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 | 14.85 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 14.53 | 2000 | 1978.45 |
| 3 | 2005-08-01 | 15.06 | 3000 | 3050.62 |
| 4 | 2005-09-01 | 13.8 | 4000 | 3795.39 |
| 5 | 2005-10-03 | 14.01 | 5000 | 4853.14 |
| 6 | 2005-11-01 | 14.22 | 6000 | 5925.89 |
| 7 | 2005-12-01 | 15.39 | 7000 | 7413.46 |
| 8 | 2006-01-03 | 15.347 | 8000 | 8392.75 |
| 9 | 2006-02-01 | 16.277 | 9000 | 9901.33 |
| 10 | 2006-03-01 | 16.007 | 10000 | 10737.09 |
| 11 | 2006-04-03 | 16.287 | 11000 | 11924.91 |
| 12 | 2006-05-01 | 16.337 | 12000 | 12961.52 |
| 13 | 2006-06-01 | 16.137 | 13000 | 13802.84 |
| 14 | 2006-07-03 | 16.187 | 14000 | 14845.61 |
| 15 | 2006-08-01 | 14.517 | 15000 | 14314.00 |
| 16 | 2006-09-01 | 15.727 | 16000 | 16507.08 |
| 17 | 2006-10-02 | 16.617 | 17000 | 18441.22 |
| 18 | 2006-11-01 | 17.417 | 18000 | 20329.05 |
| 19 | 2006-12-01 | 17.487 | 19000 | 21410.75 |
| 20 | 2007-01-03 | 18.038 | 20000 | 23085.38 |
| 21 | 2007-02-01 | 18.218 | 21000 | 24315.75 |
| 22 | 2007-03-01 | 18.098 | 22000 | 25155.59 |
| 23 | 2007-04-02 | 18.383 | 23000 | 26551.73 |
| 24 | 2007-05-01 | 18.493 | 24000 | 27710.61 |
| 25 | 2007-06-01 | 19.333 | 25000 | 29969.29 |
| 26 | 2007-07-02 | 19.052 | 26000 | 30533.70 |
| 27 | 2007-08-01 | 17.512 | 27000 | 29065.62 |
| 28 | 2007-09-04 | 17.882 | 28000 | 30679.73 |
| 29 | 2007-10-01 | 18.482 | 29000 | 32709.13 |
| 30 | 2007-11-01 | 17.632 | 30000 | 32204.82 |
| 31 | 2007-12-03 | 16.642 | 31000 | 31396.58 |
| 32 | 2008-01-02 | 16.1 | 32000 | 31374.05 |
| 33 | 2008-02-01 | 16.17 | 33000 | 32510.46 |
| 34 | 2008-03-03 | 15.43 | 34000 | 32022.66 |
| 35 | 2008-04-01 | 15.68 | 35000 | 33541.50 |
| 36 | 2008-05-01 | 16.11 | 36000 | 35461.32 |
| 37 | 2008-06-02 | 15.49 | 37000 | 35096.58 |
| 38 | 2008-07-01 | 13.459 | 38000 | 31494.83 |
| 39 | 2008-08-01 | 13.589 | 39000 | 32799.03 |
| 40 | 2008-09-02 | 14.229 | 40000 | 35343.77 |
| 41 | 2008-10-01 | 12.729 | 41000 | 32617.88 |
| 42 | 2008-11-03 | 9.869 | 42000 | 26289.17 |
| 43 | 2008-12-01 | 8.129 | 43000 | 22654.14 |
| 44 | 2009-01-02 | 10.559 | 44000 | 30426.13 |
| 45 | 2009-02-02 | 9.329 | 45000 | 27881.84 |
| 46 | 2009-03-02 | 8.329 | 46000 | 25893.11 |
| 47 | 2009-04-01 | 9.659 | 47000 | 31027.81 |
| 48 | 2009-05-01 | 11.289 | 48000 | 37263.89 |
| 49 | 2009-06-01 | 12.549 | 49000 | 42423.03 |
| 50 | 2009-07-01 | 12.17 | 50000 | 42141.78 |
| 51 | 2009-08-03 | 12.9 | 51000 | 45669.60 |
