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 | 2005-09-27 | 19.3 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 21.5 | 2000 | 2113.99 |
| 3 | 2005-11-01 | 25.02 | 3000 | 3460.09 |
| 4 | 2005-12-01 | 34.28 | 4000 | 5740.69 |
| 5 | 2006-01-03 | 37.45 | 5000 | 7271.55 |
| 6 | 2006-02-01 | 29.38 | 6000 | 6704.62 |
| 7 | 2006-03-01 | 32.8 | 7000 | 8485.08 |
| 8 | 2006-04-03 | 39.6 | 8000 | 11244.18 |
| 9 | 2006-05-01 | 43.68 | 9000 | 13402.67 |
| 10 | 2006-06-01 | 46.25 | 10000 | 15191.25 |
| 11 | 2006-07-03 | 52.1 | 11000 | 18112.74 |
| 12 | 2006-08-01 | 43.54 | 12000 | 16136.82 |
| 13 | 2006-09-01 | 41.75 | 13000 | 16473.41 |
| 14 | 2006-10-02 | 46.11 | 14000 | 19193.75 |
| 15 | 2006-11-01 | 48.51 | 15000 | 21192.77 |
| 16 | 2006-12-01 | 56.1 | 16000 | 25508.65 |
| 17 | 2007-01-03 | 56.3 | 17000 | 26599.59 |
| 18 | 2007-02-01 | 57.99 | 18000 | 28398.05 |
| 19 | 2007-03-01 | 52.08 | 19000 | 26503.89 |
| 20 | 2007-04-02 | 45.05 | 20000 | 23926.27 |
| 21 | 2007-05-01 | 37.06 | 21000 | 20682.74 |
| 22 | 2007-06-01 | 35.25 | 22000 | 20672.60 |
| 23 | 2007-07-02 | 30.7 | 23000 | 19004.22 |
| 24 | 2007-08-01 | 30.44 | 24000 | 19843.28 |
| 25 | 2007-09-04 | 32.56 | 25000 | 22225.27 |
| 26 | 2007-10-01 | 27.46 | 26000 | 19744.04 |
| 27 | 2007-11-01 | 26.84 | 27000 | 20298.25 |
| 28 | 2007-12-03 | 19.93 | 28000 | 16072.43 |
| 29 | 2008-01-02 | 13.32 | 29000 | 11741.84 |
| 30 | 2008-02-01 | 15.39 | 30000 | 14566.58 |
| 31 | 2008-03-03 | 11.99 | 31000 | 12348.49 |
| 32 | 2008-04-01 | 9.63 | 32000 | 10917.93 |
| 33 | 2008-05-01 | 9.35 | 33000 | 11600.48 |
| 34 | 2008-06-02 | 3.76 | 34000 | 5665.01 |
| 35 | 2008-07-01 | 2.41 | 35000 | 4631.03 |
| 36 | 2008-08-01 | 5.16 | 36000 | 10915.40 |
| 37 | 2008-09-02 | 8.82 | 37000 | 19657.71 |
| 38 | 2008-10-01 | 7 | 38000 | 16601.36 |
| 39 | 2008-11-03 | 10.86 | 39000 | 26755.82 |
| 40 | 2008-12-01 | 5.12 | 40000 | 13614.16 |
| 41 | 2009-01-02 | 8.39 | 41000 | 23309.15 |
| 42 | 2009-02-02 | 5.72 | 42000 | 16891.34 |
| 43 | 2009-03-02 | 2.47 | 43000 | 8293.99 |
| 44 | 2009-04-01 | 2.6 | 44000 | 9730.51 |
| 45 | 2009-05-01 | 4.01 | 45000 | 16007.44 |
| 46 | 2009-06-01 | 2.95 | 46000 | 12776.05 |
| 47 | 2009-07-01 | 2.41 | 47000 | 11437.38 |
| 48 | 2009-08-03 | 2.74 | 48000 | 14003.50 |
| 49 | 2009-09-01 | 3 | 49000 | 16332.30 |
| 50 | 2009-10-01 | 4.26 | 50000 | 24191.86 |
| 51 | 2009-11-02 | 2.91 | 51000 | 17525.43 |
