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 | 2005-02-03 | 2 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 2.1 | 2000 | 2050.00 |
| 3 | 2005-04-01 | 2.025 | 3000 | 2976.79 |
| 4 | 2005-05-03 | 1.96 | 4000 | 3881.23 |
| 5 | 2005-06-01 | 2.15 | 5000 | 5257.48 |
| 6 | 2005-07-04 | 2.275 | 6000 | 6563.14 |
| 7 | 2005-08-01 | 2.2 | 7000 | 7346.78 |
| 8 | 2005-09-01 | 2.03 | 8000 | 7779.07 |
| 9 | 2005-10-03 | 2.03 | 9000 | 8779.07 |
| 10 | 2005-11-01 | 1.9 | 10000 | 9216.86 |
| 11 | 2005-12-01 | 1.76 | 11000 | 9537.73 |
| 12 | 2006-01-03 | 1.86 | 12000 | 11079.64 |
| 13 | 2006-02-01 | 2.255 | 13000 | 14432.58 |
| 14 | 2006-03-01 | 2.28 | 14000 | 15592.58 |
| 15 | 2006-04-03 | 2.655 | 15000 | 19157.15 |
| 16 | 2006-05-02 | 2.88 | 16000 | 21780.64 |
| 17 | 2006-06-01 | 2.905 | 17000 | 22969.71 |
| 18 | 2006-07-03 | 3.055 | 18000 | 25155.75 |
| 19 | 2006-08-01 | 2.73 | 19000 | 23479.61 |
| 20 | 2006-09-01 | 2.66 | 20000 | 23877.57 |
| 21 | 2006-10-03 | 2.75 | 21000 | 25685.46 |
| 22 | 2006-11-01 | 2.86 | 22000 | 27712.87 |
| 23 | 2006-12-01 | 3.58 | 23000 | 35689.54 |
| 24 | 2007-01-02 | 3.57 | 24000 | 36589.85 |
| 25 | 2007-02-01 | 3.82 | 25000 | 40152.17 |
| 26 | 2007-03-01 | 3.69 | 26000 | 39785.73 |
| 27 | 2007-04-02 | 4.28 | 27000 | 47147.13 |
| 28 | 2007-05-02 | 5.37 | 28000 | 60154.23 |
| 29 | 2007-06-01 | 6.34 | 29000 | 72020.08 |
| 30 | 2007-07-03 | 7.43 | 30000 | 85402.08 |
| 31 | 2007-08-01 | 8.05 | 31000 | 93528.50 |
| 32 | 2007-09-03 | 9.78 | 32000 | 114628.41 |
| 33 | 2007-10-02 | 10.28 | 33000 | 121488.76 |
| 34 | 2007-11-01 | 10.62 | 34000 | 126506.87 |
| 35 | 2007-12-03 | 9.25 | 35000 | 111187.25 |
| 36 | 2008-01-02 | 7.6 | 36000 | 92353.85 |
| 37 | 2008-02-01 | 6.45 | 37000 | 79379.25 |
| 38 | 2008-03-03 | 7.03 | 38000 | 87517.23 |
| 39 | 2008-04-01 | 5.74 | 39000 | 72457.88 |
| 40 | 2008-05-02 | 5.5 | 40000 | 70428.28 |
| 41 | 2008-06-02 | 7.21 | 41000 | 93325.08 |
| 42 | 2008-07-02 | 5.25 | 42000 | 68955.15 |
| 43 | 2008-08-01 | 4.94 | 43000 | 65883.52 |
| 44 | 2008-09-01 | 4.51 | 44000 | 61148.72 |
| 45 | 2008-10-02 | 3.51 | 45000 | 48590.24 |
| 46 | 2008-11-03 | 2.67 | 46000 | 37961.81 |
| 47 | 2008-12-01 | 2.86 | 47000 | 41663.21 |
| 48 | 2009-01-02 | 2.67 | 48000 | 39895.37 |
| 49 | 2009-02-02 | 2.44 | 49000 | 37458.69 |
| 50 | 2009-03-02 | 3.07 | 50000 | 48130.41 |
| 51 | 2009-04-01 | 4.31 | 51000 | 68570.70 |
| 52 | 2009-05-04 | 5.83 | 52000 | 93753.41 |
| 53 | 2009-06-01 | 6.76 | 53000 | 109708.93 |
