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 | 2005-10-26 | 15.29 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 15.41 | 2000 | 2007.85 |
| 3 | 2005-12-01 | 16.77 | 3000 | 3185.05 |
| 4 | 2006-01-03 | 16.657 | 4000 | 4163.59 |
| 5 | 2006-02-01 | 17.857 | 5000 | 5463.54 |
| 6 | 2006-03-01 | 18.047 | 6000 | 6521.67 |
| 7 | 2006-04-03 | 18.207 | 7000 | 7579.49 |
| 8 | 2006-05-01 | 18.267 | 8000 | 8604.47 |
| 9 | 2006-06-01 | 16.467 | 9000 | 8756.60 |
| 10 | 2006-07-03 | 15.631 | 10000 | 9312.04 |
| 11 | 2006-08-01 | 14.331 | 11000 | 9537.58 |
| 12 | 2006-09-01 | 14.931 | 12000 | 10936.89 |
| 13 | 2006-10-02 | 14.791 | 13000 | 11834.34 |
| 14 | 2006-11-01 | 15.461 | 14000 | 13370.41 |
| 15 | 2006-12-01 | 16.271 | 15000 | 15070.89 |
| 16 | 2007-01-03 | 16.241 | 16000 | 16043.10 |
| 17 | 2007-02-01 | 17.471 | 17000 | 18258.11 |
| 18 | 2007-03-01 | 17.591 | 18000 | 19383.52 |
| 19 | 2007-04-02 | 17.791 | 19000 | 20603.90 |
| 20 | 2007-05-01 | 18.721 | 20000 | 22680.94 |
| 21 | 2007-06-01 | 20.551 | 21000 | 25898.03 |
| 22 | 2007-07-02 | 20.772 | 22000 | 27176.53 |
| 23 | 2007-08-01 | 19.662 | 23000 | 26724.29 |
| 24 | 2007-09-04 | 19.792 | 24000 | 27900.98 |
| 25 | 2007-10-01 | 20.542 | 25000 | 29958.26 |
| 26 | 2007-11-01 | 19.352 | 26000 | 29222.78 |
| 27 | 2007-12-03 | 18.152 | 27000 | 28410.70 |
| 28 | 2008-01-02 | 17.942 | 28000 | 29082.02 |
| 29 | 2008-02-01 | 17.712 | 29000 | 29709.21 |
| 30 | 2008-03-03 | 16.892 | 30000 | 29333.79 |
| 31 | 2008-04-01 | 17.222 | 31000 | 30906.85 |
| 32 | 2008-05-01 | 17.692 | 32000 | 32750.31 |
| 33 | 2008-06-02 | 18.282 | 33000 | 34842.49 |
| 34 | 2008-07-01 | 16.405 | 34000 | 32265.23 |
| 35 | 2008-08-01 | 16.585 | 35000 | 33619.25 |
| 36 | 2008-09-02 | 17.225 | 36000 | 35916.59 |
| 37 | 2008-10-01 | 13.765 | 37000 | 29702.00 |
| 38 | 2008-11-03 | 10.605 | 38000 | 23883.38 |
| 39 | 2008-12-01 | 9.345 | 39000 | 22045.75 |
| 40 | 2009-01-02 | 12.145 | 40000 | 29651.21 |
| 41 | 2009-02-02 | 9.985 | 41000 | 25377.72 |
| 42 | 2009-03-02 | 7.825 | 42000 | 20887.90 |
| 43 | 2009-04-01 | 9.435 | 43000 | 26185.60 |
| 44 | 2009-05-01 | 10.805 | 44000 | 30987.85 |
| 45 | 2009-06-01 | 11.545 | 45000 | 34110.11 |
| 46 | 2009-07-01 | 11.064 | 46000 | 33688.98 |
| 47 | 2009-08-03 | 12.194 | 47000 | 38129.74 |
| 48 | 2009-09-01 | 11.844 | 48000 | 38035.31 |
| 49 | 2009-10-01 | 11.814 | 49000 | 38938.97 |
| 50 | 2009-11-02 | 11.334 | 50000 | 38356.89 |
