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 | 2005-10-27 | 2.35 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 2.35 | 2000 | 2000.00 |
| 3 | 2005-12-01 | 2.575 | 3000 | 3191.49 |
| 4 | 2006-01-03 | 2.8 | 4000 | 4470.36 |
| 5 | 2006-02-01 | 3.075 | 5000 | 5909.41 |
| 6 | 2006-03-01 | 3.6 | 6000 | 7918.33 |
| 7 | 2006-04-03 | 3.6 | 7000 | 8918.33 |
| 8 | 2006-05-02 | 3.425 | 8000 | 9484.80 |
| 9 | 2006-06-01 | 3.364 | 9000 | 10315.88 |
| 10 | 2006-07-03 | 3.614 | 10000 | 12082.52 |
| 11 | 2006-08-01 | 3.394 | 11000 | 12347.00 |
| 12 | 2006-09-01 | 3.384 | 12000 | 13310.62 |
| 13 | 2006-10-03 | 3.484 | 13000 | 14703.96 |
| 14 | 2006-11-01 | 3.564 | 14000 | 16041.59 |
| 15 | 2006-12-01 | 4.014 | 15000 | 19067.05 |
| 16 | 2007-01-02 | 5.104 | 16000 | 25244.70 |
| 17 | 2007-02-01 | 4.544 | 17000 | 23474.90 |
| 18 | 2007-03-01 | 4.264 | 18000 | 23028.39 |
| 19 | 2007-04-02 | 4.514 | 19000 | 25378.55 |
| 20 | 2007-05-02 | 4.774 | 20000 | 27840.32 |
| 21 | 2007-06-01 | 4.856 | 21000 | 29318.51 |
| 22 | 2007-07-03 | 5.576 | 22000 | 34665.57 |
| 23 | 2007-08-01 | 5.736 | 23000 | 36660.28 |
| 24 | 2007-09-03 | 6.616 | 24000 | 43284.59 |
| 25 | 2007-10-02 | 7.5 | 25000 | 50068.09 |
| 26 | 2007-11-01 | 8.88 | 26000 | 60280.61 |
| 27 | 2007-12-03 | 7.72 | 27000 | 53406.12 |
| 28 | 2008-01-02 | 6.76 | 28000 | 47764.94 |
| 29 | 2008-02-01 | 6.1 | 29000 | 44101.50 |
| 30 | 2008-03-03 | 6.07 | 30000 | 44884.61 |
| 31 | 2008-04-01 | 6.27 | 31000 | 47363.51 |
| 32 | 2008-05-02 | 7.44 | 32000 | 57201.68 |
| 33 | 2008-06-02 | 7.17 | 33000 | 56125.81 |
| 34 | 2008-07-02 | 6.459 | 34000 | 51560.20 |
| 35 | 2008-08-01 | 7.299 | 35000 | 59265.66 |
| 36 | 2008-09-01 | 6.6 | 36000 | 54589.99 |
| 37 | 2008-10-02 | 5.339 | 37000 | 45159.99 |
| 38 | 2008-11-03 | 4.119 | 38000 | 35840.61 |
| 39 | 2008-12-01 | 4.725 | 39000 | 42113.59 |
| 40 | 2009-01-02 | 4.965 | 40000 | 45252.69 |
| 41 | 2009-02-02 | 4.195 | 41000 | 39234.65 |
| 42 | 2009-03-02 | 4.205 | 42000 | 40328.18 |
| 43 | 2009-04-01 | 4.735 | 43000 | 46411.16 |
| 44 | 2009-05-04 | 5.285 | 44000 | 52802.11 |
| 45 | 2009-06-01 | 5.635 | 45000 | 57298.94 |
| 46 | 2009-07-02 | 6.56 | 46000 | 67704.71 |
| 47 | 2009-08-03 | 6.8 | 47000 | 71181.71 |
| 48 | 2009-09-01 | 6.39 | 48000 | 67889.87 |
| 49 | 2009-10-02 | 6.63 | 49000 | 71439.72 |
| 50 | 2009-11-02 | 7.31 | 50000 | 79766.87 |
