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 | 2005-03-29 | 20.01 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 20.02 | 2000 | 2000.50 |
| 3 | 2005-05-02 | 20 | 3000 | 2998.50 |
| 4 | 2005-06-01 | 19 | 4000 | 3848.58 |
| 5 | 2005-07-01 | 20.03 | 5000 | 5057.21 |
| 6 | 2005-08-01 | 20.27 | 6000 | 6117.81 |
| 7 | 2005-09-01 | 21.35 | 7000 | 7443.77 |
| 8 | 2005-10-03 | 22.26 | 8000 | 8761.04 |
| 9 | 2005-11-01 | 21.48 | 9000 | 9454.05 |
| 10 | 2005-12-01 | 21.94 | 10000 | 10656.51 |
| 11 | 2006-01-03 | 23.26 | 11000 | 12297.65 |
| 12 | 2006-02-01 | 25.2 | 12000 | 14323.34 |
| 13 | 2006-03-01 | 24.24 | 13000 | 14777.69 |
| 14 | 2006-04-03 | 24.78 | 14000 | 16106.89 |
| 15 | 2006-05-01 | 24.82 | 15000 | 17132.89 |
| 16 | 2006-06-01 | 23.53 | 16000 | 17242.42 |
| 17 | 2006-07-03 | 24.53 | 17000 | 18975.21 |
| 18 | 2006-08-01 | 24.29 | 18000 | 19789.56 |
| 19 | 2006-09-01 | 24.98 | 19000 | 21351.71 |
| 20 | 2006-10-02 | 24.9 | 20000 | 22283.33 |
| 21 | 2006-11-01 | 25.82 | 21000 | 24106.65 |
| 22 | 2006-12-01 | 27.39 | 22000 | 26572.47 |
| 23 | 2007-01-03 | 27.2 | 23000 | 27388.14 |
| 24 | 2007-02-01 | 27.59 | 24000 | 28780.84 |
| 25 | 2007-03-01 | 28.63 | 25000 | 30865.73 |
| 26 | 2007-04-02 | 30.17 | 26000 | 33525.99 |
| 27 | 2007-05-01 | 29.79 | 27000 | 34103.72 |
| 28 | 2007-06-01 | 29.69 | 28000 | 34989.24 |
| 29 | 2007-07-02 | 30.74 | 29000 | 37226.65 |
| 30 | 2007-08-01 | 30.38 | 30000 | 37790.68 |
| 31 | 2007-09-04 | 29.87 | 31000 | 38156.28 |
| 32 | 2007-10-01 | 33.06 | 32000 | 43231.22 |
| 33 | 2007-11-01 | 32.96 | 33000 | 44100.45 |
| 34 | 2007-12-03 | 31.84 | 34000 | 43601.89 |
| 35 | 2008-01-02 | 34.22 | 35000 | 47861.08 |
| 36 | 2008-02-01 | 32.69 | 36000 | 46721.18 |
| 37 | 2008-03-03 | 35.75 | 37000 | 52094.59 |
| 38 | 2008-04-01 | 31.65 | 38000 | 47120.10 |
| 39 | 2008-05-01 | 32.6 | 39000 | 49534.45 |
| 40 | 2008-06-02 | 35.06 | 40000 | 54272.33 |
| 41 | 2008-07-01 | 35.97 | 41000 | 56680.99 |
| 42 | 2008-08-01 | 32.89 | 42000 | 52827.57 |
| 43 | 2008-09-02 | 30.46 | 43000 | 49924.53 |
| 44 | 2008-10-01 | 26.08 | 44000 | 43745.63 |
| 45 | 2008-11-03 | 18.75 | 45000 | 32450.56 |
| 46 | 2008-12-01 | 16.37 | 46000 | 29331.50 |
| 47 | 2009-01-02 | 20.96 | 47000 | 38555.79 |
| 48 | 2009-02-02 | 21.63 | 48000 | 40788.25 |
| 49 | 2009-03-02 | 19.11 | 49000 | 37036.22 |
| 50 | 2009-04-01 | 22.68 | 50000 | 44955.07 |
| 51 | 2009-05-01 | 20.67 | 51000 | 41970.96 |
