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 | 2005-07-19 | 101 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 108.5 | 2000 | 2074.26 |
| 3 | 2005-09-02 | 107 | 3000 | 3045.58 |
| 4 | 2005-10-19 | 101 | 4000 | 3874.80 |
| 5 | 2005-11-09 | 101.5 | 5000 | 4893.98 |
| 6 | 2005-12-02 | 100.25 | 6000 | 5833.71 |
| 7 | 2006-01-05 | 98.5 | 7000 | 6731.88 |
| 8 | 2006-02-01 | 103.75 | 8000 | 8090.68 |
| 9 | 2006-03-02 | 110.75 | 9000 | 9636.56 |
| 10 | 2006-04-03 | 112 | 10000 | 10745.32 |
| 11 | 2006-05-02 | 107 | 11000 | 11265.62 |
| 12 | 2006-06-05 | 102 | 12000 | 11739.19 |
| 13 | 2006-07-03 | 102 | 13000 | 12739.19 |
| 14 | 2006-08-02 | 89.5 | 14000 | 12178.02 |
| 15 | 2006-09-04 | 87.25 | 15000 | 12871.87 |
| 16 | 2006-10-02 | 92.75 | 16000 | 14683.27 |
| 17 | 2006-11-06 | 97 | 17000 | 16356.09 |
| 18 | 2006-12-01 | 94.5 | 18000 | 16934.54 |
| 19 | 2007-01-02 | 96.25 | 19000 | 18248.14 |
| 20 | 2007-02-01 | 98.5 | 20000 | 19674.72 |
| 21 | 2007-03-01 | 97.25 | 21000 | 20425.05 |
| 22 | 2007-04-03 | 99.25 | 22000 | 21845.10 |
| 23 | 2007-05-01 | 100.75 | 23000 | 23175.25 |
| 24 | 2007-06-01 | 106 | 24000 | 25382.89 |
| 25 | 2007-07-03 | 105.75 | 25000 | 26323.03 |
| 26 | 2007-08-02 | 103 | 26000 | 26638.50 |
| 27 | 2007-09-05 | 97.25 | 27000 | 26151.40 |
| 28 | 2007-10-01 | 96.5 | 28000 | 26949.72 |
| 29 | 2007-11-01 | 91.5 | 29000 | 26553.36 |
| 30 | 2007-12-03 | 75 | 30000 | 22765.05 |
| 31 | 2008-01-03 | 70.5 | 31000 | 22399.15 |
| 32 | 2008-02-01 | 64.25 | 32000 | 21413.41 |
| 33 | 2008-03-03 | 64 | 33000 | 22330.09 |
| 34 | 2008-04-01 | 63.5 | 34000 | 23155.63 |
| 35 | 2008-05-02 | 70.25 | 35000 | 26617.06 |
| 36 | 2008-06-02 | 68.5 | 36000 | 26954.00 |
| 37 | 2008-07-01 | 65.75 | 37000 | 26871.91 |
| 38 | 2008-08-01 | 56.25 | 38000 | 23989.27 |
| 39 | 2008-09-02 | 55 | 39000 | 24456.18 |
| 40 | 2008-10-06 | 42.25 | 40000 | 19786.79 |
| 41 | 2008-11-03 | 34 | 41000 | 16923.10 |
| 42 | 2008-12-01 | 18.5 | 42000 | 10208.16 |
| 43 | 2009-01-08 | 17.75 | 43000 | 10794.31 |
| 44 | 2009-02-02 | 19 | 44000 | 12554.48 |
| 45 | 2009-03-06 | 21.5 | 45000 | 15206.38 |
| 46 | 2009-04-01 | 23.5 | 46000 | 17620.93 |
| 47 | 2009-05-01 | 26.5 | 47000 | 20870.41 |
| 48 | 2009-06-01 | 34.5 | 48000 | 28170.91 |
| 49 | 2009-07-02 | 36 | 49000 | 30395.73 |
| 50 | 2009-08-03 | 42 | 50000 | 36461.68 |
