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 | 2005-07-08 | 11 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 10.5 | 2000 | 1954.55 |
| 3 | 2005-09-01 | 10.53 | 3000 | 2960.13 |
| 4 | 2005-10-03 | 10.23 | 4000 | 3875.80 |
| 5 | 2005-11-01 | 9.17 | 5000 | 4474.20 |
| 6 | 2005-12-01 | 9.8 | 6000 | 5781.59 |
| 7 | 2006-01-03 | 10.34 | 7000 | 7100.16 |
| 8 | 2006-02-01 | 10.22 | 8000 | 8017.76 |
| 9 | 2006-03-01 | 10.48 | 9000 | 9221.74 |
| 10 | 2006-04-03 | 11.48 | 10000 | 11101.67 |
| 11 | 2006-05-01 | 11.32 | 11000 | 11946.95 |
| 12 | 2006-06-01 | 12.55 | 12000 | 14245.07 |
| 13 | 2006-07-03 | 12.36 | 13000 | 15029.41 |
| 14 | 2006-08-01 | 13.01 | 14000 | 16819.79 |
| 15 | 2006-09-01 | 14.01 | 15000 | 19112.62 |
| 16 | 2006-10-02 | 14.52 | 16000 | 20808.37 |
| 17 | 2006-11-01 | 14.6 | 17000 | 21923.02 |
| 18 | 2006-12-01 | 16.16 | 18000 | 25265.48 |
| 19 | 2007-01-03 | 16.49 | 19000 | 26781.42 |
| 20 | 2007-02-01 | 17.56 | 20000 | 29519.21 |
| 21 | 2007-03-01 | 16.44 | 21000 | 28636.43 |
| 22 | 2007-04-02 | 16.55 | 22000 | 29828.04 |
| 23 | 2007-05-01 | 15.82 | 23000 | 29512.36 |
| 24 | 2007-06-01 | 15.81 | 24000 | 30493.71 |
| 25 | 2007-07-02 | 15.43 | 25000 | 30760.78 |
| 26 | 2007-08-01 | 13.21 | 26000 | 27335.05 |
| 27 | 2007-09-04 | 15.37 | 27000 | 32804.68 |
| 28 | 2007-10-01 | 15.73 | 28000 | 34573.03 |
| 29 | 2007-11-01 | 14.66 | 29000 | 33221.28 |
| 30 | 2007-12-03 | 13.39 | 30000 | 31343.31 |
| 31 | 2008-01-02 | 12.75 | 31000 | 30845.20 |
| 32 | 2008-02-01 | 14.82 | 32000 | 36853.00 |
| 33 | 2008-03-03 | 14.38 | 33000 | 36758.85 |
| 34 | 2008-04-01 | 14.33 | 34000 | 37631.04 |
| 35 | 2008-05-01 | 15.19 | 35000 | 40889.43 |
| 36 | 2008-06-02 | 14.98 | 36000 | 41324.14 |
| 37 | 2008-07-01 | 13.59 | 37000 | 38489.65 |
| 38 | 2008-08-01 | 14.06 | 38000 | 40820.79 |
| 39 | 2008-09-02 | 13.9 | 39000 | 41356.26 |
| 40 | 2008-10-01 | 14.26 | 40000 | 43427.36 |
| 41 | 2008-11-03 | 10.55 | 41000 | 33128.93 |
| 42 | 2008-12-01 | 8.43 | 42000 | 27471.75 |
| 43 | 2009-01-02 | 9.58 | 43000 | 32219.37 |
| 44 | 2009-02-02 | 8.09 | 44000 | 28208.22 |
| 45 | 2009-03-02 | 6.65 | 45000 | 24187.23 |
| 46 | 2009-04-01 | 7.5 | 46000 | 28278.83 |
| 47 | 2009-05-01 | 9.18 | 47000 | 35613.28 |
| 48 | 2009-06-01 | 10.14 | 48000 | 40337.55 |
| 49 | 2009-07-01 | 10.14 | 49000 | 41337.55 |
| 50 | 2009-08-03 | 11.03 | 50000 | 45965.79 |
| 51 | 2009-09-01 | 11.12 | 51000 | 47340.85 |
