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 | 2005-10-10 | 1 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 1 | 2000 | 2000.00 |
| 3 | 2005-12-09 | 0.99 | 3000 | 2980.00 |
| 4 | 2006-01-04 | 1.025 | 4000 | 4085.35 |
| 5 | 2006-02-06 | 1.125 | 5000 | 5483.92 |
| 6 | 2006-03-01 | 1.174 | 6000 | 6722.78 |
| 7 | 2006-04-03 | 1.228 | 7000 | 8032.00 |
| 8 | 2006-05-08 | 1.508 | 8000 | 10863.41 |
| 9 | 2006-06-01 | 1.84 | 9000 | 14255.09 |
| 10 | 2006-07-03 | 1.776 | 10000 | 14759.26 |
| 11 | 2006-08-01 | 1.67 | 11000 | 14878.35 |
| 12 | 2006-09-01 | 1.731 | 12000 | 16421.82 |
| 13 | 2006-10-09 | 1.851 | 13000 | 18560.24 |
| 14 | 2006-11-01 | 1.87 | 14000 | 19750.76 |
| 15 | 2006-12-01 | 2.28 | 15000 | 25081.14 |
| 16 | 2007-01-04 | 2.447 | 16000 | 27918.22 |
| 17 | 2007-02-01 | 2.79 | 17000 | 32831.57 |
| 18 | 2007-03-01 | 2.79 | 18000 | 33831.57 |
| 19 | 2007-04-02 | 2.987 | 19000 | 37220.39 |
| 20 | 2007-05-08 | 3.324 | 20000 | 42419.68 |
| 21 | 2007-06-01 | 3.68 | 21000 | 47962.82 |
| 22 | 2007-07-02 | 3.742 | 22000 | 49770.89 |
| 23 | 2007-08-01 | 4.065 | 23000 | 55066.99 |
| 24 | 2007-09-03 | 4.798 | 24000 | 65996.65 |
| 25 | 2007-10-08 | 4.985 | 25000 | 69568.84 |
| 26 | 2007-11-01 | 5.001 | 26000 | 70792.13 |
| 27 | 2007-12-03 | 4.4 | 27000 | 63284.62 |
| 28 | 2008-01-02 | 4.955 | 28000 | 72267.11 |
| 29 | 2008-02-01 | 4.435 | 29000 | 65683.08 |
| 30 | 2008-03-03 | 4.666 | 30000 | 70104.23 |
| 31 | 2008-04-01 | 3.825 | 31000 | 58468.64 |
| 32 | 2008-05-05 | 4.045 | 32000 | 62831.54 |
| 33 | 2008-06-02 | 3.853 | 33000 | 60849.18 |
| 34 | 2008-07-01 | 3.292 | 34000 | 52989.49 |
| 35 | 2008-08-01 | 3.43 | 35000 | 56210.80 |
| 36 | 2008-09-01 | 2.991 | 36000 | 50016.47 |
| 37 | 2008-10-06 | 2.684 | 37000 | 45882.72 |
| 38 | 2008-11-03 | 2.342 | 38000 | 41036.26 |
| 39 | 2008-12-01 | 2.469 | 39000 | 44261.54 |
| 40 | 2009-01-05 | 2.513 | 40000 | 46050.32 |
| 41 | 2009-02-02 | 2.612 | 41000 | 48864.48 |
| 42 | 2009-03-02 | 2.735 | 42000 | 52165.53 |
| 43 | 2009-04-01 | 2.996 | 43000 | 58143.66 |
| 44 | 2009-05-04 | 3.061 | 44000 | 60405.13 |
| 45 | 2009-06-01 | 3.229 | 45000 | 64720.40 |
| 46 | 2009-07-01 | 3.596 | 46000 | 73076.36 |
| 47 | 2009-08-03 | 4.003 | 47000 | 82347.24 |
| 48 | 2009-09-01 | 3.262 | 48000 | 68103.84 |
| 49 | 2009-10-09 | 3.516 | 49000 | 74406.84 |
| 50 | 2009-11-02 | 3.765 | 50000 | 80676.27 |
