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 | 2005-12-20 | 49.6 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 50.03 | 2000 | 2008.67 |
| 3 | 2006-02-01 | 50.88 | 3000 | 3042.80 |
| 4 | 2006-03-01 | 51.45 | 4000 | 4076.88 |
| 5 | 2006-04-03 | 51.912 | 5000 | 5113.49 |
| 6 | 2006-05-01 | 52.412 | 6000 | 6162.74 |
| 7 | 2006-06-01 | 52.152 | 7000 | 7132.17 |
| 8 | 2006-07-03 | 52.188 | 8000 | 8137.10 |
| 9 | 2006-08-01 | 51.978 | 9000 | 9104.35 |
| 10 | 2006-09-01 | 53.668 | 10000 | 10400.37 |
| 11 | 2006-10-02 | 54.543 | 11000 | 11569.94 |
| 12 | 2006-11-01 | 56.203 | 12000 | 12922.06 |
| 13 | 2006-12-01 | 57.403 | 13000 | 14197.97 |
| 14 | 2007-01-03 | 58.489 | 14000 | 15466.58 |
| 15 | 2007-02-01 | 60.169 | 15000 | 16910.83 |
| 16 | 2007-03-01 | 58.739 | 16000 | 17508.92 |
| 17 | 2007-04-02 | 59.583 | 17000 | 18760.50 |
| 18 | 2007-05-01 | 61.883 | 18000 | 20484.68 |
| 19 | 2007-06-01 | 64.133 | 19000 | 22229.48 |
| 20 | 2007-07-02 | 63.717 | 20000 | 23085.29 |
| 21 | 2007-08-01 | 60.697 | 21000 | 22991.12 |
| 22 | 2007-09-04 | 61.417 | 22000 | 24263.84 |
| 23 | 2007-10-01 | 63.301 | 23000 | 26008.15 |
| 24 | 2007-11-01 | 61.651 | 24000 | 26330.22 |
| 25 | 2007-12-03 | 60.281 | 25000 | 26745.12 |
| 26 | 2008-01-02 | 58.981 | 26000 | 27168.34 |
| 27 | 2008-02-01 | 57.681 | 27000 | 27569.52 |
| 28 | 2008-03-03 | 55.071 | 28000 | 27322.03 |
| 29 | 2008-04-01 | 56.183 | 29000 | 28873.72 |
| 30 | 2008-05-01 | 57.763 | 30000 | 30685.72 |
| 31 | 2008-06-02 | 56.083 | 31000 | 30793.24 |
| 32 | 2008-07-01 | 50.833 | 32000 | 28910.65 |
| 33 | 2008-08-01 | 50.673 | 33000 | 29819.65 |
| 34 | 2008-09-02 | 51.923 | 34000 | 31555.24 |
| 35 | 2008-10-01 | 47.765 | 35000 | 30028.30 |
| 36 | 2008-11-03 | 39.175 | 36000 | 25628.04 |
| 37 | 2008-12-01 | 32.945 | 37000 | 22552.42 |
| 38 | 2009-01-02 | 37.637 | 38000 | 26764.31 |
| 39 | 2009-02-02 | 32.987 | 39000 | 24457.62 |
| 40 | 2009-03-02 | 28.107 | 40000 | 21839.43 |
| 41 | 2009-04-01 | 32.435 | 41000 | 26202.33 |
| 42 | 2009-05-01 | 37.515 | 42000 | 31306.16 |
| 43 | 2009-06-01 | 41.445 | 43000 | 35585.74 |
| 44 | 2009-07-01 | 40.173 | 44000 | 35493.57 |
| 45 | 2009-08-03 | 45.093 | 45000 | 40840.47 |
| 46 | 2009-09-01 | 46.543 | 46000 | 43153.73 |
| 47 | 2009-10-01 | 48.347 | 47000 | 45826.36 |
| 48 | 2009-11-02 | 47.317 | 48000 | 45850.06 |
| 49 | 2009-12-01 | 50.337 | 49000 | 49776.44 |
| 50 | 2010-01-04 | 51.623 | 50000 | 52048.12 |
