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 | 2005-11-15 | 51.12 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 52.26 | 2000 | 2022.30 |
| 3 | 2006-01-03 | 52.841 | 3000 | 3044.78 |
| 4 | 2006-02-01 | 51.621 | 4000 | 3974.49 |
| 5 | 2006-03-01 | 53.841 | 5000 | 5145.41 |
| 6 | 2006-04-03 | 53.784 | 6000 | 6139.96 |
| 7 | 2006-05-01 | 56.194 | 7000 | 7415.09 |
| 8 | 2006-06-01 | 55.864 | 8000 | 8371.54 |
| 9 | 2006-07-03 | 55.146 | 9000 | 9263.95 |
| 10 | 2006-08-01 | 56.526 | 10000 | 10495.77 |
| 11 | 2006-09-01 | 56.536 | 11000 | 11497.63 |
| 12 | 2006-10-02 | 57.747 | 12000 | 12743.91 |
| 13 | 2006-11-01 | 57.967 | 13000 | 13792.46 |
| 14 | 2006-12-01 | 57.827 | 14000 | 14759.15 |
| 15 | 2007-01-03 | 60.737 | 15000 | 16501.86 |
| 16 | 2007-02-01 | 61.107 | 16000 | 17602.39 |
| 17 | 2007-03-01 | 59.757 | 17000 | 18213.51 |
| 18 | 2007-04-02 | 58.272 | 18000 | 18760.90 |
| 19 | 2007-05-01 | 60.462 | 19000 | 20465.97 |
| 20 | 2007-06-01 | 61.272 | 20000 | 21740.15 |
| 21 | 2007-07-02 | 59.705 | 21000 | 22184.16 |
| 22 | 2007-08-01 | 55.665 | 22000 | 21683.05 |
| 23 | 2007-09-04 | 56.525 | 23000 | 23018.04 |
| 24 | 2007-10-01 | 57.405 | 24000 | 24376.39 |
| 25 | 2007-11-01 | 52.755 | 25000 | 23401.82 |
| 26 | 2007-12-03 | 51.725 | 26000 | 23944.92 |
| 27 | 2008-01-02 | 47.17 | 27000 | 22836.29 |
| 28 | 2008-02-01 | 51.93 | 28000 | 26140.73 |
| 29 | 2008-03-03 | 44.59 | 29000 | 23445.89 |
| 30 | 2008-04-01 | 46.665 | 30000 | 25536.95 |
| 31 | 2008-05-01 | 47.665 | 31000 | 27084.19 |
| 32 | 2008-06-02 | 41.955 | 32000 | 24839.66 |
| 33 | 2008-07-01 | 34.737 | 33000 | 21566.20 |
| 34 | 2008-08-01 | 38.487 | 34000 | 24894.36 |
| 35 | 2008-09-02 | 39.067 | 35000 | 26269.52 |
| 36 | 2008-10-01 | 41.51 | 36000 | 28912.25 |
| 37 | 2008-11-03 | 35.1 | 37000 | 25447.60 |
| 38 | 2008-12-01 | 25.63 | 38000 | 19581.82 |
| 39 | 2009-01-02 | 28.308 | 39000 | 22627.87 |
| 40 | 2009-02-02 | 20.148 | 40000 | 17105.21 |
| 41 | 2009-03-02 | 17.238 | 41000 | 15634.68 |
| 42 | 2009-04-01 | 20.57 | 42000 | 19656.77 |
| 43 | 2009-05-01 | 22.15 | 43000 | 22166.63 |
| 44 | 2009-06-01 | 24.76 | 44000 | 25778.59 |
| 45 | 2009-07-01 | 24.201 | 45000 | 26196.59 |
| 46 | 2009-08-03 | 26.841 | 46000 | 30054.28 |
| 47 | 2009-09-01 | 28.381 | 47000 | 32778.64 |
| 48 | 2009-10-01 | 28.59 | 48000 | 34020.03 |
| 49 | 2009-11-02 | 27.46 | 49000 | 33675.41 |
