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 | 2005-07-08 | 0.99 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 0.85 | 2000 | 1858.59 |
| 3 | 2005-09-01 | 1.03 | 3000 | 3252.17 |
| 4 | 2005-10-03 | 1.35 | 4000 | 5262.55 |
| 5 | 2005-11-01 | 1.53 | 5000 | 6964.22 |
| 6 | 2005-12-01 | 1.75 | 6000 | 8965.62 |
| 7 | 2006-01-03 | 1.93 | 7000 | 10887.79 |
| 8 | 2006-02-01 | 2.525 | 8000 | 15244.39 |
| 9 | 2006-03-01 | 2.5 | 9000 | 16093.46 |
| 10 | 2006-04-03 | 2.4 | 10000 | 16449.72 |
| 11 | 2006-05-02 | 3.2 | 11000 | 22932.96 |
| 12 | 2006-06-01 | 2.925 | 12000 | 21962.16 |
| 13 | 2006-07-03 | 3.065 | 13000 | 24013.34 |
| 14 | 2006-08-01 | 3.04 | 14000 | 24817.47 |
| 15 | 2006-09-01 | 3.5 | 15000 | 29572.75 |
| 16 | 2006-10-03 | 3.17 | 16000 | 27784.46 |
| 17 | 2006-11-01 | 4.23 | 17000 | 38075.16 |
| 18 | 2006-12-01 | 4.99 | 18000 | 45916.09 |
| 19 | 2007-01-02 | 5.19 | 19000 | 48756.42 |
| 20 | 2007-02-01 | 5.97 | 20000 | 57083.97 |
| 21 | 2007-03-01 | 5.58 | 21000 | 54354.87 |
| 22 | 2007-04-02 | 6.07 | 22000 | 60127.96 |
| 23 | 2007-05-02 | 7.28 | 23000 | 73113.93 |
| 24 | 2007-06-01 | 9.84 | 24000 | 99824.33 |
| 25 | 2007-07-03 | 11.26 | 25000 | 115229.87 |
| 26 | 2007-08-01 | 12.96 | 26000 | 133626.92 |
| 27 | 2007-09-03 | 11.632 | 27000 | 120934.29 |
| 28 | 2007-10-02 | 10.546 | 28000 | 110643.48 |
| 29 | 2007-11-01 | 16.762 | 29000 | 176858.72 |
| 30 | 2007-12-03 | 14.026 | 30000 | 148990.72 |
| 31 | 2008-01-02 | 13.402 | 31000 | 143362.30 |
| 32 | 2008-02-01 | 12.85 | 32000 | 138457.51 |
| 33 | 2008-03-03 | 15.322 | 33000 | 166093.07 |
| 34 | 2008-04-01 | 13.81 | 34000 | 150702.73 |
| 35 | 2008-05-02 | 13.858 | 35000 | 152226.54 |
| 36 | 2008-06-02 | 12.466 | 36000 | 137935.78 |
| 37 | 2008-07-02 | 4.072 | 37000 | 46056.51 |
| 38 | 2008-08-01 | 3.688 | 38000 | 42713.27 |
| 39 | 2008-09-01 | 3.064 | 39000 | 36486.29 |
| 40 | 2008-10-02 | 0.317 | 40000 | 4774.85 |
| 41 | 2008-11-03 | -1.555 | 41000 | -22422.39 |
| 42 | 2008-12-01 | -0.595 | 42000 | -7579.63 |
| 43 | 2009-01-02 | 0.941 | 43000 | 12987.28 |
| 44 | 2009-02-02 | 0.221 | 44000 | 4050.15 |
| 45 | 2009-03-02 | -0.163 | 45000 | -1987.21 |
| 46 | 2009-04-01 | 0.893 | 46000 | 11887.00 |
| 47 | 2009-05-04 | 4.157 | 47000 | 56335.12 |
| 48 | 2009-06-01 | 8.798 | 48000 | 120229.35 |
| 49 | 2009-07-02 | 7.598 | 49000 | 104830.71 |
| 50 | 2009-08-03 | 15.241 | 50000 | 211282.29 |
| 51 | 2009-09-01 | 11.267 | 51000 | 157191.69 |
