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 | 2005-11-17 | 1.43 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 1.62 | 2000 | 2132.87 |
| 3 | 2006-01-03 | 1.5 | 3000 | 2974.88 |
| 4 | 2006-02-01 | 2.175 | 4000 | 5313.57 |
| 5 | 2006-03-01 | 2.35 | 5000 | 6741.10 |
| 6 | 2006-04-03 | 5 | 6000 | 15342.77 |
| 7 | 2006-05-02 | 4.8 | 7000 | 15729.06 |
| 8 | 2006-06-01 | 4.35 | 8000 | 15254.46 |
| 9 | 2006-07-03 | 4.475 | 9000 | 16692.80 |
| 10 | 2006-08-01 | 5.42 | 10000 | 21217.88 |
| 11 | 2006-09-01 | 5.47 | 11000 | 22413.61 |
| 12 | 2006-10-03 | 6.25 | 12000 | 26609.70 |
| 13 | 2006-11-01 | 7.22 | 13000 | 31739.53 |
| 14 | 2006-12-01 | 7.48 | 14000 | 33882.50 |
| 15 | 2007-01-02 | 9.2 | 15000 | 42673.67 |
| 16 | 2007-02-01 | 11.6 | 16000 | 54805.93 |
| 17 | 2007-03-01 | 11.76 | 17000 | 56561.87 |
| 18 | 2007-04-02 | 15.52 | 18000 | 75646.28 |
| 19 | 2007-05-02 | 15.22 | 19000 | 75184.05 |
| 20 | 2007-06-01 | 17.88 | 20000 | 89323.97 |
| 21 | 2007-07-03 | 17.32 | 21000 | 87526.35 |
| 22 | 2007-08-01 | 17.34 | 22000 | 88627.42 |
| 23 | 2007-09-03 | 16.92 | 23000 | 87480.73 |
| 24 | 2007-10-02 | 19.16 | 24000 | 100062.11 |
| 25 | 2007-11-01 | 17.4 | 25000 | 91870.60 |
| 26 | 2007-12-03 | 14.88 | 26000 | 79565.20 |
| 27 | 2008-01-02 | 12.54 | 27000 | 68052.93 |
| 28 | 2008-02-01 | 11.98 | 28000 | 66013.89 |
| 29 | 2008-03-03 | 12.44 | 29000 | 69548.64 |
| 30 | 2008-04-01 | 6.14 | 30000 | 35327.06 |
| 31 | 2008-05-02 | 9.67 | 31000 | 56637.25 |
| 32 | 2008-06-02 | 9.58 | 32000 | 57110.12 |
| 33 | 2008-07-02 | 7.66 | 33000 | 46664.25 |
| 34 | 2008-08-01 | 6.75 | 34000 | 42120.58 |
| 35 | 2008-09-01 | 7.64 | 35000 | 48674.26 |
| 36 | 2008-10-02 | 6.49 | 36000 | 42347.64 |
| 37 | 2008-11-03 | 3.59 | 37000 | 24424.96 |
| 38 | 2008-12-01 | 4 | 38000 | 28214.45 |
| 39 | 2009-01-02 | 4.79 | 39000 | 34786.80 |
| 40 | 2009-02-02 | 4.12 | 40000 | 30921.00 |
| 41 | 2009-03-02 | 4.23 | 41000 | 32746.56 |
| 42 | 2009-04-01 | 5.66 | 42000 | 44816.92 |
| 43 | 2009-05-04 | 6.95 | 43000 | 56031.37 |
| 44 | 2009-06-01 | 10.23 | 44000 | 83474.96 |
| 45 | 2009-07-02 | 8.85 | 45000 | 73214.40 |
| 46 | 2009-08-03 | 12.29 | 46000 | 102672.88 |
| 47 | 2009-09-01 | 10.23 | 47000 | 86463.27 |
| 48 | 2009-10-02 | 9.59 | 48000 | 82054.03 |
| 49 | 2009-11-02 | 10.395 | 49000 | 89941.78 |
| 50 | 2009-12-01 | 11.015 | 50000 | 96306.28 |
