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 | 2005-03-03 | 25.356 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 26.414 | 2000 | 2041.73 |
| 3 | 2005-05-02 | 26.555 | 3000 | 3052.62 |
| 4 | 2005-06-01 | 27.378 | 4000 | 4147.23 |
| 5 | 2005-07-01 | 26.085 | 5000 | 4951.37 |
| 6 | 2005-08-01 | 25.756 | 6000 | 5888.92 |
| 7 | 2005-09-01 | 24.393 | 7000 | 6577.28 |
| 8 | 2005-10-03 | 23.524 | 8000 | 7342.96 |
| 9 | 2005-11-01 | 24.205 | 9000 | 8555.54 |
| 10 | 2005-12-01 | 24.088 | 10000 | 9514.18 |
| 11 | 2006-01-03 | 24.44 | 11000 | 10653.21 |
| 12 | 2006-02-01 | 26.555 | 12000 | 12575.13 |
| 13 | 2006-03-01 | 27.025 | 13000 | 13797.69 |
| 14 | 2006-04-03 | 25.968 | 14000 | 14258.04 |
| 15 | 2006-05-01 | 26.085 | 15000 | 15322.28 |
| 16 | 2006-06-01 | 26.062 | 16000 | 16308.77 |
| 17 | 2006-07-03 | 26.297 | 17000 | 17455.82 |
| 18 | 2006-08-01 | 25.498 | 18000 | 17925.45 |
| 19 | 2006-09-01 | 25.427 | 19000 | 18875.54 |
| 20 | 2006-10-02 | 25.709 | 20000 | 20084.88 |
| 21 | 2006-11-01 | 25.733 | 21000 | 21103.63 |
| 22 | 2006-12-01 | 26.203 | 22000 | 22489.08 |
| 23 | 2007-01-03 | 25.709 | 23000 | 23065.09 |
| 24 | 2007-02-01 | 25.85 | 24000 | 24191.59 |
| 25 | 2007-03-01 | 25.968 | 25000 | 25302.02 |
| 26 | 2007-04-02 | 25.921 | 26000 | 26256.23 |
| 27 | 2007-05-01 | 25.944 | 27000 | 27279.53 |
| 28 | 2007-06-01 | 25.85 | 28000 | 28180.69 |
| 29 | 2007-07-02 | 26.085 | 29000 | 29436.87 |
| 30 | 2007-08-01 | 25.968 | 30000 | 30304.84 |
| 31 | 2007-09-04 | 25.85 | 31000 | 31167.13 |
| 32 | 2007-10-01 | 26.038 | 32000 | 32393.80 |
| 33 | 2007-11-01 | 25.968 | 33000 | 33306.72 |
| 34 | 2007-12-03 | 25.968 | 34000 | 34306.72 |
| 35 | 2008-01-02 | 25.85 | 35000 | 35150.83 |
| 36 | 2008-02-01 | 26.673 | 36000 | 37269.94 |
| 37 | 2008-03-03 | 26.79 | 37000 | 38433.42 |
| 38 | 2008-04-01 | 26.461 | 38000 | 38961.43 |
| 39 | 2008-05-01 | 26.32 | 39000 | 39753.82 |
| 40 | 2008-06-02 | 26.085 | 40000 | 40398.88 |
| 41 | 2008-07-01 | 25.85 | 41000 | 41034.93 |
| 42 | 2008-08-01 | 26.085 | 42000 | 42407.97 |
| 43 | 2008-09-02 | 26.179 | 43000 | 43560.79 |
| 44 | 2008-10-01 | 26.085 | 44000 | 44404.38 |
| 45 | 2008-11-03 | 26.273 | 45000 | 45724.41 |
| 46 | 2008-12-01 | 26.438 | 46000 | 47011.57 |
| 47 | 2009-01-02 | 26.743 | 47000 | 48553.92 |
| 48 | 2009-02-02 | 27.213 | 48000 | 50407.24 |
| 49 | 2009-03-02 | 27.378 | 49000 | 51712.87 |
| 50 | 2009-04-01 | 28.2 | 50000 | 54265.50 |
| 51 | 2009-05-01 | 29.258 | 51000 | 57301.42 |
