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 | 14.95 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 14.92 | 2000 | 1997.99 |
| 3 | 2005-12-01 | 15.48 | 3000 | 3072.99 |
| 4 | 2006-01-03 | 15.652 | 4000 | 4107.13 |
| 5 | 2006-02-01 | 16.002 | 5000 | 5198.97 |
| 6 | 2006-03-01 | 16.612 | 6000 | 6397.16 |
| 7 | 2006-04-03 | 17.202 | 7000 | 7624.36 |
| 8 | 2006-05-01 | 17.442 | 8000 | 8730.73 |
| 9 | 2006-06-01 | 16.952 | 9000 | 9485.46 |
| 10 | 2006-07-03 | 16.623 | 10000 | 10301.37 |
| 11 | 2006-08-01 | 16.403 | 11000 | 11165.03 |
| 12 | 2006-09-01 | 16.723 | 12000 | 12382.85 |
| 13 | 2006-10-02 | 17.123 | 13000 | 13679.04 |
| 14 | 2006-11-01 | 17.393 | 14000 | 14894.73 |
| 15 | 2006-12-01 | 18.203 | 15000 | 16588.39 |
| 16 | 2007-01-03 | 18.713 | 16000 | 18053.15 |
| 17 | 2007-02-01 | 19.343 | 17000 | 19660.93 |
| 18 | 2007-03-01 | 19.213 | 18000 | 20528.80 |
| 19 | 2007-04-02 | 19.475 | 19000 | 21808.74 |
| 20 | 2007-05-01 | 20.415 | 20000 | 23861.38 |
| 21 | 2007-06-01 | 21.445 | 21000 | 26065.26 |
| 22 | 2007-07-02 | 21.854 | 22000 | 27562.38 |
| 23 | 2007-08-01 | 22.014 | 23000 | 28764.17 |
| 24 | 2007-09-04 | 22.494 | 24000 | 30391.36 |
| 25 | 2007-10-01 | 24.114 | 25000 | 33580.12 |
| 26 | 2007-11-01 | 23.544 | 26000 | 33786.36 |
| 27 | 2007-12-03 | 23.244 | 27000 | 34355.85 |
| 28 | 2008-01-02 | 22.358 | 28000 | 34046.30 |
| 29 | 2008-02-01 | 21.338 | 29000 | 33493.06 |
| 30 | 2008-03-03 | 20.268 | 30000 | 32813.54 |
| 31 | 2008-04-01 | 20.208 | 31000 | 33716.40 |
| 32 | 2008-05-01 | 21.408 | 32000 | 36718.57 |
| 33 | 2008-06-02 | 21.398 | 33000 | 37701.41 |
| 34 | 2008-07-01 | 18.834 | 34000 | 34183.87 |
| 35 | 2008-08-01 | 18.704 | 35000 | 34947.92 |
| 36 | 2008-09-02 | 19.614 | 36000 | 37648.23 |
| 37 | 2008-10-01 | 17.003 | 37000 | 33636.53 |
| 38 | 2008-11-03 | 14.413 | 38000 | 29512.81 |
| 39 | 2008-12-01 | 12.233 | 39000 | 26048.93 |
| 40 | 2009-01-02 | 14.903 | 40000 | 32734.42 |
| 41 | 2009-02-02 | 13.593 | 41000 | 30857.01 |
| 42 | 2009-03-02 | 11.003 | 42000 | 25977.53 |
| 43 | 2009-04-01 | 12.213 | 43000 | 29834.28 |
| 44 | 2009-05-01 | 13.863 | 44000 | 34864.95 |
| 45 | 2009-06-01 | 14.913 | 45000 | 38505.67 |
| 46 | 2009-07-01 | 14.376 | 46000 | 38119.12 |
| 47 | 2009-08-03 | 15.146 | 47000 | 41160.84 |
| 48 | 2009-09-01 | 15.666 | 48000 | 43573.99 |
| 49 | 2009-10-01 | 16.221 | 49000 | 46117.69 |
| 50 | 2009-11-02 | 15.901 | 50000 | 46207.90 |
