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 | 2005-12-20 | 102.5 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 105.75 | 2000 | 2031.71 |
| 3 | 2006-02-01 | 105.5 | 3000 | 3026.90 |
| 4 | 2006-03-01 | 106 | 4000 | 4041.25 |
| 5 | 2006-04-03 | 109.5 | 5000 | 5174.69 |
| 6 | 2006-05-02 | 109.5 | 6000 | 6174.69 |
| 7 | 2006-06-01 | 98.75 | 7000 | 6568.50 |
| 8 | 2006-07-03 | 96.5 | 8000 | 7418.83 |
| 9 | 2006-08-01 | 96.25 | 9000 | 8399.61 |
| 10 | 2006-09-01 | 94.25 | 10000 | 9225.08 |
| 11 | 2006-10-02 | 95 | 11000 | 10298.49 |
| 12 | 2006-11-01 | 103.75 | 12000 | 12247.03 |
| 13 | 2006-12-01 | 107.25 | 13000 | 13660.18 |
| 14 | 2007-01-02 | 112 | 14000 | 15265.18 |
| 15 | 2007-02-01 | 111 | 15000 | 16128.88 |
| 16 | 2007-03-01 | 108 | 16000 | 16692.97 |
| 17 | 2007-04-02 | 111.25 | 17000 | 18195.30 |
| 18 | 2007-05-01 | 114.75 | 18000 | 19767.74 |
| 19 | 2007-06-01 | 116.25 | 19000 | 21026.14 |
| 20 | 2007-07-02 | 109 | 20000 | 20714.83 |
| 21 | 2007-08-01 | 105 | 21000 | 20954.66 |
| 22 | 2007-09-03 | 104.75 | 22000 | 21904.76 |
| 23 | 2007-10-01 | 108.75 | 23000 | 23741.22 |
| 24 | 2007-11-01 | 112.25 | 24000 | 25505.31 |
| 25 | 2007-12-03 | 108.75 | 25000 | 25710.04 |
| 26 | 2008-01-02 | 109.25 | 26000 | 26828.25 |
| 27 | 2008-02-01 | 110 | 27000 | 28012.43 |
| 28 | 2008-03-03 | 114.5 | 28000 | 30158.39 |
| 29 | 2008-04-01 | 113 | 29000 | 30763.30 |
| 30 | 2008-05-01 | 119 | 30000 | 33396.75 |
| 31 | 2008-06-02 | 117.25 | 31000 | 33905.62 |
| 32 | 2008-07-01 | 106.75 | 32000 | 31869.30 |
| 33 | 2008-08-01 | 106 | 33000 | 32645.39 |
| 34 | 2008-09-01 | 105.25 | 34000 | 33414.41 |
| 35 | 2008-10-01 | 96 | 35000 | 31477.75 |
| 36 | 2008-11-03 | 92.75 | 36000 | 31412.10 |
| 37 | 2008-12-01 | 87.5 | 37000 | 30634.05 |
| 38 | 2009-01-02 | 102 | 38000 | 36710.56 |
| 39 | 2009-02-02 | 98.25 | 39000 | 36360.90 |
| 40 | 2009-03-02 | 86.75 | 40000 | 33104.92 |
| 41 | 2009-04-01 | 96.75 | 41000 | 37921.05 |
| 42 | 2009-05-01 | 105.25 | 42000 | 42252.61 |
| 43 | 2009-06-01 | 113.25 | 43000 | 46464.21 |
| 44 | 2009-07-01 | 113 | 44000 | 47361.64 |
| 45 | 2009-08-03 | 114.25 | 45000 | 48885.55 |
| 46 | 2009-09-01 | 118.75 | 46000 | 51811.03 |
| 47 | 2009-10-01 | 127.5 | 47000 | 56628.68 |
| 48 | 2009-11-02 | 130.75 | 48000 | 59072.16 |
| 49 | 2009-12-01 | 135.5 | 49000 | 62218.18 |
| 50 | 2010-01-04 | 138 | 50000 | 64366.12 |
| 51 | 2010-02-01 | 132.75 | 51000 | 62917.41 |
| 52 | 2010-03-01 | 142 | 52000 | 68301.48 |
| 53 | 2010-04-01 | 146.25 | 53000 | 71345.72 |
| 54 | 2010-05-04 | 147.5 | 54000 | 72955.51 |
| 55 | 2010-06-01 | 145.75 | 55000 | 73089.94 |
| 56 | 2010-07-01 | 147 | 56000 | 74716.78 |
| 57 | 2010-08-02 | 149 | 57000 | 76733.33 |
