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 | 2005-03-11 | 154.5 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 154.5 | 2000 | 2000.00 |
| 3 | 2005-05-05 | 149.5 | 3000 | 2935.28 |
| 4 | 2005-06-17 | 152.5 | 4000 | 3994.18 |
| 5 | 2005-07-04 | 152.5 | 5000 | 4994.18 |
| 6 | 2005-08-16 | 152.5 | 6000 | 5994.18 |
| 7 | 2005-09-09 | 152.5 | 7000 | 6994.18 |
| 8 | 2005-10-07 | 155.5 | 8000 | 8131.77 |
| 9 | 2005-11-02 | 155 | 9000 | 9105.62 |
| 10 | 2005-12-08 | 158.5 | 10000 | 10311.23 |
| 11 | 2006-01-04 | 184.5 | 11000 | 13002.66 |
| 12 | 2006-02-02 | 183.5 | 12000 | 13932.19 |
| 13 | 2006-03-06 | 188.5 | 13000 | 15311.81 |
| 14 | 2006-04-03 | 222 | 14000 | 19033.01 |
| 15 | 2006-05-02 | 235 | 15000 | 21147.55 |
| 16 | 2006-06-06 | 208 | 16000 | 19717.84 |
| 17 | 2006-07-05 | 206.5 | 17000 | 20575.64 |
| 18 | 2006-08-03 | 206.5 | 18000 | 21575.64 |
| 19 | 2006-09-11 | 217 | 19000 | 23672.71 |
| 20 | 2006-10-13 | 215 | 20000 | 24454.52 |
| 21 | 2006-11-08 | 216 | 21000 | 25568.27 |
| 22 | 2006-12-04 | 235 | 22000 | 28817.33 |
| 23 | 2007-01-02 | 232 | 23000 | 29449.45 |
| 24 | 2007-02-01 | 242 | 24000 | 31718.82 |
| 25 | 2007-03-01 | 245 | 25000 | 33112.03 |
| 26 | 2007-04-03 | 275 | 26000 | 38166.56 |
| 27 | 2007-05-01 | 276 | 27000 | 39305.35 |
| 28 | 2007-06-04 | 286 | 28000 | 41729.46 |
| 29 | 2007-07-03 | 295 | 29000 | 44042.62 |
| 30 | 2007-08-09 | 310 | 30000 | 47282.08 |
| 31 | 2007-09-04 | 268 | 31000 | 41876.12 |
| 32 | 2007-10-02 | 287 | 32000 | 45844.95 |
| 33 | 2007-11-01 | 291.5 | 33000 | 47563.77 |
| 34 | 2007-12-05 | 288 | 34000 | 47992.68 |
| 35 | 2008-01-02 | 279 | 35000 | 47492.91 |
| 36 | 2008-02-04 | 278 | 36000 | 48322.68 |
| 37 | 2008-03-04 | 277 | 37000 | 49148.86 |
| 38 | 2008-04-02 | 257.5 | 38000 | 46688.92 |
| 39 | 2008-05-02 | 245 | 39000 | 45422.47 |
| 40 | 2008-06-02 | 245 | 40000 | 46422.47 |
| 41 | 2008-07-03 | 243.5 | 41000 | 47138.25 |
| 42 | 2008-08-11 | 226.5 | 42000 | 44847.28 |
| 43 | 2008-09-03 | 226.5 | 43000 | 45847.28 |
| 44 | 2008-10-01 | 217.5 | 44000 | 45025.54 |
| 45 | 2008-11-03 | 243 | 45000 | 51304.39 |
| 46 | 2008-12-08 | 241 | 46000 | 51882.13 |
| 47 | 2009-01-09 | 225 | 47000 | 49437.68 |
| 48 | 2009-02-06 | 246.5 | 48000 | 55161.72 |
| 49 | 2009-03-05 | 255.5 | 49000 | 58175.74 |
| 50 | 2009-04-01 | 292.5 | 50000 | 67600.41 |
| 51 | 2009-05-01 | 297.5 | 51000 | 69755.97 |
| 52 | 2009-06-02 | 301.5 | 52000 | 71693.86 |
| 53 | 2009-07-01 | 301.5 | 53000 | 72693.86 |
| 54 | 2009-08-03 | 314.5 | 54000 | 76828.26 |
| 55 | 2009-09-01 | 345.5 | 55000 | 85401.16 |
| 56 | 2009-10-01 | 392.5 | 56000 | 98018.68 |
| 57 | 2009-11-02 | 481.5 | 57000 | 121244.57 |
| 58 | 2009-12-01 | 523.5 | 58000 | 132820.42 |
| 59 | 2010-01-04 | 521 | 59000 | 133186.13 |
| 60 | 2010-02-01 | 555 | 60000 | 142877.74 |
| 61 | 2010-03-01 | 576 | 61000 | 149283.93 |
