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 | 2005-10-13 | 12.05 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 11.79 | 2000 | 1978.42 |
| 3 | 2005-12-01 | 12.999 | 3000 | 3181.30 |
| 4 | 2006-01-03 | 13.349 | 4000 | 4266.96 |
| 5 | 2006-02-01 | 13.799 | 5000 | 5410.80 |
| 6 | 2006-03-01 | 13.749 | 6000 | 6391.19 |
| 7 | 2006-04-03 | 13.519 | 7000 | 7284.28 |
| 8 | 2006-05-01 | 13.139 | 8000 | 8079.53 |
| 9 | 2006-06-01 | 13.789 | 9000 | 9479.23 |
| 10 | 2006-07-03 | 14.779 | 10000 | 11159.80 |
| 11 | 2006-08-01 | 15.959 | 11000 | 13050.83 |
| 12 | 2006-09-01 | 15.449 | 12000 | 13633.77 |
| 13 | 2006-10-02 | 15.139 | 13000 | 14360.20 |
| 14 | 2006-11-01 | 15.349 | 14000 | 15559.39 |
| 15 | 2006-12-01 | 15.799 | 15000 | 17015.56 |
| 16 | 2007-01-03 | 17.729 | 16000 | 20094.17 |
| 17 | 2007-02-01 | 16.869 | 17000 | 20119.44 |
| 18 | 2007-03-01 | 16.539 | 18000 | 20725.86 |
| 19 | 2007-04-02 | 16.949 | 19000 | 22239.65 |
| 20 | 2007-05-01 | 17.949 | 20000 | 24551.80 |
| 21 | 2007-06-01 | 18.449 | 21000 | 26235.73 |
| 22 | 2007-07-02 | 18.219 | 22000 | 26908.66 |
| 23 | 2007-08-01 | 20.499 | 23000 | 31276.12 |
| 24 | 2007-09-04 | 18.129 | 24000 | 28660.12 |
| 25 | 2007-10-01 | 18.009 | 25000 | 29470.41 |
| 26 | 2007-11-01 | 17.879 | 26000 | 30257.67 |
| 27 | 2007-12-03 | 16.159 | 27000 | 28346.82 |
| 28 | 2008-01-02 | 15.54 | 28000 | 28260.94 |
| 29 | 2008-02-01 | 15.07 | 29000 | 28406.20 |
| 30 | 2008-03-03 | 15 | 30000 | 29274.25 |
| 31 | 2008-04-01 | 14.64 | 31000 | 29571.67 |
| 32 | 2008-05-01 | 14.02 | 32000 | 29319.32 |
| 33 | 2008-06-02 | 14.2 | 33000 | 30695.75 |
| 34 | 2008-07-01 | 13.76 | 34000 | 30744.61 |
| 35 | 2008-08-01 | 13.16 | 35000 | 30404.00 |
| 36 | 2008-09-02 | 13 | 36000 | 31034.35 |
| 37 | 2008-10-01 | 10.68 | 37000 | 26495.91 |
| 38 | 2008-11-03 | 9.36 | 38000 | 24221.14 |
| 39 | 2008-12-01 | 9.3 | 39000 | 25065.87 |
| 40 | 2009-01-02 | 10.3 | 40000 | 28761.13 |
| 41 | 2009-02-02 | 10.97 | 41000 | 31632.00 |
| 42 | 2009-03-02 | 9.44 | 42000 | 28220.24 |
| 43 | 2009-04-01 | 8.67 | 43000 | 26918.38 |
| 44 | 2009-05-01 | 9.11 | 44000 | 29284.48 |
| 45 | 2009-06-01 | 10.65 | 45000 | 35234.87 |
| 46 | 2009-07-01 | 10.21 | 46000 | 34779.16 |
| 47 | 2009-08-03 | 10.21 | 47000 | 35779.16 |
| 48 | 2009-09-01 | 10.1 | 48000 | 36393.68 |
| 49 | 2009-10-01 | 8.76 | 49000 | 32565.21 |
