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 | 2005-11-16 | 39.25 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 35 | 2000 | 1891.72 |
| 3 | 2006-01-03 | 37.86 | 3000 | 3046.30 |
| 4 | 2006-02-01 | 55.63 | 4000 | 5476.11 |
| 5 | 2006-03-01 | 56.76 | 5000 | 6587.35 |
| 6 | 2006-04-03 | 63.1 | 6000 | 8323.15 |
| 7 | 2006-05-01 | 66.96 | 7000 | 9832.30 |
| 8 | 2006-06-01 | 55.74 | 8000 | 9184.77 |
| 9 | 2006-07-03 | 59.34 | 9000 | 10777.97 |
| 10 | 2006-08-01 | 59.12 | 10000 | 11738.01 |
| 11 | 2006-09-01 | 63.65 | 11000 | 13637.43 |
| 12 | 2006-10-02 | 74.45 | 12000 | 16951.40 |
| 13 | 2006-11-01 | 84.9 | 13000 | 20330.74 |
| 14 | 2006-12-01 | 95.08 | 14000 | 23768.51 |
| 15 | 2007-01-03 | 115.72 | 15000 | 29928.19 |
| 16 | 2007-02-01 | 135.55 | 16000 | 36056.74 |
| 17 | 2007-03-01 | 150.58 | 17000 | 41054.77 |
| 18 | 2007-04-02 | 127.87 | 18000 | 35863.02 |
| 19 | 2007-05-01 | 123.02 | 19000 | 35502.76 |
| 20 | 2007-06-01 | 142.97 | 20000 | 42260.20 |
| 21 | 2007-07-02 | 145.01 | 21000 | 43863.20 |
| 22 | 2007-08-01 | 150 | 22000 | 46372.60 |
| 23 | 2007-09-04 | 147.84 | 23000 | 46704.83 |
| 24 | 2007-10-01 | 154 | 24000 | 49650.87 |
| 25 | 2007-11-01 | 172.32 | 25000 | 56557.39 |
| 26 | 2007-12-03 | 162.73 | 26000 | 54409.84 |
| 27 | 2008-01-02 | 185.5 | 27000 | 63023.14 |
| 28 | 2008-02-01 | 135.45 | 28000 | 47018.78 |
| 29 | 2008-03-03 | 132.93 | 29000 | 47144.01 |
| 30 | 2008-04-01 | 139.11 | 30000 | 50335.77 |
| 31 | 2008-05-01 | 160 | 31000 | 58894.64 |
| 32 | 2008-06-02 | 134.15 | 32000 | 50379.47 |
| 33 | 2008-07-01 | 115.25 | 33000 | 44281.66 |
| 34 | 2008-08-01 | 96.2 | 34000 | 37962.21 |
| 35 | 2008-09-02 | 91.97 | 35000 | 37292.98 |
| 36 | 2008-10-01 | 84.93 | 36000 | 35438.33 |
| 37 | 2008-11-03 | 84.14 | 37000 | 36108.69 |
| 38 | 2008-12-01 | 60.67 | 38000 | 27036.54 |
| 39 | 2009-01-02 | 84.57 | 39000 | 38687.16 |
| 40 | 2009-02-02 | 54.95 | 40000 | 26137.27 |
| 41 | 2009-03-02 | 52.81 | 41000 | 26119.37 |
| 42 | 2009-04-01 | 73.65 | 42000 | 37426.66 |
| 43 | 2009-05-01 | 85.15 | 43000 | 44270.60 |
| 44 | 2009-06-01 | 110.03 | 44000 | 58206.04 |
| 45 | 2009-07-01 | 111.72 | 45000 | 60100.05 |
| 46 | 2009-08-03 | 96.07 | 46000 | 52681.09 |
| 47 | 2009-09-01 | 91.36 | 47000 | 51098.31 |
| 48 | 2009-10-01 | 93.84 | 48000 | 53485.39 |
| 49 | 2009-11-02 | 102.83 | 49000 | 59609.37 |
| 50 | 2009-12-01 | 107.81 | 50000 | 63496.22 |
