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 | 2005-05-26 | 10.6 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 11.2 | 2000 | 2056.60 |
| 3 | 2005-07-01 | 11.233 | 3000 | 3062.66 |
| 4 | 2005-08-01 | 12.293 | 4000 | 4351.67 |
| 5 | 2005-09-01 | 11.933 | 5000 | 5224.23 |
| 6 | 2005-10-03 | 11.956 | 6000 | 6234.30 |
| 7 | 2005-11-01 | 11.186 | 7000 | 6832.80 |
| 8 | 2005-12-01 | 12.206 | 8000 | 8455.85 |
| 9 | 2006-01-03 | 12.359 | 9000 | 9561.84 |
| 10 | 2006-02-01 | 13.319 | 10000 | 11304.57 |
| 11 | 2006-03-01 | 13.339 | 11000 | 12321.54 |
| 12 | 2006-04-03 | 14.229 | 12000 | 14143.65 |
| 13 | 2006-05-01 | 14.559 | 13000 | 15471.68 |
| 14 | 2006-06-01 | 16.109 | 14000 | 18118.84 |
| 15 | 2006-07-03 | 15.739 | 15000 | 18702.68 |
| 16 | 2006-08-01 | 16.649 | 16000 | 20784.03 |
| 17 | 2006-09-01 | 17.399 | 17000 | 22720.31 |
| 18 | 2006-10-02 | 17.389 | 18000 | 23707.25 |
| 19 | 2006-11-01 | 17.529 | 19000 | 24898.12 |
| 20 | 2006-12-01 | 18.409 | 20000 | 27148.07 |
| 21 | 2007-01-03 | 19.139 | 21000 | 29224.61 |
| 22 | 2007-02-01 | 19.979 | 22000 | 31507.26 |
| 23 | 2007-03-01 | 18.899 | 23000 | 30804.08 |
| 24 | 2007-04-02 | 20.329 | 24000 | 34134.88 |
| 25 | 2007-05-01 | 19.789 | 25000 | 34228.16 |
| 26 | 2007-06-01 | 21.689 | 26000 | 38514.50 |
| 27 | 2007-07-02 | 21.499 | 27000 | 39177.11 |
| 28 | 2007-08-01 | 18.429 | 28000 | 34582.72 |
| 29 | 2007-09-04 | 19.579 | 29000 | 37740.74 |
| 30 | 2007-10-01 | 19.949 | 30000 | 39453.96 |
| 31 | 2007-11-01 | 19.899 | 31000 | 40355.07 |
| 32 | 2007-12-03 | 18.979 | 32000 | 39489.31 |
| 33 | 2008-01-02 | 17.069 | 33000 | 36515.21 |
| 34 | 2008-02-01 | 15.429 | 34000 | 34006.80 |
| 35 | 2008-03-03 | 14.589 | 35000 | 33155.37 |
| 36 | 2008-04-01 | 15.639 | 36000 | 36541.63 |
| 37 | 2008-05-01 | 15.479 | 37000 | 37167.78 |
| 38 | 2008-06-02 | 15.219 | 38000 | 37543.48 |
| 39 | 2008-07-01 | 13.499 | 39000 | 34300.44 |
| 40 | 2008-08-01 | 11.759 | 40000 | 30879.17 |
| 41 | 2008-09-02 | 11.959 | 41000 | 32404.37 |
| 42 | 2008-10-01 | 11.859 | 42000 | 33133.40 |
| 43 | 2008-11-03 | 7.569 | 43000 | 22147.38 |
| 44 | 2008-12-01 | 5.809 | 44000 | 17997.50 |
| 45 | 2009-01-02 | 7.869 | 45000 | 25379.82 |
| 46 | 2009-02-02 | 6.939 | 46000 | 23380.30 |
| 47 | 2009-03-02 | 5.609 | 47000 | 19898.99 |
| 48 | 2009-04-01 | 6.589 | 48000 | 24375.72 |
| 49 | 2009-05-01 | 9.069 | 49000 | 34550.38 |
| 50 | 2009-06-01 | 9.889 | 50000 | 38674.35 |
| 51 | 2009-07-01 | 9.249 | 51000 | 37171.41 |
