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 | 51.03 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 53.13 | 2000 | 2041.15 |
| 3 | 2005-10-03 | 54.21 | 3000 | 3082.64 |
| 4 | 2005-11-01 | 53.08 | 4000 | 4018.39 |
| 5 | 2005-12-01 | 54.9 | 5000 | 5156.17 |
| 6 | 2006-01-03 | 58.414 | 6000 | 6486.20 |
| 7 | 2006-02-01 | 60.154 | 7000 | 7679.41 |
| 8 | 2006-03-01 | 60.484 | 8000 | 8721.54 |
| 9 | 2006-04-03 | 62.454 | 9000 | 10005.60 |
| 10 | 2006-05-01 | 65.054 | 10000 | 11422.14 |
| 11 | 2006-06-01 | 63.284 | 11000 | 12111.37 |
| 12 | 2006-07-03 | 63.144 | 12000 | 13084.57 |
| 13 | 2006-08-01 | 63.294 | 13000 | 14115.66 |
| 14 | 2006-09-01 | 66.014 | 14000 | 15722.26 |
| 15 | 2006-10-02 | 66.334 | 15000 | 16798.48 |
| 16 | 2006-11-01 | 68.694 | 16000 | 18396.12 |
| 17 | 2006-12-01 | 70.544 | 17000 | 19891.55 |
| 18 | 2007-01-03 | 73.926 | 18000 | 21845.19 |
| 19 | 2007-02-01 | 74.796 | 19000 | 23102.27 |
| 20 | 2007-03-01 | 73.326 | 20000 | 23648.23 |
| 21 | 2007-04-02 | 75.796 | 21000 | 25444.83 |
| 22 | 2007-05-01 | 78.386 | 22000 | 27314.29 |
| 23 | 2007-06-01 | 80.766 | 23000 | 29143.62 |
| 24 | 2007-07-02 | 80.766 | 24000 | 30143.62 |
| 25 | 2007-08-01 | 77.326 | 25000 | 29859.74 |
| 26 | 2007-09-04 | 77.476 | 26000 | 30917.67 |
| 27 | 2007-10-01 | 80.766 | 27000 | 33230.58 |
| 28 | 2007-11-01 | 80.976 | 28000 | 34316.98 |
| 29 | 2007-12-03 | 78.806 | 29000 | 34397.35 |
| 30 | 2008-01-02 | 76.473 | 30000 | 34379.04 |
| 31 | 2008-02-01 | 71.723 | 31000 | 33243.64 |
| 32 | 2008-03-03 | 69.513 | 32000 | 33219.30 |
| 33 | 2008-04-01 | 72.293 | 33000 | 35547.83 |
| 34 | 2008-05-01 | 74.263 | 34000 | 37516.51 |
| 35 | 2008-06-02 | 72.943 | 35000 | 37849.67 |
| 36 | 2008-07-01 | 66.398 | 36000 | 35453.51 |
| 37 | 2008-08-01 | 64.708 | 37000 | 35551.13 |
| 38 | 2008-09-02 | 62.678 | 38000 | 35435.83 |
| 39 | 2008-10-01 | 56.698 | 39000 | 33054.96 |
| 40 | 2008-11-03 | 46.418 | 40000 | 28061.71 |
| 41 | 2008-12-01 | 40.848 | 41000 | 25694.40 |
| 42 | 2009-01-02 | 47.71 | 42000 | 31010.77 |
| 43 | 2009-02-02 | 40.66 | 43000 | 27428.38 |
| 44 | 2009-03-02 | 35.28 | 44000 | 24799.14 |
| 45 | 2009-04-01 | 40.86 | 45000 | 29721.46 |
| 46 | 2009-05-01 | 45.87 | 46000 | 34365.72 |
| 47 | 2009-06-01 | 51.62 | 47000 | 39673.61 |
| 48 | 2009-07-01 | 50.238 | 48000 | 39611.44 |
| 49 | 2009-08-03 | 55.198 | 49000 | 44522.28 |
| 50 | 2009-09-01 | 55.678 | 50000 | 45909.45 |
