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 | 2005-08-05 | 51.21 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 53.4 | 2000 | 2042.77 |
| 3 | 2005-10-03 | 54.08 | 3000 | 3068.78 |
| 4 | 2005-11-01 | 53.26 | 4000 | 4022.25 |
| 5 | 2005-12-01 | 54.71 | 5000 | 5131.75 |
| 6 | 2006-01-03 | 58.772 | 6000 | 6512.76 |
| 7 | 2006-02-01 | 60.382 | 7000 | 7691.18 |
| 8 | 2006-03-01 | 59.662 | 8000 | 8599.46 |
| 9 | 2006-04-03 | 62.562 | 9000 | 10017.46 |
| 10 | 2006-05-01 | 64.702 | 10000 | 11360.12 |
| 11 | 2006-06-01 | 62.282 | 11000 | 11935.22 |
| 12 | 2006-07-03 | 62.672 | 12000 | 13009.96 |
| 13 | 2006-08-01 | 61.752 | 13000 | 13818.98 |
| 14 | 2006-09-01 | 64.222 | 14000 | 15371.72 |
| 15 | 2006-10-02 | 63.532 | 15000 | 16206.57 |
| 16 | 2006-11-01 | 65.332 | 16000 | 17665.73 |
| 17 | 2006-12-01 | 67.042 | 17000 | 19128.12 |
| 18 | 2007-01-03 | 69.552 | 18000 | 20844.26 |
| 19 | 2007-02-01 | 70.712 | 19000 | 22191.90 |
| 20 | 2007-03-01 | 69.142 | 20000 | 22699.18 |
| 21 | 2007-04-02 | 72.662 | 21000 | 24854.79 |
| 22 | 2007-05-01 | 75.012 | 22000 | 26658.63 |
| 23 | 2007-06-01 | 77.412 | 23000 | 28511.57 |
| 24 | 2007-07-02 | 77.782 | 24000 | 29647.85 |
| 25 | 2007-08-01 | 75.332 | 25000 | 29713.99 |
| 26 | 2007-09-04 | 76.272 | 26000 | 31084.77 |
| 27 | 2007-10-01 | 81.512 | 27000 | 34220.34 |
| 28 | 2007-11-01 | 82.122 | 28000 | 35476.43 |
| 29 | 2007-12-03 | 81.492 | 29000 | 36204.27 |
| 30 | 2008-01-02 | 79.122 | 30000 | 36151.35 |
| 31 | 2008-02-01 | 74.912 | 31000 | 35227.78 |
| 32 | 2008-03-03 | 73.822 | 32000 | 35715.20 |
| 33 | 2008-04-01 | 75.822 | 33000 | 37682.80 |
| 34 | 2008-05-01 | 77.832 | 34000 | 39681.75 |
| 35 | 2008-06-02 | 78.712 | 35000 | 41130.41 |
| 36 | 2008-07-01 | 72.396 | 36000 | 38830.03 |
| 37 | 2008-08-01 | 69.716 | 37000 | 38392.59 |
| 38 | 2008-09-02 | 66.316 | 38000 | 37520.21 |
| 39 | 2008-10-01 | 58.856 | 39000 | 34299.50 |
| 40 | 2008-11-03 | 48.096 | 40000 | 29028.90 |
| 41 | 2008-12-01 | 41.156 | 41000 | 25840.18 |
| 42 | 2009-01-02 | 48.923 | 42000 | 31716.76 |
| 43 | 2009-02-02 | 42.323 | 43000 | 28437.99 |
| 44 | 2009-03-02 | 37.073 | 44000 | 25910.37 |
| 45 | 2009-04-01 | 42.333 | 45000 | 30586.59 |
| 46 | 2009-05-01 | 45.153 | 46000 | 33624.10 |
| 47 | 2009-06-01 | 51.233 | 47000 | 39151.70 |
| 48 | 2009-07-01 | 50.489 | 48000 | 39583.14 |
| 49 | 2009-08-03 | 55.019 | 49000 | 44134.64 |
| 50 | 2009-09-01 | 54.119 | 50000 | 44412.69 |
| 51 | 2009-10-01 | 55.819 | 51000 | 46807.79 |