| 51 | 2010-01-04 | 112.87 | 51000 | 67476.37 |
| 52 | 2010-02-01 | 97.93 | 52000 | 59544.89 |
| 53 | 2010-03-01 | 108.09 | 53000 | 66722.52 |
| 54 | 2010-04-01 | 112.68 | 54000 | 70555.87 |
| 55 | 2010-05-03 | 116.86 | 55000 | 74173.23 |
| 56 | 2010-06-01 | 115.83 | 56000 | 74519.46 |
| 57 | 2010-07-01 | 112.63 | 57000 | 73460.74 |
| 58 | 2010-08-02 | 108.64 | 58000 | 71858.34 |
| 59 | 2010-09-01 | 99.41 | 59000 | 66753.29 |
| 60 | 2010-10-01 | 106.55 | 60000 | 72547.76 |
| 61 | 2010-11-01 | 114.27 | 61000 | 78804.16 |
| 62 | 2010-12-01 | 115.62 | 62000 | 80735.16 |
| 63 | 2011-01-03 | 119.15 | 63000 | 84200.09 |
| 64 | 2011-02-01 | 121.38 | 64000 | 86775.97 |
| 65 | 2011-03-01 | 127.1 | 65000 | 91865.26 |
| 66 | 2011-04-01 | 119.75 | 66000 | 87552.83 |
| 67 | 2011-05-02 | 118.2 | 67000 | 87419.58 |
| 68 | 2011-06-01 | 116.61 | 68000 | 87243.63 |
| 69 | 2011-07-01 | 126.98 | 69000 | 96002.11 |
| 70 | 2011-08-01 | 122.12 | 70000 | 93327.75 |
| 71 | 2011-09-01 | 115.21 | 71000 | 89046.92 |
| 72 | 2011-10-03 | 117.7 | 72000 | 91971.47 |
| 73 | 2011-11-01 | 123.26 | 73000 | 97316.09 |
| 74 | 2011-12-01 | 124.7 | 74000 | 99452.99 |
| 75 | 2012-01-03 | 118.57 | 75000 | 95564.09 |
| 76 | 2012-02-01 | 114.69 | 76000 | 93436.91 |
| 77 | 2012-03-01 | 139.8 | 77000 | 114893.81 |
| 78 | 2012-04-02 | 138.62 | 78000 | 114924.03 |
| 79 | 2012-05-01 | 131.11 | 79000 | 109697.80 |
| 80 | 2012-06-01 | 118.47 | 80000 | 100122.10 |
| 81 | 2012-07-02 | 135.82 | 81000 | 115785.04 |
| 82 | 2012-08-01 | 129.4 | 82000 | 111312.06 |
| 83 | 2012-09-04 | 136.58 | 83000 | 118488.42 |
| 84 | 2012-10-01 | 131.92 | 84000 | 115445.69 |
| 85 | 2012-11-01 | 131.24 | 85000 | 115850.61 |
| 86 | 2012-12-03 | 132 | 86000 | 117521.49 |
| 87 | 2013-01-02 | 124.92 | 87000 | 112218.07 |
| 88 | 2013-02-01 | 140.88 | 88000 | 127555.24 |
| 89 | 2013-03-01 | 154 | 89000 | 140434.32 |
| 90 | 2013-04-01 | 160.09 | 90000 | 146987.86 |
| 91 | 2013-05-01 | 166.56 | 91000 | 153928.34 |
| 92 | 2013-06-03 | 169.2 | 92000 | 157368.13 |
| 93 | 2013-07-01 | 178.02 | 93000 | 166571.36 |
| 94 | 2013-08-01 | 185.8 | 94000 | 174851.02 |
| 95 | 2013-09-03 | 181.67 | 95000 | 171964.40 |
| 96 | 2013-10-01 | 183.93 | 96000 | 175103.66 |
| 97 | 2013-11-01 | 195.35 | 97000 | 186975.64 |
| 98 | 2013-12-02 | 214.89 | 98000 | 206677.99 |
| 99 | 2014-01-02 | 225.25 | 99000 | 217642.09 |
| 100 | 2014-02-03 | 204.1 | 100000 | 198206.44 |
