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 | 2005-05-20 | 1 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 1 | 2000 | 2000.00 |
| 3 | 2005-07-01 | 1 | 3000 | 3000.00 |
| 4 | 2005-09-21 | 0.98 | 4000 | 3940.00 |
| 5 | 2005-10-10 | 0.98 | 5000 | 4940.00 |
| 6 | 2005-11-01 | 0.978 | 6000 | 5929.92 |
| 7 | 2005-12-01 | 0.972 | 7000 | 6893.54 |
| 8 | 2006-01-04 | 1.077 | 8000 | 8638.21 |
| 9 | 2006-02-06 | 1.185 | 9000 | 10504.44 |
| 10 | 2006-03-01 | 1.203 | 10000 | 11664.00 |
| 11 | 2006-04-03 | 1.3 | 11000 | 13604.49 |
| 12 | 2006-05-08 | 1.475 | 12000 | 16435.86 |
| 13 | 2006-06-01 | 1.706 | 13000 | 20009.88 |
| 14 | 2006-07-03 | 1.748 | 14000 | 21502.51 |
| 15 | 2006-08-01 | 1.597 | 15000 | 20645.03 |
| 16 | 2006-09-01 | 1.656 | 16000 | 22407.74 |
| 17 | 2006-10-09 | 1.758 | 17000 | 24787.93 |
| 18 | 2006-11-01 | 1.786 | 18000 | 26182.73 |
| 19 | 2006-12-01 | 2.344 | 19000 | 35363.00 |
| 20 | 2007-01-04 | 2.154 | 20000 | 33496.55 |
| 21 | 2007-02-01 | 2.272 | 21000 | 36331.55 |
| 22 | 2007-03-01 | 2.23 | 22000 | 36659.92 |
| 23 | 2007-04-02 | 2.379 | 23000 | 40109.40 |
| 24 | 2007-05-08 | 2.692 | 24000 | 46386.51 |
| 25 | 2007-06-01 | 2.882 | 25000 | 50660.44 |
| 26 | 2007-07-02 | 2.975 | 26000 | 53295.22 |
| 27 | 2007-08-01 | 3.344 | 27000 | 60905.62 |
| 28 | 2007-09-03 | 3.842 | 28000 | 70975.89 |
| 29 | 2007-10-08 | 3.914 | 29000 | 73306.00 |
| 30 | 2007-11-01 | 3.958 | 30000 | 75130.08 |
| 31 | 2007-12-03 | 3.579 | 31000 | 68935.97 |
| 32 | 2008-01-02 | 3.827 | 32000 | 74712.76 |
| 33 | 2008-02-01 | 3.554 | 33000 | 70383.10 |
| 34 | 2008-03-03 | 3.67 | 34000 | 73680.36 |
| 35 | 2008-04-01 | 3.086 | 35000 | 62955.74 |
| 36 | 2008-05-05 | 3.233 | 36000 | 66954.61 |
| 37 | 2008-06-02 | 2.993 | 37000 | 62984.27 |
| 38 | 2008-07-01 | 2.604 | 38000 | 55798.21 |
| 39 | 2008-08-01 | 2.676 | 39000 | 58341.02 |
| 40 | 2008-09-01 | 2.442 | 40000 | 54239.45 |
| 41 | 2008-10-06 | 2.378 | 41000 | 53817.94 |
| 42 | 2008-11-03 | 2.206 | 42000 | 50925.30 |
| 43 | 2008-12-01 | 2.319 | 43000 | 54533.90 |
| 44 | 2009-01-05 | 2.365 | 44000 | 56615.64 |
| 45 | 2009-02-02 | 2.408 | 45000 | 58645.01 |
| 46 | 2009-03-02 | 2.449 | 46000 | 60643.54 |
| 47 | 2009-04-01 | 2.552 | 47000 | 64194.08 |
| 48 | 2009-05-04 | 2.609 | 48000 | 66627.89 |
| 49 | 2009-06-01 | 2.611 | 49000 | 67678.96 |
| 50 | 2009-07-01 | 2.781 | 50000 | 73085.48 |
| 51 | 2009-08-03 | 2.952 | 51000 | 78579.41 |
