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 | 2005-12-08 | 156.661 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 167.073 | 2000 | 2066.46 |
| 3 | 2006-02-01 | 167.389 | 3000 | 3070.37 |
| 4 | 2006-03-01 | 179.537 | 4000 | 4293.20 |
| 5 | 2006-04-03 | 190.896 | 5000 | 5564.82 |
| 6 | 2006-05-03 | 188.214 | 6000 | 6486.64 |
| 7 | 2006-06-01 | 188.687 | 7000 | 7502.94 |
| 8 | 2006-07-03 | 174.33 | 8000 | 7932.05 |
| 9 | 2006-08-01 | 168.02 | 9000 | 8644.94 |
| 10 | 2006-09-01 | 170.544 | 10000 | 9774.81 |
| 11 | 2006-10-04 | 167.704 | 11000 | 10612.03 |
| 12 | 2006-11-01 | 159.027 | 12000 | 11062.96 |
| 13 | 2006-12-01 | 157.765 | 13000 | 11975.17 |
| 14 | 2007-01-03 | 160.92 | 14000 | 13214.65 |
| 15 | 2007-02-01 | 160.131 | 15000 | 14149.86 |
| 16 | 2007-03-01 | 134.495 | 16000 | 12884.55 |
| 17 | 2007-04-02 | 96.71 | 17000 | 10264.77 |
| 18 | 2007-05-01 | 110.83 | 18000 | 12763.46 |
| 19 | 2007-06-01 | 101.522 | 19000 | 12691.53 |
| 20 | 2007-07-02 | 94.738 | 20000 | 12843.44 |
| 21 | 2007-08-01 | 76.437 | 21000 | 11362.41 |
| 22 | 2007-09-03 | 71.388 | 22000 | 11611.88 |
| 23 | 2007-10-01 | 84.089 | 23000 | 14677.80 |
| 24 | 2007-11-01 | 87.086 | 24000 | 16200.93 |
| 25 | 2007-12-03 | 76.91 | 25000 | 15307.85 |
| 26 | 2008-01-02 | 88.348 | 26000 | 18584.43 |
| 27 | 2008-02-01 | 86.376 | 27000 | 19169.61 |
| 28 | 2008-03-03 | 75.333 | 28000 | 17718.81 |
| 29 | 2008-04-01 | 63.106 | 29000 | 15842.94 |
| 30 | 2008-05-01 | 75.372 | 30000 | 19922.35 |
| 31 | 2008-06-03 | 74.425 | 31000 | 20672.04 |
| 32 | 2008-07-01 | 71.783 | 32000 | 20938.21 |
| 33 | 2008-08-04 | 73.755 | 33000 | 22513.42 |
| 34 | 2008-09-01 | 57.032 | 34000 | 18408.79 |
| 35 | 2008-10-01 | 50.484 | 35000 | 17295.23 |
| 36 | 2008-11-04 | 33.525 | 36000 | 12485.27 |
| 37 | 2008-12-01 | 24.374 | 37000 | 10077.29 |
| 38 | 2009-01-02 | 8.44 | 38000 | 4489.47 |
| 39 | 2009-02-03 | 10.096 | 39000 | 6370.34 |
| 40 | 2009-03-02 | 10.885 | 40000 | 7868.18 |
| 41 | 2009-04-02 | 19.326 | 41000 | 14969.72 |
| 42 | 2009-05-05 | 21.456 | 42000 | 17619.60 |
| 43 | 2009-06-02 | 22.56 | 43000 | 19526.20 |
| 44 | 2009-07-06 | 29.344 | 44000 | 26397.91 |
| 45 | 2009-08-03 | 34.235 | 45000 | 31797.86 |
| 46 | 2009-09-01 | 35.497 | 46000 | 33970.02 |
| 47 | 2009-10-05 | 33.682 | 47000 | 33233.10 |
| 48 | 2009-11-04 | 35.891 | 48000 | 36412.66 |
| 49 | 2009-12-01 | 43.385 | 49000 | 45015.58 |
| 50 | 2010-01-11 | 44.568 | 50000 | 47243.04 |
| 51 | 2010-02-03 | 36.522 | 51000 | 39714.11 |
| 52 | 2010-03-01 | 36.207 | 52000 | 40371.58 |
| 53 | 2010-04-06 | 37.074 | 53000 | 42338.30 |
| 54 | 2010-05-06 | 36.049 | 54000 | 42167.76 |
| 55 | 2010-06-02 | 30.448 | 55000 | 36616.07 |
| 56 | 2010-07-01 | 33.919 | 56000 | 41790.22 |
| 57 | 2010-08-09 | 39.441 | 57000 | 49593.65 |
| 58 | 2010-09-03 | 35.562 | 58000 | 45716.14 |
| 59 | 2010-10-01 | 61.839 | 59000 | 80496.11 |
| 60 | 2010-11-02 | 66.739 | 60000 | 87874.46 |
