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 | 2005-08-01 | 12.15 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 16.12 | 2000 | 2326.75 |
| 3 | 2005-10-03 | 15.99 | 3000 | 3307.98 |
| 4 | 2005-11-01 | 14.02 | 4000 | 3900.43 |
| 5 | 2005-12-01 | 15.89 | 5000 | 5420.68 |
| 6 | 2006-01-03 | 17.52 | 6000 | 6976.73 |
| 7 | 2006-02-01 | 18.08 | 7000 | 8199.73 |
| 8 | 2006-03-01 | 18.39 | 8000 | 9340.33 |
| 9 | 2006-04-03 | 17.24 | 9000 | 9756.24 |
| 10 | 2006-05-01 | 16.92 | 10000 | 10575.15 |
| 11 | 2006-06-01 | 18.89 | 11000 | 12806.41 |
| 12 | 2006-07-03 | 19.93 | 12000 | 14511.48 |
| 13 | 2006-08-01 | 19.71 | 13000 | 15351.29 |
| 14 | 2006-09-01 | 24.85 | 14000 | 20354.62 |
| 15 | 2006-10-02 | 18.27 | 15000 | 15964.95 |
| 16 | 2006-11-01 | 20.35 | 16000 | 18782.52 |
| 17 | 2006-12-01 | 20.2 | 17000 | 19644.08 |
| 18 | 2007-01-03 | 21.79 | 18000 | 22190.32 |
| 19 | 2007-02-01 | 22.4 | 19000 | 23811.53 |
| 20 | 2007-03-01 | 22.9 | 20000 | 25343.03 |
| 21 | 2007-04-02 | 22.97 | 21000 | 26420.50 |
| 22 | 2007-05-01 | 22.9 | 22000 | 27339.99 |
| 23 | 2007-06-01 | 21.4 | 23000 | 26549.16 |
| 24 | 2007-07-02 | 19.8 | 24000 | 25564.17 |
| 25 | 2007-08-01 | 18.29 | 25000 | 24614.58 |
| 26 | 2007-09-04 | 15.45 | 26000 | 21792.53 |
| 27 | 2007-10-01 | 16.34 | 27000 | 24047.89 |
| 28 | 2007-11-01 | 16.69 | 28000 | 25562.99 |
| 29 | 2007-12-03 | 14.14 | 29000 | 22657.32 |
| 30 | 2008-01-02 | 18.51 | 30000 | 30659.62 |
| 31 | 2008-02-01 | 17.1 | 31000 | 29324.12 |
| 32 | 2008-03-03 | 16.86 | 32000 | 29912.55 |
| 33 | 2008-04-01 | 16.62 | 33000 | 30486.75 |
| 34 | 2008-05-01 | 15.5 | 34000 | 29432.29 |
| 35 | 2008-06-02 | 19.51 | 35000 | 38046.71 |
| 36 | 2008-07-01 | 15.21 | 36000 | 30661.22 |
| 37 | 2008-08-01 | 19.5 | 37000 | 40309.26 |
| 38 | 2008-09-02 | 22.96 | 38000 | 48461.57 |
| 39 | 2008-10-01 | 23.25 | 39000 | 50073.67 |
| 40 | 2008-11-03 | 23.79 | 40000 | 52236.67 |
| 41 | 2008-12-01 | 22.19 | 41000 | 49723.49 |
| 42 | 2009-01-02 | 24.16 | 42000 | 55137.87 |
| 43 | 2009-02-02 | 18.99 | 43000 | 44338.92 |
| 44 | 2009-03-02 | 15.31 | 44000 | 36746.65 |
| 45 | 2009-04-01 | 18.08 | 45000 | 44395.12 |
| 46 | 2009-05-01 | 16.92 | 46000 | 42546.76 |
| 47 | 2009-06-01 | 16.3 | 47000 | 41987.72 |
| 48 | 2009-07-01 | 16.9 | 48000 | 44533.28 |
| 49 | 2009-08-03 | 18.17 | 49000 | 48879.87 |
| 50 | 2009-09-01 | 18.76 | 50000 | 51467.05 |
| 51 | 2009-10-01 | 18.15 | 51000 | 50793.55 |
