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 | 2005-10-14 | 26 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 22.15 | 2000 | 1851.92 |
| 3 | 2005-12-01 | 23.48 | 3000 | 2963.12 |
| 4 | 2006-01-03 | 24.55 | 4000 | 4098.15 |
| 5 | 2006-02-01 | 24.46 | 5000 | 5083.13 |
| 6 | 2006-03-01 | 23.76 | 6000 | 5937.66 |
| 7 | 2006-04-03 | 23.78 | 7000 | 6942.66 |
| 8 | 2006-05-01 | 23.48 | 8000 | 7855.07 |
| 9 | 2006-06-01 | 22.23 | 9000 | 8436.89 |
| 10 | 2006-07-03 | 21.03 | 10000 | 8981.46 |
| 11 | 2006-08-01 | 19.77 | 11000 | 9443.34 |
| 12 | 2006-09-01 | 21.03 | 12000 | 11045.19 |
| 13 | 2006-10-02 | 21.77 | 13000 | 12433.85 |
| 14 | 2006-11-01 | 23 | 14000 | 14136.36 |
| 15 | 2006-12-01 | 23.72 | 15000 | 15578.89 |
| 16 | 2007-01-03 | 24.99 | 16000 | 17413.00 |
| 17 | 2007-02-01 | 25.19 | 17000 | 18552.36 |
| 18 | 2007-03-01 | 25.58 | 18000 | 19839.60 |
| 19 | 2007-04-02 | 25.73 | 19000 | 20955.94 |
| 20 | 2007-05-01 | 27.47 | 20000 | 23373.09 |
| 21 | 2007-06-01 | 30.03 | 21000 | 26551.29 |
| 22 | 2007-07-02 | 25.9 | 22000 | 23899.71 |
| 23 | 2007-08-01 | 22.28 | 23000 | 21559.29 |
| 24 | 2007-09-04 | 20.23 | 24000 | 20575.60 |
| 25 | 2007-10-01 | 19.44 | 25000 | 20772.10 |
| 26 | 2007-11-01 | 17.02 | 26000 | 19186.28 |
| 27 | 2007-12-03 | 18.34 | 27000 | 21674.28 |
| 28 | 2008-01-02 | 16.82 | 28000 | 20877.94 |
| 29 | 2008-02-01 | 22.03 | 29000 | 28344.89 |
| 30 | 2008-03-03 | 19.37 | 30000 | 25922.40 |
| 31 | 2008-04-01 | 21.85 | 31000 | 30241.33 |
| 32 | 2008-05-01 | 19.38 | 32000 | 27822.74 |
| 33 | 2008-06-02 | 19.65 | 33000 | 29210.37 |
| 34 | 2008-07-01 | 16.11 | 34000 | 24948.04 |
| 35 | 2008-08-01 | 16.62 | 35000 | 26737.83 |
| 36 | 2008-09-02 | 18.07 | 36000 | 30070.55 |
| 37 | 2008-10-01 | 18.38 | 37000 | 31586.43 |
| 38 | 2008-11-03 | 11.75 | 38000 | 21192.63 |
| 39 | 2008-12-01 | 14.12 | 39000 | 26467.23 |
| 40 | 2009-01-02 | 21.29 | 40000 | 40907.03 |
| 41 | 2009-02-02 | 19.54 | 41000 | 38544.55 |
| 42 | 2009-03-02 | 19.86 | 42000 | 40175.78 |
| 43 | 2009-04-01 | 23.75 | 43000 | 49045.05 |
| 44 | 2009-05-01 | 20.66 | 44000 | 43664.03 |
| 45 | 2009-06-01 | 17.66 | 45000 | 38323.66 |
| 46 | 2009-07-01 | 17.78 | 46000 | 39584.07 |
| 47 | 2009-08-03 | 18.85 | 47000 | 42966.24 |
| 48 | 2009-09-01 | 18.55 | 48000 | 43282.42 |
| 49 | 2009-10-01 | 19.28 | 49000 | 45985.72 |
| 50 | 2009-11-02 | 17.67 | 50000 | 43145.63 |
