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 | 2005-09-30 | 20.23 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 20.31 | 2000 | 2003.95 |
| 3 | 2005-11-01 | 19.65 | 3000 | 2938.83 |
| 4 | 2005-12-01 | 21.11 | 4000 | 4157.19 |
| 5 | 2006-01-03 | 21.018 | 5000 | 5139.07 |
| 6 | 2006-02-01 | 22.358 | 6000 | 6466.71 |
| 7 | 2006-03-01 | 22.348 | 7000 | 7463.82 |
| 8 | 2006-04-03 | 22.778 | 8000 | 8607.43 |
| 9 | 2006-05-01 | 22.948 | 9000 | 9671.67 |
| 10 | 2006-06-01 | 22.398 | 10000 | 10439.87 |
| 11 | 2006-07-03 | 22.044 | 11000 | 11274.87 |
| 12 | 2006-08-01 | 20.714 | 12000 | 11594.61 |
| 13 | 2006-09-01 | 21.494 | 13000 | 13031.21 |
| 14 | 2006-10-02 | 21.484 | 14000 | 14025.15 |
| 15 | 2006-11-01 | 22.534 | 15000 | 15710.61 |
| 16 | 2006-12-01 | 23.304 | 16000 | 17247.45 |
| 17 | 2007-01-03 | 23.984 | 17000 | 18750.72 |
| 18 | 2007-02-01 | 24.374 | 18000 | 20055.63 |
| 19 | 2007-03-01 | 23.994 | 19000 | 20742.95 |
| 20 | 2007-04-02 | 24.234 | 20000 | 21950.43 |
| 21 | 2007-05-01 | 24.504 | 21000 | 23194.99 |
| 22 | 2007-06-01 | 25.654 | 22000 | 25283.56 |
| 23 | 2007-07-02 | 25.75 | 23000 | 26378.17 |
| 24 | 2007-08-01 | 23.84 | 24000 | 25421.58 |
| 25 | 2007-09-04 | 24.25 | 25000 | 26858.78 |
| 26 | 2007-10-01 | 24.99 | 26000 | 28678.39 |
| 27 | 2007-11-01 | 23.75 | 27000 | 28255.37 |
| 28 | 2007-12-03 | 22.57 | 28000 | 27851.52 |
| 29 | 2008-01-02 | 22.039 | 29000 | 28196.27 |
| 30 | 2008-02-01 | 20.759 | 30000 | 27558.66 |
| 31 | 2008-03-03 | 20.129 | 31000 | 27722.30 |
| 32 | 2008-04-01 | 20.329 | 32000 | 28997.75 |
| 33 | 2008-05-01 | 21.229 | 33000 | 31281.53 |
| 34 | 2008-06-02 | 21.329 | 34000 | 32428.88 |
| 35 | 2008-07-01 | 19.9 | 35000 | 31256.21 |
| 36 | 2008-08-01 | 20.76 | 36000 | 33606.98 |
| 37 | 2008-09-02 | 21.15 | 37000 | 35238.33 |
| 38 | 2008-10-01 | 19.66 | 38000 | 33755.82 |
| 39 | 2008-11-03 | 16.03 | 39000 | 28523.18 |
| 40 | 2008-12-01 | 12.76 | 40000 | 23704.66 |
| 41 | 2009-01-02 | 15.235 | 41000 | 29302.55 |
| 42 | 2009-02-02 | 13.115 | 42000 | 26225.01 |
| 43 | 2009-03-02 | 10.725 | 43000 | 22445.92 |
| 44 | 2009-04-01 | 12.405 | 44000 | 26961.92 |
| 45 | 2009-05-01 | 14.515 | 45000 | 32547.95 |
| 46 | 2009-06-01 | 15.185 | 46000 | 35050.33 |
| 47 | 2009-07-01 | 15.137 | 47000 | 35939.54 |
| 48 | 2009-08-03 | 16.497 | 48000 | 40168.56 |
| 49 | 2009-09-01 | 16.097 | 49000 | 40194.60 |
| 50 | 2009-10-01 | 16.997 | 50000 | 43441.92 |
