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 | 2005-12-28 | 8 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 8.5 | 2000 | 2062.50 |
| 3 | 2006-02-01 | 11.05 | 3000 | 3681.25 |
| 4 | 2006-03-01 | 11 | 4000 | 4664.59 |
| 5 | 2006-04-03 | 14.7 | 5000 | 7233.59 |
| 6 | 2006-05-01 | 17.2 | 6000 | 9463.79 |
| 7 | 2006-06-01 | 15.15 | 7000 | 9335.84 |
| 8 | 2006-07-03 | 13.9 | 8000 | 9565.56 |
| 9 | 2006-08-01 | 13.05 | 9000 | 9980.61 |
| 10 | 2006-09-01 | 13.8 | 10000 | 11554.21 |
| 11 | 2006-10-02 | 12.65 | 11000 | 11591.36 |
| 12 | 2006-11-01 | 14.7 | 12000 | 14469.80 |
| 13 | 2006-12-01 | 16.65 | 13000 | 17389.27 |
| 14 | 2007-01-03 | 16.75 | 14000 | 18493.71 |
| 15 | 2007-02-01 | 16.8 | 15000 | 19548.91 |
| 16 | 2007-03-01 | 15.1 | 16000 | 18570.75 |
| 17 | 2007-04-02 | 16.6 | 17000 | 21415.53 |
| 18 | 2007-05-01 | 16.75 | 18000 | 22609.04 |
| 19 | 2007-06-01 | 19.8 | 19000 | 27725.91 |
| 20 | 2007-07-02 | 22.3 | 20000 | 32226.65 |
| 21 | 2007-08-01 | 19.45 | 21000 | 29108.00 |
| 22 | 2007-09-04 | 19.85 | 22000 | 30706.62 |
| 23 | 2007-10-01 | 22.4 | 23000 | 35651.30 |
| 24 | 2007-11-01 | 23.95 | 24000 | 39118.25 |
| 25 | 2007-12-03 | 21.75 | 25000 | 36524.92 |
| 26 | 2008-01-02 | 25 | 26000 | 42982.67 |
| 27 | 2008-02-01 | 21.4 | 27000 | 37793.16 |
| 28 | 2008-03-03 | 25.95 | 28000 | 46828.63 |
| 29 | 2008-04-01 | 26.75 | 29000 | 49272.28 |
| 30 | 2008-05-01 | 30.65 | 30000 | 57455.91 |
| 31 | 2008-06-02 | 32.45 | 31000 | 61830.15 |
| 32 | 2008-07-01 | 31.3 | 32000 | 60638.94 |
| 33 | 2008-08-01 | 30.05 | 33000 | 59217.26 |
| 34 | 2008-09-02 | 26.35 | 34000 | 52925.95 |
| 35 | 2008-10-01 | 21.75 | 35000 | 44686.51 |
| 36 | 2008-11-03 | 11.85 | 36000 | 25346.44 |
| 37 | 2008-12-01 | 8.25 | 37000 | 18646.26 |
| 38 | 2009-01-02 | 10.15 | 38000 | 23940.55 |
| 39 | 2009-02-02 | 9.35 | 39000 | 23053.61 |
| 40 | 2009-03-02 | 8.75 | 40000 | 22574.23 |
| 41 | 2009-04-01 | 11.65 | 41000 | 31055.98 |
| 42 | 2009-05-01 | 12.5 | 42000 | 34321.86 |
| 43 | 2009-06-01 | 17.1 | 43000 | 47952.31 |
| 44 | 2009-07-01 | 16.5 | 44000 | 47269.77 |
| 45 | 2009-08-03 | 18.85 | 45000 | 55002.13 |
| 46 | 2009-09-01 | 18.85 | 46000 | 56002.13 |
| 47 | 2009-10-01 | 21.68 | 47000 | 65409.88 |
| 48 | 2009-11-02 | 23 | 48000 | 70392.40 |
| 49 | 2009-12-01 | 26.75 | 49000 | 82869.42 |
| 50 | 2010-01-04 | 28.75 | 50000 | 90065.27 |
| 51 | 2010-02-01 | 25.15 | 51000 | 79787.53 |
| 52 | 2010-03-01 | 25.6 | 52000 | 82215.14 |
| 53 | 2010-04-01 | 26.55 | 53000 | 86266.09 |
| 54 | 2010-05-03 | 28.81 | 54000 | 94609.27 |
| 55 | 2010-06-01 | 22.11 | 55000 | 73607.11 |
| 56 | 2010-07-01 | 21.87 | 56000 | 73808.12 |
| 57 | 2010-08-02 | 28.08 | 57000 | 95765.98 |