| 51 | 2009-12-01 | 18.11 | 51000 | 45220.00 |
| 52 | 2010-01-04 | 17.76 | 52000 | 45346.06 |
| 53 | 2010-02-01 | 16.95 | 53000 | 44277.91 |
| 54 | 2010-03-01 | 18.34 | 54000 | 48908.96 |
| 55 | 2010-04-01 | 19.06 | 55000 | 51829.05 |
| 56 | 2010-05-03 | 19.65 | 56000 | 54433.41 |
| 57 | 2010-06-01 | 18.29 | 57000 | 51666.01 |
| 58 | 2010-07-01 | 17.3 | 58000 | 49869.44 |
| 59 | 2010-08-02 | 19.65 | 59000 | 57643.61 |
| 60 | 2010-09-01 | 19.18 | 60000 | 57264.86 |
| 61 | 2010-10-01 | 19.7 | 61000 | 59817.40 |
| 62 | 2010-11-01 | 18 | 62000 | 55655.49 |
| 63 | 2010-12-01 | 18.34 | 63000 | 57706.76 |
| 64 | 2011-01-03 | 18.54 | 64000 | 59336.06 |
| 65 | 2011-02-01 | 18.43 | 65000 | 59984.01 |
| 66 | 2011-03-01 | 18.54 | 66000 | 61342.03 |
| 67 | 2011-04-01 | 19.39 | 67000 | 65154.36 |
| 68 | 2011-05-02 | 20.31 | 68000 | 69245.75 |
| 69 | 2011-06-01 | 20.8 | 69000 | 71916.38 |
| 70 | 2011-07-01 | 21.08 | 70000 | 73884.48 |
| 71 | 2011-08-01 | 21.31 | 71000 | 75690.62 |
| 72 | 2011-09-01 | 22.07 | 72000 | 79390.05 |
| 73 | 2011-10-03 | 19.52 | 73000 | 71217.21 |
| 74 | 2011-11-01 | 20.15 | 74000 | 74515.72 |
| 75 | 2011-12-01 | 21.17 | 75000 | 79287.73 |
| 76 | 2012-01-03 | 21.32 | 76000 | 80849.52 |
| 77 | 2012-02-01 | 23.72 | 77000 | 90950.78 |
| 78 | 2012-03-01 | 22.9 | 78000 | 88806.61 |
| 79 | 2012-04-02 | 23.51 | 79000 | 92172.21 |
| 80 | 2012-05-01 | 24.99 | 80000 | 98974.62 |
| 81 | 2012-06-01 | 24.06 | 81000 | 96291.29 |
| 82 | 2012-07-02 | 24.94 | 82000 | 100813.17 |
| 83 | 2012-08-01 | 24.05 | 83000 | 98215.59 |
| 84 | 2012-09-04 | 24.53 | 84000 | 101175.82 |
| 85 | 2012-10-01 | 27.27 | 85000 | 113477.15 |
| 86 | 2012-11-01 | 27.6 | 86000 | 115850.36 |
| 87 | 2012-12-03 | 29.78 | 87000 | 126000.86 |
| 88 | 2013-01-02 | 30.56 | 88000 | 130301.08 |
| 89 | 2013-02-01 | 31.15 | 89000 | 133816.71 |
| 90 | 2013-03-01 | 30.71 | 90000 | 132926.53 |
| 91 | 2013-04-01 | 31.17 | 91000 | 135917.61 |
| 92 | 2013-05-01 | 32.41 | 92000 | 142324.66 |
| 93 | 2013-06-03 | 32.41 | 93000 | 143324.66 |
| 94 | 2013-07-01 | 30.01 | 94000 | 133711.30 |
| 95 | 2013-08-01 | 31.25 | 95000 | 140236.19 |
| 96 | 2013-09-03 | 30.77 | 96000 | 139082.16 |
| 97 | 2013-10-01 | 32.93 | 97000 | 149845.49 |
| 98 | 2013-11-01 | 34.3 | 98000 | 157079.57 |
| 99 | 2013-12-02 | 35.25 | 99000 | 162430.17 |
| 100 | 2014-01-02 | 38.81 | 100000 | 179834.46 |
| 101 | 2014-02-03 | 37.19 | 101000 | 173327.84 |
