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 | 2005-06-23 | 14.86 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 14.76 | 2000 | 1993.27 |
| 3 | 2005-08-01 | 15.12 | 3000 | 3041.89 |
| 4 | 2005-09-01 | 14.42 | 4000 | 3901.06 |
| 5 | 2005-10-03 | 14.556 | 5000 | 4937.85 |
| 6 | 2005-11-01 | 14.356 | 6000 | 5870.00 |
| 7 | 2005-12-01 | 14.726 | 7000 | 7021.29 |
| 8 | 2006-01-03 | 14.354 | 8000 | 7843.93 |
| 9 | 2006-02-01 | 14.764 | 9000 | 9067.98 |
| 10 | 2006-03-01 | 14.964 | 10000 | 10190.81 |
| 11 | 2006-04-03 | 15.34 | 11000 | 11446.88 |
| 12 | 2006-05-01 | 15.37 | 12000 | 12469.26 |
| 13 | 2006-06-01 | 15.35 | 13000 | 13453.04 |
| 14 | 2006-07-03 | 15.56 | 14000 | 14637.09 |
| 15 | 2006-08-01 | 15.03 | 15000 | 15138.52 |
| 16 | 2006-09-01 | 15.68 | 16000 | 16793.22 |
| 17 | 2006-10-02 | 15.587 | 17000 | 17693.61 |
| 18 | 2006-11-01 | 15.987 | 18000 | 19147.67 |
| 19 | 2006-12-01 | 16.217 | 19000 | 20423.15 |
| 20 | 2007-01-03 | 16.656 | 20000 | 21976.01 |
| 21 | 2007-02-01 | 17.026 | 21000 | 23464.19 |
| 22 | 2007-03-01 | 16.846 | 22000 | 24216.12 |
| 23 | 2007-04-02 | 17.509 | 23000 | 26169.19 |
| 24 | 2007-05-01 | 17.909 | 24000 | 27767.03 |
| 25 | 2007-06-01 | 18.309 | 25000 | 29387.21 |
| 26 | 2007-07-02 | 18.184 | 26000 | 30186.58 |
| 27 | 2007-08-01 | 16.914 | 27000 | 29078.30 |
| 28 | 2007-09-04 | 17.274 | 28000 | 30697.21 |
| 29 | 2007-10-01 | 18.006 | 29000 | 32998.02 |
| 30 | 2007-11-01 | 17.726 | 30000 | 33484.89 |
| 31 | 2007-12-03 | 17.806 | 31000 | 34636.02 |
| 32 | 2008-01-02 | 17.485 | 32000 | 35011.61 |
| 33 | 2008-02-01 | 16.865 | 33000 | 34770.13 |
| 34 | 2008-03-03 | 16.745 | 34000 | 35522.73 |
| 35 | 2008-04-01 | 17.613 | 35000 | 38364.10 |
| 36 | 2008-05-01 | 17.673 | 36000 | 39494.79 |
| 37 | 2008-06-02 | 17.553 | 37000 | 40226.62 |
| 38 | 2008-07-01 | 15.978 | 38000 | 37617.16 |
| 39 | 2008-08-01 | 16.648 | 39000 | 40194.55 |
| 40 | 2008-09-02 | 16.958 | 40000 | 41943.00 |
| 41 | 2008-10-01 | 16.213 | 41000 | 41100.36 |
| 42 | 2008-11-03 | 14.323 | 42000 | 37309.16 |
| 43 | 2008-12-01 | 12.403 | 43000 | 33307.86 |
| 44 | 2009-01-02 | 14.29 | 44000 | 39375.34 |
| 45 | 2009-02-02 | 13.3 | 45000 | 37647.45 |
| 46 | 2009-03-02 | 12.03 | 46000 | 35052.54 |
| 47 | 2009-04-01 | 12.8 | 47000 | 38296.14 |
| 48 | 2009-05-01 | 13.74 | 48000 | 42108.51 |
| 49 | 2009-06-01 | 14.35 | 49000 | 44977.96 |
| 50 | 2009-07-01 | 14.396 | 50000 | 46122.14 |
| 51 | 2009-08-03 | 14.866 | 51000 | 48627.93 |