| 52 | 2009-11-02 | 57.059 | 52000 | 48847.61 |
| 53 | 2009-12-01 | 60.219 | 53000 | 52552.85 |
| 54 | 2010-01-04 | 60.788 | 54000 | 54049.42 |
| 55 | 2010-02-01 | 57.638 | 55000 | 52248.61 |
| 56 | 2010-03-01 | 57.808 | 56000 | 53402.71 |
| 57 | 2010-04-01 | 61.668 | 57000 | 57968.56 |
| 58 | 2010-05-03 | 59.578 | 58000 | 57003.94 |
| 59 | 2010-06-01 | 52.958 | 59000 | 51669.95 |
| 60 | 2010-07-01 | 53.376 | 60000 | 53077.79 |
| 61 | 2010-08-02 | 59.266 | 61000 | 59934.88 |
| 62 | 2010-09-01 | 57.856 | 62000 | 59508.97 |
| 63 | 2010-10-01 | 62.016 | 63000 | 64787.82 |
| 64 | 2010-11-01 | 63.466 | 64000 | 67302.63 |
| 65 | 2010-12-01 | 63.086 | 65000 | 67899.65 |
| 66 | 2011-01-03 | 66.746 | 66000 | 72838.92 |
| 67 | 2011-02-01 | 67.576 | 67000 | 74744.69 |
| 68 | 2011-03-01 | 67.636 | 68000 | 75811.06 |
| 69 | 2011-04-01 | 68.026 | 69000 | 77248.19 |
| 70 | 2011-05-02 | 71.466 | 70000 | 82154.55 |
| 71 | 2011-06-01 | 68.676 | 71000 | 79947.27 |
| 72 | 2011-07-01 | 69.648 | 72000 | 82078.80 |
| 73 | 2011-08-01 | 67.638 | 73000 | 80710.06 |
| 74 | 2011-09-01 | 62.288 | 74000 | 75326.09 |
| 75 | 2011-10-03 | 54.598 | 75000 | 67026.42 |
| 76 | 2011-11-01 | 59.548 | 76000 | 74103.22 |
| 77 | 2011-12-01 | 59.448 | 77000 | 74978.77 |
| 78 | 2012-01-03 | 60.186 | 78000 | 76909.58 |
| 79 | 2012-02-01 | 62.476 | 79000 | 80835.89 |
| 80 | 2012-03-01 | 65.196 | 80000 | 85355.22 |
| 81 | 2012-04-02 | 65.946 | 81000 | 87337.12 |
| 82 | 2012-05-01 | 64.686 | 82000 | 86668.41 |
| 83 | 2012-06-01 | 56.646 | 83000 | 76896.16 |
| 84 | 2012-07-02 | 61.312 | 84000 | 84230.19 |
| 85 | 2012-08-01 | 61.292 | 85000 | 85202.71 |
| 86 | 2012-09-04 | 62.232 | 86000 | 87509.42 |
| 87 | 2012-10-01 | 64.412 | 87000 | 91574.89 |
| 88 | 2012-11-01 | 64.722 | 88000 | 93015.62 |
| 89 | 2012-12-03 | 66.112 | 89000 | 96013.27 |
| 90 | 2013-01-02 | 68.852 | 90000 | 100992.52 |
| 91 | 2013-02-01 | 70.442 | 91000 | 104324.74 |
| 92 | 2013-03-01 | 70.192 | 92000 | 104954.49 |
| 93 | 2013-04-01 | 70.502 | 93000 | 106418.02 |
| 94 | 2013-05-01 | 73.292 | 94000 | 111629.33 |
| 95 | 2013-06-03 | 72.212 | 95000 | 110984.41 |
| 96 | 2013-07-01 | 71.102 | 96000 | 110278.42 |
| 97 | 2013-08-01 | 74.292 | 97000 | 116226.08 |
| 98 | 2013-09-03 | 73.372 | 98000 | 115786.79 |
| 99 | 2013-10-01 | 77.052 | 99000 | 122594.11 |
| 100 | 2013-11-01 | 78.202 | 100000 | 125423.83 |
| 101 | 2013-12-02 | 78.542 | 101000 | 126969.14 |
| 102 | 2014-01-02 | 79.352 | 102000 | 129278.56 |
