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 | 2005-06-23 | 2.825 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 2.8 | 2000 | 1991.15 |
| 3 | 2005-08-01 | 3.15 | 3000 | 3240.04 |
| 4 | 2005-09-01 | 3.475 | 4000 | 4574.33 |
| 5 | 2005-10-03 | 3.275 | 5000 | 5311.06 |
| 6 | 2005-11-01 | 3.25 | 6000 | 6270.52 |
| 7 | 2005-12-01 | 3.35 | 7000 | 7463.46 |
| 8 | 2006-01-03 | 3.625 | 8000 | 9076.13 |
| 9 | 2006-02-01 | 4.525 | 9000 | 12329.52 |
| 10 | 2006-03-01 | 4.575 | 10000 | 13465.75 |
| 11 | 2006-04-03 | 4.95 | 11000 | 15569.50 |
| 12 | 2006-05-02 | 4.8 | 12000 | 16097.70 |
| 13 | 2006-06-01 | 4.852 | 13000 | 17272.09 |
| 14 | 2006-07-03 | 5.127 | 14000 | 19251.04 |
| 15 | 2006-08-01 | 4.947 | 15000 | 19575.17 |
| 16 | 2006-09-01 | 4.987 | 16000 | 20733.44 |
| 17 | 2006-10-03 | 5.687 | 17000 | 24643.69 |
| 18 | 2006-11-01 | 5.987 | 18000 | 26943.69 |
| 19 | 2006-12-01 | 7.247 | 19000 | 33614.16 |
| 20 | 2007-01-02 | 9.677 | 20000 | 45885.36 |
| 21 | 2007-02-01 | 8.387 | 21000 | 40768.57 |
| 22 | 2007-03-01 | 7.527 | 22000 | 37588.18 |
| 23 | 2007-04-02 | 8.107 | 23000 | 41484.57 |
| 24 | 2007-05-02 | 8.317 | 24000 | 43559.17 |
| 25 | 2007-06-01 | 8.227 | 25000 | 44087.81 |
| 26 | 2007-07-03 | 8.427 | 26000 | 46159.59 |
| 27 | 2007-08-01 | 8.636 | 27000 | 48304.40 |
| 28 | 2007-09-03 | 8.986 | 28000 | 51262.09 |
| 29 | 2007-10-02 | 10.356 | 29000 | 60077.47 |
| 30 | 2007-11-01 | 13.716 | 30000 | 80569.58 |
| 31 | 2007-12-03 | 12.376 | 31000 | 73698.25 |
| 32 | 2008-01-02 | 10.916 | 32000 | 66004.05 |
| 33 | 2008-02-01 | 9.506 | 33000 | 58478.42 |
| 34 | 2008-03-03 | 9.346 | 34000 | 58494.14 |
| 35 | 2008-04-01 | 9.436 | 35000 | 60057.43 |
| 36 | 2008-05-02 | 11.636 | 36000 | 75059.80 |
| 37 | 2008-06-02 | 10.616 | 37000 | 69480.13 |
| 38 | 2008-07-02 | 9.237 | 38000 | 61454.78 |
| 39 | 2008-08-01 | 10.377 | 39000 | 70039.33 |
| 40 | 2008-09-01 | 9.257 | 40000 | 63479.92 |
| 41 | 2008-10-02 | 7.4 | 41000 | 51745.53 |
| 42 | 2008-11-03 | 4.95 | 42000 | 35613.56 |
| 43 | 2008-12-01 | 5.66 | 43000 | 41721.77 |
| 44 | 2009-01-02 | 6.36 | 44000 | 47881.71 |
| 45 | 2009-02-02 | 5.4 | 45000 | 41654.28 |
| 46 | 2009-03-02 | 4.95 | 46000 | 39183.09 |
| 47 | 2009-04-01 | 5.79 | 47000 | 46832.34 |
| 48 | 2009-05-04 | 7.14 | 48000 | 58751.80 |
| 49 | 2009-06-01 | 8.074 | 49000 | 67437.26 |
| 50 | 2009-07-02 | 9.294 | 50000 | 78627.19 |
| 51 | 2009-08-03 | 10.084 | 51000 | 86310.58 |