| 50 | 2009-12-01 | 28.38 | 50000 | 35803.65 |
| 51 | 2010-01-04 | 28.036 | 51000 | 36369.66 |
| 52 | 2010-02-01 | 29.746 | 52000 | 39587.96 |
| 53 | 2010-03-01 | 29.756 | 53000 | 40601.27 |
| 54 | 2010-04-01 | 32.348 | 54000 | 45137.98 |
| 55 | 2010-05-03 | 34.478 | 55000 | 49110.16 |
| 56 | 2010-06-01 | 30.578 | 56000 | 44555.03 |
| 57 | 2010-07-01 | 29.081 | 57000 | 43373.76 |
| 58 | 2010-08-02 | 31.301 | 58000 | 47684.85 |
| 59 | 2010-09-01 | 28.861 | 59000 | 44967.68 |
| 60 | 2010-10-01 | 29.594 | 60000 | 47109.75 |
| 61 | 2010-11-01 | 28.904 | 61000 | 47011.36 |
| 62 | 2010-12-01 | 29.184 | 62000 | 48466.78 |
| 63 | 2011-01-03 | 32.959 | 63000 | 55736.04 |
| 64 | 2011-02-01 | 33.419 | 64000 | 57513.93 |
| 65 | 2011-03-01 | 32.379 | 65000 | 56724.09 |
| 66 | 2011-04-01 | 32.545 | 66000 | 58014.91 |
| 67 | 2011-05-02 | 32.045 | 67000 | 58123.60 |
| 68 | 2011-06-01 | 30.435 | 68000 | 56203.37 |
| 69 | 2011-07-01 | 31.031 | 69000 | 58303.98 |
| 70 | 2011-08-01 | 29.431 | 70000 | 56297.75 |
| 71 | 2011-09-01 | 25.921 | 71000 | 50583.57 |
| 72 | 2011-10-03 | 23.413 | 72000 | 46689.33 |
| 73 | 2011-11-01 | 25.463 | 73000 | 51777.36 |
| 74 | 2011-12-01 | 25.743 | 74000 | 53346.72 |
| 75 | 2012-01-03 | 27.123 | 75000 | 57206.47 |
| 76 | 2012-02-01 | 28.253 | 76000 | 60589.81 |
| 77 | 2012-03-01 | 29.273 | 77000 | 63777.24 |
| 78 | 2012-04-02 | 30.924 | 78000 | 68374.29 |
| 79 | 2012-05-01 | 30.364 | 79000 | 68136.10 |
| 80 | 2012-06-01 | 27.534 | 80000 | 62785.65 |
| 81 | 2012-07-02 | 29.204 | 81000 | 67593.74 |
| 82 | 2012-08-01 | 28.644 | 82000 | 67297.60 |
| 83 | 2012-09-04 | 29.754 | 83000 | 70905.49 |
| 84 | 2012-10-01 | 30.524 | 84000 | 73740.44 |
| 85 | 2012-11-01 | 30.924 | 85000 | 75706.77 |
| 86 | 2012-12-03 | 30.184 | 86000 | 74895.13 |
| 87 | 2013-01-02 | 31.584 | 87000 | 79368.94 |
| 88 | 2013-02-01 | 32.864 | 88000 | 83585.51 |
| 89 | 2013-03-01 | 33.014 | 89000 | 84967.01 |
| 90 | 2013-04-01 | 33.664 | 90000 | 87639.90 |
| 91 | 2013-05-01 | 33.084 | 91000 | 87129.94 |
| 92 | 2013-06-03 | 35.254 | 92000 | 93844.85 |
| 93 | 2013-07-01 | 36.114 | 93000 | 97134.14 |
| 94 | 2013-08-01 | 38.994 | 94000 | 105880.34 |
| 95 | 2013-09-03 | 36.884 | 95000 | 101151.06 |
| 96 | 2013-10-01 | 37.384 | 96000 | 103522.26 |
| 97 | 2013-11-01 | 38.194 | 97000 | 106765.28 |
| 98 | 2013-12-02 | 39.504 | 98000 | 111427.18 |
| 99 | 2014-01-02 | 39.824 | 99000 | 113329.79 |
