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 | 2005-12-13 | 94.91 | 1000 | 1000.00 |
| 2 | 2006-01-04 | 98.45 | 2000 | 2037.30 |
| 3 | 2006-02-06 | 104.19 | 3000 | 3156.08 |
| 4 | 2006-03-01 | 108.59 | 4000 | 4289.36 |
| 5 | 2006-04-03 | 111.28 | 5000 | 5395.62 |
| 6 | 2006-05-08 | 120.07 | 6000 | 6821.82 |
| 7 | 2006-06-01 | 138.51 | 7000 | 8869.49 |
| 8 | 2006-07-03 | 142.28 | 8000 | 10110.91 |
| 9 | 2006-08-01 | 138.81 | 9000 | 10864.32 |
| 10 | 2006-09-01 | 142.87 | 10000 | 12182.08 |
| 11 | 2006-10-09 | 148.04 | 11000 | 13622.91 |
| 12 | 2006-11-01 | 148.45 | 12000 | 14660.64 |
| 13 | 2006-12-01 | 167.42 | 13000 | 17534.08 |
| 14 | 2007-01-04 | 192.89 | 14000 | 21201.58 |
| 15 | 2007-02-01 | 220.72 | 15000 | 25260.53 |
| 16 | 2007-03-01 | 219.39 | 16000 | 26108.32 |
| 17 | 2007-04-02 | 224.41 | 17000 | 27705.72 |
| 18 | 2007-05-08 | 248.3 | 18000 | 31655.18 |
| 19 | 2007-06-01 | 266.93 | 19000 | 35030.28 |
| 20 | 2007-07-02 | 263.93 | 20000 | 35636.58 |
| 21 | 2007-08-01 | 286 | 21000 | 39616.53 |
| 22 | 2007-09-03 | 297.38 | 22000 | 42192.88 |
| 23 | 2007-10-08 | 304.67 | 23000 | 44227.20 |
| 24 | 2007-11-01 | 306.94 | 24000 | 45556.72 |
| 25 | 2007-12-03 | 289.36 | 25000 | 43947.46 |
| 26 | 2008-01-02 | 299.09 | 26000 | 46425.24 |
| 27 | 2008-02-01 | 289.57 | 27000 | 45947.53 |
| 28 | 2008-03-03 | 291.11 | 28000 | 47191.89 |
| 29 | 2008-04-01 | 273.9 | 29000 | 45401.97 |
| 30 | 2008-05-05 | 276.07 | 30000 | 46761.67 |
| 31 | 2008-06-02 | 269.28 | 31000 | 46611.56 |
| 32 | 2008-07-01 | 255.91 | 32000 | 45297.25 |
| 33 | 2008-08-01 | 257.96 | 33000 | 46660.11 |
| 34 | 2008-09-01 | 249.99 | 34000 | 46218.49 |
| 35 | 2008-10-06 | 246.64 | 35000 | 46599.14 |
| 36 | 2008-11-03 | 235.54 | 36000 | 45501.95 |
| 37 | 2008-12-01 | 239.78 | 37000 | 47321.04 |
| 38 | 2009-01-05 | 240.73 | 38000 | 48508.52 |
| 39 | 2009-02-02 | 244.5 | 39000 | 50268.20 |
| 40 | 2009-03-02 | 245.25 | 40000 | 51422.40 |
| 41 | 2009-04-01 | 253.33 | 41000 | 54116.56 |
| 42 | 2009-05-04 | 256.87 | 42000 | 55872.77 |
| 43 | 2009-06-01 | 258.89 | 43000 | 57312.15 |
| 44 | 2009-07-01 | 264.62 | 44000 | 59580.64 |
| 45 | 2009-08-03 | 273.6 | 45000 | 62602.53 |
| 46 | 2009-09-01 | 258.51 | 46000 | 60149.79 |
| 47 | 2009-10-09 | 263.2 | 47000 | 62241.05 |
| 48 | 2009-11-02 | 268.42 | 48000 | 64475.46 |
| 49 | 2009-12-01 | 273.47 | 49000 | 66688.49 |
| 50 | 2010-01-04 | 275.13 | 50000 | 68093.30 |
