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 | 2005-12-12 | 119.56 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 120.307 | 2000 | 2006.25 |
| 3 | 2006-02-01 | 120.98 | 3000 | 3017.47 |
| 4 | 2006-03-01 | 119.656 | 4000 | 3984.45 |
| 5 | 2006-04-03 | 122.139 | 5000 | 5067.13 |
| 6 | 2006-05-01 | 126.786 | 6000 | 6259.92 |
| 7 | 2006-06-01 | 129.066 | 7000 | 7372.49 |
| 8 | 2006-07-03 | 129.312 | 8000 | 8386.54 |
| 9 | 2006-08-01 | 129.819 | 9000 | 9419.42 |
| 10 | 2006-09-01 | 130.233 | 10000 | 10449.46 |
| 11 | 2006-10-02 | 129.404 | 11000 | 11382.95 |
| 12 | 2006-11-01 | 129.951 | 12000 | 12431.06 |
| 13 | 2006-12-01 | 136.045 | 13000 | 14014.01 |
| 14 | 2007-01-03 | 134.649 | 14000 | 14870.21 |
| 15 | 2007-02-01 | 133.495 | 15000 | 15742.77 |
| 16 | 2007-03-01 | 135.464 | 16000 | 16974.97 |
| 17 | 2007-04-02 | 137.722 | 17000 | 18257.92 |
| 18 | 2007-05-01 | 140.401 | 18000 | 19613.07 |
| 19 | 2007-06-01 | 138.923 | 19000 | 20406.61 |
| 20 | 2007-07-02 | 141.304 | 20000 | 21756.36 |
| 21 | 2007-08-01 | 142.095 | 21000 | 22878.14 |
| 22 | 2007-09-04 | 141.878 | 22000 | 23843.21 |
| 23 | 2007-10-01 | 148.62 | 23000 | 25976.23 |
| 24 | 2007-11-01 | 151.077 | 24000 | 27405.67 |
| 25 | 2007-12-03 | 153.737 | 25000 | 28888.20 |
| 26 | 2008-01-02 | 154.689 | 26000 | 30067.09 |
| 27 | 2008-02-01 | 155.877 | 27000 | 31298.00 |
| 28 | 2008-03-03 | 160.398 | 28000 | 33205.75 |
| 29 | 2008-04-01 | 164.753 | 29000 | 35107.33 |
| 30 | 2008-05-01 | 163.805 | 30000 | 35905.32 |
| 31 | 2008-06-02 | 165.033 | 31000 | 37174.49 |
| 32 | 2008-07-01 | 167.923 | 32000 | 38825.48 |
| 33 | 2008-08-01 | 165.977 | 33000 | 39375.55 |
| 34 | 2008-09-02 | 156.096 | 34000 | 38031.43 |
| 35 | 2008-10-01 | 151.459 | 35000 | 37901.66 |
| 36 | 2008-11-03 | 137.984 | 36000 | 35529.63 |
| 37 | 2008-12-01 | 137.928 | 37000 | 36515.21 |
| 38 | 2009-01-02 | 150.813 | 38000 | 40926.40 |
| 39 | 2009-02-02 | 140.773 | 39000 | 39201.82 |
| 40 | 2009-03-02 | 138.112 | 40000 | 39460.80 |
| 41 | 2009-04-01 | 144.797 | 41000 | 42370.81 |
| 42 | 2009-05-01 | 145.128 | 42000 | 43467.67 |
| 43 | 2009-06-01 | 154.09 | 43000 | 47151.90 |
| 44 | 2009-07-01 | 153.922 | 44000 | 48100.49 |
| 45 | 2009-08-03 | 156.552 | 45000 | 49922.37 |
| 46 | 2009-09-01 | 154.562 | 46000 | 50287.78 |
| 47 | 2009-10-01 | 157.562 | 47000 | 52263.85 |
| 48 | 2009-11-02 | 160.002 | 48000 | 54073.21 |
| 49 | 2009-12-01 | 163.142 | 49000 | 56134.38 |