| 100 | 2014-02-03 | 37.794 | 100000 | 108552.89 |
| 101 | 2014-03-03 | 39.714 | 101000 | 115067.56 |
| 102 | 2014-04-01 | 41.514 | 102000 | 121282.89 |
| 103 | 2014-05-01 | 38.954 | 103000 | 114803.86 |
| 104 | 2014-06-02 | 39.234 | 104000 | 116629.07 |
| 105 | 2014-07-01 | 40.852 | 105000 | 122438.82 |
| 106 | 2014-08-01 | 38.632 | 106000 | 116785.19 |
| 107 | 2014-09-02 | 40.022 | 107000 | 121987.18 |
| 108 | 2014-10-01 | 38.835 | 108000 | 119369.20 |
| 109 | 2014-11-03 | 40.235 | 109000 | 124672.46 |
| 110 | 2014-12-01 | 39.845 | 110000 | 124464.00 |
| 111 | 2015-01-02 | 40.732 | 111000 | 128234.73 |
| 112 | 2015-02-02 | 38.582 | 112000 | 122465.98 |
| 113 | 2015-03-02 | 40.822 | 113000 | 130576.13 |
| 114 | 2015-04-01 | 40.999 | 114000 | 132142.29 |
| 115 | 2015-05-01 | 41.369 | 115000 | 134334.83 |
| 116 | 2015-06-01 | 42.309 | 116000 | 138387.23 |
| 117 | 2015-07-01 | 44.398 | 117000 | 146220.07 |
| 118 | 2015-08-03 | 43.798 | 118000 | 145244.04 |
| 119 | 2015-09-01 | 40.088 | 119000 | 133940.84 |
| 120 | 2015-10-01 | 41.1 | 120000 | 138322.11 |
| 121 | 2015-11-02 | 42.87 | 121000 | 145279.04 |
| 122 | 2015-12-01 | 44.41 | 122000 | 151497.84 |
| 123 | 2016-01-04 | 41.065 | 123000 | 141086.89 |
| 124 | 2016-02-01 | 37.385 | 124000 | 129443.52 |
| 125 | 2016-03-01 | 37.555 | 125000 | 131032.14 |
| 126 | 2016-04-01 | 38.622 | 126000 | 135754.98 |
| 127 | 2016-05-02 | 40.802 | 127000 | 144417.60 |
| 128 | 2016-06-01 | 41.662 | 128000 | 148461.55 |
| 129 | 2016-07-01 | 38.458 | 129000 | 138044.17 |
| 130 | 2016-08-01 | 39.818 | 130000 | 143925.87 |
| 131 | 2016-09-01 | 42.248 | 131000 | 153709.33 |
| 132 | 2016-10-03 | 41.666 | 132000 | 152591.86 |
| 133 | 2016-11-01 | 43.026 | 133000 | 158572.54 |
| 134 | 2016-12-01 | 50.416 | 134000 | 186808.42 |
| 135 | 2017-01-03 | 52.29 | 135000 | 194752.22 |
| 136 | 2017-02-01 | 52.12 | 136000 | 195119.06 |
| 137 | 2017-03-01 | 55.18 | 137000 | 207574.64 |
| 138 | 2017-04-03 | 51.45 | 138000 | 194543.22 |
| 139 | 2017-05-01 | 51.66 | 139000 | 196337.28 |
| 140 | 2017-06-01 | 50.47 | 140000 | 192814.60 |
| 141 | 2017-07-03 | 53.293 | 141000 | 204599.54 |
| 142 | 2017-08-01 | 52.573 | 142000 | 202835.35 |
| 143 | 2017-09-01 | 50.893 | 143000 | 197353.63 |
| 144 | 2017-10-02 | 54.378 | 144000 | 211867.82 |
| 145 | 2017-11-01 | 54.558 | 145000 | 213569.13 |
| 146 | 2017-12-01 | 56.578 | 146000 | 222476.49 |
| 147 | 2018-01-02 | 56.731 | 147000 | 224078.12 |
