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 | 2005-09-23 | 43.346 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 43.346 | 2000 | 2000.00 |
| 3 | 2005-11-02 | 42.35 | 3000 | 2954.04 |
| 4 | 2005-12-01 | 42.848 | 4000 | 3988.78 |
| 5 | 2006-01-05 | 43.844 | 5000 | 5081.50 |
| 6 | 2006-02-01 | 39.858 | 6000 | 5619.52 |
| 7 | 2006-03-02 | 39.36 | 7000 | 6549.31 |
| 8 | 2006-04-03 | 40.357 | 8000 | 7715.21 |
| 9 | 2006-05-02 | 49.823 | 9000 | 10524.86 |
| 10 | 2006-06-02 | 42.35 | 10000 | 9946.23 |
| 11 | 2006-07-05 | 39.858 | 11000 | 10360.96 |
| 12 | 2006-08-02 | 38.364 | 12000 | 10972.60 |
| 13 | 2006-09-01 | 36.869 | 13000 | 11545.01 |
| 14 | 2006-10-02 | 38.364 | 14000 | 13013.15 |
| 15 | 2006-11-01 | 40.855 | 15000 | 14858.10 |
| 16 | 2006-12-01 | 41.353 | 16000 | 16039.21 |
| 17 | 2007-01-02 | 43.844 | 17000 | 18005.38 |
| 18 | 2007-02-02 | 46.335 | 18000 | 20028.35 |
| 19 | 2007-03-01 | 36.869 | 19000 | 16936.66 |
| 20 | 2007-04-02 | 33.88 | 20000 | 16563.60 |
| 21 | 2007-05-01 | 34.378 | 21000 | 17807.06 |
| 22 | 2007-06-05 | 38.364 | 22000 | 20871.72 |
| 23 | 2007-07-05 | 35.374 | 23000 | 20245.03 |
| 24 | 2007-08-06 | 32.385 | 24000 | 19534.38 |
| 25 | 2007-09-04 | 30.89 | 25000 | 19632.61 |
| 26 | 2007-10-01 | 29.894 | 26000 | 19999.59 |
| 27 | 2007-11-01 | 29.894 | 27000 | 20999.59 |
| 28 | 2007-12-04 | 26.406 | 28000 | 19549.38 |
| 29 | 2008-01-03 | 25.41 | 29000 | 19812.00 |
| 30 | 2008-02-01 | 23.915 | 30000 | 19646.36 |
| 31 | 2008-03-03 | 22.918 | 31000 | 19827.32 |
| 32 | 2008-04-01 | 23.915 | 32000 | 21689.86 |
| 33 | 2008-05-01 | 26.406 | 33000 | 24949.09 |
| 34 | 2008-06-04 | 26.904 | 34000 | 26419.62 |
| 35 | 2008-07-03 | 29.395 | 35000 | 29865.77 |
| 36 | 2008-08-04 | 29.645 | 36000 | 31119.77 |
| 37 | 2008-09-03 | 23.666 | 37000 | 25843.33 |
| 38 | 2008-10-01 | 21.922 | 38000 | 24938.88 |
| 39 | 2008-11-03 | 30.392 | 39000 | 35574.51 |
| 40 | 2008-12-04 | 27.402 | 40000 | 33074.65 |
| 41 | 2009-01-02 | 22.42 | 41000 | 28061.29 |
| 42 | 2009-02-03 | 20.427 | 42000 | 26566.82 |
| 43 | 2009-03-05 | 16.441 | 43000 | 22382.73 |
| 44 | 2009-04-02 | 17.438 | 44000 | 24740.04 |
| 45 | 2009-05-01 | 17.936 | 45000 | 26446.58 |
| 46 | 2009-06-01 | 23.417 | 46000 | 35528.30 |
| 47 | 2009-07-03 | 18.434 | 47000 | 28968.08 |
| 48 | 2009-08-03 | 18.434 | 48000 | 29968.08 |
| 49 | 2009-10-02 | 18.434 | 49000 | 30968.08 |
| 50 | 2009-11-09 | 17.936 | 50000 | 31131.47 |
| 51 | 2009-12-10 | 15.943 | 51000 | 28672.23 |
| 52 | 2010-01-07 | 18.434 | 52000 | 34152.09 |
| 53 | 2010-02-02 | 13.95 | 53000 | 26844.73 |
| 54 | 2010-03-04 | 11.957 | 54000 | 24009.49 |
| 55 | 2010-04-06 | 13.452 | 55000 | 28011.43 |
| 56 | 2010-05-24 | 17.438 | 56000 | 37311.58 |
| 57 | 2010-06-01 | 17.438 | 57000 | 38311.58 |
