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 | 2005-04-14 | 11.74 | 1000 | 1000.00 |
| 2 | 2005-05-02 | 9.91 | 2000 | 1844.12 |
| 3 | 2005-06-01 | 13.91 | 3000 | 3588.47 |
| 4 | 2005-07-01 | 12.44 | 4000 | 4209.24 |
| 5 | 2005-08-01 | 11.6 | 5000 | 4925.02 |
| 6 | 2005-09-01 | 12.1 | 6000 | 6137.30 |
| 7 | 2005-10-03 | 11.9 | 7000 | 7035.86 |
| 8 | 2005-11-01 | 13.45 | 8000 | 8952.30 |
| 9 | 2005-12-01 | 14.03 | 9000 | 10338.34 |
| 10 | 2006-01-03 | 14.5 | 10000 | 11684.67 |
| 11 | 2006-02-01 | 18.41 | 11000 | 15835.51 |
| 12 | 2006-03-01 | 18.2 | 12000 | 16654.87 |
| 13 | 2006-04-03 | 20.56 | 13000 | 19814.52 |
| 14 | 2006-05-01 | 25.05 | 14000 | 25141.71 |
| 15 | 2006-06-01 | 19.75 | 15000 | 20822.31 |
| 16 | 2006-07-03 | 13.79 | 16000 | 15538.72 |
| 17 | 2006-08-01 | 11.68 | 17000 | 14161.15 |
| 18 | 2006-09-01 | 11.66 | 18000 | 15136.90 |
| 19 | 2006-10-02 | 11.02 | 19000 | 15306.06 |
| 20 | 2006-11-01 | 8.62 | 20000 | 12972.61 |
| 21 | 2006-12-01 | 11.51 | 21000 | 18321.90 |
| 22 | 2007-01-03 | 9.88 | 22000 | 16727.23 |
| 23 | 2007-02-01 | 8.95 | 23000 | 16152.70 |
| 24 | 2007-03-01 | 7.94 | 24000 | 15329.88 |
| 25 | 2007-04-02 | 7.72 | 25000 | 15905.12 |
| 26 | 2007-05-01 | 7.72 | 26000 | 16905.12 |
| 27 | 2007-06-01 | 6.49 | 27000 | 15211.69 |
| 28 | 2007-07-02 | 8.38 | 28000 | 20641.60 |
| 29 | 2007-08-01 | 7.43 | 29000 | 19301.56 |
| 30 | 2007-09-04 | 9.19 | 30000 | 24873.67 |
| 31 | 2007-10-01 | 10.44 | 31000 | 29256.92 |
| 32 | 2007-11-01 | 9.06 | 32000 | 26389.62 |
| 33 | 2007-12-03 | 8.7 | 33000 | 26341.03 |
| 34 | 2008-01-02 | 8.95 | 34000 | 28097.96 |
| 35 | 2008-02-01 | 8.64 | 35000 | 28124.73 |
| 36 | 2008-03-03 | 6.97 | 36000 | 23688.58 |
| 37 | 2008-04-01 | 3.99 | 37000 | 14560.61 |
| 38 | 2008-05-01 | 7.88 | 38000 | 29756.29 |
| 39 | 2008-06-02 | 7.78 | 39000 | 30378.67 |
| 40 | 2008-07-01 | 5.88 | 40000 | 23959.72 |
| 41 | 2008-08-01 | 6.86 | 41000 | 28953.00 |
| 42 | 2008-09-02 | 6.43 | 42000 | 28138.17 |
| 43 | 2008-10-01 | 6.11 | 43000 | 27737.82 |
| 44 | 2008-11-03 | 4.48 | 44000 | 21338.04 |
| 45 | 2008-12-01 | 1.95 | 45000 | 10287.76 |
| 46 | 2009-01-02 | 2.76 | 46000 | 15561.14 |
| 47 | 2009-02-02 | 3.36 | 47000 | 19944.00 |
| 48 | 2009-03-02 | 3.6 | 48000 | 22368.57 |
| 49 | 2009-04-01 | 4.4 | 49000 | 28339.37 |
| 50 | 2009-05-01 | 4.2 | 50000 | 28051.21 |
| 51 | 2009-06-01 | 5.64 | 51000 | 38668.77 |
| 52 | 2009-07-01 | 6.22 | 52000 | 43645.35 |
| 53 | 2009-08-03 | 6.68 | 53000 | 47873.14 |