| 51 | 2009-12-01 | 17.131 | 51000 | 50782.25 |
| 52 | 2010-01-04 | 17.875 | 52000 | 53987.73 |
| 53 | 2010-02-01 | 17.495 | 53000 | 53840.02 |
| 54 | 2010-03-01 | 18.235 | 54000 | 57117.33 |
| 55 | 2010-04-01 | 19.189 | 55000 | 61105.54 |
| 56 | 2010-05-03 | 19.929 | 56000 | 64462.00 |
| 57 | 2010-06-01 | 17.529 | 57000 | 57699.00 |
| 58 | 2010-07-01 | 16.507 | 58000 | 55334.95 |
| 59 | 2010-08-02 | 18.017 | 59000 | 61396.79 |
| 60 | 2010-09-01 | 16.837 | 60000 | 58375.69 |
| 61 | 2010-10-01 | 17.783 | 61000 | 62655.57 |
| 62 | 2010-11-01 | 18.573 | 62000 | 66439.01 |
| 63 | 2010-12-01 | 18.853 | 63000 | 68440.62 |
| 64 | 2011-01-03 | 19.51 | 64000 | 71825.68 |
| 65 | 2011-02-01 | 20.76 | 65000 | 77427.53 |
| 66 | 2011-03-01 | 20.29 | 66000 | 76674.59 |
| 67 | 2011-04-01 | 21.102 | 67000 | 80743.09 |
| 68 | 2011-05-02 | 21.172 | 68000 | 82010.93 |
| 69 | 2011-06-01 | 20.382 | 69000 | 79950.82 |
| 70 | 2011-07-01 | 21.43 | 70000 | 85061.73 |
| 71 | 2011-08-01 | 19.51 | 71000 | 78440.70 |
| 72 | 2011-09-01 | 17.94 | 72000 | 73128.46 |
| 73 | 2011-10-03 | 16.629 | 73000 | 68784.46 |
| 74 | 2011-11-01 | 18.309 | 74000 | 76733.63 |
| 75 | 2011-12-01 | 18.919 | 75000 | 80290.16 |
| 76 | 2012-01-03 | 19.299 | 76000 | 82902.84 |
| 77 | 2012-02-01 | 20.419 | 77000 | 88714.03 |
| 78 | 2012-03-01 | 20.869 | 78000 | 91669.14 |
| 79 | 2012-04-02 | 21.13 | 79000 | 93815.61 |
| 80 | 2012-05-01 | 20.89 | 80000 | 93750.03 |
| 81 | 2012-06-01 | 18.92 | 81000 | 85909.07 |
| 82 | 2012-07-02 | 19.893 | 82000 | 91327.12 |
| 83 | 2012-08-01 | 19.823 | 83000 | 92005.76 |
| 84 | 2012-09-04 | 20.583 | 84000 | 96533.20 |
| 85 | 2012-10-01 | 20.973 | 85000 | 99362.28 |
| 86 | 2012-11-01 | 21.293 | 86000 | 101878.32 |
| 87 | 2012-12-03 | 21.343 | 87000 | 103117.55 |
| 88 | 2013-01-02 | 22.383 | 88000 | 109142.25 |
| 89 | 2013-02-01 | 22.373 | 89000 | 110093.49 |
| 90 | 2013-03-01 | 22.713 | 90000 | 112766.57 |
| 91 | 2013-04-01 | 23.853 | 91000 | 119426.49 |
| 92 | 2013-05-01 | 23.973 | 92000 | 121027.30 |
| 93 | 2013-06-03 | 25.643 | 93000 | 130458.27 |
| 94 | 2013-07-01 | 25.913 | 94000 | 132831.89 |
| 95 | 2013-08-01 | 28.153 | 95000 | 145314.29 |
| 96 | 2013-09-03 | 27.533 | 96000 | 143114.11 |
| 97 | 2013-10-01 | 28.773 | 97000 | 150559.52 |
| 98 | 2013-11-01 | 29.753 | 98000 | 156687.53 |
| 99 | 2013-12-02 | 30.903 | 99000 | 163743.75 |
| 100 | 2014-01-02 | 31.583 | 100000 | 168346.82 |