| 62 | 2010-04-01 | 717.5 | 62000 | 186956.98 |
| 63 | 2010-05-04 | 740 | 63000 | 193819.74 |
| 64 | 2010-06-01 | 776.5 | 64000 | 204379.77 |
| 65 | 2010-07-01 | 767.5 | 65000 | 203010.91 |
| 66 | 2010-08-02 | 820 | 66000 | 217897.65 |
| 67 | 2010-09-01 | 922.5 | 67000 | 246134.85 |
| 68 | 2010-10-01 | 907.5 | 68000 | 243132.66 |
| 69 | 2010-11-01 | 966.5 | 69000 | 259939.63 |
| 70 | 2010-12-01 | 964 | 70000 | 260267.26 |
| 71 | 2011-01-04 | 1005 | 71000 | 272336.72 |
| 72 | 2011-02-02 | 1050 | 72000 | 285530.90 |
| 73 | 2011-03-01 | 1082.5 | 73000 | 295368.76 |
| 74 | 2011-04-04 | 1147.5 | 74000 | 314104.53 |
| 75 | 2011-05-03 | 1207.5 | 75000 | 331528.29 |
| 76 | 2011-06-01 | 1360 | 76000 | 374398.33 |
| 77 | 2011-07-01 | 1300 | 77000 | 358880.75 |
| 78 | 2011-08-01 | 1165 | 78000 | 322612.37 |
| 79 | 2011-09-01 | 1060 | 79000 | 294535.72 |
| 80 | 2011-10-03 | 1247.5 | 80000 | 347635.19 |
| 81 | 2011-11-01 | 1290 | 81000 | 360478.48 |
| 82 | 2011-12-01 | 1057.5 | 82000 | 296508.52 |
| 83 | 2012-01-03 | 1075 | 83000 | 302415.28 |
| 84 | 2012-02-01 | 1130 | 84000 | 318887.69 |
| 85 | 2012-03-01 | 1330.5 | 85000 | 376469.09 |
| 86 | 2012-04-02 | 1315 | 86000 | 373083.32 |
| 87 | 2012-05-01 | 1340 | 87000 | 381176.16 |
| 88 | 2012-06-01 | 1225 | 88000 | 349463.28 |
| 89 | 2012-07-02 | 1140 | 89000 | 326214.80 |
| 90 | 2012-08-01 | 1235 | 90000 | 354399.37 |
| 91 | 2012-09-03 | 1285 | 91000 | 369747.52 |
| 92 | 2012-10-01 | 1215 | 92000 | 350605.64 |
| 93 | 2012-11-01 | 1342.5 | 93000 | 388397.58 |
| 94 | 2012-12-03 | 1335 | 94000 | 387227.77 |
| 95 | 2013-01-02 | 1295 | 95000 | 376625.44 |
| 96 | 2013-02-01 | 1316.5 | 96000 | 383878.29 |
| 97 | 2013-03-01 | 1322.5 | 97000 | 386627.83 |
| 98 | 2013-04-02 | 1415 | 98000 | 414669.85 |
| 99 | 2013-05-01 | 1467 | 99000 | 430908.60 |
| 100 | 2013-06-03 | 1455 | 100000 | 428383.79 |
| 101 | 2013-07-01 | 1432.5 | 101000 | 422759.30 |
| 102 | 2013-08-01 | 1294 | 102000 | 382885.19 |
| 103 | 2013-09-02 | 1282 | 103000 | 380334.47 |
| 104 | 2013-10-01 | 1341 | 104000 | 398838.17 |
| 105 | 2013-11-01 | 1466 | 105000 | 437015.48 |
| 106 | 2013-12-02 | 1483 | 106000 | 443083.19 |
| 107 | 2014-01-02 | 1477.5 | 107000 | 442439.92 |
| 108 | 2014-02-04 | 1473 | 108000 | 442092.39 |
| 109 | 2014-03-03 | 1562.5 | 109000 | 469954.08 |
| 110 | 2014-04-01 | 1675 | 110000 | 504790.77 |
| 111 | 2014-05-01 | 1712.5 | 111000 | 517092.06 |
| 112 | 2014-06-02 | 1610 | 112000 | 487142.03 |
| 113 | 2014-07-01 | 1550 | 113000 | 469987.66 |
| 114 | 2014-08-01 | 1391 | 114000 | 422776.03 |
| 115 | 2014-09-01 | 1409 | 115000 | 429246.89 |
| 116 | 2014-10-01 | 1385.5 | 116000 | 423087.70 |
| 117 | 2014-11-03 | 1372.5 | 117000 | 420117.91 |
| 118 | 2014-12-01 | 1395 | 118000 | 428005.09 |
| 119 | 2015-01-05 | 1357.5 | 119000 | 417499.57 |
