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 | 15.38 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 15.44 | 2000 | 2003.90 |
| 3 | 2005-12-01 | 15.69 | 3000 | 3036.35 |
| 4 | 2006-01-03 | 16.017 | 4000 | 4099.63 |
| 5 | 2006-02-01 | 16.507 | 5000 | 5225.05 |
| 6 | 2006-03-01 | 16.827 | 6000 | 6326.34 |
| 7 | 2006-04-03 | 16.458 | 7000 | 7187.61 |
| 8 | 2006-05-01 | 16.408 | 8000 | 8165.77 |
| 9 | 2006-06-01 | 16.898 | 9000 | 9409.63 |
| 10 | 2006-07-03 | 17.213 | 10000 | 10585.04 |
| 11 | 2006-08-01 | 18.103 | 11000 | 12132.34 |
| 12 | 2006-09-01 | 18.463 | 12000 | 13373.60 |
| 13 | 2006-10-02 | 18.174 | 13000 | 14164.27 |
| 14 | 2006-11-01 | 19.014 | 14000 | 15818.94 |
| 15 | 2006-12-01 | 19.484 | 15000 | 17209.96 |
| 16 | 2007-01-03 | 19.511 | 16000 | 18233.81 |
| 17 | 2007-02-01 | 19.351 | 17000 | 19084.28 |
| 18 | 2007-03-01 | 19.901 | 18000 | 20626.70 |
| 19 | 2007-04-02 | 20.904 | 19000 | 22666.28 |
| 20 | 2007-05-01 | 21.384 | 20000 | 24186.74 |
| 21 | 2007-06-01 | 21.144 | 21000 | 24915.29 |
| 22 | 2007-07-02 | 20.412 | 22000 | 25052.73 |
| 23 | 2007-08-01 | 19.382 | 23000 | 24788.55 |
| 24 | 2007-09-04 | 19.482 | 24000 | 25916.45 |
| 25 | 2007-10-01 | 20.111 | 25000 | 27753.19 |
| 26 | 2007-11-01 | 20.411 | 26000 | 29167.19 |
| 27 | 2007-12-03 | 20.791 | 27000 | 30710.21 |
| 28 | 2008-01-02 | 20.496 | 28000 | 31274.47 |
| 29 | 2008-02-01 | 19.726 | 29000 | 31099.54 |
| 30 | 2008-03-03 | 18.866 | 30000 | 30743.68 |
| 31 | 2008-04-01 | 19.231 | 31000 | 32338.48 |
| 32 | 2008-05-01 | 20.241 | 32000 | 35036.88 |
| 33 | 2008-06-02 | 20.671 | 33000 | 36781.20 |
| 34 | 2008-07-01 | 20.564 | 34000 | 37590.81 |
| 35 | 2008-08-01 | 19.144 | 35000 | 35995.06 |
| 36 | 2008-09-02 | 19.614 | 36000 | 37878.77 |
| 37 | 2008-10-01 | 18.769 | 37000 | 37246.90 |
| 38 | 2008-11-03 | 16.769 | 38000 | 34277.91 |
| 39 | 2008-12-01 | 15.859 | 39000 | 33417.76 |
| 40 | 2009-01-02 | 16.976 | 40000 | 36771.48 |
| 41 | 2009-02-02 | 16.496 | 41000 | 36731.76 |
| 42 | 2009-03-02 | 13.866 | 42000 | 31875.52 |
| 43 | 2009-04-01 | 14.58 | 43000 | 34516.88 |
| 44 | 2009-05-01 | 14.82 | 44000 | 36085.06 |
| 45 | 2009-06-01 | 15.15 | 45000 | 37888.57 |
| 46 | 2009-07-01 | 15.898 | 46000 | 40759.25 |
| 47 | 2009-08-03 | 16.278 | 47000 | 42733.49 |
| 48 | 2009-09-01 | 16.008 | 48000 | 43024.68 |
| 49 | 2009-10-01 | 16.213 | 49000 | 44575.65 |
| 50 | 2009-11-02 | 15.733 | 50000 | 44255.95 |