| 52 | 2009-09-01 | 9.854 | 52000 | 85341.97 |
| 53 | 2009-10-02 | 9.757 | 53000 | 85501.89 |
| 54 | 2009-11-02 | 10.067 | 54000 | 89218.46 |
| 55 | 2009-12-01 | 10.037 | 55000 | 89952.59 |
| 56 | 2010-01-04 | 9.727 | 56000 | 88174.34 |
| 57 | 2010-02-01 | 8.497 | 57000 | 78024.50 |
| 58 | 2010-03-01 | 9.327 | 58000 | 86646.06 |
| 59 | 2010-04-01 | 10.227 | 59000 | 96006.89 |
| 60 | 2010-05-03 | 9.571 | 60000 | 90848.63 |
| 61 | 2010-06-01 | 8.931 | 61000 | 85773.70 |
| 62 | 2010-07-02 | 9.277 | 62000 | 90096.70 |
| 63 | 2010-08-02 | 10.025 | 63000 | 98361.15 |
| 64 | 2010-09-01 | 9.519 | 64000 | 94396.49 |
| 65 | 2010-10-04 | 9.688 | 65000 | 97072.40 |
| 66 | 2010-11-01 | 9.809 | 66000 | 99284.81 |
| 67 | 2010-12-01 | 9.512 | 67000 | 97278.63 |
| 68 | 2011-01-03 | 9.237 | 68000 | 95466.22 |
| 69 | 2011-02-01 | 8.61 | 69000 | 89986.05 |
| 70 | 2011-03-01 | 8.83 | 70000 | 93285.35 |
| 71 | 2011-04-01 | 9.82 | 71000 | 104744.29 |
| 72 | 2011-05-03 | 9.435 | 72000 | 101637.72 |
| 73 | 2011-06-01 | 9.292 | 73000 | 101097.26 |
| 74 | 2011-07-04 | 8.764 | 74000 | 96352.61 |
| 75 | 2011-08-01 | 8.829 | 75000 | 98067.23 |
| 76 | 2011-09-01 | 7.511 | 76000 | 84427.67 |
| 77 | 2011-10-03 | 5.817 | 77000 | 66386.20 |
| 78 | 2011-11-01 | 6.772 | 78000 | 78285.09 |
| 79 | 2011-12-01 | 7.002 | 79000 | 81943.92 |
| 80 | 2012-01-03 | 7.281 | 80000 | 86209.03 |
| 81 | 2012-02-01 | 8.031 | 81000 | 96089.24 |
| 82 | 2012-03-01 | 8.079 | 82000 | 97663.55 |
| 83 | 2012-04-02 | 7.656 | 83000 | 93550.09 |
| 84 | 2012-05-02 | 7.849 | 84000 | 96908.39 |
| 85 | 2012-06-01 | 6.763 | 85000 | 84499.99 |
| 86 | 2012-07-03 | 6.981 | 86000 | 88223.78 |
| 87 | 2012-08-01 | 6.956 | 87000 | 88907.84 |
| 88 | 2012-09-03 | 6.751 | 88000 | 87287.64 |
| 89 | 2012-10-03 | 7.005 | 89000 | 91571.76 |
| 90 | 2012-11-01 | 7.477 | 90000 | 98741.90 |
| 91 | 2012-12-03 | 7.38 | 91000 | 98460.91 |
| 92 | 2013-01-02 | 8.021 | 92000 | 108012.87 |
| 93 | 2013-02-01 | 8.675 | 93000 | 117819.80 |
| 94 | 2013-03-01 | 7.973 | 94000 | 109285.56 |
| 95 | 2013-04-02 | 7.658 | 95000 | 105967.87 |
| 96 | 2013-05-02 | 8.033 | 96000 | 112156.95 |
| 97 | 2013-06-03 | 7.803 | 97000 | 109945.68 |
| 98 | 2013-07-02 | 6.877 | 98000 | 97898.18 |
| 99 | 2013-08-01 | 7.095 | 99000 | 102001.54 |
| 100 | 2013-09-02 | 7.373 | 100000 | 106998.21 |
| 101 | 2013-10-02 | 7.857 | 101000 | 115022.10 |
| 102 | 2013-11-01 | 7.833 | 102000 | 115670.76 |
