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 | 2005-06-30 | 3.825 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 3.825 | 2000 | 2000.00 |
| 3 | 2005-08-01 | 3.95 | 3000 | 3065.36 |
| 4 | 2005-09-01 | 3.975 | 4000 | 4084.76 |
| 5 | 2005-10-03 | 3.825 | 5000 | 4930.62 |
| 6 | 2005-11-01 | 3.275 | 6000 | 5221.64 |
| 7 | 2005-12-01 | 3.2 | 7000 | 6102.06 |
| 8 | 2006-01-03 | 3.525 | 8000 | 7721.80 |
| 9 | 2006-02-01 | 3.7 | 9000 | 9105.15 |
| 10 | 2006-03-01 | 3.675 | 10000 | 10043.63 |
| 11 | 2006-04-03 | 3.55 | 11000 | 10702.01 |
| 12 | 2006-05-02 | 4.075 | 12000 | 13284.70 |
| 13 | 2006-06-01 | 3.7 | 13000 | 13062.19 |
| 14 | 2006-07-03 | 4.05 | 14000 | 15297.80 |
| 15 | 2006-08-01 | 3.805 | 15000 | 15372.38 |
| 16 | 2006-09-01 | 3.695 | 16000 | 15927.97 |
| 17 | 2006-10-03 | 3.815 | 17000 | 17445.25 |
| 18 | 2006-11-01 | 3.825 | 18000 | 18490.98 |
| 19 | 2006-12-01 | 4.585 | 19000 | 23165.00 |
| 20 | 2007-01-02 | 5.415 | 20000 | 28358.45 |
| 21 | 2007-02-01 | 5.765 | 21000 | 31191.41 |
| 22 | 2007-03-01 | 6.705 | 22000 | 37277.26 |
| 23 | 2007-04-02 | 8.145 | 23000 | 46283.11 |
| 24 | 2007-05-02 | 8.49 | 24000 | 49243.54 |
| 25 | 2007-06-01 | 11.066 | 25000 | 65184.80 |
| 26 | 2007-07-03 | 13.826 | 26000 | 82442.72 |
| 27 | 2007-08-01 | 15.62 | 27000 | 94140.12 |
| 28 | 2007-09-03 | 22.106 | 28000 | 134230.56 |
| 29 | 2007-10-02 | 32.261 | 29000 | 196893.07 |
| 30 | 2007-11-01 | 39.103 | 30000 | 239650.68 |
| 31 | 2007-12-03 | 31.973 | 31000 | 196953.03 |
| 32 | 2008-01-02 | 25.821 | 32000 | 160056.84 |
| 33 | 2008-02-01 | 22.336 | 33000 | 139454.34 |
| 34 | 2008-03-03 | 26.683 | 34000 | 167594.74 |
| 35 | 2008-04-01 | 21.531 | 35000 | 136235.26 |
| 36 | 2008-05-02 | 28.811 | 36000 | 183298.73 |
| 37 | 2008-06-02 | 27.738 | 37000 | 177472.19 |
| 38 | 2008-07-02 | 21.908 | 38000 | 141170.91 |
| 39 | 2008-08-01 | 21.494 | 39000 | 139503.17 |
| 40 | 2008-09-01 | 17.262 | 40000 | 113036.09 |
| 41 | 2008-10-02 | 8.476 | 41000 | 56503.07 |
| 42 | 2008-11-03 | 5.279 | 42000 | 36191.09 |
| 43 | 2008-12-01 | 5.612 | 43000 | 39474.03 |
| 44 | 2009-01-02 | 7.096 | 44000 | 50912.28 |
| 45 | 2009-02-02 | 5.773 | 45000 | 42420.04 |
| 46 | 2009-03-02 | 5.106 | 46000 | 38518.92 |
| 47 | 2009-04-01 | 6.291 | 47000 | 48458.38 |
| 48 | 2009-05-04 | 8.556 | 48000 | 66905.25 |
| 49 | 2009-06-01 | 13.467 | 49000 | 106307.74 |
| 50 | 2009-07-02 | 11.231 | 50000 | 89656.88 |
