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 | 276 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 276.5 | 2000 | 2001.81 |
| 3 | 2006-01-03 | 312 | 3000 | 3258.83 |
| 4 | 2006-02-01 | 375 | 4000 | 4916.86 |
| 5 | 2006-03-01 | 413 | 5000 | 6415.10 |
| 6 | 2006-04-03 | 401 | 6000 | 7228.70 |
| 7 | 2006-05-02 | 439 | 7000 | 8913.72 |
| 8 | 2006-06-01 | 391 | 8000 | 8939.10 |
| 9 | 2006-07-03 | 388 | 9000 | 9870.51 |
| 10 | 2006-08-01 | 395 | 10000 | 11048.59 |
| 11 | 2006-09-01 | 427.5 | 11000 | 12957.65 |
| 12 | 2006-10-02 | 382 | 12000 | 12578.53 |
| 13 | 2006-11-01 | 391 | 13000 | 13874.88 |
| 14 | 2006-12-01 | 422.5 | 14000 | 15992.68 |
| 15 | 2007-01-02 | 454 | 15000 | 18185.03 |
| 16 | 2007-02-01 | 458.5 | 16000 | 19365.28 |
| 17 | 2007-03-01 | 510 | 17000 | 22540.44 |
| 18 | 2007-04-02 | 580.5 | 18000 | 26656.33 |
| 19 | 2007-05-01 | 550 | 19000 | 26255.78 |
| 20 | 2007-06-01 | 580 | 20000 | 28687.92 |
| 21 | 2007-07-02 | 577.5 | 21000 | 29564.26 |
| 22 | 2007-08-01 | 625 | 22000 | 32995.95 |
| 23 | 2007-09-03 | 632.5 | 23000 | 34391.90 |
| 24 | 2007-10-01 | 624.5 | 24000 | 34956.91 |
| 25 | 2007-11-01 | 600 | 25000 | 34585.50 |
| 26 | 2007-12-03 | 500 | 26000 | 29821.25 |
| 27 | 2008-01-02 | 504 | 27000 | 31059.82 |
| 28 | 2008-02-01 | 492.5 | 28000 | 31351.11 |
| 29 | 2008-03-03 | 522 | 29000 | 34229.00 |
| 30 | 2008-04-01 | 507.5 | 30000 | 34278.19 |
| 31 | 2008-05-01 | 542 | 31000 | 37608.43 |
| 32 | 2008-06-02 | 629.5 | 32000 | 44679.91 |
| 33 | 2008-07-01 | 619 | 33000 | 44934.65 |
| 34 | 2008-08-01 | 610 | 34000 | 45281.32 |
| 35 | 2008-09-01 | 640.5 | 35000 | 48545.38 |
| 36 | 2008-10-01 | 615 | 36000 | 47612.66 |
| 37 | 2008-11-03 | 450 | 37000 | 35838.54 |
| 38 | 2008-12-01 | 500 | 38000 | 40820.59 |
| 39 | 2009-01-02 | 500 | 39000 | 41820.59 |
| 40 | 2009-02-02 | 520 | 40000 | 44493.42 |
| 41 | 2009-03-02 | 502.5 | 41000 | 43996.04 |
| 42 | 2009-04-01 | 417.5 | 42000 | 37553.93 |
| 43 | 2009-05-01 | 483.5 | 43000 | 44490.60 |
| 44 | 2009-06-01 | 465.5 | 44000 | 43834.28 |
| 45 | 2009-07-01 | 483 | 45000 | 46482.18 |
| 46 | 2009-08-03 | 482 | 46000 | 47385.94 |
| 47 | 2009-09-01 | 579 | 47000 | 57922.12 |
| 48 | 2009-10-01 | 765 | 48000 | 77529.23 |
| 49 | 2009-11-02 | 750 | 49000 | 77009.04 |
| 50 | 2009-12-01 | 700 | 50000 | 72875.11 |
| 51 | 2010-01-04 | 695 | 51000 | 73354.57 |
| 52 | 2010-02-01 | 716 | 52000 | 76571.04 |
| 53 | 2010-03-01 | 726 | 53000 | 78640.47 |
| 54 | 2010-04-01 | 665 | 54000 | 73032.94 |
| 55 | 2010-05-04 | 688 | 55000 | 76558.89 |
| 56 | 2010-06-01 | 628 | 56000 | 70882.24 |
| 57 | 2010-07-01 | 568 | 57000 | 65110.05 |
| 58 | 2010-08-02 | 625 | 58000 | 72643.98 |
| 59 | 2010-09-01 | 628 | 59000 | 73992.67 |
| 60 | 2010-10-01 | 682 | 60000 | 81355.10 |
| 61 | 2010-11-01 | 708 | 61000 | 85456.62 |
