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 | 2005-12-20 | 2.3 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 2.55 | 2000 | 2108.70 |
| 3 | 2006-02-01 | 3.175 | 3000 | 3625.53 |
| 4 | 2006-03-01 | 3.3 | 4000 | 4768.27 |
| 5 | 2006-04-03 | 3.325 | 5000 | 5804.39 |
| 6 | 2006-05-02 | 3.26 | 6000 | 6690.92 |
| 7 | 2006-06-01 | 3.235 | 7000 | 7639.61 |
| 8 | 2006-07-03 | 3.085 | 8000 | 8285.38 |
| 9 | 2006-08-01 | 3.59 | 9000 | 10641.66 |
| 10 | 2006-09-01 | 3.76 | 10000 | 12145.58 |
| 11 | 2006-10-03 | 3.53 | 11000 | 12402.63 |
| 12 | 2006-11-01 | 3.38 | 12000 | 12875.61 |
| 13 | 2006-12-01 | 3.53 | 13000 | 14447.01 |
| 14 | 2007-01-02 | 3.47 | 14000 | 15201.45 |
| 15 | 2007-02-01 | 3.41 | 15000 | 15938.60 |
| 16 | 2007-03-01 | 3.42 | 16000 | 16985.35 |
| 17 | 2007-04-02 | 3.81 | 17000 | 19922.27 |
| 18 | 2007-05-02 | 3.88 | 18000 | 21288.30 |
| 19 | 2007-06-01 | 5.2 | 19000 | 29530.71 |
| 20 | 2007-07-03 | 5 | 20000 | 29394.91 |
| 21 | 2007-08-01 | 4.8 | 21000 | 29219.11 |
| 22 | 2007-09-13 | 6.15 | 22000 | 38436.99 |
| 23 | 2007-10-02 | 6.51 | 23000 | 41686.96 |
| 24 | 2007-11-01 | 7.11 | 24000 | 46529.08 |
| 25 | 2007-12-03 | 8.31 | 25000 | 55382.09 |
| 26 | 2008-01-02 | 8.51 | 26000 | 57714.99 |
| 27 | 2008-02-01 | 6.11 | 27000 | 42438.14 |
| 28 | 2008-03-03 | 5.96 | 28000 | 42396.29 |
| 29 | 2008-04-01 | 5.51 | 29000 | 40195.23 |
| 30 | 2008-05-02 | 5.81 | 30000 | 43383.71 |
| 31 | 2008-06-02 | 5.516 | 31000 | 42188.39 |
| 32 | 2008-07-02 | 5.166 | 32000 | 40511.46 |
| 33 | 2008-08-01 | 5.066 | 33000 | 40727.27 |
| 34 | 2008-09-01 | 4.566 | 34000 | 37707.60 |
| 35 | 2008-10-02 | 3.991 | 35000 | 33959.05 |
| 36 | 2008-11-03 | 3.322 | 36000 | 29266.59 |
| 37 | 2008-12-01 | 3.922 | 37000 | 35552.55 |
| 38 | 2009-01-02 | 4.322 | 38000 | 40178.52 |
| 39 | 2009-02-02 | 4.422 | 39000 | 42108.14 |
| 40 | 2009-03-02 | 4.472 | 40000 | 43584.26 |
| 41 | 2009-04-01 | 4.172 | 41000 | 41660.45 |
| 42 | 2009-05-04 | 4.022 | 42000 | 41162.60 |
| 43 | 2009-06-01 | 4.482 | 43000 | 46870.40 |
| 44 | 2009-07-02 | 6.132 | 44000 | 65125.23 |
| 45 | 2009-08-03 | 7.382 | 45000 | 79400.93 |
| 46 | 2009-09-01 | 6.532 | 46000 | 71258.31 |
| 47 | 2009-10-02 | 5.682 | 47000 | 62985.57 |
| 48 | 2009-11-02 | 6.752 | 48000 | 75846.63 |
| 49 | 2009-12-01 | 8.552 | 49000 | 97066.40 |
| 50 | 2010-01-04 | 7.902 | 50000 | 90688.81 |
| 51 | 2010-02-01 | 7.452 | 51000 | 86524.30 |
