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 | 2005-03-01 | 25.15 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 25 | 2000 | 1994.04 |
| 3 | 2005-05-02 | 23.3 | 3000 | 2858.44 |
| 4 | 2005-06-01 | 24.12 | 4000 | 3959.04 |
| 5 | 2005-07-01 | 24.255 | 5000 | 4981.20 |
| 6 | 2005-08-01 | 24.245 | 6000 | 5979.14 |
| 7 | 2005-09-01 | 23.905 | 7000 | 6895.30 |
| 8 | 2005-10-03 | 23.97 | 8000 | 7914.04 |
| 9 | 2005-11-01 | 22.75 | 9000 | 8511.24 |
| 10 | 2005-12-01 | 22.55 | 10000 | 9436.42 |
| 11 | 2006-01-03 | 23.05 | 11000 | 10645.65 |
| 12 | 2006-02-01 | 23.67 | 12000 | 11932.00 |
| 13 | 2006-03-01 | 24.75 | 13000 | 13476.43 |
| 14 | 2006-04-03 | 25.165 | 14000 | 14702.39 |
| 15 | 2006-05-01 | 24.325 | 15000 | 15211.63 |
| 16 | 2006-06-01 | 24.355 | 16000 | 16230.39 |
| 17 | 2006-07-03 | 25.4 | 17000 | 17926.79 |
| 18 | 2006-08-01 | 25.35 | 18000 | 18891.50 |
| 19 | 2006-09-01 | 26.56 | 19000 | 20793.23 |
| 20 | 2006-10-02 | 27.475 | 20000 | 22509.56 |
| 21 | 2006-11-01 | 27.695 | 21000 | 23689.80 |
| 22 | 2006-12-01 | 27.975 | 22000 | 24929.31 |
| 23 | 2007-01-03 | 28.75 | 23000 | 26619.93 |
| 24 | 2007-02-01 | 29.51 | 24000 | 28323.62 |
| 25 | 2007-03-01 | 29 | 25000 | 28834.13 |
| 26 | 2007-04-02 | 29.985 | 26000 | 30813.49 |
| 27 | 2007-05-01 | 30.225 | 27000 | 32060.12 |
| 28 | 2007-06-01 | 30.245 | 28000 | 33081.34 |
| 29 | 2007-07-02 | 30.54 | 29000 | 34404.00 |
| 30 | 2007-08-01 | 28.32 | 30000 | 32903.12 |
| 31 | 2007-09-04 | 28.95 | 31000 | 34635.08 |
| 32 | 2007-10-01 | 29.235 | 32000 | 35976.04 |
| 33 | 2007-11-01 | 28.715 | 33000 | 36336.14 |
| 34 | 2007-12-03 | 29.075 | 34000 | 37791.69 |
| 35 | 2008-01-02 | 28.975 | 35000 | 38661.71 |
| 36 | 2008-02-01 | 29.455 | 36000 | 40302.18 |
| 37 | 2008-03-03 | 28.465 | 37000 | 39947.60 |
| 38 | 2008-04-01 | 29.39 | 38000 | 42245.74 |
| 39 | 2008-05-01 | 29.58 | 39000 | 43518.85 |
| 40 | 2008-06-02 | 29.73 | 40000 | 44739.53 |
| 41 | 2008-07-01 | 28.375 | 41000 | 43700.44 |
| 42 | 2008-08-01 | 26.915 | 42000 | 42451.89 |
| 43 | 2008-09-02 | 26.855 | 43000 | 43357.26 |
| 44 | 2008-10-01 | 24.47 | 44000 | 40506.69 |
| 45 | 2008-11-03 | 21.87 | 45000 | 37202.75 |
| 46 | 2008-12-01 | 18.62 | 46000 | 32674.22 |
| 47 | 2009-01-02 | 21.65 | 47000 | 38991.24 |
| 48 | 2009-02-02 | 20.82 | 48000 | 38496.42 |
| 49 | 2009-03-02 | 17.78 | 49000 | 33875.43 |
| 50 | 2009-04-01 | 18.28 | 50000 | 35828.05 |
| 51 | 2009-05-01 | 19.25 | 51000 | 38729.22 |