| 58 | 2010-09-01 | 28.13 | 58000 | 96936.51 |
| 59 | 2010-10-01 | 33.27 | 59000 | 115649.04 |
| 60 | 2010-11-01 | 34.65 | 60000 | 121446.03 |
| 61 | 2010-12-01 | 36.75 | 61000 | 129806.39 |
| 62 | 2011-01-03 | 38.99 | 62000 | 138718.40 |
| 63 | 2011-02-01 | 39.17 | 63000 | 140358.80 |
| 64 | 2011-03-01 | 42.29 | 64000 | 152538.77 |
| 65 | 2011-04-01 | 42.275 | 65000 | 153484.67 |
| 66 | 2011-05-02 | 40.615 | 66000 | 148457.83 |
| 67 | 2011-06-01 | 41.045 | 67000 | 151029.59 |
| 68 | 2011-07-01 | 42.015 | 68000 | 155598.81 |
| 69 | 2011-08-01 | 40.825 | 69000 | 152191.75 |
| 70 | 2011-09-01 | 38.635 | 70000 | 145027.64 |
| 71 | 2011-10-03 | 32.915 | 71000 | 124555.96 |
| 72 | 2011-11-01 | 39.045 | 72000 | 148752.93 |
| 73 | 2011-12-01 | 41.755 | 73000 | 160077.44 |
| 74 | 2012-01-03 | 41.745 | 74000 | 161039.10 |
| 75 | 2012-02-01 | 44.985 | 75000 | 174538.00 |
| 76 | 2012-03-01 | 48.425 | 76000 | 188884.91 |
| 77 | 2012-04-02 | 46.545 | 77000 | 182551.85 |
| 78 | 2012-05-01 | 48.035 | 78000 | 189395.70 |
| 79 | 2012-06-01 | 41.765 | 79000 | 165673.91 |
| 80 | 2012-07-02 | 45.565 | 80000 | 181747.80 |
| 81 | 2012-08-01 | 48.515 | 81000 | 194514.64 |
| 82 | 2012-09-04 | 50.825 | 82000 | 204776.29 |
| 83 | 2012-10-01 | 50.225 | 83000 | 203358.86 |
| 84 | 2012-11-01 | 51.535 | 84000 | 209662.99 |
| 85 | 2012-12-03 | 49.195 | 85000 | 201143.03 |
| 86 | 2013-01-02 | 50.235 | 86000 | 206395.26 |
| 87 | 2013-02-01 | 51.705 | 87000 | 213434.90 |
| 88 | 2013-03-01 | 49.105 | 88000 | 203702.27 |
| 89 | 2013-04-01 | 49.005 | 89000 | 204287.44 |
| 90 | 2013-05-01 | 50.045 | 90000 | 209622.89 |
| 91 | 2013-06-03 | 53.315 | 91000 | 224319.90 |
| 92 | 2013-07-01 | 53.635 | 92000 | 226666.28 |
| 93 | 2013-08-01 | 56.245 | 93000 | 238696.37 |
| 94 | 2013-09-03 | 60.005 | 94000 | 255653.32 |
| 95 | 2013-10-01 | 59.965 | 95000 | 256482.90 |
| 96 | 2013-11-01 | 59.695 | 96000 | 256328.05 |
| 97 | 2013-12-02 | 56.985 | 97000 | 245691.41 |
| 98 | 2014-01-02 | 54.915 | 98000 | 237766.59 |
| 99 | 2014-02-03 | 50.385 | 99000 | 219152.96 |
| 100 | 2014-03-03 | 51.495 | 100000 | 224980.98 |
| 101 | 2014-04-01 | 50.745 | 101000 | 222704.24 |
| 102 | 2014-05-01 | 50.265 | 102000 | 221597.66 |
| 103 | 2014-06-02 | 54.265 | 103000 | 240232.01 |
| 104 | 2014-07-01 | 56.705 | 104000 | 252033.93 |
| 105 | 2014-08-01 | 53.005 | 105000 | 236588.72 |
| 106 | 2014-09-02 | 53.885 | 106000 | 241516.62 |
| 107 | 2014-10-01 | 43.295 | 107000 | 195051.44 |
| 108 | 2014-11-03 | 40.085 | 108000 | 181589.84 |
| 109 | 2014-12-01 | 31.745 | 109000 | 144808.64 |
| 110 | 2015-01-02 | 29.835 | 110000 | 137095.95 |
| 111 | 2015-02-02 | 29.655 | 111000 | 137268.82 |
| 112 | 2015-03-02 | 28.815 | 112000 | 134380.58 |
