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 | 2005-03-29 | 25 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 25 | 2000 | 2000.00 |
| 3 | 2005-05-02 | 23.35 | 3000 | 2868.00 |
| 4 | 2005-06-01 | 24.31 | 4000 | 3985.91 |
| 5 | 2005-07-01 | 25.134 | 5000 | 5121.02 |
| 6 | 2005-08-01 | 24.984 | 6000 | 6090.46 |
| 7 | 2005-09-01 | 25.684 | 7000 | 7261.10 |
| 8 | 2005-10-03 | 26.778 | 8000 | 8570.38 |
| 9 | 2005-11-01 | 26.468 | 9000 | 9471.16 |
| 10 | 2005-12-01 | 25.718 | 10000 | 10202.79 |
| 11 | 2006-01-03 | 26.852 | 11000 | 11652.67 |
| 12 | 2006-02-01 | 27.632 | 12000 | 12991.16 |
| 13 | 2006-03-01 | 28.552 | 13000 | 14423.69 |
| 14 | 2006-04-03 | 28.096 | 14000 | 15193.33 |
| 15 | 2006-05-01 | 26.536 | 15000 | 15349.74 |
| 16 | 2006-06-01 | 26.096 | 16000 | 16095.22 |
| 17 | 2006-07-03 | 26.87 | 17000 | 17572.60 |
| 18 | 2006-08-01 | 27.92 | 18000 | 19259.29 |
| 19 | 2006-09-01 | 28.96 | 19000 | 20976.68 |
| 20 | 2006-10-02 | 29.25 | 20000 | 22186.74 |
| 21 | 2006-11-01 | 29.95 | 21000 | 23717.70 |
| 22 | 2006-12-01 | 29.62 | 22000 | 24456.37 |
| 23 | 2007-01-03 | 30.867 | 23000 | 26485.98 |
| 24 | 2007-02-01 | 31.287 | 24000 | 27846.37 |
| 25 | 2007-03-01 | 29.737 | 25000 | 27466.83 |
| 26 | 2007-04-02 | 31.331 | 26000 | 29939.14 |
| 27 | 2007-05-01 | 31.791 | 27000 | 31378.70 |
| 28 | 2007-06-01 | 32.011 | 28000 | 32595.85 |
| 29 | 2007-07-02 | 31.445 | 29000 | 33019.51 |
| 30 | 2007-08-01 | 30.535 | 30000 | 33063.94 |
| 31 | 2007-09-04 | 30.645 | 31000 | 34183.05 |
| 32 | 2007-10-01 | 31.719 | 32000 | 36381.05 |
| 33 | 2007-11-01 | 31.519 | 33000 | 37151.65 |
| 34 | 2007-12-03 | 31.449 | 34000 | 38069.14 |
| 35 | 2008-01-02 | 32.538 | 35000 | 40387.38 |
| 36 | 2008-02-01 | 32.678 | 36000 | 41561.16 |
| 37 | 2008-03-03 | 32.508 | 37000 | 42344.94 |
| 38 | 2008-04-01 | 31.432 | 38000 | 41943.35 |
| 39 | 2008-05-01 | 32.042 | 39000 | 43757.34 |
| 40 | 2008-06-02 | 31.252 | 40000 | 43678.50 |
| 41 | 2008-07-01 | 31.726 | 41000 | 45340.97 |
| 42 | 2008-08-01 | 32.566 | 42000 | 47541.45 |
| 43 | 2008-09-02 | 33.216 | 43000 | 49490.35 |
| 44 | 2008-10-01 | 31.95 | 44000 | 48604.07 |
| 45 | 2008-11-03 | 28.96 | 45000 | 45055.52 |
| 46 | 2008-12-01 | 24.52 | 46000 | 39147.83 |
| 47 | 2009-01-02 | 27.836 | 47000 | 45442.05 |
| 48 | 2009-02-02 | 28.546 | 48000 | 47601.12 |
| 49 | 2009-03-02 | 24.456 | 49000 | 41780.95 |
| 50 | 2009-04-01 | 26.88 | 50000 | 46922.14 |
| 51 | 2009-05-01 | 27.6 | 51000 | 49178.99 |
| 52 | 2009-06-01 | 29.34 | 52000 | 53279.40 |
