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 | 2005-09-15 | 14.96 | 1000 | 1000.00 |
| 2 | 2005-10-03 | 15.21 | 2000 | 2016.71 |
| 3 | 2005-11-01 | 14.55 | 3000 | 2929.20 |
| 4 | 2005-12-01 | 15.23 | 4000 | 4066.10 |
| 5 | 2006-01-03 | 15.857 | 5000 | 5233.49 |
| 6 | 2006-02-01 | 16.307 | 6000 | 6382.01 |
| 7 | 2006-03-01 | 16.367 | 7000 | 7405.50 |
| 8 | 2006-04-03 | 16.476 | 8000 | 8454.81 |
| 9 | 2006-05-01 | 17.126 | 9000 | 9788.37 |
| 10 | 2006-06-01 | 16.776 | 10000 | 10588.33 |
| 11 | 2006-07-03 | 16.712 | 11000 | 11547.93 |
| 12 | 2006-08-01 | 16.822 | 12000 | 12623.94 |
| 13 | 2006-09-01 | 17.392 | 13000 | 14051.69 |
| 14 | 2006-10-02 | 17.668 | 14000 | 15274.68 |
| 15 | 2006-11-01 | 18.288 | 15000 | 16810.70 |
| 16 | 2006-12-01 | 18.848 | 16000 | 18325.46 |
| 17 | 2007-01-03 | 19.525 | 17000 | 19983.69 |
| 18 | 2007-02-01 | 19.455 | 18000 | 20912.05 |
| 19 | 2007-03-01 | 19.115 | 19000 | 21546.59 |
| 20 | 2007-04-02 | 20.125 | 20000 | 23685.07 |
| 21 | 2007-05-01 | 20.845 | 21000 | 25532.43 |
| 22 | 2007-06-01 | 21.675 | 22000 | 27549.07 |
| 23 | 2007-07-02 | 21.808 | 23000 | 28718.12 |
| 24 | 2007-08-01 | 21.318 | 24000 | 29072.86 |
| 25 | 2007-09-04 | 21.558 | 25000 | 30400.16 |
| 26 | 2007-10-01 | 22.529 | 26000 | 32769.42 |
| 27 | 2007-11-01 | 22.929 | 27000 | 34351.24 |
| 28 | 2007-12-03 | 22.059 | 28000 | 34047.84 |
| 29 | 2008-01-02 | 21.563 | 29000 | 34282.27 |
| 30 | 2008-02-01 | 20.713 | 30000 | 33930.89 |
| 31 | 2008-03-03 | 19.853 | 31000 | 33522.08 |
| 32 | 2008-04-01 | 20.371 | 32000 | 35396.73 |
| 33 | 2008-05-01 | 21.001 | 33000 | 37491.42 |
| 34 | 2008-06-02 | 20.911 | 34000 | 38330.76 |
| 35 | 2008-07-01 | 18.887 | 35000 | 35620.68 |
| 36 | 2008-08-01 | 18.677 | 36000 | 36224.62 |
| 37 | 2008-09-02 | 18.527 | 37000 | 36933.69 |
| 38 | 2008-10-01 | 16.666 | 38000 | 34223.77 |
| 39 | 2008-11-03 | 13.186 | 39000 | 28077.56 |
| 40 | 2008-12-01 | 11.026 | 40000 | 24478.18 |
| 41 | 2009-01-02 | 12.613 | 41000 | 29001.38 |
| 42 | 2009-02-02 | 10.773 | 42000 | 25770.62 |
| 43 | 2009-03-02 | 9.373 | 43000 | 23421.62 |
| 44 | 2009-04-01 | 10.899 | 44000 | 28234.84 |
| 45 | 2009-05-01 | 12.099 | 45000 | 32343.55 |
| 46 | 2009-06-01 | 13.769 | 46000 | 37807.86 |
| 47 | 2009-07-01 | 13.504 | 47000 | 38080.21 |
| 48 | 2009-08-03 | 15.144 | 48000 | 43704.88 |
| 49 | 2009-09-01 | 14.694 | 49000 | 43406.20 |
| 50 | 2009-10-01 | 15.265 | 50000 | 46092.94 |
| 51 | 2009-11-02 | 15.295 | 51000 | 47183.52 |