| 52 | 2009-10-01 | 11.65 | 52000 | 50597.21 |
| 53 | 2009-11-02 | 12.17 | 53000 | 53855.62 |
| 54 | 2009-12-01 | 14.02 | 54000 | 63042.39 |
| 55 | 2010-01-04 | 14.3 | 55000 | 65301.44 |
| 56 | 2010-02-01 | 14.23 | 56000 | 65981.78 |
| 57 | 2010-03-01 | 14.71 | 57000 | 69207.45 |
| 58 | 2010-04-01 | 15.03 | 58000 | 71712.98 |
| 59 | 2010-05-03 | 14.81 | 59000 | 71663.29 |
| 60 | 2010-06-01 | 13.59 | 60000 | 66759.90 |
| 61 | 2010-07-01 | 13.97 | 61000 | 69626.62 |
| 62 | 2010-08-02 | 14.73 | 62000 | 74414.47 |
| 63 | 2010-09-01 | 14.89 | 63000 | 76222.77 |
| 64 | 2010-10-01 | 15.06 | 64000 | 78093.01 |
| 65 | 2010-11-01 | 16.05 | 65000 | 84226.62 |
| 66 | 2010-12-01 | 15.18 | 66000 | 80661.06 |
| 67 | 2011-01-03 | 15.97 | 67000 | 85858.84 |
| 68 | 2011-02-01 | 16.21 | 68000 | 88149.14 |
| 69 | 2011-03-01 | 16.35 | 69000 | 89910.45 |
| 70 | 2011-04-01 | 16.77 | 70000 | 93220.08 |
| 71 | 2011-05-02 | 17.55 | 71000 | 98555.90 |
| 72 | 2011-06-01 | 17.23 | 72000 | 97758.87 |
| 73 | 2011-07-01 | 17.08 | 73000 | 97907.80 |
| 74 | 2011-08-01 | 16.98 | 74000 | 98334.57 |
| 75 | 2011-09-01 | 15.83 | 75000 | 92674.69 |
| 76 | 2011-10-03 | 14.02 | 76000 | 83078.28 |
| 77 | 2011-11-01 | 15.32 | 77000 | 91781.69 |
| 78 | 2011-12-01 | 15.15 | 78000 | 91763.22 |
| 79 | 2012-01-03 | 15.92 | 79000 | 97427.09 |
| 80 | 2012-02-01 | 15.97 | 80000 | 98733.08 |
| 81 | 2012-03-01 | 15.61 | 81000 | 97507.42 |
| 82 | 2012-04-02 | 15.3 | 82000 | 96571.01 |
| 83 | 2012-05-01 | 15.48 | 83000 | 98707.14 |
| 84 | 2012-06-01 | 14.9 | 84000 | 96008.81 |
| 85 | 2012-07-02 | 15.91 | 85000 | 103516.79 |
| 86 | 2012-08-01 | 15.99 | 86000 | 105037.30 |
| 87 | 2012-09-04 | 16.73 | 87000 | 110898.32 |
| 88 | 2012-10-01 | 16.9 | 88000 | 113025.20 |
| 89 | 2012-11-01 | 18 | 89000 | 121381.87 |
| 90 | 2012-12-03 | 18.29 | 90000 | 124337.46 |
| 91 | 2013-01-02 | 18.95 | 91000 | 129824.22 |
| 92 | 2013-02-01 | 20.26 | 92000 | 139798.87 |
| 93 | 2013-03-01 | 21.46 | 93000 | 149079.16 |
| 94 | 2013-04-01 | 22.99 | 94000 | 160707.82 |
| 95 | 2013-05-01 | 22.63 | 95000 | 159191.30 |
| 96 | 2013-06-03 | 21.82 | 96000 | 154493.34 |
| 97 | 2013-07-01 | 21.34 | 97000 | 152094.77 |
| 98 | 2013-08-01 | 21.2 | 98000 | 152096.96 |
| 99 | 2013-09-03 | 18.63 | 99000 | 134658.79 |
| 100 | 2013-10-01 | 19.7 | 100000 | 143392.81 |
| 101 | 2013-11-01 | 20.38 | 101000 | 149342.41 |
