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 | 2005-06-28 | 15.99 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 16.24 | 2000 | 2015.63 |
| 3 | 2005-08-01 | 19.84 | 3000 | 3462.45 |
| 4 | 2005-09-01 | 21.56 | 4000 | 4762.62 |
| 5 | 2005-10-03 | 23.04 | 5000 | 6089.56 |
| 6 | 2005-11-01 | 19.56 | 6000 | 6169.78 |
| 7 | 2005-12-01 | 20.42 | 7000 | 7441.05 |
| 8 | 2006-01-03 | 21.92 | 8000 | 8987.65 |
| 9 | 2006-02-01 | 25.56 | 9000 | 11480.12 |
| 10 | 2006-03-01 | 24.34 | 10000 | 11932.17 |
| 11 | 2006-04-03 | 22.53 | 11000 | 12044.85 |
| 12 | 2006-05-01 | 21.93 | 12000 | 12724.08 |
| 13 | 2006-06-01 | 21.7 | 13000 | 13590.63 |
| 14 | 2006-07-03 | 20.35 | 14000 | 13745.13 |
| 15 | 2006-08-01 | 16.41 | 15000 | 12083.91 |
| 16 | 2006-09-01 | 15.44 | 16000 | 12369.63 |
| 17 | 2006-10-02 | 14.57 | 17000 | 12672.64 |
| 18 | 2006-11-01 | 15.78 | 18000 | 14725.07 |
| 19 | 2006-12-01 | 16.92 | 19000 | 16788.85 |
| 20 | 2007-01-03 | 17.57 | 20000 | 18433.82 |
| 21 | 2007-02-01 | 18.21 | 21000 | 20105.28 |
| 22 | 2007-03-01 | 17.92 | 22000 | 20785.10 |
| 23 | 2007-04-02 | 16.79 | 23000 | 20474.43 |
| 24 | 2007-05-01 | 16.22 | 24000 | 20779.35 |
| 25 | 2007-06-01 | 16.98 | 25000 | 22752.98 |
| 26 | 2007-07-02 | 16.36 | 26000 | 22922.19 |
| 27 | 2007-08-01 | 14.69 | 27000 | 21582.33 |
| 28 | 2007-09-04 | 12.9 | 28000 | 19952.49 |
| 29 | 2007-10-01 | 10.81 | 29000 | 17719.88 |
| 30 | 2007-11-01 | 7.03 | 30000 | 12523.66 |
| 31 | 2007-12-03 | 6.94 | 31000 | 13363.33 |
| 32 | 2008-01-02 | 7.03 | 32000 | 14536.63 |
| 33 | 2008-02-01 | 8.14 | 33000 | 17831.88 |
| 34 | 2008-03-03 | 6.41 | 34000 | 15042.06 |
| 35 | 2008-04-01 | 7.58 | 35000 | 18787.65 |
| 36 | 2008-05-01 | 7.05 | 36000 | 18474.00 |
| 37 | 2008-06-02 | 7.11 | 37000 | 19631.22 |
| 38 | 2008-07-01 | 5.12 | 38000 | 15136.69 |
| 39 | 2008-08-01 | 4.53 | 39000 | 14392.42 |
| 40 | 2008-09-02 | 4.97 | 40000 | 16790.36 |
| 41 | 2008-10-01 | 5.52 | 41000 | 19648.45 |
| 42 | 2008-11-03 | 3.82 | 42000 | 14597.30 |
| 43 | 2008-12-01 | 0.83 | 43000 | 4171.66 |
| 44 | 2009-01-02 | 1.51 | 44000 | 8589.41 |
| 45 | 2009-02-02 | 1.6 | 45000 | 10101.36 |
| 46 | 2009-03-02 | 1.51 | 46000 | 10533.16 |
| 47 | 2009-04-01 | 2.1 | 47000 | 15648.77 |
| 48 | 2009-05-01 | 3.22 | 48000 | 24994.78 |
| 49 | 2009-06-01 | 4.43 | 49000 | 35387.23 |
| 50 | 2009-07-01 | 4.07 | 50000 | 33511.52 |
| 51 | 2009-08-03 | 6.31 | 51000 | 52955.20 |
| 52 | 2009-09-01 | 4.98 | 52000 | 42793.49 |