| 51 | 2010-01-04 | 12.155 | 51000 | 107273.52 |
| 52 | 2010-02-01 | 11.035 | 52000 | 98389.00 |
| 53 | 2010-03-01 | 11.375 | 53000 | 102420.46 |
| 54 | 2010-04-01 | 13.335 | 54000 | 121068.30 |
| 55 | 2010-05-03 | 13.215 | 55000 | 120978.82 |
| 56 | 2010-06-01 | 10.565 | 56000 | 97718.97 |
| 57 | 2010-07-02 | 11.865 | 57000 | 110743.08 |
| 58 | 2010-08-02 | 13.365 | 58000 | 125743.47 |
| 59 | 2010-09-01 | 15.005 | 59000 | 142173.27 |
| 60 | 2010-10-04 | 17.665 | 60000 | 168376.93 |
| 61 | 2010-11-01 | 20.19 | 61000 | 193444.39 |
| 62 | 2010-12-01 | 22.55 | 62000 | 217056.02 |
| 63 | 2011-01-03 | 20.07 | 63000 | 194184.67 |
| 64 | 2011-02-01 | 21.23 | 64000 | 206408.10 |
| 65 | 2011-03-01 | 21.23 | 65000 | 207408.10 |
| 66 | 2011-04-01 | 25.59 | 66000 | 251003.45 |
| 67 | 2011-05-03 | 25.15 | 67000 | 247687.64 |
| 68 | 2011-06-01 | 20.77 | 68000 | 205551.58 |
| 69 | 2011-07-04 | 20.65 | 69000 | 205363.99 |
| 70 | 2011-08-01 | 18.37 | 70000 | 183689.42 |
| 71 | 2011-09-01 | 16.61 | 71000 | 167090.44 |
| 72 | 2011-10-03 | 11.99 | 72000 | 121614.95 |
| 73 | 2011-11-01 | 14.87 | 73000 | 151826.88 |
| 74 | 2011-12-01 | 14.27 | 74000 | 146700.71 |
| 75 | 2012-01-03 | 13.91 | 75000 | 143999.78 |
| 76 | 2012-02-01 | 15.23 | 76000 | 158664.75 |
| 77 | 2012-03-01 | 15.51 | 77000 | 162581.77 |
| 78 | 2012-04-02 | 13.75 | 78000 | 145132.77 |
| 79 | 2012-05-02 | 14.27 | 79000 | 151621.43 |
| 80 | 2012-06-01 | 12.32 | 80000 | 131902.31 |
| 81 | 2012-07-03 | 10.56 | 81000 | 114059.13 |
| 82 | 2012-08-01 | 9.04 | 82000 | 98641.52 |
| 83 | 2012-09-03 | 7.72 | 83000 | 85238.12 |
| 84 | 2012-10-03 | 8.2 | 84000 | 91537.90 |
| 85 | 2012-11-01 | 10.64 | 85000 | 119776.00 |
| 86 | 2012-12-03 | 10.44 | 86000 | 118524.57 |
| 87 | 2013-01-02 | 11.92 | 87000 | 136326.91 |
| 88 | 2013-02-01 | 11.36 | 88000 | 130922.29 |
| 89 | 2013-03-01 | 11.28 | 89000 | 131000.30 |
| 90 | 2013-04-02 | 9.36 | 90000 | 109702.38 |
| 91 | 2013-05-02 | 8.92 | 91000 | 105545.43 |
| 92 | 2013-06-03 | 9.96 | 92000 | 118851.17 |
| 93 | 2013-07-02 | 9.32 | 93000 | 112214.15 |
| 94 | 2013-08-01 | 9.56 | 94000 | 116103.78 |
| 95 | 2013-09-02 | 10.08 | 95000 | 123419.05 |
| 96 | 2013-10-02 | 9.52 | 96000 | 117562.44 |
| 97 | 2013-11-01 | 9.44 | 97000 | 117574.52 |
| 98 | 2013-12-02 | 9.76 | 98000 | 122560.09 |
| 99 | 2014-01-02 | 9.04 | 99000 | 114518.78 |
| 100 | 2014-02-04 | 9.2 | 100000 | 117545.66 |