| 54 | 2009-09-01 | 7.69 | 54000 | 56111.44 |
| 55 | 2009-10-01 | 7.63 | 55000 | 56673.64 |
| 56 | 2009-11-02 | 6.78 | 56000 | 51360.06 |
| 57 | 2009-12-01 | 7.2 | 57000 | 55541.66 |
| 58 | 2010-01-04 | 8.56 | 58000 | 67032.86 |
| 59 | 2010-02-01 | 9.36 | 59000 | 74297.62 |
| 60 | 2010-03-01 | 9.21 | 60000 | 74106.95 |
| 61 | 2010-04-01 | 9.93 | 61000 | 80900.33 |
| 62 | 2010-05-03 | 11.35 | 62000 | 93469.15 |
| 63 | 2010-06-01 | 9.8 | 63000 | 81704.64 |
| 64 | 2010-07-01 | 11.29 | 64000 | 95127.09 |
| 65 | 2010-08-02 | 11.64 | 65000 | 99076.11 |
| 66 | 2010-09-01 | 12.82 | 66000 | 110119.91 |
| 67 | 2010-10-01 | 13.26 | 67000 | 114899.37 |
| 68 | 2010-11-01 | 13.54 | 68000 | 118325.61 |
| 69 | 2010-12-01 | 11.91 | 69000 | 105081.09 |
| 70 | 2011-01-03 | 13.71 | 70000 | 121962.36 |
| 71 | 2011-02-01 | 14.13 | 71000 | 126698.63 |
| 72 | 2011-03-01 | 14.18 | 72000 | 128146.96 |
| 73 | 2011-04-01 | 16.27 | 73000 | 148034.63 |
| 74 | 2011-05-02 | 16.72 | 74000 | 153129.01 |
| 75 | 2011-06-01 | 15.17 | 75000 | 139933.44 |
| 76 | 2011-07-01 | 14.61 | 76000 | 135767.80 |
| 77 | 2011-08-01 | 14.13 | 77000 | 132307.26 |
| 78 | 2011-09-01 | 11.76 | 78000 | 111115.59 |
| 79 | 2011-10-03 | 11.36 | 79000 | 108336.15 |
| 80 | 2011-11-01 | 9.4 | 80000 | 90644.35 |
| 81 | 2011-12-01 | 8 | 81000 | 78144.13 |
| 82 | 2012-01-03 | 9.44 | 82000 | 93210.07 |
| 83 | 2012-02-01 | 11.29 | 83000 | 112476.88 |
| 84 | 2012-03-01 | 10.73 | 84000 | 107897.86 |
| 85 | 2012-04-02 | 10.63 | 85000 | 107892.29 |
| 86 | 2012-05-01 | 9.8 | 86000 | 100467.96 |
| 87 | 2012-06-01 | 10.77 | 87000 | 111412.24 |
| 88 | 2012-07-02 | 12.98 | 88000 | 135273.99 |
| 89 | 2012-08-01 | 11.1 | 89000 | 116681.15 |
| 90 | 2012-09-04 | 13.77 | 90000 | 145747.70 |
| 91 | 2012-10-01 | 14.95 | 91000 | 159237.33 |
| 92 | 2012-11-01 | 13.07 | 92000 | 140212.84 |
| 93 | 2012-12-03 | 13.71 | 93000 | 148078.65 |
| 94 | 2013-01-02 | 13.85 | 94000 | 150590.76 |
| 95 | 2013-02-01 | 15.51 | 95000 | 169639.91 |
| 96 | 2013-03-01 | 15.21 | 96000 | 167358.67 |
| 97 | 2013-04-01 | 17.12 | 97000 | 189374.78 |
| 98 | 2013-05-01 | 16.9 | 98000 | 187941.23 |
| 99 | 2013-06-03 | 21.5 | 99000 | 240096.83 |
| 100 | 2013-07-01 | 22.83 | 100000 | 255949.33 |
| 101 | 2013-08-01 | 22.29 | 101000 | 250895.34 |
| 102 | 2013-09-03 | 26.78 | 102000 | 302434.60 |
| 103 | 2013-10-01 | 28.17 | 103000 | 319132.29 |
| 104 | 2013-11-01 | 28.4 | 104000 | 322737.91 |