| 54 | 2009-07-02 | 6.96 | 54000 | 113954.75 |
| 55 | 2009-08-03 | 7.52 | 55000 | 124123.52 |
| 56 | 2009-09-01 | 5.84 | 56000 | 97393.80 |
| 57 | 2009-10-02 | 5.93 | 57000 | 99894.73 |
| 58 | 2009-11-02 | 6.85 | 58000 | 116392.74 |
| 59 | 2009-12-01 | 7.11 | 59000 | 121810.56 |
| 60 | 2010-01-04 | 7.67 | 60000 | 132404.64 |
| 61 | 2010-02-01 | 6.7 | 61000 | 116659.86 |
| 62 | 2010-03-01 | 6.75 | 62000 | 118530.45 |
| 63 | 2010-04-07 | 7.61 | 63000 | 134632.11 |
| 64 | 2010-05-03 | 7.21 | 64000 | 128555.52 |
| 65 | 2010-06-01 | 7.51 | 65000 | 134904.57 |
| 66 | 2010-07-02 | 7.13 | 66000 | 129078.51 |
| 67 | 2010-08-02 | 8.41 | 67000 | 153251.09 |
| 68 | 2010-09-01 | 9.85 | 68000 | 180491.47 |
| 69 | 2010-10-04 | 11.45 | 69000 | 210809.88 |
| 70 | 2010-11-01 | 13.77 | 70000 | 254524.19 |
| 71 | 2010-12-01 | 13.43 | 71000 | 249239.64 |
| 72 | 2011-01-03 | 14.37 | 72000 | 267684.56 |
| 73 | 2011-02-01 | 14.33 | 73000 | 267939.44 |
| 74 | 2011-03-01 | 14.35 | 74000 | 269313.40 |
| 75 | 2011-04-01 | 17.85 | 75000 | 335999.59 |
| 76 | 2011-05-03 | 21.1 | 76000 | 398175.99 |
| 77 | 2011-06-01 | 17.34 | 77000 | 328221.41 |
| 78 | 2011-07-04 | 17.58 | 78000 | 333764.26 |
| 79 | 2011-08-01 | 14.04 | 79000 | 267555.76 |
| 80 | 2011-09-01 | 11.03 | 80000 | 211195.16 |
| 81 | 2011-10-03 | 7.77 | 81000 | 149774.83 |
| 82 | 2011-11-01 | 11.17 | 82000 | 216313.37 |
| 83 | 2011-12-01 | 11.27 | 83000 | 219249.92 |
| 84 | 2012-01-03 | 10.89 | 84000 | 212857.29 |
| 85 | 2012-02-01 | 10.71 | 85000 | 210338.99 |
| 86 | 2012-03-01 | 11.17 | 86000 | 220373.16 |
| 87 | 2012-04-02 | 11.05 | 87000 | 219005.67 |
| 88 | 2012-05-02 | 12.27 | 88000 | 244185.48 |
| 89 | 2012-06-01 | 10.96 | 89000 | 219115.15 |
| 90 | 2012-07-03 | 10.08 | 90000 | 202521.96 |
| 91 | 2012-08-01 | 9.78 | 91000 | 197494.52 |
| 92 | 2012-09-03 | 9.04 | 92000 | 183551.18 |
| 93 | 2012-10-03 | 9.02 | 93000 | 184145.09 |
| 94 | 2012-11-01 | 11.32 | 94000 | 232100.05 |
| 95 | 2012-12-03 | 10.52 | 95000 | 216697.22 |
| 96 | 2013-01-02 | 12.3 | 96000 | 254362.71 |
| 97 | 2013-02-01 | 12.02 | 97000 | 249572.34 |
| 98 | 2013-03-01 | 12.92 | 98000 | 269259.12 |
| 99 | 2013-04-02 | 12.38 | 99000 | 259005.26 |
| 100 | 2013-05-02 | 12.44 | 100000 | 261260.54 |
| 101 | 2013-06-03 | 15.12 | 101000 | 318544.96 |
| 102 | 2013-07-02 | 14.27 | 102000 | 301637.34 |
| 103 | 2013-08-01 | 16.57 | 103000 | 351254.43 |
| 104 | 2013-09-02 | 15.94 | 104000 | 338899.56 |
| 105 | 2013-10-02 | 16.62 | 105000 | 354357.00 |