| 51 | 2010-02-01 | 267.99 | 51000 | 67326.19 |
| 52 | 2010-03-01 | 270.21 | 52000 | 68883.91 |
| 53 | 2010-04-01 | 271.74 | 53000 | 70273.95 |
| 54 | 2010-05-04 | 266.31 | 54000 | 69869.71 |
| 55 | 2010-06-01 | 261.69 | 55000 | 69657.60 |
| 56 | 2010-07-01 | 257.27 | 56000 | 69481.07 |
| 57 | 2010-08-02 | 265.06 | 57000 | 72584.92 |
| 58 | 2010-09-01 | 267.67 | 58000 | 74299.65 |
| 59 | 2010-10-08 | 268.18 | 59000 | 75441.21 |
| 60 | 2010-11-01 | 276.32 | 60000 | 78731.06 |
| 61 | 2010-12-01 | 274.92 | 61000 | 79332.16 |
| 62 | 2011-01-04 | 275.49 | 62000 | 80496.64 |
| 63 | 2011-02-01 | 272.5 | 63000 | 80622.98 |
| 64 | 2011-03-01 | 277.53 | 64000 | 83111.18 |
| 65 | 2011-04-01 | 275.4 | 65000 | 83473.31 |
| 66 | 2011-05-03 | 273.28 | 66000 | 83830.74 |
| 67 | 2011-06-01 | 268.67 | 67000 | 83416.59 |
| 68 | 2011-07-01 | 271.42 | 68000 | 85270.41 |
| 69 | 2011-08-01 | 270.52 | 69000 | 85987.66 |
| 70 | 2011-09-01 | 265.85 | 70000 | 85503.25 |
| 71 | 2011-10-10 | 257.21 | 71000 | 83724.44 |
| 72 | 2011-11-01 | 258.84 | 72000 | 85255.02 |
| 73 | 2011-12-01 | 255.06 | 73000 | 85009.99 |
| 74 | 2012-01-04 | 251.42 | 74000 | 84796.80 |
| 75 | 2012-02-01 | 250.33 | 75000 | 85429.17 |
| 76 | 2012-03-01 | 255.17 | 76000 | 88080.90 |
| 77 | 2012-04-05 | 252.48 | 77000 | 88152.35 |
| 78 | 2012-05-02 | 255.19 | 78000 | 90098.54 |
| 79 | 2012-06-01 | 255.63 | 79000 | 91253.89 |
| 80 | 2012-07-02 | 252.94 | 80000 | 91293.62 |
| 81 | 2012-08-01 | 250.22 | 81000 | 91311.89 |
| 82 | 2012-09-03 | 248.5 | 82000 | 91684.22 |
| 83 | 2012-10-08 | 249.25 | 83000 | 92960.93 |
| 84 | 2012-11-01 | 248.77 | 84000 | 93781.91 |
| 85 | 2012-12-03 | 245.26 | 85000 | 93458.70 |
| 86 | 2013-01-04 | 250.8 | 86000 | 96569.77 |
| 87 | 2013-02-01 | 254.83 | 87000 | 99121.51 |
| 88 | 2013-03-01 | 254.83 | 88000 | 100121.51 |
| 89 | 2013-04-01 | 252.53 | 89000 | 100217.85 |
| 90 | 2013-05-02 | 251.89 | 90000 | 100963.86 |
| 91 | 2013-06-03 | 256.42 | 91000 | 103779.60 |
| 92 | 2013-07-01 | 251.61 | 92000 | 102832.87 |
| 93 | 2013-08-01 | 253.01 | 93000 | 104405.05 |
| 94 | 2013-09-02 | 253.8 | 94000 | 105731.05 |
| 95 | 2013-10-08 | 253.83 | 95000 | 106743.55 |
| 96 | 2013-11-01 | 251.33 | 96000 | 106692.22 |
| 97 | 2013-12-02 | 251.82 | 97000 | 107900.23 |
| 98 | 2014-01-02 | 252 | 98000 | 108977.35 |
| 99 | 2014-02-07 | 253.31 | 99000 | 110543.86 |
| 100 | 2014-03-03 | 252.35 | 100000 | 111124.92 |