| 105 | 2013-12-02 | 34.03 | 105000 | 387717.29 |
| 106 | 2014-01-02 | 34.75 | 106000 | 396920.54 |
| 107 | 2014-02-03 | 38.98 | 107000 | 446236.33 |
| 108 | 2014-03-03 | 45.08 | 108000 | 517068.08 |
| 109 | 2014-04-01 | 41.29 | 109000 | 474596.74 |
| 110 | 2014-05-01 | 32.75 | 110000 | 377436.02 |
| 111 | 2014-06-02 | 33.24 | 111000 | 384083.16 |
| 112 | 2014-07-01 | 39.68 | 112000 | 459496.38 |
| 113 | 2014-08-01 | 37.23 | 113000 | 432125.26 |
| 114 | 2014-09-02 | 44.82 | 114000 | 521221.70 |
| 115 | 2014-10-01 | 39.08 | 115000 | 455469.97 |
| 116 | 2014-11-03 | 43.96 | 116000 | 513345.44 |
| 117 | 2014-12-01 | 51.3 | 117000 | 600058.72 |
| 118 | 2015-01-02 | 54.51 | 118000 | 638606.25 |
| 119 | 2015-02-02 | 61.31 | 119000 | 719270.95 |
| 120 | 2015-03-02 | 59.66 | 120000 | 700913.63 |
| 121 | 2015-04-01 | 61.49 | 121000 | 723413.33 |
| 122 | 2015-05-01 | 67.12 | 122000 | 790648.77 |
| 123 | 2015-06-01 | 72.35 | 123000 | 853256.23 |
| 124 | 2015-07-01 | 79.77 | 124000 | 941763.64 |
| 125 | 2015-08-03 | 84.53 | 125000 | 998960.14 |
| 126 | 2015-09-01 | 87.82 | 126000 | 1038840.77 |
| 127 | 2015-10-01 | 85.68 | 127000 | 1014526.27 |
| 128 | 2015-11-02 | 86.81 | 128000 | 1028906.46 |
| 129 | 2015-12-01 | 86.17 | 129000 | 1022320.92 |
| 130 | 2016-01-04 | 78.49 | 130000 | 932205.40 |
| 131 | 2016-02-01 | 72.03 | 131000 | 856481.65 |
| 132 | 2016-03-01 | 65.65 | 132000 | 781619.47 |
| 133 | 2016-04-01 | 67.63 | 133000 | 806193.07 |
| 134 | 2016-05-02 | 65.1 | 134000 | 777033.84 |
| 135 | 2016-06-01 | 64.75 | 135000 | 773856.24 |
| 136 | 2016-07-01 | 79.64 | 136000 | 952813.30 |
| 137 | 2016-08-01 | 92.65 | 137000 | 1109464.99 |
| 138 | 2016-09-01 | 91.71 | 138000 | 1099208.68 |
| 139 | 2016-10-03 | 84.98 | 139000 | 1019544.91 |
| 140 | 2016-11-01 | 77.92 | 140000 | 935842.78 |
| 141 | 2016-12-01 | 63.34 | 141000 | 761732.57 |
| 142 | 2017-01-03 | 58.25 | 142000 | 701519.77 |
| 143 | 2017-02-01 | 79.44 | 143000 | 957716.40 |
| 144 | 2017-03-01 | 81.47 | 144000 | 983189.77 |
| 145 | 2017-04-03 | 83.97 | 145000 | 1014360.07 |
| 146 | 2017-05-01 | 79.6 | 146000 | 962570.34 |
| 147 | 2017-06-01 | 66.85 | 147000 | 809389.79 |
| 148 | 2017-07-03 | 72.52 | 148000 | 879039.60 |
| 149 | 2017-08-01 | 66.84 | 149000 | 811190.39 |
| 150 | 2017-09-01 | 74.96 | 150000 | 910737.16 |
| 151 | 2017-10-02 | 49.66 | 151000 | 604351.22 |
| 152 | 2017-11-01 | 44.86 | 152000 | 546936.28 |
| 153 | 2017-12-01 | 58.02 | 153000 | 708383.93 |
