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 | 54.71 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 56.62 | 2000 | 2034.91 |
| 3 | 2006-01-03 | 56.34 | 3000 | 3024.85 |
| 4 | 2006-02-01 | 59.56 | 4000 | 4197.73 |
| 5 | 2006-03-01 | 58.92 | 5000 | 5152.62 |
| 6 | 2006-04-03 | 61.883 | 6000 | 6411.74 |
| 7 | 2006-05-01 | 61.753 | 7000 | 7398.27 |
| 8 | 2006-06-01 | 58.243 | 8000 | 7977.76 |
| 9 | 2006-07-03 | 58.285 | 9000 | 8983.51 |
| 10 | 2006-08-01 | 55.095 | 10000 | 9491.83 |
| 11 | 2006-09-01 | 56.655 | 11000 | 10760.59 |
| 12 | 2006-10-02 | 57.895 | 12000 | 11996.11 |
| 13 | 2006-11-01 | 58.905 | 13000 | 13205.38 |
| 14 | 2006-12-01 | 61.965 | 14000 | 14891.38 |
| 15 | 2007-01-03 | 62.662 | 15000 | 16058.88 |
| 16 | 2007-02-01 | 65.562 | 16000 | 17802.09 |
| 17 | 2007-03-01 | 64.982 | 17000 | 18644.60 |
| 18 | 2007-04-02 | 65.986 | 18000 | 19932.66 |
| 19 | 2007-05-01 | 68.396 | 19000 | 21660.66 |
| 20 | 2007-06-01 | 71.946 | 20000 | 23784.93 |
| 21 | 2007-07-02 | 71.721 | 21000 | 24710.55 |
| 22 | 2007-08-01 | 68.221 | 22000 | 24504.67 |
| 23 | 2007-09-04 | 69.821 | 23000 | 26079.38 |
| 24 | 2007-10-01 | 72.622 | 24000 | 28125.60 |
| 25 | 2007-11-01 | 72.822 | 25000 | 29203.06 |
| 26 | 2007-12-03 | 69.692 | 26000 | 28947.87 |
| 27 | 2008-01-02 | 68.242 | 27000 | 29345.58 |
| 28 | 2008-02-01 | 66.762 | 28000 | 29709.15 |
| 29 | 2008-03-03 | 63.862 | 29000 | 29418.65 |
| 30 | 2008-04-01 | 64.389 | 30000 | 30661.42 |
| 31 | 2008-05-01 | 67.559 | 31000 | 33170.94 |
| 32 | 2008-06-02 | 69.769 | 32000 | 35256.03 |
| 33 | 2008-07-01 | 66.035 | 33000 | 34369.15 |
| 34 | 2008-08-01 | 64.335 | 34000 | 34484.35 |
| 35 | 2008-09-02 | 64.635 | 35000 | 35645.15 |
| 36 | 2008-10-01 | 55.269 | 36000 | 31479.96 |
| 37 | 2008-11-03 | 44.459 | 37000 | 26322.83 |
| 38 | 2008-12-01 | 36.629 | 38000 | 22686.92 |
| 39 | 2009-01-02 | 43.299 | 39000 | 27818.12 |
| 40 | 2009-02-02 | 40.589 | 40000 | 27077.04 |
| 41 | 2009-03-02 | 35.549 | 41000 | 24714.84 |
| 42 | 2009-04-01 | 41.32 | 42000 | 29727.03 |
| 43 | 2009-05-01 | 47.38 | 43000 | 35086.81 |
| 44 | 2009-06-01 | 51.1 | 44000 | 38841.62 |
| 45 | 2009-07-01 | 49.518 | 45000 | 38639.12 |
| 46 | 2009-08-03 | 54.518 | 46000 | 43540.65 |
| 47 | 2009-09-01 | 54.038 | 47000 | 44157.29 |
| 48 | 2009-10-01 | 57.168 | 48000 | 47714.98 |
| 49 | 2009-11-02 | 56.738 | 49000 | 48356.09 |
| 50 | 2009-12-01 | 59.878 | 50000 | 52032.21 |
