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 | 2005-02-08 | 12.59 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 11.07 | 2000 | 1879.27 |
| 3 | 2005-04-01 | 9.27 | 3000 | 2573.70 |
| 4 | 2005-05-02 | 9.25 | 4000 | 3568.14 |
| 5 | 2005-06-01 | 6.41 | 5000 | 3472.63 |
| 6 | 2005-07-01 | 8.71 | 6000 | 5718.66 |
| 7 | 2005-08-01 | 7.49 | 7000 | 5917.65 |
| 8 | 2005-09-01 | 10.15 | 8000 | 9019.25 |
| 9 | 2005-10-03 | 8.29 | 9000 | 8366.46 |
| 10 | 2005-11-01 | 7.02 | 10000 | 8084.74 |
| 11 | 2005-12-01 | 6.78 | 11000 | 8808.34 |
| 12 | 2006-01-03 | 7.09 | 12000 | 10211.08 |
| 13 | 2006-02-01 | 7.03 | 13000 | 11124.67 |
| 14 | 2006-03-01 | 7.1 | 14000 | 12235.44 |
| 15 | 2006-04-03 | 8.5 | 15000 | 15648.07 |
| 16 | 2006-05-01 | 8.47 | 16000 | 16592.84 |
| 17 | 2006-06-01 | 7.93 | 17000 | 16534.97 |
| 18 | 2006-07-03 | 7.08 | 18000 | 15762.62 |
| 19 | 2006-08-01 | 6.34 | 19000 | 15115.12 |
| 20 | 2006-09-01 | 6.7 | 20000 | 16973.39 |
| 21 | 2006-10-02 | 5.37 | 21000 | 14604.04 |
| 22 | 2006-11-01 | 5.04 | 22000 | 14706.59 |
| 23 | 2006-12-01 | 5.61 | 23000 | 17369.83 |
| 24 | 2007-01-03 | 5.74 | 24000 | 18772.34 |
| 25 | 2007-02-01 | 6.03 | 25000 | 20720.77 |
| 26 | 2007-03-01 | 6.4 | 26000 | 22992.20 |
| 27 | 2007-04-02 | 6.25 | 27000 | 23453.32 |
| 28 | 2007-05-01 | 6.79 | 28000 | 26479.68 |
| 29 | 2007-06-01 | 6.85 | 29000 | 27713.67 |
| 30 | 2007-07-02 | 6.27 | 30000 | 26367.11 |
| 31 | 2007-08-01 | 5.75 | 31000 | 25180.37 |
| 32 | 2007-09-04 | 3.91 | 32000 | 18122.65 |
| 33 | 2007-10-01 | 4.17 | 33000 | 20327.74 |
| 34 | 2007-11-01 | 3.65 | 34000 | 18792.86 |
| 35 | 2007-12-03 | 3.58 | 35000 | 19432.45 |
| 36 | 2008-01-02 | 3.2 | 36000 | 18369.79 |
| 37 | 2008-02-01 | 2.7 | 37000 | 16499.51 |
| 38 | 2008-03-03 | 1.55 | 38000 | 10471.94 |
| 39 | 2008-04-01 | 1.26 | 39000 | 9512.67 |
| 40 | 2008-05-01 | 1.66 | 40000 | 13532.57 |
| 41 | 2008-06-02 | 1.46 | 41000 | 12902.14 |
| 42 | 2008-07-01 | 1.15 | 42000 | 11162.64 |
| 43 | 2008-08-01 | 1.07 | 43000 | 11386.11 |
| 44 | 2008-09-02 | 1.59 | 44000 | 17919.55 |
| 45 | 2008-10-01 | 1.1 | 45000 | 13397.17 |
| 46 | 2008-11-03 | 0.89 | 46000 | 11839.53 |
| 47 | 2008-12-01 | 0.65 | 47000 | 9646.85 |
| 48 | 2009-01-02 | 0.55 | 48000 | 9162.72 |
| 49 | 2009-02-02 | 0.72 | 49000 | 12994.83 |
| 50 | 2009-03-02 | 0.69 | 50000 | 13453.38 |
| 51 | 2009-04-01 | 0.69 | 51000 | 14453.38 |
| 52 | 2009-05-01 | 0.98 | 52000 | 21527.99 |
