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 | 2005-02-14 | 24.5 | 1000 | 1000.00 |
| 2 | 2005-03-01 | 28.2 | 2000 | 2151.02 |
| 3 | 2005-04-01 | 23.38 | 3000 | 2783.36 |
| 4 | 2005-05-02 | 21.6 | 4000 | 3571.46 |
| 5 | 2005-06-01 | 19.02 | 5000 | 4144.87 |
| 6 | 2005-07-01 | 20.41 | 6000 | 5447.78 |
| 7 | 2005-08-01 | 23.4 | 7000 | 7245.86 |
| 8 | 2005-09-01 | 19.34 | 8000 | 6988.67 |
| 9 | 2005-10-03 | 19.16 | 9000 | 7923.63 |
| 10 | 2005-11-01 | 20.28 | 10000 | 9386.80 |
| 11 | 2005-12-01 | 18.86 | 11000 | 9729.54 |
| 12 | 2006-01-03 | 17.2 | 12000 | 9873.18 |
| 13 | 2006-02-01 | 23.22 | 13000 | 14328.79 |
| 14 | 2006-03-01 | 20.5 | 14000 | 13650.31 |
| 15 | 2006-04-03 | 19.4 | 15000 | 13917.85 |
| 16 | 2006-05-01 | 18.98 | 16000 | 14616.54 |
| 17 | 2006-06-01 | 18.71 | 17000 | 15408.61 |
| 18 | 2006-07-03 | 17.33 | 18000 | 15272.11 |
| 19 | 2006-08-01 | 15.82 | 19000 | 14941.42 |
| 20 | 2006-09-01 | 18.25 | 20000 | 18236.47 |
| 21 | 2006-10-02 | 18.21 | 21000 | 19196.50 |
| 22 | 2006-11-01 | 17.32 | 22000 | 19258.28 |
| 23 | 2006-12-01 | 17.94 | 23000 | 20947.67 |
| 24 | 2007-01-03 | 19.52 | 24000 | 23792.56 |
| 25 | 2007-02-01 | 21.04 | 25000 | 26645.26 |
| 26 | 2007-03-01 | 19.98 | 26000 | 26302.86 |
| 27 | 2007-04-02 | 19.14 | 27000 | 26197.04 |
| 28 | 2007-05-01 | 19.12 | 28000 | 27169.66 |
| 29 | 2007-06-01 | 20.48 | 29000 | 30102.23 |
| 30 | 2007-07-02 | 24.55 | 30000 | 37084.46 |
| 31 | 2007-08-01 | 25.26 | 31000 | 39156.97 |
| 32 | 2007-09-04 | 26.04 | 32000 | 41366.09 |
| 33 | 2007-10-01 | 26.76 | 33000 | 43509.85 |
| 34 | 2007-11-01 | 26.65 | 34000 | 44331.00 |
| 35 | 2007-12-03 | 25 | 35000 | 42586.30 |
| 36 | 2008-01-02 | 25.83 | 36000 | 45000.17 |
| 37 | 2008-02-01 | 25.29 | 37000 | 45059.40 |
| 38 | 2008-03-03 | 24.46 | 38000 | 44580.58 |
| 39 | 2008-04-01 | 24.04 | 39000 | 44815.09 |
| 40 | 2008-05-01 | 23.51 | 40000 | 44827.07 |
| 41 | 2008-06-02 | 22.08 | 41000 | 43100.46 |
| 42 | 2008-07-01 | 11.74 | 42000 | 23916.64 |
| 43 | 2008-08-01 | 13.82 | 43000 | 29154.00 |
| 44 | 2008-09-02 | 14.01 | 44000 | 30554.81 |
| 45 | 2008-10-01 | 12.86 | 45000 | 29046.75 |
| 46 | 2008-11-03 | 10.99 | 46000 | 25823.00 |
| 47 | 2008-12-01 | 6.68 | 47000 | 16695.87 |
| 48 | 2009-01-02 | 4.26 | 48000 | 11647.37 |
| 49 | 2009-02-02 | 3.38 | 49000 | 10241.34 |
| 50 | 2009-03-02 | 3.39 | 50000 | 11271.64 |
| 51 | 2009-04-01 | 4.25 | 51000 | 15131.11 |
| 52 | 2009-05-01 | 6.36 | 52000 | 23643.26 |
| 53 | 2009-06-01 | 7.51 | 53000 | 28918.38 |
