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 | 2005-08-05 | 14.08 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 13.74 | 2000 | 1975.85 |
| 3 | 2005-10-03 | 13.99 | 3000 | 3011.80 |
| 4 | 2005-11-01 | 12.98 | 4000 | 3794.37 |
| 5 | 2005-12-01 | 12.59 | 5000 | 4680.36 |
| 6 | 2006-01-03 | 10.79 | 6000 | 5011.21 |
| 7 | 2006-02-01 | 11.47 | 7000 | 6327.02 |
| 8 | 2006-03-01 | 6.96 | 8000 | 4839.24 |
| 9 | 2006-04-03 | 8.21 | 9000 | 6708.35 |
| 10 | 2006-05-01 | 8.45 | 10000 | 7904.46 |
| 11 | 2006-06-01 | 7.15 | 11000 | 7688.39 |
| 12 | 2006-07-03 | 7.12 | 12000 | 8656.13 |
| 13 | 2006-08-01 | 5.86 | 13000 | 8124.28 |
| 14 | 2006-09-01 | 5.99 | 14000 | 9304.52 |
| 15 | 2006-10-02 | 6.85 | 15000 | 11640.39 |
| 16 | 2006-11-01 | 8.15 | 16000 | 14849.52 |
| 17 | 2006-12-01 | 10.55 | 17000 | 20222.38 |
| 18 | 2007-01-03 | 9.15 | 18000 | 18538.84 |
| 19 | 2007-02-01 | 10.48 | 19000 | 22233.56 |
| 20 | 2007-03-01 | 10.53 | 20000 | 23339.63 |
| 21 | 2007-04-02 | 10 | 21000 | 23164.89 |
| 22 | 2007-05-01 | 11 | 22000 | 26481.38 |
| 23 | 2007-06-01 | 9.85 | 23000 | 24712.87 |
| 24 | 2007-07-02 | 8.56 | 24000 | 22476.37 |
| 25 | 2007-08-01 | 9.8 | 25000 | 26732.29 |
| 26 | 2007-09-04 | 10.88 | 26000 | 30678.30 |
| 27 | 2007-10-01 | 10.8 | 27000 | 31452.72 |
| 28 | 2007-11-01 | 11.3 | 28000 | 33908.86 |
| 29 | 2007-12-03 | 11.49 | 29000 | 35479.01 |
| 30 | 2008-01-02 | 13.24 | 30000 | 41882.69 |
| 31 | 2008-02-01 | 14 | 31000 | 45286.84 |
| 32 | 2008-03-03 | 11.78 | 32000 | 39105.64 |
| 33 | 2008-04-01 | 13.12 | 33000 | 44553.99 |
| 34 | 2008-05-01 | 13.34 | 34000 | 46301.08 |
| 35 | 2008-06-02 | 9.72 | 35000 | 34736.62 |
| 36 | 2008-07-01 | 11.02 | 36000 | 40382.46 |
| 37 | 2008-08-01 | 9.8 | 37000 | 36911.81 |
| 38 | 2008-09-02 | 10.18 | 38000 | 39343.08 |
| 39 | 2008-10-01 | 9.53 | 39000 | 37831.00 |
| 40 | 2008-11-03 | 3.89 | 40000 | 16442.04 |
| 41 | 2008-12-01 | 2.5 | 41000 | 11566.86 |
| 42 | 2009-01-02 | 2.2 | 42000 | 11178.84 |
| 43 | 2009-02-02 | 1.34 | 43000 | 7808.93 |
| 44 | 2009-03-02 | 1.26 | 44000 | 8342.72 |
| 45 | 2009-04-01 | 1.34 | 45000 | 9872.42 |
| 46 | 2009-05-01 | 1.22 | 46000 | 9988.32 |
| 47 | 2009-06-01 | 2.5 | 47000 | 21467.87 |
| 48 | 2009-07-01 | 3.56 | 48000 | 31570.25 |
| 49 | 2009-08-03 | 3.9 | 49000 | 35585.39 |
| 50 | 2009-09-01 | 3.99 | 50000 | 37406.59 |
| 51 | 2009-10-01 | 4.92 | 51000 | 47125.42 |