| 50 | 2009-11-02 | 8.45 | 50000 | 32412.79 |
| 51 | 2009-12-01 | 9.25 | 51000 | 36481.46 |
| 52 | 2010-01-04 | 8.86 | 52000 | 35943.32 |
| 53 | 2010-02-01 | 8.82 | 53000 | 36781.05 |
| 54 | 2010-03-01 | 8.74 | 54000 | 37447.43 |
| 55 | 2010-04-01 | 8.96 | 55000 | 39390.05 |
| 56 | 2010-05-03 | 9.91 | 56000 | 44566.45 |
| 57 | 2010-06-01 | 9.07 | 57000 | 41788.87 |
| 58 | 2010-07-01 | 8.98 | 58000 | 42374.20 |
| 59 | 2010-08-02 | 9.37 | 59000 | 45214.51 |
| 60 | 2010-09-01 | 9.07 | 60000 | 44766.87 |
| 61 | 2010-10-01 | 9.35 | 61000 | 47148.87 |
| 62 | 2010-11-01 | 9.54 | 62000 | 49106.98 |
| 63 | 2010-12-01 | 9.72 | 63000 | 51033.52 |
| 64 | 2011-01-03 | 10.14 | 64000 | 54238.68 |
| 65 | 2011-02-01 | 10.44 | 65000 | 56843.37 |
| 66 | 2011-03-01 | 10.12 | 66000 | 56101.04 |
| 67 | 2011-04-01 | 10.25 | 67000 | 57821.71 |
| 68 | 2011-05-02 | 9.77 | 68000 | 56113.96 |
| 69 | 2011-06-01 | 9.45 | 69000 | 55276.04 |
| 70 | 2011-07-01 | 9.42 | 70000 | 56100.56 |
| 71 | 2011-08-01 | 9.24 | 71000 | 56028.58 |
| 72 | 2011-09-01 | 8.37 | 72000 | 51753.16 |
| 73 | 2011-10-03 | 7.22 | 73000 | 45642.51 |
| 74 | 2011-11-01 | 7.14 | 74000 | 46136.78 |
| 75 | 2011-12-01 | 6.45 | 75000 | 42678.18 |
| 76 | 2012-01-03 | 6.41 | 76000 | 43413.51 |
| 77 | 2012-02-01 | 6.77 | 77000 | 46851.71 |
| 78 | 2012-03-01 | 6.76 | 78000 | 47782.51 |
| 79 | 2012-04-02 | 6.66 | 79000 | 48075.66 |
| 80 | 2012-05-01 | 6.45 | 80000 | 47559.76 |
| 81 | 2012-06-01 | 6.33 | 81000 | 47674.93 |
| 82 | 2012-07-02 | 6.35 | 82000 | 48825.56 |
| 83 | 2012-08-01 | 6.22 | 83000 | 48825.98 |
| 84 | 2012-09-04 | 6.184 | 84000 | 49543.39 |
| 85 | 2012-10-01 | 6.232 | 85000 | 50927.94 |
| 86 | 2012-11-01 | 6.074 | 86000 | 50636.77 |
| 87 | 2012-12-03 | 6.025 | 87000 | 51228.27 |
| 88 | 2013-01-02 | 6.066 | 88000 | 52576.88 |
| 89 | 2013-02-01 | 6.097 | 89000 | 53845.57 |
| 90 | 2013-03-01 | 6.08 | 90000 | 54695.44 |
| 91 | 2013-04-01 | 6.107 | 91000 | 55938.33 |
| 92 | 2013-05-01 | 6.078 | 92000 | 56672.70 |
| 93 | 2013-06-03 | 6.098 | 93000 | 57859.18 |
| 94 | 2013-07-01 | 6.102 | 94000 | 58897.13 |
| 95 | 2013-08-01 | 6.098 | 95000 | 59858.52 |
| 96 | 2013-09-03 | 6.059 | 96000 | 60475.70 |
| 97 | 2013-10-01 | 6.093 | 97000 | 61815.06 |
| 98 | 2013-11-01 | 6.176 | 98000 | 63657.11 |
| 99 | 2013-12-02 | 6.201 | 99000 | 64914.79 |
| 100 | 2014-01-02 | 6.282 | 100000 | 66762.73 |
| 101 | 2014-02-03 | 6.396 | 101000 | 68974.28 |