| 53 | 2009-10-01 | 4.47 | 53000 | 39411.02 |
| 54 | 2009-11-02 | 3.72 | 54000 | 33798.43 |
| 55 | 2009-12-01 | 3.97 | 55000 | 37069.83 |
| 56 | 2010-01-04 | 4.113 | 56000 | 39405.10 |
| 57 | 2010-02-01 | 3.644 | 57000 | 35911.78 |
| 58 | 2010-03-01 | 3.306 | 58000 | 33580.78 |
| 59 | 2010-04-01 | 3.448 | 59000 | 36023.15 |
| 60 | 2010-05-03 | 4.375 | 60000 | 46708.03 |
| 61 | 2010-06-01 | 3.448 | 61000 | 37811.26 |
| 62 | 2010-07-01 | 2.662 | 62000 | 30191.87 |
| 63 | 2010-08-02 | 2.367 | 63000 | 27846.04 |
| 64 | 2010-09-01 | 2.324 | 64000 | 28340.18 |
| 65 | 2010-10-01 | 2.455 | 65000 | 30937.67 |
| 66 | 2010-11-01 | 2.127 | 66000 | 27804.24 |
| 67 | 2010-12-01 | 1.636 | 67000 | 22385.87 |
| 68 | 2011-01-03 | 2.215 | 68000 | 31308.50 |
| 69 | 2011-02-01 | 2.618 | 69000 | 38004.80 |
| 70 | 2011-03-01 | 2.575 | 70000 | 38380.58 |
| 71 | 2011-04-01 | 3.109 | 71000 | 47339.90 |
| 72 | 2011-05-02 | 2.782 | 72000 | 43360.76 |
| 73 | 2011-06-01 | 2.477 | 73000 | 39606.97 |
| 74 | 2011-07-01 | 2.378 | 74000 | 39023.97 |
| 75 | 2011-08-01 | 2.422 | 75000 | 40746.03 |
| 76 | 2011-09-01 | 1.942 | 76000 | 33670.85 |
| 77 | 2011-10-03 | 1.124 | 77000 | 20488.17 |
| 78 | 2011-11-01 | 1.626 | 78000 | 30638.59 |
| 79 | 2011-12-01 | 1.691 | 79000 | 32863.37 |
| 80 | 2012-01-03 | 2.247 | 80000 | 44668.84 |
| 81 | 2012-02-01 | 2.902 | 81000 | 58689.79 |
| 82 | 2012-03-01 | 3.306 | 82000 | 67860.25 |
| 83 | 2012-04-02 | 4.637 | 83000 | 96180.88 |
| 84 | 2012-05-01 | 4.484 | 84000 | 94007.35 |
| 85 | 2012-06-01 | 3.917 | 85000 | 83120.16 |
| 86 | 2012-07-02 | 5.64 | 86000 | 120682.84 |
| 87 | 2012-08-01 | 3.906 | 87000 | 84579.29 |
| 88 | 2012-09-04 | 4.888 | 88000 | 106843.20 |
| 89 | 2012-10-01 | 5.651 | 89000 | 124521.06 |
| 90 | 2012-11-01 | 6.382 | 90000 | 141628.81 |
| 91 | 2012-12-03 | 5.782 | 91000 | 129313.66 |
| 92 | 2013-01-02 | 6.317 | 92000 | 142278.86 |
| 93 | 2013-02-01 | 6.862 | 93000 | 155553.99 |
| 94 | 2013-03-01 | 6.59 | 94000 | 150388.05 |
| 95 | 2013-04-01 | 6.208 | 95000 | 142670.56 |
| 96 | 2013-05-01 | 6.633 | 96000 | 153437.80 |
| 97 | 2013-06-03 | 7.43 | 97000 | 172874.39 |
| 98 | 2013-07-01 | 6.666 | 98000 | 156098.34 |
| 99 | 2013-08-01 | 6.546 | 99000 | 154288.29 |
| 100 | 2013-09-03 | 6.208 | 100000 | 147321.68 |
| 101 | 2013-10-01 | 6.502 | 101000 | 155298.58 |
| 102 | 2013-11-01 | 8.008 | 102000 | 192269.00 |
| 103 | 2013-12-02 | 7.375 | 103000 | 178070.91 |
| 104 | 2014-01-02 | 8.215 | 104000 | 199352.88 |
