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 | 2005-05-03 | 20.05 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 23.19 | 2000 | 2156.61 |
| 3 | 2005-07-01 | 27.8 | 3000 | 3585.33 |
| 4 | 2005-08-01 | 27.4 | 4000 | 4533.74 |
| 5 | 2005-09-01 | 30.07 | 5000 | 5975.53 |
| 6 | 2005-10-03 | 31.9 | 6000 | 7339.19 |
| 7 | 2005-11-01 | 31.75 | 7000 | 8304.68 |
| 8 | 2005-12-01 | 32.45 | 8000 | 9487.77 |
| 9 | 2006-01-03 | 34.4 | 9000 | 11057.92 |
| 10 | 2006-02-01 | 37.99 | 10000 | 13211.93 |
| 11 | 2006-03-01 | 40.81 | 11000 | 15192.65 |
| 12 | 2006-04-03 | 44.65 | 12000 | 17622.20 |
| 13 | 2006-05-01 | 41.15 | 13000 | 17240.84 |
| 14 | 2006-06-01 | 42.75 | 14000 | 18911.20 |
| 15 | 2006-07-03 | 42.76 | 15000 | 19915.62 |
| 16 | 2006-08-01 | 37.79 | 16000 | 18600.83 |
| 17 | 2006-09-01 | 38.48 | 17000 | 19940.45 |
| 18 | 2006-10-02 | 36.44 | 18000 | 19883.32 |
| 19 | 2006-11-01 | 39.87 | 19000 | 22754.88 |
| 20 | 2006-12-01 | 45 | 20000 | 26682.71 |
| 21 | 2007-01-03 | 44.95 | 21000 | 27653.07 |
| 22 | 2007-02-01 | 46.16 | 22000 | 29397.45 |
| 23 | 2007-03-01 | 50.11 | 23000 | 32913.05 |
| 24 | 2007-04-02 | 51.59 | 24000 | 34885.14 |
| 25 | 2007-05-01 | 51.93 | 25000 | 36115.04 |
| 26 | 2007-06-01 | 48.05 | 26000 | 34416.67 |
| 27 | 2007-07-02 | 46.96 | 27000 | 34635.94 |
| 28 | 2007-08-01 | 48.91 | 28000 | 37074.19 |
| 29 | 2007-09-04 | 63.13 | 29000 | 48853.07 |
| 30 | 2007-10-01 | 64.1 | 30000 | 50603.70 |
| 31 | 2007-11-01 | 71.1 | 31000 | 57129.85 |
| 32 | 2007-12-03 | 79.61 | 32000 | 64967.75 |
| 33 | 2008-01-02 | 75.84 | 33000 | 62891.15 |
| 34 | 2008-02-01 | 65.72 | 34000 | 55499.03 |
| 35 | 2008-03-03 | 63.98 | 35000 | 55029.64 |
| 36 | 2008-04-01 | 65.8 | 36000 | 57595.03 |
| 37 | 2008-05-01 | 59.97 | 37000 | 53492.01 |
| 38 | 2008-06-02 | 70.22 | 38000 | 63634.80 |
| 39 | 2008-07-01 | 69.99 | 39000 | 64426.37 |
| 40 | 2008-08-01 | 64.63 | 40000 | 60492.44 |
| 41 | 2008-09-02 | 66.63 | 41000 | 63364.40 |
| 42 | 2008-10-01 | 60 | 42000 | 58059.35 |
| 43 | 2008-11-03 | 35.04 | 43000 | 34906.66 |
| 44 | 2008-12-01 | 30.08 | 44000 | 30965.53 |
| 45 | 2009-01-02 | 36.96 | 45000 | 39048.07 |
| 46 | 2009-02-02 | 34.75 | 46000 | 37713.22 |
| 47 | 2009-03-02 | 27.33 | 47000 | 30660.50 |
| 48 | 2009-04-01 | 33.84 | 48000 | 38963.82 |
| 49 | 2009-05-01 | 43.86 | 49000 | 51500.98 |
| 50 | 2009-06-01 | 42.08 | 50000 | 50410.88 |
| 51 | 2009-07-01 | 41.76 | 51000 | 51027.53 |
