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 | 2005-03-03 | 14.87 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 14.45 | 2000 | 1971.76 |
| 3 | 2005-05-02 | 14.09 | 3000 | 2922.63 |
| 4 | 2005-06-01 | 15.12 | 4000 | 4136.28 |
| 5 | 2005-07-01 | 14.88 | 5000 | 5070.63 |
| 6 | 2005-08-01 | 15.58 | 6000 | 6309.16 |
| 7 | 2005-09-01 | 15.3 | 7000 | 7195.78 |
| 8 | 2005-10-03 | 15.48 | 8000 | 8280.43 |
| 9 | 2005-11-01 | 15.25 | 9000 | 9157.40 |
| 10 | 2005-12-01 | 16.24 | 10000 | 10751.88 |
| 11 | 2006-01-03 | 16.142 | 11000 | 11687.00 |
| 12 | 2006-02-01 | 16.422 | 12000 | 12889.72 |
| 13 | 2006-03-01 | 16.502 | 13000 | 13952.52 |
| 14 | 2006-04-03 | 16.552 | 14000 | 14994.79 |
| 15 | 2006-05-01 | 16.272 | 15000 | 15741.13 |
| 16 | 2006-06-01 | 15.832 | 16000 | 16315.49 |
| 17 | 2006-07-03 | 15.563 | 17000 | 17038.27 |
| 18 | 2006-08-01 | 14.933 | 18000 | 17348.55 |
| 19 | 2006-09-01 | 15.413 | 19000 | 18906.20 |
| 20 | 2006-10-02 | 15.733 | 20000 | 20298.72 |
| 21 | 2006-11-01 | 16.123 | 21000 | 21801.90 |
| 22 | 2006-12-01 | 16.443 | 22000 | 23234.61 |
| 23 | 2007-01-03 | 16.732 | 23000 | 24642.98 |
| 24 | 2007-02-01 | 17.082 | 24000 | 26158.46 |
| 25 | 2007-03-01 | 16.542 | 25000 | 26331.54 |
| 26 | 2007-04-02 | 16.852 | 26000 | 27824.99 |
| 27 | 2007-05-01 | 17.522 | 27000 | 29931.26 |
| 28 | 2007-06-01 | 18.202 | 28000 | 32092.84 |
| 29 | 2007-07-02 | 18.062 | 29000 | 32846.00 |
| 30 | 2007-08-01 | 17.812 | 30000 | 33391.37 |
| 31 | 2007-09-04 | 18.122 | 31000 | 34972.51 |
| 32 | 2007-10-01 | 19.032 | 32000 | 37728.67 |
| 33 | 2007-11-01 | 18.872 | 33000 | 38411.49 |
| 34 | 2007-12-03 | 18.562 | 34000 | 38780.52 |
| 35 | 2008-01-02 | 18.548 | 35000 | 39751.27 |
| 36 | 2008-02-01 | 17.038 | 36000 | 37515.10 |
| 37 | 2008-03-03 | 16.608 | 37000 | 37568.31 |
| 38 | 2008-04-01 | 17.058 | 38000 | 39586.24 |
| 39 | 2008-05-01 | 17.818 | 39000 | 42349.96 |
| 40 | 2008-06-02 | 17.988 | 40000 | 43754.01 |
| 41 | 2008-07-01 | 17.073 | 41000 | 42528.37 |
| 42 | 2008-08-01 | 16.793 | 42000 | 42830.90 |
| 43 | 2008-09-02 | 16.643 | 43000 | 43448.32 |
| 44 | 2008-10-01 | 14.453 | 44000 | 38731.09 |
| 45 | 2008-11-03 | 11.953 | 45000 | 33031.60 |
| 46 | 2008-12-01 | 9.963 | 46000 | 28532.32 |
| 47 | 2009-01-02 | 11.265 | 47000 | 33261.03 |
| 48 | 2009-02-02 | 10.645 | 48000 | 32430.41 |
| 49 | 2009-03-02 | 9.435 | 49000 | 29744.10 |
| 50 | 2009-04-01 | 10.525 | 50000 | 34180.36 |
| 51 | 2009-05-01 | 11.155 | 51000 | 37226.31 |
