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 | 2005-10-31 | 1432 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 1451 | 2000 | 2013.27 |
| 3 | 2005-12-01 | 1595 | 3000 | 3213.07 |
| 4 | 2006-01-03 | 1678 | 4000 | 4380.27 |
| 5 | 2006-02-01 | 1765 | 5000 | 5607.37 |
| 6 | 2006-03-01 | 1768 | 6000 | 6616.91 |
| 7 | 2006-04-03 | 1811 | 7000 | 7777.84 |
| 8 | 2006-05-02 | 1825 | 8000 | 8837.96 |
| 9 | 2006-06-01 | 1636 | 9000 | 8922.69 |
| 10 | 2006-07-03 | 1681 | 10000 | 10168.12 |
| 11 | 2006-08-01 | 1613 | 11000 | 10756.80 |
| 12 | 2006-09-01 | 1659 | 12000 | 12063.56 |
| 13 | 2006-10-02 | 1712 | 13000 | 13448.96 |
| 14 | 2006-11-01 | 1737 | 14000 | 14645.35 |
| 15 | 2006-12-01 | 1762 | 15000 | 15856.13 |
| 16 | 2007-01-02 | 1920 | 16000 | 18277.97 |
| 17 | 2007-02-01 | 1863 | 17000 | 18735.34 |
| 18 | 2007-03-01 | 1804 | 18000 | 19142.00 |
| 19 | 2007-04-02 | 1897 | 19000 | 21128.81 |
| 20 | 2007-05-01 | 1919 | 20000 | 22373.85 |
| 21 | 2007-06-01 | 2067 | 21000 | 25099.40 |
| 22 | 2007-07-02 | 2162 | 22000 | 27252.98 |
| 23 | 2007-08-01 | 2158 | 23000 | 28202.55 |
| 24 | 2007-09-03 | 2236 | 24000 | 30221.92 |
| 25 | 2007-10-01 | 2522 | 25000 | 35087.52 |
| 26 | 2007-11-01 | 2619 | 26000 | 37437.04 |
| 27 | 2007-12-03 | 2413 | 27000 | 35492.39 |
| 28 | 2008-01-02 | 2413 | 28000 | 36492.39 |
| 29 | 2008-02-01 | 2220 | 29000 | 34573.61 |
| 30 | 2008-03-03 | 2213 | 30000 | 35464.59 |
| 31 | 2008-04-01 | 2235 | 31000 | 36817.15 |
| 32 | 2008-05-01 | 2354 | 32000 | 39777.44 |
| 33 | 2008-06-02 | 2274 | 33000 | 39425.61 |
| 34 | 2008-07-01 | 1976 | 34000 | 35259.02 |
| 35 | 2008-08-01 | 1988 | 35000 | 36473.15 |
| 36 | 2008-09-01 | 1966 | 36000 | 37069.52 |
| 37 | 2008-10-01 | 1687 | 37000 | 32808.89 |
| 38 | 2008-11-03 | 1521 | 38000 | 30580.51 |
| 39 | 2008-12-01 | 1398 | 39000 | 29107.53 |
| 40 | 2009-01-02 | 1736 | 40000 | 37144.97 |
| 41 | 2009-02-02 | 1563 | 41000 | 34443.31 |
| 42 | 2009-03-02 | 1420 | 42000 | 32292.07 |
| 43 | 2009-04-01 | 1712 | 43000 | 39932.41 |
| 44 | 2009-05-01 | 1932 | 44000 | 46063.91 |
| 45 | 2009-06-01 | 2035 | 45000 | 49519.70 |
| 46 | 2009-07-01 | 1974 | 46000 | 49035.33 |
| 47 | 2009-08-03 | 2190 | 47000 | 55400.90 |
| 48 | 2009-09-01 | 2119 | 48000 | 54604.79 |
| 49 | 2009-10-01 | 2296 | 49000 | 60165.93 |
| 50 | 2009-11-02 | 2271 | 50000 | 60510.81 |