| 52 | 2009-09-01 | 12.58 | 52000 | 45536.71 |
| 53 | 2009-10-01 | 13.27 | 53000 | 49034.35 |
| 54 | 2009-11-02 | 12.72 | 54000 | 48002.03 |
| 55 | 2009-12-01 | 13.79 | 55000 | 53039.94 |
| 56 | 2010-01-04 | 14.304 | 56000 | 56016.91 |
| 57 | 2010-02-01 | 14.304 | 57000 | 57016.91 |
| 58 | 2010-03-01 | 15.234 | 58000 | 61723.97 |
| 59 | 2010-04-01 | 16.594 | 59000 | 68234.31 |
| 60 | 2010-05-03 | 17.734 | 60000 | 73921.98 |
| 61 | 2010-06-01 | 15.934 | 61000 | 67418.90 |
| 62 | 2010-07-01 | 14.771 | 62000 | 63498.09 |
| 63 | 2010-08-02 | 15.851 | 63000 | 69140.83 |
| 64 | 2010-09-01 | 15.601 | 64000 | 69050.35 |
| 65 | 2010-10-01 | 17.168 | 65000 | 76985.93 |
| 66 | 2010-11-01 | 18.228 | 66000 | 82739.25 |
| 67 | 2010-12-01 | 19.268 | 67000 | 88459.95 |
| 68 | 2011-01-03 | 19.66 | 68000 | 91259.63 |
| 69 | 2011-02-01 | 19.72 | 69000 | 92538.15 |
| 70 | 2011-03-01 | 19.41 | 70000 | 92083.44 |
| 71 | 2011-04-01 | 20.03 | 71000 | 96024.80 |
| 72 | 2011-05-02 | 20.25 | 72000 | 98079.49 |
| 73 | 2011-06-01 | 20.34 | 73000 | 99515.40 |
| 74 | 2011-07-01 | 21.161 | 74000 | 104532.22 |
| 75 | 2011-08-01 | 20.291 | 75000 | 101234.54 |
| 76 | 2011-09-01 | 19.231 | 76000 | 96946.06 |
| 77 | 2011-10-03 | 16.565 | 77000 | 84506.40 |
| 78 | 2011-11-01 | 19.025 | 78000 | 98056.09 |
| 79 | 2011-12-01 | 19.185 | 79000 | 99880.74 |
| 80 | 2012-01-03 | 19.767 | 80000 | 103910.75 |
| 81 | 2012-02-01 | 20.987 | 81000 | 111324.02 |
| 82 | 2012-03-01 | 21.907 | 82000 | 117204.09 |
| 83 | 2012-04-02 | 23.017 | 83000 | 124142.67 |
| 84 | 2012-05-01 | 23.377 | 84000 | 127084.34 |
| 85 | 2012-06-01 | 21.667 | 85000 | 118788.27 |
| 86 | 2012-07-02 | 23.02 | 86000 | 127206.03 |
| 87 | 2012-08-01 | 22.15 | 87000 | 123398.50 |
| 88 | 2012-09-04 | 22.85 | 88000 | 128298.23 |
| 89 | 2012-10-01 | 24.05 | 89000 | 136035.99 |
| 90 | 2012-11-01 | 23.76 | 90000 | 135395.64 |
| 91 | 2012-12-03 | 23.68 | 91000 | 135939.76 |
| 92 | 2013-01-02 | 24.82 | 92000 | 143484.16 |
| 93 | 2013-02-01 | 26.2 | 93000 | 152461.92 |
| 94 | 2013-03-01 | 26.24 | 94000 | 153694.69 |
| 95 | 2013-04-01 | 27.49 | 95000 | 162016.28 |
| 96 | 2013-05-01 | 28.26 | 96000 | 167554.38 |
| 97 | 2013-06-03 | 29.55 | 97000 | 176202.83 |
| 98 | 2013-07-01 | 29.6 | 98000 | 177500.97 |
| 99 | 2013-08-01 | 31.64 | 99000 | 190734.15 |
| 100 | 2013-09-03 | 31.03 | 100000 | 188056.91 |
| 101 | 2013-10-01 | 33.05 | 101000 | 201299.09 |
| 102 | 2013-11-01 | 34.18 | 102000 | 209181.63 |