| 101 | 2014-03-03 | 9.12 | 101000 | 117523.52 |
| 102 | 2014-04-01 | 9.08 | 102000 | 118008.07 |
| 103 | 2014-05-02 | 8.84 | 103000 | 115888.91 |
| 104 | 2014-06-03 | 8.625 | 104000 | 114070.35 |
| 105 | 2014-07-02 | 8.425 | 105000 | 112425.24 |
| 106 | 2014-08-01 | 8.585 | 106000 | 115560.31 |
| 107 | 2014-09-01 | 8.545 | 107000 | 116021.89 |
| 108 | 2014-10-03 | 8.625 | 108000 | 118108.11 |
| 109 | 2014-11-03 | 8.465 | 109000 | 116917.12 |
| 110 | 2014-12-01 | 8.985 | 110000 | 125099.27 |
| 111 | 2015-01-02 | 9.865 | 111000 | 138351.61 |
| 112 | 2015-02-02 | 8.945 | 112000 | 126449.08 |
| 113 | 2015-03-02 | 9.225 | 113000 | 131407.24 |
| 114 | 2015-04-01 | 9.505 | 114000 | 136395.75 |
| 115 | 2015-05-04 | 11.145 | 115000 | 160929.58 |
| 116 | 2015-06-01 | 10.57 | 116000 | 153626.80 |
| 117 | 2015-07-02 | 9.09 | 117000 | 133116.14 |
| 118 | 2015-08-03 | 8.05 | 118000 | 118886.13 |
| 119 | 2015-09-01 | 7.33 | 119000 | 109252.84 |
| 120 | 2015-10-02 | 7.53 | 120000 | 113233.82 |
| 121 | 2015-11-02 | 8.17 | 121000 | 123857.94 |
| 122 | 2015-12-01 | 8.41 | 122000 | 128496.36 |
| 123 | 2016-01-04 | 7.61 | 123000 | 117273.16 |
| 124 | 2016-02-01 | 7.21 | 124000 | 112109.00 |
| 125 | 2016-03-01 | 7.33 | 125000 | 114974.89 |
| 126 | 2016-04-01 | 8.53 | 126000 | 134797.52 |
| 127 | 2016-05-03 | 8.25 | 127000 | 131372.75 |
| 128 | 2016-06-01 | 7.707 | 128000 | 123726.03 |
| 129 | 2016-07-04 | 7.827 | 129000 | 126652.48 |
| 130 | 2016-08-01 | 7.947 | 130000 | 129594.26 |
| 131 | 2016-09-01 | 8.267 | 131000 | 135812.60 |
| 132 | 2016-10-03 | 7.787 | 132000 | 128927.03 |
| 133 | 2016-11-01 | 8.587 | 133000 | 143172.39 |
| 134 | 2016-12-01 | 9.467 | 134000 | 158844.76 |
| 135 | 2017-01-03 | 10.027 | 135000 | 169240.88 |
| 136 | 2017-02-01 | 11.387 | 136000 | 193195.67 |
| 137 | 2017-03-01 | 11.747 | 137000 | 200303.55 |
| 138 | 2017-04-03 | 13.107 | 138000 | 224493.54 |
| 139 | 2017-05-02 | 11.947 | 139000 | 205625.34 |
| 140 | 2017-06-01 | 11.929 | 140000 | 206315.53 |
| 141 | 2017-07-03 | 13.209 | 141000 | 229453.50 |
| 142 | 2017-08-01 | 13.689 | 142000 | 238791.58 |
| 143 | 2017-09-01 | 15.569 | 143000 | 272586.39 |
| 144 | 2017-10-03 | 16.409 | 144000 | 288293.35 |
| 145 | 2017-11-01 | 17.649 | 145000 | 311079.18 |
| 146 | 2017-12-01 | 14.289 | 146000 | 252856.22 |
| 147 | 2018-01-02 | 17.409 | 147000 | 309067.32 |
| 148 | 2018-02-01 | 17.009 | 148000 | 302966.00 |