| 113 | 2015-04-01 | 27.175 | 113000 | 127732.34 |
| 114 | 2015-05-01 | 31.045 | 114000 | 146922.74 |
| 115 | 2015-06-01 | 29.685 | 115000 | 141486.44 |
| 116 | 2015-07-01 | 27.615 | 116000 | 132620.28 |
| 117 | 2015-08-03 | 25.865 | 117000 | 125215.95 |
| 118 | 2015-09-01 | 25.365 | 118000 | 123795.38 |
| 119 | 2015-10-01 | 23.715 | 119000 | 116742.46 |
| 120 | 2015-11-02 | 24.545 | 120000 | 121828.33 |
| 121 | 2015-12-01 | 23.915 | 121000 | 119701.34 |
| 122 | 2016-01-04 | 21.295 | 122000 | 107587.50 |
| 123 | 2016-02-01 | 19.875 | 123000 | 101413.32 |
| 124 | 2016-03-01 | 20.115 | 124000 | 103637.93 |
| 125 | 2016-04-01 | 20.965 | 125000 | 109017.36 |
| 126 | 2016-05-02 | 22.375 | 126000 | 117349.32 |
| 127 | 2016-06-01 | 21.015 | 127000 | 111216.58 |
| 128 | 2016-07-01 | 21.21 | 128000 | 113248.56 |
| 129 | 2016-08-01 | 20.565 | 129000 | 110804.65 |
| 130 | 2016-09-01 | 20.155 | 130000 | 109595.57 |
| 131 | 2016-10-03 | 19.975 | 131000 | 109616.79 |
| 132 | 2016-11-01 | 19.955 | 132000 | 110507.04 |
| 133 | 2016-12-01 | 20.905 | 133000 | 116767.96 |
| 134 | 2017-01-03 | 21.415 | 134000 | 120616.64 |
| 135 | 2017-02-01 | 19.785 | 135000 | 112435.92 |
| 136 | 2017-03-01 | 19.525 | 136000 | 111958.37 |
| 137 | 2017-04-03 | 19.495 | 137000 | 112786.34 |
| 138 | 2017-05-01 | 18.484 | 138000 | 107937.31 |
| 139 | 2017-06-01 | 18.329 | 139000 | 108032.18 |
| 140 | 2017-07-03 | 18.19 | 140000 | 108212.91 |
| 141 | 2017-08-01 | 18.177 | 141000 | 109135.57 |
| 142 | 2017-09-01 | 18.105 | 142000 | 109703.28 |
| 143 | 2017-10-02 | 18.195 | 143000 | 111248.62 |
| 144 | 2017-11-01 | 18.088 | 144000 | 111594.39 |
| 145 | 2017-12-01 | 18.122 | 145000 | 112804.16 |
| 146 | 2018-01-02 | 18.068 | 146000 | 113468.02 |
| 147 | 2018-02-01 | 18.08 | 147000 | 114543.38 |
| 148 | 2018-03-01 | 18.09 | 148000 | 115606.74 |
| 149 | 2018-04-02 | 18.045 | 149000 | 116319.16 |
| 150 | 2018-05-01 | 18.075 | 150000 | 117512.54 |
| 151 | 2018-06-01 | 18.275 | 151000 | 119812.82 |
| 152 | 2018-07-02 | 17.927 | 152000 | 118531.29 |
| 153 | 2018-08-01 | 37.755 | 153000 | 250631.78 |
| 154 | 2018-09-04 | 37.415 | 154000 | 249374.73 |
| 155 | 2018-10-01 | 43.195 | 155000 | 288899.01 |
| 156 | 2018-11-01 | 37.735 | 156000 | 253381.16 |
| 157 | 2018-12-03 | 33.085 | 157000 | 223157.57 |
| 158 | 2019-01-02 | 28.145 | 158000 | 190837.38 |
| 159 | 2019-02-01 | 26.245 | 159000 | 178954.42 |
| 160 | 2019-03-01 | 26.425 | 160000 | 181181.77 |
| 161 | 2019-04-01 | 26.485 | 161000 | 182593.15 |
| 162 | 2019-05-01 | 25.815 | 162000 | 178974.03 |
| 163 | 2019-06-03 | 21.805 | 163000 | 152172.91 |
| 164 | 2019-07-01 | 22.745 | 164000 | 159732.99 |
| 165 | 2019-08-01 | 21.605 | 165000 | 152727.03 |
