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 | 2005-10-21 | 18.743 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 19.673 | 2000 | 2049.62 |
| 3 | 2005-12-01 | 19.363 | 3000 | 3017.32 |
| 4 | 2006-01-03 | 20.292 | 4000 | 4162.09 |
| 5 | 2006-02-01 | 21.532 | 5000 | 5416.42 |
| 6 | 2006-03-01 | 19.983 | 6000 | 6026.77 |
| 7 | 2006-04-03 | 27.263 | 7000 | 9222.38 |
| 8 | 2006-05-02 | 27.728 | 8000 | 10379.68 |
| 9 | 2006-06-01 | 23.081 | 9000 | 9640.12 |
| 10 | 2006-07-03 | 21.067 | 10000 | 9798.94 |
| 11 | 2006-08-01 | 19.983 | 11000 | 10294.74 |
| 12 | 2006-09-01 | 20.292 | 12000 | 11453.93 |
| 13 | 2006-10-02 | 19.673 | 13000 | 12104.53 |
| 14 | 2006-11-01 | 19.053 | 14000 | 12723.05 |
| 15 | 2006-12-01 | 18.434 | 15000 | 13309.70 |
| 16 | 2007-01-02 | 19.053 | 16000 | 14756.63 |
| 17 | 2007-02-01 | 17.814 | 17000 | 14797.02 |
| 18 | 2007-03-01 | 18.279 | 18000 | 16183.27 |
| 19 | 2007-04-02 | 17.349 | 19000 | 16359.90 |
| 20 | 2007-05-01 | 16.575 | 20000 | 16630.02 |
| 21 | 2007-06-01 | 17.504 | 21000 | 18562.11 |
| 22 | 2007-07-02 | 17.504 | 22000 | 19562.11 |
| 23 | 2007-08-01 | 15.026 | 23000 | 17792.75 |
| 24 | 2007-09-03 | 14.716 | 24000 | 18425.67 |
| 25 | 2007-10-01 | 14.561 | 25000 | 19231.59 |
| 26 | 2007-11-01 | 14.716 | 26000 | 20436.31 |
| 27 | 2007-12-03 | 13.012 | 27000 | 19069.94 |
| 28 | 2008-01-02 | 11.308 | 28000 | 17572.62 |
| 29 | 2008-02-01 | 7.59 | 29000 | 12794.85 |
| 30 | 2008-03-03 | 6.97 | 30000 | 12749.69 |
| 31 | 2008-04-01 | 7.59 | 31000 | 14883.80 |
| 32 | 2008-05-01 | 9.759 | 32000 | 20137.16 |
| 33 | 2008-06-02 | 8.829 | 33000 | 19218.16 |
| 34 | 2008-07-01 | 9.883 | 34000 | 22512.41 |
| 35 | 2008-08-01 | 8.69 | 35000 | 20794.88 |
| 36 | 2008-09-01 | 8.69 | 36000 | 21794.88 |
| 37 | 2008-10-01 | 7.241 | 37000 | 19160.73 |
| 38 | 2008-11-03 | 6.134 | 38000 | 17231.45 |
| 39 | 2008-12-01 | 5.111 | 39000 | 15357.67 |
| 40 | 2009-01-02 | 4.43 | 40000 | 14311.38 |
| 41 | 2009-02-03 | 4.6 | 41000 | 15860.58 |
| 42 | 2009-03-04 | 3.067 | 42000 | 11574.87 |
| 43 | 2009-04-01 | 4.089 | 43000 | 16431.90 |
| 44 | 2009-05-01 | 6.134 | 44000 | 25649.85 |
| 45 | 2009-06-01 | 10.837 | 45000 | 46315.86 |
| 46 | 2009-07-01 | 12.064 | 46000 | 52559.89 |
| 47 | 2009-08-03 | 19.016 | 47000 | 83848.05 |
| 48 | 2009-09-01 | 16.767 | 48000 | 74931.44 |
| 49 | 2009-10-01 | 15.131 | 49000 | 68620.18 |
| 50 | 2009-11-02 | 13.291 | 50000 | 61275.65 |
| 51 | 2009-12-01 | 10.632 | 51000 | 50016.83 |
| 52 | 2010-01-04 | 11.45 | 52000 | 54865.00 |
| 53 | 2010-02-01 | 13.291 | 53000 | 64686.53 |
| 54 | 2010-03-01 | 13.7 | 54000 | 67677.11 |
| 55 | 2010-04-01 | 17.994 | 55000 | 89889.19 |
| 56 | 2010-05-04 | 19.834 | 56000 | 100080.92 |
| 57 | 2010-06-01 | 18.224 | 57000 | 92956.98 |
| 58 | 2010-07-01 | 17.988 | 58000 | 92753.19 |