| 103 | 2013-12-02 | 34.02 | 103000 | 209202.43 |
| 104 | 2014-01-02 | 35.12 | 104000 | 216966.77 |
| 105 | 2014-02-03 | 32.58 | 105000 | 202274.98 |
| 106 | 2014-03-03 | 36.01 | 106000 | 224570.35 |
| 107 | 2014-04-01 | 36.08 | 107000 | 226006.89 |
| 108 | 2014-05-01 | 33.64 | 108000 | 211722.61 |
| 109 | 2014-06-02 | 34.65 | 109000 | 219079.33 |
| 110 | 2014-07-01 | 35.587 | 110000 | 226003.64 |
| 111 | 2014-08-01 | 34.427 | 111000 | 219636.78 |
| 112 | 2014-09-02 | 35.037 | 112000 | 224528.45 |
| 113 | 2014-10-01 | 33.871 | 113000 | 218056.35 |
| 114 | 2014-11-03 | 35.531 | 114000 | 229743.17 |
| 115 | 2014-12-01 | 35.781 | 115000 | 232359.67 |
| 116 | 2015-01-02 | 36.841 | 116000 | 240243.25 |
| 117 | 2015-02-02 | 36.781 | 117000 | 240851.98 |
| 118 | 2015-03-02 | 39.861 | 118000 | 262020.66 |
| 119 | 2015-04-01 | 39.165 | 119000 | 258445.60 |
| 120 | 2015-05-01 | 38.505 | 120000 | 255090.33 |
| 121 | 2015-06-01 | 38.325 | 121000 | 254897.86 |
| 122 | 2015-07-01 | 37.925 | 122000 | 253237.48 |
| 123 | 2015-08-03 | 39.675 | 123000 | 265922.79 |
| 124 | 2015-09-01 | 36.225 | 124000 | 243799.07 |
| 125 | 2015-10-01 | 37.227 | 125000 | 251542.66 |
| 126 | 2015-11-02 | 40.417 | 126000 | 274097.48 |
| 127 | 2015-12-01 | 39.247 | 127000 | 267162.85 |
| 128 | 2016-01-04 | 37.223 | 128000 | 254385.04 |
| 129 | 2016-02-01 | 35.253 | 129000 | 241921.90 |
| 130 | 2016-03-01 | 37.073 | 130000 | 255411.55 |
| 131 | 2016-04-01 | 38.526 | 131000 | 266421.88 |
| 132 | 2016-05-02 | 37.616 | 132000 | 261128.89 |
| 133 | 2016-06-01 | 36.796 | 133000 | 256436.48 |
| 134 | 2016-07-05 | 35.068 | 134000 | 245393.81 |
| 135 | 2016-08-01 | 36.898 | 135000 | 259199.52 |
| 136 | 2016-09-01 | 36.638 | 136000 | 258373.08 |
| 137 | 2016-10-03 | 37.57 | 137000 | 265945.59 |
| 138 | 2016-11-01 | 37.85 | 138000 | 268927.62 |
| 139 | 2016-12-01 | 41.36 | 139000 | 294866.48 |
| 140 | 2017-01-03 | 42.105 | 140000 | 301177.79 |
| 141 | 2017-02-01 | 42.135 | 141000 | 302392.38 |
| 142 | 2017-03-01 | 43.005 | 142000 | 309636.15 |
| 143 | 2017-04-03 | 42.885 | 143000 | 309772.15 |
| 144 | 2017-05-01 | 43.855 | 144000 | 317778.77 |
| 145 | 2017-06-01 | 44.322 | 145000 | 322162.71 |
| 146 | 2017-07-03 | 43.574 | 146000 | 317725.73 |
| 147 | 2017-08-01 | 43.009 | 147000 | 314605.96 |
| 148 | 2017-09-01 | 42.589 | 148000 | 312533.71 |
| 149 | 2017-10-02 | 43.402 | 149000 | 319499.80 |
| 150 | 2017-11-01 | 43.774 | 150000 | 323238.24 |