| 148 | 2018-02-01 | 60.176 | 148000 | 238685.30 |
| 149 | 2018-03-01 | 58.451 | 149000 | 232843.17 |
| 150 | 2018-04-02 | 56.32 | 150000 | 225354.20 |
| 151 | 2018-05-01 | 57.81 | 151000 | 232316.16 |
| 152 | 2018-06-01 | 58.78 | 152000 | 237214.22 |
| 153 | 2018-07-02 | 57.19 | 153000 | 231797.57 |
| 154 | 2018-08-01 | 58.17 | 154000 | 236769.62 |
| 155 | 2018-09-04 | 59.27 | 155000 | 242246.96 |
| 156 | 2018-10-01 | 56.195 | 156000 | 230678.89 |
| 157 | 2018-11-01 | 53.165 | 157000 | 219240.83 |
| 158 | 2018-12-03 | 54.135 | 158000 | 224240.89 |
| 159 | 2019-01-02 | 47.977 | 159000 | 199732.90 |
| 160 | 2019-02-01 | 53.047 | 160000 | 221839.80 |
| 161 | 2019-03-01 | 55.537 | 161000 | 233252.85 |
| 162 | 2019-04-01 | 53.209 | 162000 | 224475.36 |
| 163 | 2019-05-01 | 55.239 | 163000 | 234039.41 |
| 164 | 2019-06-03 | 51.659 | 164000 | 219871.49 |
| 165 | 2019-07-01 | 54.281 | 165000 | 232031.27 |
| 166 | 2019-08-01 | 53.631 | 166000 | 230252.76 |
| 167 | 2019-09-03 | 50.721 | 167000 | 218759.32 |
| 168 | 2019-10-01 | 53.016 | 168000 | 229657.64 |
| 169 | 2019-11-01 | 55.796 | 169000 | 242700.20 |
| 170 | 2019-12-02 | 56.766 | 170000 | 247919.48 |
| 171 | 2020-01-02 | 58.569 | 171000 | 256793.89 |
| 172 | 2020-02-03 | 55.859 | 172000 | 245911.98 |
| 173 | 2020-03-02 | 51.649 | 173000 | 228378.01 |
| 174 | 2020-04-01 | 36.471 | 174000 | 162264.97 |
| 175 | 2020-05-01 | 41.176 | 175000 | 184198.22 |
| 176 | 2020-06-01 | 43.221 | 176000 | 194346.40 |
| 177 | 2020-07-01 | 41.97 | 177000 | 189721.18 |
| 178 | 2020-08-03 | 42.63 | 178000 | 193704.65 |
| 179 | 2020-09-01 | 43.54 | 179000 | 198839.56 |
| 180 | 2020-10-01 | 41.656 | 180000 | 191235.66 |
| 181 | 2020-11-02 | 45.911 | 181000 | 211769.65 |
| 182 | 2020-12-01 | 51.391 | 182000 | 238046.76 |
| 183 | 2021-01-01 | 54.01 | 183000 | 251178.16 |
| 184 | 2021-02-01 | 55.72 | 184000 | 260130.66 |
| 185 | 2021-03-01 | 63.71 | 185000 | 298432.24 |
| 186 | 2021-04-01 | 64.77 | 186000 | 304397.52 |
| 187 | 2021-05-03 | 66.47 | 187000 | 313386.96 |
| 188 | 2021-06-01 | 67.95 | 188000 | 321364.73 |
| 189 | 2021-07-01 | 64.582 | 189000 | 306436.01 |
| 190 | 2021-08-02 | 61.912 | 190000 | 294767.09 |
| 191 | 2021-09-01 | 64.502 | 191000 | 308098.25 |
| 192 | 2021-10-01 | 67.149 | 192000 | 321741.83 |
| 193 | 2021-11-01 | 70.019 | 193000 | 336493.33 |
| 194 | 2021-12-01 | 66.024 | 194000 | 318294.38 |