| 51 | 2009-11-02 | 16.327 | 51000 | 42729.50 |
| 52 | 2009-12-01 | 17.167 | 52000 | 45927.87 |
| 53 | 2010-01-04 | 18.644 | 53000 | 50879.37 |
| 54 | 2010-02-01 | 17.664 | 54000 | 49204.96 |
| 55 | 2010-03-01 | 18.574 | 55000 | 52739.86 |
| 56 | 2010-04-01 | 19.354 | 56000 | 55954.63 |
| 57 | 2010-05-03 | 21.074 | 57000 | 61927.34 |
| 58 | 2010-06-01 | 18.344 | 58000 | 54905.06 |
| 59 | 2010-07-01 | 17.561 | 59000 | 53561.48 |
| 60 | 2010-08-02 | 19.021 | 60000 | 59014.51 |
| 61 | 2010-09-01 | 17.721 | 61000 | 55981.14 |
| 62 | 2010-10-01 | 19.101 | 62000 | 61340.59 |
| 63 | 2010-11-01 | 19.841 | 63000 | 64717.02 |
| 64 | 2010-12-01 | 21.491 | 64000 | 71098.96 |
| 65 | 2011-01-03 | 23.277 | 65000 | 78007.60 |
| 66 | 2011-02-01 | 23.187 | 66000 | 78705.99 |
| 67 | 2011-03-01 | 23.167 | 67000 | 79638.10 |
| 68 | 2011-04-01 | 24.447 | 68000 | 85038.19 |
| 69 | 2011-05-02 | 24.397 | 69000 | 85864.26 |
| 70 | 2011-06-01 | 23.167 | 70000 | 82535.33 |
| 71 | 2011-07-01 | 23.761 | 71000 | 85651.53 |
| 72 | 2011-08-01 | 22.561 | 72000 | 82325.87 |
| 73 | 2011-09-01 | 19.431 | 73000 | 71904.39 |
| 74 | 2011-10-03 | 16.791 | 74000 | 63135.08 |
| 75 | 2011-11-01 | 19.881 | 75000 | 75753.65 |
| 76 | 2011-12-01 | 20.271 | 76000 | 78239.68 |
| 77 | 2012-01-03 | 21.208 | 77000 | 82856.21 |
| 78 | 2012-02-01 | 22.718 | 78000 | 89755.53 |
| 79 | 2012-03-01 | 22.428 | 79000 | 89609.79 |
| 80 | 2012-04-02 | 23.528 | 80000 | 95004.77 |
| 81 | 2012-05-01 | 22.608 | 81000 | 92289.86 |
| 82 | 2012-06-01 | 20.718 | 82000 | 85574.55 |
| 83 | 2012-07-02 | 22.231 | 83000 | 92823.91 |
| 84 | 2012-08-01 | 21.711 | 84000 | 91652.69 |
| 85 | 2012-09-04 | 22.511 | 85000 | 96029.88 |
| 86 | 2012-10-01 | 23.241 | 86000 | 100143.99 |
| 87 | 2012-11-01 | 22.871 | 87000 | 99549.69 |
| 88 | 2012-12-03 | 23.011 | 88000 | 101159.06 |
| 89 | 2013-01-02 | 24.231 | 89000 | 107522.32 |
| 90 | 2013-02-01 | 24.951 | 90000 | 111717.24 |
| 91 | 2013-03-01 | 25.091 | 91000 | 113344.08 |
| 92 | 2013-04-01 | 25.591 | 92000 | 116602.74 |
| 93 | 2013-05-01 | 25.131 | 93000 | 115506.80 |
| 94 | 2013-06-03 | 27.681 | 94000 | 128227.08 |
| 95 | 2013-07-01 | 27.701 | 95000 | 129319.73 |
| 96 | 2013-08-01 | 29.521 | 96000 | 138816.24 |
| 97 | 2013-09-03 | 28.261 | 97000 | 133891.36 |
| 98 | 2013-10-01 | 30.021 | 98000 | 143229.66 |
| 99 | 2013-11-01 | 30.731 | 99000 | 147617.06 |
| 100 | 2013-12-02 | 32.481 | 100000 | 157023.22 |
| 101 | 2014-01-02 | 32.731 | 101000 | 159231.80 |