| 51 | 2009-12-01 | 16.563 | 51000 | 47590.69 |
| 52 | 2010-01-04 | 17.307 | 52000 | 50728.44 |
| 53 | 2010-02-01 | 16.537 | 53000 | 49471.49 |
| 54 | 2010-03-01 | 16.557 | 54000 | 50531.33 |
| 55 | 2010-04-01 | 17.065 | 55000 | 53081.72 |
| 56 | 2010-05-03 | 17.345 | 56000 | 54952.68 |
| 57 | 2010-06-01 | 16.015 | 57000 | 51738.95 |
| 58 | 2010-07-01 | 16.024 | 58000 | 52768.03 |
| 59 | 2010-08-02 | 17.374 | 59000 | 58213.66 |
| 60 | 2010-09-01 | 17.584 | 60000 | 59917.29 |
| 61 | 2010-10-01 | 17.841 | 61000 | 61793.02 |
| 62 | 2010-11-01 | 17.781 | 62000 | 62585.21 |
| 63 | 2010-12-01 | 17.901 | 63000 | 64007.58 |
| 64 | 2011-01-03 | 18.443 | 64000 | 66945.58 |
| 65 | 2011-02-01 | 18.683 | 65000 | 68816.75 |
| 66 | 2011-03-01 | 18.763 | 66000 | 70111.42 |
| 67 | 2011-04-01 | 19.26 | 67000 | 72968.55 |
| 68 | 2011-05-02 | 19.87 | 68000 | 76279.60 |
| 69 | 2011-06-01 | 20.07 | 69000 | 78047.39 |
| 70 | 2011-07-01 | 20.408 | 70000 | 80361.79 |
| 71 | 2011-08-01 | 19.408 | 71000 | 77424.03 |
| 72 | 2011-09-01 | 18.898 | 72000 | 76389.49 |
| 73 | 2011-10-03 | 17.823 | 73000 | 73044.13 |
| 74 | 2011-11-01 | 18.603 | 74000 | 77240.81 |
| 75 | 2011-12-01 | 19.193 | 75000 | 80690.52 |
| 76 | 2012-01-03 | 19.35 | 76000 | 82350.58 |
| 77 | 2012-02-01 | 19.51 | 77000 | 84031.51 |
| 78 | 2012-03-01 | 19.72 | 78000 | 85936.00 |
| 79 | 2012-04-02 | 19.995 | 79000 | 88134.40 |
| 80 | 2012-05-01 | 19.965 | 80000 | 89002.17 |
| 81 | 2012-06-01 | 19.365 | 81000 | 87327.42 |
| 82 | 2012-07-02 | 20.516 | 82000 | 93517.91 |
| 83 | 2012-08-01 | 20.766 | 83000 | 95657.48 |
| 84 | 2012-09-04 | 20.626 | 84000 | 96012.58 |
| 85 | 2012-10-01 | 21.016 | 85000 | 98828.00 |
| 86 | 2012-11-01 | 20.986 | 86000 | 99686.93 |
| 87 | 2012-12-03 | 20.536 | 87000 | 98549.36 |
| 88 | 2013-01-02 | 21.036 | 88000 | 101948.78 |
| 89 | 2013-02-01 | 21.496 | 89000 | 105178.13 |
| 90 | 2013-03-01 | 21.306 | 90000 | 105248.47 |
| 91 | 2013-04-01 | 21.956 | 91000 | 109459.38 |
| 92 | 2013-05-01 | 22.926 | 92000 | 115295.21 |
| 93 | 2013-06-03 | 22.346 | 93000 | 113378.38 |
| 94 | 2013-07-01 | 22.226 | 94000 | 113769.53 |
| 95 | 2013-08-01 | 23.466 | 95000 | 121116.79 |
| 96 | 2013-09-03 | 22.316 | 96000 | 116181.21 |
| 97 | 2013-10-01 | 22.736 | 97000 | 119367.81 |
| 98 | 2013-11-01 | 23.576 | 98000 | 124777.95 |
| 99 | 2013-12-02 | 23.346 | 99000 | 124560.66 |
| 100 | 2014-01-02 | 23.636 | 100000 | 127107.93 |