| 52 | 2009-06-01 | 23.06 | 52000 | 47823.91 |
| 53 | 2009-07-01 | 21.04 | 53000 | 44634.66 |
| 54 | 2009-08-03 | 21.94 | 54000 | 47543.93 |
| 55 | 2009-09-01 | 21.95 | 55000 | 48565.60 |
| 56 | 2009-10-01 | 23.2 | 56000 | 52331.30 |
| 57 | 2009-11-02 | 22.97 | 57000 | 52812.50 |
| 58 | 2009-12-01 | 24.9 | 58000 | 58249.94 |
| 59 | 2010-01-04 | 24.77 | 59000 | 58945.83 |
| 60 | 2010-02-01 | 23.65 | 60000 | 57280.53 |
| 61 | 2010-03-01 | 25.25 | 61000 | 62155.75 |
| 62 | 2010-04-01 | 26.46 | 62000 | 66134.30 |
| 63 | 2010-05-03 | 26.84 | 63000 | 68084.07 |
| 64 | 2010-06-01 | 24.75 | 64000 | 63782.45 |
| 65 | 2010-07-01 | 24.2 | 65000 | 63365.06 |
| 66 | 2010-08-02 | 25.16 | 66000 | 66878.71 |
| 67 | 2010-09-01 | 25.35 | 67000 | 68383.76 |
| 68 | 2010-10-01 | 26.94 | 68000 | 73672.92 |
| 69 | 2010-11-01 | 27.3 | 69000 | 75657.41 |
| 70 | 2010-12-01 | 27.68 | 70000 | 77710.52 |
| 71 | 2011-01-03 | 29.12 | 71000 | 82753.26 |
| 72 | 2011-02-01 | 28.42 | 72000 | 81764.00 |
| 73 | 2011-03-01 | 29.07 | 73000 | 84634.04 |
| 74 | 2011-04-01 | 29.14 | 74000 | 85837.84 |
| 75 | 2011-05-02 | 29.53 | 75000 | 87986.67 |
| 76 | 2011-06-01 | 28.91 | 76000 | 87139.33 |
| 77 | 2011-07-01 | 28.57 | 77000 | 87114.52 |
| 78 | 2011-08-01 | 29.09 | 78000 | 89700.08 |
| 79 | 2011-09-01 | 28.05 | 79000 | 87493.20 |
| 80 | 2011-10-03 | 24.67 | 80000 | 77950.35 |
| 81 | 2011-11-01 | 27.17 | 81000 | 86849.66 |
| 82 | 2011-12-01 | 27.38 | 82000 | 88520.93 |
| 83 | 2012-01-03 | 26.36 | 83000 | 86223.22 |
| 84 | 2012-02-01 | 27.97 | 84000 | 92489.51 |
| 85 | 2012-03-01 | 28.44 | 85000 | 95043.67 |
| 86 | 2012-04-02 | 28.22 | 86000 | 95308.45 |
| 87 | 2012-05-01 | 28.31 | 87000 | 96612.41 |
| 88 | 2012-06-01 | 26 | 88000 | 89729.17 |
| 89 | 2012-07-02 | 25.85 | 89000 | 90211.50 |
| 90 | 2012-08-01 | 25.99 | 90000 | 91700.07 |
| 91 | 2012-09-04 | 26.46 | 91000 | 94358.37 |
| 92 | 2012-10-01 | 26.94 | 92000 | 97070.08 |
| 93 | 2012-11-01 | 26.59 | 93000 | 96808.96 |
| 94 | 2012-12-03 | 25.59 | 94000 | 94168.16 |
| 95 | 2013-01-02 | 25.68 | 95000 | 95499.35 |
| 96 | 2013-02-01 | 25.9 | 96000 | 97317.49 |
| 97 | 2013-03-01 | 24.71 | 97000 | 93846.15 |
| 98 | 2013-04-01 | 24.92 | 98000 | 95643.71 |
| 99 | 2013-05-01 | 23.79 | 99000 | 92306.73 |
| 100 | 2013-06-03 | 23.67 | 100000 | 92841.13 |
| 101 | 2013-07-01 | 22.32 | 101000 | 88546.00 |
| 102 | 2013-08-01 | 23.13 | 102000 | 92759.37 |
| 103 | 2013-09-03 | 23.41 | 103000 | 94882.26 |
| 104 | 2013-10-01 | 22.9 | 104000 | 93815.20 |