| 62 | 2010-12-01 | 710 | 62000 | 86698.02 |
| 63 | 2011-01-04 | 843 | 63000 | 103938.63 |
| 64 | 2011-02-01 | 905 | 64000 | 112582.99 |
| 65 | 2011-03-01 | 968 | 65000 | 121420.26 |
| 66 | 2011-04-01 | 939.5 | 66000 | 118845.39 |
| 67 | 2011-05-03 | 1000 | 67000 | 127498.55 |
| 68 | 2011-06-01 | 1015 | 68000 | 130411.03 |
| 69 | 2011-07-01 | 1046 | 69000 | 135394.03 |
| 70 | 2011-08-01 | 1057 | 70000 | 137817.86 |
| 71 | 2011-09-01 | 913 | 71000 | 120042.30 |
| 72 | 2011-10-03 | 970 | 72000 | 128536.72 |
| 73 | 2011-11-01 | 1110 | 73000 | 148088.42 |
| 74 | 2011-12-01 | 1126 | 74000 | 151223.03 |
| 75 | 2012-01-03 | 1094 | 75000 | 147925.39 |
| 76 | 2012-02-01 | 1165 | 76000 | 158525.67 |
| 77 | 2012-03-01 | 1253 | 77000 | 171500.14 |
| 78 | 2012-04-02 | 1209 | 78000 | 166477.79 |
| 79 | 2012-05-01 | 1221 | 79000 | 169130.17 |
| 80 | 2012-06-01 | 773 | 80000 | 108074.22 |
| 81 | 2012-07-02 | 759.5 | 81000 | 107186.77 |
| 82 | 2012-08-01 | 703.5 | 82000 | 100283.59 |
| 83 | 2012-09-03 | 717 | 83000 | 103208.01 |
| 84 | 2012-10-01 | 685 | 84000 | 99601.80 |
| 85 | 2012-11-01 | 736 | 85000 | 108017.41 |
| 86 | 2012-12-03 | 790 | 86000 | 116942.60 |
| 87 | 2013-01-02 | 655.5 | 87000 | 98032.75 |
| 88 | 2013-02-01 | 710 | 88000 | 107183.45 |
| 89 | 2013-03-01 | 895 | 89000 | 136111.53 |
| 90 | 2013-04-02 | 831.5 | 90000 | 127454.46 |
| 91 | 2013-05-01 | 798 | 91000 | 123319.49 |
| 92 | 2013-06-03 | 872 | 92000 | 135755.13 |
| 93 | 2013-07-01 | 821 | 93000 | 128815.33 |
| 94 | 2013-08-01 | 801.5 | 94000 | 126755.77 |
| 95 | 2013-09-02 | 820.5 | 95000 | 130760.58 |
| 96 | 2013-10-01 | 834 | 96000 | 133912.04 |
| 97 | 2013-11-01 | 874.5 | 97000 | 141414.96 |
| 98 | 2013-12-02 | 853 | 98000 | 138938.20 |
| 99 | 2014-01-02 | 840 | 99000 | 137820.74 |
| 100 | 2014-02-03 | 855 | 100000 | 141281.82 |
| 101 | 2014-03-03 | 871 | 101000 | 144925.69 |
| 102 | 2014-04-01 | 805 | 102000 | 134943.95 |
| 103 | 2014-05-01 | 823 | 103000 | 138961.33 |
| 104 | 2014-06-02 | 765 | 104000 | 130168.19 |
| 105 | 2014-07-01 | 754.5 | 105000 | 129381.57 |
| 106 | 2014-08-01 | 795 | 106000 | 137326.50 |
| 107 | 2014-09-01 | 715.5 | 107000 | 124593.85 |
| 108 | 2014-10-01 | 562 | 108000 | 98864.07 |
| 109 | 2014-11-03 | 644.5 | 109000 | 114377.04 |
| 110 | 2014-12-01 | 627 | 110000 | 112271.38 |
| 111 | 2015-01-02 | 636 | 111000 | 114882.93 |
| 112 | 2015-02-02 | 572 | 112000 | 104322.38 |
| 113 | 2015-03-02 | 466 | 113000 | 85989.91 |
| 114 | 2015-04-01 | 423 | 114000 | 79055.22 |
| 115 | 2015-05-01 | 420.5 | 115000 | 79587.99 |
| 116 | 2015-06-01 | 374.75 | 116000 | 71928.89 |
| 117 | 2015-07-01 | 347.75 | 117000 | 67746.56 |
| 118 | 2015-08-03 | 297.75 | 118000 | 59005.86 |
| 119 | 2015-09-01 | 332.75 | 119000 | 66941.90 |
| 120 | 2015-10-01 | 344.75 | 120000 | 70356.03 |
| 121 | 2015-11-02 | 297 | 121000 | 61611.29 |