| 52 | 2009-06-01 | 20.14 | 52000 | 41519.81 |
| 53 | 2009-07-01 | 20.19 | 53000 | 42622.89 |
| 54 | 2009-08-03 | 21.16 | 54000 | 45670.65 |
| 55 | 2009-09-01 | 20.95 | 55000 | 46217.39 |
| 56 | 2009-10-01 | 21.64 | 56000 | 48739.59 |
| 57 | 2009-11-02 | 21.72 | 57000 | 49919.77 |
| 58 | 2009-12-01 | 22.6 | 58000 | 52942.31 |
| 59 | 2010-01-04 | 23.42 | 59000 | 55863.22 |
| 60 | 2010-02-01 | 23.32 | 60000 | 56624.69 |
| 61 | 2010-03-01 | 23.9 | 61000 | 59033.03 |
| 62 | 2010-04-01 | 24.68 | 62000 | 61959.63 |
| 63 | 2010-05-03 | 24.67 | 63000 | 62934.52 |
| 64 | 2010-06-01 | 22.99 | 64000 | 59648.75 |
| 65 | 2010-07-01 | 22.58 | 65000 | 59584.98 |
| 66 | 2010-08-02 | 23.83 | 66000 | 63883.53 |
| 67 | 2010-09-01 | 23.92 | 67000 | 65124.80 |
| 68 | 2010-10-01 | 24.88 | 68000 | 68738.51 |
| 69 | 2010-11-01 | 24.93 | 69000 | 69876.65 |
| 70 | 2010-12-01 | 25.01 | 70000 | 71100.88 |
| 71 | 2011-01-03 | 27.05 | 71000 | 77900.39 |
| 72 | 2011-02-01 | 27.27 | 72000 | 79533.96 |
| 73 | 2011-03-01 | 27.67 | 73000 | 81700.58 |
| 74 | 2011-04-01 | 28.31 | 74000 | 84590.29 |
| 75 | 2011-05-02 | 28.73 | 75000 | 86845.25 |
| 76 | 2011-06-01 | 28.95 | 76000 | 88510.27 |
| 77 | 2011-07-01 | 29.43 | 77000 | 90977.80 |
| 78 | 2011-08-01 | 28.54 | 78000 | 89226.52 |
| 79 | 2011-09-01 | 27.53 | 79000 | 87068.89 |
| 80 | 2011-10-03 | 25.17 | 80000 | 80604.93 |
| 81 | 2011-11-01 | 26.44 | 81000 | 85672.01 |
| 82 | 2011-12-01 | 27.03 | 82000 | 88583.75 |
| 83 | 2012-01-03 | 27.55 | 83000 | 91287.92 |
| 84 | 2012-02-01 | 28.63 | 84000 | 95866.53 |
| 85 | 2012-03-01 | 29.2 | 85000 | 98775.16 |
| 86 | 2012-04-02 | 29.59 | 86000 | 101094.42 |
| 87 | 2012-05-01 | 28.97 | 87000 | 99976.18 |
| 88 | 2012-06-01 | 27.65 | 88000 | 96420.83 |
| 89 | 2012-07-02 | 29.04 | 89000 | 102268.03 |
| 90 | 2012-08-01 | 29.2 | 90000 | 103831.49 |
| 91 | 2012-09-04 | 29.22 | 91000 | 104902.60 |
| 92 | 2012-10-01 | 29.26 | 92000 | 106046.21 |
| 93 | 2012-11-01 | 28.97 | 93000 | 105995.17 |
| 94 | 2012-12-03 | 28.09 | 94000 | 103775.43 |
| 95 | 2013-01-02 | 28.16 | 95000 | 105034.04 |
| 96 | 2013-02-01 | 29.02 | 96000 | 109241.76 |
| 97 | 2013-03-01 | 28.72 | 97000 | 109112.45 |
| 98 | 2013-04-01 | 29.08 | 98000 | 111480.15 |
| 99 | 2013-05-01 | 29 | 99000 | 112173.47 |
| 100 | 2013-06-03 | 28.92 | 100000 | 112864.02 |
| 101 | 2013-07-01 | 28.92 | 101000 | 113864.02 |
| 102 | 2013-08-01 | 29.72 | 102000 | 118013.79 |
| 103 | 2013-09-03 | 29.65 | 103000 | 118735.83 |