| 52 | 2009-08-03 | 46.47 | 52000 | 57782.79 |
| 53 | 2009-09-01 | 43.5 | 53000 | 55089.76 |
| 54 | 2009-10-01 | 47.91 | 54000 | 61674.73 |
| 55 | 2009-11-02 | 50.45 | 55000 | 65944.48 |
| 56 | 2009-12-01 | 47.02 | 56000 | 62461.04 |
| 57 | 2010-01-04 | 48.32 | 57000 | 65187.95 |
| 58 | 2010-02-01 | 47.24 | 58000 | 64730.93 |
| 59 | 2010-03-01 | 45.5 | 59000 | 63346.69 |
| 60 | 2010-04-01 | 47.76 | 60000 | 67493.14 |
| 61 | 2010-05-03 | 47.56 | 61000 | 68210.50 |
| 62 | 2010-06-01 | 47.64 | 62000 | 69325.24 |
| 63 | 2010-07-01 | 42.48 | 63000 | 62816.46 |
| 64 | 2010-08-02 | 46.5 | 64000 | 69760.96 |
| 65 | 2010-09-01 | 41.04 | 65000 | 62569.67 |
| 66 | 2010-10-01 | 45.03 | 66000 | 69652.83 |
| 67 | 2010-11-01 | 48.21 | 67000 | 75571.69 |
| 68 | 2010-12-01 | 50.25 | 68000 | 79769.49 |
| 69 | 2011-01-03 | 53.74 | 69000 | 86309.70 |
| 70 | 2011-02-01 | 53.63 | 70000 | 87133.03 |
| 71 | 2011-03-01 | 57.47 | 71000 | 94371.91 |
| 72 | 2011-04-01 | 59.18 | 72000 | 98179.91 |
| 73 | 2011-05-02 | 57.92 | 73000 | 97089.57 |
| 74 | 2011-06-01 | 58.86 | 74000 | 99665.26 |
| 75 | 2011-07-01 | 62.03 | 75000 | 106032.89 |
| 76 | 2011-08-01 | 60.65 | 76000 | 104673.95 |
| 77 | 2011-09-01 | 58.2 | 77000 | 101445.57 |
| 78 | 2011-10-03 | 55.37 | 78000 | 97512.74 |
| 79 | 2011-11-01 | 57.85 | 79000 | 102880.29 |
| 80 | 2011-12-01 | 59.85 | 80000 | 107437.09 |
| 81 | 2012-01-03 | 59.69 | 81000 | 108149.87 |
| 82 | 2012-02-01 | 60.53 | 82000 | 110671.83 |
| 83 | 2012-03-01 | 60.34 | 83000 | 111324.44 |
| 84 | 2012-04-02 | 63.11 | 84000 | 117434.96 |
| 85 | 2012-05-01 | 57.78 | 85000 | 108516.90 |
| 86 | 2012-06-01 | 55.67 | 86000 | 105554.10 |
| 87 | 2012-07-02 | 59.95 | 87000 | 114669.27 |
| 88 | 2012-08-01 | 57.98 | 88000 | 111901.16 |
| 89 | 2012-09-04 | 60.44 | 89000 | 117648.95 |
| 90 | 2012-10-01 | 64.2 | 90000 | 125967.94 |
| 91 | 2012-11-01 | 64.99 | 91000 | 128518.02 |
| 92 | 2012-12-03 | 64.05 | 92000 | 127659.16 |
| 93 | 2013-01-02 | 64.355 | 93000 | 129267.06 |
| 94 | 2013-02-01 | 68.775 | 94000 | 139145.32 |
| 95 | 2013-03-01 | 69.495 | 95000 | 141602.02 |
| 96 | 2013-04-01 | 70.335 | 96000 | 144313.60 |
| 97 | 2013-05-01 | 66.68 | 97000 | 137814.25 |
| 98 | 2013-06-03 | 70.47 | 98000 | 146647.43 |
| 99 | 2013-07-01 | 78.76 | 99000 | 164898.84 |
| 100 | 2013-08-01 | 78.085 | 100000 | 164485.60 |
| 101 | 2013-09-03 | 77.015 | 101000 | 163231.65 |
| 102 | 2013-10-01 | 79.945 | 102000 | 170441.73 |
| 103 | 2013-11-01 | 80.85 | 103000 | 173371.18 |