| 102 | 2013-12-02 | 20.41 | 102000 | 150562.25 |
| 103 | 2014-01-02 | 19.74 | 103000 | 146619.74 |
| 104 | 2014-02-03 | 20.45 | 104000 | 152893.29 |
| 105 | 2014-03-03 | 20.59 | 105000 | 154940.00 |
| 106 | 2014-04-01 | 20.52 | 106000 | 155413.25 |
| 107 | 2014-05-01 | 21.13 | 107000 | 161033.23 |
| 108 | 2014-06-02 | 21.26 | 108000 | 163023.97 |
| 109 | 2014-07-01 | 21.09 | 109000 | 162720.39 |
| 110 | 2014-08-01 | 21.34 | 110000 | 165649.27 |
| 111 | 2014-09-02 | 21.92 | 111000 | 171151.45 |
| 112 | 2014-10-01 | 20.37 | 112000 | 160049.05 |
| 113 | 2014-11-03 | 21.74 | 113000 | 171813.27 |
| 114 | 2014-12-01 | 21.94 | 114000 | 174393.89 |
| 115 | 2015-01-02 | 22.32 | 115000 | 178414.38 |
| 116 | 2015-02-02 | 23.37 | 116000 | 187807.53 |
| 117 | 2015-03-02 | 23.42 | 117000 | 189209.35 |
| 118 | 2015-04-01 | 23.32 | 118000 | 189401.45 |
| 119 | 2015-05-01 | 22.42 | 119000 | 183091.79 |
| 120 | 2015-06-01 | 22.25 | 120000 | 182703.49 |
| 121 | 2015-07-01 | 22.04 | 121000 | 181979.10 |
| 122 | 2015-08-03 | 22.43 | 122000 | 186199.24 |
| 123 | 2015-09-01 | 20.03 | 123000 | 167276.00 |
| 124 | 2015-10-01 | 19.84 | 124000 | 166689.26 |
| 125 | 2015-11-02 | 20.33 | 125000 | 171806.08 |
| 126 | 2015-12-01 | 21.11 | 126000 | 179397.76 |
| 127 | 2016-01-04 | 20.63 | 127000 | 176318.60 |
| 128 | 2016-02-01 | 20.01 | 128000 | 172019.64 |
| 129 | 2016-03-01 | 21.16 | 129000 | 182905.83 |
| 130 | 2016-04-01 | 22.25 | 130000 | 193327.73 |
| 131 | 2016-05-02 | 22.97 | 131000 | 200583.73 |
| 132 | 2016-06-01 | 24.05 | 132000 | 211014.74 |
| 133 | 2016-07-01 | 24.67 | 133000 | 217454.62 |
| 134 | 2016-08-01 | 25.3 | 134000 | 224007.78 |
| 135 | 2016-09-01 | 24.66 | 135000 | 219341.18 |
| 136 | 2016-10-03 | 24.41 | 136000 | 218117.53 |
| 137 | 2016-11-01 | 22.92 | 137000 | 205803.51 |
| 138 | 2016-12-01 | 21.59 | 138000 | 194861.16 |
| 139 | 2017-01-03 | 22.5 | 139000 | 204074.39 |
| 140 | 2017-02-01 | 22.61 | 140000 | 206072.09 |
| 141 | 2017-03-01 | 23.45 | 141000 | 214728.02 |
| 142 | 2017-04-03 | 23.28 | 142000 | 214171.36 |
| 143 | 2017-05-01 | 23.39 | 143000 | 216183.33 |
| 144 | 2017-06-01 | 23.47 | 144000 | 217922.74 |
| 145 | 2017-07-03 | 23.57 | 145000 | 219851.25 |
| 146 | 2017-08-01 | 23.47 | 146000 | 219918.50 |
| 147 | 2017-09-01 | 23.72 | 147000 | 223261.04 |
| 148 | 2017-10-02 | 23.89 | 148000 | 225861.14 |
| 149 | 2017-11-01 | 23.96 | 149000 | 227522.94 |
