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 | 2005-11-09 | 25 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 23.75 | 2000 | 1950.00 |
| 3 | 2006-01-03 | 23.56 | 3000 | 2934.40 |
| 4 | 2006-02-01 | 23.09 | 4000 | 3875.86 |
| 5 | 2006-03-01 | 22.26 | 5000 | 4736.54 |
| 6 | 2006-04-03 | 23.62 | 6000 | 6025.92 |
| 7 | 2006-05-01 | 23.72 | 7000 | 7051.43 |
| 8 | 2006-06-01 | 23.62 | 8000 | 8021.71 |
| 9 | 2006-07-03 | 24.18 | 9000 | 9211.89 |
| 10 | 2006-08-01 | 23.67 | 10000 | 10017.60 |
| 11 | 2006-09-01 | 23.17 | 11000 | 10805.99 |
| 12 | 2006-10-02 | 22.69 | 12000 | 11582.12 |
| 13 | 2006-11-01 | 22.49 | 13000 | 12480.03 |
| 14 | 2006-12-01 | 22.64 | 14000 | 13563.27 |
| 15 | 2007-01-03 | 22.97 | 15000 | 14760.97 |
| 16 | 2007-02-01 | 21.8 | 16000 | 15009.10 |
| 17 | 2007-03-01 | 22.35 | 17000 | 16387.77 |
| 18 | 2007-04-02 | 22.865 | 18000 | 17765.39 |
| 19 | 2007-05-01 | 21.615 | 19000 | 17794.18 |
| 20 | 2007-06-01 | 21.475 | 20000 | 18678.93 |
| 21 | 2007-07-02 | 20.89 | 21000 | 19170.09 |
| 22 | 2007-08-01 | 19.5 | 22000 | 18894.54 |
| 23 | 2007-09-04 | 19.08 | 23000 | 19487.58 |
| 24 | 2007-10-01 | 19.285 | 24000 | 20696.96 |
| 25 | 2007-11-01 | 18.745 | 25000 | 21117.42 |
| 26 | 2007-12-03 | 18.595 | 26000 | 21948.43 |
| 27 | 2008-01-02 | 18.06 | 27000 | 22316.95 |
| 28 | 2008-02-01 | 17.25 | 28000 | 22316.03 |
| 29 | 2008-03-03 | 17.76 | 29000 | 23975.80 |
| 30 | 2008-04-01 | 18.13 | 30000 | 25475.30 |
| 31 | 2008-05-01 | 17.68 | 31000 | 25842.98 |
| 32 | 2008-06-02 | 19.78 | 32000 | 29912.57 |
| 33 | 2008-07-01 | 14.71 | 33000 | 23245.39 |
| 34 | 2008-08-01 | 15.95 | 34000 | 26204.90 |
| 35 | 2008-09-02 | 17.29 | 35000 | 29406.44 |
| 36 | 2008-10-01 | 15.92 | 36000 | 28076.37 |
| 37 | 2008-11-03 | 18.02 | 37000 | 32779.91 |
| 38 | 2008-12-01 | 15.27 | 38000 | 28777.43 |
| 39 | 2009-01-02 | 13.84 | 39000 | 27082.49 |
| 40 | 2009-02-02 | 13.24 | 40000 | 26908.39 |
| 41 | 2009-03-02 | 13.22 | 41000 | 27867.75 |
| 42 | 2009-04-01 | 12.01 | 42000 | 26317.07 |
| 43 | 2009-05-01 | 11.41 | 43000 | 26002.31 |
| 44 | 2009-06-01 | 11.93 | 44000 | 28187.34 |
| 45 | 2009-07-01 | 10.91 | 45000 | 26777.36 |
| 46 | 2009-08-03 | 12.38 | 46000 | 31385.31 |
| 47 | 2009-09-01 | 9.98 | 47000 | 26300.92 |
| 48 | 2009-10-01 | 11.47 | 48000 | 31227.61 |
| 49 | 2009-11-02 | 11.3 | 49000 | 31764.78 |
| 50 | 2009-12-01 | 11.25 | 50000 | 32624.22 |
