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 | 2005-06-30 | 10.5 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 10.66 | 2000 | 2015.24 |
| 3 | 2005-08-01 | 10.63 | 3000 | 3009.57 |
| 4 | 2005-09-01 | 11.31 | 4000 | 4202.09 |
| 5 | 2005-10-03 | 15.31 | 5000 | 6688.24 |
| 6 | 2005-11-01 | 14.4 | 6000 | 7290.70 |
| 7 | 2005-12-01 | 12.74 | 7000 | 7450.24 |
| 8 | 2006-01-03 | 12.02 | 8000 | 8029.20 |
| 9 | 2006-02-01 | 16.48 | 9000 | 12008.41 |
| 10 | 2006-03-01 | 14.15 | 10000 | 11310.62 |
| 11 | 2006-04-03 | 11.6 | 11000 | 10272.31 |
| 12 | 2006-05-01 | 14.76 | 12000 | 14070.63 |
| 13 | 2006-06-01 | 14.3 | 13000 | 14632.12 |
| 14 | 2006-07-03 | 14.4 | 14000 | 15734.44 |
| 15 | 2006-08-01 | 13.47 | 15000 | 15718.26 |
| 16 | 2006-09-01 | 14.91 | 16000 | 18398.60 |
| 17 | 2006-10-02 | 16.64 | 17000 | 21533.39 |
| 18 | 2006-11-01 | 14.81 | 18000 | 20165.23 |
| 19 | 2006-12-01 | 15.63 | 19000 | 22281.74 |
| 20 | 2007-01-03 | 15.77 | 20000 | 23481.32 |
| 21 | 2007-02-01 | 19 | 21000 | 29290.75 |
| 22 | 2007-03-01 | 20.44 | 22000 | 32510.68 |
| 23 | 2007-04-02 | 22.58 | 23000 | 36914.44 |
| 24 | 2007-05-01 | 23.59 | 24000 | 39565.61 |
| 25 | 2007-06-01 | 23.23 | 25000 | 39961.81 |
| 26 | 2007-07-02 | 25.4 | 26000 | 44694.79 |
| 27 | 2007-08-01 | 19.69 | 27000 | 35647.26 |
| 28 | 2007-09-04 | 21.58 | 28000 | 40068.97 |
| 29 | 2007-10-01 | 22.45 | 29000 | 42684.35 |
| 30 | 2007-11-01 | 24.68 | 30000 | 47924.27 |
| 31 | 2007-12-03 | 18.31 | 31000 | 36554.84 |
| 32 | 2008-01-02 | 17.26 | 32000 | 35458.57 |
| 33 | 2008-02-01 | 16.06 | 33000 | 33993.32 |
| 34 | 2008-03-03 | 14.62 | 34000 | 31945.35 |
| 35 | 2008-04-01 | 15.27 | 35000 | 34365.63 |
| 36 | 2008-05-01 | 17.33 | 36000 | 40001.72 |
| 37 | 2008-06-02 | 19.88 | 37000 | 46887.73 |
| 38 | 2008-07-01 | 14.1 | 38000 | 34255.38 |
| 39 | 2008-08-01 | 7.41 | 39000 | 19002.29 |
| 40 | 2008-09-02 | 7.3 | 40000 | 19720.21 |
| 41 | 2008-10-01 | 4.71 | 41000 | 13723.59 |
| 42 | 2008-11-03 | 3.58 | 42000 | 11431.09 |
| 43 | 2008-12-01 | 2.66 | 43000 | 9493.49 |
| 44 | 2009-01-02 | 2.47 | 44000 | 9815.39 |
| 45 | 2009-02-02 | 2.52 | 45000 | 11014.08 |
| 46 | 2009-03-02 | 1.97 | 46000 | 9610.21 |
| 47 | 2009-04-01 | 2.9 | 47000 | 15147.01 |
| 48 | 2009-05-01 | 3.1 | 48000 | 17191.63 |
| 49 | 2009-06-01 | 3.36 | 49000 | 19633.51 |
| 50 | 2009-07-01 | 3.64 | 50000 | 22269.64 |
| 51 | 2009-08-03 | 3.69 | 51000 | 23575.54 |
| 52 | 2009-09-01 | 3.42 | 52000 | 22850.50 |
| 53 | 2009-10-01 | 3.69 | 53000 | 25654.49 |
| 54 | 2009-11-02 | 3.2 | 54000 | 23247.79 |
