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 | 2005-12-01 | 3.2 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 3.1 | 2000 | 1968.75 |
| 3 | 2006-02-01 | 4.575 | 3000 | 3905.49 |
| 4 | 2006-03-01 | 5 | 4000 | 5268.30 |
| 5 | 2006-04-03 | 6.3 | 5000 | 7638.06 |
| 6 | 2006-05-02 | 5.733 | 6000 | 7950.63 |
| 7 | 2006-06-01 | 5.583 | 7000 | 8742.61 |
| 8 | 2006-07-03 | 5.933 | 8000 | 10290.69 |
| 9 | 2006-08-01 | 5.973 | 9000 | 11360.07 |
| 10 | 2006-09-01 | 5.263 | 10000 | 11009.71 |
| 11 | 2006-10-03 | 4.983 | 11000 | 11423.98 |
| 12 | 2006-11-01 | 5.773 | 12000 | 14235.13 |
| 13 | 2006-12-01 | 6.223 | 13000 | 16344.74 |
| 14 | 2007-01-02 | 6.583 | 14000 | 18290.28 |
| 15 | 2007-02-01 | 6.343 | 15000 | 18623.46 |
| 16 | 2007-03-01 | 7.133 | 16000 | 21942.96 |
| 17 | 2007-04-02 | 7.543 | 17000 | 24204.22 |
| 18 | 2007-05-02 | 8.48 | 18000 | 28210.90 |
| 19 | 2007-06-01 | 10.02 | 19000 | 34334.10 |
| 20 | 2007-07-03 | 13.59 | 20000 | 47566.91 |
| 21 | 2007-08-01 | 12.73 | 21000 | 45556.79 |
| 22 | 2007-09-03 | 11.93 | 22000 | 43693.84 |
| 23 | 2007-10-02 | 11.93 | 23000 | 44693.84 |
| 24 | 2007-11-01 | 12.59 | 24000 | 48166.42 |
| 25 | 2007-12-03 | 11.89 | 25000 | 46488.38 |
| 26 | 2008-01-02 | 11.75 | 26000 | 46941.00 |
| 27 | 2008-02-01 | 9.1 | 27000 | 37354.31 |
| 28 | 2008-03-03 | 8.71 | 28000 | 36753.41 |
| 29 | 2008-04-01 | 8.06 | 29000 | 35010.62 |
| 30 | 2008-05-02 | 8.73 | 30000 | 38920.93 |
| 31 | 2008-06-02 | 7.071 | 31000 | 32524.61 |
| 32 | 2008-07-02 | 5.681 | 32000 | 27131.01 |
| 33 | 2008-08-01 | 5.261 | 33000 | 26125.19 |
| 34 | 2008-09-01 | 4.451 | 34000 | 23102.88 |
| 35 | 2008-10-02 | 3.851 | 35000 | 20988.58 |
| 36 | 2008-11-03 | 3.081 | 36000 | 17791.96 |
| 37 | 2008-12-01 | 3.251 | 37000 | 19773.66 |
| 38 | 2009-01-02 | 3.061 | 38000 | 19618.02 |
| 39 | 2009-02-02 | 3.351 | 39000 | 22476.63 |
| 40 | 2009-03-02 | 3.441 | 40000 | 24080.30 |
| 41 | 2009-04-01 | 4.051 | 41000 | 29349.12 |
| 42 | 2009-05-04 | 5.201 | 42000 | 38680.76 |
| 43 | 2009-06-01 | 6.342 | 43000 | 48166.58 |
| 44 | 2009-07-02 | 7.542 | 44000 | 58280.40 |
| 45 | 2009-08-03 | 8.072 | 45000 | 63375.95 |
| 46 | 2009-09-01 | 7.302 | 46000 | 58330.43 |
| 47 | 2009-10-02 | 7.552 | 47000 | 61327.50 |
| 48 | 2009-11-02 | 8.552 | 48000 | 70448.19 |
| 49 | 2009-12-01 | 11.682 | 49000 | 97231.97 |
| 50 | 2010-01-04 | 12.422 | 50000 | 104391.16 |