| 102 | 2014-02-03 | 30.541 | 102000 | 149577.75 |
| 103 | 2014-03-03 | 32.671 | 103000 | 161009.65 |
| 104 | 2014-04-01 | 33.671 | 104000 | 166937.87 |
| 105 | 2014-05-01 | 31.671 | 105000 | 158022.04 |
| 106 | 2014-06-02 | 31.631 | 106000 | 158822.46 |
| 107 | 2014-07-01 | 33.613 | 107000 | 169774.28 |
| 108 | 2014-08-01 | 31.423 | 108000 | 159712.92 |
| 109 | 2014-09-02 | 32.893 | 109000 | 168184.45 |
| 110 | 2014-10-01 | 30.326 | 110000 | 156059.18 |
| 111 | 2014-11-03 | 33.036 | 111000 | 171004.98 |
| 112 | 2014-12-01 | 32.176 | 112000 | 167553.35 |
| 113 | 2015-01-02 | 33.75 | 113000 | 176749.80 |
| 114 | 2015-02-02 | 32.92 | 114000 | 173403.06 |
| 115 | 2015-03-02 | 34.63 | 115000 | 183410.33 |
| 116 | 2015-04-01 | 35.094 | 116000 | 186867.80 |
| 117 | 2015-05-01 | 34.414 | 117000 | 184246.95 |
| 118 | 2015-06-01 | 34.944 | 118000 | 188084.49 |
| 119 | 2015-07-01 | 36.142 | 119000 | 195532.67 |
| 120 | 2015-08-03 | 34.782 | 120000 | 189174.90 |
| 121 | 2015-09-01 | 33.194 | 121000 | 181537.97 |
| 122 | 2015-10-01 | 32.885 | 122000 | 180848.05 |
| 123 | 2015-11-02 | 35.345 | 123000 | 195376.59 |
| 124 | 2015-12-01 | 36.365 | 124000 | 202014.85 |
| 125 | 2016-01-04 | 33.478 | 125000 | 186976.99 |
| 126 | 2016-02-01 | 32.204 | 126000 | 180861.61 |
| 127 | 2016-03-01 | 32.988 | 127000 | 186264.65 |
| 128 | 2016-04-01 | 34.583 | 128000 | 196270.71 |
| 129 | 2016-05-02 | 35.373 | 129000 | 201754.24 |
| 130 | 2016-06-01 | 35.055 | 130000 | 200940.49 |
| 131 | 2016-07-01 | 35.289 | 131000 | 203281.81 |
| 132 | 2016-08-01 | 36.949 | 132000 | 213844.22 |
| 133 | 2016-09-01 | 37.869 | 133000 | 220168.77 |
| 134 | 2016-10-03 | 38.003 | 134000 | 221947.84 |
| 135 | 2016-11-01 | 36.883 | 135000 | 216406.73 |
| 136 | 2016-12-01 | 43.363 | 136000 | 255427.38 |
| 137 | 2017-01-03 | 46.268 | 137000 | 273539.13 |
| 138 | 2017-02-01 | 44.708 | 138000 | 265316.32 |
| 139 | 2017-03-01 | 45.628 | 139000 | 271775.99 |
| 140 | 2017-04-03 | 44.013 | 140000 | 263156.50 |
| 141 | 2017-05-01 | 45.542 | 141000 | 273298.48 |
| 142 | 2017-06-01 | 45.063 | 142000 | 271423.99 |
| 143 | 2017-07-03 | 46.726 | 143000 | 282440.59 |
| 144 | 2017-08-01 | 46.444 | 144000 | 281736.01 |
| 145 | 2017-09-01 | 45.364 | 145000 | 276184.58 |
| 146 | 2017-10-02 | 49.06 | 146000 | 299686.52 |
| 147 | 2017-11-01 | 48.97 | 147000 | 300136.75 |
| 148 | 2017-12-01 | 50.27 | 148000 | 309104.44 |
| 149 | 2018-01-02 | 49.87 | 149000 | 307644.89 |
