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 | 2005-12-13 | 217.385 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 229.351 | 2000 | 2055.05 |
| 3 | 2006-02-01 | 218.05 | 3000 | 2953.79 |
| 4 | 2006-03-01 | 216.056 | 4000 | 3926.77 |
| 5 | 2006-04-03 | 210.737 | 5000 | 4830.10 |
| 6 | 2006-05-02 | 207.247 | 6000 | 5750.11 |
| 7 | 2006-06-01 | 196.444 | 7000 | 6450.38 |
| 8 | 2006-07-03 | 206.084 | 8000 | 7766.92 |
| 9 | 2006-08-01 | 209.906 | 9000 | 8910.96 |
| 10 | 2006-09-01 | 206.084 | 10000 | 9748.71 |
| 11 | 2006-10-02 | 231.346 | 11000 | 11943.71 |
| 12 | 2006-11-01 | 239.323 | 12000 | 13355.54 |
| 13 | 2006-12-01 | 222.704 | 13000 | 13428.11 |
| 14 | 2009-01-02 | 285.858 | 14000 | 18236.03 |
| 15 | 2009-02-02 | 305.802 | 15000 | 20508.34 |
| 16 | 2009-03-02 | 325.746 | 16000 | 22845.87 |
| 17 | 2009-04-01 | 318.267 | 17000 | 23321.33 |
| 18 | 2009-05-01 | 315.94 | 18000 | 24150.82 |
| 19 | 2009-06-01 | 304.473 | 19000 | 24274.27 |
| 20 | 2009-07-01 | 311.785 | 20000 | 25857.22 |
| 21 | 2009-08-03 | 294.501 | 21000 | 25423.81 |
| 22 | 2009-09-01 | 305.669 | 22000 | 27387.93 |
| 23 | 2009-10-01 | 338.377 | 23000 | 31318.56 |
| 24 | 2009-11-02 | 341.368 | 24000 | 32595.40 |
| 25 | 2009-12-01 | 283.864 | 25000 | 28104.65 |
| 26 | 2010-01-04 | 298.822 | 26000 | 30585.60 |
| 27 | 2010-02-01 | 299.487 | 27000 | 31653.67 |
| 28 | 2010-03-01 | 330.732 | 28000 | 35956.04 |
| 29 | 2010-04-01 | 320.56 | 29000 | 35850.18 |
| 30 | 2010-05-04 | 303.143 | 30000 | 34902.33 |
| 31 | 2010-06-01 | 317.17 | 31000 | 37517.33 |
| 32 | 2010-07-01 | 328.737 | 32000 | 39885.56 |
| 33 | 2010-08-02 | 358.653 | 33000 | 44515.26 |
| 34 | 2010-09-01 | 354.664 | 34000 | 45020.15 |
| 35 | 2010-10-01 | 374.94 | 35000 | 48593.94 |
| 36 | 2010-11-01 | 380.258 | 36000 | 50283.17 |
| 37 | 2010-12-01 | 413.498 | 37000 | 55678.64 |
| 38 | 2012-01-03 | 475.655 | 38000 | 65048.26 |
| 39 | 2012-02-01 | 468.675 | 39000 | 65093.71 |
| 40 | 2012-03-01 | 506.568 | 40000 | 71356.62 |
| 41 | 2012-04-02 | 532.163 | 41000 | 75962.00 |
| 42 | 2012-05-01 | 541.137 | 42000 | 78242.97 |
| 43 | 2012-06-01 | 489.948 | 43000 | 71841.55 |
| 44 | 2012-07-02 | 527.177 | 44000 | 78300.48 |
| 45 | 2012-08-01 | 526.844 | 45000 | 79251.02 |
| 46 | 2012-09-03 | 529.836 | 46000 | 80701.09 |
| 47 | 2012-10-01 | 549.115 | 47000 | 84637.54 |
| 48 | 2012-11-01 | 581.357 | 48000 | 90607.15 |
| 49 | 2012-12-03 | 530.501 | 49000 | 83681.01 |
| 50 | 2013-01-02 | 526.179 | 50000 | 83999.26 |
| 51 | 2013-02-01 | 549.115 | 51000 | 88660.76 |
| 52 | 2013-03-01 | 610.94 | 52000 | 99643.10 |
| 53 | 2013-04-02 | 541.802 | 53000 | 89366.83 |
| 54 | 2013-05-01 | 563.408 | 54000 | 93930.60 |
| 55 | 2013-06-03 | 521.526 | 55000 | 87948.09 |
| 56 | 2013-07-01 | 538.478 | 56000 | 91806.81 |
| 57 | 2013-08-01 | 539.808 | 57000 | 93033.57 |
| 58 | 2013-09-02 | 483.301 | 58000 | 84294.83 |
| 59 | 2013-10-01 | 506.236 | 59000 | 89295.03 |
| 60 | 2013-11-01 | 544.129 | 60000 | 96978.99 |
| 61 | 2013-12-02 | 530.164 | 61000 | 95490.03 |
| 62 | 2014-01-02 | 554.247 | 62000 | 100827.72 |
