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 | 51.34 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 52.48 | 2000 | 2022.20 |
| 3 | 2006-01-03 | 53.353 | 3000 | 3055.84 |
| 4 | 2006-02-01 | 55.243 | 4000 | 4164.10 |
| 5 | 2006-03-01 | 55.693 | 5000 | 5198.02 |
| 6 | 2006-04-03 | 56.976 | 6000 | 6317.76 |
| 7 | 2006-05-01 | 56.906 | 7000 | 7310.00 |
| 8 | 2006-06-01 | 55.886 | 8000 | 8178.97 |
| 9 | 2006-07-03 | 55.572 | 9000 | 9133.02 |
| 10 | 2006-08-01 | 54.102 | 10000 | 9891.43 |
| 11 | 2006-09-01 | 55.352 | 11000 | 11119.97 |
| 12 | 2006-10-02 | 55.957 | 12000 | 12241.51 |
| 13 | 2006-11-01 | 58.497 | 13000 | 13797.18 |
| 14 | 2006-12-01 | 60.327 | 14000 | 15228.80 |
| 15 | 2007-01-03 | 60.552 | 15000 | 16285.60 |
| 16 | 2007-02-01 | 63.062 | 16000 | 17960.67 |
| 17 | 2007-03-01 | 62.922 | 17000 | 18920.80 |
| 18 | 2007-04-02 | 63.924 | 18000 | 20222.10 |
| 19 | 2007-05-01 | 65.274 | 19000 | 21649.17 |
| 20 | 2007-06-01 | 68.214 | 20000 | 23624.27 |
| 21 | 2007-07-02 | 66.581 | 21000 | 24058.72 |
| 22 | 2007-08-01 | 61.281 | 22000 | 23143.59 |
| 23 | 2007-09-04 | 62.201 | 23000 | 24491.04 |
| 24 | 2007-10-01 | 63.481 | 24000 | 25995.03 |
| 25 | 2007-11-01 | 62.171 | 25000 | 26458.59 |
| 26 | 2007-12-03 | 60.311 | 26000 | 26667.02 |
| 27 | 2008-01-02 | 59.077 | 27000 | 27121.39 |
| 28 | 2008-02-01 | 58.827 | 28000 | 28006.62 |
| 29 | 2008-03-03 | 56.217 | 29000 | 27764.04 |
| 30 | 2008-04-01 | 56.21 | 30000 | 28760.58 |
| 31 | 2008-05-01 | 59.16 | 31000 | 31269.99 |
| 32 | 2008-06-02 | 59.89 | 32000 | 32655.84 |
| 33 | 2008-07-01 | 54.198 | 33000 | 30552.20 |
| 34 | 2008-08-01 | 55.198 | 34000 | 32115.92 |
| 35 | 2008-09-02 | 56.428 | 35000 | 33831.57 |
| 36 | 2008-10-01 | 52.191 | 36000 | 32291.26 |
| 37 | 2008-11-03 | 43.021 | 37000 | 27617.66 |
| 38 | 2008-12-01 | 36.661 | 38000 | 24534.81 |
| 39 | 2009-01-02 | 40.941 | 39000 | 28399.14 |
| 40 | 2009-02-02 | 36.981 | 40000 | 26652.24 |
| 41 | 2009-03-02 | 31.161 | 41000 | 23457.76 |
| 42 | 2009-04-01 | 35.432 | 42000 | 27672.94 |
| 43 | 2009-05-01 | 39.802 | 43000 | 32085.98 |
| 44 | 2009-06-01 | 40.352 | 44000 | 33529.35 |
| 45 | 2009-07-01 | 41.192 | 45000 | 35227.33 |
| 46 | 2009-08-03 | 44.772 | 46000 | 39288.94 |
| 47 | 2009-09-01 | 46.052 | 47000 | 41412.18 |
| 48 | 2009-10-01 | 47.806 | 48000 | 43989.46 |
| 49 | 2009-11-02 | 47.536 | 49000 | 44741.02 |
| 50 | 2009-12-01 | 49.726 | 50000 | 47802.25 |