| 58 | 2010-09-01 | 153.5 | 58000 | 80050.78 |
| 59 | 2010-10-01 | 161 | 59000 | 84962.06 |
| 60 | 2010-11-01 | 161.75 | 60000 | 86357.84 |
| 61 | 2010-12-01 | 164.75 | 61000 | 88959.54 |
| 62 | 2011-01-04 | 172.5 | 62000 | 94144.28 |
| 63 | 2011-02-01 | 164 | 63000 | 90505.29 |
| 64 | 2011-03-01 | 154 | 64000 | 85986.67 |
| 65 | 2011-04-01 | 163.25 | 65000 | 92151.45 |
| 66 | 2011-05-03 | 170.625 | 66000 | 97314.50 |
| 67 | 2011-06-01 | 170.5 | 67000 | 98243.21 |
| 68 | 2011-07-01 | 177.625 | 68000 | 103348.68 |
| 69 | 2011-08-01 | 178 | 69000 | 104566.87 |
| 70 | 2011-09-01 | 174 | 70000 | 103217.05 |
| 71 | 2011-10-03 | 156 | 71000 | 93539.42 |
| 72 | 2011-11-01 | 167 | 72000 | 101135.15 |
| 73 | 2011-12-01 | 164.5 | 73000 | 100621.15 |
| 74 | 2012-01-03 | 170 | 74000 | 104985.39 |
| 75 | 2012-02-01 | 177.25 | 75000 | 110462.70 |
| 76 | 2012-03-01 | 182.125 | 76000 | 114500.82 |
| 77 | 2012-04-02 | 188 | 77000 | 119194.39 |
| 78 | 2012-05-01 | 188 | 78000 | 120194.39 |
| 79 | 2012-06-01 | 181.375 | 79000 | 116958.82 |
| 80 | 2012-07-02 | 191 | 80000 | 124165.45 |
| 81 | 2012-08-01 | 200 | 81000 | 131016.18 |
| 82 | 2012-09-03 | 202 | 82000 | 133326.34 |
| 83 | 2012-10-01 | 209 | 83000 | 138946.56 |
| 84 | 2012-11-01 | 208.375 | 84000 | 139531.05 |
| 85 | 2012-12-03 | 205 | 85000 | 138271.10 |
| 86 | 2013-01-02 | 222.25 | 86000 | 150906.11 |
| 87 | 2013-02-01 | 222.75 | 87000 | 152245.61 |
| 88 | 2013-03-01 | 228 | 88000 | 156833.89 |
| 89 | 2013-04-02 | 240.5 | 89000 | 166432.24 |
| 90 | 2013-05-01 | 237.5 | 90000 | 165356.16 |
| 91 | 2013-06-03 | 227.5 | 91000 | 159393.79 |
| 92 | 2013-07-01 | 215.25 | 92000 | 151811.05 |
| 93 | 2013-08-01 | 217 | 93000 | 154045.29 |
| 94 | 2013-09-02 | 204 | 94000 | 145816.77 |
| 95 | 2013-10-01 | 209 | 95000 | 150390.71 |
| 96 | 2013-11-01 | 211.5 | 96000 | 153189.64 |
| 97 | 2013-12-02 | 201.5 | 97000 | 146946.63 |
| 98 | 2014-01-02 | 194.125 | 98000 | 142568.31 |
| 99 | 2014-02-03 | 175.5 | 99000 | 129889.83 |
| 100 | 2014-03-03 | 185 | 100000 | 137920.91 |
| 101 | 2014-04-01 | 187 | 101000 | 140411.94 |
| 102 | 2014-05-01 | 194.5 | 102000 | 147043.44 |
| 103 | 2014-06-02 | 202.5 | 103000 | 154091.50 |
| 104 | 2014-07-01 | 201.5 | 104000 | 154330.55 |
| 105 | 2014-08-01 | 202.25 | 105000 | 155904.98 |
| 106 | 2014-09-01 | 207 | 106000 | 160566.53 |
| 107 | 2014-10-01 | 198.5 | 107000 | 154973.22 |
| 108 | 2014-11-03 | 206.25 | 108000 | 162023.81 |
| 109 | 2014-12-01 | 201.5 | 109000 | 159292.36 |
| 110 | 2015-01-02 | 200.875 | 110000 | 159798.27 |
| 111 | 2015-02-02 | 199.75 | 111000 | 159903.32 |
| 112 | 2015-03-02 | 197 | 112000 | 158701.90 |
| 113 | 2015-04-01 | 200 | 113000 | 162118.68 |
| 114 | 2015-05-01 | 201.5 | 114000 | 164334.57 |