| 50 | 2010-01-04 | 156.342 | 50000 | 54794.62 |
| 51 | 2010-02-01 | 151.532 | 51000 | 54108.81 |
| 52 | 2010-03-01 | 147.802 | 52000 | 53776.91 |
| 53 | 2010-04-01 | 147.992 | 53000 | 54846.04 |
| 54 | 2010-05-03 | 144.092 | 54000 | 54400.70 |
| 55 | 2010-06-01 | 134.512 | 55000 | 51783.85 |
| 56 | 2010-07-01 | 137.252 | 56000 | 53838.68 |
| 57 | 2010-08-02 | 143.742 | 57000 | 57384.46 |
| 58 | 2010-09-01 | 140.042 | 58000 | 56907.35 |
| 59 | 2010-10-01 | 149.732 | 59000 | 61844.97 |
| 60 | 2010-11-01 | 150.851 | 60000 | 63307.16 |
| 61 | 2010-12-01 | 143.361 | 61000 | 61163.86 |
| 62 | 2011-01-03 | 145.461 | 62000 | 63059.81 |
| 63 | 2011-02-01 | 150.271 | 63000 | 66145.02 |
| 64 | 2011-03-01 | 149.652 | 64000 | 66872.56 |
| 65 | 2011-04-01 | 154.152 | 65000 | 69883.40 |
| 66 | 2011-05-02 | 160.273 | 66000 | 73658.30 |
| 67 | 2011-06-01 | 155.388 | 67000 | 72413.25 |
| 68 | 2011-07-01 | 157.374 | 68000 | 74338.75 |
| 69 | 2011-08-01 | 154.676 | 69000 | 74064.30 |
| 70 | 2011-09-01 | 154.855 | 70000 | 75150.01 |
| 71 | 2011-10-03 | 144.292 | 71000 | 71023.86 |
| 72 | 2011-11-01 | 149.21 | 72000 | 74444.62 |
| 73 | 2011-12-01 | 146.903 | 73000 | 74293.60 |
| 74 | 2012-01-03 | 142.813 | 74000 | 73225.15 |
| 75 | 2012-02-01 | 143.763 | 75000 | 74712.25 |
| 76 | 2012-03-01 | 145.273 | 76000 | 76496.98 |
| 77 | 2012-04-02 | 145.463 | 77000 | 77597.03 |
| 78 | 2012-05-01 | 144.513 | 78000 | 78090.26 |
| 79 | 2012-06-01 | 136.343 | 79000 | 74675.45 |
| 80 | 2012-07-02 | 137.963 | 80000 | 76562.72 |
| 81 | 2012-08-01 | 134.293 | 81000 | 75526.05 |
| 82 | 2012-09-04 | 137.653 | 82000 | 78415.71 |
| 83 | 2012-10-01 | 140.833 | 83000 | 81227.23 |
| 84 | 2012-11-01 | 141.313 | 84000 | 82504.08 |
| 85 | 2012-12-03 | 142.373 | 85000 | 84122.95 |
| 86 | 2013-01-02 | 143.663 | 86000 | 85885.16 |
| 87 | 2013-02-01 | 148.283 | 87000 | 89647.11 |
| 88 | 2013-03-01 | 141.963 | 88000 | 86826.24 |
| 89 | 2013-04-01 | 140.133 | 89000 | 86706.99 |
| 90 | 2013-05-01 | 143.453 | 90000 | 89761.24 |
| 91 | 2013-06-03 | 142.313 | 91000 | 90047.92 |
| 92 | 2013-07-01 | 142.213 | 92000 | 90984.64 |
| 93 | 2013-08-01 | 143.533 | 93000 | 92829.15 |
| 94 | 2013-09-03 | 143.213 | 94000 | 93622.19 |
| 95 | 2013-10-01 | 146.723 | 95000 | 96916.77 |
| 96 | 2013-11-01 | 146.243 | 96000 | 97599.71 |
| 97 | 2013-12-02 | 146.673 | 97000 | 98886.68 |
| 98 | 2014-01-02 | 147.883 | 98000 | 100702.46 |
| 99 | 2014-02-03 | 146.473 | 99000 | 100742.31 |
