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 | 2005-11-30 | 3.72 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 3.72 | 2000 | 2000.00 |
| 3 | 2006-01-03 | 4.14 | 3000 | 3225.81 |
| 4 | 2006-02-01 | 4.21 | 4000 | 4280.35 |
| 5 | 2006-03-01 | 4.9 | 5000 | 5981.88 |
| 6 | 2006-04-03 | 4.5 | 6000 | 6493.56 |
| 7 | 2006-05-01 | 4.26 | 7000 | 7147.24 |
| 8 | 2006-06-01 | 4.5 | 8000 | 8549.90 |
| 9 | 2006-07-03 | 4.5 | 9000 | 9549.90 |
| 10 | 2006-08-01 | 4.9 | 10000 | 11398.78 |
| 11 | 2006-09-01 | 5 | 11000 | 12631.41 |
| 12 | 2006-10-02 | 5.05 | 12000 | 13757.72 |
| 13 | 2006-11-01 | 5.5 | 13000 | 15983.66 |
| 14 | 2006-12-01 | 5.3 | 14000 | 16402.43 |
| 15 | 2007-01-03 | 5.35 | 15000 | 17557.17 |
| 16 | 2007-02-01 | 4.6 | 16000 | 16095.89 |
| 17 | 2007-03-01 | 6.56 | 17000 | 23954.14 |
| 18 | 2007-04-02 | 6.26 | 18000 | 23858.67 |
| 19 | 2007-05-01 | 6.15 | 19000 | 24439.43 |
| 20 | 2007-06-01 | 7.25 | 20000 | 29810.71 |
| 21 | 2007-07-02 | 6.98 | 21000 | 29700.52 |
| 22 | 2007-08-01 | 6.21 | 22000 | 27424.10 |
| 23 | 2007-09-04 | 5.99 | 23000 | 27452.55 |
| 24 | 2007-10-01 | 5.8 | 24000 | 27581.77 |
| 25 | 2007-11-01 | 4.5 | 25000 | 22399.65 |
| 26 | 2007-12-03 | 4.13 | 26000 | 21557.90 |
| 27 | 2008-01-02 | 4.75 | 27000 | 25794.20 |
| 28 | 2008-02-01 | 4.5 | 28000 | 25436.61 |
| 29 | 2008-03-03 | 4.67 | 29000 | 27397.55 |
| 30 | 2008-04-01 | 4.05 | 30000 | 24760.18 |
| 31 | 2008-05-01 | 4.55 | 31000 | 28817.00 |
| 32 | 2008-06-02 | 3.9 | 32000 | 25700.28 |
| 33 | 2008-07-01 | 4.11 | 33000 | 28084.15 |
| 34 | 2008-08-01 | 3.25 | 34000 | 23207.66 |
| 35 | 2008-09-02 | 3.25 | 35000 | 24207.66 |
| 36 | 2008-10-01 | 2.5 | 36000 | 19621.27 |
| 37 | 2008-11-03 | 1.5 | 37000 | 12772.76 |
| 38 | 2008-12-01 | 1.22 | 38000 | 11388.52 |
| 39 | 2009-01-02 | 1.9 | 39000 | 18736.21 |
| 40 | 2009-02-02 | 1.98 | 40000 | 20525.11 |
| 41 | 2009-03-02 | 1.35 | 41000 | 14994.39 |
| 42 | 2009-04-01 | 1.7 | 42000 | 19881.82 |
| 43 | 2009-05-01 | 1.01 | 43000 | 12812.14 |
| 44 | 2009-06-01 | 1 | 44000 | 13685.29 |
| 45 | 2009-07-01 | 1.27 | 45000 | 18380.32 |
| 46 | 2009-08-03 | 1.25 | 46000 | 19090.86 |
| 47 | 2009-09-01 | 1.39 | 47000 | 22229.04 |
| 48 | 2009-10-01 | 1.46 | 48000 | 24348.49 |
| 49 | 2009-11-02 | 1.42 | 49000 | 24681.41 |
