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 | 2005-06-23 | 14.97 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 14.43 | 2000 | 1963.93 |
| 3 | 2005-08-01 | 16.01 | 3000 | 3178.97 |
| 4 | 2005-09-01 | 15.74 | 4000 | 4125.35 |
| 5 | 2005-10-03 | 16.19 | 5000 | 5243.30 |
| 6 | 2005-11-01 | 14.86 | 6000 | 5812.56 |
| 7 | 2005-12-01 | 17.3 | 7000 | 7766.98 |
| 8 | 2006-01-03 | 16.93 | 8000 | 8600.87 |
| 9 | 2006-02-01 | 19.61 | 9000 | 10962.37 |
| 10 | 2006-03-01 | 19.85 | 10000 | 12096.54 |
| 11 | 2006-04-03 | 19.86 | 11000 | 13102.63 |
| 12 | 2006-05-01 | 20.07 | 12000 | 14241.18 |
| 13 | 2006-06-01 | 18.5 | 13000 | 14127.15 |
| 14 | 2006-07-03 | 17.42 | 14000 | 14302.43 |
| 15 | 2006-08-01 | 15.71 | 15000 | 13898.46 |
| 16 | 2006-09-01 | 16.71 | 16000 | 15783.15 |
| 17 | 2006-10-02 | 16.93 | 17000 | 16990.94 |
| 18 | 2006-11-01 | 16.56 | 18000 | 17619.61 |
| 19 | 2006-12-01 | 17.39 | 19000 | 19502.72 |
| 20 | 2007-01-03 | 17.2 | 20000 | 20289.64 |
| 21 | 2007-02-01 | 17.59 | 21000 | 21749.69 |
| 22 | 2007-03-01 | 18 | 22000 | 23256.65 |
| 23 | 2007-04-02 | 17.69 | 23000 | 23856.12 |
| 24 | 2007-05-01 | 19.14 | 24000 | 26811.54 |
| 25 | 2007-06-01 | 19.38 | 25000 | 28147.73 |
| 26 | 2007-07-02 | 19.67 | 26000 | 29568.93 |
| 27 | 2007-08-01 | 18.68 | 27000 | 29080.71 |
| 28 | 2007-09-04 | 18.9 | 28000 | 30423.21 |
| 29 | 2007-10-01 | 19.17 | 29000 | 31857.82 |
| 30 | 2007-11-01 | 17.8 | 30000 | 30581.08 |
| 31 | 2007-12-03 | 16.9 | 31000 | 30034.84 |
| 32 | 2008-01-02 | 16.76 | 32000 | 30786.03 |
| 33 | 2008-02-01 | 15.18 | 33000 | 28883.77 |
| 34 | 2008-03-03 | 14.71 | 34000 | 28989.48 |
| 35 | 2008-04-01 | 15.83 | 35000 | 32196.70 |
| 36 | 2008-05-01 | 16.96 | 36000 | 35495.01 |
| 37 | 2008-06-02 | 17.34 | 37000 | 37290.30 |
| 38 | 2008-07-01 | 15.73 | 38000 | 34827.93 |
| 39 | 2008-08-01 | 14.93 | 39000 | 34056.65 |
| 40 | 2008-09-02 | 15.02 | 40000 | 35261.95 |
| 41 | 2008-10-01 | 12.7 | 41000 | 30815.36 |
| 42 | 2008-11-03 | 10.46 | 42000 | 26380.21 |
| 43 | 2008-12-01 | 8.06 | 43000 | 21327.39 |
| 44 | 2009-01-02 | 9.637 | 44000 | 26500.25 |
| 45 | 2009-02-02 | 9.057 | 45000 | 25905.34 |
| 46 | 2009-03-02 | 8.057 | 46000 | 24045.09 |
| 47 | 2009-04-01 | 9.627 | 47000 | 29730.55 |
| 48 | 2009-05-01 | 10.477 | 48000 | 33355.56 |
| 49 | 2009-06-01 | 11.177 | 49000 | 36584.15 |
| 50 | 2009-07-01 | 11.125 | 50000 | 37413.94 |
| 51 | 2009-08-03 | 12.435 | 51000 | 42819.54 |
| 52 | 2009-09-01 | 12.045 | 52000 | 42476.59 |