| 51 | 2010-02-01 | 10.072 | 51000 | 85642.39 |
| 52 | 2010-03-01 | 11.642 | 52000 | 99992.12 |
| 53 | 2010-04-01 | 13.722 | 53000 | 118857.06 |
| 54 | 2010-05-03 | 11.202 | 54000 | 98029.36 |
| 55 | 2010-06-01 | 10.861 | 55000 | 96045.24 |
| 56 | 2010-07-02 | 9.521 | 56000 | 85195.45 |
| 57 | 2010-08-02 | 12.501 | 57000 | 112860.97 |
| 58 | 2010-09-01 | 13.261 | 58000 | 120722.37 |
| 59 | 2010-10-04 | 15.921 | 59000 | 145937.85 |
| 60 | 2010-11-01 | 15.121 | 60000 | 139604.75 |
| 61 | 2010-12-01 | 13.541 | 61000 | 126017.39 |
| 62 | 2011-01-03 | 13.101 | 62000 | 122922.59 |
| 63 | 2011-02-01 | 12.641 | 63000 | 119606.56 |
| 64 | 2011-03-01 | 12.441 | 64000 | 118714.20 |
| 65 | 2011-04-01 | 13.821 | 65000 | 132882.40 |
| 66 | 2011-05-03 | 12.521 | 66000 | 121383.51 |
| 67 | 2011-06-01 | 11.627 | 67000 | 113716.72 |
| 68 | 2011-07-04 | 14.067 | 68000 | 138580.90 |
| 69 | 2011-08-01 | 13.347 | 69000 | 132487.83 |
| 70 | 2011-09-01 | 10.537 | 70000 | 105594.61 |
| 71 | 2011-10-03 | 7.457 | 71000 | 75728.95 |
| 72 | 2011-11-01 | 9.187 | 72000 | 94297.83 |
| 73 | 2011-12-01 | 8.597 | 73000 | 89241.91 |
| 74 | 2012-01-03 | 8.377 | 74000 | 87958.18 |
| 75 | 2012-02-01 | 8.987 | 75000 | 95363.16 |
| 76 | 2012-03-01 | 10.197 | 76000 | 109202.75 |
| 77 | 2012-04-02 | 10.087 | 77000 | 109024.73 |
| 78 | 2012-05-02 | 11.067 | 78000 | 120617.00 |
| 79 | 2012-06-01 | 10.168 | 79000 | 111818.98 |
| 80 | 2012-07-03 | 9.708 | 80000 | 107760.29 |
| 81 | 2012-08-01 | 9.058 | 81000 | 101545.19 |
| 82 | 2012-09-03 | 9.688 | 82000 | 109607.84 |
| 83 | 2012-10-03 | 8.738 | 83000 | 99859.76 |
| 84 | 2012-11-01 | 9.128 | 84000 | 105316.76 |
| 85 | 2012-12-03 | 9.608 | 85000 | 111854.89 |
| 86 | 2013-01-02 | 10.248 | 86000 | 120305.67 |
| 87 | 2013-02-01 | 11.818 | 87000 | 139736.58 |
| 88 | 2013-03-01 | 11.398 | 88000 | 135770.48 |
| 89 | 2013-04-02 | 12.658 | 89000 | 151779.32 |
| 90 | 2013-05-02 | 14.678 | 90000 | 177000.70 |
| 91 | 2013-06-03 | 14.543 | 91000 | 176372.75 |
| 92 | 2013-07-02 | 13.943 | 92000 | 170096.14 |
| 93 | 2013-08-01 | 15.163 | 93000 | 185979.40 |
| 94 | 2013-09-02 | 15.183 | 94000 | 187224.71 |
| 95 | 2013-10-02 | 16.403 | 95000 | 203268.78 |
| 96 | 2013-11-01 | 18.043 | 96000 | 224591.94 |
| 97 | 2013-12-02 | 19.243 | 97000 | 240529.06 |
| 98 | 2014-01-02 | 17.563 | 98000 | 220529.79 |
| 99 | 2014-02-04 | 16.523 | 99000 | 208471.04 |
