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 | 53.83 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 55.45 | 2000 | 2030.09 |
| 3 | 2006-01-03 | 55.47 | 3000 | 3030.83 |
| 4 | 2006-02-01 | 59.34 | 4000 | 4242.28 |
| 5 | 2006-03-01 | 61.46 | 5000 | 5393.84 |
| 6 | 2006-04-03 | 62.311 | 6000 | 6468.53 |
| 7 | 2006-05-01 | 61.471 | 7000 | 7381.33 |
| 8 | 2006-06-01 | 59.801 | 8000 | 8180.80 |
| 9 | 2006-07-03 | 59.585 | 9000 | 9151.25 |
| 10 | 2006-08-01 | 58.825 | 10000 | 10034.52 |
| 11 | 2006-09-01 | 60.335 | 11000 | 11292.10 |
| 12 | 2006-10-02 | 64.594 | 12000 | 13089.20 |
| 13 | 2006-11-01 | 66.124 | 13000 | 14399.24 |
| 14 | 2006-12-01 | 67.834 | 14000 | 15771.61 |
| 15 | 2007-01-03 | 70.492 | 15000 | 17389.60 |
| 16 | 2007-02-01 | 73.862 | 16000 | 19220.95 |
| 17 | 2007-03-01 | 68.762 | 17000 | 18893.78 |
| 18 | 2007-04-02 | 69.227 | 18000 | 20021.55 |
| 19 | 2007-05-01 | 71.407 | 19000 | 21652.04 |
| 20 | 2007-06-01 | 74.897 | 20000 | 23710.28 |
| 21 | 2007-07-02 | 72.63 | 21000 | 23992.61 |
| 22 | 2007-08-01 | 66.96 | 22000 | 23119.58 |
| 23 | 2007-09-04 | 66.85 | 23000 | 24081.60 |
| 24 | 2007-10-01 | 70.856 | 24000 | 26524.70 |
| 25 | 2007-11-01 | 71.726 | 25000 | 27850.38 |
| 26 | 2007-12-03 | 69.076 | 26000 | 27821.42 |
| 27 | 2008-01-02 | 68.626 | 27000 | 28640.17 |
| 28 | 2008-02-01 | 65.996 | 28000 | 28542.58 |
| 29 | 2008-03-03 | 57.436 | 29000 | 25840.47 |
| 30 | 2008-04-01 | 57.323 | 30000 | 26789.63 |
| 31 | 2008-05-01 | 60.173 | 31000 | 29121.56 |
| 32 | 2008-06-02 | 54.143 | 32000 | 27203.26 |
| 33 | 2008-07-01 | 48.48 | 33000 | 25357.98 |
| 34 | 2008-08-01 | 49.45 | 34000 | 26865.35 |
| 35 | 2008-09-02 | 49.8 | 35000 | 28055.50 |
| 36 | 2008-10-01 | 44.69 | 36000 | 26176.71 |
| 37 | 2008-11-03 | 34.15 | 37000 | 21003.01 |
| 38 | 2008-12-01 | 25.12 | 38000 | 16449.36 |
| 39 | 2009-01-02 | 30.845 | 39000 | 21198.27 |
| 40 | 2009-02-02 | 26.485 | 40000 | 19201.85 |
| 41 | 2009-03-02 | 24.315 | 41000 | 18628.58 |
| 42 | 2009-04-01 | 29.914 | 42000 | 23918.18 |
| 43 | 2009-05-01 | 33.144 | 43000 | 27500.77 |
| 44 | 2009-06-01 | 37.344 | 44000 | 31985.66 |
| 45 | 2009-07-01 | 37.426 | 45000 | 33055.90 |
| 46 | 2009-08-03 | 40.246 | 46000 | 36546.61 |
| 47 | 2009-09-01 | 39.246 | 47000 | 36638.53 |
| 48 | 2009-10-01 | 41.587 | 48000 | 39824.00 |
| 49 | 2009-11-02 | 40.307 | 49000 | 39598.26 |
| 50 | 2009-12-01 | 40.337 | 50000 | 40627.74 |
