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 | 2005-06-15 | 7.3 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 7.5 | 2000 | 2027.40 |
| 3 | 2005-08-01 | 8.45 | 3000 | 3284.20 |
| 4 | 2005-09-01 | 8.95 | 4000 | 4478.53 |
| 5 | 2005-10-03 | 9 | 5000 | 5503.55 |
| 6 | 2005-11-01 | 8.7 | 6000 | 6320.10 |
| 7 | 2005-12-01 | 8.7 | 7000 | 7320.10 |
| 8 | 2006-01-03 | 8.55 | 8000 | 8193.89 |
| 9 | 2006-02-01 | 10.55 | 9000 | 11110.59 |
| 10 | 2006-03-01 | 11.7 | 10000 | 13321.70 |
| 11 | 2006-04-03 | 14.1 | 11000 | 17054.35 |
| 12 | 2006-05-02 | 14.72 | 12000 | 18804.26 |
| 13 | 2006-06-01 | 13.17 | 13000 | 17824.19 |
| 14 | 2006-07-03 | 14.72 | 14000 | 20921.95 |
| 15 | 2006-08-01 | 13.96 | 15000 | 20841.74 |
| 16 | 2006-09-01 | 13.74 | 16000 | 21513.29 |
| 17 | 2006-10-03 | 12.66 | 17000 | 20822.29 |
| 18 | 2006-11-01 | 14.02 | 18000 | 24059.13 |
| 19 | 2006-12-01 | 15.5 | 19000 | 27598.89 |
| 20 | 2007-01-02 | 20.17 | 20000 | 36914.17 |
| 21 | 2007-02-01 | 19.56 | 21000 | 36797.78 |
| 22 | 2007-03-01 | 19.36 | 22000 | 37421.52 |
| 23 | 2007-04-02 | 19.26 | 23000 | 38228.23 |
| 24 | 2007-05-02 | 19.879 | 24000 | 40456.85 |
| 25 | 2007-06-01 | 25.059 | 25000 | 51998.96 |
| 26 | 2007-07-03 | 29.559 | 26000 | 62336.73 |
| 27 | 2007-08-01 | 30.859 | 27000 | 66078.29 |
| 28 | 2007-09-03 | 34.909 | 28000 | 75750.54 |
| 29 | 2007-10-02 | 49.659 | 29000 | 108757.20 |
| 30 | 2007-11-01 | 50.309 | 30000 | 111180.76 |
| 31 | 2007-12-03 | 48.412 | 31000 | 107988.47 |
| 32 | 2008-01-02 | 47.912 | 32000 | 107873.16 |
| 33 | 2008-02-01 | 42.412 | 33000 | 96489.99 |
| 34 | 2008-03-03 | 41.212 | 34000 | 94759.91 |
| 35 | 2008-04-01 | 32.912 | 35000 | 76675.49 |
| 36 | 2008-05-02 | 38.093 | 36000 | 89745.73 |
| 37 | 2008-06-02 | 38.293 | 37000 | 91216.92 |
| 38 | 2008-07-02 | 31.943 | 38000 | 77090.73 |
| 39 | 2008-08-01 | 30.743 | 39000 | 75194.66 |
| 40 | 2008-09-01 | 28.293 | 40000 | 70202.18 |
| 41 | 2008-10-02 | 21.243 | 41000 | 53709.32 |
| 42 | 2008-11-03 | 16.643 | 42000 | 43079.00 |
| 43 | 2008-12-01 | 16.223 | 43000 | 42991.87 |
| 44 | 2009-01-02 | 19.343 | 44000 | 52260.05 |
| 45 | 2009-02-02 | 18.443 | 45000 | 50828.47 |
| 46 | 2009-03-02 | 16.203 | 46000 | 45655.08 |
| 47 | 2009-04-01 | 19.783 | 47000 | 56742.42 |
| 48 | 2009-05-04 | 26.165 | 48000 | 76047.54 |
| 49 | 2009-06-01 | 29.765 | 49000 | 87510.80 |
| 50 | 2009-07-02 | 30.815 | 50000 | 91597.86 |
| 51 | 2009-08-03 | 34.915 | 51000 | 104785.14 |