| 51 | 2010-02-01 | 50.233 | 51000 | 51646.67 |
| 52 | 2010-03-01 | 52.013 | 52000 | 54476.76 |
| 53 | 2010-04-01 | 55.322 | 53000 | 58942.50 |
| 54 | 2010-05-03 | 56.962 | 54000 | 61689.83 |
| 55 | 2010-06-01 | 50.912 | 55000 | 56137.68 |
| 56 | 2010-07-01 | 48.71 | 56000 | 54709.67 |
| 57 | 2010-08-02 | 53.45 | 57000 | 61033.50 |
| 58 | 2010-09-01 | 51.26 | 58000 | 59532.78 |
| 59 | 2010-10-01 | 54.268 | 59000 | 64026.24 |
| 60 | 2010-11-01 | 55.638 | 60000 | 66642.59 |
| 61 | 2010-12-01 | 56.888 | 61000 | 69139.82 |
| 62 | 2011-01-03 | 60.644 | 62000 | 74704.74 |
| 63 | 2011-02-01 | 62.194 | 63000 | 77614.12 |
| 64 | 2011-03-01 | 62.334 | 64000 | 78788.83 |
| 65 | 2011-04-01 | 63.626 | 65000 | 81421.89 |
| 66 | 2011-05-02 | 64.796 | 66000 | 83919.13 |
| 67 | 2011-06-01 | 62.826 | 67000 | 82367.73 |
| 68 | 2011-07-01 | 63.733 | 68000 | 84556.85 |
| 69 | 2011-08-01 | 60.763 | 69000 | 81616.44 |
| 70 | 2011-09-01 | 56.933 | 70000 | 77472.01 |
| 71 | 2011-10-03 | 52.091 | 71000 | 71883.23 |
| 72 | 2011-11-01 | 57.521 | 72000 | 80376.38 |
| 73 | 2011-12-01 | 58.631 | 73000 | 82927.43 |
| 74 | 2012-01-03 | 60.475 | 74000 | 86535.57 |
| 75 | 2012-02-01 | 62.555 | 75000 | 90511.91 |
| 76 | 2012-03-01 | 64.555 | 76000 | 94405.75 |
| 77 | 2012-04-02 | 66.189 | 77000 | 97795.32 |
| 78 | 2012-05-01 | 65.479 | 78000 | 97746.28 |
| 79 | 2012-06-01 | 59.949 | 79000 | 90491.16 |
| 80 | 2012-07-02 | 63.868 | 80000 | 97406.77 |
| 81 | 2012-08-01 | 64.008 | 81000 | 98620.29 |
| 82 | 2012-09-04 | 65.578 | 82000 | 102039.27 |
| 83 | 2012-10-01 | 67.338 | 83000 | 105777.83 |
| 84 | 2012-11-01 | 67.628 | 84000 | 107233.37 |
| 85 | 2012-12-03 | 66.828 | 85000 | 106964.86 |
| 86 | 2013-01-02 | 69.618 | 86000 | 112430.54 |
| 87 | 2013-02-01 | 72.548 | 87000 | 118162.38 |
| 88 | 2013-03-01 | 73.138 | 88000 | 120123.34 |
| 89 | 2013-04-01 | 75.388 | 89000 | 124818.79 |
| 90 | 2013-05-01 | 76.268 | 90000 | 127275.79 |
| 91 | 2013-06-03 | 79.348 | 91000 | 133415.68 |
| 92 | 2013-07-01 | 78.128 | 92000 | 132364.38 |
| 93 | 2013-08-01 | 82.698 | 93000 | 141106.86 |
| 94 | 2013-09-03 | 79.288 | 94000 | 136288.41 |
| 95 | 2013-10-01 | 81.698 | 95000 | 141430.97 |
| 96 | 2013-11-01 | 84.788 | 96000 | 147780.20 |
| 97 | 2013-12-02 | 86.778 | 97000 | 152248.65 |
| 98 | 2014-01-02 | 87.808 | 98000 | 155055.74 |
| 99 | 2014-02-03 | 83.468 | 99000 | 148391.96 |
| 100 | 2014-03-03 | 88.228 | 100000 | 157854.43 |