| 51 | 2010-01-04 | 52.222 | 51000 | 51201.69 |
| 52 | 2010-02-01 | 50.922 | 52000 | 50927.09 |
| 53 | 2010-03-01 | 52.872 | 53000 | 53877.28 |
| 54 | 2010-04-01 | 56.28 | 54000 | 58350.08 |
| 55 | 2010-05-03 | 58.75 | 55000 | 61910.93 |
| 56 | 2010-06-01 | 53.49 | 56000 | 57367.93 |
| 57 | 2010-07-01 | 51.052 | 57000 | 55753.18 |
| 58 | 2010-08-02 | 55.462 | 58000 | 61569.28 |
| 59 | 2010-09-01 | 53.812 | 59000 | 60737.58 |
| 60 | 2010-10-01 | 56.639 | 60000 | 64928.42 |
| 61 | 2010-11-01 | 57.359 | 61000 | 66753.79 |
| 62 | 2010-12-01 | 58.759 | 62000 | 69383.10 |
| 63 | 2011-01-03 | 62.097 | 63000 | 74324.64 |
| 64 | 2011-02-01 | 63.437 | 64000 | 76928.50 |
| 65 | 2011-03-01 | 64.037 | 65000 | 78656.10 |
| 66 | 2011-04-01 | 66.6 | 66000 | 82804.21 |
| 67 | 2011-05-02 | 67.17 | 67000 | 84512.90 |
| 68 | 2011-06-01 | 65.13 | 68000 | 82946.18 |
| 69 | 2011-07-01 | 65.676 | 69000 | 84641.54 |
| 70 | 2011-08-01 | 61.946 | 70000 | 80834.41 |
| 71 | 2011-09-01 | 58.236 | 71000 | 76993.17 |
| 72 | 2011-10-03 | 52.668 | 72000 | 70631.78 |
| 73 | 2011-11-01 | 58.108 | 73000 | 78927.23 |
| 74 | 2011-12-01 | 59.398 | 74000 | 81679.42 |
| 75 | 2012-01-03 | 60.56 | 75000 | 84277.31 |
| 76 | 2012-02-01 | 64.42 | 76000 | 90649.01 |
| 77 | 2012-03-01 | 66.08 | 77000 | 93984.89 |
| 78 | 2012-04-02 | 66.847 | 78000 | 96075.79 |
| 79 | 2012-05-01 | 66.747 | 79000 | 96932.06 |
| 80 | 2012-06-01 | 61.217 | 80000 | 89901.23 |
| 81 | 2012-07-02 | 64.207 | 81000 | 95292.24 |
| 82 | 2012-08-01 | 63.757 | 82000 | 95624.38 |
| 83 | 2012-09-04 | 66.177 | 83000 | 100253.95 |
| 84 | 2012-10-01 | 66.137 | 84000 | 101193.36 |
| 85 | 2012-11-01 | 66.127 | 85000 | 102178.06 |
| 86 | 2012-12-03 | 67.207 | 86000 | 104846.85 |
| 87 | 2013-01-02 | 69.737 | 87000 | 109793.80 |
| 88 | 2013-02-01 | 73.487 | 88000 | 116697.79 |
| 89 | 2013-03-01 | 73.847 | 89000 | 118269.47 |
| 90 | 2013-04-01 | 76.737 | 90000 | 123897.94 |
| 91 | 2013-05-01 | 76.147 | 91000 | 123945.34 |
| 92 | 2013-06-03 | 78.787 | 92000 | 129242.50 |
| 93 | 2013-07-01 | 78.597 | 93000 | 129930.82 |
| 94 | 2013-08-01 | 83.507 | 94000 | 139047.68 |
| 95 | 2013-09-03 | 78.727 | 95000 | 132088.49 |
| 96 | 2013-10-01 | 83.077 | 96000 | 140386.94 |
| 97 | 2013-11-01 | 85.127 | 97000 | 144851.11 |
| 98 | 2013-12-02 | 85.907 | 98000 | 147178.35 |
| 99 | 2014-01-02 | 86.767 | 99000 | 149651.73 |
| 100 | 2014-02-03 | 83.907 | 100000 | 145718.93 |
