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 | 2005-04-27 | 20.01 | 1000 | 1000.00 |
| 2 | 2005-05-02 | 20.1 | 2000 | 2004.50 |
| 3 | 2005-06-01 | 20.1 | 3000 | 3004.50 |
| 4 | 2005-07-01 | 20.2 | 4000 | 4019.45 |
| 5 | 2005-08-01 | 20.39 | 5000 | 5057.25 |
| 6 | 2005-09-01 | 21.25 | 6000 | 6270.55 |
| 7 | 2005-10-03 | 23.43 | 7000 | 7913.84 |
| 8 | 2005-11-01 | 22.01 | 8000 | 8434.21 |
| 9 | 2005-12-01 | 23.53 | 9000 | 10016.68 |
| 10 | 2006-01-03 | 24.4 | 10000 | 11387.03 |
| 11 | 2006-02-01 | 25.66 | 11000 | 12975.05 |
| 12 | 2006-03-01 | 24.63 | 12000 | 13454.23 |
| 13 | 2006-04-03 | 23.73 | 13000 | 13962.60 |
| 14 | 2006-05-01 | 25.29 | 14000 | 15880.50 |
| 15 | 2006-06-01 | 24.55 | 15000 | 16415.82 |
| 16 | 2006-07-03 | 24.7 | 16000 | 17516.12 |
| 17 | 2006-08-01 | 23.04 | 17000 | 17338.93 |
| 18 | 2006-09-01 | 23.18 | 18000 | 18444.29 |
| 19 | 2006-10-02 | 22.27 | 19000 | 18720.20 |
| 20 | 2006-11-01 | 22.36 | 20000 | 19795.85 |
| 21 | 2006-12-01 | 23.77 | 21000 | 22044.16 |
| 22 | 2007-01-03 | 23.82 | 22000 | 23090.53 |
| 23 | 2007-02-01 | 23.41 | 23000 | 23693.09 |
| 24 | 2007-03-01 | 23.1 | 24000 | 24379.34 |
| 25 | 2007-04-02 | 22.78 | 25000 | 25041.62 |
| 26 | 2007-05-01 | 23.36 | 26000 | 26679.20 |
| 27 | 2007-06-01 | 23.7 | 27000 | 28067.51 |
| 28 | 2007-07-02 | 23.68 | 28000 | 29043.82 |
| 29 | 2007-08-01 | 23.71 | 29000 | 30080.62 |
| 30 | 2007-09-04 | 23.27 | 30000 | 30522.40 |
| 31 | 2007-10-01 | 23.7 | 31000 | 32086.41 |
| 32 | 2007-11-01 | 24.27 | 32000 | 33858.11 |
| 33 | 2007-12-03 | 24.12 | 33000 | 34648.85 |
| 34 | 2008-01-02 | 25.424 | 34000 | 37522.07 |
| 35 | 2008-02-01 | 24.524 | 35000 | 37193.80 |
| 36 | 2008-03-03 | 23.734 | 36000 | 36995.67 |
| 37 | 2008-04-01 | 23.474 | 37000 | 37590.39 |
| 38 | 2008-05-01 | 25.164 | 38000 | 41296.69 |
| 39 | 2008-06-02 | 26.294 | 39000 | 44151.14 |
| 40 | 2008-07-01 | 25.694 | 40000 | 44143.66 |
| 41 | 2008-08-01 | 23.504 | 41000 | 41381.12 |
| 42 | 2008-09-02 | 22.564 | 42000 | 40726.16 |
| 43 | 2008-10-01 | 19.544 | 43000 | 36275.31 |
| 44 | 2008-11-03 | 17.594 | 44000 | 33655.94 |
| 45 | 2008-12-01 | 14.434 | 45000 | 28611.11 |
| 46 | 2009-01-02 | 16.514 | 46000 | 33734.09 |
| 47 | 2009-02-02 | 16.064 | 47000 | 33814.85 |
| 48 | 2009-03-02 | 14.514 | 48000 | 31552.09 |
| 49 | 2009-04-01 | 16.514 | 49000 | 36899.90 |
| 50 | 2009-05-01 | 17.464 | 50000 | 40022.64 |
| 51 | 2009-06-01 | 18.894 | 51000 | 44299.81 |
| 52 | 2009-07-01 | 18.774 | 52000 | 45018.45 |