| 51 | 2009-12-01 | 3.906 | 51000 | 84697.61 |
| 52 | 2010-01-04 | 3.848 | 52000 | 84439.94 |
| 53 | 2010-02-01 | 3.638 | 53000 | 80831.73 |
| 54 | 2010-03-01 | 3.786 | 54000 | 85120.10 |
| 55 | 2010-04-01 | 3.765 | 55000 | 85647.96 |
| 56 | 2010-05-04 | 3.585 | 56000 | 82553.24 |
| 57 | 2010-06-01 | 3.356 | 57000 | 78279.96 |
| 58 | 2010-07-01 | 3.167 | 58000 | 74871.47 |
| 59 | 2010-08-02 | 3.435 | 59000 | 82207.29 |
| 60 | 2010-09-01 | 3.523 | 60000 | 85313.33 |
| 61 | 2010-10-08 | 3.737 | 61000 | 91495.58 |
| 62 | 2010-11-01 | 3.973 | 62000 | 98273.73 |
| 63 | 2010-12-01 | 3.998 | 63000 | 99892.11 |
| 64 | 2011-01-04 | 3.892 | 64000 | 98243.65 |
| 65 | 2011-02-01 | 3.668 | 65000 | 93589.34 |
| 66 | 2011-03-01 | 3.733 | 66000 | 96247.82 |
| 67 | 2011-04-01 | 3.654 | 67000 | 95210.96 |
| 68 | 2011-05-03 | 3.546 | 68000 | 93396.85 |
| 69 | 2011-06-01 | 3.335 | 69000 | 88839.39 |
| 70 | 2011-07-01 | 3.379 | 70000 | 91011.49 |
| 71 | 2011-08-01 | 3.409 | 71000 | 92819.52 |
| 72 | 2011-09-01 | 3.368 | 72000 | 92703.18 |
| 73 | 2011-10-10 | 3.148 | 73000 | 87647.75 |
| 74 | 2011-11-01 | 3.218 | 74000 | 90596.71 |
| 75 | 2011-12-01 | 3.167 | 75000 | 90160.90 |
| 76 | 2012-01-04 | 2.922 | 76000 | 84186.03 |
| 77 | 2012-02-01 | 2.933 | 77000 | 85502.95 |
| 78 | 2012-03-01 | 3.061 | 78000 | 90234.41 |
| 79 | 2012-04-05 | 3 | 79000 | 89436.21 |
| 80 | 2012-05-02 | 3.109 | 80000 | 93685.73 |
| 81 | 2012-06-01 | 3.107 | 81000 | 94625.46 |
| 82 | 2012-07-02 | 3.044 | 82000 | 93706.76 |
| 83 | 2012-08-01 | 2.996 | 83000 | 93229.12 |
| 84 | 2012-09-03 | 2.933 | 84000 | 92268.70 |
| 85 | 2012-10-08 | 2.922 | 85000 | 92922.65 |
| 86 | 2012-11-01 | 2.938 | 86000 | 94431.47 |
| 87 | 2012-12-03 | 2.864 | 87000 | 93053.00 |
| 88 | 2013-01-04 | 3.033 | 88000 | 99543.91 |
| 89 | 2013-02-01 | 3.204 | 89000 | 106156.18 |
| 90 | 2013-03-01 | 3.227 | 90000 | 107918.22 |
| 91 | 2013-04-01 | 3.141 | 91000 | 106042.19 |
| 92 | 2013-05-03 | 3.164 | 92000 | 107818.68 |
| 93 | 2013-06-03 | 3.259 | 93000 | 112055.97 |
| 94 | 2013-07-01 | 3.037 | 94000 | 105422.82 |
| 95 | 2013-08-01 | 3.084 | 95000 | 108054.32 |
| 96 | 2013-09-02 | 3.137 | 96000 | 110911.29 |
| 97 | 2013-10-08 | 3.185 | 97000 | 113608.37 |
| 98 | 2013-11-01 | 3.061 | 98000 | 110185.31 |
| 99 | 2013-12-02 | 3.067 | 99000 | 111401.29 |
| 100 | 2014-01-02 | 3.077 | 100000 | 112764.52 |