| 54 | 2009-07-01 | 6.28 | 54000 | 25182.08 |
| 55 | 2009-08-03 | 7.45 | 55000 | 30873.64 |
| 56 | 2009-09-01 | 9.06 | 56000 | 38545.67 |
| 57 | 2009-10-01 | 9.67 | 57000 | 42140.90 |
| 58 | 2009-11-02 | 9.08 | 58000 | 40569.74 |
| 59 | 2009-12-01 | 10.76 | 59000 | 49076.04 |
| 60 | 2010-01-04 | 12.98 | 60000 | 60201.39 |
| 61 | 2010-02-01 | 13.74 | 61000 | 64726.28 |
| 62 | 2010-03-01 | 14.94 | 62000 | 71379.23 |
| 63 | 2010-04-01 | 13.65 | 63000 | 66215.96 |
| 64 | 2010-05-03 | 12.87 | 64000 | 63432.20 |
| 65 | 2010-06-01 | 10.89 | 65000 | 54673.40 |
| 66 | 2010-07-01 | 10.03 | 66000 | 51355.75 |
| 67 | 2010-08-02 | 11.97 | 67000 | 62288.97 |
| 68 | 2010-09-01 | 11 | 68000 | 58241.33 |
| 69 | 2010-10-01 | 13.17 | 69000 | 70730.75 |
| 70 | 2010-11-01 | 15.18 | 70000 | 82525.65 |
| 71 | 2010-12-01 | 16.86 | 71000 | 92658.92 |
| 72 | 2011-01-03 | 17.91 | 72000 | 99429.50 |
| 73 | 2011-02-01 | 19.43 | 73000 | 108867.96 |
| 74 | 2011-03-01 | 18.53 | 74000 | 104825.18 |
| 75 | 2011-04-01 | 19.08 | 75000 | 108936.56 |
| 76 | 2011-05-02 | 22.65 | 76000 | 130319.34 |
| 77 | 2011-06-01 | 20.14 | 77000 | 116877.77 |
| 78 | 2011-07-01 | 21.08 | 78000 | 123332.84 |
| 79 | 2011-08-01 | 21.04 | 79000 | 124098.82 |
| 80 | 2011-09-01 | 14.52 | 80000 | 86642.34 |
| 81 | 2011-10-03 | 10.68 | 81000 | 64728.66 |
| 82 | 2011-11-01 | 12.89 | 82000 | 79122.89 |
| 83 | 2011-12-01 | 12.97 | 83000 | 80613.95 |
| 84 | 2012-01-03 | 11.95 | 84000 | 75274.23 |
| 85 | 2012-02-01 | 15.41 | 85000 | 98069.11 |
| 86 | 2012-03-01 | 15.76 | 86000 | 101296.51 |
| 87 | 2012-04-02 | 17.09 | 87000 | 110845.01 |
| 88 | 2012-05-01 | 17.52 | 88000 | 114633.97 |
| 89 | 2012-06-01 | 13.94 | 89000 | 92209.91 |
| 90 | 2012-07-02 | 14.77 | 90000 | 98700.16 |
| 91 | 2012-08-01 | 15.47 | 91000 | 104377.90 |
| 92 | 2012-09-04 | 16.21 | 92000 | 110370.76 |
| 93 | 2012-10-01 | 17.21 | 93000 | 118179.57 |
| 94 | 2012-11-01 | 17.83 | 94000 | 123437.06 |
| 95 | 2012-12-03 | 18.27 | 95000 | 127483.18 |
| 96 | 2013-01-02 | 18.65 | 96000 | 131134.72 |
| 97 | 2013-02-01 | 20.48 | 97000 | 145002.09 |
| 98 | 2013-03-01 | 19.86 | 98000 | 141612.38 |
| 99 | 2013-04-01 | 20.675 | 99000 | 148423.76 |
| 100 | 2013-05-01 | 20.775 | 100000 | 150141.65 |
| 101 | 2013-06-03 | 21.665 | 101000 | 157573.71 |
| 102 | 2013-07-01 | 19.57 | 102000 | 143336.37 |
| 103 | 2013-08-01 | 20.99 | 103000 | 154736.87 |
| 104 | 2013-09-03 | 20.18 | 104000 | 149765.60 |
| 105 | 2013-10-01 | 23.805 | 105000 | 177668.49 |