| 51 | 2009-12-01 | 11.444 | 51000 | 39729.16 |
| 52 | 2010-01-04 | 12.19 | 52000 | 43318.98 |
| 53 | 2010-02-01 | 11.66 | 53000 | 42435.55 |
| 54 | 2010-03-01 | 11.95 | 54000 | 44490.98 |
| 55 | 2010-04-01 | 12.74 | 55000 | 48432.22 |
| 56 | 2010-05-03 | 14.23 | 56000 | 55096.59 |
| 57 | 2010-06-01 | 12.27 | 57000 | 48507.74 |
| 58 | 2010-07-01 | 11.07 | 58000 | 44763.70 |
| 59 | 2010-08-02 | 12.29 | 59000 | 50697.01 |
| 60 | 2010-09-01 | 11.51 | 60000 | 48479.46 |
| 61 | 2010-10-01 | 12.09 | 61000 | 51922.39 |
| 62 | 2010-11-01 | 12.08 | 62000 | 52879.44 |
| 63 | 2010-12-01 | 12.79 | 63000 | 56987.42 |
| 64 | 2011-01-03 | 13.97 | 64000 | 63245.06 |
| 65 | 2011-02-01 | 14.67 | 65000 | 67414.10 |
| 66 | 2011-03-01 | 14.33 | 66000 | 66851.68 |
| 67 | 2011-04-01 | 15.4 | 67000 | 72843.39 |
| 68 | 2011-05-02 | 14.75 | 68000 | 70768.84 |
| 69 | 2011-06-01 | 14.06 | 69000 | 68458.29 |
| 70 | 2011-07-01 | 14.24 | 70000 | 70334.72 |
| 71 | 2011-08-01 | 13.23 | 71000 | 66346.09 |
| 72 | 2011-09-01 | 11.91 | 72000 | 60726.52 |
| 73 | 2011-10-03 | 10.342 | 73000 | 53731.63 |
| 74 | 2011-11-01 | 12.122 | 74000 | 63979.58 |
| 75 | 2011-12-01 | 12.622 | 75000 | 67618.57 |
| 76 | 2012-01-03 | 13.046 | 76000 | 70890.02 |
| 77 | 2012-02-01 | 14.376 | 77000 | 79117.04 |
| 78 | 2012-03-01 | 14.566 | 78000 | 81162.69 |
| 79 | 2012-04-02 | 14.976 | 79000 | 84447.23 |
| 80 | 2012-05-01 | 15.036 | 80000 | 85785.56 |
| 81 | 2012-06-01 | 13.276 | 81000 | 76744.16 |
| 82 | 2012-07-02 | 14.696 | 82000 | 85952.71 |
| 83 | 2012-08-01 | 14.376 | 83000 | 85081.12 |
| 84 | 2012-09-04 | 15.636 | 84000 | 93538.14 |
| 85 | 2012-10-01 | 16.626 | 85000 | 100460.55 |
| 86 | 2012-11-01 | 17.666 | 86000 | 107744.62 |
| 87 | 2012-12-03 | 17.706 | 87000 | 108988.58 |
| 88 | 2013-01-02 | 18.656 | 88000 | 115836.27 |
| 89 | 2013-02-01 | 19.666 | 89000 | 123107.42 |
| 90 | 2013-03-01 | 19.746 | 90000 | 124608.22 |
| 91 | 2013-04-01 | 20.686 | 91000 | 131540.14 |
| 92 | 2013-05-01 | 20.036 | 92000 | 128406.85 |
| 93 | 2013-06-03 | 20.996 | 93000 | 135559.31 |
| 94 | 2013-07-01 | 19.936 | 94000 | 129715.49 |
| 95 | 2013-08-01 | 20.946 | 95000 | 137287.15 |
| 96 | 2013-09-03 | 20.006 | 96000 | 132126.07 |
| 97 | 2013-10-01 | 21.526 | 97000 | 143164.64 |
| 98 | 2013-11-01 | 21.766 | 98000 | 145760.83 |
| 99 | 2013-12-02 | 21.956 | 99000 | 148033.21 |
| 100 | 2014-01-02 | 23.006 | 100000 | 156112.59 |
| 101 | 2014-02-03 | 21.876 | 101000 | 149444.71 |