| 150 | 2017-12-01 | 24.59 | 150000 | 234505.39 |
| 151 | 2018-01-02 | 24.86 | 151000 | 238080.27 |
| 152 | 2018-02-01 | 23.62 | 152000 | 227204.99 |
| 153 | 2018-03-01 | 23.56 | 153000 | 227627.84 |
| 154 | 2018-04-02 | 23.8 | 154000 | 230946.63 |
| 155 | 2018-05-01 | 24.17 | 155000 | 235536.98 |
| 156 | 2018-06-01 | 24.9 | 156000 | 243650.84 |
| 157 | 2018-07-02 | 25.47 | 157000 | 250228.39 |
| 158 | 2018-08-01 | 25.97 | 158000 | 256140.60 |
| 159 | 2018-09-04 | 26.46 | 159000 | 261973.44 |
| 160 | 2018-10-01 | 26.48 | 160000 | 263171.46 |
| 161 | 2018-11-01 | 27.28 | 161000 | 272122.26 |
| 162 | 2018-12-03 | 29.14 | 162000 | 291676.05 |
| 163 | 2019-01-02 | 27.66 | 163000 | 277862.03 |
| 164 | 2019-02-01 | 29.7 | 164000 | 299355.11 |
| 165 | 2019-03-01 | 30.11 | 165000 | 304487.62 |
| 166 | 2019-04-01 | 31.02 | 166000 | 314690.00 |
| 167 | 2019-05-01 | 29.71 | 167000 | 302400.38 |
| 168 | 2019-06-03 | 30.2 | 168000 | 308387.80 |
| 169 | 2019-07-01 | 29.99 | 169000 | 307243.38 |
| 170 | 2019-08-01 | 30.38 | 170000 | 312238.88 |
| 171 | 2019-09-03 | 31.47 | 171000 | 324441.66 |
| 172 | 2019-10-01 | 32.1 | 172000 | 331936.68 |
| 173 | 2019-11-01 | 33.61 | 173000 | 348551.14 |
| 174 | 2019-12-02 | 33.35 | 174000 | 346854.82 |
| 175 | 2020-01-02 | 33.84 | 175000 | 352951.04 |
| 176 | 2020-02-03 | 35.46 | 176000 | 370847.63 |
| 177 | 2020-03-02 | 35.33 | 177000 | 370488.07 |
| 178 | 2020-04-01 | 28.505 | 178000 | 299917.70 |
| 179 | 2020-05-01 | 29.99 | 179000 | 316542.25 |
| 180 | 2020-06-01 | 32.01 | 180000 | 338863.20 |
| 181 | 2020-07-01 | 32.9 | 181000 | 349284.89 |
| 182 | 2020-08-03 | 33.49 | 182000 | 356548.66 |
| 183 | 2020-09-01 | 32.135 | 183000 | 343122.76 |
| 184 | 2020-10-01 | 32.03 | 184000 | 343001.62 |
| 185 | 2020-11-02 | 32.476 | 185000 | 348777.73 |
| 186 | 2020-12-01 | 33.42 | 186000 | 359915.87 |
| 187 | 2021-01-04 | 34.93 | 187000 | 377177.77 |
| 188 | 2021-02-01 | 35.755 | 188000 | 387086.21 |
| 189 | 2021-03-01 | 35.71 | 189000 | 387599.04 |
| 190 | 2021-04-01 | 36.06 | 190000 | 392397.96 |
| 191 | 2021-05-03 | 36.23 | 191000 | 395247.87 |
| 192 | 2021-06-01 | 35.75 | 192000 | 391011.35 |
| 193 | 2021-07-01 | 34.94 | 193000 | 383152.07 |
| 194 | 2021-08-02 | 35.2 | 194000 | 387003.24 |
| 195 | 2021-09-01 | 35.68 | 195000 | 393280.55 |
| 196 | 2021-10-01 | 35.21 | 196000 | 389100.01 |
| 197 | 2021-11-01 | 36.46 | 197000 | 403913.55 |
