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 | 1456 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 1467 | 2000 | 2007.55 |
| 3 | 2005-12-01 | 1626 | 3000 | 3225.14 |
| 4 | 2006-01-03 | 1762 | 4000 | 4494.90 |
| 5 | 2006-02-01 | 1831 | 5000 | 5670.92 |
| 6 | 2006-03-01 | 1787 | 6000 | 6534.64 |
| 7 | 2006-04-03 | 1774 | 7000 | 7487.10 |
| 8 | 2006-05-02 | 1850 | 8000 | 8807.86 |
| 9 | 2006-06-01 | 1680 | 9000 | 8998.49 |
| 10 | 2006-07-03 | 1691 | 10000 | 10057.41 |
| 11 | 2006-08-01 | 1554 | 11000 | 10242.58 |
| 12 | 2006-09-01 | 1561 | 12000 | 11288.72 |
| 13 | 2006-10-02 | 1655 | 13000 | 12968.50 |
| 14 | 2006-11-01 | 1625 | 14000 | 13733.43 |
| 15 | 2006-12-01 | 1722 | 15000 | 15553.21 |
| 16 | 2007-01-02 | 1806 | 16000 | 17311.90 |
| 17 | 2007-02-01 | 1731 | 17000 | 17592.97 |
| 18 | 2007-03-01 | 1673 | 18000 | 18003.48 |
| 19 | 2007-04-02 | 1694 | 19000 | 19229.47 |
| 20 | 2007-05-01 | 1670 | 20000 | 19957.03 |
| 21 | 2007-06-01 | 1791 | 21000 | 22403.02 |
| 22 | 2007-07-02 | 1935 | 22000 | 25204.27 |
| 23 | 2007-08-01 | 1864 | 23000 | 25279.46 |
| 24 | 2007-09-03 | 1868 | 24000 | 26333.71 |
| 25 | 2007-10-01 | 1983 | 25000 | 28954.90 |
| 26 | 2007-11-01 | 1966 | 26000 | 29706.67 |
| 27 | 2007-12-03 | 1789 | 27000 | 28032.16 |
| 28 | 2008-01-02 | 1783 | 28000 | 28938.15 |
| 29 | 2008-02-01 | 1729 | 29000 | 29061.73 |
| 30 | 2008-03-03 | 1846 | 30000 | 32028.31 |
| 31 | 2008-04-01 | 1969 | 31000 | 35162.37 |
| 32 | 2008-05-01 | 2056 | 32000 | 37716.02 |
| 33 | 2008-06-02 | 1988 | 33000 | 37468.60 |
| 34 | 2008-07-01 | 1682 | 34000 | 32701.30 |
| 35 | 2008-08-01 | 1608 | 35000 | 32262.60 |
| 36 | 2008-09-01 | 1643 | 36000 | 33964.83 |
| 37 | 2008-10-01 | 1408 | 37000 | 30106.81 |
| 38 | 2008-11-03 | 1320 | 38000 | 29225.13 |
| 39 | 2008-12-01 | 1183 | 39000 | 27191.92 |
| 40 | 2009-01-06 | 1321 | 40000 | 31363.92 |
| 41 | 2009-02-02 | 1203 | 41000 | 29562.30 |
| 42 | 2009-03-02 | 1191 | 42000 | 30267.42 |
| 43 | 2009-04-01 | 1456 | 43000 | 38001.98 |
| 44 | 2009-05-01 | 1735 | 44000 | 46283.95 |
| 45 | 2009-06-01 | 1749 | 45000 | 47657.43 |
| 46 | 2009-07-01 | 1589 | 46000 | 44297.68 |
| 47 | 2009-08-03 | 1693 | 47000 | 48196.97 |
| 48 | 2009-09-01 | 1693 | 48000 | 49196.97 |
| 49 | 2009-10-01 | 1894 | 49000 | 56037.83 |
| 50 | 2009-11-02 | 1789 | 50000 | 53931.20 |
