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 | 2005-06-23 | 15.04 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 15.05 | 2000 | 2000.66 |
| 3 | 2005-08-01 | 15.12 | 3000 | 3009.97 |
| 4 | 2005-09-01 | 15.12 | 4000 | 4009.97 |
| 5 | 2005-10-03 | 14.88 | 5000 | 4946.32 |
| 6 | 2005-11-01 | 14.4 | 6000 | 5786.76 |
| 7 | 2005-12-01 | 13.87 | 7000 | 6573.78 |
| 8 | 2006-01-03 | 13.93 | 8000 | 7602.21 |
| 9 | 2006-02-01 | 14.82 | 9000 | 9087.93 |
| 10 | 2006-03-01 | 15.14 | 10000 | 10284.16 |
| 11 | 2006-04-03 | 14.9 | 11000 | 11121.13 |
| 12 | 2006-05-01 | 14.42 | 12000 | 11762.87 |
| 13 | 2006-06-01 | 14.55 | 13000 | 12868.91 |
| 14 | 2006-07-03 | 14.82 | 14000 | 14107.72 |
| 15 | 2006-08-01 | 14.46 | 15000 | 14765.02 |
| 16 | 2006-09-01 | 13.93 | 16000 | 15223.84 |
| 17 | 2006-10-02 | 14.46 | 17000 | 16803.07 |
| 18 | 2006-11-01 | 14.37 | 18000 | 17698.48 |
| 19 | 2006-12-01 | 14.64 | 19000 | 19031.02 |
| 20 | 2007-01-03 | 15.6 | 20000 | 21278.96 |
| 21 | 2007-02-01 | 15.56 | 21000 | 22224.40 |
| 22 | 2007-03-01 | 14.78 | 22000 | 22110.32 |
| 23 | 2007-04-02 | 14.89 | 23000 | 23274.88 |
| 24 | 2007-05-01 | 14.37 | 24000 | 23462.05 |
| 25 | 2007-06-01 | 14.27 | 25000 | 24298.78 |
| 26 | 2007-07-02 | 14.34 | 26000 | 25417.98 |
| 27 | 2007-08-01 | 12.82 | 27000 | 23723.74 |
| 28 | 2007-09-04 | 12.48 | 28000 | 24094.56 |
| 29 | 2007-10-01 | 12.68 | 29000 | 25480.69 |
| 30 | 2007-11-01 | 12.08 | 30000 | 25274.98 |
| 31 | 2007-12-03 | 11.31 | 31000 | 24663.91 |
| 32 | 2008-01-02 | 9.91 | 32000 | 22610.91 |
| 33 | 2008-02-01 | 10.88 | 33000 | 25824.08 |
| 34 | 2008-03-03 | 10.54 | 34000 | 26017.08 |
| 35 | 2008-04-01 | 9.61 | 35000 | 24721.46 |
| 36 | 2008-05-01 | 8.99 | 36000 | 24126.52 |
| 37 | 2008-06-02 | 8.67 | 37000 | 24267.74 |
| 38 | 2008-07-01 | 6.51 | 38000 | 19221.80 |
| 39 | 2008-08-01 | 7.6 | 39000 | 23440.19 |
| 40 | 2008-09-02 | 7.35 | 40000 | 23669.13 |
| 41 | 2008-10-01 | 6.69 | 41000 | 22543.74 |
| 42 | 2008-11-03 | 5.91 | 42000 | 20915.32 |
| 43 | 2008-12-01 | 3.58 | 43000 | 13669.52 |
| 44 | 2009-01-02 | 5.14 | 44000 | 20626.07 |
| 45 | 2009-02-02 | 5.57 | 45000 | 23351.60 |
| 46 | 2009-03-02 | 3.66 | 46000 | 16344.14 |
| 47 | 2009-04-01 | 4.27 | 47000 | 20068.16 |
| 48 | 2009-05-01 | 3.69 | 48000 | 18342.27 |
| 49 | 2009-06-01 | 4.65 | 49000 | 24114.25 |
| 50 | 2009-07-01 | 4.91 | 50000 | 26462.57 |
| 51 | 2009-08-03 | 5.2 | 51000 | 29025.53 |