| 52 | 2010-03-01 | 8.202 | 52000 | 96232.46 |
| 53 | 2010-04-01 | 10.602 | 53000 | 125391.20 |
| 54 | 2010-05-03 | 15.202 | 54000 | 180795.98 |
| 55 | 2010-06-01 | 13.722 | 55000 | 164194.48 |
| 56 | 2010-07-02 | 14.872 | 56000 | 178955.13 |
| 57 | 2010-08-02 | 13.872 | 57000 | 167922.10 |
| 58 | 2010-09-01 | 13.972 | 58000 | 170132.61 |
| 59 | 2010-10-04 | 16.692 | 59000 | 204253.19 |
| 60 | 2010-11-01 | 14.992 | 60000 | 184450.98 |
| 61 | 2010-12-01 | 14.142 | 61000 | 174993.18 |
| 62 | 2011-01-03 | 13.892 | 62000 | 172899.68 |
| 63 | 2011-02-01 | 12.292 | 63000 | 153986.10 |
| 64 | 2011-03-01 | 11.892 | 64000 | 149975.16 |
| 65 | 2011-04-01 | 12.992 | 65000 | 164847.74 |
| 66 | 2011-05-03 | 11.392 | 66000 | 145546.29 |
| 67 | 2011-06-01 | 10.062 | 67000 | 129553.97 |
| 68 | 2011-07-04 | 9.662 | 68000 | 125403.74 |
| 69 | 2011-08-01 | 8.412 | 69000 | 110179.91 |
| 70 | 2011-09-01 | 7.362 | 70000 | 97427.07 |
| 71 | 2011-10-03 | 5.032 | 71000 | 67592.37 |
| 72 | 2011-11-01 | 6.282 | 72000 | 85383.00 |
| 73 | 2011-12-01 | 6.032 | 73000 | 82985.07 |
| 74 | 2012-01-03 | 6.132 | 74000 | 85360.82 |
| 75 | 2012-02-01 | 6.432 | 75000 | 90536.99 |
| 76 | 2012-03-01 | 7.032 | 76000 | 99982.60 |
| 77 | 2012-04-02 | 10.432 | 77000 | 149324.59 |
| 78 | 2012-05-02 | 10.332 | 78000 | 148893.18 |
| 79 | 2012-06-01 | 11.102 | 79000 | 160989.55 |
| 80 | 2012-07-03 | 12.052 | 80000 | 175765.46 |
| 81 | 2012-08-01 | 11.452 | 81000 | 168015.10 |
| 82 | 2012-09-03 | 12.702 | 82000 | 187354.16 |
| 83 | 2012-10-03 | 13.826 | 83000 | 204933.13 |
| 84 | 2012-11-01 | 15.206 | 84000 | 226387.90 |
| 85 | 2012-12-03 | 14.906 | 85000 | 222921.49 |
| 86 | 2013-01-02 | 15.326 | 86000 | 230202.65 |
| 87 | 2013-02-01 | 15.146 | 87000 | 228498.98 |
| 88 | 2013-03-01 | 14.906 | 88000 | 225878.24 |
| 89 | 2013-04-02 | 16.106 | 89000 | 245062.45 |
| 90 | 2013-05-02 | 16.826 | 90000 | 257017.68 |
| 91 | 2013-06-03 | 17.086 | 91000 | 261989.19 |
| 92 | 2013-07-02 | 17.266 | 92000 | 265749.23 |
| 93 | 2013-08-01 | 17.566 | 93000 | 271366.67 |
| 94 | 2013-09-02 | 17.926 | 94000 | 277928.10 |
| 95 | 2013-10-02 | 17.346 | 95000 | 269935.67 |
| 96 | 2013-11-01 | 13.986 | 96000 | 218647.89 |
| 97 | 2013-12-02 | 14.646 | 97000 | 229965.89 |
| 98 | 2014-01-02 | 15.006 | 98000 | 236618.47 |
| 99 | 2014-02-04 | 17.166 | 99000 | 271677.91 |
| 100 | 2014-03-03 | 18.006 | 100000 | 285972.18 |