| 51 | 2010-01-04 | 64.246 | 51000 | 56827.88 |
| 52 | 2010-02-01 | 61.206 | 52000 | 55138.89 |
| 53 | 2010-03-01 | 64.466 | 53000 | 59075.74 |
| 54 | 2010-04-01 | 68.255 | 54000 | 63547.92 |
| 55 | 2010-05-03 | 70.745 | 55000 | 66866.20 |
| 56 | 2010-06-01 | 63.695 | 56000 | 61202.74 |
| 57 | 2010-07-01 | 60.873 | 57000 | 59491.16 |
| 58 | 2010-08-02 | 66.313 | 58000 | 65807.67 |
| 59 | 2010-09-01 | 64.123 | 59000 | 64634.36 |
| 60 | 2010-10-01 | 69.511 | 60000 | 71065.33 |
| 61 | 2010-11-01 | 72.001 | 61000 | 74611.00 |
| 62 | 2010-12-01 | 75.901 | 62000 | 79652.38 |
| 63 | 2011-01-03 | 79.957 | 63000 | 84908.84 |
| 64 | 2011-02-01 | 80.987 | 64000 | 87002.63 |
| 65 | 2011-03-01 | 82.187 | 65000 | 89291.77 |
| 66 | 2011-04-01 | 86.585 | 66000 | 95069.96 |
| 67 | 2011-05-02 | 88.745 | 67000 | 98441.63 |
| 68 | 2011-06-01 | 86.225 | 68000 | 96646.28 |
| 69 | 2011-07-01 | 88.062 | 69000 | 99705.31 |
| 70 | 2011-08-01 | 83.612 | 70000 | 95666.94 |
| 71 | 2011-09-01 | 78.062 | 71000 | 90316.76 |
| 72 | 2011-10-03 | 67.905 | 72000 | 79565.24 |
| 73 | 2011-11-01 | 77.605 | 73000 | 91930.86 |
| 74 | 2011-12-01 | 79.135 | 74000 | 94743.30 |
| 75 | 2012-01-03 | 78.733 | 75000 | 95262.01 |
| 76 | 2012-02-01 | 84.413 | 76000 | 103134.45 |
| 77 | 2012-03-01 | 87.483 | 77000 | 107885.33 |
| 78 | 2012-04-02 | 89.253 | 78000 | 111068.12 |
| 79 | 2012-05-01 | 89.483 | 79000 | 112354.34 |
| 80 | 2012-06-01 | 80.683 | 80000 | 102305.11 |
| 81 | 2012-07-02 | 83.797 | 81000 | 107253.62 |
| 82 | 2012-08-01 | 83.217 | 82000 | 107511.27 |
| 83 | 2012-09-04 | 87.187 | 83000 | 113640.27 |
| 84 | 2012-10-01 | 87.747 | 84000 | 115370.18 |
| 85 | 2012-11-01 | 89.017 | 85000 | 118039.98 |
| 86 | 2012-12-03 | 89.127 | 86000 | 119185.84 |
| 87 | 2013-01-02 | 92.347 | 87000 | 124491.81 |
| 88 | 2013-02-01 | 96.747 | 88000 | 131423.40 |
| 89 | 2013-03-01 | 95.997 | 89000 | 131404.58 |
| 90 | 2013-04-01 | 99.167 | 90000 | 136743.81 |
| 91 | 2013-05-01 | 99.657 | 91000 | 138419.48 |
| 92 | 2013-06-03 | 103.117 | 92000 | 144225.28 |
| 93 | 2013-07-01 | 102.027 | 93000 | 143700.74 |
| 94 | 2013-08-01 | 109.037 | 94000 | 154574.03 |
| 95 | 2013-09-03 | 102.477 | 95000 | 146274.38 |
| 96 | 2013-10-01 | 109.897 | 96000 | 157865.60 |
| 97 | 2013-11-01 | 111.907 | 97000 | 161752.94 |
| 98 | 2013-12-02 | 113.507 | 98000 | 165065.61 |
| 99 | 2014-01-02 | 115.407 | 99000 | 168828.66 |
| 100 | 2014-02-03 | 111.347 | 100000 | 163889.29 |
