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 | 2005-07-29 | 87.9 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 89.39 | 2000 | 2016.95 |
| 3 | 2005-09-01 | 124.649 | 3000 | 3812.52 |
| 4 | 2005-10-03 | 110.744 | 4000 | 4387.22 |
| 5 | 2005-11-01 | 79.458 | 5000 | 4147.80 |
| 6 | 2005-12-01 | 79.458 | 6000 | 5147.80 |
| 7 | 2006-01-03 | 65.056 | 7000 | 5214.74 |
| 8 | 2006-02-01 | 44.695 | 8000 | 4582.65 |
| 9 | 2006-03-01 | 41.715 | 9000 | 5277.11 |
| 10 | 2006-04-03 | 36.749 | 10000 | 5648.89 |
| 11 | 2006-05-02 | 54.627 | 11000 | 9397.01 |
| 12 | 2006-06-01 | 38.984 | 12000 | 7706.08 |
| 13 | 2006-07-03 | 34.762 | 13000 | 7871.51 |
| 14 | 2006-08-01 | 25.575 | 14000 | 6791.20 |
| 15 | 2006-09-01 | 22.595 | 15000 | 6999.89 |
| 16 | 2006-10-02 | 17.629 | 16000 | 6461.43 |
| 17 | 2006-11-01 | 19.367 | 17000 | 8098.45 |
| 18 | 2006-12-01 | 19.616 | 18000 | 9202.57 |
| 19 | 2007-01-02 | 16.139 | 19000 | 8571.39 |
| 20 | 2007-02-01 | 14.898 | 20000 | 8912.29 |
| 21 | 2007-03-01 | 21.106 | 21000 | 13626.05 |
| 22 | 2007-04-02 | 19.616 | 22000 | 13664.10 |
| 23 | 2007-05-01 | 17.878 | 23000 | 13453.45 |
| 24 | 2007-06-01 | 16.636 | 24000 | 13518.83 |
| 25 | 2007-07-02 | 14.898 | 25000 | 13106.48 |
| 26 | 2007-08-01 | 12.415 | 26000 | 11922.07 |
| 27 | 2007-09-03 | 9.932 | 27000 | 10537.66 |
| 28 | 2007-10-01 | 13.656 | 28000 | 15488.75 |
| 29 | 2007-11-02 | 12.167 | 29000 | 14799.91 |
| 30 | 2007-12-03 | 8.194 | 30000 | 10967.16 |
| 31 | 2008-01-02 | 8.571 | 31000 | 12471.75 |
| 32 | 2008-02-01 | 10.925 | 32000 | 16897.08 |
| 33 | 2008-03-03 | 9.564 | 33000 | 15792.10 |
| 34 | 2008-04-01 | 9.813 | 34000 | 17203.25 |
| 35 | 2008-05-02 | 11.918 | 35000 | 21893.54 |
| 36 | 2008-06-03 | 10.677 | 36000 | 20613.81 |
| 37 | 2008-07-01 | 9.187 | 37000 | 18737.10 |
| 38 | 2008-08-01 | 9.813 | 38000 | 21013.85 |
| 39 | 2008-09-01 | 10.925 | 39000 | 24395.12 |
| 40 | 2008-10-01 | 9.932 | 40000 | 23177.78 |
| 41 | 2008-11-03 | 5.661 | 41000 | 14210.78 |
| 42 | 2008-12-01 | 4.717 | 42000 | 12841.06 |
| 43 | 2009-01-02 | 6.455 | 43000 | 18572.40 |
| 44 | 2009-02-02 | 11.173 | 44000 | 33147.09 |
| 45 | 2009-03-02 | 15.394 | 45000 | 46669.59 |
| 46 | 2009-04-01 | 16.388 | 46000 | 50683.07 |
| 47 | 2009-05-01 | 17.878 | 47000 | 56291.19 |
| 48 | 2009-06-01 | 18.871 | 48000 | 60417.78 |
| 49 | 2009-07-01 | 13.408 | 49000 | 43927.33 |
| 50 | 2009-08-03 | 14.898 | 50000 | 49808.87 |
| 51 | 2009-09-01 | 12.415 | 51000 | 42507.39 |
| 52 | 2009-10-01 | 12.911 | 52000 | 45205.63 |
| 53 | 2009-11-04 | 11.918 | 53000 | 42728.81 |
| 54 | 2009-12-02 | 10.428 | 54000 | 38386.82 |
| 55 | 2010-01-04 | 9.435 | 55000 | 35731.45 |
| 56 | 2010-02-02 | 10.677 | 56000 | 41435.05 |
| 57 | 2010-03-01 | 12.415 | 57000 | 49179.84 |
| 58 | 2010-04-01 | 13.408 | 58000 | 54113.44 |
| 59 | 2010-05-04 | 17.878 | 59000 | 73153.94 |
