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 | 2005-05-26 | 25.01 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 25 | 2000 | 1999.60 |
| 3 | 2005-07-01 | 25 | 3000 | 2999.60 |
| 4 | 2005-08-01 | 25.083 | 4000 | 4009.56 |
| 5 | 2005-09-01 | 25.216 | 5000 | 5030.82 |
| 6 | 2005-10-03 | 24.739 | 6000 | 5935.65 |
| 7 | 2005-11-01 | 23.982 | 7000 | 6754.03 |
| 8 | 2005-12-01 | 24.065 | 8000 | 7777.40 |
| 9 | 2006-01-03 | 25.048 | 9000 | 9095.09 |
| 10 | 2006-02-01 | 25.911 | 10000 | 10408.45 |
| 11 | 2006-03-01 | 26.644 | 11000 | 11702.90 |
| 12 | 2006-04-03 | 26.867 | 12000 | 12800.85 |
| 13 | 2006-05-01 | 27.37 | 13000 | 14040.50 |
| 14 | 2006-06-01 | 27.353 | 14000 | 15031.78 |
| 15 | 2006-07-03 | 27.226 | 15000 | 15961.99 |
| 16 | 2006-08-01 | 27.689 | 16000 | 17233.43 |
| 17 | 2006-09-01 | 28.822 | 17000 | 18938.61 |
| 18 | 2006-10-02 | 29.826 | 18000 | 20598.32 |
| 19 | 2006-11-01 | 30.289 | 19000 | 21918.08 |
| 20 | 2006-12-01 | 30.682 | 20000 | 23202.46 |
| 21 | 2007-01-03 | 32.295 | 21000 | 25422.25 |
| 22 | 2007-02-01 | 31.878 | 22000 | 26094.00 |
| 23 | 2007-03-01 | 31.271 | 23000 | 26597.13 |
| 24 | 2007-04-02 | 31.964 | 24000 | 28186.55 |
| 25 | 2007-05-01 | 32.787 | 25000 | 29912.29 |
| 26 | 2007-06-01 | 32.91 | 26000 | 31024.51 |
| 27 | 2007-07-02 | 31.983 | 27000 | 31150.62 |
| 28 | 2007-08-01 | 29.886 | 28000 | 30108.19 |
| 29 | 2007-09-04 | 30.209 | 29000 | 31433.60 |
| 30 | 2007-10-01 | 30.522 | 30000 | 32759.28 |
| 31 | 2007-11-01 | 29.825 | 31000 | 33011.19 |
| 32 | 2007-12-03 | 28.888 | 32000 | 32974.09 |
| 33 | 2008-01-02 | 29.261 | 33000 | 34399.85 |
| 34 | 2008-02-01 | 30.084 | 34000 | 36367.39 |
| 35 | 2008-03-03 | 30.087 | 35000 | 37371.02 |
| 36 | 2008-04-01 | 30.13 | 36000 | 38424.43 |
| 37 | 2008-05-01 | 31.013 | 37000 | 40550.51 |
| 38 | 2008-06-02 | 31.406 | 38000 | 42064.37 |
| 39 | 2008-07-01 | 28.589 | 39000 | 39291.35 |
| 40 | 2008-08-01 | 27.262 | 40000 | 38467.59 |
| 41 | 2008-09-02 | 27.305 | 41000 | 39528.26 |
| 42 | 2008-10-01 | 23.468 | 42000 | 34973.60 |
| 43 | 2008-11-03 | 21.831 | 43000 | 33534.03 |
| 44 | 2008-12-01 | 17.974 | 44000 | 28609.40 |
| 45 | 2009-01-02 | 21.955 | 45000 | 35945.99 |
| 46 | 2009-02-02 | 22.078 | 46000 | 37147.38 |
| 47 | 2009-03-02 | 19.471 | 47000 | 33760.96 |
| 48 | 2009-04-01 | 21.074 | 48000 | 37540.42 |
| 49 | 2009-05-01 | 24.187 | 49000 | 44085.80 |
| 50 | 2009-06-01 | 25.65 | 50000 | 47752.42 |
| 51 | 2009-07-01 | 26.373 | 51000 | 50098.43 |