| 166 | 2019-09-03 | 20.065 | 166000 | 142840.68 |
| 167 | 2019-10-01 | 19.845 | 167000 | 142274.52 |
| 168 | 2019-11-01 | 19.695 | 168000 | 142199.13 |
| 169 | 2019-12-02 | 18.925 | 169000 | 137639.68 |
| 170 | 2020-01-02 | 20.345 | 170000 | 148967.20 |
| 171 | 2020-02-03 | 19.155 | 171000 | 141253.96 |
| 172 | 2020-03-02 | 18.875 | 172000 | 140189.16 |
| 173 | 2020-04-01 | 18.239 | 173000 | 136465.44 |
| 174 | 2020-05-01 | 18.358 | 174000 | 138355.81 |
| 175 | 2020-06-01 | 18.295 | 175000 | 138881.00 |
| 176 | 2020-07-01 | 18.336 | 176000 | 140192.24 |
| 177 | 2020-08-03 | 18.336 | 177000 | 141192.24 |
| 178 | 2020-09-01 | 18.336 | 178000 | 142192.24 |
| 179 | 2020-10-01 | 18.336 | 179000 | 143192.24 |
| 180 | 2020-11-02 | 18.336 | 180000 | 144192.24 |
| 181 | 2022-10-14 | 44.715 | 181000 | 352633.73 |
| 182 | 2022-11-01 | 49.995 | 182000 | 395273.14 |
| 183 | 2022-12-01 | 49.51 | 183000 | 392438.61 |
| 184 | 2023-01-03 | 48.175 | 184000 | 382856.80 |
| 185 | 2023-02-01 | 62.455 | 185000 | 497342.94 |
| 186 | 2023-03-01 | 60.385 | 186000 | 481859.07 |
| 187 | 2023-04-03 | 59.325 | 187000 | 474400.51 |
| 188 | 2023-05-01 | 54.015 | 188000 | 432938.36 |
| 189 | 2023-06-01 | 54.205 | 189000 | 435461.24 |
| 190 | 2023-07-03 | 58.735 | 190000 | 472853.44 |
| 191 | 2023-08-01 | 65.475 | 191000 | 528114.66 |
| 192 | 2023-09-01 | 68.015 | 192000 | 549602.04 |
| 193 | 2023-10-02 | 61.965 | 193000 | 501714.40 |
| 194 | 2023-11-01 | 58.855 | 194000 | 477533.55 |
| 195 | 2023-12-01 | 62.165 | 195000 | 505389.99 |
| 196 | 2024-01-02 | 64.955 | 196000 | 529072.18 |
| 197 | 2024-02-01 | 61.065 | 197000 | 498387.31 |
| 198 | 2024-03-01 | 62.125 | 198000 | 508038.59 |
| 199 | 2024-04-01 | 68.285 | 199000 | 559413.12 |
| 200 | 2024-05-01 | 66.075 | 200000 | 542308.07 |
| 201 | 2024-06-03 | 67.895 | 201000 | 558245.66 |
| 202 | 2024-07-01 | 68.135 | 202000 | 561218.98 |
| 203 | 2024-08-01 | 70.815 | 203000 | 584293.79 |
| 204 | 2024-09-03 | 58.575 | 204000 | 484301.68 |
| 205 | 2024-10-01 | 57.625 | 205000 | 477447.02 |
| 206 | 2024-11-01 | 56.615 | 206000 | 470078.75 |
| 207 | 2024-12-02 | 57.745 | 207000 | 480461.23 |
| 208 | 2025-01-02 | 56.98 | 208000 | 475096.13 |
| 209 | 2025-02-03 | 52.965 | 209000 | 442619.28 |
| 210 | 2025-03-03 | 41.135 | 210000 | 344758.03 |
| 211 | 2025-04-01 | 43.436 | 211000 | 365043.02 |
| 212 | 2025-05-01 | 40.245 | 212000 | 339225.35 |
| 213 | 2025-06-02 | 41.585 | 213000 | 351520.22 |
| 214 | 2025-07-01 | 45.09 | 214000 | 382148.17 |
| 215 | 2025-08-01 | 45.62 | 215000 | 387640.05 |
| 216 | 2025-09-02 | 50.105 | 216000 | 426749.77 |
| 217 | 2025-10-01 | 49.365 | 217000 | 421447.11 |
| 218 | 2025-11-03 | 49.57 | 218000 | 424197.27 |