| 101 | 2014-02-03 | 31.113 | 101000 | 166841.58 |
| 102 | 2014-03-03 | 33.493 | 102000 | 180604.19 |
| 103 | 2014-04-01 | 33.643 | 103000 | 182413.03 |
| 104 | 2014-05-01 | 32.953 | 104000 | 179671.84 |
| 105 | 2014-06-02 | 33.643 | 105000 | 184433.97 |
| 106 | 2014-07-01 | 33.616 | 106000 | 185285.95 |
| 107 | 2014-08-01 | 32.176 | 107000 | 178348.91 |
| 108 | 2014-09-02 | 33.696 | 108000 | 187774.14 |
| 109 | 2014-10-01 | 32.784 | 109000 | 183691.93 |
| 110 | 2014-11-03 | 34.704 | 110000 | 195449.88 |
| 111 | 2014-12-01 | 35.444 | 111000 | 200617.50 |
| 112 | 2015-01-02 | 35.848 | 112000 | 203904.19 |
| 113 | 2015-02-02 | 35.768 | 113000 | 204449.15 |
| 114 | 2015-03-02 | 38.488 | 114000 | 220996.61 |
| 115 | 2015-04-01 | 37.645 | 115000 | 217156.14 |
| 116 | 2015-05-01 | 37.305 | 116000 | 216194.84 |
| 117 | 2015-06-01 | 37.505 | 117000 | 218353.90 |
| 118 | 2015-07-01 | 36.913 | 118000 | 215907.28 |
| 119 | 2015-08-03 | 36.583 | 119000 | 214977.08 |
| 120 | 2015-09-01 | 34.473 | 120000 | 203577.84 |
| 121 | 2015-10-01 | 34.215 | 121000 | 203054.24 |
| 122 | 2015-11-02 | 37.485 | 122000 | 223460.56 |
| 123 | 2015-12-01 | 38.055 | 123000 | 227858.52 |
| 124 | 2016-01-04 | 36.91 | 124000 | 222002.71 |
| 125 | 2016-02-01 | 34.9 | 125000 | 210913.15 |
| 126 | 2016-03-01 | 35.728 | 126000 | 216917.05 |
| 127 | 2016-04-01 | 37.169 | 127000 | 226665.86 |
| 128 | 2016-05-02 | 38.339 | 128000 | 234800.81 |
| 129 | 2016-06-01 | 38.839 | 129000 | 238862.98 |
| 130 | 2016-07-01 | 39.275 | 130000 | 242544.42 |
| 131 | 2016-08-01 | 40.605 | 131000 | 251757.89 |
| 132 | 2016-09-01 | 40.885 | 132000 | 254493.93 |
| 133 | 2016-10-03 | 40.751 | 133000 | 254659.83 |
| 134 | 2016-11-01 | 40.381 | 134000 | 253347.64 |
| 135 | 2016-12-01 | 44.721 | 135000 | 281576.51 |
| 136 | 2017-01-03 | 44.489 | 136000 | 281115.77 |
| 137 | 2017-02-01 | 44.179 | 137000 | 280156.95 |
| 138 | 2017-03-01 | 47.279 | 138000 | 300815.30 |
| 139 | 2017-04-03 | 45.649 | 139000 | 291444.34 |
| 140 | 2017-05-01 | 47.109 | 140000 | 301765.65 |
| 141 | 2017-06-01 | 48.829 | 141000 | 313783.44 |
| 142 | 2017-07-03 | 48.692 | 142000 | 313903.05 |
| 143 | 2017-08-01 | 50.512 | 143000 | 326636.06 |
| 144 | 2017-09-01 | 51.942 | 144000 | 336883.16 |
| 145 | 2017-10-02 | 54.632 | 145000 | 355329.85 |
| 146 | 2017-11-01 | 55.13 | 146000 | 359568.87 |
| 147 | 2017-12-01 | 55.822 | 147000 | 365082.23 |
