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 | 2005-11-30 | 23.25 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 23.15 | 2000 | 1995.70 |
| 3 | 2006-01-03 | 23.227 | 3000 | 3002.34 |
| 4 | 2006-02-01 | 24.577 | 4000 | 4176.84 |
| 5 | 2006-03-01 | 25.157 | 5000 | 5275.41 |
| 6 | 2006-04-03 | 24.714 | 6000 | 6182.51 |
| 7 | 2006-05-01 | 24.654 | 7000 | 7167.50 |
| 8 | 2006-06-01 | 24.054 | 8000 | 7993.07 |
| 9 | 2006-07-03 | 23.761 | 9000 | 8895.71 |
| 10 | 2006-08-01 | 23.781 | 10000 | 9903.19 |
| 11 | 2006-09-01 | 24.131 | 11000 | 11048.94 |
| 12 | 2006-10-02 | 25.208 | 12000 | 12542.07 |
| 13 | 2006-11-01 | 25.898 | 13000 | 13885.38 |
| 14 | 2006-12-01 | 26.318 | 14000 | 15110.56 |
| 15 | 2007-01-03 | 27.335 | 15000 | 16694.48 |
| 16 | 2007-02-01 | 27.285 | 16000 | 17663.94 |
| 17 | 2007-03-01 | 26.865 | 17000 | 18392.04 |
| 18 | 2007-04-02 | 26.772 | 18000 | 19328.37 |
| 19 | 2007-05-01 | 26.972 | 19000 | 20472.76 |
| 20 | 2007-06-01 | 27.092 | 20000 | 21563.85 |
| 21 | 2007-07-02 | 26.609 | 21000 | 22179.40 |
| 22 | 2007-08-01 | 18.439 | 22000 | 16369.46 |
| 23 | 2007-09-04 | 16.129 | 23000 | 15318.73 |
| 24 | 2007-10-01 | 17.916 | 24000 | 18015.96 |
| 25 | 2007-11-01 | 15.616 | 25000 | 16703.12 |
| 26 | 2007-12-03 | 12.466 | 26000 | 14333.83 |
| 27 | 2008-01-02 | 10.066 | 27000 | 12574.23 |
| 28 | 2008-02-01 | 15.996 | 28000 | 20981.86 |
| 29 | 2008-03-03 | 12.326 | 29000 | 17167.94 |
| 30 | 2008-04-01 | 15.306 | 30000 | 22318.56 |
| 31 | 2008-05-01 | 14.616 | 31000 | 22312.43 |
| 32 | 2008-06-02 | 11.406 | 32000 | 18412.12 |
| 33 | 2008-07-01 | 8.816 | 33000 | 15231.22 |
| 34 | 2008-08-01 | 10.236 | 34000 | 18684.52 |
| 35 | 2008-09-02 | 10.326 | 35000 | 19848.80 |
| 36 | 2008-10-01 | 10.816 | 36000 | 21790.69 |
| 37 | 2008-11-03 | 5.696 | 37000 | 12475.57 |
| 38 | 2008-12-01 | 4.616 | 38000 | 11110.12 |
| 39 | 2009-01-02 | 4.666 | 39000 | 12230.46 |
| 40 | 2009-02-02 | 5.406 | 40000 | 15170.14 |
| 41 | 2009-03-02 | 4.466 | 41000 | 13532.34 |
| 42 | 2009-04-01 | 5.066 | 42000 | 16350.39 |
| 43 | 2009-05-01 | 5.866 | 43000 | 19932.37 |
| 44 | 2009-06-01 | 5.966 | 44000 | 21272.17 |
| 45 | 2009-07-01 | 5.866 | 45000 | 21915.61 |
| 46 | 2009-08-03 | 6.956 | 46000 | 26987.90 |
| 47 | 2009-09-01 | 8.666 | 47000 | 34622.35 |
| 48 | 2009-10-01 | 8.516 | 48000 | 35023.08 |
| 49 | 2009-11-02 | 8.816 | 49000 | 37256.86 |
| 50 | 2009-12-01 | 9.056 | 50000 | 39271.11 |
