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 | 2005-08-04 | 2233.5 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 2143.5 | 2000 | 1959.70 |
| 3 | 2005-10-03 | 2266.5 | 3000 | 3072.16 |
| 4 | 2005-11-02 | 2218.5 | 4000 | 4007.10 |
| 5 | 2005-12-01 | 2429 | 5000 | 5387.30 |
| 6 | 2006-01-03 | 2329.5 | 6000 | 6166.62 |
| 7 | 2006-02-01 | 2349.5 | 7000 | 7219.57 |
| 8 | 2006-03-01 | 2372 | 8000 | 8288.70 |
| 9 | 2006-04-03 | 2436.5 | 9000 | 9514.09 |
| 10 | 2006-05-02 | 2257 | 10000 | 9813.18 |
| 11 | 2006-06-02 | 2091.5 | 11000 | 10093.60 |
| 12 | 2006-07-03 | 2114.5 | 12000 | 11204.60 |
| 13 | 2006-08-01 | 1947 | 13000 | 11317.03 |
| 14 | 2006-09-01 | 2054.5 | 14000 | 12941.88 |
| 15 | 2006-10-03 | 2126.5 | 15000 | 14395.43 |
| 16 | 2006-11-01 | 2238.5 | 16000 | 16153.61 |
| 17 | 2006-12-01 | 2202.5 | 17000 | 16893.83 |
| 18 | 2007-01-03 | 2258.5 | 18000 | 18323.37 |
| 19 | 2007-02-01 | 2233.5 | 19000 | 19120.54 |
| 20 | 2007-03-01 | 2164 | 20000 | 19525.56 |
| 21 | 2007-04-03 | 2235 | 21000 | 21166.19 |
| 22 | 2007-05-02 | 2323.75 | 22000 | 23006.68 |
| 23 | 2007-06-01 | 2401.5 | 23000 | 24776.46 |
| 24 | 2007-07-03 | 2396 | 24000 | 25719.71 |
| 25 | 2007-08-02 | 2362.5 | 25000 | 26360.11 |
| 26 | 2007-09-03 | 2431.25 | 26000 | 28127.20 |
| 27 | 2007-10-01 | 2526.75 | 27000 | 30232.05 |
| 28 | 2007-11-01 | 2616.5 | 28000 | 32305.89 |
| 29 | 2007-12-03 | 2490.5 | 29000 | 31750.17 |
| 30 | 2008-01-02 | 2547.75 | 30000 | 33480.02 |
| 31 | 2008-02-01 | 2288.75 | 31000 | 31076.50 |
| 32 | 2008-03-03 | 2150.25 | 32000 | 30195.95 |
| 33 | 2008-04-01 | 2274.39 | 33000 | 32939.25 |
| 34 | 2008-05-01 | 2441.5 | 34000 | 36359.45 |
| 35 | 2008-06-02 | 2508.25 | 35000 | 38353.51 |
| 36 | 2008-07-02 | 2279.75 | 36000 | 35859.53 |
| 37 | 2008-08-01 | 2279.54 | 37000 | 36856.22 |
| 38 | 2008-09-02 | 2617.56 | 38000 | 43321.42 |
| 39 | 2008-10-01 | 2160.6 | 39000 | 36758.60 |
| 40 | 2008-11-04 | 2097.35 | 40000 | 36682.51 |
| 41 | 2008-12-04 | 1929.68 | 41000 | 34749.98 |
| 42 | 2009-01-02 | 2090.679 | 42000 | 38649.27 |
| 43 | 2009-02-04 | 2106 | 43000 | 39932.50 |
| 44 | 2009-03-03 | 1891.78 | 44000 | 36870.61 |
| 45 | 2009-04-01 | 2120.4 | 45000 | 42326.39 |
| 46 | 2009-05-05 | 2312.46 | 46000 | 47160.20 |
| 47 | 2009-06-01 | 2207.19 | 47000 | 46013.33 |
| 48 | 2009-07-07 | 2167.33 | 48000 | 46182.37 |
| 49 | 2009-08-03 | 2350.95 | 49000 | 51095.02 |
| 50 | 2009-09-01 | 2448.27 | 50000 | 54210.15 |
| 51 | 2009-10-01 | 2582.37 | 51000 | 58179.42 |
| 52 | 2009-11-02 | 2525.75 | 52000 | 57903.81 |
| 53 | 2009-12-01 | 2657.92 | 53000 | 61933.86 |
| 54 | 2010-01-04 | 2886.47 | 54000 | 68259.44 |
| 55 | 2010-02-01 | 2707.45 | 55000 | 65025.96 |
| 56 | 2010-03-01 | 3029.13 | 56000 | 73751.89 |
| 57 | 2010-04-01 | 3166.38 | 57000 | 78093.59 |
| 58 | 2010-05-04 | 3203.24 | 58000 | 80002.68 |
