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 | 2005-09-28 | 13.47 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 13.03 | 2000 | 1967.33 |
| 3 | 2005-11-01 | 13 | 3000 | 2962.81 |
| 4 | 2005-12-01 | 14.49 | 4000 | 4302.39 |
| 5 | 2006-01-03 | 16.44 | 5000 | 5881.38 |
| 6 | 2006-02-01 | 18.07 | 6000 | 7464.51 |
| 7 | 2006-03-01 | 17 | 7000 | 8022.51 |
| 8 | 2006-04-03 | 15.69 | 8000 | 8404.30 |
| 9 | 2006-05-01 | 16.89 | 9000 | 10047.08 |
| 10 | 2006-06-01 | 15.1 | 10000 | 9982.29 |
| 11 | 2006-07-03 | 14.82 | 11000 | 10797.19 |
| 12 | 2006-08-01 | 14.15 | 12000 | 11309.06 |
| 13 | 2006-09-01 | 14.04 | 13000 | 12221.14 |
| 14 | 2006-10-02 | 14.41 | 14000 | 13543.21 |
| 15 | 2006-11-01 | 17.16 | 15000 | 17127.79 |
| 16 | 2006-12-01 | 15.96 | 16000 | 16930.05 |
| 17 | 2007-01-03 | 15.73 | 17000 | 17686.07 |
| 18 | 2007-02-01 | 14.77 | 18000 | 17606.69 |
| 19 | 2007-03-01 | 15.15 | 19000 | 19059.67 |
| 20 | 2007-04-02 | 13.675 | 20000 | 18204.02 |
| 21 | 2007-05-01 | 14.105 | 21000 | 19776.44 |
| 22 | 2007-06-01 | 14.275 | 22000 | 21014.79 |
| 23 | 2007-07-02 | 12.605 | 23000 | 19556.32 |
| 24 | 2007-08-01 | 13.555 | 24000 | 22030.22 |
| 25 | 2007-09-04 | 12.065 | 25000 | 20608.60 |
| 26 | 2007-10-01 | 12.535 | 26000 | 22411.42 |
| 27 | 2007-11-01 | 11.875 | 27000 | 22231.40 |
| 28 | 2007-12-03 | 10.625 | 28000 | 20891.26 |
| 29 | 2008-01-02 | 11.295 | 29000 | 23208.63 |
| 30 | 2008-02-01 | 12.175 | 30000 | 26016.83 |
| 31 | 2008-03-03 | 11.105 | 31000 | 24730.34 |
| 32 | 2008-04-01 | 10.865 | 32000 | 25195.87 |
| 33 | 2008-05-01 | 11.525 | 33000 | 27726.41 |
| 34 | 2008-06-02 | 13.305 | 34000 | 33008.67 |
| 35 | 2008-07-01 | 12.625 | 35000 | 32321.64 |
| 36 | 2008-08-01 | 12.095 | 36000 | 31964.77 |
| 37 | 2008-09-02 | 12.385 | 37000 | 33731.18 |
| 38 | 2008-10-01 | 11.175 | 38000 | 31435.69 |
| 39 | 2008-11-03 | 8.055 | 39000 | 23659.01 |
| 40 | 2008-12-01 | 7.855 | 40000 | 24071.58 |
| 41 | 2009-01-02 | 8.975 | 41000 | 28503.80 |
| 42 | 2009-02-02 | 9.075 | 42000 | 29821.40 |
| 43 | 2009-03-02 | 6.525 | 43000 | 22441.83 |
| 44 | 2009-04-01 | 8.415 | 44000 | 29942.22 |
| 45 | 2009-05-01 | 8.625 | 45000 | 31689.44 |
| 46 | 2009-06-01 | 9.695 | 46000 | 36620.77 |
| 47 | 2009-07-01 | 9.435 | 47000 | 36638.68 |
| 48 | 2009-08-03 | 10.515 | 48000 | 41832.61 |
| 49 | 2009-09-01 | 9.915 | 49000 | 40445.59 |
| 50 | 2009-10-01 | 10.885 | 50000 | 45402.44 |
| 51 | 2009-11-02 | 13.045 | 51000 | 55412.02 |