| 154 | 2018-01-02 | 57.99 | 154000 | 709017.65 |
| 155 | 2018-02-01 | 57.88 | 155000 | 708672.73 |
| 156 | 2018-03-01 | 54.03 | 156000 | 662533.99 |
| 157 | 2018-04-02 | 74.53 | 157000 | 914911.87 |
| 158 | 2018-05-01 | 73.39 | 158000 | 901917.51 |
| 159 | 2018-06-01 | 92.2 | 159000 | 1134080.73 |
| 160 | 2018-07-02 | 98.45 | 160000 | 1211957.13 |
| 161 | 2018-08-01 | 95.44 | 161000 | 1175902.88 |
| 162 | 2018-09-04 | 146.06 | 162000 | 1800584.82 |
| 163 | 2018-10-01 | 133.77 | 163000 | 1650077.30 |
| 164 | 2018-11-01 | 136.01 | 164000 | 1678708.11 |
| 165 | 2018-12-03 | 136.59 | 165000 | 1686866.78 |
| 166 | 2019-01-02 | 115.18 | 166000 | 1423456.37 |
| 167 | 2019-02-01 | 141.78 | 167000 | 1753193.48 |
| 168 | 2019-03-01 | 143.49 | 168000 | 1775338.64 |
| 169 | 2019-04-01 | 115.17 | 169000 | 1425947.74 |
| 170 | 2019-05-01 | 118.62 | 170000 | 1469663.02 |
| 171 | 2019-06-03 | 120.96 | 171000 | 1499654.86 |
| 172 | 2019-07-01 | 151.43 | 172000 | 1878420.10 |
| 173 | 2019-08-01 | 148.32 | 173000 | 1840841.97 |
| 174 | 2019-09-03 | 172.26 | 174000 | 2138968.16 |
| 175 | 2019-10-01 | 148.85 | 175000 | 1849284.05 |
| 176 | 2019-11-01 | 157.3 | 176000 | 1955265.24 |
| 177 | 2019-12-02 | 223.92 | 177000 | 2784362.96 |
| 178 | 2020-01-02 | 219.38 | 178000 | 2728909.72 |
| 179 | 2020-02-03 | 237.09 | 179000 | 2950207.80 |
| 180 | 2020-03-02 | 285.73 | 180000 | 3556455.20 |
| 181 | 2020-04-01 | 254.76 | 181000 | 3171974.44 |
| 182 | 2020-05-01 | 341.59 | 182000 | 4254080.35 |
| 183 | 2020-06-01 | 378.58 | 183000 | 4715744.98 |
| 184 | 2020-07-01 | 400.31 | 184000 | 4987422.62 |
| 185 | 2020-08-03 | 443.285 | 185000 | 5523843.88 |
| 186 | 2020-09-01 | 422.38 | 186000 | 5264343.40 |
| 187 | 2020-10-01 | 413.71 | 187000 | 5157284.64 |
| 188 | 2020-11-02 | 312 | 188000 | 3890373.74 |
| 189 | 2020-12-01 | 327.72 | 189000 | 4087388.72 |
| 190 | 2021-01-04 | 357.75 | 190000 | 4462928.83 |
| 191 | 2021-02-01 | 382.63 | 191000 | 4774306.66 |
| 192 | 2021-03-01 | 397.22 | 192000 | 4957354.94 |
| 193 | 2021-04-01 | 365.09 | 193000 | 4557368.55 |
| 194 | 2021-05-03 | 380.68 | 194000 | 4752976.39 |
| 195 | 2021-06-01 | 365.85 | 195000 | 4568816.57 |
| 196 | 2021-07-01 | 426.52 | 196000 | 5327477.09 |
| 197 | 2021-08-02 | 511.9 | 197000 | 6394921.79 |
| 198 | 2021-09-01 | 544.91 | 198000 | 6808299.93 |
| 199 | 2021-10-01 | 549.78 | 199000 | 6870147.44 |
| 200 | 2021-11-01 | 626.94 | 200000 | 7835352.36 |
| 201 | 2021-12-01 | 548.31 | 201000 | 6853652.65 |