| 51 | 2010-01-04 | 41.849 | 51000 | 43150.63 |
| 52 | 2010-02-01 | 39.269 | 52000 | 41490.39 |
| 53 | 2010-03-01 | 39.679 | 53000 | 42923.58 |
| 54 | 2010-04-01 | 41.789 | 54000 | 46206.12 |
| 55 | 2010-05-03 | 43.079 | 55000 | 48632.47 |
| 56 | 2010-06-01 | 37.889 | 56000 | 43773.41 |
| 57 | 2010-07-01 | 35.069 | 57000 | 41515.44 |
| 58 | 2010-08-02 | 38.439 | 58000 | 46504.92 |
| 59 | 2010-09-01 | 35.819 | 59000 | 44335.15 |
| 60 | 2010-10-01 | 37.542 | 60000 | 47467.80 |
| 61 | 2010-11-01 | 39.402 | 61000 | 50819.57 |
| 62 | 2010-12-01 | 40.422 | 62000 | 53135.14 |
| 63 | 2011-01-03 | 43.686 | 63000 | 58425.70 |
| 64 | 2011-02-01 | 44.456 | 64000 | 60455.50 |
| 65 | 2011-03-01 | 44.456 | 65000 | 61455.50 |
| 66 | 2011-04-01 | 44.914 | 66000 | 63088.63 |
| 67 | 2011-05-02 | 43.904 | 67000 | 62669.93 |
| 68 | 2011-06-01 | 40.554 | 68000 | 58888.04 |
| 69 | 2011-07-01 | 41.076 | 69000 | 60646.03 |
| 70 | 2011-08-01 | 38.586 | 70000 | 57969.71 |
| 71 | 2011-09-01 | 33.966 | 71000 | 52028.85 |
| 72 | 2011-10-03 | 29.482 | 72000 | 46160.29 |
| 73 | 2011-11-01 | 33.112 | 73000 | 52843.82 |
| 74 | 2011-12-01 | 33.242 | 74000 | 54051.29 |
| 75 | 2012-01-03 | 34.285 | 75000 | 56747.20 |
| 76 | 2012-02-01 | 36.875 | 76000 | 62034.07 |
| 77 | 2012-03-01 | 38.615 | 77000 | 65961.24 |
| 78 | 2012-04-02 | 39.931 | 78000 | 69209.20 |
| 79 | 2012-05-01 | 38.551 | 79000 | 67817.35 |
| 80 | 2012-06-01 | 34.401 | 80000 | 61516.84 |
| 81 | 2012-07-02 | 37.153 | 81000 | 67438.05 |
| 82 | 2012-08-01 | 35.673 | 82000 | 65751.63 |
| 83 | 2012-09-04 | 37.753 | 83000 | 70585.44 |
| 84 | 2012-10-01 | 38.433 | 84000 | 72856.81 |
| 85 | 2012-11-01 | 39.353 | 85000 | 75600.84 |
| 86 | 2012-12-03 | 39.103 | 86000 | 76120.57 |
| 87 | 2013-01-02 | 41.033 | 87000 | 80877.64 |
| 88 | 2013-02-01 | 44.213 | 88000 | 88145.54 |
| 89 | 2013-03-01 | 44.293 | 89000 | 89305.03 |
| 90 | 2013-04-01 | 44.573 | 90000 | 90869.58 |
| 91 | 2013-05-01 | 44.103 | 91000 | 90911.41 |
| 92 | 2013-06-03 | 47.233 | 92000 | 98363.41 |
| 93 | 2013-07-01 | 46.153 | 93000 | 97114.29 |
| 94 | 2013-08-01 | 50.023 | 94000 | 106257.48 |
| 95 | 2013-09-03 | 47.433 | 95000 | 101755.87 |
| 96 | 2013-10-01 | 49.013 | 96000 | 106145.37 |
| 97 | 2013-11-01 | 51.263 | 97000 | 112018.10 |
| 98 | 2013-12-02 | 53.763 | 98000 | 118481.01 |
| 99 | 2014-01-02 | 55.443 | 99000 | 123183.34 |
| 100 | 2014-02-03 | 51.333 | 100000 | 115051.73 |