| 101 | 2014-02-07 | 3.095 | 101000 | 114424.17 |
| 102 | 2014-03-03 | 2.98 | 102000 | 111172.55 |
| 103 | 2014-04-01 | 2.832 | 103000 | 106651.23 |
| 104 | 2014-05-05 | 2.783 | 104000 | 105805.92 |
| 105 | 2014-06-03 | 2.765 | 105000 | 106121.58 |
| 106 | 2014-07-01 | 2.834 | 106000 | 109769.82 |
| 107 | 2014-08-01 | 2.848 | 107000 | 111312.09 |
| 108 | 2014-09-01 | 2.89 | 108000 | 113953.63 |
| 109 | 2014-10-08 | 3.021 | 109000 | 120119.00 |
| 110 | 2014-11-03 | 3.026 | 110000 | 121317.81 |
| 111 | 2014-12-01 | 3.234 | 111000 | 130656.90 |
| 112 | 2015-01-05 | 3.546 | 112000 | 144262.02 |
| 113 | 2015-02-02 | 3.536 | 113000 | 144855.19 |
| 114 | 2015-03-02 | 3.846 | 114000 | 158554.60 |
| 115 | 2015-04-01 | 4.62 | 115000 | 191463.41 |
| 116 | 2015-05-04 | 5.027 | 116000 | 209330.42 |
| 117 | 2015-06-01 | 6.607 | 117000 | 276123.55 |
| 118 | 2015-07-01 | 5.001 | 118000 | 210004.67 |
| 119 | 2015-08-03 | 4.511 | 119000 | 190428.33 |
| 120 | 2015-09-01 | 3.811 | 120000 | 161878.38 |
| 121 | 2015-10-08 | 4.008 | 121000 | 171246.27 |
| 122 | 2015-11-02 | 4.285 | 122000 | 184081.41 |
| 123 | 2015-12-01 | 4.608 | 123000 | 198957.32 |
| 124 | 2016-01-04 | 4.509 | 124000 | 195682.85 |
| 125 | 2016-02-01 | 3.673 | 125000 | 160401.89 |
| 126 | 2016-03-01 | 3.733 | 126000 | 164022.12 |
| 127 | 2016-04-01 | 3.925 | 127000 | 173458.29 |
| 128 | 2016-05-03 | 3.989 | 128000 | 177286.66 |
| 129 | 2016-06-01 | 3.992 | 129000 | 178419.99 |
| 130 | 2016-07-01 | 3.971 | 130000 | 178481.41 |
| 131 | 2016-08-01 | 4.068 | 131000 | 183841.19 |
| 132 | 2016-09-01 | 4.054 | 132000 | 184208.50 |
| 133 | 2016-10-10 | 3.975 | 133000 | 181618.84 |
| 134 | 2016-11-01 | 4.008 | 134000 | 184126.62 |
| 135 | 2016-12-01 | 3.955 | 135000 | 182691.82 |
| 136 | 2017-01-03 | 3.797 | 136000 | 176393.38 |
| 137 | 2017-02-03 | 3.742 | 137000 | 174838.30 |
| 138 | 2017-03-01 | 3.779 | 138000 | 177567.06 |
| 139 | 2017-04-05 | 3.809 | 139000 | 179976.70 |
| 140 | 2017-05-02 | 3.763 | 140000 | 178803.18 |
| 141 | 2017-06-01 | 3.707 | 141000 | 177142.28 |
| 142 | 2017-07-03 | 3.911 | 142000 | 187890.60 |
| 143 | 2017-08-01 | 3.964 | 143000 | 191436.80 |
| 144 | 2017-09-01 | 4.135 | 144000 | 200695.05 |
| 145 | 2017-10-09 | 4.239 | 145000 | 206742.76 |
| 146 | 2017-11-01 | 4.456 | 146000 | 218326.19 |
| 147 | 2017-12-01 | 4.387 | 147000 | 215945.47 |
