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 | 2005-06-09 | 12.96 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 12.85 | 2000 | 1991.51 |
| 3 | 2005-08-01 | 13.1 | 3000 | 3030.26 |
| 4 | 2005-09-01 | 13.19 | 4000 | 4051.08 |
| 5 | 2005-10-03 | 12.25 | 5000 | 4762.37 |
| 6 | 2005-11-01 | 11.125 | 6000 | 5325.01 |
| 7 | 2005-12-01 | 11.375 | 7000 | 6444.67 |
| 8 | 2006-01-03 | 11.715 | 8000 | 7637.31 |
| 9 | 2006-02-01 | 11.405 | 9000 | 8435.21 |
| 10 | 2006-03-01 | 11.505 | 10000 | 9509.17 |
| 11 | 2006-04-03 | 11.625 | 11000 | 10608.35 |
| 12 | 2006-05-01 | 11.765 | 12000 | 11736.11 |
| 13 | 2006-06-01 | 12.695 | 13000 | 13663.83 |
| 14 | 2006-07-03 | 12.455 | 14000 | 14405.51 |
| 15 | 2006-08-01 | 12.785 | 15000 | 15787.19 |
| 16 | 2006-09-01 | 12.775 | 16000 | 16774.84 |
| 17 | 2006-10-02 | 13.765 | 17000 | 19074.81 |
| 18 | 2006-11-01 | 14.725 | 18000 | 21405.13 |
| 19 | 2006-12-01 | 14.775 | 19000 | 22477.81 |
| 20 | 2007-01-03 | 15.415 | 20000 | 24451.47 |
| 21 | 2007-02-01 | 15.415 | 21000 | 25451.47 |
| 22 | 2007-03-01 | 15.475 | 22000 | 26550.53 |
| 23 | 2007-04-02 | 15.235 | 23000 | 27138.76 |
| 24 | 2007-05-01 | 15.385 | 24000 | 28405.97 |
| 25 | 2007-06-01 | 16.105 | 25000 | 30735.33 |
| 26 | 2007-07-02 | 15.445 | 26000 | 30475.76 |
| 27 | 2007-08-01 | 13.505 | 27000 | 27647.80 |
| 28 | 2007-09-04 | 14.275 | 28000 | 30224.16 |
| 29 | 2007-10-01 | 15.505 | 29000 | 33828.41 |
| 30 | 2007-11-01 | 14.375 | 30000 | 32363.01 |
| 31 | 2007-12-03 | 14.215 | 31000 | 33002.79 |
| 32 | 2008-01-02 | 14.205 | 32000 | 33979.58 |
| 33 | 2008-02-01 | 13.905 | 33000 | 34261.95 |
| 34 | 2008-03-03 | 14.245 | 34000 | 36099.71 |
| 35 | 2008-04-01 | 13.915 | 35000 | 36263.43 |
| 36 | 2008-05-01 | 13.025 | 36000 | 34944.03 |
| 37 | 2008-06-02 | 13.415 | 37000 | 36990.33 |
| 38 | 2008-07-01 | 11.855 | 38000 | 33688.81 |
| 39 | 2008-08-01 | 13.005 | 39000 | 37956.81 |
| 40 | 2008-09-02 | 13.675 | 40000 | 40912.29 |
| 41 | 2008-10-01 | 13.295 | 41000 | 40775.43 |
| 42 | 2008-11-03 | 12.195 | 42000 | 38401.75 |
| 43 | 2008-12-01 | 9.765 | 43000 | 31749.74 |
| 44 | 2009-01-02 | 11.815 | 44000 | 39415.08 |
| 45 | 2009-02-02 | 10.285 | 45000 | 35310.97 |
| 46 | 2009-03-02 | 8.205 | 46000 | 29169.81 |
| 47 | 2009-04-01 | 9.355 | 47000 | 34258.20 |
| 48 | 2009-05-01 | 10.205 | 48000 | 38370.92 |
| 49 | 2009-06-01 | 12.505 | 49000 | 48018.95 |
| 50 | 2009-07-01 | 13.135 | 50000 | 51438.14 |
| 51 | 2009-08-03 | 14.055 | 51000 | 56040.96 |