| 150 | 2018-02-01 | 50.008 | 150000 | 309496.20 |
| 151 | 2018-03-01 | 48.305 | 151000 | 299956.45 |
| 152 | 2018-04-02 | 48.814 | 152000 | 304117.15 |
| 153 | 2018-05-01 | 50.218 | 153000 | 313864.24 |
| 154 | 2018-06-01 | 53.334 | 154000 | 334339.35 |
| 155 | 2018-07-02 | 53.955 | 155000 | 339232.26 |
| 156 | 2018-08-01 | 53.938 | 156000 | 340125.38 |
| 157 | 2018-09-04 | 55.265 | 157000 | 349493.25 |
| 158 | 2018-10-01 | 53.225 | 158000 | 337592.39 |
| 159 | 2018-11-01 | 49.577 | 159000 | 315454.07 |
| 160 | 2018-12-03 | 48.647 | 160000 | 310536.56 |
| 161 | 2019-01-02 | 44.219 | 161000 | 283270.57 |
| 162 | 2019-02-01 | 47.865 | 162000 | 307627.14 |
| 163 | 2019-03-01 | 50.382 | 163000 | 324803.84 |
| 164 | 2019-04-01 | 48.322 | 164000 | 312523.38 |
| 165 | 2019-05-01 | 48.852 | 165000 | 316951.17 |
| 166 | 2019-06-03 | 45.762 | 166000 | 297903.29 |
| 167 | 2019-07-01 | 48.527 | 167000 | 316902.99 |
| 168 | 2019-08-01 | 48.619 | 168000 | 318503.79 |
| 169 | 2019-09-03 | 46.001 | 169000 | 302353.24 |
| 170 | 2019-10-01 | 48.29 | 170000 | 318398.27 |
| 171 | 2019-11-01 | 50.374 | 171000 | 333139.04 |
| 172 | 2019-12-02 | 51.212 | 172000 | 339681.00 |
| 173 | 2020-01-02 | 54.318 | 173000 | 361282.60 |
| 174 | 2020-02-03 | 51.42 | 174000 | 343007.28 |
| 175 | 2020-03-02 | 47.81 | 175000 | 319926.06 |
| 176 | 2020-04-01 | 32.776 | 176000 | 220324.34 |
| 177 | 2020-05-01 | 38.456 | 177000 | 259506.00 |
| 178 | 2020-06-01 | 41.746 | 178000 | 282707.34 |
| 179 | 2020-07-01 | 42.044 | 179000 | 285725.42 |
| 180 | 2020-08-03 | 43.224 | 180000 | 294744.55 |
| 181 | 2020-09-01 | 43.596 | 181000 | 298281.21 |
| 182 | 2020-10-01 | 42.201 | 182000 | 289736.71 |
| 183 | 2020-11-02 | 43.031 | 183000 | 296435.19 |
| 184 | 2020-12-01 | 49.333 | 184000 | 340848.88 |
| 185 | 2021-01-04 | 51.596 | 185000 | 357484.27 |
| 186 | 2021-02-01 | 55.855 | 186000 | 387992.87 |
| 187 | 2021-03-01 | 63.15 | 187000 | 439667.08 |
| 188 | 2021-04-01 | 65.359 | 188000 | 456046.72 |
| 189 | 2021-05-03 | 65.102 | 189000 | 455253.49 |
| 190 | 2021-06-01 | 66.892 | 190000 | 468770.83 |
| 191 | 2021-07-01 | 67.096 | 191000 | 471200.43 |
| 192 | 2021-08-02 | 64.062 | 192000 | 450893.32 |
| 193 | 2021-09-01 | 65.658 | 193000 | 463126.59 |
| 194 | 2021-10-01 | 65.802 | 194000 | 465142.31 |
| 195 | 2021-11-01 | 68.662 | 195000 | 486359.13 |
| 196 | 2021-12-01 | 65.132 | 196000 | 462354.79 |
| 197 | 2022-01-03 | 69.754 | 197000 | 496165.14 |