| 101 | 2014-03-03 | 210.63 | 101000 | 205547.88 |
| 102 | 2014-04-01 | 194.44 | 102000 | 190748.51 |
| 103 | 2014-05-01 | 206.78 | 103000 | 203854.24 |
| 104 | 2014-06-02 | 195.49 | 104000 | 193723.98 |
| 105 | 2014-07-01 | 188.27 | 105000 | 187569.20 |
| 106 | 2014-08-01 | 194.13 | 106000 | 194407.39 |
| 107 | 2014-09-02 | 190.25 | 107000 | 191521.85 |
| 108 | 2014-10-01 | 196.68 | 108000 | 198994.83 |
| 109 | 2014-11-03 | 212.39 | 109000 | 215889.73 |
| 110 | 2014-12-01 | 226.42 | 110000 | 231150.92 |
| 111 | 2015-01-02 | 220.89 | 111000 | 226505.37 |
| 112 | 2015-02-02 | 211.66 | 112000 | 218040.73 |
| 113 | 2015-03-02 | 242.57 | 113000 | 250882.55 |
| 114 | 2015-04-01 | 234.82 | 114000 | 243866.96 |
| 115 | 2015-05-01 | 229.72 | 115000 | 239570.47 |
| 116 | 2015-06-01 | 239.44 | 116000 | 250707.27 |
| 117 | 2015-07-01 | 230.39 | 117000 | 242231.41 |
| 118 | 2015-08-03 | 234.53 | 118000 | 247584.19 |
| 119 | 2015-09-01 | 229.17 | 119000 | 242925.85 |
| 120 | 2015-10-01 | 238.94 | 120000 | 254282.29 |
| 121 | 2015-11-02 | 266.75 | 121000 | 284877.96 |
| 122 | 2015-12-01 | 266.35 | 122000 | 285450.78 |
| 123 | 2016-01-04 | 257.54 | 123000 | 277008.99 |
| 124 | 2016-02-01 | 273.09 | 124000 | 294734.51 |
| 125 | 2016-03-01 | 238.23 | 125000 | 258111.58 |
| 126 | 2016-04-01 | 242.7 | 126000 | 263954.63 |
| 127 | 2016-05-02 | 251.68 | 127000 | 274721.06 |
| 128 | 2016-06-01 | 276.08 | 128000 | 302354.85 |
| 129 | 2016-07-01 | 260.63 | 129000 | 286434.46 |
| 130 | 2016-08-01 | 272.48 | 130000 | 300457.70 |
| 131 | 2016-09-01 | 292.2 | 131000 | 323202.51 |
| 132 | 2016-10-03 | 276.37 | 132000 | 306692.94 |
| 133 | 2016-11-01 | 271.75 | 133000 | 302566.04 |
| 134 | 2016-12-01 | 290.45 | 134000 | 324386.60 |
| 135 | 2017-01-03 | 290.65 | 135000 | 325609.96 |
| 136 | 2017-02-01 | 301.3 | 136000 | 338540.97 |
| 137 | 2017-03-01 | 304.2 | 137000 | 342799.41 |
| 138 | 2017-04-03 | 307.15 | 138000 | 347123.73 |
| 139 | 2017-05-01 | 312.55 | 139000 | 354226.51 |
| 140 | 2017-06-01 | 312.25 | 140000 | 354886.51 |
| 141 | 2017-07-03 | 344.95 | 141000 | 393051.56 |
| 142 | 2017-08-01 | 347.95 | 142000 | 397469.90 |
| 143 | 2017-09-01 | 337.05 | 143000 | 386018.62 |
| 144 | 2017-10-02 | 359.2 | 144000 | 412386.70 |
| 145 | 2017-11-01 | 343.65 | 145000 | 395534.22 |
| 146 | 2017-12-01 | 372.9 | 146000 | 430200.38 |
| 147 | 2018-01-02 | 362.8 | 147000 | 419548.39 |