| 52 | 2009-12-01 | 13.895 | 52000 | 60022.62 |
| 53 | 2010-01-04 | 13.855 | 53000 | 60849.83 |
| 54 | 2010-02-01 | 13.965 | 54000 | 62332.94 |
| 55 | 2010-03-01 | 15.915 | 55000 | 72036.79 |
| 56 | 2010-04-01 | 17.905 | 56000 | 82044.21 |
| 57 | 2010-05-03 | 17.415 | 57000 | 80798.94 |
| 58 | 2010-06-01 | 16.815 | 58000 | 79015.17 |
| 59 | 2010-07-01 | 16.895 | 59000 | 80391.09 |
| 60 | 2010-08-02 | 16.255 | 60000 | 78345.80 |
| 61 | 2010-09-01 | 15.705 | 61000 | 76694.91 |
| 62 | 2010-10-01 | 16.585 | 62000 | 81992.36 |
| 63 | 2010-11-01 | 17.745 | 63000 | 88727.13 |
| 64 | 2010-12-01 | 17.965 | 64000 | 90827.16 |
| 65 | 2011-01-03 | 19.995 | 65000 | 102090.40 |
| 66 | 2011-02-01 | 17.875 | 66000 | 92266.11 |
| 67 | 2011-03-01 | 18.135 | 67000 | 94608.16 |
| 68 | 2011-04-01 | 18.105 | 68000 | 95451.66 |
| 69 | 2011-05-02 | 19.465 | 69000 | 103621.73 |
| 70 | 2011-06-01 | 18.335 | 70000 | 98606.19 |
| 71 | 2011-07-01 | 17.455 | 71000 | 94873.52 |
| 72 | 2011-08-01 | 16.805 | 72000 | 92340.56 |
| 73 | 2011-09-01 | 16.585 | 73000 | 92131.70 |
| 74 | 2011-10-03 | 14.895 | 74000 | 83743.55 |
| 75 | 2011-11-01 | 15.995 | 75000 | 90928.03 |
| 76 | 2011-12-01 | 15.695 | 76000 | 90222.60 |
| 77 | 2012-01-03 | 16.965 | 77000 | 98523.18 |
| 78 | 2012-02-01 | 16.545 | 78000 | 97084.06 |
| 79 | 2012-03-01 | 17.875 | 79000 | 105888.34 |
| 80 | 2012-04-02 | 17.925 | 80000 | 107184.53 |
| 81 | 2012-05-01 | 17.855 | 81000 | 107765.96 |
| 82 | 2012-06-01 | 16.145 | 82000 | 98445.05 |
| 83 | 2012-07-02 | 15.335 | 83000 | 94506.03 |
| 84 | 2012-08-01 | 15.615 | 84000 | 97231.60 |
| 85 | 2012-09-04 | 15.705 | 85000 | 98792.02 |
| 86 | 2012-10-01 | 16.645 | 86000 | 105705.07 |
| 87 | 2012-11-01 | 17.245 | 87000 | 110515.41 |
| 88 | 2012-12-03 | 17.835 | 88000 | 115296.45 |
| 89 | 2013-01-02 | 18.815 | 89000 | 122631.77 |
| 90 | 2013-02-01 | 19.285 | 90000 | 126695.12 |
| 91 | 2013-03-01 | 20.055 | 91000 | 132753.73 |
| 92 | 2013-04-01 | 20.865 | 92000 | 139115.51 |
| 93 | 2013-05-01 | 21.255 | 93000 | 142715.80 |
| 94 | 2013-06-03 | 21.855 | 94000 | 147744.48 |
| 95 | 2013-07-01 | 22.195 | 95000 | 151042.95 |
| 96 | 2013-08-01 | 23.215 | 96000 | 158984.33 |
| 97 | 2013-09-03 | 23.695 | 97000 | 163271.53 |
| 98 | 2013-10-01 | 23.945 | 98000 | 165994.17 |
| 99 | 2013-11-01 | 24.065 | 99000 | 167826.05 |
| 100 | 2013-12-02 | 25.385 | 100000 | 178031.55 |
| 101 | 2014-01-02 | 27.715 | 101000 | 195372.44 |