| 101 | 2014-03-03 | 53.663 | 101000 | 121273.92 |
| 102 | 2014-04-01 | 55.393 | 102000 | 126183.58 |
| 103 | 2014-05-01 | 53.083 | 103000 | 121921.47 |
| 104 | 2014-06-02 | 52.913 | 104000 | 122531.01 |
| 105 | 2014-07-01 | 55.571 | 105000 | 129686.16 |
| 106 | 2014-08-01 | 53.301 | 106000 | 125388.66 |
| 107 | 2014-09-02 | 55.851 | 107000 | 132387.44 |
| 108 | 2014-10-01 | 53.45 | 108000 | 127696.18 |
| 109 | 2014-11-03 | 55.06 | 109000 | 132542.60 |
| 110 | 2014-12-01 | 55.23 | 110000 | 133951.83 |
| 111 | 2015-01-02 | 56.937 | 111000 | 139091.89 |
| 112 | 2015-02-02 | 53.817 | 112000 | 132470.02 |
| 113 | 2015-03-02 | 57.017 | 113000 | 141346.79 |
| 114 | 2015-04-01 | 57.105 | 114000 | 142564.94 |
| 115 | 2015-05-01 | 57.135 | 115000 | 143639.84 |
| 116 | 2015-06-01 | 57.365 | 116000 | 145218.07 |
| 117 | 2015-07-01 | 57.929 | 117000 | 147645.82 |
| 118 | 2015-08-03 | 57.479 | 118000 | 147498.89 |
| 119 | 2015-09-01 | 50.279 | 119000 | 130022.71 |
| 120 | 2015-10-01 | 48.57 | 120000 | 126603.20 |
| 121 | 2015-11-02 | 52.83 | 121000 | 138707.37 |
| 122 | 2015-12-01 | 54.17 | 122000 | 143225.60 |
| 123 | 2016-01-04 | 50.008 | 123000 | 133221.26 |
| 124 | 2016-02-01 | 44.028 | 124000 | 118290.55 |
| 125 | 2016-03-01 | 44.868 | 125000 | 121547.38 |
| 126 | 2016-04-01 | 47.098 | 126000 | 128588.45 |
| 127 | 2016-05-02 | 47.878 | 127000 | 131718.03 |
| 128 | 2016-06-01 | 49.038 | 128000 | 135909.33 |
| 129 | 2016-07-01 | 44.216 | 129000 | 123545.11 |
| 130 | 2016-08-01 | 47.046 | 130000 | 132452.48 |
| 131 | 2016-09-01 | 48.856 | 131000 | 138548.33 |
| 132 | 2016-10-03 | 48.773 | 132000 | 139312.95 |
| 133 | 2016-11-01 | 47.303 | 133000 | 136114.11 |
| 134 | 2016-12-01 | 53.543 | 134000 | 155069.67 |
| 135 | 2017-01-03 | 53.967 | 135000 | 157297.65 |
| 136 | 2017-02-01 | 54.76 | 136000 | 160609.01 |
| 137 | 2017-03-01 | 57.23 | 137000 | 168853.43 |
| 138 | 2017-04-03 | 55.248 | 138000 | 164005.66 |
| 139 | 2017-05-01 | 55.719 | 139000 | 166403.84 |
| 140 | 2017-06-01 | 56.032 | 140000 | 168338.61 |
| 141 | 2017-07-03 | 58.749 | 141000 | 177501.38 |
| 142 | 2017-08-01 | 60.299 | 142000 | 183184.47 |
| 143 | 2017-09-01 | 59.009 | 143000 | 180265.53 |
| 144 | 2017-10-02 | 62.189 | 144000 | 190980.06 |
| 145 | 2017-11-01 | 62.72 | 145000 | 193610.74 |
| 146 | 2017-12-01 | 66.12 | 146000 | 205106.22 |
| 147 | 2018-01-02 | 67.148 | 147000 | 209295.11 |
