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 | 2005-10-06 | 13.8 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 13.14 | 2000 | 1952.17 |
| 3 | 2005-12-01 | 12 | 3000 | 2782.81 |
| 4 | 2006-01-03 | 13.43 | 4000 | 4114.43 |
| 5 | 2006-02-01 | 12.988 | 5000 | 4979.01 |
| 6 | 2006-03-01 | 12.668 | 6000 | 5856.34 |
| 7 | 2006-04-03 | 14.388 | 7000 | 7651.49 |
| 8 | 2006-05-01 | 14.238 | 8000 | 8571.72 |
| 9 | 2006-06-01 | 14.536 | 9000 | 9751.12 |
| 10 | 2006-07-03 | 14.126 | 10000 | 10476.08 |
| 11 | 2006-08-01 | 13.376 | 11000 | 10919.87 |
| 12 | 2006-09-01 | 14.174 | 12000 | 12571.34 |
| 13 | 2006-10-02 | 12.804 | 13000 | 12356.25 |
| 14 | 2006-11-01 | 13.064 | 14000 | 13607.15 |
| 15 | 2006-12-01 | 12.672 | 15000 | 14198.86 |
| 16 | 2007-01-03 | 12.552 | 16000 | 15064.40 |
| 17 | 2007-02-01 | 12.872 | 17000 | 16448.45 |
| 18 | 2007-03-01 | 13.77 | 18000 | 18595.95 |
| 19 | 2007-04-02 | 14.83 | 19000 | 21027.45 |
| 20 | 2007-05-01 | 16.12 | 20000 | 23856.54 |
| 21 | 2007-06-01 | 18.228 | 21000 | 27976.24 |
| 22 | 2007-07-02 | 19.278 | 22000 | 30587.78 |
| 23 | 2007-08-01 | 18.628 | 23000 | 30556.44 |
| 24 | 2007-09-04 | 18.796 | 24000 | 31832.02 |
| 25 | 2007-10-01 | 18.566 | 25000 | 32442.51 |
| 26 | 2007-11-01 | 19.466 | 26000 | 35015.18 |
| 27 | 2007-12-03 | 17.794 | 27000 | 33007.61 |
| 28 | 2008-01-02 | 15.364 | 28000 | 29499.99 |
| 29 | 2008-02-01 | 16.614 | 29000 | 32900.09 |
| 30 | 2008-03-03 | 17.372 | 30000 | 35401.12 |
| 31 | 2008-04-01 | 16.972 | 31000 | 35585.99 |
| 32 | 2008-05-01 | 17.502 | 32000 | 37697.27 |
| 33 | 2008-06-02 | 18.442 | 33000 | 40721.92 |
| 34 | 2008-07-01 | 15.92 | 34000 | 36153.07 |
| 35 | 2008-08-01 | 16.63 | 35000 | 38765.43 |
| 36 | 2008-09-02 | 18.888 | 36000 | 45028.95 |
| 37 | 2008-10-01 | 15.318 | 37000 | 37518.08 |
| 38 | 2008-11-03 | 8.968 | 38000 | 22965.15 |
| 39 | 2008-12-01 | 6.076 | 39000 | 16559.35 |
| 40 | 2009-01-02 | 6.986 | 40000 | 20039.43 |
| 41 | 2009-02-02 | 7.156 | 41000 | 21527.08 |
| 42 | 2009-03-02 | 7.204 | 42000 | 22671.48 |
| 43 | 2009-04-01 | 7.414 | 43000 | 24332.36 |
| 44 | 2009-05-01 | 7.594 | 44000 | 25923.11 |
| 45 | 2009-06-01 | 7.924 | 45000 | 28049.61 |
| 46 | 2009-07-01 | 7.374 | 46000 | 27102.70 |
| 47 | 2009-08-03 | 7.834 | 47000 | 29793.41 |
| 48 | 2009-09-01 | 7.304 | 48000 | 28777.77 |
| 49 | 2009-10-01 | 8.704 | 49000 | 35293.77 |