| 103 | 2013-12-02 | 7.954 | 103000 | 118457.58 |
| 104 | 2014-01-02 | 7.506 | 104000 | 112785.59 |
| 105 | 2014-02-04 | 6.901 | 105000 | 104694.82 |
| 106 | 2014-03-03 | 6.889 | 106000 | 105512.77 |
| 107 | 2014-04-01 | 7.119 | 107000 | 110035.48 |
| 108 | 2014-05-02 | 6.817 | 108000 | 106367.59 |
| 109 | 2014-06-03 | 7.301 | 109000 | 114919.58 |
| 110 | 2014-07-02 | 7.615 | 110000 | 120862.02 |
| 111 | 2014-08-01 | 8.406 | 111000 | 134416.43 |
| 112 | 2014-09-01 | 8.103 | 112000 | 130571.30 |
| 113 | 2014-10-03 | 7.898 | 113000 | 128267.94 |
| 114 | 2014-11-03 | 8.249 | 114000 | 134968.38 |
| 115 | 2014-12-01 | 8.902 | 115000 | 146652.62 |
| 116 | 2015-01-02 | 10.172 | 116000 | 168574.76 |
| 117 | 2015-02-02 | 9.108 | 117000 | 151941.69 |
| 118 | 2015-03-02 | 9.459 | 118000 | 158797.15 |
| 119 | 2015-04-01 | 9.422 | 119000 | 159176.00 |
| 120 | 2015-05-04 | 11.056 | 120000 | 187780.92 |
| 121 | 2015-06-01 | 10.962 | 121000 | 187184.38 |
| 122 | 2015-07-02 | 11.41 | 122000 | 195834.31 |
| 123 | 2015-08-03 | 9.861 | 123000 | 170248.22 |
| 124 | 2015-09-01 | 8.47 | 124000 | 147232.88 |
| 125 | 2015-10-02 | 8.252 | 125000 | 144443.41 |
| 126 | 2015-11-02 | 8.47 | 126000 | 149259.29 |
| 127 | 2015-12-01 | 8.349 | 127000 | 148127.02 |
| 128 | 2016-01-04 | 8.034 | 128000 | 143538.32 |
| 129 | 2016-02-01 | 7.187 | 129000 | 129405.52 |
| 130 | 2016-03-01 | 7.09 | 130000 | 128658.98 |
| 131 | 2016-04-01 | 7.708 | 131000 | 140873.55 |
| 132 | 2016-05-03 | 7.453 | 132000 | 137213.10 |
| 133 | 2016-06-01 | 7.478 | 133000 | 138673.36 |
| 134 | 2016-07-04 | 7.957 | 134000 | 148556.02 |
| 135 | 2016-08-01 | 8.429 | 135000 | 158368.19 |
| 136 | 2016-09-01 | 9.216 | 136000 | 174154.73 |
| 137 | 2016-10-03 | 9.179 | 137000 | 174455.54 |
| 138 | 2016-11-01 | 9.204 | 138000 | 175930.69 |
| 139 | 2016-12-01 | 9.131 | 139000 | 175535.33 |
| 140 | 2017-01-03 | 8.816 | 140000 | 170479.73 |
| 141 | 2017-02-01 | 8.913 | 141000 | 173355.47 |
| 142 | 2017-03-01 | 9.397 | 142000 | 183769.14 |
| 143 | 2017-04-03 | 9.3 | 143000 | 182872.20 |
| 144 | 2017-05-02 | 9.131 | 144000 | 180549.04 |
| 145 | 2017-06-01 | 9.191 | 145000 | 182735.43 |
| 146 | 2017-07-03 | 8.987 | 146000 | 179679.50 |
| 147 | 2017-08-01 | 9.362 | 147000 | 188176.98 |
| 148 | 2017-09-01 | 9.434 | 148000 | 190624.18 |
| 149 | 2017-10-03 | 9.386 | 149000 | 190654.29 |
| 150 | 2017-11-01 | 9.338 | 150000 | 190679.28 |