| 102 | 2014-03-03 | 6.399 | 102000 | 70006.64 |
| 103 | 2014-04-01 | 6.393 | 103000 | 70940.99 |
| 104 | 2014-05-01 | 6.372 | 104000 | 71707.96 |
| 105 | 2014-06-02 | 6.312 | 105000 | 72032.75 |
| 106 | 2014-07-01 | 6.322 | 106000 | 73146.87 |
| 107 | 2014-08-01 | 6.267 | 107000 | 73510.51 |
| 108 | 2014-09-02 | 6.293 | 108000 | 74815.48 |
| 109 | 2014-10-01 | 6.268 | 109000 | 75518.26 |
| 110 | 2014-11-03 | 6.28 | 110000 | 76662.84 |
| 111 | 2014-12-01 | 6.237 | 111000 | 77137.92 |
| 112 | 2015-01-02 | 6.375 | 112000 | 79844.68 |
| 113 | 2015-02-02 | 6.339 | 113000 | 80393.79 |
| 114 | 2015-03-02 | 6.303 | 114000 | 80937.22 |
| 115 | 2015-04-01 | 6.318 | 115000 | 82129.84 |
| 116 | 2015-05-01 | 6.421 | 116000 | 84468.77 |
| 117 | 2015-06-01 | 6.407 | 117000 | 85284.60 |
| 118 | 2015-07-01 | 6.404 | 118000 | 86244.67 |
| 119 | 2015-08-03 | 6.407 | 119000 | 87285.07 |
| 120 | 2015-09-01 | 6.351 | 120000 | 87522.16 |
| 121 | 2015-10-01 | 6.398 | 121000 | 89169.86 |
| 122 | 2015-11-02 | 6.435 | 122000 | 90685.53 |
| 123 | 2015-12-01 | 6.418 | 123000 | 91445.96 |
| 124 | 2016-01-04 | 6.429 | 124000 | 92602.69 |
| 125 | 2016-02-01 | 6.269 | 125000 | 91298.07 |
| 126 | 2016-03-01 | 6.284 | 126000 | 92516.52 |
| 127 | 2016-04-01 | 6.268 | 127000 | 93280.96 |
| 128 | 2016-05-02 | 6.277 | 128000 | 94414.90 |
| 129 | 2016-06-01 | 6.267 | 129000 | 95264.48 |
| 130 | 2016-07-01 | 6.241 | 130000 | 95869.26 |
| 131 | 2016-08-01 | 6.197 | 131000 | 96193.36 |
| 132 | 2016-09-01 | 6.175 | 132000 | 96851.87 |
| 133 | 2016-10-03 | 6.176 | 133000 | 97867.55 |
| 134 | 2016-11-01 | 6.166 | 134000 | 98709.09 |
| 135 | 2016-12-01 | 6.133 | 135000 | 99180.80 |
| 136 | 2017-01-03 | 6.205 | 136000 | 101345.16 |
| 137 | 2017-02-01 | 6.242 | 137000 | 102949.48 |
| 138 | 2017-03-01 | 6.254 | 138000 | 104147.39 |
| 139 | 2017-04-03 | 6.22 | 139000 | 104581.19 |
| 140 | 2017-05-01 | 6.238 | 140000 | 105883.84 |
| 141 | 2017-06-01 | 6.219 | 141000 | 106561.33 |
| 142 | 2017-07-03 | 6.215 | 142000 | 107492.80 |
| 143 | 2017-08-01 | 6.186 | 143000 | 107991.22 |
| 144 | 2017-09-01 | 6.166 | 144000 | 108642.07 |
| 145 | 2017-10-02 | 6.185 | 145000 | 109976.84 |
| 146 | 2017-11-01 | 6.191 | 146000 | 111083.53 |
| 147 | 2017-12-01 | 6.169 | 147000 | 111688.79 |
| 148 | 2018-01-02 | 6.164 | 148000 | 112598.27 |
| 149 | 2018-02-01 | 6.156 | 149000 | 113452.13 |
