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 | 2005-11-22 | 25.43 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 26.35 | 2000 | 2036.18 |
| 3 | 2006-01-03 | 31.02 | 3000 | 3397.05 |
| 4 | 2006-02-01 | 34.25 | 4000 | 4750.77 |
| 5 | 2006-03-01 | 33.75 | 5000 | 5681.42 |
| 6 | 2006-04-03 | 38.33 | 6000 | 7452.41 |
| 7 | 2006-05-01 | 38.6 | 7000 | 8504.90 |
| 8 | 2006-06-01 | 51 | 8000 | 12237.05 |
| 9 | 2006-07-03 | 46.4 | 9000 | 12133.31 |
| 10 | 2006-08-01 | 49.09 | 10000 | 13836.73 |
| 11 | 2006-09-01 | 49.25 | 11000 | 14881.83 |
| 12 | 2006-10-02 | 47.25 | 12000 | 15277.49 |
| 13 | 2006-11-01 | 49.24 | 13000 | 16920.92 |
| 14 | 2006-12-01 | 46.17 | 14000 | 16865.94 |
| 15 | 2007-01-03 | 48.77 | 15000 | 18815.73 |
| 16 | 2007-02-01 | 49.98 | 16000 | 20282.55 |
| 17 | 2007-03-01 | 49.09 | 17000 | 20921.38 |
| 18 | 2007-04-02 | 47.49 | 18000 | 21239.48 |
| 19 | 2007-05-01 | 46.5 | 19000 | 21796.71 |
| 20 | 2007-06-01 | 49.97 | 20000 | 24423.26 |
| 21 | 2007-07-02 | 48 | 21000 | 24460.41 |
| 22 | 2007-08-01 | 41.77 | 22000 | 22285.65 |
| 23 | 2007-09-04 | 41.4 | 23000 | 23088.24 |
| 24 | 2007-10-01 | 43.2 | 24000 | 25092.08 |
| 25 | 2007-11-01 | 39.24 | 25000 | 23791.97 |
| 26 | 2007-12-03 | 36.26 | 26000 | 22985.14 |
| 27 | 2008-01-02 | 31.6 | 27000 | 21031.18 |
| 28 | 2008-02-01 | 28.28 | 28000 | 19821.57 |
| 29 | 2008-03-03 | 29.41 | 29000 | 21613.59 |
| 30 | 2008-04-01 | 29.26 | 30000 | 22503.36 |
| 31 | 2008-05-01 | 30.52 | 31000 | 24472.40 |
| 32 | 2008-06-02 | 30.12 | 32000 | 25151.66 |
| 33 | 2008-07-01 | 23.57 | 33000 | 20682.10 |
| 34 | 2008-08-01 | 20.02 | 34000 | 18567.06 |
| 35 | 2008-09-02 | 27 | 35000 | 26040.49 |
| 36 | 2008-10-01 | 25.5 | 36000 | 25593.79 |
| 37 | 2008-11-03 | 14.48 | 37000 | 15533.26 |
| 38 | 2008-12-01 | 8.24 | 38000 | 9839.37 |
| 39 | 2009-01-02 | 10.53 | 39000 | 13573.85 |
| 40 | 2009-02-02 | 10.98 | 40000 | 15153.93 |
| 41 | 2009-03-02 | 7.92 | 41000 | 11930.71 |
| 42 | 2009-04-01 | 9.64 | 42000 | 15521.72 |
| 43 | 2009-05-01 | 13.87 | 43000 | 23332.60 |
| 44 | 2009-06-01 | 16.85 | 44000 | 29345.66 |
| 45 | 2009-07-01 | 14.33 | 45000 | 25956.87 |
| 46 | 2009-08-03 | 15.74 | 46000 | 29510.89 |
| 47 | 2009-09-01 | 19.6 | 47000 | 37748.00 |
| 48 | 2009-10-01 | 21.91 | 48000 | 43196.87 |
| 49 | 2009-11-02 | 21.69 | 49000 | 43763.13 |
| 50 | 2009-12-01 | 19.64 | 50000 | 40626.92 |
