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 | 2005-01-28 | 42.69 | 1000 | 1000.00 |
| 2 | 2005-02-01 | 42.12 | 2000 | 1986.65 |
| 3 | 2005-03-01 | 43.28 | 3000 | 3041.36 |
| 4 | 2005-04-01 | 42.63 | 4000 | 3995.68 |
| 5 | 2005-05-02 | 42.97 | 5000 | 5027.55 |
| 6 | 2005-06-01 | 41.56 | 6000 | 5862.58 |
| 7 | 2005-07-01 | 42.74 | 7000 | 7029.03 |
| 8 | 2005-08-01 | 43.18 | 8000 | 8101.40 |
| 9 | 2005-09-01 | 44.24 | 9000 | 9300.27 |
| 10 | 2005-10-03 | 46.51 | 10000 | 10777.48 |
| 11 | 2005-11-01 | 45.75 | 11000 | 11601.37 |
| 12 | 2005-12-01 | 50.17 | 12000 | 13722.20 |
| 13 | 2006-01-03 | 53.21 | 13000 | 15553.68 |
| 14 | 2006-02-01 | 56.83 | 14000 | 17611.84 |
| 15 | 2006-03-01 | 56.16 | 15000 | 18404.20 |
| 16 | 2006-04-03 | 58.56 | 16000 | 20190.71 |
| 17 | 2006-05-01 | 65.22 | 17000 | 23486.99 |
| 18 | 2006-06-01 | 62.7 | 18000 | 23579.49 |
| 19 | 2006-07-03 | 62.42 | 19000 | 24474.19 |
| 20 | 2006-08-01 | 64.44 | 20000 | 26266.21 |
| 21 | 2006-09-01 | 62.28 | 21000 | 26385.77 |
| 22 | 2006-10-02 | 59.1 | 22000 | 26038.52 |
| 23 | 2006-11-01 | 61.49 | 23000 | 28091.52 |
| 24 | 2006-12-01 | 64.15 | 24000 | 30306.73 |
| 25 | 2007-01-03 | 62.3 | 25000 | 30432.73 |
| 26 | 2007-02-01 | 65.28 | 26000 | 32888.42 |
| 27 | 2007-03-01 | 65.87 | 27000 | 34185.66 |
| 28 | 2007-04-02 | 65.91 | 28000 | 35206.42 |
| 29 | 2007-05-01 | 66.8 | 29000 | 36681.82 |
| 30 | 2007-06-01 | 66.56 | 30000 | 37550.03 |
| 31 | 2007-07-02 | 65.1 | 31000 | 37726.37 |
| 32 | 2007-08-01 | 65.97 | 32000 | 39230.55 |
| 33 | 2007-09-04 | 67.54 | 33000 | 41164.18 |
| 34 | 2007-10-01 | 74.04 | 34000 | 46125.79 |
| 35 | 2007-11-01 | 78.12 | 35000 | 49667.57 |
| 36 | 2007-12-03 | 78.33 | 36000 | 50801.09 |
| 37 | 2008-01-02 | 84.89 | 37000 | 56055.59 |
| 38 | 2008-02-01 | 89.3 | 38000 | 59967.65 |
| 39 | 2008-03-03 | 97.4 | 39000 | 66407.05 |
| 40 | 2008-04-01 | 87.05 | 40000 | 60350.45 |
| 41 | 2008-05-01 | 83.84 | 41000 | 59125.00 |
| 42 | 2008-06-02 | 87.97 | 42000 | 63037.53 |
| 43 | 2008-07-01 | 92.54 | 43000 | 67312.30 |
| 44 | 2008-08-01 | 89.75 | 44000 | 66282.89 |
| 45 | 2008-09-02 | 79.08 | 45000 | 59402.80 |
| 46 | 2008-10-01 | 86.25 | 46000 | 65788.71 |
| 47 | 2008-11-03 | 71.25 | 47000 | 55347.20 |
| 48 | 2008-12-01 | 75.79 | 48000 | 59873.88 |
| 49 | 2009-01-02 | 86.35 | 49000 | 69216.25 |
| 50 | 2009-02-02 | 88.81 | 50000 | 72188.13 |
| 51 | 2009-03-02 | 91.02 | 51000 | 74984.50 |
| 52 | 2009-04-01 | 91.09 | 52000 | 76042.17 |