| 55 | 2009-12-01 | 3.06 | 55000 | 23230.70 |
| 56 | 2010-01-04 | 3.49 | 56000 | 27495.15 |
| 57 | 2010-02-01 | 3.2 | 57000 | 26210.45 |
| 58 | 2010-03-01 | 3 | 58000 | 25572.30 |
| 59 | 2010-04-01 | 4.55 | 59000 | 39784.65 |
| 60 | 2010-05-03 | 6.38 | 60000 | 56785.95 |
| 61 | 2010-06-01 | 5.15 | 61000 | 46838.19 |
| 62 | 2010-07-01 | 4.89 | 62000 | 45473.54 |
| 63 | 2010-08-02 | 5.06 | 63000 | 48054.42 |
| 64 | 2010-09-01 | 4.97 | 64000 | 48199.70 |
| 65 | 2010-10-01 | 5.52 | 65000 | 54533.67 |
| 66 | 2010-11-01 | 5.25 | 66000 | 52866.26 |
| 67 | 2010-12-01 | 3.98 | 67000 | 41077.66 |
| 68 | 2011-01-03 | 4.41 | 68000 | 46515.70 |
| 69 | 2011-02-01 | 7.5 | 69000 | 80108.34 |
| 70 | 2011-03-01 | 8.76 | 70000 | 94566.54 |
| 71 | 2011-04-01 | 8.05 | 71000 | 87901.90 |
| 72 | 2011-05-02 | 11.91 | 72000 | 131051.13 |
| 73 | 2011-06-01 | 11.68 | 73000 | 129520.34 |
| 74 | 2011-07-01 | 10.88 | 74000 | 121649.08 |
| 75 | 2011-08-01 | 12.1 | 75000 | 136289.88 |
| 76 | 2011-09-01 | 10.32 | 76000 | 117240.62 |
| 77 | 2011-10-03 | 10.7 | 77000 | 122557.62 |
| 78 | 2011-11-01 | 15.77 | 78000 | 181629.32 |
| 79 | 2011-12-01 | 19.41 | 79000 | 224552.64 |
| 80 | 2012-01-03 | 20.8 | 80000 | 241633.43 |
| 81 | 2012-02-01 | 21.81 | 81000 | 254366.59 |
| 82 | 2012-03-01 | 18.15 | 82000 | 212680.59 |
| 83 | 2012-04-02 | 19.58 | 83000 | 230437.24 |
| 84 | 2012-05-01 | 15.54 | 84000 | 183890.43 |
| 85 | 2012-06-01 | 13.16 | 85000 | 156727.03 |
| 86 | 2012-07-02 | 14.38 | 86000 | 172256.44 |
| 87 | 2012-08-01 | 15.1 | 87000 | 181881.24 |
| 88 | 2012-09-04 | 14.9 | 88000 | 180472.22 |
| 89 | 2012-10-01 | 14.59 | 89000 | 177717.43 |
| 90 | 2012-11-01 | 13.99 | 90000 | 171408.97 |
| 91 | 2012-12-03 | 13.15 | 91000 | 162117.08 |
| 92 | 2013-01-02 | 14.67 | 92000 | 181856.08 |
| 93 | 2013-02-01 | 15.32 | 93000 | 190913.78 |
| 94 | 2013-03-01 | 13.09 | 94000 | 164124.11 |
| 95 | 2013-04-01 | 11.31 | 95000 | 142806.24 |
| 96 | 2013-05-01 | 11.07 | 96000 | 140775.87 |
| 97 | 2013-06-03 | 11.54 | 97000 | 147752.81 |
| 98 | 2013-07-01 | 11 | 98000 | 141838.90 |
| 99 | 2013-08-01 | 12.42 | 99000 | 161149.01 |
| 100 | 2013-09-03 | 11.74 | 100000 | 153326.04 |
| 101 | 2013-10-01 | 13.86 | 101000 | 182013.53 |
| 102 | 2013-11-01 | 13.06 | 102000 | 172507.70 |
| 103 | 2013-12-02 | 15.38 | 103000 | 204152.25 |
| 104 | 2014-01-02 | 14.65 | 104000 | 195462.32 |
| 105 | 2014-02-03 | 17.22 | 105000 | 230751.62 |
| 106 | 2014-03-03 | 17.42 | 106000 | 234431.66 |
| 107 | 2014-04-01 | 17.75 | 107000 | 239872.67 |
| 108 | 2014-05-01 | 17.1 | 108000 | 232088.60 |