| 51 | 2010-01-04 | 23.1 | 51000 | 48784.21 |
| 52 | 2010-02-01 | 23.54 | 52000 | 50713.43 |
| 53 | 2010-03-01 | 23.23 | 53000 | 51045.58 |
| 54 | 2010-04-01 | 25.86 | 54000 | 57824.74 |
| 55 | 2010-05-03 | 26.45 | 55000 | 60144.02 |
| 56 | 2010-06-01 | 21.59 | 56000 | 50092.98 |
| 57 | 2010-07-01 | 19.25 | 57000 | 45663.73 |
| 58 | 2010-08-02 | 18.89 | 58000 | 45809.76 |
| 59 | 2010-09-01 | 18.75 | 59000 | 46470.25 |
| 60 | 2010-10-01 | 21.2 | 60000 | 53542.36 |
| 61 | 2010-11-01 | 23.03 | 61000 | 59164.18 |
| 62 | 2010-12-01 | 24.07 | 62000 | 62835.94 |
| 63 | 2011-01-03 | 26.08 | 63000 | 69083.15 |
| 64 | 2011-02-01 | 26.65 | 64000 | 71593.02 |
| 65 | 2011-03-01 | 31.31 | 65000 | 85111.72 |
| 66 | 2011-04-01 | 32.48 | 66000 | 89292.20 |
| 67 | 2011-05-02 | 31.53 | 67000 | 87680.51 |
| 68 | 2011-06-01 | 29.3 | 68000 | 82479.19 |
| 69 | 2011-07-01 | 29.1 | 69000 | 82916.19 |
| 70 | 2011-08-01 | 24.83 | 70000 | 71749.45 |
| 71 | 2011-09-01 | 20.37 | 71000 | 59861.71 |
| 72 | 2011-10-03 | 16.04 | 72000 | 48137.06 |
| 73 | 2011-11-01 | 19.73 | 73000 | 60210.98 |
| 74 | 2011-12-01 | 19.92 | 74000 | 61790.82 |
| 75 | 2012-01-03 | 21.38 | 75000 | 67319.66 |
| 76 | 2012-02-01 | 22.29 | 76000 | 71185.00 |
| 77 | 2012-03-01 | 22.95 | 77000 | 74292.76 |
| 78 | 2012-04-02 | 23.47 | 78000 | 76976.09 |
| 79 | 2012-05-01 | 23.7 | 79000 | 78730.43 |
| 80 | 2012-06-01 | 19.99 | 80000 | 67405.96 |
| 81 | 2012-07-02 | 22.5 | 81000 | 76869.64 |
| 82 | 2012-08-01 | 20.69 | 82000 | 71685.91 |
| 83 | 2012-09-04 | 26.94 | 83000 | 94340.66 |
| 84 | 2012-10-01 | 27.81 | 84000 | 98387.30 |
| 85 | 2012-11-01 | 28.49 | 85000 | 101793.03 |
| 86 | 2012-12-03 | 29.59 | 86000 | 106723.26 |
| 87 | 2013-01-02 | 29.74 | 87000 | 108264.27 |
| 88 | 2013-02-01 | 31.86 | 88000 | 116981.83 |
| 89 | 2013-03-01 | 32.84 | 89000 | 121580.15 |
| 90 | 2013-04-01 | 32 | 90000 | 119470.30 |
| 91 | 2013-05-01 | 30.6 | 91000 | 115243.47 |
| 92 | 2013-06-03 | 32.64 | 92000 | 123926.37 |
| 93 | 2013-07-01 | 31.34 | 93000 | 119990.58 |
| 94 | 2013-08-01 | 34.21 | 94000 | 131978.87 |
| 95 | 2013-09-03 | 29.49 | 95000 | 114769.57 |
| 96 | 2013-10-01 | 31.71 | 96000 | 124409.39 |
| 97 | 2013-11-01 | 31.8 | 97000 | 125762.49 |
| 98 | 2013-12-02 | 33.53 | 98000 | 133604.29 |
| 99 | 2014-01-02 | 32.17 | 99000 | 129185.21 |
| 100 | 2014-02-03 | 30.87 | 100000 | 124964.79 |