| 59 | 2010-06-01 | 3122.73 | 59000 | 78991.90 |
| 60 | 2010-07-01 | 2800.02 | 60000 | 71828.70 |
| 61 | 2010-08-02 | 2940 | 61000 | 76419.59 |
| 62 | 2010-09-01 | 2907 | 62000 | 76561.82 |
| 63 | 2010-10-01 | 3102 | 63000 | 82697.55 |
| 64 | 2010-11-01 | 3270 | 64000 | 88176.33 |
| 65 | 2010-12-01 | 3429 | 65000 | 93463.81 |
| 66 | 2011-01-04 | 3541 | 66000 | 97516.57 |
| 67 | 2011-02-01 | 3532 | 67000 | 98268.72 |
| 68 | 2011-03-01 | 3524.5 | 68000 | 99060.05 |
| 69 | 2011-04-01 | 3602 | 69000 | 102238.28 |
| 70 | 2011-05-03 | 3563.5 | 70000 | 102145.50 |
| 71 | 2011-06-01 | 3529.5 | 71000 | 102170.91 |
| 72 | 2011-07-01 | 3588 | 72000 | 104864.36 |
| 73 | 2011-08-01 | 3540 | 73000 | 104461.49 |
| 74 | 2011-09-01 | 3413 | 74000 | 101713.86 |
| 75 | 2011-10-03 | 3393 | 75000 | 102117.82 |
| 76 | 2011-11-01 | 3545.5 | 76000 | 107707.55 |
| 77 | 2011-12-01 | 3598.5 | 77000 | 110317.62 |
| 78 | 2012-01-03 | 3652 | 78000 | 112957.75 |
| 79 | 2012-02-01 | 3850.5 | 79000 | 120097.43 |
| 80 | 2012-03-01 | 4058.5 | 80000 | 127584.97 |
| 81 | 2012-04-02 | 4251.5 | 81000 | 134652.21 |
| 82 | 2012-05-01 | 4166 | 82000 | 132944.28 |
| 83 | 2012-06-01 | 3970 | 83000 | 127689.58 |
| 84 | 2012-07-02 | 4093.5 | 84000 | 132661.79 |
| 85 | 2012-08-01 | 4166 | 85000 | 136011.36 |
| 86 | 2012-09-03 | 4306.5 | 86000 | 141598.40 |
| 87 | 2012-10-01 | 4297.5 | 87000 | 142302.48 |
| 88 | 2012-11-01 | 4096 | 88000 | 136630.24 |
| 89 | 2012-12-03 | 4106.5 | 89000 | 137980.49 |
| 90 | 2013-01-02 | 4116 | 90000 | 139299.69 |
| 91 | 2013-02-01 | 4295 | 91000 | 146357.67 |
| 92 | 2013-03-01 | 4487 | 92000 | 153900.32 |
| 93 | 2013-04-02 | 4591 | 93000 | 158467.43 |
| 94 | 2013-05-01 | 4548.5 | 94000 | 158000.46 |
| 95 | 2013-06-03 | 4738 | 95000 | 165583.09 |
| 96 | 2013-07-01 | 4756 | 96000 | 167212.15 |
| 97 | 2013-08-01 | 5044.5 | 97000 | 178355.28 |
| 98 | 2013-09-02 | 4922 | 98000 | 175024.12 |
| 99 | 2013-10-01 | 4926 | 99000 | 176166.36 |
| 100 | 2013-11-01 | 5208 | 100000 | 187251.40 |
| 101 | 2013-12-02 | 5237.5 | 101000 | 189312.06 |
| 102 | 2014-01-02 | 5342.5 | 102000 | 194107.33 |
| 103 | 2014-02-03 | 5230.5 | 103000 | 191038.07 |
| 104 | 2014-03-03 | 5376 | 104000 | 197352.30 |
| 105 | 2014-04-01 | 5382 | 105000 | 198572.56 |
| 106 | 2014-05-01 | 5236 | 106000 | 194185.79 |
| 107 | 2014-06-02 | 5471 | 107000 | 203901.15 |
| 108 | 2014-07-01 | 5576 | 108000 | 208814.45 |
| 109 | 2014-08-01 | 5652 | 109000 | 212660.55 |
| 110 | 2014-09-01 | 6037.5 | 110000 | 228165.27 |
| 111 | 2014-10-01 | 6083.5 | 111000 | 230903.67 |
| 112 | 2014-11-03 | 6401.5 | 112000 | 243973.59 |
| 113 | 2014-12-01 | 6701.5 | 113000 | 256407.17 |
| 114 | 2015-01-02 | 6721 | 114000 | 258153.27 |
| 115 | 2015-02-02 | 6779.5 | 115000 | 261400.25 |
| 116 | 2015-03-02 | 7149 | 116000 | 276647.23 |
| 117 | 2015-04-01 | 7103.5 | 117000 | 275886.50 |