| 102 | 2014-02-03 | 27.655 | 102000 | 195949.48 |
| 103 | 2014-03-03 | 27.725 | 103000 | 197445.46 |
| 104 | 2014-04-01 | 31.485 | 104000 | 225222.56 |
| 105 | 2014-05-01 | 29.895 | 105000 | 214848.76 |
| 106 | 2014-06-02 | 29.465 | 106000 | 212758.45 |
| 107 | 2014-07-01 | 30.635 | 107000 | 222206.69 |
| 108 | 2014-08-01 | 29.295 | 108000 | 213487.18 |
| 109 | 2014-09-02 | 28.235 | 109000 | 206762.44 |
| 110 | 2014-10-01 | 27.625 | 110000 | 203295.46 |
| 111 | 2014-11-03 | 26.995 | 111000 | 199659.22 |
| 112 | 2014-12-01 | 28.225 | 112000 | 209756.49 |
| 113 | 2015-01-02 | 28.385 | 113000 | 211945.55 |
| 114 | 2015-02-02 | 27.765 | 114000 | 208316.12 |
| 115 | 2015-03-02 | 29.835 | 115000 | 224846.98 |
| 116 | 2015-04-01 | 29.515 | 116000 | 223435.35 |
| 117 | 2015-05-01 | 29.885 | 117000 | 227236.34 |
| 118 | 2015-06-01 | 31.615 | 118000 | 241390.72 |
| 119 | 2015-07-01 | 32.275 | 119000 | 247430.04 |
| 120 | 2015-08-03 | 32.155 | 120000 | 247510.08 |
| 121 | 2015-09-01 | 30.935 | 121000 | 239119.25 |
| 122 | 2015-10-01 | 28.205 | 122000 | 219017.08 |
| 123 | 2015-11-02 | 28.625 | 123000 | 223278.46 |
| 124 | 2015-12-01 | 27.575 | 124000 | 216088.33 |
| 125 | 2016-01-04 | 26.745 | 125000 | 210584.13 |
| 126 | 2016-02-01 | 26.005 | 126000 | 205757.54 |
| 127 | 2016-03-01 | 24.755 | 127000 | 196867.25 |
| 128 | 2016-04-01 | 27.795 | 128000 | 222043.23 |
| 129 | 2016-05-02 | 28.655 | 129000 | 229913.43 |
| 130 | 2016-06-01 | 29.775 | 130000 | 239899.75 |
| 131 | 2016-07-01 | 31.065 | 131000 | 251293.39 |
| 132 | 2016-08-01 | 32.585 | 132000 | 264589.09 |
| 133 | 2016-09-01 | 32.775 | 133000 | 267131.89 |
| 134 | 2016-10-03 | 34.545 | 134000 | 282558.23 |
| 135 | 2016-11-01 | 34.685 | 135000 | 284703.35 |
| 136 | 2016-12-01 | 33.185 | 136000 | 273390.97 |
| 137 | 2017-01-03 | 35.235 | 137000 | 291279.67 |
| 138 | 2017-02-01 | 35.935 | 138000 | 298066.41 |
| 139 | 2017-03-01 | 37.135 | 139000 | 309019.92 |
| 140 | 2017-04-03 | 40.485 | 140000 | 337897.04 |
| 141 | 2017-05-01 | 39.935 | 141000 | 334306.62 |
| 142 | 2017-06-01 | 41.335 | 142000 | 347026.39 |
| 143 | 2017-07-05 | 40.475 | 143000 | 340806.30 |
| 144 | 2017-08-01 | 39.375 | 144000 | 332544.11 |
| 145 | 2017-09-01 | 42.475 | 145000 | 359725.36 |
| 146 | 2017-10-02 | 45.515 | 146000 | 386471.45 |
| 147 | 2017-11-01 | 44.465 | 147000 | 378555.82 |
| 148 | 2017-12-01 | 44.915 | 148000 | 383386.92 |
| 149 | 2018-01-02 | 43.655 | 149000 | 373631.77 |