| 52 | 2009-09-01 | 14.596 | 52000 | 48744.74 |
| 53 | 2009-10-01 | 14.848 | 53000 | 50586.32 |
| 54 | 2009-11-02 | 14.868 | 54000 | 51654.46 |
| 55 | 2009-12-01 | 15.228 | 55000 | 53905.17 |
| 56 | 2010-01-04 | 15.557 | 56000 | 56069.79 |
| 57 | 2010-02-01 | 15.377 | 57000 | 56421.04 |
| 58 | 2010-03-01 | 16.047 | 58000 | 59879.39 |
| 59 | 2010-04-01 | 16.927 | 59000 | 64163.11 |
| 60 | 2010-05-03 | 17.467 | 60000 | 67210.03 |
| 61 | 2010-06-01 | 16.687 | 61000 | 65208.72 |
| 62 | 2010-07-01 | 16.438 | 62000 | 65235.69 |
| 63 | 2010-08-02 | 17.038 | 63000 | 68616.84 |
| 64 | 2010-09-01 | 17.118 | 64000 | 69939.03 |
| 65 | 2010-10-01 | 17.811 | 65000 | 73770.42 |
| 66 | 2010-11-01 | 18.601 | 66000 | 78042.47 |
| 67 | 2010-12-01 | 19.461 | 67000 | 82650.70 |
| 68 | 2011-01-03 | 19.775 | 68000 | 84984.25 |
| 69 | 2011-02-01 | 19.235 | 69000 | 83663.57 |
| 70 | 2011-03-01 | 19.735 | 70000 | 86838.34 |
| 71 | 2011-04-01 | 20.605 | 71000 | 91666.53 |
| 72 | 2011-05-02 | 21.115 | 72000 | 94935.40 |
| 73 | 2011-06-01 | 21.495 | 73000 | 97643.92 |
| 74 | 2011-07-01 | 21.862 | 74000 | 100311.07 |
| 75 | 2011-08-01 | 21.122 | 75000 | 97915.67 |
| 76 | 2011-09-01 | 20.482 | 76000 | 95948.81 |
| 77 | 2011-10-03 | 18.818 | 77000 | 89153.73 |
| 78 | 2011-11-01 | 20.138 | 78000 | 96407.47 |
| 79 | 2011-12-01 | 20.328 | 79000 | 98317.07 |
| 80 | 2012-01-03 | 20.859 | 80000 | 101885.27 |
| 81 | 2012-02-01 | 20.989 | 81000 | 103520.25 |
| 82 | 2012-03-01 | 21.209 | 82000 | 105605.31 |
| 83 | 2012-04-02 | 21.629 | 83000 | 108696.61 |
| 84 | 2012-05-01 | 21.519 | 84000 | 109143.80 |
| 85 | 2012-06-01 | 20.839 | 85000 | 106694.86 |
| 86 | 2012-07-02 | 21.971 | 86000 | 113490.65 |
| 87 | 2012-08-01 | 21.401 | 87000 | 111546.33 |
| 88 | 2012-09-04 | 21.931 | 88000 | 115308.80 |
| 89 | 2012-10-01 | 22.001 | 89000 | 116676.85 |
| 90 | 2012-11-01 | 21.601 | 90000 | 115555.55 |
| 91 | 2012-12-03 | 21.981 | 91000 | 118588.37 |
| 92 | 2013-01-02 | 22.111 | 92000 | 120289.73 |
| 93 | 2013-02-01 | 22.971 | 93000 | 125968.36 |
| 94 | 2013-03-01 | 23.721 | 94000 | 131081.21 |
| 95 | 2013-04-01 | 24.981 | 95000 | 139043.91 |
| 96 | 2013-05-01 | 25.011 | 96000 | 140210.89 |
| 97 | 2013-06-03 | 26.111 | 97000 | 147377.46 |
| 98 | 2013-07-01 | 26.471 | 98000 | 150409.39 |
| 99 | 2013-08-01 | 28.131 | 99000 | 160841.59 |
| 100 | 2013-09-03 | 26.601 | 100000 | 153093.67 |
| 101 | 2013-10-01 | 27.281 | 101000 | 158007.20 |
| 102 | 2013-11-01 | 27.691 | 102000 | 161381.85 |