| 118 | 2015-05-01 | 7206 | 118000 | 280867.40 |
| 119 | 2015-06-01 | 7289 | 119000 | 285102.49 |
| 120 | 2015-07-01 | 6942.5 | 120000 | 272549.46 |
| 121 | 2015-08-03 | 7220.5 | 121000 | 284463.21 |
| 122 | 2015-09-01 | 6739 | 122000 | 266493.75 |
| 123 | 2015-10-01 | 6713.5 | 123000 | 266485.35 |
| 124 | 2015-11-02 | 7435.5 | 124000 | 296144.38 |
| 125 | 2015-12-01 | 7651 | 125000 | 305727.41 |
| 126 | 2016-01-04 | 7433.5 | 126000 | 298036.30 |
| 127 | 2016-02-01 | 7284.5 | 127000 | 293062.34 |
| 128 | 2016-03-01 | 7549.5 | 128000 | 304723.54 |
| 129 | 2016-04-01 | 7789 | 129000 | 315390.58 |
| 130 | 2016-05-03 | 7305 | 130000 | 296792.55 |
| 131 | 2016-06-01 | 7701 | 131000 | 313881.51 |
| 132 | 2016-07-01 | 8193 | 132000 | 334934.71 |
| 133 | 2016-08-01 | 8836 | 133000 | 362220.93 |
| 134 | 2016-09-01 | 8786 | 134000 | 361171.25 |
| 135 | 2016-10-03 | 9281.5 | 135000 | 382540.05 |
| 136 | 2016-11-01 | 9547 | 136000 | 394482.72 |
| 137 | 2016-12-01 | 9274 | 137000 | 384202.34 |
| 138 | 2017-01-03 | 9780 | 138000 | 406164.86 |
| 139 | 2017-02-01 | 9938 | 139000 | 413726.63 |
| 140 | 2017-03-01 | 10704 | 140000 | 446615.80 |
| 141 | 2017-04-03 | 10647.5 | 141000 | 445258.38 |
| 142 | 2017-05-02 | 10684.5 | 142000 | 447805.65 |
| 143 | 2017-06-01 | 11017.5 | 143000 | 462762.25 |
| 144 | 2017-07-03 | 10637 | 144000 | 447780.31 |
| 145 | 2017-08-01 | 10905 | 145000 | 460062.17 |
| 146 | 2017-09-01 | 11312 | 146000 | 478232.76 |
| 147 | 2017-10-02 | 11052 | 147000 | 468240.85 |
| 148 | 2017-11-01 | 11551 | 148000 | 490382.01 |
| 149 | 2017-12-01 | 11391 | 149000 | 484589.43 |
| 150 | 2018-01-02 | 11702 | 150000 | 498819.82 |
| 151 | 2018-02-01 | 11935.5 | 151000 | 509773.19 |
| 152 | 2018-03-01 | 12196.5 | 152000 | 521920.68 |
| 153 | 2018-04-03 | 11205.5 | 153000 | 480513.15 |
| 154 | 2018-05-01 | 11895 | 154000 | 511080.22 |
| 155 | 2018-06-01 | 12963 | 155000 | 557967.88 |
| 156 | 2018-07-02 | 13113.5 | 156000 | 565445.87 |
| 157 | 2018-08-01 | 13569 | 157000 | 586086.74 |
| 158 | 2018-09-03 | 14589.5 | 158000 | 631165.27 |
| 159 | 2018-10-01 | 14430 | 159000 | 625265.04 |
| 160 | 2018-11-01 | 13242 | 160000 | 574787.92 |
| 161 | 2018-12-03 | 13557.5 | 161000 | 589482.65 |
| 162 | 2019-01-02 | 12310 | 162000 | 536241.11 |
| 163 | 2019-02-01 | 12898 | 163000 | 562855.23 |
| 164 | 2019-03-01 | 13185.5 | 164000 | 576401.43 |
| 165 | 2019-04-01 | 13886 | 165000 | 608023.64 |
| 166 | 2019-05-01 | 14651 | 166000 | 642520.55 |
| 167 | 2019-06-03 | 13742.5 | 167000 | 603678.23 |
| 168 | 2019-07-01 | 15030.5 | 168000 | 661257.27 |
| 169 | 2019-08-01 | 16118 | 169000 | 710101.14 |
| 170 | 2019-09-02 | 15545.5 | 170000 | 685878.85 |
| 171 | 2019-10-01 | 15460.5 | 171000 | 683128.59 |
| 172 | 2019-11-01 | 15369 | 172000 | 680085.62 |
| 173 | 2019-12-02 | 15709.5 | 173000 | 696152.91 |
| 174 | 2021-01-04 | 22910 | 174000 | 1016236.84 |