| 52 | 2009-10-02 | 9.748 | 52000 | 136999.35 |
| 53 | 2009-11-02 | 10.9 | 53000 | 154189.67 |
| 54 | 2009-12-01 | 12.743 | 54000 | 181260.45 |
| 55 | 2010-01-04 | 12.224 | 55000 | 174878.03 |
| 56 | 2010-02-01 | 8.308 | 56000 | 119855.26 |
| 57 | 2010-03-01 | 9.402 | 57000 | 136637.84 |
| 58 | 2010-04-01 | 10.093 | 58000 | 147680.03 |
| 59 | 2010-05-03 | 8.48 | 59000 | 125078.74 |
| 60 | 2010-06-01 | 6.81 | 60000 | 101446.49 |
| 61 | 2010-07-02 | 6.615 | 61000 | 99541.63 |
| 62 | 2010-08-02 | 12.72 | 62000 | 192408.85 |
| 63 | 2010-09-01 | 16.867 | 63000 | 256138.37 |
| 64 | 2010-10-04 | 23.714 | 64000 | 361115.33 |
| 65 | 2010-11-01 | 27.516 | 65000 | 420011.95 |
| 66 | 2010-12-01 | 31.202 | 66000 | 477276.09 |
| 67 | 2011-01-03 | 37.02 | 67000 | 567270.14 |
| 68 | 2011-02-01 | 35.695 | 68000 | 547966.71 |
| 69 | 2011-03-01 | 35.292 | 69000 | 542780.12 |
| 70 | 2011-04-01 | 35.983 | 70000 | 554407.48 |
| 71 | 2011-05-03 | 43.016 | 71000 | 663768.32 |
| 72 | 2011-06-01 | 46.671 | 72000 | 721167.64 |
| 73 | 2011-07-04 | 46.256 | 73000 | 715754.99 |
| 74 | 2011-08-01 | 45.979 | 74000 | 712468.75 |
| 75 | 2011-09-01 | 34.367 | 75000 | 533534.72 |
| 76 | 2011-10-03 | 17.078 | 76000 | 266129.51 |
| 77 | 2011-11-01 | 32.215 | 77000 | 503012.07 |
| 78 | 2011-12-01 | 29.865 | 78000 | 467318.66 |
| 79 | 2012-01-03 | 29.382 | 79000 | 460760.82 |
| 80 | 2012-02-01 | 32.838 | 80000 | 515956.90 |
| 81 | 2012-03-01 | 38.022 | 81000 | 598408.90 |
| 82 | 2012-04-02 | 40.786 | 82000 | 642910.08 |
| 83 | 2012-05-02 | 40.786 | 83000 | 643910.08 |
| 84 | 2012-06-01 | 38.161 | 84000 | 603467.83 |
| 85 | 2012-07-03 | 41.271 | 85000 | 653648.53 |
| 86 | 2012-08-01 | 45.487 | 86000 | 721421.38 |
| 87 | 2012-09-03 | 48.667 | 87000 | 772856.01 |
| 88 | 2012-10-03 | 53.022 | 88000 | 843015.56 |
| 89 | 2012-11-01 | 54.543 | 89000 | 868198.48 |
| 90 | 2012-12-03 | 57.515 | 90000 | 916505.85 |
| 91 | 2013-01-02 | 53.161 | 91000 | 848124.53 |
| 92 | 2013-02-01 | 62.354 | 92000 | 995788.61 |
| 93 | 2013-03-01 | 66.086 | 93000 | 1056388.36 |
| 94 | 2013-04-02 | 63.598 | 94000 | 1017617.54 |
| 95 | 2013-05-02 | 69.818 | 95000 | 1118142.39 |
| 96 | 2013-06-03 | 77.698 | 96000 | 1245341.39 |
| 97 | 2013-07-02 | 75.438 | 97000 | 1210118.17 |
| 98 | 2013-08-01 | 77.65 | 98000 | 1246601.37 |
| 99 | 2013-09-02 | 75.715 | 99000 | 1216536.67 |
| 100 | 2013-10-02 | 75.805 | 100000 | 1218982.73 |
| 101 | 2013-11-01 | 81.472 | 101000 | 1311110.96 |
| 102 | 2013-12-02 | 85.205 | 102000 | 1372185.31 |