| 52 | 2009-12-01 | 3.69 | 52000 | 23222.96 |
| 53 | 2010-01-04 | 4.77 | 53000 | 31019.93 |
| 54 | 2010-02-01 | 5.6 | 54000 | 37417.53 |
| 55 | 2010-03-01 | 7.69 | 55000 | 52382.28 |
| 56 | 2010-04-01 | 7.4 | 56000 | 51406.88 |
| 57 | 2010-05-03 | 7.39 | 57000 | 52337.41 |
| 58 | 2010-06-01 | 8.64 | 58000 | 62190.15 |
| 59 | 2010-07-01 | 8.65 | 59000 | 63262.13 |
| 60 | 2010-08-02 | 10.64 | 60000 | 78816.08 |
| 61 | 2010-09-01 | 9.56 | 61000 | 71815.95 |
| 62 | 2010-10-01 | 9.29 | 62000 | 70787.67 |
| 63 | 2010-11-01 | 11.66 | 63000 | 89846.53 |
| 64 | 2010-12-01 | 11.26 | 64000 | 87764.32 |
| 65 | 2011-01-03 | 10.65 | 65000 | 84009.77 |
| 66 | 2011-02-01 | 9.91 | 66000 | 79172.47 |
| 67 | 2011-03-01 | 7.95 | 67000 | 64513.74 |
| 68 | 2011-04-01 | 8.78 | 68000 | 72249.13 |
| 69 | 2011-05-02 | 9.06 | 69000 | 75553.20 |
| 70 | 2011-06-01 | 9.04 | 70000 | 76386.42 |
| 71 | 2011-07-01 | 8.94 | 71000 | 76541.44 |
| 72 | 2011-08-01 | 5.96 | 72000 | 52027.63 |
| 73 | 2011-09-01 | 5.29 | 73000 | 47178.88 |
| 74 | 2011-10-03 | 4.63 | 74000 | 42292.67 |
| 75 | 2011-11-01 | 5.5 | 75000 | 51239.67 |
| 76 | 2011-12-01 | 4.94 | 76000 | 47022.54 |
| 77 | 2012-01-03 | 5.12 | 77000 | 49735.91 |
| 78 | 2012-02-01 | 8.9 | 78000 | 87455.01 |
| 79 | 2012-03-01 | 7.41 | 79000 | 73813.66 |
| 80 | 2012-04-02 | 7.47 | 80000 | 75411.35 |
| 81 | 2012-05-01 | 10.16 | 81000 | 103567.51 |
| 82 | 2012-06-01 | 12.64 | 82000 | 129847.76 |
| 83 | 2012-07-02 | 13.55 | 83000 | 140195.98 |
| 84 | 2012-08-01 | 10.83 | 84000 | 113053.32 |
| 85 | 2012-09-04 | 10.45 | 85000 | 110086.54 |
| 86 | 2012-10-01 | 10.75 | 86000 | 114246.91 |
| 87 | 2012-11-01 | 12.55 | 87000 | 134376.63 |
| 88 | 2012-12-03 | 12.66 | 88000 | 136554.43 |
| 89 | 2013-01-02 | 13.98 | 89000 | 151792.34 |
| 90 | 2013-02-01 | 14.12 | 90000 | 154312.43 |
| 91 | 2013-03-01 | 13.61 | 91000 | 149738.82 |
| 92 | 2013-04-01 | 16.67 | 92000 | 184405.30 |
| 93 | 2013-05-01 | 16.6 | 93000 | 184630.96 |
| 94 | 2013-06-03 | 17.73 | 94000 | 198199.21 |
| 95 | 2013-07-01 | 16.8 | 95000 | 188802.97 |
| 96 | 2013-08-01 | 19.38 | 96000 | 218797.72 |
| 97 | 2013-09-03 | 16.39 | 97000 | 186041.00 |
| 98 | 2013-10-01 | 19.69 | 98000 | 224498.92 |
| 99 | 2013-11-01 | 22.44 | 99000 | 256853.52 |
| 100 | 2013-12-02 | 23.04 | 100000 | 264721.26 |
| 101 | 2014-01-02 | 9.459 | 101000 | 109680.48 |
| 102 | 2014-02-03 | 12.667 | 102000 | 147878.39 |
