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 | 2005-11-24 | 2.775 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 2.975 | 2000 | 2072.07 |
| 3 | 2006-01-03 | 2.975 | 3000 | 3072.07 |
| 4 | 2006-02-01 | 3.225 | 4000 | 4330.23 |
| 5 | 2006-03-01 | 3.5 | 5000 | 5699.47 |
| 6 | 2006-04-03 | 3.175 | 6000 | 6170.24 |
| 7 | 2006-05-02 | 3.275 | 7000 | 7364.58 |
| 8 | 2006-06-01 | 2.97 | 8000 | 7678.71 |
| 9 | 2006-07-03 | 3.22 | 9000 | 9325.07 |
| 10 | 2006-08-01 | 3.17 | 10000 | 10180.27 |
| 11 | 2006-09-01 | 3.41 | 11000 | 11951.02 |
| 12 | 2006-10-03 | 3.25 | 12000 | 12390.27 |
| 13 | 2006-11-01 | 3.27 | 13000 | 13466.51 |
| 14 | 2006-12-01 | 3.29 | 14000 | 14548.88 |
| 15 | 2007-01-02 | 3.22 | 15000 | 15239.33 |
| 16 | 2007-02-01 | 2.87 | 16000 | 14582.88 |
| 17 | 2007-03-01 | 2.97 | 17000 | 16090.99 |
| 18 | 2007-04-02 | 3.17 | 18000 | 18174.56 |
| 19 | 2007-05-02 | 3.47 | 19000 | 20894.55 |
| 20 | 2007-06-01 | 3.43 | 20000 | 21653.69 |
| 21 | 2007-07-03 | 4.17 | 21000 | 27325.33 |
| 22 | 2007-08-01 | 4.16 | 22000 | 28259.81 |
| 23 | 2007-09-03 | 4.16 | 23000 | 29259.81 |
| 24 | 2007-10-02 | 3.91 | 24000 | 28501.40 |
| 25 | 2007-11-01 | 3.68 | 25000 | 27824.85 |
| 26 | 2007-12-03 | 3.57 | 26000 | 27993.13 |
| 27 | 2008-01-02 | 3.62 | 27000 | 29385.19 |
| 28 | 2008-02-01 | 2.94 | 28000 | 24865.32 |
| 29 | 2008-03-03 | 2.84 | 29000 | 25019.56 |
| 30 | 2008-04-01 | 2.37 | 30000 | 21879.00 |
| 31 | 2008-05-02 | 2.37 | 31000 | 22879.00 |
| 32 | 2008-06-02 | 2.58 | 32000 | 25906.25 |
| 33 | 2008-07-02 | 2.37 | 33000 | 24797.60 |
| 34 | 2008-08-01 | 1.91 | 34000 | 20984.57 |
| 35 | 2008-09-01 | 1.97 | 35000 | 22643.77 |
| 36 | 2008-10-02 | 1.98 | 36000 | 23758.71 |
| 37 | 2008-11-03 | 1.33 | 37000 | 16959.13 |
| 38 | 2008-12-01 | 1.48 | 38000 | 19871.82 |
| 39 | 2009-01-02 | 1.73 | 39000 | 24228.54 |
| 40 | 2009-02-02 | 1.71 | 40000 | 24948.45 |
| 41 | 2009-03-02 | 1.89 | 41000 | 28574.60 |
| 42 | 2009-04-01 | 2.32 | 42000 | 36075.70 |
| 43 | 2009-05-04 | 3.16 | 43000 | 50137.59 |
| 44 | 2009-06-01 | 3.73 | 44000 | 60181.39 |
| 45 | 2009-07-02 | 4.02 | 45000 | 65860.38 |
| 46 | 2009-08-03 | 6.69 | 46000 | 110603.46 |
| 47 | 2009-09-01 | 7.78 | 47000 | 129624.05 |
| 48 | 2009-10-02 | 8.15 | 48000 | 136788.69 |
| 49 | 2009-11-02 | 8.64 | 49000 | 146012.80 |
| 50 | 2009-12-01 | 9.54 | 50000 | 162222.47 |
| 51 | 2010-01-04 | 10.73 | 51000 | 183457.76 |