| 52 | 2009-06-01 | 32.313 | 52000 | 64284.60 |
| 53 | 2009-07-01 | 34.545 | 53000 | 69725.02 |
| 54 | 2009-08-03 | 39.48 | 54000 | 80685.73 |
| 55 | 2009-09-01 | 33.676 | 55000 | 69824.03 |
| 56 | 2009-10-01 | 33.417 | 56000 | 70287.02 |
| 57 | 2009-11-02 | 29.798 | 57000 | 63675.06 |
| 58 | 2009-12-01 | 32.9 | 58000 | 71303.70 |
| 59 | 2010-01-04 | 30.691 | 59000 | 67516.16 |
| 60 | 2010-02-01 | 28.435 | 60000 | 63553.26 |
| 61 | 2010-03-01 | 33.558 | 61000 | 76003.35 |
| 62 | 2010-04-01 | 29.516 | 62000 | 67848.89 |
| 63 | 2010-05-03 | 27.425 | 63000 | 64042.27 |
| 64 | 2010-06-01 | 27.213 | 64000 | 64547.21 |
| 65 | 2010-07-01 | 26.132 | 65000 | 62983.16 |
| 66 | 2010-08-02 | 27.096 | 66000 | 66306.59 |
| 67 | 2010-09-01 | 28.6 | 67000 | 70987.03 |
| 68 | 2010-10-01 | 29.563 | 68000 | 74377.25 |
| 69 | 2010-11-01 | 26.931 | 69000 | 68755.43 |
| 70 | 2010-12-01 | 28.036 | 70000 | 72576.52 |
| 71 | 2011-01-03 | 27.707 | 71000 | 72724.84 |
| 72 | 2011-02-01 | 27.707 | 72000 | 73724.84 |
| 73 | 2011-03-01 | 25.897 | 73000 | 69908.66 |
| 74 | 2011-04-01 | 26.179 | 74000 | 71669.91 |
| 75 | 2011-05-02 | 24.769 | 75000 | 68809.78 |
| 76 | 2011-06-01 | 27.096 | 76000 | 76274.32 |
| 77 | 2011-07-01 | 27.096 | 77000 | 77274.32 |
| 78 | 2011-08-01 | 27.448 | 78000 | 79278.18 |
| 79 | 2011-09-01 | 25.122 | 79000 | 73559.98 |
| 80 | 2011-10-03 | 24.088 | 80000 | 71532.32 |
| 81 | 2011-11-01 | 20.845 | 81000 | 62901.83 |
| 82 | 2011-12-01 | 28.059 | 82000 | 85670.78 |
| 83 | 2012-01-03 | 27.472 | 83000 | 84878.53 |
| 84 | 2012-02-01 | 27.848 | 84000 | 87040.23 |
| 85 | 2012-03-01 | 28.318 | 85000 | 89509.24 |
| 86 | 2012-04-02 | 28.294 | 86000 | 90433.38 |
| 87 | 2012-05-01 | 27.683 | 87000 | 89480.50 |
| 88 | 2012-06-01 | 26.367 | 88000 | 86226.75 |
| 89 | 2012-07-02 | 26.767 | 89000 | 88534.86 |
| 90 | 2012-08-01 | 25.615 | 90000 | 85724.49 |
| 91 | 2012-09-04 | 25.169 | 91000 | 85231.88 |
| 92 | 2012-10-01 | 24.957 | 92000 | 85513.97 |
| 93 | 2012-11-01 | 26.085 | 93000 | 90379.00 |
| 94 | 2012-12-03 | 27.143 | 94000 | 95044.75 |
| 95 | 2013-01-02 | 24.957 | 95000 | 88390.19 |
| 96 | 2013-02-01 | 26.32 | 96000 | 94217.52 |
| 97 | 2013-03-01 | 26.555 | 97000 | 96058.75 |
| 98 | 2013-04-01 | 26.673 | 98000 | 97485.60 |
| 99 | 2013-05-01 | 26.438 | 99000 | 97626.71 |
| 100 | 2013-06-03 | 26.79 | 100000 | 99926.53 |
| 101 | 2013-07-01 | 27.378 | 101000 | 103119.76 |
| 102 | 2013-08-01 | 26.908 | 102000 | 102349.50 |
| 103 | 2013-09-03 | 27.378 | 103000 | 105137.23 |