| 105 | 2014-02-03 | 8.281 | 105000 | 201954.50 |
| 106 | 2014-03-03 | 9.263 | 106000 | 226903.22 |
| 107 | 2014-04-01 | 9.895 | 107000 | 243384.47 |
| 108 | 2014-05-01 | 8.619 | 108000 | 212999.06 |
| 109 | 2014-06-02 | 7.746 | 109000 | 192424.85 |
| 110 | 2014-07-01 | 8.466 | 110000 | 211310.97 |
| 111 | 2014-08-01 | 6.47 | 111000 | 162490.90 |
| 112 | 2014-09-02 | 7.648 | 112000 | 193075.80 |
| 113 | 2014-10-01 | 5.848 | 113000 | 148634.32 |
| 114 | 2014-11-03 | 6.415 | 114000 | 164045.34 |
| 115 | 2014-12-01 | 6.677 | 115000 | 171745.24 |
| 116 | 2015-01-02 | 7.364 | 116000 | 190416.20 |
| 117 | 2015-02-02 | 6.546 | 117000 | 170264.59 |
| 118 | 2015-03-02 | 6.721 | 118000 | 175816.42 |
| 119 | 2015-04-01 | 7.31 | 119000 | 192224.23 |
| 120 | 2015-05-01 | 14.085 | 120000 | 371380.07 |
| 121 | 2015-06-01 | 13.365 | 121000 | 353395.78 |
| 122 | 2015-07-01 | 14.019 | 122000 | 371688.78 |
| 123 | 2015-08-03 | 16.67 | 123000 | 442975.31 |
| 124 | 2015-09-01 | 15.699 | 124000 | 418172.73 |
| 125 | 2015-10-01 | 14.347 | 125000 | 383159.64 |
| 126 | 2015-11-02 | 13.048 | 126000 | 349467.76 |
| 127 | 2015-12-01 | 14.641 | 127000 | 393133.47 |
| 128 | 2016-01-04 | 12.099 | 128000 | 325876.84 |
| 129 | 2016-02-01 | 8.892 | 129000 | 240498.87 |
| 130 | 2016-03-01 | 9.263 | 130000 | 251533.18 |
| 131 | 2016-04-01 | 12.448 | 131000 | 339020.63 |
| 132 | 2016-05-02 | 12.481 | 132000 | 340919.38 |
| 133 | 2016-06-01 | 13.168 | 133000 | 360684.83 |
| 134 | 2016-07-01 | 12.623 | 134000 | 346756.73 |
| 135 | 2016-08-01 | 14.161 | 135000 | 390005.95 |
| 136 | 2016-09-01 | 14.761 | 136000 | 407530.46 |
| 137 | 2016-10-03 | 12.437 | 137000 | 344368.08 |
| 138 | 2016-11-01 | 10.588 | 138000 | 294171.12 |
| 139 | 2016-12-01 | 11.816 | 139000 | 329289.20 |
| 140 | 2017-01-03 | 12.699 | 140000 | 354896.71 |
| 141 | 2017-02-01 | 11.794 | 141000 | 330604.83 |
| 142 | 2017-03-01 | 15.863 | 142000 | 445665.46 |
| 143 | 2017-04-03 | 15.972 | 143000 | 449727.78 |
| 144 | 2017-05-01 | 17.685 | 144000 | 498961.17 |
| 145 | 2017-06-01 | 15.219 | 145000 | 430385.92 |
| 146 | 2017-07-03 | 16.736 | 146000 | 474285.94 |
| 147 | 2017-08-01 | 17.314 | 147000 | 491666.04 |
| 148 | 2017-09-01 | 18.1 | 148000 | 514986.10 |
| 149 | 2017-10-02 | 19.354 | 149000 | 551665.24 |
| 150 | 2017-11-01 | 19.66 | 150000 | 561387.45 |
| 151 | 2017-12-01 | 21.798 | 151000 | 623437.62 |
| 152 | 2018-01-02 | 24.002 | 152000 | 687473.52 |
| 153 | 2018-02-01 | 23.915 | 153000 | 685981.64 |