| 52 | 2009-09-01 | 2.65 | 52000 | 71540.46 |
| 53 | 2009-10-09 | 2.758 | 53000 | 75456.07 |
| 54 | 2009-11-02 | 2.833 | 54000 | 78507.99 |
| 55 | 2009-12-01 | 2.919 | 55000 | 81891.22 |
| 56 | 2010-01-04 | 2.913 | 56000 | 82722.90 |
| 57 | 2010-02-01 | 2.833 | 57000 | 81451.07 |
| 58 | 2010-03-01 | 2.878 | 58000 | 83744.86 |
| 59 | 2010-04-01 | 2.938 | 59000 | 86490.75 |
| 60 | 2010-05-04 | 2.882 | 60000 | 85842.19 |
| 61 | 2010-06-01 | 2.772 | 61000 | 83565.77 |
| 62 | 2010-07-01 | 2.696 | 62000 | 82274.64 |
| 63 | 2010-08-02 | 2.835 | 63000 | 87516.55 |
| 64 | 2010-09-01 | 2.881 | 64000 | 89936.57 |
| 65 | 2010-10-08 | 2.972 | 65000 | 93777.33 |
| 66 | 2010-11-01 | 3.095 | 66000 | 98658.42 |
| 67 | 2010-12-01 | 3.094 | 67000 | 99626.55 |
| 68 | 2011-01-04 | 3.122 | 68000 | 101528.15 |
| 69 | 2011-02-01 | 3.023 | 69000 | 99308.64 |
| 70 | 2011-03-01 | 3.063 | 70000 | 101622.68 |
| 71 | 2011-04-01 | 3.008 | 71000 | 100797.92 |
| 72 | 2011-05-03 | 2.959 | 72000 | 100155.93 |
| 73 | 2011-06-01 | 2.866 | 73000 | 98008.08 |
| 74 | 2011-07-01 | 2.918 | 74000 | 100786.31 |
| 75 | 2011-08-01 | 2.922 | 75000 | 101924.47 |
| 76 | 2011-09-01 | 2.88 | 76000 | 101459.44 |
| 77 | 2011-10-10 | 2.75 | 77000 | 97879.67 |
| 78 | 2011-11-01 | 2.766 | 78000 | 99449.15 |
| 79 | 2011-12-01 | 2.768 | 79000 | 100521.06 |
| 80 | 2012-01-05 | 2.617 | 80000 | 96037.43 |
| 81 | 2012-02-01 | 2.656 | 81000 | 98468.64 |
| 82 | 2012-03-01 | 2.703 | 82000 | 101211.12 |
| 83 | 2012-04-05 | 2.676 | 83000 | 101200.13 |
| 84 | 2012-05-02 | 2.709 | 84000 | 103448.11 |
| 85 | 2012-06-01 | 2.724 | 85000 | 105020.92 |
| 86 | 2012-07-02 | 2.722 | 86000 | 105943.81 |
| 87 | 2012-08-02 | 2.706 | 87000 | 106321.07 |
| 88 | 2012-09-03 | 2.665 | 88000 | 105710.14 |
| 89 | 2012-10-08 | 2.688 | 89000 | 107622.46 |
| 90 | 2012-11-01 | 2.731 | 90000 | 110344.10 |
| 91 | 2012-12-03 | 2.675 | 91000 | 109081.46 |
| 92 | 2013-01-04 | 2.763 | 92000 | 113669.94 |
| 93 | 2013-02-01 | 2.879 | 93000 | 119442.18 |
| 94 | 2013-03-01 | 2.92 | 94000 | 122143.16 |
| 95 | 2013-04-01 | 2.889 | 95000 | 121846.44 |
| 96 | 2013-05-02 | 2.893 | 96000 | 123015.14 |
| 97 | 2013-06-03 | 3.006 | 97000 | 128820.09 |
| 98 | 2013-07-01 | 2.885 | 98000 | 124634.72 |
| 99 | 2013-08-01 | 2.942 | 99000 | 128097.17 |
| 100 | 2013-09-02 | 2.952 | 100000 | 129532.58 |
| 101 | 2013-10-08 | 3.057 | 101000 | 135139.94 |