| 101 | 2014-04-01 | 90.688 | 101000 | 163255.77 |
| 102 | 2014-05-01 | 90.958 | 102000 | 164741.83 |
| 103 | 2014-06-02 | 92.538 | 103000 | 168603.50 |
| 104 | 2014-07-01 | 94.922 | 104000 | 173947.13 |
| 105 | 2014-08-01 | 92.692 | 105000 | 170860.59 |
| 106 | 2014-09-02 | 96.162 | 106000 | 178256.90 |
| 107 | 2014-10-01 | 93.128 | 107000 | 173632.73 |
| 108 | 2014-11-03 | 96.098 | 108000 | 180170.15 |
| 109 | 2014-12-01 | 97.538 | 109000 | 183869.95 |
| 110 | 2015-01-02 | 98.296 | 110000 | 186298.86 |
| 111 | 2015-02-02 | 96.176 | 111000 | 183280.86 |
| 112 | 2015-03-02 | 100.056 | 112000 | 191674.90 |
| 113 | 2015-04-01 | 98.251 | 113000 | 189217.11 |
| 114 | 2015-05-01 | 100.511 | 114000 | 194569.54 |
| 115 | 2015-06-01 | 100.441 | 115000 | 195434.03 |
| 116 | 2015-07-01 | 98.938 | 116000 | 193509.56 |
| 117 | 2015-08-03 | 98.478 | 117000 | 193609.86 |
| 118 | 2015-09-01 | 90.958 | 118000 | 179825.38 |
| 119 | 2015-10-01 | 91.118 | 119000 | 181141.70 |
| 120 | 2015-11-02 | 98.498 | 120000 | 196813.07 |
| 121 | 2015-12-01 | 98.548 | 121000 | 197912.97 |
| 122 | 2016-01-04 | 94.617 | 122000 | 191018.39 |
| 123 | 2016-02-01 | 91.277 | 123000 | 185275.40 |
| 124 | 2016-03-01 | 93.347 | 124000 | 190477.11 |
| 125 | 2016-04-01 | 97.617 | 125000 | 200190.17 |
| 126 | 2016-05-02 | 99.847 | 126000 | 205763.39 |
| 127 | 2016-06-01 | 100.127 | 127000 | 207340.41 |
| 128 | 2016-07-01 | 100.455 | 128000 | 209019.62 |
| 129 | 2016-08-01 | 102.545 | 129000 | 214368.34 |
| 130 | 2016-09-01 | 103.495 | 130000 | 217354.30 |
| 131 | 2016-10-03 | 103.413 | 131000 | 218182.09 |
| 132 | 2016-11-01 | 101.313 | 132000 | 214751.48 |
| 133 | 2016-12-01 | 108.513 | 133000 | 231013.20 |
| 134 | 2017-01-03 | 111.389 | 134000 | 238135.91 |
| 135 | 2017-02-01 | 111.329 | 135000 | 239007.64 |
| 136 | 2017-03-01 | 116.139 | 136000 | 250334.03 |
| 137 | 2017-04-03 | 113.316 | 137000 | 245249.14 |
| 138 | 2017-05-01 | 113.856 | 138000 | 247417.86 |
| 139 | 2017-06-01 | 114.836 | 139000 | 250547.48 |
| 140 | 2017-07-03 | 115.658 | 140000 | 253340.91 |
| 141 | 2017-08-01 | 116.968 | 141000 | 257210.37 |
| 142 | 2017-09-01 | 116.518 | 142000 | 257220.83 |
| 143 | 2017-10-02 | 119.908 | 143000 | 265704.47 |
| 144 | 2017-11-01 | 121.088 | 144000 | 269319.23 |
| 145 | 2017-12-01 | 124.418 | 145000 | 277725.69 |
| 146 | 2018-01-02 | 127.162 | 146000 | 284850.84 |
| 147 | 2018-02-01 | 131.362 | 147000 | 295259.11 |
