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 | 2005-11-01 | 282.634 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 308.215 | 2000 | 2090.51 |
| 3 | 2006-01-03 | 395.39 | 3000 | 3681.79 |
| 4 | 2006-02-01 | 438.108 | 4000 | 5079.57 |
| 5 | 2006-03-01 | 395.887 | 5000 | 5590.04 |
| 6 | 2006-04-03 | 392.41 | 6000 | 6540.95 |
| 7 | 2006-05-02 | 426.187 | 7000 | 8103.96 |
| 8 | 2006-06-01 | 397.377 | 8000 | 8556.14 |
| 9 | 2006-07-03 | 339.757 | 9000 | 8315.49 |
| 10 | 2006-08-01 | 332.803 | 10000 | 9145.29 |
| 11 | 2006-09-01 | 387.194 | 11000 | 11639.94 |
| 12 | 2006-10-02 | 406.318 | 12000 | 13214.85 |
| 13 | 2006-11-01 | 401.599 | 13000 | 14061.37 |
| 14 | 2006-12-01 | 383.965 | 14000 | 14443.94 |
| 15 | 2007-01-02 | 363.103 | 15000 | 14659.16 |
| 16 | 2007-02-01 | 379.495 | 16000 | 16320.94 |
| 17 | 2007-03-01 | 356.894 | 17000 | 16348.93 |
| 18 | 2007-04-02 | 376.514 | 18000 | 18247.71 |
| 19 | 2007-05-01 | 374.279 | 19000 | 19139.39 |
| 20 | 2007-06-01 | 364.345 | 20000 | 19631.40 |
| 21 | 2007-07-02 | 392.41 | 21000 | 22143.57 |
| 22 | 2007-08-01 | 399.364 | 22000 | 23535.99 |
| 23 | 2007-09-03 | 411.533 | 23000 | 25253.15 |
| 24 | 2007-10-01 | 421.219 | 24000 | 26847.52 |
| 25 | 2007-11-01 | 491.754 | 25000 | 32343.26 |
| 26 | 2007-12-03 | 453.258 | 26000 | 30811.33 |
| 27 | 2008-01-02 | 482.316 | 27000 | 33786.62 |
| 28 | 2008-02-01 | 475.859 | 28000 | 34334.30 |
| 29 | 2008-03-03 | 491.754 | 29000 | 36481.16 |
| 30 | 2008-04-01 | 465.179 | 30000 | 35509.67 |
| 31 | 2008-05-01 | 463.937 | 31000 | 36414.86 |
| 32 | 2008-06-02 | 477.597 | 32000 | 38487.05 |
| 33 | 2008-07-01 | 497.218 | 33000 | 41068.20 |
| 34 | 2008-08-01 | 387.939 | 34000 | 33042.20 |
| 35 | 2008-09-01 | 426.932 | 35000 | 37363.38 |
| 36 | 2008-10-01 | 400.357 | 36000 | 36037.64 |
| 37 | 2008-11-03 | 327.587 | 37000 | 30487.34 |
| 38 | 2008-12-01 | 276.177 | 38000 | 26702.79 |
| 39 | 2009-01-02 | 319.888 | 39000 | 31929.09 |
| 40 | 2009-02-02 | 361.364 | 40000 | 37068.95 |
| 41 | 2009-03-02 | 371.796 | 41000 | 39139.07 |
| 42 | 2009-04-01 | 369.56 | 42000 | 39903.69 |
| 43 | 2009-05-01 | 394.396 | 43000 | 43585.38 |
| 44 | 2009-06-01 | 429.912 | 44000 | 48510.32 |
| 45 | 2009-07-01 | 478.094 | 45000 | 54947.07 |
| 46 | 2009-08-03 | 437.114 | 46000 | 51237.26 |
| 47 | 2009-09-01 | 454.996 | 47000 | 54333.34 |
| 48 | 2009-10-01 | 462.348 | 48000 | 56211.28 |
