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 | 2005-11-18 | 9 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 9.9 | 2000 | 2100.00 |
| 3 | 2006-01-03 | 9.8 | 3000 | 3078.79 |
| 4 | 2006-02-01 | 10.05 | 4000 | 4157.33 |
| 5 | 2006-03-01 | 9.95 | 5000 | 5115.96 |
| 6 | 2006-04-03 | 12 | 6000 | 7170.00 |
| 7 | 2006-05-01 | 11.52 | 7000 | 7883.20 |
| 8 | 2006-06-01 | 11.53 | 8000 | 8890.05 |
| 9 | 2006-07-03 | 12.73 | 9000 | 10815.29 |
| 10 | 2006-08-01 | 12.32 | 10000 | 11466.96 |
| 11 | 2006-09-01 | 10.94 | 11000 | 11182.51 |
| 12 | 2006-10-02 | 9.53 | 12000 | 10741.25 |
| 13 | 2006-11-01 | 12.04 | 13000 | 14570.27 |
| 14 | 2006-12-01 | 13.69 | 14000 | 17567.03 |
| 15 | 2007-01-03 | 15.68 | 15000 | 21120.60 |
| 16 | 2007-02-01 | 17.3 | 16000 | 24302.70 |
| 17 | 2007-03-01 | 17.56 | 17000 | 25667.95 |
| 18 | 2007-04-02 | 18.3 | 18000 | 27749.63 |
| 19 | 2007-05-01 | 19.88 | 19000 | 31145.49 |
| 20 | 2007-06-01 | 18.4 | 20000 | 29826.82 |
| 21 | 2007-07-02 | 20.26 | 21000 | 33841.92 |
| 22 | 2007-08-01 | 17.03 | 22000 | 29446.59 |
| 23 | 2007-09-04 | 16.47 | 23000 | 29478.29 |
| 24 | 2007-10-01 | 17.56 | 24000 | 32429.19 |
| 25 | 2007-11-01 | 15.4 | 25000 | 29440.18 |
| 26 | 2007-12-03 | 15.22 | 26000 | 30096.07 |
| 27 | 2008-01-02 | 15.14 | 27000 | 30937.88 |
| 28 | 2008-02-01 | 13.77 | 28000 | 29138.35 |
| 29 | 2008-03-03 | 13.07 | 29000 | 28657.10 |
| 30 | 2008-04-01 | 13.16 | 30000 | 29854.43 |
| 31 | 2008-05-01 | 14.5 | 31000 | 33894.32 |
| 32 | 2008-06-02 | 15.77 | 32000 | 37862.99 |
| 33 | 2008-07-01 | 16.25 | 33000 | 40015.45 |
| 34 | 2008-08-01 | 18.53 | 34000 | 46629.93 |
| 35 | 2008-09-02 | 18.6 | 35000 | 47806.08 |
| 36 | 2008-10-01 | 17.98 | 36000 | 47212.54 |
| 37 | 2008-11-03 | 17.13 | 37000 | 45980.58 |
| 38 | 2008-12-01 | 14.22 | 38000 | 39169.52 |
| 39 | 2009-01-02 | 20.3 | 39000 | 56917.11 |
| 40 | 2009-02-02 | 18.8 | 40000 | 53711.41 |
| 41 | 2009-03-02 | 13.26 | 41000 | 38883.69 |
| 42 | 2009-04-01 | 16.11 | 42000 | 48241.04 |
| 43 | 2009-05-01 | 16.36 | 43000 | 49989.66 |
| 44 | 2009-06-01 | 17.52 | 44000 | 54534.16 |
| 45 | 2009-07-01 | 15.55 | 45000 | 49402.18 |
| 46 | 2009-08-03 | 16.73 | 46000 | 54151.02 |
| 47 | 2009-09-01 | 16.82 | 47000 | 55442.33 |
| 48 | 2009-10-01 | 16.95 | 48000 | 56870.84 |
| 49 | 2009-11-02 | 18.6 | 49000 | 63406.94 |
| 50 | 2009-12-01 | 16.98 | 50000 | 58884.40 |