| 52 | 2010-02-01 | 10.91 | 52000 | 187535.34 |
| 53 | 2010-03-01 | 11.31 | 53000 | 195411.06 |
| 54 | 2010-04-01 | 11.79 | 54000 | 204704.37 |
| 55 | 2010-05-03 | 10.63 | 55000 | 185563.82 |
| 56 | 2010-06-01 | 9.48 | 56000 | 166488.71 |
| 57 | 2010-07-02 | 9.58 | 57000 | 169244.92 |
| 58 | 2010-08-02 | 11.24 | 58000 | 199571.29 |
| 59 | 2010-09-01 | 10.15 | 59000 | 181217.85 |
| 60 | 2010-10-04 | 10.39 | 60000 | 186502.80 |
| 61 | 2010-11-01 | 10.18 | 61000 | 183733.25 |
| 62 | 2010-12-01 | 9.22 | 62000 | 167406.74 |
| 63 | 2011-01-03 | 9.9 | 63000 | 180753.44 |
| 64 | 2011-02-01 | 9.89 | 64000 | 181570.86 |
| 65 | 2011-03-01 | 9.88 | 65000 | 182387.27 |
| 66 | 2011-04-01 | 9.93 | 66000 | 184310.28 |
| 67 | 2011-05-03 | 9.88 | 67000 | 184382.23 |
| 68 | 2011-06-01 | 11.96 | 68000 | 224199.55 |
| 69 | 2011-07-04 | 12.1 | 69000 | 227823.96 |
| 70 | 2011-08-01 | 12.68 | 70000 | 239744.44 |
| 71 | 2011-09-01 | 11.84 | 71000 | 224862.32 |
| 72 | 2011-10-03 | 9.46 | 72000 | 180661.95 |
| 73 | 2011-11-01 | 11.11 | 73000 | 213172.76 |
| 74 | 2011-12-01 | 11.82 | 74000 | 227795.86 |
| 75 | 2012-01-03 | 11.92 | 75000 | 230723.07 |
| 76 | 2012-02-01 | 12.5 | 76000 | 242949.53 |
| 77 | 2012-03-01 | 14.88 | 77000 | 290207.12 |
| 78 | 2012-04-02 | 16.24 | 78000 | 317731.42 |
| 79 | 2012-05-02 | 15.54 | 79000 | 305036.10 |
| 80 | 2012-06-01 | 15.46 | 80000 | 304465.78 |
| 81 | 2012-07-03 | 15.06 | 81000 | 297588.26 |
| 82 | 2012-08-01 | 15.48 | 82000 | 306887.54 |
| 83 | 2012-09-03 | 14.48 | 83000 | 288062.76 |
| 84 | 2012-10-03 | 15.14 | 84000 | 302192.70 |
| 85 | 2012-11-01 | 16.94 | 85000 | 339120.49 |
| 86 | 2012-12-03 | 16.86 | 86000 | 338518.98 |
| 87 | 2013-01-02 | 19.58 | 87000 | 394131.77 |
| 88 | 2013-02-01 | 21.28 | 88000 | 429351.58 |
| 89 | 2013-03-01 | 23.89 | 89000 | 483011.72 |
| 90 | 2013-04-02 | 23.49 | 90000 | 475924.46 |
| 91 | 2013-05-02 | 23.74 | 91000 | 481989.64 |
| 92 | 2013-06-03 | 27.69 | 92000 | 563185.89 |
| 93 | 2013-07-02 | 24.99 | 93000 | 509270.69 |
| 94 | 2013-08-01 | 24.39 | 94000 | 498043.30 |
| 95 | 2013-09-02 | 27.44 | 95000 | 561324.24 |
| 96 | 2013-10-02 | 28.74 | 96000 | 588917.59 |
| 97 | 2013-11-01 | 28.64 | 97000 | 587868.47 |
| 98 | 2013-12-02 | 32.44 | 98000 | 666867.78 |
| 99 | 2014-01-02 | 31.99 | 99000 | 658617.15 |
| 100 | 2014-02-04 | 27.79 | 100000 | 573146.62 |
| 101 | 2014-03-03 | 28.64 | 101000 | 591677.20 |