| 104 | 2013-10-01 | 27.072 | 104000 | 104962.13 |
| 105 | 2013-11-01 | 27.049 | 105000 | 105872.95 |
| 106 | 2013-12-02 | 27.401 | 106000 | 108250.72 |
| 107 | 2014-01-02 | 27.378 | 107000 | 109159.86 |
| 108 | 2014-02-03 | 28.506 | 108000 | 114657.35 |
| 109 | 2014-03-03 | 28.318 | 109000 | 114901.17 |
| 110 | 2014-04-01 | 28.553 | 110000 | 116854.69 |
| 111 | 2014-05-01 | 28.882 | 111000 | 119201.14 |
| 112 | 2014-06-02 | 28.788 | 112000 | 119813.19 |
| 113 | 2014-07-01 | 29.258 | 113000 | 122769.29 |
| 114 | 2014-08-01 | 28.741 | 114000 | 121599.91 |
| 115 | 2014-09-02 | 28.553 | 115000 | 121804.50 |
| 116 | 2014-10-01 | 28.012 | 116000 | 120496.64 |
| 117 | 2014-11-03 | 28.271 | 117000 | 122610.76 |
| 118 | 2014-12-01 | 28.2 | 118000 | 123302.84 |
| 119 | 2015-01-02 | 28.435 | 119000 | 125330.36 |
| 120 | 2015-02-02 | 28.435 | 120000 | 126330.36 |
| 121 | 2015-03-02 | 28.717 | 121000 | 128583.22 |
| 122 | 2015-04-01 | 29.211 | 122000 | 131795.16 |
| 123 | 2015-05-01 | 28.905 | 123000 | 131414.54 |
| 124 | 2015-06-01 | 29.234 | 124000 | 133910.31 |
| 125 | 2015-07-01 | 29.493 | 125000 | 136096.70 |
| 126 | 2015-08-03 | 29.187 | 126000 | 135684.65 |
| 127 | 2015-09-01 | 30.245 | 127000 | 141603.08 |
| 128 | 2015-10-01 | 30.268 | 128000 | 142710.76 |
| 129 | 2015-11-02 | 32.054 | 129000 | 152131.58 |
| 130 | 2015-12-01 | 33.112 | 130000 | 158152.96 |
| 131 | 2016-01-04 | 32.853 | 131000 | 157915.90 |
| 132 | 2016-02-01 | 32.078 | 132000 | 155190.67 |
| 133 | 2016-03-01 | 31.373 | 133000 | 152779.94 |
| 134 | 2016-04-01 | 30.832 | 134000 | 151145.39 |
| 135 | 2016-05-02 | 31.725 | 135000 | 156523.07 |
| 136 | 2016-06-02 | 31.067 | 136000 | 154276.67 |
| 137 | 2016-07-05 | 29.399 | 137000 | 146993.49 |
| 138 | 2016-08-01 | 30.433 | 138000 | 153163.44 |
| 139 | 2016-09-02 | 30.362 | 139000 | 153806.11 |
| 140 | 2016-10-03 | 30.503 | 140000 | 155520.38 |
| 141 | 2016-11-01 | 30.196 | 141000 | 154955.13 |
| 142 | 2016-12-01 | 31.02 | 142000 | 160183.60 |
| 143 | 2017-01-03 | 32.548 | 143000 | 169074.02 |
| 144 | 2017-02-01 | 33.605 | 144000 | 175564.71 |
| 145 | 2017-03-01 | 34.765 | 145000 | 182624.97 |
| 146 | 2017-04-03 | 34.64 | 146000 | 182968.33 |
| 147 | 2017-05-01 | 33.958 | 147000 | 180366.01 |
| 148 | 2017-06-01 | 33.84 | 148000 | 180739.26 |
| 149 | 2017-07-05 | 34.075 | 149000 | 182994.40 |
| 150 | 2017-08-01 | 34.109 | 150000 | 184176.99 |
| 151 | 2017-09-05 | 33.958 | 151000 | 184361.64 |