| 51 | 2009-12-01 | 7.58 | 51000 | 83713.12 |
| 52 | 2010-01-04 | 7.13 | 52000 | 79743.34 |
| 53 | 2010-02-01 | 6.63 | 53000 | 75151.24 |
| 54 | 2010-03-01 | 6.65 | 54000 | 76377.94 |
| 55 | 2010-04-01 | 7.04 | 55000 | 81857.25 |
| 56 | 2010-05-03 | 6.86 | 56000 | 80764.31 |
| 57 | 2010-06-01 | 6.76 | 57000 | 80586.99 |
| 58 | 2010-07-02 | 6.97 | 58000 | 84090.43 |
| 59 | 2010-08-02 | 7.5 | 59000 | 91484.68 |
| 60 | 2010-09-01 | 7.21 | 60000 | 88947.27 |
| 61 | 2010-10-04 | 7.55 | 61000 | 94141.74 |
| 62 | 2010-11-01 | 8.41 | 62000 | 105865.17 |
| 63 | 2010-12-01 | 8.039 | 63000 | 102195.01 |
| 64 | 2011-01-03 | 8.082 | 64000 | 103741.65 |
| 65 | 2011-02-01 | 7.782 | 65000 | 100890.81 |
| 66 | 2011-03-01 | 7.878 | 66000 | 103135.41 |
| 67 | 2011-04-01 | 8.456 | 67000 | 111702.34 |
| 68 | 2011-05-03 | 8.317 | 68000 | 110866.17 |
| 69 | 2011-06-01 | 8.306 | 69000 | 111719.54 |
| 70 | 2011-07-04 | 7.785 | 70000 | 105711.85 |
| 71 | 2011-08-01 | 7.507 | 71000 | 102936.91 |
| 72 | 2011-09-01 | 7.015 | 72000 | 97190.55 |
| 73 | 2011-10-03 | 5.677 | 73000 | 79652.99 |
| 74 | 2011-11-01 | 6.822 | 74000 | 96718.29 |
| 75 | 2011-12-01 | 6.715 | 75000 | 96201.30 |
| 76 | 2012-01-03 | 6.673 | 76000 | 96599.60 |
| 77 | 2012-02-01 | 7.4 | 77000 | 108123.79 |
| 78 | 2012-03-01 | 7.7 | 78000 | 113507.18 |
| 79 | 2012-04-02 | 7.197 | 79000 | 107092.36 |
| 80 | 2012-05-02 | 7.357 | 80000 | 110473.19 |
| 81 | 2012-06-01 | 6.566 | 81000 | 99595.48 |
| 82 | 2012-07-03 | 6.75 | 82000 | 103386.46 |
| 83 | 2012-08-01 | 6.707 | 83000 | 103727.85 |
| 84 | 2012-09-03 | 6.515 | 84000 | 101758.45 |
| 85 | 2012-10-03 | 6.868 | 85000 | 108271.99 |
| 86 | 2012-11-01 | 7.36 | 86000 | 117028.23 |
| 87 | 2012-12-03 | 7.328 | 87000 | 117519.41 |
| 88 | 2013-01-02 | 7.938 | 88000 | 128302.00 |
| 89 | 2013-02-01 | 8.216 | 89000 | 133795.32 |
| 90 | 2013-03-01 | 7.842 | 90000 | 128704.83 |
| 91 | 2013-04-02 | 7.831 | 91000 | 129524.30 |
| 92 | 2013-05-02 | 7.981 | 92000 | 133005.29 |
| 93 | 2013-06-03 | 7.767 | 93000 | 130438.93 |
| 94 | 2013-07-02 | 7.038 | 94000 | 119196.11 |
| 95 | 2013-08-01 | 7.584 | 95000 | 129443.21 |
| 96 | 2013-09-02 | 7.616 | 96000 | 130989.38 |
| 97 | 2013-10-02 | 7.787 | 97000 | 134930.45 |
| 98 | 2013-11-01 | 7.862 | 98000 | 137230.02 |
| 99 | 2013-12-02 | 8.119 | 99000 | 142715.92 |
| 100 | 2014-01-02 | 7.616 | 100000 | 134874.18 |
| 101 | 2014-02-04 | 6.952 | 101000 | 124115.19 |
