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 | 2005-01-21 | 16 | 1000 | 1000.00 |
| 2 | 2005-02-01 | 16.2 | 2000 | 2012.50 |
| 3 | 2005-03-01 | 16.16 | 3000 | 3007.53 |
| 4 | 2005-04-01 | 18.1 | 4000 | 4368.58 |
| 5 | 2005-05-02 | 15.12 | 5000 | 4649.34 |
| 6 | 2005-06-01 | 15.76 | 6000 | 5846.13 |
| 7 | 2005-07-01 | 15.97 | 7000 | 6924.03 |
| 8 | 2005-08-01 | 18.81 | 8000 | 9155.36 |
| 9 | 2005-09-01 | 18.69 | 9000 | 10096.95 |
| 10 | 2005-10-03 | 16.81 | 10000 | 10081.31 |
| 11 | 2005-11-01 | 17.88 | 11000 | 11723.01 |
| 12 | 2005-12-01 | 17.57 | 12000 | 12519.76 |
| 13 | 2006-01-03 | 19.85 | 13000 | 15144.41 |
| 14 | 2006-02-01 | 20.3 | 14000 | 16487.73 |
| 15 | 2006-03-01 | 21.51 | 15000 | 18470.50 |
| 16 | 2006-04-03 | 20.7 | 16000 | 18774.96 |
| 17 | 2006-05-01 | 22.17 | 17000 | 21108.25 |
| 18 | 2006-06-01 | 20.37 | 18000 | 20394.46 |
| 19 | 2006-07-03 | 20.74 | 19000 | 21764.90 |
| 20 | 2006-08-01 | 17.45 | 20000 | 19312.32 |
| 21 | 2006-09-01 | 18.89 | 21000 | 21906.00 |
| 22 | 2006-10-02 | 17.79 | 22000 | 21630.37 |
| 23 | 2006-11-01 | 21.08 | 23000 | 26630.60 |
| 24 | 2006-12-01 | 22.2 | 24000 | 29045.50 |
| 25 | 2007-01-03 | 25.55 | 25000 | 34428.50 |
| 26 | 2007-02-01 | 26.76 | 26000 | 37058.96 |
| 27 | 2007-03-01 | 28.58 | 27000 | 40579.42 |
| 28 | 2007-04-02 | 31.27 | 28000 | 45398.82 |
| 29 | 2007-05-01 | 34.29 | 29000 | 50783.36 |
| 30 | 2007-06-01 | 37.52 | 30000 | 56566.98 |
| 31 | 2007-07-02 | 39.71 | 31000 | 60868.73 |
| 32 | 2007-08-01 | 38.74 | 32000 | 60381.88 |
| 33 | 2007-09-04 | 36.75 | 33000 | 58280.18 |
| 34 | 2007-10-01 | 40.18 | 34000 | 64719.66 |
| 35 | 2007-11-01 | 41.83 | 35000 | 68377.39 |
| 36 | 2007-12-03 | 40.34 | 36000 | 66941.76 |
| 37 | 2008-01-02 | 43.42 | 37000 | 73052.83 |
| 38 | 2008-02-01 | 38.35 | 38000 | 65522.71 |
| 39 | 2008-03-03 | 40.37 | 39000 | 69973.97 |
| 40 | 2008-04-01 | 41.4 | 40000 | 72759.29 |
| 41 | 2008-05-01 | 45.31 | 41000 | 80631.00 |
| 42 | 2008-06-02 | 48.81 | 42000 | 87859.39 |
| 43 | 2008-07-01 | 45.83 | 43000 | 83495.31 |
| 44 | 2008-08-01 | 39.11 | 44000 | 72252.49 |
| 45 | 2008-09-02 | 38.74 | 45000 | 72568.94 |
| 46 | 2008-10-01 | 27.02 | 46000 | 51614.68 |
| 47 | 2008-11-03 | 14.7 | 47000 | 29080.53 |
| 48 | 2008-12-01 | 10.62 | 48000 | 22009.20 |
| 49 | 2009-01-02 | 13.65 | 49000 | 29288.66 |
| 50 | 2009-02-02 | 11.06 | 50000 | 24731.32 |
| 51 | 2009-03-02 | 8.32 | 51000 | 19604.39 |
| 52 | 2009-04-01 | 14.78 | 52000 | 35826.08 |
| 53 | 2009-05-01 | 22 | 53000 | 54327.04 |
| 54 | 2009-06-01 | 22.48 | 54000 | 56512.36 |