| 151 | 2017-12-01 | 45.434 | 151000 | 336496.10 |
| 152 | 2018-01-02 | 46.298 | 152000 | 343895.11 |
| 153 | 2018-02-01 | 48.724 | 153000 | 362915.10 |
| 154 | 2018-03-01 | 46.274 | 154000 | 345666.56 |
| 155 | 2018-04-02 | 45.544 | 155000 | 341213.46 |
| 156 | 2018-05-01 | 47.184 | 156000 | 354500.26 |
| 157 | 2018-06-01 | 48.993 | 157000 | 369091.54 |
| 158 | 2018-07-02 | 48.663 | 158000 | 367605.47 |
| 159 | 2018-08-01 | 48.72 | 159000 | 369036.05 |
| 160 | 2018-09-04 | 49.213 | 160000 | 373770.35 |
| 161 | 2018-10-01 | 48.772 | 161000 | 371420.97 |
| 162 | 2018-11-01 | 45.128 | 162000 | 344670.26 |
| 163 | 2018-12-03 | 46.077 | 163000 | 352918.35 |
| 164 | 2019-01-02 | 42.493 | 164000 | 326467.36 |
| 165 | 2019-02-01 | 44.529 | 165000 | 343109.64 |
| 166 | 2019-03-01 | 45.647 | 166000 | 352724.18 |
| 167 | 2019-04-01 | 45.665 | 167000 | 353863.27 |
| 168 | 2019-05-01 | 46.735 | 168000 | 363154.82 |
| 169 | 2019-06-03 | 43.926 | 169000 | 342327.45 |
| 170 | 2019-07-01 | 46.021 | 170000 | 359654.37 |
| 171 | 2019-08-01 | 46.642 | 171000 | 365507.49 |
| 172 | 2019-09-03 | 45.147 | 172000 | 354792.00 |
| 173 | 2019-10-01 | 44.659 | 173000 | 351957.00 |
| 174 | 2019-11-01 | 44.655 | 174000 | 352925.48 |
| 175 | 2019-12-02 | 46.315 | 175000 | 367045.09 |
| 176 | 2020-01-02 | 47.961 | 176000 | 381089.60 |
| 177 | 2020-02-03 | 45.538 | 177000 | 362836.87 |
| 178 | 2020-03-02 | 39.264 | 178000 | 313847.00 |
| 179 | 2020-04-01 | 25.11 | 179000 | 201710.53 |
| 180 | 2020-05-01 | 28.84 | 180000 | 232673.90 |
| 181 | 2020-06-01 | 33.49 | 181000 | 271188.94 |
| 182 | 2020-07-01 | 32.238 | 182000 | 262050.73 |
| 183 | 2020-08-03 | 32.838 | 183000 | 267927.91 |
| 184 | 2020-09-01 | 36.298 | 184000 | 297158.33 |
| 185 | 2020-10-01 | 35.008 | 185000 | 287597.58 |
| 186 | 2020-11-02 | 32.878 | 186000 | 271099.21 |
| 187 | 2020-12-01 | 40.328 | 187000 | 333529.01 |
| 188 | 2021-01-01 | 42.994 | 188000 | 356577.92 |
| 189 | 2021-02-01 | 45.48 | 189000 | 378195.98 |
| 190 | 2021-03-01 | 52.84 | 190000 | 440399.20 |
| 191 | 2021-04-01 | 49.485 | 191000 | 413436.68 |
| 192 | 2021-05-03 | 48.52 | 192000 | 406374.31 |
| 193 | 2021-06-01 | 51.23 | 193000 | 430071.64 |
| 194 | 2021-07-01 | 55.381 | 194000 | 465918.94 |
| 195 | 2021-08-02 | 52.211 | 195000 | 440249.81 |
| 196 | 2021-09-01 | 52.641 | 196000 | 444875.63 |
| 197 | 2021-10-01 | 55.133 | 197000 | 466935.83 |
| 198 | 2021-11-01 | 54.872 | 198000 | 465725.35 |