| 104 | 2013-12-02 | 83.74 | 104000 | 180568.36 |
| 105 | 2014-01-02 | 79.35 | 105000 | 172102.22 |
| 106 | 2014-02-03 | 75.25 | 106000 | 164209.73 |
| 107 | 2014-03-03 | 83.69 | 107000 | 183627.40 |
| 108 | 2014-04-01 | 81.12 | 108000 | 178988.47 |
| 109 | 2014-05-01 | 74.61 | 109000 | 165624.38 |
| 110 | 2014-06-02 | 72.21 | 110000 | 161296.70 |
| 111 | 2014-07-01 | 73.12 | 111000 | 164329.38 |
| 112 | 2014-08-01 | 69.86 | 112000 | 158002.88 |
| 113 | 2014-09-02 | 71.12 | 113000 | 161852.63 |
| 114 | 2014-10-01 | 68.71 | 114000 | 157368.03 |
| 115 | 2014-11-03 | 70.78 | 115000 | 163108.99 |
| 116 | 2014-12-01 | 67.85 | 116000 | 157356.95 |
| 117 | 2015-01-02 | 66.96 | 117000 | 156292.88 |
| 118 | 2015-02-02 | 69.31 | 118000 | 162778.07 |
| 119 | 2015-03-02 | 76.87 | 119000 | 181533.11 |
| 120 | 2015-04-01 | 76.82 | 120000 | 182415.03 |
| 121 | 2015-05-01 | 78.55 | 121000 | 187523.05 |
| 122 | 2015-06-01 | 79.77 | 122000 | 191435.57 |
| 123 | 2015-07-01 | 83.69 | 123000 | 201842.96 |
| 124 | 2015-08-03 | 86.59 | 124000 | 209837.16 |
| 125 | 2015-09-01 | 79.87 | 125000 | 194552.30 |
| 126 | 2015-10-01 | 82.38 | 126000 | 201666.31 |
| 127 | 2015-11-02 | 84.34 | 127000 | 207464.40 |
| 128 | 2015-12-01 | 84.67 | 128000 | 209276.15 |
| 129 | 2016-01-04 | 82.35 | 129000 | 204541.88 |
| 130 | 2016-02-01 | 82.45 | 130000 | 205790.26 |
| 131 | 2016-03-01 | 82.83 | 131000 | 207738.72 |
| 132 | 2016-04-01 | 92.2 | 132000 | 232238.80 |
| 133 | 2016-05-02 | 86.95 | 133000 | 220014.79 |
| 134 | 2016-06-01 | 87.13 | 134000 | 221470.25 |
| 135 | 2016-07-01 | 84.12 | 135000 | 214819.32 |
| 136 | 2016-08-01 | 87.52 | 136000 | 224501.99 |
| 137 | 2016-09-01 | 86.13 | 137000 | 221936.43 |
| 138 | 2016-10-03 | 82.2 | 138000 | 212809.76 |
| 139 | 2016-11-01 | 72.75 | 139000 | 189344.40 |
| 140 | 2016-12-01 | 75.87 | 140000 | 198464.74 |
| 141 | 2017-01-03 | 77.6 | 141000 | 203990.16 |
| 142 | 2017-02-01 | 79.61 | 142000 | 210273.93 |
| 143 | 2017-03-01 | 84.6 | 143000 | 224454.02 |
| 144 | 2017-04-03 | 80.78 | 144000 | 215319.10 |
| 145 | 2017-05-01 | 77.44 | 145000 | 207416.33 |
| 146 | 2017-06-01 | 78.53 | 146000 | 211335.80 |
| 147 | 2017-07-03 | 82.48 | 147000 | 222965.83 |
| 148 | 2017-08-01 | 87.23 | 148000 | 236806.37 |
| 149 | 2017-09-01 | 86.71 | 149000 | 236394.71 |
| 150 | 2017-10-02 | 89.58 | 150000 | 245219.10 |
| 151 | 2017-11-01 | 89.9 | 151000 | 247095.07 |
| 152 | 2017-12-01 | 96.35 | 152000 | 265823.25 |