| 50 | 2009-11-02 | 8.664 | 50000 | 36131.58 |
| 51 | 2009-12-01 | 8.504 | 51000 | 36464.33 |
| 52 | 2010-01-04 | 8.784 | 52000 | 38664.94 |
| 53 | 2010-02-01 | 7.444 | 53000 | 33766.60 |
| 54 | 2010-03-01 | 7.114 | 54000 | 33269.69 |
| 55 | 2010-04-01 | 7.494 | 55000 | 36046.82 |
| 56 | 2010-05-03 | 8.004 | 56000 | 39499.96 |
| 57 | 2010-06-01 | 7.404 | 57000 | 37538.95 |
| 58 | 2010-07-01 | 6.934 | 58000 | 36156.01 |
| 59 | 2010-08-02 | 7.364 | 59000 | 39398.16 |
| 60 | 2010-09-01 | 7.084 | 60000 | 38900.13 |
| 61 | 2010-10-01 | 6.794 | 61000 | 38307.66 |
| 62 | 2010-11-01 | 7.184 | 62000 | 41506.66 |
| 63 | 2010-12-01 | 7.564 | 63000 | 44702.17 |
| 64 | 2011-01-03 | 10.584 | 64000 | 63549.94 |
| 65 | 2011-02-01 | 9.174 | 65000 | 56083.82 |
| 66 | 2011-03-01 | 9.324 | 66000 | 58000.82 |
| 67 | 2011-04-01 | 8.734 | 67000 | 55330.67 |
| 68 | 2011-05-02 | 8.444 | 68000 | 54493.49 |
| 69 | 2011-06-01 | 7.344 | 69000 | 48394.63 |
| 70 | 2011-07-01 | 6.724 | 70000 | 45309.02 |
| 71 | 2011-08-01 | 7.134 | 71000 | 49071.77 |
| 72 | 2011-09-01 | 6.604 | 72000 | 46426.12 |
| 73 | 2011-10-03 | 6.054 | 73000 | 43559.62 |
| 74 | 2011-11-01 | 6.514 | 74000 | 47869.40 |
| 75 | 2011-12-01 | 6.414 | 75000 | 48134.54 |
| 76 | 2012-01-03 | 6.444 | 76000 | 49359.67 |
| 77 | 2012-02-01 | 6.774 | 77000 | 52887.40 |
| 78 | 2012-03-01 | 7.424 | 78000 | 58962.22 |
| 79 | 2012-04-02 | 8.404 | 79000 | 67745.49 |
| 80 | 2012-05-01 | 8.784 | 80000 | 71808.71 |
| 81 | 2012-06-01 | 7.774 | 81000 | 64552.01 |
| 82 | 2012-07-02 | 8.274 | 82000 | 69703.80 |
| 83 | 2012-08-01 | 8.354 | 83000 | 71377.76 |
| 84 | 2012-09-04 | 8.784 | 84000 | 76051.74 |
| 85 | 2012-10-01 | 9.054 | 85000 | 79389.39 |
| 86 | 2012-11-01 | 9.114 | 86000 | 80915.50 |
| 87 | 2012-12-03 | 10.014 | 87000 | 89905.84 |
| 88 | 2013-01-02 | 10.544 | 88000 | 95664.19 |
| 89 | 2013-02-01 | 10.944 | 89000 | 100293.33 |
| 90 | 2013-03-01 | 13.294 | 90000 | 122829.27 |
| 91 | 2013-04-01 | 13.574 | 91000 | 126416.31 |
| 92 | 2013-05-01 | 12.714 | 92000 | 119407.03 |
| 93 | 2013-06-03 | 12.664 | 93000 | 119937.44 |
| 94 | 2013-07-01 | 13.294 | 94000 | 126904.01 |
| 95 | 2013-08-01 | 12.594 | 95000 | 121221.83 |
| 96 | 2013-09-03 | 11.184 | 96000 | 108650.07 |
| 97 | 2013-10-01 | 12.254 | 97000 | 120044.88 |
| 98 | 2013-11-01 | 14.004 | 98000 | 138188.55 |
| 99 | 2013-12-02 | 14.244 | 99000 | 141556.82 |
