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 | 2005-06-02 | 20.9 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 20.25 | 2000 | 1968.90 |
| 3 | 2005-08-01 | 18.9 | 3000 | 2837.64 |
| 4 | 2005-09-01 | 17.56 | 4000 | 3636.45 |
| 5 | 2005-10-03 | 16.56 | 5000 | 4429.37 |
| 6 | 2005-11-01 | 17.21 | 6000 | 5603.22 |
| 7 | 2005-12-01 | 21 | 7000 | 7837.17 |
| 8 | 2006-01-03 | 21.27 | 8000 | 8937.93 |
| 9 | 2006-02-01 | 21.53 | 9000 | 10047.19 |
| 10 | 2006-03-01 | 21.43 | 10000 | 11000.52 |
| 11 | 2006-04-03 | 21.92 | 11000 | 12252.05 |
| 12 | 2006-05-01 | 22.32 | 12000 | 13475.63 |
| 13 | 2006-06-01 | 23.12 | 13000 | 14958.63 |
| 14 | 2006-07-03 | 21.43 | 14000 | 14865.20 |
| 15 | 2006-08-01 | 20.16 | 15000 | 14984.24 |
| 16 | 2006-09-01 | 20.12 | 16000 | 15954.51 |
| 17 | 2006-10-02 | 21.21 | 17000 | 17818.85 |
| 18 | 2006-11-01 | 21.67 | 18000 | 19205.30 |
| 19 | 2006-12-01 | 22.65 | 19000 | 21073.84 |
| 20 | 2007-01-03 | 22.44 | 20000 | 21878.45 |
| 21 | 2007-02-01 | 22.53 | 21000 | 22966.20 |
| 22 | 2007-03-01 | 21.07 | 22000 | 22477.93 |
| 23 | 2007-04-02 | 21.17 | 23000 | 23584.62 |
| 24 | 2007-05-01 | 20.7 | 24000 | 24061.01 |
| 25 | 2007-06-01 | 21.58 | 25000 | 26083.89 |
| 26 | 2007-07-02 | 19.46 | 26000 | 24521.43 |
| 27 | 2007-08-01 | 18.14 | 27000 | 23858.11 |
| 28 | 2007-09-04 | 20.21 | 28000 | 27580.62 |
| 29 | 2007-10-01 | 20.35 | 29000 | 28771.67 |
| 30 | 2007-11-01 | 18.4 | 30000 | 27014.68 |
| 31 | 2007-12-03 | 19.19 | 31000 | 29174.55 |
| 32 | 2008-01-02 | 17.65 | 32000 | 27833.29 |
| 33 | 2008-02-01 | 18.11 | 33000 | 29558.69 |
| 34 | 2008-03-03 | 16.11 | 34000 | 27294.34 |
| 35 | 2008-04-01 | 18.96 | 35000 | 33122.95 |
| 36 | 2008-05-01 | 19.05 | 36000 | 34280.18 |
| 37 | 2008-06-02 | 17.63 | 37000 | 32724.91 |
| 38 | 2008-07-01 | 16.52 | 38000 | 31664.52 |
| 39 | 2008-08-01 | 16.16 | 39000 | 31974.50 |
| 40 | 2008-09-02 | 16.7 | 40000 | 34042.95 |
| 41 | 2008-10-01 | 16.81 | 41000 | 35267.19 |
| 42 | 2008-11-03 | 15.78 | 42000 | 34106.26 |
| 43 | 2008-12-01 | 12.65 | 43000 | 28341.20 |
| 44 | 2009-01-02 | 18.15 | 44000 | 41663.46 |
| 45 | 2009-02-02 | 16.42 | 45000 | 38692.24 |
| 46 | 2009-03-02 | 14.28 | 46000 | 34649.52 |
| 47 | 2009-04-01 | 16.18 | 47000 | 40259.75 |
| 48 | 2009-05-01 | 17.38 | 48000 | 44245.64 |
| 49 | 2009-06-01 | 17.45 | 49000 | 45423.84 |
| 50 | 2009-07-01 | 17.91 | 50000 | 47621.26 |
| 51 | 2009-08-03 | 18.97 | 51000 | 51439.72 |