| 53 | 2009-07-01 | 29.554 | 53000 | 54668.01 |
| 54 | 2009-08-03 | 30.814 | 54000 | 57998.72 |
| 55 | 2009-09-01 | 30.764 | 55000 | 58904.61 |
| 56 | 2009-10-01 | 31.968 | 56000 | 62209.94 |
| 57 | 2009-11-02 | 31.448 | 57000 | 62198.01 |
| 58 | 2009-12-01 | 33.648 | 58000 | 67549.18 |
| 59 | 2010-01-04 | 35.482 | 59000 | 72230.98 |
| 60 | 2010-02-01 | 34.712 | 60000 | 71663.49 |
| 61 | 2010-03-01 | 35.492 | 61000 | 74273.81 |
| 62 | 2010-04-01 | 36.476 | 62000 | 77333.02 |
| 63 | 2010-05-03 | 36.596 | 63000 | 78587.43 |
| 64 | 2010-06-01 | 33.476 | 64000 | 72887.44 |
| 65 | 2010-07-01 | 33.51 | 65000 | 73961.47 |
| 66 | 2010-08-02 | 35.11 | 66000 | 78492.91 |
| 67 | 2010-09-01 | 33.93 | 67000 | 76854.86 |
| 68 | 2010-10-01 | 35.834 | 68000 | 82167.62 |
| 69 | 2010-11-01 | 37.404 | 69000 | 86767.64 |
| 70 | 2010-12-01 | 36.694 | 70000 | 86120.62 |
| 71 | 2011-01-03 | 38.028 | 71000 | 90251.51 |
| 72 | 2011-02-01 | 38.148 | 72000 | 91536.31 |
| 73 | 2011-03-01 | 38.198 | 73000 | 92656.28 |
| 74 | 2011-04-01 | 38.862 | 74000 | 95266.94 |
| 75 | 2011-05-02 | 40.412 | 75000 | 100066.63 |
| 76 | 2011-06-01 | 40.552 | 76000 | 101413.29 |
| 77 | 2011-07-01 | 41.696 | 77000 | 105274.23 |
| 78 | 2011-08-01 | 38.426 | 78000 | 98018.12 |
| 79 | 2011-09-01 | 37.736 | 79000 | 97258.05 |
| 80 | 2011-10-03 | 35.93 | 80000 | 93603.40 |
| 81 | 2011-11-01 | 38.19 | 81000 | 100491.06 |
| 82 | 2011-12-01 | 38.03 | 82000 | 101070.04 |
| 83 | 2012-01-03 | 39.267 | 83000 | 105357.54 |
| 84 | 2012-02-01 | 40.767 | 84000 | 110382.20 |
| 85 | 2012-03-01 | 40.387 | 85000 | 110353.30 |
| 86 | 2012-04-02 | 42.001 | 86000 | 115763.39 |
| 87 | 2012-05-01 | 42.331 | 87000 | 117672.94 |
| 88 | 2012-06-01 | 41.191 | 88000 | 115503.93 |
| 89 | 2012-07-02 | 42.465 | 89000 | 120076.36 |
| 90 | 2012-08-01 | 43.215 | 90000 | 123197.10 |
| 91 | 2012-09-04 | 41.925 | 91000 | 120519.58 |
| 92 | 2012-10-01 | 43.155 | 92000 | 125055.40 |
| 93 | 2012-11-01 | 42.715 | 93000 | 124780.35 |
| 94 | 2012-12-03 | 42.465 | 94000 | 125050.05 |
| 95 | 2013-01-02 | 43.735 | 95000 | 129789.92 |
| 96 | 2013-02-01 | 44.195 | 96000 | 132155.03 |
| 97 | 2013-03-01 | 45.755 | 97000 | 137819.86 |
| 98 | 2013-04-01 | 45.575 | 98000 | 138277.67 |
| 99 | 2013-05-01 | 45.475 | 99000 | 138974.27 |
| 100 | 2013-06-03 | 46.025 | 100000 | 141655.10 |
| 101 | 2013-07-01 | 45.895 | 101000 | 142254.99 |
| 102 | 2013-08-01 | 48.035 | 102000 | 149888.08 |
| 103 | 2013-09-03 | 46.995 | 103000 | 147642.87 |