| 175 | 2021-02-01 | 23557 | 175000 | 1045936.33 |
| 176 | 2021-03-01 | 23146 | 176000 | 1028687.83 |
| 177 | 2021-04-01 | 23536.5 | 177000 | 1047043.00 |
| 178 | 2021-05-04 | 23738 | 178000 | 1057006.91 |
| 179 | 2021-06-01 | 23594.5 | 179000 | 1051617.14 |
| 180 | 2021-07-01 | 25764.5 | 180000 | 1149334.98 |
| 181 | 2021-08-02 | 26485.5 | 181000 | 1182498.25 |
| 182 | 2021-09-01 | 27838.5 | 182000 | 1243905.65 |
| 183 | 2021-10-01 | 26533 | 183000 | 1186572.09 |
| 184 | 2021-11-01 | 28389.5 | 184000 | 1270595.91 |
| 185 | 2021-12-01 | 30133 | 185000 | 1349627.71 |
| 186 | 2022-01-04 | 29303 | 186000 | 1313452.82 |
| 187 | 2022-02-01 | 27023 | 187000 | 1212256.04 |
| 188 | 2022-03-01 | 25880 | 188000 | 1161980.88 |
| 189 | 2022-04-01 | 27641 | 189000 | 1242047.66 |
| 190 | 2022-05-03 | 25630 | 190000 | 1152683.42 |
| 191 | 2022-06-01 | 24606 | 191000 | 1107630.05 |
| 192 | 2022-07-01 | 23320 | 192000 | 1050741.24 |
| 193 | 2022-08-01 | 25950 | 193000 | 1170242.50 |
| 194 | 2022-09-01 | 25621 | 194000 | 1156405.90 |
| 195 | 2022-10-03 | 24163.5 | 195000 | 1091621.52 |
| 196 | 2022-11-01 | 24149 | 196000 | 1091966.46 |
| 197 | 2022-12-01 | 24005 | 197000 | 1086455.09 |
| 198 | 2023-01-03 | 22081 | 198000 | 1000375.74 |
| 199 | 2023-02-01 | 24000.5 | 199000 | 1088338.35 |
| 200 | 2023-03-01 | 24316 | 200000 | 1103645.16 |
| 201 | 2023-04-03 | 25810 | 201000 | 1172454.26 |
| 202 | 2023-05-02 | 25672 | 202000 | 1167185.42 |
| 203 | 2023-06-01 | 28055.002 | 203000 | 1276529.34 |
| 204 | 2023-07-03 | 29256 | 204000 | 1332175.90 |
| 205 | 2023-08-01 | 30142 | 205000 | 1373520.03 |
| 206 | 2023-09-01 | 30079.002 | 206000 | 1371649.31 |
| 207 | 2023-10-02 | 29958 | 207000 | 1367131.43 |
| 208 | 2023-11-01 | 29320.998 | 208000 | 1339061.89 |
| 209 | 2023-12-01 | 30788.998 | 209000 | 1407104.04 |
| 210 | 2024-01-02 | 32130 | 210000 | 1469389.87 |
| 211 | 2024-02-01 | 33134 | 211000 | 1516305.45 |
| 212 | 2024-03-01 | 35209 | 212000 | 1612263.31 |
| 213 | 2024-04-02 | 35130 | 213000 | 1609645.80 |
| 214 | 2024-05-01 | 33938 | 214000 | 1556028.73 |
| 215 | 2024-06-03 | 35504.5 | 215000 | 1628851.44 |
| 216 | 2024-07-01 | 38137 | 216000 | 1750623.49 |
| 217 | 2024-08-01 | 36600 | 217000 | 1681069.74 |
| 218 | 2024-09-02 | 36484 | 218000 | 1676741.76 |
| 219 | 2024-10-01 | 36336 | 219000 | 1670939.94 |
| 220 | 2024-11-01 | 37955 | 220000 | 1746390.94 |
| 221 | 2024-12-02 | 40898 | 221000 | 1882804.68 |
| 222 | 2025-01-02 | 41707 | 222000 | 1921048.29 |
| 223 | 2025-02-03 | 41963 | 223000 | 1933839.80 |
| 224 | 2025-03-03 | 40130 | 224000 | 1850367.08 |
| 225 | 2025-04-01 | 36738 | 225000 | 1694964.27 |
| 226 | 2025-05-01 | 36733 | 226000 | 1695733.58 |
| 227 | 2025-06-02 | 38500 | 227000 | 1778304.96 |
| 228 | 2025-07-01 | 40094 | 228000 | 1852931.40 |
| 229 | 2025-08-01 | 42038 | 229000 | 1943772.74 |