| 61 | 2010-12-03 | 65.218 | 61000 | 86871.78 |
| 62 | 2011-01-05 | 69.611 | 62000 | 93723.35 |
| 63 | 2011-02-01 | 68.597 | 63000 | 93358.11 |
| 64 | 2011-03-01 | 74.342 | 64000 | 102176.86 |
| 65 | 2011-04-01 | 83.973 | 65000 | 116413.86 |
| 66 | 2011-05-03 | 81.776 | 66000 | 114368.10 |
| 67 | 2011-06-02 | 93.603 | 67000 | 131908.80 |
| 68 | 2011-07-01 | 93.603 | 68000 | 132908.80 |
| 69 | 2011-08-02 | 93.857 | 69000 | 134269.45 |
| 70 | 2011-09-02 | 92.192 | 70000 | 132887.55 |
| 71 | 2011-10-03 | 89.534 | 71000 | 130056.25 |
| 72 | 2011-11-01 | 85.057 | 72000 | 124553.00 |
| 73 | 2011-12-05 | 81.824 | 73000 | 120818.77 |
| 74 | 2012-01-04 | 81.078 | 74000 | 120717.25 |
| 75 | 2012-02-03 | 84.56 | 75000 | 126901.60 |
| 76 | 2012-03-02 | 83.317 | 76000 | 126036.20 |
| 77 | 2012-04-02 | 84.311 | 77000 | 128539.85 |
| 78 | 2012-05-01 | 87.296 | 78000 | 134090.76 |
| 79 | 2012-06-01 | 84.56 | 79000 | 130888.13 |
| 80 | 2012-07-02 | 86.052 | 80000 | 134197.56 |
| 81 | 2012-08-01 | 81.078 | 81000 | 127440.64 |
| 82 | 2012-09-03 | 87.296 | 82000 | 138214.26 |
| 83 | 2012-10-01 | 89.907 | 83000 | 143348.21 |
| 84 | 2012-11-01 | 99.483 | 84000 | 159616.24 |
| 85 | 2012-12-03 | 110.426 | 85000 | 178173.82 |
| 86 | 2013-01-02 | 108.187 | 86000 | 175561.16 |
| 87 | 2013-02-01 | 120.374 | 87000 | 196337.70 |
| 88 | 2013-03-01 | 136.789 | 88000 | 224111.61 |
| 89 | 2013-04-02 | 143.504 | 89000 | 236113.30 |
| 90 | 2013-05-01 | 143.255 | 90000 | 236703.61 |
| 91 | 2013-06-03 | 140.768 | 91000 | 233594.28 |
| 92 | 2013-07-01 | 140.768 | 92000 | 234594.28 |
| 93 | 2013-08-01 | 139.4 | 93000 | 233314.46 |
| 94 | 2013-09-02 | 147.732 | 94000 | 248259.77 |
| 95 | 2013-10-01 | 148.727 | 95000 | 250931.84 |
| 96 | 2013-11-01 | 154.447 | 96000 | 261582.62 |
| 97 | 2013-12-02 | 154.696 | 97000 | 263004.34 |
| 98 | 2014-01-02 | 152.208 | 98000 | 259774.40 |
| 99 | 2014-02-03 | 152.457 | 99000 | 261199.37 |
| 100 | 2014-03-03 | 150.965 | 100000 | 259643.18 |
| 101 | 2014-04-01 | 147.483 | 101000 | 254654.52 |
| 102 | 2014-05-01 | 151.462 | 102000 | 262524.94 |
| 103 | 2014-06-02 | 157.183 | 103000 | 273440.99 |
| 104 | 2014-07-01 | 161.162 | 104000 | 281363.00 |
| 105 | 2014-08-01 | 164.146 | 105000 | 287572.59 |
| 106 | 2014-09-01 | 164.146 | 106000 | 288572.59 |
| 107 | 2014-10-01 | 162.157 | 107000 | 286075.88 |
| 108 | 2014-11-03 | 164.644 | 108000 | 291463.42 |
| 109 | 2014-12-01 | 164.644 | 109000 | 292463.42 |
| 110 | 2015-01-02 | 158.177 | 110000 | 281975.84 |
| 111 | 2015-02-02 | 167.131 | 111000 | 298937.78 |
| 112 | 2015-03-02 | 173.846 | 112000 | 311948.52 |
| 113 | 2015-04-01 | 171.11 | 113000 | 308039.05 |
| 114 | 2015-05-01 | 161.162 | 114000 | 291130.27 |
| 115 | 2015-06-01 | 167.131 | 115000 | 302912.94 |
| 116 | 2015-07-01 | 171.608 | 116000 | 312027.18 |
| 117 | 2015-08-03 | 176.706 | 117000 | 322296.64 |
| 118 | 2015-09-01 | 174.095 | 118000 | 318534.40 |