| 52 | 2009-08-03 | 26.336 | 52000 | 51028.14 |
| 53 | 2009-09-01 | 28.419 | 53000 | 56064.12 |
| 54 | 2009-10-01 | 29.552 | 54000 | 59299.27 |
| 55 | 2009-11-02 | 30.105 | 55000 | 61408.92 |
| 56 | 2009-12-01 | 31.788 | 56000 | 65841.95 |
| 57 | 2010-01-04 | 32.151 | 57000 | 67593.82 |
| 58 | 2010-02-01 | 32.704 | 58000 | 69756.44 |
| 59 | 2010-03-01 | 32.037 | 59000 | 69333.76 |
| 60 | 2010-04-01 | 33.79 | 60000 | 74127.56 |
| 61 | 2010-05-03 | 34.463 | 61000 | 76603.97 |
| 62 | 2010-06-01 | 31.956 | 62000 | 72031.44 |
| 63 | 2010-07-01 | 33.439 | 63000 | 76374.24 |
| 64 | 2010-08-02 | 35.572 | 64000 | 82245.98 |
| 65 | 2010-09-01 | 34.955 | 65000 | 81819.42 |
| 66 | 2010-10-01 | 38.118 | 66000 | 90223.08 |
| 67 | 2010-11-01 | 38.321 | 67000 | 91703.57 |
| 68 | 2010-12-01 | 38.104 | 68000 | 92184.28 |
| 69 | 2011-01-03 | 38.357 | 69000 | 93796.35 |
| 70 | 2011-02-01 | 39.3 | 70000 | 97102.32 |
| 71 | 2011-03-01 | 39.903 | 71000 | 99592.21 |
| 72 | 2011-04-01 | 41.606 | 72000 | 104842.66 |
| 73 | 2011-05-02 | 41.739 | 73000 | 106177.80 |
| 74 | 2011-06-01 | 42.002 | 74000 | 107846.84 |
| 75 | 2011-07-01 | 40.795 | 75000 | 105747.67 |
| 76 | 2011-08-01 | 39.798 | 76000 | 104163.27 |
| 77 | 2011-09-01 | 37.871 | 77000 | 100119.74 |
| 78 | 2011-10-03 | 35.244 | 78000 | 94174.73 |
| 79 | 2011-11-01 | 38.067 | 79000 | 102718.00 |
| 80 | 2011-12-01 | 37.96 | 80000 | 103429.28 |
| 81 | 2012-01-03 | 37.283 | 81000 | 102584.66 |
| 82 | 2012-02-01 | 39.616 | 82000 | 110003.95 |
| 83 | 2012-03-01 | 40.659 | 83000 | 113900.10 |
| 84 | 2012-04-02 | 39.922 | 84000 | 112835.51 |
| 85 | 2012-05-01 | 40.105 | 85000 | 114352.74 |
| 86 | 2012-06-01 | 39.298 | 86000 | 113051.71 |
| 87 | 2012-07-02 | 40.191 | 87000 | 116620.68 |
| 88 | 2012-08-01 | 41.531 | 88000 | 121508.90 |
| 89 | 2012-09-04 | 41.641 | 89000 | 122830.73 |
| 90 | 2012-10-01 | 41.751 | 90000 | 124155.21 |
| 91 | 2012-11-01 | 39.971 | 91000 | 119862.01 |
| 92 | 2012-12-03 | 38.461 | 92000 | 116333.94 |
| 93 | 2013-01-02 | 37.921 | 93000 | 115700.58 |
| 94 | 2013-02-01 | 40.571 | 94000 | 124785.99 |
| 95 | 2013-03-01 | 40.861 | 95000 | 126677.95 |
| 96 | 2013-04-01 | 41.531 | 96000 | 129755.10 |
| 97 | 2013-05-01 | 42.491 | 97000 | 133754.42 |
| 98 | 2013-06-03 | 39.941 | 98000 | 126727.46 |
| 99 | 2013-07-01 | 41.221 | 99000 | 131788.72 |
| 100 | 2013-08-01 | 41.751 | 100000 | 134483.20 |
| 101 | 2013-09-03 | 41.791 | 101000 | 135612.04 |
| 102 | 2013-10-01 | 42.331 | 102000 | 138364.35 |