| 102 | 2014-03-03 | 23.766 | 102000 | 163356.14 |
| 103 | 2014-04-01 | 23.936 | 103000 | 165524.64 |
| 104 | 2014-05-01 | 22.976 | 104000 | 159885.95 |
| 105 | 2014-06-02 | 22.576 | 105000 | 158102.42 |
| 106 | 2014-07-01 | 23.461 | 106000 | 165300.18 |
| 107 | 2014-08-01 | 21.781 | 107000 | 154463.33 |
| 108 | 2014-09-02 | 23.111 | 108000 | 164895.23 |
| 109 | 2014-10-01 | 21.291 | 109000 | 152909.67 |
| 110 | 2014-11-03 | 22.421 | 110000 | 162025.21 |
| 111 | 2014-12-01 | 22.191 | 111000 | 161363.12 |
| 112 | 2015-01-02 | 22.348 | 112000 | 163504.75 |
| 113 | 2015-02-02 | 21.868 | 113000 | 160992.92 |
| 114 | 2015-03-02 | 24.238 | 114000 | 179440.94 |
| 115 | 2015-04-01 | 24.368 | 115000 | 181403.37 |
| 116 | 2015-05-01 | 24.248 | 116000 | 181510.05 |
| 117 | 2015-06-01 | 24.848 | 117000 | 187001.39 |
| 118 | 2015-07-01 | 24.75 | 118000 | 187263.86 |
| 119 | 2015-08-03 | 25.02 | 119000 | 190306.74 |
| 120 | 2015-09-01 | 24.46 | 120000 | 187047.28 |
| 121 | 2015-10-01 | 23.68 | 121000 | 182082.56 |
| 122 | 2015-11-02 | 25.26 | 122000 | 195231.65 |
| 123 | 2015-12-01 | 26.41 | 123000 | 205119.87 |
| 124 | 2016-01-04 | 24.174 | 124000 | 188753.42 |
| 125 | 2016-02-01 | 22.774 | 125000 | 178822.05 |
| 126 | 2016-03-01 | 23.724 | 126000 | 187281.48 |
| 127 | 2016-04-01 | 26.054 | 127000 | 206674.91 |
| 128 | 2016-05-02 | 26.364 | 128000 | 210134.01 |
| 129 | 2016-06-01 | 27.114 | 129000 | 217111.88 |
| 130 | 2016-07-05 | 26.718 | 130000 | 214940.96 |
| 131 | 2016-08-01 | 28.008 | 131000 | 226318.75 |
| 132 | 2016-09-01 | 27.138 | 132000 | 220288.71 |
| 133 | 2016-10-03 | 26.578 | 133000 | 216742.99 |
| 134 | 2016-11-01 | 25.383 | 134000 | 207997.79 |
| 135 | 2016-12-01 | 28.798 | 135000 | 236981.58 |
| 136 | 2017-01-03 | 29.171 | 136000 | 241051.04 |
| 137 | 2017-02-01 | 29.671 | 137000 | 246182.72 |
| 138 | 2017-03-01 | 30.391 | 138000 | 253156.62 |
| 139 | 2017-04-03 | 29.871 | 139000 | 249825.03 |
| 140 | 2017-05-01 | 30.771 | 140000 | 258352.15 |
| 141 | 2017-06-01 | 30.161 | 141000 | 254230.61 |
| 142 | 2017-07-03 | 30.935 | 142000 | 261754.75 |
| 143 | 2017-08-01 | 30.705 | 143000 | 260808.62 |
| 144 | 2017-09-01 | 30.635 | 144000 | 261214.04 |
| 145 | 2017-10-02 | 32.596 | 145000 | 278934.80 |
| 146 | 2017-11-01 | 34.196 | 146000 | 293626.54 |
| 147 | 2017-12-01 | 35.456 | 147000 | 305445.62 |
| 148 | 2018-01-02 | 35.931 | 148000 | 310537.64 |
| 149 | 2018-02-01 | 35.471 | 149000 | 307562.04 |