| 148 | 2018-02-01 | 387.5 | 148000 | 449111.92 |
| 149 | 2018-03-01 | 373.85 | 149000 | 434291.59 |
| 150 | 2018-04-02 | 370.25 | 150000 | 431109.56 |
| 151 | 2018-05-01 | 376.45 | 151000 | 439328.68 |
| 152 | 2018-06-01 | 375.3 | 152000 | 438986.60 |
| 153 | 2018-07-02 | 384.6 | 153000 | 450864.76 |
| 154 | 2018-08-01 | 384.3 | 154000 | 451513.07 |
| 155 | 2018-09-04 | 402.65 | 155000 | 474072.44 |
| 156 | 2018-10-01 | 393.45 | 156000 | 464240.54 |
| 157 | 2018-11-01 | 396.45 | 157000 | 468780.30 |
| 158 | 2018-12-03 | 422.8 | 158000 | 500937.73 |
| 159 | 2019-01-02 | 395 | 159000 | 469000.01 |
| 160 | 2019-02-01 | 405.95 | 160000 | 483001.40 |
| 161 | 2019-03-01 | 404.3 | 161000 | 482038.22 |
| 162 | 2019-04-01 | 404.725 | 162000 | 483544.94 |
| 163 | 2019-05-01 | 423.075 | 163000 | 506468.59 |
| 164 | 2019-06-03 | 432.325 | 164000 | 518541.89 |
| 165 | 2019-07-01 | 451.9 | 165000 | 543020.65 |
| 166 | 2019-08-01 | 467.1 | 166000 | 562285.56 |
| 167 | 2019-09-03 | 489.95 | 167000 | 590791.93 |
| 168 | 2019-10-01 | 484.125 | 168000 | 584768.03 |
| 169 | 2019-11-01 | 487.125 | 169000 | 589391.69 |
| 170 | 2019-12-02 | 488.975 | 170000 | 592630.07 |
| 171 | 2020-01-02 | 487.2 | 171000 | 591478.80 |
| 172 | 2020-02-03 | 524.05 | 172000 | 637216.06 |
| 173 | 2020-03-02 | 490.85 | 173000 | 597846.68 |
| 174 | 2020-04-01 | 422.35 | 174000 | 515414.89 |
| 175 | 2020-05-01 | 469.05 | 175000 | 573405.24 |
| 176 | 2020-06-01 | 513.25 | 176000 | 628438.95 |
| 177 | 2020-07-01 | 493.2 | 177000 | 604889.12 |
| 178 | 2020-08-03 | 508.25 | 178000 | 624347.31 |
| 179 | 2020-09-01 | 559.55 | 179000 | 688365.54 |
| 180 | 2020-10-01 | 535.5 | 180000 | 659778.93 |
| 181 | 2020-11-02 | 501.75 | 181000 | 619196.22 |
| 182 | 2020-12-01 | 564.15 | 182000 | 697202.39 |
| 183 | 2021-01-04 | 596.4 | 183000 | 738058.41 |
| 184 | 2021-02-01 | 596.8 | 184000 | 739553.42 |
| 185 | 2021-03-01 | 598.7 | 185000 | 742907.90 |
| 186 | 2021-04-01 | 602.55 | 186000 | 748685.24 |
| 187 | 2021-05-03 | 609 | 187000 | 757699.55 |
| 188 | 2021-06-01 | 580.55 | 188000 | 723302.91 |
| 189 | 2021-07-01 | 627.2 | 189000 | 782423.80 |
| 190 | 2021-08-02 | 630.4 | 190000 | 787415.76 |
| 191 | 2021-09-01 | 636.15 | 191000 | 795597.93 |
| 192 | 2021-10-01 | 611.775 | 192000 | 766113.45 |
| 193 | 2021-11-01 | 720.3 | 193000 | 903017.11 |
| 194 | 2021-12-01 | 679.9 | 194000 | 853368.92 |