| 53 | 2009-05-01 | 87.06 | 53000 | 73677.92 |
| 54 | 2009-06-01 | 95.79 | 54000 | 82066.02 |
| 55 | 2009-07-01 | 92.43 | 55000 | 80187.41 |
| 56 | 2009-08-03 | 93.99 | 56000 | 82540.79 |
| 57 | 2009-09-01 | 93.93 | 57000 | 83488.09 |
| 58 | 2009-10-01 | 98.02 | 58000 | 88123.42 |
| 59 | 2009-11-02 | 103.95 | 59000 | 94454.70 |
| 60 | 2009-12-01 | 117.49 | 60000 | 107757.89 |
| 61 | 2010-01-04 | 109.89 | 61000 | 101787.43 |
| 62 | 2010-02-01 | 108.4 | 62000 | 101407.29 |
| 63 | 2010-03-01 | 109.48 | 63000 | 103417.62 |
| 64 | 2010-04-01 | 110.33 | 64000 | 105220.55 |
| 65 | 2010-05-03 | 115.82 | 65000 | 111456.31 |
| 66 | 2010-06-01 | 119.93 | 66000 | 116411.45 |
| 67 | 2010-07-01 | 117.1 | 67000 | 114664.48 |
| 68 | 2010-08-02 | 115.7 | 68000 | 114293.60 |
| 69 | 2010-09-01 | 121.9 | 69000 | 121418.24 |
| 70 | 2010-10-01 | 129.1 | 70000 | 129589.78 |
| 71 | 2010-11-01 | 132.1 | 71000 | 133601.16 |
| 72 | 2010-12-01 | 135.7 | 72000 | 138242.07 |
| 73 | 2011-01-03 | 138.2 | 73000 | 141788.90 |
| 74 | 2011-02-01 | 130.9 | 74000 | 135299.33 |
| 75 | 2011-03-01 | 140.3 | 75000 | 146015.25 |
| 76 | 2011-04-01 | 139.5 | 76000 | 146182.66 |
| 77 | 2011-05-02 | 150.6 | 77000 | 158814.40 |
| 78 | 2011-06-01 | 150.2 | 78000 | 159392.58 |
| 79 | 2011-07-01 | 145.2 | 79000 | 155086.57 |
| 80 | 2011-08-01 | 158.1 | 80000 | 169864.92 |
| 81 | 2011-09-01 | 178.3 | 81000 | 192568.09 |
| 82 | 2011-10-03 | 161.3 | 82000 | 175207.70 |
| 83 | 2011-11-01 | 167.7 | 83000 | 183159.53 |
| 84 | 2011-12-01 | 170.2 | 84000 | 186889.99 |
| 85 | 2012-01-03 | 156.4 | 85000 | 172736.75 |
| 86 | 2012-02-01 | 170.1 | 86000 | 188867.78 |
| 87 | 2012-03-01 | 167.2 | 87000 | 186647.81 |
| 88 | 2012-04-02 | 163.4 | 88000 | 183405.82 |
| 89 | 2012-05-01 | 161.9 | 89000 | 182722.17 |
| 90 | 2012-06-01 | 158.1 | 90000 | 179433.44 |
| 91 | 2012-07-02 | 155.6 | 91000 | 177596.10 |
| 92 | 2012-08-01 | 155.8 | 92000 | 178824.38 |
| 93 | 2012-09-04 | 165.1 | 93000 | 190498.74 |
| 94 | 2012-10-01 | 172.9 | 94000 | 200498.69 |
| 95 | 2012-11-01 | 166.8 | 95000 | 194424.99 |
| 96 | 2012-12-03 | 166.9 | 96000 | 195541.55 |
| 97 | 2013-01-02 | 164 | 97000 | 193143.88 |
| 98 | 2013-02-01 | 162.2 | 98000 | 192024.01 |
| 99 | 2013-03-01 | 153.2 | 99000 | 182369.17 |
| 100 | 2013-04-01 | 155.5 | 100000 | 186107.08 |
| 101 | 2013-05-01 | 141.8 | 101000 | 170710.51 |
| 102 | 2013-06-03 | 137.1 | 102000 | 166052.27 |
| 103 | 2013-07-01 | 121.7 | 103000 | 148400.15 |
| 104 | 2013-08-01 | 127.3 | 104000 | 156228.75 |