| 150 | 2018-03-01 | 6.16 | 150000 | 114525.85 |
| 151 | 2018-04-02 | 6.132 | 151000 | 115005.28 |
| 152 | 2018-05-01 | 6.159 | 152000 | 116511.66 |
| 153 | 2018-06-01 | 6.204 | 153000 | 118362.94 |
| 154 | 2018-07-02 | 6.248 | 154000 | 120202.39 |
| 155 | 2018-08-01 | 6.21 | 155000 | 120471.33 |
| 156 | 2018-09-04 | 6.24 | 156000 | 122053.31 |
| 157 | 2018-10-01 | 6.265 | 157000 | 123542.31 |
| 158 | 2018-11-01 | 6.285 | 158000 | 124936.70 |
| 159 | 2018-12-03 | 6.242 | 159000 | 125081.92 |
| 160 | 2019-01-02 | 6.197 | 160000 | 125180.18 |
| 161 | 2019-02-01 | 6.192 | 161000 | 126079.18 |
| 162 | 2019-03-01 | 6.232 | 162000 | 127893.64 |
| 163 | 2019-04-01 | 6.246 | 163000 | 129180.95 |
| 164 | 2019-05-01 | 6.315 | 164000 | 131608.02 |
| 165 | 2019-06-03 | 6.337 | 165000 | 133066.51 |
| 166 | 2019-07-01 | 6.361 | 166000 | 134570.47 |
| 167 | 2019-08-01 | 6.337 | 167000 | 135062.74 |
| 168 | 2019-09-03 | 6.334 | 168000 | 135998.80 |
| 169 | 2019-10-01 | 6.388 | 169000 | 138158.25 |
| 170 | 2019-11-01 | 6.52 | 170000 | 142013.11 |
| 171 | 2019-12-02 | 6.473 | 171000 | 141989.40 |
| 172 | 2020-01-02 | 6.575 | 172000 | 145226.84 |
| 173 | 2020-02-03 | 6.346 | 173000 | 141168.74 |
| 174 | 2020-03-02 | 6.381 | 174000 | 142947.33 |
| 175 | 2020-04-01 | 6.548 | 175000 | 147688.47 |
| 176 | 2020-05-01 | 6.493 | 176000 | 147447.96 |
| 177 | 2020-06-01 | 6.435 | 177000 | 147130.85 |
| 178 | 2020-07-01 | 6.38 | 178000 | 146873.32 |
| 179 | 2020-08-03 | 6.401 | 179000 | 148356.76 |
| 180 | 2020-09-01 | 6.405 | 180000 | 149449.47 |
| 181 | 2020-10-01 | 6.404 | 181000 | 150426.14 |
| 182 | 2020-11-02 | 6.38 | 182000 | 150862.39 |
| 183 | 2020-12-01 | 6.412 | 183000 | 152619.07 |
| 184 | 2021-01-04 | 6.438 | 184000 | 154237.92 |
| 185 | 2021-02-01 | 6.436 | 185000 | 155190.01 |
| 186 | 2021-03-01 | 6.469 | 186000 | 156985.73 |
| 187 | 2021-04-01 | 6.496 | 187000 | 158640.95 |
| 188 | 2021-05-03 | 6.503 | 188000 | 159811.90 |
| 189 | 2021-06-01 | 6.542 | 189000 | 161770.33 |
| 190 | 2021-07-01 | 6.518 | 190000 | 162176.86 |
| 191 | 2021-08-02 | 6.476 | 191000 | 162131.84 |
| 192 | 2021-09-01 | 6.478 | 192000 | 163181.91 |
| 193 | 2021-10-01 | 6.556 | 193000 | 166146.74 |
| 194 | 2021-11-01 | 6.547 | 194000 | 166918.66 |
| 195 | 2021-12-01 | 6.432 | 195000 | 164986.68 |
| 196 | 2022-01-03 | 6.447 | 196000 | 166371.45 |