| 115 | 2015-06-01 | 197.5 | 115000 | 162072.35 |
| 116 | 2015-07-01 | 190.75 | 116000 | 157533.16 |
| 117 | 2015-08-03 | 183.25 | 117000 | 152339.20 |
| 118 | 2015-09-01 | 155.5 | 118000 | 130270.10 |
| 119 | 2015-10-01 | 158.5 | 119000 | 133783.35 |
| 120 | 2015-11-02 | 164.25 | 120000 | 139636.69 |
| 121 | 2015-12-01 | 156.5 | 121000 | 134048.05 |
| 122 | 2016-01-04 | 152.5 | 122000 | 131621.90 |
| 123 | 2016-02-01 | 145 | 123000 | 126148.69 |
| 124 | 2016-03-01 | 154 | 124000 | 134978.61 |
| 125 | 2016-04-01 | 160.25 | 125000 | 141456.64 |
| 126 | 2016-05-03 | 164 | 126000 | 145766.85 |
| 127 | 2016-06-01 | 162 | 127000 | 144989.21 |
| 128 | 2016-07-01 | 182 | 128000 | 163889.11 |
| 129 | 2016-08-01 | 192 | 129000 | 173894.01 |
| 130 | 2016-09-01 | 193.25 | 130000 | 176026.13 |
| 131 | 2016-10-03 | 203.5 | 131000 | 186362.57 |
| 132 | 2016-11-01 | 206 | 132000 | 189652.04 |
| 133 | 2016-12-01 | 191.5 | 133000 | 177302.75 |
| 134 | 2017-01-03 | 196 | 134000 | 182469.13 |
| 135 | 2017-02-01 | 200.75 | 135000 | 187891.21 |
| 136 | 2017-03-01 | 208 | 136000 | 195676.82 |
| 137 | 2017-04-03 | 209 | 137000 | 197617.58 |
| 138 | 2017-05-02 | 211.5 | 138000 | 200981.42 |
| 139 | 2017-06-01 | 210.5 | 139000 | 201031.16 |
| 140 | 2017-07-03 | 212.75 | 140000 | 204179.95 |
| 141 | 2017-08-01 | 213 | 141000 | 205419.88 |
| 142 | 2017-09-01 | 221.25 | 142000 | 214376.28 |
| 143 | 2017-10-02 | 218 | 143000 | 212227.25 |
| 144 | 2017-11-01 | 219.25 | 144000 | 214444.15 |
| 145 | 2017-12-01 | 214 | 145000 | 210309.23 |
| 146 | 2018-01-02 | 217 | 146000 | 214257.49 |
| 147 | 2018-02-01 | 214.5 | 147000 | 212789.08 |
| 148 | 2018-03-01 | 213 | 148000 | 212301.05 |
| 149 | 2018-04-03 | 206 | 149000 | 206324.02 |
| 150 | 2018-05-01 | 209 | 150000 | 210328.74 |
| 151 | 2018-06-01 | 211 | 151000 | 213341.45 |
| 152 | 2018-07-02 | 198 | 152000 | 201197.19 |
| 153 | 2018-08-01 | 204 | 153000 | 208294.08 |
| 154 | 2018-09-03 | 208 | 154000 | 213378.27 |
| 155 | 2018-10-01 | 203.5 | 155000 | 209761.92 |
| 156 | 2018-11-01 | 192 | 156000 | 198908.05 |
| 157 | 2018-12-03 | 198 | 157000 | 206123.93 |
| 158 | 2019-01-02 | 194 | 158000 | 202959.81 |
| 159 | 2019-02-01 | 203 | 159000 | 213375.47 |
| 160 | 2019-03-01 | 207 | 160000 | 218579.91 |
| 161 | 2019-04-01 | 212 | 161000 | 224859.62 |
| 162 | 2019-05-01 | 212 | 162000 | 225859.62 |
| 163 | 2019-06-03 | 204 | 163000 | 218336.61 |
| 164 | 2019-07-01 | 220.5 | 164000 | 236996.19 |
| 165 | 2019-08-01 | 222 | 165000 | 239608.41 |
| 166 | 2019-09-02 | 214 | 166000 | 231973.87 |
| 167 | 2019-10-01 | 214 | 167000 | 232973.87 |
| 168 | 2019-11-01 | 209 | 168000 | 228530.56 |
| 169 | 2019-12-02 | 206.5 | 169000 | 226796.94 |