| 105 | 2013-11-01 | 22.98 | 105000 | 95142.94 |
| 106 | 2013-12-02 | 21.38 | 106000 | 89518.54 |
| 107 | 2014-01-02 | 21.54 | 107000 | 91188.46 |
| 108 | 2014-02-03 | 21.7 | 108000 | 92865.82 |
| 109 | 2014-03-03 | 22.62 | 109000 | 97802.98 |
| 110 | 2014-04-01 | 22.31 | 110000 | 97462.62 |
| 111 | 2014-05-01 | 22.59 | 111000 | 99685.82 |
| 112 | 2014-06-02 | 22.68 | 112000 | 101082.98 |
| 113 | 2014-07-01 | 23.58 | 113000 | 106094.21 |
| 114 | 2014-08-01 | 23.43 | 114000 | 106419.31 |
| 115 | 2014-09-02 | 23.5 | 115000 | 107737.25 |
| 116 | 2014-10-01 | 22.08 | 116000 | 102227.17 |
| 117 | 2014-11-03 | 21.02 | 117000 | 98319.52 |
| 118 | 2014-12-01 | 20.41 | 118000 | 96466.29 |
| 119 | 2015-01-02 | 19.97 | 119000 | 95386.67 |
| 120 | 2015-02-02 | 20.79 | 120000 | 100303.39 |
| 121 | 2015-03-02 | 20.7 | 121000 | 100869.18 |
| 122 | 2015-04-01 | 20.28 | 122000 | 99822.56 |
| 123 | 2015-05-01 | 20.85 | 123000 | 103628.22 |
| 124 | 2015-06-01 | 20.39 | 124000 | 102341.94 |
| 125 | 2015-07-01 | 19.88 | 125000 | 100782.14 |
| 126 | 2015-08-03 | 18.75 | 126000 | 96053.57 |
| 127 | 2015-09-01 | 18.8 | 127000 | 97309.72 |
| 128 | 2015-10-01 | 18.55 | 128000 | 97015.71 |
| 129 | 2015-11-02 | 19.32 | 129000 | 102042.77 |
| 130 | 2015-12-01 | 18.95 | 130000 | 101088.54 |
| 131 | 2016-01-04 | 18.83 | 131000 | 101448.40 |
| 132 | 2016-02-01 | 18.34 | 132000 | 99808.48 |
| 133 | 2016-03-01 | 19.04 | 133000 | 104617.96 |
| 134 | 2016-04-01 | 19.58 | 134000 | 108585.07 |
| 135 | 2016-05-02 | 21.11 | 135000 | 118070.01 |
| 136 | 2016-06-01 | 20.46 | 136000 | 115434.50 |
| 137 | 2016-07-01 | 20.83 | 137000 | 118522.03 |
| 138 | 2016-08-01 | 20.97 | 138000 | 120318.62 |
| 139 | 2016-09-01 | 20.75 | 139000 | 120056.34 |
| 140 | 2016-10-03 | 20.85 | 140000 | 121634.93 |
| 141 | 2016-11-01 | 20.72 | 141000 | 121876.53 |
| 142 | 2016-12-01 | 20.25 | 142000 | 120111.96 |
| 143 | 2017-01-03 | 19.89 | 143000 | 118976.63 |
| 144 | 2017-02-01 | 20.2 | 144000 | 121830.97 |
| 145 | 2017-03-01 | 20.42 | 145000 | 124157.84 |
| 146 | 2017-04-03 | 20.52 | 146000 | 125765.86 |
| 147 | 2017-05-01 | 20.63 | 147000 | 127440.05 |
| 148 | 2017-06-01 | 20.67 | 148000 | 128687.14 |
| 149 | 2017-07-03 | 20.57 | 149000 | 129064.56 |
| 150 | 2017-08-01 | 20.61 | 150000 | 130315.54 |
| 151 | 2017-09-01 | 20.75 | 151000 | 132200.75 |
| 152 | 2017-10-02 | 20.74 | 152000 | 133137.04 |
| 153 | 2017-11-01 | 20.69 | 153000 | 133816.07 |