| 55 | 2009-07-01 | 24.41 | 55000 | 62364.18 |
| 56 | 2009-08-03 | 27.79 | 56000 | 71999.61 |
| 57 | 2009-09-01 | 25.14 | 57000 | 66133.87 |
| 58 | 2009-10-01 | 25.07 | 58000 | 66949.72 |
| 59 | 2009-11-02 | 28.03 | 59000 | 75854.44 |
| 60 | 2009-12-01 | 31.48 | 60000 | 86190.78 |
| 61 | 2010-01-04 | 33.98 | 61000 | 94035.67 |
| 62 | 2010-02-01 | 30.81 | 62000 | 86263.07 |
| 63 | 2010-03-01 | 33.02 | 63000 | 93450.71 |
| 64 | 2010-04-01 | 33.22 | 64000 | 95016.74 |
| 65 | 2010-05-03 | 32.68 | 65000 | 94472.21 |
| 66 | 2010-06-01 | 28.21 | 66000 | 82550.22 |
| 67 | 2010-07-01 | 25.23 | 67000 | 74829.92 |
| 68 | 2010-08-02 | 30.12 | 68000 | 90333.22 |
| 69 | 2010-09-01 | 28.9 | 69000 | 87674.31 |
| 70 | 2010-10-01 | 33.1 | 70000 | 101415.90 |
| 71 | 2010-11-01 | 36.8 | 71000 | 113752.42 |
| 72 | 2010-12-01 | 39.33 | 72000 | 122572.90 |
| 73 | 2011-01-03 | 43.18 | 73000 | 135571.52 |
| 74 | 2011-02-01 | 44.04 | 74000 | 139271.65 |
| 75 | 2011-03-01 | 41.77 | 75000 | 133093.02 |
| 76 | 2011-04-01 | 45.41 | 76000 | 145691.26 |
| 77 | 2011-05-02 | 50.53 | 77000 | 163118.03 |
| 78 | 2011-06-01 | 50.9 | 78000 | 165312.44 |
| 79 | 2011-07-01 | 55 | 79000 | 179628.37 |
| 80 | 2011-08-01 | 55.66 | 80000 | 182783.91 |
| 81 | 2011-09-01 | 47.48 | 81000 | 156921.31 |
| 82 | 2011-10-03 | 32.67 | 82000 | 108974.29 |
| 83 | 2011-11-01 | 42.21 | 83000 | 141795.98 |
| 84 | 2011-12-01 | 47.26 | 84000 | 159760.44 |
| 85 | 2012-01-03 | 47.09 | 85000 | 160185.76 |
| 86 | 2012-02-01 | 51.68 | 86000 | 176799.53 |
| 87 | 2012-03-01 | 49.59 | 87000 | 170649.55 |
| 88 | 2012-04-02 | 47.98 | 88000 | 166109.21 |
| 89 | 2012-05-01 | 49.57 | 89000 | 172613.87 |
| 90 | 2012-06-01 | 38.97 | 90000 | 136702.29 |
| 91 | 2012-07-02 | 34.78 | 91000 | 123004.25 |
| 92 | 2012-08-01 | 39.12 | 92000 | 139353.26 |
| 93 | 2012-09-04 | 38.615 | 93000 | 138554.34 |
| 94 | 2012-10-01 | 39.035 | 94000 | 141061.35 |
| 95 | 2012-11-01 | 41.55 | 95000 | 151149.84 |
| 96 | 2012-12-03 | 42.19 | 96000 | 154478.02 |
| 97 | 2013-01-02 | 47.89 | 97000 | 176348.48 |
| 98 | 2013-02-01 | 48.76 | 98000 | 180552.14 |
| 99 | 2013-03-01 | 47.675 | 99000 | 177534.52 |
| 100 | 2013-04-01 | 44.485 | 100000 | 166655.44 |
| 101 | 2013-05-01 | 49.155 | 101000 | 185150.79 |
| 102 | 2013-06-03 | 50.595 | 102000 | 191574.80 |
| 103 | 2013-07-01 | 46.965 | 103000 | 178830.03 |
| 104 | 2013-08-01 | 50.525 | 104000 | 193385.55 |
| 105 | 2013-09-03 | 51.305 | 105000 | 197371.02 |
| 106 | 2013-10-01 | 55.125 | 106000 | 213066.61 |
