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 | 2005-08-16 | 49.84 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 50.9 | 2000 | 2021.27 |
| 3 | 2005-10-03 | 51.111 | 3000 | 3029.65 |
| 4 | 2005-11-01 | 48.931 | 4000 | 3900.43 |
| 5 | 2005-12-01 | 52.141 | 5000 | 5156.30 |
| 6 | 2006-01-03 | 52.046 | 6000 | 6146.91 |
| 7 | 2006-02-01 | 56.456 | 7000 | 7667.75 |
| 8 | 2006-03-01 | 56.976 | 8000 | 8738.38 |
| 9 | 2006-04-03 | 58.058 | 9000 | 9904.32 |
| 10 | 2006-05-01 | 57.718 | 10000 | 10846.32 |
| 11 | 2006-06-01 | 55.688 | 11000 | 11464.85 |
| 12 | 2006-07-03 | 54.484 | 12000 | 12216.97 |
| 13 | 2006-08-01 | 51.424 | 13000 | 12530.83 |
| 14 | 2006-09-01 | 53.654 | 14000 | 14074.23 |
| 15 | 2006-10-02 | 53.018 | 15000 | 14907.39 |
| 16 | 2006-11-01 | 55.848 | 16000 | 16703.12 |
| 17 | 2006-12-01 | 57.828 | 17000 | 18295.30 |
| 18 | 2007-01-03 | 58.836 | 18000 | 19614.21 |
| 19 | 2007-02-01 | 60.016 | 19000 | 21007.59 |
| 20 | 2007-03-01 | 58.546 | 20000 | 21493.04 |
| 21 | 2007-04-02 | 59.418 | 21000 | 22813.16 |
| 22 | 2007-05-01 | 59.948 | 22000 | 24016.65 |
| 23 | 2007-06-01 | 62.158 | 23000 | 25902.03 |
| 24 | 2007-07-02 | 61.809 | 24000 | 26756.60 |
| 25 | 2007-08-01 | 56.599 | 25000 | 25501.23 |
| 26 | 2007-09-04 | 58.019 | 26000 | 27141.03 |
| 27 | 2007-10-01 | 59.651 | 27000 | 28904.47 |
| 28 | 2007-11-01 | 56.731 | 28000 | 28489.56 |
| 29 | 2007-12-03 | 53.481 | 29000 | 27857.45 |
| 30 | 2008-01-02 | 53.004 | 30000 | 28608.99 |
| 31 | 2008-02-01 | 50.434 | 31000 | 28221.83 |
| 32 | 2008-03-03 | 47.624 | 32000 | 27649.41 |
| 33 | 2008-04-01 | 48.581 | 33000 | 29205.02 |
| 34 | 2008-05-01 | 48.961 | 34000 | 30433.46 |
| 35 | 2008-06-02 | 49.601 | 35000 | 31831.28 |
| 36 | 2008-07-01 | 45.231 | 36000 | 30026.84 |
| 37 | 2008-08-01 | 47.937 | 37000 | 32823.24 |
| 38 | 2008-09-02 | 48.977 | 38000 | 34535.34 |
| 39 | 2008-10-01 | 44.969 | 39000 | 32709.16 |
| 40 | 2008-11-03 | 36.639 | 40000 | 27650.16 |
| 41 | 2008-12-01 | 28.199 | 41000 | 22280.79 |
| 42 | 2009-01-02 | 33.251 | 42000 | 27272.51 |
| 43 | 2009-02-02 | 30.061 | 43000 | 25656.07 |
| 44 | 2009-03-02 | 24.341 | 44000 | 21774.24 |
| 45 | 2009-04-01 | 28.303 | 45000 | 26318.45 |
| 46 | 2009-05-01 | 31.993 | 46000 | 30749.71 |
| 47 | 2009-06-01 | 34.263 | 47000 | 33931.49 |
| 48 | 2009-07-01 | 34.843 | 48000 | 35505.88 |
| 49 | 2009-08-03 | 37.928 | 49000 | 39649.57 |
| 50 | 2009-09-01 | 37.678 | 50000 | 40388.23 |