| 52 | 2009-09-01 | 13.805 | 52000 | 56044.14 |
| 53 | 2009-10-01 | 14.485 | 53000 | 59804.74 |
| 54 | 2009-11-02 | 14.285 | 54000 | 59978.99 |
| 55 | 2009-12-01 | 14.975 | 55000 | 63876.12 |
| 56 | 2010-01-04 | 15.785 | 56000 | 68331.19 |
| 57 | 2010-02-01 | 15.045 | 57000 | 66127.83 |
| 58 | 2010-03-01 | 15.175 | 58000 | 67699.22 |
| 59 | 2010-04-01 | 15.925 | 59000 | 72045.15 |
| 60 | 2010-05-03 | 15.855 | 60000 | 72728.47 |
| 61 | 2010-06-01 | 14.025 | 61000 | 65334.07 |
| 62 | 2010-07-01 | 14.665 | 62000 | 69315.45 |
| 63 | 2010-08-02 | 15.775 | 63000 | 75561.96 |
| 64 | 2010-09-01 | 14.965 | 64000 | 72682.08 |
| 65 | 2010-10-01 | 15.605 | 65000 | 76790.43 |
| 66 | 2010-11-01 | 15.705 | 66000 | 78282.52 |
| 67 | 2010-12-01 | 15.945 | 67000 | 80478.82 |
| 68 | 2011-01-03 | 16.495 | 68000 | 84254.82 |
| 69 | 2011-02-01 | 16.445 | 69000 | 84999.42 |
| 70 | 2011-03-01 | 16.515 | 70000 | 86361.23 |
| 71 | 2011-04-01 | 17.235 | 71000 | 91126.30 |
| 72 | 2011-05-02 | 16.655 | 72000 | 89059.68 |
| 73 | 2011-06-01 | 16.845 | 73000 | 91075.67 |
| 74 | 2011-07-01 | 16.795 | 74000 | 91805.34 |
| 75 | 2011-08-01 | 15.935 | 75000 | 88104.38 |
| 76 | 2011-09-01 | 15.635 | 76000 | 87445.68 |
| 77 | 2011-10-03 | 14.665 | 77000 | 83020.53 |
| 78 | 2011-11-01 | 15.865 | 78000 | 90813.89 |
| 79 | 2011-12-01 | 16.025 | 79000 | 92729.75 |
| 80 | 2012-01-03 | 16.295 | 80000 | 95292.13 |
| 81 | 2012-02-01 | 16.445 | 81000 | 97169.32 |
| 82 | 2012-03-01 | 17.295 | 82000 | 103191.75 |
| 83 | 2012-04-02 | 18.035 | 83000 | 108607.01 |
| 84 | 2012-05-01 | 18.175 | 84000 | 110450.09 |
| 85 | 2012-06-01 | 17.585 | 85000 | 107864.64 |
| 86 | 2012-07-02 | 18.725 | 86000 | 115857.29 |
| 87 | 2012-08-01 | 18.225 | 87000 | 113763.63 |
| 88 | 2012-09-04 | 18.615 | 88000 | 117198.08 |
| 89 | 2012-10-01 | 18.445 | 89000 | 117127.78 |
| 90 | 2012-11-01 | 18.145 | 90000 | 116222.75 |
| 91 | 2012-12-03 | 18.385 | 91000 | 118760.00 |
| 92 | 2013-01-02 | 18.885 | 92000 | 122989.81 |
| 93 | 2013-02-01 | 19.925 | 93000 | 130762.88 |
| 94 | 2013-03-01 | 20.275 | 94000 | 134059.84 |
| 95 | 2013-04-01 | 20.095 | 95000 | 133869.67 |
| 96 | 2013-05-01 | 20.845 | 96000 | 139866.05 |
| 97 | 2013-06-03 | 21.715 | 97000 | 146703.58 |
| 98 | 2013-07-01 | 22.105 | 98000 | 150338.37 |
| 99 | 2013-08-01 | 22.195 | 99000 | 151950.47 |
| 100 | 2013-09-03 | 23.045 | 100000 | 158769.70 |
| 101 | 2013-10-01 | 23.645 | 101000 | 163903.43 |
| 102 | 2013-11-01 | 23.855 | 102000 | 166359.12 |