| 52 | 2009-09-01 | 33.365 | 52000 | 101133.36 |
| 53 | 2009-10-02 | 35.115 | 53000 | 107437.82 |
| 54 | 2009-11-02 | 38.565 | 54000 | 118993.44 |
| 55 | 2009-12-01 | 40.965 | 55000 | 127398.71 |
| 56 | 2010-01-04 | 40.865 | 56000 | 128087.72 |
| 57 | 2010-02-01 | 35.815 | 57000 | 113258.94 |
| 58 | 2010-03-01 | 36.565 | 58000 | 116630.69 |
| 59 | 2010-04-01 | 36.915 | 59000 | 118747.08 |
| 60 | 2010-05-03 | 35.865 | 60000 | 116369.47 |
| 61 | 2010-06-01 | 33.466 | 61000 | 109585.55 |
| 62 | 2010-07-02 | 30.617 | 62000 | 101256.40 |
| 63 | 2010-08-02 | 33.916 | 63000 | 113166.84 |
| 64 | 2010-09-01 | 31.767 | 64000 | 106996.31 |
| 65 | 2010-10-04 | 36.417 | 65000 | 123658.25 |
| 66 | 2010-11-01 | 39.016 | 66000 | 133483.47 |
| 67 | 2010-12-01 | 36.367 | 67000 | 125420.58 |
| 68 | 2011-01-03 | 36.266 | 68000 | 126072.25 |
| 69 | 2011-02-01 | 34.466 | 69000 | 120814.88 |
| 70 | 2011-03-01 | 35.716 | 70000 | 126196.54 |
| 71 | 2011-04-01 | 39.966 | 71000 | 142213.21 |
| 72 | 2011-05-03 | 39.898 | 72000 | 142971.24 |
| 73 | 2011-06-01 | 42.548 | 73000 | 153467.30 |
| 74 | 2011-07-04 | 42.248 | 74000 | 153385.23 |
| 75 | 2011-08-01 | 43.898 | 75000 | 160375.70 |
| 76 | 2011-09-01 | 40.298 | 76000 | 148223.57 |
| 77 | 2011-10-03 | 32.798 | 77000 | 121637.17 |
| 78 | 2011-11-01 | 39.098 | 78000 | 146001.83 |
| 79 | 2011-12-01 | 38.598 | 79000 | 145134.70 |
| 80 | 2012-01-03 | 38.848 | 80000 | 147074.74 |
| 81 | 2012-02-01 | 37.948 | 81000 | 144667.43 |
| 82 | 2012-03-01 | 39.248 | 82000 | 150623.36 |
| 83 | 2012-04-02 | 36.598 | 83000 | 141453.37 |
| 84 | 2012-05-02 | 38.498 | 84000 | 149796.97 |
| 85 | 2012-06-01 | 32.508 | 85000 | 127489.69 |
| 86 | 2012-07-03 | 33.208 | 86000 | 131234.94 |
| 87 | 2012-08-01 | 34.358 | 87000 | 136779.64 |
| 88 | 2012-09-03 | 33.308 | 88000 | 133599.57 |
| 89 | 2012-10-03 | 35.208 | 89000 | 142220.54 |
| 90 | 2012-11-01 | 38.408 | 90000 | 156146.74 |
| 91 | 2012-12-03 | 36.058 | 91000 | 147592.88 |
| 92 | 2013-01-02 | 40.358 | 92000 | 166193.67 |
| 93 | 2013-02-01 | 38.408 | 93000 | 159163.60 |
| 94 | 2013-03-01 | 34.058 | 94000 | 142137.10 |
| 95 | 2013-04-02 | 33.258 | 95000 | 139798.40 |
| 96 | 2013-05-02 | 32.058 | 96000 | 135754.26 |
| 97 | 2013-06-03 | 30.658 | 97000 | 130825.75 |
| 98 | 2013-07-02 | 25.802 | 98000 | 111103.92 |
| 99 | 2013-08-01 | 28.792 | 99000 | 124978.92 |
| 100 | 2013-09-02 | 31.542 | 100000 | 137915.99 |
| 101 | 2013-10-02 | 29.642 | 101000 | 130608.32 |
