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 | 2005-01-27 | 20.02 | 1000 | 1000.00 |
| 2 | 2005-02-01 | 20.39 | 2000 | 2018.48 |
| 3 | 2005-03-01 | 20.25 | 3000 | 3004.62 |
| 4 | 2005-04-01 | 19.494 | 4000 | 3892.45 |
| 5 | 2005-05-02 | 19.118 | 5000 | 4817.37 |
| 6 | 2005-06-01 | 20.012 | 6000 | 6042.64 |
| 7 | 2005-07-01 | 20.406 | 7000 | 7161.61 |
| 8 | 2005-08-01 | 20.86 | 8000 | 8320.95 |
| 9 | 2005-09-01 | 20.854 | 9000 | 9318.55 |
| 10 | 2005-10-03 | 20.908 | 10000 | 10342.68 |
| 11 | 2005-11-01 | 20.132 | 11000 | 10958.81 |
| 12 | 2005-12-01 | 20.026 | 12000 | 11901.11 |
| 13 | 2006-01-03 | 19.81 | 13000 | 12772.75 |
| 14 | 2006-02-01 | 20.154 | 14000 | 13994.55 |
| 15 | 2006-03-01 | 21.058 | 15000 | 15622.27 |
| 16 | 2006-04-03 | 20.872 | 16000 | 16484.28 |
| 17 | 2006-05-01 | 20.856 | 17000 | 17471.64 |
| 18 | 2006-06-01 | 21.2 | 18000 | 18759.82 |
| 19 | 2006-07-03 | 21.584 | 19000 | 20099.62 |
| 20 | 2006-08-01 | 21.518 | 20000 | 21038.16 |
| 21 | 2006-09-01 | 22.012 | 21000 | 22521.14 |
| 22 | 2006-10-02 | 22.396 | 22000 | 23914.03 |
| 23 | 2006-11-01 | 22.61 | 23000 | 25142.53 |
| 24 | 2006-12-01 | 23.004 | 24000 | 26580.66 |
| 25 | 2007-01-03 | 23.588 | 25000 | 28255.46 |
| 26 | 2007-02-01 | 23.632 | 26000 | 29308.17 |
| 27 | 2007-03-01 | 23.116 | 27000 | 29668.23 |
| 28 | 2007-04-02 | 23.72 | 28000 | 31443.44 |
| 29 | 2007-05-01 | 24.374 | 29000 | 33310.38 |
| 30 | 2007-06-01 | 24.608 | 30000 | 34630.18 |
| 31 | 2007-07-02 | 24.742 | 31000 | 35818.75 |
| 32 | 2007-08-01 | 22.586 | 32000 | 33697.53 |
| 33 | 2007-09-04 | 23.31 | 33000 | 35777.71 |
| 34 | 2007-10-01 | 23.754 | 34000 | 37459.19 |
| 35 | 2007-11-01 | 23.248 | 35000 | 37661.25 |
| 36 | 2007-12-03 | 22.512 | 36000 | 37468.95 |
| 37 | 2008-01-02 | 22.716 | 37000 | 38808.48 |
| 38 | 2008-02-01 | 23.64 | 38000 | 41387.06 |
| 39 | 2008-03-03 | 22.814 | 39000 | 40940.97 |
| 40 | 2008-04-01 | 22.688 | 40000 | 41714.85 |
| 41 | 2008-05-01 | 23.392 | 41000 | 44009.25 |
| 42 | 2008-06-02 | 24.376 | 42000 | 46860.53 |
| 43 | 2008-07-01 | 22.73 | 43000 | 44696.25 |
| 44 | 2008-08-01 | 22.114 | 44000 | 44484.95 |
| 45 | 2008-09-02 | 22.328 | 45000 | 45915.44 |
| 46 | 2008-10-01 | 20.382 | 46000 | 42913.67 |
| 47 | 2008-11-03 | 18.826 | 47000 | 40637.56 |
| 48 | 2008-12-01 | 16.1 | 48000 | 35753.25 |
| 49 | 2009-01-02 | 18.024 | 49000 | 41025.88 |
| 50 | 2009-02-02 | 18.108 | 50000 | 42217.08 |
| 51 | 2009-03-02 | 15.192 | 51000 | 36418.70 |
| 52 | 2009-04-01 | 17.046 | 52000 | 41863.16 |