| 51 | 2010-01-04 | 18.02 | 51000 | 63490.98 |
| 52 | 2010-02-01 | 17.21 | 52000 | 61637.06 |
| 53 | 2010-03-01 | 17.44 | 53000 | 63460.80 |
| 54 | 2010-04-01 | 16.32 | 54000 | 60385.33 |
| 55 | 2010-05-03 | 17.54 | 55000 | 65899.43 |
| 56 | 2010-06-01 | 16.51 | 56000 | 63029.63 |
| 57 | 2010-07-01 | 17.78 | 57000 | 68878.06 |
| 58 | 2010-08-02 | 17.95 | 58000 | 70536.62 |
| 59 | 2010-09-01 | 17.88 | 59000 | 71261.55 |
| 60 | 2010-10-01 | 18.95 | 60000 | 76526.08 |
| 61 | 2010-11-01 | 18.99 | 61000 | 77687.61 |
| 62 | 2010-12-01 | 18.76 | 62000 | 77746.69 |
| 63 | 2011-01-03 | 17.73 | 63000 | 74478.08 |
| 64 | 2011-02-01 | 17.86 | 64000 | 76024.17 |
| 65 | 2011-03-01 | 19.96 | 65000 | 85963.18 |
| 66 | 2011-04-01 | 21.71 | 66000 | 94500.04 |
| 67 | 2011-05-02 | 22.26 | 67000 | 97894.09 |
| 68 | 2011-06-01 | 22.23 | 68000 | 98762.16 |
| 69 | 2011-07-01 | 23.1 | 69000 | 103627.35 |
| 70 | 2011-08-01 | 20.73 | 70000 | 93995.45 |
| 71 | 2011-09-01 | 19.26 | 71000 | 88330.07 |
| 72 | 2011-10-03 | 18.12 | 72000 | 84101.81 |
| 73 | 2011-11-01 | 21.68 | 73000 | 101625.13 |
| 74 | 2011-12-01 | 23.82 | 74000 | 112656.39 |
| 75 | 2012-01-03 | 22.89 | 75000 | 109257.97 |
| 76 | 2012-02-01 | 24.57 | 76000 | 118276.90 |
| 77 | 2012-03-01 | 22.39 | 77000 | 108782.65 |
| 78 | 2012-04-02 | 25.46 | 78000 | 124698.36 |
| 79 | 2012-05-01 | 26.72 | 79000 | 131869.61 |
| 80 | 2012-06-01 | 27.01 | 80000 | 134300.83 |
| 81 | 2012-07-02 | 27.81 | 81000 | 139278.64 |
| 82 | 2012-08-01 | 24.53 | 82000 | 123851.67 |
| 83 | 2012-09-04 | 25.29 | 83000 | 128688.90 |
| 84 | 2012-10-01 | 27.59 | 84000 | 141392.52 |
| 85 | 2012-11-01 | 26 | 85000 | 134244.13 |
| 86 | 2012-12-03 | 25.91 | 86000 | 134779.44 |
| 87 | 2013-01-02 | 28.55 | 87000 | 149512.27 |
| 88 | 2013-02-01 | 28.59 | 88000 | 150721.75 |
| 89 | 2013-03-01 | 32.9 | 89000 | 174443.35 |
| 90 | 2013-04-01 | 34.76 | 90000 | 185305.50 |
| 91 | 2013-05-01 | 31.67 | 91000 | 169832.71 |
| 92 | 2013-06-03 | 34.34 | 92000 | 185150.79 |
| 93 | 2013-07-01 | 33.26 | 93000 | 180327.76 |
| 94 | 2013-08-01 | 34.13 | 94000 | 186044.69 |
| 95 | 2013-09-03 | 33.66 | 95000 | 184482.69 |
| 96 | 2013-10-01 | 35.86 | 96000 | 197540.38 |
| 97 | 2013-11-01 | 39.6 | 97000 | 219142.75 |
| 98 | 2013-12-02 | 43.38 | 98000 | 241060.92 |
| 99 | 2014-01-02 | 41.5 | 99000 | 231613.84 |
| 100 | 2014-02-03 | 40.85 | 100000 | 228986.15 |