| 51 | 2010-01-04 | 9.116 | 51000 | 40531.30 |
| 52 | 2010-02-01 | 9.216 | 52000 | 41975.92 |
| 53 | 2010-03-01 | 9.866 | 53000 | 45936.46 |
| 54 | 2010-04-01 | 12.516 | 54000 | 59274.96 |
| 55 | 2010-05-03 | 15.256 | 55000 | 73251.42 |
| 56 | 2010-06-01 | 13.966 | 56000 | 68057.51 |
| 57 | 2010-07-01 | 11.096 | 57000 | 55071.75 |
| 58 | 2010-08-02 | 10.916 | 58000 | 55178.38 |
| 59 | 2010-09-01 | 10.226 | 59000 | 52690.55 |
| 60 | 2010-10-01 | 10.776 | 60000 | 56524.49 |
| 61 | 2010-11-01 | 10.716 | 61000 | 57209.76 |
| 62 | 2010-12-01 | 9.336 | 62000 | 50842.32 |
| 63 | 2011-01-03 | 9.586 | 63000 | 53203.78 |
| 64 | 2011-02-01 | 11.856 | 64000 | 66802.63 |
| 65 | 2011-03-01 | 11.516 | 65000 | 65886.90 |
| 66 | 2011-04-01 | 10.566 | 66000 | 61451.63 |
| 67 | 2011-05-02 | 10.206 | 67000 | 60357.88 |
| 68 | 2011-06-01 | 9.616 | 68000 | 57868.64 |
| 69 | 2011-07-01 | 8.816 | 69000 | 54054.28 |
| 70 | 2011-08-01 | 7.666 | 70000 | 48003.19 |
| 71 | 2011-09-01 | 7.016 | 71000 | 44933.00 |
| 72 | 2011-10-03 | 5.716 | 72000 | 37607.33 |
| 73 | 2011-11-01 | 5.326 | 73000 | 36041.40 |
| 74 | 2011-12-01 | 5.146 | 74000 | 35823.33 |
| 75 | 2012-01-03 | 5.246 | 75000 | 37519.47 |
| 76 | 2012-02-01 | 6.736 | 76000 | 49175.97 |
| 77 | 2012-03-01 | 7.246 | 77000 | 53899.21 |
| 78 | 2012-04-02 | 7.706 | 78000 | 58320.91 |
| 79 | 2012-05-01 | 7.456 | 79000 | 57428.85 |
| 80 | 2012-06-01 | 7.216 | 80000 | 56580.28 |
| 81 | 2012-07-02 | 10.206 | 81000 | 81024.71 |
| 82 | 2012-08-01 | 11.046 | 82000 | 88693.41 |
| 83 | 2012-09-04 | 10.816 | 83000 | 87846.64 |
| 84 | 2012-10-01 | 12.056 | 84000 | 98917.81 |
| 85 | 2012-11-01 | 16.516 | 85000 | 136511.49 |
| 86 | 2012-12-03 | 15.446 | 86000 | 128667.51 |
| 87 | 2013-01-02 | 17.916 | 87000 | 150242.98 |
| 88 | 2013-02-01 | 18.556 | 88000 | 156610.00 |
| 89 | 2013-03-01 | 18.916 | 89000 | 160648.35 |
| 90 | 2013-04-01 | 19.046 | 90000 | 162752.40 |
| 91 | 2013-05-01 | 19.206 | 91000 | 165119.64 |
| 92 | 2013-06-03 | 21.476 | 92000 | 185635.49 |
| 93 | 2013-07-01 | 21.956 | 93000 | 190784.55 |
| 94 | 2013-08-01 | 20.916 | 94000 | 182747.57 |
| 95 | 2013-09-03 | 19.916 | 95000 | 175010.35 |
| 96 | 2013-10-01 | 18.116 | 96000 | 160192.99 |
| 97 | 2013-11-01 | 18.606 | 97000 | 165525.87 |
| 98 | 2013-12-02 | 18.656 | 98000 | 166970.69 |
| 99 | 2014-01-02 | 18.196 | 99000 | 163853.71 |
| 100 | 2014-02-03 | 19.746 | 100000 | 178811.35 |