| 51 | 2009-12-01 | 1856 | 51000 | 56950.98 |
| 52 | 2010-01-04 | 2089 | 52000 | 65100.54 |
| 53 | 2010-02-01 | 1909 | 53000 | 60491.11 |
| 54 | 2010-03-01 | 2022 | 54000 | 65071.77 |
| 55 | 2010-04-01 | 2112 | 55000 | 68968.14 |
| 56 | 2010-05-04 | 2055 | 56000 | 68106.79 |
| 57 | 2010-06-01 | 1937 | 57000 | 65196.03 |
| 58 | 2010-07-01 | 1848 | 58000 | 63200.45 |
| 59 | 2010-08-03 | 2023 | 59000 | 70185.34 |
| 60 | 2010-09-01 | 1986 | 60000 | 69901.67 |
| 61 | 2010-10-01 | 2123 | 61000 | 75723.69 |
| 62 | 2010-11-01 | 2164 | 62000 | 78186.09 |
| 63 | 2010-12-01 | 2299 | 63000 | 84063.69 |
| 64 | 2011-01-04 | 2505 | 64000 | 92596.15 |
| 65 | 2011-02-01 | 2477 | 65000 | 92561.14 |
| 66 | 2011-03-01 | 2265.5 | 66000 | 85657.76 |
| 67 | 2011-04-01 | 2336.5 | 67000 | 89342.24 |
| 68 | 2011-05-03 | 2360.5 | 68000 | 91259.94 |
| 69 | 2011-06-01 | 2404.5 | 69000 | 93961.04 |
| 70 | 2011-07-01 | 2354 | 70000 | 92987.64 |
| 71 | 2011-08-01 | 2309.5 | 71000 | 92229.81 |
| 72 | 2011-09-01 | 2051.5 | 72000 | 82926.58 |
| 73 | 2011-10-03 | 1870 | 73000 | 76589.92 |
| 74 | 2011-11-01 | 1949.5 | 74000 | 80846.01 |
| 75 | 2011-12-01 | 1920 | 75000 | 80622.64 |
| 76 | 2012-01-03 | 1907.5 | 76000 | 81097.76 |
| 77 | 2012-02-01 | 2057.5 | 77000 | 88475.04 |
| 78 | 2012-03-01 | 2155 | 78000 | 93667.66 |
| 79 | 2012-04-02 | 2079 | 79000 | 91364.30 |
| 80 | 2012-05-01 | 1985.5 | 80000 | 88255.32 |
| 81 | 2012-06-01 | 1901 | 81000 | 85499.30 |
| 82 | 2012-07-02 | 1951 | 82000 | 88748.10 |
| 83 | 2012-08-01 | 1965.5 | 83000 | 90407.68 |
| 84 | 2012-09-03 | 1958.5 | 84000 | 91085.70 |
| 85 | 2012-10-01 | 2047 | 85000 | 96201.65 |
| 86 | 2012-11-01 | 1938.5 | 86000 | 92102.54 |
| 87 | 2012-12-03 | 2062.5 | 87000 | 98994.06 |
| 88 | 2013-01-02 | 2114.5 | 88000 | 102489.91 |
| 89 | 2013-02-01 | 2129 | 89000 | 104192.73 |
| 90 | 2013-03-01 | 2234 | 90000 | 110331.40 |
| 91 | 2013-04-02 | 2204.5 | 91000 | 109874.47 |
| 92 | 2013-05-01 | 2224 | 92000 | 111846.37 |
| 93 | 2013-06-03 | 2226 | 93000 | 112946.95 |
| 94 | 2013-07-01 | 2187.5 | 94000 | 111993.47 |
| 95 | 2013-08-01 | 2224 | 95000 | 114862.16 |
| 96 | 2013-09-03 | 2149 | 96000 | 111988.66 |
| 97 | 2013-10-01 | 2114.5 | 97000 | 111190.80 |
| 98 | 2013-11-01 | 2208 | 98000 | 117107.49 |
| 99 | 2013-12-02 | 2135 | 99000 | 114235.73 |
| 100 | 2014-01-02 | 2131 | 100000 | 115021.70 |