| 52 | 2009-06-01 | 11.815 | 52000 | 40428.85 |
| 53 | 2009-07-01 | 11.755 | 53000 | 41223.54 |
| 54 | 2009-08-03 | 12.785 | 54000 | 45835.64 |
| 55 | 2009-09-01 | 12.675 | 55000 | 46441.28 |
| 56 | 2009-10-01 | 13.167 | 56000 | 49243.97 |
| 57 | 2009-11-02 | 13.527 | 57000 | 51590.35 |
| 58 | 2009-12-01 | 14.447 | 58000 | 56099.12 |
| 59 | 2010-01-04 | 14.752 | 59000 | 58283.47 |
| 60 | 2010-02-01 | 13.972 | 60000 | 56201.78 |
| 61 | 2010-03-01 | 14.302 | 61000 | 58529.19 |
| 62 | 2010-04-01 | 15.027 | 62000 | 62496.16 |
| 63 | 2010-05-03 | 15.287 | 63000 | 64577.48 |
| 64 | 2010-06-01 | 13.837 | 64000 | 59452.19 |
| 65 | 2010-07-01 | 13.08 | 65000 | 57199.66 |
| 66 | 2010-08-02 | 14.36 | 66000 | 63797.18 |
| 67 | 2010-09-01 | 13.76 | 67000 | 62131.56 |
| 68 | 2010-10-01 | 14.887 | 68000 | 68220.38 |
| 69 | 2010-11-01 | 15.597 | 69000 | 72473.99 |
| 70 | 2010-12-01 | 16.167 | 70000 | 76122.59 |
| 71 | 2011-01-03 | 16.705 | 71000 | 79655.77 |
| 72 | 2011-02-01 | 16.895 | 72000 | 81561.76 |
| 73 | 2011-03-01 | 16.975 | 73000 | 82947.97 |
| 74 | 2011-04-01 | 17.515 | 74000 | 86586.67 |
| 75 | 2011-05-02 | 17.955 | 75000 | 89761.84 |
| 76 | 2011-06-01 | 17.375 | 76000 | 87862.26 |
| 77 | 2011-07-01 | 17.957 | 77000 | 91805.33 |
| 78 | 2011-08-01 | 17.307 | 78000 | 89482.20 |
| 79 | 2011-09-01 | 15.977 | 79000 | 83605.72 |
| 80 | 2011-10-03 | 14.427 | 80000 | 76494.75 |
| 81 | 2011-11-01 | 16.137 | 81000 | 86561.51 |
| 82 | 2011-12-01 | 16.647 | 82000 | 90297.23 |
| 83 | 2012-01-03 | 16.697 | 83000 | 91568.44 |
| 84 | 2012-02-01 | 17.367 | 84000 | 96242.81 |
| 85 | 2012-03-01 | 18.407 | 85000 | 103006.18 |
| 86 | 2012-04-02 | 19.256 | 86000 | 108757.21 |
| 87 | 2012-05-01 | 19.256 | 87000 | 109757.21 |
| 88 | 2012-06-01 | 17.566 | 88000 | 101124.39 |
| 89 | 2012-07-02 | 18.587 | 89000 | 108002.10 |
| 90 | 2012-08-01 | 18.607 | 90000 | 109118.32 |
| 91 | 2012-09-04 | 19.077 | 91000 | 112874.57 |
| 92 | 2012-10-01 | 19.547 | 92000 | 116655.46 |
| 93 | 2012-11-01 | 19.257 | 93000 | 115924.76 |
| 94 | 2012-12-03 | 19.477 | 94000 | 118249.13 |
| 95 | 2013-01-02 | 19.957 | 95000 | 122163.31 |
| 96 | 2013-02-01 | 20.557 | 96000 | 126836.11 |
| 97 | 2013-03-01 | 20.717 | 97000 | 128823.31 |
| 98 | 2013-04-01 | 21.407 | 98000 | 134113.89 |
| 99 | 2013-05-01 | 21.687 | 99000 | 136868.08 |
| 100 | 2013-06-03 | 22.387 | 100000 | 142285.82 |
| 101 | 2013-07-01 | 22.197 | 101000 | 142078.24 |
| 102 | 2013-08-01 | 23.467 | 102000 | 151207.23 |
| 103 | 2013-09-03 | 22.797 | 103000 | 147890.16 |