| 102 | 2013-11-01 | 3.035 | 102000 | 135167.39 |
| 103 | 2013-12-02 | 3.057 | 103000 | 137147.18 |
| 104 | 2014-01-02 | 3.035 | 104000 | 137160.19 |
| 105 | 2014-02-07 | 3.062 | 105000 | 139380.40 |
| 106 | 2014-03-03 | 3.064 | 106000 | 140471.44 |
| 107 | 2014-04-01 | 2.985 | 107000 | 137849.62 |
| 108 | 2014-05-05 | 2.979 | 108000 | 138572.54 |
| 109 | 2014-06-03 | 2.987 | 109000 | 139944.67 |
| 110 | 2014-07-01 | 3.006 | 110000 | 141834.84 |
| 111 | 2014-08-01 | 3.034 | 111000 | 144155.99 |
| 112 | 2014-09-01 | 3.102 | 112000 | 148386.91 |
| 113 | 2014-10-08 | 3.251 | 113000 | 156514.46 |
| 114 | 2014-11-03 | 3.215 | 114000 | 155781.29 |
| 115 | 2014-12-01 | 3.324 | 115000 | 162062.83 |
| 116 | 2015-01-05 | 3.449 | 116000 | 169157.25 |
| 117 | 2015-02-02 | 3.497 | 117000 | 172511.43 |
| 118 | 2015-03-02 | 3.652 | 118000 | 181157.77 |
| 119 | 2015-04-01 | 4.013 | 119000 | 200065.21 |
| 120 | 2015-05-04 | 4.126 | 120000 | 206698.74 |
| 121 | 2015-06-01 | 4.802 | 121000 | 241564.07 |
| 122 | 2015-07-01 | 4.317 | 122000 | 218166.20 |
| 123 | 2015-08-03 | 3.896 | 123000 | 197890.32 |
| 124 | 2015-09-01 | 3.567 | 124000 | 182179.36 |
| 125 | 2015-10-08 | 3.624 | 125000 | 186090.55 |
| 126 | 2015-11-02 | 3.804 | 126000 | 196333.46 |
| 127 | 2015-12-01 | 4.007 | 127000 | 207810.77 |
| 128 | 2016-01-04 | 4.015 | 128000 | 209225.67 |
| 129 | 2016-02-01 | 3.562 | 129000 | 186619.38 |
| 130 | 2016-03-01 | 3.642 | 130000 | 191810.72 |
| 131 | 2016-04-01 | 3.664 | 131000 | 193969.38 |
| 132 | 2016-05-03 | 3.707 | 132000 | 197245.77 |
| 133 | 2016-06-01 | 3.699 | 133000 | 197820.10 |
| 134 | 2016-07-01 | 3.736 | 134000 | 200798.83 |
| 135 | 2016-08-01 | 3.771 | 135000 | 203679.98 |
| 136 | 2016-09-01 | 3.783 | 136000 | 205328.12 |
| 137 | 2016-10-10 | 3.762 | 137000 | 205188.32 |
| 138 | 2016-11-01 | 3.801 | 138000 | 208315.47 |
| 139 | 2016-12-01 | 3.798 | 139000 | 209151.05 |
| 140 | 2017-01-03 | 3.762 | 140000 | 208168.58 |
| 141 | 2017-02-03 | 3.738 | 141000 | 207840.55 |
| 142 | 2017-03-01 | 3.754 | 142000 | 209730.18 |
| 143 | 2017-04-05 | 3.774 | 143000 | 211847.55 |
| 144 | 2017-05-02 | 3.731 | 144000 | 210433.81 |
| 145 | 2017-06-01 | 3.698 | 145000 | 209572.57 |
| 146 | 2017-07-03 | 3.762 | 146000 | 214199.57 |
| 147 | 2017-08-01 | 3.767 | 147000 | 215484.25 |
| 148 | 2017-09-01 | 3.827 | 148000 | 219916.44 |
| 149 | 2017-10-09 | 3.917 | 149000 | 226088.24 |
| 150 | 2017-11-01 | 3.899 | 150000 | 226049.29 |