| 49 | 2009-11-02 | 466.918 | 49000 | 57766.89 |
| 50 | 2009-12-01 | 498.708 | 50000 | 62699.93 |
| 51 | 2010-01-04 | 513.113 | 51000 | 65511.00 |
| 52 | 2010-02-01 | 545.896 | 52000 | 70696.52 |
| 53 | 2010-03-01 | 560.798 | 53000 | 73626.41 |
| 54 | 2010-04-01 | 630.836 | 54000 | 83821.60 |
| 55 | 2010-05-04 | 643.751 | 55000 | 86537.67 |
| 56 | 2010-06-01 | 693.423 | 56000 | 94214.94 |
| 57 | 2010-07-01 | 687.462 | 57000 | 94405.02 |
| 58 | 2010-08-02 | 714.782 | 58000 | 99156.71 |
| 59 | 2010-09-01 | 799.224 | 59000 | 111870.76 |
| 60 | 2010-10-01 | 682.992 | 60000 | 96601.28 |
| 61 | 2010-11-01 | 790.283 | 61000 | 112776.34 |
| 62 | 2010-12-01 | 770.911 | 62000 | 111011.89 |
| 63 | 2011-01-04 | 831.511 | 63000 | 120738.34 |
| 64 | 2011-02-01 | 829.028 | 64000 | 121377.80 |
| 65 | 2011-03-01 | 758.99 | 65000 | 112123.55 |
| 66 | 2011-04-01 | 731.67 | 66000 | 109087.64 |
| 67 | 2011-05-03 | 782.336 | 67000 | 117641.64 |
| 68 | 2011-06-01 | 846.91 | 68000 | 128351.78 |
| 69 | 2011-07-01 | 765.944 | 69000 | 117081.14 |
| 70 | 2011-08-01 | 676.038 | 70000 | 104338.23 |
| 71 | 2011-09-01 | 592.588 | 71000 | 92458.74 |
| 72 | 2011-10-03 | 559.805 | 72000 | 88343.76 |
| 73 | 2011-11-01 | 646.234 | 73000 | 102983.27 |
| 74 | 2011-12-01 | 612.457 | 74000 | 98600.59 |
| 75 | 2012-01-03 | 642.26 | 75000 | 104398.64 |
| 76 | 2012-02-01 | 705.344 | 76000 | 115652.87 |
| 77 | 2012-03-01 | 728.69 | 77000 | 120480.83 |
| 78 | 2012-04-02 | 683.488 | 78000 | 114007.18 |
| 79 | 2012-05-01 | 621.398 | 79000 | 104650.44 |
| 80 | 2012-06-01 | 632.823 | 80000 | 107574.54 |
| 81 | 2012-07-02 | 652.195 | 81000 | 111867.62 |
| 82 | 2012-08-01 | 706.338 | 82000 | 122154.49 |
| 83 | 2012-09-03 | 730.18 | 83000 | 127277.74 |
| 84 | 2012-10-01 | 719.252 | 84000 | 126372.87 |
| 85 | 2012-11-01 | 749.056 | 85000 | 132609.45 |
| 86 | 2012-12-03 | 762.964 | 86000 | 136071.66 |
| 87 | 2013-01-02 | 764.951 | 87000 | 137426.03 |
| 88 | 2013-02-01 | 818.597 | 88000 | 148063.72 |
| 89 | 2013-03-01 | 930.359 | 89000 | 169278.67 |
| 90 | 2013-04-02 | 1034.174 | 90000 | 189167.79 |
| 91 | 2013-05-01 | 976.057 | 91000 | 179537.21 |
| 92 | 2013-06-03 | 960.659 | 92000 | 177704.89 |
| 93 | 2013-07-01 | 943.77 | 93000 | 175580.72 |
| 94 | 2013-08-01 | 1104.708 | 94000 | 206521.92 |
| 95 | 2013-09-02 | 1024.239 | 95000 | 192478.48 |