| 100 | 2014-03-03 | 17.083 | 100000 | 216536.57 |
| 101 | 2014-04-01 | 17.343 | 101000 | 220832.21 |
| 102 | 2014-05-02 | 13.583 | 102000 | 173955.31 |
| 103 | 2014-06-03 | 15.676 | 103000 | 201760.03 |
| 104 | 2014-07-02 | 17.436 | 104000 | 225412.34 |
| 105 | 2014-08-01 | 17.096 | 105000 | 222016.82 |
| 106 | 2014-09-01 | 18.996 | 106000 | 247691.13 |
| 107 | 2014-10-03 | 17.096 | 107000 | 223916.80 |
| 108 | 2014-11-03 | 16.976 | 108000 | 223345.09 |
| 109 | 2014-12-01 | 17.816 | 109000 | 235396.57 |
| 110 | 2015-01-02 | 17.976 | 110000 | 238510.59 |
| 111 | 2015-02-02 | 18.036 | 111000 | 240306.69 |
| 112 | 2015-03-02 | 18.116 | 112000 | 242372.59 |
| 113 | 2015-04-01 | 17.416 | 113000 | 234007.34 |
| 114 | 2015-05-04 | 21.636 | 114000 | 291708.70 |
| 115 | 2015-06-01 | 21.312 | 115000 | 288340.35 |
| 116 | 2015-07-02 | 19.712 | 116000 | 267693.18 |
| 117 | 2015-08-03 | 17.692 | 117000 | 241261.15 |
| 118 | 2015-09-01 | 15.952 | 118000 | 218533.23 |
| 119 | 2015-10-02 | 16.772 | 119000 | 230766.75 |
| 120 | 2015-11-02 | 18.552 | 120000 | 256257.86 |
| 121 | 2015-12-01 | 17.692 | 121000 | 245378.72 |
| 122 | 2016-01-04 | 17.452 | 122000 | 243050.05 |
| 123 | 2016-02-01 | 17.072 | 123000 | 238757.87 |
| 124 | 2016-03-01 | 16.512 | 124000 | 231926.08 |
| 125 | 2016-04-01 | 20.912 | 125000 | 294728.09 |
| 126 | 2016-05-03 | 22.392 | 126000 | 316586.81 |
| 127 | 2016-06-01 | 26.31 | 127000 | 372981.02 |
| 128 | 2016-07-04 | 27.96 | 128000 | 397372.07 |
| 129 | 2016-08-01 | 28.71 | 129000 | 409031.19 |
| 130 | 2016-09-01 | 31.81 | 130000 | 454196.87 |
| 131 | 2016-10-03 | 31.06 | 131000 | 444488.05 |
| 132 | 2016-11-01 | 30.96 | 132000 | 444056.99 |
| 133 | 2016-12-01 | 29.06 | 133000 | 417805.43 |
| 134 | 2017-01-03 | 26.81 | 134000 | 386456.42 |
| 135 | 2017-02-01 | 28.11 | 135000 | 406195.45 |
| 136 | 2017-03-01 | 27.61 | 136000 | 399970.34 |
| 137 | 2017-04-03 | 34.06 | 137000 | 494407.82 |
| 138 | 2017-05-02 | 32.26 | 138000 | 469279.39 |
| 139 | 2017-06-01 | 36.26 | 139000 | 528466.55 |
| 140 | 2017-07-03 | 37.99 | 140000 | 554680.20 |
| 141 | 2017-08-01 | 39.69 | 141000 | 580501.38 |
| 142 | 2017-09-01 | 41.09 | 142000 | 601977.62 |
| 143 | 2017-10-03 | 46.19 | 143000 | 677693.75 |
| 144 | 2017-11-01 | 46.39 | 144000 | 681628.12 |
| 145 | 2017-12-01 | 46.79 | 145000 | 688505.49 |
| 146 | 2018-01-02 | 51.49 | 146000 | 758665.05 |