| 103 | 2014-02-03 | 75.392 | 103000 | 123827.02 |
| 104 | 2014-03-03 | 78.952 | 104000 | 130674.11 |
| 105 | 2014-04-01 | 80.532 | 105000 | 134289.18 |
| 106 | 2014-05-01 | 81.262 | 106000 | 136506.48 |
| 107 | 2014-06-02 | 82.262 | 107000 | 139186.31 |
| 108 | 2014-07-01 | 83.295 | 108000 | 141934.13 |
| 109 | 2014-08-01 | 80.165 | 109000 | 137600.63 |
| 110 | 2014-09-02 | 81.155 | 110000 | 140299.94 |
| 111 | 2014-10-01 | 77.475 | 111000 | 134937.99 |
| 112 | 2014-11-03 | 78.165 | 112000 | 137139.76 |
| 113 | 2014-12-01 | 79.345 | 113000 | 140210.06 |
| 114 | 2015-01-02 | 76.435 | 114000 | 136067.82 |
| 115 | 2015-02-02 | 78.065 | 115000 | 139969.50 |
| 116 | 2015-03-02 | 81.455 | 116000 | 147047.73 |
| 117 | 2015-04-01 | 81.185 | 117000 | 147560.31 |
| 118 | 2015-05-01 | 83.765 | 118000 | 153249.67 |
| 119 | 2015-06-01 | 83.285 | 119000 | 153371.50 |
| 120 | 2015-07-01 | 82.069 | 120000 | 152132.20 |
| 121 | 2015-08-03 | 82.999 | 121000 | 154856.15 |
| 122 | 2015-09-01 | 75.649 | 122000 | 142142.82 |
| 123 | 2015-10-01 | 75.669 | 123000 | 143180.40 |
| 124 | 2015-11-02 | 80.759 | 124000 | 153811.67 |
| 125 | 2015-12-01 | 80.879 | 125000 | 155040.22 |
| 126 | 2016-01-04 | 78.013 | 126000 | 150546.27 |
| 127 | 2016-02-01 | 76.003 | 127000 | 147667.45 |
| 128 | 2016-03-01 | 75.313 | 128000 | 147326.84 |
| 129 | 2016-04-01 | 77.113 | 129000 | 151847.99 |
| 130 | 2016-05-02 | 79.193 | 130000 | 156943.85 |
| 131 | 2016-06-01 | 78.953 | 131000 | 157468.22 |
| 132 | 2016-07-01 | 78.468 | 132000 | 157500.91 |
| 133 | 2016-08-01 | 80.578 | 133000 | 162736.10 |
| 134 | 2016-09-01 | 80.678 | 134000 | 163938.06 |
| 135 | 2016-10-03 | 81.268 | 135000 | 166136.94 |
| 136 | 2016-11-01 | 78.108 | 136000 | 160676.92 |
| 137 | 2016-12-01 | 75.558 | 137000 | 156431.29 |
| 138 | 2017-01-03 | 77.122 | 138000 | 160669.31 |
| 139 | 2017-02-01 | 79.592 | 139000 | 166815.09 |
| 140 | 2017-03-01 | 81.102 | 140000 | 170979.87 |
| 141 | 2017-04-03 | 82.892 | 141000 | 175753.56 |
| 142 | 2017-05-01 | 85.092 | 142000 | 181418.16 |
| 143 | 2017-06-01 | 88.922 | 143000 | 190583.81 |
| 144 | 2017-07-03 | 87.917 | 144000 | 189429.82 |
| 145 | 2017-08-01 | 90.277 | 145000 | 195514.78 |
| 146 | 2017-09-01 | 90.527 | 146000 | 197056.21 |
| 147 | 2017-10-02 | 91.667 | 147000 | 200537.73 |
| 148 | 2017-11-01 | 93.567 | 148000 | 205694.31 |
| 149 | 2017-12-01 | 93.927 | 149000 | 207485.72 |
| 150 | 2018-01-02 | 95.62 | 150000 | 212225.58 |