| 101 | 2014-02-03 | 2034 | 101000 | 110786.08 |
| 102 | 2014-03-03 | 2042.5 | 102000 | 112249.05 |
| 103 | 2014-04-01 | 2161.5 | 103000 | 119788.90 |
| 104 | 2014-05-01 | 2153.5 | 104000 | 120345.54 |
| 105 | 2014-06-02 | 2241.5 | 105000 | 126263.31 |
| 106 | 2014-07-01 | 2322.5 | 106000 | 131826.03 |
| 107 | 2014-08-01 | 2327.75 | 107000 | 133124.02 |
| 108 | 2014-09-01 | 2451.5 | 108000 | 141201.28 |
| 109 | 2014-10-01 | 2290.5 | 109000 | 132928.02 |
| 110 | 2014-11-04 | 2380.75 | 110000 | 139165.63 |
| 111 | 2014-12-01 | 2409.5 | 111000 | 141846.20 |
| 112 | 2015-01-02 | 2396 | 112000 | 142051.46 |
| 113 | 2015-02-02 | 2567 | 113000 | 153189.52 |
| 114 | 2015-03-02 | 2573.5 | 114000 | 154577.42 |
| 115 | 2015-04-01 | 2626.5 | 115000 | 158760.87 |
| 116 | 2015-05-01 | 2704 | 116000 | 164445.42 |
| 117 | 2015-06-01 | 2623.5 | 117000 | 160549.76 |
| 118 | 2015-07-01 | 2535 | 118000 | 156133.84 |
| 119 | 2015-08-03 | 2284.25 | 119000 | 141689.84 |
| 120 | 2015-09-01 | 2054.5 | 120000 | 128438.66 |
| 121 | 2015-10-01 | 2123.5 | 121000 | 133752.25 |
| 122 | 2015-11-02 | 2197.25 | 122000 | 139397.52 |
| 123 | 2015-12-01 | 2191.25 | 123000 | 140016.87 |
| 124 | 2016-01-04 | 2084.25 | 124000 | 134179.77 |
| 125 | 2016-02-01 | 2133.25 | 125000 | 138334.29 |
| 126 | 2016-03-01 | 2345.5 | 126000 | 153098.00 |
| 127 | 2016-04-04 | 2381.75 | 127000 | 156464.15 |
| 128 | 2016-05-03 | 2180.5 | 128000 | 144243.45 |
| 129 | 2016-06-01 | 2316.5 | 129000 | 154240.06 |
| 130 | 2016-07-01 | 2654.5 | 130000 | 177745.19 |
| 131 | 2016-08-01 | 2870.5 | 131000 | 193208.54 |
| 132 | 2016-09-01 | 2793.5 | 132000 | 189025.80 |
| 133 | 2016-10-03 | 2949.5 | 133000 | 200581.74 |
| 134 | 2016-11-01 | 3074.5 | 134000 | 210082.41 |
| 135 | 2016-12-01 | 2928 | 135000 | 201071.98 |
| 136 | 2017-01-03 | 2998.5 | 136000 | 206913.36 |
| 137 | 2017-02-01 | 3081 | 137000 | 213606.33 |
| 138 | 2017-03-01 | 3245.5 | 138000 | 226011.15 |
| 139 | 2017-04-03 | 3290 | 139000 | 230110.05 |
| 140 | 2017-05-02 | 3272 | 140000 | 229851.09 |
| 141 | 2017-06-01 | 3323.5 | 141000 | 234468.86 |
| 142 | 2017-07-03 | 3427 | 142000 | 242770.65 |
| 143 | 2017-08-01 | 3445 | 143000 | 245045.78 |
| 144 | 2017-09-01 | 3597.5 | 144000 | 256893.24 |
| 145 | 2017-10-02 | 3299.5 | 145000 | 236613.41 |