| 152 | 2017-10-02 | 35.015 | 152000 | 191100.21 |
| 153 | 2017-11-01 | 34.78 | 153000 | 190817.65 |
| 154 | 2017-12-01 | 32.554 | 154000 | 179604.89 |
| 155 | 2018-01-02 | 33.018 | 155000 | 183164.84 |
| 156 | 2018-02-01 | 32.783 | 156000 | 182861.19 |
| 157 | 2018-03-01 | 32.783 | 157000 | 183861.19 |
| 158 | 2018-04-02 | 32.9 | 158000 | 185517.38 |
| 159 | 2018-05-01 | 33.253 | 159000 | 188507.88 |
| 160 | 2018-06-01 | 32.783 | 160000 | 186843.50 |
| 161 | 2018-07-02 | 31.737 | 161000 | 181881.93 |
| 162 | 2018-08-03 | 31.96 | 162000 | 184159.92 |
| 163 | 2018-09-04 | 31.28 | 163000 | 181241.62 |
| 164 | 2018-10-01 | 31.96 | 164000 | 186181.66 |
| 165 | 2018-11-01 | 31.185 | 165000 | 182666.93 |
| 166 | 2018-12-03 | 32.138 | 166000 | 189249.15 |
| 167 | 2019-01-02 | 29.728 | 167000 | 176057.53 |
| 168 | 2019-02-01 | 30.903 | 168000 | 184016.20 |
| 169 | 2019-03-01 | 32.313 | 169000 | 193412.24 |
| 170 | 2019-04-01 | 30.538 | 170000 | 183787.83 |
| 171 | 2019-05-01 | 31.537 | 171000 | 190800.14 |
| 172 | 2019-06-03 | 31.49 | 172000 | 191515.79 |
| 173 | 2019-07-01 | 31.02 | 173000 | 189657.35 |
| 174 | 2019-08-01 | 31.49 | 174000 | 193530.94 |
| 175 | 2019-09-03 | 29.61 | 175000 | 182976.86 |
| 176 | 2019-10-01 | 31.255 | 176000 | 194142.24 |
| 177 | 2019-11-01 | 31.638 | 177000 | 197521.26 |
| 178 | 2019-12-02 | 31.492 | 178000 | 197609.76 |
| 179 | 2020-01-02 | 32.199 | 179000 | 203046.13 |
| 180 | 2020-02-03 | 32.548 | 180000 | 206246.92 |
| 181 | 2020-03-02 | 32.139 | 181000 | 204655.21 |
| 182 | 2020-04-01 | 27.824 | 182000 | 178178.08 |
| 183 | 2020-05-01 | 28.811 | 183000 | 185498.59 |
| 184 | 2020-06-01 | 30.785 | 184000 | 199208.12 |
| 185 | 2020-07-01 | 30.409 | 185000 | 197775.04 |
| 186 | 2020-08-03 | 28.67 | 186000 | 187464.88 |
| 187 | 2020-09-01 | 28.712 | 187000 | 188739.50 |
| 188 | 2020-10-01 | 29.249 | 188000 | 193269.49 |
| 189 | 2020-11-03 | 29.493 | 189000 | 195881.78 |
| 190 | 2020-12-01 | 31.255 | 190000 | 208584.34 |
| 191 | 2021-01-04 | 30.315 | 191000 | 203311.13 |
| 192 | 2021-02-01 | 30.221 | 192000 | 203680.71 |
| 193 | 2021-03-01 | 31.937 | 193000 | 216246.05 |
| 194 | 2021-04-01 | 30.95 | 194000 | 210563.05 |
| 195 | 2021-05-03 | 32.007 | 195000 | 218754.17 |
| 196 | 2021-06-01 | 31.561 | 196000 | 216705.95 |
| 197 | 2021-07-01 | 32.53 | 197000 | 224359.35 |
| 198 | 2021-08-02 | 32.195 | 198000 | 223048.86 |
| 199 | 2021-09-01 | 32.407 | 199000 | 225517.61 |
| 200 | 2021-10-01 | 32.192 | 200000 | 225021.44 |