| 52 | 2009-11-02 | 4.2 | 52000 | 41229.02 |
| 53 | 2009-12-01 | 5.39 | 53000 | 53910.57 |
| 54 | 2010-01-04 | 5.65 | 54000 | 57511.08 |
| 55 | 2010-02-01 | 5.86 | 55000 | 60648.66 |
| 56 | 2010-03-01 | 5.22 | 56000 | 55024.92 |
| 57 | 2010-04-01 | 5.42 | 57000 | 58133.15 |
| 58 | 2010-05-03 | 5.6 | 58000 | 61063.77 |
| 59 | 2010-06-01 | 5 | 59000 | 55521.23 |
| 60 | 2010-07-01 | 6.47 | 60000 | 72844.47 |
| 61 | 2010-08-02 | 6.5 | 61000 | 74182.23 |
| 62 | 2010-09-01 | 7.85 | 62000 | 90589.31 |
| 63 | 2010-10-01 | 7.91 | 63000 | 92281.71 |
| 64 | 2010-11-01 | 8.18 | 64000 | 96431.66 |
| 65 | 2010-12-01 | 9.2 | 65000 | 109456.14 |
| 66 | 2011-01-03 | 10.25 | 66000 | 122948.42 |
| 67 | 2011-02-01 | 10.93 | 67000 | 132105.00 |
| 68 | 2011-03-01 | 10.1 | 68000 | 123073.24 |
| 69 | 2011-04-01 | 11.58 | 69000 | 142107.73 |
| 70 | 2011-05-02 | 13.5 | 70000 | 166669.64 |
| 71 | 2011-06-01 | 14.21 | 71000 | 176435.22 |
| 72 | 2011-07-01 | 12.96 | 72000 | 161914.88 |
| 73 | 2011-08-01 | 11.81 | 73000 | 148547.44 |
| 74 | 2011-09-01 | 9.93 | 74000 | 125900.60 |
| 75 | 2011-10-03 | 9.69 | 75000 | 123857.68 |
| 76 | 2011-11-01 | 10.35 | 76000 | 133293.81 |
| 77 | 2011-12-01 | 9.65 | 77000 | 125278.77 |
| 78 | 2012-01-03 | 11.74 | 78000 | 153411.68 |
| 79 | 2012-02-01 | 11.38 | 79000 | 149707.41 |
| 80 | 2012-03-01 | 10.32 | 80000 | 136762.78 |
| 81 | 2012-04-02 | 9.85 | 81000 | 131534.24 |
| 82 | 2012-05-01 | 8.13 | 82000 | 109565.83 |
| 83 | 2012-06-01 | 8.8 | 83000 | 119595.24 |
| 84 | 2012-07-02 | 9.57 | 84000 | 131059.82 |
| 85 | 2012-08-01 | 8.04 | 85000 | 111106.68 |
| 86 | 2012-09-04 | 7.02 | 86000 | 98011.06 |
| 87 | 2012-10-01 | 7.61 | 87000 | 107248.46 |
| 88 | 2012-11-01 | 5.91 | 88000 | 84290.19 |
| 89 | 2012-12-03 | 6.53 | 89000 | 94132.82 |
| 90 | 2013-01-02 | 7.14 | 90000 | 103926.24 |
| 91 | 2013-02-01 | 8.03 | 91000 | 117880.63 |
| 92 | 2013-03-01 | 8.51 | 92000 | 125927.04 |
| 93 | 2013-04-01 | 8.19 | 93000 | 122191.83 |
| 94 | 2013-05-01 | 7.75 | 94000 | 116627.19 |
| 95 | 2013-06-03 | 9.38 | 95000 | 142156.52 |
| 96 | 2013-07-01 | 9.52 | 96000 | 145278.26 |
| 97 | 2013-08-01 | 9.8 | 97000 | 150551.15 |
| 98 | 2013-09-03 | 8.98 | 98000 | 138954.01 |
| 99 | 2013-10-01 | 11.5 | 99000 | 178947.79 |
| 100 | 2013-11-01 | 13.95 | 100000 | 218071.45 |
| 101 | 2013-12-02 | 15.5 | 101000 | 243301.61 |
| 102 | 2014-01-02 | 18.03 | 102000 | 284014.71 |