| 103 | 2014-01-02 | 84.79 | 103000 | 1366501.93 |
| 104 | 2014-02-04 | 82.855 | 104000 | 1336316.87 |
| 105 | 2014-03-03 | 80.919 | 105000 | 1306092.33 |
| 106 | 2014-04-01 | 81.611 | 106000 | 1318261.72 |
| 107 | 2014-05-02 | 80.919 | 107000 | 1308083.85 |
| 108 | 2014-06-03 | 85.481 | 108000 | 1382830.17 |
| 109 | 2014-07-02 | 84.634 | 109000 | 1370128.21 |
| 110 | 2014-08-01 | 84.495 | 110000 | 1368877.96 |
| 111 | 2014-09-01 | 75.786 | 111000 | 1228786.08 |
| 112 | 2014-10-03 | 71.611 | 112000 | 1162093.08 |
| 113 | 2014-11-03 | 72.579 | 113000 | 1178801.65 |
| 114 | 2014-12-01 | 69.537 | 114000 | 1130394.59 |
| 115 | 2015-01-02 | 66.634 | 115000 | 1084203.38 |
| 116 | 2015-02-02 | 71.196 | 116000 | 1159431.79 |
| 117 | 2015-03-02 | 70.09 | 117000 | 1142420.50 |
| 118 | 2015-04-01 | 69.123 | 118000 | 1127659.04 |
| 119 | 2015-05-04 | 93.868 | 119000 | 1532344.11 |
| 120 | 2015-06-01 | 88.614 | 120000 | 1447575.41 |
| 121 | 2015-07-02 | 86.829 | 121000 | 1419416.11 |
| 122 | 2015-08-03 | 72.452 | 122000 | 1185391.58 |
| 123 | 2015-09-01 | 60.425 | 123000 | 989617.10 |
| 124 | 2015-10-02 | 67.211 | 124000 | 1101755.56 |
| 125 | 2015-11-02 | 70.252 | 125000 | 1152605.12 |
| 126 | 2015-12-01 | 73.57 | 126000 | 1208042.63 |
| 127 | 2016-01-04 | 80.482 | 127000 | 1322539.85 |
| 128 | 2016-02-01 | 77.302 | 128000 | 1271283.73 |
| 129 | 2016-03-01 | 73.017 | 129000 | 1201814.01 |
| 130 | 2016-04-01 | 71.634 | 130000 | 1180050.70 |
| 131 | 2016-05-03 | 72.602 | 131000 | 1196996.88 |
| 132 | 2016-06-01 | 59.124 | 132000 | 975783.66 |
| 133 | 2016-07-04 | 62.276 | 133000 | 1028804.33 |
| 134 | 2016-08-01 | 64.073 | 134000 | 1059490.91 |
| 135 | 2016-09-01 | 56.815 | 135000 | 940474.92 |
| 136 | 2016-10-03 | 64.085 | 136000 | 1061817.30 |
| 137 | 2016-11-01 | 74.038 | 137000 | 1227727.46 |
| 138 | 2016-12-01 | 78.047 | 138000 | 1295206.29 |
| 139 | 2017-01-03 | 71.55 | 139000 | 1188387.21 |
| 140 | 2017-02-01 | 80.121 | 140000 | 1331744.54 |
| 141 | 2017-03-01 | 82.885 | 141000 | 1378686.83 |
| 142 | 2017-04-03 | 89.383 | 142000 | 1487772.82 |
| 143 | 2017-05-02 | 88.968 | 143000 | 1481865.17 |
| 144 | 2017-06-01 | 85.097 | 144000 | 1418389.18 |
| 145 | 2017-07-03 | 83.342 | 145000 | 1390137.00 |
| 146 | 2017-08-01 | 78.365 | 146000 | 1308121.09 |
| 147 | 2017-09-01 | 71.038 | 147000 | 1186813.90 |
| 148 | 2017-10-03 | 78.03 | 148000 | 1304627.47 |
| 149 | 2017-11-01 | 74.764 | 149000 | 1251021.38 |
