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 | 2005-10-26 | 333.674 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 354.135 | 2000 | 2061.32 |
| 3 | 2005-12-02 | 354.135 | 3000 | 3061.32 |
| 4 | 2006-01-03 | 371.448 | 4000 | 4210.98 |
| 5 | 2006-02-01 | 391.909 | 5000 | 5442.94 |
| 6 | 2006-03-01 | 399.779 | 6000 | 6552.24 |
| 7 | 2006-04-03 | 374.596 | 7000 | 7139.50 |
| 8 | 2006-05-02 | 379.318 | 8000 | 8229.50 |
| 9 | 2006-06-02 | 388.761 | 9000 | 9434.37 |
| 10 | 2006-07-03 | 384.04 | 10000 | 10319.80 |
| 11 | 2006-08-02 | 398.205 | 11000 | 11700.44 |
| 12 | 2006-09-04 | 398.205 | 12000 | 12700.44 |
| 13 | 2006-10-02 | 451.719 | 13000 | 15407.23 |
| 14 | 2006-11-01 | 473.754 | 14000 | 17158.80 |
| 15 | 2006-12-01 | 519.398 | 15000 | 19811.97 |
| 16 | 2007-01-02 | 533.563 | 16000 | 21352.28 |
| 17 | 2007-02-01 | 660.265 | 17000 | 27422.68 |
| 18 | 2007-03-01 | 771.228 | 18000 | 33031.28 |
| 19 | 2007-04-02 | 818.446 | 19000 | 36053.60 |
| 20 | 2007-05-01 | 991.579 | 20000 | 44680.34 |
| 21 | 2007-06-01 | 1199.338 | 21000 | 55041.91 |
| 22 | 2007-07-02 | 1389.784 | 22000 | 64782.16 |
| 23 | 2007-08-01 | 1152.12 | 23000 | 54703.90 |
| 24 | 2007-09-03 | 1322.105 | 24000 | 63774.97 |
| 25 | 2007-10-01 | 1235.539 | 25000 | 60599.25 |
| 26 | 2007-11-01 | 1101.754 | 26000 | 55037.52 |
| 27 | 2007-12-03 | 1054.536 | 27000 | 53678.77 |
| 28 | 2008-01-02 | 1018.335 | 28000 | 52836.04 |
| 29 | 2008-02-01 | 793.263 | 29000 | 42158.24 |
| 30 | 2008-03-03 | 786.967 | 30000 | 42823.64 |
| 31 | 2008-04-01 | 777.523 | 31000 | 43309.73 |
| 32 | 2008-05-01 | 709.057 | 32000 | 40496.03 |
| 33 | 2008-06-02 | 881.403 | 33000 | 51339.14 |
| 34 | 2008-07-01 | 867.238 | 34000 | 51514.07 |
| 35 | 2008-08-01 | 740.536 | 35000 | 44987.95 |
| 36 | 2008-09-01 | 779.884 | 36000 | 48378.36 |
| 37 | 2008-10-01 | 705.122 | 37000 | 44740.67 |
| 38 | 2008-11-03 | 516.25 | 38000 | 33756.56 |
| 39 | 2008-12-01 | 440.701 | 39000 | 29816.56 |
| 40 | 2009-01-02 | 487.919 | 40000 | 34011.20 |
| 41 | 2009-02-02 | 456.441 | 41000 | 32816.97 |
| 42 | 2009-03-02 | 221.924 | 42000 | 16955.78 |
| 43 | 2009-04-01 | 236.09 | 43000 | 19038.11 |
| 44 | 2009-05-01 | 377.744 | 44000 | 31460.98 |
| 45 | 2009-06-01 | 277.012 | 45000 | 24071.37 |
| 46 | 2009-07-01 | 226.646 | 46000 | 20694.74 |
| 47 | 2009-08-03 | 201.463 | 47000 | 19395.31 |
| 48 | 2009-09-01 | 195.167 | 48000 | 19789.18 |
| 49 | 2009-10-01 | 209.333 | 49000 | 22225.56 |
| 50 | 2009-11-02 | 176.28 | 50000 | 19716.22 |
| 51 | 2009-12-01 | 151.097 | 51000 | 17899.60 |
| 52 | 2010-01-04 | 144.802 | 52000 | 18153.87 |
| 53 | 2010-02-01 | 155.819 | 53000 | 20535.07 |
| 54 | 2010-03-01 | 155.819 | 54000 | 21535.07 |
| 55 | 2010-04-01 | 142.441 | 55000 | 20686.15 |
| 56 | 2010-05-04 | 157.393 | 56000 | 23857.57 |