| 51 | 2009-10-01 | 39.571 | 51000 | 43417.39 |
| 52 | 2009-11-02 | 36.951 | 52000 | 41542.72 |
| 53 | 2009-12-01 | 38.381 | 53000 | 44150.42 |
| 54 | 2010-01-04 | 41.702 | 54000 | 48970.63 |
| 55 | 2010-02-01 | 39.762 | 55000 | 47692.49 |
| 56 | 2010-03-01 | 42.352 | 56000 | 51799.07 |
| 57 | 2010-04-01 | 44.82 | 57000 | 55817.58 |
| 58 | 2010-05-03 | 49.28 | 58000 | 62371.94 |
| 59 | 2010-06-01 | 43.01 | 59000 | 55436.22 |
| 60 | 2010-07-01 | 40.35 | 60000 | 53007.71 |
| 61 | 2010-08-02 | 43.375 | 61000 | 57981.65 |
| 62 | 2010-09-01 | 40.625 | 62000 | 55305.58 |
| 63 | 2010-10-01 | 44.026 | 63000 | 60935.59 |
| 64 | 2010-11-01 | 45.756 | 64000 | 64330.05 |
| 65 | 2010-12-01 | 48.466 | 65000 | 69140.14 |
| 66 | 2011-01-03 | 52.96 | 66000 | 76551.15 |
| 67 | 2011-02-01 | 52.41 | 67000 | 76756.15 |
| 68 | 2011-03-01 | 52.97 | 68000 | 78576.29 |
| 69 | 2011-04-01 | 55.399 | 69000 | 83179.49 |
| 70 | 2011-05-02 | 55.119 | 70000 | 83759.08 |
| 71 | 2011-06-01 | 53.229 | 71000 | 81887.03 |
| 72 | 2011-07-01 | 53.829 | 72000 | 83810.06 |
| 73 | 2011-08-01 | 51.819 | 73000 | 81680.56 |
| 74 | 2011-09-01 | 45.469 | 74000 | 72671.26 |
| 75 | 2011-10-03 | 39.491 | 75000 | 64116.87 |
| 76 | 2011-11-01 | 45.341 | 76000 | 74614.82 |
| 77 | 2011-12-01 | 46.131 | 77000 | 76914.88 |
| 78 | 2012-01-03 | 48.03 | 78000 | 81081.11 |
| 79 | 2012-02-01 | 52.03 | 79000 | 88833.64 |
| 80 | 2012-03-01 | 52.18 | 80000 | 90089.75 |
| 81 | 2012-04-02 | 54.696 | 81000 | 95433.67 |
| 82 | 2012-05-01 | 52.886 | 82000 | 93275.58 |
| 83 | 2012-06-01 | 48.526 | 83000 | 86585.80 |
| 84 | 2012-07-02 | 53.701 | 84000 | 96819.64 |
| 85 | 2012-08-01 | 51.051 | 85000 | 93041.86 |
| 86 | 2012-09-04 | 53.661 | 86000 | 98798.65 |
| 87 | 2012-10-01 | 55.861 | 87000 | 103849.21 |
| 88 | 2012-11-01 | 54.251 | 88000 | 101856.12 |
| 89 | 2012-12-03 | 53.761 | 89000 | 101936.14 |
| 90 | 2013-01-02 | 56.871 | 90000 | 108833.01 |
| 91 | 2013-02-01 | 58.841 | 91000 | 113602.96 |
| 92 | 2013-03-01 | 58.891 | 92000 | 114699.50 |
| 93 | 2013-04-01 | 60.761 | 93000 | 119341.62 |
| 94 | 2013-05-01 | 59.781 | 94000 | 118416.78 |
| 95 | 2013-06-03 | 65.061 | 95000 | 129875.63 |
| 96 | 2013-07-01 | 65.401 | 96000 | 131554.35 |
| 97 | 2013-08-01 | 69.661 | 97000 | 141123.35 |
| 98 | 2013-09-03 | 67.761 | 98000 | 138274.22 |
| 99 | 2013-10-01 | 72.011 | 99000 | 147946.84 |
| 100 | 2013-11-01 | 72.081 | 100000 | 149090.66 |
| 101 | 2013-12-02 | 75.611 | 101000 | 157392.03 |