| 122 | 2015-12-01 | 295.5 | 122000 | 62300.12 |
| 123 | 2016-01-04 | 261.75 | 123000 | 56184.62 |
| 124 | 2016-02-01 | 245.25 | 124000 | 53642.90 |
| 125 | 2016-03-01 | 194.75 | 125000 | 43597.16 |
| 126 | 2016-04-01 | 175.25 | 126000 | 40231.85 |
| 127 | 2016-05-03 | 189.75 | 127000 | 44560.59 |
| 128 | 2016-06-01 | 176 | 128000 | 42331.56 |
| 129 | 2016-07-01 | 181.25 | 129000 | 44594.30 |
| 130 | 2016-08-01 | 197 | 130000 | 49469.39 |
| 131 | 2016-09-01 | 185 | 131000 | 47456.02 |
| 132 | 2016-10-03 | 194.5 | 132000 | 50892.95 |
| 133 | 2016-11-01 | 232 | 133000 | 61705.22 |
| 134 | 2016-12-01 | 215.75 | 134000 | 58383.19 |
| 135 | 2017-01-03 | 265.5 | 135000 | 72845.83 |
| 136 | 2017-02-01 | 251 | 136000 | 69867.43 |
| 137 | 2017-03-01 | 279 | 137000 | 78661.41 |
| 138 | 2017-04-03 | 330.5 | 138000 | 94181.35 |
| 139 | 2017-05-02 | 325.875 | 139000 | 93863.38 |
| 140 | 2017-06-01 | 335 | 140000 | 97491.70 |
| 141 | 2017-07-03 | 346.75 | 141000 | 101911.18 |
| 142 | 2017-08-01 | 336 | 142000 | 99751.72 |
| 143 | 2017-09-01 | 348.25 | 143000 | 104388.50 |
| 144 | 2017-10-02 | 338.875 | 144000 | 102578.33 |
| 145 | 2017-11-01 | 352.75 | 145000 | 107778.32 |
| 146 | 2017-12-01 | 323 | 146000 | 99688.59 |
| 147 | 2018-01-02 | 335 | 147000 | 104392.19 |
| 148 | 2018-02-05 | 347 | 148000 | 109131.61 |
| 149 | 2018-03-01 | 341.5 | 149000 | 108401.86 |
| 150 | 2018-04-05 | 334.5 | 150000 | 107179.86 |
| 151 | 2018-05-01 | 347 | 151000 | 112185.08 |
| 152 | 2018-06-01 | 352 | 152000 | 114801.58 |
| 153 | 2018-07-02 | 348 | 153000 | 114497.02 |
| 154 | 2018-08-01 | 351.5 | 154000 | 116648.57 |
| 155 | 2018-09-03 | 345 | 155000 | 115491.48 |
| 156 | 2018-10-01 | 340.5 | 156000 | 114985.07 |
| 157 | 2018-11-01 | 338 | 157000 | 115140.84 |
| 158 | 2018-12-03 | 322 | 158000 | 110690.38 |
| 159 | 2019-01-02 | 278.5 | 159000 | 96736.87 |
| 160 | 2019-02-01 | 295.5 | 160000 | 103641.81 |
| 161 | 2019-03-01 | 305.5 | 161000 | 108149.15 |
| 162 | 2019-04-01 | 301 | 162000 | 107556.12 |
| 163 | 2019-05-02 | 291 | 163000 | 104982.82 |
| 164 | 2019-06-03 | 225 | 164000 | 82172.29 |
| 165 | 2019-07-01 | 234 | 165000 | 86459.18 |
| 166 | 2019-08-01 | 261 | 166000 | 97435.24 |
| 167 | 2019-09-02 | 252 | 167000 | 95075.40 |
| 168 | 2019-10-02 | 234 | 168000 | 89284.30 |
| 169 | 2019-11-01 | 237 | 169000 | 91428.97 |
| 170 | 2019-12-02 | 303 | 170000 | 117890.20 |
| 171 | 2020-01-02 | 292 | 171000 | 114610.36 |
| 172 | 2020-02-03 | 318 | 172000 | 125815.39 |
| 173 | 2020-03-03 | 260 | 173000 | 103867.93 |
| 174 | 2020-04-01 | 202 | 174000 | 81697.39 |
| 175 | 2020-05-01 | 206 | 175000 | 84315.16 |
| 176 | 2020-06-01 | 201.5 | 176000 | 83473.33 |
| 177 | 2020-07-01 | 211 | 177000 | 88408.79 |
| 178 | 2020-08-03 | 224 | 178000 | 94855.78 |
| 179 | 2020-09-01 | 214 | 179000 | 91621.15 |