| 170 | 2021-01-04 | 225 | 170000 | 248115.31 |
| 171 | 2021-02-01 | 221 | 171000 | 244704.37 |
| 172 | 2021-03-01 | 225.5 | 172000 | 250687.04 |
| 173 | 2021-04-01 | 227 | 173000 | 253354.58 |
| 174 | 2021-05-04 | 227.5 | 174000 | 254912.63 |
| 175 | 2021-06-01 | 227.5 | 175000 | 255912.63 |
| 176 | 2021-07-01 | 228 | 176000 | 257475.08 |
| 177 | 2021-08-02 | 224 | 177000 | 253957.97 |
| 178 | 2021-09-01 | 232 | 178000 | 264027.90 |
| 179 | 2021-10-01 | 220 | 179000 | 251371.28 |
| 180 | 2021-11-01 | 225 | 180000 | 258084.26 |
| 181 | 2021-12-01 | 229 | 181000 | 263672.43 |
| 182 | 2022-01-04 | 230 | 182000 | 265823.84 |
| 183 | 2022-02-01 | 225 | 183000 | 261045.06 |
| 184 | 2022-03-01 | 223 | 184000 | 259724.66 |
| 185 | 2022-04-01 | 229.5 | 185000 | 268295.11 |
| 186 | 2022-05-03 | 224.5 | 186000 | 263449.90 |
| 187 | 2022-06-01 | 218.5 | 187000 | 257408.92 |
| 188 | 2022-07-01 | 210 | 188000 | 248395.30 |
| 189 | 2022-08-01 | 215 | 189000 | 255309.48 |
| 190 | 2022-09-01 | 218 | 190000 | 259871.93 |
| 191 | 2022-10-03 | 206 | 191000 | 246567.06 |
| 192 | 2022-11-01 | 193.75 | 192000 | 232904.69 |
| 193 | 2022-12-01 | 221 | 193000 | 266661.61 |
| 194 | 2023-01-03 | 217 | 194000 | 262835.16 |
| 195 | 2023-02-01 | 229 | 195000 | 278369.82 |
| 196 | 2023-03-01 | 219 | 196000 | 267213.93 |
| 197 | 2023-04-03 | 211 | 197000 | 258452.69 |
| 198 | 2023-05-02 | 204.5 | 198000 | 251490.88 |
| 199 | 2023-06-01 | 206 | 199000 | 254335.56 |
| 200 | 2023-07-03 | 204 | 200000 | 252866.28 |
| 201 | 2023-08-01 | 211 | 201000 | 262543.07 |
| 202 | 2023-09-01 | 201 | 202000 | 251100.27 |
| 203 | 2023-10-02 | 197.5 | 203000 | 247727.87 |
| 204 | 2023-11-01 | 186.5 | 204000 | 234930.37 |
| 205 | 2023-12-01 | 195 | 205000 | 246637.65 |
| 206 | 2024-01-02 | 205 | 206000 | 260285.74 |
| 207 | 2024-02-01 | 198 | 207000 | 252397.93 |
| 208 | 2024-03-01 | 205 | 208000 | 262321.09 |
| 209 | 2024-04-02 | 207 | 209000 | 265880.32 |
| 210 | 2024-05-01 | 208 | 210000 | 268164.77 |
| 211 | 2024-06-03 | 211 | 211000 | 273032.53 |
| 212 | 2024-07-01 | 216 | 212000 | 280502.49 |
| 213 | 2024-08-01 | 214 | 213000 | 278905.25 |
| 214 | 2024-09-02 | 215 | 214000 | 281208.54 |
| 215 | 2024-10-01 | 219 | 215000 | 287440.33 |
| 216 | 2024-11-01 | 213 | 216000 | 280565.25 |
| 217 | 2024-12-02 | 219 | 217000 | 289468.50 |
| 218 | 2025-01-02 | 220 | 218000 | 291790.27 |
| 219 | 2025-02-03 | 222 | 219000 | 295442.91 |
| 220 | 2025-03-03 | 216 | 220000 | 288457.97 |
| 221 | 2025-04-01 | 211 | 221000 | 282780.70 |
| 222 | 2025-05-01 | 202 | 222000 | 271718.97 |
| 223 | 2025-06-02 | 212 | 223000 | 286170.40 |
| 224 | 2025-07-01 | 225 | 224000 | 304718.58 |
| 225 | 2025-08-01 | 231 | 225000 | 313844.41 |