| 153 | 2018-01-02 | 101.28 | 153000 | 280424.80 |
| 154 | 2018-02-01 | 101.15 | 154000 | 281064.85 |
| 155 | 2018-03-01 | 97.07 | 155000 | 270727.78 |
| 156 | 2018-04-02 | 99.34 | 156000 | 278058.80 |
| 157 | 2018-05-01 | 114.06 | 157000 | 320260.99 |
| 158 | 2018-06-01 | 125.88 | 158000 | 354449.53 |
| 159 | 2018-07-02 | 133.77 | 159000 | 377665.98 |
| 160 | 2018-08-01 | 136.19 | 160000 | 385498.24 |
| 161 | 2018-09-04 | 147.27 | 161000 | 417861.20 |
| 162 | 2018-10-01 | 130.46 | 162000 | 371164.81 |
| 163 | 2018-11-01 | 130.35 | 163000 | 371851.86 |
| 164 | 2018-12-03 | 124.43 | 164000 | 355963.76 |
| 165 | 2019-01-02 | 113.94 | 165000 | 326954.44 |
| 166 | 2019-02-01 | 128.3 | 166000 | 369160.92 |
| 167 | 2019-03-01 | 130.92 | 167000 | 377699.51 |
| 168 | 2019-04-01 | 134.51 | 168000 | 389056.53 |
| 169 | 2019-05-01 | 148.03 | 169000 | 429161.76 |
| 170 | 2019-06-03 | 145.39 | 170000 | 422507.99 |
| 171 | 2019-07-01 | 150.89 | 171000 | 439491.17 |
| 172 | 2019-08-01 | 157.13 | 172000 | 458666.16 |
| 173 | 2019-09-03 | 167.17 | 173000 | 488973.16 |
| 174 | 2019-10-01 | 150.65 | 174000 | 441652.07 |
| 175 | 2019-11-01 | 168.37 | 175000 | 494600.79 |
| 176 | 2019-12-02 | 161.92 | 176000 | 476653.38 |
| 177 | 2020-01-02 | 158.06 | 177000 | 466290.47 |
| 178 | 2020-02-03 | 166.87 | 178000 | 493280.72 |
| 179 | 2020-03-02 | 156.2 | 179000 | 462739.37 |
| 180 | 2020-04-01 | 122.37 | 180000 | 363518.68 |
| 181 | 2020-05-01 | 158.68 | 181000 | 472383.05 |
| 182 | 2020-06-01 | 160.34 | 182000 | 478324.79 |
| 183 | 2020-07-01 | 156.77 | 183000 | 468674.80 |
| 184 | 2020-08-03 | 173.52 | 184000 | 519750.09 |
| 185 | 2020-09-01 | 172.3 | 185000 | 517095.78 |
| 186 | 2020-10-01 | 170.62 | 186000 | 513053.87 |
| 187 | 2020-11-02 | 202.85 | 187000 | 610969.39 |
| 188 | 2020-12-01 | 211 | 188000 | 636516.60 |
| 189 | 2021-01-04 | 240.025 | 189000 | 725075.34 |
| 190 | 2021-02-01 | 246.955 | 190000 | 747009.71 |
| 191 | 2021-03-01 | 238.075 | 191000 | 721148.76 |
| 192 | 2021-04-01 | 241.095 | 192000 | 731296.59 |
| 193 | 2021-05-03 | 272.86 | 193000 | 828647.14 |
| 194 | 2021-06-01 | 240.25 | 194000 | 730614.00 |
| 195 | 2021-07-01 | 262.68 | 195000 | 799824.91 |
| 196 | 2021-08-02 | 266.755 | 196000 | 813232.73 |
| 197 | 2021-09-01 | 284.245 | 197000 | 867552.97 |
| 198 | 2021-10-01 | 270.025 | 198000 | 825151.67 |
| 199 | 2021-11-01 | 324.67 | 199000 | 993137.74 |
| 200 | 2021-12-01 | 320.4 | 200000 | 981076.17 |