| 53 | 2009-10-01 | 11.96 | 53000 | 43176.84 |
| 54 | 2009-11-02 | 11.09 | 54000 | 41036.05 |
| 55 | 2009-12-01 | 12.27 | 55000 | 46402.37 |
| 56 | 2010-01-04 | 13.845 | 56000 | 53358.66 |
| 57 | 2010-02-01 | 12.285 | 57000 | 48346.42 |
| 58 | 2010-03-01 | 13.485 | 58000 | 54068.90 |
| 59 | 2010-04-01 | 13.905 | 59000 | 56752.92 |
| 60 | 2010-05-03 | 14.775 | 60000 | 61303.80 |
| 61 | 2010-06-01 | 12.945 | 61000 | 54710.84 |
| 62 | 2010-07-01 | 12.288 | 62000 | 52934.09 |
| 63 | 2010-08-02 | 13.298 | 63000 | 58284.96 |
| 64 | 2010-09-01 | 11.828 | 64000 | 52841.97 |
| 65 | 2010-10-01 | 13.268 | 65000 | 60275.22 |
| 66 | 2010-11-01 | 14.448 | 66000 | 66635.84 |
| 67 | 2010-12-01 | 15.818 | 67000 | 73954.44 |
| 68 | 2011-01-03 | 16.587 | 68000 | 78549.77 |
| 69 | 2011-02-01 | 17.717 | 69000 | 84901.02 |
| 70 | 2011-03-01 | 17.677 | 70000 | 85709.34 |
| 71 | 2011-04-01 | 17.507 | 71000 | 85885.07 |
| 72 | 2011-05-02 | 18.057 | 72000 | 89583.24 |
| 73 | 2011-06-01 | 17.717 | 73000 | 88896.45 |
| 74 | 2011-07-01 | 17.327 | 74000 | 87939.59 |
| 75 | 2011-08-01 | 15.277 | 75000 | 78535.24 |
| 76 | 2011-09-01 | 13.247 | 76000 | 69099.52 |
| 77 | 2011-10-03 | 11.677 | 77000 | 61910.03 |
| 78 | 2011-11-01 | 14.287 | 78000 | 76747.93 |
| 79 | 2011-12-01 | 14.097 | 79000 | 76727.27 |
| 80 | 2012-01-03 | 14.23 | 80000 | 78451.16 |
| 81 | 2012-02-01 | 15.75 | 81000 | 87831.05 |
| 82 | 2012-03-01 | 15.71 | 82000 | 88607.99 |
| 83 | 2012-04-02 | 16.35 | 83000 | 93217.73 |
| 84 | 2012-05-01 | 15.98 | 84000 | 92108.22 |
| 85 | 2012-06-01 | 13.91 | 85000 | 81176.80 |
| 86 | 2012-07-02 | 14.723 | 86000 | 86921.36 |
| 87 | 2012-08-01 | 14.763 | 87000 | 88157.51 |
| 88 | 2012-09-04 | 14.783 | 88000 | 89276.94 |
| 89 | 2012-10-01 | 14.053 | 89000 | 85868.35 |
| 90 | 2012-11-01 | 14.133 | 90000 | 87357.18 |
| 91 | 2012-12-03 | 14.243 | 91000 | 89037.09 |
| 92 | 2013-01-02 | 15.133 | 92000 | 95600.74 |
| 93 | 2013-02-01 | 15.603 | 93000 | 99569.90 |
| 94 | 2013-03-01 | 15.233 | 94000 | 98208.76 |
| 95 | 2013-04-01 | 15.623 | 95000 | 101723.14 |
| 96 | 2013-05-01 | 15.143 | 96000 | 99597.80 |
| 97 | 2013-06-03 | 16.263 | 97000 | 107964.21 |
| 98 | 2013-07-01 | 16.133 | 98000 | 108101.19 |
| 99 | 2013-08-01 | 17.463 | 99000 | 118013.02 |
| 100 | 2013-09-03 | 16.443 | 100000 | 112119.97 |
| 101 | 2013-10-01 | 17.523 | 101000 | 120484.17 |
| 102 | 2013-11-01 | 17.833 | 102000 | 123615.66 |
| 103 | 2013-12-02 | 18.223 | 103000 | 127319.08 |