| 106 | 2013-11-01 | 25.985 | 106000 | 194938.91 |
| 107 | 2013-12-02 | 25.935 | 107000 | 195563.81 |
| 108 | 2014-01-02 | 26.82 | 108000 | 203237.19 |
| 109 | 2014-02-03 | 24.18 | 109000 | 184231.74 |
| 110 | 2014-03-03 | 27.08 | 110000 | 207327.35 |
| 111 | 2014-04-01 | 27.905 | 111000 | 214643.64 |
| 112 | 2014-05-01 | 28.125 | 112000 | 217335.87 |
| 113 | 2014-06-02 | 29.845 | 113000 | 231627.16 |
| 114 | 2014-07-01 | 31.16 | 114000 | 242832.88 |
| 115 | 2014-08-01 | 29.67 | 115000 | 232221.17 |
| 116 | 2014-09-02 | 29.88 | 116000 | 234864.80 |
| 117 | 2014-10-01 | 28.775 | 117000 | 227179.20 |
| 118 | 2014-11-03 | 27.345 | 118000 | 216889.32 |
| 119 | 2014-12-01 | 28.445 | 119000 | 226614.07 |
| 120 | 2015-01-02 | 26.31 | 120000 | 210605.07 |
| 121 | 2015-02-02 | 25.55 | 121000 | 205521.46 |
| 122 | 2015-03-02 | 25.94 | 122000 | 209658.58 |
| 123 | 2015-04-01 | 25.245 | 123000 | 205041.28 |
| 124 | 2015-05-01 | 26.925 | 124000 | 219686.33 |
| 125 | 2015-06-01 | 26.125 | 125000 | 214158.98 |
| 126 | 2015-07-01 | 25.48 | 126000 | 209871.61 |
| 127 | 2015-08-03 | 22.13 | 127000 | 183278.60 |
| 128 | 2015-09-01 | 19.87 | 128000 | 165561.49 |
| 129 | 2015-10-01 | 14.135 | 129000 | 118776.13 |
| 130 | 2015-11-02 | 17.335 | 130000 | 146665.66 |
| 131 | 2015-12-01 | 15.275 | 131000 | 130236.69 |
| 132 | 2016-01-04 | 15.01 | 132000 | 128977.26 |
| 133 | 2016-02-01 | 12.73 | 133000 | 110385.78 |
| 134 | 2016-03-01 | 15.1 | 134000 | 131936.79 |
| 135 | 2016-04-01 | 17.525 | 135000 | 154125.31 |
| 136 | 2016-05-02 | 19.775 | 136000 | 174913.15 |
| 137 | 2016-06-01 | 19.315 | 137000 | 171844.38 |
| 138 | 2016-07-01 | 17.715 | 138000 | 158609.27 |
| 139 | 2016-08-01 | 19.56 | 139000 | 176128.27 |
| 140 | 2016-09-01 | 21.32 | 140000 | 192976.22 |
| 141 | 2016-10-03 | 20.515 | 141000 | 186689.83 |
| 142 | 2016-11-01 | 21.275 | 142000 | 194605.95 |
| 143 | 2016-12-01 | 23.655 | 143000 | 217376.20 |
| 144 | 2017-01-03 | 23.66 | 144000 | 218422.15 |
| 145 | 2017-02-01 | 25.41 | 145000 | 235577.64 |
| 146 | 2017-03-01 | 27.43 | 146000 | 255305.18 |
| 147 | 2017-04-03 | 28.845 | 147000 | 269475.31 |
| 148 | 2017-05-01 | 29.845 | 148000 | 279817.50 |
| 149 | 2017-06-01 | 29.125 | 149000 | 274067.00 |
| 150 | 2017-07-03 | 30.91 | 150000 | 291863.90 |
| 151 | 2017-08-01 | 31.01 | 151000 | 293808.13 |
| 152 | 2017-09-01 | 31.54 | 152000 | 299829.69 |
| 153 | 2017-10-02 | 32.515 | 153000 | 310098.36 |
| 154 | 2017-11-01 | 36.605 | 154000 | 350105.04 |