| 146 | 2017-11-01 | 3496 | 146000 | 251704.80 |
| 147 | 2017-12-01 | 3305 | 147000 | 238953.19 |
| 148 | 2018-01-02 | 3378 | 148000 | 245231.13 |
| 149 | 2018-02-02 | 3406 | 149000 | 248263.83 |
| 150 | 2018-03-01 | 3390.5 | 150000 | 248134.04 |
| 151 | 2018-04-03 | 3370.5 | 151000 | 247670.33 |
| 152 | 2018-05-01 | 3283.5 | 152000 | 242277.42 |
| 153 | 2018-06-01 | 3434 | 153000 | 254382.26 |
| 154 | 2018-07-02 | 3362.5 | 154000 | 250085.72 |
| 155 | 2018-08-01 | 3586 | 155000 | 267708.52 |
| 156 | 2018-09-03 | 3644.5 | 156000 | 273075.76 |
| 157 | 2018-10-01 | 3553.5 | 157000 | 267257.30 |
| 158 | 2018-11-01 | 3171 | 158000 | 239489.63 |
| 159 | 2018-12-05 | 3168.5 | 159000 | 240300.82 |
| 160 | 2019-01-02 | 3115.5 | 160000 | 237281.27 |
| 161 | 2019-02-01 | 3162 | 161000 | 241822.78 |
| 162 | 2019-03-01 | 3163 | 162000 | 242899.25 |
| 163 | 2019-04-01 | 3335.5 | 163000 | 257146.21 |
| 164 | 2019-05-01 | 3459.5 | 164000 | 267705.84 |
| 165 | 2019-06-03 | 3321 | 165000 | 257988.32 |
| 166 | 2019-07-01 | 3524 | 166000 | 274758.15 |
| 167 | 2019-08-01 | 3679 | 167000 | 287843.15 |
| 168 | 2019-09-02 | 3657 | 168000 | 287121.88 |
| 169 | 2019-10-01 | 3705 | 169000 | 291890.50 |
| 170 | 2019-11-01 | 3756.5 | 170000 | 296947.82 |
| 171 | 2019-12-02 | 3796 | 171000 | 301070.25 |
| 172 | 2020-01-02 | 4069 | 172000 | 323722.57 |
| 173 | 2020-02-03 | 3814.5 | 173000 | 304474.99 |
| 174 | 2020-03-02 | 3845 | 174000 | 307909.51 |
| 175 | 2020-04-01 | 3361 | 175000 | 270150.55 |
| 176 | 2020-05-01 | 3698 | 176000 | 298237.95 |
| 177 | 2020-06-01 | 3840.5 | 177000 | 310730.35 |
| 178 | 2020-07-01 | 4176 | 178000 | 338875.26 |
| 179 | 2020-08-03 | 4454.5 | 179000 | 362475.06 |
| 180 | 2020-09-01 | 4324.5 | 180000 | 352896.60 |
| 181 | 2020-10-01 | 4528 | 181000 | 370503.02 |
| 182 | 2020-11-02 | 4550 | 182000 | 373303.16 |
| 183 | 2020-12-01 | 4830 | 183000 | 397275.67 |
| 184 | 2021-01-04 | 5220 | 184000 | 430353.83 |
| 185 | 2021-02-01 | 5474 | 185000 | 452294.42 |
| 186 | 2021-03-01 | 5670 | 186000 | 469489.10 |
| 187 | 2021-04-01 | 5733.5 | 187000 | 475747.05 |
| 188 | 2021-05-04 | 5828 | 188000 | 484588.35 |
| 189 | 2021-06-01 | 5904.5 | 189000 | 491949.19 |
| 190 | 2021-07-01 | 6067 | 190000 | 506488.31 |
| 191 | 2021-08-02 | 6036.5 | 191000 | 504942.10 |
| 192 | 2021-09-01 | 6211.5 | 192000 | 520580.53 |