| 104 | 2013-10-01 | 24.117 | 104000 | 157453.34 |
| 105 | 2013-11-01 | 25.137 | 105000 | 165112.65 |
| 106 | 2013-12-02 | 25.717 | 106000 | 169922.38 |
| 107 | 2014-01-02 | 26.297 | 107000 | 174754.67 |
| 108 | 2014-02-03 | 25.087 | 108000 | 167713.71 |
| 109 | 2014-03-03 | 27.027 | 109000 | 181683.16 |
| 110 | 2014-04-01 | 26.887 | 110000 | 181742.04 |
| 111 | 2014-05-01 | 26.207 | 111000 | 178145.60 |
| 112 | 2014-06-02 | 27.177 | 112000 | 185739.30 |
| 113 | 2014-07-01 | 28.013 | 113000 | 192452.89 |
| 114 | 2014-08-01 | 27.263 | 114000 | 188300.29 |
| 115 | 2014-09-02 | 28.143 | 115000 | 195378.28 |
| 116 | 2014-10-01 | 27.554 | 116000 | 192289.24 |
| 117 | 2014-11-03 | 28.794 | 117000 | 201942.75 |
| 118 | 2014-12-01 | 29.474 | 118000 | 207711.83 |
| 119 | 2015-01-02 | 29.833 | 119000 | 211241.81 |
| 120 | 2015-02-02 | 29.613 | 120000 | 210684.03 |
| 121 | 2015-03-02 | 31.373 | 121000 | 224205.69 |
| 122 | 2015-04-01 | 31.043 | 122000 | 222847.36 |
| 123 | 2015-05-01 | 31.343 | 123000 | 226000.96 |
| 124 | 2015-06-01 | 31.633 | 124000 | 229092.03 |
| 125 | 2015-07-01 | 31.652 | 125000 | 230229.63 |
| 126 | 2015-08-03 | 32.522 | 126000 | 237557.82 |
| 127 | 2015-09-01 | 29.792 | 127000 | 218616.46 |
| 128 | 2015-10-01 | 30.281 | 128000 | 223204.79 |
| 129 | 2015-11-02 | 32.111 | 129000 | 237693.93 |
| 130 | 2015-12-01 | 32.401 | 130000 | 240840.59 |
| 131 | 2016-01-04 | 31.524 | 131000 | 235321.74 |
| 132 | 2016-02-01 | 30.794 | 132000 | 230872.40 |
| 133 | 2016-03-01 | 30.904 | 133000 | 232697.11 |
| 134 | 2016-04-01 | 32.087 | 134000 | 242604.71 |
| 135 | 2016-05-02 | 32.017 | 135000 | 243075.45 |
| 136 | 2016-06-01 | 32.127 | 136000 | 244910.58 |
| 137 | 2016-07-01 | 32.218 | 137000 | 246604.29 |
| 138 | 2016-08-01 | 33.308 | 138000 | 255947.41 |
| 139 | 2016-09-01 | 32.788 | 139000 | 252951.60 |
| 140 | 2016-10-03 | 32.634 | 140000 | 252763.53 |
| 141 | 2016-11-01 | 31.804 | 141000 | 247334.84 |
| 142 | 2016-12-01 | 32.294 | 142000 | 252145.49 |
| 143 | 2017-01-03 | 33.246 | 143000 | 260578.53 |
| 144 | 2017-02-01 | 33.911 | 144000 | 266790.73 |
| 145 | 2017-03-01 | 35.626 | 145000 | 281283.29 |
| 146 | 2017-04-03 | 35.399 | 146000 | 280491.02 |
| 147 | 2017-05-01 | 36.266 | 147000 | 288360.87 |
| 148 | 2017-06-01 | 37.556 | 148000 | 299618.01 |
| 149 | 2017-07-03 | 36.973 | 149000 | 295966.89 |
| 150 | 2017-08-01 | 38.714 | 150000 | 310903.51 |
| 151 | 2017-09-01 | 39.244 | 151000 | 316159.82 |
| 152 | 2017-10-02 | 40.376 | 152000 | 326279.50 |