| 107 | 2013-11-01 | 57.805 | 107000 | 224425.22 |
| 108 | 2013-12-02 | 58.025 | 108000 | 226279.36 |
| 109 | 2014-01-02 | 56.905 | 109000 | 222911.71 |
| 110 | 2014-02-03 | 50.745 | 110000 | 199781.39 |
| 111 | 2014-03-03 | 54.265 | 111000 | 214639.51 |
| 112 | 2014-04-01 | 58.125 | 112000 | 230907.34 |
| 113 | 2014-05-01 | 63.555 | 113000 | 253478.55 |
| 114 | 2014-06-02 | 65.165 | 114000 | 260899.77 |
| 115 | 2014-07-01 | 67.375 | 115000 | 270747.90 |
| 116 | 2014-08-01 | 60.925 | 116000 | 245828.43 |
| 117 | 2014-09-02 | 65.035 | 117000 | 263412.02 |
| 118 | 2014-10-01 | 59.135 | 118000 | 240515.18 |
| 119 | 2014-11-03 | 61.525 | 119000 | 251235.84 |
| 120 | 2014-12-01 | 62.935 | 120000 | 257993.54 |
| 121 | 2015-01-02 | 62.835 | 121000 | 258583.60 |
| 122 | 2015-02-02 | 56.255 | 122000 | 232505.06 |
| 123 | 2015-03-02 | 61.345 | 123000 | 254542.32 |
| 124 | 2015-04-01 | 58.515 | 124000 | 243799.64 |
| 125 | 2015-05-01 | 70.565 | 125000 | 295005.32 |
| 126 | 2015-06-01 | 72.495 | 126000 | 304073.92 |
| 127 | 2015-07-01 | 75.395 | 127000 | 317237.71 |
| 128 | 2015-08-03 | 68.975 | 128000 | 291224.43 |
| 129 | 2015-09-01 | 61.855 | 129000 | 262162.56 |
| 130 | 2015-10-01 | 63.775 | 130000 | 271300.17 |
| 131 | 2015-11-02 | 75.755 | 131000 | 323263.34 |
| 132 | 2015-12-01 | 74.585 | 132000 | 319270.69 |
| 133 | 2016-01-04 | 70.125 | 133000 | 301179.09 |
| 134 | 2016-02-01 | 65.465 | 134000 | 282164.90 |
| 135 | 2016-03-01 | 65.645 | 135000 | 283940.73 |
| 136 | 2016-04-01 | 70.925 | 136000 | 307778.83 |
| 137 | 2016-05-02 | 75.905 | 137000 | 330389.53 |
| 138 | 2016-06-01 | 74.915 | 138000 | 327080.38 |
| 139 | 2016-07-01 | 70.705 | 139000 | 309699.44 |
| 140 | 2016-08-01 | 67.895 | 140000 | 298391.18 |
| 141 | 2016-09-01 | 68.765 | 141000 | 303214.74 |
| 142 | 2016-10-03 | 70.605 | 142000 | 312328.10 |
| 143 | 2016-11-01 | 77.795 | 143000 | 345133.76 |
| 144 | 2016-12-01 | 84.175 | 144000 | 374438.32 |
| 145 | 2017-01-03 | 84.885 | 145000 | 378596.64 |
| 146 | 2017-02-01 | 91.365 | 146000 | 408498.17 |
| 147 | 2017-03-01 | 96.015 | 147000 | 430288.58 |
| 148 | 2017-04-03 | 95.475 | 148000 | 428868.59 |
| 149 | 2017-05-01 | 93.865 | 149000 | 422636.55 |
| 150 | 2017-06-01 | 93.965 | 150000 | 424086.81 |
| 151 | 2017-07-03 | 102.395 | 151000 | 463133.45 |
| 152 | 2017-08-01 | 102.775 | 152000 | 465852.19 |
| 153 | 2017-09-01 | 104.705 | 153000 | 475600.38 |
| 154 | 2017-10-02 | 112.085 | 154000 | 510122.47 |
| 155 | 2017-11-01 | 112.475 | 155000 | 512897.44 |
| 156 | 2017-12-01 | 113.605 | 156000 | 519050.36 |
