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 | 2005-04-12 | 17.61 | 1000 | 1000.00 |
| 2 | 2005-05-09 | 19.3 | 2000 | 2095.97 |
| 3 | 2005-06-01 | 16.09 | 3000 | 2747.36 |
| 4 | 2005-07-01 | 16.51 | 4000 | 3819.08 |
| 5 | 2005-08-01 | 14.07 | 5000 | 4254.66 |
| 6 | 2005-09-01 | 15.22 | 6000 | 5602.41 |
| 7 | 2005-10-10 | 16.45 | 7000 | 7055.17 |
| 8 | 2005-11-01 | 16.25 | 8000 | 7969.39 |
| 9 | 2005-12-01 | 14.34 | 9000 | 8032.68 |
| 10 | 2006-01-04 | 16.09 | 10000 | 10012.96 |
| 11 | 2006-02-06 | 17.23 | 11000 | 11722.39 |
| 12 | 2006-03-01 | 16.11 | 12000 | 11960.40 |
| 13 | 2006-04-03 | 18.3 | 13000 | 14586.31 |
| 14 | 2006-05-08 | 27.23 | 14000 | 22704.10 |
| 15 | 2006-06-09 | 29.35 | 15000 | 25471.74 |
| 16 | 2006-07-06 | 30.69 | 16000 | 27634.67 |
| 17 | 2006-08-01 | 23.62 | 17000 | 22268.52 |
| 18 | 2006-09-01 | 24.05 | 18000 | 23673.92 |
| 19 | 2006-10-09 | 32.37 | 19000 | 32863.82 |
| 20 | 2006-11-01 | 32.64 | 20000 | 34137.94 |
| 21 | 2006-12-01 | 36.02 | 21000 | 38673.05 |
| 22 | 2007-01-04 | 36.64 | 22000 | 40338.72 |
| 23 | 2007-02-01 | 46.77 | 23000 | 52491.32 |
| 24 | 2007-03-01 | 42.08 | 24000 | 48227.60 |
| 25 | 2007-04-02 | 51.53 | 25000 | 60058.17 |
| 26 | 2007-05-08 | 60.02 | 26000 | 70953.26 |
| 27 | 2007-06-01 | 71.69 | 27000 | 85749.07 |
| 28 | 2007-07-02 | 68.63 | 28000 | 83088.98 |
| 29 | 2007-08-01 | 71.93 | 29000 | 88084.22 |
| 30 | 2007-09-03 | 75.73 | 30000 | 93737.64 |
| 31 | 2007-10-08 | 73.42 | 31000 | 91878.35 |
| 32 | 2007-11-01 | 68.12 | 32000 | 86245.89 |
| 33 | 2007-12-03 | 55.95 | 33000 | 71837.60 |
| 34 | 2008-01-02 | 77.37 | 34000 | 100340.04 |
| 35 | 2008-02-01 | 73.53 | 35000 | 96360.00 |
| 36 | 2008-03-03 | 87.74 | 36000 | 115982.00 |
| 37 | 2008-04-01 | 67.37 | 37000 | 90055.25 |
| 38 | 2008-05-05 | 78.18 | 38000 | 105505.26 |
| 39 | 2008-06-02 | 85.13 | 39000 | 115884.40 |
| 40 | 2008-07-01 | 72.24 | 40000 | 99337.71 |
| 41 | 2008-08-01 | 78.18 | 41000 | 108505.84 |
| 42 | 2008-09-01 | 63.25 | 42000 | 88784.53 |
| 43 | 2008-10-13 | 57.87 | 43000 | 82232.58 |
| 44 | 2008-11-03 | 47.92 | 44000 | 69093.75 |
| 45 | 2008-12-01 | 39.5 | 45000 | 57953.32 |
| 46 | 2009-01-05 | 45.12 | 46000 | 67198.83 |
| 47 | 2009-02-02 | 46.9 | 47000 | 70849.85 |
| 48 | 2009-03-02 | 52.83 | 48000 | 80808.05 |
| 49 | 2009-04-01 | 61.35 | 49000 | 94840.13 |
| 50 | 2009-05-04 | 77.22 | 50000 | 120373.34 |
| 51 | 2009-06-01 | 75.57 | 51000 | 118801.26 |
| 52 | 2009-07-01 | 75.15 | 52000 | 119140.99 |