| 96 | 2013-10-01 | 1045.045 | 96000 | 197388.41 |
| 97 | 2013-11-01 | 1196.328 | 97000 | 226962.79 |
| 98 | 2013-12-02 | 1197.323 | 98000 | 228151.56 |
| 99 | 2014-01-02 | 1270.974 | 99000 | 243185.86 |
| 100 | 2014-02-03 | 1204.29 | 100000 | 231426.67 |
| 101 | 2014-03-03 | 1423.252 | 101000 | 274504.28 |
| 102 | 2014-04-01 | 1666.101 | 102000 | 322342.85 |
| 103 | 2014-05-01 | 1560 | 103000 | 302815.34 |
| 104 | 2014-06-02 | 1703.54 | 104000 | 331678.23 |
| 105 | 2014-07-01 | 1718.492 | 105000 | 335589.38 |
| 106 | 2014-08-01 | 1754.377 | 106000 | 343597.05 |
| 107 | 2014-09-01 | 1726.815 | 107000 | 339199.00 |
| 108 | 2014-10-01 | 1711.842 | 108000 | 337257.84 |
| 109 | 2014-11-03 | 1855.577 | 109000 | 366575.73 |
| 110 | 2014-12-01 | 1956.391 | 110000 | 387491.89 |
| 111 | 2015-01-02 | 1978.351 | 111000 | 392841.39 |
| 112 | 2015-02-02 | 2352.66 | 112000 | 468167.98 |
| 113 | 2015-03-02 | 2470.443 | 113000 | 492606.22 |
| 114 | 2015-04-01 | 2127.076 | 114000 | 425138.86 |
| 115 | 2015-05-01 | 2031 | 115000 | 406936.14 |
| 116 | 2015-06-01 | 2097 | 116000 | 421160.06 |
| 117 | 2015-07-01 | 1975 | 117000 | 397657.66 |
| 118 | 2015-08-03 | 2389 | 118000 | 482014.77 |
| 119 | 2015-09-01 | 2225 | 119000 | 449925.43 |
| 120 | 2015-10-01 | 2285 | 120000 | 463058.25 |
| 121 | 2015-11-02 | 2052 | 121000 | 416840.49 |
| 122 | 2015-12-01 | 2198 | 122000 | 447498.74 |
| 123 | 2016-01-04 | 2233 | 123000 | 455624.51 |
| 124 | 2016-02-01 | 2029 | 124000 | 415000.06 |
| 125 | 2016-03-01 | 1815 | 125000 | 372229.72 |
| 126 | 2016-04-01 | 1997 | 126000 | 410555.24 |
| 127 | 2016-05-03 | 2219 | 127000 | 457195.33 |
| 128 | 2016-06-01 | 2308 | 128000 | 476532.59 |
| 129 | 2016-07-01 | 2530 | 129000 | 523368.92 |
| 130 | 2016-08-01 | 2676 | 130000 | 554571.23 |
| 131 | 2016-09-01 | 2078 | 131000 | 431642.39 |
| 132 | 2016-10-03 | 2067 | 132000 | 430357.46 |
| 133 | 2016-11-01 | 1734 | 133000 | 362025.57 |
| 134 | 2016-12-01 | 1672 | 134000 | 350081.17 |
| 135 | 2017-01-03 | 1889 | 135000 | 396516.34 |
| 136 | 2017-02-01 | 1880 | 136000 | 395627.17 |
| 137 | 2017-03-01 | 2172 | 137000 | 458075.65 |
| 138 | 2017-04-03 | 1944 | 138000 | 410990.36 |
| 139 | 2017-05-02 | 1983 | 139000 | 420235.53 |
| 140 | 2017-06-01 | 1707 | 140000 | 362745.87 |
| 141 | 2017-07-03 | 1429 | 141000 | 304669.51 |
| 142 | 2017-08-01 | 1430 | 142000 | 305882.71 |