| 153 | 2017-11-01 | 41.546 | 153000 | 336734.30 |
| 154 | 2017-12-01 | 42.342 | 154000 | 344185.96 |
| 155 | 2018-01-02 | 43.106 | 155000 | 351396.29 |
| 156 | 2018-02-01 | 45.644 | 156000 | 373085.85 |
| 157 | 2018-03-01 | 44.245 | 157000 | 362650.67 |
| 158 | 2018-04-02 | 43.25 | 158000 | 355495.23 |
| 159 | 2018-05-01 | 44.805 | 159000 | 369276.62 |
| 160 | 2018-06-01 | 47.015 | 160000 | 388491.14 |
| 161 | 2018-07-02 | 46.62 | 161000 | 386227.20 |
| 162 | 2018-08-01 | 47.31 | 162000 | 392943.56 |
| 163 | 2018-09-04 | 49.51 | 163000 | 412216.14 |
| 164 | 2018-10-01 | 50.119 | 164000 | 418286.63 |
| 165 | 2018-11-01 | 46.549 | 165000 | 389491.87 |
| 166 | 2018-12-03 | 47.629 | 166000 | 399528.61 |
| 167 | 2019-01-02 | 43.211 | 167000 | 363468.89 |
| 168 | 2019-02-01 | 47.101 | 168000 | 397189.59 |
| 169 | 2019-03-01 | 49.111 | 169000 | 415139.36 |
| 170 | 2019-04-01 | 49.748 | 170000 | 421523.97 |
| 171 | 2019-05-01 | 49.958 | 171000 | 424303.34 |
| 172 | 2019-06-03 | 47.178 | 172000 | 401692.24 |
| 173 | 2019-07-01 | 50.623 | 173000 | 432024.34 |
| 174 | 2019-08-01 | 50.899 | 174000 | 435379.77 |
| 175 | 2019-09-03 | 50.791 | 175000 | 435455.96 |
| 176 | 2019-10-01 | 49.773 | 176000 | 427728.15 |
| 177 | 2019-11-01 | 50.523 | 177000 | 435173.33 |
| 178 | 2019-12-02 | 51.403 | 178000 | 443753.10 |
| 179 | 2020-01-02 | 53.779 | 179000 | 465264.69 |
| 180 | 2020-02-03 | 54.349 | 180000 | 471196.00 |
| 181 | 2020-03-02 | 52.574 | 181000 | 456807.07 |
| 182 | 2020-04-01 | 43.86 | 182000 | 382092.52 |
| 183 | 2020-05-01 | 50.135 | 183000 | 437758.06 |
| 184 | 2020-06-01 | 55.215 | 184000 | 483114.51 |
| 185 | 2020-07-01 | 57.307 | 185000 | 502418.88 |
| 186 | 2020-08-03 | 61.549 | 186000 | 540609.11 |
| 187 | 2020-09-01 | 66.503 | 187000 | 585122.05 |
| 188 | 2020-10-01 | 64.328 | 188000 | 566985.46 |
| 189 | 2020-11-02 | 62.751 | 189000 | 554085.82 |
| 190 | 2020-12-01 | 67.831 | 190000 | 599941.77 |
| 191 | 2021-01-01 | 69.739 | 191000 | 617817.38 |
| 192 | 2021-02-01 | 71.209 | 192000 | 631840.10 |
| 193 | 2021-03-01 | 71.519 | 193000 | 635590.74 |
| 194 | 2021-04-01 | 71.359 | 194000 | 635168.82 |
| 195 | 2021-05-03 | 72.929 | 195000 | 650143.44 |
| 196 | 2021-06-01 | 72.989 | 196000 | 651678.32 |
| 197 | 2021-07-01 | 76.613 | 197000 | 685035.01 |
| 198 | 2021-08-02 | 78.263 | 198000 | 700788.48 |
| 199 | 2021-09-01 | 80.943 | 199000 | 725785.94 |
| 200 | 2021-10-01 | 76.992 | 200000 | 691358.78 |
| 201 | 2021-11-01 | 81.797 | 201000 | 735505.85 |