| 58 | 2010-07-15 | 17.438 | 58000 | 39311.58 |
| 59 | 2010-08-04 | 13.95 | 59000 | 32448.36 |
| 60 | 2010-09-16 | 14.448 | 60000 | 34606.73 |
| 61 | 2010-10-04 | 13.95 | 61000 | 34413.89 |
| 62 | 2010-11-01 | 14.448 | 62000 | 36642.43 |
| 63 | 2010-12-06 | 13.95 | 63000 | 36379.42 |
| 64 | 2011-01-05 | 14.697 | 64000 | 39327.48 |
| 65 | 2011-02-08 | 15.943 | 65000 | 43661.64 |
| 66 | 2011-03-09 | 16.317 | 66000 | 45685.87 |
| 67 | 2011-04-01 | 16.441 | 67000 | 47033.06 |
| 68 | 2011-05-03 | 27.153 | 68000 | 78677.07 |
| 69 | 2011-06-02 | 20.925 | 69000 | 61631.15 |
| 70 | 2011-07-01 | 20.676 | 70000 | 61897.76 |
| 71 | 2011-08-05 | 20.427 | 71000 | 62152.33 |
| 72 | 2011-09-01 | 18.932 | 72000 | 58603.56 |
| 73 | 2011-10-10 | 19.431 | 73000 | 61148.21 |
| 74 | 2011-11-01 | 20.427 | 74000 | 65282.56 |
| 75 | 2011-12-02 | 19.929 | 75000 | 64691.00 |
| 76 | 2012-01-03 | 20.427 | 76000 | 67307.55 |
| 77 | 2012-02-01 | 19.182 | 77000 | 64205.24 |
| 78 | 2012-03-01 | 19.182 | 78000 | 65205.24 |
| 79 | 2012-04-02 | 23.915 | 79000 | 82294.09 |
| 80 | 2012-05-01 | 25.41 | 80000 | 88438.55 |
| 81 | 2012-06-06 | 21.673 | 81000 | 76432.06 |
| 82 | 2012-07-02 | 23.666 | 82000 | 84460.58 |
| 83 | 2012-08-01 | 27.652 | 83000 | 99686.04 |
| 84 | 2012-09-03 | 29.894 | 84000 | 108768.50 |
| 85 | 2012-10-01 | 41.851 | 85000 | 153273.72 |
| 86 | 2012-11-01 | 56.3 | 86000 | 207191.26 |
| 87 | 2012-12-03 | 43.346 | 87000 | 160518.87 |
| 88 | 2013-01-02 | 50.321 | 88000 | 187348.68 |
| 89 | 2013-02-01 | 65.767 | 89000 | 245855.24 |
| 90 | 2013-03-04 | 58.044 | 90000 | 217984.53 |
| 91 | 2013-04-02 | 63.774 | 91000 | 240503.57 |
| 92 | 2013-05-01 | 59.788 | 92000 | 226471.63 |
| 93 | 2013-06-03 | 57.297 | 93000 | 218035.94 |
| 94 | 2013-07-01 | 60.784 | 94000 | 232305.25 |
| 95 | 2013-08-01 | 69.752 | 95000 | 267579.29 |
| 96 | 2013-09-02 | 80.714 | 96000 | 310631.19 |
| 97 | 2013-10-01 | 84.7 | 97000 | 326971.48 |
| 98 | 2013-11-01 | 92.671 | 98000 | 358742.31 |
| 99 | 2013-12-02 | 94.664 | 99000 | 367457.49 |
| 100 | 2014-01-02 | 90.678 | 100000 | 352985.03 |
| 101 | 2014-02-03 | 98.152 | 101000 | 383079.30 |
| 102 | 2014-03-03 | 69.503 | 102000 | 272264.57 |
| 103 | 2014-04-01 | 58.044 | 103000 | 228376.15 |
| 104 | 2014-05-01 | 59.29 | 104000 | 234278.58 |
| 105 | 2014-06-02 | 49.449 | 105000 | 196392.84 |
| 106 | 2014-07-01 | 51.816 | 106000 | 206793.68 |
| 107 | 2014-08-04 | 46.335 | 107000 | 185919.43 |
| 108 | 2014-09-01 | 56.3 | 108000 | 226904.04 |
| 109 | 2014-10-01 | 56.3 | 109000 | 227904.04 |
| 110 | 2014-11-03 | 51.318 | 110000 | 208736.76 |
| 111 | 2014-12-01 | 45.837 | 111000 | 187442.71 |
| 112 | 2015-01-06 | 37.865 | 112000 | 155842.55 |
| 113 | 2015-02-02 | 33.381 | 113000 | 138387.57 |
| 114 | 2015-03-02 | 49.325 | 114000 | 205486.59 |
