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 | 2005-11-02 | 1437 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 1518 | 2000 | 2056.37 |
| 3 | 2006-01-03 | 1557 | 3000 | 3109.20 |
| 4 | 2006-02-01 | 1563 | 4000 | 4121.18 |
| 5 | 2006-03-01 | 1594 | 5000 | 5202.92 |
| 6 | 2006-04-03 | 1640 | 6000 | 6353.07 |
| 7 | 2006-05-02 | 1597 | 7000 | 7186.49 |
| 8 | 2006-06-01 | 1500 | 8000 | 7749.99 |
| 9 | 2006-07-03 | 1531 | 9000 | 8910.16 |
| 10 | 2006-08-01 | 1501 | 10000 | 9735.56 |
| 11 | 2006-09-01 | 1528 | 11000 | 10910.69 |
| 12 | 2006-10-02 | 1552 | 12000 | 12082.06 |
| 13 | 2006-11-01 | 1584 | 13000 | 13331.17 |
| 14 | 2006-12-01 | 1548 | 14000 | 14028.19 |
| 15 | 2007-01-02 | 1613 | 15000 | 15617.23 |
| 16 | 2007-02-01 | 1627 | 16000 | 16752.78 |
| 17 | 2007-03-01 | 1700 | 17000 | 18504.44 |
| 18 | 2007-04-02 | 1625 | 18000 | 18688.07 |
| 19 | 2007-05-01 | 1666 | 19000 | 20159.58 |
| 20 | 2007-06-01 | 1741 | 20000 | 22067.13 |
| 21 | 2007-07-02 | 1703 | 21000 | 22585.48 |
| 22 | 2007-08-01 | 1628 | 22000 | 22590.82 |
| 23 | 2007-09-03 | 1645 | 23000 | 23826.72 |
| 24 | 2007-10-01 | 1707 | 24000 | 25724.74 |
| 25 | 2007-11-01 | 1691 | 25000 | 26483.62 |
| 26 | 2007-12-03 | 1650 | 26000 | 26841.50 |
| 27 | 2008-01-02 | 1691 | 27000 | 28508.47 |
| 28 | 2008-02-01 | 1614 | 28000 | 28210.33 |
| 29 | 2008-03-03 | 1548 | 29000 | 28056.75 |
| 30 | 2008-04-01 | 1588 | 30000 | 29781.73 |
| 31 | 2008-05-01 | 1641 | 31000 | 31775.70 |
| 32 | 2008-06-02 | 1646 | 32000 | 32872.52 |
| 33 | 2008-07-01 | 1490 | 33000 | 30757.02 |
| 34 | 2008-08-01 | 1478 | 34000 | 31509.31 |
| 35 | 2008-09-01 | 1584 | 35000 | 34769.12 |
| 36 | 2008-10-01 | 1420 | 36000 | 32169.28 |
| 37 | 2008-11-03 | 1331 | 37000 | 31153.04 |
| 38 | 2008-12-01 | 1218 | 38000 | 29508.19 |
| 39 | 2009-01-02 | 1414 | 39000 | 35256.64 |
| 40 | 2009-02-02 | 1262 | 40000 | 32466.67 |
| 41 | 2009-03-02 | 1102 | 41000 | 29350.45 |
| 42 | 2009-04-01 | 1219 | 42000 | 33466.61 |
| 43 | 2009-05-01 | 1301 | 43000 | 36717.85 |
| 44 | 2009-06-01 | 1311 | 44000 | 38000.08 |
| 45 | 2009-07-01 | 1283 | 45000 | 38188.48 |
| 46 | 2009-08-03 | 1358 | 46000 | 41420.86 |
| 47 | 2009-09-01 | 1420 | 47000 | 44311.94 |
| 48 | 2009-10-01 | 1484 | 48000 | 47309.10 |
| 49 | 2009-11-02 | 1462 | 49000 | 47607.75 |