| 104 | 2013-10-01 | 47.845 | 104000 | 151313.29 |
| 105 | 2013-11-01 | 48.195 | 105000 | 153420.19 |
| 106 | 2013-12-02 | 48.775 | 106000 | 156266.52 |
| 107 | 2014-01-02 | 49.515 | 107000 | 159637.35 |
| 108 | 2014-02-03 | 48.605 | 108000 | 157703.49 |
| 109 | 2014-03-03 | 52.895 | 109000 | 172622.80 |
| 110 | 2014-04-01 | 52.485 | 110000 | 172284.76 |
| 111 | 2014-05-01 | 50.145 | 111000 | 165603.59 |
| 112 | 2014-06-02 | 50.685 | 112000 | 168386.94 |
| 113 | 2014-07-01 | 51.745 | 113000 | 172908.49 |
| 114 | 2014-08-01 | 50.825 | 114000 | 170834.27 |
| 115 | 2014-09-02 | 52.295 | 115000 | 176775.27 |
| 116 | 2014-10-01 | 52.938 | 116000 | 179948.83 |
| 117 | 2014-11-03 | 56.783 | 117000 | 194018.90 |
| 118 | 2014-12-01 | 60.668 | 118000 | 208293.36 |
| 119 | 2015-01-02 | 60.583 | 119000 | 209001.52 |
| 120 | 2015-02-02 | 59.568 | 120000 | 206499.94 |
| 121 | 2015-03-02 | 61.563 | 121000 | 214415.85 |
| 122 | 2015-04-01 | 61.168 | 122000 | 214040.12 |
| 123 | 2015-05-01 | 59.943 | 123000 | 210753.58 |
| 124 | 2015-06-01 | 63.178 | 124000 | 223127.52 |
| 125 | 2015-07-01 | 62.673 | 125000 | 222343.99 |
| 126 | 2015-08-03 | 64.358 | 126000 | 229321.84 |
| 127 | 2015-09-01 | 66.478 | 127000 | 237875.87 |
| 128 | 2015-10-01 | 59.408 | 128000 | 213577.54 |
| 129 | 2015-11-02 | 63.378 | 129000 | 228850.08 |
| 130 | 2015-12-01 | 62.908 | 130000 | 228152.97 |
| 131 | 2016-01-04 | 64.177 | 131000 | 233755.34 |
| 132 | 2016-02-01 | 60.627 | 132000 | 221824.98 |
| 133 | 2016-03-01 | 60.677 | 133000 | 223007.93 |
| 134 | 2016-04-01 | 61.597 | 134000 | 227389.23 |
| 135 | 2016-05-02 | 62.667 | 135000 | 232339.20 |
| 136 | 2016-06-01 | 62.957 | 136000 | 234414.38 |
| 137 | 2016-07-01 | 62.047 | 137000 | 232026.08 |
| 138 | 2016-08-01 | 62.687 | 138000 | 235419.38 |
| 139 | 2016-09-01 | 61.157 | 139000 | 230673.50 |
| 140 | 2016-10-03 | 61.387 | 140000 | 232541.02 |
| 141 | 2016-11-01 | 58.757 | 141000 | 223578.28 |
| 142 | 2016-12-01 | 62.017 | 142000 | 236983.02 |
| 143 | 2017-01-03 | 60.407 | 143000 | 231830.79 |
| 144 | 2017-02-01 | 61.307 | 144000 | 236284.82 |
| 145 | 2017-03-01 | 63.016 | 145000 | 243871.52 |
| 146 | 2017-04-03 | 63.817 | 146000 | 247971.39 |
| 147 | 2017-05-01 | 64.007 | 147000 | 249709.66 |
| 148 | 2017-06-01 | 64.417 | 148000 | 252309.19 |
| 149 | 2017-07-03 | 66.147 | 149000 | 260085.27 |
| 150 | 2017-08-01 | 66.757 | 150000 | 263483.75 |
| 151 | 2017-09-01 | 65.827 | 151000 | 260813.12 |
| 152 | 2017-10-02 | 66.617 | 152000 | 264943.18 |
| 153 | 2017-11-01 | 66.137 | 153000 | 264034.17 |