| 101 | 2014-03-03 | 38.23 | 101000 | 155758.79 |
| 102 | 2014-04-01 | 38.34 | 102000 | 157206.96 |
| 103 | 2014-05-01 | 36.43 | 103000 | 150375.31 |
| 104 | 2014-06-02 | 37.6 | 104000 | 156204.83 |
| 105 | 2014-07-01 | 37.95 | 105000 | 158658.86 |
| 106 | 2014-08-01 | 38.67 | 106000 | 162668.99 |
| 107 | 2014-09-02 | 39.41 | 107000 | 166781.87 |
| 108 | 2014-10-01 | 36.06 | 108000 | 153604.78 |
| 109 | 2014-11-03 | 38.43 | 109000 | 164700.26 |
| 110 | 2014-12-01 | 39.75 | 110000 | 171357.42 |
| 111 | 2015-01-02 | 41.2 | 111000 | 178608.19 |
| 112 | 2015-02-02 | 38.83 | 112000 | 169333.88 |
| 113 | 2015-03-02 | 42.66 | 113000 | 187036.14 |
| 114 | 2015-04-01 | 41.26 | 114000 | 181898.06 |
| 115 | 2015-05-01 | 40.45 | 115000 | 179327.11 |
| 116 | 2015-06-01 | 42.32 | 116000 | 188617.39 |
| 117 | 2015-07-01 | 38.89 | 117000 | 174330.11 |
| 118 | 2015-08-03 | 37.52 | 118000 | 169188.88 |
| 119 | 2015-09-01 | 31.21 | 119000 | 141735.21 |
| 120 | 2015-10-01 | 28.23 | 120000 | 129202.02 |
| 121 | 2015-11-02 | 26.18 | 121000 | 120819.65 |
| 122 | 2015-12-01 | 27.59 | 122000 | 128326.75 |
| 123 | 2016-01-04 | 23.8 | 123000 | 111698.68 |
| 124 | 2016-02-01 | 20.75 | 124000 | 98384.35 |
| 125 | 2016-03-01 | 19.25 | 125000 | 92272.23 |
| 126 | 2016-04-01 | 20.18 | 126000 | 97730.06 |
| 127 | 2016-05-02 | 22.78 | 127000 | 111321.64 |
| 128 | 2016-06-01 | 22.62 | 128000 | 111539.75 |
| 129 | 2016-07-01 | 20.39 | 129000 | 101543.57 |
| 130 | 2016-08-01 | 22.9 | 130000 | 115043.54 |
| 131 | 2016-09-01 | 21.49 | 131000 | 108960.07 |
| 132 | 2016-10-03 | 22.09 | 132000 | 113002.23 |
| 133 | 2016-11-01 | 16.3 | 133000 | 84383.27 |
| 134 | 2016-12-01 | 15.77 | 134000 | 82639.52 |
| 135 | 2017-01-03 | 17.27 | 135000 | 91499.97 |
| 136 | 2017-02-01 | 19.56 | 136000 | 104632.85 |
| 137 | 2017-03-01 | 18.81 | 137000 | 101620.86 |
| 138 | 2017-04-03 | 17.58 | 138000 | 95975.79 |
| 139 | 2017-05-01 | 17.64 | 139000 | 97303.35 |
| 140 | 2017-06-01 | 18.49 | 140000 | 102992.01 |
| 141 | 2017-07-03 | 19.23 | 141000 | 108113.92 |
| 142 | 2017-08-01 | 17.47 | 142000 | 99218.93 |
| 143 | 2017-09-01 | 16.55 | 143000 | 94993.90 |
| 144 | 2017-10-02 | 15.12 | 144000 | 87785.96 |
| 145 | 2017-11-01 | 14.34 | 145000 | 84257.32 |
| 146 | 2017-12-01 | 15.42 | 146000 | 91603.06 |
| 147 | 2018-01-02 | 14.68 | 147000 | 88207.07 |