| 149 | 2018-03-01 | 16.489 | 149000 | 294703.71 |
| 150 | 2018-04-03 | 17.689 | 150000 | 317151.00 |
| 151 | 2018-05-02 | 18.089 | 151000 | 325322.71 |
| 152 | 2018-06-01 | 19.009 | 152000 | 342868.51 |
| 153 | 2018-07-03 | 17.049 | 153000 | 308515.66 |
| 154 | 2018-08-01 | 18.329 | 154000 | 332678.31 |
| 155 | 2018-09-03 | 14.409 | 155000 | 262528.82 |
| 156 | 2018-10-02 | 13.849 | 156000 | 253325.75 |
| 157 | 2018-11-01 | 10.609 | 157000 | 195059.70 |
| 158 | 2018-12-03 | 12.249 | 158000 | 226213.15 |
| 159 | 2019-01-02 | 11.369 | 159000 | 210961.41 |
| 160 | 2019-02-01 | 14.129 | 160000 | 263175.54 |
| 161 | 2019-03-01 | 14.289 | 161000 | 267155.80 |
| 162 | 2019-04-01 | 13.889 | 162000 | 260677.16 |
| 163 | 2019-05-02 | 14.089 | 163000 | 265430.88 |
| 164 | 2019-06-03 | 11.969 | 164000 | 226490.97 |
| 165 | 2019-07-02 | 12.009 | 165000 | 228247.89 |
| 166 | 2019-08-01 | 11.729 | 166000 | 223926.10 |
| 167 | 2019-09-02 | 10.889 | 167000 | 208889.10 |
| 168 | 2019-10-02 | 11.889 | 168000 | 229072.60 |
| 169 | 2019-11-01 | 12.609 | 169000 | 243945.28 |
| 170 | 2019-12-02 | 12.729 | 170000 | 247266.91 |
| 171 | 2020-01-02 | 13.369 | 171000 | 260699.21 |
| 172 | 2020-02-03 | 11.729 | 172000 | 229718.76 |
| 173 | 2020-03-02 | 12.569 | 173000 | 247170.61 |
| 174 | 2020-04-01 | 12.649 | 174000 | 249743.82 |
| 175 | 2020-05-04 | 13.729 | 175000 | 272067.51 |
| 176 | 2020-06-01 | 13.579 | 176000 | 270094.96 |
| 177 | 2020-07-02 | 13.819 | 177000 | 275868.71 |
| 178 | 2020-08-03 | 14.019 | 178000 | 280861.31 |
| 179 | 2020-09-01 | 12.699 | 179000 | 255415.99 |
| 180 | 2020-10-05 | 11.939 | 180000 | 241130.05 |
| 181 | 2020-11-02 | 12.259 | 181000 | 248593.04 |
| 182 | 2020-12-01 | 13.619 | 182000 | 277171.68 |
| 183 | 2021-01-04 | 13.499 | 183000 | 275729.46 |
| 184 | 2021-02-01 | 14.299 | 184000 | 293070.19 |
| 185 | 2021-03-01 | 15.659 | 185000 | 321944.55 |
| 186 | 2021-04-01 | 17.099 | 186000 | 352550.54 |
| 187 | 2021-05-03 | 17.019 | 187000 | 351901.08 |
| 188 | 2021-06-01 | 15.029 | 188000 | 311753.94 |
| 189 | 2021-07-02 | 14.029 | 189000 | 292010.45 |
| 190 | 2021-08-02 | 14.509 | 190000 | 303001.54 |
| 191 | 2021-09-01 | 14.229 | 191000 | 298154.11 |
| 192 | 2021-10-04 | 13.629 | 192000 | 286581.72 |
| 193 | 2021-11-01 | 13.349 | 193000 | 281694.06 |
| 194 | 2021-12-01 | 12.389 | 194000 | 262435.89 |