| 202 | 2022-01-03 | 520.829 | 202000 | 6511151.29 |
| 203 | 2022-02-01 | 435.04 | 203000 | 5439658.86 |
| 204 | 2022-03-01 | 408.68 | 204000 | 5111058.35 |
| 205 | 2022-04-01 | 530.98 | 205000 | 6641573.95 |
| 206 | 2022-05-02 | 407.02 | 206000 | 5092064.50 |
| 207 | 2022-06-01 | 283.85 | 207000 | 3552133.87 |
| 208 | 2022-07-01 | 310.52 | 208000 | 3886885.54 |
| 209 | 2022-08-01 | 335.28 | 209000 | 4197814.97 |
| 210 | 2022-09-01 | 332.32 | 210000 | 4161754.80 |
| 211 | 2022-10-03 | 339.96 | 211000 | 4258433.08 |
| 212 | 2022-11-01 | 476.08 | 212000 | 5964509.89 |
| 213 | 2022-12-01 | 472.28 | 213000 | 5917902.06 |
| 214 | 2023-01-03 | 458.92 | 214000 | 5751494.65 |
| 215 | 2023-02-01 | 430.76 | 215000 | 5399574.55 |
| 216 | 2023-03-01 | 443 | 216000 | 5554002.90 |
| 217 | 2023-04-03 | 460.92 | 217000 | 5779670.46 |
| 218 | 2023-05-01 | 473.72 | 218000 | 5941175.07 |
| 219 | 2023-06-01 | 478.36 | 219000 | 6000367.78 |
| 220 | 2023-07-03 | 508.08 | 220000 | 6374164.27 |
| 221 | 2023-08-01 | 488 | 221000 | 6123248.79 |
| 222 | 2023-09-01 | 407.6 | 222000 | 5115418.46 |
| 223 | 2023-10-02 | 378.16 | 223000 | 4746943.68 |
| 224 | 2023-11-01 | 376.52 | 224000 | 4727357.19 |
| 225 | 2023-12-01 | 466.44 | 225000 | 5857338.27 |
| 226 | 2024-01-02 | 492.28 | 226000 | 6182825.07 |
| 227 | 2024-02-01 | 490.4 | 227000 | 6160213.08 |
| 228 | 2024-03-01 | 486.92 | 228000 | 6117498.68 |
| 229 | 2024-04-01 | 551.76 | 229000 | 6933126.57 |
| 230 | 2024-05-01 | 503.48 | 230000 | 6327465.43 |
| 231 | 2024-06-03 | 460.7 | 231000 | 5790829.44 |
| 232 | 2024-07-01 | 448.64 | 232000 | 5640239.67 |
| 233 | 2024-08-01 | 281.32 | 233000 | 3537715.91 |
| 234 | 2024-09-03 | 289.52 | 234000 | 3641834.32 |
| 235 | 2024-10-01 | 264.04 | 235000 | 3322324.72 |
| 236 | 2024-11-01 | 281.44 | 236000 | 3542262.95 |
| 237 | 2024-12-02 | 317.44 | 237000 | 3996366.51 |
| 238 | 2025-01-02 | 314 | 238000 | 3954059.11 |
| 239 | 2025-02-03 | 348.32 | 239000 | 4387235.25 |
| 240 | 2025-03-03 | 344.08 | 240000 | 4334830.69 |
| 241 | 2025-04-01 | 269.24 | 241000 | 3392972.26 |
| 242 | 2025-05-01 | 281 | 242000 | 3542172.21 |
| 243 | 2025-06-02 | 342.04 | 243000 | 4312617.73 |
| 244 | 2025-07-01 | 334.16 | 244000 | 4214262.60 |
| 245 | 2025-08-01 | 317.08 | 245000 | 3999857.99 |
| 246 | 2025-09-02 | 297 | 246000 | 3747555.51 |
| 247 | 2025-10-01 | 264.24 | 247000 | 3335188.78 |
| 248 | 2025-11-03 | 241.68 | 248000 | 3051440.61 |