| 52 | 2009-11-02 | 17.11 | 52000 | 48883.06 |
| 53 | 2009-12-01 | 18.45 | 53000 | 53711.43 |
| 54 | 2010-01-04 | 18.31 | 54000 | 54303.86 |
| 55 | 2010-02-01 | 13.88 | 55000 | 42165.35 |
| 56 | 2010-03-01 | 14.1 | 56000 | 43833.68 |
| 57 | 2010-04-01 | 14.13 | 57000 | 44926.94 |
| 58 | 2010-05-03 | 16.1 | 58000 | 52190.64 |
| 59 | 2010-06-01 | 16.44 | 59000 | 54292.80 |
| 60 | 2010-07-01 | 19.32 | 60000 | 64803.95 |
| 61 | 2010-08-02 | 18.02 | 61000 | 61443.44 |
| 62 | 2010-09-01 | 17.03 | 62000 | 59067.80 |
| 63 | 2010-10-01 | 17.9 | 63000 | 63085.36 |
| 64 | 2010-11-01 | 17.04 | 64000 | 61054.44 |
| 65 | 2010-12-01 | 20.59 | 65000 | 74774.11 |
| 66 | 2011-01-03 | 19.6 | 66000 | 72178.86 |
| 67 | 2011-02-01 | 16.48 | 67000 | 61689.16 |
| 68 | 2011-03-01 | 16 | 68000 | 60892.39 |
| 69 | 2011-04-01 | 17.1 | 69000 | 66078.74 |
| 70 | 2011-05-02 | 17.4 | 70000 | 68238.02 |
| 71 | 2011-06-01 | 16.55 | 71000 | 65904.55 |
| 72 | 2011-07-01 | 16.87 | 72000 | 68178.84 |
| 73 | 2011-08-01 | 16.49 | 73000 | 67643.10 |
| 74 | 2011-09-01 | 16.78 | 74000 | 69832.70 |
| 75 | 2011-10-03 | 16.47 | 75000 | 69542.58 |
| 76 | 2011-11-01 | 15.64 | 76000 | 67038.01 |
| 77 | 2011-12-01 | 16.43 | 77000 | 71424.20 |
| 78 | 2012-01-03 | 17.88 | 78000 | 78727.61 |
| 79 | 2012-02-01 | 19.68 | 79000 | 87653.21 |
| 80 | 2012-03-01 | 18.95 | 80000 | 85401.84 |
| 81 | 2012-04-02 | 16.6 | 81000 | 75811.11 |
| 82 | 2012-05-01 | 16.36 | 82000 | 75715.05 |
| 83 | 2012-06-01 | 14.85 | 83000 | 69726.68 |
| 84 | 2012-07-02 | 14.6 | 84000 | 69552.83 |
| 85 | 2012-08-01 | 13.66 | 85000 | 66074.77 |
| 86 | 2012-09-04 | 14.23 | 86000 | 69831.92 |
| 87 | 2012-10-01 | 14.39 | 87000 | 71617.10 |
| 88 | 2012-11-01 | 16.76 | 88000 | 84412.27 |
| 89 | 2012-12-03 | 16.82 | 89000 | 85714.46 |
| 90 | 2013-01-02 | 17.01 | 90000 | 87682.70 |
| 91 | 2013-02-01 | 18.85 | 91000 | 98167.48 |
| 92 | 2013-03-01 | 18.74 | 92000 | 98594.62 |
| 93 | 2013-04-01 | 20.87 | 93000 | 110800.95 |
| 94 | 2013-05-01 | 17.44 | 94000 | 93590.73 |
| 95 | 2013-06-03 | 18.13 | 95000 | 98293.57 |
| 96 | 2013-07-01 | 19.4 | 96000 | 106179.00 |
| 97 | 2013-08-01 | 24.44 | 97000 | 134763.65 |
| 98 | 2013-09-03 | 23.08 | 98000 | 128264.53 |
| 99 | 2013-10-01 | 23.95 | 99000 | 134099.46 |
| 100 | 2013-11-01 | 24.82 | 100000 | 139970.71 |
| 101 | 2013-12-02 | 25.06 | 101000 | 142324.17 |
| 102 | 2014-01-02 | 25.485 | 102000 | 145737.89 |
| 103 | 2014-02-03 | 24.875 | 103000 | 143249.56 |