| 52 | 2009-12-01 | 16.325 | 52000 | 51360.97 |
| 53 | 2010-01-04 | 16.536 | 53000 | 53024.81 |
| 54 | 2010-02-01 | 15.976 | 54000 | 52229.10 |
| 55 | 2010-03-01 | 16.046 | 55000 | 53457.94 |
| 56 | 2010-04-01 | 16.799 | 56000 | 56966.59 |
| 57 | 2010-05-03 | 16.659 | 57000 | 57491.84 |
| 58 | 2010-06-01 | 15.149 | 58000 | 53280.69 |
| 59 | 2010-07-01 | 15.257 | 59000 | 54660.53 |
| 60 | 2010-08-02 | 16.717 | 60000 | 60891.21 |
| 61 | 2010-09-01 | 16.257 | 61000 | 60215.67 |
| 62 | 2010-10-01 | 17.252 | 62000 | 64901.13 |
| 63 | 2010-11-01 | 17.672 | 63000 | 67481.15 |
| 64 | 2010-12-01 | 17.402 | 64000 | 67450.15 |
| 65 | 2011-01-03 | 18.199 | 65000 | 71539.32 |
| 66 | 2011-02-01 | 18.579 | 66000 | 74033.08 |
| 67 | 2011-03-01 | 18.569 | 67000 | 74993.23 |
| 68 | 2011-04-01 | 19.124 | 68000 | 78234.67 |
| 69 | 2011-05-02 | 19.594 | 69000 | 81157.40 |
| 70 | 2011-06-01 | 19.084 | 70000 | 80045.00 |
| 71 | 2011-07-01 | 19.239 | 71000 | 81695.13 |
| 72 | 2011-08-01 | 18.829 | 72000 | 80954.13 |
| 73 | 2011-09-01 | 18.099 | 73000 | 78815.54 |
| 74 | 2011-10-03 | 16.436 | 74000 | 72573.69 |
| 75 | 2011-11-01 | 17.886 | 75000 | 79976.22 |
| 76 | 2011-12-01 | 17.726 | 76000 | 80260.79 |
| 77 | 2012-01-03 | 18.043 | 77000 | 82696.12 |
| 78 | 2012-02-01 | 18.253 | 78000 | 84658.60 |
| 79 | 2012-03-01 | 18.793 | 79000 | 88163.16 |
| 80 | 2012-04-02 | 18.854 | 80000 | 89449.33 |
| 81 | 2012-05-01 | 18.674 | 81000 | 89595.35 |
| 82 | 2012-06-01 | 16.954 | 82000 | 82343.02 |
| 83 | 2012-07-02 | 18.163 | 83000 | 89214.95 |
| 84 | 2012-08-01 | 18.123 | 84000 | 90018.48 |
| 85 | 2012-09-04 | 18.363 | 85000 | 92210.58 |
| 86 | 2012-10-01 | 18.753 | 86000 | 95168.98 |
| 87 | 2012-11-01 | 18.893 | 87000 | 96879.46 |
| 88 | 2012-12-03 | 18.843 | 88000 | 97623.07 |
| 89 | 2013-01-02 | 19.593 | 89000 | 102508.72 |
| 90 | 2013-02-01 | 20.083 | 90000 | 106072.35 |
| 91 | 2013-03-01 | 19.843 | 91000 | 105804.74 |
| 92 | 2013-04-01 | 20.293 | 92000 | 109204.19 |
| 93 | 2013-05-01 | 20.633 | 93000 | 112033.85 |
| 94 | 2013-06-03 | 20.533 | 94000 | 112490.87 |
| 95 | 2013-07-01 | 19.913 | 95000 | 110094.17 |
| 96 | 2013-08-01 | 20.413 | 96000 | 113858.55 |
| 97 | 2013-09-03 | 20.123 | 97000 | 113241.01 |
| 98 | 2013-10-01 | 20.813 | 98000 | 118123.94 |
| 99 | 2013-11-01 | 21.303 | 99000 | 121904.93 |
| 100 | 2013-12-02 | 21.333 | 100000 | 123076.60 |
| 101 | 2014-01-02 | 21.553 | 101000 | 125345.85 |