| 53 | 2009-06-01 | 1.1 | 53000 | 25164.07 |
| 54 | 2009-07-01 | 1.09 | 54000 | 25935.30 |
| 55 | 2009-08-03 | 1.68 | 55000 | 40973.68 |
| 56 | 2009-09-01 | 1.61 | 56000 | 40266.44 |
| 57 | 2009-10-01 | 1.8 | 57000 | 46018.38 |
| 58 | 2009-11-02 | 1.57 | 58000 | 41138.26 |
| 59 | 2009-12-01 | 1.49 | 59000 | 40042.04 |
| 60 | 2010-01-04 | 1.65 | 60000 | 45341.86 |
| 61 | 2010-02-01 | 1.91 | 61000 | 53486.63 |
| 62 | 2010-03-01 | 2.04 | 62000 | 58127.09 |
| 63 | 2010-04-01 | 1.98 | 63000 | 57417.47 |
| 64 | 2010-05-03 | 2 | 64000 | 58997.44 |
| 65 | 2010-06-01 | 1.75 | 65000 | 52622.76 |
| 66 | 2010-07-01 | 1.46 | 66000 | 44902.42 |
| 67 | 2010-08-02 | 1.5 | 67000 | 47132.62 |
| 68 | 2010-09-01 | 1.53 | 68000 | 49075.27 |
| 69 | 2010-10-01 | 1.5 | 69000 | 49113.01 |
| 70 | 2010-11-01 | 1.7 | 70000 | 56661.41 |
| 71 | 2010-12-01 | 1.68 | 71000 | 56994.81 |
| 72 | 2011-01-03 | 1.68 | 72000 | 57994.81 |
| 73 | 2011-02-01 | 2.02 | 73000 | 70731.85 |
| 74 | 2011-03-01 | 2.11 | 74000 | 74883.27 |
| 75 | 2011-04-01 | 1.99 | 75000 | 71624.51 |
| 76 | 2011-05-02 | 1.75 | 76000 | 63986.38 |
| 77 | 2011-06-01 | 1.75 | 77000 | 64986.38 |
| 78 | 2011-07-01 | 1.69 | 78000 | 63758.27 |
| 79 | 2011-08-01 | 1.55 | 79000 | 59476.52 |
| 80 | 2011-09-01 | 1.52 | 80000 | 59325.36 |
| 81 | 2011-10-03 | 1.26 | 81000 | 50177.60 |
| 82 | 2011-11-01 | 1.15 | 82000 | 46797.02 |
| 83 | 2011-12-01 | 1.43 | 83000 | 59191.08 |
| 84 | 2012-01-03 | 1.45 | 84000 | 61018.92 |
| 85 | 2012-02-01 | 1.88 | 85000 | 80114.19 |
| 86 | 2012-03-01 | 2.27 | 86000 | 97733.62 |
| 87 | 2012-04-02 | 2.6 | 87000 | 112941.60 |
| 88 | 2012-05-01 | 2.33 | 88000 | 102213.05 |
| 89 | 2012-06-01 | 1.95 | 89000 | 86543.11 |
| 90 | 2012-07-02 | 1.79 | 90000 | 80442.13 |
| 91 | 2012-08-01 | 1.68 | 91000 | 76498.76 |
| 92 | 2012-09-04 | 1.34 | 92000 | 62016.87 |
| 93 | 2012-10-01 | 1.32 | 93000 | 62091.25 |
| 94 | 2012-11-01 | 1.27 | 94000 | 60739.30 |
| 95 | 2012-12-03 | 1.18 | 95000 | 57434.94 |
| 96 | 2013-01-02 | 1.33 | 96000 | 65736.00 |
| 97 | 2013-02-01 | 1.34 | 97000 | 67230.25 |
| 98 | 2013-03-01 | 1.39 | 98000 | 70738.84 |
| 99 | 2013-04-01 | 1.3 | 99000 | 67158.63 |
| 100 | 2013-05-01 | 1.24 | 100000 | 65059.00 |
| 101 | 2013-06-03 | 1.08 | 101000 | 57664.29 |
| 102 | 2013-07-01 | 1.14 | 102000 | 61867.86 |
| 103 | 2013-08-01 | 1.16 | 103000 | 63953.26 |
| 104 | 2013-09-03 | 1.14 | 104000 | 63850.62 |
| 105 | 2013-10-01 | 1.14 | 105000 | 64850.62 |