| 52 | 2009-09-01 | 4.8 | 52000 | 27792.80 |
| 53 | 2009-10-01 | 4.52 | 53000 | 27171.55 |
| 54 | 2009-11-02 | 5.04 | 54000 | 31297.48 |
| 55 | 2009-12-01 | 4.58 | 55000 | 29440.97 |
| 56 | 2010-01-04 | 4.83 | 56000 | 32048.01 |
| 57 | 2010-02-01 | 4.67 | 57000 | 31986.38 |
| 58 | 2010-03-01 | 5.49 | 58000 | 38602.83 |
| 59 | 2010-04-01 | 5.99 | 59000 | 43118.57 |
| 60 | 2010-05-03 | 6.6 | 60000 | 48509.61 |
| 61 | 2010-06-01 | 5.22 | 61000 | 39366.69 |
| 62 | 2010-07-01 | 5.92 | 62000 | 45645.75 |
| 63 | 2010-08-02 | 6.51 | 63000 | 51194.90 |
| 64 | 2010-09-01 | 6.34 | 64000 | 50858.01 |
| 65 | 2010-10-01 | 7.01 | 65000 | 57232.60 |
| 66 | 2010-11-01 | 7.43 | 66000 | 61661.66 |
| 67 | 2010-12-01 | 7.98 | 67000 | 67226.11 |
| 68 | 2011-01-03 | 8.07 | 68000 | 68984.30 |
| 69 | 2011-02-01 | 8.08 | 69000 | 70069.79 |
| 70 | 2011-03-01 | 8.39 | 70000 | 73758.11 |
| 71 | 2011-04-01 | 7.96 | 71000 | 70977.89 |
| 72 | 2011-05-02 | 8.025 | 72000 | 72557.49 |
| 73 | 2011-06-01 | 7.64 | 73000 | 70076.54 |
| 74 | 2011-07-01 | 7.715 | 74000 | 71764.46 |
| 75 | 2011-08-01 | 7.695 | 75000 | 72578.42 |
| 76 | 2011-09-01 | 7.195 | 76000 | 68862.47 |
| 77 | 2011-10-03 | 7.055 | 77000 | 68522.55 |
| 78 | 2011-11-01 | 7.895 | 78000 | 77681.15 |
| 79 | 2011-12-01 | 7.925 | 79000 | 78976.33 |
| 80 | 2012-01-03 | 8.115 | 80000 | 81869.77 |
| 81 | 2012-02-01 | 9.135 | 81000 | 93160.24 |
| 82 | 2012-03-01 | 8.635 | 82000 | 89061.16 |
| 83 | 2012-04-02 | 8.725 | 83000 | 90989.42 |
| 84 | 2012-05-01 | 8.295 | 84000 | 87505.12 |
| 85 | 2012-06-01 | 8.225 | 85000 | 87766.68 |
| 86 | 2012-07-02 | 8.605 | 86000 | 92821.56 |
| 87 | 2012-08-01 | 8.485 | 87000 | 92527.13 |
| 88 | 2012-09-04 | 8.925 | 88000 | 98325.23 |
| 89 | 2012-10-01 | 9.075 | 89000 | 100977.76 |
| 90 | 2012-11-01 | 8.715 | 90000 | 97972.03 |
| 91 | 2012-12-03 | 8.325 | 91000 | 94587.74 |
| 92 | 2013-01-02 | 8.575 | 92000 | 98428.21 |
| 93 | 2013-02-01 | 8.955 | 93000 | 103790.04 |
| 94 | 2013-03-01 | 9.015 | 94000 | 105485.46 |
| 95 | 2013-04-01 | 8.815 | 95000 | 104145.23 |
| 96 | 2013-05-01 | 8.765 | 96000 | 104554.51 |
| 97 | 2013-06-03 | 9.005 | 97000 | 108417.38 |
| 98 | 2013-07-01 | 9.105 | 98000 | 110621.35 |
| 99 | 2013-08-01 | 8.995 | 99000 | 110284.90 |
| 100 | 2013-09-03 | 8.735 | 100000 | 108097.12 |
| 101 | 2013-10-01 | 8.935 | 101000 | 111572.16 |
| 102 | 2013-11-01 | 9.015 | 102000 | 113571.12 |
| 103 | 2013-12-02 | 9.635 | 103000 | 122381.90 |