| 53 | 2009-05-01 | 18.18 | 53000 | 45648.14 |
| 54 | 2009-06-01 | 19.414 | 54000 | 49746.59 |
| 55 | 2009-07-01 | 19.698 | 55000 | 51474.32 |
| 56 | 2009-08-03 | 21.432 | 56000 | 57005.56 |
| 57 | 2009-09-01 | 20.696 | 57000 | 56047.93 |
| 58 | 2009-10-01 | 21.07 | 58000 | 58060.77 |
| 59 | 2009-11-02 | 21.304 | 59000 | 59705.59 |
| 60 | 2009-12-01 | 22.268 | 60000 | 63407.25 |
| 61 | 2010-01-04 | 23.022 | 61000 | 66554.23 |
| 62 | 2010-02-01 | 21.022 | 62000 | 61772.44 |
| 63 | 2010-03-01 | 21.672 | 63000 | 64682.44 |
| 64 | 2010-04-01 | 22.452 | 64000 | 68010.44 |
| 65 | 2010-05-03 | 22.752 | 65000 | 69919.18 |
| 66 | 2010-06-01 | 20.972 | 66000 | 65449.06 |
| 67 | 2010-07-01 | 21.002 | 67000 | 66542.69 |
| 68 | 2010-08-02 | 22.042 | 68000 | 70837.82 |
| 69 | 2010-09-01 | 21.622 | 69000 | 70488.04 |
| 70 | 2010-10-01 | 22.382 | 70000 | 73965.65 |
| 71 | 2010-11-01 | 22.702 | 71000 | 76023.15 |
| 72 | 2010-12-01 | 22.882 | 72000 | 77625.93 |
| 73 | 2011-01-03 | 22.044 | 73000 | 75783.06 |
| 74 | 2011-02-01 | 21.986 | 74000 | 76583.66 |
| 75 | 2011-03-01 | 22.198 | 75000 | 78322.12 |
| 76 | 2011-04-01 | 22.56 | 76000 | 80599.38 |
| 77 | 2011-05-02 | 22.352 | 77000 | 80856.27 |
| 78 | 2011-06-01 | 22.344 | 78000 | 81827.33 |
| 79 | 2011-07-01 | 22.206 | 79000 | 82321.95 |
| 80 | 2011-08-01 | 21.698 | 80000 | 81438.69 |
| 81 | 2011-09-01 | 21.09 | 81000 | 80156.70 |
| 82 | 2011-10-03 | 20.062 | 82000 | 77249.58 |
| 83 | 2011-11-01 | 20.724 | 83000 | 80798.64 |
| 84 | 2011-12-01 | 21.006 | 84000 | 82898.10 |
| 85 | 2012-01-03 | 21.148 | 85000 | 84458.49 |
| 86 | 2012-02-01 | 21.8 | 86000 | 88062.38 |
| 87 | 2012-03-01 | 22.292 | 87000 | 91049.84 |
| 88 | 2012-04-02 | 22.07 | 88000 | 91143.10 |
| 89 | 2012-05-01 | 22.178 | 89000 | 92589.11 |
| 90 | 2012-06-01 | 21.476 | 90000 | 90658.39 |
| 91 | 2012-07-02 | 21.944 | 91000 | 93633.99 |
| 92 | 2012-08-01 | 21.974 | 92000 | 94762.00 |
| 93 | 2012-09-04 | 22.344 | 93000 | 97357.61 |
| 94 | 2012-10-01 | 22.534 | 94000 | 99185.48 |
| 95 | 2012-11-01 | 22.324 | 95000 | 99261.15 |
| 96 | 2012-12-03 | 21.994 | 96000 | 98793.84 |
| 97 | 2013-01-02 | 22.074 | 97000 | 100153.19 |
| 98 | 2013-02-01 | 22.434 | 98000 | 102786.57 |
| 99 | 2013-03-01 | 22.474 | 99000 | 103969.83 |
| 100 | 2013-04-01 | 22.724 | 100000 | 106126.39 |
| 101 | 2013-05-01 | 22.744 | 101000 | 107219.80 |
| 102 | 2013-06-03 | 22.984 | 102000 | 109351.20 |
| 103 | 2013-07-01 | 22.944 | 103000 | 110160.90 |
| 104 | 2013-08-01 | 23.424 | 104000 | 113465.52 |