| 59 | 2010-08-02 | 16.695 | 59000 | 87085.98 |
| 60 | 2010-09-02 | 16.93 | 60000 | 89311.80 |
| 61 | 2010-10-01 | 16.342 | 61000 | 87209.89 |
| 62 | 2010-11-01 | 20.222 | 62000 | 108915.71 |
| 63 | 2010-12-02 | 21.633 | 63000 | 117515.35 |
| 64 | 2011-01-04 | 22.104 | 64000 | 121073.93 |
| 65 | 2011-02-01 | 22.809 | 65000 | 125935.55 |
| 66 | 2011-03-01 | 23.044 | 66000 | 128233.05 |
| 67 | 2011-04-01 | 21.163 | 67000 | 118765.85 |
| 68 | 2011-05-03 | 21.633 | 68000 | 122403.47 |
| 69 | 2011-06-03 | 23.42 | 69000 | 133514.64 |
| 70 | 2011-07-08 | 23.42 | 70000 | 134514.64 |
| 71 | 2011-08-01 | 22.997 | 71000 | 133085.10 |
| 72 | 2011-09-02 | 14.673 | 72000 | 85913.59 |
| 73 | 2011-10-03 | 14.673 | 73000 | 86913.59 |
| 74 | 2011-11-01 | 13.826 | 74000 | 82896.49 |
| 75 | 2011-12-06 | 15.519 | 75000 | 94047.21 |
| 76 | 2012-01-03 | 14.391 | 76000 | 88211.38 |
| 77 | 2012-02-01 | 14.25 | 77000 | 88347.10 |
| 78 | 2012-03-01 | 12.839 | 78000 | 80599.19 |
| 79 | 2012-04-02 | 11.851 | 79000 | 75396.83 |
| 80 | 2012-05-01 | 15.378 | 80000 | 98835.84 |
| 81 | 2012-06-01 | 15.023 | 81000 | 97554.22 |
| 82 | 2012-07-03 | 14.511 | 82000 | 95229.47 |
| 83 | 2012-08-01 | 13.486 | 83000 | 89502.83 |
| 84 | 2012-09-05 | 12.803 | 84000 | 85969.95 |
| 85 | 2012-10-01 | 12.035 | 85000 | 81812.96 |
| 86 | 2012-11-01 | 12.291 | 86000 | 84553.23 |
| 87 | 2012-12-03 | 12.377 | 87000 | 86144.85 |
| 88 | 2013-01-02 | 12.547 | 88000 | 88328.06 |
| 89 | 2013-02-01 | 14.511 | 89000 | 103154.18 |
| 90 | 2013-03-05 | 14.169 | 90000 | 101723.01 |
| 91 | 2013-04-02 | 13.998 | 91000 | 101495.35 |
| 92 | 2013-05-01 | 13.059 | 92000 | 95686.94 |
| 93 | 2013-06-05 | 13.252 | 93000 | 98101.11 |
| 94 | 2013-07-04 | 13.644 | 94000 | 102002.98 |
| 95 | 2013-08-02 | 11.386 | 95000 | 86122.10 |
| 96 | 2013-09-02 | 12.663 | 96000 | 96781.15 |
| 97 | 2013-10-02 | 12.466 | 97000 | 96275.51 |
| 98 | 2013-11-01 | 11.975 | 98000 | 93483.50 |
| 99 | 2013-12-02 | 11.092 | 99000 | 87590.31 |
| 100 | 2014-01-02 | 10.797 | 100000 | 86260.78 |
| 101 | 2014-02-03 | 11.19 | 101000 | 90400.58 |
| 102 | 2014-03-03 | 11.19 | 102000 | 91400.58 |
| 103 | 2014-04-01 | 10.994 | 103000 | 90799.64 |
| 104 | 2014-05-01 | 11.877 | 104000 | 99092.36 |
| 105 | 2014-06-02 | 12.265 | 105000 | 103329.52 |
| 106 | 2014-07-01 | 11.853 | 106000 | 100858.53 |
| 107 | 2014-08-01 | 10.307 | 107000 | 88703.44 |
| 108 | 2014-09-01 | 12.265 | 108000 | 106554.25 |
| 109 | 2014-10-01 | 15.976 | 109000 | 139794.19 |
| 110 | 2014-11-03 | 15.151 | 110000 | 133575.22 |
| 111 | 2014-12-01 | 15.976 | 111000 | 141848.64 |
| 112 | 2015-01-02 | 15.048 | 112000 | 134609.06 |
| 113 | 2015-02-02 | 14.842 | 113000 | 133766.33 |
| 114 | 2015-03-02 | 15.048 | 114000 | 136622.94 |