| 51 | 2009-12-01 | 2344 | 51000 | 63455.90 |
| 52 | 2010-01-04 | 2507 | 52000 | 68868.57 |
| 53 | 2010-02-01 | 2335 | 53000 | 65143.65 |
| 54 | 2010-03-01 | 2532 | 54000 | 71639.71 |
| 55 | 2010-04-01 | 2670 | 55000 | 76544.24 |
| 56 | 2010-05-04 | 2570 | 56000 | 74677.41 |
| 57 | 2010-06-01 | 2482 | 57000 | 73120.37 |
| 58 | 2010-07-01 | 2418 | 58000 | 72234.91 |
| 59 | 2010-08-02 | 2593 | 59000 | 78462.83 |
| 60 | 2010-09-01 | 2607 | 60000 | 79886.46 |
| 61 | 2010-10-01 | 2770 | 61000 | 85881.28 |
| 62 | 2010-11-01 | 2830 | 62000 | 88741.53 |
| 63 | 2010-12-01 | 2888 | 63000 | 91560.26 |
| 64 | 2011-01-04 | 3032 | 64000 | 97125.59 |
| 65 | 2011-02-01 | 2904 | 65000 | 94025.30 |
| 66 | 2011-03-01 | 2746 | 66000 | 89909.60 |
| 67 | 2011-04-01 | 2974.5 | 67000 | 98391.15 |
| 68 | 2011-05-03 | 2957 | 68000 | 98812.28 |
| 69 | 2011-06-01 | 2958 | 69000 | 99845.70 |
| 70 | 2011-07-01 | 2980.5 | 70000 | 101605.17 |
| 71 | 2011-08-01 | 2938.5 | 71000 | 101173.39 |
| 72 | 2011-09-01 | 2671 | 72000 | 92963.29 |
| 73 | 2011-10-03 | 2291 | 73000 | 80737.51 |
| 74 | 2011-11-01 | 2500 | 74000 | 89102.92 |
| 75 | 2011-12-01 | 2560 | 75000 | 92241.39 |
| 76 | 2012-01-03 | 2540.5 | 76000 | 92538.77 |
| 77 | 2012-02-01 | 2716.5 | 77000 | 99949.64 |
| 78 | 2012-03-01 | 2806.5 | 78000 | 104261.06 |
| 79 | 2012-04-02 | 2720 | 79000 | 102047.60 |
| 80 | 2012-05-01 | 2706.5 | 80000 | 102541.11 |
| 81 | 2012-06-01 | 2500 | 81000 | 95717.45 |
| 82 | 2012-07-02 | 2600.5 | 82000 | 100565.29 |
| 83 | 2012-08-01 | 2674 | 83000 | 104407.65 |
| 84 | 2012-09-03 | 2582 | 84000 | 101815.46 |
| 85 | 2012-10-01 | 2705.5 | 85000 | 107685.41 |
| 86 | 2012-11-01 | 2731 | 86000 | 109700.37 |
| 87 | 2012-12-03 | 2760.5 | 87000 | 111885.35 |
| 88 | 2013-01-02 | 2931.5 | 88000 | 119816.12 |
| 89 | 2013-02-01 | 2962 | 89000 | 122062.71 |
| 90 | 2013-03-01 | 3083 | 90000 | 128049.07 |
| 91 | 2013-04-02 | 3009 | 91000 | 125975.56 |
| 92 | 2013-05-01 | 2969.5 | 92000 | 125321.84 |
| 93 | 2013-06-03 | 2938 | 93000 | 124992.45 |
| 94 | 2013-07-01 | 2800 | 94000 | 120121.46 |
| 95 | 2013-08-01 | 2924 | 95000 | 126441.13 |
| 96 | 2013-09-02 | 2791 | 96000 | 121689.87 |
| 97 | 2013-10-01 | 2816.5 | 97000 | 123801.69 |
| 98 | 2013-11-01 | 2931.5 | 98000 | 129856.62 |
| 99 | 2013-12-02 | 2874 | 99000 | 128309.54 |