| 151 | 2018-02-01 | 99.01 | 151000 | 220749.58 |
| 152 | 2018-03-01 | 93.74 | 152000 | 209999.75 |
| 153 | 2018-04-02 | 93.75 | 153000 | 211022.15 |
| 154 | 2018-05-01 | 95.11 | 154000 | 215083.38 |
| 155 | 2018-06-01 | 95.92 | 155000 | 217915.13 |
| 156 | 2018-07-02 | 93.594 | 156000 | 213630.82 |
| 157 | 2018-08-01 | 95.919 | 157000 | 219937.70 |
| 158 | 2018-09-04 | 94.999 | 158000 | 218828.18 |
| 159 | 2018-10-01 | 95.967 | 159000 | 222057.95 |
| 160 | 2018-11-01 | 89.239 | 160000 | 207490.04 |
| 161 | 2018-12-03 | 89.799 | 161000 | 209792.09 |
| 162 | 2019-01-02 | 84.648 | 162000 | 198758.12 |
| 163 | 2019-02-01 | 89.408 | 163000 | 210934.86 |
| 164 | 2019-03-01 | 92.393 | 164000 | 218977.19 |
| 165 | 2019-04-01 | 94.158 | 165000 | 224160.35 |
| 166 | 2019-05-01 | 95.648 | 166000 | 228707.56 |
| 167 | 2019-06-03 | 93.308 | 167000 | 224112.30 |
| 168 | 2019-07-01 | 98.077 | 168000 | 236566.75 |
| 169 | 2019-08-01 | 96.607 | 169000 | 234021.03 |
| 170 | 2019-09-03 | 96.147 | 170000 | 233906.73 |
| 171 | 2019-10-01 | 96.567 | 171000 | 235928.51 |
| 172 | 2019-11-01 | 100.837 | 172000 | 247360.79 |
| 173 | 2019-12-02 | 101.027 | 173000 | 248826.88 |
| 174 | 2020-01-02 | 104.5 | 174000 | 258380.79 |
| 175 | 2020-02-03 | 103.25 | 175000 | 256290.11 |
| 176 | 2020-03-02 | 97.72 | 176000 | 243563.38 |
| 177 | 2020-04-01 | 85.69 | 177000 | 214579.07 |
| 178 | 2020-05-01 | 92.04 | 178000 | 231480.30 |
| 179 | 2020-06-01 | 99.82 | 179000 | 252046.98 |
| 180 | 2020-07-01 | 101.507 | 180000 | 257306.68 |
| 181 | 2020-08-03 | 105.967 | 181000 | 269612.18 |
| 182 | 2020-09-01 | 108.237 | 182000 | 276387.75 |
| 183 | 2020-10-01 | 108.677 | 183000 | 278511.31 |
| 184 | 2020-11-02 | 105.067 | 184000 | 270259.80 |
| 185 | 2020-12-01 | 115.827 | 185000 | 298937.34 |
| 186 | 2021-01-04 | 119.969 | 186000 | 310627.41 |
| 187 | 2021-02-01 | 119.479 | 187000 | 310358.68 |
| 188 | 2021-03-01 | 119.539 | 188000 | 311514.54 |
| 189 | 2021-04-01 | 120.509 | 189000 | 315042.33 |
| 190 | 2021-05-03 | 123.919 | 190000 | 324956.97 |
| 191 | 2021-06-01 | 126.409 | 191000 | 332486.58 |
| 192 | 2021-07-01 | 126.562 | 192000 | 333889.00 |
| 193 | 2021-08-02 | 128.982 | 193000 | 341273.32 |
| 194 | 2021-09-01 | 131.632 | 194000 | 349284.95 |
| 195 | 2021-10-01 | 125.882 | 195000 | 335027.35 |
| 196 | 2021-11-01 | 131.112 | 196000 | 349946.68 |
| 197 | 2021-12-01 | 125.682 | 197000 | 336453.64 |
| 198 | 2022-01-03 | 130.508 | 198000 | 350372.96 |