| 106 | 2013-11-01 | 1.27 | 106000 | 73245.87 |
| 107 | 2013-12-02 | 0.93 | 107000 | 54636.74 |
| 108 | 2014-01-02 | 0.96 | 108000 | 57399.21 |
| 109 | 2014-02-03 | 0.98 | 109000 | 59595.03 |
| 110 | 2014-03-03 | 1.1 | 110000 | 67892.38 |
| 111 | 2014-04-01 | 1.01 | 111000 | 63337.55 |
| 112 | 2014-05-01 | 0.92 | 112000 | 58693.61 |
| 113 | 2014-06-02 | 0.9 | 113000 | 58417.66 |
| 114 | 2014-07-01 | 0.82 | 114000 | 54224.98 |
| 115 | 2014-08-01 | 0.81 | 115000 | 54563.70 |
| 116 | 2014-09-02 | 0.77 | 116000 | 52869.20 |
| 117 | 2014-10-01 | 0.81 | 117000 | 56615.65 |
| 118 | 2014-11-03 | 0.68 | 118000 | 48529.19 |
| 119 | 2014-12-01 | 0.56 | 119000 | 40965.21 |
| 120 | 2015-01-02 | 0.58 | 120000 | 43428.26 |
| 121 | 2015-02-02 | 0.51 | 121000 | 39186.91 |
| 122 | 2015-03-02 | 0.48 | 122000 | 37881.80 |
| 123 | 2015-04-01 | 0.51 | 123000 | 41249.41 |
| 124 | 2015-05-01 | 0.48 | 124000 | 39822.98 |
| 125 | 2015-06-01 | 0.441 | 125000 | 37587.36 |
| 126 | 2015-07-01 | 0.456 | 126000 | 39865.84 |
| 127 | 2015-08-03 | 0.442 | 127000 | 39641.89 |
| 128 | 2015-09-01 | 0.411 | 128000 | 37861.58 |
| 129 | 2015-10-01 | 0.45 | 129000 | 42454.28 |
| 130 | 2015-11-02 | 0.438 | 130000 | 42322.17 |
| 131 | 2015-12-01 | 0.412 | 131000 | 40809.89 |
| 132 | 2016-01-04 | 0.406 | 132000 | 41215.57 |
| 133 | 2016-02-01 | 0.442 | 133000 | 45870.16 |
| 134 | 2016-03-01 | 0.385 | 134000 | 40954.78 |
| 135 | 2016-04-05 | 0.396 | 135000 | 43124.91 |
| 136 | 2016-05-02 | 0.425 | 136000 | 47283.05 |
| 137 | 2016-06-01 | 0.51 | 137000 | 57739.66 |
| 138 | 2016-07-01 | 0.543 | 138000 | 62475.75 |
| 139 | 2016-08-02 | 0.597 | 139000 | 69688.81 |
| 140 | 2016-09-01 | 0.636 | 140000 | 75241.35 |
| 141 | 2016-10-03 | 0.678 | 141000 | 81210.12 |
| 142 | 2016-11-01 | 1.335 | 142000 | 160904.88 |
| 143 | 2016-12-01 | 1.35 | 143000 | 163712.80 |
| 144 | 2017-01-03 | 1.329 | 144000 | 162166.15 |
| 145 | 2017-02-01 | 2.484 | 145000 | 304100.62 |
| 146 | 2017-03-01 | 3.665 | 146000 | 449683.08 |
| 147 | 2017-04-03 | 2.675 | 147000 | 329213.44 |
| 148 | 2017-05-01 | 2.172 | 148000 | 268309.00 |
| 149 | 2017-06-01 | 2.494 | 149000 | 309085.94 |
| 150 | 2017-07-05 | 2.342 | 150000 | 291248.30 |
| 151 | 2017-08-01 | 1.862 | 151000 | 232556.08 |
| 152 | 2017-09-01 | 2.395 | 152000 | 300125.57 |
| 153 | 2017-10-02 | 3.89 | 153000 | 488469.09 |
| 154 | 2017-11-01 | 7.512 | 154000 | 944285.29 |
| 155 | 2017-12-01 | 9.283 | 155000 | 1167906.33 |