| 52 | 2009-08-03 | 9.569 | 52000 | 39457.48 |
| 53 | 2009-09-01 | 9.239 | 53000 | 39096.73 |
| 54 | 2009-10-01 | 10.659 | 54000 | 46105.76 |
| 55 | 2009-11-02 | 10.439 | 55000 | 46154.14 |
| 56 | 2009-12-01 | 10.959 | 56000 | 49453.23 |
| 57 | 2010-01-04 | 11.799 | 57000 | 54243.78 |
| 58 | 2010-02-01 | 11.379 | 58000 | 53312.91 |
| 59 | 2010-03-01 | 11.539 | 59000 | 55062.54 |
| 60 | 2010-04-01 | 13.219 | 60000 | 64079.27 |
| 61 | 2010-05-03 | 14.559 | 61000 | 71574.94 |
| 62 | 2010-06-01 | 11.899 | 62000 | 59497.85 |
| 63 | 2010-07-01 | 11.329 | 63000 | 57647.72 |
| 64 | 2010-08-02 | 12.859 | 64000 | 66433.13 |
| 65 | 2010-09-01 | 12.069 | 65000 | 63351.78 |
| 66 | 2010-10-01 | 12.679 | 66000 | 67553.75 |
| 67 | 2010-11-01 | 13.709 | 67000 | 74041.59 |
| 68 | 2010-12-01 | 14.079 | 68000 | 77039.94 |
| 69 | 2011-01-03 | 15.479 | 69000 | 85700.71 |
| 70 | 2011-02-01 | 15.699 | 70000 | 87918.75 |
| 71 | 2011-03-01 | 14.659 | 71000 | 83094.47 |
| 72 | 2011-04-01 | 14.419 | 72000 | 82734.03 |
| 73 | 2011-05-02 | 15.069 | 73000 | 87463.63 |
| 74 | 2011-06-01 | 14.249 | 74000 | 83704.18 |
| 75 | 2011-07-01 | 14.339 | 75000 | 85232.87 |
| 76 | 2011-08-01 | 13.359 | 76000 | 80407.62 |
| 77 | 2011-09-01 | 10.909 | 77000 | 66661.11 |
| 78 | 2011-10-03 | 9.899 | 78000 | 61489.35 |
| 79 | 2011-11-01 | 11.989 | 79000 | 75471.75 |
| 80 | 2011-12-01 | 12.209 | 80000 | 77856.67 |
| 81 | 2012-01-03 | 13.299 | 81000 | 85807.58 |
| 82 | 2012-02-01 | 14.239 | 82000 | 92872.64 |
| 83 | 2012-03-01 | 13.309 | 83000 | 87806.79 |
| 84 | 2012-04-02 | 14.109 | 84000 | 94084.83 |
| 85 | 2012-05-01 | 14.359 | 85000 | 96751.94 |
| 86 | 2012-06-01 | 13.039 | 86000 | 88857.69 |
| 87 | 2012-07-02 | 13.979 | 87000 | 96263.56 |
| 88 | 2012-08-01 | 12.989 | 88000 | 90446.13 |
| 89 | 2012-09-04 | 13.249 | 89000 | 93256.58 |
| 90 | 2012-10-01 | 13.219 | 90000 | 94045.42 |
| 91 | 2012-11-01 | 12.099 | 91000 | 87077.28 |
| 92 | 2012-12-03 | 12.409 | 92000 | 90308.37 |
| 93 | 2013-01-02 | 13.049 | 93000 | 95966.06 |
| 94 | 2013-02-01 | 12.889 | 94000 | 95789.38 |
| 95 | 2013-03-01 | 12.909 | 95000 | 96938.02 |
| 96 | 2013-04-01 | 13.174 | 96000 | 99927.99 |
| 97 | 2013-05-01 | 13.664 | 97000 | 104644.76 |
| 98 | 2013-06-03 | 13.454 | 98000 | 104036.49 |
| 99 | 2013-07-01 | 13.219 | 99000 | 103219.29 |
| 100 | 2013-08-01 | 13.659 | 100000 | 107654.99 |
| 101 | 2013-09-03 | 13.559 | 101000 | 107866.83 |
| 102 | 2013-10-01 | 14.974 | 102000 | 120123.67 |