| 119 | 2015-10-01 | 166.385 | 119000 | 305427.74 |
| 120 | 2015-11-02 | 171.11 | 120000 | 315101.27 |
| 121 | 2015-12-01 | 168.126 | 121000 | 310606.20 |
| 122 | 2016-01-04 | 167.753 | 122000 | 310917.09 |
| 123 | 2016-02-01 | 156.188 | 123000 | 290482.27 |
| 124 | 2016-03-01 | 151.711 | 124000 | 283155.83 |
| 125 | 2016-04-01 | 161.162 | 125000 | 301795.33 |
| 126 | 2016-05-03 | 161.411 | 126000 | 303261.61 |
| 127 | 2016-06-01 | 159.67 | 127000 | 300990.59 |
| 128 | 2016-07-01 | 158.75 | 128000 | 300256.32 |
| 129 | 2016-08-01 | 158 | 129000 | 299837.79 |
| 130 | 2016-09-01 | 158.25 | 130000 | 301312.21 |
| 131 | 2016-10-03 | 167.25 | 131000 | 319448.45 |
| 132 | 2016-11-01 | 165.25 | 132000 | 316628.44 |
| 133 | 2016-12-01 | 164.125 | 133000 | 315472.88 |
| 134 | 2017-01-03 | 157.875 | 134000 | 304459.44 |
| 135 | 2017-02-01 | 163 | 135000 | 315342.92 |
| 136 | 2017-03-01 | 164 | 136000 | 318277.54 |
| 137 | 2017-04-03 | 162.5 | 137000 | 316366.47 |
| 138 | 2017-05-02 | 163.5 | 138000 | 319313.34 |
| 139 | 2017-06-01 | 163 | 139000 | 319336.84 |
| 140 | 2017-07-03 | 169.75 | 140000 | 333560.92 |
| 141 | 2017-08-01 | 169.125 | 141000 | 333332.78 |
| 142 | 2017-09-01 | 171 | 142000 | 338028.27 |
| 143 | 2017-10-02 | 169.25 | 143000 | 335568.91 |
| 144 | 2017-11-01 | 170 | 144000 | 338055.93 |
| 145 | 2017-12-01 | 174 | 145000 | 347010.18 |
| 146 | 2018-01-02 | 167 | 146000 | 334050.00 |
| 147 | 2018-02-01 | 169 | 147000 | 339050.60 |
| 148 | 2018-03-01 | 167.5 | 148000 | 337041.28 |
| 149 | 2018-04-03 | 160 | 149000 | 322949.88 |
| 150 | 2018-05-01 | 163.5 | 150000 | 331014.40 |
| 151 | 2018-06-01 | 164.75 | 151000 | 334545.10 |
| 152 | 2018-07-02 | 166.5 | 152000 | 339098.69 |
| 153 | 2018-08-01 | 169 | 153000 | 345190.26 |
| 154 | 2018-09-03 | 171.5 | 154000 | 351296.62 |
| 155 | 2018-10-01 | 169 | 155000 | 347175.68 |
| 156 | 2018-11-01 | 166 | 156000 | 342012.80 |
| 157 | 2018-12-03 | 164.5 | 157000 | 339922.32 |
| 158 | 2019-01-02 | 165 | 158000 | 341955.52 |
| 159 | 2019-02-01 | 170 | 159000 | 353317.81 |
| 160 | 2019-03-01 | 172 | 160000 | 358474.49 |
| 161 | 2019-04-01 | 168.5 | 161000 | 352179.95 |
| 162 | 2019-05-01 | 174.25 | 162000 | 365197.96 |
| 163 | 2019-06-03 | 170.5 | 163000 | 358338.61 |
| 164 | 2019-07-01 | 171.5 | 164000 | 361440.30 |
| 165 | 2019-08-01 | 167.5 | 165000 | 354010.20 |
| 166 | 2019-09-02 | 166.5 | 166000 | 352896.71 |
| 167 | 2019-10-01 | 167.5 | 167000 | 356016.21 |
| 168 | 2019-11-01 | 167 | 168000 | 355953.48 |
| 169 | 2019-12-02 | 168 | 169000 | 359084.93 |
| 170 | 2020-01-02 | 169 | 170000 | 362222.34 |
| 171 | 2020-02-03 | 169.5 | 171000 | 364294.01 |
| 172 | 2020-03-02 | 169 | 172000 | 364219.39 |
| 173 | 2020-04-01 | 112.5 | 173000 | 243453.74 |
| 174 | 2020-05-01 | 109.5 | 174000 | 237961.64 |
| 175 | 2020-06-01 | 125 | 175000 | 272645.71 |
| 176 | 2020-07-01 | 124.5 | 176000 | 272555.12 |
| 177 | 2020-08-03 | 125 | 177000 | 274649.72 |