| 156 | 2018-01-02 | 12.123 | 156000 | 1526210.43 |
| 157 | 2018-02-01 | 8.663 | 157000 | 1091617.91 |
| 158 | 2018-03-01 | 10.925 | 158000 | 1377650.78 |
| 159 | 2018-04-02 | 10.134 | 159000 | 1278905.08 |
| 160 | 2018-05-01 | 9.566 | 160000 | 1208223.80 |
| 161 | 2018-06-01 | 9.095 | 161000 | 1149734.63 |
| 162 | 2018-07-02 | 7.109 | 162000 | 899676.58 |
| 163 | 2018-08-01 | 5.648 | 163000 | 715780.32 |
| 164 | 2018-09-04 | 4.313 | 164000 | 547593.58 |
| 165 | 2018-10-01 | 4.445 | 165000 | 565352.76 |
| 166 | 2018-11-01 | 7.875 | 166000 | 1002609.22 |
| 167 | 2018-12-03 | 9.123 | 167000 | 1162498.91 |
| 168 | 2019-01-02 | 10.895 | 168000 | 1389296.13 |
| 169 | 2019-02-01 | 11.377 | 169000 | 1451759.26 |
| 170 | 2019-03-01 | 11.958 | 170000 | 1526897.62 |
| 171 | 2019-04-01 | 15.523 | 171000 | 1983106.69 |
| 172 | 2019-05-01 | 15.625 | 172000 | 1997137.47 |
| 173 | 2019-06-03 | 22.188 | 173000 | 2836999.12 |
| 174 | 2019-07-01 | 11.422 | 174000 | 1461438.25 |
| 175 | 2019-08-01 | 10.017 | 175000 | 1282669.32 |
| 176 | 2019-09-03 | 7.245 | 176000 | 928716.80 |
| 177 | 2019-10-01 | 8.305 | 177000 | 1065595.31 |
| 178 | 2019-11-01 | 8.382 | 178000 | 1076475.01 |
| 179 | 2019-12-02 | 9.44 | 179000 | 1213350.76 |
| 180 | 2020-01-02 | 9.69 | 180000 | 1246483.99 |
| 181 | 2020-02-03 | 8.097 | 181000 | 1042566.65 |
| 182 | 2020-03-02 | 7 | 182000 | 902317.35 |
| 183 | 2020-04-01 | 7.55 | 183000 | 974213.71 |
| 184 | 2020-05-01 | 9.455 | 184000 | 1221025.25 |
| 185 | 2020-06-01 | 12.498 | 185000 | 1615000.38 |
| 186 | 2020-07-01 | 13.605 | 186000 | 1759047.70 |
| 187 | 2020-08-03 | 15.873 | 187000 | 2053286.96 |
| 188 | 2020-09-01 | 21.927 | 188000 | 2837415.50 |
| 189 | 2020-10-01 | 31.616 | 189000 | 4092199.36 |
| 190 | 2020-11-02 | 29.76 | 190000 | 3852969.03 |
| 191 | 2020-12-01 | 42.5 | 191000 | 5503391.93 |
| 192 | 2021-01-04 | 48.845 | 192000 | 6326015.97 |
| 193 | 2021-02-01 | 44.98 | 193000 | 5826451.91 |
| 194 | 2021-03-01 | 33.825 | 194000 | 4382497.02 |
| 195 | 2021-04-01 | 30.75 | 195000 | 3985088.20 |
| 196 | 2021-05-03 | 25.913 | 196000 | 3359230.58 |
| 197 | 2021-06-01 | 33.998 | 197000 | 4408329.19 |
| 198 | 2021-07-01 | 26.79 | 198000 | 3474708.43 |
| 199 | 2021-08-02 | 25.159 | 199000 | 3264164.96 |
| 200 | 2021-09-01 | 25.065 | 200000 | 3252969.27 |
| 201 | 2021-10-01 | 22.975 | 201000 | 2982726.27 |
| 202 | 2021-11-01 | 26.38 | 202000 | 3425779.93 |
| 203 | 2021-12-01 | 18.92 | 203000 | 2458003.65 |