| 102 | 2013-11-01 | 29.792 | 102000 | 132269.25 |
| 103 | 2013-12-02 | 32.792 | 103000 | 146588.52 |
| 104 | 2014-01-02 | 30.142 | 104000 | 135742.35 |
| 105 | 2014-02-04 | 25.422 | 105000 | 115486.17 |
| 106 | 2014-03-03 | 26.742 | 106000 | 122482.62 |
| 107 | 2014-04-01 | 28.692 | 107000 | 132413.93 |
| 108 | 2014-05-02 | 27.592 | 108000 | 128337.42 |
| 109 | 2014-06-03 | 27.842 | 109000 | 130500.23 |
| 110 | 2014-07-02 | 29.292 | 110000 | 138296.63 |
| 111 | 2014-08-01 | 30.699 | 111000 | 145939.51 |
| 112 | 2014-09-01 | 29.749 | 112000 | 142423.32 |
| 113 | 2014-10-03 | 29.249 | 113000 | 141029.57 |
| 114 | 2014-11-03 | 28.699 | 114000 | 139377.64 |
| 115 | 2014-12-01 | 28.699 | 115000 | 140377.64 |
| 116 | 2015-01-02 | 30.549 | 116000 | 150426.69 |
| 117 | 2015-02-02 | 28.549 | 117000 | 141578.47 |
| 118 | 2015-03-02 | 28.049 | 118000 | 140098.90 |
| 119 | 2015-04-01 | 27.319 | 119000 | 137452.70 |
| 120 | 2015-05-04 | 27.999 | 120000 | 141874.05 |
| 121 | 2015-06-01 | 26.839 | 121000 | 136996.20 |
| 122 | 2015-07-02 | 25.517 | 122000 | 131248.22 |
| 123 | 2015-08-03 | 22.878 | 123000 | 118674.37 |
| 124 | 2015-09-01 | 21.137 | 124000 | 110643.33 |
| 125 | 2015-10-02 | 20.538 | 125000 | 108507.82 |
| 126 | 2015-11-02 | 21.317 | 126000 | 113623.49 |
| 127 | 2015-12-01 | 20.817 | 127000 | 111958.39 |
| 128 | 2016-01-04 | 19.797 | 128000 | 107472.61 |
| 129 | 2016-02-01 | 19.698 | 129000 | 107935.17 |
| 130 | 2016-03-01 | 19.637 | 130000 | 108600.92 |
| 131 | 2016-04-01 | 20.038 | 131000 | 111818.62 |
| 132 | 2016-05-03 | 21.157 | 132000 | 119063.00 |
| 133 | 2016-06-01 | 20.698 | 133000 | 117479.94 |
| 134 | 2016-07-04 | 23.155 | 134000 | 132425.64 |
| 135 | 2016-08-01 | 23.875 | 135000 | 137543.39 |
| 136 | 2016-09-01 | 22.935 | 136000 | 133128.07 |
| 137 | 2016-10-03 | 24.095 | 137000 | 140861.38 |
| 138 | 2016-11-01 | 25.895 | 138000 | 152384.34 |
| 139 | 2016-12-01 | 24.715 | 139000 | 146440.39 |
| 140 | 2017-01-03 | 23.355 | 140000 | 139382.17 |
| 141 | 2017-02-01 | 25.155 | 141000 | 151124.53 |
| 142 | 2017-03-01 | 24.815 | 142000 | 150081.90 |
| 143 | 2017-04-03 | 26.995 | 143000 | 164266.61 |
| 144 | 2017-05-02 | 26.915 | 144000 | 164779.80 |
| 145 | 2017-06-01 | 27.755 | 145000 | 170922.48 |
| 146 | 2017-07-03 | 29.677 | 146000 | 183758.65 |
| 147 | 2017-08-01 | 31.677 | 147000 | 197142.56 |
| 148 | 2017-09-01 | 32.417 | 148000 | 202747.97 |
| 149 | 2017-10-03 | 30.837 | 149000 | 193866.06 |