| 104 | 2013-10-01 | 29.31 | 104000 | 118374.27 |
| 105 | 2013-11-01 | 29.74 | 105000 | 121110.91 |
| 106 | 2013-12-02 | 29.94 | 106000 | 122925.38 |
| 107 | 2014-01-02 | 29.79 | 107000 | 123309.52 |
| 108 | 2014-02-03 | 29.72 | 108000 | 124019.77 |
| 109 | 2014-03-03 | 30.17 | 109000 | 126897.59 |
| 110 | 2014-04-01 | 30.6 | 110000 | 129706.21 |
| 111 | 2014-05-01 | 30.73 | 111000 | 131257.25 |
| 112 | 2014-06-02 | 31.05 | 112000 | 133624.06 |
| 113 | 2014-07-01 | 31.51 | 113000 | 136603.68 |
| 114 | 2014-08-01 | 30.88 | 114000 | 134872.47 |
| 115 | 2014-09-02 | 31.65 | 115000 | 139235.55 |
| 116 | 2014-10-01 | 31.12 | 116000 | 137903.96 |
| 117 | 2014-11-03 | 30.49 | 117000 | 136112.20 |
| 118 | 2014-12-01 | 30.52 | 118000 | 137246.13 |
| 119 | 2015-01-02 | 29.67 | 119000 | 134423.74 |
| 120 | 2015-02-02 | 29.55 | 120000 | 134880.07 |
| 121 | 2015-03-02 | 30.28 | 121000 | 139212.13 |
| 122 | 2015-04-01 | 30.17 | 122000 | 139706.40 |
| 123 | 2015-05-01 | 30.25 | 123000 | 141076.85 |
| 124 | 2015-06-01 | 30.09 | 124000 | 141330.66 |
| 125 | 2015-07-01 | 29.66 | 125000 | 140310.98 |
| 126 | 2015-08-03 | 28.92 | 126000 | 137810.30 |
| 127 | 2015-09-01 | 27.5 | 127000 | 132043.68 |
| 128 | 2015-10-01 | 27.65 | 128000 | 133763.92 |
| 129 | 2015-11-02 | 27.76 | 129000 | 135296.08 |
| 130 | 2015-12-01 | 27.46 | 130000 | 134833.94 |
| 131 | 2016-01-04 | 27.39 | 131000 | 135490.23 |
| 132 | 2016-02-01 | 26.68 | 132000 | 132978.07 |
| 133 | 2016-03-01 | 27.04 | 133000 | 135772.38 |
| 134 | 2016-04-01 | 27.68 | 134000 | 139985.92 |
| 135 | 2016-05-02 | 27.94 | 135000 | 142300.82 |
| 136 | 2016-06-01 | 28.14 | 136000 | 144319.44 |
| 137 | 2016-07-01 | 28.13 | 137000 | 145268.15 |
| 138 | 2016-08-01 | 28.43 | 138000 | 147817.40 |
| 139 | 2016-09-01 | 28.67 | 139000 | 150065.25 |
| 140 | 2016-10-03 | 28.6 | 140000 | 150698.85 |
| 141 | 2016-11-01 | 28.27 | 141000 | 149960.02 |
| 142 | 2016-12-01 | 28.65 | 142000 | 152975.75 |
| 143 | 2017-01-03 | 29.18 | 143000 | 156805.67 |
| 144 | 2017-02-01 | 29.51 | 144000 | 159579.00 |
| 145 | 2017-03-01 | 29.72 | 145000 | 161714.60 |
| 146 | 2017-04-03 | 29.53 | 146000 | 161680.76 |
| 147 | 2017-05-01 | 29.86 | 147000 | 164487.56 |
| 148 | 2017-06-01 | 30.06 | 148000 | 166589.28 |
| 149 | 2017-07-03 | 30.15 | 149000 | 168088.05 |
| 150 | 2017-08-01 | 30.34 | 150000 | 170147.31 |
| 151 | 2017-09-01 | 30.24 | 151000 | 170586.51 |
| 152 | 2017-10-02 | 30.66 | 152000 | 173955.77 |