| 198 | 2022-02-01 | 65.753 | 198000 | 468705.75 |
| 199 | 2022-03-01 | 64.157 | 199000 | 458329.01 |
| 200 | 2022-04-01 | 65.788 | 200000 | 470980.66 |
| 201 | 2022-05-02 | 61.63 | 201000 | 442213.26 |
| 202 | 2022-06-01 | 61.902 | 202000 | 445164.94 |
| 203 | 2022-07-01 | 58.676 | 203000 | 422965.33 |
| 204 | 2022-08-01 | 64.036 | 204000 | 462602.84 |
| 205 | 2022-09-01 | 60.386 | 205000 | 437234.85 |
| 206 | 2022-10-03 | 56.979 | 206000 | 413565.90 |
| 207 | 2022-11-01 | 63.001 | 207000 | 458274.88 |
| 208 | 2022-12-01 | 65.011 | 208000 | 473895.80 |
| 209 | 2023-01-03 | 61.356 | 209000 | 448252.78 |
| 210 | 2023-02-01 | 66.369 | 210000 | 485876.61 |
| 211 | 2023-03-01 | 65.61 | 211000 | 481320.09 |
| 212 | 2023-04-03 | 60.229 | 212000 | 442844.65 |
| 213 | 2023-05-01 | 57.821 | 213000 | 426139.40 |
| 214 | 2023-06-01 | 58.593 | 214000 | 432829.02 |
| 215 | 2023-07-03 | 63.533 | 215000 | 470321.01 |
| 216 | 2023-08-01 | 67.074 | 216000 | 497534.27 |
| 217 | 2023-09-01 | 64.652 | 217000 | 480568.62 |
| 218 | 2023-10-02 | 61.073 | 218000 | 454965.34 |
| 219 | 2023-11-01 | 59.075 | 219000 | 441081.17 |
| 220 | 2023-12-01 | 63.985 | 220000 | 478741.49 |
| 221 | 2024-01-02 | 68.315 | 221000 | 512138.94 |
| 222 | 2024-02-01 | 66.208 | 222000 | 497343.34 |
| 223 | 2024-03-01 | 68.152 | 223000 | 512946.34 |
| 224 | 2024-04-01 | 69.525 | 224000 | 524280.23 |
| 225 | 2024-05-01 | 67.501 | 225000 | 510017.47 |
| 226 | 2024-06-03 | 69.312 | 226000 | 524700.85 |
| 227 | 2024-07-01 | 66.985 | 227000 | 508085.16 |
| 228 | 2024-08-01 | 72.181 | 228000 | 548497.12 |
| 229 | 2024-09-03 | 70.156 | 229000 | 534109.32 |
| 230 | 2024-10-01 | 71.24 | 230000 | 543361.99 |
| 231 | 2024-11-01 | 72.64 | 231000 | 555040.08 |
| 232 | 2024-12-02 | 80.865 | 232000 | 618887.06 |
| 233 | 2025-01-02 | 76.352 | 233000 | 585347.55 |
| 234 | 2025-02-03 | 77.246 | 234000 | 593201.34 |
| 235 | 2025-03-03 | 74.955 | 235000 | 576607.89 |
| 236 | 2025-04-01 | 70.967 | 236000 | 546929.32 |
| 237 | 2025-05-01 | 69.551 | 237000 | 537016.47 |
| 238 | 2025-06-02 | 75.383 | 238000 | 583046.45 |
| 239 | 2025-07-01 | 80.715 | 239000 | 625286.56 |
| 240 | 2025-08-01 | 77.604 | 240000 | 602186.13 |
| 241 | 2025-09-02 | 83.411 | 241000 | 648246.89 |
| 242 | 2025-10-01 | 83.937 | 242000 | 653334.81 |
| 243 | 2025-11-03 | 82.795 | 243000 | 645445.90 |
| 244 | 2025-12-01 | 86.46 | 244000 | 675017.18 |
| 245 | 2026-01-02 | 87.511 | 245000 | 684222.63 |