| 102 | 2014-01-02 | 77.461 | 102000 | 162242.99 |
| 103 | 2014-02-03 | 75.221 | 103000 | 158551.28 |
| 104 | 2014-03-03 | 80.691 | 104000 | 171080.98 |
| 105 | 2014-04-01 | 81.171 | 105000 | 173098.68 |
| 106 | 2014-05-01 | 75.191 | 106000 | 161346.22 |
| 107 | 2014-06-02 | 74.451 | 107000 | 160758.31 |
| 108 | 2014-07-01 | 79.851 | 108000 | 173418.26 |
| 109 | 2014-08-01 | 73.238 | 109000 | 160056.32 |
| 110 | 2014-09-02 | 77.308 | 110000 | 169951.01 |
| 111 | 2014-10-01 | 71.561 | 111000 | 158317.02 |
| 112 | 2014-11-03 | 77.111 | 112000 | 171595.49 |
| 113 | 2014-12-01 | 75.501 | 113000 | 169012.75 |
| 114 | 2015-01-02 | 80.3 | 114000 | 180755.55 |
| 115 | 2015-02-02 | 77.69 | 115000 | 175880.43 |
| 116 | 2015-03-02 | 82.23 | 116000 | 187158.43 |
| 117 | 2015-04-01 | 83.105 | 117000 | 190149.96 |
| 118 | 2015-05-01 | 81.875 | 118000 | 188335.63 |
| 119 | 2015-06-01 | 83.665 | 119000 | 193453.14 |
| 120 | 2015-07-01 | 85.305 | 120000 | 198245.20 |
| 121 | 2015-08-03 | 81.927 | 121000 | 191394.87 |
| 122 | 2015-09-01 | 76.467 | 122000 | 179639.42 |
| 123 | 2015-10-01 | 73.573 | 123000 | 173840.72 |
| 124 | 2015-11-02 | 79.503 | 124000 | 188852.32 |
| 125 | 2015-12-01 | 80.863 | 125000 | 193082.88 |
| 126 | 2016-01-04 | 74.855 | 126000 | 179737.11 |
| 127 | 2016-02-01 | 68.935 | 127000 | 166522.38 |
| 128 | 2016-03-01 | 69.205 | 128000 | 168174.60 |
| 129 | 2016-04-01 | 73.201 | 129000 | 178885.25 |
| 130 | 2016-05-02 | 75.511 | 130000 | 185530.33 |
| 131 | 2016-06-01 | 76.491 | 131000 | 188938.18 |
| 132 | 2016-07-05 | 74.991 | 132000 | 186233.08 |
| 133 | 2016-08-01 | 78.967 | 133000 | 197107.10 |
| 134 | 2016-09-01 | 81.097 | 134000 | 203423.72 |
| 135 | 2016-10-03 | 83.273 | 135000 | 209882.00 |
| 136 | 2016-11-01 | 77.913 | 136000 | 197372.61 |
| 137 | 2016-12-01 | 87.343 | 137000 | 222261.10 |
| 138 | 2017-01-03 | 91.849 | 138000 | 234727.49 |
| 139 | 2017-02-01 | 89.979 | 139000 | 230948.55 |
| 140 | 2017-03-01 | 92.389 | 140000 | 238134.28 |
| 141 | 2017-04-03 | 90.352 | 141000 | 233883.88 |
| 142 | 2017-05-01 | 93.132 | 142000 | 242080.15 |
| 143 | 2017-06-01 | 91.972 | 143000 | 240064.93 |
| 144 | 2017-07-03 | 95.842 | 144000 | 251166.39 |
| 145 | 2017-08-01 | 94.41 | 145000 | 248413.65 |
| 146 | 2017-09-01 | 94 | 146000 | 248334.85 |
| 147 | 2017-10-02 | 102.356 | 147000 | 271410.23 |
| 148 | 2017-11-01 | 99.376 | 148000 | 264508.37 |
| 149 | 2017-12-01 | 102.246 | 149000 | 273147.43 |