| 100 | 2014-01-02 | 12.604 | 100000 | 126258.51 |
| 101 | 2014-02-03 | 12.324 | 101000 | 124453.65 |
| 102 | 2014-03-03 | 12.914 | 102000 | 131411.76 |
| 103 | 2014-04-01 | 13.904 | 103000 | 142485.91 |
| 104 | 2014-05-01 | 13.274 | 104000 | 137029.78 |
| 105 | 2014-06-02 | 12.854 | 105000 | 133694.04 |
| 106 | 2014-07-01 | 13.534 | 106000 | 141766.70 |
| 107 | 2014-08-01 | 12.964 | 107000 | 136796.03 |
| 108 | 2014-09-02 | 12.144 | 108000 | 129143.40 |
| 109 | 2014-10-01 | 11.424 | 109000 | 122486.68 |
| 110 | 2014-11-03 | 10.974 | 110000 | 118661.83 |
| 111 | 2014-12-01 | 9.034 | 111000 | 98684.62 |
| 112 | 2015-01-02 | 8.774 | 112000 | 96844.46 |
| 113 | 2015-02-02 | 7.764 | 113000 | 86696.42 |
| 114 | 2015-03-02 | 8.494 | 114000 | 95847.94 |
| 115 | 2015-04-01 | 8.914 | 115000 | 101587.30 |
| 116 | 2015-05-01 | 9.164 | 116000 | 105436.39 |
| 117 | 2015-06-01 | 9.314 | 117000 | 108162.22 |
| 118 | 2015-07-01 | 8.934 | 118000 | 104749.33 |
| 119 | 2015-08-03 | 7.984 | 119000 | 94610.77 |
| 120 | 2015-09-01 | 7.154 | 120000 | 85775.23 |
| 121 | 2015-10-01 | 6.934 | 121000 | 84137.47 |
| 122 | 2015-11-02 | 6.784 | 122000 | 83317.36 |
| 123 | 2015-12-01 | 6.394 | 123000 | 79527.60 |
| 124 | 2016-01-04 | 5.874 | 124000 | 74059.92 |
| 125 | 2016-02-01 | 5.214 | 125000 | 66738.58 |
| 126 | 2016-03-01 | 5.674 | 126000 | 73626.52 |
| 127 | 2016-04-01 | 6.194 | 127000 | 81374.11 |
| 128 | 2016-05-02 | 6.374 | 128000 | 84738.87 |
| 129 | 2016-06-01 | 7.054 | 129000 | 94779.10 |
| 130 | 2016-07-01 | 6.104 | 130000 | 83014.69 |
| 131 | 2016-08-01 | 5.944 | 131000 | 81838.68 |
| 132 | 2016-09-01 | 6.144 | 132000 | 85592.34 |
| 133 | 2016-10-03 | 5.924 | 133000 | 83527.51 |
| 134 | 2016-11-01 | 5.454 | 134000 | 77900.58 |
| 135 | 2016-12-01 | 5.974 | 135000 | 86327.85 |
| 136 | 2017-01-03 | 5.854 | 136000 | 85593.78 |
| 137 | 2017-02-01 | 6.434 | 137000 | 95074.20 |
| 138 | 2017-03-01 | 6.844 | 138000 | 102132.70 |
| 139 | 2017-04-03 | 6.354 | 139000 | 95820.45 |
| 140 | 2017-05-01 | 5.764 | 140000 | 87923.06 |
| 141 | 2017-06-01 | 5.704 | 141000 | 88007.83 |
| 142 | 2017-07-05 | 5.754 | 142000 | 89779.28 |
| 143 | 2017-08-01 | 5.444 | 143000 | 85942.37 |
| 144 | 2017-09-01 | 5.664 | 144000 | 90415.43 |
| 145 | 2017-10-02 | 5.734 | 145000 | 92532.85 |
| 146 | 2017-11-01 | 5.994 | 146000 | 97728.62 |
| 147 | 2017-12-01 | 6.444 | 147000 | 106065.61 |
