
| 206 | 2022-08-01 | 81.116 | 206000 | 1833125.61 |
| 207 | 2022-09-01 | 72.86 | 207000 | 1647549.78 |
| 208 | 2022-10-03 | 48.716 | 208000 | 1102592.58 |
| 209 | 2022-11-01 | 65.18 | 209000 | 1476223.42 |
| 210 | 2022-12-01 | 65.18 | 210000 | 1477223.42 |
| 211 | 2023-01-03 | 87.74 | 211000 | 1989517.69 |
| 212 | 2023-02-01 | 86.204 | 212000 | 1955688.66 |
| 213 | 2023-03-01 | 78.428 | 213000 | 1780276.48 |
| 214 | 2023-04-03 | 67.292 | 214000 | 1528494.84 |
| 215 | 2023-05-02 | 56.828 | 215000 | 1291811.75 |
| 216 | 2023-06-01 | 51.74 | 216000 | 1177151.55 |
| 217 | 2023-07-03 | 53.66 | 217000 | 1221834.02 |
| 218 | 2023-08-01 | 64.22 | 218000 | 1463284.39 |
| 219 | 2023-09-04 | 58.748 | 219000 | 1339602.17 |
| 220 | 2023-10-03 | 46.028 | 220000 | 1050554.18 |
| 221 | 2023-11-01 | 51.068 | 221000 | 1166588.35 |
| 222 | 2023-12-01 | 52.892 | 222000 | 1209255.49 |
| 223 | 2024-01-02 | 55.676 | 223000 | 1273905.33 |
| 224 | 2024-02-01 | 38.636 | 224000 | 885018.36 |
| 225 | 2024-03-01 | 40.892 | 225000 | 937695.59 |
| 226 | 2024-04-02 | 44.54 | 226000 | 1022347.98 |
| 227 | 2024-05-02 | 45.5 | 227000 | 1045383.32 |
| 228 | 2024-06-03 | 38.396 | 228000 | 883165.67 |
| 229 | 2024-07-02 | 35.804 | 229000 | 824545.77 |
| 230 | 2024-08-01 | 29.804 | 230000 | 687369.18 |
| 231 | 2024-09-02 | 29.708 | 231000 | 686155.14 |
| 232 | 2024-10-02 | 49.916 | 232000 | 1153892.15 |
| 233 | 2024-11-01 | 39.404 | 233000 | 911889.62 |
| 234 | 2024-12-02 | 42.908 | 234000 | 993979.38 |
| 235 | 2025-01-02 | 39.644 | 235000 | 919367.64 |
| 236 | 2025-02-03 | 51.644 | 236000 | 1198654.69 |
| 237 | 2025-03-03 | 63.836 | 237000 | 1482630.40 |
| 238 | 2025-04-01 | 63.26 | 238000 | 1470252.45 |
| 239 | 2025-05-02 | 67.1 | 239000 | 1560499.52 |
| 240 | 2025-06-02 | 58.652 | 240000 | 1365030.07 |
| 241 | 2025-07-02 | 73.34 | 241000 | 1707869.42 |
| 242 | 2025-08-01 | 87.068 | 242000 | 2028553.51 |
| 243 | 2025-09-01 | 78.428 | 243000 | 1828254.50 |
| 244 | 2025-10-02 | 84.668 | 244000 | 1974716.69 |
| 245 | 2025-11-03 | 73.292 | 245000 | 1710393.58 |