| 195 | 2022-01-03 | 68.989 | 195000 | 333588.32 |
| 196 | 2022-02-01 | 69.299 | 196000 | 336087.29 |
| 197 | 2022-03-01 | 67.149 | 197000 | 326660.19 |
| 198 | 2022-04-01 | 65.584 | 198000 | 320046.92 |
| 199 | 2022-05-02 | 61.434 | 199000 | 300795.11 |
| 200 | 2022-06-01 | 62.264 | 200000 | 305858.98 |
| 201 | 2022-07-01 | 58.63 | 201000 | 289007.71 |
| 202 | 2022-08-01 | 62.64 | 202000 | 309774.40 |
| 203 | 2022-09-01 | 61.3 | 203000 | 304147.68 |
| 204 | 2022-10-03 | 59.767 | 204000 | 297541.51 |
| 205 | 2022-11-01 | 62.917 | 205000 | 314223.33 |
| 206 | 2022-12-01 | 63.477 | 206000 | 318020.12 |
| 207 | 2023-01-03 | 59.717 | 207000 | 300182.49 |
| 208 | 2023-02-01 | 64.127 | 208000 | 323350.47 |
| 209 | 2023-03-01 | 62.767 | 209000 | 317492.88 |
| 210 | 2023-04-03 | 51.753 | 210000 | 262781.01 |
| 211 | 2023-05-01 | 50.803 | 211000 | 258957.29 |
| 212 | 2023-06-01 | 49.773 | 212000 | 254707.09 |
| 213 | 2023-07-03 | 51.979 | 213000 | 266996.02 |
| 214 | 2023-08-01 | 56.834 | 214000 | 292934.28 |
| 215 | 2023-09-01 | 55.144 | 215000 | 285223.67 |
| 216 | 2023-10-02 | 51.722 | 216000 | 268523.91 |
| 217 | 2023-11-01 | 51.162 | 217000 | 266616.57 |
| 218 | 2023-12-01 | 57.692 | 218000 | 301645.85 |
| 219 | 2024-01-02 | 62.215 | 219000 | 326294.61 |
| 220 | 2024-02-01 | 59.805 | 220000 | 314655.06 |
| 221 | 2024-03-01 | 60.085 | 221000 | 317128.23 |
| 222 | 2024-04-01 | 62.626 | 222000 | 331539.62 |
| 223 | 2024-05-01 | 61.586 | 223000 | 327033.90 |
| 224 | 2024-06-03 | 61.961 | 224000 | 330025.22 |
| 225 | 2024-07-01 | 62.807 | 225000 | 335531.30 |
| 226 | 2024-08-01 | 68.357 | 226000 | 366180.84 |
| 227 | 2024-09-03 | 69.787 | 227000 | 374841.19 |
| 228 | 2024-10-01 | 68.382 | 228000 | 368294.63 |
| 229 | 2024-11-01 | 71.202 | 229000 | 384482.71 |
| 230 | 2024-12-02 | 78.252 | 230000 | 423551.91 |
| 231 | 2025-01-02 | 72.185 | 231000 | 391713.26 |
| 232 | 2025-02-03 | 75.05 | 232000 | 408260.24 |
| 233 | 2025-03-03 | 73.945 | 233000 | 403249.21 |
| 234 | 2025-04-01 | 70.417 | 234000 | 385009.73 |
| 235 | 2025-05-01 | 68.817 | 235000 | 377261.63 |
| 236 | 2025-06-02 | 70.527 | 236000 | 387636.02 |
| 237 | 2025-07-01 | 75.067 | 237000 | 413589.12 |
| 238 | 2025-08-01 | 72.937 | 238000 | 402853.67 |
| 239 | 2025-09-02 | 78.267 | 239000 | 433292.91 |
| 240 | 2025-10-01 | 76.747 | 240000 | 425878.06 |
| 241 | 2025-11-03 | 74.522 | 241000 | 414531.28 |