| 195 | 2022-01-03 | 706.2 | 195000 | 887379.07 |
| 196 | 2022-02-01 | 671.7 | 196000 | 845027.93 |
| 197 | 2022-03-01 | 675.15 | 197000 | 850368.18 |
| 198 | 2022-04-01 | 702 | 198000 | 885186.42 |
| 199 | 2022-05-02 | 605.45 | 199000 | 764441.76 |
| 200 | 2022-06-01 | 548.188 | 200000 | 693142.71 |
| 201 | 2022-07-01 | 516.65 | 201000 | 654265.27 |
| 202 | 2022-08-01 | 542.25 | 202000 | 687684.10 |
| 203 | 2022-09-01 | 550.4 | 203000 | 699019.97 |
| 204 | 2022-10-03 | 506.175 | 204000 | 643853.26 |
| 205 | 2022-11-01 | 512.05 | 205000 | 652326.24 |
| 206 | 2022-12-01 | 589.95 | 206000 | 752566.97 |
| 207 | 2023-01-03 | 560.35 | 207000 | 715807.87 |
| 208 | 2023-02-01 | 589.3 | 208000 | 753789.46 |
| 209 | 2023-03-01 | 548.55 | 209000 | 702665.04 |
| 210 | 2023-04-03 | 573.275 | 210000 | 735336.53 |
| 211 | 2023-05-01 | 589.25 | 211000 | 756827.57 |
| 212 | 2023-06-01 | 578 | 212000 | 743378.17 |
| 213 | 2023-07-03 | 612.65 | 213000 | 788942.27 |
| 214 | 2023-08-01 | 623.6 | 214000 | 804043.18 |
| 215 | 2023-09-01 | 633.25 | 215000 | 817485.47 |
| 216 | 2023-10-02 | 596.25 | 216000 | 770720.83 |
| 217 | 2023-11-01 | 591.5 | 217000 | 765580.91 |
| 218 | 2023-12-01 | 621.6 | 218000 | 805539.47 |
| 219 | 2024-01-02 | 684.7 | 219000 | 888311.57 |
| 220 | 2024-02-01 | 701.1 | 220000 | 910588.50 |
| 221 | 2024-03-01 | 745.25 | 221000 | 968930.51 |
| 222 | 2024-04-01 | 739.7 | 222000 | 962714.72 |
| 223 | 2024-05-01 | 697.975 | 223000 | 909409.91 |
| 224 | 2024-06-03 | 722.8 | 224000 | 942755.05 |
| 225 | 2024-07-01 | 741.6 | 225000 | 968276.07 |
| 226 | 2024-08-01 | 811.85 | 226000 | 1060998.55 |
| 227 | 2024-09-03 | 864.3 | 227000 | 1130544.93 |
| 228 | 2024-10-01 | 864.875 | 228000 | 1132297.06 |
| 229 | 2024-11-01 | 832.505 | 229000 | 1090918.15 |
| 230 | 2024-12-02 | 850.6 | 230000 | 1115629.92 |
| 231 | 2025-01-02 | 808.175 | 231000 | 1060986.14 |
| 232 | 2025-02-03 | 863.25 | 232000 | 1134289.55 |
| 233 | 2025-03-03 | 927.55 | 233000 | 1219778.19 |
| 234 | 2025-04-01 | 921.05 | 234000 | 1212230.34 |
| 235 | 2025-05-01 | 918.05 | 235000 | 1209281.92 |
| 236 | 2025-06-02 | 965.35 | 236000 | 1272586.84 |
| 237 | 2025-07-01 | 975.325 | 237000 | 1286736.54 |
| 238 | 2025-08-01 | 989.05 | 238000 | 1305843.79 |
| 239 | 2025-09-02 | 941.6 | 239000 | 1244195.50 |
| 240 | 2025-10-01 | 881.73 | 240000 | 1166085.49 |
| 241 | 2025-11-03 | 796.5 | 241000 | 1054369.05 |