| 197 | 2022-02-01 | 6.419 | 197000 | 166648.88 |
| 198 | 2022-03-01 | 6.522 | 198000 | 170322.94 |
| 199 | 2022-04-01 | 6.489 | 199000 | 170461.14 |
| 200 | 2022-05-02 | 6.465 | 200000 | 170830.68 |
| 201 | 2022-06-01 | 6.513 | 201000 | 173099.03 |
| 202 | 2022-07-01 | 6.508 | 202000 | 173966.14 |
| 203 | 2022-08-01 | 6.576 | 203000 | 176783.86 |
| 204 | 2022-09-01 | 6.636 | 204000 | 179396.85 |
| 205 | 2022-10-03 | 6.633 | 205000 | 180315.75 |
| 206 | 2022-11-01 | 6.763 | 206000 | 184849.75 |
| 207 | 2022-12-01 | 6.821 | 207000 | 187435.04 |
| 208 | 2023-01-03 | 6.712 | 208000 | 185439.82 |
| 209 | 2023-02-01 | 6.724 | 209000 | 186771.35 |
| 210 | 2023-03-01 | 7 | 210000 | 195437.76 |
| 211 | 2023-04-03 | 6.839 | 211000 | 191942.69 |
| 212 | 2023-05-01 | 6.83 | 212000 | 192690.09 |
| 213 | 2023-06-01 | 6.728 | 213000 | 190812.44 |
| 214 | 2023-07-03 | 6.763 | 214000 | 192805.07 |
| 215 | 2023-08-01 | 6.873 | 215000 | 196941.04 |
| 216 | 2023-09-01 | 6.85 | 216000 | 197281.99 |
| 217 | 2023-10-02 | 6.902 | 217000 | 199779.61 |
| 218 | 2023-11-01 | 7.04 | 218000 | 204774.04 |
| 219 | 2023-12-01 | 6.956 | 219000 | 203330.71 |
| 220 | 2024-01-02 | 6.937 | 220000 | 203775.33 |
| 221 | 2024-02-01 | 7.006 | 221000 | 206802.21 |
| 222 | 2024-03-01 | 7.038 | 222000 | 208746.78 |
| 223 | 2024-04-01 | 7.1 | 223000 | 211585.70 |
| 224 | 2024-05-01 | 7.07 | 224000 | 211691.67 |
| 225 | 2024-06-03 | 7.144 | 225000 | 214907.40 |
| 226 | 2024-07-01 | 7.094 | 226000 | 214403.29 |
| 227 | 2024-08-01 | 7.106 | 227000 | 215765.97 |
| 228 | 2024-09-03 | 7.036 | 228000 | 214640.49 |
| 229 | 2024-10-01 | 7.102 | 229000 | 217653.89 |
| 230 | 2024-11-01 | 7.026 | 230000 | 216324.73 |
| 231 | 2024-12-02 | 6.967 | 231000 | 215508.17 |
| 232 | 2025-01-02 | 6.989 | 232000 | 217188.69 |
| 233 | 2025-02-03 | 7.139 | 233000 | 222850.06 |
| 234 | 2025-03-03 | 7.067 | 234000 | 221602.52 |
| 235 | 2025-04-01 | 7.079 | 235000 | 222978.81 |
| 236 | 2025-05-01 | 7.092 | 236000 | 224388.29 |
| 237 | 2025-06-02 | 7.177 | 237000 | 228077.66 |
| 238 | 2025-07-01 | 7.111 | 238000 | 226980.24 |
| 239 | 2025-08-01 | 7.144 | 239000 | 229033.59 |
| 240 | 2025-09-02 | 7.211 | 240000 | 232181.58 |
| 241 | 2025-10-01 | 7.219 | 241000 | 233439.17 |
| 242 | 2025-11-03 | 7.318 | 242000 | 237640.51 |
| 243 | 2025-12-01 | 7.321 | 243000 | 238737.93 |
| 244 | 2026-01-02 | 7.225 | 244000 | 236607.37 |