| 103 | 2013-11-01 | 43.121 | 103000 | 141946.56 |
| 104 | 2013-12-02 | 42.281 | 104000 | 140181.44 |
| 105 | 2014-01-02 | 42.711 | 105000 | 142607.09 |
| 106 | 2014-02-03 | 41.981 | 106000 | 141169.70 |
| 107 | 2014-03-03 | 43.151 | 107000 | 146104.07 |
| 108 | 2014-04-01 | 43.531 | 108000 | 148390.70 |
| 109 | 2014-05-01 | 43.531 | 109000 | 149390.70 |
| 110 | 2014-06-02 | 44.531 | 110000 | 153822.52 |
| 111 | 2014-07-01 | 45.674 | 111000 | 158770.77 |
| 112 | 2014-08-01 | 45.327 | 112000 | 158564.53 |
| 113 | 2014-09-02 | 46.15 | 113000 | 162443.58 |
| 114 | 2014-10-01 | 41.993 | 114000 | 148811.34 |
| 115 | 2014-11-03 | 43.346 | 115000 | 154605.99 |
| 116 | 2014-12-01 | 41.179 | 116000 | 147876.76 |
| 117 | 2015-01-02 | 40.432 | 117000 | 146194.23 |
| 118 | 2015-02-02 | 41.735 | 118000 | 151905.62 |
| 119 | 2015-03-02 | 44.528 | 119000 | 163071.49 |
| 120 | 2015-04-01 | 43.861 | 120000 | 161628.79 |
| 121 | 2015-05-01 | 44.344 | 121000 | 164408.65 |
| 122 | 2015-06-01 | 42.997 | 122000 | 160414.55 |
| 123 | 2015-07-01 | 39.2 | 123000 | 147248.58 |
| 124 | 2015-08-03 | 39.563 | 124000 | 149612.14 |
| 125 | 2015-09-01 | 39.416 | 125000 | 150056.24 |
| 126 | 2015-10-01 | 37.039 | 126000 | 142007.03 |
| 127 | 2015-11-02 | 40.912 | 127000 | 157856.06 |
| 128 | 2015-12-01 | 41.005 | 128000 | 159214.89 |
| 129 | 2016-01-04 | 40.928 | 129000 | 159915.92 |
| 130 | 2016-02-01 | 40.101 | 130000 | 157684.62 |
| 131 | 2016-03-01 | 41.044 | 131000 | 162392.67 |
| 132 | 2016-04-01 | 42.147 | 132000 | 167756.75 |
| 133 | 2016-05-02 | 43.558 | 133000 | 174372.92 |
| 134 | 2016-06-01 | 42.813 | 134000 | 172390.51 |
| 135 | 2016-07-01 | 43.806 | 135000 | 177388.91 |
| 136 | 2016-08-01 | 44.699 | 136000 | 182005.05 |
| 137 | 2016-09-01 | 44.772 | 137000 | 183302.29 |
| 138 | 2016-10-03 | 45.135 | 138000 | 185788.46 |
| 139 | 2016-11-01 | 41.572 | 139000 | 172122.14 |
| 140 | 2016-12-01 | 40.729 | 140000 | 169631.83 |
| 141 | 2017-01-03 | 39.696 | 141000 | 166329.50 |
| 142 | 2017-02-01 | 42.933 | 142000 | 180892.80 |
| 143 | 2017-03-01 | 42.74 | 143000 | 181079.62 |
| 144 | 2017-04-03 | 43.027 | 144000 | 183295.57 |
| 145 | 2017-05-01 | 44.264 | 145000 | 189565.21 |
| 146 | 2017-06-01 | 45.361 | 146000 | 195263.22 |
| 147 | 2017-07-03 | 44.168 | 147000 | 191127.77 |
| 148 | 2017-08-01 | 43.655 | 148000 | 189907.87 |
| 149 | 2017-09-01 | 42.842 | 149000 | 187371.16 |
| 150 | 2017-10-02 | 43.339 | 150000 | 190544.81 |