| 101 | 2014-03-03 | 19.356 | 101000 | 176279.67 |
| 102 | 2014-04-01 | 18.316 | 102000 | 167808.15 |
| 103 | 2014-05-01 | 17.806 | 103000 | 164135.61 |
| 104 | 2014-06-02 | 17.286 | 104000 | 160342.25 |
| 105 | 2014-07-01 | 18.096 | 105000 | 168855.69 |
| 106 | 2014-08-01 | 17.176 | 106000 | 161271.07 |
| 107 | 2014-09-02 | 20.146 | 107000 | 190157.37 |
| 108 | 2014-10-01 | 19.716 | 108000 | 187098.62 |
| 109 | 2014-11-03 | 18.926 | 109000 | 180601.77 |
| 110 | 2014-12-01 | 19.816 | 110000 | 190094.61 |
| 111 | 2015-01-02 | 19.306 | 111000 | 186202.19 |
| 112 | 2015-02-02 | 18.616 | 112000 | 180547.29 |
| 113 | 2015-03-02 | 18.796 | 113000 | 183293.02 |
| 114 | 2015-04-01 | 18.666 | 114000 | 183025.30 |
| 115 | 2015-05-01 | 17.816 | 115000 | 175690.81 |
| 116 | 2015-06-01 | 18.446 | 116000 | 182903.50 |
| 117 | 2015-07-01 | 17.146 | 117000 | 171013.19 |
| 118 | 2015-08-03 | 13.006 | 118000 | 130721.08 |
| 119 | 2015-09-01 | 7.816 | 119000 | 79557.28 |
| 120 | 2015-10-01 | 8.416 | 120000 | 86664.54 |
| 121 | 2015-11-02 | 10.316 | 121000 | 107229.96 |
| 122 | 2015-12-01 | 9.466 | 122000 | 99394.61 |
| 123 | 2016-01-04 | 7.976 | 123000 | 84749.36 |
| 124 | 2016-02-01 | 7.646 | 124000 | 82242.93 |
| 125 | 2016-03-01 | 6.806 | 125000 | 74207.61 |
| 126 | 2016-04-01 | 5.986 | 126000 | 66266.93 |
| 127 | 2016-05-02 | 6.466 | 127000 | 72580.69 |
| 128 | 2016-06-01 | 9.682 | 128000 | 109680.21 |
| 129 | 2016-07-05 | 8.766 | 129000 | 100303.52 |
| 130 | 2016-08-02 | 8.416 | 130000 | 97298.70 |
| 131 | 2016-09-01 | 8.066 | 131000 | 94252.30 |
| 132 | 2016-10-03 | 8.415 | 132000 | 99330.41 |
| 133 | 2016-11-01 | 8.294 | 133000 | 98902.13 |
| 134 | 2016-12-01 | 9.066 | 134000 | 109107.87 |
| 135 | 2017-01-03 | 11.216 | 135000 | 135982.78 |
| 136 | 2017-02-01 | 11.886 | 136000 | 145105.86 |
| 137 | 2017-03-01 | 11.416 | 137000 | 140368.04 |
| 138 | 2017-04-03 | 10.896 | 138000 | 134974.26 |
| 139 | 2017-05-01 | 10.516 | 139000 | 131267.01 |
| 140 | 2017-06-01 | 10.86 | 140000 | 136561.02 |
| 141 | 2017-07-05 | 10.948 | 141000 | 138667.60 |
| 142 | 2017-08-01 | 10.816 | 142000 | 137995.68 |
| 143 | 2017-09-05 | 9.566 | 143000 | 123047.59 |
| 144 | 2017-10-02 | 10.036 | 144000 | 130093.20 |
| 145 | 2017-11-01 | 10.831 | 145000 | 141398.51 |
| 146 | 2017-12-01 | 10.816 | 146000 | 142202.69 |
| 147 | 2018-01-02 | 11.666 | 147000 | 154378.01 |
| 148 | 2018-02-01 | 11.376 | 148000 | 151540.39 |