| 100 | 2014-03-03 | 148.423 | 100000 | 103083.50 |
| 101 | 2014-04-01 | 149.023 | 101000 | 104500.21 |
| 102 | 2014-05-01 | 149.683 | 102000 | 105963.03 |
| 103 | 2014-06-02 | 146.993 | 103000 | 105058.73 |
| 104 | 2014-07-01 | 147.773 | 104000 | 106616.21 |
| 105 | 2014-08-01 | 145.173 | 105000 | 105740.35 |
| 106 | 2014-09-02 | 142.233 | 106000 | 104598.93 |
| 107 | 2014-10-01 | 137.173 | 107000 | 101877.77 |
| 108 | 2014-11-03 | 135.883 | 108000 | 101919.70 |
| 109 | 2014-12-01 | 135.653 | 109000 | 102747.18 |
| 110 | 2015-01-02 | 130.993 | 110000 | 100217.58 |
| 111 | 2015-02-02 | 124.373 | 111000 | 96152.88 |
| 112 | 2015-03-02 | 122.793 | 112000 | 95931.38 |
| 113 | 2015-04-01 | 118.593 | 113000 | 93650.15 |
| 114 | 2015-05-01 | 122.943 | 114000 | 98085.24 |
| 115 | 2015-06-01 | 120.103 | 115000 | 96819.46 |
| 116 | 2015-07-01 | 121.323 | 116000 | 98802.95 |
| 117 | 2015-08-03 | 120.283 | 117000 | 98955.99 |
| 118 | 2015-09-01 | 123.643 | 118000 | 102720.24 |
| 119 | 2015-10-01 | 122.483 | 119000 | 102756.54 |
| 120 | 2015-11-02 | 120.743 | 120000 | 102296.77 |
| 121 | 2015-12-01 | 116.953 | 121000 | 100085.78 |
| 122 | 2016-01-04 | 118.813 | 122000 | 102677.53 |
| 123 | 2016-02-01 | 119.383 | 123000 | 104170.12 |
| 124 | 2016-03-01 | 119.053 | 124000 | 104882.17 |
| 125 | 2016-04-01 | 124.083 | 125000 | 110313.45 |
| 126 | 2016-05-02 | 125.283 | 126000 | 112380.29 |
| 127 | 2016-06-01 | 122.033 | 127000 | 110465.00 |
| 128 | 2016-07-01 | 121.313 | 128000 | 110813.25 |
| 129 | 2016-08-01 | 121.603 | 129000 | 112078.15 |
| 130 | 2016-09-01 | 121.893 | 130000 | 113345.44 |
| 131 | 2016-10-03 | 121.913 | 131000 | 114364.03 |
| 132 | 2016-11-01 | 120.313 | 132000 | 113863.11 |
| 133 | 2016-12-01 | 116.423 | 133000 | 111181.65 |
| 134 | 2017-01-03 | 113.723 | 134000 | 109603.20 |
| 135 | 2017-02-01 | 117.303 | 135000 | 114053.51 |
| 136 | 2017-03-01 | 115.073 | 136000 | 112885.28 |
| 137 | 2017-04-03 | 116.223 | 137000 | 115013.42 |
| 138 | 2017-05-01 | 118.363 | 138000 | 118131.15 |
| 139 | 2017-06-01 | 121.333 | 139000 | 122095.33 |
| 140 | 2017-07-03 | 122.643 | 140000 | 124413.56 |
| 141 | 2017-08-01 | 126.863 | 141000 | 129694.48 |
| 142 | 2017-09-01 | 127.383 | 142000 | 131226.09 |
| 143 | 2017-10-02 | 126.063 | 143000 | 130866.27 |
| 144 | 2017-11-01 | 124.883 | 144000 | 130641.31 |
| 145 | 2017-12-01 | 127.433 | 145000 | 134308.89 |
| 146 | 2018-01-02 | 128.993 | 146000 | 136953.06 |