| 101 | 2014-04-01 | 252.85 | 101000 | 112345.10 |
| 102 | 2014-05-05 | 252.34 | 102000 | 113118.50 |
| 103 | 2014-06-03 | 253.54 | 103000 | 114656.43 |
| 104 | 2014-07-01 | 254.12 | 104000 | 115918.72 |
| 105 | 2014-08-01 | 254.8 | 105000 | 117228.91 |
| 106 | 2014-09-01 | 254.86 | 106000 | 118256.51 |
| 107 | 2014-10-08 | 257.76 | 107000 | 120602.13 |
| 108 | 2014-11-03 | 259.11 | 108000 | 122233.78 |
| 109 | 2014-12-01 | 257.82 | 109000 | 122625.23 |
| 110 | 2015-01-05 | 256.15 | 110000 | 122830.93 |
| 111 | 2015-02-02 | 263.48 | 111000 | 127345.87 |
| 112 | 2015-03-02 | 270.41 | 112000 | 131695.30 |
| 113 | 2015-04-08 | 294.72 | 113000 | 144534.77 |
| 114 | 2015-05-04 | 311.8 | 114000 | 153911.04 |
| 115 | 2015-06-01 | 327.8 | 115000 | 162808.98 |
| 116 | 2015-07-01 | 303.76 | 116000 | 151868.99 |
| 117 | 2015-08-03 | 279.61 | 117000 | 140794.87 |
| 118 | 2015-09-01 | 265.46 | 118000 | 134669.77 |
| 119 | 2015-10-08 | 268.37 | 119000 | 137146.04 |
| 120 | 2015-11-02 | 284.19 | 120000 | 146230.59 |
| 121 | 2015-12-01 | 290.41 | 121000 | 150431.10 |
| 122 | 2016-01-04 | 293.27 | 122000 | 152912.57 |
| 123 | 2016-02-01 | 271.27 | 123000 | 142441.65 |
| 124 | 2016-03-01 | 271.9 | 124000 | 143772.46 |
| 125 | 2016-04-01 | 280.58 | 125000 | 149362.18 |
| 126 | 2016-05-03 | 278.66 | 126000 | 149340.10 |
| 127 | 2016-06-01 | 278.68 | 127000 | 150350.81 |
| 128 | 2016-07-01 | 279.51 | 128000 | 151798.61 |
| 129 | 2016-08-01 | 281.18 | 129000 | 153705.57 |
| 130 | 2016-09-01 | 283.5 | 130000 | 155973.78 |
| 131 | 2016-10-10 | 282.5 | 131000 | 156423.61 |
| 132 | 2016-11-01 | 283.79 | 132000 | 158137.90 |
| 133 | 2016-12-01 | 287.84 | 133000 | 161394.70 |
| 134 | 2017-01-03 | 283.99 | 134000 | 160235.97 |
| 135 | 2017-02-03 | 285.17 | 135000 | 161901.76 |
| 136 | 2017-03-01 | 287.6 | 136000 | 164281.36 |
| 137 | 2017-04-05 | 290.14 | 137000 | 166732.25 |
| 138 | 2017-05-02 | 291.73 | 138000 | 168645.96 |
| 139 | 2017-06-01 | 289.44 | 139000 | 168322.14 |
| 140 | 2017-07-03 | 294.96 | 140000 | 172532.26 |
| 141 | 2017-08-01 | 296.63 | 141000 | 174509.10 |
| 142 | 2017-09-01 | 298.83 | 142000 | 176803.37 |
| 143 | 2017-10-10 | 303.41 | 143000 | 180513.14 |
| 144 | 2017-11-01 | 306.02 | 144000 | 183065.95 |
| 145 | 2017-12-01 | 288.14 | 145000 | 173369.86 |
| 146 | 2018-01-02 | 290.62 | 146000 | 175862.04 |
| 147 | 2018-02-01 | 295.9 | 147000 | 180057.11 |