| 101 | 2014-04-01 | 21.846 | 101000 | 347959.25 |
| 102 | 2014-05-02 | 21.066 | 102000 | 336535.55 |
| 103 | 2014-06-03 | 20.606 | 103000 | 330186.91 |
| 104 | 2014-07-02 | 20.306 | 104000 | 326379.76 |
| 105 | 2014-08-01 | 23.126 | 105000 | 372705.82 |
| 106 | 2014-09-01 | 25.466 | 106000 | 411417.99 |
| 107 | 2014-10-03 | 25.286 | 107000 | 409509.99 |
| 108 | 2014-11-03 | 24.326 | 108000 | 394962.66 |
| 109 | 2014-12-01 | 22.586 | 109000 | 367711.62 |
| 110 | 2015-01-02 | 22.946 | 110000 | 374572.60 |
| 111 | 2015-02-02 | 23.726 | 111000 | 388305.39 |
| 112 | 2015-03-02 | 21.746 | 112000 | 356900.24 |
| 113 | 2015-04-01 | 23.486 | 113000 | 386457.51 |
| 114 | 2015-05-04 | 20.906 | 114000 | 345004.12 |
| 115 | 2015-06-01 | 20.658 | 115000 | 341911.46 |
| 116 | 2015-07-03 | 18.858 | 116000 | 313119.58 |
| 117 | 2015-08-03 | 16.218 | 117000 | 270284.83 |
| 118 | 2015-09-01 | 15.198 | 118000 | 254285.79 |
| 119 | 2015-10-02 | 13.063 | 119000 | 219563.97 |
| 120 | 2015-11-02 | 14.143 | 120000 | 238716.70 |
| 121 | 2015-12-01 | 14.263 | 121000 | 241742.15 |
| 122 | 2016-01-04 | 14.263 | 122000 | 242742.15 |
| 123 | 2016-02-01 | 14.323 | 123000 | 244763.30 |
| 124 | 2016-03-01 | 16.963 | 124000 | 290877.80 |
| 125 | 2016-04-01 | 17.023 | 125000 | 292906.67 |
| 126 | 2016-05-03 | 18.523 | 126000 | 319716.46 |
| 127 | 2016-06-01 | 17.683 | 127000 | 306217.63 |
| 128 | 2016-07-04 | 17.323 | 128000 | 300983.48 |
| 129 | 2016-08-01 | 17.263 | 129000 | 300941.00 |
| 130 | 2016-09-01 | 18.103 | 130000 | 316584.48 |
| 131 | 2016-10-03 | 18.008 | 131000 | 315923.12 |
| 132 | 2016-11-01 | 18.008 | 132000 | 316923.12 |
| 133 | 2016-12-01 | 17.468 | 133000 | 308419.65 |
| 134 | 2017-01-03 | 17.048 | 134000 | 302004.02 |
| 135 | 2017-02-01 | 17.228 | 135000 | 306192.71 |
| 136 | 2017-03-01 | 17.048 | 136000 | 303993.57 |
| 137 | 2017-04-03 | 20.888 | 137000 | 373467.02 |
| 138 | 2017-05-02 | 19.868 | 138000 | 356229.93 |
| 139 | 2017-06-01 | 20.738 | 139000 | 372828.89 |
| 140 | 2017-07-03 | 21.158 | 140000 | 381379.67 |
| 141 | 2017-08-01 | 23.858 | 141000 | 431048.02 |
| 142 | 2017-09-01 | 23.858 | 142000 | 432048.02 |
| 143 | 2017-10-03 | 24.068 | 143000 | 436850.95 |
| 144 | 2017-11-01 | 24.968 | 144000 | 454186.57 |
| 145 | 2017-12-01 | 29.888 | 145000 | 544685.05 |
| 146 | 2018-01-02 | 32.168 | 146000 | 587236.24 |