| 101 | 2014-03-03 | 43.76 | 101000 | 246298.26 |
| 102 | 2014-04-01 | 44.84 | 102000 | 253376.92 |
| 103 | 2014-05-01 | 41.67 | 103000 | 236464.24 |
| 104 | 2014-06-02 | 37.92 | 104000 | 216184.16 |
| 105 | 2014-07-01 | 42.41 | 105000 | 242781.91 |
| 106 | 2014-08-01 | 38.45 | 106000 | 221112.34 |
| 107 | 2014-09-02 | 38.8 | 107000 | 224125.07 |
| 108 | 2014-10-01 | 40.28 | 108000 | 233674.17 |
| 109 | 2014-11-03 | 43.51 | 109000 | 253412.19 |
| 110 | 2014-12-01 | 43.03 | 110000 | 251616.56 |
| 111 | 2015-01-02 | 43.85 | 111000 | 257411.49 |
| 112 | 2015-02-02 | 44.29 | 112000 | 260994.41 |
| 113 | 2015-03-02 | 43.87 | 113000 | 259519.41 |
| 114 | 2015-04-01 | 48.44 | 114000 | 287553.92 |
| 115 | 2015-05-01 | 48.13 | 115000 | 286713.67 |
| 116 | 2015-06-01 | 45.71 | 116000 | 273297.56 |
| 117 | 2015-07-01 | 50.38 | 117000 | 302219.23 |
| 118 | 2015-08-03 | 52.23 | 118000 | 314317.00 |
| 119 | 2015-09-01 | 48.39 | 119000 | 292208.11 |
| 120 | 2015-10-01 | 52.79 | 120000 | 319777.98 |
| 121 | 2015-11-02 | 57.25 | 121000 | 347794.64 |
| 122 | 2015-12-01 | 56.62 | 122000 | 344967.38 |
| 123 | 2016-01-04 | 55.73 | 123000 | 340544.90 |
| 124 | 2016-02-01 | 56.13 | 124000 | 343989.15 |
| 125 | 2016-03-01 | 57.83 | 125000 | 355407.49 |
| 126 | 2016-04-01 | 58.85 | 126000 | 362676.13 |
| 127 | 2016-05-02 | 60.16 | 127000 | 371749.30 |
| 128 | 2016-06-01 | 67.48 | 128000 | 417982.09 |
| 129 | 2016-07-01 | 66.94 | 129000 | 415637.24 |
| 130 | 2016-08-01 | 61.82 | 130000 | 384846.64 |
| 131 | 2016-09-01 | 66.04 | 131000 | 412117.31 |
| 132 | 2016-10-03 | 65.07 | 132000 | 407064.11 |
| 133 | 2016-11-01 | 60.79 | 133000 | 381289.34 |
| 134 | 2016-12-01 | 70.94 | 134000 | 445952.55 |
| 135 | 2017-01-03 | 72.92 | 135000 | 459399.49 |
| 136 | 2017-02-01 | 73.87 | 136000 | 466384.54 |
| 137 | 2017-03-01 | 75.17 | 137000 | 475592.20 |
| 138 | 2017-04-03 | 73.12 | 138000 | 463622.08 |
| 139 | 2017-05-01 | 68.07 | 139000 | 432602.23 |
| 140 | 2017-06-01 | 63.42 | 140000 | 404050.29 |
| 141 | 2017-07-03 | 67.72 | 141000 | 432445.69 |
| 142 | 2017-08-01 | 68.32 | 142000 | 437277.16 |
| 143 | 2017-09-01 | 65.02 | 143000 | 417155.75 |
| 144 | 2017-10-02 | 69.27 | 144000 | 445422.93 |
| 145 | 2017-11-01 | 75.07 | 145000 | 483718.34 |
| 146 | 2017-12-01 | 76.42 | 146000 | 493417.15 |
| 147 | 2018-01-02 | 73.97 | 147000 | 478598.36 |
| 148 | 2018-02-01 | 75.12 | 148000 | 487039.06 |