| 154 | 2018-03-01 | 23.118 | 154000 | 664120.36 |
| 155 | 2018-04-02 | 20.456 | 155000 | 588647.99 |
| 156 | 2018-05-01 | 20.511 | 156000 | 591230.68 |
| 157 | 2018-06-01 | 20.794 | 157000 | 600388.17 |
| 158 | 2018-07-02 | 20.009 | 158000 | 578722.75 |
| 159 | 2018-08-01 | 19.223 | 159000 | 556989.18 |
| 160 | 2018-09-04 | 16.878 | 160000 | 490042.47 |
| 161 | 2018-10-01 | 15.383 | 161000 | 447636.05 |
| 162 | 2018-11-01 | 14.27 | 162000 | 416248.42 |
| 163 | 2018-12-03 | 15.579 | 163000 | 455431.27 |
| 164 | 2019-01-02 | 12.557 | 164000 | 368087.13 |
| 165 | 2019-02-01 | 14.521 | 165000 | 426658.46 |
| 166 | 2019-03-01 | 15.307 | 166000 | 450752.84 |
| 167 | 2019-04-01 | 14.969 | 167000 | 441799.58 |
| 168 | 2019-05-01 | 15.656 | 168000 | 463075.91 |
| 169 | 2019-06-03 | 15.416 | 169000 | 456977.15 |
| 170 | 2019-07-01 | 18.503 | 170000 | 549485.22 |
| 171 | 2019-08-01 | 18.329 | 171000 | 545317.93 |
| 172 | 2019-09-03 | 20.653 | 172000 | 615460.75 |
| 173 | 2019-10-01 | 22.289 | 173000 | 665213.66 |
| 174 | 2019-11-01 | 26.511 | 174000 | 792218.96 |
| 175 | 2019-12-02 | 27.428 | 175000 | 820621.35 |
| 176 | 2020-01-02 | 27.722 | 176000 | 830417.57 |
| 177 | 2020-02-03 | 26.888 | 177000 | 806434.95 |
| 178 | 2020-03-02 | 26.369 | 178000 | 791868.90 |
| 179 | 2020-04-01 | 12.525 | 179000 | 377129.47 |
| 180 | 2020-05-01 | 18.803 | 180000 | 567160.91 |
| 181 | 2020-06-01 | 23.456 | 181000 | 708510.84 |
| 182 | 2020-07-01 | 21.525 | 182000 | 651183.15 |
| 183 | 2020-08-03 | 29.752 | 183000 | 901069.73 |
| 184 | 2020-09-01 | 33.794 | 184000 | 1024485.84 |
| 185 | 2020-10-01 | 36.178 | 185000 | 1097758.26 |
| 186 | 2020-11-02 | 35.643 | 186000 | 1082524.62 |
| 187 | 2020-12-01 | 39.2 | 187000 | 1191555.37 |
| 188 | 2021-01-04 | 43.455 | 188000 | 1321893.84 |
| 189 | 2021-02-01 | 43.007 | 189000 | 1309265.75 |
| 190 | 2021-03-01 | 48.92 | 190000 | 1490275.72 |
| 191 | 2021-04-01 | 51.681 | 191000 | 1575385.51 |
| 192 | 2021-05-03 | 53.786 | 192000 | 1640551.97 |
| 193 | 2021-06-01 | 48.517 | 193000 | 1480839.73 |
| 194 | 2021-07-01 | 47.655 | 194000 | 1455529.70 |
| 195 | 2021-08-02 | 48.495 | 195000 | 1482185.87 |
| 196 | 2021-09-01 | 58.467 | 196000 | 1787966.93 |
| 197 | 2021-10-01 | 57.779 | 197000 | 1767927.35 |
| 198 | 2021-11-01 | 63.867 | 198000 | 1955208.55 |
| 199 | 2021-12-01 | 76.61 | 199000 | 2346319.61 |
| 200 | 2022-01-03 | 91.088 | 200000 | 2790734.50 |
| 201 | 2022-02-01 | 76.479 | 201000 | 2344147.11 |