| 103 | 2014-03-03 | 13.465 | 103000 | 158194.48 |
| 104 | 2014-04-01 | 14.152 | 104000 | 167265.75 |
| 105 | 2014-05-01 | 13.573 | 105000 | 161422.42 |
| 106 | 2014-06-02 | 15.375 | 106000 | 183853.43 |
| 107 | 2014-07-01 | 16.36 | 107000 | 196632.01 |
| 108 | 2014-08-01 | 14.745 | 108000 | 178221.21 |
| 109 | 2014-09-02 | 15.144 | 109000 | 184043.88 |
| 110 | 2014-10-01 | 12.865 | 110000 | 157347.37 |
| 111 | 2014-11-03 | 15.741 | 111000 | 193522.73 |
| 112 | 2014-12-01 | 17.934 | 112000 | 221483.87 |
| 113 | 2015-01-02 | 20.183 | 113000 | 250258.89 |
| 114 | 2015-02-02 | 18.247 | 114000 | 227253.48 |
| 115 | 2015-03-02 | 18.132 | 115000 | 226821.24 |
| 116 | 2015-04-01 | 18.926 | 116000 | 237753.74 |
| 117 | 2015-05-01 | 18.572 | 117000 | 234306.69 |
| 118 | 2015-06-01 | 16.628 | 118000 | 210780.94 |
| 119 | 2015-07-01 | 14.622 | 119000 | 186352.35 |
| 120 | 2015-08-03 | 15.707 | 120000 | 201180.30 |
| 121 | 2015-09-01 | 14.808 | 121000 | 190665.62 |
| 122 | 2015-10-01 | 14.808 | 122000 | 191665.62 |
| 123 | 2015-11-02 | 17.52 | 123000 | 227768.08 |
| 124 | 2015-12-01 | 16.36 | 124000 | 213687.54 |
| 125 | 2016-01-04 | 15.483 | 125000 | 203232.53 |
| 126 | 2016-02-01 | 14.913 | 126000 | 196750.61 |
| 127 | 2016-03-01 | 15.864 | 127000 | 210297.37 |
| 128 | 2016-04-01 | 15.002 | 128000 | 199870.47 |
| 129 | 2016-05-02 | 13.141 | 129000 | 176076.52 |
| 130 | 2016-06-01 | 12.216 | 130000 | 164682.42 |
| 131 | 2016-07-01 | 11.24 | 131000 | 152525.08 |
| 132 | 2016-08-01 | 13.577 | 132000 | 185237.82 |
| 133 | 2016-09-01 | 13.853 | 133000 | 190003.42 |
| 134 | 2016-10-03 | 14.398 | 134000 | 198478.47 |
| 135 | 2016-11-01 | 15.181 | 135000 | 210272.24 |
| 136 | 2016-12-01 | 17.438 | 136000 | 242533.98 |
| 137 | 2017-01-03 | 17.643 | 137000 | 246385.19 |
| 138 | 2017-02-01 | 16.804 | 138000 | 235668.52 |
| 139 | 2017-03-01 | 17.975 | 139000 | 253091.27 |
| 140 | 2017-04-03 | 16.244 | 140000 | 229718.48 |
| 141 | 2017-05-01 | 16.106 | 141000 | 228766.92 |
| 142 | 2017-06-01 | 18.743 | 142000 | 267222.42 |
| 143 | 2017-07-03 | 19.243 | 143000 | 275351.01 |
| 144 | 2017-08-01 | 19.493 | 144000 | 279928.30 |
| 145 | 2017-09-01 | 17.386 | 145000 | 250670.83 |
| 146 | 2017-10-02 | 18.288 | 146000 | 264675.84 |
| 147 | 2017-11-01 | 18.329 | 147000 | 266269.22 |
| 148 | 2017-12-01 | 18.799 | 148000 | 274097.00 |
| 149 | 2018-01-02 | 20.287 | 149000 | 296792.64 |