| 106 | 2013-11-01 | 17.2 | 106000 | 367723.25 |
| 107 | 2013-12-02 | 17.04 | 107000 | 365302.57 |
| 108 | 2014-01-02 | 15.88 | 108000 | 341434.55 |
| 109 | 2014-02-04 | 14.46 | 109000 | 311903.25 |
| 110 | 2014-03-03 | 15.74 | 110000 | 340512.95 |
| 111 | 2014-04-01 | 14.76 | 111000 | 320312.01 |
| 112 | 2014-05-02 | 14.26 | 112000 | 310461.33 |
| 113 | 2014-06-03 | 13 | 113000 | 284029.27 |
| 114 | 2014-07-02 | 11.4 | 114000 | 250071.82 |
| 115 | 2014-08-01 | 11.28 | 115000 | 248439.48 |
| 116 | 2014-09-01 | 12.21 | 116000 | 269922.53 |
| 117 | 2014-10-03 | 11.93 | 117000 | 264732.66 |
| 118 | 2014-11-03 | 11.51 | 118000 | 256412.65 |
| 119 | 2014-12-01 | 10.61 | 119000 | 237363.01 |
| 120 | 2015-01-02 | 10.43 | 120000 | 234336.11 |
| 121 | 2015-02-02 | 10.35 | 121000 | 233538.71 |
| 122 | 2015-03-02 | 11.37 | 122000 | 257554.12 |
| 123 | 2015-04-01 | 12.25 | 123000 | 278487.95 |
| 124 | 2015-05-04 | 12.59 | 124000 | 287217.41 |
| 125 | 2015-06-01 | 11.65 | 125000 | 266773.06 |
| 126 | 2015-07-02 | 10.37 | 126000 | 238462.37 |
| 127 | 2015-08-03 | 10.53 | 127000 | 243141.64 |
| 128 | 2015-09-01 | 9.365 | 128000 | 217241.35 |
| 129 | 2015-10-02 | 9.885 | 129000 | 230303.87 |
| 130 | 2015-11-02 | 10.485 | 130000 | 245282.86 |
| 131 | 2015-12-01 | 10.765 | 131000 | 252833.10 |
| 132 | 2016-01-04 | 11.665 | 132000 | 274971.02 |
| 133 | 2016-02-01 | 10.165 | 133000 | 240612.55 |
| 134 | 2016-03-01 | 10.845 | 134000 | 257708.62 |
| 135 | 2016-04-01 | 12.825 | 135000 | 305759.16 |
| 136 | 2016-05-03 | 12.945 | 136000 | 309620.06 |
| 137 | 2016-06-01 | 13.585 | 137000 | 325927.66 |
| 138 | 2016-07-04 | 13.875 | 138000 | 333885.26 |
| 139 | 2016-08-01 | 14.675 | 139000 | 354136.31 |
| 140 | 2016-09-01 | 16.005 | 140000 | 387231.79 |
| 141 | 2016-10-03 | 17.005 | 141000 | 412426.22 |
| 142 | 2016-11-01 | 15.985 | 142000 | 388687.92 |
| 143 | 2016-12-01 | 14.305 | 143000 | 348837.39 |
| 144 | 2017-01-03 | 15.485 | 144000 | 378612.52 |
| 145 | 2017-02-01 | 16.985 | 145000 | 416287.93 |
| 146 | 2017-03-01 | 17.325 | 146000 | 425621.04 |
| 147 | 2017-04-03 | 16.685 | 147000 | 410898.24 |
| 148 | 2017-05-02 | 16.725 | 148000 | 412883.32 |
| 149 | 2017-06-01 | 18.085 | 149000 | 447457.09 |
| 150 | 2017-07-03 | 19.155 | 150000 | 474930.91 |
| 151 | 2017-08-01 | 18.515 | 151000 | 460062.69 |
| 152 | 2017-09-01 | 18.775 | 152000 | 467523.19 |
| 153 | 2017-10-03 | 18.775 | 153000 | 468523.19 |
| 154 | 2017-11-01 | 18.415 | 154000 | 460539.53 |