| 101 | 2014-03-03 | 89.567 | 101000 | 156548.49 |
| 102 | 2014-04-01 | 91.107 | 102000 | 160240.16 |
| 103 | 2014-05-01 | 90.387 | 103000 | 159973.82 |
| 104 | 2014-06-02 | 91.997 | 104000 | 163823.32 |
| 105 | 2014-07-01 | 95.937 | 105000 | 171839.46 |
| 106 | 2014-08-01 | 91.387 | 106000 | 164689.64 |
| 107 | 2014-09-02 | 95.987 | 107000 | 173979.35 |
| 108 | 2014-10-01 | 89.976 | 108000 | 164084.23 |
| 109 | 2014-11-03 | 94.336 | 109000 | 173035.32 |
| 110 | 2014-12-01 | 94.686 | 110000 | 174677.31 |
| 111 | 2015-01-02 | 96.792 | 111000 | 179562.47 |
| 112 | 2015-02-02 | 95.292 | 112000 | 177779.76 |
| 113 | 2015-03-02 | 99.222 | 113000 | 186111.70 |
| 114 | 2015-04-01 | 98.668 | 114000 | 186072.55 |
| 115 | 2015-05-01 | 99.538 | 115000 | 188713.24 |
| 116 | 2015-06-01 | 99.718 | 116000 | 190054.50 |
| 117 | 2015-07-01 | 98.385 | 117000 | 188513.91 |
| 118 | 2015-08-03 | 95.495 | 118000 | 183976.42 |
| 119 | 2015-09-01 | 89.995 | 119000 | 174380.37 |
| 120 | 2015-10-01 | 89.382 | 120000 | 174192.58 |
| 121 | 2015-11-02 | 95.542 | 121000 | 187197.53 |
| 122 | 2015-12-01 | 95.952 | 122000 | 189000.85 |
| 123 | 2016-01-04 | 90.131 | 123000 | 178534.97 |
| 124 | 2016-02-01 | 86.601 | 124000 | 172542.61 |
| 125 | 2016-03-01 | 89.861 | 125000 | 180037.79 |
| 126 | 2016-04-01 | 96.106 | 126000 | 193549.73 |
| 127 | 2016-05-02 | 97.726 | 127000 | 197812.28 |
| 128 | 2016-06-01 | 98.816 | 128000 | 201018.61 |
| 129 | 2016-07-01 | 99.087 | 129000 | 202569.90 |
| 130 | 2016-08-01 | 101.717 | 130000 | 208946.57 |
| 131 | 2016-09-01 | 102.197 | 131000 | 210932.59 |
| 132 | 2016-10-03 | 101.868 | 132000 | 211253.54 |
| 133 | 2016-11-01 | 99.858 | 133000 | 208085.21 |
| 134 | 2016-12-01 | 109.288 | 134000 | 228735.55 |
| 135 | 2017-01-03 | 111.742 | 135000 | 234871.67 |
| 136 | 2017-02-01 | 112.162 | 136000 | 236754.47 |
| 137 | 2017-03-01 | 115.702 | 137000 | 245226.80 |
| 138 | 2017-04-03 | 112.585 | 138000 | 239620.41 |
| 139 | 2017-05-01 | 113.355 | 139000 | 242259.24 |
| 140 | 2017-06-01 | 113.315 | 140000 | 243173.76 |
| 141 | 2017-07-03 | 115.114 | 141000 | 248034.41 |
| 142 | 2017-08-01 | 114.899 | 142000 | 248571.15 |
| 143 | 2017-09-01 | 113.239 | 143000 | 245979.93 |
| 144 | 2017-10-02 | 117.952 | 144000 | 257217.60 |
| 145 | 2017-11-01 | 117.732 | 145000 | 257737.84 |
| 146 | 2017-12-01 | 121.452 | 146000 | 266881.63 |
| 147 | 2018-01-02 | 123.164 | 147000 | 271643.62 |
| 148 | 2018-02-01 | 123.564 | 148000 | 273525.84 |