| 102 | 2014-02-03 | 20.633 | 102000 | 120995.40 |
| 103 | 2014-03-03 | 21.663 | 103000 | 128035.50 |
| 104 | 2014-04-01 | 21.753 | 104000 | 129567.43 |
| 105 | 2014-05-01 | 22.073 | 105000 | 132473.45 |
| 106 | 2014-06-02 | 22.443 | 106000 | 135694.04 |
| 107 | 2014-07-01 | 23.014 | 107000 | 140146.40 |
| 108 | 2014-08-01 | 22.574 | 108000 | 138466.97 |
| 109 | 2014-09-02 | 23.214 | 109000 | 143392.67 |
| 110 | 2014-10-01 | 22.034 | 110000 | 137103.82 |
| 111 | 2014-11-03 | 21.964 | 111000 | 137668.26 |
| 112 | 2014-12-01 | 21.924 | 112000 | 138417.54 |
| 113 | 2015-01-02 | 21.286 | 113000 | 135389.52 |
| 114 | 2015-02-02 | 21.446 | 114000 | 137407.20 |
| 115 | 2015-03-02 | 22.106 | 115000 | 142635.90 |
| 116 | 2015-04-01 | 21.499 | 116000 | 139719.32 |
| 117 | 2015-05-01 | 22.499 | 117000 | 147218.19 |
| 118 | 2015-06-01 | 21.699 | 118000 | 142983.53 |
| 119 | 2015-07-01 | 21.152 | 119000 | 140379.13 |
| 120 | 2015-08-03 | 20.512 | 120000 | 137131.65 |
| 121 | 2015-09-01 | 19.122 | 121000 | 128838.90 |
| 122 | 2015-10-01 | 18.741 | 122000 | 127271.82 |
| 123 | 2015-11-02 | 20.011 | 123000 | 136896.50 |
| 124 | 2015-12-01 | 19.211 | 124000 | 132423.65 |
| 125 | 2016-01-04 | 17.934 | 125000 | 124621.14 |
| 126 | 2016-02-01 | 17.084 | 126000 | 119714.60 |
| 127 | 2016-03-01 | 17.384 | 127000 | 122816.82 |
| 128 | 2016-04-01 | 18.172 | 128000 | 129383.99 |
| 129 | 2016-05-02 | 19.057 | 129000 | 136685.16 |
| 130 | 2016-06-01 | 18.727 | 130000 | 135318.26 |
| 131 | 2016-07-01 | 18.847 | 131000 | 137185.36 |
| 132 | 2016-08-01 | 18.787 | 132000 | 137748.62 |
| 133 | 2016-09-01 | 19.267 | 133000 | 142268.04 |
| 134 | 2016-10-03 | 19.608 | 134000 | 145785.99 |
| 135 | 2016-11-01 | 19.028 | 135000 | 142473.68 |
| 136 | 2016-12-01 | 19.118 | 136000 | 144147.56 |
| 137 | 2017-01-03 | 19.577 | 137000 | 148608.37 |
| 138 | 2017-02-01 | 19.777 | 138000 | 151126.56 |
| 139 | 2017-03-01 | 19.932 | 139000 | 153311.00 |
| 140 | 2017-04-03 | 19.994 | 140000 | 154787.89 |
| 141 | 2017-05-01 | 20.114 | 141000 | 156716.89 |
| 142 | 2017-06-01 | 20.404 | 142000 | 159976.41 |
| 143 | 2017-07-03 | 20.741 | 143000 | 163618.64 |
| 144 | 2017-08-01 | 21.147 | 144000 | 167821.43 |
| 145 | 2017-09-01 | 21.221 | 145000 | 169408.69 |
| 146 | 2017-10-02 | 21.575 | 146000 | 173234.70 |
| 147 | 2017-11-01 | 21.435 | 147000 | 173110.58 |
| 148 | 2017-12-01 | 21.495 | 148000 | 174595.14 |
| 149 | 2018-01-02 | 22.31 | 149000 | 182215.06 |