| 109 | 2014-06-02 | 17.38 | 109000 | 236888.88 |
| 110 | 2014-07-01 | 21.35 | 110000 | 291999.87 |
| 111 | 2014-08-01 | 24.42 | 111000 | 334987.67 |
| 112 | 2014-09-02 | 28.9 | 112000 | 397443.23 |
| 113 | 2014-10-01 | 26.42 | 113000 | 364337.37 |
| 114 | 2014-11-03 | 25.07 | 114000 | 346720.59 |
| 115 | 2014-12-01 | 24.58 | 115000 | 340943.84 |
| 116 | 2015-01-02 | 26.72 | 116000 | 371627.31 |
| 117 | 2015-02-02 | 29.03 | 117000 | 404755.27 |
| 118 | 2015-03-02 | 29.31 | 118000 | 409659.22 |
| 119 | 2015-04-01 | 28.5 | 119000 | 399338.03 |
| 120 | 2015-05-01 | 31.87 | 120000 | 447558.00 |
| 121 | 2015-06-01 | 36.98 | 121000 | 520318.95 |
| 122 | 2015-07-01 | 35.95 | 122000 | 506826.56 |
| 123 | 2015-08-03 | 25.49 | 123000 | 360360.47 |
| 124 | 2015-09-01 | 25.71 | 124000 | 364470.69 |
| 125 | 2015-10-01 | 29.23 | 125000 | 415370.99 |
| 126 | 2015-11-02 | 33.09 | 126000 | 471223.27 |
| 127 | 2015-12-01 | 35.75 | 127000 | 510103.41 |
| 128 | 2016-01-04 | 32.72 | 128000 | 467869.47 |
| 129 | 2016-02-01 | 33.01 | 129000 | 473016.23 |
| 130 | 2016-03-01 | 35.93 | 130000 | 515858.32 |
| 131 | 2016-04-01 | 40.2 | 131000 | 578164.06 |
| 132 | 2016-05-02 | 42.24 | 132000 | 608503.73 |
| 133 | 2016-06-01 | 47.77 | 133000 | 689168.16 |
| 134 | 2016-07-01 | 49.93 | 134000 | 721330.04 |
| 135 | 2016-08-01 | 54.85 | 135000 | 793408.43 |
| 136 | 2016-09-01 | 53.74 | 136000 | 778352.21 |
| 137 | 2016-10-03 | 53.82 | 137000 | 780510.91 |
| 138 | 2016-11-01 | 43.75 | 138000 | 635473.28 |
| 139 | 2016-12-01 | 47.04 | 139000 | 684260.88 |
| 140 | 2017-01-03 | 47.3 | 140000 | 689042.93 |
| 141 | 2017-02-01 | 41.35 | 141000 | 603366.28 |
| 142 | 2017-03-01 | 43.58 | 142000 | 636905.75 |
| 143 | 2017-04-03 | 49.22 | 143000 | 720332.28 |
| 144 | 2017-05-01 | 52.56 | 144000 | 770213.02 |
| 145 | 2017-06-01 | 56.09 | 145000 | 822941.55 |
| 146 | 2017-07-03 | 51.29 | 146000 | 753516.89 |
| 147 | 2017-08-01 | 47.34 | 147000 | 696486.25 |
| 148 | 2017-09-01 | 49.63 | 148000 | 731177.70 |
| 149 | 2017-10-02 | 52.34 | 149000 | 772102.98 |
| 150 | 2017-11-01 | 51.51 | 150000 | 760859.08 |
| 151 | 2017-12-01 | 54.92 | 151000 | 812228.52 |
| 152 | 2018-01-02 | 58.58 | 152000 | 867357.37 |
| 153 | 2018-02-01 | 53.71 | 153000 | 796250.33 |
| 154 | 2018-03-01 | 49.54 | 154000 | 735430.11 |
| 155 | 2018-04-02 | 52 | 155000 | 772949.25 |
| 156 | 2018-05-01 | 49.21 | 156000 | 732477.55 |
| 157 | 2018-06-01 | 52.74 | 157000 | 786020.64 |
| 158 | 2018-07-02 | 56.79 | 158000 | 847380.59 |
| 159 | 2018-08-01 | 58.755 | 159000 | 877700.94 |