| 195 | 2022-01-03 | 12.989 | 195000 | 276145.68 |
| 196 | 2022-02-04 | 13.509 | 196000 | 288200.86 |
| 197 | 2022-03-01 | 12.629 | 197000 | 270426.95 |
| 198 | 2022-04-01 | 12.789 | 198000 | 274853.06 |
| 199 | 2022-05-03 | 12.949 | 199000 | 279291.68 |
| 200 | 2022-06-01 | 12.609 | 200000 | 272958.36 |
| 201 | 2022-07-04 | 12.129 | 201000 | 263567.37 |
| 202 | 2022-08-01 | 10.529 | 202000 | 229798.81 |
| 203 | 2022-09-01 | 9.649 | 203000 | 211592.53 |
| 204 | 2022-10-03 | 9.009 | 204000 | 198557.99 |
| 205 | 2022-11-01 | 8.809 | 205000 | 195150.00 |
| 206 | 2022-12-01 | 9.889 | 206000 | 220075.76 |
| 207 | 2023-01-03 | 10.049 | 207000 | 224636.50 |
| 208 | 2023-02-01 | 10.929 | 208000 | 245308.12 |
| 209 | 2023-03-01 | 10.449 | 209000 | 235534.22 |
| 210 | 2023-04-03 | 10.249 | 210000 | 232025.96 |
| 211 | 2023-05-02 | 10.009 | 211000 | 227592.63 |
| 212 | 2023-06-01 | 9.029 | 212000 | 206308.61 |
| 213 | 2023-07-03 | 9.789 | 213000 | 224674.26 |
| 214 | 2023-08-01 | 10.189 | 214000 | 234854.95 |
| 215 | 2023-09-04 | 10.189 | 215000 | 235854.95 |
| 216 | 2023-10-03 | 9.829 | 216000 | 228521.67 |
| 217 | 2023-11-01 | 9.429 | 217000 | 220221.77 |
| 218 | 2023-12-01 | 9.309 | 218000 | 218419.08 |
| 219 | 2024-01-02 | 9.389 | 219000 | 221296.14 |
| 220 | 2024-02-01 | 9.589 | 220000 | 227010.08 |
| 221 | 2024-03-01 | 9.829 | 221000 | 233691.84 |
| 222 | 2024-04-02 | 9.589 | 222000 | 228985.66 |
| 223 | 2024-05-02 | 10.429 | 223000 | 250044.89 |
| 224 | 2024-06-03 | 10.629 | 224000 | 255840.08 |
| 225 | 2024-07-02 | 10.389 | 225000 | 251063.28 |
| 226 | 2024-08-01 | 10.789 | 226000 | 261729.78 |
| 227 | 2024-09-02 | 10.429 | 227000 | 253996.56 |
| 228 | 2024-10-02 | 11.389 | 228000 | 278377.20 |
| 229 | 2024-11-01 | 10.669 | 229000 | 261778.50 |
| 230 | 2024-12-02 | 10.349 | 230000 | 254926.86 |
| 231 | 2025-01-02 | 10.509 | 231000 | 259868.14 |
| 232 | 2025-02-03 | 11.349 | 232000 | 281639.79 |
| 233 | 2025-03-03 | 11.549 | 233000 | 287603.04 |
| 234 | 2025-04-01 | 12.989 | 234000 | 324463.15 |
| 235 | 2025-05-02 | 12.349 | 235000 | 309476.05 |
| 236 | 2025-06-02 | 12.359 | 236000 | 310726.66 |
| 237 | 2025-07-02 | 13.719 | 237000 | 345919.41 |
| 238 | 2025-08-01 | 15.279 | 238000 | 386254.23 |
| 239 | 2025-09-01 | 15.839 | 239000 | 401411.07 |
| 240 | 2025-10-02 | 16.599 | 240000 | 421671.91 |
| 241 | 2025-11-03 | 17.319 | 241000 | 440962.39 |