| 52 | 2009-09-01 | 18.2 | 52000 | 50351.76 |
| 53 | 2009-10-01 | 17 | 53000 | 48031.86 |
| 54 | 2009-11-02 | 15.25 | 54000 | 44087.41 |
| 55 | 2009-12-01 | 16.46 | 55000 | 48585.49 |
| 56 | 2010-01-04 | 19.58 | 56000 | 58794.89 |
| 57 | 2010-02-01 | 17.79 | 57000 | 54419.87 |
| 58 | 2010-03-01 | 17.95 | 58000 | 55909.32 |
| 59 | 2010-04-01 | 19.48 | 59000 | 61674.84 |
| 60 | 2010-05-03 | 20.15 | 60000 | 64796.10 |
| 61 | 2010-06-01 | 16.99 | 61000 | 55634.53 |
| 62 | 2010-07-01 | 17.01 | 62000 | 56700.02 |
| 63 | 2010-08-02 | 17.81 | 63000 | 60366.69 |
| 64 | 2010-09-01 | 17.34 | 64000 | 59773.63 |
| 65 | 2010-10-01 | 17.81 | 65000 | 62393.80 |
| 66 | 2010-11-01 | 18.52 | 66000 | 65881.14 |
| 67 | 2010-12-01 | 18.55 | 67000 | 66987.86 |
| 68 | 2011-01-03 | 20.28 | 68000 | 74235.24 |
| 69 | 2011-02-01 | 20.81 | 69000 | 77175.32 |
| 70 | 2011-03-01 | 20.56 | 70000 | 77248.17 |
| 71 | 2011-04-01 | 19.6 | 71000 | 74641.26 |
| 72 | 2011-05-02 | 19.67 | 72000 | 75907.83 |
| 73 | 2011-06-01 | 18.79 | 73000 | 73511.85 |
| 74 | 2011-07-01 | 19.13 | 74000 | 75842.03 |
| 75 | 2011-08-01 | 18.59 | 75000 | 74701.17 |
| 76 | 2011-09-01 | 18.52 | 76000 | 75419.88 |
| 77 | 2011-10-03 | 16.67 | 77000 | 68886.04 |
| 78 | 2011-11-01 | 18.44 | 78000 | 77200.27 |
| 79 | 2011-12-01 | 16.93 | 79000 | 71878.56 |
| 80 | 2012-01-03 | 16.46 | 80000 | 70883.11 |
| 81 | 2012-02-01 | 16.94 | 81000 | 73950.18 |
| 82 | 2012-03-01 | 16.85 | 82000 | 74557.29 |
| 83 | 2012-04-02 | 17.25 | 83000 | 77327.20 |
| 84 | 2012-05-01 | 16.78 | 84000 | 76220.31 |
| 85 | 2012-06-01 | 16.36 | 85000 | 75312.53 |
| 86 | 2012-07-02 | 17.35 | 86000 | 80869.95 |
| 87 | 2012-08-01 | 16.95 | 87000 | 80005.52 |
| 88 | 2012-09-04 | 18.09 | 88000 | 86386.42 |
| 89 | 2012-10-01 | 17.98 | 89000 | 86861.13 |
| 90 | 2012-11-01 | 18.27 | 90000 | 89262.11 |
| 91 | 2012-12-03 | 18.77 | 91000 | 92704.97 |
| 92 | 2013-01-02 | 19.84 | 92000 | 98989.70 |
| 93 | 2013-02-01 | 20.48 | 93000 | 103182.92 |
| 94 | 2013-03-01 | 21.19 | 94000 | 107760.06 |
| 95 | 2013-04-01 | 21.82 | 95000 | 111963.87 |
| 96 | 2013-05-01 | 22.14 | 96000 | 114605.87 |
| 97 | 2013-06-03 | 21.16 | 97000 | 110532.98 |
| 98 | 2013-07-01 | 20.75 | 98000 | 109391.28 |
| 99 | 2013-08-01 | 20.79 | 99000 | 110602.15 |
| 100 | 2013-09-03 | 19.57 | 100000 | 105111.79 |
| 101 | 2013-10-01 | 20.36 | 101000 | 110354.93 |
| 102 | 2013-11-01 | 21.12 | 102000 | 115474.27 |