| 149 | 2018-03-01 | 70.32 | 149000 | 456918.35 |
| 150 | 2018-04-02 | 69.04 | 150000 | 449601.29 |
| 151 | 2018-05-01 | 73.79 | 151000 | 481534.17 |
| 152 | 2018-06-01 | 74.39 | 152000 | 486449.62 |
| 153 | 2018-07-02 | 72.56 | 153000 | 475482.92 |
| 154 | 2018-08-01 | 77.86 | 154000 | 511213.61 |
| 155 | 2018-09-04 | 77.86 | 155000 | 512213.61 |
| 156 | 2018-10-01 | 75.28 | 156000 | 496240.70 |
| 157 | 2018-11-01 | 78.9 | 157000 | 521103.50 |
| 158 | 2018-12-03 | 79.72 | 158000 | 527519.27 |
| 159 | 2019-01-02 | 73.52 | 159000 | 487492.94 |
| 160 | 2019-02-01 | 77.68 | 160000 | 516076.87 |
| 161 | 2019-03-01 | 80.67 | 161000 | 536941.31 |
| 162 | 2019-04-01 | 77.63 | 162000 | 517707.00 |
| 163 | 2019-05-01 | 77.66 | 163000 | 518907.07 |
| 164 | 2019-06-03 | 78.75 | 164000 | 527190.21 |
| 165 | 2019-07-01 | 82.53 | 165000 | 553495.34 |
| 166 | 2019-08-01 | 84.57 | 166000 | 568176.80 |
| 167 | 2019-09-03 | 86.91 | 167000 | 584897.90 |
| 168 | 2019-10-01 | 85.12 | 168000 | 573851.33 |
| 169 | 2019-11-01 | 88.07 | 169000 | 594739.27 |
| 170 | 2019-12-02 | 88.47 | 170000 | 598440.48 |
| 171 | 2020-01-02 | 89.29 | 171000 | 604987.24 |
| 172 | 2020-02-03 | 92.16 | 172000 | 625433.01 |
| 173 | 2020-03-02 | 91.44 | 173000 | 621546.82 |
| 174 | 2020-04-01 | 87.22 | 174000 | 593862.13 |
| 175 | 2020-05-01 | 85.82 | 175000 | 585329.83 |
| 176 | 2020-06-01 | 84.39 | 176000 | 576576.61 |
| 177 | 2020-07-01 | 83.66 | 177000 | 572589.04 |
| 178 | 2020-08-03 | 87.04 | 178000 | 596722.57 |
| 179 | 2020-09-01 | 90.32 | 179000 | 620209.36 |
| 180 | 2020-10-01 | 81.16 | 180000 | 558309.47 |
| 181 | 2020-11-02 | 83.71 | 181000 | 576851.23 |
| 182 | 2020-12-01 | 82.77 | 182000 | 571373.63 |
| 183 | 2021-01-04 | 85.02 | 183000 | 587905.71 |
| 184 | 2021-02-01 | 82.7 | 184000 | 572863.12 |
| 185 | 2021-03-01 | 86.51 | 185000 | 600255.00 |
| 186 | 2021-04-01 | 91.68 | 186000 | 637127.37 |
| 187 | 2021-05-03 | 91.77 | 187000 | 638752.82 |
| 188 | 2021-06-01 | 92.88 | 188000 | 647478.82 |
| 189 | 2021-07-01 | 88.42 | 189000 | 617387.57 |
| 190 | 2021-08-02 | 85.79 | 190000 | 600023.75 |
| 191 | 2021-09-01 | 85.58 | 191000 | 599554.99 |
| 192 | 2021-10-01 | 85.15 | 192000 | 597542.50 |
| 193 | 2021-11-01 | 90.16 | 193000 | 633700.31 |
| 194 | 2021-12-01 | 85.32 | 194000 | 600681.80 |
| 195 | 2022-01-03 | 86.18 | 195000 | 607736.49 |