| 53 | 2009-08-03 | 89.85 | 53000 | 143446.02 |
| 54 | 2009-09-01 | 79.03 | 54000 | 127171.83 |
| 55 | 2009-10-09 | 91.1 | 55000 | 147594.37 |
| 56 | 2009-11-02 | 97.82 | 56000 | 159481.69 |
| 57 | 2009-12-01 | 96.54 | 57000 | 158394.83 |
| 58 | 2010-01-04 | 96.84 | 58000 | 159887.04 |
| 59 | 2010-02-01 | 89.02 | 59000 | 147975.88 |
| 60 | 2010-03-01 | 89.47 | 60000 | 149723.91 |
| 61 | 2010-04-01 | 94.39 | 61000 | 158957.30 |
| 62 | 2010-05-04 | 95.17 | 62000 | 161270.86 |
| 63 | 2010-06-01 | 88.88 | 63000 | 151612.10 |
| 64 | 2010-07-01 | 81.59 | 64000 | 140176.77 |
| 65 | 2010-08-02 | 108.27 | 65000 | 187014.70 |
| 66 | 2010-09-01 | 151.29 | 66000 | 262323.11 |
| 67 | 2010-10-08 | 180.27 | 67000 | 313571.80 |
| 68 | 2010-11-01 | 171.63 | 68000 | 299542.90 |
| 69 | 2010-12-01 | 158.04 | 69000 | 276824.50 |
| 70 | 2011-01-04 | 194.72 | 70000 | 342073.57 |
| 71 | 2011-02-01 | 198.45 | 71000 | 349626.24 |
| 72 | 2011-03-01 | 215.46 | 72000 | 380594.20 |
| 73 | 2011-04-01 | 204.44 | 73000 | 362128.18 |
| 74 | 2011-05-03 | 178.38 | 74000 | 316967.64 |
| 75 | 2011-06-01 | 161.07 | 75000 | 287209.09 |
| 76 | 2011-07-01 | 152.22 | 76000 | 272428.38 |
| 77 | 2011-08-01 | 168.74 | 77000 | 302994.25 |
| 78 | 2011-09-01 | 152.32 | 78000 | 274510.04 |
| 79 | 2011-10-10 | 128.62 | 79000 | 232798.06 |
| 80 | 2011-11-01 | 120.57 | 80000 | 219227.82 |
| 81 | 2011-12-01 | 113.66 | 81000 | 207663.63 |
| 82 | 2012-01-04 | 88.55 | 82000 | 162786.16 |
| 83 | 2012-02-01 | 101.35 | 83000 | 187317.08 |
| 84 | 2012-03-01 | 109.34 | 84000 | 203084.35 |
| 85 | 2012-04-05 | 120.19 | 85000 | 224236.77 |
| 86 | 2012-05-02 | 112.9 | 86000 | 211635.92 |
| 87 | 2012-06-01 | 104.26 | 87000 | 196439.87 |
| 88 | 2012-07-02 | 77.29 | 88000 | 146624.76 |
| 89 | 2012-08-01 | 69.19 | 89000 | 132258.47 |
| 90 | 2012-09-03 | 67.63 | 90000 | 130276.49 |
| 91 | 2012-10-08 | 72.04 | 91000 | 139771.52 |
| 92 | 2012-11-01 | 77.74 | 92000 | 151830.63 |
| 93 | 2012-12-03 | 79.95 | 93000 | 157146.88 |
| 94 | 2013-01-04 | 89.15 | 94000 | 176230.07 |
| 95 | 2013-02-01 | 84.22 | 95000 | 167484.54 |
| 96 | 2013-03-01 | 83.83 | 96000 | 167708.97 |
| 97 | 2013-04-01 | 79.49 | 97000 | 160026.43 |
| 98 | 2013-05-02 | 79.1 | 98000 | 160241.30 |
| 99 | 2013-06-03 | 80.92 | 99000 | 164928.27 |
| 100 | 2013-07-01 | 71.46 | 100000 | 146647.23 |
| 101 | 2013-08-01 | 62.52 | 101000 | 129300.93 |
| 102 | 2013-09-03 | 67.51 | 102000 | 140621.02 |