| 150 | 2017-12-01 | 70.565 | 150000 | 1181759.77 |
| 151 | 2018-01-02 | 78.341 | 151000 | 1312985.30 |
| 152 | 2018-02-01 | 77.252 | 152000 | 1295733.79 |
| 153 | 2018-03-01 | 71.965 | 153000 | 1208055.90 |
| 154 | 2018-04-03 | 64.033 | 154000 | 1075903.68 |
| 155 | 2018-05-02 | 67.455 | 155000 | 1134401.26 |
| 156 | 2018-06-01 | 64.889 | 156000 | 1092248.44 |
| 157 | 2018-07-03 | 52.025 | 157000 | 876714.30 |
| 158 | 2018-08-01 | 62.056 | 158000 | 1046754.59 |
| 159 | 2018-09-03 | 52.725 | 159000 | 890360.18 |
| 160 | 2018-10-02 | 53.575 | 160000 | 905714.02 |
| 161 | 2018-11-01 | 34.135 | 161000 | 578070.43 |
| 162 | 2018-12-03 | 43.543 | 162000 | 738393.31 |
| 163 | 2019-01-02 | 36.623 | 163000 | 622045.36 |
| 164 | 2019-02-01 | 48.209 | 164000 | 819834.74 |
| 165 | 2019-03-01 | 55.985 | 165000 | 953072.19 |
| 166 | 2019-04-01 | 46.187 | 166000 | 787273.92 |
| 167 | 2019-05-02 | 51.242 | 167000 | 874438.20 |
| 168 | 2019-06-03 | 52.486 | 168000 | 896666.90 |
| 169 | 2019-07-02 | 52.606 | 169000 | 899716.97 |
| 170 | 2019-08-01 | 52.45 | 170000 | 898048.91 |
| 171 | 2019-09-02 | 43.897 | 171000 | 752604.44 |
| 172 | 2019-10-02 | 47.712 | 172000 | 819011.78 |
| 173 | 2019-11-01 | 46.623 | 173000 | 801318.29 |
| 174 | 2019-12-02 | 38.691 | 174000 | 665989.51 |
| 175 | 2020-01-02 | 46.778 | 175000 | 806191.32 |
| 176 | 2020-02-03 | 37.603 | 176000 | 649065.59 |
| 177 | 2020-03-02 | 41.335 | 177000 | 714483.66 |
| 178 | 2020-04-01 | 35.27 | 178000 | 610648.94 |
| 179 | 2020-05-04 | 36.125 | 179000 | 626452.02 |
| 180 | 2020-06-01 | 29.049 | 180000 | 504745.46 |
| 181 | 2020-07-02 | 26.099 | 181000 | 454487.27 |
| 182 | 2020-08-03 | 26.332 | 182000 | 459544.73 |
| 183 | 2020-09-01 | 37.918 | 183000 | 662743.01 |
| 184 | 2020-10-05 | 30.001 | 184000 | 525367.14 |
| 185 | 2020-11-02 | 34.122 | 185000 | 598532.67 |
| 186 | 2020-12-01 | 30.234 | 186000 | 531333.41 |
| 187 | 2021-01-04 | 25.802 | 187000 | 454445.28 |
| 188 | 2021-02-01 | 25.802 | 188000 | 455445.28 |
| 189 | 2021-03-01 | 33.656 | 189000 | 595080.55 |
| 190 | 2021-04-01 | 31.479 | 190000 | 557588.45 |
| 191 | 2021-05-03 | 32.023 | 191000 | 568224.33 |
| 192 | 2021-06-01 | 32.489 | 192000 | 577493.16 |
| 193 | 2021-07-02 | 31.435 | 193000 | 559758.27 |
| 194 | 2021-08-02 | 30.424 | 194000 | 542755.55 |
| 195 | 2021-09-01 | 40.533 | 195000 | 724097.24 |
| 196 | 2021-10-04 | 45.166 | 196000 | 807862.95 |
| 197 | 2021-11-01 | 50.531 | 197000 | 904824.18 |