| 148 | 2018-02-01 | 70.268 | 148000 | 220019.90 |
| 149 | 2018-03-01 | 68.208 | 149000 | 214569.73 |
| 150 | 2018-04-02 | 67.161 | 150000 | 212276.06 |
| 151 | 2018-05-01 | 68.36 | 151000 | 217065.74 |
| 152 | 2018-06-01 | 70.291 | 152000 | 224197.31 |
| 153 | 2018-07-02 | 68.365 | 153000 | 219054.22 |
| 154 | 2018-08-01 | 68.669 | 154000 | 221028.29 |
| 155 | 2018-09-04 | 68.971 | 155000 | 223000.36 |
| 156 | 2018-10-01 | 66.759 | 156000 | 216848.41 |
| 157 | 2018-11-01 | 63.059 | 157000 | 205829.97 |
| 158 | 2018-12-03 | 64.219 | 158000 | 210616.31 |
| 159 | 2019-01-02 | 58.943 | 159000 | 194312.84 |
| 160 | 2019-02-01 | 63.316 | 160000 | 209728.97 |
| 161 | 2019-03-01 | 66.372 | 161000 | 220851.71 |
| 162 | 2019-04-01 | 65.91 | 162000 | 220314.42 |
| 163 | 2019-05-01 | 68.261 | 163000 | 229173.00 |
| 164 | 2019-06-03 | 64.131 | 164000 | 216307.33 |
| 165 | 2019-07-01 | 67.437 | 165000 | 228458.13 |
| 166 | 2019-08-01 | 67.197 | 166000 | 228645.08 |
| 167 | 2019-09-03 | 64.806 | 167000 | 221509.44 |
| 168 | 2019-10-01 | 64.758 | 168000 | 222345.37 |
| 169 | 2019-11-01 | 68.407 | 169000 | 235874.15 |
| 170 | 2019-12-02 | 70.793 | 170000 | 245101.31 |
| 171 | 2020-01-02 | 72.127 | 171000 | 250719.92 |
| 172 | 2020-02-03 | 73.444 | 172000 | 256297.93 |
| 173 | 2020-03-02 | 70.375 | 173000 | 246588.02 |
| 174 | 2020-04-01 | 56.44 | 174000 | 198760.97 |
| 175 | 2020-05-01 | 62.992 | 175000 | 222834.71 |
| 176 | 2020-06-01 | 68.711 | 176000 | 244065.72 |
| 177 | 2020-07-02 | 69.048 | 177000 | 246262.76 |
| 178 | 2020-08-03 | 71.308 | 178000 | 255323.15 |
| 179 | 2020-09-01 | 73.766 | 179000 | 265124.19 |
| 180 | 2020-10-01 | 71.583 | 180000 | 258278.21 |
| 181 | 2020-11-02 | 74.778 | 181000 | 270806.08 |
| 182 | 2020-12-01 | 83.648 | 182000 | 303928.49 |
| 183 | 2021-01-01 | 89.325 | 183000 | 325555.43 |
| 184 | 2021-02-01 | 90.685 | 184000 | 331512.11 |
| 185 | 2021-03-01 | 97.195 | 185000 | 356310.35 |
| 186 | 2021-04-01 | 100.39 | 186000 | 369023.01 |
| 187 | 2021-05-03 | 104.62 | 187000 | 385572.04 |
| 188 | 2021-06-01 | 107.275 | 188000 | 396356.91 |
| 189 | 2021-07-01 | 109.359 | 189000 | 405056.82 |
| 190 | 2021-08-02 | 110.604 | 190000 | 410668.20 |
| 191 | 2021-09-01 | 114.724 | 191000 | 426965.60 |
| 192 | 2021-10-01 | 111.855 | 192000 | 417288.11 |
| 193 | 2021-11-01 | 123.081 | 193000 | 460168.01 |
| 194 | 2021-12-01 | 116.215 | 194000 | 435497.81 |