| 147 | 2018-02-01 | 36.968 | 147000 | 675861.64 |
| 148 | 2018-03-01 | 39.488 | 148000 | 722933.14 |
| 149 | 2018-04-03 | 45.668 | 149000 | 837074.52 |
| 150 | 2018-05-02 | 49.748 | 150000 | 912859.14 |
| 151 | 2018-06-01 | 52.788 | 151000 | 969642.12 |
| 152 | 2018-07-03 | 54.408 | 152000 | 1000399.27 |
| 153 | 2018-08-01 | 48.168 | 153000 | 886664.46 |
| 154 | 2018-09-03 | 46.548 | 154000 | 857843.91 |
| 155 | 2018-10-02 | 45.808 | 155000 | 845206.28 |
| 156 | 2018-11-01 | 43.288 | 156000 | 799709.60 |
| 157 | 2018-12-03 | 51.568 | 157000 | 953675.67 |
| 158 | 2019-01-02 | 35.848 | 158000 | 663956.98 |
| 159 | 2019-02-01 | 46.648 | 159000 | 864988.65 |
| 160 | 2019-03-01 | 44.788 | 160000 | 831498.88 |
| 161 | 2019-04-01 | 45.568 | 161000 | 846979.75 |
| 162 | 2019-05-02 | 48.628 | 162000 | 904856.46 |
| 163 | 2019-06-03 | 40.158 | 163000 | 748249.03 |
| 164 | 2019-07-02 | 45.138 | 164000 | 842039.51 |
| 165 | 2019-08-01 | 44.718 | 165000 | 835204.50 |
| 166 | 2019-09-02 | 44.898 | 166000 | 839566.39 |
| 167 | 2019-10-02 | 39.548 | 167000 | 740524.51 |
| 168 | 2019-11-01 | 41.468 | 168000 | 777475.94 |
| 169 | 2019-12-02 | 38.888 | 169000 | 730103.99 |
| 170 | 2020-01-02 | 41.288 | 170000 | 776162.87 |
| 171 | 2020-02-03 | 45.788 | 171000 | 861757.25 |
| 172 | 2020-03-02 | 42.248 | 172000 | 796132.36 |
| 173 | 2020-04-01 | 36.968 | 173000 | 697634.66 |
| 174 | 2020-05-04 | 34.208 | 174000 | 646549.83 |
| 175 | 2020-06-01 | 31.928 | 175000 | 604456.59 |
| 176 | 2020-07-02 | 33.848 | 176000 | 641805.77 |
| 177 | 2020-08-03 | 31.928 | 177000 | 606399.87 |
| 178 | 2020-09-01 | 32.528 | 178000 | 618795.51 |
| 179 | 2020-10-05 | 29.098 | 179000 | 554545.00 |
| 180 | 2020-11-02 | 28.198 | 180000 | 538392.94 |
| 181 | 2020-12-01 | 32.038 | 181000 | 612711.22 |
| 182 | 2021-01-04 | 29.698 | 182000 | 568959.86 |
| 183 | 2021-02-01 | 27.778 | 183000 | 533176.14 |
| 184 | 2021-03-01 | 28.618 | 184000 | 550299.25 |
| 185 | 2021-04-01 | 29.518 | 185000 | 568605.47 |
| 186 | 2021-05-03 | 31.618 | 186000 | 610057.79 |
| 187 | 2021-06-01 | 33.468 | 187000 | 646752.86 |
| 188 | 2021-07-02 | 46.128 | 188000 | 892401.22 |
| 189 | 2021-08-02 | 33.288 | 189000 | 644996.10 |
| 190 | 2021-09-01 | 30.348 | 190000 | 589029.97 |
| 191 | 2021-10-04 | 25.898 | 191000 | 503659.09 |
| 192 | 2021-11-01 | 24.698 | 192000 | 481321.73 |
| 193 | 2021-12-01 | 25.298 | 193000 | 494014.70 |