| 151 | 2017-11-01 | 42.806 | 151000 | 189201.42 |
| 152 | 2017-12-01 | 42.763 | 152000 | 190011.36 |
| 153 | 2018-01-02 | 42.59 | 153000 | 190242.66 |
| 154 | 2018-02-01 | 40.415 | 154000 | 181527.28 |
| 155 | 2018-03-01 | 40.914 | 155000 | 184768.58 |
| 156 | 2018-04-02 | 40.626 | 156000 | 184467.97 |
| 157 | 2018-05-01 | 40.878 | 157000 | 186612.21 |
| 158 | 2018-06-01 | 41.17 | 158000 | 188945.22 |
| 159 | 2018-07-02 | 42.742 | 159000 | 197159.74 |
| 160 | 2018-08-01 | 43.204 | 160000 | 200290.85 |
| 161 | 2018-09-04 | 42.266 | 161000 | 196942.34 |
| 162 | 2018-10-01 | 42.58 | 162000 | 199405.46 |
| 163 | 2018-11-01 | 41.38 | 163000 | 194785.76 |
| 164 | 2018-12-03 | 41.522 | 164000 | 196454.19 |
| 165 | 2019-01-02 | 40.124 | 165000 | 190839.80 |
| 166 | 2019-02-01 | 42.226 | 166000 | 201837.43 |
| 167 | 2019-03-01 | 43.278 | 167000 | 207865.92 |
| 168 | 2019-04-01 | 43.94 | 168000 | 212045.53 |
| 169 | 2019-05-01 | 41.404 | 169000 | 200807.31 |
| 170 | 2019-06-03 | 40.898 | 170000 | 199353.24 |
| 171 | 2019-07-01 | 41.542 | 171000 | 203492.35 |
| 172 | 2019-08-01 | 41.566 | 172000 | 204609.92 |
| 173 | 2019-09-03 | 40.65 | 173000 | 201100.88 |
| 174 | 2019-10-01 | 40.774 | 174000 | 202714.32 |
| 175 | 2019-11-01 | 40.998 | 175000 | 204827.97 |
| 176 | 2019-12-02 | 41.2 | 176000 | 206837.17 |
| 177 | 2020-01-02 | 41.756 | 177000 | 210628.47 |
| 178 | 2020-02-03 | 41.82 | 178000 | 211951.31 |
| 179 | 2020-03-02 | 40.784 | 179000 | 207700.67 |
| 180 | 2020-04-01 | 37.328 | 180000 | 191100.30 |
| 181 | 2020-05-01 | 37.932 | 181000 | 195192.47 |
| 182 | 2020-06-01 | 39.096 | 182000 | 202182.24 |
| 183 | 2020-07-01 | 38.285 | 183000 | 198988.21 |
| 184 | 2020-08-03 | 38.539 | 184000 | 201308.39 |
| 185 | 2020-09-01 | 38.903 | 185000 | 204209.74 |
| 186 | 2020-10-01 | 38.644 | 186000 | 203850.20 |
| 187 | 2020-11-02 | 38.241 | 187000 | 202724.34 |
| 188 | 2020-12-01 | 40.35 | 188000 | 214904.64 |
| 189 | 2021-01-01 | 40.599 | 189000 | 217230.82 |
| 190 | 2021-02-01 | 40.748 | 190000 | 219028.06 |
| 191 | 2021-03-01 | 41.097 | 191000 | 221904.00 |
| 192 | 2021-04-01 | 41.627 | 192000 | 225765.75 |
| 193 | 2021-05-03 | 41.9 | 193000 | 228246.37 |
| 194 | 2021-06-01 | 42.014 | 194000 | 229867.38 |
| 195 | 2021-07-01 | 42.173 | 195000 | 231737.30 |
| 196 | 2021-08-02 | 42.177 | 196000 | 232759.28 |
| 197 | 2021-09-01 | 42.341 | 197000 | 234664.33 |
| 198 | 2021-10-01 | 42.12 | 198000 | 234439.50 |
| 199 | 2021-11-01 | 42.515 | 199000 | 237638.06 |