| 50 | 2009-12-01 | 1.45 | 50000 | 26202.85 |
| 51 | 2010-01-04 | 2.44 | 51000 | 45093.06 |
| 52 | 2010-02-01 | 3.9 | 52000 | 73074.98 |
| 53 | 2010-03-01 | 3.72 | 53000 | 70702.29 |
| 54 | 2010-04-01 | 4 | 54000 | 77023.97 |
| 55 | 2010-05-03 | 4.25 | 55000 | 82837.96 |
| 56 | 2010-06-01 | 3.82 | 56000 | 75456.71 |
| 57 | 2010-07-01 | 3.7 | 57000 | 74086.34 |
| 58 | 2010-08-02 | 3.5 | 58000 | 71081.68 |
| 59 | 2010-09-01 | 3.5 | 59000 | 72081.68 |
| 60 | 2010-10-01 | 3.5 | 60000 | 73081.68 |
| 61 | 2010-11-01 | 4.21 | 61000 | 88906.82 |
| 62 | 2010-12-01 | 3.8 | 62000 | 81248.43 |
| 63 | 2011-01-03 | 3.89 | 63000 | 84172.74 |
| 64 | 2011-02-01 | 4.1 | 64000 | 89716.77 |
| 65 | 2011-03-01 | 4.18 | 65000 | 92467.34 |
| 66 | 2011-04-01 | 4.3 | 66000 | 96121.90 |
| 67 | 2011-05-02 | 4.05 | 67000 | 91533.42 |
| 68 | 2011-06-01 | 4.5 | 68000 | 102703.80 |
| 69 | 2011-07-01 | 4 | 69000 | 92292.27 |
| 70 | 2011-08-01 | 3.8 | 70000 | 88677.65 |
| 71 | 2011-09-01 | 3.33 | 71000 | 78709.63 |
| 72 | 2011-10-03 | 2.9 | 72000 | 69545.92 |
| 73 | 2011-11-01 | 3.3 | 73000 | 80138.46 |
| 74 | 2011-12-01 | 3.02 | 74000 | 74338.84 |
| 75 | 2012-01-03 | 2.97 | 75000 | 74108.06 |
| 76 | 2012-02-01 | 2.75 | 76000 | 69618.58 |
| 77 | 2012-03-01 | 2.96 | 77000 | 75934.90 |
| 78 | 2012-04-02 | 2.53 | 78000 | 65903.82 |
| 79 | 2012-05-01 | 2.8 | 79000 | 73937.03 |
| 80 | 2012-06-01 | 3.01 | 80000 | 80482.31 |
| 81 | 2012-07-02 | 2.69 | 81000 | 72926.05 |
| 82 | 2012-08-01 | 2.8 | 82000 | 76908.16 |
| 83 | 2012-09-04 | 2.79 | 83000 | 77633.49 |
| 84 | 2012-10-01 | 3.2 | 84000 | 90041.99 |
| 85 | 2012-11-01 | 4.36 | 85000 | 123682.21 |
| 86 | 2012-12-03 | 4.3 | 86000 | 122980.16 |
| 87 | 2013-01-02 | 9 | 87000 | 258400.34 |
| 88 | 2013-02-01 | 10.21 | 88000 | 294140.83 |
| 89 | 2013-03-01 | 9.88 | 89000 | 285633.83 |
| 90 | 2013-04-01 | 9.88 | 90000 | 286633.83 |
| 91 | 2013-05-01 | 7.82 | 91000 | 227870.10 |
| 92 | 2013-06-03 | 7.65 | 92000 | 223916.40 |
| 93 | 2013-07-01 | 7.2 | 93000 | 211744.85 |
| 94 | 2013-08-01 | 7 | 94000 | 206863.05 |
| 95 | 2013-09-03 | 6.12 | 95000 | 181857.41 |
| 96 | 2013-10-01 | 8.01 | 96000 | 239019.25 |
| 97 | 2013-11-01 | 7.46 | 97000 | 223607.19 |
| 98 | 2013-12-02 | 8.1 | 98000 | 243790.65 |
| 99 | 2014-01-02 | 9.22 | 99000 | 278499.98 |