| 202 | 2022-03-01 | 79.698 | 202000 | 2443812.23 |
| 203 | 2022-04-01 | 70.042 | 203000 | 2148726.37 |
| 204 | 2022-05-02 | 69.038 | 204000 | 2118925.97 |
| 205 | 2022-06-01 | 69.617 | 205000 | 2137696.74 |
| 206 | 2022-07-01 | 62.689 | 206000 | 1925961.88 |
| 207 | 2022-08-01 | 80.014 | 207000 | 2459228.93 |
| 208 | 2022-09-01 | 64.107 | 208000 | 1971327.56 |
| 209 | 2022-10-03 | 65.765 | 209000 | 2023312.02 |
| 210 | 2022-11-01 | 67.184 | 210000 | 2067968.67 |
| 211 | 2022-12-01 | 69.529 | 211000 | 2141149.35 |
| 212 | 2023-01-03 | 71.297 | 212000 | 2196595.01 |
| 213 | 2023-02-01 | 88.96 | 213000 | 2741775.79 |
| 214 | 2023-03-01 | 93.564 | 214000 | 2884672.55 |
| 215 | 2023-04-03 | 98.365 | 215000 | 3033692.23 |
| 216 | 2023-05-01 | 102.39 | 216000 | 3158827.96 |
| 217 | 2023-06-01 | 126.403 | 217000 | 3900651.63 |
| 218 | 2023-07-03 | 148.736 | 218000 | 4590822.40 |
| 219 | 2023-08-01 | 160.115 | 219000 | 4943041.80 |
| 220 | 2023-09-01 | 162.275 | 220000 | 5010724.94 |
| 221 | 2023-10-02 | 134.193 | 221000 | 4144609.38 |
| 222 | 2023-11-01 | 128.16 | 222000 | 3959277.54 |
| 223 | 2023-12-01 | 151.954 | 223000 | 4695351.27 |
| 224 | 2024-01-02 | 180.43 | 224000 | 5576254.55 |
| 225 | 2024-02-01 | 195.311 | 225000 | 6037157.25 |
| 226 | 2024-03-01 | 218.178 | 226000 | 6744987.25 |
| 227 | 2024-04-01 | 224.102 | 227000 | 6929128.10 |
| 228 | 2024-05-01 | 201.169 | 228000 | 6221050.56 |
| 229 | 2024-06-03 | 165.963 | 229000 | 5133322.65 |
| 230 | 2024-07-01 | 146.183 | 230000 | 4522516.87 |
| 231 | 2024-08-01 | 174.014 | 231000 | 5384534.69 |
| 232 | 2024-09-03 | 183.997 | 232000 | 5694439.77 |
| 233 | 2024-10-01 | 212.57 | 233000 | 6579732.60 |
| 234 | 2024-11-01 | 187.674 | 234000 | 5810120.46 |
| 235 | 2024-12-02 | 201.639 | 235000 | 6243457.02 |
| 236 | 2025-01-02 | 154.9 | 236000 | 4797252.18 |
| 237 | 2025-02-03 | 177.735 | 237000 | 5505452.01 |
| 238 | 2025-03-03 | 147.198 | 238000 | 4560549.47 |
| 239 | 2025-04-01 | 137.041 | 239000 | 4246861.08 |
| 240 | 2025-05-01 | 122.116 | 240000 | 3785339.63 |
| 241 | 2025-06-02 | 115.242 | 241000 | 3573260.07 |
| 242 | 2025-07-01 | 138.459 | 242000 | 4294139.79 |
| 243 | 2025-08-01 | 142.026 | 243000 | 4405766.01 |
| 244 | 2025-09-02 | 149.86 | 244000 | 4649783.28 |
| 245 | 2025-10-01 | 138.273 | 245000 | 4291267.48 |
| 246 | 2025-11-03 | 123.25 | 246000 | 3826032.48 |
| 247 | 2025-12-01 | 123.479 | 247000 | 3834141.30 |
| 248 | 2026-01-02 | 114.151 | 248000 | 3545497.96 |