| 150 | 2018-02-01 | 44.455 | 150000 | 381478.77 |
| 151 | 2018-03-01 | 44.055 | 151000 | 379046.27 |
| 152 | 2018-04-02 | 40.645 | 152000 | 350706.86 |
| 153 | 2018-05-01 | 41.195 | 153000 | 356452.56 |
| 154 | 2018-06-01 | 43.395 | 154000 | 376488.74 |
| 155 | 2018-07-02 | 40.685 | 155000 | 353977.17 |
| 156 | 2018-08-01 | 44.085 | 156000 | 384558.65 |
| 157 | 2018-09-04 | 44.335 | 157000 | 387739.43 |
| 158 | 2018-10-01 | 44.565 | 158000 | 390750.93 |
| 159 | 2018-11-01 | 45.215 | 159000 | 397450.21 |
| 160 | 2018-12-03 | 44.275 | 160000 | 390187.39 |
| 161 | 2019-01-02 | 43.245 | 161000 | 382110.19 |
| 162 | 2019-02-01 | 43.995 | 162000 | 389737.15 |
| 163 | 2019-03-01 | 47.415 | 163000 | 421033.79 |
| 164 | 2019-04-01 | 45.905 | 164000 | 408625.36 |
| 165 | 2019-05-01 | 46.835 | 165000 | 417903.79 |
| 166 | 2019-06-03 | 42.155 | 166000 | 377144.64 |
| 167 | 2019-07-01 | 41.335 | 167000 | 370808.42 |
| 168 | 2019-08-01 | 40.375 | 168000 | 363196.44 |
| 169 | 2019-09-03 | 37.385 | 169000 | 337299.66 |
| 170 | 2019-10-01 | 35.175 | 170000 | 318360.32 |
| 171 | 2019-11-01 | 36.465 | 171000 | 331035.80 |
| 172 | 2019-12-02 | 35.095 | 172000 | 319598.69 |
| 173 | 2020-01-02 | 36.615 | 173000 | 334440.84 |
| 174 | 2020-02-03 | 35.965 | 174000 | 329503.75 |
| 175 | 2020-03-02 | 34.895 | 175000 | 320700.63 |
| 176 | 2020-04-01 | 25.395 | 176000 | 234391.39 |
| 177 | 2020-05-01 | 28.845 | 177000 | 267234.28 |
| 178 | 2020-06-01 | 28.515 | 178000 | 265177.00 |
| 179 | 2020-07-01 | 27.645 | 179000 | 258086.38 |
| 180 | 2020-08-03 | 25.695 | 180000 | 240881.70 |
| 181 | 2020-09-01 | 25.645 | 181000 | 241412.97 |
| 182 | 2020-10-01 | 26.215 | 182000 | 247778.75 |
| 183 | 2020-11-02 | 25.255 | 183000 | 239705.02 |
| 184 | 2020-12-01 | 29.385 | 184000 | 279904.46 |
| 185 | 2021-01-04 | 30.065 | 185000 | 287381.75 |
| 186 | 2021-02-01 | 30.275 | 186000 | 290389.07 |
| 187 | 2021-03-01 | 33.605 | 187000 | 323329.47 |
| 188 | 2021-04-01 | 34.035 | 188000 | 328466.70 |
| 189 | 2021-05-03 | 34.795 | 189000 | 336801.35 |
| 190 | 2021-06-01 | 36.265 | 190000 | 352030.34 |
| 191 | 2021-07-01 | 39.275 | 191000 | 382248.91 |
| 192 | 2021-08-02 | 37.125 | 192000 | 362323.76 |
| 193 | 2021-09-01 | 38.965 | 193000 | 381281.36 |
| 194 | 2021-10-01 | 38.115 | 194000 | 373963.92 |
| 195 | 2021-11-01 | 38.475 | 195000 | 378496.04 |
| 196 | 2021-12-01 | 37.755 | 196000 | 372413.08 |
| 197 | 2022-01-03 | 38.775 | 197000 | 383474.30 |