| 103 | 2013-11-01 | 15.454 | 103000 | 124974.31 |
| 104 | 2013-12-02 | 15.254 | 104000 | 124356.93 |
| 105 | 2014-01-02 | 15.629 | 105000 | 128414.09 |
| 106 | 2014-02-03 | 15.379 | 106000 | 127359.99 |
| 107 | 2014-03-03 | 16.549 | 107000 | 138049.25 |
| 108 | 2014-04-01 | 16.342 | 108000 | 137322.49 |
| 109 | 2014-05-01 | 16.632 | 109000 | 140759.37 |
| 110 | 2014-06-02 | 16.622 | 110000 | 141674.74 |
| 111 | 2014-07-01 | 17.205 | 111000 | 147643.84 |
| 112 | 2014-08-01 | 16.615 | 112000 | 143580.79 |
| 113 | 2014-09-02 | 17.715 | 113000 | 154086.59 |
| 114 | 2014-10-01 | 16.948 | 114000 | 148415.15 |
| 115 | 2014-11-03 | 18.818 | 115000 | 165790.91 |
| 116 | 2014-12-01 | 19.348 | 116000 | 171460.33 |
| 117 | 2015-01-02 | 19.491 | 117000 | 173727.59 |
| 118 | 2015-02-02 | 18.851 | 118000 | 169023.13 |
| 119 | 2015-03-02 | 19.161 | 119000 | 172802.67 |
| 120 | 2015-04-01 | 18.776 | 120000 | 170330.56 |
| 121 | 2015-05-01 | 18.256 | 121000 | 166613.27 |
| 122 | 2015-06-01 | 17.996 | 122000 | 165240.38 |
| 123 | 2015-07-01 | 17.821 | 123000 | 164633.52 |
| 124 | 2015-08-03 | 17.481 | 124000 | 162492.54 |
| 125 | 2015-09-01 | 16.261 | 125000 | 152152.18 |
| 126 | 2015-10-01 | 16.066 | 126000 | 151327.59 |
| 127 | 2015-11-02 | 16.916 | 127000 | 160333.84 |
| 128 | 2015-12-01 | 16.156 | 128000 | 154130.38 |
| 129 | 2016-01-04 | 14.581 | 129000 | 140104.67 |
| 130 | 2016-02-01 | 13.171 | 130000 | 127556.38 |
| 131 | 2016-03-01 | 14.301 | 131000 | 139500.03 |
| 132 | 2016-04-01 | 15.026 | 132000 | 147572.08 |
| 133 | 2016-05-02 | 14.206 | 133000 | 140518.77 |
| 134 | 2016-06-01 | 14.136 | 134000 | 140826.36 |
| 135 | 2016-07-01 | 14.546 | 135000 | 145910.89 |
| 136 | 2016-08-01 | 15.151 | 136000 | 152979.64 |
| 137 | 2016-09-01 | 15.401 | 137000 | 156503.89 |
| 138 | 2016-10-03 | 14.446 | 138000 | 147799.25 |
| 139 | 2016-11-01 | 14.366 | 139000 | 147980.75 |
| 140 | 2016-12-01 | 16.156 | 140000 | 167419.12 |
| 141 | 2017-01-03 | 17.191 | 141000 | 179144.47 |
| 142 | 2017-02-01 | 16.761 | 142000 | 175663.51 |
| 143 | 2017-03-01 | 16.631 | 143000 | 175301.05 |
| 144 | 2017-04-03 | 16.496 | 144000 | 174878.07 |
| 145 | 2017-05-01 | 16.836 | 145000 | 179482.49 |
| 146 | 2017-06-01 | 16.866 | 146000 | 180802.31 |
| 147 | 2017-07-03 | 17.191 | 147000 | 185286.28 |
| 148 | 2017-08-01 | 17.481 | 148000 | 189411.93 |
| 149 | 2017-09-01 | 16.811 | 149000 | 183152.28 |
| 150 | 2017-10-02 | 16.806 | 150000 | 184097.81 |