| 103 | 2013-12-02 | 20.33 | 103000 | 112154.92 |
| 104 | 2014-01-02 | 19.77 | 104000 | 110065.56 |
| 105 | 2014-02-03 | 19.78 | 105000 | 111121.23 |
| 106 | 2014-03-03 | 20.66 | 106000 | 117064.95 |
| 107 | 2014-04-01 | 20.44 | 107000 | 116818.37 |
| 108 | 2014-05-01 | 20.41 | 108000 | 117646.91 |
| 109 | 2014-06-02 | 20.81 | 109000 | 120952.59 |
| 110 | 2014-07-01 | 20.87 | 110000 | 122301.32 |
| 111 | 2014-08-01 | 20.48 | 111000 | 121015.86 |
| 112 | 2014-09-02 | 20.51 | 112000 | 122193.13 |
| 113 | 2014-10-01 | 19.65 | 113000 | 118069.48 |
| 114 | 2014-11-03 | 20.55 | 114000 | 124477.24 |
| 115 | 2014-12-01 | 20.6 | 115000 | 125780.11 |
| 116 | 2015-01-02 | 21.05 | 116000 | 129527.73 |
| 117 | 2015-02-02 | 21.67 | 117000 | 134342.80 |
| 118 | 2015-03-02 | 21.44 | 118000 | 133916.92 |
| 119 | 2015-04-01 | 21.59 | 119000 | 135853.84 |
| 120 | 2015-05-01 | 20.74 | 120000 | 131505.26 |
| 121 | 2015-06-01 | 20.66 | 121000 | 131998.01 |
| 122 | 2015-07-01 | 20.33 | 122000 | 130889.62 |
| 123 | 2015-08-03 | 20.97 | 123000 | 136010.10 |
| 124 | 2015-09-01 | 19.35 | 124000 | 126502.88 |
| 125 | 2015-10-01 | 19.9 | 125000 | 131098.57 |
| 126 | 2015-11-02 | 19.88 | 126000 | 131966.81 |
| 127 | 2015-12-01 | 19.9 | 127000 | 133099.57 |
| 128 | 2016-01-04 | 19.6 | 128000 | 132093.05 |
| 129 | 2016-02-01 | 19.11 | 129000 | 129790.72 |
| 130 | 2016-03-01 | 19.08 | 130000 | 130586.97 |
| 131 | 2016-04-01 | 20.08 | 131000 | 138431.15 |
| 132 | 2016-05-02 | 20.66 | 132000 | 143429.66 |
| 133 | 2016-06-01 | 21.27 | 133000 | 148664.51 |
| 134 | 2016-07-01 | 21.88 | 134000 | 153928.05 |
| 135 | 2016-08-01 | 22.81 | 135000 | 161470.69 |
| 136 | 2016-09-01 | 22.57 | 136000 | 160771.75 |
| 137 | 2016-10-03 | 22.12 | 137000 | 158566.28 |
| 138 | 2016-11-01 | 21.23 | 138000 | 153186.36 |
| 139 | 2016-12-01 | 22.47 | 139000 | 163133.65 |
| 140 | 2017-01-03 | 23.1 | 140000 | 168707.49 |
| 141 | 2017-02-01 | 22.74 | 141000 | 167078.28 |
| 142 | 2017-03-01 | 22.76 | 142000 | 168225.23 |
| 143 | 2017-04-03 | 22.15 | 143000 | 164716.56 |
| 144 | 2017-05-01 | 22.6 | 144000 | 169062.94 |
| 145 | 2017-06-01 | 21.96 | 145000 | 165275.32 |
| 146 | 2017-07-03 | 21.76 | 146000 | 164770.08 |
| 147 | 2017-08-01 | 21.13 | 147000 | 160999.62 |
| 148 | 2017-09-01 | 20.62 | 148000 | 158113.69 |
| 149 | 2017-10-02 | 21.34 | 149000 | 164634.63 |
| 150 | 2017-11-01 | 21.09 | 150000 | 163705.92 |