| 148 | 2018-03-01 | 124.282 | 148000 | 280345.57 |
| 149 | 2018-04-02 | 121.146 | 149000 | 274271.62 |
| 150 | 2018-05-01 | 124.146 | 150000 | 282063.55 |
| 151 | 2018-06-01 | 126.916 | 151000 | 289357.08 |
| 152 | 2018-07-02 | 126.516 | 152000 | 289445.11 |
| 153 | 2018-08-01 | 130.026 | 153000 | 298475.34 |
| 154 | 2018-09-04 | 132.646 | 154000 | 305489.56 |
| 155 | 2018-10-01 | 133.484 | 155000 | 308419.52 |
| 156 | 2018-11-01 | 127.054 | 156000 | 294562.77 |
| 157 | 2018-12-03 | 128.984 | 157000 | 300037.30 |
| 158 | 2019-01-02 | 117.038 | 158000 | 273249.00 |
| 159 | 2019-02-01 | 125.338 | 159000 | 293627.04 |
| 160 | 2019-03-01 | 128.998 | 160000 | 303201.25 |
| 161 | 2019-04-01 | 130.462 | 161000 | 307642.29 |
| 162 | 2019-05-01 | 132.432 | 162000 | 313287.74 |
| 163 | 2019-06-03 | 125.382 | 163000 | 297609.91 |
| 164 | 2019-07-01 | 133.561 | 164000 | 318023.79 |
| 165 | 2019-08-01 | 132.751 | 165000 | 317095.09 |
| 166 | 2019-09-03 | 129.991 | 166000 | 311502.43 |
| 167 | 2019-10-01 | 132.942 | 167000 | 319574.02 |
| 168 | 2019-11-01 | 138.292 | 168000 | 333434.68 |
| 169 | 2019-12-02 | 139.952 | 169000 | 338437.09 |
| 170 | 2020-01-02 | 145.114 | 170000 | 351920.03 |
| 171 | 2020-02-03 | 142.374 | 171000 | 346275.18 |
| 172 | 2020-03-02 | 134.874 | 172000 | 329034.04 |
| 173 | 2020-04-01 | 106.468 | 173000 | 260735.73 |
| 174 | 2020-05-01 | 119.178 | 174000 | 292861.99 |
| 175 | 2020-06-01 | 127.488 | 175000 | 314282.56 |
| 176 | 2020-07-01 | 126.997 | 176000 | 314072.15 |
| 177 | 2020-08-03 | 132.578 | 177000 | 328874.34 |
| 178 | 2020-09-01 | 138.347 | 178000 | 344184.98 |
| 179 | 2020-10-01 | 133.83 | 179000 | 333947.42 |
| 180 | 2020-11-02 | 134.25 | 180000 | 335995.45 |
| 181 | 2020-12-01 | 149.75 | 181000 | 375788.22 |
| 182 | 2021-01-04 | 151.752 | 182000 | 381812.11 |
| 183 | 2021-02-01 | 157.782 | 183000 | 397983.75 |
| 184 | 2021-03-01 | 166.072 | 184000 | 419894.16 |
| 185 | 2021-04-01 | 173.912 | 185000 | 440716.70 |
| 186 | 2021-05-03 | 180.082 | 186000 | 457352.33 |
| 187 | 2021-06-01 | 183.622 | 187000 | 467342.83 |
| 188 | 2021-07-01 | 182.992 | 188000 | 466739.39 |
| 189 | 2021-08-02 | 182.106 | 189000 | 465479.56 |
| 190 | 2021-09-01 | 185.53 | 190000 | 475231.62 |
| 191 | 2021-10-01 | 182.832 | 191000 | 469320.74 |
| 192 | 2021-11-01 | 190.102 | 192000 | 488982.47 |
| 193 | 2021-12-01 | 183.392 | 193000 | 472722.93 |