| 148 | 2018-01-02 | 6.784 | 148000 | 112661.87 |
| 149 | 2018-02-01 | 6.924 | 149000 | 115986.85 |
| 150 | 2018-03-01 | 6.814 | 150000 | 115144.19 |
| 151 | 2018-04-02 | 6.394 | 151000 | 109046.96 |
| 152 | 2018-05-01 | 6.554 | 152000 | 112775.69 |
| 153 | 2018-06-01 | 6.494 | 153000 | 112743.26 |
| 154 | 2018-07-02 | 6.364 | 154000 | 111486.31 |
| 155 | 2018-08-01 | 6.236 | 155000 | 110243.97 |
| 156 | 2018-09-04 | 6.074 | 156000 | 108380.03 |
| 157 | 2018-10-01 | 6.044 | 157000 | 108844.73 |
| 158 | 2018-11-01 | 6.024 | 158000 | 109484.56 |
| 159 | 2018-12-03 | 5.974 | 159000 | 109575.82 |
| 160 | 2019-01-02 | 5.304 | 160000 | 98286.60 |
| 161 | 2019-02-01 | 5.844 | 161000 | 109293.16 |
| 162 | 2019-03-01 | 5.694 | 162000 | 107487.89 |
| 163 | 2019-04-01 | 5.944 | 163000 | 113207.24 |
| 164 | 2019-05-01 | 5.864 | 164000 | 112683.59 |
| 165 | 2019-06-03 | 5.764 | 165000 | 111761.97 |
| 166 | 2019-07-01 | 5.964 | 166000 | 116639.90 |
| 167 | 2019-08-01 | 6.184 | 167000 | 121942.52 |
| 168 | 2019-09-03 | 5.564 | 168000 | 110716.71 |
| 169 | 2019-10-01 | 5.454 | 169000 | 109527.85 |
| 170 | 2019-11-01 | 5.794 | 170000 | 117355.77 |
| 171 | 2019-12-02 | 6.054 | 171000 | 123621.99 |
| 172 | 2020-01-02 | 5.904 | 172000 | 121559.01 |
| 173 | 2020-02-03 | 5.474 | 173000 | 113705.63 |
| 174 | 2020-03-02 | 5.214 | 174000 | 109304.92 |
| 175 | 2020-04-01 | 4.444 | 175000 | 94162.84 |
| 176 | 2020-05-01 | 4.834 | 176000 | 103426.46 |
| 177 | 2020-06-01 | 5.229 | 177000 | 112877.73 |
| 178 | 2020-07-01 | 5.204 | 178000 | 113338.06 |
| 179 | 2020-08-03 | 4.854 | 179000 | 106715.40 |
| 180 | 2020-09-01 | 5.314 | 180000 | 117828.52 |
| 181 | 2020-10-01 | 5.354 | 181000 | 119715.45 |
| 182 | 2020-11-02 | 4.595 | 182000 | 103744.21 |
| 183 | 2020-12-01 | 4.734 | 183000 | 107882.50 |
| 184 | 2021-01-04 | 4.874 | 184000 | 112072.94 |
| 185 | 2021-02-01 | 5.114 | 185000 | 118591.51 |
| 186 | 2021-03-01 | 5.164 | 186000 | 120750.99 |
| 187 | 2021-04-01 | 5.374 | 187000 | 126661.47 |
| 188 | 2021-05-03 | 5.374 | 188000 | 127661.47 |
| 189 | 2021-06-01 | 5.504 | 189000 | 131749.67 |
| 190 | 2021-07-01 | 5.274 | 190000 | 127244.14 |
| 191 | 2021-08-02 | 5.014 | 191000 | 121971.20 |
| 192 | 2021-09-01 | 5.194 | 192000 | 127349.90 |
| 193 | 2021-10-01 | 5.184 | 193000 | 128104.72 |
| 194 | 2021-11-01 | 4.983 | 194000 | 124137.69 |
| 195 | 2021-12-01 | 4.984 | 195000 | 125162.61 |