| 60 | 2010-06-01 | 17.629 | 60000 | 73135.07 |
| 61 | 2010-07-01 | 16.884 | 61000 | 71044.39 |
| 62 | 2010-08-02 | 19.119 | 62000 | 81448.81 |
| 63 | 2010-09-01 | 26.817 | 63000 | 115243.05 |
| 64 | 2010-10-01 | 37.245 | 64000 | 161056.21 |
| 65 | 2010-11-01 | 38.239 | 65000 | 166354.50 |
| 66 | 2010-12-01 | 40.97 | 66000 | 179235.41 |
| 67 | 2011-01-04 | 76.974 | 67000 | 337745.58 |
| 68 | 2011-02-01 | 61.579 | 68000 | 271195.58 |
| 69 | 2011-03-01 | 63.318 | 69000 | 279854.19 |
| 70 | 2011-04-01 | 69.029 | 70000 | 306095.78 |
| 71 | 2011-05-03 | 60.835 | 71000 | 270761.07 |
| 72 | 2011-06-01 | 51.647 | 72000 | 230867.62 |
| 73 | 2011-07-01 | 43.95 | 73000 | 197461.21 |
| 74 | 2011-08-01 | 46.681 | 74000 | 210731.21 |
| 75 | 2011-09-01 | 41.715 | 75000 | 189313.28 |
| 76 | 2011-10-03 | 34.017 | 76000 | 155377.80 |
| 77 | 2011-11-01 | 37.742 | 77000 | 173392.30 |
| 78 | 2011-12-01 | 32.776 | 78000 | 151577.77 |
| 79 | 2012-01-03 | 31.783 | 79000 | 147985.48 |
| 80 | 2012-02-01 | 46.184 | 80000 | 216038.28 |
| 81 | 2012-03-01 | 42.212 | 81000 | 198458.16 |
| 82 | 2012-04-02 | 39.232 | 82000 | 185447.80 |
| 83 | 2012-05-01 | 34.266 | 83000 | 162973.76 |
| 84 | 2012-06-01 | 34.017 | 84000 | 162789.48 |
| 85 | 2012-07-02 | 39.729 | 85000 | 191124.44 |
| 86 | 2012-08-01 | 37.99 | 86000 | 183758.63 |
| 87 | 2012-09-03 | 38.239 | 87000 | 185963.05 |
| 88 | 2012-10-01 | 50.902 | 88000 | 248545.47 |
| 89 | 2012-11-01 | 53.137 | 89000 | 260458.58 |
| 90 | 2012-12-03 | 47.178 | 90000 | 232249.69 |
| 91 | 2013-01-02 | 47.674 | 91000 | 235691.42 |
| 92 | 2013-02-01 | 45.936 | 92000 | 228099.07 |
| 93 | 2013-03-01 | 33.024 | 93000 | 164983.45 |
| 94 | 2013-04-02 | 32.776 | 94000 | 164744.47 |
| 95 | 2013-05-01 | 32.776 | 95000 | 165744.47 |
| 96 | 2013-06-03 | 31.038 | 96000 | 157955.61 |
| 97 | 2013-07-01 | 29.3 | 97000 | 150110.74 |
| 98 | 2013-08-01 | 31.783 | 98000 | 163831.73 |
| 99 | 2013-09-02 | 32.528 | 99000 | 168671.98 |
| 100 | 2013-10-01 | 31.038 | 100000 | 161945.68 |
| 101 | 2013-11-01 | 29.3 | 101000 | 153877.39 |
| 102 | 2013-12-02 | 24.458 | 102000 | 129448.23 |
| 103 | 2014-01-02 | 19.119 | 103000 | 102190.64 |
| 104 | 2014-02-03 | 17.505 | 104000 | 94563.85 |
| 105 | 2014-03-03 | 20.361 | 105000 | 110992.26 |
| 106 | 2014-04-01 | 16.884 | 106000 | 93038.37 |
| 107 | 2014-05-01 | 15.643 | 107000 | 87199.91 |
| 108 | 2014-06-02 | 9.932 | 108000 | 56364.67 |
| 109 | 2014-07-01 | 14.029 | 109000 | 80615.38 |
| 110 | 2014-08-01 | 14.774 | 110000 | 85896.40 |
| 111 | 2014-09-01 | 13.408 | 111000 | 78954.44 |
| 112 | 2014-10-01 | 9.063 | 112000 | 54368.44 |
| 113 | 2014-11-03 | 9.435 | 113000 | 57600.05 |
| 114 | 2014-12-01 | 6.828 | 114000 | 42684.49 |
| 115 | 2015-01-02 | 6.58 | 115000 | 42134.14 |
| 116 | 2015-02-02 | 5.959 | 116000 | 39157.65 |