| 157 | 2018-01-02 | 113.875 | 157000 | 521283.96 |
| 158 | 2018-02-01 | 113.925 | 158000 | 522512.84 |
| 159 | 2018-03-01 | 110.855 | 159000 | 509432.40 |
| 160 | 2018-04-02 | 106.135 | 160000 | 488741.72 |
| 161 | 2018-05-01 | 113.535 | 161000 | 523818.02 |
| 162 | 2018-06-01 | 123.305 | 162000 | 569894.01 |
| 163 | 2018-07-02 | 119.525 | 163000 | 553423.51 |
| 164 | 2018-08-01 | 125.825 | 164000 | 583593.71 |
| 165 | 2018-09-04 | 123.245 | 165000 | 572627.32 |
| 166 | 2018-10-01 | 122.725 | 166000 | 571211.27 |
| 167 | 2018-11-01 | 108.735 | 167000 | 507096.21 |
| 168 | 2018-12-03 | 110.845 | 168000 | 517936.40 |
| 169 | 2019-01-02 | 100.405 | 169000 | 470154.26 |
| 170 | 2019-02-01 | 107.905 | 170000 | 506273.60 |
| 171 | 2019-03-01 | 112.535 | 171000 | 528996.84 |
| 172 | 2019-04-01 | 110.965 | 172000 | 522616.69 |
| 173 | 2019-05-01 | 116.185 | 173000 | 548201.55 |
| 174 | 2019-06-03 | 107.255 | 174000 | 507066.68 |
| 175 | 2019-07-01 | 119.995 | 175000 | 568297.25 |
| 176 | 2019-08-01 | 119.205 | 176000 | 565555.80 |
| 177 | 2019-09-03 | 122.675 | 177000 | 583018.86 |
| 178 | 2019-10-01 | 131.325 | 178000 | 625128.40 |
| 179 | 2019-11-01 | 134.095 | 179000 | 639314.06 |
| 180 | 2019-12-02 | 136.395 | 180000 | 651279.58 |
| 181 | 2020-01-02 | 133.025 | 181000 | 636187.99 |
| 182 | 2020-02-03 | 116.355 | 182000 | 557464.23 |
| 183 | 2020-03-02 | 108.585 | 183000 | 521237.66 |
| 184 | 2020-04-01 | 80.265 | 184000 | 386293.93 |
| 185 | 2020-05-01 | 92.145 | 185000 | 444469.18 |
| 186 | 2020-06-01 | 102.175 | 186000 | 493849.73 |
| 187 | 2020-07-01 | 98.565 | 187000 | 477401.26 |
| 188 | 2020-08-03 | 109.935 | 188000 | 533472.05 |
| 189 | 2020-09-01 | 118.625 | 189000 | 576641.26 |
| 190 | 2020-10-01 | 119.495 | 190000 | 581870.37 |
| 191 | 2020-11-02 | 131.575 | 191000 | 641692.86 |
| 192 | 2020-12-01 | 144.395 | 192000 | 705216.16 |
| 193 | 2021-01-04 | 140.005 | 193000 | 684775.67 |
| 194 | 2021-02-01 | 136.745 | 194000 | 669830.75 |
| 195 | 2021-03-01 | 157.265 | 195000 | 771345.78 |
| 196 | 2021-04-01 | 166.645 | 196000 | 818352.35 |
| 197 | 2021-05-03 | 175.235 | 197000 | 861535.71 |
| 198 | 2021-06-01 | 183.865 | 198000 | 904964.75 |
| 199 | 2021-07-01 | 168.575 | 199000 | 830708.93 |
| 200 | 2021-08-02 | 170.105 | 200000 | 839248.51 |
| 201 | 2021-09-01 | 173.145 | 201000 | 855246.99 |
| 202 | 2021-10-01 | 169.435 | 202000 | 837921.50 |
| 203 | 2021-11-01 | 178.305 | 203000 | 882787.08 |
| 204 | 2021-12-01 | 165.735 | 204000 | 821553.08 |