| 178 | 2020-09-01 | 126 | 178000 | 277846.92 |
| 179 | 2020-10-01 | 123.5 | 179000 | 273334.08 |
| 180 | 2020-11-02 | 123 | 180000 | 273227.47 |
| 181 | 2020-12-01 | 137 | 181000 | 305326.53 |
| 182 | 2021-01-04 | 135 | 182000 | 301869.21 |
| 183 | 2021-02-01 | 144 | 183000 | 322993.82 |
| 184 | 2021-03-01 | 141.5 | 184000 | 318386.29 |
| 185 | 2021-04-01 | 137.75 | 185000 | 310948.49 |
| 186 | 2021-05-04 | 142.5 | 186000 | 322670.85 |
| 187 | 2021-06-01 | 145 | 187000 | 329331.75 |
| 188 | 2021-07-01 | 148 | 188000 | 337145.51 |
| 189 | 2021-08-02 | 153 | 189000 | 349535.56 |
| 190 | 2021-09-01 | 158 | 190000 | 361958.29 |
| 191 | 2021-10-01 | 154 | 191000 | 353794.79 |
| 192 | 2021-11-01 | 154 | 192000 | 354794.79 |
| 193 | 2021-12-01 | 156 | 193000 | 360402.51 |
| 194 | 2022-01-04 | 154.5 | 194000 | 357937.10 |
| 195 | 2022-02-01 | 158 | 195000 | 367045.71 |
| 196 | 2022-03-01 | 153.5 | 196000 | 357591.88 |
| 197 | 2022-04-01 | 151 | 197000 | 352767.90 |
| 198 | 2022-05-03 | 154 | 198000 | 360776.54 |
| 199 | 2022-06-01 | 149 | 199000 | 350063.01 |
| 200 | 2022-07-01 | 146.5 | 200000 | 345189.47 |
| 201 | 2022-08-01 | 145.25 | 201000 | 343244.17 |
| 202 | 2022-09-01 | 143 | 202000 | 338927.14 |
| 203 | 2022-10-03 | 131.5 | 203000 | 312670.76 |
| 204 | 2022-11-01 | 129 | 204000 | 307726.45 |
| 205 | 2022-12-01 | 132 | 205000 | 315882.88 |
| 206 | 2023-01-03 | 133 | 206000 | 319275.93 |
| 207 | 2023-02-01 | 141 | 207000 | 339480.49 |
| 208 | 2023-03-01 | 138 | 208000 | 333257.51 |
| 209 | 2023-04-03 | 134 | 209000 | 324597.87 |
| 210 | 2023-05-02 | 128 | 210000 | 311063.63 |
| 211 | 2023-06-01 | 123.75 | 211000 | 301735.35 |
| 212 | 2023-07-03 | 126 | 212000 | 308221.45 |
| 213 | 2023-08-01 | 122.5 | 213000 | 300659.74 |
| 214 | 2023-09-01 | 129 | 214000 | 317613.11 |
| 215 | 2023-10-02 | 130.5 | 215000 | 322306.29 |
| 216 | 2023-11-01 | 127.5 | 216000 | 315896.95 |
| 217 | 2023-12-01 | 128.5 | 217000 | 319374.57 |
| 218 | 2024-01-02 | 128.5 | 218000 | 320374.57 |
| 219 | 2024-02-01 | 123 | 219000 | 307662.04 |
| 220 | 2024-03-01 | 120.5 | 220000 | 302408.75 |
| 221 | 2024-04-02 | 114 | 221000 | 287096.24 |
| 222 | 2024-05-01 | 117 | 222000 | 295651.41 |
| 223 | 2024-06-03 | 119 | 223000 | 301705.28 |
| 224 | 2024-07-01 | 122.5 | 224000 | 311578.96 |
| 225 | 2024-08-01 | 124 | 225000 | 316394.22 |
| 226 | 2024-09-02 | 128 | 226000 | 327600.48 |
| 227 | 2024-10-01 | 128 | 227000 | 328600.48 |
| 228 | 2024-11-01 | 128 | 228000 | 329600.48 |
| 229 | 2024-12-02 | 128.5 | 229000 | 331887.98 |
| 230 | 2025-01-02 | 124.5 | 230000 | 322556.84 |
| 231 | 2025-02-03 | 122 | 231000 | 317079.79 |
| 232 | 2025-03-03 | 125 | 232000 | 325876.84 |
| 233 | 2025-04-01 | 123.5 | 233000 | 322966.32 |
| 234 | 2025-05-01 | 122.5 | 234000 | 321351.20 |
| 235 | 2025-06-02 | 124 | 235000 | 326286.12 |
| 236 | 2025-07-01 | 131 | 236000 | 345705.50 |
| 237 | 2025-08-01 | 127 | 237000 | 336149.60 |