| 150 | 2018-01-02 | 103.344 | 150000 | 277080.71 |
| 151 | 2018-02-01 | 104.299 | 151000 | 280641.21 |
| 152 | 2018-03-01 | 101.454 | 152000 | 273986.06 |
| 153 | 2018-04-02 | 100.613 | 153000 | 272714.86 |
| 154 | 2018-05-01 | 104.733 | 154000 | 284882.26 |
| 155 | 2018-06-01 | 111.983 | 155000 | 305602.84 |
| 156 | 2018-07-02 | 113.573 | 156000 | 310941.97 |
| 157 | 2018-08-01 | 112.54 | 157000 | 309113.81 |
| 158 | 2018-09-04 | 116.6 | 158000 | 321265.42 |
| 159 | 2018-10-01 | 111.636 | 159000 | 308588.22 |
| 160 | 2018-11-01 | 103.426 | 160000 | 286893.84 |
| 161 | 2018-12-03 | 102.016 | 161000 | 283982.64 |
| 162 | 2019-01-02 | 91.316 | 162000 | 255196.97 |
| 163 | 2019-02-01 | 98.626 | 163000 | 276625.92 |
| 164 | 2019-03-01 | 104.316 | 164000 | 293585.22 |
| 165 | 2019-04-01 | 101.206 | 165000 | 285832.48 |
| 166 | 2019-05-01 | 101.926 | 166000 | 288865.95 |
| 167 | 2019-06-03 | 96.206 | 167000 | 273655.04 |
| 168 | 2019-07-01 | 101.636 | 168000 | 290100.51 |
| 169 | 2019-08-01 | 98.786 | 169000 | 282965.73 |
| 170 | 2019-09-03 | 93.196 | 170000 | 267953.56 |
| 171 | 2019-10-01 | 94.521 | 171000 | 272763.15 |
| 172 | 2019-11-01 | 100.251 | 172000 | 290298.45 |
| 173 | 2019-12-02 | 102.081 | 173000 | 296597.61 |
| 174 | 2020-01-02 | 107.766 | 174000 | 314115.45 |
| 175 | 2020-02-03 | 104.496 | 175000 | 305584.08 |
| 176 | 2020-03-02 | 99.076 | 176000 | 290734.04 |
| 177 | 2020-04-01 | 71.306 | 177000 | 210244.23 |
| 178 | 2020-05-01 | 83.209 | 178000 | 246339.97 |
| 179 | 2020-06-01 | 92.648 | 179000 | 275284.10 |
| 180 | 2020-07-01 | 96.12 | 180000 | 286600.42 |
| 181 | 2020-08-03 | 99.85 | 181000 | 298722.14 |
| 182 | 2020-09-01 | 103.48 | 182000 | 310582.04 |
| 183 | 2020-10-01 | 101.037 | 183000 | 304249.69 |
| 184 | 2020-11-02 | 102.833 | 184000 | 310657.93 |
| 185 | 2020-12-01 | 120.443 | 185000 | 364857.65 |
| 186 | 2021-01-04 | 127.731 | 186000 | 387935.16 |
| 187 | 2021-02-01 | 148.114 | 187000 | 450840.91 |
| 188 | 2021-03-01 | 160.236 | 188000 | 488738.79 |
| 189 | 2021-04-01 | 159.055 | 189000 | 486136.60 |
| 190 | 2021-05-03 | 157.585 | 190000 | 482643.69 |
| 191 | 2021-06-01 | 161.915 | 191000 | 496905.40 |
| 192 | 2021-07-01 | 163.921 | 192000 | 504061.67 |
| 193 | 2021-08-02 | 153.741 | 193000 | 473757.88 |
| 194 | 2021-09-01 | 159.831 | 194000 | 493524.42 |
| 195 | 2021-10-01 | 156.734 | 195000 | 484961.53 |
| 196 | 2021-11-01 | 161.964 | 196000 | 502144.04 |
| 197 | 2021-12-01 | 146.375 | 197000 | 454812.78 |