| 63 | 2014-02-03 | 514.683 | 63000 | 94630.30 |
| 64 | 2014-03-03 | 496.449 | 64000 | 92277.77 |
| 65 | 2014-04-01 | 472.933 | 65000 | 88906.72 |
| 66 | 2014-05-01 | 478.53 | 66000 | 90958.90 |
| 67 | 2014-06-02 | 453.694 | 67000 | 87238.08 |
| 68 | 2014-07-01 | 454.393 | 68000 | 88372.49 |
| 69 | 2014-08-01 | 422.561 | 69000 | 83181.65 |
| 70 | 2014-09-01 | 437.953 | 70000 | 87211.58 |
| 71 | 2014-10-01 | 456.842 | 71000 | 91973.04 |
| 72 | 2014-11-03 | 461.739 | 72000 | 93958.92 |
| 73 | 2014-12-01 | 410.344 | 73000 | 84500.59 |
| 74 | 2015-01-02 | 444.208 | 74000 | 92474.07 |
| 75 | 2015-02-02 | 484.445 | 75000 | 101850.51 |
| 76 | 2015-03-02 | 537.033 | 76000 | 113906.70 |
| 77 | 2015-04-01 | 530.003 | 77000 | 113415.61 |
| 78 | 2015-05-01 | 527.489 | 78000 | 113877.63 |
| 79 | 2015-06-01 | 545.505 | 79000 | 118767.04 |
| 80 | 2015-07-01 | 526.651 | 80000 | 115662.16 |
| 81 | 2015-08-03 | 542.991 | 81000 | 120250.72 |
| 82 | 2015-09-01 | 550.114 | 82000 | 122828.18 |
| 83 | 2015-10-01 | 573.157 | 83000 | 128973.17 |
| 84 | 2015-11-02 | 592.43 | 84000 | 134310.02 |
| 85 | 2015-12-01 | 626.143 | 85000 | 142953.11 |
| 86 | 2016-01-04 | 563.072 | 86000 | 129553.53 |
| 87 | 2016-02-01 | 573.583 | 87000 | 132971.94 |
| 88 | 2016-03-01 | 505.942 | 88000 | 118290.94 |
| 89 | 2016-04-01 | 501.371 | 89000 | 118222.22 |
| 90 | 2016-05-03 | 500.457 | 90000 | 119006.71 |
| 91 | 2016-06-01 | 508.227 | 91000 | 121854.38 |
| 92 | 2016-07-01 | 544.79 | 92000 | 131620.86 |
| 93 | 2016-08-01 | 547.075 | 93000 | 133172.91 |
| 94 | 2016-09-01 | 590.037 | 94000 | 144631.03 |
| 95 | 2016-10-03 | 633.913 | 95000 | 156386.00 |
| 96 | 2016-11-01 | 639.854 | 96000 | 158851.65 |
| 97 | 2016-12-01 | 645 | 97000 | 161129.20 |
| 98 | 2017-01-03 | 698 | 98000 | 175369.28 |
| 99 | 2017-02-01 | 674 | 99000 | 170339.39 |
| 100 | 2017-03-01 | 691.5 | 100000 | 175762.15 |
| 101 | 2017-04-03 | 663.5 | 101000 | 169645.24 |
| 102 | 2017-05-02 | 694.5 | 102000 | 178571.39 |
| 103 | 2017-06-01 | 697 | 103000 | 180214.20 |
| 104 | 2017-07-03 | 704.5 | 104000 | 183153.38 |
| 105 | 2017-08-01 | 726.5 | 105000 | 189872.86 |
| 106 | 2017-09-01 | 690 | 106000 | 181333.48 |
| 107 | 2017-10-02 | 671.5 | 107000 | 177471.64 |
| 108 | 2017-11-01 | 759.5 | 108000 | 201729.28 |
| 109 | 2017-12-01 | 687 | 109000 | 183472.70 |
| 110 | 2019-01-02 | 603.5 | 110000 | 162172.89 |
| 111 | 2019-02-01 | 561.5 | 111000 | 151886.62 |
| 112 | 2019-03-01 | 662.5 | 112000 | 180207.28 |
| 113 | 2019-04-01 | 658 | 113000 | 179983.23 |
| 114 | 2019-05-01 | 695 | 114000 | 191103.87 |
| 115 | 2019-06-03 | 700 | 115000 | 193478.71 |
| 116 | 2019-07-01 | 701 | 116000 | 194755.11 |
| 117 | 2019-08-01 | 699 | 117000 | 195199.46 |
| 118 | 2019-09-02 | 698 | 118000 | 195920.21 |
| 119 | 2019-10-01 | 746 | 119000 | 210393.23 |
| 120 | 2019-11-01 | 699.5 | 120000 | 198278.91 |
| 121 | 2019-12-02 | 723 | 121000 | 205940.17 |
| 122 | 2020-01-02 | 780.5 | 122000 | 223318.54 |
| 123 | 2020-02-03 | 746 | 123000 | 214447.31 |
| 124 | 2020-03-02 | 725 | 124000 | 209410.59 |
| 125 | 2020-04-01 | 593.5 | 125000 | 172427.85 |