| 101 | 2014-02-03 | 23.606 | 101000 | 127946.59 |
| 102 | 2014-03-03 | 24.496 | 102000 | 133770.47 |
| 103 | 2014-04-01 | 24.966 | 103000 | 137337.10 |
| 104 | 2014-05-01 | 25.836 | 104000 | 143122.94 |
| 105 | 2014-06-02 | 25.556 | 105000 | 142571.83 |
| 106 | 2014-07-01 | 26.711 | 106000 | 150015.35 |
| 107 | 2014-08-01 | 25.461 | 107000 | 143995.05 |
| 108 | 2014-09-02 | 26.321 | 108000 | 149858.79 |
| 109 | 2014-10-01 | 25.617 | 109000 | 146850.56 |
| 110 | 2014-11-03 | 27.167 | 110000 | 156736.01 |
| 111 | 2014-12-01 | 27.047 | 111000 | 157043.68 |
| 112 | 2015-01-02 | 27.522 | 112000 | 160801.69 |
| 113 | 2015-02-02 | 28.072 | 113000 | 165015.15 |
| 114 | 2015-03-02 | 26.362 | 114000 | 155963.29 |
| 115 | 2015-04-01 | 26.67 | 115000 | 158785.48 |
| 116 | 2015-05-01 | 26.39 | 116000 | 158118.44 |
| 117 | 2015-06-01 | 26.17 | 117000 | 157800.29 |
| 118 | 2015-07-01 | 24.759 | 118000 | 150292.22 |
| 119 | 2015-08-03 | 25.779 | 119000 | 157483.83 |
| 120 | 2015-09-01 | 24.769 | 120000 | 152313.74 |
| 121 | 2015-10-01 | 25.705 | 121000 | 159069.55 |
| 122 | 2015-11-02 | 26.565 | 122000 | 165391.47 |
| 123 | 2015-12-01 | 26.425 | 123000 | 165519.84 |
| 124 | 2016-01-04 | 26.394 | 124000 | 166325.66 |
| 125 | 2016-02-01 | 28.044 | 125000 | 177723.38 |
| 126 | 2016-03-01 | 28.224 | 126000 | 179864.09 |
| 127 | 2016-04-01 | 29.961 | 127000 | 191933.54 |
| 128 | 2016-05-02 | 29.811 | 128000 | 191972.62 |
| 129 | 2016-06-01 | 30.461 | 129000 | 197158.40 |
| 130 | 2016-07-01 | 32.431 | 130000 | 210909.19 |
| 131 | 2016-08-01 | 32.181 | 131000 | 210283.36 |
| 132 | 2016-09-01 | 30.131 | 132000 | 197887.85 |
| 133 | 2016-10-03 | 30.402 | 133000 | 200667.67 |
| 134 | 2016-11-01 | 30.032 | 134000 | 199225.49 |
| 135 | 2016-12-01 | 29.582 | 135000 | 197240.29 |
| 136 | 2017-01-03 | 30.898 | 136000 | 207014.83 |
| 137 | 2017-02-01 | 30.923 | 137000 | 208182.33 |
| 138 | 2017-03-01 | 32.493 | 138000 | 219752.01 |
| 139 | 2017-04-03 | 32.701 | 139000 | 222158.72 |
| 140 | 2017-05-01 | 32.861 | 140000 | 224245.70 |
| 141 | 2017-06-01 | 33.921 | 141000 | 232479.22 |
| 142 | 2017-07-03 | 33.14 | 142000 | 228126.60 |
| 143 | 2017-08-01 | 34.067 | 143000 | 235507.81 |
| 144 | 2017-09-01 | 34.696 | 144000 | 240856.13 |
| 145 | 2017-10-02 | 33.989 | 145000 | 236948.21 |
| 146 | 2017-11-01 | 34.669 | 146000 | 242688.71 |
| 147 | 2017-12-01 | 35.599 | 147000 | 250198.86 |