| 120 | 2015-02-03 | 1360 | 120000 | 419268.45 |
| 121 | 2015-03-02 | 1438 | 121000 | 444314.73 |
| 122 | 2015-04-01 | 1560 | 122000 | 483010.42 |
| 123 | 2015-05-01 | 1520 | 123000 | 471625.53 |
| 124 | 2015-06-01 | 1782.5 | 124000 | 554074.02 |
| 125 | 2015-07-01 | 1771.5 | 125000 | 551654.77 |
| 126 | 2015-08-03 | 1802 | 126000 | 562152.64 |
| 127 | 2015-09-01 | 1759.5 | 127000 | 549894.32 |
| 128 | 2015-10-01 | 1723.5 | 128000 | 539643.29 |
| 129 | 2015-11-02 | 1737 | 129000 | 544870.26 |
| 130 | 2015-12-01 | 1899 | 130000 | 596687.17 |
| 131 | 2016-01-04 | 2001 | 131000 | 629736.72 |
| 132 | 2016-02-01 | 1766 | 132000 | 556779.63 |
| 133 | 2016-03-01 | 1775 | 133000 | 560617.13 |
| 134 | 2016-04-01 | 1837.5 | 134000 | 581357.17 |
| 135 | 2016-05-03 | 1780 | 135000 | 564165.04 |
| 136 | 2016-06-01 | 1751.5 | 136000 | 556132.06 |
| 137 | 2016-07-01 | 1561 | 137000 | 496644.96 |
| 138 | 2016-08-01 | 1825 | 138000 | 581638.72 |
| 139 | 2016-09-01 | 2018 | 139000 | 644149.01 |
| 140 | 2016-10-03 | 1843.5 | 140000 | 589448.32 |
| 141 | 2016-11-01 | 1784 | 141000 | 571423.54 |
| 142 | 2016-12-01 | 1669 | 142000 | 535588.50 |
| 143 | 2017-01-03 | 1933 | 143000 | 621307.12 |
| 144 | 2017-02-01 | 2030 | 144000 | 653484.97 |
| 145 | 2017-03-01 | 1991.5 | 145000 | 642091.29 |
| 146 | 2017-04-03 | 1984.5 | 146000 | 640834.38 |
| 147 | 2017-05-02 | 2177.5 | 147000 | 704157.90 |
| 148 | 2017-06-01 | 2482.5 | 148000 | 803788.52 |
| 149 | 2017-07-03 | 2412 | 149000 | 781961.89 |
| 150 | 2017-08-01 | 2018 | 150000 | 655228.48 |
| 151 | 2017-09-01 | 2112.5 | 151000 | 686911.88 |
| 152 | 2017-10-02 | 2072 | 152000 | 674742.68 |
| 153 | 2017-11-01 | 2000 | 153000 | 652296.02 |
| 154 | 2017-12-01 | 1860 | 154000 | 607635.30 |
| 155 | 2018-01-02 | 1810 | 155000 | 592301.02 |
| 156 | 2018-02-01 | 2160 | 156000 | 707834.36 |
| 157 | 2018-03-06 | 2050 | 157000 | 672787.24 |
| 158 | 2018-04-03 | 1850 | 158000 | 608149.46 |
| 159 | 2018-05-01 | 1875 | 159000 | 617367.70 |
| 160 | 2018-06-01 | 1952.5 | 160000 | 643885.57 |
| 161 | 2018-07-02 | 1965 | 161000 | 649007.75 |
| 162 | 2018-08-01 | 1847.5 | 162000 | 611199.40 |
| 163 | 2018-09-03 | 2075 | 163000 | 687462.11 |
| 164 | 2018-10-01 | 2025 | 164000 | 671896.76 |
| 165 | 2018-11-01 | 1757.5 | 165000 | 584140.03 |
| 166 | 2018-12-03 | 1675 | 166000 | 557719.52 |
| 167 | 2019-01-02 | 1397.5 | 167000 | 466321.21 |
| 168 | 2019-02-01 | 1665 | 168000 | 556581.26 |
| 169 | 2019-03-01 | 1620 | 169000 | 542538.52 |
| 170 | 2019-04-01 | 1702.5 | 170000 | 571167.80 |
| 171 | 2019-05-01 | 1810 | 171000 | 608232.73 |
| 172 | 2019-06-03 | 2025 | 172000 | 681481.37 |
| 173 | 2019-07-01 | 1990 | 173000 | 670702.68 |
| 174 | 2019-08-01 | 1920 | 174000 | 648110.12 |
| 175 | 2019-09-02 | 1910 | 175000 | 645734.55 |
| 176 | 2019-10-01 | 1985 | 176000 | 672090.61 |