| 104 | 2014-03-03 | 28.125 | 104000 | 162965.58 |
| 105 | 2014-04-01 | 26.465 | 105000 | 154346.99 |
| 106 | 2014-05-01 | 25.425 | 106000 | 149281.59 |
| 107 | 2014-06-02 | 24.665 | 107000 | 145819.29 |
| 108 | 2014-07-01 | 24.825 | 108000 | 147765.21 |
| 109 | 2014-08-01 | 22.165 | 109000 | 132932.16 |
| 110 | 2014-09-02 | 23.995 | 110000 | 144907.38 |
| 111 | 2014-10-01 | 24.055 | 111000 | 146269.73 |
| 112 | 2014-11-03 | 32.435 | 112000 | 198225.47 |
| 113 | 2014-12-01 | 34.915 | 113000 | 214381.91 |
| 114 | 2015-01-02 | 41.255 | 114000 | 254310.20 |
| 115 | 2015-02-02 | 38.095 | 115000 | 235830.86 |
| 116 | 2015-03-02 | 34.915 | 116000 | 217144.75 |
| 117 | 2015-04-01 | 31.515 | 117000 | 196999.34 |
| 118 | 2015-05-01 | 36.015 | 118000 | 226128.71 |
| 119 | 2015-06-01 | 37.685 | 119000 | 237614.20 |
| 120 | 2015-07-01 | 42.555 | 120000 | 269320.87 |
| 121 | 2015-08-03 | 40.295 | 121000 | 256017.85 |
| 122 | 2015-09-01 | 36.515 | 122000 | 233001.29 |
| 123 | 2015-10-01 | 37.925 | 123000 | 242998.46 |
| 124 | 2015-11-02 | 48.165 | 124000 | 309609.65 |
| 125 | 2015-12-01 | 45.495 | 125000 | 293446.61 |
| 126 | 2016-01-04 | 38.765 | 126000 | 251037.54 |
| 127 | 2016-02-01 | 35.895 | 127000 | 233451.76 |
| 128 | 2016-03-01 | 39.145 | 128000 | 255588.91 |
| 129 | 2016-04-01 | 41.025 | 129000 | 268863.97 |
| 130 | 2016-05-02 | 38.945 | 130000 | 256232.36 |
| 131 | 2016-06-01 | 41.225 | 131000 | 272233.25 |
| 132 | 2016-07-01 | 44.73 | 132000 | 296378.85 |
| 133 | 2016-08-01 | 41.175 | 133000 | 273823.59 |
| 134 | 2016-09-01 | 44.845 | 134000 | 299229.97 |
| 135 | 2016-10-03 | 44.555 | 135000 | 298294.93 |
| 136 | 2016-11-01 | 44.465 | 136000 | 298692.38 |
| 137 | 2016-12-01 | 49.975 | 137000 | 336705.65 |
| 138 | 2017-01-03 | 61.025 | 138000 | 412154.83 |
| 139 | 2017-02-01 | 55.135 | 139000 | 373374.54 |
| 140 | 2017-03-01 | 53.015 | 140000 | 360017.89 |
| 141 | 2017-04-03 | 53.815 | 141000 | 366450.59 |
| 142 | 2017-05-01 | 63.005 | 142000 | 430029.44 |
| 143 | 2017-06-01 | 68.555 | 143000 | 468909.98 |
| 144 | 2017-07-03 | 72.155 | 144000 | 494533.65 |
| 145 | 2017-08-01 | 67.935 | 145000 | 466610.75 |
| 146 | 2017-09-01 | 65.135 | 146000 | 448378.98 |
| 147 | 2017-10-02 | 80.525 | 147000 | 555321.29 |
| 148 | 2017-11-01 | 73.855 | 148000 | 510323.24 |
| 149 | 2017-12-01 | 71.645 | 149000 | 496052.58 |
| 150 | 2018-01-02 | 77.585 | 150000 | 538179.70 |