| 148 | 2018-01-02 | 56.692 | 148000 | 371772.13 |
| 149 | 2018-02-01 | 61.072 | 149000 | 401495.09 |
| 150 | 2018-03-01 | 59.411 | 150000 | 391575.46 |
| 151 | 2018-04-02 | 58.747 | 151000 | 388199.07 |
| 152 | 2018-05-01 | 57.477 | 152000 | 380806.93 |
| 153 | 2018-06-01 | 60.177 | 153000 | 399695.45 |
| 154 | 2018-07-02 | 58.117 | 154000 | 387012.94 |
| 155 | 2018-08-01 | 61.408 | 155000 | 409928.38 |
| 156 | 2018-09-04 | 62.137 | 156000 | 415794.81 |
| 157 | 2018-10-01 | 64.723 | 157000 | 434099.24 |
| 158 | 2018-11-01 | 58.863 | 158000 | 395796.03 |
| 159 | 2018-12-03 | 58.623 | 159000 | 395182.27 |
| 160 | 2019-01-02 | 52.666 | 160000 | 356025.66 |
| 161 | 2019-02-01 | 58.822 | 161000 | 398640.63 |
| 162 | 2019-03-01 | 62.776 | 162000 | 426437.15 |
| 163 | 2019-04-01 | 62.34 | 163000 | 424475.41 |
| 164 | 2019-05-01 | 65.17 | 164000 | 444744.98 |
| 165 | 2019-06-03 | 64.43 | 165000 | 440694.94 |
| 166 | 2019-07-01 | 68.009 | 166000 | 466174.95 |
| 167 | 2019-08-01 | 68.849 | 167000 | 472932.82 |
| 168 | 2019-09-03 | 70.559 | 168000 | 485679.04 |
| 169 | 2019-10-01 | 69.888 | 169000 | 482060.34 |
| 170 | 2019-11-01 | 71.848 | 170000 | 496579.66 |
| 171 | 2019-12-02 | 71.948 | 171000 | 498270.81 |
| 172 | 2020-01-02 | 73.537 | 172000 | 510275.32 |
| 173 | 2020-02-03 | 74.667 | 173000 | 519116.42 |
| 174 | 2020-03-02 | 69.447 | 174000 | 483824.78 |
| 175 | 2020-04-01 | 51.715 | 175000 | 361289.12 |
| 176 | 2020-05-01 | 56.504 | 176000 | 395745.83 |
| 177 | 2020-06-01 | 61.495 | 177000 | 431702.07 |
| 178 | 2020-07-01 | 59.347 | 178000 | 417622.86 |
| 179 | 2020-08-03 | 59.697 | 179000 | 421085.80 |
| 180 | 2020-09-01 | 62.657 | 180000 | 442964.80 |
| 181 | 2020-10-01 | 60.242 | 181000 | 426891.53 |
| 182 | 2020-11-02 | 59.817 | 182000 | 424879.86 |
| 183 | 2020-12-01 | 70.002 | 183000 | 498223.87 |
| 184 | 2021-01-01 | 72.375 | 184000 | 516113.18 |
| 185 | 2021-02-01 | 69.825 | 185000 | 498928.88 |
| 186 | 2021-03-01 | 73.545 | 186000 | 526509.84 |
| 187 | 2021-04-01 | 77.399 | 187000 | 555100.68 |
| 188 | 2021-05-03 | 79.899 | 188000 | 574030.52 |
| 189 | 2021-06-01 | 81.559 | 189000 | 586956.71 |
| 190 | 2021-07-01 | 80.19 | 190000 | 578104.41 |
| 191 | 2021-08-02 | 79.33 | 191000 | 572904.52 |
| 192 | 2021-09-01 | 78.16 | 192000 | 565455.02 |
| 193 | 2021-10-01 | 77.814 | 193000 | 563951.86 |
| 194 | 2021-11-01 | 78.621 | 194000 | 570800.54 |
| 195 | 2021-12-01 | 72.809 | 195000 | 529604.52 |