| 104 | 2014-01-02 | 18.783 | 104000 | 132231.65 |
| 105 | 2014-02-03 | 18.163 | 105000 | 128866.87 |
| 106 | 2014-03-03 | 20.073 | 106000 | 143418.36 |
| 107 | 2014-04-01 | 21.273 | 107000 | 152992.17 |
| 108 | 2014-05-01 | 20.783 | 108000 | 150468.16 |
| 109 | 2014-06-02 | 21.563 | 109000 | 157115.34 |
| 110 | 2014-07-01 | 23.126 | 110000 | 169503.88 |
| 111 | 2014-08-01 | 21.816 | 111000 | 160902.13 |
| 112 | 2014-09-02 | 23.796 | 112000 | 176505.46 |
| 113 | 2014-10-01 | 22.672 | 113000 | 169168.26 |
| 114 | 2014-11-03 | 23.532 | 114000 | 176585.19 |
| 115 | 2014-12-01 | 24.522 | 115000 | 185014.20 |
| 116 | 2015-01-02 | 26.044 | 116000 | 197497.42 |
| 117 | 2015-02-02 | 25.644 | 117000 | 195464.13 |
| 118 | 2015-03-02 | 28.564 | 118000 | 218721.00 |
| 119 | 2015-04-01 | 27.364 | 119000 | 210532.33 |
| 120 | 2015-05-01 | 27.694 | 120000 | 214071.28 |
| 121 | 2015-06-01 | 29.694 | 121000 | 230531.04 |
| 122 | 2015-07-01 | 27.374 | 122000 | 213519.58 |
| 123 | 2015-08-03 | 25.664 | 123000 | 201181.44 |
| 124 | 2015-09-01 | 23.944 | 124000 | 188698.27 |
| 125 | 2015-10-01 | 23.948 | 125000 | 189729.79 |
| 126 | 2015-11-02 | 26.238 | 126000 | 208872.48 |
| 127 | 2015-12-01 | 27.568 | 127000 | 220460.20 |
| 128 | 2016-01-04 | 25.444 | 128000 | 204474.65 |
| 129 | 2016-02-01 | 24.532 | 129000 | 198145.58 |
| 130 | 2016-03-01 | 24.714 | 130000 | 200615.60 |
| 131 | 2016-04-01 | 26.654 | 131000 | 217363.53 |
| 132 | 2016-05-02 | 25.276 | 132000 | 207125.93 |
| 133 | 2016-06-01 | 27.624 | 133000 | 227366.78 |
| 134 | 2016-07-05 | 26.699 | 134000 | 220753.31 |
| 135 | 2016-08-01 | 30.565 | 135000 | 253718.27 |
| 136 | 2016-09-01 | 32.819 | 136000 | 273428.59 |
| 137 | 2016-10-03 | 33.399 | 137000 | 279260.81 |
| 138 | 2016-11-01 | 32.799 | 138000 | 275244.00 |
| 139 | 2016-12-01 | 34.239 | 139000 | 288328.25 |
| 140 | 2017-01-03 | 37.208 | 140000 | 314330.34 |
| 141 | 2017-02-01 | 39.518 | 141000 | 334845.04 |
| 142 | 2017-03-01 | 41.068 | 142000 | 348978.55 |
| 143 | 2017-04-03 | 42.408 | 143000 | 361365.30 |
| 144 | 2017-05-01 | 44.108 | 144000 | 376851.27 |
| 145 | 2017-06-01 | 46.268 | 145000 | 396305.95 |
| 146 | 2017-07-03 | 42.299 | 146000 | 363309.70 |
| 147 | 2017-08-01 | 45.909 | 147000 | 395316.30 |
| 148 | 2017-09-01 | 46.919 | 148000 | 405013.27 |
| 149 | 2017-10-02 | 50.976 | 149000 | 441034.03 |
| 150 | 2017-11-01 | 54.016 | 150000 | 468335.49 |
| 151 | 2017-12-01 | 51.566 | 151000 | 448093.23 |