| 150 | 2018-03-01 | 31.581 | 150000 | 274832.62 |
| 151 | 2018-04-02 | 31.381 | 151000 | 274092.12 |
| 152 | 2018-05-01 | 31.621 | 152000 | 277188.36 |
| 153 | 2018-06-01 | 32.261 | 153000 | 283798.58 |
| 154 | 2018-07-02 | 31.654 | 154000 | 279458.83 |
| 155 | 2018-08-01 | 31.234 | 155000 | 276750.84 |
| 156 | 2018-09-04 | 32.104 | 156000 | 285459.53 |
| 157 | 2018-10-01 | 30.702 | 157000 | 273993.35 |
| 158 | 2018-11-01 | 28.072 | 158000 | 251522.48 |
| 159 | 2018-12-03 | 28.092 | 159000 | 252701.68 |
| 160 | 2019-01-02 | 25.04 | 160000 | 226247.40 |
| 161 | 2019-02-01 | 27.52 | 161000 | 249655.29 |
| 162 | 2019-03-01 | 28.97 | 162000 | 263809.37 |
| 163 | 2019-04-01 | 29.278 | 163000 | 267614.11 |
| 164 | 2019-05-01 | 30.953 | 164000 | 283924.36 |
| 165 | 2019-06-03 | 30.013 | 165000 | 276301.97 |
| 166 | 2019-07-01 | 32.334 | 166000 | 298669.27 |
| 167 | 2019-08-01 | 32.182 | 167000 | 298265.25 |
| 168 | 2019-09-03 | 32.534 | 168000 | 302527.61 |
| 169 | 2019-10-01 | 33.45 | 169000 | 312045.32 |
| 170 | 2019-11-01 | 35.66 | 170000 | 333661.77 |
| 171 | 2019-12-02 | 35.1 | 171000 | 329421.99 |
| 172 | 2020-01-02 | 34.653 | 172000 | 326226.79 |
| 173 | 2020-02-03 | 36.543 | 173000 | 345019.44 |
| 174 | 2020-03-02 | 34.248 | 174000 | 324351.28 |
| 175 | 2020-04-01 | 21.602 | 175000 | 205585.27 |
| 176 | 2020-05-01 | 26.402 | 176000 | 252266.65 |
| 177 | 2020-06-01 | 30.745 | 177000 | 294763.28 |
| 178 | 2020-07-01 | 31.228 | 178000 | 300393.98 |
| 179 | 2020-08-03 | 35.605 | 179000 | 343498.00 |
| 180 | 2020-09-01 | 37.486 | 180000 | 362644.88 |
| 181 | 2020-10-01 | 38.057 | 181000 | 369168.82 |
| 182 | 2020-11-02 | 38.327 | 182000 | 372787.93 |
| 183 | 2020-12-01 | 41.357 | 183000 | 403259.26 |
| 184 | 2021-01-04 | 41.906 | 184000 | 409612.38 |
| 185 | 2021-02-01 | 44.476 | 185000 | 435732.98 |
| 186 | 2021-03-01 | 47.856 | 186000 | 469846.97 |
| 187 | 2021-04-01 | 51.065 | 187000 | 502352.71 |
| 188 | 2021-05-03 | 54.005 | 188000 | 532275.00 |
| 189 | 2021-06-01 | 53.755 | 189000 | 530811.00 |
| 190 | 2021-07-01 | 51.467 | 190000 | 509217.83 |
| 191 | 2021-08-02 | 52.017 | 191000 | 515659.57 |
| 192 | 2021-09-01 | 52.797 | 192000 | 524391.93 |
| 193 | 2021-10-01 | 49.595 | 193000 | 493588.93 |
| 194 | 2021-11-01 | 52.285 | 194000 | 521360.87 |
| 195 | 2021-12-01 | 52.825 | 195000 | 527745.49 |
| 196 | 2022-01-03 | 55.445 | 196000 | 554920.47 |