| 57 | 2010-06-01 | 102.305 | 57000 | 16507.36 |
| 58 | 2010-07-01 | 73.974 | 58000 | 12936.03 |
| 59 | 2010-08-02 | 107.814 | 59000 | 19853.71 |
| 60 | 2010-09-01 | 91.288 | 60000 | 17810.49 |
| 61 | 2010-10-01 | 88.927 | 61000 | 18349.85 |
| 62 | 2010-11-01 | 112.536 | 62000 | 24221.51 |
| 63 | 2010-12-01 | 125.914 | 63000 | 28100.90 |
| 64 | 2011-01-04 | 130.636 | 64000 | 30154.73 |
| 65 | 2011-02-01 | 115.684 | 65000 | 27703.36 |
| 66 | 2011-03-01 | 61.691 | 66000 | 15773.42 |
| 67 | 2011-04-01 | 64.629 | 67000 | 17524.62 |
| 68 | 2011-05-03 | 64.14 | 68000 | 18392.02 |
| 69 | 2011-06-01 | 58.754 | 69000 | 17847.60 |
| 70 | 2011-07-01 | 47.003 | 70000 | 15278.02 |
| 71 | 2011-08-01 | 40.638 | 71000 | 14209.11 |
| 72 | 2011-09-01 | 37.015 | 72000 | 13942.33 |
| 73 | 2011-10-03 | 36.035 | 73000 | 14573.20 |
| 74 | 2011-11-01 | 40.148 | 74000 | 17236.57 |
| 75 | 2011-12-01 | 32.314 | 75000 | 14873.23 |
| 76 | 2012-01-03 | 47.493 | 76000 | 22859.70 |
| 77 | 2012-02-01 | 64.14 | 77000 | 31872.36 |
| 78 | 2012-03-01 | 57.775 | 78000 | 29709.47 |
| 79 | 2012-04-02 | 72.463 | 79000 | 38262.44 |
| 80 | 2012-05-01 | 74.911 | 80000 | 40555.05 |
| 81 | 2012-06-01 | 52.878 | 81000 | 29626.90 |
| 82 | 2012-07-02 | 64.629 | 82000 | 37210.85 |
| 83 | 2012-08-01 | 58.264 | 83000 | 34546.13 |
| 84 | 2012-09-03 | 53.368 | 84000 | 32643.17 |
| 85 | 2012-10-01 | 60.712 | 85000 | 38135.22 |
| 86 | 2012-11-01 | 58.264 | 86000 | 37597.55 |
| 87 | 2012-12-03 | 52.878 | 87000 | 35121.98 |
| 88 | 2013-01-02 | 62.671 | 88000 | 42626.57 |
| 89 | 2013-02-01 | 58.754 | 89000 | 40962.37 |
| 90 | 2013-03-01 | 65.119 | 90000 | 46399.95 |
| 91 | 2013-04-02 | 62.181 | 91000 | 45306.50 |
| 92 | 2013-05-02 | 63.16 | 92000 | 47019.82 |
| 93 | 2013-06-03 | 65.608 | 93000 | 49842.25 |
| 94 | 2013-07-01 | 53.858 | 94000 | 41915.80 |
| 95 | 2013-08-01 | 56.306 | 95000 | 44820.99 |
| 96 | 2013-09-02 | 51.899 | 96000 | 42312.91 |
| 97 | 2013-10-01 | 56.306 | 97000 | 46905.91 |
| 98 | 2013-11-01 | 58.264 | 98000 | 49537.03 |
| 99 | 2013-12-02 | 50.43 | 99000 | 43876.43 |
| 100 | 2014-01-02 | 60.223 | 100000 | 53396.79 |
| 101 | 2014-02-03 | 70.505 | 101000 | 63513.34 |
| 102 | 2014-03-03 | 84.214 | 102000 | 76862.88 |
| 103 | 2014-04-01 | 81.276 | 103000 | 75181.34 |
| 104 | 2014-05-01 | 79.318 | 104000 | 74370.17 |
| 105 | 2014-06-02 | 83.235 | 105000 | 79042.82 |
| 106 | 2014-07-01 | 95.965 | 106000 | 92131.67 |
| 107 | 2014-08-01 | 80.297 | 107000 | 78089.53 |
| 108 | 2014-09-01 | 72.463 | 108000 | 71470.90 |
| 109 | 2014-10-01 | 63.042 | 109000 | 63178.88 |
| 110 | 2014-11-03 | 65.504 | 110000 | 66646.23 |
| 111 | 2014-12-01 | 60.579 | 111000 | 62635.35 |
| 112 | 2015-01-02 | 58.609 | 112000 | 61598.48 |
| 113 | 2015-02-02 | 55.777 | 113000 | 59622.02 |
| 114 | 2015-03-02 | 75.108 | 114000 | 81285.62 |