| 103 | 2013-10-08 | 67.57 | 103000 | 141746.00 |
| 104 | 2013-11-01 | 64.85 | 104000 | 137040.08 |
| 105 | 2013-12-02 | 63.68 | 105000 | 135567.65 |
| 106 | 2014-01-02 | 65.24 | 106000 | 139888.72 |
| 107 | 2014-02-07 | 55.84 | 107000 | 120733.08 |
| 108 | 2014-03-03 | 60.83 | 108000 | 132522.08 |
| 109 | 2014-04-01 | 59.02 | 109000 | 129578.88 |
| 110 | 2014-05-05 | 57.72 | 110000 | 127724.72 |
| 111 | 2014-06-03 | 57.43 | 111000 | 128083.00 |
| 112 | 2014-07-01 | 56.07 | 112000 | 126049.86 |
| 113 | 2014-08-01 | 59.05 | 113000 | 133749.14 |
| 114 | 2014-09-01 | 60.67 | 114000 | 138418.47 |
| 115 | 2014-10-08 | 64.82 | 115000 | 148886.68 |
| 116 | 2014-11-03 | 70.19 | 116000 | 162221.17 |
| 117 | 2014-12-01 | 77.84 | 117000 | 180901.64 |
| 118 | 2015-01-05 | 100.91 | 118000 | 235516.75 |
| 119 | 2015-02-02 | 83.8 | 119000 | 196583.23 |
| 120 | 2015-03-02 | 97.8 | 120000 | 230425.30 |
| 121 | 2015-04-01 | 117.5 | 121000 | 277840.21 |
| 122 | 2015-06-01 | 138.11 | 122000 | 327574.57 |
| 123 | 2015-07-01 | 99.23 | 123000 | 236357.50 |
| 124 | 2015-08-03 | 87.83 | 124000 | 210203.66 |
| 125 | 2015-09-01 | 95.8 | 125000 | 230278.27 |
| 126 | 2015-10-08 | 81.02 | 126000 | 195751.00 |
| 127 | 2015-11-02 | 87.05 | 127000 | 211319.98 |
| 128 | 2015-12-01 | 90.35 | 128000 | 220330.96 |
| 129 | 2016-01-04 | 81.54 | 129000 | 199846.56 |
| 130 | 2016-02-01 | 71.24 | 130000 | 175602.26 |
| 131 | 2016-03-01 | 70.27 | 131000 | 174211.27 |
| 132 | 2016-04-01 | 80.05 | 132000 | 199457.55 |
| 133 | 2016-05-03 | 76.62 | 133000 | 191911.15 |
| 134 | 2016-06-01 | 75.26 | 134000 | 189504.74 |
| 135 | 2016-07-01 | 73.61 | 135000 | 186350.04 |
| 136 | 2016-08-01 | 77.01 | 136000 | 195957.43 |
| 137 | 2016-09-01 | 79.93 | 137000 | 204387.58 |
| 138 | 2016-10-10 | 79.73 | 138000 | 204876.17 |
| 139 | 2016-11-01 | 82.55 | 139000 | 213122.51 |
| 140 | 2016-12-01 | 89.74 | 140000 | 232685.21 |
| 141 | 2017-01-03 | 82.84 | 141000 | 215794.32 |
| 142 | 2017-02-03 | 80.8 | 142000 | 211480.22 |
| 143 | 2017-03-01 | 89.55 | 143000 | 235381.85 |
| 144 | 2017-04-05 | 118.22 | 144000 | 311740.84 |
| 145 | 2017-05-02 | 104.62 | 145000 | 276878.25 |
| 146 | 2017-06-01 | 98.78 | 146000 | 262422.61 |
| 147 | 2017-07-03 | 99.83 | 147000 | 266212.08 |
| 148 | 2017-08-01 | 96.72 | 148000 | 258918.79 |
| 149 | 2017-09-01 | 97.5 | 149000 | 262006.84 |
| 150 | 2017-10-09 | 94.88 | 150000 | 255966.25 |
| 151 | 2017-11-01 | 101 | 151000 | 273476.72 |
| 152 | 2017-12-01 | 108 | 152000 | 293430.55 |