| 51 | 2010-01-04 | 10.82 | 51000 | 32377.25 |
| 52 | 2010-02-01 | 11.27 | 52000 | 34723.81 |
| 53 | 2010-03-01 | 10.77 | 53000 | 34183.27 |
| 54 | 2010-04-01 | 10.89 | 54000 | 35564.14 |
| 55 | 2010-05-03 | 11.19 | 55000 | 37543.87 |
| 56 | 2010-06-01 | 11.2 | 56000 | 38577.42 |
| 57 | 2010-07-01 | 10.96 | 57000 | 38750.76 |
| 58 | 2010-08-02 | 10.17 | 58000 | 36957.60 |
| 59 | 2010-09-01 | 10.53 | 59000 | 39265.83 |
| 60 | 2010-10-01 | 10.33 | 60000 | 39520.04 |
| 61 | 2010-11-01 | 11.58 | 61000 | 45302.23 |
| 62 | 2010-12-01 | 16.23 | 62000 | 64493.54 |
| 63 | 2011-01-03 | 14.9 | 63000 | 60208.49 |
| 64 | 2011-02-01 | 13.65 | 64000 | 56157.44 |
| 65 | 2011-03-01 | 13.7 | 65000 | 57363.15 |
| 66 | 2011-04-01 | 13.27 | 66000 | 56562.70 |
| 67 | 2011-05-02 | 13.19 | 67000 | 57221.70 |
| 68 | 2011-06-01 | 13.82 | 68000 | 60954.81 |
| 69 | 2011-07-01 | 16.09 | 69000 | 71966.92 |
| 70 | 2011-08-01 | 15.58 | 70000 | 70685.81 |
| 71 | 2011-09-01 | 17.66 | 71000 | 81122.68 |
| 72 | 2011-10-03 | 16.86 | 72000 | 78447.82 |
| 73 | 2011-11-01 | 17.69 | 73000 | 83309.72 |
| 74 | 2011-12-01 | 18.85 | 74000 | 89772.65 |
| 75 | 2012-01-03 | 17.95 | 75000 | 86486.42 |
| 76 | 2012-02-01 | 18.44 | 76000 | 89847.33 |
| 77 | 2012-03-01 | 19.7 | 77000 | 96986.58 |
| 78 | 2012-04-02 | 21.19 | 78000 | 105322.11 |
| 79 | 2012-05-01 | 23.75 | 79000 | 119046.25 |
| 80 | 2012-06-01 | 23.75 | 80000 | 120046.25 |
| 81 | 2012-07-02 | 24.25 | 81000 | 123573.54 |
| 82 | 2012-08-01 | 24.42 | 82000 | 125439.83 |
| 83 | 2012-09-04 | 24.87 | 83000 | 128751.38 |
| 84 | 2012-10-01 | 26.03 | 84000 | 135756.67 |
| 85 | 2012-11-01 | 26.04 | 85000 | 136808.82 |
| 86 | 2012-12-03 | 25.49 | 86000 | 134919.23 |
| 87 | 2013-01-02 | 24.99 | 87000 | 133272.72 |
| 88 | 2013-02-01 | 26.61 | 88000 | 142912.25 |
| 89 | 2013-03-01 | 26.77 | 89000 | 144771.55 |
| 90 | 2013-04-01 | 29.09 | 90000 | 158318.06 |
| 91 | 2013-05-01 | 29.94 | 91000 | 163944.06 |
| 92 | 2013-06-03 | 31.65 | 92000 | 174307.59 |
| 93 | 2013-07-01 | 32.04 | 93000 | 177455.46 |
| 94 | 2013-08-01 | 35.09 | 94000 | 195348.07 |
| 95 | 2013-09-03 | 35.02 | 95000 | 195958.37 |
| 96 | 2013-10-01 | 35.18 | 96000 | 197853.67 |
| 97 | 2013-11-01 | 37.46 | 97000 | 211676.48 |
| 98 | 2013-12-02 | 40.54 | 98000 | 230080.74 |
| 99 | 2014-01-02 | 40.13 | 99000 | 228753.83 |
| 100 | 2014-02-03 | 42.95 | 100000 | 245828.73 |