| 101 | 2014-03-03 | 119.187 | 101000 | 176428.82 |
| 102 | 2014-04-01 | 119.797 | 102000 | 178331.78 |
| 103 | 2014-05-01 | 115.727 | 103000 | 173273.12 |
| 104 | 2014-06-02 | 117.877 | 104000 | 177492.22 |
| 105 | 2014-07-01 | 123.131 | 105000 | 186403.38 |
| 106 | 2014-08-01 | 116.901 | 106000 | 177972.02 |
| 107 | 2014-09-02 | 122.911 | 107000 | 188121.74 |
| 108 | 2014-10-01 | 116.537 | 108000 | 179366.00 |
| 109 | 2014-11-03 | 121.997 | 109000 | 188769.67 |
| 110 | 2014-12-01 | 123.117 | 110000 | 191502.68 |
| 111 | 2015-01-02 | 124.933 | 111000 | 195327.38 |
| 112 | 2015-02-02 | 125.803 | 112000 | 197687.59 |
| 113 | 2015-03-02 | 131.703 | 113000 | 207958.89 |
| 114 | 2015-04-01 | 133.05 | 114000 | 211085.80 |
| 115 | 2015-05-01 | 131.83 | 115000 | 210150.25 |
| 116 | 2015-06-01 | 133.74 | 116000 | 214194.98 |
| 117 | 2015-07-01 | 133.221 | 117000 | 214363.76 |
| 118 | 2015-08-03 | 135.271 | 118000 | 218662.38 |
| 119 | 2015-09-01 | 123.751 | 119000 | 201040.58 |
| 120 | 2015-10-01 | 123.446 | 120000 | 201545.09 |
| 121 | 2015-11-02 | 131.486 | 121000 | 215671.65 |
| 122 | 2015-12-01 | 132.036 | 122000 | 217573.80 |
| 123 | 2016-01-04 | 124.835 | 123000 | 206707.73 |
| 124 | 2016-02-01 | 120.747 | 124000 | 200938.62 |
| 125 | 2016-03-01 | 123.455 | 125000 | 206445.08 |
| 126 | 2016-04-01 | 129.302 | 126000 | 217222.61 |
| 127 | 2016-05-02 | 130.548 | 127000 | 220315.84 |
| 128 | 2016-06-01 | 133.458 | 128000 | 226226.83 |
| 129 | 2016-07-05 | 132.831 | 129000 | 226163.99 |
| 130 | 2016-08-01 | 139.355 | 130000 | 238272.04 |
| 131 | 2016-09-01 | 139.655 | 131000 | 239784.99 |
| 132 | 2016-10-03 | 137.322 | 132000 | 236779.27 |
| 133 | 2016-11-01 | 132.681 | 133000 | 229776.97 |
| 134 | 2016-12-01 | 140.101 | 134000 | 243626.92 |
| 135 | 2017-01-03 | 144.7 | 135000 | 252624.30 |
| 136 | 2017-02-01 | 146.51 | 136000 | 256784.28 |
| 137 | 2017-03-01 | 153.14 | 137000 | 269404.51 |
| 138 | 2017-04-03 | 150.256 | 138000 | 265330.97 |
| 139 | 2017-05-01 | 153.636 | 139000 | 272299.57 |
| 140 | 2017-06-01 | 155.806 | 140000 | 277145.61 |
| 141 | 2017-07-03 | 156.545 | 141000 | 279460.14 |
| 142 | 2017-08-01 | 157.045 | 142000 | 281352.72 |
| 143 | 2017-09-01 | 155.585 | 143000 | 279737.07 |
| 144 | 2017-10-02 | 160.7 | 144000 | 289933.68 |
| 145 | 2017-11-01 | 164.42 | 145000 | 297645.28 |
| 146 | 2017-12-01 | 170.12 | 146000 | 308963.84 |
| 147 | 2018-01-02 | 171.923 | 147000 | 313238.37 |