| 196 | 2022-01-03 | 4.704 | 196000 | 119131.00 |
| 197 | 2022-02-01 | 4.629 | 197000 | 118231.59 |
| 198 | 2022-03-01 | 4.646 | 198000 | 119665.80 |
| 199 | 2022-04-01 | 4.813 | 199000 | 124967.17 |
| 200 | 2022-05-02 | 5.006 | 200000 | 130978.32 |
| 201 | 2022-06-01 | 5.414 | 201000 | 142653.34 |
| 202 | 2022-07-01 | 5.544 | 202000 | 147078.71 |
| 203 | 2022-08-01 | 5.094 | 203000 | 136140.50 |
| 204 | 2022-09-01 | 5.454 | 204000 | 146761.74 |
| 205 | 2022-10-03 | 5.184 | 205000 | 140496.30 |
| 206 | 2022-11-01 | 5.599 | 206000 | 152743.60 |
| 207 | 2022-12-01 | 5.374 | 207000 | 147605.48 |
| 208 | 2023-01-03 | 5.024 | 208000 | 138992.17 |
| 209 | 2023-02-01 | 5.164 | 209000 | 143865.36 |
| 210 | 2023-03-01 | 5.444 | 210000 | 152665.96 |
| 211 | 2023-04-03 | 5.104 | 211000 | 144131.35 |
| 212 | 2023-05-01 | 5.204 | 212000 | 147955.24 |
| 213 | 2023-06-01 | 5.484 | 213000 | 156915.94 |
| 214 | 2023-07-03 | 6.704 | 214000 | 192824.30 |
| 215 | 2023-08-01 | 7.404 | 215000 | 213958.10 |
| 216 | 2023-09-01 | 7.364 | 216000 | 213802.20 |
| 217 | 2023-10-02 | 7.534 | 217000 | 219737.88 |
| 218 | 2023-11-01 | 8.244 | 218000 | 241445.86 |
| 219 | 2023-12-01 | 9.244 | 219000 | 271733.32 |
| 220 | 2024-01-02 | 9.424 | 220000 | 278024.54 |
| 221 | 2024-02-01 | 9.814 | 221000 | 290530.22 |
| 222 | 2024-03-01 | 8.584 | 222000 | 255117.73 |
| 223 | 2024-04-01 | 8.314 | 223000 | 248093.29 |
| 224 | 2024-05-01 | 8.524 | 224000 | 255359.78 |
| 225 | 2024-06-03 | 11.014 | 225000 | 330954.55 |
| 226 | 2024-07-01 | 10.114 | 226000 | 304910.87 |
| 227 | 2024-08-01 | 8.719 | 227000 | 263855.24 |
| 228 | 2024-09-03 | 8.144 | 228000 | 247454.53 |
| 229 | 2024-10-01 | 9.324 | 229000 | 284308.70 |
| 230 | 2024-11-01 | 8.122 | 230000 | 248657.15 |
| 231 | 2024-12-02 | 7.914 | 231000 | 243289.18 |
| 232 | 2025-01-02 | 8.424 | 232000 | 259967.40 |
| 233 | 2025-02-03 | 7.974 | 233000 | 247080.26 |
| 234 | 2025-03-03 | 7.866 | 234000 | 244733.80 |
| 235 | 2025-04-01 | 8.274 | 235000 | 258427.85 |
| 236 | 2025-05-01 | 7.944 | 236000 | 249120.72 |
| 237 | 2025-06-02 | 8.224 | 237000 | 258901.41 |
| 238 | 2025-07-01 | 8.894 | 238000 | 280993.81 |
| 239 | 2025-08-01 | 9.034 | 239000 | 286416.92 |
| 240 | 2025-09-02 | 9.964 | 240000 | 316901.95 |
| 241 | 2025-10-01 | 8.974 | 241000 | 286415.30 |
| 242 | 2025-11-03 | 9.314 | 242000 | 298266.79 |