| 51 | 2009-09-02 | 44 | 51000 | 39197.95 |
| 52 | 2009-10-01 | 47.5 | 52000 | 43315.97 |
| 53 | 2009-11-02 | 51.75 | 53000 | 48191.61 |
| 54 | 2009-12-01 | 52.25 | 54000 | 49657.23 |
| 55 | 2010-01-04 | 50.75 | 55000 | 49231.67 |
| 56 | 2010-02-02 | 50.5 | 56000 | 49989.15 |
| 57 | 2010-03-01 | 53.25 | 57000 | 53711.33 |
| 58 | 2010-04-01 | 51.75 | 58000 | 53198.33 |
| 59 | 2010-05-04 | 53 | 59000 | 55483.32 |
| 60 | 2010-06-02 | 50.75 | 60000 | 54127.89 |
| 61 | 2010-07-07 | 51.25 | 61000 | 55661.17 |
| 62 | 2010-08-02 | 53.5 | 62000 | 59104.83 |
| 63 | 2010-09-13 | 55.25 | 63000 | 62038.17 |
| 64 | 2010-10-06 | 63.75 | 64000 | 72582.50 |
| 65 | 2010-11-01 | 69.75 | 65000 | 80413.80 |
| 66 | 2010-12-06 | 69 | 66000 | 80549.13 |
| 67 | 2011-01-04 | 69 | 67000 | 81549.13 |
| 68 | 2011-02-02 | 75.5 | 68000 | 90231.30 |
| 69 | 2011-03-04 | 80 | 69000 | 96609.32 |
| 70 | 2011-04-01 | 80.25 | 70000 | 97911.23 |
| 71 | 2011-05-03 | 87.25 | 71000 | 107451.77 |
| 72 | 2011-06-02 | 89 | 72000 | 110606.96 |
| 73 | 2011-07-01 | 92.5 | 73000 | 115956.67 |
| 74 | 2011-08-02 | 84.5 | 74000 | 106927.99 |
| 75 | 2011-09-01 | 79 | 75000 | 100968.18 |
| 76 | 2011-10-03 | 71 | 76000 | 91743.55 |
| 77 | 2011-11-01 | 73 | 77000 | 95327.88 |
| 78 | 2011-12-01 | 73 | 78000 | 96327.88 |
| 79 | 2012-01-03 | 76 | 79000 | 101286.56 |
| 80 | 2012-02-02 | 80.75 | 80000 | 108616.97 |
| 81 | 2012-03-01 | 87 | 81000 | 118023.85 |
| 82 | 2012-04-02 | 85.25 | 82000 | 116649.81 |
| 83 | 2012-05-02 | 85.75 | 83000 | 118333.97 |
| 84 | 2012-06-01 | 85 | 84000 | 118298.98 |
| 85 | 2012-07-02 | 82.5 | 85000 | 115819.60 |
| 86 | 2012-08-02 | 81.5 | 86000 | 115415.73 |
| 87 | 2012-09-03 | 83.875 | 87000 | 119779.07 |
| 88 | 2012-10-01 | 90.75 | 88000 | 130597.03 |
| 89 | 2012-11-01 | 93.25 | 89000 | 135194.74 |
| 90 | 2012-12-04 | 91.75 | 90000 | 134020.03 |
| 91 | 2013-01-02 | 92.25 | 91000 | 135750.38 |
| 92 | 2013-02-06 | 97.5 | 92000 | 144476.01 |
| 93 | 2013-03-01 | 100 | 93000 | 149180.52 |
| 94 | 2013-04-02 | 105.5 | 94000 | 158385.45 |
| 95 | 2013-05-01 | 104.75 | 95000 | 158259.49 |
| 96 | 2013-06-04 | 105.25 | 96000 | 160014.91 |
| 97 | 2013-07-01 | 104.25 | 97000 | 159494.57 |
| 98 | 2013-08-02 | 110.25 | 98000 | 169674.12 |
| 99 | 2013-09-02 | 121.25 | 99000 | 187603.05 |
| 100 | 2013-10-01 | 125.75 | 100000 | 195565.64 |