| 197 | 2022-02-01 | 49.605 | 197000 | 497470.91 |
| 198 | 2022-03-01 | 46.895 | 198000 | 471293.29 |
| 199 | 2022-04-01 | 44.785 | 199000 | 451087.85 |
| 200 | 2022-05-02 | 43.675 | 200000 | 440907.60 |
| 201 | 2022-06-01 | 43.645 | 201000 | 441604.75 |
| 202 | 2022-07-01 | 39.596 | 202000 | 401636.53 |
| 203 | 2022-08-01 | 44.216 | 203000 | 449498.86 |
| 204 | 2022-09-01 | 41.413 | 204000 | 422003.63 |
| 205 | 2022-10-03 | 40.235 | 205000 | 410999.66 |
| 206 | 2022-11-01 | 41.664 | 206000 | 426596.87 |
| 207 | 2022-12-01 | 44.784 | 207000 | 459542.48 |
| 208 | 2023-01-03 | 42.866 | 208000 | 440861.29 |
| 209 | 2023-02-01 | 47.831 | 209000 | 492924.52 |
| 210 | 2023-03-01 | 46.591 | 210000 | 481145.64 |
| 211 | 2023-04-03 | 47.832 | 211000 | 494961.46 |
| 212 | 2023-05-01 | 49.232 | 212000 | 510448.54 |
| 213 | 2023-06-01 | 48.312 | 213000 | 501909.77 |
| 214 | 2023-07-03 | 56.097 | 214000 | 583787.56 |
| 215 | 2023-08-01 | 58.227 | 215000 | 606953.94 |
| 216 | 2023-09-01 | 58.447 | 216000 | 610247.21 |
| 217 | 2023-10-02 | 51.896 | 217000 | 542847.98 |
| 218 | 2023-11-01 | 51.756 | 218000 | 542383.54 |
| 219 | 2023-12-01 | 58.466 | 219000 | 613701.83 |
| 220 | 2024-01-02 | 64.127 | 220000 | 674123.82 |
| 221 | 2024-02-01 | 65.477 | 221000 | 689315.46 |
| 222 | 2024-03-01 | 72.407 | 222000 | 763271.71 |
| 223 | 2024-04-01 | 75.874 | 223000 | 800818.77 |
| 224 | 2024-05-01 | 71.374 | 224000 | 754323.12 |
| 225 | 2024-06-03 | 71.944 | 225000 | 761347.22 |
| 226 | 2024-07-01 | 68.403 | 226000 | 724874.60 |
| 227 | 2024-08-01 | 76.263 | 227000 | 809167.94 |
| 228 | 2024-09-03 | 73.683 | 228000 | 782793.55 |
| 229 | 2024-10-01 | 81.254 | 229000 | 864226.35 |
| 230 | 2024-11-01 | 80.601 | 230000 | 858280.97 |
| 231 | 2024-12-02 | 89.076 | 231000 | 949527.13 |
| 232 | 2025-01-02 | 77.62 | 232000 | 828409.13 |
| 233 | 2025-02-03 | 78.11 | 233000 | 834638.72 |
| 234 | 2025-03-03 | 72.4 | 234000 | 774624.93 |
| 235 | 2025-04-01 | 70.146 | 235000 | 751508.85 |
| 236 | 2025-05-01 | 73.816 | 236000 | 791827.37 |
| 237 | 2025-06-02 | 78.856 | 237000 | 846891.67 |
| 238 | 2025-07-01 | 83.436 | 238000 | 897079.60 |
| 239 | 2025-08-01 | 86.966 | 239000 | 936033.14 |
| 240 | 2025-09-02 | 93.036 | 240000 | 1002365.81 |
| 241 | 2025-10-01 | 97.306 | 241000 | 1049370.60 |
| 242 | 2025-11-03 | 97.776 | 242000 | 1055439.19 |
| 243 | 2025-12-01 | 96.146 | 243000 | 1038844.22 |
| 244 | 2026-01-02 | 97.166 | 244000 | 1050865.18 |