| 50 | 2009-12-01 | 1515 | 50000 | 50333.61 |
| 51 | 2010-01-04 | 1591 | 51000 | 53858.60 |
| 52 | 2010-02-01 | 1520 | 52000 | 52455.10 |
| 53 | 2010-03-01 | 1627 | 53000 | 57147.67 |
| 54 | 2010-04-01 | 1704 | 54000 | 60852.26 |
| 55 | 2010-05-04 | 1654 | 55000 | 60066.69 |
| 56 | 2010-06-01 | 1574 | 56000 | 58161.41 |
| 57 | 2010-07-01 | 1453 | 57000 | 54690.30 |
| 58 | 2010-08-02 | 1551 | 58000 | 59378.97 |
| 59 | 2010-09-01 | 1530 | 59000 | 59575.00 |
| 60 | 2010-10-01 | 1588 | 60000 | 62833.40 |
| 61 | 2010-11-01 | 1627 | 61000 | 65376.54 |
| 62 | 2010-12-01 | 1661 | 62000 | 67742.74 |
| 63 | 2011-01-04 | 1754 | 63000 | 72535.68 |
| 64 | 2011-02-01 | 1754 | 64000 | 73535.68 |
| 65 | 2011-03-01 | 1754 | 65000 | 74535.68 |
| 66 | 2011-04-01 | 1781 | 66000 | 76683.03 |
| 67 | 2011-05-03 | 1784 | 67000 | 77812.20 |
| 68 | 2011-06-01 | 1741 | 68000 | 76936.68 |
| 69 | 2011-07-01 | 1782 | 69000 | 79748.52 |
| 70 | 2011-08-01 | 1686 | 70000 | 76452.30 |
| 71 | 2011-09-01 | 1583 | 71000 | 72781.73 |
| 72 | 2011-10-03 | 1495.5 | 72000 | 69758.73 |
| 73 | 2011-11-01 | 1566 | 73000 | 74047.26 |
| 74 | 2011-12-01 | 1596.5 | 74000 | 76489.43 |
| 75 | 2012-01-03 | 1639 | 75000 | 79525.64 |
| 76 | 2012-02-01 | 1686 | 76000 | 82806.11 |
| 77 | 2012-03-01 | 1729.5 | 77000 | 85942.57 |
| 78 | 2012-04-02 | 1753 | 78000 | 88110.34 |
| 79 | 2012-05-01 | 1708 | 79000 | 86848.52 |
| 80 | 2012-06-01 | 1591 | 80000 | 81899.29 |
| 81 | 2012-07-02 | 1675 | 81000 | 87223.33 |
| 82 | 2012-08-01 | 1709 | 82000 | 89993.83 |
| 83 | 2012-09-03 | 1710 | 83000 | 91046.49 |
| 84 | 2012-10-01 | 1741 | 84000 | 93697.04 |
| 85 | 2012-11-01 | 1730 | 85000 | 94105.04 |
| 86 | 2012-12-03 | 1732 | 86000 | 95213.84 |
| 87 | 2013-01-02 | 1776 | 87000 | 98632.66 |
| 88 | 2013-02-01 | 1906 | 88000 | 106852.40 |
| 89 | 2013-03-01 | 1969 | 89000 | 111384.24 |
| 90 | 2013-04-02 | 2016.5 | 90000 | 115071.27 |
| 91 | 2013-05-01 | 2008.5 | 91000 | 115614.75 |
| 92 | 2013-06-03 | 2021 | 92000 | 117334.28 |
| 93 | 2013-07-01 | 2018.5 | 93000 | 118189.14 |
| 94 | 2013-08-01 | 2134.5 | 94000 | 125981.28 |
| 95 | 2013-09-02 | 2030.5 | 95000 | 120843.05 |
| 96 | 2013-10-01 | 2030.5 | 96000 | 121843.05 |
| 97 | 2013-11-01 | 2128 | 97000 | 128693.68 |
| 98 | 2013-12-02 | 2102.5 | 98000 | 128151.53 |
| 99 | 2014-01-02 | 2123.5 | 99000 | 130431.52 |