| 105 | 2013-09-03 | 137.1 | 105000 | 169255.79 |
| 106 | 2013-10-01 | 125.2 | 106000 | 155564.73 |
| 107 | 2013-11-01 | 127.7 | 107000 | 159671.06 |
| 108 | 2013-12-02 | 118.2 | 108000 | 148792.63 |
| 109 | 2014-01-02 | 118.8 | 109000 | 150547.92 |
| 110 | 2014-02-03 | 122 | 110000 | 155603.09 |
| 111 | 2014-03-03 | 131.2 | 111000 | 168337.09 |
| 112 | 2014-04-01 | 124.1 | 112000 | 160227.38 |
| 113 | 2014-05-01 | 124.6 | 113000 | 161872.94 |
| 114 | 2014-06-02 | 120.4 | 114000 | 157416.55 |
| 115 | 2014-07-01 | 128.6 | 115000 | 169137.61 |
| 116 | 2014-08-01 | 125.2 | 116000 | 165665.85 |
| 117 | 2014-09-02 | 122.6 | 117000 | 163225.51 |
| 118 | 2014-10-01 | 117.7 | 118000 | 157701.81 |
| 119 | 2014-11-03 | 112.9 | 119000 | 152270.47 |
| 120 | 2014-12-01 | 117.5 | 120000 | 159474.59 |
| 121 | 2015-01-02 | 115 | 121000 | 157081.51 |
| 122 | 2015-02-02 | 123.4 | 122000 | 169555.29 |
| 123 | 2015-03-02 | 116.5 | 123000 | 161074.48 |
| 124 | 2015-04-01 | 116.5 | 124000 | 162074.48 |
| 125 | 2015-05-01 | 113.9 | 125000 | 159457.37 |
| 126 | 2015-06-01 | 115 | 126000 | 161997.34 |
| 127 | 2015-07-01 | 113 | 127000 | 160180.00 |
| 128 | 2015-08-03 | 104.9 | 128000 | 149698.07 |
| 129 | 2015-09-01 | 110.1 | 129000 | 158118.76 |
| 130 | 2015-10-01 | 107.6 | 130000 | 155528.41 |
| 131 | 2015-11-02 | 109.5 | 131000 | 159274.73 |
| 132 | 2015-12-01 | 103.1 | 132000 | 150965.52 |
| 133 | 2016-01-04 | 103.8 | 133000 | 152990.51 |
| 134 | 2016-02-01 | 109.1 | 134000 | 161802.16 |
| 135 | 2016-03-01 | 118.8 | 135000 | 177187.87 |
| 136 | 2016-04-01 | 118.1 | 136000 | 177143.84 |
| 137 | 2016-05-02 | 124.5 | 137000 | 187743.50 |
| 138 | 2016-06-01 | 116.9 | 138000 | 177282.85 |
| 139 | 2016-07-01 | 129.5 | 139000 | 197391.19 |
| 140 | 2016-08-01 | 130.5 | 140000 | 199915.44 |
| 141 | 2016-09-01 | 126.5 | 141000 | 194787.77 |
| 142 | 2016-10-03 | 126.6 | 142000 | 195941.75 |
| 143 | 2016-11-01 | 123.9 | 143000 | 192762.90 |
| 144 | 2016-12-01 | 112.7 | 144000 | 176338.00 |
| 145 | 2017-01-03 | 111.6 | 145000 | 175616.87 |
| 146 | 2017-02-01 | 116.4 | 146000 | 184170.28 |
| 147 | 2017-03-01 | 120.4 | 147000 | 191499.16 |
| 148 | 2017-04-03 | 120.7 | 148000 | 192976.31 |
| 149 | 2017-05-01 | 120.9 | 149000 | 194296.08 |
| 150 | 2017-06-01 | 122.1 | 150000 | 197224.57 |
| 151 | 2017-07-03 | 117.3 | 151000 | 190471.27 |
| 152 | 2017-08-01 | 122.1 | 152000 | 199265.49 |
| 153 | 2017-09-01 | 127.5 | 153000 | 209078.22 |