| 101 | 2013-11-01 | 140.25 | 101000 | 219115.95 |
| 102 | 2013-12-02 | 141.625 | 102000 | 222264.15 |
| 103 | 2014-01-02 | 147.5 | 103000 | 232484.29 |
| 104 | 2014-02-03 | 154.25 | 104000 | 244123.40 |
| 105 | 2014-03-03 | 158 | 105000 | 251058.33 |
| 106 | 2014-04-01 | 158 | 106000 | 252058.33 |
| 107 | 2014-05-01 | 156 | 107000 | 249867.72 |
| 108 | 2014-06-02 | 154 | 108000 | 247664.28 |
| 109 | 2014-07-01 | 155.875 | 109000 | 251679.68 |
| 110 | 2014-08-01 | 154.5 | 110000 | 250459.57 |
| 111 | 2014-09-01 | 156.375 | 111000 | 254499.12 |
| 112 | 2014-10-01 | 162.75 | 112000 | 265874.39 |
| 113 | 2014-11-03 | 172.75 | 113000 | 283210.76 |
| 114 | 2014-12-01 | 186 | 114000 | 305933.14 |
| 115 | 2015-01-02 | 195 | 115000 | 321736.36 |
| 116 | 2015-02-02 | 196.5 | 116000 | 325211.26 |
| 117 | 2015-03-02 | 193.25 | 117000 | 320832.44 |
| 118 | 2015-04-01 | 190 | 118000 | 316436.81 |
| 119 | 2015-05-01 | 199.75 | 119000 | 333675.02 |
| 120 | 2015-06-01 | 225 | 120000 | 376854.21 |
| 121 | 2015-07-01 | 230.75 | 121000 | 387484.93 |
| 122 | 2015-08-03 | 231.25 | 122000 | 389324.55 |
| 123 | 2015-09-01 | 229.5 | 123000 | 387378.31 |
| 124 | 2015-10-01 | 228.75 | 124000 | 387112.37 |
| 125 | 2015-11-02 | 221.125 | 125000 | 375208.63 |
| 126 | 2015-12-01 | 222.25 | 126000 | 378117.55 |
| 127 | 2016-01-04 | 215.875 | 127000 | 368271.65 |
| 128 | 2016-02-01 | 192 | 128000 | 328542.13 |
| 129 | 2016-03-01 | 190.75 | 129000 | 327403.19 |
| 130 | 2016-04-01 | 197 | 130000 | 339130.68 |
| 131 | 2016-05-03 | 199.75 | 131000 | 344864.74 |
| 132 | 2016-06-01 | 212.5 | 132000 | 367877.38 |
| 133 | 2016-07-01 | 177.75 | 133000 | 308718.61 |
| 134 | 2016-08-01 | 203.625 | 134000 | 354658.66 |
| 135 | 2016-09-01 | 197.125 | 135000 | 344337.45 |
| 136 | 2016-10-03 | 202.5 | 136000 | 354726.49 |
| 137 | 2016-11-01 | 193.5 | 137000 | 339960.87 |
| 138 | 2016-12-01 | 185 | 138000 | 326027.18 |
| 139 | 2017-01-03 | 205.5 | 139000 | 363154.52 |
| 140 | 2017-02-01 | 213.5 | 140000 | 378291.92 |
| 141 | 2017-03-01 | 199 | 141000 | 353599.97 |
| 142 | 2017-04-03 | 206.25 | 142000 | 367482.38 |
| 143 | 2017-05-02 | 214 | 143000 | 382290.81 |
| 144 | 2017-06-01 | 218.75 | 144000 | 391776.23 |
| 145 | 2017-07-03 | 224 | 145000 | 402178.86 |
| 146 | 2017-08-01 | 220.5 | 146000 | 396894.82 |