| 100 | 2014-02-03 | 2048 | 100000 | 126794.10 |
| 101 | 2014-03-03 | 2090 | 101000 | 130394.37 |
| 102 | 2014-04-01 | 2144 | 102000 | 134763.41 |
| 103 | 2014-05-01 | 2132.5 | 103000 | 135040.56 |
| 104 | 2014-06-02 | 2179.5 | 104000 | 139016.84 |
| 105 | 2014-07-01 | 2180 | 105000 | 140048.73 |
| 106 | 2014-08-01 | 2154.25 | 106000 | 139394.48 |
| 107 | 2014-09-01 | 2229.75 | 107000 | 145279.84 |
| 108 | 2014-10-01 | 2210.5 | 108000 | 145025.60 |
| 109 | 2014-11-03 | 2272.75 | 109000 | 150109.68 |
| 110 | 2014-12-01 | 2331.25 | 110000 | 154973.46 |
| 111 | 2015-01-02 | 2346.5 | 111000 | 156987.23 |
| 112 | 2015-02-02 | 2388 | 112000 | 160763.69 |
| 113 | 2015-03-02 | 2452.5 | 113000 | 166105.93 |
| 114 | 2015-04-01 | 2489.5 | 114000 | 169611.91 |
| 115 | 2015-05-01 | 2504.5 | 115000 | 171633.87 |
| 116 | 2015-06-01 | 2481.5 | 116000 | 171057.68 |
| 117 | 2015-07-01 | 2379.5 | 117000 | 165026.49 |
| 118 | 2015-08-03 | 2403.5 | 118000 | 167690.98 |
| 119 | 2015-09-01 | 2222 | 119000 | 156027.81 |
| 120 | 2015-10-01 | 2215.5 | 120000 | 156571.39 |
| 121 | 2015-11-02 | 2358.75 | 121000 | 167694.99 |
| 122 | 2015-12-01 | 2412 | 122000 | 172480.79 |
| 123 | 2016-01-04 | 2339 | 123000 | 168260.60 |
| 124 | 2016-02-01 | 2307.5 | 124000 | 166994.59 |
| 125 | 2016-03-01 | 2397.25 | 125000 | 174489.83 |
| 126 | 2016-04-01 | 2452 | 126000 | 179474.94 |
| 127 | 2016-05-03 | 2420 | 127000 | 178132.69 |
| 128 | 2016-06-01 | 2475 | 128000 | 183181.16 |
| 129 | 2016-07-01 | 2656 | 129000 | 197577.44 |
| 130 | 2016-08-01 | 2767 | 130000 | 206834.63 |
| 131 | 2016-09-01 | 2753 | 131000 | 206788.13 |
| 132 | 2016-10-03 | 2850.5 | 132000 | 215111.71 |
| 133 | 2016-11-01 | 2922 | 133000 | 221507.43 |
| 134 | 2016-12-01 | 2900 | 134000 | 220839.68 |
| 135 | 2017-01-03 | 3046.5 | 135000 | 232995.89 |
| 136 | 2017-02-01 | 3012 | 136000 | 231357.34 |
| 137 | 2017-03-01 | 3210 | 137000 | 247566.09 |
| 138 | 2017-04-03 | 3148 | 138000 | 243784.44 |
| 139 | 2017-05-02 | 3108 | 139000 | 241686.79 |
| 140 | 2017-06-01 | 3177 | 140000 | 248052.43 |
| 141 | 2017-07-03 | 3162 | 141000 | 247881.26 |
| 142 | 2017-08-01 | 3168 | 142000 | 249351.63 |
| 143 | 2017-09-01 | 3229.5 | 143000 | 255192.26 |
| 144 | 2017-10-02 | 3209 | 144000 | 254572.37 |
| 145 | 2017-11-01 | 3281 | 145000 | 261284.18 |