| 154 | 2017-12-01 | 66.517 | 154000 | 266551.22 |
| 155 | 2018-01-02 | 66.897 | 155000 | 269073.98 |
| 156 | 2018-02-01 | 66.686 | 156000 | 269225.29 |
| 157 | 2018-03-01 | 65.707 | 157000 | 266272.86 |
| 158 | 2018-04-02 | 64.877 | 158000 | 263909.35 |
| 159 | 2018-05-01 | 66.347 | 159000 | 270889.08 |
| 160 | 2018-06-01 | 68.457 | 160000 | 280504.02 |
| 161 | 2018-07-02 | 70.361 | 161000 | 289305.70 |
| 162 | 2018-08-01 | 71.847 | 162000 | 296415.74 |
| 163 | 2018-09-04 | 73.207 | 163000 | 303026.63 |
| 164 | 2018-10-01 | 75.405 | 164000 | 313124.84 |
| 165 | 2018-11-01 | 70.707 | 165000 | 294616.04 |
| 166 | 2018-12-03 | 74.717 | 166000 | 312324.58 |
| 167 | 2019-01-02 | 70.487 | 167000 | 295642.75 |
| 168 | 2019-02-01 | 73.377 | 168000 | 308764.24 |
| 169 | 2019-03-01 | 74.257 | 169000 | 313467.21 |
| 170 | 2019-04-01 | 73.547 | 170000 | 311470.03 |
| 171 | 2019-05-01 | 72.507 | 171000 | 308065.65 |
| 172 | 2019-06-03 | 69.857 | 172000 | 297806.41 |
| 173 | 2019-07-01 | 73.037 | 173000 | 312363.02 |
| 174 | 2019-08-01 | 73.527 | 174000 | 315458.64 |
| 175 | 2019-09-03 | 72.057 | 175000 | 310151.79 |
| 176 | 2019-10-01 | 72.587 | 176000 | 313433.04 |
| 177 | 2019-11-01 | 74.717 | 177000 | 323630.45 |
| 178 | 2019-12-02 | 76.598 | 178000 | 332777.85 |
| 179 | 2020-01-02 | 78.147 | 179000 | 340507.43 |
| 180 | 2020-02-03 | 77.327 | 180000 | 337934.47 |
| 181 | 2020-03-02 | 75.807 | 181000 | 332291.77 |
| 182 | 2020-04-01 | 69.487 | 182000 | 305588.73 |
| 183 | 2020-05-01 | 76.037 | 183000 | 335394.21 |
| 184 | 2020-06-01 | 79.257 | 184000 | 350597.42 |
| 185 | 2020-07-01 | 77.857 | 185000 | 345404.45 |
| 186 | 2020-08-03 | 80.217 | 186000 | 356874.34 |
| 187 | 2020-09-01 | 80.337 | 187000 | 358408.20 |
| 188 | 2020-10-01 | 79.997 | 188000 | 357891.36 |
| 189 | 2020-11-02 | 79.317 | 189000 | 355849.17 |
| 190 | 2020-12-01 | 84.827 | 190000 | 381569.33 |
| 191 | 2021-01-04 | 86.047 | 191000 | 388057.14 |
| 192 | 2021-02-01 | 86.357 | 192000 | 390455.19 |
| 193 | 2021-03-01 | 85.937 | 193000 | 389556.19 |
| 194 | 2021-04-01 | 85.007 | 194000 | 386340.46 |
| 195 | 2021-05-03 | 88.087 | 195000 | 401338.47 |
| 196 | 2021-06-01 | 86.057 | 196000 | 393089.47 |
| 197 | 2021-07-01 | 87.757 | 197000 | 401854.69 |
| 198 | 2021-08-02 | 88.217 | 198000 | 404961.11 |
| 199 | 2021-09-01 | 87.837 | 199000 | 404216.72 |
| 200 | 2021-10-01 | 87.047 | 200000 | 401581.22 |
| 201 | 2021-11-01 | 87.99 | 201000 | 406931.64 |
| 202 | 2021-12-01 | 86.443 | 202000 | 400777.16 |