| 151 | 2018-02-01 | 69.82 | 151000 | 485316.64 |
| 152 | 2018-03-01 | 63.165 | 152000 | 440057.95 |
| 153 | 2018-04-02 | 72.875 | 153000 | 508705.58 |
| 154 | 2018-05-01 | 74.795 | 154000 | 523108.18 |
| 155 | 2018-06-01 | 78.135 | 155000 | 547467.78 |
| 156 | 2018-07-02 | 87.875 | 156000 | 616712.95 |
| 157 | 2018-08-01 | 98.335 | 157000 | 691121.97 |
| 158 | 2018-09-04 | 96.595 | 158000 | 679892.83 |
| 159 | 2018-10-01 | 78.995 | 159000 | 557013.60 |
| 160 | 2018-11-01 | 69.155 | 160000 | 488629.29 |
| 161 | 2018-12-03 | 64.875 | 161000 | 459388.04 |
| 162 | 2019-01-02 | 63.685 | 162000 | 451961.50 |
| 163 | 2019-02-01 | 72.295 | 163000 | 514065.20 |
| 164 | 2019-03-01 | 85.205 | 164000 | 606863.82 |
| 165 | 2019-04-01 | 84.975 | 165000 | 606225.67 |
| 166 | 2019-05-01 | 94.955 | 166000 | 678424.64 |
| 167 | 2019-06-03 | 95.435 | 167000 | 682854.09 |
| 168 | 2019-07-01 | 86.635 | 168000 | 620888.55 |
| 169 | 2019-08-01 | 83.865 | 169000 | 602036.75 |
| 170 | 2019-09-03 | 95.345 | 170000 | 685447.55 |
| 171 | 2019-10-01 | 109.685 | 171000 | 789539.67 |
| 172 | 2019-11-01 | 103.375 | 172000 | 745118.73 |
| 173 | 2019-12-02 | 104.615 | 173000 | 755056.55 |
| 174 | 2020-01-02 | 121.395 | 174000 | 877165.85 |
| 175 | 2020-02-03 | 116.455 | 175000 | 842470.81 |
| 176 | 2020-03-02 | 96.645 | 176000 | 700159.26 |
| 177 | 2020-04-01 | 94.384 | 177000 | 684779.10 |
| 178 | 2020-05-01 | 102.175 | 178000 | 742304.72 |
| 179 | 2020-06-01 | 125.645 | 179000 | 913815.04 |
| 180 | 2020-07-01 | 114.115 | 180000 | 830957.44 |
| 181 | 2020-08-03 | 138.455 | 181000 | 1009195.36 |
| 182 | 2020-09-01 | 152.425 | 182000 | 1112022.37 |
| 183 | 2020-10-01 | 174.95 | 183000 | 1277354.36 |
| 184 | 2020-11-02 | 164.185 | 184000 | 1199756.36 |
| 185 | 2020-12-01 | 159.595 | 185000 | 1167215.65 |
| 186 | 2021-01-04 | 158.645 | 186000 | 1161267.72 |
| 187 | 2021-02-01 | 197.115 | 187000 | 1443864.80 |
| 188 | 2021-03-01 | 185.085 | 188000 | 1356745.21 |
| 189 | 2021-04-01 | 172.205 | 189000 | 1263329.79 |
| 190 | 2021-05-03 | 175.825 | 190000 | 1290886.82 |
| 191 | 2021-06-01 | 166.045 | 191000 | 1220083.19 |
| 192 | 2021-07-01 | 167.595 | 192000 | 1232472.45 |
| 193 | 2021-08-02 | 169.775 | 193000 | 1249503.89 |
| 194 | 2021-09-01 | 167.585 | 194000 | 1234386.01 |
| 195 | 2021-10-01 | 159.335 | 195000 | 1174618.73 |
| 196 | 2021-11-01 | 160.095 | 196000 | 1181221.46 |
| 197 | 2021-12-01 | 128.505 | 197000 | 949142.44 |