| 53 | 2009-08-03 | 20.434 | 53000 | 49998.99 |
| 54 | 2009-09-01 | 20.104 | 54000 | 50191.52 |
| 55 | 2009-10-01 | 20.794 | 55000 | 52914.17 |
| 56 | 2009-11-02 | 20.574 | 56000 | 53354.34 |
| 57 | 2009-12-01 | 21.154 | 57000 | 55858.45 |
| 58 | 2010-01-04 | 21.744 | 58000 | 58416.38 |
| 59 | 2010-02-01 | 21.404 | 59000 | 58502.96 |
| 60 | 2010-03-01 | 21.584 | 60000 | 59994.94 |
| 61 | 2010-04-01 | 22.104 | 61000 | 62440.34 |
| 62 | 2010-05-03 | 22.724 | 62000 | 65191.74 |
| 63 | 2010-06-01 | 20.484 | 63000 | 59765.52 |
| 64 | 2010-07-01 | 20.204 | 64000 | 59948.57 |
| 65 | 2010-08-02 | 21.834 | 65000 | 65785.05 |
| 66 | 2010-09-01 | 21.674 | 66000 | 66302.97 |
| 67 | 2010-10-01 | 22.634 | 67000 | 70239.71 |
| 68 | 2010-11-01 | 23.314 | 68000 | 73349.94 |
| 69 | 2010-12-01 | 23.354 | 69000 | 74475.79 |
| 70 | 2011-01-03 | 23.864 | 70000 | 77102.18 |
| 71 | 2011-02-01 | 24.094 | 71000 | 78845.28 |
| 72 | 2011-03-01 | 24.004 | 72000 | 79550.77 |
| 73 | 2011-04-01 | 24.364 | 73000 | 81743.83 |
| 74 | 2011-05-02 | 24.574 | 74000 | 83448.40 |
| 75 | 2011-06-01 | 24.024 | 75000 | 82580.71 |
| 76 | 2011-07-01 | 24.094 | 76000 | 83821.33 |
| 77 | 2011-08-01 | 23.834 | 77000 | 83916.81 |
| 78 | 2011-09-01 | 22.514 | 78000 | 80269.24 |
| 79 | 2011-10-03 | 20.644 | 79000 | 74602.12 |
| 80 | 2011-11-01 | 21.914 | 80000 | 80191.58 |
| 81 | 2011-12-01 | 21.714 | 81000 | 80459.70 |
| 82 | 2012-01-03 | 21.964 | 82000 | 82386.06 |
| 83 | 2012-02-01 | 22.804 | 83000 | 86536.86 |
| 84 | 2012-03-01 | 23.284 | 84000 | 89358.37 |
| 85 | 2012-04-02 | 23.194 | 85000 | 90012.98 |
| 86 | 2012-05-01 | 23.254 | 86000 | 91245.83 |
| 87 | 2012-06-01 | 21.844 | 87000 | 86713.16 |
| 88 | 2012-07-02 | 22.414 | 88000 | 89975.87 |
| 89 | 2012-08-01 | 22.614 | 89000 | 91778.72 |
| 90 | 2012-09-04 | 22.924 | 90000 | 94036.85 |
| 91 | 2012-10-01 | 23.234 | 91000 | 96308.51 |
| 92 | 2012-11-01 | 23.304 | 92000 | 97598.67 |
| 93 | 2012-12-03 | 22.624 | 93000 | 95750.78 |
| 94 | 2013-01-02 | 23.534 | 94000 | 100602.15 |
| 95 | 2013-02-01 | 24.324 | 95000 | 104979.20 |
| 96 | 2013-03-01 | 24.534 | 96000 | 106885.54 |
| 97 | 2013-04-01 | 24.884 | 97000 | 109410.36 |
| 98 | 2013-05-01 | 24.744 | 98000 | 109794.80 |
| 99 | 2013-06-03 | 25.444 | 99000 | 113900.86 |
| 100 | 2013-07-01 | 25.454 | 100000 | 114945.63 |
| 101 | 2013-08-01 | 25.704 | 101000 | 117074.58 |
| 102 | 2013-09-03 | 24.544 | 102000 | 112791.11 |
| 103 | 2013-10-01 | 25.414 | 103000 | 117789.16 |
| 104 | 2013-11-01 | 25.394 | 104000 | 118696.46 |