| 115 | 2015-04-01 | 53.311 | 115000 | 223092.16 |
| 116 | 2015-05-01 | 59.29 | 116000 | 249112.66 |
| 117 | 2015-06-01 | 54.805 | 117000 | 231268.50 |
| 118 | 2015-07-02 | 54.307 | 118000 | 230167.02 |
| 119 | 2015-08-03 | 47.83 | 119000 | 203715.83 |
| 120 | 2015-09-01 | 55.802 | 120000 | 238669.88 |
| 121 | 2015-10-01 | 45.837 | 121000 | 197048.73 |
| 122 | 2015-11-02 | 43.346 | 122000 | 187340.17 |
| 123 | 2015-12-01 | 29.894 | 123000 | 130201.01 |
| 124 | 2016-01-04 | 31.388 | 124000 | 137708.01 |
| 125 | 2016-02-01 | 29.894 | 125000 | 132153.41 |
| 126 | 2016-03-01 | 28.399 | 126000 | 126544.42 |
| 127 | 2016-04-01 | 29.395 | 127000 | 131982.54 |
| 128 | 2016-05-03 | 25.908 | 128000 | 117326.03 |
| 129 | 2016-06-01 | 25.908 | 129000 | 118326.03 |
| 130 | 2016-07-01 | 24.911 | 130000 | 114772.57 |
| 131 | 2016-08-01 | 24.413 | 131000 | 113478.13 |
| 132 | 2016-09-01 | 25.41 | 132000 | 119112.45 |
| 133 | 2016-10-03 | 31.139 | 133000 | 146967.83 |
| 134 | 2016-11-02 | 30.89 | 134000 | 146792.62 |
| 135 | 2016-12-01 | 31.139 | 135000 | 148975.90 |
| 136 | 2017-01-03 | 34.378 | 136000 | 165471.99 |
| 137 | 2017-02-01 | 42.35 | 137000 | 204843.70 |
| 138 | 2017-03-01 | 38.364 | 138000 | 186563.73 |
| 139 | 2017-04-04 | 33.88 | 139000 | 165758.08 |
| 140 | 2017-05-02 | 31.139 | 140000 | 153347.72 |
| 141 | 2017-06-01 | 34.876 | 141000 | 172751.03 |
| 142 | 2017-07-03 | 29.395 | 142000 | 146602.03 |
| 143 | 2017-08-01 | 26.157 | 143000 | 131453.12 |
| 144 | 2017-09-05 | 25.908 | 144000 | 131201.76 |
| 145 | 2017-10-03 | 25.659 | 145000 | 130940.78 |
| 146 | 2017-11-01 | 24.911 | 146000 | 128123.66 |
| 147 | 2017-12-01 | 27.402 | 147000 | 141935.51 |
| 148 | 2018-01-03 | 26.406 | 148000 | 137776.48 |
| 149 | 2018-02-01 | 25.908 | 149000 | 136178.10 |
| 150 | 2018-03-01 | 28.897 | 150000 | 152888.94 |
| 151 | 2018-04-03 | 28.897 | 151000 | 153888.94 |
| 152 | 2018-05-01 | 33.581 | 152000 | 179833.25 |
| 153 | 2018-06-01 | 40.855 | 153000 | 219787.04 |
| 154 | 2018-07-02 | 38.364 | 154000 | 207386.24 |
| 155 | 2018-08-03 | 35.374 | 155000 | 192223.04 |
| 156 | 2018-09-03 | 35.872 | 156000 | 195929.19 |
| 157 | 2018-10-01 | 35.872 | 157000 | 196929.19 |
| 158 | 2018-11-01 | 34.876 | 158000 | 192461.37 |
| 159 | 2018-12-03 | 34.876 | 159000 | 193461.37 |
| 160 | 2019-01-02 | 29.395 | 160000 | 164057.60 |
| 161 | 2019-02-01 | 29.894 | 161000 | 167842.59 |
| 162 | 2019-03-04 | 29.894 | 162000 | 168842.59 |
| 163 | 2019-04-01 | 28.897 | 163000 | 164211.49 |
| 164 | 2019-05-01 | 29.395 | 164000 | 168041.45 |
| 165 | 2019-06-03 | 26.406 | 165000 | 151954.33 |
| 166 | 2019-07-02 | 26.406 | 166000 | 152954.33 |
| 167 | 2019-08-01 | 25.908 | 167000 | 151069.71 |
| 168 | 2019-09-02 | 24.413 | 168000 | 143352.36 |
| 169 | 2019-10-01 | 26.406 | 169000 | 156055.19 |