| 198 | 2022-01-03 | 142.495 | 198000 | 1053473.07 |
| 199 | 2022-02-01 | 157.395 | 199000 | 1164629.55 |
| 200 | 2022-03-01 | 160.205 | 200000 | 1186421.88 |
| 201 | 2022-04-01 | 147.443 | 201000 | 1092911.00 |
| 202 | 2022-05-02 | 128.135 | 202000 | 950791.79 |
| 203 | 2022-06-01 | 128.315 | 203000 | 953127.43 |
| 204 | 2022-07-01 | 122.965 | 204000 | 914387.48 |
| 205 | 2022-08-01 | 136.515 | 205000 | 1016147.46 |
| 206 | 2022-09-01 | 117.603 | 206000 | 876376.26 |
| 207 | 2022-10-03 | 111.125 | 207000 | 829102.27 |
| 208 | 2022-11-01 | 111.585 | 208000 | 833534.33 |
| 209 | 2022-12-01 | 114.665 | 209000 | 857541.77 |
| 210 | 2023-01-03 | 108.885 | 210000 | 815315.05 |
| 211 | 2023-02-01 | 122.625 | 211000 | 919198.18 |
| 212 | 2023-03-01 | 135.755 | 212000 | 1018620.78 |
| 213 | 2023-04-03 | 128.355 | 213000 | 964095.80 |
| 214 | 2023-05-01 | 132.005 | 214000 | 992511.56 |
| 215 | 2023-06-01 | 123.705 | 215000 | 931106.00 |
| 216 | 2023-07-03 | 120.735 | 216000 | 909751.33 |
| 217 | 2023-08-01 | 105.585 | 217000 | 796594.43 |
| 218 | 2023-09-01 | 100.505 | 218000 | 759267.97 |
| 219 | 2023-10-02 | 96.435 | 219000 | 729521.04 |
| 220 | 2023-11-01 | 90.205 | 220000 | 683391.71 |
| 221 | 2023-12-01 | 90.445 | 221000 | 686209.95 |
| 222 | 2024-01-02 | 90.285 | 222000 | 685996.02 |
| 223 | 2024-02-01 | 88.39 | 223000 | 672597.59 |
| 224 | 2024-03-01 | 88.165 | 224000 | 671885.47 |
| 225 | 2024-04-01 | 90.365 | 225000 | 689651.17 |
| 226 | 2024-05-01 | 84.835 | 226000 | 648447.10 |
| 227 | 2024-06-03 | 80.115 | 227000 | 613369.18 |
| 228 | 2024-07-01 | 69.965 | 228000 | 536659.67 |
| 229 | 2024-08-01 | 68.735 | 229000 | 528225.08 |
| 230 | 2024-09-03 | 63.315 | 230000 | 487572.65 |
| 231 | 2024-10-01 | 68.445 | 231000 | 528077.47 |
| 232 | 2024-11-01 | 69.905 | 232000 | 540341.88 |
| 233 | 2024-12-02 | 69.575 | 233000 | 538791.10 |
| 234 | 2025-01-02 | 60.561 | 234000 | 469986.38 |
| 235 | 2025-02-03 | 58.045 | 235000 | 451460.85 |
| 236 | 2025-03-03 | 55.905 | 236000 | 435816.42 |
| 237 | 2025-04-01 | 54.725 | 237000 | 427617.54 |
| 238 | 2025-05-01 | 49.125 | 238000 | 384859.51 |
| 239 | 2025-06-02 | 51.815 | 239000 | 406933.75 |
| 240 | 2025-07-01 | 55.21 | 240000 | 434596.68 |
| 241 | 2025-08-01 | 51.405 | 241000 | 405644.86 |
| 242 | 2025-09-02 | 54.985 | 242000 | 434895.19 |
| 243 | 2025-10-01 | 51.325 | 243000 | 406947.00 |
| 244 | 2025-11-03 | 47.815 | 244000 | 380116.82 |