| 194 | 2022-01-03 | 195.871 | 194000 | 505889.60 |
| 195 | 2022-02-01 | 193.531 | 195000 | 500845.92 |
| 196 | 2022-03-01 | 187.021 | 196000 | 484998.46 |
| 197 | 2022-04-01 | 195.149 | 197000 | 507076.66 |
| 198 | 2022-05-02 | 184.714 | 198000 | 480962.28 |
| 199 | 2022-06-01 | 186.739 | 199000 | 487235.02 |
| 200 | 2022-07-01 | 174.568 | 200000 | 456478.73 |
| 201 | 2022-08-01 | 182.428 | 201000 | 478031.88 |
| 202 | 2022-09-01 | 178.648 | 202000 | 469126.82 |
| 203 | 2022-10-03 | 168.216 | 203000 | 442732.55 |
| 204 | 2022-11-01 | 180.126 | 204000 | 475078.83 |
| 205 | 2022-12-01 | 188.466 | 205000 | 498075.42 |
| 206 | 2023-01-03 | 180.963 | 206000 | 479246.59 |
| 207 | 2023-02-01 | 190.543 | 207000 | 505617.42 |
| 208 | 2023-03-01 | 184.238 | 208000 | 489886.72 |
| 209 | 2023-04-03 | 184.524 | 209000 | 491647.19 |
| 210 | 2023-05-01 | 185.454 | 210000 | 495125.09 |
| 211 | 2023-06-01 | 182.184 | 211000 | 487394.85 |
| 212 | 2023-07-03 | 191.908 | 212000 | 514409.36 |
| 213 | 2023-08-01 | 197.168 | 213000 | 529508.79 |
| 214 | 2023-09-01 | 194.168 | 214000 | 522452.07 |
| 215 | 2023-10-02 | 186.408 | 215000 | 502572.07 |
| 216 | 2023-11-01 | 184.458 | 216000 | 498314.70 |
| 217 | 2023-12-01 | 197.458 | 217000 | 534434.30 |
| 218 | 2024-01-02 | 205.513 | 218000 | 557235.74 |
| 219 | 2024-02-01 | 208.313 | 219000 | 565827.76 |
| 220 | 2024-03-01 | 214.738 | 220000 | 584279.60 |
| 221 | 2024-04-01 | 221.818 | 221000 | 604543.53 |
| 222 | 2024-05-01 | 213.868 | 222000 | 583876.58 |
| 223 | 2024-06-03 | 220 | 223000 | 601617.42 |
| 224 | 2024-07-01 | 220.383 | 224000 | 603664.78 |
| 225 | 2024-08-01 | 226.633 | 225000 | 621784.55 |
| 226 | 2024-09-03 | 229.758 | 226000 | 631358.22 |
| 227 | 2024-10-01 | 234.243 | 227000 | 644682.67 |
| 228 | 2024-11-01 | 233.468 | 228000 | 643549.72 |
| 229 | 2024-12-02 | 245.768 | 229000 | 678454.41 |
| 230 | 2025-01-02 | 234.153 | 230000 | 647390.65 |
| 231 | 2025-02-03 | 241.953 | 231000 | 669956.23 |
| 232 | 2025-03-03 | 240.803 | 232000 | 667771.94 |
| 233 | 2025-04-01 | 235.898 | 233000 | 655169.86 |
| 234 | 2025-05-01 | 230.048 | 234000 | 639922.40 |
| 235 | 2025-06-02 | 237.923 | 235000 | 662828.21 |
| 236 | 2025-07-01 | 247.323 | 236000 | 690015.62 |
| 237 | 2025-08-01 | 244.098 | 237000 | 682018.07 |
| 238 | 2025-09-02 | 254.348 | 238000 | 711656.92 |
| 239 | 2025-10-01 | 260.798 | 239000 | 730703.79 |
| 240 | 2025-11-03 | 261.998 | 240000 | 735065.95 |