| 151 | 2017-12-01 | 9.265 | 151000 | 190188.65 |
| 152 | 2018-01-02 | 9.398 | 152000 | 193918.82 |
| 153 | 2018-02-01 | 10.39 | 153000 | 215387.80 |
| 154 | 2018-03-01 | 9.906 | 154000 | 206354.34 |
| 155 | 2018-04-03 | 9.858 | 155000 | 206354.44 |
| 156 | 2018-05-02 | 9.894 | 156000 | 208108.01 |
| 157 | 2018-06-01 | 9.822 | 157000 | 207593.58 |
| 158 | 2018-07-03 | 9.459 | 158000 | 200921.37 |
| 159 | 2018-08-01 | 9.399 | 159000 | 200646.89 |
| 160 | 2018-09-03 | 9.448 | 160000 | 202692.93 |
| 161 | 2018-10-02 | 9.496 | 161000 | 204722.70 |
| 162 | 2018-11-01 | 9.678 | 162000 | 209646.41 |
| 163 | 2018-12-03 | 9.92 | 163000 | 215888.65 |
| 164 | 2019-01-02 | 9.811 | 164000 | 214516.49 |
| 165 | 2019-02-01 | 10.585 | 165000 | 232439.92 |
| 166 | 2019-03-01 | 10.621 | 166000 | 234230.45 |
| 167 | 2019-04-01 | 10.476 | 167000 | 232032.69 |
| 168 | 2019-05-02 | 10.561 | 168000 | 234915.36 |
| 169 | 2019-06-03 | 9.932 | 169000 | 221924.09 |
| 170 | 2019-07-02 | 10.262 | 170000 | 230297.73 |
| 171 | 2019-08-01 | 9.887 | 171000 | 222882.05 |
| 172 | 2019-09-02 | 9.173 | 172000 | 207786.39 |
| 173 | 2019-10-02 | 9.125 | 173000 | 207699.10 |
| 174 | 2019-11-01 | 9.512 | 174000 | 217507.82 |
| 175 | 2019-12-02 | 9.149 | 175000 | 210207.21 |
| 176 | 2020-01-02 | 9.73 | 176000 | 224556.26 |
| 177 | 2020-02-03 | 8.943 | 177000 | 207393.28 |
| 178 | 2020-03-02 | 9.076 | 178000 | 211477.62 |
| 179 | 2020-04-01 | 8.58 | 179000 | 200920.45 |
| 180 | 2020-05-04 | 8.604 | 180000 | 202482.47 |
| 181 | 2020-06-01 | 8.774 | 181000 | 207483.17 |
| 182 | 2020-07-02 | 9.004 | 182000 | 213922.09 |
| 183 | 2020-08-03 | 8.411 | 183000 | 200833.26 |
| 184 | 2020-09-01 | 8.145 | 184000 | 195481.86 |
| 185 | 2020-10-05 | 7.819 | 185000 | 188657.79 |
| 186 | 2020-11-02 | 8.036 | 186000 | 194893.59 |
| 187 | 2020-12-01 | 8.532 | 187000 | 207922.86 |
| 188 | 2021-01-04 | 8.23 | 188000 | 201563.19 |
| 189 | 2021-02-01 | 8.424 | 189000 | 207314.50 |
| 190 | 2021-03-01 | 8.605 | 190000 | 212768.90 |
| 191 | 2021-04-01 | 9.283 | 191000 | 230533.26 |
| 192 | 2021-05-03 | 9.258 | 192000 | 230912.42 |
| 193 | 2021-06-01 | 9.609 | 193000 | 240667.04 |
| 194 | 2021-07-02 | 9.609 | 194000 | 241667.04 |
| 195 | 2021-08-02 | 9.187 | 195000 | 232053.71 |
| 196 | 2021-09-01 | 9.139 | 196000 | 231841.28 |
| 197 | 2021-10-04 | 9.187 | 197000 | 234058.96 |
| 198 | 2021-11-01 | 9.466 | 198000 | 242167.09 |