| 154 | 2017-10-02 | 122.1 | 154000 | 201223.14 |
| 155 | 2017-11-01 | 122.5 | 155000 | 202882.35 |
| 156 | 2017-12-01 | 123 | 156000 | 204710.44 |
| 157 | 2018-01-02 | 126.7 | 157000 | 211868.40 |
| 158 | 2018-02-01 | 129.65 | 158000 | 217801.40 |
| 159 | 2018-03-01 | 126.252 | 159000 | 213093.04 |
| 160 | 2018-04-02 | 128.9 | 160000 | 218562.44 |
| 161 | 2018-05-01 | 125.3 | 161000 | 213458.29 |
| 162 | 2018-06-01 | 124.1 | 162000 | 212413.99 |
| 163 | 2018-07-02 | 119 | 163000 | 204684.65 |
| 164 | 2018-08-01 | 116.6 | 164000 | 201556.56 |
| 165 | 2018-09-04 | 114.5 | 165000 | 198926.47 |
| 166 | 2018-10-01 | 114.05 | 166000 | 199144.66 |
| 167 | 2018-11-01 | 118.2 | 167000 | 207391.05 |
| 168 | 2018-12-03 | 117.9 | 168000 | 207864.67 |
| 169 | 2019-01-02 | 123 | 169000 | 217856.27 |
| 170 | 2019-02-01 | 126.2 | 170000 | 224524.08 |
| 171 | 2019-03-01 | 123.6 | 171000 | 220898.38 |
| 172 | 2019-04-01 | 123.2 | 172000 | 221183.50 |
| 173 | 2019-05-01 | 122.1 | 173000 | 220208.65 |
| 174 | 2019-06-03 | 126.8 | 174000 | 229685.15 |
| 175 | 2019-07-01 | 132.5 | 175000 | 241010.11 |
| 176 | 2019-08-01 | 138.3 | 176000 | 252559.99 |
| 177 | 2019-09-03 | 147.9 | 177000 | 271091.27 |
| 178 | 2019-10-01 | 141.7 | 178000 | 260727.07 |
| 179 | 2019-11-01 | 144.6 | 179000 | 267063.05 |
| 180 | 2019-12-02 | 139.8 | 180000 | 259197.88 |
| 181 | 2020-01-02 | 146.1 | 181000 | 271878.47 |
| 182 | 2020-02-03 | 150.6 | 182000 | 281252.55 |
| 183 | 2020-03-02 | 151.5 | 183000 | 283933.35 |
| 184 | 2020-04-01 | 152 | 184000 | 285870.42 |
| 185 | 2020-05-01 | 162.3 | 185000 | 306241.90 |
| 186 | 2020-06-01 | 166.2 | 186000 | 314600.77 |
| 187 | 2020-07-01 | 169.4 | 187000 | 321658.06 |
| 188 | 2020-08-03 | 188.65 | 188000 | 359210.11 |
| 189 | 2020-09-01 | 187.95 | 189000 | 358877.24 |
| 190 | 2020-10-01 | 181.6 | 190000 | 347752.36 |
| 191 | 2020-11-02 | 180.8 | 191000 | 347220.41 |
| 192 | 2020-12-01 | 172.8 | 192000 | 332856.68 |
| 193 | 2021-01-04 | 185.35 | 193000 | 358031.16 |
| 194 | 2021-02-01 | 177.189 | 194000 | 343266.98 |
| 195 | 2021-03-01 | 164.2 | 195000 | 319103.48 |
| 196 | 2021-04-01 | 164.7 | 196000 | 321075.17 |
| 197 | 2021-05-03 | 170.65 | 197000 | 333674.43 |
| 198 | 2021-06-01 | 180.956 | 198000 | 354825.90 |
| 199 | 2021-07-01 | 169.1 | 199000 | 332578.17 |
| 200 | 2021-08-02 | 172.625 | 200000 | 340510.98 |
| 201 | 2021-09-01 | 172.725 | 201000 | 341708.23 |
| 202 | 2021-10-01 | 167.45 | 202000 | 332272.51 |
| 203 | 2021-11-01 | 170.525 | 203000 | 339374.26 |