| 149 | 2018-03-01 | 118.205 | 149000 | 262662.96 |
| 150 | 2018-04-02 | 116.767 | 150000 | 260467.59 |
| 151 | 2018-05-01 | 119.897 | 151000 | 268449.55 |
| 152 | 2018-06-01 | 124.357 | 152000 | 279435.50 |
| 153 | 2018-07-02 | 124.285 | 153000 | 280273.71 |
| 154 | 2018-08-01 | 126.185 | 154000 | 285558.38 |
| 155 | 2018-09-04 | 128.925 | 155000 | 292759.04 |
| 156 | 2018-10-01 | 127.591 | 156000 | 290729.83 |
| 157 | 2018-11-01 | 120.411 | 157000 | 275369.43 |
| 158 | 2018-12-03 | 122.261 | 158000 | 280600.22 |
| 159 | 2019-01-02 | 110.297 | 159000 | 254141.74 |
| 160 | 2019-02-01 | 120.637 | 160000 | 278966.74 |
| 161 | 2019-03-01 | 125.177 | 161000 | 290465.25 |
| 162 | 2019-04-01 | 124.183 | 162000 | 289158.73 |
| 163 | 2019-05-01 | 126.083 | 163000 | 294582.86 |
| 164 | 2019-06-03 | 118.183 | 164000 | 277125.14 |
| 165 | 2019-07-01 | 125.261 | 165000 | 294722.22 |
| 166 | 2019-08-01 | 123.801 | 166000 | 292287.03 |
| 167 | 2019-09-03 | 119.201 | 167000 | 282426.70 |
| 168 | 2019-10-01 | 123.321 | 168000 | 293188.34 |
| 169 | 2019-11-01 | 128.381 | 169000 | 306218.19 |
| 170 | 2019-12-02 | 128.941 | 170000 | 308553.92 |
| 171 | 2020-01-02 | 132.747 | 171000 | 318661.62 |
| 172 | 2020-02-03 | 129.487 | 172000 | 311835.93 |
| 173 | 2020-03-02 | 120.247 | 173000 | 290583.78 |
| 174 | 2020-04-01 | 90.113 | 174000 | 218763.24 |
| 175 | 2020-05-01 | 101.453 | 175000 | 247292.85 |
| 176 | 2020-06-01 | 110.093 | 176000 | 269352.94 |
| 177 | 2020-07-01 | 108.537 | 177000 | 266546.04 |
| 178 | 2020-08-03 | 112.897 | 178000 | 278253.37 |
| 179 | 2020-09-01 | 116.037 | 179000 | 286992.42 |
| 180 | 2020-10-01 | 112.633 | 180000 | 279573.36 |
| 181 | 2020-11-02 | 116.483 | 181000 | 290129.68 |
| 182 | 2020-12-01 | 131.043 | 182000 | 327394.96 |
| 183 | 2021-01-01 | 136.349 | 183000 | 341651.35 |
| 184 | 2021-02-01 | 139.729 | 184000 | 351120.66 |
| 185 | 2021-03-01 | 151.489 | 185000 | 381672.00 |
| 186 | 2021-04-01 | 158.199 | 186000 | 399577.64 |
| 187 | 2021-05-03 | 164.339 | 187000 | 416086.00 |
| 188 | 2021-06-01 | 167.059 | 188000 | 423972.70 |
| 189 | 2021-07-01 | 162.889 | 189000 | 414389.82 |
| 190 | 2021-08-02 | 160.569 | 190000 | 409487.74 |
| 191 | 2021-09-01 | 164.689 | 191000 | 420994.68 |
| 192 | 2021-10-01 | 162.029 | 192000 | 415194.92 |
| 193 | 2021-11-01 | 168.269 | 193000 | 432184.75 |
| 194 | 2021-12-01 | 160.049 | 194000 | 412072.37 |