| 147 | 2017-09-01 | 224.5 | 147000 | 405094.72 |
| 148 | 2017-10-02 | 227.5 | 148000 | 411508.02 |
| 149 | 2017-11-01 | 235.375 | 149000 | 426752.52 |
| 150 | 2017-12-01 | 234.25 | 150000 | 425712.81 |
| 151 | 2018-01-02 | 237 | 151000 | 431710.51 |
| 152 | 2018-02-01 | 233.5 | 152000 | 426335.04 |
| 153 | 2018-03-01 | 228 | 153000 | 417292.89 |
| 154 | 2018-04-03 | 227 | 154000 | 416462.65 |
| 155 | 2018-05-01 | 221 | 155000 | 406454.83 |
| 156 | 2018-06-01 | 224 | 156000 | 412972.32 |
| 157 | 2018-07-02 | 221.5 | 157000 | 409363.25 |
| 158 | 2018-08-01 | 218 | 158000 | 403894.76 |
| 159 | 2018-09-03 | 224 | 159000 | 416011.13 |
| 160 | 2018-10-01 | 232 | 160000 | 431868.67 |
| 161 | 2018-11-01 | 210 | 161000 | 391915.60 |
| 162 | 2018-12-03 | 205.5 | 162000 | 384517.41 |
| 163 | 2019-01-02 | 196.5 | 163000 | 368677.23 |
| 164 | 2019-02-01 | 202 | 164000 | 379996.44 |
| 165 | 2019-03-01 | 204 | 165000 | 384758.78 |
| 166 | 2019-04-01 | 213.5 | 166000 | 403676.47 |
| 167 | 2019-05-01 | 222 | 167000 | 420747.90 |
| 168 | 2019-06-03 | 229.5 | 168000 | 435962.36 |
| 169 | 2019-07-01 | 229.5 | 169000 | 436962.36 |
| 170 | 2019-08-01 | 227 | 170000 | 433202.42 |
| 171 | 2019-09-02 | 216 | 171000 | 413210.23 |
| 172 | 2019-10-01 | 221.5 | 172000 | 424731.79 |
| 173 | 2019-11-01 | 220 | 173000 | 422855.50 |
| 174 | 2019-12-02 | 226 | 174000 | 435387.92 |
| 175 | 2020-01-02 | 241 | 175000 | 465285.35 |
| 176 | 2020-02-03 | 254.5 | 176000 | 492349.05 |
| 177 | 2020-03-02 | 223 | 177000 | 432409.98 |
| 178 | 2020-04-01 | 185 | 178000 | 359725.77 |
| 179 | 2020-05-01 | 187 | 179000 | 364614.69 |
| 180 | 2020-06-01 | 186.75 | 180000 | 365127.24 |
| 181 | 2020-07-01 | 196.25 | 181000 | 384701.32 |
| 182 | 2020-08-03 | 180.5 | 182000 | 354827.20 |
| 183 | 2020-09-01 | 190.5 | 183000 | 375485.21 |
| 184 | 2020-10-01 | 196 | 184000 | 387326.00 |
| 185 | 2020-11-02 | 187 | 185000 | 370540.62 |
| 186 | 2020-12-01 | 217 | 186000 | 430985.64 |
| 187 | 2021-01-04 | 226 | 187000 | 449860.62 |
| 188 | 2021-02-01 | 237.5 | 188000 | 473751.75 |
| 189 | 2021-03-01 | 249.5 | 189000 | 498688.69 |
| 190 | 2021-04-01 | 268 | 190000 | 536665.60 |
| 191 | 2021-05-04 | 296 | 191000 | 593735.14 |
| 192 | 2021-06-01 | 306 | 192000 | 614793.76 |
| 193 | 2021-07-01 | 300.5 | 193000 | 604743.55 |
| 194 | 2021-08-02 | 301 | 194000 | 606749.78 |