| 100 | 2014-02-03 | 8.24 | 100000 | 249898.03 |
| 101 | 2014-03-03 | 9.11 | 101000 | 277282.89 |
| 102 | 2014-04-01 | 8.61 | 102000 | 263064.29 |
| 103 | 2014-05-01 | 8.59 | 103000 | 263453.22 |
| 104 | 2014-06-02 | 8.5 | 104000 | 261692.95 |
| 105 | 2014-07-01 | 8.18 | 105000 | 252840.98 |
| 106 | 2014-08-01 | 8.07 | 106000 | 250440.91 |
| 107 | 2014-09-02 | 7.98 | 107000 | 248647.89 |
| 108 | 2014-10-01 | 7.5 | 108000 | 234691.63 |
| 109 | 2014-11-03 | 7.02 | 109000 | 220671.36 |
| 110 | 2014-12-01 | 7 | 110000 | 221042.67 |
| 111 | 2015-01-02 | 6.47 | 111000 | 205306.58 |
| 112 | 2015-02-02 | 6.03 | 112000 | 192344.47 |
| 113 | 2015-03-02 | 7.97 | 113000 | 255226.43 |
| 114 | 2015-04-01 | 6.52 | 114000 | 209792.52 |
| 115 | 2015-05-01 | 7 | 115000 | 226237.36 |
| 116 | 2015-06-01 | 6.5 | 116000 | 211077.55 |
| 117 | 2015-07-01 | 6.43 | 117000 | 209804.41 |
| 118 | 2015-08-03 | 6.05 | 118000 | 198405.39 |
| 119 | 2015-09-01 | 5.5 | 119000 | 181368.54 |
| 120 | 2015-10-01 | 4.7 | 120000 | 155987.66 |
| 121 | 2015-11-02 | 5.83 | 121000 | 194491.08 |
| 122 | 2015-12-01 | 5.08 | 122000 | 170470.78 |
| 123 | 2016-01-04 | 3.92 | 123000 | 132544.38 |
| 124 | 2016-02-01 | 4.02 | 124000 | 136925.62 |
| 125 | 2016-03-07 | 5.69 | 125000 | 194807.65 |
| 126 | 2016-04-01 | 5.1 | 126000 | 175607.91 |
| 127 | 2016-05-02 | 5 | 127000 | 173164.62 |
| 128 | 2016-06-01 | 4.45 | 128000 | 155116.51 |
| 129 | 2016-07-06 | 6.196 | 129000 | 216977.96 |
| 130 | 2016-08-01 | 6.29 | 130000 | 221269.75 |
| 131 | 2016-09-07 | 8.06 | 131000 | 284534.85 |
| 132 | 2016-10-04 | 6.544 | 132000 | 232016.88 |
| 133 | 2016-11-01 | 6.9 | 133000 | 245638.82 |
| 134 | 2016-12-12 | 6.16 | 134000 | 220294.95 |
| 135 | 2017-01-11 | 6.6 | 135000 | 237030.30 |
| 136 | 2017-02-01 | 6.593 | 136000 | 237778.91 |
| 137 | 2017-03-02 | 6.5 | 137000 | 235424.83 |
| 138 | 2017-04-03 | 7.379 | 138000 | 268261.51 |
| 139 | 2017-05-01 | 6.62 | 139000 | 241668.27 |
| 140 | 2017-06-02 | 6.3 | 140000 | 230986.42 |
| 141 | 2017-07-05 | 6.185 | 141000 | 227770.00 |
| 142 | 2017-08-03 | 6.35 | 142000 | 234846.33 |
| 143 | 2017-09-01 | 6.25 | 143000 | 232147.96 |
| 144 | 2017-10-02 | 6.76 | 144000 | 252091.23 |
| 145 | 2017-11-01 | 6.07 | 145000 | 227360.03 |
| 146 | 2017-12-01 | 6.311 | 146000 | 237387.01 |