| 154 | 2017-12-01 | 20.53 | 154000 | 133781.24 |
| 155 | 2018-01-02 | 20.69 | 155000 | 135823.86 |
| 156 | 2018-02-01 | 20.715 | 156000 | 136987.98 |
| 157 | 2018-03-01 | 20.36 | 157000 | 135640.37 |
| 158 | 2018-04-02 | 20.32 | 158000 | 136373.89 |
| 159 | 2018-05-01 | 20.55 | 159000 | 138917.49 |
| 160 | 2018-06-01 | 20.69 | 160000 | 140863.89 |
| 161 | 2018-07-02 | 20.67 | 161000 | 141727.72 |
| 162 | 2018-08-01 | 20.73 | 162000 | 143139.12 |
| 163 | 2018-09-04 | 20.5 | 163000 | 142550.99 |
| 164 | 2018-10-01 | 20.45 | 164000 | 143203.30 |
| 165 | 2018-11-01 | 19.99 | 165000 | 140982.10 |
| 166 | 2018-12-03 | 19.93 | 166000 | 141558.95 |
| 167 | 2019-01-02 | 19.78 | 167000 | 141493.53 |
| 168 | 2019-02-01 | 20.29 | 168000 | 146141.74 |
| 169 | 2019-03-01 | 20.24 | 169000 | 146781.61 |
| 170 | 2019-04-01 | 20.35 | 170000 | 148579.33 |
| 171 | 2019-05-01 | 20.45 | 171000 | 150309.45 |
| 172 | 2019-06-03 | 20.58 | 172000 | 152264.97 |
| 173 | 2019-07-01 | 20.8 | 173000 | 154892.68 |
| 174 | 2019-08-01 | 20.77 | 174000 | 155669.27 |
| 175 | 2019-09-03 | 20.76 | 175000 | 156594.33 |
| 176 | 2019-10-01 | 20.68 | 176000 | 156990.88 |
| 177 | 2019-11-01 | 20.63 | 177000 | 157611.31 |
| 178 | 2019-12-02 | 20.73 | 178000 | 159375.30 |
| 179 | 2020-01-02 | 20.93 | 179000 | 161912.93 |
| 180 | 2020-02-03 | 20.84 | 180000 | 162216.69 |
| 181 | 2020-03-02 | 20.39 | 181000 | 159713.94 |
| 182 | 2020-04-01 | 19.36 | 182000 | 152645.99 |
| 183 | 2020-05-01 | 20.05 | 183000 | 159086.37 |
| 184 | 2020-06-01 | 20.2 | 184000 | 161276.54 |
| 185 | 2020-07-01 | 20.19 | 185000 | 162196.70 |
| 186 | 2020-08-03 | 20.48 | 186000 | 165526.42 |
| 187 | 2020-09-01 | 20.49 | 187000 | 166607.25 |
| 188 | 2020-10-01 | 20.32 | 188000 | 166224.95 |
| 189 | 2020-11-02 | 20.29 | 189000 | 166979.54 |
| 190 | 2020-12-01 | 20.43 | 190000 | 169131.69 |
| 191 | 2021-01-04 | 20.58 | 191000 | 171373.48 |
| 192 | 2021-02-01 | 20.53 | 192000 | 171957.12 |
| 193 | 2021-03-01 | 20.45 | 193000 | 172287.05 |
| 194 | 2021-04-01 | 20.59 | 194000 | 174466.52 |
| 195 | 2021-05-03 | 20.84 | 195000 | 177584.86 |
| 196 | 2021-06-01 | 21.24 | 196000 | 181993.40 |
| 197 | 2021-07-01 | 21.14 | 197000 | 182136.56 |
| 198 | 2021-08-02 | 21.14 | 198000 | 183136.56 |
| 199 | 2021-09-01 | 21.1 | 199000 | 183790.04 |
| 200 | 2021-10-01 | 20.96 | 200000 | 183570.58 |
| 201 | 2021-11-01 | 21.16 | 201000 | 186322.20 |
| 202 | 2021-12-01 | 21.1 | 202000 | 186793.88 |