| 195 | 2021-09-01 | 309 | 195000 | 623876.02 |
| 196 | 2021-10-01 | 300.5 | 196000 | 607714.38 |
| 197 | 2021-11-01 | 296.5 | 197000 | 600625.00 |
| 198 | 2021-12-01 | 290.5 | 198000 | 589470.70 |
| 199 | 2022-01-04 | 317 | 199000 | 644243.42 |
| 200 | 2022-02-01 | 312 | 200000 | 635081.85 |
| 201 | 2022-03-01 | 290 | 201000 | 591300.44 |
| 202 | 2022-04-01 | 299 | 202000 | 610651.14 |
| 203 | 2022-05-03 | 292 | 203000 | 597354.96 |
| 204 | 2022-06-01 | 291 | 204000 | 596309.22 |
| 205 | 2022-07-01 | 276 | 205000 | 566571.63 |
| 206 | 2022-08-01 | 291.5 | 206000 | 599389.97 |
| 207 | 2022-09-01 | 289 | 207000 | 595249.40 |
| 208 | 2022-10-03 | 260 | 208000 | 536518.49 |
| 209 | 2022-11-01 | 262 | 209000 | 541645.56 |
| 210 | 2022-12-01 | 268 | 210000 | 555049.66 |
| 211 | 2023-01-03 | 275 | 211000 | 570547.22 |
| 212 | 2023-02-01 | 303 | 212000 | 629639.30 |
| 213 | 2023-03-01 | 305 | 213000 | 634795.34 |
| 214 | 2023-04-03 | 298.5 | 214000 | 622266.91 |
| 215 | 2023-05-02 | 305 | 215000 | 636817.11 |
| 216 | 2023-06-01 | 314.5 | 216000 | 657652.40 |
| 217 | 2023-07-03 | 308.5 | 217000 | 646105.77 |
| 218 | 2023-08-01 | 320 | 218000 | 671190.75 |
| 219 | 2023-09-01 | 309.5 | 219000 | 650167.31 |
| 220 | 2023-10-02 | 306 | 220000 | 643814.85 |
| 221 | 2023-11-01 | 300 | 221000 | 632191.03 |
| 222 | 2023-12-01 | 310 | 222000 | 654264.06 |
| 223 | 2024-01-02 | 320 | 223000 | 676369.35 |
| 224 | 2024-02-01 | 322 | 224000 | 681596.66 |
| 225 | 2024-03-01 | 318 | 225000 | 674129.62 |
| 226 | 2024-04-02 | 321.5 | 226000 | 682549.29 |
| 227 | 2024-05-01 | 340.5 | 227000 | 723886.57 |
| 228 | 2024-06-03 | 360.5 | 228000 | 767405.61 |
| 229 | 2024-07-01 | 372 | 229000 | 792885.95 |
| 230 | 2024-08-01 | 377 | 230000 | 804543.02 |
| 231 | 2024-09-02 | 363 | 231000 | 775666.09 |
| 232 | 2024-10-01 | 340 | 232000 | 727519.21 |
| 233 | 2024-11-01 | 332 | 233000 | 711401.11 |
| 234 | 2024-12-02 | 325 | 234000 | 697401.69 |
| 235 | 2025-01-02 | 331 | 235000 | 711276.79 |
| 236 | 2025-02-03 | 314 | 236000 | 675745.96 |
| 237 | 2025-03-03 | 305 | 237000 | 657377.45 |
| 238 | 2025-04-01 | 297 | 238000 | 641134.76 |
| 239 | 2025-05-01 | 302.5 | 239000 | 654007.63 |
| 240 | 2025-06-02 | 328 | 240000 | 710138.85 |
| 241 | 2025-07-01 | 365 | 241000 | 791245.97 |
| 242 | 2025-08-01 | 373 | 242000 | 809588.35 |