| 199 | 2021-12-01 | 47.212 | 199000 | 401711.21 |
| 200 | 2022-01-03 | 52.576 | 200000 | 448351.70 |
| 201 | 2022-02-01 | 50.796 | 201000 | 434172.42 |
| 202 | 2022-03-01 | 50.126 | 202000 | 429445.67 |
| 203 | 2022-04-01 | 51.752 | 203000 | 444376.14 |
| 204 | 2022-05-02 | 46.998 | 204000 | 404555.22 |
| 205 | 2022-06-01 | 44.552 | 205000 | 384500.24 |
| 206 | 2022-07-01 | 40.332 | 206000 | 349080.08 |
| 207 | 2022-08-01 | 43.107 | 207000 | 374098.16 |
| 208 | 2022-09-01 | 42.093 | 208000 | 366298.30 |
| 209 | 2022-10-03 | 38.655 | 209000 | 337380.42 |
| 210 | 2022-11-01 | 42.005 | 210000 | 367619.18 |
| 211 | 2022-12-01 | 42.825 | 211000 | 375795.65 |
| 212 | 2023-01-03 | 39.594 | 212000 | 348443.15 |
| 213 | 2023-02-01 | 44.994 | 213000 | 396965.33 |
| 214 | 2023-03-01 | 43.924 | 214000 | 388525.12 |
| 215 | 2023-04-03 | 43.985 | 215000 | 390064.69 |
| 216 | 2023-05-01 | 45.255 | 216000 | 402327.21 |
| 217 | 2023-06-01 | 42.825 | 217000 | 381723.96 |
| 218 | 2023-07-03 | 45.479 | 218000 | 406380.59 |
| 219 | 2023-08-01 | 46.3 | 219000 | 414716.69 |
| 220 | 2023-09-01 | 44.129 | 220000 | 396270.69 |
| 221 | 2023-10-02 | 41.807 | 221000 | 376419.54 |
| 222 | 2023-11-01 | 39.217 | 222000 | 354099.84 |
| 223 | 2023-12-01 | 43.527 | 223000 | 394015.88 |
| 224 | 2024-01-02 | 44.537 | 224000 | 404158.62 |
| 225 | 2024-02-01 | 46.047 | 225000 | 418861.37 |
| 226 | 2024-03-01 | 48.037 | 226000 | 437963.18 |
| 227 | 2024-04-01 | 49.749 | 227000 | 454571.84 |
| 228 | 2024-05-01 | 48.099 | 228000 | 440495.28 |
| 229 | 2024-06-03 | 47.88 | 229000 | 439489.66 |
| 230 | 2024-07-01 | 48.475 | 230000 | 445951.16 |
| 231 | 2024-08-01 | 48.244 | 231000 | 444826.05 |
| 232 | 2024-09-03 | 48.785 | 232000 | 450814.25 |
| 233 | 2024-10-01 | 51.029 | 233000 | 472550.69 |
| 234 | 2024-11-01 | 53.249 | 234000 | 494108.85 |
| 235 | 2024-12-02 | 58.059 | 235000 | 539741.87 |
| 236 | 2025-01-02 | 56.079 | 236000 | 522334.92 |
| 237 | 2025-02-03 | 59.519 | 237000 | 555376.01 |
| 238 | 2025-03-03 | 57.029 | 238000 | 533141.64 |
| 239 | 2025-04-01 | 52.462 | 239000 | 491446.56 |
| 240 | 2025-05-01 | 51.912 | 240000 | 487294.34 |
| 241 | 2025-06-02 | 57.362 | 241000 | 539453.12 |
| 242 | 2025-07-01 | 60.832 | 242000 | 573086.26 |
| 243 | 2025-08-01 | 60.467 | 243000 | 570647.67 |
| 244 | 2025-09-02 | 62.776 | 244000 | 593438.48 |
| 245 | 2025-10-01 | 63.887 | 245000 | 604941.07 |
| 246 | 2025-11-03 | 61.871 | 246000 | 586851.72 |