| 103 | 2014-02-03 | 20.22 | 103000 | 319512.34 |
| 104 | 2014-03-03 | 20.6 | 104000 | 326517.02 |
| 105 | 2014-04-01 | 19.09 | 105000 | 303583.01 |
| 106 | 2014-05-01 | 15.4 | 106000 | 245901.96 |
| 107 | 2014-06-02 | 16.11 | 107000 | 258238.99 |
| 108 | 2014-07-01 | 18.47 | 108000 | 297069.16 |
| 109 | 2014-08-01 | 15.85 | 109000 | 255929.41 |
| 110 | 2014-09-02 | 15.79 | 110000 | 255960.59 |
| 111 | 2014-10-01 | 14.21 | 111000 | 231348.32 |
| 112 | 2014-11-03 | 16.81 | 112000 | 274678.07 |
| 113 | 2014-12-01 | 18.37 | 113000 | 301168.71 |
| 114 | 2015-01-02 | 19.78 | 114000 | 325285.09 |
| 115 | 2015-02-02 | 19.53 | 115000 | 322173.80 |
| 116 | 2015-03-02 | 17.76 | 116000 | 293975.26 |
| 117 | 2015-04-01 | 20.69 | 117000 | 343474.55 |
| 118 | 2015-05-01 | 22.25 | 118000 | 370372.10 |
| 119 | 2015-06-01 | 23.24 | 119000 | 387851.58 |
| 120 | 2015-07-01 | 24.02 | 120000 | 401868.98 |
| 121 | 2015-08-03 | 27.93 | 121000 | 468285.62 |
| 122 | 2015-09-01 | 23.97 | 122000 | 402890.66 |
| 123 | 2015-10-01 | 21.86 | 123000 | 368425.53 |
| 124 | 2015-11-02 | 19.45 | 124000 | 328807.71 |
| 125 | 2015-12-01 | 22 | 125000 | 372916.17 |
| 126 | 2016-01-04 | 21.16 | 126000 | 359677.56 |
| 127 | 2016-02-01 | 17.47 | 127000 | 297954.96 |
| 128 | 2016-03-01 | 16.3 | 128000 | 279000.33 |
| 129 | 2016-04-01 | 16.78 | 129000 | 288216.29 |
| 130 | 2016-05-02 | 14.9 | 130000 | 256925.08 |
| 131 | 2016-06-01 | 14.62 | 131000 | 253096.95 |
| 132 | 2016-07-01 | 14.43 | 132000 | 250807.73 |
| 133 | 2016-08-01 | 15.22 | 133000 | 265538.72 |
| 134 | 2016-09-01 | 15.5 | 134000 | 271423.79 |
| 135 | 2016-10-03 | 15.61 | 135000 | 274350.02 |
| 136 | 2016-11-01 | 17.95 | 136000 | 316476.17 |
| 137 | 2016-12-01 | 18.32 | 137000 | 323999.63 |
| 138 | 2017-01-03 | 19.2 | 138000 | 340562.93 |
| 139 | 2017-02-01 | 16.13 | 139000 | 287108.34 |
| 140 | 2017-03-01 | 18.95 | 140000 | 338303.35 |
| 141 | 2017-04-03 | 19.27 | 141000 | 345016.12 |
| 142 | 2017-05-01 | 21.11 | 142000 | 378960.06 |
| 143 | 2017-06-01 | 21.19 | 143000 | 381396.19 |
| 144 | 2017-07-03 | 24.18 | 144000 | 436212.83 |
| 145 | 2017-08-01 | 23.04 | 145000 | 416646.97 |
| 146 | 2017-09-01 | 22.35 | 146000 | 405169.26 |
| 147 | 2017-10-02 | 23.21 | 147000 | 421759.66 |
| 148 | 2017-11-01 | 21.23 | 148000 | 386780.17 |
| 149 | 2017-12-01 | 18.52 | 149000 | 338407.85 |
| 150 | 2018-01-02 | 18.47 | 150000 | 338494.22 |