| 51 | 2009-08-03 | 14.945 | 51000 | 120305.68 |
| 52 | 2009-09-01 | 11.541 | 52000 | 93903.84 |
| 53 | 2009-10-02 | 11.277 | 53000 | 92755.79 |
| 54 | 2009-11-02 | 12.277 | 54000 | 101981.01 |
| 55 | 2009-12-01 | 12.576 | 55000 | 105464.71 |
| 56 | 2010-01-04 | 12.024 | 56000 | 101835.53 |
| 57 | 2010-02-01 | 11.403 | 57000 | 97576.06 |
| 58 | 2010-03-01 | 12.208 | 58000 | 105464.49 |
| 59 | 2010-04-01 | 13.197 | 59000 | 115008.42 |
| 60 | 2010-05-03 | 12.151 | 60000 | 106892.80 |
| 61 | 2010-06-01 | 10.368 | 61000 | 92207.69 |
| 62 | 2010-07-02 | 9.736 | 62000 | 87587.00 |
| 63 | 2010-08-02 | 11.162 | 63000 | 101415.58 |
| 64 | 2010-09-01 | 10.23 | 64000 | 93947.63 |
| 65 | 2010-10-04 | 11.07 | 65000 | 102661.80 |
| 66 | 2010-11-01 | 11.334 | 66000 | 106110.10 |
| 67 | 2010-12-01 | 10.483 | 67000 | 99142.95 |
| 68 | 2011-01-03 | 10.472 | 68000 | 100038.92 |
| 69 | 2011-02-01 | 10.299 | 69000 | 99386.25 |
| 70 | 2011-03-01 | 10.311 | 70000 | 100502.05 |
| 71 | 2011-04-01 | 9.92 | 71000 | 97690.95 |
| 72 | 2011-05-03 | 9.172 | 72000 | 91324.74 |
| 73 | 2011-06-01 | 9 | 73000 | 90612.15 |
| 74 | 2011-07-04 | 7.933 | 74000 | 80869.58 |
| 75 | 2011-08-01 | 7.162 | 75000 | 74009.95 |
| 76 | 2011-09-01 | 5.874 | 76000 | 61700.14 |
| 77 | 2011-10-03 | 4.333 | 77000 | 46513.57 |
| 78 | 2011-11-01 | 5.196 | 78000 | 56777.64 |
| 79 | 2011-12-01 | 5.046 | 79000 | 56138.56 |
| 80 | 2012-01-03 | 5.368 | 80000 | 60720.93 |
| 81 | 2012-02-01 | 6.242 | 81000 | 71607.31 |
| 82 | 2012-03-01 | 6.702 | 82000 | 77884.36 |
| 83 | 2012-04-02 | 6.495 | 83000 | 76478.80 |
| 84 | 2012-05-02 | 6.15 | 84000 | 73416.42 |
| 85 | 2012-06-01 | 5.023 | 85000 | 60962.71 |
| 86 | 2012-07-03 | 4.828 | 86000 | 59596.05 |
| 87 | 2012-08-01 | 4.655 | 87000 | 58460.57 |
| 88 | 2012-09-03 | 4.195 | 88000 | 53683.58 |
| 89 | 2012-10-03 | 4.483 | 89000 | 58369.13 |
| 90 | 2012-11-01 | 5.345 | 90000 | 70592.46 |
| 91 | 2012-12-03 | 4.977 | 91000 | 66732.21 |
| 92 | 2013-01-02 | 5.541 | 92000 | 75294.39 |
| 93 | 2013-02-01 | 5.483 | 93000 | 75506.25 |
| 94 | 2013-03-01 | 5.587 | 94000 | 77938.44 |
| 95 | 2013-04-02 | 4.908 | 95000 | 69466.41 |
| 96 | 2013-05-02 | 4.494 | 96000 | 64606.78 |
| 97 | 2013-06-03 | 4.701 | 97000 | 68582.65 |
| 98 | 2013-07-02 | 4.839 | 98000 | 71595.93 |
| 99 | 2013-08-01 | 4.644 | 99000 | 69710.79 |
| 100 | 2013-09-02 | 4.897 | 100000 | 74508.55 |