| 201 | 2021-11-01 | 32.455 | 201000 | 227859.81 |
| 202 | 2021-12-01 | 32.783 | 202000 | 231162.63 |
| 203 | 2022-01-03 | 33.37 | 203000 | 236301.74 |
| 204 | 2022-02-01 | 34.169 | 204000 | 242959.67 |
| 205 | 2022-03-01 | 33.723 | 205000 | 240788.37 |
| 206 | 2022-04-01 | 33.311 | 206000 | 238846.61 |
| 207 | 2022-05-02 | 33.342 | 207000 | 240068.89 |
| 208 | 2022-06-01 | 33.958 | 208000 | 245504.21 |
| 209 | 2022-07-01 | 35.015 | 209000 | 254145.94 |
| 210 | 2022-08-01 | 34.663 | 210000 | 252591.06 |
| 211 | 2022-09-01 | 33.723 | 211000 | 246741.23 |
| 212 | 2022-10-03 | 33.135 | 212000 | 243439.01 |
| 213 | 2022-11-01 | 33.177 | 213000 | 244747.57 |
| 214 | 2022-12-01 | 33.483 | 214000 | 248004.94 |
| 215 | 2023-01-03 | 33.887 | 215000 | 251997.33 |
| 216 | 2023-02-01 | 32.924 | 216000 | 245836.07 |
| 217 | 2023-03-01 | 33.37 | 217000 | 250166.26 |
| 218 | 2023-04-03 | 32.37 | 218000 | 243669.51 |
| 219 | 2023-05-01 | 31.396 | 219000 | 237337.60 |
| 220 | 2023-06-01 | 30.926 | 220000 | 234784.64 |
| 221 | 2023-07-03 | 31.749 | 221000 | 242032.71 |
| 222 | 2023-08-01 | 31.984 | 222000 | 244824.19 |
| 223 | 2023-09-01 | 30.997 | 223000 | 238269.12 |
| 224 | 2023-10-02 | 29.269 | 224000 | 225986.25 |
| 225 | 2023-11-01 | 28.083 | 225000 | 217829.13 |
| 226 | 2023-12-01 | 29.023 | 226000 | 226120.35 |
| 227 | 2024-01-02 | 28.13 | 227000 | 220162.92 |
| 228 | 2024-02-01 | 26.79 | 228000 | 210675.25 |
| 229 | 2024-03-01 | 26.844 | 229000 | 212099.90 |
| 230 | 2024-04-01 | 26.543 | 230000 | 210721.64 |
| 231 | 2024-05-01 | 26.788 | 231000 | 213666.66 |
| 232 | 2024-06-03 | 25.216 | 232000 | 202128.06 |
| 233 | 2024-07-01 | 24.981 | 233000 | 201244.34 |
| 234 | 2024-08-01 | 25.727 | 234000 | 208254.03 |
| 235 | 2024-09-03 | 24.37 | 235000 | 198269.44 |
| 236 | 2024-10-01 | 24.064 | 236000 | 196779.88 |
| 237 | 2024-11-01 | 23.888 | 237000 | 196340.67 |
| 238 | 2024-12-02 | 23.806 | 238000 | 196666.69 |
| 239 | 2025-01-02 | 24.674 | 239000 | 204837.43 |
| 240 | 2025-02-03 | 25.122 | 240000 | 209556.62 |
| 241 | 2025-03-03 | 24.746 | 241000 | 207420.19 |
| 242 | 2025-04-01 | 24.628 | 242000 | 207431.12 |
| 243 | 2025-05-01 | 23.85 | 243000 | 201878.36 |
| 244 | 2025-06-02 | 23.679 | 244000 | 201430.93 |
| 245 | 2025-07-01 | 24.435 | 245000 | 208862.02 |
| 246 | 2025-08-01 | 25.122 | 246000 | 215734.26 |
| 247 | 2025-09-02 | 25.368 | 247000 | 218846.78 |
| 248 | 2025-10-01 | 26.602 | 248000 | 230492.35 |
| 249 | 2025-11-03 | 27.049 | 249000 | 235365.37 |