| 147 | 2018-02-01 | 48.34 | 147000 | 713252.26 |
| 148 | 2018-03-01 | 50.74 | 148000 | 749664.03 |
| 149 | 2018-04-03 | 40.44 | 149000 | 598485.49 |
| 150 | 2018-05-02 | 41.54 | 150000 | 615764.76 |
| 151 | 2018-06-01 | 40.34 | 151000 | 598976.66 |
| 152 | 2018-07-03 | 36.69 | 152000 | 545780.71 |
| 153 | 2018-08-01 | 34.74 | 153000 | 517773.56 |
| 154 | 2018-09-03 | 34.34 | 154000 | 512811.86 |
| 155 | 2018-10-02 | 35.59 | 155000 | 532478.57 |
| 156 | 2018-11-01 | 31.24 | 156000 | 468396.19 |
| 157 | 2018-12-03 | 32.09 | 157000 | 482140.65 |
| 158 | 2019-01-02 | 28.89 | 158000 | 435061.80 |
| 159 | 2019-02-01 | 33.04 | 159000 | 498557.70 |
| 160 | 2019-03-01 | 36.34 | 160000 | 549353.11 |
| 161 | 2019-04-01 | 29.74 | 161000 | 450580.67 |
| 162 | 2019-05-02 | 30.34 | 162000 | 460671.07 |
| 163 | 2019-06-03 | 26.19 | 163000 | 398659.04 |
| 164 | 2019-07-02 | 27.551 | 164000 | 420375.92 |
| 165 | 2019-08-01 | 27.451 | 165000 | 419850.11 |
| 166 | 2019-09-02 | 29.451 | 166000 | 451439.16 |
| 167 | 2019-10-02 | 30.901 | 167000 | 474665.46 |
| 168 | 2019-11-01 | 33.151 | 168000 | 510227.36 |
| 169 | 2019-12-02 | 32.201 | 169000 | 496605.90 |
| 170 | 2020-01-02 | 34.101 | 170000 | 526907.83 |
| 171 | 2020-02-03 | 29.201 | 171000 | 452196.02 |
| 172 | 2020-03-02 | 33.001 | 172000 | 512041.43 |
| 173 | 2020-04-01 | 22.011 | 173000 | 342521.29 |
| 174 | 2020-05-04 | 24.091 | 174000 | 375888.93 |
| 175 | 2020-06-01 | 27.007 | 175000 | 422386.92 |
| 176 | 2020-07-02 | 28.057 | 176000 | 439808.83 |
| 177 | 2020-08-03 | 28.857 | 177000 | 453349.26 |
| 178 | 2020-09-01 | 34.757 | 178000 | 547039.45 |
| 179 | 2020-10-05 | 39.057 | 179000 | 615717.03 |
| 180 | 2020-11-02 | 38.107 | 180000 | 601740.68 |
| 181 | 2020-12-01 | 43.007 | 181000 | 680115.69 |
| 182 | 2021-01-04 | 46.807 | 182000 | 741209.15 |
| 183 | 2021-02-01 | 41.707 | 183000 | 661448.44 |
| 184 | 2021-03-01 | 42.707 | 184000 | 678307.85 |
| 185 | 2021-04-01 | 38.307 | 185000 | 609423.41 |
| 186 | 2021-05-03 | 36.257 | 186000 | 577810.11 |
| 187 | 2021-06-01 | 39.757 | 187000 | 634587.90 |
| 188 | 2021-07-02 | 42.029 | 188000 | 671852.80 |
| 189 | 2021-08-02 | 40.229 | 189000 | 644078.97 |
| 190 | 2021-09-01 | 37.679 | 190000 | 604252.67 |
| 191 | 2021-10-04 | 34.029 | 191000 | 546718.15 |
| 192 | 2021-11-01 | 37.829 | 192000 | 608769.87 |
| 193 | 2021-12-01 | 42.429 | 193000 | 683796.18 |