| 149 | 2018-03-01 | 11.126 | 149000 | 149210.13 |
| 150 | 2018-04-02 | 10.966 | 150000 | 148064.38 |
| 151 | 2018-05-02 | 10.656 | 151000 | 144878.72 |
| 152 | 2018-06-04 | 10.363 | 152000 | 141895.10 |
| 153 | 2018-07-05 | 9.916 | 153000 | 136774.56 |
| 154 | 2018-08-01 | 9.566 | 154000 | 132946.90 |
| 155 | 2018-09-04 | 9.006 | 155000 | 126164.10 |
| 156 | 2018-10-01 | 9.306 | 156000 | 131366.77 |
| 157 | 2018-11-02 | 8.316 | 157000 | 118391.58 |
| 158 | 2018-12-04 | 7.916 | 158000 | 113696.94 |
| 159 | 2019-01-02 | 6.166 | 159000 | 89561.81 |
| 160 | 2019-02-01 | 6.286 | 160000 | 92304.83 |
| 161 | 2019-03-01 | 6.783 | 161000 | 100602.87 |
| 162 | 2019-04-01 | 7.816 | 162000 | 116923.93 |
| 163 | 2019-05-02 | 7.556 | 163000 | 114034.45 |
| 164 | 2019-06-03 | 7.196 | 164000 | 109601.36 |
| 165 | 2019-07-01 | 6.831 | 165000 | 105042.09 |
| 166 | 2019-08-01 | 6.906 | 166000 | 107195.39 |
| 167 | 2019-09-03 | 6.836 | 167000 | 107108.84 |
| 168 | 2019-10-02 | 7.216 | 168000 | 114062.82 |
| 169 | 2019-11-01 | 8.726 | 169000 | 138931.28 |
| 170 | 2019-12-02 | 7.696 | 170000 | 123532.10 |
| 171 | 2020-01-02 | 9.066 | 171000 | 146522.62 |
| 172 | 2020-02-03 | 10.126 | 172000 | 164654.09 |
| 173 | 2020-03-02 | 9.386 | 173000 | 153621.30 |
| 174 | 2020-04-01 | 7.816 | 174000 | 128925.01 |
| 175 | 2020-05-05 | 8.216 | 175000 | 136523.01 |
| 176 | 2020-06-01 | 8.097 | 176000 | 135545.62 |
| 177 | 2020-07-01 | 7.636 | 177000 | 128828.38 |
| 178 | 2020-08-03 | 9.316 | 178000 | 158171.97 |
| 179 | 2020-09-01 | 9.856 | 179000 | 168340.37 |
| 180 | 2020-10-01 | 10.951 | 180000 | 188042.96 |
| 181 | 2020-11-02 | 10.846 | 181000 | 187239.97 |
| 182 | 2020-12-01 | 10.866 | 182000 | 188585.24 |
| 183 | 2021-01-05 | 12.036 | 183000 | 209891.22 |
| 184 | 2021-02-01 | 16.216 | 184000 | 283784.65 |
| 185 | 2021-03-01 | 18.316 | 185000 | 321535.25 |
| 186 | 2021-04-01 | 23.721 | 186000 | 417419.40 |
| 187 | 2021-05-03 | 24.396 | 187000 | 430297.40 |
| 188 | 2021-06-01 | 24.216 | 188000 | 428122.55 |
| 189 | 2021-07-01 | 23.286 | 189000 | 412680.78 |
| 190 | 2021-08-02 | 22.036 | 190000 | 391527.94 |
| 191 | 2021-09-01 | 21.773 | 191000 | 387855.05 |
| 192 | 2021-10-01 | 21.056 | 192000 | 376082.72 |
| 193 | 2021-11-01 | 20.666 | 193000 | 370116.90 |
| 194 | 2021-12-01 | 20.346 | 194000 | 365385.87 |
| 195 | 2022-01-03 | 27.293 | 195000 | 491144.33 |
| 196 | 2022-02-01 | 26.193 | 196000 | 472349.56 |