| 101 | 2014-03-03 | 47.23 | 101000 | 271325.75 |
| 102 | 2014-04-01 | 49.72 | 102000 | 286630.24 |
| 103 | 2014-05-01 | 47.56 | 103000 | 275178.08 |
| 104 | 2014-06-02 | 50.32 | 104000 | 292147.20 |
| 105 | 2014-07-01 | 50.33 | 105000 | 293205.26 |
| 106 | 2014-08-01 | 46.33 | 106000 | 270902.64 |
| 107 | 2014-09-02 | 48.25 | 107000 | 283129.34 |
| 108 | 2014-10-01 | 47.06 | 108000 | 277146.46 |
| 109 | 2014-11-03 | 49.71 | 109000 | 293752.88 |
| 110 | 2014-12-01 | 46.42 | 110000 | 275311.18 |
| 111 | 2015-01-02 | 50.3 | 111000 | 299322.97 |
| 112 | 2015-02-02 | 46.19 | 112000 | 275865.37 |
| 113 | 2015-03-02 | 50.31 | 113000 | 301471.67 |
| 114 | 2015-04-01 | 48.42 | 114000 | 291146.26 |
| 115 | 2015-05-01 | 49.2 | 115000 | 296836.35 |
| 116 | 2015-06-01 | 48.74 | 116000 | 295061.05 |
| 117 | 2015-07-01 | 50.75 | 117000 | 308229.14 |
| 118 | 2015-08-03 | 46.34 | 118000 | 282445.09 |
| 119 | 2015-09-01 | 48.14 | 119000 | 294416.20 |
| 120 | 2015-10-01 | 50.1 | 120000 | 307403.23 |
| 121 | 2015-11-02 | 54.36 | 121000 | 334541.71 |
| 122 | 2015-12-01 | 57.38 | 122000 | 354127.36 |
| 123 | 2016-01-04 | 52.2 | 123000 | 323158.39 |
| 124 | 2016-02-01 | 48.94 | 124000 | 303976.46 |
| 125 | 2016-03-01 | 48.18 | 125000 | 300255.95 |
| 126 | 2016-04-01 | 50.74 | 126000 | 317209.77 |
| 127 | 2016-05-02 | 55.82 | 127000 | 349968.26 |
| 128 | 2016-06-01 | 53.62 | 128000 | 337175.17 |
| 129 | 2016-07-01 | 50.66 | 129000 | 319561.99 |
| 130 | 2016-08-01 | 50.56 | 130000 | 319931.20 |
| 131 | 2016-09-01 | 51.16 | 131000 | 324727.85 |
| 132 | 2016-10-03 | 51.38 | 132000 | 327124.25 |
| 133 | 2016-11-01 | 43.02 | 133000 | 274898.12 |
| 134 | 2016-12-01 | 49.86 | 134000 | 319605.77 |
| 135 | 2017-01-03 | 52.38 | 135000 | 336759.13 |
| 136 | 2017-02-01 | 53.9 | 136000 | 347531.45 |
| 137 | 2017-03-01 | 56.82 | 137000 | 367358.75 |
| 138 | 2017-04-03 | 57.26 | 138000 | 371203.49 |
| 139 | 2017-05-01 | 57.56 | 139000 | 374148.32 |
| 140 | 2017-06-01 | 51.86 | 140000 | 338097.50 |
| 141 | 2017-07-03 | 52.72 | 141000 | 344704.20 |
| 142 | 2017-08-01 | 48.54 | 142000 | 318373.71 |
| 143 | 2017-09-01 | 48.86 | 143000 | 321472.59 |
| 144 | 2017-10-02 | 51.94 | 144000 | 342737.34 |
| 145 | 2017-11-01 | 49.96 | 145000 | 330671.88 |
| 146 | 2017-12-01 | 52.62 | 146000 | 349277.71 |
| 147 | 2018-01-02 | 51.04 | 147000 | 339790.08 |