| 150 | 2018-02-01 | 22.67 | 150000 | 186155.33 |
| 151 | 2018-03-01 | 21.38 | 151000 | 176562.46 |
| 152 | 2018-04-02 | 21.204 | 152000 | 176109.00 |
| 153 | 2018-05-01 | 21.474 | 153000 | 179351.47 |
| 154 | 2018-06-01 | 21.394 | 154000 | 179683.31 |
| 155 | 2018-07-02 | 21.286 | 155000 | 179776.24 |
| 156 | 2018-08-01 | 21.846 | 156000 | 185505.86 |
| 157 | 2018-09-04 | 21.496 | 157000 | 183533.83 |
| 158 | 2018-10-01 | 21.889 | 158000 | 187889.28 |
| 159 | 2018-11-01 | 21.059 | 159000 | 181764.78 |
| 160 | 2018-12-03 | 21.379 | 160000 | 185526.77 |
| 161 | 2019-01-02 | 20.426 | 161000 | 178256.65 |
| 162 | 2019-02-01 | 21.666 | 162000 | 190078.06 |
| 163 | 2019-03-01 | 21.951 | 163000 | 193578.40 |
| 164 | 2019-04-01 | 22.263 | 164000 | 197329.82 |
| 165 | 2019-05-01 | 22.483 | 165000 | 200279.81 |
| 166 | 2019-06-03 | 22.063 | 166000 | 197538.42 |
| 167 | 2019-07-01 | 22.904 | 167000 | 206068.22 |
| 168 | 2019-08-01 | 22.424 | 168000 | 202749.64 |
| 169 | 2019-09-03 | 21.974 | 169000 | 199680.90 |
| 170 | 2019-10-01 | 22.469 | 170000 | 205179.04 |
| 171 | 2019-11-01 | 22.837 | 171000 | 209539.48 |
| 172 | 2019-12-02 | 22.919 | 172000 | 211291.87 |
| 173 | 2020-01-02 | 24.028 | 173000 | 222515.82 |
| 174 | 2020-02-03 | 23.628 | 174000 | 219811.54 |
| 175 | 2020-03-02 | 22.348 | 175000 | 208903.69 |
| 176 | 2020-04-01 | 17.849 | 176000 | 167848.13 |
| 177 | 2020-05-01 | 18.469 | 177000 | 174678.47 |
| 178 | 2020-06-01 | 19.379 | 178000 | 184285.19 |
| 179 | 2020-07-01 | 19.319 | 179000 | 184714.62 |
| 180 | 2020-08-03 | 19.869 | 180000 | 190973.33 |
| 181 | 2020-09-01 | 20.519 | 181000 | 198220.88 |
| 182 | 2020-10-01 | 19.971 | 182000 | 193927.00 |
| 183 | 2020-11-02 | 20.001 | 183000 | 195218.32 |
| 184 | 2020-12-01 | 22.151 | 184000 | 217203.24 |
| 185 | 2021-01-04 | 22.785 | 185000 | 224419.97 |
| 186 | 2021-02-01 | 22.935 | 186000 | 226897.39 |
| 187 | 2021-03-01 | 23.555 | 187000 | 234031.09 |
| 188 | 2021-04-01 | 24.273 | 188000 | 242164.79 |
| 189 | 2021-05-03 | 24.763 | 189000 | 248053.38 |
| 190 | 2021-06-01 | 25.693 | 190000 | 258369.28 |
| 191 | 2021-07-01 | 25.353 | 191000 | 255950.23 |
| 192 | 2021-08-02 | 25.333 | 192000 | 256748.32 |
| 193 | 2021-09-01 | 25.723 | 193000 | 261700.95 |
| 194 | 2021-10-01 | 25.416 | 194000 | 259577.59 |
| 195 | 2021-11-01 | 26.216 | 195000 | 268748.11 |
| 196 | 2021-12-01 | 25.096 | 196000 | 258266.66 |
| 197 | 2022-01-03 | 26.383 | 197000 | 272511.36 |