| 198 | 2021-12-01 | 35.7 | 198000 | 396494.07 |
| 199 | 2022-01-03 | 38.7 | 199000 | 430812.90 |
| 200 | 2022-02-01 | 38.04 | 200000 | 424465.71 |
| 201 | 2022-03-01 | 35.51 | 201000 | 397234.94 |
| 202 | 2022-04-01 | 37.09 | 202000 | 415909.72 |
| 203 | 2022-05-02 | 33.575 | 203000 | 377494.17 |
| 204 | 2022-06-01 | 33.81 | 204000 | 381136.35 |
| 205 | 2022-07-01 | 31.47 | 205000 | 355757.79 |
| 206 | 2022-08-01 | 33.02 | 206000 | 374280.02 |
| 207 | 2022-09-01 | 30.37 | 207000 | 345242.40 |
| 208 | 2022-10-03 | 27.65 | 208000 | 315321.78 |
| 209 | 2022-11-01 | 27.65 | 209000 | 316321.78 |
| 210 | 2022-12-01 | 29.075 | 210000 | 333624.08 |
| 211 | 2023-01-03 | 27.935 | 211000 | 321543.03 |
| 212 | 2023-02-01 | 29.335 | 212000 | 338657.59 |
| 213 | 2023-03-01 | 26.49 | 213000 | 306813.52 |
| 214 | 2023-04-03 | 24.865 | 214000 | 288992.38 |
| 215 | 2023-05-01 | 25.29 | 215000 | 294931.92 |
| 216 | 2023-06-01 | 24.875 | 216000 | 291092.19 |
| 217 | 2023-07-03 | 26.525 | 217000 | 311400.82 |
| 218 | 2023-08-01 | 26.915 | 218000 | 316979.38 |
| 219 | 2023-09-01 | 24.295 | 219000 | 287123.50 |
| 220 | 2023-10-02 | 22.361 | 220000 | 265267.08 |
| 221 | 2023-11-01 | 21.81 | 221000 | 259730.60 |
| 222 | 2023-12-01 | 22.345 | 222000 | 267101.80 |
| 223 | 2024-01-02 | 22.365 | 223000 | 268340.87 |
| 224 | 2024-02-01 | 20.555 | 224000 | 247624.04 |
| 225 | 2024-03-01 | 21.66 | 225000 | 261935.86 |
| 226 | 2024-04-01 | 21.8 | 226000 | 264628.89 |
| 227 | 2024-05-01 | 22.07 | 227000 | 268906.41 |
| 228 | 2024-06-03 | 22.97 | 228000 | 280872.23 |
| 229 | 2024-07-01 | 21.68 | 229000 | 266098.39 |
| 230 | 2024-08-01 | 22.235 | 230000 | 273910.41 |
| 231 | 2024-09-03 | 22.155 | 231000 | 273924.90 |
| 232 | 2024-10-01 | 23.44 | 232000 | 290812.67 |
| 233 | 2024-11-01 | 22.18 | 233000 | 276180.25 |
| 234 | 2024-12-02 | 21.955 | 234000 | 274378.60 |
| 235 | 2025-01-02 | 21.775 | 235000 | 273129.08 |
| 236 | 2025-02-03 | 22.549 | 236000 | 283837.55 |
| 237 | 2025-03-03 | 23.54 | 237000 | 297311.85 |
| 238 | 2025-04-01 | 23.74 | 238000 | 300837.86 |
| 239 | 2025-05-01 | 22.975 | 239000 | 292143.64 |
| 240 | 2025-06-02 | 22.31 | 240000 | 284687.68 |
| 241 | 2025-07-01 | 22.28 | 241000 | 285304.87 |
| 242 | 2025-08-01 | 21.975 | 242000 | 282399.21 |
| 243 | 2025-09-02 | 22.325 | 243000 | 287897.04 |
| 244 | 2025-10-01 | 23.375 | 244000 | 302437.55 |
| 245 | 2025-11-03 | 23.073 | 245000 | 299530.12 |