| 147 | 2018-01-02 | 6.55 | 147000 | 247376.94 |
| 148 | 2018-02-07 | 6.259 | 148000 | 237386.61 |
| 149 | 2018-03-19 | 5.82 | 149000 | 221736.55 |
| 150 | 2018-04-04 | 6.397 | 150000 | 244719.71 |
| 151 | 2018-05-04 | 5.9 | 151000 | 226706.78 |
| 152 | 2018-06-06 | 6.238 | 152000 | 240694.39 |
| 153 | 2018-07-09 | 6.5 | 153000 | 251803.71 |
| 154 | 2018-08-03 | 6.5 | 154000 | 252803.71 |
| 155 | 2018-09-14 | 5.4 | 155000 | 211021.54 |
| 156 | 2018-10-02 | 5.1 | 156000 | 200298.12 |
| 157 | 2018-11-05 | 4.85 | 157000 | 191479.59 |
| 158 | 2018-12-10 | 6.25 | 158000 | 247752.05 |
| 159 | 2019-01-04 | 6.2 | 159000 | 246770.03 |
| 160 | 2019-02-01 | 4.99 | 160000 | 199610.07 |
| 161 | 2019-03-01 | 5.28 | 161000 | 212210.66 |
| 162 | 2019-04-01 | 4.46 | 162000 | 180253.70 |
| 163 | 2019-05-02 | 5.108 | 163000 | 207443.03 |
| 164 | 2019-06-17 | 4.9 | 164000 | 199995.86 |
| 165 | 2019-07-03 | 5.86 | 165000 | 240178.72 |
| 166 | 2019-08-01 | 4.65 | 166000 | 191585.50 |
| 167 | 2019-09-11 | 4.85 | 167000 | 200825.74 |
| 168 | 2019-10-01 | 4.55 | 168000 | 189403.53 |
| 169 | 2019-11-01 | 4.82 | 169000 | 201642.86 |
| 170 | 2019-12-05 | 4.25 | 170000 | 178797.13 |
| 171 | 2020-01-02 | 5 | 171000 | 211349.56 |
| 172 | 2020-02-03 | 5.9 | 172000 | 250392.48 |
| 173 | 2020-03-02 | 6.15 | 173000 | 262002.33 |
| 174 | 2020-04-09 | 5.956 | 174000 | 254737.54 |
| 175 | 2020-05-07 | 7 | 175000 | 300389.32 |
| 176 | 2020-06-01 | 5.48 | 176000 | 236161.92 |
| 177 | 2020-07-01 | 5.94 | 177000 | 256985.74 |
| 178 | 2020-08-03 | 6.25 | 178000 | 271397.45 |
| 179 | 2020-09-01 | 5.405 | 179000 | 235704.51 |
| 180 | 2020-10-02 | 5 | 180000 | 219043.03 |
| 181 | 2020-11-02 | 5.4 | 181000 | 237566.47 |
| 182 | 2020-12-01 | 6 | 182000 | 264962.75 |
| 183 | 2021-01-05 | 9 | 183000 | 398444.12 |
| 184 | 2021-02-01 | 8.4 | 184000 | 372881.18 |
| 185 | 2021-03-10 | 7.35 | 185000 | 327271.03 |
| 186 | 2021-04-01 | 8.25 | 186000 | 368345.03 |
| 187 | 2021-05-03 | 7.65 | 187000 | 342556.30 |
| 188 | 2021-06-01 | 10.32 | 188000 | 463115.17 |
| 189 | 2021-07-01 | 9.8 | 189000 | 440779.91 |
| 190 | 2021-08-03 | 10.65 | 190000 | 480010.82 |
| 191 | 2021-09-01 | 9 | 191000 | 406642.95 |
| 192 | 2021-10-01 | 7.98 | 192000 | 361556.75 |