| 203 | 2022-01-03 | 88.186 | 203000 | 409858.26 |
| 204 | 2022-02-01 | 85.369 | 204000 | 397765.81 |
| 205 | 2022-03-01 | 83.552 | 205000 | 390299.73 |
| 206 | 2022-04-01 | 87.045 | 206000 | 407616.72 |
| 207 | 2022-05-02 | 84.318 | 207000 | 395846.65 |
| 208 | 2022-06-01 | 84.491 | 208000 | 397658.83 |
| 209 | 2022-07-01 | 84.424 | 209000 | 398343.49 |
| 210 | 2022-08-01 | 85.727 | 210000 | 405491.53 |
| 211 | 2022-09-01 | 83.61 | 211000 | 396478.05 |
| 212 | 2022-10-03 | 81.673 | 212000 | 388292.81 |
| 213 | 2022-11-01 | 86.086 | 213000 | 410273.25 |
| 214 | 2022-12-01 | 87.209 | 214000 | 416625.31 |
| 215 | 2023-01-03 | 86.072 | 215000 | 412193.49 |
| 216 | 2023-02-01 | 86.545 | 216000 | 415458.66 |
| 217 | 2023-03-01 | 85.618 | 217000 | 412008.60 |
| 218 | 2023-04-03 | 85.181 | 218000 | 410905.69 |
| 219 | 2023-05-01 | 85.914 | 219000 | 415441.61 |
| 220 | 2023-06-01 | 83.757 | 220000 | 406011.33 |
| 221 | 2023-07-03 | 84.21 | 221000 | 409207.24 |
| 222 | 2023-08-01 | 84.093 | 222000 | 409638.70 |
| 223 | 2023-09-01 | 84.426 | 223000 | 412260.82 |
| 224 | 2023-10-02 | 83.579 | 224000 | 409124.84 |
| 225 | 2023-11-01 | 81.432 | 225000 | 399615.13 |
| 226 | 2023-12-01 | 83.605 | 226000 | 411278.79 |
| 227 | 2024-01-02 | 85.808 | 227000 | 423116.03 |
| 228 | 2024-02-01 | 87.421 | 228000 | 432069.67 |
| 229 | 2024-03-01 | 88.104 | 229000 | 436445.33 |
| 230 | 2024-04-01 | 86.727 | 230000 | 430624.02 |
| 231 | 2024-05-01 | 85.54 | 231000 | 425730.23 |
| 232 | 2024-06-03 | 86.698 | 232000 | 432493.56 |
| 233 | 2024-07-01 | 87.146 | 233000 | 435728.41 |
| 234 | 2024-08-01 | 88.389 | 234000 | 442943.39 |
| 235 | 2024-09-03 | 89.312 | 235000 | 448568.81 |
| 236 | 2024-10-01 | 89.145 | 236000 | 448730.06 |
| 237 | 2024-11-01 | 87.568 | 237000 | 441791.90 |
| 238 | 2024-12-02 | 87.281 | 238000 | 441343.95 |
| 239 | 2025-01-02 | 85.303 | 239000 | 432342.02 |
| 240 | 2025-02-03 | 89.005 | 240000 | 452104.90 |
| 241 | 2025-03-03 | 88.527 | 241000 | 450676.88 |
| 242 | 2025-04-01 | 86.949 | 242000 | 443643.53 |
| 243 | 2025-05-01 | 86.001 | 243000 | 439806.51 |
| 244 | 2025-06-02 | 85.323 | 244000 | 437339.24 |
| 245 | 2025-07-01 | 86.163 | 245000 | 442644.82 |
| 246 | 2025-08-01 | 85.193 | 246000 | 438661.64 |
| 247 | 2025-09-02 | 86.653 | 247000 | 447179.23 |
| 248 | 2025-10-01 | 87.913 | 248000 | 454681.55 |
| 249 | 2025-11-03 | 88.603 | 249000 | 459250.20 |
| 250 | 2025-12-01 | 91.453 | 250000 | 475022.42 |
| 251 | 2026-01-02 | 91.613 | 251000 | 476853.49 |