| 194 | 2022-01-03 | 39.929 | 194000 | 644505.57 |
| 195 | 2022-02-04 | 43.329 | 195000 | 700385.95 |
| 196 | 2022-03-01 | 34.529 | 196000 | 559139.50 |
| 197 | 2022-04-01 | 26.279 | 197000 | 426544.53 |
| 198 | 2022-05-03 | 25.399 | 198000 | 413260.91 |
| 199 | 2022-06-01 | 27.229 | 199000 | 444036.39 |
| 200 | 2022-07-04 | 28.209 | 200000 | 461017.72 |
| 201 | 2022-08-01 | 29.459 | 201000 | 482446.39 |
| 202 | 2022-09-01 | 28.509 | 202000 | 467888.36 |
| 203 | 2022-10-03 | 24.269 | 203000 | 399301.68 |
| 204 | 2022-11-01 | 23.429 | 204000 | 386481.02 |
| 205 | 2022-12-01 | 27.759 | 205000 | 458908.01 |
| 206 | 2023-01-03 | 28.459 | 206000 | 471480.31 |
| 207 | 2023-02-01 | 31.059 | 207000 | 515554.52 |
| 208 | 2023-03-01 | 27.809 | 208000 | 462607.12 |
| 209 | 2023-04-03 | 30.559 | 209000 | 509353.81 |
| 210 | 2023-05-02 | 29.359 | 210000 | 490352.35 |
| 211 | 2023-06-01 | 26.569 | 211000 | 444753.93 |
| 212 | 2023-07-03 | 29.737 | 212000 | 498784.92 |
| 213 | 2023-08-01 | 32.187 | 213000 | 540879.28 |
| 214 | 2023-09-04 | 30.637 | 214000 | 515832.65 |
| 215 | 2023-10-03 | 27.837 | 215000 | 469689.28 |
| 216 | 2023-11-01 | 25.047 | 216000 | 423614.06 |
| 217 | 2023-12-01 | 24.287 | 217000 | 411760.35 |
| 218 | 2024-01-02 | 23.007 | 218000 | 391059.31 |
| 219 | 2024-02-01 | 20.467 | 219000 | 348885.90 |
| 220 | 2024-03-01 | 21.547 | 220000 | 368295.87 |
| 221 | 2024-04-02 | 21.087 | 221000 | 361433.24 |
| 222 | 2024-05-02 | 21.987 | 222000 | 377859.32 |
| 223 | 2024-06-03 | 23.387 | 223000 | 402919.13 |
| 224 | 2024-07-02 | 19.727 | 224000 | 340863.42 |
| 225 | 2024-08-01 | 18.447 | 225000 | 319746.26 |
| 226 | 2024-09-02 | 20.347 | 226000 | 353679.41 |
| 227 | 2024-10-02 | 23.667 | 227000 | 412388.94 |
| 228 | 2024-11-01 | 22.127 | 228000 | 386554.99 |
| 229 | 2024-12-02 | 21.587 | 229000 | 378121.28 |
| 230 | 2025-01-02 | 22.347 | 230000 | 392433.56 |
| 231 | 2025-02-03 | 23.107 | 231000 | 406779.85 |
| 232 | 2025-03-03 | 27.787 | 232000 | 490167.43 |
| 233 | 2025-04-01 | 28.837 | 233000 | 509689.60 |
| 234 | 2025-05-02 | 26.147 | 234000 | 463144.26 |
| 235 | 2025-06-02 | 28.637 | 235000 | 508249.87 |
| 236 | 2025-07-02 | 30.472 | 236000 | 541817.47 |
| 237 | 2025-08-01 | 34.072 | 237000 | 606828.46 |
| 238 | 2025-09-01 | 38.402 | 238000 | 684946.54 |
| 239 | 2025-10-02 | 45.102 | 239000 | 805449.22 |
| 240 | 2025-11-03 | 44.262 | 240000 | 791448.17 |