| 150 | 2017-11-01 | 30.737 | 150000 | 194237.38 |
| 151 | 2017-12-01 | 31.537 | 151000 | 200292.85 |
| 152 | 2018-01-02 | 33.217 | 152000 | 211962.60 |
| 153 | 2018-02-01 | 36.267 | 153000 | 232425.10 |
| 154 | 2018-03-01 | 34.267 | 154000 | 220607.66 |
| 155 | 2018-04-03 | 31.537 | 155000 | 204032.18 |
| 156 | 2018-05-02 | 31.277 | 156000 | 203350.08 |
| 157 | 2018-06-01 | 33.117 | 157000 | 216313.00 |
| 158 | 2018-07-03 | 31.327 | 158000 | 205621.11 |
| 159 | 2018-08-01 | 30.907 | 159000 | 203864.36 |
| 160 | 2018-09-03 | 30.487 | 160000 | 202094.01 |
| 161 | 2018-10-02 | 30.967 | 161000 | 206275.86 |
| 162 | 2018-11-01 | 31.487 | 162000 | 210739.66 |
| 163 | 2018-12-03 | 31.127 | 163000 | 209330.21 |
| 164 | 2019-01-02 | 29.927 | 164000 | 202260.17 |
| 165 | 2019-02-01 | 32.887 | 165000 | 223265.19 |
| 166 | 2019-03-01 | 32.687 | 166000 | 222907.41 |
| 167 | 2019-04-01 | 31.307 | 167000 | 214496.57 |
| 168 | 2019-05-02 | 30.747 | 168000 | 211659.79 |
| 169 | 2019-06-03 | 29.367 | 169000 | 203159.99 |
| 170 | 2019-07-02 | 30.798 | 170000 | 214059.60 |
| 171 | 2019-08-01 | 29.778 | 171000 | 207970.15 |
| 172 | 2019-09-02 | 30.158 | 172000 | 211624.08 |
| 173 | 2019-10-02 | 29.958 | 173000 | 211220.64 |
| 174 | 2019-11-01 | 29.998 | 174000 | 212502.67 |
| 175 | 2019-12-02 | 29.578 | 175000 | 210527.43 |
| 176 | 2020-01-02 | 30.838 | 176000 | 220495.74 |
| 177 | 2020-02-03 | 27.998 | 177000 | 201189.36 |
| 178 | 2020-03-02 | 28.338 | 178000 | 204632.55 |
| 179 | 2020-04-01 | 28.498 | 179000 | 206787.93 |
| 180 | 2020-05-04 | 27.398 | 180000 | 199806.09 |
| 181 | 2020-06-01 | 28.598 | 181000 | 209557.36 |
| 182 | 2020-07-02 | 28.444 | 182000 | 209428.89 |
| 183 | 2020-08-03 | 28.684 | 183000 | 212195.98 |
| 184 | 2020-09-01 | 28.784 | 184000 | 213935.75 |
| 185 | 2020-10-05 | 29.384 | 185000 | 219395.22 |
| 186 | 2020-11-02 | 29.204 | 186000 | 219051.25 |
| 187 | 2020-12-01 | 30.744 | 187000 | 231602.37 |
| 188 | 2021-01-04 | 30.264 | 188000 | 228986.41 |
| 189 | 2021-02-01 | 29.944 | 189000 | 227565.19 |
| 190 | 2021-03-01 | 30.524 | 190000 | 232973.02 |
| 191 | 2021-04-01 | 31.704 | 191000 | 242979.31 |
| 192 | 2021-05-03 | 31.884 | 192000 | 245358.83 |
| 193 | 2021-06-01 | 33.164 | 193000 | 256208.89 |
| 194 | 2021-07-02 | 32.775 | 194000 | 254203.67 |
| 195 | 2021-08-02 | 32.735 | 195000 | 254893.43 |
| 196 | 2021-09-01 | 34.635 | 196000 | 270687.91 |
| 197 | 2021-10-04 | 36.215 | 197000 | 284036.31 |