| 101 | 2013-10-02 | 5.334 | 101000 | 82157.57 |
| 102 | 2013-11-01 | 5.15 | 102000 | 80323.49 |
| 103 | 2013-12-02 | 5.495 | 103000 | 86704.38 |
| 104 | 2014-01-02 | 5.15 | 104000 | 82260.70 |
| 105 | 2014-02-04 | 4.575 | 105000 | 74076.26 |
| 106 | 2014-03-03 | 4.701 | 106000 | 77116.39 |
| 107 | 2014-04-01 | 4.598 | 107000 | 76426.75 |
| 108 | 2014-05-02 | 4.437 | 108000 | 74750.65 |
| 109 | 2014-06-03 | 4.391 | 109000 | 74975.68 |
| 110 | 2014-07-02 | 4.333 | 110000 | 74985.34 |
| 111 | 2014-08-01 | 4.701 | 111000 | 82353.82 |
| 112 | 2014-09-01 | 4.69 | 112000 | 83161.12 |
| 113 | 2014-10-03 | 4.575 | 113000 | 82121.99 |
| 114 | 2014-11-03 | 5.023 | 114000 | 91163.66 |
| 115 | 2014-12-01 | 5.138 | 115000 | 94250.82 |
| 116 | 2015-01-02 | 5.334 | 116000 | 98846.22 |
| 117 | 2015-02-02 | 5.184 | 117000 | 97066.52 |
| 118 | 2015-03-02 | 5.311 | 118000 | 100444.50 |
| 119 | 2015-04-01 | 5.702 | 119000 | 108839.30 |
| 120 | 2015-05-04 | 8.657 | 120000 | 166244.09 |
| 121 | 2015-06-01 | 7.852 | 121000 | 151785.33 |
| 122 | 2015-07-02 | 6.461 | 122000 | 125896.21 |
| 123 | 2015-08-03 | 5.288 | 123000 | 104039.65 |
| 124 | 2015-12-14 | 4.954 | 124000 | 98468.31 |
| 125 | 2016-01-04 | 4.759 | 125000 | 95592.38 |
| 126 | 2016-02-01 | 3.977 | 126000 | 80884.62 |
| 127 | 2016-03-01 | 4.011 | 127000 | 82576.12 |
| 128 | 2016-04-01 | 4.322 | 128000 | 89978.80 |
| 129 | 2016-05-03 | 4.299 | 129000 | 90499.97 |
| 130 | 2016-06-01 | 4.011 | 130000 | 85437.17 |
| 131 | 2016-07-04 | 4.011 | 131000 | 86437.17 |
| 132 | 2016-08-01 | 3.988 | 132000 | 86941.52 |
| 133 | 2016-09-01 | 3.931 | 133000 | 86698.87 |
| 134 | 2016-10-03 | 3.885 | 134000 | 86684.33 |
| 135 | 2016-11-01 | 3.942 | 135000 | 88956.15 |
| 136 | 2016-12-01 | 4.46 | 136000 | 101645.47 |
| 137 | 2017-01-03 | 3.942 | 137000 | 90840.01 |
| 138 | 2017-02-01 | 4.172 | 138000 | 97140.16 |
| 139 | 2017-03-01 | 5.15 | 139000 | 120911.75 |
| 140 | 2017-04-03 | 4.977 | 140000 | 117850.05 |
| 141 | 2017-05-02 | 4.793 | 141000 | 114493.13 |
| 142 | 2017-06-01 | 4.897 | 142000 | 117977.44 |
| 143 | 2017-07-03 | 5.058 | 143000 | 122856.21 |
| 144 | 2017-08-01 | 6.288 | 144000 | 153732.28 |
| 145 | 2017-09-01 | 6.806 | 145000 | 167396.61 |
| 146 | 2017-10-03 | 5.69 | 146000 | 140948.09 |
| 147 | 2017-11-01 | 5.69 | 147000 | 141948.09 |
| 148 | 2017-12-01 | 5.15 | 148000 | 129476.75 |