| 202 | 2021-12-01 | 80.142 | 202000 | 721624.35 |
| 203 | 2022-01-03 | 83.057 | 203000 | 748871.95 |
| 204 | 2022-02-01 | 76.267 | 204000 | 688650.85 |
| 205 | 2022-03-01 | 70.147 | 205000 | 634390.47 |
| 206 | 2022-04-01 | 74.514 | 206000 | 674884.44 |
| 207 | 2022-05-02 | 66.794 | 207000 | 605963.25 |
| 208 | 2022-06-01 | 66.224 | 208000 | 601792.14 |
| 209 | 2022-07-01 | 61.009 | 209000 | 555402.28 |
| 210 | 2022-08-01 | 67.749 | 210000 | 617760.62 |
| 211 | 2022-09-01 | 63.981 | 211000 | 584402.60 |
| 212 | 2022-10-03 | 60.715 | 212000 | 555570.95 |
| 213 | 2022-11-01 | 63.729 | 213000 | 584150.47 |
| 214 | 2022-12-01 | 66.882 | 214000 | 614051.38 |
| 215 | 2023-01-03 | 61.404 | 215000 | 564757.23 |
| 216 | 2023-02-01 | 67.014 | 216000 | 617354.65 |
| 217 | 2023-03-01 | 64.274 | 217000 | 593112.89 |
| 218 | 2023-04-03 | 67.858 | 218000 | 627185.62 |
| 219 | 2023-05-01 | 67.988 | 219000 | 629387.16 |
| 220 | 2023-06-01 | 69.148 | 220000 | 641125.66 |
| 221 | 2023-07-03 | 72.839 | 221000 | 676347.83 |
| 222 | 2023-08-01 | 74.231 | 222000 | 690273.27 |
| 223 | 2023-09-01 | 74.569 | 223000 | 694416.33 |
| 224 | 2023-10-02 | 70.482 | 224000 | 657356.55 |
| 225 | 2023-11-01 | 70.692 | 225000 | 660315.13 |
| 226 | 2023-12-01 | 78.122 | 226000 | 730716.78 |
| 227 | 2024-01-02 | 79.184 | 227000 | 741650.24 |
| 228 | 2024-02-01 | 85.924 | 228000 | 805778.18 |
| 229 | 2024-03-01 | 91.679 | 229000 | 860747.42 |
| 230 | 2024-04-01 | 92.012 | 230000 | 864873.86 |
| 231 | 2024-05-01 | 87.592 | 231000 | 824327.73 |
| 232 | 2024-06-03 | 91.132 | 232000 | 858642.65 |
| 233 | 2024-07-01 | 97.202 | 233000 | 916833.98 |
| 234 | 2024-08-01 | 93.993 | 234000 | 887565.88 |
| 235 | 2024-09-03 | 95.856 | 235000 | 906157.99 |
| 236 | 2024-10-01 | 100.964 | 236000 | 955445.58 |
| 237 | 2024-11-01 | 101.872 | 237000 | 965038.19 |
| 238 | 2024-12-02 | 108.322 | 238000 | 1027139.34 |
| 239 | 2025-01-02 | 104.475 | 239000 | 991661.02 |
| 240 | 2025-02-03 | 110.185 | 240000 | 1046859.48 |
| 241 | 2025-03-03 | 105.42 | 241000 | 1002587.57 |
| 242 | 2025-04-01 | 99.755 | 242000 | 949711.09 |
| 243 | 2025-05-01 | 104.355 | 243000 | 994505.09 |
| 244 | 2025-06-02 | 114.015 | 244000 | 1087565.07 |
| 245 | 2025-07-01 | 118.645 | 245000 | 1132729.67 |
| 246 | 2025-08-01 | 119.665 | 246000 | 1143467.83 |
| 247 | 2025-09-02 | 121.155 | 247000 | 1158705.64 |
| 248 | 2025-10-01 | 128.495 | 248000 | 1229904.14 |
| 249 | 2025-11-03 | 133.605 | 249000 | 1279815.07 |