| 180 | 2020-10-01 | 206 | 180000 | 89196.06 |
| 181 | 2020-11-02 | 210 | 181000 | 91928.02 |
| 182 | 2020-12-01 | 262 | 182000 | 115691.15 |
| 183 | 2021-01-04 | 261 | 183000 | 116249.58 |
| 184 | 2021-02-01 | 288 | 184000 | 129275.40 |
| 185 | 2021-03-01 | 318 | 185000 | 143741.59 |
| 186 | 2021-04-01 | 316 | 186000 | 143837.55 |
| 187 | 2021-05-04 | 346.5 | 187000 | 158720.61 |
| 188 | 2021-06-01 | 385 | 188000 | 177356.23 |
| 189 | 2021-07-01 | 426 | 189000 | 197243.52 |
| 190 | 2021-08-02 | 521 | 190000 | 242229.75 |
| 191 | 2021-09-01 | 558 | 191000 | 260432.24 |
| 192 | 2021-10-01 | 428 | 192000 | 200758.06 |
| 193 | 2021-11-01 | 438 | 193000 | 206448.67 |
| 194 | 2021-12-01 | 426.5 | 194000 | 202028.22 |
| 195 | 2022-01-04 | 412.5 | 195000 | 196396.58 |
| 196 | 2022-02-01 | 490 | 196000 | 234295.33 |
| 197 | 2022-03-01 | 504 | 197000 | 241989.48 |
| 198 | 2022-04-01 | 594 | 198000 | 286201.89 |
| 199 | 2022-05-03 | 590 | 199000 | 285274.60 |
| 200 | 2022-06-01 | 562 | 200000 | 272736.14 |
| 201 | 2022-07-01 | 492 | 201000 | 239765.45 |
| 202 | 2022-08-01 | 522 | 202000 | 255385.30 |
| 203 | 2022-09-01 | 437.5 | 203000 | 215044.19 |
| 204 | 2022-10-03 | 353 | 204000 | 174509.94 |
| 205 | 2022-11-01 | 376 | 205000 | 186880.28 |
| 206 | 2022-12-01 | 341 | 206000 | 170484.51 |
| 207 | 2023-01-03 | 415.5 | 207000 | 208731.12 |
| 208 | 2023-02-01 | 447 | 208000 | 225555.50 |
| 209 | 2023-03-01 | 447.5 | 209000 | 226807.80 |
| 210 | 2023-04-03 | 420 | 210000 | 213869.89 |
| 211 | 2023-05-02 | 408 | 211000 | 208759.32 |
| 212 | 2023-06-01 | 398 | 212000 | 204642.67 |
| 213 | 2023-07-03 | 400 | 213000 | 206671.03 |
| 214 | 2023-08-01 | 439 | 214000 | 227821.45 |
| 215 | 2023-09-01 | 465.5 | 215000 | 242573.77 |
| 216 | 2023-10-02 | 433.5 | 216000 | 226898.45 |
| 217 | 2023-11-01 | 425 | 217000 | 223449.47 |
| 218 | 2023-12-01 | 453 | 218000 | 239170.84 |
| 219 | 2024-01-02 | 406 | 219000 | 215356.21 |
| 220 | 2024-02-01 | 477 | 220000 | 254017.02 |
| 221 | 2024-03-01 | 518 | 221000 | 276850.77 |
| 222 | 2024-04-02 | 534 | 222000 | 286402.15 |
| 223 | 2024-05-01 | 580 | 223000 | 312073.49 |
| 224 | 2024-06-03 | 568 | 224000 | 306616.80 |
| 225 | 2024-07-01 | 532 | 225000 | 288183.34 |
| 226 | 2024-08-01 | 592 | 226000 | 321685.22 |
| 227 | 2024-09-02 | 594 | 227000 | 323771.99 |
| 228 | 2024-10-01 | 546 | 228000 | 298608.60 |
| 229 | 2024-11-01 | 570 | 229000 | 312734.25 |
| 230 | 2024-12-02 | 558 | 230000 | 307150.37 |
| 231 | 2025-01-02 | 590 | 231000 | 325764.73 |
| 232 | 2025-02-03 | 624 | 232000 | 345537.62 |
| 233 | 2025-03-03 | 646 | 233000 | 358720.03 |
| 234 | 2025-04-01 | 614 | 234000 | 341950.62 |
| 235 | 2025-05-01 | 590 | 235000 | 329584.47 |
| 236 | 2025-06-02 | 656 | 236000 | 367453.24 |
| 237 | 2025-07-01 | 742 | 237000 | 416625.46 |
| 238 | 2025-08-01 | 738 | 238000 | 415379.51 |