| 149 | 2018-01-02 | 5.621 | 149000 | 142318.21 |
| 150 | 2018-02-01 | 5.863 | 150000 | 149445.41 |
| 151 | 2018-03-01 | 5.598 | 151000 | 143690.68 |
| 152 | 2018-04-03 | 5.345 | 152000 | 138196.62 |
| 153 | 2018-05-02 | 5.345 | 153000 | 139196.62 |
| 154 | 2018-06-01 | 5.863 | 154000 | 153686.58 |
| 155 | 2018-07-03 | 4.885 | 155000 | 129050.30 |
| 156 | 2018-08-01 | 4.701 | 156000 | 125189.45 |
| 157 | 2018-09-03 | 4.448 | 157000 | 119451.97 |
| 158 | 2018-10-02 | 4.471 | 158000 | 121069.64 |
| 159 | 2018-11-01 | 4.057 | 159000 | 110858.98 |
| 160 | 2018-12-03 | 4.632 | 160000 | 127571.06 |
| 161 | 2019-01-02 | 4.195 | 161000 | 116535.54 |
| 162 | 2019-02-01 | 4.563 | 162000 | 127758.44 |
| 163 | 2019-03-01 | 4.782 | 163000 | 134890.17 |
| 164 | 2019-04-01 | 4.759 | 164000 | 135241.39 |
| 165 | 2019-05-02 | 5.035 | 165000 | 144084.77 |
| 166 | 2019-06-03 | 4.218 | 166000 | 121704.98 |
| 167 | 2019-07-02 | 4.437 | 167000 | 129023.94 |
| 168 | 2019-08-01 | 4.149 | 168000 | 121649.16 |
| 169 | 2019-09-02 | 4.08 | 169000 | 120626.07 |
| 170 | 2019-10-02 | 4.023 | 170000 | 119940.86 |
| 171 | 2019-11-01 | 4.287 | 171000 | 128811.69 |
| 172 | 2019-12-02 | 4.172 | 172000 | 126356.28 |
| 173 | 2020-01-02 | 4.828 | 173000 | 147224.39 |
| 174 | 2020-02-03 | 4 | 174000 | 122975.47 |
| 175 | 2020-03-02 | 3.873 | 175000 | 120070.99 |
| 176 | 2020-04-01 | 3.275 | 176000 | 102531.76 |
| 177 | 2020-05-04 | 3.31 | 177000 | 104627.52 |
| 178 | 2020-06-01 | 3.241 | 178000 | 103446.46 |
| 179 | 2020-07-02 | 3.551 | 179000 | 114341.06 |
| 180 | 2020-08-03 | 4.575 | 180000 | 148313.54 |
| 181 | 2020-09-01 | 5.38 | 181000 | 175410.23 |
| 182 | 2020-10-05 | 5.518 | 182000 | 180909.60 |
| 183 | 2020-11-02 | 6.438 | 183000 | 212072.13 |
| 184 | 2020-12-01 | 9.451 | 184000 | 312322.42 |
| 185 | 2021-01-04 | 12.521 | 185000 | 414775.16 |
| 186 | 2021-02-01 | 10.118 | 186000 | 336172.51 |
| 187 | 2021-03-01 | 11.486 | 187000 | 382624.58 |
| 188 | 2021-04-01 | 13.027 | 188000 | 434958.77 |
| 189 | 2021-05-03 | 18.57 | 189000 | 621034.11 |
| 190 | 2021-06-01 | 19.536 | 190000 | 654339.92 |
| 191 | 2021-07-02 | 23.918 | 191000 | 802110.88 |
| 192 | 2021-08-02 | 20.284 | 192000 | 681241.54 |
| 193 | 2021-09-01 | 22.228 | 193000 | 747531.11 |
| 194 | 2021-10-04 | 17.503 | 194000 | 589628.62 |
| 195 | 2021-11-01 | 18.012 | 195000 | 607775.45 |
| 196 | 2021-12-01 | 20.733 | 196000 | 700589.63 |