| 204 | 2021-12-01 | 169.16 | 204000 | 337657.67 |
| 205 | 2022-01-03 | 171.375 | 205000 | 343079.00 |
| 206 | 2022-02-01 | 171.275 | 206000 | 343878.80 |
| 207 | 2022-03-01 | 184.975 | 207000 | 372385.09 |
| 208 | 2022-04-01 | 182.7 | 208000 | 368805.14 |
| 209 | 2022-05-02 | 176.85 | 209000 | 357996.11 |
| 210 | 2022-06-01 | 175.45 | 210000 | 356162.10 |
| 211 | 2022-07-01 | 171.5 | 211000 | 349143.63 |
| 212 | 2022-08-01 | 168.15 | 212000 | 343323.63 |
| 213 | 2022-09-01 | 160.85 | 213000 | 329418.71 |
| 214 | 2022-10-03 | 161.425 | 214000 | 331596.30 |
| 215 | 2022-11-01 | 156.4 | 215000 | 322274.04 |
| 216 | 2022-12-01 | 171.1 | 216000 | 353564.50 |
| 217 | 2023-01-03 | 174.4 | 217000 | 361383.68 |
| 218 | 2023-02-01 | 185.3 | 218000 | 384970.17 |
| 219 | 2023-03-01 | 174.175 | 219000 | 362857.41 |
| 220 | 2023-04-03 | 188.225 | 220000 | 393127.67 |
| 221 | 2023-05-01 | 187.65 | 221000 | 392926.72 |
| 222 | 2023-06-01 | 187.425 | 222000 | 393455.58 |
| 223 | 2023-07-03 | 182.075 | 223000 | 383224.49 |
| 224 | 2023-08-01 | 184.175 | 224000 | 388644.49 |
| 225 | 2023-09-01 | 183.779 | 225000 | 388808.86 |
| 226 | 2023-10-02 | 173.175 | 226000 | 367374.69 |
| 227 | 2023-11-01 | 187.3 | 227000 | 398339.56 |
| 228 | 2023-12-01 | 196.025 | 228000 | 417895.42 |
| 229 | 2024-01-02 | 194.75 | 229000 | 416177.32 |
| 230 | 2024-02-01 | 194.45 | 230000 | 416536.22 |
| 231 | 2024-03-01 | 197.05 | 231000 | 423105.75 |
| 232 | 2024-04-01 | 212.3 | 232000 | 456850.55 |
| 233 | 2024-05-01 | 218.425 | 233000 | 471031.00 |
| 234 | 2024-06-03 | 221.9 | 234000 | 479524.80 |
| 235 | 2024-07-01 | 220.275 | 235000 | 477013.18 |
| 236 | 2024-08-01 | 230.775 | 236000 | 500751.29 |
| 237 | 2024-09-03 | 235.425 | 237000 | 511841.18 |
| 238 | 2024-10-01 | 251.075 | 238000 | 546866.09 |
| 239 | 2024-11-01 | 258.15 | 239000 | 563276.14 |
| 240 | 2024-12-02 | 248.925 | 240000 | 544147.44 |
| 241 | 2025-01-02 | 251 | 241000 | 549683.37 |
| 242 | 2025-02-03 | 265.7 | 242000 | 582875.98 |
| 243 | 2025-03-03 | 272.775 | 243000 | 599396.68 |
| 244 | 2025-04-01 | 294.275 | 244000 | 647640.85 |
| 245 | 2025-05-01 | 304.35 | 245000 | 670813.92 |
| 246 | 2025-06-02 | 318.85 | 246000 | 703773.18 |
| 247 | 2025-07-01 | 314.675 | 247000 | 695558.03 |
| 248 | 2025-08-01 | 316.4 | 248000 | 700370.97 |
| 249 | 2025-09-02 | 333.3 | 249000 | 738780.16 |
| 250 | 2025-10-01 | 364.41 | 250000 | 808737.41 |
| 251 | 2025-11-03 | 377.749 | 251000 | 839340.74 |