| 193 | 2021-11-01 | 7 | 193000 | 318155.04 |
| 194 | 2021-12-01 | 6.75 | 194000 | 307792.36 |
| 195 | 2022-01-03 | 6.33 | 195000 | 289640.84 |
| 196 | 2022-02-01 | 6.25 | 196000 | 286980.29 |
| 197 | 2022-03-01 | 6.25 | 197000 | 287980.29 |
| 198 | 2022-04-01 | 6.05 | 198000 | 279764.92 |
| 199 | 2022-05-02 | 6.28 | 199000 | 291400.61 |
| 200 | 2022-06-03 | 7.12 | 200000 | 331377.76 |
| 201 | 2022-07-05 | 7.7 | 201000 | 359372.02 |
| 202 | 2022-08-02 | 5.9 | 202000 | 276362.98 |
| 203 | 2022-09-08 | 7.1 | 203000 | 333572.39 |
| 204 | 2022-10-03 | 7.01 | 204000 | 330344.01 |
| 205 | 2022-11-01 | 9.55 | 205000 | 451040.70 |
| 206 | 2022-12-01 | 9.98 | 206000 | 472349.34 |
| 207 | 2023-01-03 | 11.56 | 207000 | 548130.10 |
| 208 | 2023-02-01 | 13.29 | 208000 | 631159.95 |
| 209 | 2023-03-01 | 13.54 | 209000 | 644032.78 |
| 210 | 2023-04-03 | 13.4 | 210000 | 638373.65 |
| 211 | 2023-05-01 | 17.6 | 211000 | 839460.92 |
| 212 | 2023-06-01 | 10.97 | 212000 | 524232.18 |
| 213 | 2023-07-03 | 12.33 | 213000 | 590223.58 |
| 214 | 2023-08-01 | 14.61 | 214000 | 700364.69 |
| 215 | 2023-09-01 | 13.85 | 215000 | 664932.30 |
| 216 | 2023-10-02 | 16 | 216000 | 769152.84 |
| 217 | 2023-11-01 | 7.5 | 217000 | 361540.39 |
| 218 | 2023-12-01 | 9.15 | 218000 | 442079.28 |
| 219 | 2024-01-02 | 16.3 | 219000 | 788529.21 |
| 220 | 2024-02-01 | 20.05 | 220000 | 970939.30 |
| 221 | 2024-03-01 | 18.8 | 221000 | 911406.92 |
| 222 | 2024-04-01 | 17.61 | 222000 | 854716.81 |
| 223 | 2024-05-01 | 7.35 | 223000 | 357738.70 |
| 224 | 2024-06-03 | 8 | 224000 | 390375.46 |
| 225 | 2024-07-02 | 9.41 | 225000 | 460179.13 |
| 226 | 2024-08-01 | 10.48 | 226000 | 513505.56 |
| 227 | 2024-09-03 | 8.01 | 227000 | 393478.96 |
| 228 | 2024-10-02 | 6.93 | 228000 | 341425.62 |
| 229 | 2024-11-01 | 7.5 | 229000 | 370508.24 |
| 230 | 2024-12-02 | 6.7 | 230000 | 331987.37 |
| 231 | 2025-01-02 | 8.34 | 231000 | 414249.94 |
| 232 | 2025-02-03 | 6.8 | 232000 | 338757.75 |
| 233 | 2025-03-03 | 7.83 | 233000 | 391069.58 |
| 234 | 2025-04-01 | 5.18 | 234000 | 259715.25 |
| 235 | 2025-05-01 | 4.5 | 235000 | 226621.36 |
| 236 | 2025-06-02 | 4.5 | 236000 | 227621.36 |
| 237 | 2025-07-01 | 5.25 | 237000 | 266558.25 |
| 238 | 2025-08-01 | 4.06 | 238000 | 207138.38 |
| 239 | 2025-09-03 | 4.8 | 239000 | 245892.67 |