| 196 | 2022-01-03 | 77.531 | 196000 | 564951.82 |
| 197 | 2022-02-01 | 75.721 | 197000 | 552762.74 |
| 198 | 2022-03-01 | 81.851 | 198000 | 598511.70 |
| 199 | 2022-04-01 | 83.845 | 199000 | 614092.24 |
| 200 | 2022-05-02 | 77.77 | 200000 | 570598.11 |
| 201 | 2022-06-01 | 77.065 | 201000 | 566425.53 |
| 202 | 2022-07-01 | 76.045 | 202000 | 559928.56 |
| 203 | 2022-08-01 | 79.865 | 203000 | 589055.68 |
| 204 | 2022-09-01 | 76.215 | 204000 | 563134.59 |
| 205 | 2022-10-03 | 72.123 | 205000 | 533899.77 |
| 206 | 2022-11-01 | 81.263 | 206000 | 602559.79 |
| 207 | 2022-12-01 | 84.503 | 207000 | 627584.18 |
| 208 | 2023-01-03 | 83.918 | 208000 | 624239.52 |
| 209 | 2023-02-01 | 86.103 | 209000 | 641493.05 |
| 210 | 2023-03-01 | 86.378 | 210000 | 644541.88 |
| 211 | 2023-04-03 | 87.296 | 211000 | 652391.88 |
| 212 | 2023-05-01 | 86.453 | 212000 | 647091.86 |
| 213 | 2023-06-01 | 84.466 | 213000 | 633219.37 |
| 214 | 2023-07-03 | 90.438 | 214000 | 678989.88 |
| 215 | 2023-08-01 | 91.483 | 215000 | 687835.53 |
| 216 | 2023-09-01 | 90.903 | 216000 | 684474.67 |
| 217 | 2023-10-02 | 85.1 | 217000 | 641779.67 |
| 218 | 2023-11-01 | 87.67 | 218000 | 662161.26 |
| 219 | 2023-12-01 | 94.845 | 219000 | 717353.20 |
| 220 | 2024-01-02 | 97.626 | 220000 | 739387.09 |
| 221 | 2024-02-01 | 98.281 | 221000 | 745347.84 |
| 222 | 2024-03-01 | 104.326 | 222000 | 792192.18 |
| 223 | 2024-04-01 | 106.91 | 223000 | 812813.61 |
| 224 | 2024-05-01 | 107.43 | 224000 | 817767.05 |
| 225 | 2024-06-03 | 110.58 | 225000 | 842745.14 |
| 226 | 2024-07-01 | 108.459 | 226000 | 827580.72 |
| 227 | 2024-08-01 | 114.159 | 227000 | 872073.74 |
| 228 | 2024-09-03 | 116.439 | 228000 | 890490.93 |
| 229 | 2024-10-01 | 122.472 | 229000 | 937629.52 |
| 230 | 2024-11-01 | 120.922 | 230000 | 926762.92 |
| 231 | 2024-12-02 | 126.852 | 231000 | 973211.26 |
| 232 | 2025-01-02 | 121.179 | 232000 | 930687.89 |
| 233 | 2025-02-03 | 127.024 | 233000 | 976579.08 |
| 234 | 2025-03-03 | 122.314 | 234000 | 941367.92 |
| 235 | 2025-04-01 | 124.093 | 235000 | 956059.67 |
| 236 | 2025-05-01 | 129.963 | 236000 | 1002284.39 |
| 237 | 2025-06-02 | 140.623 | 237000 | 1085495.10 |
| 238 | 2025-07-01 | 146.703 | 238000 | 1133427.76 |
| 239 | 2025-08-01 | 151.943 | 239000 | 1174912.01 |
| 240 | 2025-09-02 | 154.74 | 240000 | 1197540.05 |
| 241 | 2025-10-01 | 162.453 | 241000 | 1258231.31 |
| 242 | 2025-11-03 | 164.403 | 242000 | 1274334.46 |