| 105 | 2013-12-02 | 25.414 | 105000 | 119789.95 |
| 106 | 2014-01-02 | 25.704 | 106000 | 122156.88 |
| 107 | 2014-02-03 | 25.124 | 107000 | 120400.46 |
| 108 | 2014-03-03 | 25.904 | 108000 | 125138.41 |
| 109 | 2014-04-01 | 25.804 | 109000 | 125655.33 |
| 110 | 2014-05-01 | 25.424 | 110000 | 124804.87 |
| 111 | 2014-06-02 | 25.614 | 111000 | 126737.57 |
| 112 | 2014-07-01 | 26.099 | 112000 | 130137.34 |
| 113 | 2014-08-01 | 25.174 | 113000 | 126525.02 |
| 114 | 2014-09-02 | 25.769 | 114000 | 130515.50 |
| 115 | 2014-10-01 | 24.934 | 115000 | 127286.37 |
| 116 | 2014-11-03 | 25.229 | 116000 | 129792.33 |
| 117 | 2014-12-01 | 25.294 | 117000 | 131126.72 |
| 118 | 2015-01-02 | 25.659 | 118000 | 134018.92 |
| 119 | 2015-02-02 | 25.374 | 119000 | 133530.34 |
| 120 | 2015-03-02 | 26.539 | 120000 | 140661.14 |
| 121 | 2015-04-01 | 26.614 | 121000 | 142058.65 |
| 122 | 2015-05-01 | 26.639 | 122000 | 143192.10 |
| 123 | 2015-06-01 | 26.554 | 123000 | 143735.20 |
| 124 | 2015-07-01 | 26.689 | 124000 | 145465.95 |
| 125 | 2015-08-03 | 26.824 | 125000 | 147201.75 |
| 126 | 2015-09-01 | 25.239 | 126000 | 139503.77 |
| 127 | 2015-10-01 | 24.754 | 127000 | 137823.02 |
| 128 | 2015-11-02 | 25.189 | 128000 | 141244.97 |
| 129 | 2015-12-01 | 25.024 | 129000 | 141319.75 |
| 130 | 2016-01-04 | 24.819 | 130000 | 141162.04 |
| 131 | 2016-02-01 | 23.584 | 131000 | 135137.78 |
| 132 | 2016-03-01 | 23.319 | 132000 | 134619.31 |
| 133 | 2016-04-01 | 23.724 | 133000 | 137957.36 |
| 134 | 2016-05-02 | 23.699 | 134000 | 138811.98 |
| 135 | 2016-06-01 | 23.864 | 135000 | 140778.43 |
| 136 | 2016-07-01 | 23.859 | 136000 | 141748.94 |
| 137 | 2016-08-01 | 24.424 | 137000 | 146105.66 |
| 138 | 2016-09-01 | 24.783 | 138000 | 149253.22 |
| 139 | 2016-10-03 | 24.792 | 139000 | 150307.42 |
| 140 | 2016-11-01 | 24.131 | 140000 | 147299.95 |
| 141 | 2016-12-01 | 24.48 | 141000 | 150430.31 |
| 142 | 2017-01-03 | 24.869 | 142000 | 153820.73 |
| 143 | 2017-02-01 | 25.458 | 143000 | 158463.83 |
| 144 | 2017-03-01 | 26.057 | 144000 | 163192.32 |
| 145 | 2017-04-03 | 26.576 | 145000 | 167442.76 |
| 146 | 2017-05-01 | 27.035 | 146000 | 171334.70 |
| 147 | 2017-06-01 | 27.044 | 147000 | 172391.74 |
| 148 | 2017-07-03 | 26.863 | 148000 | 172237.96 |
| 149 | 2017-08-01 | 27.842 | 149000 | 179515.03 |
| 150 | 2017-09-01 | 28.028 | 150000 | 181714.29 |
| 151 | 2017-10-02 | 27.977 | 151000 | 182383.64 |
| 152 | 2017-11-01 | 28.506 | 152000 | 186832.22 |