| 102 | 2014-03-03 | 7.017 | 102000 | 126275.65 |
| 103 | 2014-04-01 | 7.177 | 103000 | 130154.95 |
| 104 | 2014-05-02 | 7.081 | 104000 | 129413.99 |
| 105 | 2014-06-03 | 7.584 | 105000 | 139606.94 |
| 106 | 2014-07-02 | 7.762 | 106000 | 143883.58 |
| 107 | 2014-08-01 | 8.104 | 107000 | 151223.20 |
| 108 | 2014-09-01 | 7.88 | 108000 | 148043.29 |
| 109 | 2014-10-03 | 7.612 | 109000 | 144008.32 |
| 110 | 2014-11-03 | 7.912 | 110000 | 150683.90 |
| 111 | 2014-12-01 | 7.901 | 111000 | 151474.40 |
| 112 | 2015-01-02 | 8.725 | 112000 | 168271.76 |
| 113 | 2015-02-02 | 8.361 | 113000 | 162251.59 |
| 114 | 2015-03-02 | 8.704 | 114000 | 169907.77 |
| 115 | 2015-04-01 | 8.714 | 115000 | 171102.98 |
| 116 | 2015-05-04 | 9.891 | 116000 | 195213.86 |
| 117 | 2015-06-01 | 10.137 | 117000 | 201069.04 |
| 118 | 2015-07-02 | 9.706 | 118000 | 193520.08 |
| 119 | 2015-08-03 | 8.903 | 119000 | 178509.72 |
| 120 | 2015-09-01 | 7.865 | 120000 | 158697.28 |
| 121 | 2015-10-02 | 7.79 | 121000 | 158183.96 |
| 122 | 2015-11-02 | 8.09 | 122000 | 165275.77 |
| 123 | 2015-12-01 | 7.908 | 123000 | 162557.57 |
| 124 | 2016-01-04 | 7.662 | 124000 | 158500.78 |
| 125 | 2016-02-01 | 7.191 | 125000 | 149757.38 |
| 126 | 2016-03-01 | 7.084 | 126000 | 148529.04 |
| 127 | 2016-04-01 | 7.405 | 127000 | 156259.39 |
| 128 | 2016-05-03 | 7.362 | 128000 | 156352.01 |
| 129 | 2016-06-01 | 7.502 | 129000 | 160325.29 |
| 130 | 2016-07-04 | 7.989 | 130000 | 171732.97 |
| 131 | 2016-08-01 | 8.203 | 131000 | 177333.15 |
| 132 | 2016-09-01 | 8.792 | 132000 | 191066.20 |
| 133 | 2016-10-03 | 8.706 | 133000 | 190197.27 |
| 134 | 2016-11-01 | 8.663 | 134000 | 190257.86 |
| 135 | 2016-12-01 | 8.738 | 135000 | 192905.02 |
| 136 | 2017-01-03 | 8.749 | 136000 | 194147.86 |
| 137 | 2017-02-01 | 8.685 | 137000 | 193727.64 |
| 138 | 2017-03-01 | 9.262 | 138000 | 207598.21 |
| 139 | 2017-04-03 | 9.241 | 139000 | 208127.52 |
| 140 | 2017-05-02 | 9.22 | 140000 | 208654.55 |
| 141 | 2017-06-01 | 9.466 | 141000 | 215221.69 |
| 142 | 2017-07-03 | 9.304 | 142000 | 212538.41 |
| 143 | 2017-08-01 | 9.828 | 143000 | 225508.54 |
| 144 | 2017-09-01 | 10.085 | 144000 | 232405.54 |
| 145 | 2017-10-03 | 10.138 | 145000 | 234626.91 |
| 146 | 2017-11-01 | 10.235 | 146000 | 237871.81 |
| 147 | 2017-12-01 | 10.085 | 147000 | 235385.66 |
| 148 | 2018-01-02 | 10.738 | 148000 | 251626.79 |