| 151 | 2018-02-01 | 16.47 | 151000 | 302840.82 |
| 152 | 2018-03-01 | 17.71 | 152000 | 326641.22 |
| 153 | 2018-04-02 | 20.1 | 153000 | 371722.10 |
| 154 | 2018-05-01 | 22.04 | 154000 | 408599.76 |
| 155 | 2018-06-01 | 24.22 | 155000 | 450014.80 |
| 156 | 2018-07-02 | 28.24 | 156000 | 525707.59 |
| 157 | 2018-08-01 | 29.3 | 157000 | 546440.24 |
| 158 | 2018-09-04 | 34.61 | 158000 | 646470.88 |
| 159 | 2018-10-01 | 34.85 | 159000 | 651953.78 |
| 160 | 2018-11-01 | 32.54 | 160000 | 609739.63 |
| 161 | 2018-12-03 | 33.02 | 161000 | 619733.94 |
| 162 | 2019-01-02 | 30.25 | 162000 | 568745.36 |
| 163 | 2019-02-01 | 30.75 | 163000 | 579146.11 |
| 164 | 2019-03-01 | 30.77 | 164000 | 580522.79 |
| 165 | 2019-04-01 | 27.37 | 165000 | 517376.62 |
| 166 | 2019-05-01 | 29.59 | 166000 | 560341.41 |
| 167 | 2019-06-03 | 29.44 | 167000 | 558500.88 |
| 168 | 2019-07-01 | 30.58 | 168000 | 581127.61 |
| 169 | 2019-08-01 | 32.22 | 169000 | 613293.38 |
| 170 | 2019-09-03 | 26.22 | 170000 | 500086.05 |
| 171 | 2019-10-01 | 24.08 | 171000 | 460270.48 |
| 172 | 2019-11-01 | 27.91 | 172000 | 534477.96 |
| 173 | 2019-12-02 | 29.61 | 173000 | 568033.04 |
| 174 | 2020-01-02 | 33.07 | 174000 | 635409.08 |
| 175 | 2020-02-03 | 38.66 | 175000 | 743815.69 |
| 176 | 2020-03-02 | 39.11 | 176000 | 753473.66 |
| 177 | 2020-04-01 | 32.38 | 177000 | 624816.85 |
| 178 | 2020-05-01 | 43.56 | 178000 | 841550.40 |
| 179 | 2020-06-01 | 46.94 | 179000 | 907849.77 |
| 180 | 2020-07-01 | 45.27 | 180000 | 876550.90 |
| 181 | 2020-08-03 | 41.63 | 181000 | 807070.55 |
| 182 | 2020-09-01 | 44.89 | 182000 | 871271.37 |
| 183 | 2020-10-01 | 38.26 | 183000 | 743589.50 |
| 184 | 2020-11-02 | 34.97 | 184000 | 680647.80 |
| 185 | 2020-12-01 | 43.23 | 185000 | 842418.48 |
| 186 | 2021-01-04 | 53.79 | 186000 | 1049200.09 |
| 187 | 2021-02-01 | 58.97 | 187000 | 1151238.51 |
| 188 | 2021-03-01 | 66.31 | 188000 | 1295533.25 |
| 189 | 2021-04-01 | 64.13 | 189000 | 1253941.45 |
| 190 | 2021-05-03 | 77.43 | 190000 | 1514997.91 |
| 191 | 2021-06-01 | 75.4 | 191000 | 1476278.87 |
| 192 | 2021-07-01 | 81.03 | 192000 | 1587510.30 |
| 193 | 2021-08-02 | 84.25 | 193000 | 1651595.37 |
| 194 | 2021-09-01 | 74.9 | 194000 | 1469302.59 |
| 195 | 2021-10-01 | 69.77 | 195000 | 1369668.11 |
| 196 | 2021-11-01 | 77.5 | 196000 | 1522417.21 |
| 197 | 2021-12-01 | 65.53 | 197000 | 1288277.42 |
| 198 | 2022-01-03 | 71.39 | 198000 | 1404481.23 |