| 143 | 2017-09-01 | 1227 | 143000 | 263460.20 |
| 144 | 2017-10-02 | 1198 | 144000 | 258233.35 |
| 145 | 2017-11-01 | 1145 | 145000 | 247809.00 |
| 146 | 2017-12-01 | 1014 | 146000 | 220457.06 |
| 147 | 2018-01-02 | 1108 | 147000 | 241893.90 |
| 148 | 2018-02-01 | 955 | 148000 | 209491.59 |
| 149 | 2018-03-01 | 871.6 | 149000 | 192196.72 |
| 150 | 2018-04-03 | 1223 | 150000 | 270684.01 |
| 151 | 2018-05-01 | 1319.5 | 151000 | 293042.16 |
| 152 | 2018-06-01 | 1392.5 | 152000 | 310254.42 |
| 153 | 2018-07-02 | 1430.5 | 153000 | 319720.96 |
| 154 | 2018-08-01 | 1664.5 | 154000 | 373020.65 |
| 155 | 2018-09-03 | 2016 | 155000 | 452793.11 |
| 156 | 2018-10-01 | 1879 | 156000 | 423022.95 |
| 157 | 2018-11-01 | 1896 | 157000 | 427850.19 |
| 158 | 2018-12-03 | 1769.5 | 158000 | 400304.28 |
| 159 | 2019-01-02 | 1705 | 159000 | 386712.80 |
| 160 | 2019-02-01 | 1642.5 | 160000 | 373537.11 |
| 161 | 2019-03-01 | 1686.5 | 161000 | 384543.58 |
| 162 | 2019-04-01 | 1839 | 162000 | 420315.53 |
| 163 | 2019-05-01 | 1761 | 163000 | 403488.12 |
| 164 | 2019-06-03 | 1601.5 | 164000 | 367942.77 |
| 165 | 2019-07-01 | 1752 | 165000 | 403519.97 |
| 166 | 2019-08-01 | 1862.5 | 166000 | 429970.29 |
| 167 | 2019-09-02 | 2037 | 167000 | 471254.76 |
| 168 | 2019-10-01 | 2148 | 168000 | 497934.32 |
| 169 | 2019-11-01 | 2010 | 169000 | 466944.13 |
| 170 | 2019-12-02 | 1900.5 | 170000 | 442506.13 |
| 171 | 2020-01-02 | 1985 | 171000 | 463180.83 |
| 172 | 2020-02-03 | 1831 | 172000 | 428246.40 |
| 173 | 2020-03-02 | 1899 | 173000 | 445150.69 |
| 174 | 2020-04-01 | 2058 | 174000 | 483422.39 |
| 175 | 2020-05-01 | 2251 | 175000 | 529757.92 |
| 176 | 2020-06-01 | 2493 | 176000 | 587711.01 |
| 177 | 2020-07-01 | 2219 | 177000 | 524117.02 |
| 178 | 2020-08-03 | 2215 | 178000 | 524172.24 |
| 179 | 2020-09-01 | 2328 | 179000 | 551913.31 |
| 180 | 2020-10-01 | 2605 | 180000 | 618583.41 |
| 181 | 2020-11-02 | 2537 | 181000 | 603436.12 |
| 182 | 2020-12-01 | 2481 | 182000 | 591116.29 |
| 183 | 2021-01-04 | 2573 | 183000 | 614035.96 |
| 184 | 2021-02-01 | 2435 | 184000 | 582102.82 |
| 185 | 2021-03-01 | 2248 | 185000 | 538399.24 |
| 186 | 2021-04-01 | 2319 | 186000 | 556403.84 |
| 187 | 2021-05-04 | 2360 | 187000 | 567241.08 |
| 188 | 2021-06-01 | 2435 | 188000 | 586267.81 |
| 189 | 2021-07-01 | 2540 | 189000 | 612548.35 |
| 190 | 2021-08-02 | 2675 | 190000 | 646105.05 |