| 147 | 2018-02-01 | 133.293 | 147000 | 142518.41 |
| 148 | 2018-03-01 | 130.783 | 148000 | 140834.69 |
| 149 | 2018-04-02 | 131.123 | 149000 | 142200.82 |
| 150 | 2018-05-01 | 128.063 | 150000 | 139882.30 |
| 151 | 2018-06-01 | 124.683 | 151000 | 137190.35 |
| 152 | 2018-07-02 | 124.263 | 152000 | 137728.22 |
| 153 | 2018-08-01 | 124.623 | 153000 | 139127.23 |
| 154 | 2018-09-04 | 123.783 | 154000 | 139189.46 |
| 155 | 2018-10-01 | 123.673 | 155000 | 140065.77 |
| 156 | 2018-11-01 | 121.993 | 156000 | 139163.09 |
| 157 | 2018-12-03 | 121.273 | 157000 | 139341.75 |
| 158 | 2019-01-02 | 121.233 | 158000 | 140295.79 |
| 159 | 2019-02-01 | 122.213 | 159000 | 142429.89 |
| 160 | 2019-03-01 | 121.253 | 160000 | 142311.08 |
| 161 | 2019-04-01 | 119.713 | 161000 | 141503.63 |
| 162 | 2019-05-01 | 119.483 | 162000 | 142231.76 |
| 163 | 2019-06-03 | 119.913 | 163000 | 143743.63 |
| 164 | 2019-07-01 | 120.243 | 164000 | 145139.21 |
| 165 | 2019-08-01 | 118.323 | 165000 | 143821.68 |
| 166 | 2019-09-03 | 117.063 | 166000 | 143290.15 |
| 167 | 2019-10-01 | 116.703 | 167000 | 143849.49 |
| 168 | 2019-11-01 | 118.823 | 168000 | 147462.63 |
| 169 | 2019-12-02 | 117.933 | 169000 | 147358.12 |
| 170 | 2020-01-02 | 118.643 | 170000 | 149245.27 |
| 171 | 2020-02-03 | 117.493 | 171000 | 148798.64 |
| 172 | 2020-03-02 | 118.153 | 172000 | 150634.49 |
| 173 | 2020-04-01 | 116.333 | 173000 | 149314.16 |
| 174 | 2020-05-01 | 116.528 | 174000 | 150564.44 |
| 175 | 2020-06-01 | 117.923 | 175000 | 153366.90 |
| 176 | 2020-07-01 | 118.963 | 176000 | 155719.50 |
| 177 | 2020-08-03 | 123.688 | 177000 | 162904.40 |
| 178 | 2020-09-01 | 125.013 | 178000 | 165649.50 |
| 179 | 2020-10-01 | 123.383 | 179000 | 164489.66 |
| 180 | 2020-11-02 | 122.253 | 180000 | 163983.18 |
| 181 | 2020-12-01 | 126.273 | 181000 | 170375.38 |
| 182 | 2021-01-01 | 127.543 | 182000 | 173088.94 |
| 183 | 2021-02-01 | 125.933 | 183000 | 171904.01 |
| 184 | 2021-03-01 | 125.753 | 184000 | 172658.30 |
| 185 | 2021-04-01 | 123.143 | 185000 | 170074.78 |
| 186 | 2021-05-03 | 125.763 | 186000 | 174693.31 |
| 187 | 2021-06-01 | 127.123 | 187000 | 177582.44 |
| 188 | 2021-07-01 | 123.523 | 188000 | 173553.48 |
| 189 | 2021-08-02 | 123.678 | 189000 | 174771.26 |
| 190 | 2021-09-01 | 123.273 | 190000 | 175198.94 |
| 191 | 2021-10-01 | 120.855 | 191000 | 172762.42 |
| 192 | 2021-11-01 | 120.843 | 192000 | 173745.26 |
| 193 | 2021-12-01 | 118.033 | 193000 | 170705.11 |