| 194 | 2022-01-03 | 26.918 | 194000 | 526649.77 |
| 195 | 2022-02-04 | 23.378 | 195000 | 458389.79 |
| 196 | 2022-03-01 | 24.338 | 196000 | 478213.22 |
| 197 | 2022-04-01 | 23.858 | 197000 | 469781.78 |
| 198 | 2022-05-03 | 25.658 | 198000 | 506225.12 |
| 199 | 2022-06-01 | 23.988 | 199000 | 474276.49 |
| 200 | 2022-07-04 | 28.728 | 200000 | 568992.95 |
| 201 | 2022-08-01 | 28.668 | 201000 | 568804.58 |
| 202 | 2022-09-01 | 25.188 | 202000 | 500757.56 |
| 203 | 2022-10-03 | 22.488 | 203000 | 448079.41 |
| 204 | 2022-11-01 | 23.448 | 204000 | 468207.66 |
| 205 | 2022-12-01 | 25.788 | 205000 | 515932.58 |
| 206 | 2023-01-03 | 32.328 | 206000 | 647776.35 |
| 207 | 2023-02-01 | 31.908 | 207000 | 640360.55 |
| 208 | 2023-03-01 | 31.608 | 208000 | 635339.86 |
| 209 | 2023-04-03 | 30.708 | 209000 | 618249.31 |
| 210 | 2023-05-02 | 35.628 | 210000 | 718304.50 |
| 211 | 2023-06-01 | 31.388 | 211000 | 633820.86 |
| 212 | 2023-07-03 | 32.768 | 212000 | 662687.33 |
| 213 | 2023-08-01 | 28.568 | 213000 | 578748.16 |
| 214 | 2023-09-04 | 28.868 | 214000 | 585825.74 |
| 215 | 2023-10-03 | 30.018 | 215000 | 610162.99 |
| 216 | 2023-11-01 | 29.238 | 216000 | 595308.27 |
| 217 | 2023-12-01 | 32.418 | 217000 | 661055.52 |
| 218 | 2024-01-02 | 32.418 | 218000 | 662055.52 |
| 219 | 2024-02-01 | 28.458 | 219000 | 582182.55 |
| 220 | 2024-03-01 | 29.958 | 220000 | 613868.96 |
| 221 | 2024-04-02 | 33.198 | 221000 | 681259.76 |
| 222 | 2024-05-02 | 31.278 | 222000 | 642859.23 |
| 223 | 2024-06-03 | 31.078 | 223000 | 639748.61 |
| 224 | 2024-07-02 | 28.618 | 224000 | 590108.88 |
| 225 | 2024-08-01 | 26.158 | 225000 | 540383.19 |
| 226 | 2024-09-02 | 26.458 | 226000 | 547580.72 |
| 227 | 2024-10-02 | 30.018 | 227000 | 622259.28 |
| 228 | 2024-11-01 | 26.058 | 228000 | 541170.31 |
| 229 | 2024-12-02 | 24.798 | 229000 | 516002.74 |
| 230 | 2025-01-02 | 23.478 | 230000 | 489535.86 |
| 231 | 2025-02-03 | 22.098 | 231000 | 461761.71 |
| 232 | 2025-03-03 | 22.098 | 232000 | 462761.71 |
| 233 | 2025-04-01 | 23.418 | 233000 | 491404.28 |
| 234 | 2025-05-02 | 20.958 | 234000 | 440783.54 |
| 235 | 2025-06-02 | 19.973 | 235000 | 421067.26 |
| 236 | 2025-07-02 | 20.213 | 236000 | 427126.89 |
| 237 | 2025-08-01 | 21.833 | 237000 | 462359.59 |
| 238 | 2025-09-01 | 20.633 | 238000 | 437947.08 |
| 239 | 2025-10-02 | 20.983 | 239000 | 446376.02 |
| 240 | 2025-11-03 | 22.123 | 240000 | 471627.50 |