| 199 | 2022-02-01 | 120.578 | 199000 | 324714.03 |
| 200 | 2022-03-01 | 113.998 | 200000 | 307994.23 |
| 201 | 2022-04-01 | 116.938 | 201000 | 316937.38 |
| 202 | 2022-05-02 | 108.008 | 202000 | 293734.37 |
| 203 | 2022-06-01 | 107.198 | 203000 | 292531.53 |
| 204 | 2022-07-01 | 101.49 | 204000 | 277955.03 |
| 205 | 2022-08-01 | 108.08 | 205000 | 297003.34 |
| 206 | 2022-09-01 | 100.24 | 206000 | 276459.06 |
| 207 | 2022-10-03 | 94.79 | 207000 | 262428.11 |
| 208 | 2022-11-01 | 97.57 | 208000 | 271124.60 |
| 209 | 2022-12-01 | 108.71 | 209000 | 303080.10 |
| 210 | 2023-01-03 | 105.4 | 210000 | 294851.92 |
| 211 | 2023-02-01 | 113.7 | 211000 | 319070.81 |
| 212 | 2023-03-01 | 109.62 | 212000 | 308621.31 |
| 213 | 2023-04-03 | 114.95 | 213000 | 324627.25 |
| 214 | 2023-05-01 | 116.96 | 214000 | 331303.64 |
| 215 | 2023-06-01 | 115.43 | 215000 | 327969.73 |
| 216 | 2023-07-03 | 116.849 | 216000 | 333001.51 |
| 217 | 2023-08-01 | 117.399 | 217000 | 335568.93 |
| 218 | 2023-09-01 | 113.829 | 218000 | 326364.57 |
| 219 | 2023-10-02 | 107.029 | 219000 | 307867.97 |
| 220 | 2023-11-01 | 106.869 | 220000 | 308407.73 |
| 221 | 2023-12-01 | 114.909 | 221000 | 332609.95 |
| 222 | 2024-01-02 | 117.905 | 222000 | 342282.02 |
| 223 | 2024-02-01 | 121.125 | 223000 | 352629.79 |
| 224 | 2024-03-01 | 125.35 | 224000 | 365929.98 |
| 225 | 2024-04-01 | 126.015 | 225000 | 368871.29 |
| 226 | 2024-05-01 | 121.145 | 226000 | 355615.82 |
| 227 | 2024-06-03 | 126.785 | 227000 | 373171.79 |
| 228 | 2024-07-01 | 125.615 | 228000 | 370728.08 |
| 229 | 2024-08-01 | 124.075 | 229000 | 367183.07 |
| 230 | 2024-09-03 | 128.725 | 230000 | 381944.11 |
| 231 | 2024-10-01 | 130.385 | 231000 | 387869.55 |
| 232 | 2024-11-01 | 124.595 | 232000 | 371645.45 |
| 233 | 2024-12-02 | 125.315 | 233000 | 374793.09 |
| 234 | 2025-01-02 | 120.77 | 234000 | 362199.86 |
| 235 | 2025-02-03 | 124.76 | 235000 | 375166.23 |
| 236 | 2025-03-03 | 128.09 | 236000 | 386179.88 |
| 237 | 2025-04-01 | 124.35 | 237000 | 375904.11 |
| 238 | 2025-05-01 | 128.32 | 238000 | 388905.24 |
| 239 | 2025-06-02 | 135.22 | 239000 | 410817.38 |
| 240 | 2025-07-01 | 136.594 | 240000 | 415991.78 |
| 241 | 2025-08-01 | 132.264 | 241000 | 403804.93 |
| 242 | 2025-09-02 | 135.004 | 242000 | 413170.22 |
| 243 | 2025-10-01 | 140.324 | 243000 | 430451.70 |
| 244 | 2025-11-03 | 141.034 | 244000 | 433629.66 |
| 245 | 2025-12-01 | 138.504 | 245000 | 426850.81 |
| 246 | 2026-01-02 | 140.444 | 246000 | 433829.63 |