| 153 | 2018-01-02 | 112.37 | 153000 | 306303.62 |
| 154 | 2018-02-01 | 115.48 | 154000 | 315781.01 |
| 155 | 2018-03-01 | 108.68 | 155000 | 298186.35 |
| 156 | 2018-04-02 | 99.45 | 156000 | 273861.91 |
| 157 | 2018-05-02 | 92.45 | 157000 | 255585.56 |
| 158 | 2018-06-01 | 86.79 | 158000 | 240938.03 |
| 159 | 2018-07-02 | 77.65 | 159000 | 216564.44 |
| 160 | 2018-08-01 | 82.32 | 160000 | 230588.99 |
| 161 | 2018-09-03 | 80.18 | 161000 | 225594.57 |
| 162 | 2018-10-08 | 74.45 | 162000 | 210472.63 |
| 163 | 2018-11-01 | 71.14 | 163000 | 202115.15 |
| 164 | 2018-12-03 | 71.53 | 164000 | 204223.18 |
| 165 | 2019-01-02 | 68.22 | 165000 | 195772.90 |
| 166 | 2019-02-01 | 71.04 | 166000 | 204865.53 |
| 167 | 2019-03-01 | 82.32 | 167000 | 238394.85 |
| 168 | 2019-04-01 | 94.47 | 168000 | 274580.68 |
| 169 | 2019-05-06 | 78.92 | 169000 | 230384.01 |
| 170 | 2019-06-03 | 78.53 | 170000 | 230245.52 |
| 171 | 2019-07-01 | 82.46 | 171000 | 242768.06 |
| 172 | 2019-08-01 | 78.67 | 172000 | 232610.03 |
| 173 | 2019-09-02 | 76.73 | 173000 | 227873.87 |
| 174 | 2019-10-08 | 75.66 | 174000 | 225696.17 |
| 175 | 2019-11-01 | 76.92 | 175000 | 230454.79 |
| 176 | 2019-12-02 | 78.67 | 176000 | 236697.85 |
| 177 | 2020-01-02 | 85.87 | 177000 | 259360.80 |
| 178 | 2020-02-03 | 73.72 | 178000 | 223663.07 |
| 179 | 2020-03-02 | 82.76 | 179000 | 252090.02 |
| 180 | 2020-04-01 | 76.44 | 180000 | 233839.06 |
| 181 | 2020-05-06 | 74.88 | 181000 | 230066.84 |
| 182 | 2020-06-01 | 73.42 | 182000 | 226581.03 |
| 183 | 2020-07-01 | 73.24 | 183000 | 227025.53 |
| 184 | 2020-08-03 | 80.14 | 184000 | 249413.79 |
| 185 | 2020-09-01 | 81.7 | 185000 | 255268.86 |
| 186 | 2020-10-09 | 89.38 | 186000 | 280264.76 |
| 187 | 2020-11-02 | 86.85 | 187000 | 273331.55 |
| 188 | 2020-12-01 | 95.6 | 188000 | 301869.28 |
| 189 | 2021-01-04 | 89.47 | 189000 | 283513.01 |
| 190 | 2021-02-01 | 109.11 | 190000 | 346748.35 |
| 191 | 2021-03-01 | 121.55 | 191000 | 387282.30 |
| 192 | 2021-04-01 | 113.97 | 192000 | 364130.93 |
| 193 | 2021-05-06 | 105.12 | 193000 | 336855.43 |
| 194 | 2021-06-01 | 115.72 | 194000 | 371822.96 |
| 195 | 2021-07-01 | 111.63 | 195000 | 359681.28 |
| 196 | 2021-08-02 | 128.06 | 196000 | 413620.12 |
| 197 | 2021-09-01 | 146.53 | 197000 | 474276.25 |
| 198 | 2021-10-08 | 133.5 | 198000 | 433101.82 |
| 199 | 2021-11-01 | 125.05 | 199000 | 406688.26 |
| 200 | 2021-12-01 | 139.72 | 200000 | 455398.11 |
| 201 | 2022-01-04 | 132.43 | 201000 | 432637.36 |