| 100 | 2014-01-02 | 2776 | 100000 | 124934.34 |
| 101 | 2014-02-03 | 2619.5 | 101000 | 118891.03 |
| 102 | 2014-03-03 | 2660.5 | 102000 | 121751.89 |
| 103 | 2014-04-01 | 2762.5 | 103000 | 127419.70 |
| 104 | 2014-05-01 | 2724 | 104000 | 126643.89 |
| 105 | 2014-06-02 | 2835 | 105000 | 132804.49 |
| 106 | 2014-07-01 | 2828.5 | 106000 | 133500.00 |
| 107 | 2014-08-01 | 2960.5 | 107000 | 140730.16 |
| 108 | 2014-09-01 | 3023.5 | 108000 | 144724.92 |
| 109 | 2014-10-01 | 2862.5 | 109000 | 138018.39 |
| 110 | 2014-11-03 | 2952.5 | 110000 | 143357.83 |
| 111 | 2014-12-01 | 2944.5 | 111000 | 143969.39 |
| 112 | 2015-01-02 | 3004.5 | 112000 | 147903.05 |
| 113 | 2015-02-02 | 3162 | 113000 | 156656.33 |
| 114 | 2015-03-02 | 3157 | 114000 | 157408.62 |
| 115 | 2015-04-01 | 3306 | 115000 | 165837.78 |
| 116 | 2015-05-01 | 3485.5 | 116000 | 175841.98 |
| 117 | 2015-06-01 | 3326.5 | 117000 | 168820.50 |
| 118 | 2015-07-01 | 3116 | 118000 | 159137.59 |
| 119 | 2015-08-03 | 2861 | 119000 | 147114.45 |
| 120 | 2015-09-01 | 2543.5 | 120000 | 131788.40 |
| 121 | 2015-10-01 | 2620 | 121000 | 136752.15 |
| 122 | 2015-11-02 | 2784 | 122000 | 146312.21 |
| 123 | 2015-12-01 | 2804 | 123000 | 148363.31 |
| 124 | 2016-01-04 | 2680 | 124000 | 142802.30 |
| 125 | 2016-02-01 | 2615 | 125000 | 140338.82 |
| 126 | 2016-03-01 | 2780 | 126000 | 150193.85 |
| 127 | 2016-04-01 | 2907.5 | 127000 | 158082.23 |
| 128 | 2016-05-03 | 2775.5 | 128000 | 151905.33 |
| 129 | 2016-06-01 | 2817.5 | 129000 | 155204.02 |
| 130 | 2016-07-01 | 3167.5 | 130000 | 175484.02 |
| 131 | 2016-08-01 | 3335.5 | 131000 | 185791.46 |
| 132 | 2016-09-01 | 3364.5 | 132000 | 188406.80 |
| 133 | 2016-10-03 | 3570 | 133000 | 200914.48 |
| 134 | 2016-11-01 | 3634.5 | 134000 | 205544.45 |
| 135 | 2016-12-01 | 3451 | 135000 | 196166.84 |
| 136 | 2017-01-03 | 3477.5 | 136000 | 198673.20 |
| 137 | 2017-02-01 | 3577.5 | 137000 | 205386.30 |
| 138 | 2017-03-01 | 3802 | 138000 | 219274.97 |
| 139 | 2017-04-03 | 3858 | 139000 | 223504.69 |
| 140 | 2017-05-02 | 3821 | 140000 | 222361.18 |
| 141 | 2017-06-01 | 3969 | 141000 | 231973.96 |
| 142 | 2017-07-03 | 4009.5 | 142000 | 235341.05 |
| 143 | 2017-08-01 | 4124 | 143000 | 243061.72 |
| 144 | 2017-09-01 | 4268 | 144000 | 252548.84 |
| 145 | 2017-10-02 | 4171 | 145000 | 247809.10 |
| 146 | 2017-11-01 | 4361.5 | 146000 | 260127.16 |