| 197 | 2022-03-01 | 25.253 | 197000 | 456398.14 |
| 198 | 2022-04-01 | 25.27 | 198000 | 457705.38 |
| 199 | 2022-05-02 | 24.62 | 199000 | 446932.19 |
| 200 | 2022-06-01 | 25.27 | 200000 | 459731.78 |
| 201 | 2022-07-01 | 23.747 | 201000 | 433024.16 |
| 202 | 2022-08-01 | 24.237 | 202000 | 442959.26 |
| 203 | 2022-09-01 | 25.287 | 203000 | 463149.23 |
| 204 | 2022-10-03 | 24.804 | 204000 | 455302.74 |
| 205 | 2022-11-01 | 24.714 | 205000 | 454650.70 |
| 206 | 2022-12-01 | 24.124 | 206000 | 444796.78 |
| 207 | 2023-01-03 | 25.237 | 207000 | 466318.20 |
| 208 | 2023-02-01 | 25.251 | 208000 | 467576.89 |
| 209 | 2023-03-01 | 25.061 | 209000 | 465058.62 |
| 210 | 2023-04-03 | 24.528 | 210000 | 456167.71 |
| 211 | 2023-05-01 | 24.288 | 211000 | 452704.23 |
| 212 | 2023-06-01 | 23.678 | 212000 | 442334.43 |
| 213 | 2023-07-03 | 25.275 | 213000 | 473168.38 |
| 214 | 2023-08-01 | 26.345 | 214000 | 494199.64 |
| 215 | 2023-09-01 | 25.675 | 215000 | 482631.27 |
| 216 | 2023-10-02 | 26.025 | 216000 | 490210.47 |
| 217 | 2023-11-01 | 25.382 | 217000 | 479098.83 |
| 218 | 2023-12-01 | 24.882 | 218000 | 470661.06 |
| 219 | 2024-01-02 | 26.359 | 219000 | 499599.59 |
| 220 | 2024-02-01 | 26.589 | 220000 | 504958.93 |
| 221 | 2024-03-01 | 26.299 | 221000 | 500451.46 |
| 222 | 2024-04-01 | 26.436 | 222000 | 504058.47 |
| 223 | 2024-05-01 | 26.893 | 223000 | 513772.15 |
| 224 | 2024-06-03 | 26.616 | 224000 | 509480.26 |
| 225 | 2024-07-01 | 27.013 | 225000 | 518079.58 |
| 226 | 2024-08-01 | 27.173 | 226000 | 522148.21 |
| 227 | 2024-09-03 | 27.053 | 227000 | 520842.32 |
| 228 | 2024-10-01 | 27.35 | 228000 | 527560.36 |
| 229 | 2024-11-01 | 27.07 | 229000 | 523159.38 |
| 230 | 2024-12-02 | 27.27 | 230000 | 528024.61 |
| 231 | 2025-01-02 | 27.507 | 231000 | 533613.61 |
| 232 | 2025-02-03 | 27.137 | 232000 | 527435.90 |
| 233 | 2025-03-03 | 27.207 | 233000 | 529796.43 |
| 234 | 2025-04-01 | 27.277 | 234000 | 532159.52 |
| 235 | 2025-05-01 | 26.492 | 235000 | 517844.60 |
| 236 | 2025-06-02 | 26.117 | 236000 | 511514.40 |
| 237 | 2025-07-01 | 26.722 | 237000 | 524363.62 |
| 238 | 2025-08-01 | 29.667 | 238000 | 583153.11 |
| 239 | 2025-09-02 | 30.39 | 239000 | 598364.86 |
| 240 | 2025-10-01 | 31.497 | 240000 | 621161.17 |
| 241 | 2025-11-03 | 31.277 | 241000 | 617822.48 |
| 242 | 2025-12-01 | 31.132 | 242000 | 615958.26 |
| 243 | 2026-01-02 | 31.527 | 243000 | 624773.49 |