| 153 | 2017-11-01 | 30.71 | 153000 | 175239.45 |
| 154 | 2017-12-01 | 30.75 | 154000 | 176467.70 |
| 155 | 2018-01-02 | 30.545 | 155000 | 176291.25 |
| 156 | 2018-02-01 | 31.08 | 156000 | 180379.02 |
| 157 | 2018-03-01 | 30.475 | 157000 | 177867.78 |
| 158 | 2018-04-02 | 30.23 | 158000 | 177437.83 |
| 159 | 2018-05-01 | 30.42 | 159000 | 179553.06 |
| 160 | 2018-06-01 | 30.71 | 160000 | 182264.77 |
| 161 | 2018-07-02 | 30.545 | 161000 | 182285.49 |
| 162 | 2018-08-01 | 30.825 | 162000 | 184956.47 |
| 163 | 2018-09-04 | 31.085 | 163000 | 187516.52 |
| 164 | 2018-10-01 | 31.34 | 164000 | 190054.78 |
| 165 | 2018-11-01 | 30.36 | 165000 | 185111.78 |
| 166 | 2018-12-03 | 30.45 | 166000 | 186660.53 |
| 167 | 2019-01-02 | 29.215 | 167000 | 180089.90 |
| 168 | 2019-02-01 | 30.295 | 168000 | 187747.33 |
| 169 | 2019-03-01 | 30.595 | 169000 | 190606.53 |
| 170 | 2019-04-01 | 30.8 | 170000 | 192883.67 |
| 171 | 2019-05-01 | 31.05 | 171000 | 195449.29 |
| 172 | 2019-06-03 | 30.44 | 172000 | 192609.54 |
| 173 | 2019-07-01 | 31.365 | 173000 | 199462.49 |
| 174 | 2019-08-01 | 31.315 | 174000 | 200144.52 |
| 175 | 2019-09-03 | 30.895 | 175000 | 198460.17 |
| 176 | 2019-10-01 | 31.2 | 176000 | 201419.39 |
| 177 | 2019-11-01 | 31.62 | 177000 | 205130.81 |
| 178 | 2019-12-02 | 31.81 | 178000 | 207363.41 |
| 179 | 2020-01-02 | 32.335 | 179000 | 211785.79 |
| 180 | 2020-02-03 | 32.495 | 180000 | 213833.74 |
| 181 | 2020-03-02 | 31.505 | 181000 | 208319.04 |
| 182 | 2020-04-01 | 28.73 | 182000 | 190970.03 |
| 183 | 2020-05-01 | 29.92 | 183000 | 199880.04 |
| 184 | 2020-06-01 | 30.74 | 184000 | 206358.03 |
| 185 | 2020-07-01 | 30.995 | 185000 | 209069.85 |
| 186 | 2020-08-03 | 31.945 | 186000 | 216477.86 |
| 187 | 2020-09-01 | 32.345 | 187000 | 220188.50 |
| 188 | 2020-10-01 | 31.83 | 188000 | 217682.63 |
| 189 | 2020-11-02 | 31.53 | 189000 | 216630.96 |
| 190 | 2020-12-01 | 33.13 | 190000 | 228623.97 |
| 191 | 2021-01-04 | 33.415 | 191000 | 231590.70 |
| 192 | 2021-02-01 | 33.715 | 192000 | 234669.92 |
| 193 | 2021-03-01 | 33.995 | 193000 | 237618.83 |
| 194 | 2021-04-01 | 34.37 | 194000 | 241240.02 |
| 195 | 2021-05-03 | 34.96 | 195000 | 246381.17 |
| 196 | 2021-06-01 | 35.11 | 196000 | 248438.30 |
| 197 | 2021-07-01 | 35.775 | 197000 | 254143.84 |
| 198 | 2021-08-02 | 35.855 | 198000 | 255712.16 |
| 199 | 2021-09-01 | 36.365 | 199000 | 260349.40 |
| 200 | 2021-10-01 | 35.73 | 200000 | 256803.21 |
| 201 | 2021-11-01 | 36.7 | 201000 | 264774.92 |