| 196 | 2022-02-01 | 85.38 | 196000 | 603094.93 |
| 197 | 2022-03-01 | 78.65 | 197000 | 556556.53 |
| 198 | 2022-04-01 | 84.34 | 198000 | 597821.08 |
| 199 | 2022-05-02 | 80.17 | 199000 | 569263.17 |
| 200 | 2022-06-01 | 83.64 | 200000 | 594902.60 |
| 201 | 2022-07-01 | 86.13 | 201000 | 613613.12 |
| 202 | 2022-08-01 | 79.64 | 202000 | 568376.62 |
| 203 | 2022-09-01 | 81.6 | 203000 | 583364.80 |
| 204 | 2022-10-03 | 80.93 | 204000 | 579574.92 |
| 205 | 2022-11-01 | 92.03 | 205000 | 660066.84 |
| 206 | 2022-12-01 | 91.29 | 206000 | 655759.34 |
| 207 | 2023-01-03 | 90.26 | 207000 | 649360.59 |
| 208 | 2023-02-01 | 93.09 | 208000 | 670720.55 |
| 209 | 2023-03-01 | 92.16 | 209000 | 665019.83 |
| 210 | 2023-04-03 | 87.36 | 210000 | 631383.38 |
| 211 | 2023-05-01 | 94.12 | 211000 | 681240.43 |
| 212 | 2023-06-01 | 89.52 | 212000 | 648945.64 |
| 213 | 2023-07-03 | 91.94 | 213000 | 667488.63 |
| 214 | 2023-08-01 | 91.57 | 214000 | 665802.41 |
| 215 | 2023-09-01 | 91.05 | 215000 | 663021.51 |
| 216 | 2023-10-02 | 88.57 | 216000 | 645962.27 |
| 217 | 2023-11-01 | 89.74 | 217000 | 655495.36 |
| 218 | 2023-12-01 | 90.9 | 218000 | 664968.45 |
| 219 | 2024-01-02 | 89.89 | 219000 | 658579.91 |
| 220 | 2024-02-01 | 92.33 | 220000 | 677456.59 |
| 221 | 2024-03-01 | 95.08 | 221000 | 698634.28 |
| 222 | 2024-04-01 | 92.3 | 222000 | 679207.23 |
| 223 | 2024-05-01 | 89.92 | 223000 | 662693.55 |
| 224 | 2024-06-03 | 86.8 | 224000 | 640699.73 |
| 225 | 2024-07-01 | 87.45 | 225000 | 646497.60 |
| 226 | 2024-08-01 | 90.63 | 226000 | 671006.60 |
| 227 | 2024-09-03 | 93.44 | 227000 | 692811.29 |
| 228 | 2024-10-01 | 93.45 | 228000 | 693885.43 |
| 229 | 2024-11-01 | 97.78 | 229000 | 727036.57 |
| 230 | 2024-12-02 | 102.58 | 230000 | 763726.64 |
| 231 | 2025-01-02 | 98.61 | 231000 | 735169.28 |
| 232 | 2025-02-03 | 97.37 | 232000 | 726924.68 |
| 233 | 2025-03-03 | 99.53 | 233000 | 744050.36 |
| 234 | 2025-04-01 | 100.46 | 234000 | 752002.70 |
| 235 | 2025-05-01 | 93.59 | 235000 | 701576.67 |
| 236 | 2025-06-02 | 95.39 | 236000 | 716069.97 |
| 237 | 2025-07-01 | 91.48 | 237000 | 687718.54 |
| 238 | 2025-08-01 | 91.43 | 238000 | 688342.65 |
| 239 | 2025-09-02 | 93.58 | 239000 | 705529.21 |
| 240 | 2025-10-01 | 91.05 | 240000 | 687454.74 |
| 241 | 2025-11-03 | 87.57 | 241000 | 662179.70 |
| 242 | 2025-12-01 | 88.12 | 242000 | 667338.64 |
| 243 | 2026-01-02 | 85.34 | 243000 | 647285.52 |