| 102 | 2014-04-01 | 27.09 | 102000 | 560655.56 |
| 103 | 2014-05-02 | 30.44 | 103000 | 630987.27 |
| 104 | 2014-06-03 | 30.29 | 104000 | 628877.94 |
| 105 | 2014-07-02 | 29.94 | 105000 | 622611.28 |
| 106 | 2014-08-01 | 26.74 | 106000 | 557066.32 |
| 107 | 2014-09-01 | 26.94 | 107000 | 562232.86 |
| 108 | 2014-10-03 | 27.99 | 108000 | 585146.16 |
| 109 | 2014-11-03 | 29.84 | 109000 | 624821.42 |
| 110 | 2014-12-01 | 28.09 | 110000 | 589178.07 |
| 111 | 2015-01-02 | 28.54 | 111000 | 599616.67 |
| 112 | 2015-02-02 | 31.29 | 112000 | 658393.33 |
| 113 | 2015-03-02 | 34.19 | 113000 | 720414.12 |
| 114 | 2015-04-01 | 39.89 | 114000 | 841518.26 |
| 115 | 2015-05-04 | 39.44 | 115000 | 833025.07 |
| 116 | 2015-06-01 | 40.44 | 116000 | 855146.40 |
| 117 | 2015-07-02 | 41.14 | 117000 | 870948.63 |
| 118 | 2015-08-03 | 44.34 | 118000 | 939693.79 |
| 119 | 2015-09-01 | 42.79 | 119000 | 907844.77 |
| 120 | 2015-10-02 | 44.14 | 120000 | 937486.75 |
| 121 | 2015-11-02 | 42.19 | 121000 | 897070.82 |
| 122 | 2015-12-01 | 45.29 | 122000 | 963985.01 |
| 123 | 2016-01-04 | 47.04 | 123000 | 1002233.27 |
| 124 | 2016-02-01 | 45.99 | 124000 | 980861.99 |
| 125 | 2016-03-01 | 43.39 | 125000 | 926409.91 |
| 126 | 2016-04-01 | 45.24 | 126000 | 966908.84 |
| 127 | 2016-05-03 | 44.29 | 127000 | 947604.61 |
| 128 | 2016-06-01 | 43.19 | 128000 | 925069.61 |
| 129 | 2016-07-04 | 43.21 | 129000 | 926497.98 |
| 130 | 2016-08-01 | 46.31 | 130000 | 993967.40 |
| 131 | 2016-09-01 | 57.21 | 131000 | 1228917.84 |
| 132 | 2016-10-03 | 59.26 | 132000 | 1273953.52 |
| 133 | 2016-11-01 | 56.91 | 133000 | 1224433.94 |
| 134 | 2016-12-01 | 53.01 | 134000 | 1141524.39 |
| 135 | 2017-01-03 | 53.81 | 135000 | 1159751.70 |
| 136 | 2017-02-01 | 52.81 | 136000 | 1139198.98 |
| 137 | 2017-03-01 | 51.46 | 137000 | 1111077.25 |
| 138 | 2017-04-03 | 54.56 | 138000 | 1179009.61 |
| 139 | 2017-05-02 | 56.46 | 139000 | 1221067.50 |
| 140 | 2017-06-01 | 58.46 | 140000 | 1265321.75 |
| 141 | 2017-07-03 | 59.31 | 141000 | 1284719.35 |
| 142 | 2017-08-01 | 58.61 | 142000 | 1270556.58 |
| 143 | 2017-09-01 | 69.86 | 143000 | 1515435.81 |
| 144 | 2017-10-03 | 70.16 | 144000 | 1522943.55 |
| 145 | 2017-11-01 | 73.96 | 145000 | 1606429.09 |
| 146 | 2017-12-01 | 80.16 | 146000 | 1742094.59 |
| 147 | 2018-01-02 | 83.96 | 147000 | 1825678.91 |
| 148 | 2018-02-01 | 86.56 | 148000 | 1883214.94 |