| 147 | 2017-12-01 | 4246 | 147000 | 254238.54 |
| 148 | 2018-01-02 | 4417.75 | 148000 | 265522.45 |
| 149 | 2018-02-01 | 4416 | 149000 | 266417.27 |
| 150 | 2018-03-01 | 4405 | 150000 | 266753.64 |
| 151 | 2018-04-03 | 4237 | 151000 | 257580.06 |
| 152 | 2018-05-01 | 4310 | 152000 | 263017.95 |
| 153 | 2018-06-01 | 4464.5 | 153000 | 273446.32 |
| 154 | 2018-07-02 | 4167.5 | 154000 | 256255.36 |
| 155 | 2018-08-01 | 4244 | 155000 | 261959.27 |
| 156 | 2018-09-03 | 4254.5 | 156000 | 263607.38 |
| 157 | 2018-10-01 | 4159 | 157000 | 258690.23 |
| 158 | 2018-11-01 | 3820.5 | 158000 | 238635.49 |
| 159 | 2018-12-03 | 4068 | 159000 | 255094.80 |
| 160 | 2019-01-02 | 3835 | 160000 | 241483.91 |
| 161 | 2019-02-01 | 4054 | 161000 | 256274.00 |
| 162 | 2019-03-01 | 4084 | 162000 | 259170.45 |
| 163 | 2019-04-01 | 4203 | 163000 | 267722.19 |
| 164 | 2019-05-01 | 4269 | 164000 | 272926.25 |
| 165 | 2019-06-03 | 4020.5 | 165000 | 258039.11 |
| 166 | 2019-07-01 | 4304.5 | 166000 | 277266.47 |
| 167 | 2019-08-01 | 4352 | 167000 | 281326.10 |
| 168 | 2019-09-02 | 4157 | 168000 | 269720.73 |
| 169 | 2019-10-01 | 4110 | 169000 | 267671.20 |
| 170 | 2019-11-01 | 4126.5 | 170000 | 269745.79 |
| 171 | 2019-12-02 | 4086.5 | 171000 | 268131.03 |
| 172 | 2020-01-02 | 4388 | 172000 | 288913.61 |
| 173 | 2020-02-03 | 4143.5 | 173000 | 273815.30 |
| 174 | 2020-03-02 | 4173 | 174000 | 276764.75 |
| 175 | 2020-04-01 | 3703 | 175000 | 246593.07 |
| 176 | 2020-05-01 | 3888 | 176000 | 259912.73 |
| 177 | 2020-06-01 | 4118.5 | 177000 | 276321.65 |
| 178 | 2020-07-01 | 4377.5 | 178000 | 294698.68 |
| 179 | 2020-08-03 | 4527 | 179000 | 305763.21 |
| 180 | 2020-09-01 | 4574.5 | 180000 | 309971.46 |
| 181 | 2020-10-01 | 4682.5 | 181000 | 318289.62 |
| 182 | 2020-11-02 | 4794.5 | 182000 | 326902.74 |
| 183 | 2020-12-01 | 4987 | 183000 | 341027.94 |
| 184 | 2021-01-04 | 5218 | 184000 | 357824.50 |
| 185 | 2021-02-01 | 5492.5 | 185000 | 377648.35 |
| 186 | 2021-03-01 | 5451 | 186000 | 375794.93 |
| 187 | 2021-04-01 | 5293.5 | 187000 | 365936.79 |
| 188 | 2021-05-04 | 5180 | 188000 | 359090.60 |
| 189 | 2021-06-01 | 5258 | 189000 | 365497.75 |
| 190 | 2021-07-01 | 5278 | 190000 | 367888.01 |
| 191 | 2021-08-02 | 4903 | 191000 | 342749.70 |
| 192 | 2021-09-01 | 4975 | 192000 | 348782.94 |