| 151 | 2017-12-01 | 3.858 | 151000 | 224672.26 |
| 152 | 2018-01-02 | 3.838 | 152000 | 224507.55 |
| 153 | 2018-02-01 | 3.799 | 153000 | 223226.21 |
| 154 | 2018-03-01 | 3.788 | 154000 | 223579.86 |
| 155 | 2018-04-02 | 3.791 | 155000 | 224756.93 |
| 156 | 2018-05-02 | 3.735 | 156000 | 222436.86 |
| 157 | 2018-06-01 | 3.715 | 157000 | 222245.76 |
| 158 | 2018-07-02 | 3.614 | 158000 | 217203.55 |
| 159 | 2018-08-01 | 3.614 | 159000 | 218203.55 |
| 160 | 2018-09-03 | 3.556 | 160000 | 215701.67 |
| 161 | 2018-10-08 | 3.486 | 161000 | 212455.57 |
| 162 | 2018-11-01 | 3.375 | 162000 | 206690.64 |
| 163 | 2018-12-03 | 3.441 | 163000 | 211732.59 |
| 164 | 2019-01-02 | 3.368 | 164000 | 208240.73 |
| 165 | 2019-02-01 | 3.373 | 165000 | 209549.88 |
| 166 | 2019-03-01 | 3.523 | 166000 | 219868.73 |
| 167 | 2019-04-01 | 3.556 | 167000 | 222928.24 |
| 168 | 2019-05-06 | 3.457 | 168000 | 217721.86 |
| 169 | 2019-06-03 | 3.445 | 169000 | 217966.10 |
| 170 | 2019-07-01 | 3.482 | 170000 | 221307.10 |
| 171 | 2019-08-01 | 3.514 | 171000 | 224340.94 |
| 172 | 2019-09-02 | 3.576 | 172000 | 229299.14 |
| 173 | 2019-10-08 | 3.55 | 173000 | 228631.98 |
| 174 | 2019-11-01 | 3.602 | 174000 | 232980.95 |
| 175 | 2019-12-02 | 3.626 | 175000 | 235533.30 |
| 176 | 2020-01-02 | 3.787 | 176000 | 246991.34 |
| 177 | 2020-02-03 | 3.77 | 177000 | 246882.59 |
| 178 | 2020-03-02 | 4.082 | 178000 | 268314.25 |
| 179 | 2020-04-01 | 3.896 | 179000 | 257088.27 |
| 180 | 2020-05-06 | 4.037 | 180000 | 267392.54 |
| 181 | 2020-06-01 | 4.029 | 181000 | 267862.66 |
| 182 | 2020-07-01 | 4.202 | 182000 | 280364.33 |
| 183 | 2020-08-03 | 4.435 | 183000 | 296910.47 |
| 184 | 2020-09-01 | 4.38 | 184000 | 294228.38 |
| 185 | 2020-10-09 | 4.313 | 185000 | 290727.63 |
| 186 | 2020-11-02 | 4.319 | 186000 | 292132.07 |
| 187 | 2020-12-01 | 4.324 | 187000 | 293470.27 |
| 188 | 2021-01-04 | 4.413 | 188000 | 300510.70 |
| 189 | 2021-02-01 | 4.519 | 189000 | 308728.95 |
| 190 | 2021-03-01 | 4.549 | 190000 | 311778.49 |
| 191 | 2021-04-01 | 4.364 | 191000 | 300099.00 |
| 192 | 2021-05-06 | 4.429 | 192000 | 305568.85 |
| 193 | 2021-06-01 | 4.454 | 193000 | 308293.67 |
| 194 | 2021-07-01 | 4.472 | 194000 | 310539.58 |
| 195 | 2021-08-02 | 4.615 | 195000 | 321469.62 |
| 196 | 2021-09-01 | 4.666 | 196000 | 326022.16 |
| 197 | 2021-10-08 | 4.603 | 197000 | 322620.23 |
| 198 | 2021-11-01 | 4.616 | 198000 | 324531.39 |