| 177 | 2019-11-01 | 1890 | 177000 | 640925.07 |
| 178 | 2019-12-02 | 1850 | 178000 | 628360.52 |
| 179 | 2021-01-04 | 1687.5 | 179000 | 574166.69 |
| 180 | 2021-02-01 | 1865 | 180000 | 635560.52 |
| 181 | 2021-03-01 | 1880 | 181000 | 641672.26 |
| 182 | 2021-04-01 | 2160 | 182000 | 738240.47 |
| 183 | 2021-05-04 | 2000 | 183000 | 684555.99 |
| 184 | 2021-06-01 | 2205 | 184000 | 755722.98 |
| 185 | 2021-07-01 | 2275 | 185000 | 780714.19 |
| 186 | 2021-08-02 | 2440 | 186000 | 838337.42 |
| 187 | 2021-09-01 | 2490 | 187000 | 856516.46 |
| 188 | 2021-10-01 | 2460 | 188000 | 847196.99 |
| 189 | 2021-11-01 | 2600 | 189000 | 896411.45 |
| 190 | 2021-12-01 | 2750 | 190000 | 949127.49 |
| 191 | 2022-01-04 | 2730 | 191000 | 943224.75 |
| 192 | 2022-02-01 | 2540 | 192000 | 878579.07 |
| 193 | 2022-03-01 | 2400 | 193000 | 831153.45 |
| 194 | 2022-04-01 | 2600 | 194000 | 901416.24 |
| 195 | 2022-05-03 | 2440 | 195000 | 846944.47 |
| 196 | 2022-06-01 | 2310 | 196000 | 802820.38 |
| 197 | 2022-07-01 | 2200 | 197000 | 765590.84 |
| 198 | 2022-08-01 | 2180 | 198000 | 759630.92 |
| 199 | 2022-09-01 | 2235 | 199000 | 779795.92 |
| 200 | 2022-10-03 | 1935 | 200000 | 676125.33 |
| 201 | 2022-11-01 | 1950 | 201000 | 682366.61 |
| 202 | 2022-12-01 | 2100 | 202000 | 735856.35 |
| 203 | 2023-01-03 | 2150 | 203000 | 754376.74 |
| 204 | 2023-02-01 | 2185 | 204000 | 767657.29 |
| 205 | 2023-03-01 | 2010 | 205000 | 707174.44 |
| 206 | 2023-04-03 | 1790 | 206000 | 630772.26 |
| 207 | 2023-05-02 | 1935 | 207000 | 682868.34 |
| 208 | 2023-06-01 | 1925 | 208000 | 680339.31 |
| 209 | 2023-07-03 | 2110 | 209000 | 746722.56 |
| 210 | 2023-08-01 | 2100 | 210000 | 744183.59 |
| 211 | 2023-09-01 | 2000 | 211000 | 709746.28 |
| 212 | 2023-10-02 | 1665 | 212000 | 591863.78 |
| 213 | 2023-11-01 | 1795 | 213000 | 639075.36 |
| 214 | 2023-12-01 | 1840 | 214000 | 656096.75 |
| 215 | 2024-01-02 | 1950 | 215000 | 696319.93 |
| 216 | 2024-02-01 | 1815 | 216000 | 649113.16 |
| 217 | 2024-03-01 | 1707.5 | 217000 | 611667.07 |
| 218 | 2024-04-02 | 1825 | 218000 | 654758.36 |
| 219 | 2024-05-01 | 1975 | 219000 | 709574.11 |
| 220 | 2024-06-03 | 2050 | 220000 | 737519.97 |
| 221 | 2024-07-01 | 1950 | 221000 | 702543.38 |
| 222 | 2024-08-01 | 2010 | 222000 | 725160.10 |
| 223 | 2024-09-02 | 2020 | 223000 | 729767.86 |
| 224 | 2024-10-01 | 1900 | 224000 | 687415.32 |
| 225 | 2024-11-01 | 1810 | 225000 | 655853.54 |
| 226 | 2024-12-02 | 1620 | 226000 | 588007.04 |
| 227 | 2025-01-02 | 1645 | 227000 | 598081.22 |
| 228 | 2025-02-03 | 1460 | 228000 | 531819.80 |
| 229 | 2025-03-03 | 1540 | 229000 | 561960.62 |
| 230 | 2025-04-01 | 1515 | 230000 | 553837.88 |
| 231 | 2025-05-01 | 1470 | 231000 | 538387.25 |
| 232 | 2025-06-02 | 1575 | 232000 | 577843.48 |
| 233 | 2025-07-01 | 1705 | 233000 | 626538.50 |
| 234 | 2025-08-01 | 1800 | 234000 | 662448.27 |