| 148 | 2018-02-01 | 54.64 | 148000 | 364756.47 |
| 149 | 2018-03-01 | 54.92 | 149000 | 367625.65 |
| 150 | 2018-04-02 | 56.28 | 150000 | 377729.27 |
| 151 | 2018-05-01 | 58.54 | 151000 | 393897.50 |
| 152 | 2018-06-01 | 59.06 | 152000 | 398396.42 |
| 153 | 2018-07-02 | 58.78 | 153000 | 397507.64 |
| 154 | 2018-08-01 | 55.36 | 154000 | 375379.43 |
| 155 | 2018-09-04 | 52 | 155000 | 353596.29 |
| 156 | 2018-10-01 | 52.76 | 156000 | 359764.24 |
| 157 | 2018-11-01 | 48.18 | 157000 | 329533.75 |
| 158 | 2018-12-03 | 50.08 | 158000 | 343529.07 |
| 159 | 2019-01-02 | 47.26 | 159000 | 325184.98 |
| 160 | 2019-02-01 | 48.84 | 160000 | 337056.59 |
| 161 | 2019-03-01 | 52.72 | 161000 | 364833.40 |
| 162 | 2019-04-01 | 49.1 | 162000 | 340782.24 |
| 163 | 2019-05-01 | 54.12 | 163000 | 376623.93 |
| 164 | 2019-06-03 | 53.7 | 164000 | 374701.13 |
| 165 | 2019-07-01 | 56.16 | 165000 | 392866.21 |
| 166 | 2019-08-01 | 55.18 | 166000 | 387010.64 |
| 167 | 2019-09-03 | 52.42 | 167000 | 368653.09 |
| 168 | 2019-10-01 | 54.86 | 168000 | 386812.83 |
| 169 | 2019-11-01 | 57.66 | 169000 | 407555.38 |
| 170 | 2019-12-02 | 57.64 | 170000 | 408414.01 |
| 171 | 2020-01-02 | 61.38 | 171000 | 435914.16 |
| 172 | 2020-02-03 | 59.37 | 172000 | 422639.35 |
| 173 | 2020-03-02 | 56.59 | 173000 | 403849.27 |
| 174 | 2020-04-01 | 37.01 | 174000 | 265118.42 |
| 175 | 2020-05-01 | 41.58 | 175000 | 298855.28 |
| 176 | 2020-06-01 | 40.34 | 176000 | 290942.81 |
| 177 | 2020-07-01 | 41.52 | 177000 | 300453.28 |
| 178 | 2020-08-03 | 39.55 | 178000 | 287197.67 |
| 179 | 2020-09-01 | 40.65 | 179000 | 296185.47 |
| 180 | 2020-10-01 | 38.01 | 180000 | 277949.81 |
| 181 | 2020-11-02 | 44.4 | 181000 | 325676.97 |
| 182 | 2020-12-01 | 48.26 | 182000 | 354990.32 |
| 183 | 2021-01-01 | 46.7 | 183000 | 344515.30 |
| 184 | 2021-02-01 | 49.44 | 184000 | 365728.83 |
| 185 | 2021-03-01 | 56.14 | 185000 | 416291.59 |
| 186 | 2021-04-01 | 60.355 | 186000 | 448546.83 |
| 187 | 2021-05-03 | 64.72 | 187000 | 481986.68 |
| 188 | 2021-06-01 | 66.24 | 188000 | 494306.51 |
| 189 | 2021-07-01 | 66.7 | 189000 | 498739.20 |
| 190 | 2021-08-02 | 65.42 | 190000 | 490168.19 |
| 191 | 2021-09-01 | 66.6 | 191000 | 500009.50 |
| 192 | 2021-10-01 | 68.72 | 192000 | 516925.72 |
| 193 | 2021-11-01 | 71.17 | 193000 | 536355.11 |
| 194 | 2021-12-01 | 68.92 | 194000 | 520398.54 |
| 195 | 2022-01-03 | 69.36 | 195000 | 524720.88 |