| 199 | 2021-12-01 | 4.729 | 199000 | 333475.94 |
| 200 | 2022-01-04 | 4.734 | 200000 | 334828.53 |
| 201 | 2022-02-07 | 4.612 | 201000 | 327199.65 |
| 202 | 2022-03-01 | 4.601 | 202000 | 327419.26 |
| 203 | 2022-04-01 | 4.548 | 203000 | 324647.64 |
| 204 | 2022-05-05 | 4.532 | 204000 | 324505.52 |
| 205 | 2022-06-01 | 4.539 | 205000 | 326006.74 |
| 206 | 2022-07-01 | 4.597 | 206000 | 331172.50 |
| 207 | 2022-08-01 | 4.584 | 207000 | 331235.97 |
| 208 | 2022-09-01 | 4.561 | 208000 | 330574.01 |
| 209 | 2022-10-10 | 4.484 | 209000 | 325993.17 |
| 210 | 2022-11-01 | 4.632 | 210000 | 337752.98 |
| 211 | 2022-12-01 | 4.622 | 211000 | 338023.81 |
| 212 | 2023-01-03 | 4.555 | 212000 | 334123.85 |
| 213 | 2023-02-01 | 4.603 | 213000 | 338644.80 |
| 214 | 2023-03-01 | 4.612 | 214000 | 340306.94 |
| 215 | 2023-04-03 | 4.599 | 215000 | 340347.70 |
| 216 | 2023-05-04 | 4.563 | 216000 | 338683.53 |
| 217 | 2023-06-01 | 4.55 | 217000 | 338718.62 |
| 218 | 2023-07-03 | 4.591 | 218000 | 342770.81 |
| 219 | 2023-08-01 | 4.593 | 219000 | 343920.14 |
| 220 | 2023-09-01 | 4.527 | 220000 | 339978.11 |
| 221 | 2023-10-09 | 4.478 | 221000 | 337298.21 |
| 222 | 2023-11-01 | 4.439 | 222000 | 335360.59 |
| 223 | 2023-12-01 | 4.448 | 223000 | 337040.53 |
| 224 | 2024-01-02 | 4.447 | 224000 | 337964.76 |
| 225 | 2024-02-01 | 4.293 | 225000 | 327261.01 |
| 226 | 2024-03-01 | 4.411 | 226000 | 337256.30 |
| 227 | 2024-04-01 | 4.418 | 227000 | 338791.51 |
| 228 | 2024-05-06 | 4.452 | 228000 | 342398.78 |
| 229 | 2024-06-03 | 4.446 | 229000 | 342937.32 |
| 230 | 2024-07-01 | 4.437 | 230000 | 343243.12 |
| 231 | 2024-08-01 | 4.448 | 231000 | 345094.07 |
| 232 | 2024-09-02 | 4.358 | 232000 | 339111.50 |
| 233 | 2024-10-08 | 4.611 | 233000 | 359798.33 |
| 234 | 2024-11-01 | 4.46 | 234000 | 349015.74 |
| 235 | 2024-12-02 | 4.457 | 235000 | 349780.97 |
| 236 | 2025-01-02 | 4.462 | 236000 | 351173.37 |
| 237 | 2025-02-05 | 4.468 | 237000 | 352645.59 |
| 238 | 2025-03-03 | 4.47 | 238000 | 353803.44 |
| 239 | 2025-04-01 | 4.521 | 239000 | 358840.12 |
| 240 | 2025-05-06 | 4.488 | 240000 | 357220.85 |
| 241 | 2025-06-03 | 4.528 | 241000 | 361404.64 |
| 242 | 2025-07-01 | 4.542 | 242000 | 363522.06 |
| 243 | 2025-08-01 | 4.624 | 243000 | 371084.98 |
| 244 | 2025-09-01 | 4.863 | 244000 | 391265.20 |
| 245 | 2025-10-09 | 4.968 | 245000 | 400713.24 |
| 246 | 2025-11-03 | 4.862 | 246000 | 393163.40 |