| 148 | 2018-02-01 | 14.45 | 148000 | 87825.08 |
| 149 | 2018-03-01 | 11.05 | 149000 | 68160.35 |
| 150 | 2018-04-02 | 11 | 150000 | 68851.93 |
| 151 | 2018-05-01 | 11.83 | 151000 | 75047.13 |
| 152 | 2018-06-01 | 12.53 | 152000 | 80487.78 |
| 153 | 2018-07-02 | 13.67 | 153000 | 88810.69 |
| 154 | 2018-08-01 | 13.3 | 154000 | 87406.89 |
| 155 | 2018-09-04 | 14.17 | 155000 | 94124.49 |
| 156 | 2018-10-01 | 14.13 | 156000 | 94858.79 |
| 157 | 2018-11-01 | 13.84 | 157000 | 93911.93 |
| 158 | 2018-12-03 | 13.01 | 158000 | 89279.93 |
| 159 | 2019-01-02 | 11.08 | 159000 | 77035.48 |
| 160 | 2019-02-01 | 12.89 | 160000 | 90619.80 |
| 161 | 2019-03-01 | 11.31 | 161000 | 80512.02 |
| 162 | 2019-04-01 | 11.1 | 162000 | 80017.10 |
| 163 | 2019-05-01 | 10.67 | 163000 | 77917.34 |
| 164 | 2019-06-03 | 10.52 | 164000 | 77821.97 |
| 165 | 2019-07-01 | 11.97 | 165000 | 89548.38 |
| 166 | 2019-08-01 | 12.05 | 166000 | 91146.87 |
| 167 | 2019-09-03 | 12.31 | 167000 | 94113.52 |
| 168 | 2019-10-01 | 12.28 | 168000 | 94884.16 |
| 169 | 2019-11-01 | 12.02 | 169000 | 93875.21 |
| 170 | 2019-12-02 | 11.51 | 170000 | 90892.16 |
| 171 | 2020-01-02 | 11.63 | 171000 | 92839.77 |
| 172 | 2020-02-03 | 11 | 172000 | 88810.62 |
| 173 | 2020-03-02 | 10.59 | 173000 | 86500.40 |
| 174 | 2020-04-01 | 7.36 | 174000 | 61117.37 |
| 175 | 2020-05-01 | 7.62 | 175000 | 64276.41 |
| 176 | 2020-06-01 | 8.14 | 176000 | 69662.73 |
| 177 | 2020-07-01 | 7.49 | 177000 | 65099.98 |
| 178 | 2020-08-03 | 7.28 | 178000 | 64274.75 |
| 179 | 2020-09-01 | 7.27 | 179000 | 65186.46 |
| 180 | 2020-10-01 | 7.05 | 180000 | 64213.83 |
| 181 | 2020-11-02 | 7.58 | 181000 | 70041.25 |
| 182 | 2020-12-01 | 8.95 | 182000 | 83700.42 |
| 183 | 2021-01-04 | 8.71 | 183000 | 82455.94 |
| 184 | 2021-02-01 | 9.52 | 184000 | 91124.06 |
| 185 | 2021-03-01 | 10.2 | 185000 | 98632.92 |
| 186 | 2021-04-01 | 10.86 | 186000 | 106015.05 |
| 187 | 2021-05-03 | 11.26 | 187000 | 110919.84 |
| 188 | 2021-06-01 | 11.72 | 188000 | 116451.20 |
| 189 | 2021-07-01 | 12.67 | 189000 | 126890.50 |
| 190 | 2021-08-02 | 12 | 190000 | 121180.43 |
| 191 | 2021-09-01 | 11.64 | 191000 | 118545.02 |
| 192 | 2021-10-01 | 10.9 | 192000 | 112008.65 |
| 193 | 2021-11-01 | 11.36 | 193000 | 117735.62 |
| 194 | 2021-12-01 | 10.19 | 194000 | 106609.68 |
| 195 | 2022-01-03 | 9.81 | 195000 | 103634.05 |