| 198 | 2022-02-01 | 26.763 | 198000 | 277436.40 |
| 199 | 2022-03-01 | 26.523 | 199000 | 275948.46 |
| 200 | 2022-04-01 | 27.826 | 200000 | 290505.03 |
| 201 | 2022-05-02 | 26.286 | 201000 | 275427.34 |
| 202 | 2022-06-01 | 26.866 | 202000 | 282504.64 |
| 203 | 2022-07-01 | 25.595 | 203000 | 270139.67 |
| 204 | 2022-08-01 | 26.065 | 204000 | 276100.23 |
| 205 | 2022-09-01 | 25.145 | 205000 | 267354.90 |
| 206 | 2022-10-03 | 24.154 | 206000 | 257818.06 |
| 207 | 2022-11-01 | 24.664 | 207000 | 264261.76 |
| 208 | 2022-12-01 | 25.864 | 208000 | 278119.13 |
| 209 | 2023-01-03 | 25.163 | 209000 | 271581.18 |
| 210 | 2023-02-01 | 26.493 | 210000 | 286935.71 |
| 211 | 2023-03-01 | 25.853 | 211000 | 281004.11 |
| 212 | 2023-04-03 | 26.585 | 212000 | 289960.44 |
| 213 | 2023-05-01 | 26.81 | 213000 | 293414.50 |
| 214 | 2023-06-01 | 26.33 | 214000 | 289161.27 |
| 215 | 2023-07-03 | 26.977 | 215000 | 297266.76 |
| 216 | 2023-08-01 | 26.998 | 216000 | 298498.16 |
| 217 | 2023-09-01 | 26.553 | 217000 | 294578.10 |
| 218 | 2023-10-02 | 25.276 | 218000 | 281411.11 |
| 219 | 2023-11-01 | 25.306 | 219000 | 282745.11 |
| 220 | 2023-12-01 | 26.856 | 220000 | 301063.34 |
| 221 | 2024-01-02 | 27.494 | 221000 | 309215.50 |
| 222 | 2024-02-01 | 27.514 | 222000 | 310440.43 |
| 223 | 2024-03-01 | 27.364 | 223000 | 309747.98 |
| 224 | 2024-04-01 | 27.684 | 224000 | 314370.23 |
| 225 | 2024-05-01 | 27.199 | 225000 | 309862.74 |
| 226 | 2024-06-03 | 27.669 | 226000 | 316217.18 |
| 227 | 2024-07-01 | 27.338 | 227000 | 313434.32 |
| 228 | 2024-08-01 | 28.388 | 228000 | 326472.73 |
| 229 | 2024-09-03 | 28.908 | 229000 | 333452.93 |
| 230 | 2024-10-01 | 29.551 | 230000 | 341869.91 |
| 231 | 2024-11-01 | 28.781 | 231000 | 333961.93 |
| 232 | 2024-12-02 | 29.091 | 232000 | 338559.03 |
| 233 | 2025-01-02 | 28.224 | 233000 | 329468.95 |
| 234 | 2025-02-03 | 28.594 | 234000 | 334788.09 |
| 235 | 2025-03-03 | 28.691 | 235000 | 336923.80 |
| 236 | 2025-04-01 | 29.101 | 236000 | 342738.50 |
| 237 | 2025-05-01 | 29.501 | 237000 | 348449.52 |
| 238 | 2025-06-02 | 30.461 | 238000 | 360788.51 |
| 239 | 2025-07-01 | 30.885 | 239000 | 366810.49 |
| 240 | 2025-08-01 | 30.71 | 240000 | 365732.07 |
| 241 | 2025-09-02 | 31.394 | 241000 | 374877.98 |
| 242 | 2025-10-01 | 31.707 | 242000 | 379615.53 |
| 243 | 2025-11-03 | 31.767 | 243000 | 381333.89 |
| 244 | 2025-12-01 | 32.262 | 244000 | 388275.91 |
| 245 | 2026-01-02 | 32.482 | 245000 | 391923.63 |