| 155 | 2017-12-01 | 36.495 | 155000 | 350052.96 |
| 156 | 2018-01-02 | 39.1 | 156000 | 376039.61 |
| 157 | 2018-02-01 | 38.815 | 157000 | 374298.66 |
| 158 | 2018-03-01 | 37.01 | 158000 | 357892.78 |
| 159 | 2018-04-02 | 33.323 | 159000 | 323238.89 |
| 160 | 2018-05-01 | 34.093 | 160000 | 331708.02 |
| 161 | 2018-06-01 | 37.213 | 161000 | 363064.07 |
| 162 | 2018-07-02 | 34.656 | 162000 | 339117.02 |
| 163 | 2018-08-01 | 37.876 | 163000 | 371625.47 |
| 164 | 2018-09-04 | 35.626 | 164000 | 350549.29 |
| 165 | 2018-10-01 | 32.559 | 165000 | 321370.92 |
| 166 | 2018-11-01 | 28.669 | 166000 | 283974.99 |
| 167 | 2018-12-03 | 25.969 | 167000 | 258230.69 |
| 168 | 2019-01-02 | 25.312 | 168000 | 252697.61 |
| 169 | 2019-02-01 | 27.982 | 169000 | 280353.05 |
| 170 | 2019-03-01 | 30.462 | 170000 | 306200.30 |
| 171 | 2019-04-01 | 28.855 | 171000 | 291046.93 |
| 172 | 2019-05-01 | 26.865 | 172000 | 271974.73 |
| 173 | 2019-06-03 | 23.795 | 173000 | 241894.79 |
| 174 | 2019-07-01 | 26.848 | 174000 | 273930.93 |
| 175 | 2019-08-01 | 25.708 | 175000 | 263299.47 |
| 176 | 2019-09-03 | 25.388 | 176000 | 261022.06 |
| 177 | 2019-10-01 | 28.501 | 177000 | 294027.80 |
| 178 | 2019-11-01 | 28.891 | 178000 | 299051.19 |
| 179 | 2019-12-02 | 28.651 | 179000 | 297566.95 |
| 180 | 2020-01-02 | 30.074 | 180000 | 313346.11 |
| 181 | 2020-02-03 | 26.854 | 181000 | 280796.38 |
| 182 | 2020-03-02 | 25.504 | 182000 | 267680.23 |
| 183 | 2020-04-01 | 19.707 | 183000 | 207837.14 |
| 184 | 2020-05-01 | 22.367 | 184000 | 236890.46 |
| 185 | 2020-06-01 | 24.797 | 185000 | 263626.76 |
| 186 | 2020-07-01 | 24.01 | 186000 | 256259.85 |
| 187 | 2020-08-03 | 25.36 | 187000 | 271668.46 |
| 188 | 2020-09-01 | 28.9 | 188000 | 310590.64 |
| 189 | 2020-10-01 | 28.743 | 189000 | 309903.34 |
| 190 | 2020-11-02 | 31.723 | 190000 | 343033.32 |
| 191 | 2020-12-01 | 31.933 | 191000 | 346304.13 |
| 192 | 2021-01-04 | 31.856 | 192000 | 346469.09 |
| 193 | 2021-02-01 | 33.936 | 193000 | 370091.38 |
| 194 | 2021-03-01 | 34.596 | 194000 | 378289.06 |
| 195 | 2021-04-01 | 36.489 | 195000 | 399988.02 |
| 196 | 2021-05-03 | 36.739 | 196000 | 403728.49 |
| 197 | 2021-06-01 | 36.289 | 197000 | 399783.39 |
| 198 | 2021-07-01 | 33.777 | 198000 | 373109.56 |
| 199 | 2021-08-02 | 33.137 | 199000 | 367039.95 |
| 200 | 2021-09-01 | 33.737 | 200000 | 374685.81 |
| 201 | 2021-10-01 | 38.075 | 201000 | 423863.99 |
| 202 | 2021-11-01 | 40.925 | 202000 | 456591.17 |
| 203 | 2021-12-01 | 38.495 | 203000 | 430480.19 |