| 152 | 2018-01-02 | 52.864 | 152000 | 460372.47 |
| 153 | 2018-02-01 | 54.434 | 153000 | 475045.00 |
| 154 | 2018-03-01 | 53.744 | 154000 | 470023.38 |
| 155 | 2018-04-02 | 51.964 | 155000 | 455456.21 |
| 156 | 2018-05-01 | 50.724 | 156000 | 445587.81 |
| 157 | 2018-06-01 | 57.394 | 157000 | 505180.80 |
| 158 | 2018-07-02 | 53.965 | 158000 | 475998.81 |
| 159 | 2018-08-01 | 55.605 | 159000 | 491464.45 |
| 160 | 2018-09-04 | 57.635 | 160000 | 510406.59 |
| 161 | 2018-10-01 | 54.342 | 161000 | 482244.29 |
| 162 | 2018-11-01 | 50.112 | 162000 | 445706.23 |
| 163 | 2018-12-03 | 51.192 | 163000 | 456311.97 |
| 164 | 2019-01-02 | 46.161 | 164000 | 412466.96 |
| 165 | 2019-02-01 | 51.491 | 165000 | 461092.64 |
| 166 | 2019-03-01 | 54.951 | 166000 | 493076.32 |
| 167 | 2019-04-01 | 55.69 | 167000 | 500707.38 |
| 168 | 2019-05-01 | 59.1 | 168000 | 532366.60 |
| 169 | 2019-06-03 | 49.68 | 169000 | 448512.23 |
| 170 | 2019-07-01 | 57.223 | 170000 | 517610.61 |
| 171 | 2019-08-01 | 59.453 | 171000 | 538782.08 |
| 172 | 2019-09-03 | 57.143 | 172000 | 518848.12 |
| 173 | 2019-10-01 | 58.851 | 173000 | 535356.45 |
| 174 | 2019-11-01 | 64.204 | 174000 | 585051.68 |
| 175 | 2019-12-02 | 63.001 | 175000 | 575089.48 |
| 176 | 2020-01-02 | 70.121 | 176000 | 641082.69 |
| 177 | 2020-02-03 | 68.993 | 177000 | 631769.93 |
| 178 | 2020-03-02 | 66.281 | 178000 | 607936.10 |
| 179 | 2020-04-01 | 53.352 | 179000 | 490349.99 |
| 180 | 2020-05-01 | 61.802 | 180000 | 569012.64 |
| 181 | 2020-06-01 | 70.522 | 181000 | 650297.91 |
| 182 | 2020-07-01 | 74.008 | 182000 | 683443.03 |
| 183 | 2020-08-03 | 85.088 | 183000 | 786763.71 |
| 184 | 2020-09-01 | 83.786 | 184000 | 775724.81 |
| 185 | 2020-10-01 | 81.177 | 185000 | 752569.63 |
| 186 | 2020-11-02 | 82.559 | 186000 | 766381.77 |
| 187 | 2020-12-01 | 101.409 | 187000 | 942363.25 |
| 188 | 2021-01-01 | 106.669 | 188000 | 992242.85 |
| 189 | 2021-02-01 | 116.057 | 189000 | 1080570.71 |
| 190 | 2021-03-01 | 126.007 | 190000 | 1174212.07 |
| 191 | 2021-04-01 | 127.985 | 191000 | 1193644.31 |
| 192 | 2021-05-03 | 121.451 | 192000 | 1133705.36 |
| 193 | 2021-06-01 | 125.971 | 193000 | 1176898.08 |
| 194 | 2021-07-01 | 127.916 | 194000 | 1196069.46 |
| 195 | 2021-08-02 | 130.841 | 195000 | 1224419.46 |
| 196 | 2021-09-01 | 131.961 | 196000 | 1235900.50 |
| 197 | 2021-10-01 | 130.176 | 197000 | 1220182.82 |
| 198 | 2021-11-01 | 141.296 | 198000 | 1325414.27 |
| 199 | 2021-12-01 | 151.006 | 199000 | 1417498.04 |