| 196 | 2022-02-01 | 78.72 | 196000 | 596530.96 |
| 197 | 2022-03-01 | 75.896 | 197000 | 576131.02 |
| 198 | 2022-04-01 | 77.376 | 198000 | 588365.79 |
| 199 | 2022-05-02 | 80.776 | 199000 | 615219.33 |
| 200 | 2022-06-01 | 82.562 | 200000 | 629822.15 |
| 201 | 2022-07-01 | 75.482 | 201000 | 576812.55 |
| 202 | 2022-08-01 | 77.472 | 202000 | 593019.58 |
| 203 | 2022-09-01 | 79.268 | 203000 | 607767.30 |
| 204 | 2022-10-03 | 78.948 | 204000 | 606313.78 |
| 205 | 2022-11-01 | 90.008 | 205000 | 692253.62 |
| 206 | 2022-12-01 | 89.784 | 206000 | 691530.83 |
| 207 | 2023-01-03 | 85.264 | 207000 | 657717.06 |
| 208 | 2023-02-01 | 84.444 | 208000 | 652391.67 |
| 209 | 2023-03-01 | 84.37 | 209000 | 652819.97 |
| 210 | 2023-04-03 | 74.5 | 210000 | 577450.01 |
| 211 | 2023-05-01 | 68.64 | 211000 | 533029.11 |
| 212 | 2023-06-01 | 67.776 | 212000 | 527319.65 |
| 213 | 2023-07-03 | 72.916 | 213000 | 568310.55 |
| 214 | 2023-08-01 | 81.596 | 214000 | 636962.86 |
| 215 | 2023-09-01 | 79.592 | 215000 | 622319.03 |
| 216 | 2023-10-02 | 73.852 | 216000 | 578438.75 |
| 217 | 2023-11-01 | 76.432 | 217000 | 599646.36 |
| 218 | 2023-12-01 | 86.688 | 218000 | 681109.68 |
| 219 | 2024-01-02 | 95.908 | 219000 | 754551.44 |
| 220 | 2024-02-01 | 85.908 | 220000 | 676876.94 |
| 221 | 2024-03-01 | 82.978 | 221000 | 654791.20 |
| 222 | 2024-04-01 | 87.388 | 222000 | 690591.14 |
| 223 | 2024-05-01 | 85.148 | 223000 | 673889.35 |
| 224 | 2024-06-03 | 84.178 | 224000 | 667212.45 |
| 225 | 2024-07-01 | 88.988 | 225000 | 706337.52 |
| 226 | 2024-08-01 | 103.348 | 226000 | 821319.25 |
| 227 | 2024-09-03 | 104.828 | 227000 | 834080.99 |
| 228 | 2024-10-01 | 103.128 | 228000 | 821554.67 |
| 229 | 2024-11-01 | 102.428 | 229000 | 816978.22 |
| 230 | 2024-12-02 | 117.128 | 230000 | 935227.21 |
| 231 | 2025-01-02 | 106.588 | 231000 | 852068.90 |
| 232 | 2025-02-03 | 121.748 | 232000 | 974258.57 |
| 233 | 2025-03-03 | 121.988 | 233000 | 977179.11 |
| 234 | 2025-04-01 | 112.868 | 234000 | 905123.78 |
| 235 | 2025-05-01 | 113.168 | 235000 | 908529.57 |
| 236 | 2025-06-02 | 113.888 | 236000 | 915309.84 |
| 237 | 2025-07-01 | 122.648 | 237000 | 986713.34 |
| 238 | 2025-08-01 | 112.128 | 238000 | 903079.07 |
| 239 | 2025-09-02 | 122.288 | 239000 | 985907.72 |
| 240 | 2025-10-01 | 118.248 | 240000 | 954336.52 |
| 241 | 2025-11-03 | 120.168 | 241000 | 970832.14 |