| 203 | 2022-01-03 | 21.11 | 203000 | 187882.41 |
| 204 | 2022-02-01 | 21.13 | 204000 | 189060.41 |
| 205 | 2022-03-01 | 21.29 | 205000 | 191492.01 |
| 206 | 2022-04-01 | 21.47 | 206000 | 194111.01 |
| 207 | 2022-05-02 | 21.36 | 207000 | 194116.50 |
| 208 | 2022-06-01 | 21.44 | 208000 | 195843.53 |
| 209 | 2022-07-01 | 21.04 | 209000 | 193189.73 |
| 210 | 2022-08-01 | 21.05 | 210000 | 194281.55 |
| 211 | 2022-09-01 | 20.925 | 211000 | 194127.86 |
| 212 | 2022-10-03 | 21 | 212000 | 195823.66 |
| 213 | 2022-11-01 | 21.06 | 213000 | 197383.15 |
| 214 | 2022-12-01 | 21.28 | 214000 | 200445.08 |
| 215 | 2023-01-03 | 21.34 | 215000 | 202010.25 |
| 216 | 2023-02-01 | 21.55 | 216000 | 204998.17 |
| 217 | 2023-03-01 | 21.43 | 217000 | 204856.65 |
| 218 | 2023-04-03 | 21.51 | 218000 | 206621.39 |
| 219 | 2023-05-01 | 21.54 | 219000 | 207909.57 |
| 220 | 2023-06-01 | 21.58 | 220000 | 209295.66 |
| 221 | 2023-07-03 | 21.65 | 221000 | 210974.56 |
| 222 | 2023-08-01 | 21.71 | 222000 | 212559.25 |
| 223 | 2023-09-01 | 21.72 | 223000 | 213657.15 |
| 224 | 2023-10-02 | 21.57 | 224000 | 213181.62 |
| 225 | 2023-11-01 | 21.67 | 225000 | 215169.95 |
| 226 | 2023-12-01 | 21.78 | 226000 | 217262.18 |
| 227 | 2024-01-02 | 21.82 | 227000 | 218661.19 |
| 228 | 2024-02-01 | 21.87 | 228000 | 220162.25 |
| 229 | 2024-03-01 | 21.85 | 229000 | 220960.91 |
| 230 | 2024-04-01 | 22.06 | 230000 | 224084.56 |
| 231 | 2024-05-01 | 22.24 | 231000 | 226913.00 |
| 232 | 2024-06-03 | 22.3 | 232000 | 228525.17 |
| 233 | 2024-07-01 | 22.3 | 233000 | 229525.17 |
| 234 | 2024-08-01 | 22.35 | 234000 | 231039.80 |
| 235 | 2024-09-03 | 22.41 | 235000 | 232660.04 |
| 236 | 2024-10-01 | 22.66 | 236000 | 236255.54 |
| 237 | 2024-11-01 | 22.71 | 237000 | 237776.84 |
| 238 | 2024-12-02 | 22.5 | 238000 | 236578.11 |
| 239 | 2025-01-02 | 22.3 | 239000 | 235475.20 |
| 240 | 2025-02-03 | 22.52 | 240000 | 238798.27 |
| 241 | 2025-03-03 | 22.54 | 241000 | 240010.35 |
| 242 | 2025-04-01 | 22.91 | 242000 | 244950.18 |
| 243 | 2025-05-01 | 22.69 | 243000 | 243597.97 |
| 244 | 2025-06-02 | 23.01 | 244000 | 248033.47 |
| 245 | 2025-07-01 | 23.01 | 245000 | 249033.47 |
| 246 | 2025-08-01 | 23.06 | 246000 | 250574.61 |
| 247 | 2025-09-02 | 23.43 | 247000 | 255595.10 |
| 248 | 2025-10-01 | 23.86 | 248000 | 261285.92 |
| 249 | 2025-11-03 | 23.44 | 249000 | 257686.59 |
| 250 | 2025-12-01 | 23.9 | 250000 | 263743.58 |
| 251 | 2026-01-02 | 23.94 | 251000 | 265184.99 |