| 149 | 2018-02-01 | 12.353 | 149000 | 290471.57 |
| 150 | 2018-03-01 | 11.594 | 150000 | 273624.26 |
| 151 | 2018-04-03 | 11.487 | 151000 | 272099.00 |
| 152 | 2018-05-02 | 11.604 | 152000 | 275870.45 |
| 153 | 2018-06-01 | 11.315 | 153000 | 269999.84 |
| 154 | 2018-07-03 | 10.406 | 154000 | 249309.17 |
| 155 | 2018-08-01 | 10.713 | 155000 | 257664.34 |
| 156 | 2018-09-03 | 10.563 | 156000 | 255056.61 |
| 157 | 2018-10-02 | 10.232 | 157000 | 248064.21 |
| 158 | 2018-11-01 | 9.9 | 158000 | 241015.21 |
| 159 | 2018-12-03 | 10.446 | 159000 | 255307.57 |
| 160 | 2019-01-02 | 9.857 | 160000 | 241912.00 |
| 161 | 2019-02-01 | 10.638 | 161000 | 262079.42 |
| 162 | 2019-03-01 | 10.627 | 162000 | 262808.42 |
| 163 | 2019-04-01 | 10.531 | 163000 | 261434.31 |
| 164 | 2019-05-02 | 10.595 | 164000 | 264023.13 |
| 165 | 2019-06-03 | 9.761 | 165000 | 244240.18 |
| 166 | 2019-07-02 | 10.335 | 166000 | 259602.84 |
| 167 | 2019-08-01 | 9.96 | 167000 | 251183.29 |
| 168 | 2019-09-02 | 9.714 | 168000 | 245979.36 |
| 169 | 2019-10-02 | 9.896 | 169000 | 251587.99 |
| 170 | 2019-11-01 | 10.303 | 170000 | 262935.24 |
| 171 | 2019-12-02 | 10.163 | 171000 | 260362.40 |
| 172 | 2020-01-02 | 10.773 | 172000 | 276989.78 |
| 173 | 2020-02-03 | 9.928 | 173000 | 256263.58 |
| 174 | 2020-03-02 | 10.388 | 174000 | 269137.19 |
| 175 | 2020-04-01 | 10.142 | 175000 | 263763.71 |
| 176 | 2020-05-04 | 9.982 | 176000 | 260602.58 |
| 177 | 2020-06-01 | 10.228 | 177000 | 268024.96 |
| 178 | 2020-07-02 | 10.363 | 178000 | 272562.64 |
| 179 | 2020-08-03 | 9.925 | 179000 | 262042.57 |
| 180 | 2020-09-01 | 9.721 | 180000 | 257656.51 |
| 181 | 2020-10-05 | 9.176 | 181000 | 244211.21 |
| 182 | 2020-11-02 | 9.775 | 182000 | 261153.07 |
| 183 | 2020-12-01 | 10.481 | 183000 | 281014.86 |
| 184 | 2021-01-04 | 10.021 | 184000 | 269681.42 |
| 185 | 2021-02-01 | 10.128 | 185000 | 273560.96 |
| 186 | 2021-03-01 | 10.417 | 186000 | 282366.96 |
| 187 | 2021-04-01 | 10.823 | 187000 | 294372.14 |
| 188 | 2021-05-03 | 10.353 | 188000 | 282588.73 |
| 189 | 2021-06-01 | 10.652 | 189000 | 291750.03 |
| 190 | 2021-07-02 | 10.342 | 190000 | 284259.37 |
| 191 | 2021-08-02 | 10.069 | 191000 | 277755.72 |
| 192 | 2021-09-01 | 10.305 | 192000 | 285265.83 |
| 193 | 2021-10-04 | 10.101 | 193000 | 280618.65 |
| 194 | 2021-11-01 | 9.941 | 194000 | 277173.65 |
| 195 | 2021-12-01 | 9.727 | 195000 | 272206.93 |