| 151 | 2017-11-01 | 16.786 | 151000 | 184878.72 |
| 152 | 2017-12-01 | 17.066 | 152000 | 188962.60 |
| 153 | 2018-01-02 | 17.401 | 153000 | 193671.88 |
| 154 | 2018-02-01 | 17.751 | 154000 | 198567.35 |
| 155 | 2018-03-01 | 16.151 | 155000 | 181669.33 |
| 156 | 2018-04-02 | 16.476 | 156000 | 186324.99 |
| 157 | 2018-05-01 | 17.186 | 157000 | 195354.29 |
| 158 | 2018-06-01 | 19.006 | 158000 | 217042.34 |
| 159 | 2018-07-02 | 18.411 | 159000 | 211247.63 |
| 160 | 2018-08-01 | 18.331 | 160000 | 211329.71 |
| 161 | 2018-09-04 | 18.021 | 161000 | 208755.86 |
| 162 | 2018-10-01 | 17.946 | 162000 | 208887.06 |
| 163 | 2018-11-01 | 16.776 | 163000 | 196268.55 |
| 164 | 2018-12-03 | 17.046 | 164000 | 200427.37 |
| 165 | 2019-01-02 | 15.376 | 165000 | 181791.46 |
| 166 | 2019-02-01 | 16.621 | 166000 | 197511.18 |
| 167 | 2019-03-01 | 17.181 | 167000 | 205165.79 |
| 168 | 2019-04-01 | 17.596 | 168000 | 211121.49 |
| 169 | 2019-05-01 | 17.586 | 169000 | 212001.50 |
| 170 | 2019-06-03 | 16.716 | 170000 | 202513.54 |
| 171 | 2019-07-01 | 17.031 | 171000 | 207329.75 |
| 172 | 2019-08-01 | 16.551 | 172000 | 202486.39 |
| 173 | 2019-09-03 | 16.161 | 173000 | 198715.10 |
| 174 | 2019-10-01 | 17.016 | 174000 | 210228.15 |
| 175 | 2019-11-01 | 17.116 | 175000 | 212463.62 |
| 176 | 2019-12-02 | 17.126 | 176000 | 213587.75 |
| 177 | 2020-01-02 | 18.051 | 177000 | 226123.93 |
| 178 | 2020-02-03 | 16.811 | 178000 | 211590.52 |
| 179 | 2020-03-02 | 16.271 | 179000 | 205793.85 |
| 180 | 2020-04-01 | 11.771 | 180000 | 149878.33 |
| 181 | 2020-05-01 | 12.741 | 181000 | 163229.19 |
| 182 | 2020-06-01 | 13.061 | 182000 | 168328.82 |
| 183 | 2020-07-01 | 12.481 | 183000 | 161853.84 |
| 184 | 2020-08-03 | 11.551 | 184000 | 150793.58 |
| 185 | 2020-09-01 | 12.316 | 185000 | 161780.35 |
| 186 | 2020-10-01 | 12.28 | 186000 | 162307.46 |
| 187 | 2020-11-02 | 12.076 | 187000 | 160611.14 |
| 188 | 2020-12-01 | 14.851 | 188000 | 198518.72 |
| 189 | 2021-01-04 | 15.071 | 189000 | 202459.54 |
| 190 | 2021-02-01 | 15.301 | 190000 | 206549.30 |
| 191 | 2021-03-01 | 16.771 | 191000 | 227392.93 |
| 192 | 2021-04-01 | 17.531 | 192000 | 238697.54 |
| 193 | 2021-05-03 | 17.671 | 193000 | 241603.75 |
| 194 | 2021-06-01 | 17.166 | 194000 | 235699.22 |
| 195 | 2021-07-01 | 16.881 | 195000 | 232786.00 |
| 196 | 2021-08-02 | 15.471 | 196000 | 214342.35 |
| 197 | 2021-09-01 | 16.031 | 197000 | 223100.85 |
| 198 | 2021-10-01 | 16.901 | 198000 | 236208.50 |
| 199 | 2021-11-01 | 16.541 | 199000 | 232177.14 |