| 104 | 2014-01-02 | 10.145 | 104000 | 129859.82 |
| 105 | 2014-02-03 | 10.045 | 105000 | 129579.78 |
| 106 | 2014-03-03 | 10.435 | 106000 | 135610.75 |
| 107 | 2014-04-01 | 10.615 | 107000 | 138949.99 |
| 108 | 2014-05-01 | 10.205 | 108000 | 134583.10 |
| 109 | 2014-06-02 | 10.105 | 109000 | 134264.31 |
| 110 | 2014-07-01 | 10.005 | 110000 | 133935.61 |
| 111 | 2014-08-01 | 9.935 | 111000 | 133998.53 |
| 112 | 2014-09-02 | 10.245 | 112000 | 139179.66 |
| 113 | 2014-10-01 | 9.765 | 113000 | 133658.80 |
| 114 | 2014-11-03 | 10.025 | 114000 | 138217.56 |
| 115 | 2014-12-01 | 10.075 | 115000 | 139906.93 |
| 116 | 2015-01-02 | 9.985 | 116000 | 139657.14 |
| 117 | 2015-02-02 | 10.285 | 117000 | 144853.15 |
| 118 | 2015-03-02 | 10.935 | 118000 | 155007.70 |
| 119 | 2015-04-01 | 10.475 | 119000 | 149487.02 |
| 120 | 2015-05-01 | 10.778 | 120000 | 154811.09 |
| 121 | 2015-06-01 | 10.811 | 121000 | 156285.09 |
| 122 | 2015-07-01 | 11.194 | 122000 | 162821.78 |
| 123 | 2015-08-03 | 11.147 | 123000 | 163138.14 |
| 124 | 2015-09-01 | 10.73 | 124000 | 158035.28 |
| 125 | 2015-10-01 | 10.553 | 125000 | 156428.36 |
| 126 | 2015-11-02 | 11.106 | 126000 | 165625.55 |
| 127 | 2015-12-01 | 11.249 | 127000 | 168758.13 |
| 128 | 2016-01-04 | 11.572 | 128000 | 174603.79 |
| 129 | 2016-02-01 | 11.025 | 129000 | 167350.40 |
| 130 | 2016-03-01 | 10.768 | 130000 | 164449.35 |
| 131 | 2016-04-01 | 10.801 | 131000 | 165953.33 |
| 132 | 2016-05-02 | 10.714 | 132000 | 165616.61 |
| 133 | 2016-06-01 | 10.937 | 133000 | 170063.73 |
| 134 | 2016-07-01 | 11.23 | 134000 | 175619.70 |
| 135 | 2016-08-01 | 11.563 | 135000 | 181827.30 |
| 136 | 2016-09-01 | 13.306 | 136000 | 210235.85 |
| 137 | 2016-10-03 | 13.099 | 137000 | 207965.23 |
| 138 | 2016-11-01 | 12.782 | 138000 | 203932.41 |
| 139 | 2016-12-01 | 12.505 | 139000 | 200512.97 |
| 140 | 2017-01-03 | 12.978 | 140000 | 209097.34 |
| 141 | 2017-02-01 | 13.371 | 141000 | 216429.23 |
| 142 | 2017-03-01 | 13.664 | 142000 | 222171.87 |
| 143 | 2017-04-03 | 13.617 | 143000 | 222407.66 |
| 144 | 2017-05-01 | 14.361 | 144000 | 235559.48 |
| 145 | 2017-06-01 | 14.015 | 145000 | 230884.14 |
| 146 | 2017-07-03 | 14.259 | 146000 | 235903.81 |
| 147 | 2017-08-01 | 14.463 | 147000 | 240278.83 |
| 148 | 2017-09-01 | 14.207 | 148000 | 237025.82 |
| 149 | 2017-10-02 | 14.601 | 149000 | 244599.21 |
| 150 | 2017-11-01 | 15.336 | 150000 | 257912.09 |
| 151 | 2017-12-01 | 15.991 | 151000 | 269927.51 |