| 199 | 2022-02-01 | 66.03 | 199000 | 1300032.01 |
| 200 | 2022-03-01 | 69.59 | 200000 | 1371123.09 |
| 201 | 2022-04-01 | 66.01 | 201000 | 1301586.80 |
| 202 | 2022-05-02 | 54.75 | 202000 | 1080561.84 |
| 203 | 2022-06-01 | 39.94 | 203000 | 789267.40 |
| 204 | 2022-07-01 | 41.01 | 204000 | 811412.02 |
| 205 | 2022-08-01 | 48.85 | 205000 | 967531.99 |
| 206 | 2022-09-01 | 43.03 | 206000 | 853260.01 |
| 207 | 2022-10-03 | 40.01 | 207000 | 794375.16 |
| 208 | 2022-11-01 | 42.94 | 208000 | 853548.60 |
| 209 | 2022-12-01 | 45.96 | 209000 | 914579.26 |
| 210 | 2023-01-03 | 44.84 | 210000 | 893291.86 |
| 211 | 2023-02-01 | 44.16 | 211000 | 880745.07 |
| 212 | 2023-03-01 | 38.81 | 212000 | 775042.48 |
| 213 | 2023-04-03 | 41.63 | 213000 | 832358.37 |
| 214 | 2023-05-01 | 45.12 | 214000 | 903138.12 |
| 215 | 2023-06-01 | 45.78 | 215000 | 917348.91 |
| 216 | 2023-07-03 | 48.92 | 216000 | 981268.87 |
| 217 | 2023-08-01 | 56.25 | 217000 | 1129298.73 |
| 218 | 2023-09-01 | 45.71 | 218000 | 918693.25 |
| 219 | 2023-10-02 | 43.25 | 219000 | 870251.43 |
| 220 | 2023-11-01 | 35.01 | 220000 | 705450.93 |
| 221 | 2023-12-01 | 36.57 | 221000 | 737884.90 |
| 222 | 2024-01-02 | 35.32 | 222000 | 713663.24 |
| 223 | 2024-02-01 | 33.68 | 223000 | 681525.99 |
| 224 | 2024-03-01 | 36.28 | 224000 | 735137.85 |
| 225 | 2024-04-01 | 29.09 | 225000 | 590447.63 |
| 226 | 2024-05-01 | 24.76 | 226000 | 503560.45 |
| 227 | 2024-06-03 | 22.42 | 227000 | 456970.32 |
| 228 | 2024-07-01 | 22.5 | 228000 | 459600.90 |
| 229 | 2024-08-01 | 21.04 | 229000 | 430777.91 |
| 230 | 2024-09-03 | 25.94 | 230000 | 532101.67 |
| 231 | 2024-10-01 | 27.8 | 231000 | 571255.45 |
| 232 | 2024-11-01 | 33.51 | 232000 | 689588.85 |
| 233 | 2024-12-02 | 37.06 | 233000 | 763642.88 |
| 234 | 2025-01-02 | 30.4 | 234000 | 627409.70 |
| 235 | 2025-02-03 | 39.7 | 235000 | 820347.54 |
| 236 | 2025-03-03 | 38.96 | 236000 | 806056.42 |
| 237 | 2025-04-01 | 33.36 | 237000 | 691196.16 |
| 238 | 2025-05-01 | 29.29 | 238000 | 607868.57 |
| 239 | 2025-06-02 | 34 | 239000 | 706617.32 |
| 240 | 2025-07-01 | 32.2 | 240000 | 670208.17 |
| 241 | 2025-08-01 | 34.41 | 241000 | 717206.93 |
| 242 | 2025-09-02 | 36.29 | 242000 | 757391.73 |
| 243 | 2025-10-01 | 34.23 | 243000 | 715398.43 |
| 244 | 2025-11-03 | 34.03 | 244000 | 712218.48 |
| 245 | 2025-12-01 | 35.09 | 245000 | 735403.36 |
| 246 | 2026-01-02 | 39.27 | 246000 | 824006.27 |