| 201 | 2022-01-03 | 345.35 | 201000 | 1058473.96 |
| 202 | 2022-02-01 | 297.645 | 202000 | 913261.42 |
| 203 | 2022-03-01 | 279.07 | 203000 | 857267.92 |
| 204 | 2022-04-01 | 279.85 | 204000 | 860663.98 |
| 205 | 2022-05-02 | 262.8 | 205000 | 809227.60 |
| 206 | 2022-06-01 | 256.005 | 206000 | 789304.08 |
| 207 | 2022-07-01 | 249.45 | 207000 | 770093.97 |
| 208 | 2022-08-01 | 256.06 | 208000 | 791500.15 |
| 209 | 2022-09-01 | 240.41 | 209000 | 744124.86 |
| 210 | 2022-10-03 | 223.95 | 210000 | 694177.33 |
| 211 | 2022-11-01 | 243.88 | 211000 | 756954.31 |
| 212 | 2022-12-01 | 260.21 | 212000 | 808639.33 |
| 213 | 2023-01-03 | 228.85 | 213000 | 712183.70 |
| 214 | 2023-02-01 | 257.965 | 214000 | 803789.90 |
| 215 | 2023-03-01 | 217.62 | 215000 | 679079.42 |
| 216 | 2023-04-03 | 214.125 | 216000 | 669173.33 |
| 217 | 2023-05-01 | 192.94 | 217000 | 603966.97 |
| 218 | 2023-06-01 | 215.08 | 218000 | 674272.61 |
| 219 | 2023-07-03 | 207.7 | 219000 | 652136.42 |
| 220 | 2023-08-01 | 239.375 | 220000 | 752589.57 |
| 221 | 2023-09-01 | 246.075 | 221000 | 774654.22 |
| 222 | 2023-10-02 | 240.995 | 222000 | 759662.17 |
| 223 | 2023-11-01 | 269.09 | 223000 | 849222.97 |
| 224 | 2023-12-01 | 296.23 | 224000 | 935874.28 |
| 225 | 2024-01-02 | 289.45 | 225000 | 915454.34 |
| 226 | 2024-02-01 | 292.435 | 226000 | 925895.12 |
| 227 | 2024-03-01 | 310.535 | 227000 | 984202.56 |
| 228 | 2024-04-01 | 318.585 | 228000 | 1010716.04 |
| 229 | 2024-05-01 | 300.03 | 229000 | 952850.01 |
| 230 | 2024-06-03 | 303.53 | 230000 | 964965.48 |
| 231 | 2024-07-01 | 310.59 | 231000 | 988410.23 |
| 232 | 2024-08-01 | 326.895 | 232000 | 1041298.67 |
| 233 | 2024-09-03 | 325.485 | 233000 | 1037807.22 |
| 234 | 2024-10-01 | 329.545 | 234000 | 1051752.51 |
| 235 | 2024-11-01 | 341.82 | 235000 | 1091928.53 |
| 236 | 2024-12-02 | 367.39 | 236000 | 1174610.74 |
| 237 | 2025-01-02 | 345.84 | 237000 | 1106711.58 |
| 238 | 2025-02-03 | 340.797 | 238000 | 1091573.64 |
| 239 | 2025-03-03 | 320.365 | 239000 | 1027129.89 |
| 240 | 2025-04-01 | 315.365 | 240000 | 1012099.27 |
| 241 | 2025-05-01 | 297.28 | 241000 | 955059.18 |
| 242 | 2025-06-02 | 322.02 | 242000 | 1035540.35 |
| 243 | 2025-07-01 | 326.28 | 243000 | 1050239.51 |
| 244 | 2025-08-01 | 287.345 | 244000 | 925914.40 |
| 245 | 2025-09-02 | 270.835 | 245000 | 873714.08 |
| 246 | 2025-10-01 | 241.805 | 246000 | 781063.26 |
| 247 | 2025-11-03 | 228.55 | 247000 | 739247.79 |