| 51 | 2009-10-01 | 57.228 | 51000 | 48187.51 |
| 52 | 2009-11-02 | 57.308 | 52000 | 49254.87 |
| 53 | 2009-12-01 | 59.948 | 53000 | 52523.88 |
| 54 | 2010-01-04 | 59.853 | 54000 | 53440.65 |
| 55 | 2010-02-01 | 56.853 | 55000 | 51762.05 |
| 56 | 2010-03-01 | 56.073 | 56000 | 52051.90 |
| 57 | 2010-04-01 | 59.663 | 57000 | 56384.45 |
| 58 | 2010-05-03 | 57.663 | 58000 | 55494.36 |
| 59 | 2010-06-01 | 50.913 | 59000 | 49998.22 |
| 60 | 2010-07-01 | 50.947 | 60000 | 51031.61 |
| 61 | 2010-08-02 | 57.147 | 61000 | 58241.90 |
| 62 | 2010-09-01 | 55.267 | 62000 | 57325.88 |
| 63 | 2010-10-01 | 58.177 | 63000 | 61344.29 |
| 64 | 2010-11-01 | 59.507 | 64000 | 63746.70 |
| 65 | 2010-12-01 | 57.937 | 65000 | 63064.84 |
| 66 | 2011-01-03 | 60.945 | 66000 | 67339.07 |
| 67 | 2011-02-01 | 64.025 | 67000 | 71742.21 |
| 68 | 2011-03-01 | 63.785 | 68000 | 72473.28 |
| 69 | 2011-04-01 | 63.195 | 69000 | 72802.92 |
| 70 | 2011-05-02 | 65.845 | 70000 | 76855.81 |
| 71 | 2011-06-01 | 62.565 | 71000 | 74027.32 |
| 72 | 2011-07-01 | 63.837 | 72000 | 76532.36 |
| 73 | 2011-08-01 | 60.807 | 73000 | 73899.78 |
| 74 | 2011-09-01 | 56.377 | 74000 | 69515.92 |
| 75 | 2011-10-03 | 51.157 | 75000 | 64079.38 |
| 76 | 2011-11-01 | 54.517 | 76000 | 69288.12 |
| 77 | 2011-12-01 | 54.877 | 77000 | 70745.66 |
| 78 | 2012-01-03 | 55.487 | 78000 | 72532.05 |
| 79 | 2012-02-01 | 57.237 | 79000 | 75819.64 |
| 80 | 2012-03-01 | 59.167 | 80000 | 79376.23 |
| 81 | 2012-04-02 | 59.097 | 81000 | 80282.32 |
| 82 | 2012-05-01 | 57.247 | 82000 | 78769.13 |
| 83 | 2012-06-01 | 50.937 | 83000 | 71086.87 |
| 84 | 2012-07-02 | 55.592 | 84000 | 78583.32 |
| 85 | 2012-08-01 | 55.122 | 85000 | 78918.94 |
| 86 | 2012-09-04 | 56.662 | 86000 | 82123.78 |
| 87 | 2012-10-01 | 58.592 | 87000 | 85921.05 |
| 88 | 2012-11-01 | 59.462 | 88000 | 88196.84 |
| 89 | 2012-12-03 | 59.802 | 89000 | 89701.14 |
| 90 | 2013-01-02 | 63.002 | 90000 | 95501.04 |
| 91 | 2013-02-01 | 64.742 | 91000 | 99138.61 |
| 92 | 2013-03-01 | 62.992 | 92000 | 97458.86 |
| 93 | 2013-04-01 | 62.602 | 93000 | 97855.46 |
| 94 | 2013-05-01 | 65.912 | 94000 | 104029.44 |
| 95 | 2013-06-03 | 65.012 | 95000 | 103608.97 |
| 96 | 2013-07-01 | 63.362 | 96000 | 101979.38 |
| 97 | 2013-08-01 | 66.422 | 97000 | 107904.36 |
| 98 | 2013-09-03 | 65.782 | 98000 | 107864.67 |
| 99 | 2013-10-01 | 69.382 | 99000 | 114767.69 |
| 100 | 2013-11-01 | 70.872 | 100000 | 118232.36 |
| 101 | 2013-12-02 | 71.002 | 101000 | 119449.24 |