| 195 | 2022-01-03 | 119.019 | 195000 | 447005.37 |
| 196 | 2022-02-01 | 111.958 | 196000 | 421486.03 |
| 197 | 2022-03-01 | 104.954 | 197000 | 396118.21 |
| 198 | 2022-04-01 | 107.812 | 198000 | 407904.90 |
| 199 | 2022-05-02 | 96.242 | 199000 | 365130.00 |
| 200 | 2022-06-01 | 96.682 | 200000 | 367799.30 |
| 201 | 2022-07-01 | 90.283 | 201000 | 344456.12 |
| 202 | 2022-08-01 | 98.066 | 202000 | 375150.55 |
| 203 | 2022-09-01 | 96.046 | 203000 | 368423.06 |
| 204 | 2022-10-03 | 90.456 | 204000 | 347980.36 |
| 205 | 2022-11-01 | 97.066 | 205000 | 374408.75 |
| 206 | 2022-12-01 | 102.606 | 206000 | 396777.97 |
| 207 | 2023-01-03 | 96.689 | 207000 | 374896.90 |
| 208 | 2023-02-01 | 108.118 | 208000 | 420211.11 |
| 209 | 2023-03-01 | 105.234 | 209000 | 410002.16 |
| 210 | 2023-04-03 | 100.208 | 210000 | 391420.36 |
| 211 | 2023-05-01 | 99.038 | 211000 | 387850.25 |
| 212 | 2023-06-01 | 98.156 | 212000 | 385396.18 |
| 213 | 2023-07-03 | 104.028 | 213000 | 409451.79 |
| 214 | 2023-08-01 | 109.808 | 214000 | 433201.74 |
| 215 | 2023-09-01 | 108.701 | 215000 | 429834.53 |
| 216 | 2023-10-02 | 104.387 | 216000 | 413775.75 |
| 217 | 2023-11-01 | 101.432 | 217000 | 403062.54 |
| 218 | 2023-12-01 | 111.362 | 218000 | 443521.59 |
| 219 | 2024-01-02 | 120.155 | 219000 | 479541.49 |
| 220 | 2024-02-01 | 120.055 | 220000 | 480142.39 |
| 221 | 2024-03-01 | 125.555 | 221000 | 503138.83 |
| 222 | 2024-04-01 | 129.511 | 222000 | 519991.78 |
| 223 | 2024-05-01 | 126.416 | 223000 | 508565.23 |
| 224 | 2024-06-03 | 130.951 | 224000 | 527809.31 |
| 225 | 2024-07-01 | 130.7 | 225000 | 527797.63 |
| 226 | 2024-08-01 | 138.444 | 226000 | 560069.74 |
| 227 | 2024-09-03 | 138.944 | 227000 | 563092.47 |
| 228 | 2024-10-01 | 145.115 | 228000 | 589101.43 |
| 229 | 2024-11-01 | 152.705 | 229000 | 620913.40 |
| 230 | 2024-12-02 | 168.125 | 230000 | 684612.62 |
| 231 | 2025-01-02 | 159.609 | 231000 | 650935.08 |
| 232 | 2025-02-03 | 165.809 | 232000 | 677220.61 |
| 233 | 2025-03-03 | 157.469 | 233000 | 644157.20 |
| 234 | 2025-04-01 | 149.353 | 234000 | 611957.14 |
| 235 | 2025-05-01 | 147.903 | 235000 | 607015.93 |
| 236 | 2025-06-02 | 156.918 | 236000 | 645014.83 |
| 237 | 2025-07-01 | 167.948 | 237000 | 691353.89 |
| 238 | 2025-08-01 | 171.648 | 238000 | 707584.85 |
| 239 | 2025-09-02 | 176.068 | 239000 | 726805.42 |
| 240 | 2025-10-01 | 172.188 | 240000 | 711788.85 |
| 241 | 2025-11-03 | 168.228 | 241000 | 696419.05 |