| 149 | 2018-03-01 | 85.86 | 149000 | 1868985.62 |
| 150 | 2018-04-03 | 90.21 | 150000 | 1964675.67 |
| 151 | 2018-05-02 | 93.06 | 151000 | 2027745.56 |
| 152 | 2018-06-01 | 101.76 | 152000 | 2218315.59 |
| 153 | 2018-07-03 | 102.41 | 153000 | 2233485.25 |
| 154 | 2018-08-01 | 104.16 | 154000 | 2272651.44 |
| 155 | 2018-09-03 | 110.41 | 155000 | 2410019.25 |
| 156 | 2018-10-02 | 108.51 | 156000 | 2369546.23 |
| 157 | 2018-11-01 | 95.56 | 157000 | 2087755.49 |
| 158 | 2018-12-03 | 107.81 | 158000 | 2356388.44 |
| 159 | 2019-01-02 | 95.56 | 159000 | 2089641.86 |
| 160 | 2019-02-01 | 104.76 | 160000 | 2291821.28 |
| 161 | 2019-03-01 | 111.26 | 161000 | 2435020.96 |
| 162 | 2019-04-01 | 115.76 | 162000 | 2534507.33 |
| 163 | 2019-05-02 | 114.06 | 163000 | 2498286.68 |
| 164 | 2019-06-03 | 103.41 | 164000 | 2266016.88 |
| 165 | 2019-07-02 | 121.36 | 165000 | 2660354.12 |
| 166 | 2019-08-01 | 118.66 | 166000 | 2602166.94 |
| 167 | 2019-09-02 | 117.36 | 167000 | 2574658.45 |
| 168 | 2019-10-02 | 112.56 | 168000 | 2470355.45 |
| 169 | 2019-11-01 | 118.96 | 169000 | 2611816.31 |
| 170 | 2019-12-02 | 114.16 | 170000 | 2507430.31 |
| 171 | 2020-01-02 | 125.26 | 171000 | 2752232.66 |
| 172 | 2020-02-03 | 114.76 | 172000 | 2522524.99 |
| 173 | 2020-03-02 | 111.66 | 173000 | 2455384.29 |
| 174 | 2020-04-01 | 89.66 | 174000 | 1972608.05 |
| 175 | 2020-05-04 | 97.41 | 175000 | 2144115.66 |
| 176 | 2020-06-01 | 106.56 | 176000 | 2346518.58 |
| 177 | 2020-07-02 | 105.01 | 177000 | 2313386.60 |
| 178 | 2020-08-03 | 102.41 | 178000 | 2257108.20 |
| 179 | 2020-09-01 | 139.46 | 179000 | 3074687.23 |
| 180 | 2020-10-05 | 146.76 | 180000 | 3236630.99 |
| 181 | 2020-11-02 | 146.46 | 181000 | 3231014.82 |
| 182 | 2020-12-01 | 144.76 | 182000 | 3194511.57 |
| 183 | 2021-01-04 | 162.86 | 183000 | 3594935.86 |
| 184 | 2021-02-01 | 174.46 | 184000 | 3851991.71 |
| 185 | 2021-03-01 | 178.46 | 185000 | 3941309.76 |
| 186 | 2021-04-01 | 175.76 | 186000 | 3882679.95 |
| 187 | 2021-05-03 | 182.16 | 187000 | 4025061.10 |
| 188 | 2021-06-01 | 204.96 | 188000 | 4529856.63 |
| 189 | 2021-07-02 | 204.76 | 189000 | 4526436.39 |
| 190 | 2021-08-02 | 186.36 | 190000 | 4120684.93 |
| 191 | 2021-09-01 | 182.56 | 191000 | 4037661.52 |
| 192 | 2021-10-04 | 175.82 | 192000 | 3889593.60 |
| 193 | 2021-11-01 | 181.52 | 193000 | 4016692.36 |
| 194 | 2021-12-01 | 163.82 | 194000 | 3626025.03 |