| 205 | 2022-01-03 | 184.285 | 205000 | 914505.95 |
| 206 | 2022-02-01 | 174.425 | 206000 | 866576.15 |
| 207 | 2022-03-01 | 153.135 | 207000 | 761803.43 |
| 208 | 2022-04-01 | 161.155 | 208000 | 802700.67 |
| 209 | 2022-05-02 | 164.105 | 209000 | 818394.39 |
| 210 | 2022-06-01 | 173.375 | 210000 | 865624.04 |
| 211 | 2022-07-01 | 133.875 | 211000 | 669409.04 |
| 212 | 2022-08-01 | 132.695 | 212000 | 664508.74 |
| 213 | 2022-09-01 | 127.545 | 213000 | 639718.62 |
| 214 | 2022-10-03 | 113.075 | 214000 | 568142.45 |
| 215 | 2022-11-01 | 117.895 | 215000 | 593360.41 |
| 216 | 2022-12-01 | 127.025 | 216000 | 640311.31 |
| 217 | 2023-01-03 | 121.805 | 217000 | 614998.18 |
| 218 | 2023-02-01 | 144.515 | 218000 | 730661.85 |
| 219 | 2023-03-01 | 139.945 | 219000 | 708556.12 |
| 220 | 2023-04-03 | 129.325 | 220000 | 655785.95 |
| 221 | 2023-05-01 | 125.565 | 221000 | 637719.61 |
| 222 | 2023-06-01 | 127.035 | 222000 | 646185.45 |
| 223 | 2023-07-03 | 137.855 | 223000 | 702223.24 |
| 224 | 2023-08-01 | 147.005 | 224000 | 749832.67 |
| 225 | 2023-09-01 | 150.535 | 225000 | 768838.24 |
| 226 | 2023-10-02 | 143.035 | 226000 | 731532.95 |
| 227 | 2023-11-01 | 135.355 | 227000 | 693254.64 |
| 228 | 2023-12-01 | 163.375 | 228000 | 837766.11 |
| 229 | 2024-01-02 | 177.055 | 229000 | 908915.41 |
| 230 | 2024-02-01 | 170.235 | 230000 | 874904.80 |
| 231 | 2024-03-01 | 176.495 | 231000 | 908077.41 |
| 232 | 2024-04-01 | 194.175 | 232000 | 1000042.07 |
| 233 | 2024-05-01 | 178.175 | 233000 | 918638.71 |
| 234 | 2024-06-03 | 171.885 | 234000 | 887208.58 |
| 235 | 2024-07-01 | 155.415 | 235000 | 803196.36 |
| 236 | 2024-08-01 | 161.985 | 236000 | 838150.62 |
| 237 | 2024-09-03 | 149.685 | 237000 | 775507.36 |
| 238 | 2024-10-01 | 159.445 | 238000 | 827073.23 |
| 239 | 2024-11-01 | 149.945 | 239000 | 778794.82 |
| 240 | 2024-12-02 | 99.355 | 240000 | 517036.94 |
| 241 | 2025-01-02 | 93.555 | 241000 | 487854.12 |
| 242 | 2025-02-03 | 93.905 | 242000 | 490679.24 |
| 243 | 2025-03-03 | 72.185 | 243000 | 378186.32 |
| 244 | 2025-04-01 | 80.845 | 244000 | 424557.15 |
| 245 | 2025-05-01 | 70.595 | 245000 | 371729.32 |
| 246 | 2025-06-02 | 77.675 | 246000 | 410010.20 |
| 247 | 2025-07-01 | 83.325 | 247000 | 440833.92 |
| 248 | 2025-08-01 | 73.775 | 248000 | 391309.30 |
| 249 | 2025-09-02 | 71.295 | 249000 | 379155.15 |
| 250 | 2025-10-01 | 67.575 | 250000 | 360371.76 |
| 251 | 2025-11-03 | 62.315 | 251000 | 333320.62 |
| 252 | 2025-12-01 | 67.085 | 252000 | 359835.18 |
| 253 | 2026-01-02 | 67.415 | 253000 | 362605.25 |