| 151 | 2017-12-01 | 21.62 | 151000 | 168819.92 |
| 152 | 2018-01-02 | 21.59 | 152000 | 169585.66 |
| 153 | 2018-02-01 | 20.89 | 153000 | 165087.29 |
| 154 | 2018-03-01 | 19.23 | 154000 | 152968.81 |
| 155 | 2018-04-02 | 19.25 | 155000 | 154127.91 |
| 156 | 2018-05-01 | 18.88 | 156000 | 152165.45 |
| 157 | 2018-06-01 | 19.55 | 157000 | 158565.39 |
| 158 | 2018-07-02 | 19.72 | 158000 | 160944.22 |
| 159 | 2018-08-01 | 19.84 | 159000 | 162923.59 |
| 160 | 2018-09-04 | 19.65 | 160000 | 162363.34 |
| 161 | 2018-10-01 | 18.96 | 161000 | 157662.03 |
| 162 | 2018-11-01 | 18.71 | 162000 | 156583.15 |
| 163 | 2018-12-03 | 19.16 | 163000 | 161349.18 |
| 164 | 2019-01-02 | 17.57 | 164000 | 148959.56 |
| 165 | 2019-02-01 | 18.93 | 165000 | 161489.72 |
| 166 | 2019-03-01 | 18.57 | 166000 | 159418.60 |
| 167 | 2019-04-01 | 18.74 | 167000 | 161878.01 |
| 168 | 2019-05-01 | 19.34 | 168000 | 168060.87 |
| 169 | 2019-06-03 | 18.79 | 169000 | 164281.47 |
| 170 | 2019-07-01 | 18.91 | 170000 | 166330.64 |
| 171 | 2019-08-01 | 19.72 | 171000 | 174455.32 |
| 172 | 2019-09-03 | 19.11 | 172000 | 170058.89 |
| 173 | 2019-10-01 | 19.89 | 173000 | 178000.07 |
| 174 | 2019-11-01 | 20.31 | 174000 | 182758.74 |
| 175 | 2019-12-02 | 20.23 | 175000 | 183038.86 |
| 176 | 2020-01-02 | 19.96 | 176000 | 181595.93 |
| 177 | 2020-02-03 | 19.49 | 177000 | 178319.88 |
| 178 | 2020-03-02 | 19.12 | 178000 | 175934.63 |
| 179 | 2020-04-01 | 16.81 | 179000 | 155678.93 |
| 180 | 2020-05-01 | 17.06 | 180000 | 158994.21 |
| 181 | 2020-06-01 | 16.89 | 181000 | 158409.86 |
| 182 | 2020-07-01 | 16.95 | 182000 | 159972.59 |
| 183 | 2020-08-03 | 17.12 | 183000 | 162577.04 |
| 184 | 2020-09-01 | 16.41 | 184000 | 156834.65 |
| 185 | 2020-10-01 | 15.7 | 185000 | 151048.99 |
| 186 | 2020-11-02 | 16.22 | 186000 | 157051.89 |
| 187 | 2020-12-01 | 16.85 | 187000 | 164151.93 |
| 188 | 2021-01-01 | 16.42 | 188000 | 160962.89 |
| 189 | 2021-02-01 | 16.34 | 189000 | 161178.66 |
| 190 | 2021-03-01 | 17.47 | 190000 | 173325.04 |
| 191 | 2021-04-01 | 17.8 | 191000 | 177599.07 |
| 192 | 2021-05-03 | 17.62 | 192000 | 176803.13 |
| 193 | 2021-06-01 | 17.55 | 193000 | 177100.73 |
| 194 | 2021-07-01 | 17.6 | 194000 | 178605.29 |
| 195 | 2021-08-02 | 17.385 | 195000 | 177423.46 |
| 196 | 2021-09-01 | 17.17 | 196000 | 176229.27 |
| 197 | 2021-10-01 | 17.04 | 197000 | 175894.98 |
| 198 | 2021-11-01 | 17.07 | 198000 | 177204.65 |