| 148 | 2018-01-02 | 4.555 | 148000 | 225215.09 |
| 149 | 2018-02-01 | 4.532 | 149000 | 225077.89 |
| 150 | 2018-03-01 | 4.276 | 150000 | 213363.87 |
| 151 | 2018-04-02 | 4.084 | 151000 | 204783.45 |
| 152 | 2018-05-02 | 4.033 | 152000 | 203226.17 |
| 153 | 2018-06-01 | 4.082 | 153000 | 206695.32 |
| 154 | 2018-07-02 | 3.901 | 154000 | 198530.24 |
| 155 | 2018-08-01 | 3.899 | 155000 | 199428.46 |
| 156 | 2018-09-03 | 3.763 | 156000 | 193472.24 |
| 157 | 2018-10-08 | 3.707 | 157000 | 191593.04 |
| 158 | 2018-11-01 | 3.502 | 158000 | 181997.79 |
| 159 | 2018-12-03 | 3.64 | 159000 | 190169.61 |
| 160 | 2019-01-02 | 3.532 | 160000 | 185527.21 |
| 161 | 2019-02-01 | 3.647 | 161000 | 192567.88 |
| 162 | 2019-03-01 | 4.262 | 162000 | 226040.94 |
| 163 | 2019-04-01 | 4.643 | 163000 | 247247.79 |
| 164 | 2019-05-06 | 4.433 | 164000 | 237064.93 |
| 165 | 2019-06-03 | 4.47 | 165000 | 240043.59 |
| 166 | 2019-07-01 | 4.565 | 166000 | 246145.18 |
| 167 | 2019-08-01 | 4.525 | 167000 | 244988.38 |
| 168 | 2019-09-02 | 4.9 | 168000 | 266291.28 |
| 169 | 2019-10-08 | 4.865 | 169000 | 265389.20 |
| 170 | 2019-11-01 | 5.124 | 170000 | 280517.84 |
| 171 | 2019-12-02 | 5.154 | 171000 | 283160.21 |
| 172 | 2020-01-02 | 5.394 | 172000 | 297345.79 |
| 173 | 2020-02-03 | 5.281 | 173000 | 292116.63 |
| 174 | 2020-03-02 | 6.064 | 174000 | 336428.00 |
| 175 | 2020-04-01 | 5.366 | 175000 | 298703.27 |
| 176 | 2020-05-06 | 5.824 | 176000 | 325198.26 |
| 177 | 2020-06-01 | 6.103 | 177000 | 341776.95 |
| 178 | 2020-07-01 | 6.757 | 178000 | 379401.91 |
| 179 | 2020-08-03 | 8.361 | 179000 | 470465.65 |
| 180 | 2020-09-01 | 8.77 | 180000 | 494479.69 |
| 181 | 2020-10-09 | 8.388 | 181000 | 473941.35 |
| 182 | 2020-11-02 | 8.277 | 182000 | 468669.60 |
| 183 | 2020-12-01 | 8.631 | 183000 | 489714.18 |
| 184 | 2021-01-04 | 9.294 | 184000 | 528332.13 |
| 185 | 2021-02-01 | 9.862 | 185000 | 561620.99 |
| 186 | 2021-03-01 | 9.37 | 186000 | 534602.58 |
| 187 | 2021-04-01 | 9.204 | 187000 | 526131.50 |
| 188 | 2021-05-06 | 9.012 | 188000 | 516156.14 |
| 189 | 2021-06-01 | 9.088 | 189000 | 521508.99 |
| 190 | 2021-07-01 | 8.998 | 190000 | 517344.39 |
| 191 | 2021-08-02 | 9.178 | 191000 | 528693.58 |
| 192 | 2021-09-01 | 9.1 | 192000 | 525200.43 |
| 193 | 2021-10-08 | 8.571 | 193000 | 495669.55 |
| 194 | 2021-11-01 | 8.98 | 194000 | 520322.43 |
| 195 | 2021-12-01 | 8.73 | 195000 | 506836.84 |