| 103 | 2013-12-02 | 27.841 | 103000 | 163256.04 |
| 104 | 2014-01-02 | 27.751 | 104000 | 163728.30 |
| 105 | 2014-02-03 | 26.151 | 105000 | 155288.45 |
| 106 | 2014-03-03 | 28.241 | 106000 | 168699.17 |
| 107 | 2014-04-01 | 29.281 | 107000 | 175911.67 |
| 108 | 2014-05-01 | 28.611 | 108000 | 172886.50 |
| 109 | 2014-06-02 | 29.231 | 109000 | 177632.95 |
| 110 | 2014-07-01 | 29.752 | 110000 | 181799.00 |
| 111 | 2014-08-01 | 28.752 | 111000 | 176688.52 |
| 112 | 2014-09-02 | 30.812 | 112000 | 190347.76 |
| 113 | 2014-10-01 | 30.012 | 113000 | 186405.59 |
| 114 | 2014-11-03 | 31.632 | 114000 | 197467.46 |
| 115 | 2014-12-01 | 32.432 | 115000 | 203461.58 |
| 116 | 2015-01-02 | 32.524 | 116000 | 205038.74 |
| 117 | 2015-02-02 | 32.364 | 117000 | 205030.07 |
| 118 | 2015-03-02 | 33.634 | 118000 | 214075.68 |
| 119 | 2015-04-01 | 34.627 | 119000 | 221395.98 |
| 120 | 2015-05-01 | 33.857 | 120000 | 217472.80 |
| 121 | 2015-06-01 | 34.387 | 121000 | 221877.14 |
| 122 | 2015-07-01 | 34.969 | 122000 | 226632.41 |
| 123 | 2015-08-03 | 35.989 | 123000 | 234242.98 |
| 124 | 2015-09-01 | 33.369 | 124000 | 218190.09 |
| 125 | 2015-10-01 | 33.796 | 125000 | 221982.11 |
| 126 | 2015-11-02 | 36.176 | 126000 | 238614.66 |
| 127 | 2015-12-01 | 35.106 | 127000 | 232557.00 |
| 128 | 2016-01-04 | 34.054 | 128000 | 226588.11 |
| 129 | 2016-02-01 | 34.234 | 129000 | 228785.79 |
| 130 | 2016-03-01 | 34.394 | 130000 | 230855.07 |
| 131 | 2016-04-01 | 35.48 | 131000 | 239144.38 |
| 132 | 2016-05-02 | 35.29 | 132000 | 238863.74 |
| 133 | 2016-06-01 | 35.05 | 133000 | 238239.27 |
| 134 | 2016-07-05 | 36.623 | 134000 | 249931.15 |
| 135 | 2016-08-01 | 36.903 | 135000 | 252841.99 |
| 136 | 2016-09-01 | 36.383 | 136000 | 250279.20 |
| 137 | 2016-10-03 | 35.569 | 137000 | 245679.68 |
| 138 | 2016-11-01 | 35.369 | 138000 | 245298.25 |
| 139 | 2016-12-01 | 34.579 | 139000 | 240819.29 |
| 140 | 2017-01-03 | 36.767 | 140000 | 257057.22 |
| 141 | 2017-02-01 | 35.737 | 141000 | 250855.96 |
| 142 | 2017-03-01 | 36.532 | 142000 | 257436.46 |
| 143 | 2017-04-03 | 36.257 | 143000 | 256498.57 |
| 144 | 2017-05-01 | 36.487 | 144000 | 259125.69 |
| 145 | 2017-06-01 | 36.549 | 145000 | 260566.01 |
| 146 | 2017-07-03 | 34.594 | 146000 | 247628.38 |
| 147 | 2017-08-01 | 35.474 | 147000 | 254927.53 |
| 148 | 2017-09-01 | 35.274 | 148000 | 254490.27 |
| 149 | 2017-10-02 | 35.704 | 149000 | 258592.58 |
| 150 | 2017-11-01 | 35.424 | 150000 | 257564.63 |
| 151 | 2017-12-01 | 36.694 | 151000 | 267798.68 |