| 191 | 2021-09-01 | 2560 | 191000 | 619328.57 |
| 192 | 2021-10-01 | 2367 | 192000 | 573637.00 |
| 193 | 2021-11-01 | 2445 | 193000 | 593540.12 |
| 194 | 2021-12-01 | 2248 | 194000 | 546717.06 |
| 195 | 2022-01-04 | 2189 | 195000 | 533368.16 |
| 196 | 2022-02-01 | 2062 | 196000 | 503423.55 |
| 197 | 2022-03-01 | 2001 | 197000 | 489530.81 |
| 198 | 2022-04-01 | 2039 | 198000 | 499827.25 |
| 199 | 2022-05-03 | 1890 | 199000 | 464302.35 |
| 200 | 2022-06-01 | 1673 | 200000 | 411993.56 |
| 201 | 2022-07-01 | 1621.5 | 201000 | 400311.16 |
| 202 | 2022-08-01 | 1752 | 202000 | 433528.61 |
| 203 | 2022-09-01 | 1289.5 | 203000 | 320083.99 |
| 204 | 2022-10-03 | 1357.5 | 204000 | 337963.17 |
| 205 | 2022-11-01 | 1291.5 | 205000 | 322531.81 |
| 206 | 2022-12-01 | 1541.5 | 206000 | 385965.38 |
| 207 | 2023-01-03 | 1621 | 207000 | 406870.83 |
| 208 | 2023-02-01 | 1692.5 | 208000 | 425817.32 |
| 209 | 2023-03-01 | 1738.5 | 209000 | 438390.50 |
| 210 | 2023-04-03 | 1686 | 210000 | 426151.79 |
| 211 | 2023-05-02 | 1832 | 211000 | 464054.61 |
| 212 | 2023-06-01 | 1792 | 212000 | 454922.41 |
| 213 | 2023-07-03 | 1894 | 213000 | 481816.43 |
| 214 | 2023-08-01 | 2105 | 214000 | 536492.92 |
| 215 | 2023-09-01 | 2173 | 215000 | 554823.81 |
| 216 | 2023-10-02 | 2062 | 216000 | 527482.60 |
| 217 | 2023-11-01 | 1920 | 217000 | 492157.42 |
| 218 | 2023-12-01 | 1758 | 218000 | 451631.64 |
| 219 | 2024-01-02 | 1786.5 | 219000 | 459953.31 |
| 220 | 2024-02-01 | 1911.5 | 220000 | 493135.88 |
| 221 | 2024-03-01 | 1933.5 | 221000 | 499811.52 |
| 222 | 2024-04-02 | 1880 | 222000 | 486981.72 |
| 223 | 2024-05-01 | 1935 | 223000 | 502228.53 |
| 224 | 2024-06-03 | 1959 | 224000 | 509457.72 |
| 225 | 2024-07-01 | 1867 | 225000 | 486532.19 |
| 226 | 2024-08-01 | 1900 | 226000 | 496131.85 |
| 227 | 2024-09-02 | 1974 | 227000 | 516454.88 |
| 228 | 2024-10-01 | 1911 | 228000 | 500972.28 |
| 229 | 2024-11-01 | 1873 | 229000 | 492010.50 |
| 230 | 2024-12-02 | 1934 | 230000 | 509034.34 |
| 231 | 2025-01-02 | 2014 | 231000 | 531090.57 |
| 232 | 2025-02-03 | 2282 | 232000 | 602762.00 |
| 233 | 2025-03-03 | 2176 | 233000 | 575763.42 |
| 234 | 2025-04-01 | 1948 | 234000 | 516435.27 |
| 235 | 2025-05-01 | 1999 | 235000 | 530955.90 |
| 236 | 2025-06-02 | 2148 | 236000 | 571531.90 |
| 237 | 2025-07-01 | 1992 | 237000 | 531024.00 |
| 238 | 2025-08-01 | 1939 | 238000 | 517895.35 |