| 103 | 2013-12-02 | 25.505 | 103000 | 178865.83 |
| 104 | 2014-01-02 | 24.975 | 104000 | 176148.96 |
| 105 | 2014-02-03 | 24.145 | 105000 | 171294.96 |
| 106 | 2014-03-03 | 24.485 | 106000 | 174707.06 |
| 107 | 2014-04-01 | 22.865 | 107000 | 164147.93 |
| 108 | 2014-05-01 | 22.605 | 108000 | 163281.39 |
| 109 | 2014-06-02 | 24.545 | 109000 | 178294.47 |
| 110 | 2014-07-01 | 25.525 | 110000 | 186413.18 |
| 111 | 2014-08-01 | 26.075 | 111000 | 191429.92 |
| 112 | 2014-09-02 | 24.955 | 112000 | 184207.42 |
| 113 | 2014-10-01 | 24.145 | 113000 | 179228.34 |
| 114 | 2014-11-03 | 25.435 | 114000 | 189804.01 |
| 115 | 2014-12-01 | 25.295 | 115000 | 189759.29 |
| 116 | 2015-01-02 | 25.105 | 116000 | 189333.94 |
| 117 | 2015-02-02 | 25.045 | 117000 | 189881.43 |
| 118 | 2015-03-02 | 25.485 | 118000 | 194217.34 |
| 119 | 2015-04-01 | 23.895 | 119000 | 183100.19 |
| 120 | 2015-05-01 | 24.165 | 120000 | 186169.12 |
| 121 | 2015-06-01 | 23.435 | 121000 | 181545.14 |
| 122 | 2015-07-01 | 22.025 | 122000 | 171622.22 |
| 123 | 2015-08-03 | 21.805 | 123000 | 170907.95 |
| 124 | 2015-09-01 | 22.085 | 124000 | 174102.59 |
| 125 | 2015-10-01 | 21.355 | 125000 | 169347.79 |
| 126 | 2015-11-02 | 22.105 | 126000 | 176295.38 |
| 127 | 2015-12-01 | 22.705 | 127000 | 182080.60 |
| 128 | 2016-01-04 | 23.455 | 128000 | 189095.15 |
| 129 | 2016-02-01 | 22.115 | 129000 | 179292.02 |
| 130 | 2016-03-01 | 22.455 | 130000 | 183048.48 |
| 131 | 2016-04-01 | 23.845 | 131000 | 195379.47 |
| 132 | 2016-05-02 | 23.535 | 132000 | 193839.42 |
| 133 | 2016-06-01 | 24.245 | 133000 | 200687.13 |
| 134 | 2016-07-01 | 24.275 | 134000 | 201935.46 |
| 135 | 2016-08-01 | 25.195 | 135000 | 210588.62 |
| 136 | 2016-09-01 | 25.845 | 136000 | 217021.55 |
| 137 | 2016-10-03 | 25.755 | 137000 | 217265.82 |
| 138 | 2016-11-01 | 25.815 | 138000 | 218771.97 |
| 139 | 2016-12-01 | 26.175 | 139000 | 222822.83 |
| 140 | 2017-01-03 | 26.845 | 140000 | 229526.41 |
| 141 | 2017-02-01 | 27.025 | 141000 | 232065.42 |
| 142 | 2017-03-01 | 27.455 | 142000 | 236757.86 |
| 143 | 2017-04-03 | 27.825 | 143000 | 240948.55 |
| 144 | 2017-05-01 | 28.235 | 144000 | 245498.92 |
| 145 | 2017-06-01 | 26.275 | 145000 | 229457.02 |
| 146 | 2017-07-03 | 26.425 | 146000 | 231766.96 |
| 147 | 2017-08-01 | 26.485 | 147000 | 233293.20 |
| 148 | 2017-09-01 | 25.805 | 148000 | 228303.42 |
| 149 | 2017-10-02 | 26.295 | 149000 | 233638.58 |
| 150 | 2017-11-01 | 25.885 | 150000 | 230995.61 |
| 151 | 2017-12-01 | 27.095 | 151000 | 242793.55 |