| 115 | 2015-04-01 | 76.832 | 115000 | 84151.42 |
| 116 | 2015-05-01 | 79.172 | 116000 | 87714.34 |
| 117 | 2015-06-01 | 71.907 | 117000 | 80665.47 |
| 118 | 2015-07-01 | 66.982 | 118000 | 76140.60 |
| 119 | 2015-08-03 | 66.982 | 119000 | 77140.60 |
| 120 | 2015-09-01 | 69.321 | 120000 | 80834.33 |
| 121 | 2015-10-01 | 66.243 | 121000 | 78245.12 |
| 122 | 2015-11-02 | 66.982 | 122000 | 80118.01 |
| 123 | 2015-12-01 | 67.351 | 123000 | 81559.38 |
| 124 | 2016-01-04 | 67.967 | 124000 | 83305.33 |
| 125 | 2016-02-01 | 61.564 | 125000 | 76457.34 |
| 126 | 2016-03-01 | 60.21 | 126000 | 75775.79 |
| 127 | 2016-04-01 | 61.441 | 127000 | 78325.03 |
| 128 | 2016-05-03 | 64.027 | 128000 | 82621.67 |
| 129 | 2016-06-01 | 64.396 | 129000 | 84097.83 |
| 130 | 2016-07-01 | 66.243 | 130000 | 87509.92 |
| 131 | 2016-08-01 | 64.519 | 131000 | 86232.44 |
| 132 | 2016-09-01 | 71.168 | 132000 | 96119.11 |
| 133 | 2016-10-03 | 70.183 | 133000 | 95788.78 |
| 134 | 2016-11-01 | 69.937 | 134000 | 96453.03 |
| 135 | 2016-12-01 | 61.564 | 135000 | 85905.47 |
| 136 | 2017-01-03 | 62.303 | 136000 | 87936.66 |
| 137 | 2017-02-01 | 61.441 | 137000 | 87720.01 |
| 138 | 2017-03-01 | 58.732 | 138000 | 84852.34 |
| 139 | 2017-04-03 | 61.729 | 139000 | 90182.21 |
| 140 | 2017-05-02 | 77.778 | 140000 | 114628.80 |
| 141 | 2017-06-01 | 76.05 | 141000 | 113082.08 |
| 142 | 2017-07-03 | 76.667 | 142000 | 114999.53 |
| 143 | 2017-08-01 | 78.519 | 143000 | 118777.51 |
| 144 | 2017-09-01 | 80.001 | 144000 | 122019.36 |
| 145 | 2017-10-02 | 77.778 | 145000 | 119628.79 |
| 146 | 2017-11-01 | 77.531 | 146000 | 120248.88 |
| 147 | 2017-12-01 | 77.902 | 147000 | 121824.30 |
| 148 | 2018-01-02 | 77.531 | 148000 | 122244.12 |
| 149 | 2018-02-01 | 77.136 | 149000 | 122621.32 |
| 150 | 2018-03-01 | 76.84 | 150000 | 123150.78 |
| 151 | 2018-04-03 | 72.593 | 151000 | 117344.15 |
| 152 | 2018-05-01 | 76.544 | 152000 | 124730.81 |
| 153 | 2018-06-01 | 77.038 | 153000 | 126535.79 |
| 154 | 2018-07-02 | 78.322 | 154000 | 129644.78 |
| 155 | 2018-08-01 | 89.976 | 155000 | 149935.40 |
| 156 | 2018-09-03 | 97.186 | 156000 | 162950.10 |
| 157 | 2018-10-01 | 98.865 | 157000 | 166765.25 |
| 158 | 2018-11-01 | 95.902 | 158000 | 162767.27 |
| 159 | 2018-12-03 | 113.088 | 159000 | 192935.78 |
| 160 | 2019-01-02 | 103.705 | 160000 | 177927.74 |
| 161 | 2019-02-01 | 113.828 | 161000 | 196295.88 |
| 162 | 2019-03-01 | 111.606 | 162000 | 193464.05 |
| 163 | 2019-04-01 | 112.1 | 163000 | 195320.38 |
| 164 | 2019-05-01 | 111.112 | 164000 | 194598.91 |
| 165 | 2019-06-03 | 110.125 | 165000 | 193870.30 |
| 166 | 2019-07-01 | 114.322 | 166000 | 202258.94 |
| 167 | 2019-08-01 | 101.729 | 167000 | 180979.35 |
| 168 | 2019-09-02 | 97.285 | 168000 | 174073.33 |
| 169 | 2019-10-01 | 98.766 | 169000 | 177723.30 |
| 170 | 2019-11-01 | 98.174 | 170000 | 177658.03 |