| 200 | 2021-12-01 | 41.708 | 200000 | 234127.33 |
| 201 | 2022-01-03 | 42.256 | 201000 | 238203.52 |
| 202 | 2022-02-01 | 41.794 | 202000 | 236599.15 |
| 203 | 2022-03-01 | 41.005 | 203000 | 233132.56 |
| 204 | 2022-04-01 | 41.134 | 204000 | 234865.99 |
| 205 | 2022-05-02 | 40.113 | 205000 | 230036.31 |
| 206 | 2022-06-01 | 40.102 | 206000 | 230973.22 |
| 207 | 2022-07-01 | 39.561 | 207000 | 228857.26 |
| 208 | 2022-08-01 | 40.34 | 208000 | 234363.71 |
| 209 | 2022-09-01 | 39.669 | 209000 | 231465.39 |
| 210 | 2022-10-03 | 38.827 | 210000 | 227552.39 |
| 211 | 2022-11-01 | 38.701 | 211000 | 227813.95 |
| 212 | 2022-12-01 | 39.424 | 212000 | 233069.90 |
| 213 | 2023-01-03 | 39.265 | 213000 | 233129.91 |
| 214 | 2023-02-01 | 40.494 | 214000 | 241426.91 |
| 215 | 2023-03-01 | 39.7 | 215000 | 237693.05 |
| 216 | 2023-04-03 | 39.772 | 216000 | 239124.13 |
| 217 | 2023-05-01 | 39.895 | 217000 | 240863.65 |
| 218 | 2023-06-01 | 39.804 | 218000 | 241314.24 |
| 219 | 2023-07-03 | 39.919 | 219000 | 243011.44 |
| 220 | 2023-08-01 | 40.111 | 220000 | 245180.26 |
| 221 | 2023-09-01 | 39.908 | 221000 | 244939.41 |
| 222 | 2023-10-02 | 39.536 | 222000 | 243656.22 |
| 223 | 2023-11-01 | 39.305 | 223000 | 243232.59 |
| 224 | 2023-12-01 | 39.984 | 224000 | 248434.48 |
| 225 | 2024-01-02 | 40.517 | 225000 | 252746.19 |
| 226 | 2024-02-01 | 40.752 | 226000 | 255212.13 |
| 227 | 2024-03-01 | 40.848 | 227000 | 256813.33 |
| 228 | 2024-04-01 | 40.84 | 228000 | 257763.04 |
| 229 | 2024-05-01 | 40.745 | 229000 | 258163.44 |
| 230 | 2024-06-03 | 40.938 | 230000 | 260386.30 |
| 231 | 2024-07-01 | 41.024 | 231000 | 261933.31 |
| 232 | 2024-08-01 | 41.276 | 232000 | 264542.30 |
| 233 | 2024-09-03 | 41.595 | 233000 | 267586.80 |
| 234 | 2024-10-01 | 42.033 | 234000 | 271404.52 |
| 235 | 2024-11-01 | 41.713 | 235000 | 270338.30 |
| 236 | 2024-12-02 | 41.911 | 236000 | 272621.52 |
| 237 | 2025-01-02 | 41.621 | 237000 | 271735.14 |
| 238 | 2025-02-03 | 41.9 | 238000 | 274556.67 |
| 239 | 2025-03-03 | 42.049 | 239000 | 276533.02 |
| 240 | 2025-04-01 | 42.154 | 240000 | 278223.55 |
| 241 | 2025-05-01 | 41.937 | 241000 | 277791.31 |
| 242 | 2025-06-02 | 42.266 | 242000 | 280970.61 |
| 243 | 2025-07-01 | 42.556 | 243000 | 283898.44 |
| 244 | 2025-08-01 | 42.686 | 244000 | 285765.69 |
| 245 | 2025-09-02 | 42.834 | 245000 | 287756.49 |
| 246 | 2025-10-01 | 43.066 | 246000 | 290315.05 |
| 247 | 2025-11-03 | 43.181 | 247000 | 292090.29 |