| 153 | 2017-12-01 | 28.105 | 153000 | 185204.01 |
| 154 | 2018-01-02 | 28.397 | 154000 | 188128.21 |
| 155 | 2018-02-01 | 29.258 | 155000 | 194832.28 |
| 156 | 2018-03-01 | 28.655 | 156000 | 191816.83 |
| 157 | 2018-04-02 | 28.428 | 157000 | 191297.29 |
| 158 | 2018-05-01 | 28.864 | 158000 | 195231.22 |
| 159 | 2018-06-01 | 29.626 | 159000 | 201385.26 |
| 160 | 2018-07-02 | 30.149 | 160000 | 205940.40 |
| 161 | 2018-08-01 | 30.597 | 161000 | 210000.57 |
| 162 | 2018-09-04 | 31.305 | 162000 | 215859.89 |
| 163 | 2018-10-01 | 31.034 | 163000 | 214991.24 |
| 164 | 2018-11-01 | 30.102 | 164000 | 209534.71 |
| 165 | 2018-12-03 | 29.509 | 165000 | 206406.94 |
| 166 | 2019-01-02 | 27.574 | 166000 | 193872.18 |
| 167 | 2019-02-01 | 28.995 | 167000 | 204863.20 |
| 168 | 2019-03-01 | 29.511 | 168000 | 209508.98 |
| 169 | 2019-04-01 | 29.693 | 169000 | 211801.06 |
| 170 | 2019-05-01 | 30.347 | 170000 | 217466.06 |
| 171 | 2019-06-03 | 29.992 | 171000 | 215922.14 |
| 172 | 2019-07-01 | 30.115 | 172000 | 217807.65 |
| 173 | 2019-08-01 | 29.478 | 173000 | 214200.53 |
| 174 | 2019-09-03 | 29.033 | 174000 | 211966.96 |
| 175 | 2019-10-01 | 28.834 | 175000 | 211514.08 |
| 176 | 2019-11-01 | 29.472 | 176000 | 217194.18 |
| 177 | 2019-12-02 | 29.587 | 177000 | 219041.67 |
| 178 | 2020-01-02 | 30.036 | 178000 | 223365.76 |
| 179 | 2020-02-03 | 30.456 | 179000 | 227489.13 |
| 180 | 2020-03-02 | 29.986 | 180000 | 224978.50 |
| 181 | 2020-04-01 | 26.646 | 181000 | 200919.20 |
| 182 | 2020-05-01 | 27.716 | 182000 | 209987.33 |
| 183 | 2020-06-01 | 28.596 | 183000 | 217654.56 |
| 184 | 2020-07-01 | 29.266 | 184000 | 223754.17 |
| 185 | 2020-08-03 | 30.216 | 185000 | 232017.43 |
| 186 | 2020-09-01 | 30.776 | 186000 | 237317.46 |
| 187 | 2020-10-01 | 30.206 | 187000 | 233922.12 |
| 188 | 2020-11-02 | 29.626 | 188000 | 230430.47 |
| 189 | 2020-12-01 | 31.996 | 189000 | 249864.29 |
| 190 | 2021-01-04 | 32.726 | 190000 | 256565.03 |
| 191 | 2021-02-01 | 34.115 | 191000 | 268454.50 |
| 192 | 2021-03-01 | 34.994 | 192000 | 276371.44 |
| 193 | 2021-04-01 | 34.898 | 193000 | 276613.26 |
| 194 | 2021-05-03 | 35.652 | 194000 | 283589.72 |
| 195 | 2021-06-01 | 35.411 | 195000 | 282672.71 |
| 196 | 2021-07-01 | 34.933 | 196000 | 279857.02 |
| 197 | 2021-08-02 | 35.871 | 197000 | 288371.57 |
| 198 | 2021-09-01 | 36.091 | 198000 | 291140.18 |
| 199 | 2021-10-01 | 35.51 | 199000 | 287453.35 |
| 200 | 2021-11-01 | 36.314 | 200000 | 294961.73 |
| 201 | 2021-12-01 | 35.262 | 201000 | 287416.82 |