| 117 | 2015-03-02 | 4.221 | 117000 | 28736.95 |
| 118 | 2015-04-01 | 7.076 | 118000 | 49174.04 |
| 119 | 2015-05-01 | 6.083 | 119000 | 43273.27 |
| 120 | 2015-06-01 | 5.09 | 120000 | 37209.27 |
| 121 | 2015-07-01 | 7.325 | 121000 | 54547.72 |
| 122 | 2015-08-03 | 5.09 | 122000 | 38904.15 |
| 123 | 2015-09-01 | 4.717 | 123000 | 37053.21 |
| 124 | 2015-10-01 | 5.462 | 124000 | 43905.38 |
| 125 | 2015-11-02 | 5.711 | 125000 | 46906.92 |
| 126 | 2015-12-01 | 4.469 | 126000 | 37705.84 |
| 127 | 2016-01-04 | 5.214 | 127000 | 44991.55 |
| 128 | 2016-02-01 | 4.345 | 128000 | 38492.96 |
| 129 | 2016-03-01 | 6.58 | 129000 | 59293.13 |
| 130 | 2016-04-01 | 6.58 | 130000 | 60293.13 |
| 131 | 2016-05-03 | 7.449 | 131000 | 69255.86 |
| 132 | 2016-06-01 | 9.808 | 132000 | 92188.27 |
| 133 | 2016-07-01 | 17.133 | 133000 | 162038.10 |
| 134 | 2016-08-01 | 18.622 | 134000 | 177120.55 |
| 135 | 2016-09-01 | 14.898 | 135000 | 142700.25 |
| 136 | 2016-10-03 | 17.878 | 136000 | 172244.13 |
| 137 | 2016-11-01 | 26.568 | 137000 | 256967.22 |
| 138 | 2016-12-01 | 20.361 | 138000 | 197932.76 |
| 139 | 2017-01-03 | 22.844 | 139000 | 223070.43 |
| 140 | 2017-02-01 | 19.864 | 140000 | 194970.89 |
| 141 | 2017-03-01 | 23.34 | 141000 | 230088.83 |
| 142 | 2017-04-03 | 18.622 | 142000 | 184578.16 |
| 143 | 2017-05-02 | 15.891 | 143000 | 158508.94 |
| 144 | 2017-06-01 | 16.884 | 144000 | 169413.88 |
| 145 | 2017-07-03 | 18.871 | 145000 | 190351.42 |
| 146 | 2017-08-01 | 21.602 | 146000 | 218898.96 |
| 147 | 2017-09-01 | 29.051 | 147000 | 295381.71 |
| 148 | 2017-10-02 | 28.306 | 148000 | 288806.78 |
| 149 | 2017-11-01 | 31.038 | 149000 | 317681.44 |
| 150 | 2017-12-01 | 30.541 | 150000 | 313594.53 |
| 151 | 2018-01-02 | 32.776 | 151000 | 337543.47 |
| 152 | 2018-02-01 | 39.729 | 152000 | 410148.91 |
| 153 | 2018-03-01 | 40.722 | 153000 | 421400.31 |
| 154 | 2018-04-03 | 39.729 | 154000 | 412124.52 |
| 155 | 2018-05-01 | 41.218 | 155000 | 428570.51 |
| 156 | 2018-06-01 | 46.681 | 156000 | 486372.89 |
| 157 | 2018-07-02 | 42.212 | 157000 | 440810.04 |
| 158 | 2018-08-01 | 44.695 | 158000 | 467739.43 |
| 159 | 2018-09-03 | 44.695 | 159000 | 468739.43 |
| 160 | 2018-10-01 | 69.724 | 160000 | 732231.41 |
| 161 | 2018-11-01 | 69.029 | 161000 | 725932.62 |
| 162 | 2018-12-03 | 92.369 | 162000 | 972384.06 |
| 163 | 2019-01-02 | 86.41 | 163000 | 910652.66 |
| 164 | 2019-02-01 | 85.913 | 164000 | 906414.90 |
| 165 | 2019-03-01 | 71.114 | 165000 | 751279.81 |
| 166 | 2019-04-01 | 68.532 | 166000 | 725002.42 |
| 167 | 2019-05-01 | 86.609 | 167000 | 917239.63 |
| 168 | 2019-06-03 | 99.322 | 168000 | 1052877.69 |
| 169 | 2019-07-01 | 108.758 | 169000 | 1153905.42 |
| 170 | 2019-08-01 | 123.159 | 170000 | 1307697.78 |
| 171 | 2019-09-02 | 163.385 | 171000 | 1735815.98 |
| 172 | 2019-10-01 | 142.031 | 172000 | 1509949.29 |