| 204 | 2022-01-03 | 17.507 | 204000 | 2275432.87 |
| 205 | 2022-02-01 | 15.775 | 205000 | 2051320.07 |
| 206 | 2022-03-01 | 12.035 | 206000 | 1565984.92 |
| 207 | 2022-04-01 | 12.677 | 207000 | 1650521.46 |
| 208 | 2022-05-02 | 12.326 | 208000 | 1605821.93 |
| 209 | 2022-06-01 | 14.767 | 209000 | 1924833.55 |
| 210 | 2022-07-01 | 12.51 | 210000 | 1631640.47 |
| 211 | 2022-08-01 | 12.627 | 211000 | 1647900.41 |
| 212 | 2022-09-01 | 12.325 | 212000 | 1609487.57 |
| 213 | 2022-10-03 | 11.625 | 213000 | 1519076.51 |
| 214 | 2022-11-01 | 10.948 | 214000 | 1431610.72 |
| 215 | 2022-12-01 | 10.25 | 215000 | 1341337.04 |
| 216 | 2023-01-03 | 10.307 | 216000 | 1349796.18 |
| 217 | 2023-02-01 | 12.504 | 217000 | 1638513.48 |
| 218 | 2023-03-01 | 13.377 | 218000 | 1753910.66 |
| 219 | 2023-04-03 | 14.873 | 219000 | 1951057.06 |
| 220 | 2023-05-01 | 13.5 | 220000 | 1771945.35 |
| 221 | 2023-06-01 | 13.97 | 221000 | 1834635.30 |
| 222 | 2023-07-03 | 17.745 | 222000 | 2331393.95 |
| 223 | 2023-08-01 | 19.735 | 223000 | 2593846.41 |
| 224 | 2023-09-01 | 18.63 | 224000 | 2449612.04 |
| 225 | 2023-10-02 | 17.177 | 225000 | 2259560.71 |
| 226 | 2023-11-01 | 15.6 | 226000 | 2053113.12 |
| 227 | 2023-12-01 | 18.5 | 227000 | 2435781.59 |
| 228 | 2024-01-02 | 16.907 | 228000 | 2227041.04 |
| 229 | 2024-02-01 | 16.221 | 229000 | 2137679.05 |
| 230 | 2024-03-01 | 19.255 | 230000 | 2538513.73 |
| 231 | 2024-04-01 | 18.26 | 231000 | 2408336.31 |
| 232 | 2024-05-01 | 16.39 | 232000 | 2162699.46 |
| 233 | 2024-06-03 | 19.496 | 233000 | 2573543.54 |
| 234 | 2024-07-01 | 19.788 | 234000 | 2613088.61 |
| 235 | 2024-08-01 | 19.448 | 235000 | 2569190.18 |
| 236 | 2024-09-03 | 15.43 | 236000 | 2039389.78 |
| 237 | 2024-10-01 | 14.55 | 237000 | 1924079.80 |
| 238 | 2024-11-01 | 16.095 | 238000 | 2129389.31 |
| 239 | 2024-12-02 | 16.728 | 239000 | 2214136.03 |
| 240 | 2025-01-02 | 15.262 | 240000 | 2021094.69 |
| 241 | 2025-02-03 | 15.59 | 241000 | 2065530.62 |
| 242 | 2025-03-03 | 14.05 | 242000 | 1862494.88 |
| 243 | 2025-04-01 | 15.502 | 243000 | 2055974.78 |
| 244 | 2025-05-01 | 14.94 | 244000 | 1982438.73 |
| 245 | 2025-06-02 | 15.998 | 245000 | 2123828.30 |
| 246 | 2025-07-01 | 15.828 | 246000 | 2102259.80 |
| 247 | 2025-08-01 | 15.408 | 247000 | 2047475.80 |
| 248 | 2025-09-02 | 16.313 | 248000 | 2168735.77 |
| 249 | 2025-10-01 | 15.887 | 249000 | 2113101.10 |
| 250 | 2025-11-03 | 14.554 | 250000 | 1936801.18 |