| 199 | 2021-12-01 | 9.369 | 199000 | 240685.56 |
| 200 | 2022-01-03 | 9.405 | 200000 | 242610.38 |
| 201 | 2022-02-04 | 10.071 | 201000 | 260790.45 |
| 202 | 2022-03-01 | 10.107 | 202000 | 262722.68 |
| 203 | 2022-04-01 | 10.543 | 203000 | 275056.12 |
| 204 | 2022-05-03 | 10.264 | 204000 | 268777.29 |
| 205 | 2022-06-01 | 10.107 | 205000 | 265666.02 |
| 206 | 2022-07-04 | 9.966 | 206000 | 262959.79 |
| 207 | 2022-08-01 | 9.688 | 207000 | 256624.57 |
| 208 | 2022-09-01 | 9.458 | 208000 | 251532.12 |
| 209 | 2022-10-03 | 9.011 | 209000 | 240644.31 |
| 210 | 2022-11-01 | 8.817 | 210000 | 236463.42 |
| 211 | 2022-12-01 | 9.398 | 211000 | 253045.28 |
| 212 | 2023-01-03 | 9.628 | 212000 | 260238.13 |
| 213 | 2023-02-01 | 9.991 | 213000 | 271049.77 |
| 214 | 2023-03-01 | 9.833 | 214000 | 267763.33 |
| 215 | 2023-04-03 | 10.039 | 215000 | 274372.93 |
| 216 | 2023-05-02 | 10.414 | 216000 | 285621.95 |
| 217 | 2023-06-01 | 10.148 | 217000 | 279326.44 |
| 218 | 2023-07-03 | 10.378 | 218000 | 286657.25 |
| 219 | 2023-08-01 | 10.156 | 219000 | 281525.25 |
| 220 | 2023-09-04 | 10.132 | 220000 | 281859.97 |
| 221 | 2023-10-03 | 9.975 | 221000 | 278492.42 |
| 222 | 2023-11-01 | 10.12 | 222000 | 283540.68 |
| 223 | 2023-12-01 | 10.072 | 223000 | 283195.82 |
| 224 | 2024-01-02 | 10.314 | 224000 | 291000.17 |
| 225 | 2024-02-01 | 10.12 | 225000 | 286526.63 |
| 226 | 2024-03-01 | 10.761 | 226000 | 305675.21 |
| 227 | 2024-04-02 | 10.81 | 227000 | 308067.09 |
| 228 | 2024-05-02 | 11.185 | 228000 | 319753.97 |
| 229 | 2024-06-03 | 11.705 | 229000 | 335619.60 |
| 230 | 2024-07-02 | 11.91 | 230000 | 342497.60 |
| 231 | 2024-08-01 | 11.681 | 231000 | 336912.22 |
| 232 | 2024-09-02 | 11.717 | 232000 | 338950.56 |
| 233 | 2024-10-02 | 12.31 | 233000 | 357104.92 |
| 234 | 2024-11-01 | 12.14 | 234000 | 353173.33 |
| 235 | 2024-12-02 | 11.753 | 235000 | 342914.84 |
| 236 | 2025-01-02 | 12.382 | 236000 | 362267.04 |
| 237 | 2025-02-03 | 12.627 | 237000 | 370435.15 |
| 238 | 2025-03-03 | 13.148 | 238000 | 386719.59 |
| 239 | 2025-04-01 | 13.595 | 239000 | 400867.12 |
| 240 | 2025-05-02 | 13.506 | 240000 | 399242.83 |
| 241 | 2025-06-02 | 13.615 | 241000 | 403464.92 |
| 242 | 2025-07-02 | 14.329 | 242000 | 425623.49 |
| 243 | 2025-08-01 | 13.785 | 243000 | 410464.71 |
| 244 | 2025-09-01 | 13.373 | 244000 | 399196.92 |
| 245 | 2025-10-02 | 13.228 | 245000 | 395868.53 |
| 246 | 2025-11-03 | 13.772 | 246000 | 413148.58 |