| 197 | 2022-01-03 | 25.158 | 197000 | 851114.98 |
| 198 | 2022-02-04 | 22.287 | 198000 | 754986.78 |
| 199 | 2022-03-01 | 24.978 | 199000 | 847146.18 |
| 200 | 2022-04-01 | 23.543 | 200000 | 799477.16 |
| 201 | 2022-05-03 | 20.404 | 201000 | 693882.47 |
| 202 | 2022-06-01 | 22.138 | 202000 | 753850.92 |
| 203 | 2022-07-04 | 18.495 | 203000 | 630798.21 |
| 204 | 2022-08-01 | 19.243 | 204000 | 657309.81 |
| 205 | 2022-09-01 | 18.734 | 205000 | 640923.19 |
| 206 | 2022-10-03 | 15.864 | 206000 | 543735.43 |
| 207 | 2022-11-01 | 15.326 | 207000 | 526295.58 |
| 208 | 2022-12-01 | 16.538 | 208000 | 568915.72 |
| 209 | 2023-01-03 | 16.224 | 209000 | 559113.96 |
| 210 | 2023-02-01 | 17.225 | 210000 | 594610.58 |
| 211 | 2023-03-01 | 17.061 | 211000 | 589949.26 |
| 212 | 2023-04-03 | 17.076 | 212000 | 591467.94 |
| 213 | 2023-05-02 | 17.913 | 213000 | 621459.43 |
| 214 | 2023-06-01 | 16.292 | 214000 | 566221.74 |
| 215 | 2023-07-03 | 16.965 | 215000 | 590611.58 |
| 216 | 2023-08-01 | 18.026 | 216000 | 628548.74 |
| 217 | 2023-09-04 | 17.906 | 217000 | 625364.46 |
| 218 | 2023-10-03 | 17.473 | 218000 | 611242.00 |
| 219 | 2023-11-01 | 17.637 | 219000 | 617979.06 |
| 220 | 2023-12-01 | 17.265 | 220000 | 605944.63 |
| 221 | 2024-01-02 | 18.312 | 221000 | 643690.88 |
| 222 | 2024-02-01 | 18.88 | 222000 | 664656.83 |
| 223 | 2024-03-01 | 19.089 | 223000 | 673014.52 |
| 224 | 2024-04-02 | 19.074 | 224000 | 673485.67 |
| 225 | 2024-05-02 | 21.735 | 225000 | 768443.17 |
| 226 | 2024-06-03 | 27.46 | 226000 | 971851.14 |
| 227 | 2024-07-02 | 28.058 | 227000 | 994015.27 |
| 228 | 2024-08-01 | 23.722 | 228000 | 841403.10 |
| 229 | 2024-09-02 | 22.765 | 229000 | 808458.97 |
| 230 | 2024-10-02 | 26.533 | 230000 | 943272.87 |
| 231 | 2024-11-01 | 25.906 | 231000 | 921982.43 |
| 232 | 2024-12-02 | 23.933 | 232000 | 852764.28 |
| 233 | 2025-01-02 | 26.026 | 233000 | 928340.63 |
| 234 | 2025-02-03 | 24.202 | 234000 | 864279.02 |
| 235 | 2025-03-03 | 24.321 | 235000 | 869528.64 |
| 236 | 2025-04-01 | 25.876 | 236000 | 926123.27 |
| 237 | 2025-05-02 | 25.487 | 237000 | 913200.64 |
| 238 | 2025-06-02 | 28.463 | 238000 | 1020830.89 |
| 239 | 2025-07-02 | 28.912 | 239000 | 1037934.36 |
| 240 | 2025-08-01 | 29.779 | 240000 | 1070059.47 |
| 241 | 2025-09-01 | 28.867 | 241000 | 1038288.24 |
| 242 | 2025-10-02 | 26.954 | 242000 | 970481.46 |
| 243 | 2025-11-03 | 29.765 | 243000 | 1072691.80 |