| 198 | 2022-02-01 | 36.775 | 198000 | 364694.84 |
| 199 | 2022-03-01 | 33.955 | 199000 | 337729.11 |
| 200 | 2022-04-01 | 36.355 | 200000 | 362600.41 |
| 201 | 2022-05-02 | 35.655 | 201000 | 356618.69 |
| 202 | 2022-06-01 | 37.815 | 202000 | 379222.86 |
| 203 | 2022-07-01 | 37.105 | 203000 | 373102.71 |
| 204 | 2022-08-01 | 38.405 | 204000 | 387174.63 |
| 205 | 2022-09-01 | 37.405 | 205000 | 378093.27 |
| 206 | 2022-10-03 | 35.805 | 206000 | 362920.32 |
| 207 | 2022-11-01 | 36.945 | 207000 | 375475.39 |
| 208 | 2022-12-01 | 36.365 | 208000 | 370580.79 |
| 209 | 2023-01-03 | 34.255 | 209000 | 350078.65 |
| 210 | 2023-02-01 | 35.455 | 210000 | 363342.39 |
| 211 | 2023-03-01 | 35.815 | 211000 | 368031.66 |
| 212 | 2023-04-03 | 35.215 | 212000 | 362866.12 |
| 213 | 2023-05-01 | 33.835 | 213000 | 349646.18 |
| 214 | 2023-06-01 | 35.785 | 214000 | 370797.21 |
| 215 | 2023-07-03 | 36.875 | 215000 | 383091.57 |
| 216 | 2023-08-01 | 41.155 | 216000 | 428556.17 |
| 217 | 2023-09-01 | 43.345 | 217000 | 452361.12 |
| 218 | 2023-10-02 | 43.485 | 218000 | 454822.21 |
| 219 | 2023-11-01 | 38.385 | 219000 | 402479.83 |
| 220 | 2023-12-01 | 40.375 | 220000 | 424345.66 |
| 221 | 2024-01-02 | 40.845 | 221000 | 430285.41 |
| 222 | 2024-02-01 | 39.515 | 222000 | 417274.40 |
| 223 | 2024-03-01 | 40.055 | 223000 | 423976.75 |
| 224 | 2024-04-01 | 42.085 | 224000 | 446464.02 |
| 225 | 2024-05-01 | 39.935 | 225000 | 424655.48 |
| 226 | 2024-06-03 | 41.145 | 226000 | 438522.21 |
| 227 | 2024-07-01 | 38.795 | 227000 | 414475.98 |
| 228 | 2024-08-01 | 41.105 | 228000 | 440155.44 |
| 229 | 2024-09-03 | 42.435 | 229000 | 455397.18 |
| 230 | 2024-10-01 | 41.435 | 230000 | 445665.54 |
| 231 | 2024-11-01 | 41.785 | 231000 | 450430.06 |
| 232 | 2024-12-02 | 45.865 | 232000 | 495411.26 |
| 233 | 2025-01-02 | 46.765 | 233000 | 506132.62 |
| 234 | 2025-02-03 | 47.485 | 234000 | 514925.11 |
| 235 | 2025-03-03 | 55.095 | 235000 | 598447.59 |
| 236 | 2025-04-01 | 51.945 | 236000 | 565231.96 |
| 237 | 2025-05-01 | 50.84 | 237000 | 554208.07 |
| 238 | 2025-06-02 | 54.975 | 238000 | 600283.80 |
| 239 | 2025-07-01 | 55.085 | 239000 | 602484.91 |
| 240 | 2025-08-01 | 55.005 | 240000 | 602609.92 |
| 241 | 2025-09-02 | 50.365 | 241000 | 552776.18 |
| 242 | 2025-10-01 | 52.42 | 242000 | 576330.64 |
| 243 | 2025-11-03 | 55.695 | 243000 | 613337.56 |
| 244 | 2025-12-01 | 56.855 | 244000 | 627111.98 |
| 245 | 2026-01-02 | 59.315 | 245000 | 655245.84 |