| 198 | 2022-01-03 | 153.357 | 198000 | 477507.08 |
| 199 | 2022-02-01 | 138.617 | 199000 | 432611.20 |
| 200 | 2022-03-01 | 136.357 | 200000 | 426557.95 |
| 201 | 2022-04-01 | 141.556 | 201000 | 443821.69 |
| 202 | 2022-05-02 | 127.435 | 202000 | 400548.00 |
| 203 | 2022-06-01 | 125.81 | 203000 | 396440.37 |
| 204 | 2022-07-01 | 116.585 | 204000 | 368371.44 |
| 205 | 2022-08-01 | 125.66 | 205000 | 398045.55 |
| 206 | 2022-09-01 | 124.85 | 206000 | 396479.76 |
| 207 | 2022-10-03 | 116.727 | 207000 | 371683.96 |
| 208 | 2022-11-01 | 125.237 | 208000 | 399781.64 |
| 209 | 2022-12-01 | 125.057 | 209000 | 400207.04 |
| 210 | 2023-01-03 | 119.106 | 210000 | 382162.67 |
| 211 | 2023-02-01 | 131.641 | 211000 | 423382.38 |
| 212 | 2023-03-01 | 127.126 | 212000 | 409861.29 |
| 213 | 2023-04-03 | 117.016 | 213000 | 378266.09 |
| 214 | 2023-05-01 | 114.381 | 214000 | 370748.18 |
| 215 | 2023-06-01 | 116.891 | 215000 | 379883.96 |
| 216 | 2023-07-03 | 122.82 | 216000 | 400152.61 |
| 217 | 2023-08-01 | 127.96 | 217000 | 417898.94 |
| 218 | 2023-09-01 | 121.68 | 218000 | 398389.36 |
| 219 | 2023-10-02 | 111.628 | 219000 | 366478.37 |
| 220 | 2023-11-01 | 105.328 | 220000 | 346795.26 |
| 221 | 2023-12-01 | 118.018 | 221000 | 389577.43 |
| 222 | 2024-01-02 | 128.525 | 222000 | 425261.03 |
| 223 | 2024-02-01 | 126.405 | 223000 | 419246.42 |
| 224 | 2024-03-01 | 133.295 | 224000 | 443098.43 |
| 225 | 2024-04-01 | 133.389 | 225000 | 444410.90 |
| 226 | 2024-05-01 | 126.989 | 226000 | 424088.08 |
| 227 | 2024-06-03 | 130.501 | 227000 | 436816.63 |
| 228 | 2024-07-01 | 127.245 | 228000 | 426918.06 |
| 229 | 2024-08-01 | 137.355 | 229000 | 461837.99 |
| 230 | 2024-09-03 | 134.17 | 230000 | 452128.85 |
| 231 | 2024-10-01 | 135.666 | 231000 | 458170.10 |
| 232 | 2024-11-01 | 139.017 | 232000 | 470487.07 |
| 233 | 2024-12-02 | 153.383 | 233000 | 520107.15 |
| 234 | 2025-01-02 | 145.44 | 234000 | 494173.19 |
| 235 | 2025-02-03 | 143.2 | 235000 | 487562.16 |
| 236 | 2025-03-03 | 133.59 | 236000 | 455842.38 |
| 237 | 2025-04-01 | 125.868 | 237000 | 430492.99 |
| 238 | 2025-05-01 | 126.168 | 238000 | 432519.05 |
| 239 | 2025-06-02 | 134.818 | 239000 | 463172.29 |
| 240 | 2025-07-01 | 143.958 | 240000 | 495573.10 |
| 241 | 2025-08-01 | 142.979 | 241000 | 493202.91 |
| 242 | 2025-09-02 | 157.283 | 242000 | 543544.24 |
| 243 | 2025-10-01 | 164.678 | 243000 | 570100.15 |
| 244 | 2025-11-03 | 169.743 | 244000 | 588634.72 |