| 102 | 2014-01-02 | 71.402 | 102000 | 121122.17 |
| 103 | 2014-02-03 | 68.602 | 103000 | 117372.41 |
| 104 | 2014-03-03 | 71.912 | 104000 | 124035.55 |
| 105 | 2014-04-01 | 73.232 | 105000 | 127312.32 |
| 106 | 2014-05-01 | 74.392 | 106000 | 130328.96 |
| 107 | 2014-06-02 | 75.152 | 107000 | 132660.42 |
| 108 | 2014-07-01 | 76.143 | 108000 | 135409.76 |
| 109 | 2014-08-01 | 73.923 | 109000 | 132461.80 |
| 110 | 2014-09-02 | 74.153 | 110000 | 133873.93 |
| 111 | 2014-10-01 | 71.203 | 111000 | 129548.08 |
| 112 | 2014-11-03 | 70.873 | 112000 | 129947.67 |
| 113 | 2014-12-01 | 70.843 | 113000 | 130892.66 |
| 114 | 2015-01-02 | 68.689 | 114000 | 127912.84 |
| 115 | 2015-02-02 | 69.559 | 115000 | 130532.95 |
| 116 | 2015-03-02 | 72.199 | 116000 | 136487.12 |
| 117 | 2015-04-01 | 71.479 | 117000 | 136126.01 |
| 118 | 2015-05-01 | 73.689 | 118000 | 141334.78 |
| 119 | 2015-06-01 | 72.799 | 119000 | 140627.77 |
| 120 | 2015-07-01 | 71.503 | 120000 | 139124.25 |
| 121 | 2015-08-03 | 71.943 | 121000 | 140980.36 |
| 122 | 2015-09-01 | 66.393 | 122000 | 131104.52 |
| 123 | 2015-10-01 | 65.423 | 123000 | 130189.08 |
| 124 | 2015-11-02 | 68.573 | 124000 | 137457.45 |
| 125 | 2015-12-01 | 67.813 | 125000 | 136934.00 |
| 126 | 2016-01-04 | 65.27 | 126000 | 132798.95 |
| 127 | 2016-02-01 | 62.59 | 127000 | 128346.20 |
| 128 | 2016-03-01 | 62.4 | 128000 | 128956.59 |
| 129 | 2016-04-01 | 63.69 | 129000 | 132622.52 |
| 130 | 2016-05-02 | 66.14 | 130000 | 138724.18 |
| 131 | 2016-06-01 | 65.06 | 131000 | 137458.96 |
| 132 | 2016-07-01 | 63.522 | 132000 | 135209.47 |
| 133 | 2016-08-01 | 64.857 | 133000 | 139051.07 |
| 134 | 2016-09-01 | 66.497 | 134000 | 143567.18 |
| 135 | 2016-10-03 | 66.597 | 135000 | 144783.08 |
| 136 | 2016-11-01 | 66.517 | 136000 | 145609.15 |
| 137 | 2016-12-01 | 66.597 | 137000 | 146784.28 |
| 138 | 2017-01-03 | 68.667 | 138000 | 152346.70 |
| 139 | 2017-02-01 | 69.797 | 139000 | 155853.75 |
| 140 | 2017-03-01 | 70.417 | 140000 | 158238.18 |
| 141 | 2017-04-03 | 71.097 | 141000 | 160766.25 |
| 142 | 2017-05-01 | 72.657 | 142000 | 165293.76 |
| 143 | 2017-06-01 | 73.857 | 143000 | 169023.75 |
| 144 | 2017-07-03 | 74.009 | 144000 | 170371.60 |
| 145 | 2017-08-01 | 75.809 | 145000 | 175515.27 |
| 146 | 2017-09-01 | 75.269 | 146000 | 175265.05 |
| 147 | 2017-10-02 | 76.699 | 147000 | 179594.83 |
| 148 | 2017-11-01 | 77.359 | 148000 | 182140.25 |
| 149 | 2017-12-01 | 77.409 | 149000 | 183257.98 |