| 150 | 2018-02-01 | 20.621 | 150000 | 302678.96 |
| 151 | 2018-03-01 | 20.508 | 151000 | 302020.33 |
| 152 | 2018-04-02 | 19.127 | 152000 | 282682.41 |
| 153 | 2018-05-01 | 16.733 | 153000 | 248300.92 |
| 154 | 2018-06-01 | 17.009 | 154000 | 253396.48 |
| 155 | 2018-07-02 | 14.905 | 155000 | 223051.54 |
| 156 | 2018-08-01 | 14.823 | 156000 | 222824.42 |
| 157 | 2018-09-04 | 15.841 | 157000 | 239127.34 |
| 158 | 2018-10-01 | 15.409 | 158000 | 233606.10 |
| 159 | 2018-11-01 | 14.2 | 159000 | 216277.21 |
| 160 | 2018-12-03 | 15.461 | 160000 | 236483.24 |
| 161 | 2019-01-02 | 12.786 | 161000 | 196567.86 |
| 162 | 2019-02-01 | 14.14 | 162000 | 218383.82 |
| 163 | 2019-03-01 | 13.629 | 163000 | 211491.73 |
| 164 | 2019-04-01 | 12.775 | 164000 | 199239.56 |
| 165 | 2019-05-01 | 13.357 | 165000 | 209316.46 |
| 166 | 2019-06-03 | 10.892 | 166000 | 171687.64 |
| 167 | 2019-07-01 | 13.01 | 167000 | 206073.10 |
| 168 | 2019-08-01 | 11.876 | 168000 | 189111.01 |
| 169 | 2019-09-03 | 10.672 | 169000 | 170938.75 |
| 170 | 2019-10-01 | 10.78 | 170000 | 173668.64 |
| 171 | 2019-11-01 | 12.182 | 171000 | 197255.23 |
| 172 | 2019-12-02 | 11.294 | 172000 | 183876.43 |
| 173 | 2020-01-02 | 11.671 | 173000 | 191014.32 |
| 174 | 2020-02-03 | 10.951 | 174000 | 180230.39 |
| 175 | 2020-03-02 | 7.893 | 175000 | 130902.15 |
| 176 | 2020-04-01 | 4.845 | 176000 | 81352.33 |
| 177 | 2020-05-01 | 4.827 | 177000 | 82050.09 |
| 178 | 2020-06-01 | 5.002 | 178000 | 86024.77 |
| 179 | 2020-07-01 | 5.636 | 179000 | 97928.35 |
| 180 | 2020-08-03 | 4.991 | 180000 | 87721.14 |
| 181 | 2020-09-01 | 5.744 | 181000 | 101955.77 |
| 182 | 2020-10-01 | 5.55 | 182000 | 99512.28 |
| 183 | 2020-11-02 | 5.032 | 183000 | 91224.47 |
| 184 | 2020-12-01 | 6.181 | 184000 | 113054.54 |
| 185 | 2021-01-04 | 6.501 | 185000 | 119907.55 |
| 186 | 2021-02-01 | 7.139 | 186000 | 132675.12 |
| 187 | 2021-03-01 | 8.758 | 187000 | 163763.51 |
| 188 | 2021-04-01 | 9.758 | 188000 | 183462.25 |
| 189 | 2021-05-03 | 9.045 | 189000 | 171056.98 |
| 190 | 2021-06-01 | 10.06 | 190000 | 191252.43 |
| 191 | 2021-07-01 | 8.881 | 191000 | 169838.25 |
| 192 | 2021-08-02 | 8.34 | 192000 | 160492.29 |
| 193 | 2021-09-01 | 8.184 | 193000 | 158490.28 |
| 194 | 2021-10-01 | 8.933 | 194000 | 173995.31 |
| 195 | 2021-11-01 | 8.232 | 195000 | 161341.37 |
| 196 | 2021-12-01 | 6.93 | 196000 | 136823.09 |
| 197 | 2022-01-03 | 7.852 | 197000 | 156026.68 |