| 152 | 2018-01-02 | 36.914 | 152000 | 270404.27 |
| 153 | 2018-02-01 | 37.436 | 153000 | 275228.05 |
| 154 | 2018-03-01 | 35.403 | 154000 | 261281.52 |
| 155 | 2018-04-02 | 34.88 | 155000 | 258421.67 |
| 156 | 2018-05-01 | 35.887 | 156000 | 266882.41 |
| 157 | 2018-06-01 | 35.767 | 157000 | 266990.00 |
| 158 | 2018-07-02 | 36.352 | 158000 | 272356.85 |
| 159 | 2018-08-01 | 35.467 | 159000 | 266726.24 |
| 160 | 2018-09-04 | 36.798 | 160000 | 277735.90 |
| 161 | 2018-10-01 | 35.941 | 161000 | 272267.62 |
| 162 | 2018-11-01 | 35.802 | 162000 | 272214.64 |
| 163 | 2018-12-03 | 36.628 | 163000 | 279495.00 |
| 164 | 2019-01-02 | 33.321 | 164000 | 255260.48 |
| 165 | 2019-02-01 | 35.085 | 165000 | 269773.86 |
| 166 | 2019-03-01 | 36.411 | 166000 | 280969.68 |
| 167 | 2019-04-01 | 36.827 | 167000 | 285179.79 |
| 168 | 2019-05-01 | 37.675 | 168000 | 292746.51 |
| 169 | 2019-06-03 | 36.32 | 169000 | 283217.73 |
| 170 | 2019-07-01 | 37.447 | 170000 | 293005.91 |
| 171 | 2019-08-01 | 38.173 | 171000 | 299686.53 |
| 172 | 2019-09-03 | 39.377 | 172000 | 310138.83 |
| 173 | 2019-10-01 | 38.849 | 173000 | 306980.22 |
| 174 | 2019-11-01 | 37.724 | 174000 | 299090.61 |
| 175 | 2019-12-02 | 38.03 | 175000 | 302516.69 |
| 176 | 2020-01-02 | 38.086 | 176000 | 303962.16 |
| 177 | 2020-02-03 | 37.28 | 177000 | 298529.52 |
| 178 | 2020-03-02 | 35.492 | 178000 | 285211.63 |
| 179 | 2020-04-01 | 31.402 | 179000 | 253344.63 |
| 180 | 2020-05-01 | 33.854 | 180000 | 274126.84 |
| 181 | 2020-06-01 | 35.962 | 181000 | 292196.01 |
| 182 | 2020-07-01 | 35.339 | 182000 | 288134.05 |
| 183 | 2020-08-03 | 37.642 | 183000 | 307911.40 |
| 184 | 2020-09-01 | 38.659 | 184000 | 317230.45 |
| 185 | 2020-10-01 | 37.436 | 185000 | 308194.68 |
| 186 | 2020-11-02 | 37.089 | 186000 | 306337.98 |
| 187 | 2020-12-01 | 39.488 | 187000 | 327152.61 |
| 188 | 2021-01-04 | 40.21 | 188000 | 334134.28 |
| 189 | 2021-02-01 | 41.922 | 189000 | 349360.54 |
| 190 | 2021-03-01 | 42.456 | 190000 | 354810.67 |
| 191 | 2021-04-01 | 44.758 | 191000 | 375048.80 |
| 192 | 2021-05-03 | 46.441 | 192000 | 390151.47 |
| 193 | 2021-06-01 | 47.781 | 193000 | 402408.83 |
| 194 | 2021-07-01 | 46.687 | 194000 | 394195.22 |
| 195 | 2021-08-02 | 45.867 | 195000 | 388271.67 |
| 196 | 2021-09-01 | 47.399 | 196000 | 402240.30 |
| 197 | 2021-10-01 | 47.066 | 197000 | 400414.37 |
| 198 | 2021-11-01 | 47.959 | 198000 | 409011.58 |
| 199 | 2021-12-01 | 46.229 | 199000 | 395257.52 |