| 200 | 2021-12-01 | 15.221 | 200000 | 214649.01 |
| 201 | 2022-01-03 | 16.701 | 201000 | 236520.21 |
| 202 | 2022-02-01 | 16.486 | 202000 | 234475.37 |
| 203 | 2022-03-01 | 16.266 | 203000 | 232346.38 |
| 204 | 2022-04-01 | 17.221 | 204000 | 246987.76 |
| 205 | 2022-05-02 | 17.501 | 205000 | 252003.59 |
| 206 | 2022-06-01 | 17.631 | 206000 | 254875.51 |
| 207 | 2022-07-01 | 15.231 | 207000 | 221180.87 |
| 208 | 2022-08-01 | 16.316 | 208000 | 237936.97 |
| 209 | 2022-09-01 | 15.651 | 209000 | 229239.25 |
| 210 | 2022-10-03 | 14.791 | 210000 | 217642.88 |
| 211 | 2022-11-01 | 16.446 | 211000 | 242995.46 |
| 212 | 2022-12-01 | 16.451 | 212000 | 244069.33 |
| 213 | 2023-01-03 | 15.081 | 213000 | 224743.82 |
| 214 | 2023-02-01 | 16.851 | 214000 | 252121.16 |
| 215 | 2023-03-01 | 15.821 | 215000 | 237710.51 |
| 216 | 2023-04-03 | 15.241 | 216000 | 229996.01 |
| 217 | 2023-05-01 | 15.396 | 217000 | 233335.06 |
| 218 | 2023-06-01 | 15.036 | 218000 | 228879.05 |
| 219 | 2023-07-03 | 15.411 | 219000 | 235587.33 |
| 220 | 2023-08-01 | 15.541 | 220000 | 238574.63 |
| 221 | 2023-09-01 | 15.191 | 221000 | 234201.68 |
| 222 | 2023-10-02 | 15.271 | 222000 | 236435.05 |
| 223 | 2023-11-01 | 14.991 | 223000 | 233099.92 |
| 224 | 2023-12-01 | 15.681 | 224000 | 244828.95 |
| 225 | 2024-01-02 | 16.631 | 225000 | 260661.39 |
| 226 | 2024-02-01 | 16.551 | 226000 | 260407.53 |
| 227 | 2024-03-01 | 16.786 | 227000 | 265104.94 |
| 228 | 2024-04-01 | 16.806 | 228000 | 266420.80 |
| 229 | 2024-05-01 | 16.121 | 229000 | 256561.69 |
| 230 | 2024-06-03 | 15.816 | 230000 | 252707.69 |
| 231 | 2024-07-01 | 15.576 | 231000 | 249872.98 |
| 232 | 2024-08-01 | 15.391 | 232000 | 247905.17 |
| 233 | 2024-09-03 | 15.946 | 233000 | 257844.64 |
| 234 | 2024-10-01 | 16.09 | 234000 | 261173.10 |
| 235 | 2024-11-01 | 15.936 | 235000 | 259673.37 |
| 236 | 2024-12-02 | 16.661 | 236000 | 272487.08 |
| 237 | 2025-01-02 | 16.476 | 237000 | 270461.44 |
| 238 | 2025-02-03 | 16.176 | 238000 | 266536.80 |
| 239 | 2025-03-03 | 15.796 | 239000 | 261275.42 |
| 240 | 2025-04-01 | 15.341 | 240000 | 254749.45 |
| 241 | 2025-05-01 | 15.031 | 241000 | 250601.65 |
| 242 | 2025-06-02 | 15.221 | 242000 | 254769.39 |
| 243 | 2025-07-01 | 15.591 | 243000 | 261962.46 |
| 244 | 2025-08-01 | 15.281 | 244000 | 257753.79 |
| 245 | 2025-09-02 | 16.146 | 245000 | 273344.27 |
| 246 | 2025-10-01 | 15.761 | 246000 | 267826.39 |
| 247 | 2025-11-03 | 15.781 | 247000 | 269166.25 |