| 152 | 2018-01-02 | 26.955 | 152000 | 242539.03 |
| 153 | 2018-02-01 | 26.585 | 153000 | 240209.80 |
| 154 | 2018-03-01 | 25.595 | 154000 | 232264.62 |
| 155 | 2018-04-02 | 26.005 | 155000 | 236985.21 |
| 156 | 2018-05-01 | 26.385 | 156000 | 241448.17 |
| 157 | 2018-06-01 | 26.725 | 157000 | 245559.50 |
| 158 | 2018-07-02 | 27.035 | 158000 | 249407.90 |
| 159 | 2018-08-01 | 27.795 | 159000 | 257419.18 |
| 160 | 2018-09-04 | 28.135 | 160000 | 261568.04 |
| 161 | 2018-10-01 | 27.855 | 161000 | 259964.91 |
| 162 | 2018-11-01 | 27.185 | 162000 | 254711.94 |
| 163 | 2018-12-03 | 27.175 | 163000 | 255618.24 |
| 164 | 2019-01-02 | 26.195 | 164000 | 247399.99 |
| 165 | 2019-02-01 | 27.955 | 165000 | 265022.40 |
| 166 | 2019-03-01 | 28.675 | 166000 | 272848.24 |
| 167 | 2019-04-01 | 28.005 | 167000 | 267473.05 |
| 168 | 2019-05-01 | 28.205 | 168000 | 270383.23 |
| 169 | 2019-06-03 | 28.475 | 169000 | 273971.55 |
| 170 | 2019-07-01 | 28.435 | 170000 | 274586.69 |
| 171 | 2019-08-01 | 28.475 | 171000 | 275972.96 |
| 172 | 2019-09-03 | 28.935 | 172000 | 281431.17 |
| 173 | 2019-10-01 | 29.135 | 173000 | 284376.43 |
| 174 | 2019-11-01 | 30.175 | 174000 | 295527.51 |
| 175 | 2019-12-02 | 30.545 | 175000 | 300151.21 |
| 176 | 2020-01-02 | 30.365 | 176000 | 299382.43 |
| 177 | 2020-02-03 | 30.795 | 177000 | 304622.00 |
| 178 | 2020-03-02 | 30.775 | 178000 | 305424.16 |
| 179 | 2020-04-01 | 23.765 | 179000 | 236853.95 |
| 180 | 2020-05-01 | 26.555 | 180000 | 265660.49 |
| 181 | 2020-06-01 | 28.325 | 181000 | 284367.85 |
| 182 | 2020-07-01 | 27.335 | 182000 | 275428.78 |
| 183 | 2020-08-03 | 28.545 | 183000 | 288620.80 |
| 184 | 2020-09-01 | 28.615 | 184000 | 290328.58 |
| 185 | 2020-10-01 | 29.195 | 185000 | 297213.27 |
| 186 | 2020-11-02 | 28.825 | 186000 | 294446.57 |
| 187 | 2020-12-01 | 31.215 | 187000 | 319860.35 |
| 188 | 2021-01-04 | 31.885 | 188000 | 327725.85 |
| 189 | 2021-02-01 | 32.795 | 189000 | 338079.17 |
| 190 | 2021-03-01 | 33.915 | 190000 | 350625.09 |
| 191 | 2021-04-01 | 34.475 | 191000 | 357414.57 |
| 192 | 2021-05-03 | 35.635 | 192000 | 370440.70 |
| 193 | 2021-06-01 | 35.685 | 193000 | 371960.47 |
| 194 | 2021-07-01 | 35.605 | 194000 | 372126.60 |
| 195 | 2021-08-02 | 35.875 | 195000 | 375948.51 |
| 196 | 2021-09-01 | 35.685 | 196000 | 374957.42 |
| 197 | 2021-10-01 | 35.465 | 197000 | 373645.79 |
| 198 | 2021-11-01 | 36.895 | 198000 | 389711.73 |
| 199 | 2021-12-01 | 35.565 | 199000 | 376663.30 |