| 155 | 2017-12-01 | 21.795 | 155000 | 546069.73 |
| 156 | 2018-01-02 | 24.835 | 156000 | 623236.37 |
| 157 | 2018-02-01 | 28.075 | 157000 | 705544.43 |
| 158 | 2018-03-01 | 29.995 | 158000 | 754795.38 |
| 159 | 2018-04-03 | 26.875 | 159000 | 677283.58 |
| 160 | 2018-05-02 | 26.235 | 160000 | 662154.78 |
| 161 | 2018-06-01 | 25.315 | 161000 | 639934.56 |
| 162 | 2018-07-03 | 21.595 | 162000 | 546897.17 |
| 163 | 2018-08-01 | 22.495 | 163000 | 570689.83 |
| 164 | 2018-09-03 | 23.385 | 164000 | 594268.80 |
| 165 | 2018-10-02 | 23.285 | 165000 | 592727.56 |
| 166 | 2018-11-01 | 19.725 | 166000 | 503106.55 |
| 167 | 2018-12-03 | 21.885 | 167000 | 559199.59 |
| 168 | 2019-01-02 | 20.765 | 168000 | 531581.65 |
| 169 | 2019-02-01 | 22.625 | 169000 | 580197.44 |
| 170 | 2019-03-01 | 22.185 | 170000 | 569914.04 |
| 171 | 2019-04-01 | 21.945 | 171000 | 564748.65 |
| 172 | 2019-05-02 | 21.825 | 172000 | 562660.48 |
| 173 | 2019-06-03 | 19.655 | 173000 | 507716.69 |
| 174 | 2019-07-02 | 20.735 | 174000 | 536614.63 |
| 175 | 2019-08-01 | 19.815 | 175000 | 513805.35 |
| 176 | 2019-09-02 | 20.205 | 176000 | 524918.09 |
| 177 | 2019-10-02 | 21.505 | 177000 | 559691.59 |
| 178 | 2019-11-01 | 22.145 | 178000 | 577348.30 |
| 179 | 2019-12-02 | 22.645 | 179000 | 591383.94 |
| 180 | 2020-01-02 | 24.925 | 180000 | 651927.12 |
| 181 | 2020-02-03 | 23.745 | 181000 | 622063.57 |
| 182 | 2020-03-02 | 23.445 | 182000 | 615204.27 |
| 183 | 2020-04-01 | 21.585 | 183000 | 567397.28 |
| 184 | 2020-05-04 | 22.065 | 184000 | 581014.87 |
| 185 | 2020-06-01 | 21.865 | 185000 | 576748.48 |
| 186 | 2020-07-02 | 23.845 | 186000 | 629976.33 |
| 187 | 2020-08-03 | 27.985 | 187000 | 740353.64 |
| 188 | 2020-09-01 | 32.315 | 188000 | 855905.41 |
| 189 | 2020-10-05 | 36.035 | 189000 | 955434.52 |
| 190 | 2020-11-02 | 37.875 | 190000 | 1005220.41 |
| 191 | 2020-12-01 | 40.275 | 191000 | 1069917.54 |
| 192 | 2021-01-04 | 49.515 | 192000 | 1316380.93 |
| 193 | 2021-02-01 | 43.915 | 193000 | 1168502.14 |
| 194 | 2021-03-01 | 52.115 | 194000 | 1387689.95 |
| 195 | 2021-04-01 | 55.715 | 195000 | 1484548.80 |
| 196 | 2021-05-03 | 55.715 | 196000 | 1485548.80 |
| 197 | 2021-06-01 | 67.135 | 197000 | 1791044.31 |
| 198 | 2021-07-02 | 67.035 | 198000 | 1789376.48 |
| 199 | 2021-08-02 | 64.735 | 199000 | 1728982.20 |
| 200 | 2021-09-01 | 68.295 | 200000 | 1825064.87 |
| 201 | 2021-10-04 | 48.795 | 201000 | 1304961.35 |
| 202 | 2021-11-01 | 49.495 | 202000 | 1324681.97 |