| 152 | 2018-01-02 | 16.536 | 152000 | 280127.09 |
| 153 | 2018-02-01 | 15.281 | 153000 | 259866.84 |
| 154 | 2018-03-01 | 15.166 | 154000 | 258911.16 |
| 155 | 2018-04-02 | 15.581 | 155000 | 266995.96 |
| 156 | 2018-05-01 | 16.618 | 156000 | 285765.99 |
| 157 | 2018-06-01 | 17.025 | 157000 | 293764.84 |
| 158 | 2018-07-02 | 17.602 | 158000 | 304720.92 |
| 159 | 2018-08-01 | 17.289 | 159000 | 300302.35 |
| 160 | 2018-09-04 | 17.706 | 160000 | 308545.46 |
| 161 | 2018-10-01 | 17.323 | 161000 | 302871.28 |
| 162 | 2018-11-01 | 16.591 | 162000 | 291073.17 |
| 163 | 2018-12-03 | 16.169 | 163000 | 284669.58 |
| 164 | 2019-01-02 | 15.597 | 164000 | 275599.01 |
| 165 | 2019-02-01 | 17.215 | 165000 | 305189.08 |
| 166 | 2019-03-01 | 18.033 | 166000 | 320690.65 |
| 167 | 2019-04-01 | 18.191 | 167000 | 324500.45 |
| 168 | 2019-05-01 | 18.879 | 168000 | 337773.35 |
| 169 | 2019-06-03 | 17.837 | 169000 | 320130.43 |
| 170 | 2019-07-01 | 18.015 | 170000 | 324325.09 |
| 171 | 2019-08-01 | 18.103 | 171000 | 326909.36 |
| 172 | 2019-09-03 | 18.401 | 172000 | 333290.73 |
| 173 | 2019-10-01 | 19.159 | 173000 | 348020.11 |
| 174 | 2019-11-01 | 19.922 | 174000 | 362879.89 |
| 175 | 2019-12-02 | 21.64 | 175000 | 395173.31 |
| 176 | 2020-01-02 | 20.413 | 176000 | 373766.77 |
| 177 | 2020-02-03 | 20.503 | 177000 | 376414.69 |
| 178 | 2020-03-02 | 19.533 | 178000 | 359606.45 |
| 179 | 2020-04-01 | 14.693 | 179000 | 271501.08 |
| 180 | 2020-05-01 | 18.033 | 180000 | 334218.47 |
| 181 | 2020-06-01 | 18.848 | 181000 | 350323.45 |
| 182 | 2020-07-01 | 17.913 | 182000 | 333944.82 |
| 183 | 2020-08-03 | 17.023 | 183000 | 318352.91 |
| 184 | 2020-09-01 | 17.253 | 184000 | 323654.21 |
| 185 | 2020-10-01 | 17.052 | 185000 | 320883.60 |
| 186 | 2020-11-02 | 16.473 | 186000 | 310988.01 |
| 187 | 2020-12-01 | 18.143 | 187000 | 343515.35 |
| 188 | 2021-01-04 | 18.233 | 188000 | 346219.39 |
| 189 | 2021-02-01 | 18.543 | 189000 | 353105.86 |
| 190 | 2021-03-01 | 20.263 | 190000 | 386859.03 |
| 191 | 2021-04-01 | 20.843 | 191000 | 398932.33 |
| 192 | 2021-05-03 | 22.523 | 192000 | 432087.31 |
| 193 | 2021-06-01 | 22.753 | 193000 | 437499.70 |
| 194 | 2021-07-01 | 23.163 | 194000 | 446383.27 |
| 195 | 2021-08-02 | 23.023 | 195000 | 444685.27 |
| 196 | 2021-09-01 | 23.883 | 196000 | 462296.02 |
| 197 | 2021-10-01 | 22.863 | 197000 | 443552.19 |
| 198 | 2021-11-01 | 24.858 | 198000 | 483256.06 |