| 196 | 2022-01-03 | 10.059 | 196000 | 282497.84 |
| 197 | 2022-02-04 | 10.722 | 197000 | 302117.59 |
| 198 | 2022-03-01 | 10.508 | 198000 | 297087.63 |
| 199 | 2022-04-01 | 10.583 | 199000 | 300208.07 |
| 200 | 2022-05-03 | 10.273 | 200000 | 292414.30 |
| 201 | 2022-06-01 | 10.455 | 201000 | 298594.81 |
| 202 | 2022-07-04 | 10.271 | 202000 | 294339.77 |
| 203 | 2022-08-01 | 10.014 | 203000 | 287974.83 |
| 204 | 2022-09-01 | 9.832 | 204000 | 283741.02 |
| 205 | 2022-10-03 | 9.436 | 205000 | 273312.88 |
| 206 | 2022-11-01 | 9.136 | 206000 | 265623.41 |
| 207 | 2022-12-01 | 9.725 | 207000 | 283748.21 |
| 208 | 2023-01-03 | 9.939 | 208000 | 290992.13 |
| 209 | 2023-02-01 | 10.089 | 209000 | 296383.80 |
| 210 | 2023-03-01 | 9.95 | 210000 | 293300.41 |
| 211 | 2023-04-03 | 10.11 | 211000 | 299016.79 |
| 212 | 2023-05-02 | 10.228 | 212000 | 303506.80 |
| 213 | 2023-06-01 | 9.982 | 213000 | 297206.97 |
| 214 | 2023-07-03 | 10.142 | 214000 | 302970.86 |
| 215 | 2023-08-01 | 9.89 | 215000 | 296442.89 |
| 216 | 2023-09-04 | 9.73 | 216000 | 292647.05 |
| 217 | 2023-10-03 | 9.623 | 217000 | 290428.83 |
| 218 | 2023-11-01 | 9.869 | 218000 | 298853.28 |
| 219 | 2023-12-01 | 9.858 | 219000 | 299520.18 |
| 220 | 2024-01-02 | 9.944 | 220000 | 303133.16 |
| 221 | 2024-02-01 | 10.029 | 221000 | 306724.30 |
| 222 | 2024-03-01 | 10.307 | 222000 | 316226.58 |
| 223 | 2024-04-02 | 10.275 | 223000 | 316244.80 |
| 224 | 2024-05-02 | 10.575 | 224000 | 326478.22 |
| 225 | 2024-06-03 | 11.099 | 225000 | 343655.49 |
| 226 | 2024-07-02 | 11.356 | 226000 | 352612.91 |
| 227 | 2024-08-01 | 11.366 | 227000 | 353923.42 |
| 228 | 2024-09-02 | 11.334 | 228000 | 353926.98 |
| 229 | 2024-10-02 | 12.073 | 229000 | 378003.74 |
| 230 | 2024-11-01 | 12.115 | 230000 | 380318.76 |
| 231 | 2024-12-02 | 11.848 | 231000 | 372936.99 |
| 232 | 2025-01-02 | 12.2 | 232000 | 385016.82 |
| 233 | 2025-02-03 | 12.489 | 233000 | 395137.30 |
| 234 | 2025-03-03 | 12.81 | 234000 | 406293.36 |
| 235 | 2025-04-01 | 13.131 | 235000 | 417474.48 |
| 236 | 2025-05-02 | 12.786 | 236000 | 407505.88 |
| 237 | 2025-06-02 | 13.364 | 237000 | 426927.47 |
| 238 | 2025-07-02 | 14.68 | 238000 | 469968.52 |
| 239 | 2025-08-01 | 14.401 | 239000 | 462036.55 |
| 240 | 2025-09-01 | 14.038 | 240000 | 451390.19 |
| 241 | 2025-10-02 | 13.877 | 241000 | 447213.25 |
| 242 | 2025-11-03 | 14.455 | 242000 | 466840.43 |