| 204 | 2022-01-03 | 42.983 | 204000 | 481668.40 |
| 205 | 2022-02-01 | 43.953 | 205000 | 493538.24 |
| 206 | 2022-03-01 | 45.763 | 206000 | 514862.32 |
| 207 | 2022-04-01 | 45.406 | 207000 | 511845.85 |
| 208 | 2022-05-02 | 41.346 | 208000 | 467078.90 |
| 209 | 2022-06-01 | 43.546 | 209000 | 492931.93 |
| 210 | 2022-07-01 | 36.619 | 210000 | 415519.69 |
| 211 | 2022-08-01 | 37.069 | 211000 | 421625.89 |
| 212 | 2022-09-01 | 35.369 | 212000 | 403289.95 |
| 213 | 2022-10-03 | 33.782 | 213000 | 386194.41 |
| 214 | 2022-11-01 | 35.292 | 214000 | 404456.66 |
| 215 | 2022-12-01 | 35.822 | 215000 | 411530.62 |
| 216 | 2023-01-03 | 36.225 | 216000 | 417160.37 |
| 217 | 2023-02-01 | 41.085 | 217000 | 474127.22 |
| 218 | 2023-03-01 | 38.565 | 218000 | 446046.04 |
| 219 | 2023-04-03 | 35.943 | 219000 | 416719.76 |
| 220 | 2023-05-01 | 35.403 | 220000 | 411459.05 |
| 221 | 2023-06-01 | 32.693 | 221000 | 380963.02 |
| 222 | 2023-07-03 | 36.491 | 222000 | 426220.13 |
| 223 | 2023-08-01 | 37.721 | 223000 | 441586.70 |
| 224 | 2023-09-01 | 37.021 | 224000 | 434392.05 |
| 225 | 2023-10-02 | 33.049 | 225000 | 388785.93 |
| 226 | 2023-11-01 | 32.219 | 226000 | 380021.87 |
| 227 | 2023-12-01 | 34.199 | 227000 | 404375.89 |
| 228 | 2024-01-02 | 34.557 | 228000 | 409608.96 |
| 229 | 2024-02-01 | 34.077 | 229000 | 404919.45 |
| 230 | 2024-03-01 | 34.637 | 230000 | 412573.64 |
| 231 | 2024-04-01 | 35.627 | 231000 | 425365.88 |
| 232 | 2024-05-01 | 33.457 | 232000 | 400457.33 |
| 233 | 2024-06-03 | 33.637 | 233000 | 403611.81 |
| 234 | 2024-07-01 | 32.267 | 234000 | 388173.12 |
| 235 | 2024-08-01 | 32.987 | 235000 | 397834.75 |
| 236 | 2024-09-03 | 31.207 | 236000 | 377367.32 |
| 237 | 2024-10-01 | 34.177 | 237000 | 414281.73 |
| 238 | 2024-11-01 | 31.957 | 238000 | 388371.66 |
| 239 | 2024-12-02 | 29.897 | 239000 | 364336.60 |
| 240 | 2025-01-02 | 27.827 | 240000 | 340110.76 |
| 241 | 2025-02-03 | 26.547 | 241000 | 325466.18 |
| 242 | 2025-03-03 | 26.427 | 242000 | 324994.98 |
| 243 | 2025-04-01 | 26.067 | 243000 | 321567.76 |
| 244 | 2025-05-01 | 24.007 | 244000 | 297155.18 |
| 245 | 2025-06-02 | 21.677 | 245000 | 269314.78 |
| 246 | 2025-07-01 | 21.947 | 246000 | 273669.26 |
| 247 | 2025-08-01 | 20.097 | 247000 | 251600.59 |
| 248 | 2025-09-02 | 21.897 | 248000 | 275135.34 |
| 249 | 2025-10-01 | 20.257 | 249000 | 255528.78 |
| 250 | 2025-11-03 | 19.147 | 250000 | 242526.86 |
| 251 | 2025-12-01 | 21.577 | 251000 | 274306.63 |
| 252 | 2026-01-02 | 21.327 | 252000 | 272128.40 |