| 148 | 2018-02-01 | 177.463 | 148000 | 324332.07 |
| 149 | 2018-03-01 | 169.833 | 149000 | 311387.46 |
| 150 | 2018-04-02 | 168.458 | 150000 | 309866.40 |
| 151 | 2018-05-01 | 171.318 | 151000 | 316127.17 |
| 152 | 2018-06-01 | 177.918 | 152000 | 329305.92 |
| 153 | 2018-07-02 | 177.656 | 153000 | 329820.99 |
| 154 | 2018-08-01 | 179.306 | 154000 | 333884.24 |
| 155 | 2018-09-04 | 185.906 | 155000 | 347174.04 |
| 156 | 2018-10-01 | 182.117 | 156000 | 341098.20 |
| 157 | 2018-11-01 | 169.997 | 157000 | 319397.90 |
| 158 | 2018-12-03 | 173.447 | 158000 | 326879.91 |
| 159 | 2019-01-02 | 152.9 | 159000 | 289156.83 |
| 160 | 2019-02-01 | 167.36 | 160000 | 317502.86 |
| 161 | 2019-03-01 | 174.92 | 161000 | 332845.13 |
| 162 | 2019-04-01 | 176.357 | 162000 | 336579.51 |
| 163 | 2019-05-01 | 177.857 | 163000 | 340442.28 |
| 164 | 2019-06-03 | 169.907 | 164000 | 326224.91 |
| 165 | 2019-07-01 | 180.836 | 165000 | 348208.81 |
| 166 | 2019-08-01 | 180.356 | 166000 | 348284.55 |
| 167 | 2019-09-03 | 175.166 | 167000 | 339262.17 |
| 168 | 2019-10-01 | 176.372 | 168000 | 342597.95 |
| 169 | 2019-11-01 | 182.642 | 169000 | 355777.26 |
| 170 | 2019-12-02 | 184.436 | 170000 | 360271.88 |
| 171 | 2020-01-02 | 190.493 | 171000 | 373103.45 |
| 172 | 2020-02-03 | 189.743 | 172000 | 372634.48 |
| 173 | 2020-03-02 | 178.883 | 173000 | 352306.63 |
| 174 | 2020-04-01 | 140.216 | 174000 | 277152.72 |
| 175 | 2020-05-01 | 160.646 | 175000 | 318534.91 |
| 176 | 2020-06-01 | 179.936 | 176000 | 357783.85 |
| 177 | 2020-07-01 | 180.404 | 177000 | 359714.42 |
| 178 | 2020-08-03 | 192.674 | 178000 | 385180.04 |
| 179 | 2020-09-01 | 197.294 | 179000 | 395416.01 |
| 180 | 2020-10-01 | 193.937 | 180000 | 389687.92 |
| 181 | 2020-11-02 | 196.415 | 181000 | 395667.10 |
| 182 | 2020-12-01 | 217.52 | 182000 | 439181.95 |
| 183 | 2021-01-01 | 227.972 | 183000 | 461284.97 |
| 184 | 2021-02-01 | 236.387 | 184000 | 479312.12 |
| 185 | 2021-03-01 | 246.272 | 185000 | 500355.53 |
| 186 | 2021-04-01 | 249.198 | 186000 | 507300.34 |
| 187 | 2021-05-03 | 255.149 | 187000 | 520414.98 |
| 188 | 2021-06-01 | 250.829 | 188000 | 512603.68 |
| 189 | 2021-07-01 | 254.855 | 189000 | 521831.37 |
| 190 | 2021-08-02 | 254.891 | 190000 | 522905.08 |
| 191 | 2021-09-01 | 259.961 | 191000 | 534306.11 |
| 192 | 2021-10-01 | 251.228 | 192000 | 517356.90 |
| 193 | 2021-11-01 | 270.398 | 193000 | 557833.92 |
| 194 | 2021-12-01 | 253.208 | 194000 | 523370.77 |