| 146 | 2017-12-01 | 3250.5 | 146000 | 259855.30 |
| 147 | 2018-01-02 | 3305 | 147000 | 265212.20 |
| 148 | 2018-02-01 | 3302 | 148000 | 265971.46 |
| 149 | 2018-03-01 | 3262.5 | 149000 | 263789.79 |
| 150 | 2018-04-03 | 3092.5 | 150000 | 251044.43 |
| 151 | 2018-05-01 | 3249.5 | 151000 | 264789.45 |
| 152 | 2018-06-01 | 3381 | 152000 | 276504.88 |
| 153 | 2018-07-02 | 3360.5 | 153000 | 275828.35 |
| 154 | 2018-08-01 | 3490 | 154000 | 287457.65 |
| 155 | 2018-09-03 | 3601.5 | 155000 | 297641.47 |
| 156 | 2018-10-01 | 3579 | 156000 | 296781.99 |
| 157 | 2018-11-01 | 3336 | 157000 | 277631.66 |
| 158 | 2018-12-03 | 3450 | 158000 | 288119.07 |
| 159 | 2019-01-02 | 3169 | 159000 | 265651.98 |
| 160 | 2019-02-01 | 3305 | 160000 | 278052.64 |
| 161 | 2019-03-01 | 3372 | 161000 | 284689.41 |
| 162 | 2019-04-01 | 3455 | 162000 | 292696.89 |
| 163 | 2019-05-01 | 3559 | 163000 | 302507.45 |
| 164 | 2019-06-03 | 3476 | 164000 | 296452.62 |
| 165 | 2019-07-01 | 3688 | 165000 | 315533.16 |
| 166 | 2019-08-01 | 3860 | 166000 | 331248.92 |
| 167 | 2019-09-02 | 3766.5 | 167000 | 324225.14 |
| 168 | 2019-10-01 | 3769.5 | 168000 | 325483.38 |
| 169 | 2019-11-01 | 3701 | 169000 | 320568.64 |
| 170 | 2019-12-02 | 3747.5 | 170000 | 325596.32 |
| 171 | 2020-01-02 | 3830 | 171000 | 333764.22 |
| 172 | 2020-02-03 | 3847.5 | 172000 | 336289.25 |
| 173 | 2020-03-02 | 3625 | 173000 | 317841.73 |
| 174 | 2020-04-01 | 3077.5 | 174000 | 270836.67 |
| 175 | 2020-05-01 | 3400.5 | 175000 | 300262.42 |
| 176 | 2020-06-01 | 3730 | 176000 | 330357.10 |
| 177 | 2020-07-01 | 3760.5 | 177000 | 334058.41 |
| 178 | 2020-08-03 | 3796 | 178000 | 338212.00 |
| 179 | 2020-09-01 | 3899 | 179000 | 348388.98 |
| 180 | 2020-10-01 | 3929 | 180000 | 352069.59 |
| 181 | 2020-11-02 | 3832 | 181000 | 344377.62 |
| 182 | 2020-12-01 | 4159 | 182000 | 374764.75 |
| 183 | 2021-01-04 | 4181 | 183000 | 377747.15 |
| 184 | 2021-02-01 | 4182.5 | 184000 | 378882.67 |
| 185 | 2021-03-01 | 4244 | 185000 | 385453.81 |
| 186 | 2021-04-01 | 4364 | 186000 | 397352.60 |
| 187 | 2021-05-04 | 4465 | 187000 | 407548.89 |
| 188 | 2021-06-01 | 4497 | 188000 | 411469.73 |
| 189 | 2021-07-01 | 4675 | 189000 | 428756.51 |
| 190 | 2021-08-02 | 4730 | 190000 | 434800.70 |
| 191 | 2021-09-01 | 4874.5 | 191000 | 449083.72 |