| 173 | 2019-11-01 | 139.051 | 173000 | 1479268.54 |
| 174 | 2019-12-02 | 138.554 | 174000 | 1474981.30 |
| 175 | 2021-01-04 | 134.085 | 175000 | 1428406.40 |
| 176 | 2021-02-01 | 152.46 | 176000 | 1625155.13 |
| 177 | 2021-03-01 | 146 | 177000 | 1557294.43 |
| 178 | 2021-04-01 | 141 | 178000 | 1504962.43 |
| 179 | 2021-05-04 | 134.5 | 179000 | 1436584.73 |
| 180 | 2021-06-01 | 156.5 | 180000 | 1672565.13 |
| 181 | 2021-07-01 | 140 | 181000 | 1497224.40 |
| 182 | 2021-08-02 | 142.5 | 182000 | 1524960.55 |
| 183 | 2021-09-01 | 133 | 183000 | 1424296.51 |
| 184 | 2021-10-01 | 129.5 | 184000 | 1387815.02 |
| 185 | 2021-11-01 | 117 | 185000 | 1254856.04 |
| 186 | 2021-12-01 | 108 | 186000 | 1159328.66 |
| 187 | 2022-01-04 | 107 | 187000 | 1149594.13 |
| 188 | 2022-02-01 | 105.5 | 188000 | 1134478.33 |
| 189 | 2022-03-01 | 100 | 189000 | 1076334.91 |
| 190 | 2022-04-01 | 93 | 190000 | 1001991.46 |
| 191 | 2022-05-03 | 94.5 | 191000 | 1019152.62 |
| 192 | 2022-06-01 | 97.5 | 192000 | 1052506.67 |
| 193 | 2022-07-01 | 94 | 193000 | 1015724.38 |
| 194 | 2022-08-01 | 93 | 194000 | 1005918.80 |
| 195 | 2022-09-01 | 80.5 | 195000 | 871714.66 |
| 196 | 2022-10-03 | 73 | 196000 | 791499.01 |
| 197 | 2022-11-01 | 76.2 | 197000 | 827194.85 |
| 198 | 2022-12-01 | 83.5 | 198000 | 907440.56 |
| 199 | 2023-01-03 | 96 | 199000 | 1044284.95 |
| 200 | 2023-02-01 | 99.5 | 200000 | 1083357.84 |
| 201 | 2023-03-01 | 94.5 | 201000 | 1029917.75 |
| 202 | 2023-04-03 | 113.5 | 202000 | 1237991.16 |
| 203 | 2023-05-02 | 110 | 203000 | 1200815.22 |
| 204 | 2023-06-01 | 99.5 | 204000 | 1087191.95 |
| 205 | 2023-07-03 | 93.5 | 205000 | 1022632.63 |
| 206 | 2023-08-01 | 74.5 | 206000 | 815824.93 |
| 207 | 2023-09-01 | 60 | 207000 | 658040.21 |
| 208 | 2023-10-02 | 61 | 208000 | 670007.55 |
| 209 | 2023-11-01 | 44 | 209000 | 484284.13 |
| 210 | 2023-12-01 | 72 | 210000 | 793464.95 |
| 211 | 2024-01-02 | 60 | 211000 | 662220.79 |
| 212 | 2024-02-01 | 64 | 212000 | 707368.84 |
| 213 | 2024-03-01 | 59.5 | 213000 | 658631.97 |
| 214 | 2024-04-02 | 56 | 214000 | 620888.91 |
| 215 | 2024-05-01 | 62.5 | 215000 | 693956.38 |
| 216 | 2024-06-03 | 60 | 216000 | 667198.12 |
| 217 | 2024-07-01 | 75.5 | 217000 | 840557.64 |
| 218 | 2024-08-01 | 78 | 218000 | 869390.67 |
| 219 | 2024-09-02 | 81 | 219000 | 903828.77 |
| 220 | 2024-10-01 | 95 | 220000 | 1061046.09 |
| 221 | 2024-11-01 | 114 | 221000 | 1274255.31 |
| 222 | 2024-12-02 | 100 | 222000 | 1118767.82 |
| 223 | 2025-01-02 | 104 | 223000 | 1164518.53 |
| 224 | 2025-02-03 | 109 | 224000 | 1221505.00 |
| 225 | 2025-03-03 | 112.5 | 225000 | 1261727.63 |
| 226 | 2025-04-01 | 133 | 226000 | 1492642.45 |
| 227 | 2025-05-01 | 120 | 227000 | 1347745.07 |
| 228 | 2025-06-02 | 145 | 228000 | 1629525.29 |
| 229 | 2025-07-01 | 162.5 | 229000 | 1827192.13 |
| 230 | 2025-08-01 | 165 | 230000 | 1856302.78 |