| 148 | 2018-01-02 | 33.562 | 148000 | 236882.31 |
| 149 | 2018-02-01 | 32.164 | 149000 | 228015.15 |
| 150 | 2018-03-01 | 31.262 | 150000 | 222620.74 |
| 151 | 2018-04-02 | 32.172 | 151000 | 230100.97 |
| 152 | 2018-05-01 | 33.252 | 152000 | 238825.36 |
| 153 | 2018-06-01 | 33.368 | 153000 | 240658.51 |
| 154 | 2018-07-02 | 34.111 | 154000 | 247017.21 |
| 155 | 2018-08-01 | 34.381 | 155000 | 249972.44 |
| 156 | 2018-09-04 | 35.161 | 156000 | 256643.55 |
| 157 | 2018-10-01 | 35.117 | 157000 | 257322.39 |
| 158 | 2018-11-01 | 35.187 | 158000 | 258835.32 |
| 159 | 2018-12-03 | 37.307 | 159000 | 275430.02 |
| 160 | 2019-01-02 | 34.965 | 160000 | 259139.51 |
| 161 | 2019-02-01 | 37.065 | 161000 | 275703.44 |
| 162 | 2019-03-01 | 38.215 | 162000 | 285257.58 |
| 163 | 2019-04-01 | 38.809 | 163000 | 290691.52 |
| 164 | 2019-05-01 | 38.619 | 164000 | 290268.36 |
| 165 | 2019-06-03 | 38.875 | 165000 | 293192.51 |
| 166 | 2019-07-01 | 39.403 | 166000 | 298174.65 |
| 167 | 2019-08-01 | 39.965 | 167000 | 303427.47 |
| 168 | 2019-09-03 | 41.668 | 168000 | 317357.21 |
| 169 | 2019-10-01 | 42.022 | 169000 | 321053.39 |
| 170 | 2019-11-01 | 41.652 | 170000 | 319226.55 |
| 171 | 2019-12-02 | 40.432 | 171000 | 310876.30 |
| 172 | 2020-01-02 | 41.182 | 172000 | 317642.95 |
| 173 | 2020-02-03 | 44.026 | 173000 | 340579.15 |
| 174 | 2020-03-02 | 41.448 | 174000 | 321636.09 |
| 175 | 2020-04-01 | 34.632 | 175000 | 269744.00 |
| 176 | 2020-05-01 | 36.882 | 176000 | 288268.94 |
| 177 | 2020-06-01 | 38.802 | 177000 | 304275.62 |
| 178 | 2020-07-01 | 37.571 | 178000 | 295622.43 |
| 179 | 2020-08-03 | 38.791 | 179000 | 306221.84 |
| 180 | 2020-09-01 | 37.761 | 180000 | 299090.87 |
| 181 | 2020-10-01 | 37.532 | 181000 | 298277.04 |
| 182 | 2020-11-02 | 39.452 | 182000 | 314535.81 |
| 183 | 2020-12-01 | 39.91 | 183000 | 319187.27 |
| 184 | 2021-01-04 | 39.184 | 184000 | 314380.95 |
| 185 | 2021-02-01 | 39.744 | 185000 | 319873.94 |
| 186 | 2021-03-01 | 38.914 | 186000 | 314193.81 |
| 187 | 2021-04-01 | 41.242 | 187000 | 333990.21 |
| 188 | 2021-05-03 | 42.728 | 188000 | 347024.29 |
| 189 | 2021-06-01 | 42.11 | 189000 | 343005.07 |
| 190 | 2021-07-01 | 42.163 | 190000 | 344436.78 |
| 191 | 2021-08-02 | 42.473 | 191000 | 347969.22 |
| 192 | 2021-09-01 | 43.465 | 192000 | 357096.40 |
| 193 | 2021-10-01 | 41.303 | 193000 | 340334.00 |
| 194 | 2021-11-01 | 42.739 | 194000 | 353166.55 |
| 195 | 2021-12-01 | 41.766 | 195000 | 346126.33 |