| 193 | 2021-10-01 | 4663 | 193000 | 327909.51 |
| 194 | 2021-11-01 | 4777 | 194000 | 336926.17 |
| 195 | 2021-12-01 | 4792.5 | 195000 | 339019.40 |
| 196 | 2022-01-04 | 4633.5 | 196000 | 328771.81 |
| 197 | 2022-02-01 | 4597 | 197000 | 327181.94 |
| 198 | 2022-03-01 | 4480 | 198000 | 319854.71 |
| 199 | 2022-04-01 | 4371 | 199000 | 313072.53 |
| 200 | 2022-05-03 | 4267.5 | 200000 | 306659.35 |
| 201 | 2022-06-01 | 4298 | 201000 | 309851.06 |
| 202 | 2022-07-01 | 4319 | 202000 | 312364.99 |
| 203 | 2022-08-01 | 4087 | 203000 | 296585.94 |
| 204 | 2022-09-01 | 4226.5 | 204000 | 307709.20 |
| 205 | 2022-10-03 | 3780.5 | 205000 | 276238.29 |
| 206 | 2022-11-01 | 3525.5 | 206000 | 258605.63 |
| 207 | 2022-12-01 | 3956 | 207000 | 291184.05 |
| 208 | 2023-01-03 | 4084 | 208000 | 301605.58 |
| 209 | 2023-02-01 | 4394 | 209000 | 325499.24 |
| 210 | 2023-03-01 | 4202.5 | 210000 | 312313.28 |
| 211 | 2023-04-03 | 4129 | 211000 | 307851.05 |
| 212 | 2023-05-02 | 3930.5 | 212000 | 294051.24 |
| 213 | 2023-06-01 | 3876.5 | 213000 | 291011.35 |
| 214 | 2023-07-03 | 3927.5 | 214000 | 295839.96 |
| 215 | 2023-08-01 | 4059.5 | 215000 | 306782.89 |
| 216 | 2023-09-01 | 3886.5 | 216000 | 294709.01 |
| 217 | 2023-10-02 | 3773 | 217000 | 287102.43 |
| 218 | 2023-11-01 | 3656.5 | 218000 | 279237.48 |
| 219 | 2023-12-01 | 3696 | 219000 | 283253.99 |
| 220 | 2024-01-02 | 3763 | 220000 | 289388.74 |
| 221 | 2024-02-01 | 3549.5 | 221000 | 273969.79 |
| 222 | 2024-03-01 | 3780 | 222000 | 292761.04 |
| 223 | 2024-04-02 | 3923 | 223000 | 304836.39 |
| 224 | 2024-05-01 | 3927 | 224000 | 306147.21 |
| 225 | 2024-06-03 | 3986.5 | 225000 | 311785.81 |
| 226 | 2024-07-01 | 4080.5 | 226000 | 320137.59 |
| 227 | 2024-08-01 | 3975.5 | 227000 | 312899.76 |
| 228 | 2024-09-02 | 3938.5 | 228000 | 310987.60 |
| 229 | 2024-10-01 | 4248 | 229000 | 336426.01 |
| 230 | 2024-11-01 | 4265 | 230000 | 338772.34 |
| 231 | 2024-12-02 | 4222.5 | 231000 | 336396.54 |
| 232 | 2025-01-02 | 4224.5 | 232000 | 337555.87 |
| 233 | 2025-02-03 | 4301.5 | 233000 | 344708.51 |
| 234 | 2025-03-03 | 4385.5 | 234000 | 352440.00 |
| 235 | 2025-04-01 | 4292.5 | 235000 | 345966.07 |
| 236 | 2025-05-01 | 4102 | 236000 | 331612.19 |
| 237 | 2025-06-02 | 4251 | 237000 | 344657.58 |
| 238 | 2025-07-01 | 4497 | 238000 | 365602.48 |
| 239 | 2025-08-01 | 4743 | 239000 | 386602.08 |