| 200 | 2022-01-03 | 158.111 | 200000 | 1485192.90 |
| 201 | 2022-02-01 | 134.442 | 201000 | 1263861.56 |
| 202 | 2022-03-01 | 127.481 | 202000 | 1199422.63 |
| 203 | 2022-04-01 | 129.293 | 203000 | 1217471.08 |
| 204 | 2022-05-02 | 115.303 | 204000 | 1086736.03 |
| 205 | 2022-06-01 | 117.363 | 205000 | 1107151.62 |
| 206 | 2022-07-01 | 94.663 | 206000 | 894009.67 |
| 207 | 2022-08-01 | 115.703 | 207000 | 1093714.16 |
| 208 | 2022-09-01 | 101.703 | 208000 | 962375.34 |
| 209 | 2022-10-03 | 96.362 | 209000 | 912835.57 |
| 210 | 2022-11-01 | 97.582 | 210000 | 925392.61 |
| 211 | 2022-12-01 | 112.393 | 211000 | 1066848.74 |
| 212 | 2023-01-03 | 102.163 | 212000 | 970744.27 |
| 213 | 2023-02-01 | 122.523 | 213000 | 1165203.28 |
| 214 | 2023-03-01 | 120.653 | 214000 | 1148419.44 |
| 215 | 2023-04-03 | 125.447 | 215000 | 1195050.48 |
| 216 | 2023-05-01 | 115.449 | 216000 | 1100806.16 |
| 217 | 2023-06-01 | 130.397 | 217000 | 1244335.33 |
| 218 | 2023-07-03 | 140.568 | 218000 | 1342393.81 |
| 219 | 2023-08-01 | 147.39 | 219000 | 1408542.43 |
| 220 | 2023-09-01 | 143.821 | 220000 | 1375435.04 |
| 221 | 2023-10-02 | 131.713 | 221000 | 1260639.94 |
| 222 | 2023-11-01 | 119.053 | 222000 | 1140469.65 |
| 223 | 2023-12-01 | 134.953 | 223000 | 1293783.90 |
| 224 | 2024-01-02 | 146.539 | 224000 | 1405857.98 |
| 225 | 2024-02-01 | 151.759 | 225000 | 1456937.33 |
| 226 | 2024-03-01 | 173.044 | 226000 | 1662280.47 |
| 227 | 2024-04-01 | 174.529 | 227000 | 1677545.55 |
| 228 | 2024-05-01 | 159.619 | 228000 | 1535232.96 |
| 229 | 2024-06-03 | 179.779 | 229000 | 1730134.04 |
| 230 | 2024-07-01 | 191.743 | 230000 | 1846271.64 |
| 231 | 2024-08-01 | 162.373 | 231000 | 1564471.24 |
| 232 | 2024-09-03 | 162.673 | 232000 | 1568361.75 |
| 233 | 2024-10-01 | 169.894 | 233000 | 1638980.80 |
| 234 | 2024-11-01 | 167.34 | 234000 | 1615342.16 |
| 235 | 2024-12-02 | 177.154 | 235000 | 1711077.24 |
| 236 | 2025-01-02 | 179.581 | 236000 | 1735518.91 |
| 237 | 2025-02-03 | 179.761 | 237000 | 1738258.47 |
| 238 | 2025-03-03 | 159.526 | 238000 | 1543589.45 |
| 239 | 2025-04-01 | 146.866 | 239000 | 1422090.03 |
| 240 | 2025-05-01 | 142.636 | 240000 | 1382131.32 |
| 241 | 2025-06-02 | 158.176 | 241000 | 1533712.67 |
| 242 | 2025-07-01 | 182.956 | 242000 | 1774985.53 |
| 243 | 2025-08-01 | 180.521 | 243000 | 1752361.87 |
| 244 | 2025-09-02 | 189.106 | 244000 | 1836698.58 |
| 245 | 2025-10-01 | 218.536 | 245000 | 2123538.48 |
| 246 | 2025-11-03 | 240.076 | 246000 | 2333845.04 |