| 200 | 2022-01-03 | 35.825 | 200000 | 380416.92 |
| 201 | 2022-02-01 | 37.145 | 201000 | 395433.68 |
| 202 | 2022-03-01 | 36.925 | 202000 | 394091.63 |
| 203 | 2022-04-01 | 38.275 | 203000 | 409499.85 |
| 204 | 2022-05-02 | 36.245 | 204000 | 388781.12 |
| 205 | 2022-06-01 | 34.255 | 205000 | 368435.43 |
| 206 | 2022-07-01 | 34.195 | 206000 | 368790.09 |
| 207 | 2022-08-01 | 36.315 | 207000 | 392654.10 |
| 208 | 2022-09-01 | 34.465 | 208000 | 373651.07 |
| 209 | 2022-10-03 | 32.295 | 209000 | 351125.09 |
| 210 | 2022-11-01 | 35.195 | 210000 | 383655.14 |
| 211 | 2022-12-01 | 35.295 | 211000 | 385745.22 |
| 212 | 2023-01-03 | 34.495 | 212000 | 378001.88 |
| 213 | 2023-02-01 | 35.665 | 213000 | 391822.94 |
| 214 | 2023-03-01 | 36.875 | 214000 | 406116.24 |
| 215 | 2023-04-03 | 34.655 | 215000 | 382666.67 |
| 216 | 2023-05-01 | 34.865 | 216000 | 385985.52 |
| 217 | 2023-06-01 | 36.735 | 217000 | 407688.03 |
| 218 | 2023-07-03 | 36.995 | 218000 | 411573.53 |
| 219 | 2023-08-01 | 39.105 | 219000 | 436047.52 |
| 220 | 2023-09-01 | 38.985 | 220000 | 435709.44 |
| 221 | 2023-10-02 | 38.705 | 221000 | 433580.06 |
| 222 | 2023-11-01 | 38.455 | 222000 | 431779.52 |
| 223 | 2023-12-01 | 38.495 | 223000 | 433228.65 |
| 224 | 2024-01-02 | 39.825 | 224000 | 449196.67 |
| 225 | 2024-02-01 | 40.285 | 225000 | 455385.13 |
| 226 | 2024-03-01 | 41.615 | 226000 | 471419.57 |
| 227 | 2024-04-01 | 41.785 | 227000 | 474345.35 |
| 228 | 2024-05-01 | 42.875 | 228000 | 487719.08 |
| 229 | 2024-06-03 | 43.905 | 229000 | 500435.72 |
| 230 | 2024-07-01 | 44.625 | 230000 | 509642.38 |
| 231 | 2024-08-01 | 45.365 | 231000 | 519093.59 |
| 232 | 2024-09-03 | 43.575 | 232000 | 499611.34 |
| 233 | 2024-10-01 | 44.085 | 233000 | 506458.77 |
| 234 | 2024-11-01 | 43.765 | 234000 | 503782.53 |
| 235 | 2024-12-02 | 43.985 | 235000 | 507314.97 |
| 236 | 2025-01-02 | 45.395 | 236000 | 524577.66 |
| 237 | 2025-02-03 | 46.005 | 237000 | 532626.72 |
| 238 | 2025-03-03 | 46.045 | 238000 | 534089.83 |
| 239 | 2025-04-01 | 44.585 | 239000 | 518154.85 |
| 240 | 2025-05-01 | 43.295 | 240000 | 504162.81 |
| 241 | 2025-06-02 | 43.525 | 241000 | 507841.12 |
| 242 | 2025-07-01 | 44.295 | 242000 | 517825.33 |
| 243 | 2025-08-01 | 45.105 | 243000 | 528294.54 |
| 244 | 2025-09-02 | 45.755 | 244000 | 536907.70 |
| 245 | 2025-10-01 | 45.035 | 245000 | 529458.93 |
| 246 | 2025-11-03 | 44.235 | 246000 | 521053.64 |
| 247 | 2025-12-01 | 44.975 | 247000 | 530770.26 |
| 248 | 2026-01-02 | 45.755 | 248000 | 540975.39 |