| 148 | 2018-03-01 | 293.79 | 148000 | 179773.16 |
| 149 | 2018-04-02 | 293.4 | 149000 | 180534.52 |
| 150 | 2018-05-02 | 289.86 | 150000 | 179356.29 |
| 151 | 2018-06-01 | 291.88 | 151000 | 181606.20 |
| 152 | 2018-07-02 | 285.38 | 152000 | 178561.94 |
| 153 | 2018-08-01 | 285.6 | 153000 | 179699.59 |
| 154 | 2018-09-03 | 282.04 | 154000 | 178459.64 |
| 155 | 2018-10-08 | 283.28 | 155000 | 180244.24 |
| 156 | 2018-11-01 | 277.78 | 156000 | 177744.72 |
| 157 | 2018-12-03 | 277.76 | 157000 | 178731.93 |
| 158 | 2019-01-02 | 275.69 | 158000 | 178399.93 |
| 159 | 2019-02-01 | 279.76 | 159000 | 182033.64 |
| 160 | 2019-03-01 | 289.64 | 160000 | 189462.34 |
| 161 | 2019-04-01 | 292.65 | 161000 | 192431.27 |
| 162 | 2019-05-06 | 290.62 | 162000 | 192096.45 |
| 163 | 2019-06-03 | 284.76 | 163000 | 189223.06 |
| 164 | 2019-07-01 | 288.52 | 164000 | 192721.58 |
| 165 | 2019-08-01 | 291.13 | 165000 | 195464.97 |
| 166 | 2019-09-02 | 291.71 | 166000 | 196854.38 |
| 167 | 2019-10-08 | 289.26 | 167000 | 196201.05 |
| 168 | 2019-11-01 | 290.8 | 168000 | 198245.61 |
| 169 | 2019-12-02 | 289.01 | 169000 | 198025.32 |
| 170 | 2020-01-02 | 296.57 | 170000 | 204205.32 |
| 171 | 2020-02-03 | 299.44 | 171000 | 207181.48 |
| 172 | 2020-03-02 | 304.67 | 172000 | 211800.10 |
| 173 | 2020-04-01 | 300.45 | 173000 | 209866.45 |
| 174 | 2020-05-06 | 307.11 | 174000 | 215518.50 |
| 175 | 2020-06-01 | 305.83 | 175000 | 215620.25 |
| 176 | 2020-07-01 | 312.57 | 176000 | 221372.17 |
| 177 | 2020-08-03 | 330.52 | 177000 | 235084.94 |
| 178 | 2020-09-01 | 335.99 | 178000 | 239975.52 |
| 179 | 2020-10-09 | 332.48 | 179000 | 238468.56 |
| 180 | 2020-11-02 | 333.3 | 180000 | 240056.69 |
| 181 | 2020-12-01 | 337.77 | 181000 | 244276.18 |
| 182 | 2021-01-04 | 344.22 | 182000 | 249940.83 |
| 183 | 2021-02-01 | 346.92 | 183000 | 252901.33 |
| 184 | 2021-03-01 | 354.91 | 184000 | 259725.96 |
| 185 | 2021-04-01 | 348.8 | 185000 | 256254.61 |
| 186 | 2021-05-06 | 354.67 | 186000 | 261567.15 |
| 187 | 2021-06-01 | 366.46 | 187000 | 271262.21 |
| 188 | 2021-07-01 | 308.07 | 188000 | 229040.58 |
| 189 | 2021-08-02 | 322.08 | 189000 | 240456.58 |
| 190 | 2021-09-01 | 344.57 | 190000 | 258247.03 |
| 191 | 2021-10-08 | 330.59 | 191000 | 248769.35 |
| 192 | 2021-11-01 | 332.43 | 192000 | 251153.96 |
| 193 | 2021-12-01 | 335.82 | 193000 | 254715.13 |
| 194 | 2022-01-04 | 323.51 | 194000 | 246378.16 |
| 195 | 2022-02-07 | 311.65 | 195000 | 238345.84 |