| 102 | 2014-03-03 | 38.99 | 102000 | 182716.93 |
| 103 | 2014-04-01 | 38.92 | 103000 | 183388.89 |
| 104 | 2014-05-01 | 39.49 | 104000 | 187074.70 |
| 105 | 2014-06-02 | 39.89 | 105000 | 189969.61 |
| 106 | 2014-07-01 | 35.51 | 106000 | 170110.57 |
| 107 | 2014-08-01 | 34.69 | 107000 | 167182.37 |
| 108 | 2014-09-02 | 35.06 | 108000 | 169965.52 |
| 109 | 2014-10-01 | 34.66 | 109000 | 169026.38 |
| 110 | 2014-11-03 | 36.9 | 110000 | 180950.18 |
| 111 | 2014-12-01 | 39.85 | 111000 | 196416.39 |
| 112 | 2015-01-02 | 42.5 | 112000 | 210477.96 |
| 113 | 2015-02-02 | 43.05 | 113000 | 214201.79 |
| 114 | 2015-03-02 | 43.72 | 114000 | 218535.48 |
| 115 | 2015-04-01 | 44.53 | 115000 | 223584.28 |
| 116 | 2015-05-01 | 43.39 | 116000 | 218860.36 |
| 117 | 2015-06-01 | 45.43 | 117000 | 230150.18 |
| 118 | 2015-07-01 | 45.13 | 118000 | 229630.37 |
| 119 | 2015-08-03 | 47.35 | 119000 | 241926.17 |
| 120 | 2015-09-01 | 43.85 | 120000 | 225043.56 |
| 121 | 2015-10-01 | 43.87 | 121000 | 226146.20 |
| 122 | 2015-11-02 | 43.47 | 122000 | 225084.23 |
| 123 | 2015-12-01 | 44.2 | 123000 | 229864.11 |
| 124 | 2016-01-04 | 41.59 | 124000 | 217290.69 |
| 125 | 2016-02-01 | 40.59 | 125000 | 213066.10 |
| 126 | 2016-03-01 | 41.13 | 126000 | 216900.68 |
| 127 | 2016-04-01 | 42.19 | 127000 | 223490.63 |
| 128 | 2016-05-02 | 40.8 | 128000 | 217127.47 |
| 129 | 2016-06-01 | 43.08 | 129000 | 230261.06 |
| 130 | 2016-07-01 | 45.555 | 130000 | 244489.85 |
| 131 | 2016-08-01 | 46.23 | 131000 | 249112.52 |
| 132 | 2016-09-01 | 45.92 | 132000 | 248442.07 |
| 133 | 2016-10-03 | 45.59 | 133000 | 247656.66 |
| 134 | 2016-11-01 | 44.59 | 134000 | 243224.40 |
| 135 | 2016-12-01 | 40.67 | 135000 | 222842.04 |
| 136 | 2017-01-03 | 42.94 | 136000 | 236279.99 |
| 137 | 2017-02-01 | 44.57 | 137000 | 246249.16 |
| 138 | 2017-03-01 | 47.11 | 138000 | 261282.66 |
| 139 | 2017-04-03 | 47.83 | 139000 | 266275.94 |
| 140 | 2017-05-01 | 49.91 | 140000 | 278855.57 |
| 141 | 2017-06-01 | 52.19 | 141000 | 292594.32 |
| 142 | 2017-07-03 | 53.98 | 142000 | 303629.65 |
| 143 | 2017-08-01 | 57.71 | 143000 | 325610.35 |
| 144 | 2017-09-01 | 57.59 | 144000 | 325933.29 |
| 145 | 2017-10-02 | 44.12 | 145000 | 250699.20 |
| 146 | 2017-11-01 | 47.5 | 146000 | 270905.08 |
| 147 | 2017-12-01 | 50.3 | 147000 | 287874.22 |
| 148 | 2018-01-02 | 48.46 | 148000 | 278343.63 |