| 198 | 2021-12-01 | 53.175 | 198000 | 953168.48 |
| 199 | 2022-01-03 | 67.172 | 199000 | 1205066.45 |
| 200 | 2022-02-04 | 64.761 | 200000 | 1162813.08 |
| 201 | 2022-03-01 | 74.559 | 201000 | 1339740.61 |
| 202 | 2022-04-01 | 74.092 | 202000 | 1332349.15 |
| 203 | 2022-05-03 | 72.071 | 203000 | 1297006.80 |
| 204 | 2022-06-01 | 64.217 | 204000 | 1156664.35 |
| 205 | 2022-07-04 | 56.957 | 205000 | 1026898.62 |
| 206 | 2022-08-01 | 54.391 | 206000 | 981635.26 |
| 207 | 2022-09-01 | 64.188 | 207000 | 1159449.09 |
| 208 | 2022-10-03 | 52.998 | 208000 | 958320.41 |
| 209 | 2022-11-01 | 49.188 | 209000 | 890427.23 |
| 210 | 2022-12-01 | 61.474 | 210000 | 1113834.91 |
| 211 | 2023-01-03 | 57.197 | 211000 | 1037340.82 |
| 212 | 2023-02-01 | 65.439 | 212000 | 1187820.04 |
| 213 | 2023-03-01 | 61.474 | 213000 | 1116849.10 |
| 214 | 2023-04-03 | 60.385 | 214000 | 1098064.33 |
| 215 | 2023-05-02 | 69.25 | 215000 | 1260268.94 |
| 216 | 2023-06-01 | 59.53 | 216000 | 1084376.32 |
| 217 | 2023-07-03 | 61.714 | 217000 | 1125159.25 |
| 218 | 2023-08-01 | 66.068 | 218000 | 1205540.64 |
| 219 | 2023-09-04 | 62.102 | 219000 | 1134173.17 |
| 220 | 2023-10-03 | 54.213 | 220000 | 991095.81 |
| 221 | 2023-11-01 | 55.457 | 221000 | 1014838.02 |
| 222 | 2023-12-01 | 61.056 | 222000 | 1118297.19 |
| 223 | 2024-01-02 | 63.311 | 223000 | 1160599.60 |
| 224 | 2024-02-01 | 55.379 | 224000 | 1016192.39 |
| 225 | 2024-03-01 | 59.734 | 225000 | 1097105.67 |
| 226 | 2024-04-02 | 60.278 | 226000 | 1108097.06 |
| 227 | 2024-05-02 | 57.012 | 227000 | 1049057.82 |
| 228 | 2024-06-03 | 74.741 | 228000 | 1376282.94 |
| 229 | 2024-07-02 | 75.959 | 229000 | 1399711.23 |
| 230 | 2024-08-01 | 77.67 | 230000 | 1432240.15 |
| 231 | 2024-09-02 | 75.337 | 231000 | 1390219.47 |
| 232 | 2024-10-02 | 81.888 | 232000 | 1512107.32 |
| 233 | 2024-11-01 | 82.666 | 233000 | 1527473.52 |
| 234 | 2024-12-02 | 77.534 | 234000 | 1433646.22 |
| 235 | 2025-01-02 | 85.465 | 235000 | 1581294.76 |
| 236 | 2025-02-03 | 81.733 | 236000 | 1513244.36 |
| 237 | 2025-03-03 | 83.599 | 237000 | 1548792.39 |
| 238 | 2025-04-01 | 71.002 | 238000 | 1316414.75 |
| 239 | 2025-05-02 | 81.733 | 239000 | 1516373.18 |
| 240 | 2025-06-02 | 77.223 | 240000 | 1433700.21 |
| 241 | 2025-07-02 | 85.439 | 241000 | 1587236.12 |
| 242 | 2025-08-01 | 86.061 | 242000 | 1599791.28 |
| 243 | 2025-09-01 | 75.252 | 243000 | 1399862.35 |
| 244 | 2025-10-02 | 69.372 | 244000 | 1291480.67 |
| 245 | 2025-11-03 | 63.073 | 245000 | 1175213.81 |