| 171 | 2019-12-02 | 96.305 | 171000 | 175275.84 |
| 172 | 2021-01-04 | 152.599 | 172000 | 278731.36 |
| 173 | 2021-02-01 | 137.115 | 173000 | 251448.89 |
| 174 | 2021-03-01 | 141.36 | 174000 | 260233.60 |
| 175 | 2021-04-01 | 160.342 | 175000 | 296178.10 |
| 176 | 2021-05-04 | 147.854 | 176000 | 274110.70 |
| 177 | 2021-06-01 | 168 | 177000 | 312459.94 |
| 178 | 2021-07-01 | 188 | 178000 | 350657.55 |
| 179 | 2021-08-02 | 164.5 | 179000 | 307825.36 |
| 180 | 2021-09-01 | 155.5 | 180000 | 291983.85 |
| 181 | 2021-10-01 | 160.25 | 181000 | 301902.97 |
| 182 | 2021-11-01 | 159 | 182000 | 300548.03 |
| 183 | 2021-12-01 | 171 | 183000 | 324230.91 |
| 184 | 2022-01-04 | 178 | 184000 | 338503.52 |
| 185 | 2022-02-01 | 168.25 | 185000 | 320961.89 |
| 186 | 2022-03-01 | 144.25 | 186000 | 276178.32 |
| 187 | 2022-04-01 | 146 | 187000 | 280528.84 |
| 188 | 2022-05-03 | 145 | 188000 | 279607.41 |
| 189 | 2022-06-01 | 124 | 189000 | 240112.54 |
| 190 | 2022-07-01 | 110 | 190000 | 214003.06 |
| 191 | 2022-08-01 | 98 | 191000 | 191657.27 |
| 192 | 2022-09-01 | 96.8 | 192000 | 190310.45 |
| 193 | 2022-10-03 | 65.6 | 193000 | 129970.72 |
| 194 | 2022-11-01 | 70.5 | 194000 | 140678.90 |
| 195 | 2022-12-01 | 64 | 195000 | 128708.50 |
| 196 | 2023-01-03 | 64.8 | 196000 | 131317.36 |
| 197 | 2023-02-01 | 87 | 197000 | 177305.71 |
| 198 | 2023-03-01 | 71.5 | 198000 | 146716.76 |
| 199 | 2023-04-03 | 64.7 | 199000 | 133763.28 |
| 200 | 2023-05-02 | 65 | 200000 | 135383.51 |
| 201 | 2023-06-01 | 73 | 201000 | 153046.10 |
| 202 | 2023-07-03 | 82 | 202000 | 172914.80 |
| 203 | 2023-08-01 | 105 | 203000 | 222415.29 |
| 204 | 2023-09-01 | 73.2 | 204000 | 156055.23 |
| 205 | 2023-10-02 | 72 | 205000 | 154496.95 |
| 206 | 2023-11-01 | 64.9 | 206000 | 140261.83 |
| 207 | 2023-12-01 | 62 | 207000 | 134994.35 |
| 208 | 2024-01-02 | 61.3 | 208000 | 134470.22 |
| 209 | 2024-02-01 | 59.4 | 209000 | 131302.30 |
| 210 | 2024-03-01 | 53.7 | 210000 | 119702.59 |
| 211 | 2024-04-02 | 59.3 | 211000 | 133185.54 |
| 212 | 2024-05-01 | 56.7 | 212000 | 128346.04 |
| 213 | 2024-06-03 | 57.3 | 213000 | 130704.20 |
| 214 | 2024-07-01 | 54.4 | 214000 | 125089.15 |
| 215 | 2024-08-01 | 55.2 | 215000 | 127928.70 |
| 216 | 2024-09-02 | 50.9 | 216000 | 118963.24 |
| 217 | 2024-10-01 | 49.8 | 217000 | 117392.32 |
| 218 | 2024-11-01 | 46.55 | 218000 | 110731.18 |
| 219 | 2024-12-02 | 46.7 | 219000 | 112087.99 |
| 220 | 2025-01-02 | 45.25 | 220000 | 109607.74 |
| 221 | 2025-02-03 | 43.25 | 221000 | 105763.20 |
| 222 | 2025-03-03 | 46 | 222000 | 113488.03 |
| 223 | 2025-04-01 | 45 | 223000 | 112020.90 |
| 224 | 2025-05-01 | 44.05 | 224000 | 110656.01 |
| 225 | 2025-06-02 | 62.3 | 225000 | 157501.01 |
| 226 | 2025-07-01 | 63.6 | 226000 | 161787.55 |
| 227 | 2025-08-01 | 63 | 227000 | 161261.25 |