| 149 | 2018-02-01 | 47.79 | 149000 | 275495.30 |
| 150 | 2018-03-01 | 48.4 | 150000 | 280011.77 |
| 151 | 2018-04-02 | 49.45 | 151000 | 287086.40 |
| 152 | 2018-05-01 | 47.5 | 152000 | 276765.50 |
| 153 | 2018-06-01 | 47.95 | 153000 | 280387.49 |
| 154 | 2018-07-02 | 47.95 | 154000 | 281387.49 |
| 155 | 2018-08-01 | 51.08 | 155000 | 300755.43 |
| 156 | 2018-09-04 | 51.07 | 156000 | 301696.56 |
| 157 | 2018-10-01 | 49.54 | 157000 | 293658.06 |
| 158 | 2018-11-01 | 44.62 | 158000 | 265493.80 |
| 159 | 2018-12-03 | 44.51 | 159000 | 265839.29 |
| 160 | 2019-01-02 | 42.56 | 160000 | 255192.77 |
| 161 | 2019-02-01 | 47.59 | 161000 | 286353.00 |
| 162 | 2019-03-01 | 46.56 | 162000 | 281155.41 |
| 163 | 2019-04-01 | 49.56 | 163000 | 300271.09 |
| 164 | 2019-05-01 | 51.04 | 164000 | 310238.02 |
| 165 | 2019-06-03 | 50.96 | 165000 | 310751.76 |
| 166 | 2019-07-01 | 52.5 | 166000 | 321142.61 |
| 167 | 2019-08-01 | 55.06 | 167000 | 337802.13 |
| 168 | 2019-09-03 | 56.16 | 168000 | 345550.81 |
| 169 | 2019-10-01 | 56.18 | 169000 | 346673.87 |
| 170 | 2019-11-01 | 58.54 | 170000 | 362236.89 |
| 171 | 2019-12-02 | 59.59 | 171000 | 369734.14 |
| 172 | 2020-01-02 | 57.42 | 172000 | 357270.08 |
| 173 | 2020-02-03 | 61.22 | 173000 | 381913.87 |
| 174 | 2020-03-02 | 53.26 | 174000 | 333256.33 |
| 175 | 2020-04-01 | 37.85 | 175000 | 237833.50 |
| 176 | 2020-05-01 | 38.79 | 176000 | 244740.06 |
| 177 | 2020-06-01 | 45.38 | 177000 | 287318.74 |
| 178 | 2020-07-01 | 43.35 | 178000 | 275466.01 |
| 179 | 2020-08-03 | 45.87 | 179000 | 292479.26 |
| 180 | 2020-09-01 | 46.11 | 180000 | 295009.56 |
| 181 | 2020-10-01 | 45.33 | 181000 | 291019.16 |
| 182 | 2020-11-02 | 45.4 | 182000 | 292468.56 |
| 183 | 2020-12-01 | 49.46 | 183000 | 319623.24 |
| 184 | 2021-01-04 | 52.2 | 184000 | 338329.82 |
| 185 | 2021-02-01 | 51.1 | 185000 | 332200.27 |
| 186 | 2021-03-01 | 53.46 | 186000 | 348542.59 |
| 187 | 2021-04-01 | 55.44 | 187000 | 362451.57 |
| 188 | 2021-05-03 | 60.34 | 188000 | 395486.44 |
| 189 | 2021-06-01 | 61.64 | 189000 | 405007.02 |
| 190 | 2021-07-01 | 58.65 | 190000 | 386361.16 |
| 191 | 2021-08-02 | 58.64 | 191000 | 387295.29 |
| 192 | 2021-09-01 | 63.09 | 192000 | 417685.87 |
| 193 | 2021-10-01 | 60.59 | 193000 | 402134.68 |
| 194 | 2021-11-01 | 62.99 | 194000 | 419063.44 |
| 195 | 2021-12-01 | 64.18 | 195000 | 427980.34 |
| 196 | 2022-01-03 | 66.78 | 196000 | 446318.27 |