| 193 | 2021-10-01 | 5859 | 193000 | 492037.80 |
| 194 | 2021-11-01 | 5963 | 194000 | 501771.70 |
| 195 | 2021-12-01 | 6408 | 195000 | 540217.35 |
| 196 | 2022-01-04 | 6644.5 | 196000 | 561155.15 |
| 197 | 2022-02-01 | 6366 | 197000 | 538634.69 |
| 198 | 2022-03-01 | 6309 | 198000 | 534811.85 |
| 199 | 2022-04-01 | 6173.5 | 199000 | 524325.56 |
| 200 | 2022-05-03 | 5890 | 200000 | 501247.44 |
| 201 | 2022-06-01 | 5981 | 201000 | 509991.67 |
| 202 | 2022-07-01 | 5305.5 | 202000 | 453392.71 |
| 203 | 2022-08-01 | 5414.5 | 203000 | 463707.53 |
| 204 | 2022-09-01 | 5580 | 204000 | 478881.25 |
| 205 | 2022-10-03 | 4848 | 205000 | 417060.27 |
| 206 | 2022-11-01 | 4608 | 206000 | 397413.72 |
| 207 | 2022-12-01 | 5239 | 207000 | 452833.87 |
| 208 | 2023-01-03 | 5034 | 208000 | 436114.66 |
| 209 | 2023-02-01 | 5542 | 209000 | 481124.65 |
| 210 | 2023-03-01 | 5528.5 | 210000 | 480952.65 |
| 211 | 2023-04-03 | 5509.5 | 211000 | 480299.75 |
| 212 | 2023-05-02 | 5220.5 | 212000 | 456105.69 |
| 213 | 2023-06-01 | 5570.5 | 213000 | 487684.56 |
| 214 | 2023-07-03 | 5655.5 | 214000 | 496126.12 |
| 215 | 2023-08-01 | 5601 | 215000 | 492345.13 |
| 216 | 2023-09-01 | 5413.5 | 216000 | 476863.31 |
| 217 | 2023-10-02 | 5359 | 217000 | 473062.52 |
| 218 | 2023-11-01 | 5257 | 218000 | 465058.53 |
| 219 | 2023-12-01 | 5596 | 219000 | 496048.04 |
| 220 | 2024-01-02 | 5852 | 220000 | 519740.73 |
| 221 | 2024-02-01 | 5818.5 | 221000 | 517765.45 |
| 222 | 2024-03-01 | 6159 | 222000 | 549065.21 |
| 223 | 2024-04-02 | 6565.5 | 223000 | 586304.05 |
| 224 | 2024-05-01 | 6330.5 | 224000 | 566318.38 |
| 225 | 2024-06-03 | 6708 | 225000 | 601089.04 |
| 226 | 2024-07-01 | 7301 | 226000 | 655226.46 |
| 227 | 2024-08-01 | 6991 | 227000 | 628405.58 |
| 228 | 2024-09-02 | 6946.5 | 228000 | 625405.58 |
| 229 | 2024-10-01 | 6740 | 229000 | 607814.02 |
| 230 | 2024-11-01 | 7246.5 | 230000 | 654490.25 |
| 231 | 2024-12-02 | 7279 | 231000 | 658425.59 |
| 232 | 2025-01-02 | 7366 | 232000 | 667295.22 |
| 233 | 2025-02-03 | 7313.5 | 233000 | 663539.18 |
| 234 | 2025-03-03 | 7027.5 | 234000 | 638590.97 |
| 235 | 2025-04-01 | 6506 | 235000 | 592202.11 |
| 236 | 2025-05-01 | 6355 | 236000 | 579457.49 |
| 237 | 2025-06-02 | 6789.5 | 237000 | 620075.79 |
| 238 | 2025-07-01 | 7434 | 238000 | 679937.10 |
| 239 | 2025-08-01 | 7846 | 239000 | 718619.92 |