| 199 | 2021-12-01 | 18.13 | 199000 | 189208.57 |
| 200 | 2022-01-03 | 18.695 | 200000 | 196105.04 |
| 201 | 2022-02-01 | 18.325 | 201000 | 193223.84 |
| 202 | 2022-03-01 | 18.557 | 202000 | 196670.12 |
| 203 | 2022-04-01 | 18.75 | 203000 | 199715.56 |
| 204 | 2022-05-02 | 17.925 | 204000 | 191928.08 |
| 205 | 2022-06-01 | 17.31 | 205000 | 186343.10 |
| 206 | 2022-07-01 | 17.09 | 206000 | 184974.79 |
| 207 | 2022-08-01 | 16.675 | 207000 | 181483.00 |
| 208 | 2022-09-01 | 15.76 | 208000 | 172524.57 |
| 209 | 2022-10-03 | 15.51 | 209000 | 170787.82 |
| 210 | 2022-11-01 | 15.8 | 210000 | 174981.14 |
| 211 | 2022-12-01 | 15.9 | 211000 | 177088.62 |
| 212 | 2023-01-03 | 15.66 | 212000 | 175415.58 |
| 213 | 2023-02-01 | 15.94 | 213000 | 179552.01 |
| 214 | 2023-03-01 | 15.28 | 214000 | 173117.61 |
| 215 | 2023-04-03 | 14.46 | 215000 | 164827.26 |
| 216 | 2023-05-01 | 14.085 | 216000 | 161552.70 |
| 217 | 2023-06-01 | 14.31 | 217000 | 165133.41 |
| 218 | 2023-07-03 | 14.44 | 218000 | 167633.58 |
| 219 | 2023-08-01 | 14.61 | 219000 | 170607.10 |
| 220 | 2023-09-01 | 14.89 | 220000 | 174876.78 |
| 221 | 2023-10-02 | 14.76 | 221000 | 174349.98 |
| 222 | 2023-11-01 | 14.58 | 222000 | 173223.76 |
| 223 | 2023-12-01 | 15.485 | 223000 | 184975.99 |
| 224 | 2024-01-02 | 15.54 | 224000 | 186633.00 |
| 225 | 2024-02-01 | 15.43 | 225000 | 186311.91 |
| 226 | 2024-03-01 | 15.31 | 226000 | 185862.95 |
| 227 | 2024-04-01 | 15.17 | 227000 | 185163.36 |
| 228 | 2024-05-01 | 14.86 | 228000 | 182379.53 |
| 229 | 2024-06-03 | 14.85 | 229000 | 183256.80 |
| 230 | 2024-07-01 | 14.505 | 230000 | 179999.32 |
| 231 | 2024-08-01 | 14.675 | 231000 | 183108.93 |
| 232 | 2024-09-03 | 14.73 | 232000 | 184795.20 |
| 233 | 2024-10-01 | 14.66 | 233000 | 184917.01 |
| 234 | 2024-11-01 | 14.895 | 234000 | 188881.23 |
| 235 | 2024-12-02 | 14.89 | 235000 | 189817.83 |
| 236 | 2025-01-02 | 14.825 | 236000 | 189989.21 |
| 237 | 2025-02-03 | 14.76 | 237000 | 190156.20 |
| 238 | 2025-03-03 | 14.825 | 238000 | 191993.61 |
| 239 | 2025-04-01 | 14.82 | 239000 | 192928.86 |
| 240 | 2025-05-01 | 14.505 | 240000 | 189828.15 |
| 241 | 2025-06-02 | 14.755 | 241000 | 194099.92 |
| 242 | 2025-07-01 | 14.68 | 242000 | 194113.30 |
| 243 | 2025-08-01 | 14.63 | 243000 | 194452.15 |
| 244 | 2025-09-02 | 14.675 | 244000 | 196050.26 |
| 245 | 2025-10-01 | 14.66 | 245000 | 196849.87 |
| 246 | 2025-11-03 | 14.25 | 246000 | 192344.52 |