| 198 | 2022-02-01 | 7.135 | 198000 | 142779.21 |
| 199 | 2022-03-01 | 6.934 | 199000 | 139756.98 |
| 200 | 2022-04-01 | 7.661 | 200000 | 155409.90 |
| 201 | 2022-05-02 | 7.781 | 201000 | 158844.20 |
| 202 | 2022-06-01 | 7.307 | 202000 | 150167.79 |
| 203 | 2022-07-01 | 5.755 | 203000 | 119272.29 |
| 204 | 2022-08-01 | 6.184 | 204000 | 129163.31 |
| 205 | 2022-09-01 | 5.681 | 205000 | 119657.30 |
| 206 | 2022-10-03 | 5.304 | 206000 | 112716.66 |
| 207 | 2022-11-01 | 6.121 | 207000 | 131078.93 |
| 208 | 2022-12-01 | 6.072 | 208000 | 131029.62 |
| 209 | 2023-01-03 | 5.61 | 209000 | 122059.97 |
| 210 | 2023-02-01 | 7.083 | 210000 | 155108.87 |
| 211 | 2023-03-01 | 6.837 | 211000 | 150721.78 |
| 212 | 2023-04-03 | 6.237 | 212000 | 138494.77 |
| 213 | 2023-05-01 | 6.039 | 213000 | 135098.11 |
| 214 | 2023-06-01 | 6.341 | 214000 | 142854.13 |
| 215 | 2023-07-03 | 7.609 | 215000 | 172420.45 |
| 216 | 2023-08-01 | 6.912 | 216000 | 157626.39 |
| 217 | 2023-09-01 | 6.334 | 217000 | 145445.25 |
| 218 | 2023-10-02 | 5.614 | 218000 | 129912.16 |
| 219 | 2023-11-01 | 5.013 | 219000 | 117004.57 |
| 220 | 2023-12-01 | 5.714 | 220000 | 134366.07 |
| 221 | 2024-01-02 | 5.871 | 221000 | 139057.96 |
| 222 | 2024-02-01 | 6.207 | 222000 | 148016.31 |
| 223 | 2024-03-01 | 6.699 | 223000 | 160748.88 |
| 224 | 2024-04-01 | 6.606 | 224000 | 159517.25 |
| 225 | 2024-05-01 | 5.923 | 225000 | 144024.63 |
| 226 | 2024-06-03 | 5.159 | 226000 | 126447.08 |
| 227 | 2024-07-01 | 4.976 | 227000 | 122961.75 |
| 228 | 2024-08-01 | 4.64 | 228000 | 115658.87 |
| 229 | 2024-09-03 | 4.812 | 229000 | 120946.22 |
| 230 | 2024-10-01 | 4.924 | 230000 | 124761.26 |
| 231 | 2024-11-01 | 5.908 | 231000 | 150693.24 |
| 232 | 2024-12-02 | 6.307 | 232000 | 161870.39 |
| 233 | 2025-01-02 | 7.199 | 233000 | 185763.75 |
| 234 | 2025-02-03 | 7.087 | 234000 | 183873.69 |
| 235 | 2025-03-03 | 6.031 | 235000 | 157475.55 |
| 236 | 2025-04-01 | 4.7 | 236000 | 123721.78 |
| 237 | 2025-05-01 | 4.599 | 237000 | 122063.08 |
| 238 | 2025-06-02 | 5.103 | 238000 | 136439.86 |
| 239 | 2025-07-01 | 5.155 | 239000 | 138830.19 |
| 240 | 2025-08-01 | 4.972 | 240000 | 134901.79 |
| 241 | 2025-09-02 | 5.852 | 241000 | 159778.21 |
| 242 | 2025-10-01 | 5.062 | 242000 | 139208.70 |
| 243 | 2025-11-03 | 5.834 | 243000 | 161439.26 |
| 244 | 2025-12-01 | 6.065 | 244000 | 168831.53 |
| 245 | 2026-01-02 | 6.632 | 245000 | 185615.12 |