| 199 | 2021-12-01 | 25.516 | 199000 | 497048.02 |
| 200 | 2022-01-03 | 26.108 | 200000 | 509580.10 |
| 201 | 2022-02-01 | 25.373 | 201000 | 496234.25 |
| 202 | 2022-03-01 | 24.248 | 202000 | 475231.98 |
| 203 | 2022-04-01 | 25.823 | 203000 | 507100.11 |
| 204 | 2022-05-02 | 24.848 | 204000 | 488953.51 |
| 205 | 2022-06-01 | 24.908 | 205000 | 491134.18 |
| 206 | 2022-07-01 | 24.358 | 206000 | 481289.32 |
| 207 | 2022-08-01 | 24.743 | 207000 | 489896.53 |
| 208 | 2022-09-01 | 24.118 | 208000 | 478521.90 |
| 209 | 2022-10-03 | 22.313 | 209000 | 443709.15 |
| 210 | 2022-11-01 | 23.163 | 210000 | 461611.97 |
| 211 | 2022-12-01 | 24.363 | 211000 | 486526.59 |
| 212 | 2023-01-03 | 23.393 | 212000 | 468155.79 |
| 213 | 2023-02-01 | 24.243 | 213000 | 486166.54 |
| 214 | 2023-03-01 | 24.523 | 214000 | 492781.63 |
| 215 | 2023-04-03 | 24.183 | 215000 | 486949.44 |
| 216 | 2023-05-01 | 24.873 | 216000 | 501843.30 |
| 217 | 2023-06-01 | 24.163 | 217000 | 488518.18 |
| 218 | 2023-07-03 | 24.463 | 218000 | 495583.46 |
| 219 | 2023-08-01 | 24.913 | 219000 | 505699.78 |
| 220 | 2023-09-01 | 24.453 | 220000 | 497362.41 |
| 221 | 2023-10-02 | 24.303 | 221000 | 495311.48 |
| 222 | 2023-11-01 | 25.473 | 222000 | 520156.87 |
| 223 | 2023-12-01 | 26.388 | 223000 | 539841.11 |
| 224 | 2024-01-02 | 27.113 | 224000 | 555673.03 |
| 225 | 2024-02-01 | 27.063 | 225000 | 555648.30 |
| 226 | 2024-03-01 | 26.813 | 226000 | 551515.38 |
| 227 | 2024-04-01 | 27.163 | 227000 | 559714.51 |
| 228 | 2024-05-01 | 27.433 | 228000 | 566278.07 |
| 229 | 2024-06-03 | 27.393 | 229000 | 566452.38 |
| 230 | 2024-07-01 | 27.433 | 230000 | 568279.53 |
| 231 | 2024-08-01 | 27.406 | 231000 | 568720.22 |
| 232 | 2024-09-03 | 26.443 | 232000 | 549736.37 |
| 233 | 2024-10-01 | 28.263 | 233000 | 588573.23 |
| 234 | 2024-11-01 | 27.888 | 234000 | 581763.90 |
| 235 | 2024-12-02 | 28.223 | 235000 | 589752.25 |
| 236 | 2025-01-02 | 27.803 | 236000 | 581975.86 |
| 237 | 2025-02-03 | 27.999 | 237000 | 587078.56 |
| 238 | 2025-03-03 | 28.413 | 238000 | 596759.24 |
| 239 | 2025-04-01 | 28.253 | 239000 | 594398.76 |
| 240 | 2025-05-01 | 28.493 | 240000 | 600447.98 |
| 241 | 2025-06-02 | 30.223 | 241000 | 637905.18 |
| 242 | 2025-07-01 | 29.693 | 242000 | 627718.68 |
| 243 | 2025-08-01 | 29.503 | 243000 | 624702.02 |
| 244 | 2025-09-02 | 29.853 | 244000 | 633112.99 |
| 245 | 2025-10-01 | 29.753 | 245000 | 631992.22 |
| 246 | 2025-11-03 | 29.718 | 246000 | 632248.77 |