| 195 | 2022-01-03 | 152.82 | 195000 | 3383548.80 |
| 196 | 2022-02-04 | 159.82 | 196000 | 3539534.02 |
| 197 | 2022-03-01 | 142.02 | 197000 | 3146317.37 |
| 198 | 2022-04-01 | 125.42 | 198000 | 2779560.23 |
| 199 | 2022-05-03 | 120.52 | 199000 | 2671966.35 |
| 200 | 2022-06-01 | 120.42 | 200000 | 2670749.32 |
| 201 | 2022-07-04 | 106.49 | 201000 | 2362801.15 |
| 202 | 2022-08-01 | 97.19 | 202000 | 2157452.66 |
| 203 | 2022-09-01 | 93.59 | 203000 | 2078538.79 |
| 204 | 2022-10-03 | 75.35 | 204000 | 1674446.92 |
| 205 | 2022-11-01 | 74.7 | 205000 | 1661002.46 |
| 206 | 2022-12-01 | 90.8 | 206000 | 2019996.29 |
| 207 | 2023-01-03 | 104.9 | 207000 | 2334674.13 |
| 208 | 2023-02-01 | 116.35 | 208000 | 2590507.49 |
| 209 | 2023-03-01 | 106.85 | 209000 | 2379992.05 |
| 210 | 2023-04-03 | 95.8 | 210000 | 2134862.78 |
| 211 | 2023-05-02 | 90.05 | 211000 | 2007726.45 |
| 212 | 2023-06-01 | 78.2 | 212000 | 1744522.58 |
| 213 | 2023-07-03 | 93.8 | 213000 | 2093534.75 |
| 214 | 2023-08-01 | 95.4 | 214000 | 2130245.37 |
| 215 | 2023-09-04 | 96.2 | 215000 | 2149109.06 |
| 216 | 2023-10-03 | 92.3 | 216000 | 2062983.02 |
| 217 | 2023-11-01 | 97.5 | 217000 | 2180207.41 |
| 218 | 2023-12-01 | 97.1 | 218000 | 2172262.97 |
| 219 | 2024-01-02 | 96.8 | 219000 | 2166551.55 |
| 220 | 2024-02-01 | 87.05 | 220000 | 1949329.68 |
| 221 | 2024-03-01 | 82.15 | 221000 | 1840602.90 |
| 222 | 2024-04-02 | 93 | 222000 | 2084701.40 |
| 223 | 2024-05-02 | 98.3 | 223000 | 2204506.96 |
| 224 | 2024-06-03 | 96.6 | 224000 | 2167382.23 |
| 225 | 2024-07-02 | 93.03 | 225000 | 2088283.32 |
| 226 | 2024-08-01 | 85.58 | 226000 | 1922050.05 |
| 227 | 2024-09-02 | 81.33 | 227000 | 1827598.86 |
| 228 | 2024-10-02 | 93.33 | 228000 | 2098255.65 |
| 229 | 2024-11-01 | 80.48 | 229000 | 1810360.49 |
| 230 | 2024-12-02 | 79.73 | 230000 | 1794489.59 |
| 231 | 2025-01-02 | 81.93 | 231000 | 1845005.17 |
| 232 | 2025-02-03 | 78.23 | 232000 | 1762683.80 |
| 233 | 2025-03-03 | 77.48 | 233000 | 1746784.75 |
| 234 | 2025-04-01 | 80.18 | 234000 | 1808656.19 |
| 235 | 2025-05-02 | 75.48 | 235000 | 1703636.18 |
| 236 | 2025-06-02 | 76.73 | 236000 | 1732849.55 |
| 237 | 2025-07-02 | 77.06 | 237000 | 1741302.18 |
| 238 | 2025-08-01 | 77.76 | 238000 | 1758119.88 |
| 239 | 2025-09-01 | 81.71 | 239000 | 1848427.66 |
| 240 | 2025-10-02 | 89.54 | 240000 | 2026556.40 |
| 241 | 2025-11-03 | 89.79 | 241000 | 2033214.64 |