| 196 | 2022-02-01 | 9.98 | 196000 | 106429.95 |
| 197 | 2022-03-01 | 11.22 | 197000 | 120653.71 |
| 198 | 2022-04-01 | 11.83 | 198000 | 128213.32 |
| 199 | 2022-05-02 | 10.67 | 199000 | 116641.26 |
| 200 | 2022-06-01 | 10.18 | 200000 | 112284.72 |
| 201 | 2022-07-01 | 9.03 | 201000 | 100600.30 |
| 202 | 2022-08-01 | 9.28 | 202000 | 104385.47 |
| 203 | 2022-09-01 | 8.96 | 203000 | 101785.97 |
| 204 | 2022-10-03 | 8.95 | 204000 | 102672.37 |
| 205 | 2022-11-01 | 8.91 | 205000 | 103213.50 |
| 206 | 2022-12-01 | 7.67 | 206000 | 89849.33 |
| 207 | 2023-01-03 | 7.25 | 207000 | 85929.29 |
| 208 | 2023-02-01 | 7.41 | 208000 | 88825.66 |
| 209 | 2023-03-01 | 7.7 | 209000 | 93301.97 |
| 210 | 2023-04-03 | 7.43 | 210000 | 91030.34 |
| 211 | 2023-05-01 | 8.72 | 211000 | 107835.07 |
| 212 | 2023-06-01 | 7.89 | 212000 | 98570.95 |
| 213 | 2023-07-03 | 8.75 | 213000 | 110315.06 |
| 214 | 2023-08-01 | 8.25 | 214000 | 105011.34 |
| 215 | 2023-09-01 | 8.8 | 215000 | 113012.10 |
| 216 | 2023-10-02 | 8.29 | 216000 | 107462.53 |
| 217 | 2023-11-01 | 8.42 | 217000 | 110147.71 |
| 218 | 2023-12-01 | 9.85 | 218000 | 129854.51 |
| 219 | 2024-01-02 | 10.22 | 219000 | 135732.29 |
| 220 | 2024-02-01 | 10.19 | 220000 | 136333.86 |
| 221 | 2024-03-01 | 10.07 | 221000 | 135728.36 |
| 222 | 2024-04-01 | 11.24 | 222000 | 152498.19 |
| 223 | 2024-05-01 | 11.51 | 223000 | 157161.40 |
| 224 | 2024-06-03 | 11.22 | 224000 | 154201.64 |
| 225 | 2024-07-01 | 11.64 | 225000 | 160973.90 |
| 226 | 2024-08-01 | 12.14 | 226000 | 168888.58 |
| 227 | 2024-09-03 | 11.57 | 227000 | 161958.89 |
| 228 | 2024-10-01 | 11.1 | 228000 | 156379.75 |
| 229 | 2024-11-01 | 10.75 | 229000 | 152448.85 |
| 230 | 2024-12-02 | 10.08 | 230000 | 143947.39 |
| 231 | 2025-01-02 | 9.56 | 231000 | 137521.53 |
| 232 | 2025-02-03 | 9.09 | 232000 | 131760.54 |
| 233 | 2025-03-03 | 10.14 | 233000 | 147980.40 |
| 234 | 2025-04-01 | 10.61 | 234000 | 155839.45 |
| 235 | 2025-05-01 | 11.07 | 235000 | 163595.92 |
| 236 | 2025-06-02 | 10.87 | 236000 | 161640.26 |
| 237 | 2025-07-01 | 11.35 | 237000 | 169778.01 |
| 238 | 2025-08-01 | 12.11 | 238000 | 182146.41 |
| 239 | 2025-09-02 | 12.21 | 239000 | 184650.50 |
| 240 | 2025-10-01 | 13.06 | 240000 | 198504.96 |
| 241 | 2025-11-03 | 13.67 | 241000 | 208776.63 |
| 242 | 2025-12-01 | 15.58 | 242000 | 238947.33 |
| 243 | 2026-01-02 | 15.34 | 243000 | 236266.49 |