| 202 | 2022-02-07 | 124.37 | 202000 | 407306.03 |
| 203 | 2022-03-01 | 122.23 | 203000 | 401297.63 |
| 204 | 2022-04-01 | 117.37 | 204000 | 386341.59 |
| 205 | 2022-05-05 | 102.21 | 205000 | 337440.10 |
| 206 | 2022-06-01 | 104.64 | 206000 | 346462.60 |
| 207 | 2022-07-01 | 118.44 | 207000 | 393154.34 |
| 208 | 2022-08-01 | 119.99 | 208000 | 399299.47 |
| 209 | 2022-09-01 | 118.63 | 209000 | 395773.70 |
| 210 | 2022-10-10 | 105.02 | 210000 | 351367.98 |
| 211 | 2022-11-01 | 112.51 | 211000 | 377427.46 |
| 212 | 2022-12-01 | 116.11 | 212000 | 390504.06 |
| 213 | 2023-01-03 | 109.2 | 213000 | 368264.18 |
| 214 | 2023-02-01 | 117.47 | 214000 | 397153.78 |
| 215 | 2023-03-01 | 118.83 | 215000 | 402751.80 |
| 216 | 2023-04-03 | 135.55 | 216000 | 460421.07 |
| 217 | 2023-05-04 | 168.3 | 217000 | 572662.61 |
| 218 | 2023-06-01 | 147.4 | 218000 | 502547.65 |
| 219 | 2023-07-03 | 156.25 | 219000 | 533720.96 |
| 220 | 2023-08-01 | 163.25 | 220000 | 558631.66 |
| 221 | 2023-09-01 | 142.35 | 221000 | 488113.12 |
| 222 | 2023-10-09 | 136.71 | 222000 | 469773.76 |
| 223 | 2023-11-01 | 124.27 | 223000 | 428026.44 |
| 224 | 2023-12-01 | 120.09 | 224000 | 414629.16 |
| 225 | 2024-01-02 | 120.87 | 225000 | 418322.23 |
| 226 | 2024-02-01 | 129.91 | 226000 | 450609.01 |
| 227 | 2024-03-01 | 138.46 | 227000 | 481265.75 |
| 228 | 2024-04-01 | 141.96 | 228000 | 494431.21 |
| 229 | 2024-05-06 | 150.71 | 229000 | 525906.51 |
| 230 | 2024-06-03 | 151.29 | 230000 | 528930.43 |
| 231 | 2024-07-01 | 149.44 | 231000 | 523462.58 |
| 232 | 2024-08-01 | 131.95 | 232000 | 463198.12 |
| 233 | 2024-09-02 | 121.94 | 233000 | 429058.95 |
| 234 | 2024-10-08 | 141.96 | 234000 | 500501.47 |
| 235 | 2024-11-01 | 133.5 | 235000 | 471674.46 |
| 236 | 2024-12-02 | 134.38 | 236000 | 475783.62 |
| 237 | 2025-01-02 | 122.03 | 237000 | 433057.42 |
| 238 | 2025-02-05 | 122.42 | 238000 | 435441.44 |
| 239 | 2025-03-03 | 125.63 | 239000 | 447859.24 |
| 240 | 2025-04-01 | 125.53 | 240000 | 448502.75 |
| 241 | 2025-05-06 | 122.71 | 241000 | 439427.25 |
| 242 | 2025-06-03 | 119.9 | 242000 | 430364.57 |
| 243 | 2025-07-01 | 120.58 | 243000 | 433805.34 |
| 244 | 2025-08-01 | 124.66 | 244000 | 449483.78 |
| 245 | 2025-09-01 | 125.34 | 245000 | 452935.64 |
| 246 | 2025-10-09 | 124.08 | 246000 | 449382.43 |
| 247 | 2025-11-03 | 128.64 | 247000 | 466897.45 |
| 248 | 2025-12-01 | 129.32 | 248000 | 470365.50 |
| 249 | 2026-01-16 | 139.04 | 249000 | 506719.30 |