| 195 | 2022-01-03 | 170.889 | 195000 | 440981.73 |
| 196 | 2022-02-01 | 165.489 | 196000 | 428046.94 |
| 197 | 2022-03-01 | 162.909 | 197000 | 422373.62 |
| 198 | 2022-04-01 | 169.605 | 198000 | 440734.32 |
| 199 | 2022-05-02 | 160.005 | 199000 | 416787.83 |
| 200 | 2022-06-01 | 161.415 | 200000 | 421460.66 |
| 201 | 2022-07-01 | 151.395 | 201000 | 396298.06 |
| 202 | 2022-08-01 | 160.965 | 202000 | 422348.90 |
| 203 | 2022-09-01 | 156.096 | 203000 | 410573.35 |
| 204 | 2022-10-03 | 148.315 | 204000 | 391107.28 |
| 205 | 2022-11-01 | 158.855 | 205000 | 419901.31 |
| 206 | 2022-12-01 | 166.135 | 206000 | 440144.53 |
| 207 | 2023-01-03 | 159.553 | 207000 | 423706.71 |
| 208 | 2023-02-01 | 177.153 | 208000 | 471445.03 |
| 209 | 2023-03-01 | 170.593 | 209000 | 454987.35 |
| 210 | 2023-04-03 | 162.535 | 210000 | 434495.92 |
| 211 | 2023-05-01 | 161.235 | 211000 | 432020.70 |
| 212 | 2023-06-01 | 157.795 | 212000 | 423803.40 |
| 213 | 2023-07-03 | 169.615 | 213000 | 456549.38 |
| 214 | 2023-08-01 | 174.665 | 214000 | 471142.36 |
| 215 | 2023-09-01 | 171.015 | 215000 | 462296.83 |
| 216 | 2023-10-02 | 159.821 | 216000 | 433036.62 |
| 217 | 2023-11-01 | 154.621 | 217000 | 419947.16 |
| 218 | 2023-12-01 | 169.351 | 218000 | 460953.51 |
| 219 | 2024-01-02 | 179.305 | 219000 | 489047.13 |
| 220 | 2024-02-01 | 176.045 | 220000 | 481155.61 |
| 221 | 2024-03-01 | 178.145 | 221000 | 487895.21 |
| 222 | 2024-04-01 | 183.915 | 222000 | 504697.81 |
| 223 | 2024-05-01 | 176.335 | 223000 | 484896.85 |
| 224 | 2024-06-03 | 182.115 | 224000 | 501791.05 |
| 225 | 2024-07-01 | 178.435 | 225000 | 492651.35 |
| 226 | 2024-08-01 | 187.675 | 226000 | 519162.59 |
| 227 | 2024-09-03 | 188.675 | 227000 | 522928.88 |
| 228 | 2024-10-01 | 191.995 | 228000 | 533130.54 |
| 229 | 2024-11-01 | 193.755 | 229000 | 539017.70 |
| 230 | 2024-12-02 | 207.135 | 230000 | 577240.26 |
| 231 | 2025-01-02 | 195.251 | 231000 | 545122.13 |
| 232 | 2025-02-03 | 199.831 | 232000 | 558909.05 |
| 233 | 2025-03-03 | 193.861 | 233000 | 543211.51 |
| 234 | 2025-04-01 | 190.523 | 234000 | 534858.21 |
| 235 | 2025-05-01 | 183.863 | 235000 | 517161.49 |
| 236 | 2025-06-02 | 189.363 | 236000 | 533631.64 |
| 237 | 2025-07-01 | 197.803 | 237000 | 558415.85 |
| 238 | 2025-08-01 | 193.803 | 238000 | 548123.49 |
| 239 | 2025-09-02 | 202.983 | 239000 | 575086.83 |
| 240 | 2025-10-01 | 203.623 | 240000 | 577900.07 |
| 241 | 2025-11-03 | 200.703 | 241000 | 570612.85 |