| 196 | 2022-01-04 | 8.014 | 196000 | 466268.09 |
| 197 | 2022-02-07 | 7.735 | 197000 | 451035.40 |
| 198 | 2022-03-01 | 7.439 | 198000 | 434775.35 |
| 199 | 2022-04-01 | 7.231 | 199000 | 423618.71 |
| 200 | 2022-05-05 | 7.293 | 200000 | 428250.90 |
| 201 | 2022-06-01 | 7.196 | 201000 | 423554.98 |
| 202 | 2022-07-01 | 7.661 | 202000 | 451924.78 |
| 203 | 2022-08-01 | 7.058 | 203000 | 417353.62 |
| 204 | 2022-09-01 | 6.944 | 204000 | 411612.57 |
| 205 | 2022-10-10 | 6.905 | 205000 | 410300.81 |
| 206 | 2022-11-01 | 6.87 | 206000 | 409221.08 |
| 207 | 2022-12-01 | 6.896 | 207000 | 411769.80 |
| 208 | 2023-01-03 | 7.196 | 208000 | 430683.22 |
| 209 | 2023-02-01 | 7.157 | 209000 | 429349.06 |
| 210 | 2023-03-01 | 7.326 | 210000 | 440487.38 |
| 211 | 2023-04-03 | 7.619 | 211000 | 459104.47 |
| 212 | 2023-05-04 | 7.744 | 212000 | 467636.70 |
| 213 | 2023-06-01 | 7.293 | 213000 | 441402.18 |
| 214 | 2023-07-03 | 7.166 | 214000 | 434715.62 |
| 215 | 2023-08-01 | 7.129 | 215000 | 433471.07 |
| 216 | 2023-09-01 | 7.025 | 216000 | 428147.46 |
| 217 | 2023-10-09 | 7.104 | 217000 | 433962.21 |
| 218 | 2023-11-01 | 7.058 | 218000 | 432152.21 |
| 219 | 2023-12-01 | 7.118 | 219000 | 436825.93 |
| 220 | 2024-01-02 | 7.219 | 220000 | 444024.22 |
| 221 | 2024-02-01 | 7.513 | 221000 | 463107.49 |
| 222 | 2024-03-01 | 7.781 | 222000 | 480627.23 |
| 223 | 2024-04-01 | 7.799 | 223000 | 482739.08 |
| 224 | 2024-05-06 | 7.929 | 224000 | 491785.76 |
| 225 | 2024-06-03 | 8.049 | 225000 | 500228.60 |
| 226 | 2024-07-01 | 8.194 | 226000 | 510240.05 |
| 227 | 2024-08-01 | 8.109 | 227000 | 505947.11 |
| 228 | 2024-09-02 | 7.778 | 228000 | 486294.93 |
| 229 | 2024-10-08 | 9.366 | 229000 | 586579.62 |
| 230 | 2024-11-01 | 9.098 | 230000 | 570795.16 |
| 231 | 2024-12-02 | 9.135 | 231000 | 574116.48 |
| 232 | 2025-01-02 | 9.114 | 232000 | 573796.67 |
| 233 | 2025-02-05 | 8.95 | 233000 | 564471.61 |
| 234 | 2025-03-03 | 9.192 | 234000 | 580734.41 |
| 235 | 2025-04-01 | 9.343 | 235000 | 591274.33 |
| 236 | 2025-05-06 | 9.16 | 236000 | 580693.12 |
| 237 | 2025-06-03 | 9.53 | 237000 | 605149.07 |
| 238 | 2025-07-01 | 9.604 | 238000 | 610848.02 |
| 239 | 2025-08-01 | 9.985 | 239000 | 636080.96 |
| 240 | 2025-09-01 | 10.35 | 240000 | 660332.79 |
| 241 | 2025-10-09 | 10.606 | 241000 | 677665.66 |
| 242 | 2025-11-03 | 10.775 | 242000 | 689463.84 |