| 196 | 2022-03-01 | 312.76 | 196000 | 240194.75 |
| 197 | 2022-04-01 | 308.08 | 197000 | 237600.59 |
| 198 | 2022-05-05 | 290.34 | 198000 | 224918.96 |
| 199 | 2022-06-01 | 292.63 | 199000 | 227692.97 |
| 200 | 2022-07-01 | 295.33 | 200000 | 230793.82 |
| 201 | 2022-08-01 | 290.54 | 201000 | 228050.54 |
| 202 | 2022-09-01 | 293.8 | 202000 | 231609.38 |
| 203 | 2022-10-10 | 292.78 | 203000 | 231805.29 |
| 204 | 2022-11-01 | 285.7 | 204000 | 227199.78 |
| 205 | 2022-12-01 | 286.55 | 205000 | 228875.73 |
| 206 | 2023-01-03 | 283.01 | 206000 | 227048.23 |
| 207 | 2023-02-01 | 288.33 | 207000 | 232316.26 |
| 208 | 2023-03-01 | 289.75 | 208000 | 234460.40 |
| 209 | 2023-04-03 | 287.8 | 209000 | 233882.50 |
| 210 | 2023-05-04 | 290.23 | 210000 | 236857.25 |
| 211 | 2023-06-01 | 282.16 | 211000 | 231271.31 |
| 212 | 2023-07-03 | 282.48 | 212000 | 232533.60 |
| 213 | 2023-08-01 | 286.64 | 213000 | 236958.05 |
| 214 | 2023-09-01 | 283.99 | 214000 | 235767.36 |
| 215 | 2023-10-09 | 284.72 | 215000 | 237373.40 |
| 216 | 2023-11-01 | 282.97 | 216000 | 236914.42 |
| 217 | 2023-12-01 | 282.73 | 217000 | 237713.48 |
| 218 | 2024-01-02 | 283.43 | 218000 | 239302.02 |
| 219 | 2024-02-01 | 284.03 | 219000 | 240808.61 |
| 220 | 2024-03-01 | 289.15 | 220000 | 246149.49 |
| 221 | 2024-04-01 | 291.97 | 221000 | 249550.11 |
| 222 | 2024-05-06 | 294.79 | 222000 | 252960.40 |
| 223 | 2024-06-03 | 293.83 | 223000 | 253136.62 |
| 224 | 2024-07-01 | 292.5 | 224000 | 252990.82 |
| 225 | 2024-08-01 | 289.15 | 225000 | 251093.32 |
| 226 | 2024-09-02 | 286.36 | 226000 | 249670.52 |
| 227 | 2024-10-08 | 303.55 | 227000 | 265658.08 |
| 228 | 2024-11-01 | 300.31 | 228000 | 263822.53 |
| 229 | 2024-12-02 | 300.6 | 229000 | 265077.29 |
| 230 | 2025-01-02 | 300.22 | 230000 | 265742.20 |
| 231 | 2025-02-05 | 297.74 | 231000 | 264547.00 |
| 232 | 2025-03-03 | 297.09 | 232000 | 264969.47 |
| 233 | 2025-04-01 | 288.18 | 233000 | 258022.79 |
| 234 | 2025-05-06 | 282.32 | 234000 | 253776.02 |
| 235 | 2025-06-03 | 284.67 | 235000 | 256888.43 |
| 236 | 2025-07-01 | 288.51 | 236000 | 261353.67 |
| 237 | 2025-08-01 | 294.18 | 237000 | 267489.98 |
| 238 | 2025-09-01 | 302.76 | 238000 | 276291.54 |
| 239 | 2025-10-09 | 297.03 | 239000 | 272062.48 |
| 240 | 2025-11-03 | 296.98 | 240000 | 273016.68 |
| 241 | 2025-12-01 | 294.47 | 241000 | 271709.22 |
| 242 | 2026-01-16 | 303.61 | 242000 | 281142.75 |