| 197 | 2022-02-01 | 66.17 | 197000 | 443241.39 |
| 198 | 2022-03-01 | 61.7 | 198000 | 414298.99 |
| 199 | 2022-04-01 | 62.76 | 199000 | 422416.60 |
| 200 | 2022-05-02 | 55.68 | 200000 | 375763.49 |
| 201 | 2022-06-01 | 58.12 | 201000 | 393230.13 |
| 202 | 2022-07-01 | 53.93 | 202000 | 365881.30 |
| 203 | 2022-08-01 | 55.82 | 203000 | 379703.77 |
| 204 | 2022-09-01 | 55.68 | 204000 | 379751.45 |
| 205 | 2022-10-03 | 54.08 | 205000 | 369839.05 |
| 206 | 2022-11-01 | 56.82 | 206000 | 389577.19 |
| 207 | 2022-12-01 | 55.22 | 207000 | 379607.05 |
| 208 | 2023-01-03 | 54.94 | 208000 | 378682.21 |
| 209 | 2023-02-01 | 60.91 | 209000 | 420831.33 |
| 210 | 2023-03-01 | 55.92 | 210000 | 387355.08 |
| 211 | 2023-04-03 | 52.27 | 211000 | 363071.71 |
| 212 | 2023-05-01 | 52.91 | 212000 | 368517.20 |
| 213 | 2023-06-01 | 52.05 | 213000 | 363527.32 |
| 214 | 2023-07-03 | 53.91 | 214000 | 377517.92 |
| 215 | 2023-08-01 | 57.35 | 215000 | 402607.36 |
| 216 | 2023-09-01 | 59.98 | 216000 | 422070.43 |
| 217 | 2023-10-02 | 57.79 | 217000 | 407659.73 |
| 218 | 2023-11-01 | 58.81 | 218000 | 415854.97 |
| 219 | 2023-12-01 | 63.44 | 219000 | 449594.44 |
| 220 | 2024-01-02 | 68.53 | 220000 | 486666.88 |
| 221 | 2024-02-01 | 69.6 | 221000 | 495265.50 |
| 222 | 2024-03-01 | 69.45 | 222000 | 495198.12 |
| 223 | 2024-04-01 | 72.35 | 223000 | 516875.94 |
| 224 | 2024-05-01 | 69.58 | 224000 | 498086.77 |
| 225 | 2024-06-03 | 70.09 | 225000 | 502737.59 |
| 226 | 2024-07-01 | 68.5 | 226000 | 492332.93 |
| 227 | 2024-08-01 | 75.35 | 227000 | 542566.23 |
| 228 | 2024-09-03 | 78.79 | 228000 | 568336.34 |
| 229 | 2024-10-01 | 81.6 | 229000 | 589605.72 |
| 230 | 2024-11-01 | 79.2 | 230000 | 573264.38 |
| 231 | 2024-12-02 | 83.43 | 231000 | 604881.91 |
| 232 | 2025-01-02 | 76.88 | 232000 | 558393.28 |
| 233 | 2025-02-03 | 78.54 | 233000 | 571450.16 |
| 234 | 2025-03-03 | 85.7 | 234000 | 624545.69 |
| 235 | 2025-04-01 | 87.32 | 235000 | 637351.57 |
| 236 | 2025-05-01 | 84.84 | 236000 | 620249.97 |
| 237 | 2025-06-02 | 75.86 | 237000 | 555598.80 |
| 238 | 2025-07-01 | 79.17 | 238000 | 580841.25 |
| 239 | 2025-08-01 | 78.48 | 239000 | 576778.97 |
| 240 | 2025-09-02 | 80.51 | 240000 | 592698.21 |
| 241 | 2025-10-01 | 82.74 | 241000 | 610115.01 |
| 242 | 2025-11-03 | 77.77 | 242000 | 574466.82 |
| 243 | 2025-12-01 | 81.94 | 243000 | 606269.53 |
| 244 | 2026-01-02 | 76.68 | 244000 | 568351.08 |