| 198 | 2021-11-01 | 34.755 | 198000 | 273585.45 |
| 199 | 2021-12-01 | 34.815 | 199000 | 275057.76 |
| 200 | 2022-01-03 | 36.495 | 200000 | 289330.69 |
| 201 | 2022-02-04 | 37.835 | 201000 | 300954.15 |
| 202 | 2022-03-01 | 39.635 | 202000 | 316272.04 |
| 203 | 2022-04-01 | 43.735 | 203000 | 349988.46 |
| 204 | 2022-05-03 | 43.385 | 204000 | 348187.59 |
| 205 | 2022-06-01 | 44.335 | 205000 | 356811.85 |
| 206 | 2022-07-04 | 43.46 | 206000 | 350769.77 |
| 207 | 2022-08-01 | 43.16 | 207000 | 349348.44 |
| 208 | 2022-09-01 | 45.91 | 208000 | 372607.67 |
| 209 | 2022-10-03 | 44.31 | 209000 | 360622.00 |
| 210 | 2022-11-01 | 42.11 | 210000 | 343717.05 |
| 211 | 2022-12-01 | 44.36 | 211000 | 363082.36 |
| 212 | 2023-01-03 | 44.01 | 212000 | 361217.64 |
| 213 | 2023-02-01 | 45.01 | 213000 | 370425.27 |
| 214 | 2023-03-01 | 44.96 | 214000 | 371013.78 |
| 215 | 2023-04-03 | 45.36 | 215000 | 375314.61 |
| 216 | 2023-05-02 | 47.01 | 216000 | 389966.93 |
| 217 | 2023-06-01 | 45.41 | 217000 | 377694.28 |
| 218 | 2023-07-03 | 48.169 | 218000 | 401642.06 |
| 219 | 2023-08-01 | 47.219 | 219000 | 394720.78 |
| 220 | 2023-09-04 | 47.519 | 220000 | 398228.59 |
| 221 | 2023-10-03 | 48.269 | 221000 | 405513.90 |
| 222 | 2023-11-01 | 47.919 | 222000 | 403573.50 |
| 223 | 2023-12-01 | 48.969 | 223000 | 413416.60 |
| 224 | 2024-01-02 | 51.369 | 224000 | 434678.39 |
| 225 | 2024-02-01 | 53.169 | 225000 | 450909.78 |
| 226 | 2024-03-01 | 54.419 | 226000 | 462510.64 |
| 227 | 2024-04-02 | 55.469 | 227000 | 472434.66 |
| 228 | 2024-05-02 | 56.469 | 228000 | 481951.75 |
| 229 | 2024-06-03 | 61.969 | 229000 | 529893.17 |
| 230 | 2024-07-02 | 63.46 | 230000 | 543642.62 |
| 231 | 2024-08-01 | 58.46 | 231000 | 501809.13 |
| 232 | 2024-09-02 | 59.61 | 232000 | 512680.50 |
| 233 | 2024-10-02 | 61.71 | 233000 | 531741.72 |
| 234 | 2024-11-01 | 60.66 | 234000 | 523694.10 |
| 235 | 2024-12-02 | 58.41 | 235000 | 505269.24 |
| 236 | 2025-01-02 | 58.91 | 236000 | 510594.44 |
| 237 | 2025-02-03 | 57.41 | 237000 | 498593.39 |
| 238 | 2025-03-03 | 56.36 | 238000 | 490474.37 |
| 239 | 2025-04-01 | 58.71 | 239000 | 511925.30 |
| 240 | 2025-05-02 | 55.66 | 240000 | 486330.65 |
| 241 | 2025-06-02 | 58.71 | 241000 | 513980.10 |
| 242 | 2025-07-02 | 59.908 | 242000 | 525468.06 |
| 243 | 2025-08-01 | 62.308 | 243000 | 547519.06 |
| 244 | 2025-09-01 | 64.508 | 244000 | 567851.12 |
| 245 | 2025-10-02 | 66.548 | 245000 | 586808.84 |
| 246 | 2025-11-03 | 71.322 | 246000 | 629905.15 |