| 126 | 2020-05-01 | 608.5 | 126000 | 177785.75 |
| 127 | 2020-06-01 | 683 | 127000 | 200552.45 |
| 128 | 2020-07-01 | 810 | 128000 | 238844.05 |
| 129 | 2020-08-03 | 791.5 | 129000 | 234388.97 |
| 130 | 2020-09-01 | 758.5 | 130000 | 225616.60 |
| 131 | 2020-10-01 | 690 | 131000 | 206241.20 |
| 132 | 2020-11-02 | 639.5 | 132000 | 192146.74 |
| 133 | 2020-12-01 | 763 | 133000 | 230254.04 |
| 134 | 2021-01-04 | 720.5 | 134000 | 218428.62 |
| 135 | 2021-02-01 | 685.5 | 135000 | 208817.93 |
| 136 | 2021-03-01 | 619.5 | 136000 | 189712.92 |
| 137 | 2021-04-01 | 646 | 137000 | 198828.16 |
| 138 | 2021-05-04 | 704 | 138000 | 217679.61 |
| 139 | 2021-06-01 | 638.5 | 139000 | 198426.75 |
| 140 | 2021-07-01 | 623.5 | 140000 | 194765.20 |
| 141 | 2021-08-02 | 649.5 | 141000 | 203886.92 |
| 142 | 2021-09-01 | 638 | 142000 | 201276.91 |
| 143 | 2021-10-01 | 567 | 143000 | 179877.76 |
| 144 | 2021-11-01 | 503.5 | 144000 | 160732.72 |
| 145 | 2021-12-01 | 505 | 145000 | 162211.56 |
| 146 | 2022-01-04 | 534.5 | 146000 | 172687.29 |
| 147 | 2022-02-01 | 544 | 147000 | 176756.57 |
| 148 | 2022-03-01 | 447 | 148000 | 146239.31 |
| 149 | 2022-04-01 | 441.8 | 149000 | 145538.09 |
| 150 | 2022-05-03 | 428.4 | 150000 | 142123.86 |
| 151 | 2022-06-01 | 386.6 | 151000 | 129256.50 |
| 152 | 2022-07-01 | 393.8 | 152000 | 132663.76 |
| 153 | 2022-08-01 | 441 | 153000 | 149564.54 |
| 154 | 2022-09-01 | 470.4 | 154000 | 160535.51 |
| 155 | 2022-10-03 | 486 | 155000 | 166859.39 |
| 156 | 2022-11-01 | 513 | 156000 | 177129.36 |
| 157 | 2022-12-01 | 606 | 157000 | 210240.53 |
| 158 | 2023-01-03 | 647.5 | 158000 | 225638.19 |
| 159 | 2023-02-01 | 603 | 159000 | 211131.01 |
| 160 | 2023-03-01 | 610 | 160000 | 214581.95 |
| 161 | 2023-04-03 | 543 | 161000 | 192013.11 |
| 162 | 2023-05-02 | 614 | 162000 | 218119.80 |
| 163 | 2023-06-01 | 623.5 | 163000 | 222494.62 |
| 164 | 2023-07-03 | 581 | 164000 | 208328.58 |
| 165 | 2023-08-01 | 595.5 | 165000 | 214527.83 |
| 166 | 2023-09-01 | 576 | 166000 | 208502.99 |
| 167 | 2023-10-02 | 574.5 | 167000 | 208960.02 |
| 168 | 2023-11-01 | 579 | 168000 | 211596.78 |
| 169 | 2023-12-01 | 624.5 | 169000 | 229224.85 |
| 170 | 2024-01-02 | 622 | 170000 | 229307.22 |
| 171 | 2024-02-01 | 596 | 171000 | 220722.03 |
| 172 | 2024-03-01 | 659 | 172000 | 245053.38 |
| 173 | 2024-04-02 | 608 | 173000 | 227088.71 |
| 174 | 2024-05-01 | 602 | 174000 | 225847.70 |
| 175 | 2024-06-03 | 637 | 175000 | 239978.38 |
| 176 | 2024-07-01 | 601 | 176000 | 227416.02 |
| 177 | 2024-08-01 | 628 | 177000 | 238632.71 |
| 178 | 2024-09-02 | 668 | 178000 | 254832.25 |
| 179 | 2024-10-01 | 667 | 179000 | 255450.77 |
| 180 | 2024-11-01 | 634 | 180000 | 243812.27 |
| 181 | 2024-12-02 | 656 | 181000 | 253272.63 |
| 182 | 2025-01-02 | 657 | 182000 | 254658.72 |
| 183 | 2025-02-03 | 641 | 183000 | 249456.99 |
| 184 | 2025-03-03 | 624 | 184000 | 243841.12 |
| 185 | 2025-04-01 | 587 | 185000 | 230382.59 |
| 186 | 2025-05-01 | 574 | 186000 | 226280.42 |
| 187 | 2025-06-02 | 602 | 187000 | 238318.49 |
| 188 | 2025-07-01 | 581 | 188000 | 231005.06 |
| 189 | 2025-08-01 | 622 | 189000 | 248306.62 |