| 170 | 2019-11-04 | 27.402 | 170000 | 162941.39 |
| 171 | 2019-12-02 | 25.609 | 171000 | 153279.62 |
| 172 | 2021-01-04 | 14.448 | 172000 | 87476.78 |
| 173 | 2021-02-01 | 32.883 | 173000 | 200093.23 |
| 174 | 2021-03-01 | 28.897 | 174000 | 176838.40 |
| 175 | 2021-04-01 | 26 | 175000 | 160109.89 |
| 176 | 2021-05-04 | 23.6 | 176000 | 146330.51 |
| 177 | 2021-06-01 | 27.2 | 177000 | 169652.12 |
| 178 | 2021-07-01 | 25 | 178000 | 156930.25 |
| 179 | 2021-08-02 | 21.6 | 179000 | 136587.74 |
| 180 | 2021-09-01 | 21.3 | 180000 | 135690.69 |
| 181 | 2021-10-01 | 22 | 181000 | 141150.01 |
| 182 | 2021-11-01 | 29.8 | 182000 | 192194.10 |
| 183 | 2021-12-01 | 30.3 | 183000 | 196418.83 |
| 184 | 2022-01-04 | 32.2 | 184000 | 209735.52 |
| 185 | 2022-02-01 | 30 | 185000 | 196405.77 |
| 186 | 2022-03-01 | 29 | 186000 | 190858.91 |
| 187 | 2022-04-01 | 29 | 187000 | 191858.91 |
| 188 | 2022-05-03 | 32.75 | 188000 | 217668.25 |
| 189 | 2022-06-01 | 28.65 | 189000 | 191418.18 |
| 190 | 2022-07-01 | 20 | 190000 | 134625.26 |
| 191 | 2022-08-01 | 22.75 | 191000 | 154136.23 |
| 192 | 2022-09-01 | 19.25 | 192000 | 131422.96 |
| 193 | 2022-10-03 | 16.375 | 193000 | 112794.86 |
| 194 | 2022-11-01 | 15.25 | 194000 | 106045.59 |
| 195 | 2022-12-01 | 14.75 | 195000 | 103568.69 |
| 196 | 2023-01-03 | 15.25 | 196000 | 108079.49 |
| 197 | 2023-02-01 | 14.5 | 197000 | 103764.11 |
| 198 | 2023-03-01 | 14.5 | 198000 | 104764.11 |
| 199 | 2023-04-03 | 14 | 199000 | 102151.55 |
| 200 | 2023-05-02 | 12.5 | 200000 | 92206.74 |
| 201 | 2023-06-02 | 13.25 | 201000 | 98739.15 |
| 202 | 2023-07-03 | 9.65 | 202000 | 72911.91 |
| 203 | 2023-08-01 | 9.9 | 203000 | 75800.82 |
| 204 | 2023-09-01 | 8.75 | 204000 | 67995.67 |
| 205 | 2023-10-02 | 7.35 | 205000 | 58116.36 |
| 206 | 2023-11-01 | 6.15 | 206000 | 49627.98 |
| 207 | 2023-12-01 | 5.8 | 207000 | 47803.62 |
| 208 | 2024-01-02 | 5.25 | 208000 | 44270.52 |
| 209 | 2024-02-01 | 7.75 | 209000 | 66351.72 |
| 210 | 2024-03-01 | 8.25 | 210000 | 71632.48 |
| 211 | 2024-04-02 | 9.5 | 211000 | 83485.88 |
| 212 | 2024-05-01 | 9.125 | 212000 | 81190.39 |
| 213 | 2024-06-03 | 9 | 213000 | 81078.19 |
| 214 | 2024-07-01 | 2.85 | 214000 | 26674.76 |
| 215 | 2024-08-01 | 2.2 | 215000 | 21591.04 |
| 216 | 2024-09-02 | 2.8 | 216000 | 28479.51 |
| 217 | 2024-10-01 | 2.4 | 217000 | 25411.01 |
| 218 | 2024-11-01 | 2.4 | 218000 | 26411.01 |
| 219 | 2024-12-02 | 2.15 | 219000 | 24659.86 |
| 220 | 2025-01-02 | 2.15 | 220000 | 25659.86 |
| 221 | 2025-02-03 | 2.1 | 221000 | 26063.12 |
| 222 | 2025-03-03 | 2.1 | 222000 | 27063.12 |
| 223 | 2025-04-01 | 1.75 | 223000 | 23552.60 |
| 224 | 2025-05-01 | 1.65 | 224000 | 23206.74 |
| 225 | 2025-06-02 | 1.9 | 225000 | 27722.91 |
| 226 | 2025-07-01 | 1.9 | 226000 | 28722.91 |
| 227 | 2025-08-01 | 2.05 | 227000 | 31990.51 |