| 105 | 2013-09-03 | 23.054 | 105000 | 112673.24 |
| 106 | 2013-10-01 | 23.254 | 106000 | 114650.71 |
| 107 | 2013-11-01 | 23.724 | 107000 | 117967.99 |
| 108 | 2013-12-02 | 23.934 | 108000 | 120012.22 |
| 109 | 2014-01-02 | 24.304 | 109000 | 122867.51 |
| 110 | 2014-02-03 | 23.884 | 110000 | 121744.22 |
| 111 | 2014-03-03 | 24.554 | 111000 | 126159.42 |
| 112 | 2014-04-01 | 24.704 | 112000 | 127930.12 |
| 113 | 2014-05-01 | 24.474 | 113000 | 127739.07 |
| 114 | 2014-06-02 | 25.022 | 114000 | 131599.28 |
| 115 | 2014-07-01 | 25.09 | 115000 | 132956.92 |
| 116 | 2014-08-01 | 24.948 | 116000 | 133204.43 |
| 117 | 2014-09-02 | 25.616 | 117000 | 137771.07 |
| 118 | 2014-10-01 | 25.394 | 118000 | 137577.09 |
| 119 | 2014-11-03 | 25.942 | 119000 | 141545.99 |
| 120 | 2014-12-01 | 26.03 | 120000 | 143026.14 |
| 121 | 2015-01-02 | 25.938 | 121000 | 143520.63 |
| 122 | 2015-02-02 | 25.676 | 122000 | 143070.92 |
| 123 | 2015-03-02 | 26.534 | 123000 | 148851.84 |
| 124 | 2015-04-01 | 26.492 | 124000 | 149616.23 |
| 125 | 2015-05-01 | 26.58 | 125000 | 151113.22 |
| 126 | 2015-06-01 | 26.798 | 126000 | 153352.60 |
| 127 | 2015-07-01 | 26.666 | 127000 | 153597.22 |
| 128 | 2015-08-03 | 27.024 | 128000 | 156659.32 |
| 129 | 2015-09-01 | 25.652 | 129000 | 149705.77 |
| 130 | 2015-10-01 | 25.56 | 130000 | 150168.86 |
| 131 | 2015-11-02 | 26.468 | 131000 | 156503.49 |
| 132 | 2015-12-01 | 26.676 | 132000 | 158733.38 |
| 133 | 2016-01-04 | 26.644 | 133000 | 159542.97 |
| 134 | 2016-02-01 | 25.702 | 134000 | 154902.32 |
| 135 | 2016-03-01 | 25.93 | 135000 | 157276.44 |
| 136 | 2016-04-01 | 26.438 | 136000 | 161357.68 |
| 137 | 2016-05-02 | 26.406 | 137000 | 162162.38 |
| 138 | 2016-06-01 | 26.774 | 138000 | 165422.31 |
| 139 | 2016-07-01 | 26.572 | 139000 | 165174.26 |
| 140 | 2016-08-01 | 27.22 | 140000 | 170202.29 |
| 141 | 2016-09-01 | 27.298 | 141000 | 171690.01 |
| 142 | 2016-10-03 | 27.596 | 142000 | 174564.27 |
| 143 | 2016-11-01 | 27.364 | 143000 | 174096.71 |
| 144 | 2016-12-01 | 27.112 | 144000 | 173493.42 |
| 145 | 2017-01-03 | 27.1 | 145000 | 174416.63 |
| 146 | 2017-02-01 | 27.688 | 146000 | 179201.02 |
| 147 | 2017-03-01 | 28.096 | 147000 | 182841.66 |
| 148 | 2017-04-03 | 28.014 | 148000 | 183308.03 |
| 149 | 2017-05-01 | 28.834 | 149000 | 189673.65 |
| 150 | 2017-06-01 | 29.302 | 150000 | 193752.21 |
| 151 | 2017-07-03 | 29.29 | 151000 | 194672.87 |
| 152 | 2017-08-01 | 29.878 | 152000 | 199580.94 |
| 153 | 2017-09-01 | 30.086 | 153000 | 201970.36 |