| 150 | 2018-01-02 | 78.683 | 150000 | 187274.04 |
| 151 | 2018-02-01 | 81.553 | 151000 | 195104.95 |
| 152 | 2018-03-01 | 77.563 | 152000 | 186559.40 |
| 153 | 2018-04-02 | 76.648 | 153000 | 185358.58 |
| 154 | 2018-05-01 | 78.663 | 154000 | 191231.47 |
| 155 | 2018-06-01 | 76.983 | 155000 | 188147.36 |
| 156 | 2018-07-02 | 75.269 | 156000 | 184958.32 |
| 157 | 2018-08-01 | 77.009 | 157000 | 190234.02 |
| 158 | 2018-09-04 | 74.909 | 158000 | 186046.42 |
| 159 | 2018-10-01 | 76.369 | 159000 | 190672.53 |
| 160 | 2018-11-01 | 73.249 | 160000 | 183882.74 |
| 161 | 2018-12-03 | 73.419 | 161000 | 185309.50 |
| 162 | 2019-01-02 | 70.134 | 162000 | 178018.17 |
| 163 | 2019-02-01 | 73.114 | 163000 | 186582.17 |
| 164 | 2019-03-01 | 74.184 | 164000 | 190312.74 |
| 165 | 2019-04-01 | 74.654 | 165000 | 192518.49 |
| 166 | 2019-05-01 | 74.794 | 166000 | 193879.52 |
| 167 | 2019-06-03 | 72.294 | 167000 | 188399.07 |
| 168 | 2019-07-01 | 74.731 | 168000 | 195749.93 |
| 169 | 2019-08-01 | 72.771 | 169000 | 191615.91 |
| 170 | 2019-09-03 | 71.391 | 170000 | 188982.19 |
| 171 | 2019-10-01 | 73.361 | 171000 | 195197.06 |
| 172 | 2019-11-01 | 75.861 | 172000 | 202848.99 |
| 173 | 2019-12-02 | 75.421 | 173000 | 202672.45 |
| 174 | 2020-01-02 | 77.811 | 174000 | 210094.90 |
| 175 | 2020-02-03 | 75.101 | 175000 | 203777.72 |
| 176 | 2020-03-02 | 71.651 | 176000 | 195416.55 |
| 177 | 2020-04-01 | 61.496 | 177000 | 168720.42 |
| 178 | 2020-05-01 | 63.856 | 178000 | 176195.32 |
| 179 | 2020-06-01 | 67.431 | 179000 | 187059.67 |
| 180 | 2020-07-01 | 67.861 | 180000 | 189252.53 |
| 181 | 2020-08-03 | 68.456 | 181000 | 191911.88 |
| 182 | 2020-09-01 | 69.776 | 182000 | 196612.42 |
| 183 | 2020-10-01 | 68.266 | 183000 | 193357.59 |
| 184 | 2020-11-02 | 67.381 | 184000 | 191850.90 |
| 185 | 2020-12-01 | 74.781 | 185000 | 213920.59 |
| 186 | 2021-01-01 | 75.724 | 186000 | 217618.16 |
| 187 | 2021-02-01 | 75.824 | 187000 | 218905.55 |
| 188 | 2021-03-01 | 78.554 | 188000 | 227787.12 |
| 189 | 2021-04-01 | 79.894 | 189000 | 232672.79 |
| 190 | 2021-05-03 | 81.039 | 190000 | 237007.33 |
| 191 | 2021-06-01 | 82.614 | 191000 | 242613.59 |
| 192 | 2021-07-01 | 81.312 | 192000 | 239789.99 |
| 193 | 2021-08-02 | 81.122 | 193000 | 240229.68 |
| 194 | 2021-09-01 | 81.812 | 194000 | 243273.00 |
| 195 | 2021-10-01 | 80.367 | 195000 | 239976.21 |
| 196 | 2021-11-01 | 81.947 | 196000 | 245694.09 |