| 115 | 2015-04-01 | 14.533 | 115000 | 132947.18 |
| 116 | 2015-05-01 | 13.399 | 116000 | 123573.40 |
| 117 | 2015-06-02 | 15.151 | 117000 | 140731.37 |
| 118 | 2015-07-01 | 15.8 | 118000 | 147759.66 |
| 119 | 2015-08-03 | 16.45 | 119000 | 154838.38 |
| 120 | 2015-09-02 | 18.831 | 120000 | 178249.95 |
| 121 | 2015-10-01 | 18.614 | 121000 | 177195.87 |
| 122 | 2015-11-02 | 17.099 | 122000 | 163773.84 |
| 123 | 2015-12-01 | 20.346 | 123000 | 195873.53 |
| 124 | 2016-01-04 | 23.376 | 124000 | 226043.73 |
| 125 | 2016-02-01 | 21.645 | 125000 | 210305.12 |
| 126 | 2016-03-01 | 21.428 | 126000 | 209196.73 |
| 127 | 2016-04-01 | 21.32 | 127000 | 209142.35 |
| 128 | 2016-05-03 | 23.701 | 128000 | 233499.19 |
| 129 | 2016-06-02 | 25.681 | 129000 | 254005.89 |
| 130 | 2016-07-01 | 26.25 | 130000 | 260633.77 |
| 131 | 2016-08-01 | 27.954 | 131000 | 278552.62 |
| 132 | 2016-09-01 | 34.09 | 132000 | 340695.89 |
| 133 | 2016-10-03 | 34.09 | 133000 | 341695.89 |
| 134 | 2016-11-01 | 45.454 | 134000 | 456601.20 |
| 135 | 2016-12-01 | 47.272 | 135000 | 475863.64 |
| 136 | 2017-01-03 | 49.09 | 136000 | 495164.54 |
| 137 | 2017-02-01 | 57.272 | 137000 | 578695.32 |
| 138 | 2017-03-01 | 55.454 | 138000 | 561325.65 |
| 139 | 2017-04-03 | 54.545 | 139000 | 553124.42 |
| 140 | 2017-05-02 | 60 | 140000 | 609441.93 |
| 141 | 2017-06-01 | 60.454 | 141000 | 615053.37 |
| 142 | 2017-07-03 | 52.727 | 142000 | 537439.59 |
| 143 | 2017-08-01 | 60 | 143000 | 612572.36 |
| 144 | 2017-09-01 | 58.181 | 144000 | 595001.20 |
| 145 | 2017-10-02 | 52.727 | 145000 | 540224.63 |
| 146 | 2017-11-01 | 55.454 | 146000 | 569164.64 |
| 147 | 2017-12-01 | 55 | 147000 | 565504.91 |
| 148 | 2018-01-02 | 54.545 | 148000 | 561826.64 |
| 149 | 2018-02-01 | 56.363 | 149000 | 581552.48 |
| 150 | 2018-03-01 | 57.272 | 150000 | 591931.52 |
| 151 | 2018-04-03 | 54.09 | 151000 | 560044.14 |
| 152 | 2018-05-01 | 53.636 | 152000 | 556343.46 |
| 153 | 2018-06-01 | 48.181 | 153000 | 500761.06 |
| 154 | 2018-07-03 | 46.363 | 154000 | 482865.98 |
| 155 | 2018-08-01 | 43.636 | 155000 | 455464.55 |
| 156 | 2018-09-03 | 50 | 156000 | 522890.82 |
| 157 | 2018-10-01 | 46.818 | 157000 | 490614.04 |
| 158 | 2018-11-01 | 40.681 | 158000 | 427303.34 |
| 159 | 2018-12-03 | 44.09 | 159000 | 464110.65 |
| 160 | 2019-01-02 | 40.909 | 160000 | 431626.05 |
| 161 | 2019-02-01 | 42.272 | 161000 | 447006.90 |
| 162 | 2019-03-01 | 42.272 | 162000 | 448006.90 |
| 163 | 2019-04-01 | 40.454 | 163000 | 429739.39 |
| 164 | 2019-05-01 | 45.454 | 164000 | 483853.96 |
| 165 | 2019-06-03 | 39.545 | 165000 | 421953.16 |
| 166 | 2019-07-01 | 34.545 | 166000 | 369602.14 |
| 167 | 2019-08-01 | 36.818 | 167000 | 394921.31 |
| 168 | 2019-09-04 | 35 | 168000 | 376420.88 |
| 169 | 2019-10-01 | 33.636 | 169000 | 362751.22 |