| 154 | 2017-10-02 | 30.074 | 154000 | 202889.80 |
| 155 | 2017-11-01 | 30.222 | 155000 | 204888.26 |
| 156 | 2017-12-01 | 30.21 | 156000 | 205806.91 |
| 157 | 2018-01-02 | 30.558 | 157000 | 209177.67 |
| 158 | 2018-02-01 | 31.566 | 158000 | 217077.70 |
| 159 | 2018-03-01 | 31.294 | 159000 | 216207.17 |
| 160 | 2018-04-02 | 30.952 | 160000 | 214844.33 |
| 161 | 2018-05-01 | 32.12 | 161000 | 223951.66 |
| 162 | 2018-06-01 | 33.318 | 162000 | 233304.53 |
| 163 | 2018-07-02 | 32.706 | 163000 | 230019.08 |
| 164 | 2018-08-01 | 33.274 | 164000 | 235013.79 |
| 165 | 2018-09-04 | 33.847 | 165000 | 240060.88 |
| 166 | 2018-10-01 | 33.8 | 166000 | 240727.53 |
| 167 | 2018-11-01 | 32.108 | 167000 | 229676.91 |
| 168 | 2018-12-03 | 32.626 | 168000 | 234382.30 |
| 169 | 2019-01-02 | 31.054 | 169000 | 224089.19 |
| 170 | 2019-02-01 | 33.053 | 170000 | 239514.20 |
| 171 | 2019-03-01 | 33.612 | 171000 | 244564.92 |
| 172 | 2019-04-01 | 33.261 | 172000 | 243011.00 |
| 173 | 2019-05-01 | 33.69 | 173000 | 247145.36 |
| 174 | 2019-06-03 | 32.599 | 174000 | 240141.93 |
| 175 | 2019-07-01 | 33.878 | 175000 | 250563.73 |
| 176 | 2019-08-01 | 34.347 | 176000 | 255032.49 |
| 177 | 2019-09-03 | 33.606 | 177000 | 250530.43 |
| 178 | 2019-10-01 | 33.915 | 178000 | 253834.01 |
| 179 | 2019-11-01 | 34.404 | 179000 | 258493.89 |
| 180 | 2019-12-02 | 34.783 | 180000 | 262341.50 |
| 181 | 2020-01-02 | 35.461 | 181000 | 268455.13 |
| 182 | 2020-02-03 | 35.811 | 182000 | 272104.78 |
| 183 | 2020-03-02 | 34.41 | 183000 | 262459.48 |
| 184 | 2020-04-01 | 30.999 | 184000 | 237442.36 |
| 185 | 2020-05-01 | 33.528 | 185000 | 257813.68 |
| 186 | 2020-06-01 | 35.427 | 186000 | 273416.05 |
| 187 | 2020-07-01 | 35.876 | 187000 | 277881.31 |
| 188 | 2020-08-03 | 36.615 | 188000 | 284605.31 |
| 189 | 2020-09-01 | 38.104 | 189000 | 297179.18 |
| 190 | 2020-10-01 | 37.09 | 190000 | 290270.84 |
| 191 | 2020-11-02 | 36.477 | 191000 | 286473.42 |
| 192 | 2020-12-01 | 39.281 | 192000 | 309494.74 |
| 193 | 2021-01-04 | 39.99 | 193000 | 316080.95 |
| 194 | 2021-02-01 | 39.859 | 194000 | 316045.52 |
| 195 | 2021-03-01 | 41.253 | 195000 | 328098.67 |
| 196 | 2021-04-01 | 40.826 | 196000 | 325702.60 |
| 197 | 2021-05-03 | 41.836 | 197000 | 334760.20 |
| 198 | 2021-06-01 | 41.425 | 198000 | 332471.49 |
| 199 | 2021-07-01 | 42.564 | 199000 | 342612.95 |
| 200 | 2021-08-02 | 42.733 | 200000 | 344973.29 |
| 201 | 2021-09-01 | 44.34 | 201000 | 358946.22 |
| 202 | 2021-10-01 | 42.857 | 202000 | 347940.87 |