| 202 | 2021-12-01 | 36.26 | 202000 | 262600.51 |
| 203 | 2022-01-03 | 37.26 | 203000 | 270842.66 |
| 204 | 2022-02-01 | 35.895 | 204000 | 261920.49 |
| 205 | 2022-03-01 | 35.02 | 205000 | 256535.74 |
| 206 | 2022-04-01 | 35.791 | 206000 | 263183.63 |
| 207 | 2022-05-02 | 34.34 | 207000 | 253513.93 |
| 208 | 2022-06-01 | 34.025 | 208000 | 252188.45 |
| 209 | 2022-07-01 | 33.358 | 209000 | 248244.74 |
| 210 | 2022-08-01 | 34.435 | 210000 | 257259.60 |
| 211 | 2022-09-01 | 33.825 | 211000 | 253702.36 |
| 212 | 2022-10-03 | 32.745 | 212000 | 246601.89 |
| 213 | 2022-11-01 | 33.095 | 213000 | 250237.73 |
| 214 | 2022-12-01 | 34.01 | 214000 | 258156.22 |
| 215 | 2023-01-03 | 33.337 | 215000 | 254047.75 |
| 216 | 2023-02-01 | 34.612 | 216000 | 264764.01 |
| 217 | 2023-03-01 | 33.972 | 217000 | 260868.34 |
| 218 | 2023-04-03 | 34.087 | 218000 | 262751.41 |
| 219 | 2023-05-01 | 34.244 | 219000 | 264961.61 |
| 220 | 2023-06-01 | 34.027 | 220000 | 264282.58 |
| 221 | 2023-07-03 | 34.837 | 221000 | 271573.73 |
| 222 | 2023-08-01 | 35.382 | 222000 | 276822.31 |
| 223 | 2023-09-01 | 35.077 | 223000 | 275436.04 |
| 224 | 2023-10-02 | 34.177 | 224000 | 269368.95 |
| 225 | 2023-11-01 | 33.567 | 225000 | 265561.18 |
| 226 | 2023-12-01 | 34.667 | 226000 | 275263.70 |
| 227 | 2024-01-02 | 35.602 | 227000 | 283687.80 |
| 228 | 2024-02-01 | 35.372 | 228000 | 282855.09 |
| 229 | 2024-03-01 | 35.472 | 229000 | 284654.75 |
| 230 | 2024-04-01 | 36.002 | 230000 | 289907.88 |
| 231 | 2024-05-01 | 35.402 | 231000 | 286076.35 |
| 232 | 2024-06-03 | 35.647 | 232000 | 289056.15 |
| 233 | 2024-07-01 | 35.872 | 233000 | 291880.64 |
| 234 | 2024-08-01 | 36.167 | 234000 | 295280.97 |
| 235 | 2024-09-03 | 36.497 | 235000 | 298975.21 |
| 236 | 2024-10-01 | 36.907 | 236000 | 303333.84 |
| 237 | 2024-11-01 | 36.562 | 237000 | 301498.33 |
| 238 | 2024-12-02 | 37.172 | 238000 | 307528.53 |
| 239 | 2025-01-02 | 36.937 | 239000 | 306584.34 |
| 240 | 2025-02-03 | 37.152 | 240000 | 309368.89 |
| 241 | 2025-03-03 | 36.907 | 241000 | 308328.74 |
| 242 | 2025-04-01 | 36.677 | 242000 | 307407.27 |
| 243 | 2025-05-01 | 36.227 | 243000 | 304635.61 |
| 244 | 2025-06-02 | 36.633 | 244000 | 309049.70 |
| 245 | 2025-07-01 | 37.362 | 245000 | 316199.81 |
| 246 | 2025-08-01 | 37.362 | 246000 | 317199.81 |
| 247 | 2025-09-02 | 37.827 | 247000 | 322147.62 |
| 248 | 2025-10-01 | 38.202 | 248000 | 326341.25 |
| 249 | 2025-11-03 | 38.102 | 249000 | 326487.00 |