| 196 | 2022-01-03 | 44.233 | 196000 | 367571.04 |
| 197 | 2022-02-01 | 43.031 | 197000 | 358582.56 |
| 198 | 2022-03-01 | 42.351 | 198000 | 353916.03 |
| 199 | 2022-04-01 | 46.24 | 199000 | 387415.37 |
| 200 | 2022-05-02 | 43.959 | 200000 | 369304.33 |
| 201 | 2022-06-01 | 46.178 | 201000 | 388946.39 |
| 202 | 2022-07-01 | 44.232 | 202000 | 373555.69 |
| 203 | 2022-08-01 | 45.527 | 203000 | 385492.45 |
| 204 | 2022-09-01 | 46.002 | 204000 | 390514.44 |
| 205 | 2022-10-03 | 42.568 | 205000 | 362362.95 |
| 206 | 2022-11-01 | 43.078 | 206000 | 367704.36 |
| 207 | 2022-12-01 | 44.718 | 207000 | 382703.04 |
| 208 | 2023-01-03 | 43.589 | 208000 | 374040.90 |
| 209 | 2023-02-01 | 43.689 | 209000 | 375899.01 |
| 210 | 2023-03-01 | 41.429 | 210000 | 357454.03 |
| 211 | 2023-04-03 | 42.763 | 211000 | 369963.93 |
| 212 | 2023-05-01 | 43.282 | 212000 | 375454.05 |
| 213 | 2023-06-01 | 41.433 | 213000 | 360414.72 |
| 214 | 2023-07-03 | 42.458 | 214000 | 370330.92 |
| 215 | 2023-08-01 | 42.858 | 215000 | 374819.84 |
| 216 | 2023-09-01 | 41.188 | 216000 | 361214.65 |
| 217 | 2023-10-02 | 38.669 | 217000 | 340123.27 |
| 218 | 2023-11-01 | 40.505 | 218000 | 357272.29 |
| 219 | 2023-12-01 | 41.845 | 219000 | 370091.69 |
| 220 | 2024-01-02 | 42.743 | 220000 | 379033.91 |
| 221 | 2024-02-01 | 41.653 | 221000 | 370368.07 |
| 222 | 2024-03-01 | 41.934 | 222000 | 373866.65 |
| 223 | 2024-04-01 | 43.951 | 223000 | 392849.41 |
| 224 | 2024-05-01 | 44.421 | 224000 | 398050.44 |
| 225 | 2024-06-03 | 46.306 | 225000 | 415941.66 |
| 226 | 2024-07-01 | 45.286 | 226000 | 407779.56 |
| 227 | 2024-08-01 | 47.85 | 227000 | 431867.19 |
| 228 | 2024-09-03 | 48.72 | 228000 | 440719.33 |
| 229 | 2024-10-01 | 51.47 | 229000 | 466595.72 |
| 230 | 2024-11-01 | 50.815 | 230000 | 461657.89 |
| 231 | 2024-12-02 | 52.695 | 231000 | 479737.83 |
| 232 | 2025-01-02 | 50.071 | 232000 | 456848.80 |
| 233 | 2025-02-03 | 51.241 | 233000 | 468523.91 |
| 234 | 2025-03-03 | 52.126 | 234000 | 477615.94 |
| 235 | 2025-04-01 | 52.508 | 235000 | 482116.09 |
| 236 | 2025-05-01 | 52.366 | 236000 | 481812.28 |
| 237 | 2025-06-02 | 53.486 | 237000 | 493117.25 |
| 238 | 2025-07-01 | 53.181 | 238000 | 491305.28 |
| 239 | 2025-08-01 | 55.961 | 239000 | 517987.93 |
| 240 | 2025-09-02 | 54.781 | 240000 | 508065.57 |
| 241 | 2025-10-01 | 58.071 | 241000 | 539578.63 |
| 242 | 2025-11-03 | 58.637 | 242000 | 545837.74 |