| 203 | 2021-11-01 | 44.064 | 203000 | 358740.08 |
| 204 | 2021-12-01 | 43.693 | 204000 | 356719.64 |
| 205 | 2022-01-03 | 44.448 | 205000 | 363883.63 |
| 206 | 2022-02-01 | 42.535 | 206000 | 349222.42 |
| 207 | 2022-03-01 | 40.682 | 207000 | 335008.85 |
| 208 | 2022-04-01 | 41.609 | 208000 | 343642.53 |
| 209 | 2022-05-02 | 39.246 | 209000 | 325126.87 |
| 210 | 2022-06-01 | 38.453 | 210000 | 319557.39 |
| 211 | 2022-07-01 | 37.46 | 211000 | 312305.23 |
| 212 | 2022-08-01 | 39.735 | 212000 | 332271.97 |
| 213 | 2022-09-01 | 38.724 | 213000 | 324817.79 |
| 214 | 2022-10-03 | 37.021 | 214000 | 311532.99 |
| 215 | 2022-11-01 | 38.528 | 215000 | 325214.45 |
| 216 | 2022-12-01 | 39.063 | 216000 | 330730.38 |
| 217 | 2023-01-03 | 38.378 | 217000 | 325930.76 |
| 218 | 2023-02-01 | 39.283 | 218000 | 334616.61 |
| 219 | 2023-03-01 | 37.998 | 219000 | 324670.84 |
| 220 | 2023-04-03 | 38.428 | 220000 | 329344.94 |
| 221 | 2023-05-01 | 38.468 | 221000 | 330687.76 |
| 222 | 2023-06-01 | 39.013 | 222000 | 336372.82 |
| 223 | 2023-07-03 | 40.293 | 223000 | 348409.07 |
| 224 | 2023-08-01 | 40.918 | 224000 | 354813.38 |
| 225 | 2023-09-01 | 40.638 | 225000 | 353385.40 |
| 226 | 2023-10-02 | 40.033 | 226000 | 349124.36 |
| 227 | 2023-11-01 | 39.548 | 227000 | 345894.72 |
| 228 | 2023-12-01 | 41.453 | 228000 | 363556.23 |
| 229 | 2024-01-02 | 41.478 | 229000 | 364775.49 |
| 230 | 2024-02-01 | 42.403 | 230000 | 373910.34 |
| 231 | 2024-03-01 | 43.638 | 231000 | 385800.59 |
| 232 | 2024-04-01 | 43.513 | 232000 | 385695.47 |
| 233 | 2024-05-01 | 43.145 | 233000 | 383433.55 |
| 234 | 2024-06-03 | 44.397 | 234000 | 395560.19 |
| 235 | 2024-07-01 | 45.689 | 235000 | 408071.41 |
| 236 | 2024-08-01 | 44.974 | 236000 | 402685.39 |
| 237 | 2024-09-03 | 45.208 | 237000 | 405780.56 |
| 238 | 2024-10-01 | 45.79 | 238000 | 412004.51 |
| 239 | 2024-11-01 | 46.621 | 239000 | 420481.60 |
| 240 | 2024-12-02 | 48.189 | 240000 | 435623.62 |
| 241 | 2025-01-02 | 48.621 | 241000 | 440528.86 |
| 242 | 2025-02-03 | 49.353 | 242000 | 448161.12 |
| 243 | 2025-03-03 | 48.035 | 243000 | 437192.72 |
| 244 | 2025-04-01 | 46.417 | 244000 | 423466.42 |
| 245 | 2025-05-01 | 46.994 | 245000 | 429730.44 |
| 246 | 2025-06-02 | 48.666 | 246000 | 446019.82 |
| 247 | 2025-07-01 | 49.821 | 247000 | 457605.30 |
| 248 | 2025-08-01 | 49.621 | 248000 | 456768.30 |
| 249 | 2025-09-02 | 49.911 | 249000 | 460437.80 |
| 250 | 2025-10-01 | 50.177 | 250000 | 463891.69 |
| 251 | 2025-11-03 | 50.151 | 251000 | 464651.32 |