| 194 | 2022-01-03 | 117.763 | 194000 | 171314.62 |
| 195 | 2022-02-01 | 117.463 | 195000 | 171878.20 |
| 196 | 2022-03-01 | 116.148 | 196000 | 170954.02 |
| 197 | 2022-04-01 | 115.283 | 197000 | 170680.86 |
| 198 | 2022-05-02 | 110.113 | 198000 | 164026.48 |
| 199 | 2022-06-01 | 111.413 | 199000 | 166962.98 |
| 200 | 2022-07-01 | 109.253 | 200000 | 164726.02 |
| 201 | 2022-08-01 | 107.573 | 201000 | 163193.00 |
| 202 | 2022-09-01 | 104.628 | 202000 | 159725.31 |
| 203 | 2022-10-03 | 103.481 | 203000 | 158974.29 |
| 204 | 2022-11-01 | 103.983 | 204000 | 160745.50 |
| 205 | 2022-12-01 | 109.918 | 205000 | 170920.31 |
| 206 | 2023-01-03 | 110.135 | 206000 | 172257.74 |
| 207 | 2023-02-01 | 114.265 | 207000 | 179717.31 |
| 208 | 2023-03-01 | 111.334 | 208000 | 176107.40 |
| 209 | 2023-04-03 | 113.667 | 209000 | 180797.72 |
| 210 | 2023-05-01 | 114.411 | 210000 | 182981.12 |
| 211 | 2023-06-01 | 112.582 | 211000 | 181055.94 |
| 212 | 2023-07-03 | 114.182 | 212000 | 184629.09 |
| 213 | 2023-08-01 | 114.9 | 213000 | 186790.07 |
| 214 | 2023-09-01 | 113.191 | 214000 | 185011.79 |
| 215 | 2023-10-02 | 110.65 | 215000 | 181858.50 |
| 216 | 2023-11-01 | 111.663 | 216000 | 184523.42 |
| 217 | 2023-12-01 | 114.696 | 217000 | 190535.46 |
| 218 | 2024-01-02 | 115.498 | 218000 | 192867.76 |
| 219 | 2024-02-01 | 115.016 | 219000 | 193062.88 |
| 220 | 2024-03-01 | 114.916 | 220000 | 193895.02 |
| 221 | 2024-04-01 | 114.208 | 221000 | 193700.43 |
| 222 | 2024-05-01 | 113.937 | 222000 | 194240.80 |
| 223 | 2024-06-03 | 116.065 | 223000 | 198868.64 |
| 224 | 2024-07-01 | 114.745 | 224000 | 197606.92 |
| 225 | 2024-08-01 | 115.426 | 225000 | 199779.69 |
| 226 | 2024-09-03 | 117.951 | 226000 | 205149.97 |
| 227 | 2024-10-01 | 118.289 | 227000 | 206737.85 |
| 228 | 2024-11-01 | 116.349 | 228000 | 204347.24 |
| 229 | 2024-12-02 | 113.473 | 229000 | 200296.04 |
| 230 | 2025-01-02 | 111.316 | 230000 | 197488.62 |
| 231 | 2025-02-03 | 111.79 | 231000 | 199329.56 |
| 232 | 2025-03-03 | 113.569 | 232000 | 203501.64 |
| 233 | 2025-04-01 | 116.535 | 233000 | 209816.35 |
| 234 | 2025-05-01 | 121.232 | 234000 | 219273.10 |
| 235 | 2025-06-02 | 122.652 | 235000 | 222841.46 |
| 236 | 2025-07-01 | 125.877 | 236000 | 229700.84 |
| 237 | 2025-08-01 | 123.772 | 237000 | 226859.62 |
| 238 | 2025-09-02 | 124.482 | 238000 | 229160.97 |
| 239 | 2025-10-01 | 125.262 | 239000 | 231596.89 |
| 240 | 2025-11-03 | 123.322 | 240000 | 229010.02 |