| 195 | 2022-01-03 | 266.438 | 195000 | 551716.64 |
| 196 | 2022-02-01 | 243.848 | 196000 | 505939.24 |
| 197 | 2022-03-01 | 239.088 | 197000 | 497063.12 |
| 198 | 2022-04-01 | 246.377 | 198000 | 513216.93 |
| 199 | 2022-05-02 | 229.337 | 199000 | 478721.66 |
| 200 | 2022-06-01 | 224.357 | 200000 | 469326.33 |
| 201 | 2022-07-01 | 207.842 | 201000 | 435779.05 |
| 202 | 2022-08-01 | 229.112 | 202000 | 481375.53 |
| 203 | 2022-09-01 | 220.202 | 203000 | 463655.18 |
| 204 | 2022-10-03 | 209.87 | 204000 | 442900.22 |
| 205 | 2022-11-01 | 222.47 | 205000 | 470490.70 |
| 206 | 2022-12-01 | 232.85 | 206000 | 493442.84 |
| 207 | 2023-01-03 | 218.552 | 207000 | 464143.31 |
| 208 | 2023-02-01 | 236.882 | 208000 | 504071.10 |
| 209 | 2023-03-01 | 233.042 | 209000 | 496899.81 |
| 210 | 2023-04-03 | 230.292 | 210000 | 492036.17 |
| 211 | 2023-05-01 | 229.172 | 211000 | 490643.20 |
| 212 | 2023-06-01 | 224.702 | 212000 | 482073.20 |
| 213 | 2023-07-03 | 240.713 | 213000 | 517423.03 |
| 214 | 2023-08-01 | 247.973 | 214000 | 534028.71 |
| 215 | 2023-09-01 | 245.633 | 215000 | 529989.35 |
| 216 | 2023-10-02 | 230.687 | 216000 | 498741.15 |
| 217 | 2023-11-01 | 224.792 | 217000 | 486996.27 |
| 218 | 2023-12-01 | 242.792 | 218000 | 526992.02 |
| 219 | 2024-01-02 | 252.434 | 219000 | 548920.45 |
| 220 | 2024-02-01 | 256.574 | 220000 | 558922.93 |
| 221 | 2024-03-01 | 277.094 | 221000 | 604623.87 |
| 222 | 2024-04-01 | 287.783 | 222000 | 628947.45 |
| 223 | 2024-05-01 | 273.233 | 223000 | 598148.54 |
| 224 | 2024-06-03 | 280.643 | 224000 | 615370.16 |
| 225 | 2024-07-01 | 277.493 | 225000 | 609463.10 |
| 226 | 2024-08-01 | 285.038 | 226000 | 627034.33 |
| 227 | 2024-09-03 | 280.793 | 227000 | 618696.06 |
| 228 | 2024-10-01 | 289.859 | 228000 | 639671.98 |
| 229 | 2024-11-01 | 289.019 | 229000 | 638818.24 |
| 230 | 2024-12-02 | 310.379 | 230000 | 687030.21 |
| 231 | 2025-01-02 | 289.883 | 231000 | 642661.90 |
| 232 | 2025-02-03 | 296.678 | 232000 | 658726.21 |
| 233 | 2025-03-03 | 277.883 | 233000 | 617994.91 |
| 234 | 2025-04-01 | 269.677 | 234000 | 600745.26 |
| 235 | 2025-05-01 | 268.517 | 235000 | 599161.19 |
| 236 | 2025-06-02 | 281.743 | 236000 | 629673.31 |
| 237 | 2025-07-01 | 291.917 | 237000 | 653411.40 |
| 238 | 2025-08-01 | 292.187 | 238000 | 655015.75 |
| 239 | 2025-09-02 | 300.779 | 239000 | 675277.03 |
| 240 | 2025-10-01 | 304.816 | 240000 | 685340.47 |
| 241 | 2025-11-03 | 304.217 | 241000 | 684993.70 |