| 170 | 2019-11-01 | 36.363 | 170000 | 393160.86 |
| 171 | 2019-12-02 | 41.363 | 171000 | 448221.42 |
| 172 | 2021-01-04 | 96 | 172000 | 1041283.75 |
| 173 | 2021-02-01 | 95 | 173000 | 1031437.04 |
| 174 | 2021-03-01 | 86 | 174000 | 934721.95 |
| 175 | 2021-04-01 | 87.5 | 175000 | 952025.24 |
| 176 | 2021-05-04 | 86.5 | 176000 | 942144.95 |
| 177 | 2021-06-01 | 79 | 177000 | 861456.08 |
| 178 | 2021-07-01 | 86 | 178000 | 938787.64 |
| 179 | 2021-08-02 | 81 | 179000 | 885206.96 |
| 180 | 2021-09-01 | 86.5 | 180000 | 946313.61 |
| 181 | 2021-10-01 | 95.5 | 181000 | 1045773.98 |
| 182 | 2021-11-01 | 94 | 182000 | 1030348.21 |
| 183 | 2021-12-01 | 100 | 183000 | 1097115.12 |
| 184 | 2022-01-04 | 123.5 | 184000 | 1355937.17 |
| 185 | 2022-02-01 | 102 | 185000 | 1120883.33 |
| 186 | 2022-03-01 | 94 | 186000 | 1033970.91 |
| 187 | 2022-04-01 | 99 | 187000 | 1089969.37 |
| 188 | 2022-05-03 | 100 | 188000 | 1101979.16 |
| 189 | 2022-06-01 | 81.5 | 189000 | 899113.01 |
| 190 | 2022-07-01 | 70.5 | 190000 | 778760.34 |
| 191 | 2022-08-01 | 80 | 191000 | 884699.67 |
| 192 | 2022-09-01 | 76 | 192000 | 841464.69 |
| 193 | 2022-10-04 | 67 | 193000 | 742817.56 |
| 194 | 2022-11-01 | 67.5 | 194000 | 749360.97 |
| 195 | 2022-12-01 | 49.5 | 195000 | 550531.38 |
| 196 | 2023-01-03 | 54 | 196000 | 601579.68 |
| 197 | 2023-02-01 | 49 | 197000 | 546877.86 |
| 198 | 2023-03-01 | 42.5 | 198000 | 475332.84 |
| 199 | 2023-04-03 | 39.5 | 199000 | 442779.93 |
| 200 | 2023-05-02 | 43.5 | 200000 | 488618.41 |
| 201 | 2023-06-06 | 39 | 201000 | 439071.68 |
| 202 | 2023-07-03 | 35.5 | 202000 | 400667.81 |
| 203 | 2023-08-02 | 37.5 | 203000 | 424240.64 |
| 204 | 2023-09-04 | 38 | 204000 | 430897.18 |
| 205 | 2023-10-06 | 38.5 | 205000 | 437566.88 |
| 206 | 2023-11-01 | 39.5 | 206000 | 449932.26 |
| 207 | 2023-12-01 | 41 | 207000 | 468018.29 |
| 208 | 2024-01-02 | 41.5 | 208000 | 474725.83 |
| 209 | 2024-02-01 | 37 | 209000 | 424249.54 |
| 210 | 2024-03-01 | 40.5 | 210000 | 465381.25 |
| 211 | 2024-04-02 | 37.5 | 211000 | 431908.56 |
| 212 | 2024-05-01 | 36.5 | 212000 | 421391.00 |
| 213 | 2024-06-03 | 38.5 | 213000 | 445480.92 |
| 214 | 2024-07-01 | 39 | 214000 | 452266.39 |
| 215 | 2024-08-02 | 38.5 | 215000 | 447468.10 |
| 216 | 2024-09-02 | 26.4 | 216000 | 307835.27 |
| 217 | 2024-10-01 | 24.5 | 217000 | 286680.46 |
| 218 | 2024-11-01 | 31 | 218000 | 363738.54 |
| 219 | 2024-12-02 | 35.5 | 219000 | 417539.29 |
| 220 | 2025-01-02 | 39 | 220000 | 459705.14 |
| 221 | 2025-02-03 | 38.5 | 221000 | 454811.48 |
| 222 | 2025-03-04 | 38.5 | 222000 | 455811.48 |
| 223 | 2025-04-02 | 40 | 223000 | 474570.37 |
| 224 | 2025-05-01 | 39 | 224000 | 463706.11 |
| 225 | 2025-06-03 | 37.5 | 225000 | 446871.26 |
| 226 | 2025-07-01 | 35 | 226000 | 418079.85 |
| 227 | 2025-08-04 | 39 | 227000 | 466860.40 |