| 203 | 2021-12-01 | 43.595 | 203000 | 1167774.64 |
| 204 | 2022-01-03 | 44.675 | 204000 | 1197704.48 |
| 205 | 2022-02-04 | 48.795 | 205000 | 1309158.71 |
| 206 | 2022-03-01 | 49.595 | 206000 | 1331622.52 |
| 207 | 2022-04-01 | 44.515 | 207000 | 1196224.85 |
| 208 | 2022-05-03 | 42.715 | 208000 | 1148854.54 |
| 209 | 2022-06-01 | 46.495 | 209000 | 1251520.70 |
| 210 | 2022-07-04 | 43.195 | 210000 | 1163693.55 |
| 211 | 2022-08-01 | 37.955 | 211000 | 1023525.49 |
| 212 | 2022-09-01 | 35.355 | 212000 | 954411.77 |
| 213 | 2022-10-03 | 30.755 | 213000 | 831234.31 |
| 214 | 2022-11-01 | 29.035 | 214000 | 785746.81 |
| 215 | 2022-12-01 | 36.395 | 215000 | 985923.55 |
| 216 | 2023-01-03 | 36.995 | 216000 | 1003177.27 |
| 217 | 2023-02-01 | 41.555 | 217000 | 1127828.80 |
| 218 | 2023-03-01 | 37.195 | 218000 | 1010495.66 |
| 219 | 2023-04-03 | 35.075 | 219000 | 953900.53 |
| 220 | 2023-05-02 | 35.475 | 220000 | 965778.94 |
| 221 | 2023-06-01 | 30.075 | 221000 | 819768.19 |
| 222 | 2023-07-03 | 32.615 | 222000 | 890002.15 |
| 223 | 2023-08-01 | 31.855 | 223000 | 870263.17 |
| 224 | 2023-09-04 | 32.035 | 224000 | 876180.69 |
| 225 | 2023-10-03 | 27.075 | 225000 | 741521.06 |
| 226 | 2023-11-01 | 25.375 | 226000 | 695962.03 |
| 227 | 2023-12-01 | 24.935 | 227000 | 684894.11 |
| 228 | 2024-01-02 | 24.475 | 228000 | 673259.21 |
| 229 | 2024-02-01 | 20.335 | 229000 | 560375.94 |
| 230 | 2024-03-01 | 23.715 | 230000 | 654519.32 |
| 231 | 2024-04-02 | 24.155 | 231000 | 667663.05 |
| 232 | 2024-05-02 | 24.975 | 232000 | 691328.49 |
| 233 | 2024-06-03 | 27.315 | 233000 | 757101.60 |
| 234 | 2024-07-02 | 24.785 | 234000 | 687976.51 |
| 235 | 2024-08-01 | 24.285 | 235000 | 675097.62 |
| 236 | 2024-09-02 | 22.175 | 236000 | 617441.82 |
| 237 | 2024-10-02 | 28.795 | 237000 | 802769.44 |
| 238 | 2024-11-01 | 25.855 | 238000 | 721805.83 |
| 239 | 2024-12-02 | 24.735 | 239000 | 691538.28 |
| 240 | 2025-01-02 | 23.295 | 240000 | 652278.92 |
| 241 | 2025-02-03 | 22.535 | 241000 | 631998.31 |
| 242 | 2025-03-03 | 23.335 | 242000 | 655434.46 |
| 243 | 2025-04-01 | 23.615 | 243000 | 664299.11 |
| 244 | 2025-05-02 | 23.095 | 244000 | 650671.31 |
| 245 | 2025-06-02 | 23.275 | 245000 | 656742.57 |
| 246 | 2025-07-02 | 24.935 | 246000 | 704582.21 |
| 247 | 2025-08-01 | 24.675 | 247000 | 698235.46 |
| 248 | 2025-09-01 | 25.64 | 248000 | 726542.33 |
| 249 | 2025-10-02 | 26.96 | 249000 | 764946.23 |
| 250 | 2025-11-03 | 26.98 | 250000 | 766513.70 |