| 192 | 2021-10-01 | 4719 | 192000 | 435757.64 |
| 193 | 2021-11-01 | 4965 | 193000 | 459473.55 |
| 194 | 2021-12-01 | 5053 | 194000 | 468617.29 |
| 195 | 2022-01-04 | 5098 | 195000 | 473790.60 |
| 196 | 2022-02-01 | 4836 | 196000 | 450441.22 |
| 197 | 2022-03-01 | 4697 | 197000 | 438494.30 |
| 198 | 2022-04-01 | 4962 | 198000 | 464233.71 |
| 199 | 2022-05-03 | 4806 | 199000 | 450638.69 |
| 200 | 2022-06-01 | 4734 | 200000 | 444887.55 |
| 201 | 2022-07-01 | 4488 | 201000 | 422769.19 |
| 202 | 2022-08-01 | 4782 | 202000 | 451463.96 |
| 203 | 2022-09-01 | 4767.5 | 203000 | 451095.03 |
| 204 | 2022-10-03 | 4565.5 | 204000 | 432982.03 |
| 205 | 2022-11-01 | 4734 | 205000 | 449962.21 |
| 206 | 2022-12-01 | 4760 | 206000 | 453433.48 |
| 207 | 2023-01-03 | 4604.5 | 207000 | 439620.69 |
| 208 | 2023-02-01 | 4809 | 208000 | 460145.59 |
| 209 | 2023-03-01 | 4794.5 | 209000 | 459758.17 |
| 210 | 2023-04-03 | 4806 | 210000 | 461860.94 |
| 211 | 2023-05-02 | 4776 | 211000 | 459977.91 |
| 212 | 2023-06-01 | 4827 | 212000 | 465889.73 |
| 213 | 2023-07-03 | 4982.5 | 213000 | 481898.20 |
| 214 | 2023-08-01 | 5082 | 214000 | 492521.65 |
| 215 | 2023-09-01 | 5055.5 | 215000 | 490953.41 |
| 216 | 2023-10-02 | 4984 | 216000 | 485009.85 |
| 217 | 2023-11-01 | 4892 | 217000 | 477057.02 |
| 218 | 2023-12-01 | 5108.5 | 218000 | 499169.62 |
| 219 | 2024-01-02 | 5307 | 219000 | 519565.76 |
| 220 | 2024-02-01 | 5371 | 220000 | 526831.48 |
| 221 | 2024-03-01 | 5654 | 221000 | 555590.43 |
| 222 | 2024-04-02 | 5754.5 | 222000 | 566466.07 |
| 223 | 2024-05-01 | 5617 | 223000 | 553930.73 |
| 224 | 2024-06-03 | 5761.5 | 224000 | 569180.86 |
| 225 | 2024-07-01 | 5917 | 225000 | 585542.77 |
| 226 | 2024-08-01 | 5876 | 226000 | 582485.43 |
| 227 | 2024-09-02 | 5937 | 227000 | 589532.34 |
| 228 | 2024-10-01 | 5920 | 228000 | 588844.27 |
| 229 | 2024-11-01 | 6055 | 229000 | 603272.31 |
| 230 | 2024-12-02 | 6446 | 230000 | 643228.46 |
| 231 | 2025-01-02 | 6393 | 231000 | 638939.73 |
| 232 | 2025-02-03 | 6523 | 232000 | 652932.41 |
| 233 | 2025-03-03 | 6403 | 233000 | 641920.77 |
| 234 | 2025-04-01 | 6015.5 | 234000 | 604072.69 |
| 235 | 2025-05-01 | 5931.5 | 235000 | 596637.46 |
| 236 | 2025-06-02 | 6092.5 | 236000 | 613832.12 |
| 237 | 2025-07-01 | 6245.5 | 237000 | 630247.19 |
| 238 | 2025-08-01 | 6451 | 238000 | 651984.65 |