| 200 | 2022-01-03 | 50.167 | 200000 | 429927.38 |
| 201 | 2022-02-01 | 49.267 | 201000 | 423214.45 |
| 202 | 2022-03-01 | 49.127 | 202000 | 423011.82 |
| 203 | 2022-04-01 | 51.988 | 203000 | 448646.68 |
| 204 | 2022-05-02 | 51.365 | 204000 | 444270.30 |
| 205 | 2022-06-01 | 50.038 | 205000 | 433792.71 |
| 206 | 2022-07-01 | 49.515 | 206000 | 430258.68 |
| 207 | 2022-08-01 | 51.115 | 207000 | 445161.82 |
| 208 | 2022-09-01 | 50.625 | 208000 | 441894.40 |
| 209 | 2022-10-03 | 47.98 | 209000 | 419806.78 |
| 210 | 2022-11-01 | 51.68 | 210000 | 453180.38 |
| 211 | 2022-12-01 | 53.39 | 211000 | 469175.31 |
| 212 | 2023-01-03 | 50.975 | 212000 | 448953.02 |
| 213 | 2023-02-01 | 52.025 | 213000 | 459200.70 |
| 214 | 2023-03-01 | 50.535 | 214000 | 447049.16 |
| 215 | 2023-04-03 | 52.545 | 215000 | 465830.28 |
| 216 | 2023-05-01 | 53.475 | 216000 | 475075.06 |
| 217 | 2023-06-01 | 50.885 | 217000 | 453065.35 |
| 218 | 2023-07-03 | 51.961 | 218000 | 463645.74 |
| 219 | 2023-08-01 | 51.791 | 219000 | 463128.84 |
| 220 | 2023-09-01 | 50.281 | 220000 | 450626.02 |
| 221 | 2023-10-02 | 48.376 | 221000 | 434553.12 |
| 222 | 2023-11-01 | 47.646 | 222000 | 428995.65 |
| 223 | 2023-12-01 | 50.786 | 223000 | 458267.63 |
| 224 | 2024-01-02 | 52.772 | 224000 | 477188.30 |
| 225 | 2024-02-01 | 52.202 | 225000 | 473034.11 |
| 226 | 2024-03-01 | 53.082 | 226000 | 482008.32 |
| 227 | 2024-04-01 | 55.144 | 227000 | 501732.20 |
| 228 | 2024-05-01 | 54.072 | 228000 | 492978.52 |
| 229 | 2024-06-03 | 53.034 | 229000 | 484515.00 |
| 230 | 2024-07-01 | 52.376 | 230000 | 479503.56 |
| 231 | 2024-08-01 | 52.939 | 231000 | 485657.84 |
| 232 | 2024-09-03 | 54.01 | 232000 | 496483.10 |
| 233 | 2024-10-01 | 55.217 | 233000 | 508578.36 |
| 234 | 2024-11-01 | 53.373 | 234000 | 492594.12 |
| 235 | 2024-12-02 | 55.852 | 235000 | 516473.50 |
| 236 | 2025-01-02 | 53.848 | 236000 | 498942.15 |
| 237 | 2025-02-03 | 54.68 | 237000 | 507651.25 |
| 238 | 2025-03-03 | 53.671 | 238000 | 499283.66 |
| 239 | 2025-04-01 | 53.603 | 239000 | 499651.08 |
| 240 | 2025-05-01 | 54.205 | 240000 | 506262.52 |
| 241 | 2025-06-02 | 55.756 | 241000 | 521748.51 |
| 242 | 2025-07-01 | 55.173 | 242000 | 517292.96 |
| 243 | 2025-08-01 | 55.046 | 243000 | 517102.23 |
| 244 | 2025-09-02 | 54.779 | 244000 | 515594.03 |
| 245 | 2025-10-01 | 53.053 | 245000 | 500348.48 |
| 246 | 2025-11-03 | 50.553 | 246000 | 477770.71 |
| 247 | 2025-12-01 | 52.748 | 247000 | 499515.41 |
| 248 | 2026-01-02 | 52.013 | 248000 | 493555.07 |