| 202 | 2022-01-03 | 34.455 | 202000 | 281839.05 |
| 203 | 2022-02-01 | 33.456 | 203000 | 274667.31 |
| 204 | 2022-03-01 | 32.826 | 204000 | 270495.13 |
| 205 | 2022-04-01 | 33.089 | 205000 | 273662.32 |
| 206 | 2022-05-02 | 31.853 | 206000 | 264440.00 |
| 207 | 2022-06-01 | 31.223 | 207000 | 260209.81 |
| 208 | 2022-07-01 | 30.911 | 208000 | 258609.63 |
| 209 | 2022-08-01 | 31.42 | 209000 | 263868.05 |
| 210 | 2022-09-01 | 30.636 | 210000 | 258283.95 |
| 211 | 2022-10-03 | 29.134 | 211000 | 246620.99 |
| 212 | 2022-11-01 | 29.403 | 212000 | 249898.09 |
| 213 | 2022-12-01 | 29.655 | 213000 | 253039.85 |
| 214 | 2023-01-03 | 28.989 | 214000 | 248357.02 |
| 215 | 2023-02-01 | 28.784 | 215000 | 247600.72 |
| 216 | 2023-03-01 | 28.496 | 216000 | 246123.34 |
| 217 | 2023-04-03 | 28.66 | 217000 | 248539.83 |
| 218 | 2023-05-01 | 28.64 | 218000 | 249366.39 |
| 219 | 2023-06-01 | 28.558 | 219000 | 249652.42 |
| 220 | 2023-07-03 | 29.019 | 220000 | 254682.45 |
| 221 | 2023-08-01 | 29.122 | 221000 | 256586.42 |
| 222 | 2023-09-01 | 28.886 | 222000 | 255507.09 |
| 223 | 2023-10-02 | 28.342 | 223000 | 251695.21 |
| 224 | 2023-11-01 | 28.296 | 224000 | 252286.70 |
| 225 | 2023-12-01 | 28.907 | 225000 | 258734.37 |
| 226 | 2024-01-02 | 28.948 | 226000 | 260101.34 |
| 227 | 2024-02-01 | 29.307 | 227000 | 264327.00 |
| 228 | 2024-03-01 | 29.604 | 228000 | 268005.72 |
| 229 | 2024-04-01 | 29.81 | 229000 | 270870.64 |
| 230 | 2024-05-01 | 29.625 | 230000 | 270189.63 |
| 231 | 2024-06-03 | 29.974 | 231000 | 274372.62 |
| 232 | 2024-07-01 | 30.43 | 232000 | 279546.70 |
| 233 | 2024-08-01 | 30.292 | 233000 | 279278.96 |
| 234 | 2024-09-03 | 30.312 | 234000 | 280463.35 |
| 235 | 2024-10-01 | 30.569 | 235000 | 283841.25 |
| 236 | 2024-11-01 | 30.492 | 236000 | 284126.29 |
| 237 | 2024-12-02 | 30.682 | 237000 | 286896.72 |
| 238 | 2025-01-02 | 30.466 | 238000 | 285876.98 |
| 239 | 2025-02-03 | 30.712 | 239000 | 289185.31 |
| 240 | 2025-03-03 | 30.569 | 240000 | 288838.82 |
| 241 | 2025-04-01 | 30.343 | 241000 | 287703.40 |
| 242 | 2025-05-01 | 30.476 | 242000 | 289964.47 |
| 243 | 2025-06-02 | 31.015 | 243000 | 296092.80 |
| 244 | 2025-07-01 | 31.431 | 244000 | 301064.25 |
| 245 | 2025-08-01 | 31.513 | 245000 | 302849.69 |
| 246 | 2025-09-02 | 31.779 | 246000 | 306406.03 |
| 247 | 2025-10-01 | 32.149 | 247000 | 310973.49 |
| 248 | 2025-11-03 | 32.426 | 248000 | 314652.88 |
| 249 | 2025-12-01 | 32.416 | 249000 | 315555.84 |
| 250 | 2026-01-02 | 32.436 | 250000 | 316750.53 |