| 197 | 2021-12-01 | 78.192 | 197000 | 235435.82 |
| 198 | 2022-01-03 | 81.416 | 198000 | 246143.28 |
| 199 | 2022-02-01 | 82.516 | 199000 | 250468.88 |
| 200 | 2022-03-01 | 79.316 | 200000 | 241755.61 |
| 201 | 2022-04-01 | 81.316 | 201000 | 248851.62 |
| 202 | 2022-05-02 | 78.031 | 202000 | 239798.53 |
| 203 | 2022-06-01 | 79.686 | 203000 | 245884.54 |
| 204 | 2022-07-01 | 75.445 | 204000 | 233798.22 |
| 205 | 2022-08-01 | 76.315 | 205000 | 237494.28 |
| 206 | 2022-09-01 | 73.675 | 206000 | 230278.53 |
| 207 | 2022-10-03 | 71.435 | 207000 | 224277.19 |
| 208 | 2022-11-01 | 73.655 | 208000 | 232247.10 |
| 209 | 2022-12-01 | 78.64 | 209000 | 248965.67 |
| 210 | 2023-01-03 | 78.711 | 210000 | 250190.45 |
| 211 | 2023-02-01 | 82.466 | 211000 | 263126.08 |
| 212 | 2023-03-01 | 81.296 | 212000 | 260392.94 |
| 213 | 2023-04-03 | 81.611 | 213000 | 262401.89 |
| 214 | 2023-05-01 | 82.621 | 214000 | 266649.32 |
| 215 | 2023-06-01 | 80.791 | 215000 | 261743.21 |
| 216 | 2023-07-03 | 82.922 | 216000 | 269647.13 |
| 217 | 2023-08-01 | 84.227 | 217000 | 274890.75 |
| 218 | 2023-09-01 | 83.277 | 218000 | 272790.25 |
| 219 | 2023-10-02 | 81.917 | 219000 | 269335.30 |
| 220 | 2023-11-01 | 81.447 | 220000 | 268789.99 |
| 221 | 2023-12-01 | 84.877 | 221000 | 281109.61 |
| 222 | 2024-01-02 | 86.514 | 222000 | 287531.30 |
| 223 | 2024-02-01 | 86.554 | 223000 | 288664.24 |
| 224 | 2024-03-01 | 87.324 | 224000 | 292232.25 |
| 225 | 2024-04-01 | 88.814 | 225000 | 298218.58 |
| 226 | 2024-05-01 | 88.144 | 226000 | 296968.86 |
| 227 | 2024-06-03 | 91.089 | 227000 | 307890.96 |
| 228 | 2024-07-01 | 89.605 | 228000 | 303874.87 |
| 229 | 2024-08-01 | 90.1 | 229000 | 306553.55 |
| 230 | 2024-09-03 | 92.32 | 230000 | 315106.81 |
| 231 | 2024-10-01 | 93.43 | 231000 | 319895.47 |
| 232 | 2024-11-01 | 91.45 | 232000 | 314116.13 |
| 233 | 2024-12-02 | 90.95 | 233000 | 313398.71 |
| 234 | 2025-01-02 | 89.502 | 234000 | 309409.14 |
| 235 | 2025-02-03 | 91.482 | 235000 | 317254.02 |
| 236 | 2025-03-03 | 95.202 | 236000 | 331154.75 |
| 237 | 2025-04-01 | 96.212 | 237000 | 335667.98 |
| 238 | 2025-05-01 | 97.867 | 238000 | 342442.01 |
| 239 | 2025-06-02 | 101.482 | 239000 | 356091.09 |
| 240 | 2025-07-01 | 102.185 | 240000 | 359557.85 |
| 241 | 2025-08-01 | 101.815 | 241000 | 359255.94 |
| 242 | 2025-09-02 | 105.03 | 242000 | 371600.12 |
| 243 | 2025-10-01 | 106.795 | 243000 | 378844.75 |
| 244 | 2025-11-03 | 107.005 | 244000 | 380589.71 |