| 160 | 2018-09-04 | 63.15 | 160000 | 944354.86 |
| 161 | 2018-10-01 | 58.15 | 161000 | 870584.08 |
| 162 | 2018-11-01 | 44.12 | 162000 | 661536.02 |
| 163 | 2018-12-03 | 41.66 | 163000 | 625650.74 |
| 164 | 2019-01-02 | 39.32 | 164000 | 591508.57 |
| 165 | 2019-02-01 | 43.65 | 165000 | 657646.73 |
| 166 | 2019-03-01 | 46.9 | 166000 | 707612.40 |
| 167 | 2019-04-01 | 44.78 | 167000 | 676626.51 |
| 168 | 2019-05-01 | 41.36 | 168000 | 625950.26 |
| 169 | 2019-06-03 | 43.1 | 169000 | 653283.76 |
| 170 | 2019-07-01 | 50.56 | 170000 | 767357.93 |
| 171 | 2019-08-01 | 40.27 | 171000 | 612184.80 |
| 172 | 2019-09-03 | 37.4 | 172000 | 569555.05 |
| 173 | 2019-10-01 | 41.11 | 173000 | 627053.69 |
| 174 | 2019-11-01 | 48.2 | 174000 | 736197.95 |
| 175 | 2019-12-02 | 49.78 | 175000 | 761330.58 |
| 176 | 2020-01-02 | 56.47 | 176000 | 864646.80 |
| 177 | 2020-02-03 | 52.3 | 177000 | 801797.38 |
| 178 | 2020-03-02 | 43.75 | 178000 | 671719.60 |
| 179 | 2020-04-01 | 42.28 | 179000 | 650149.82 |
| 180 | 2020-05-01 | 47.84 | 180000 | 736647.29 |
| 181 | 2020-06-01 | 50.57 | 181000 | 779684.23 |
| 182 | 2020-07-01 | 55.81 | 182000 | 861474.13 |
| 183 | 2020-08-03 | 48.42 | 183000 | 748403.29 |
| 184 | 2020-09-01 | 44.79 | 184000 | 693296.23 |
| 185 | 2020-10-01 | 44.93 | 185000 | 696463.26 |
| 186 | 2020-11-02 | 44.21 | 186000 | 686302.49 |
| 187 | 2020-12-01 | 46.07 | 187000 | 716176.56 |
| 188 | 2021-01-04 | 54.41 | 188000 | 846825.19 |
| 189 | 2021-02-01 | 58.41 | 189000 | 910080.31 |
| 190 | 2021-03-01 | 67.25 | 190000 | 1048815.45 |
| 191 | 2021-04-01 | 71.05 | 191000 | 1109079.37 |
| 192 | 2021-05-03 | 77.51 | 192000 | 1210918.96 |
| 193 | 2021-06-01 | 73.41 | 193000 | 1147865.71 |
| 194 | 2021-07-01 | 70.09 | 194000 | 1096952.97 |
| 195 | 2021-08-02 | 84.18 | 195000 | 1318470.41 |
| 196 | 2021-09-01 | 83.61 | 196000 | 1310542.77 |
| 197 | 2021-10-01 | 76.81 | 197000 | 1204956.35 |
| 198 | 2021-11-01 | 81.11 | 198000 | 1273412.57 |
| 199 | 2021-12-01 | 78.16 | 199000 | 1228098.10 |
| 200 | 2022-01-03 | 103.72 | 200000 | 1630712.57 |
| 201 | 2022-02-01 | 88.43 | 201000 | 1391319.25 |
| 202 | 2022-03-01 | 80.36 | 202000 | 1265349.37 |
| 203 | 2022-04-01 | 75.17 | 203000 | 1184627.58 |
| 204 | 2022-05-02 | 88.79 | 204000 | 1400269.43 |
| 205 | 2022-06-01 | 99.77 | 205000 | 1574430.35 |
| 206 | 2022-07-01 | 91.7 | 206000 | 1448080.92 |
| 207 | 2022-08-01 | 95.67 | 207000 | 1511773.19 |
| 208 | 2022-09-01 | 82.48 | 208000 | 1304345.38 |
| 209 | 2022-10-03 | 76.35 | 209000 | 1208405.06 |
| 210 | 2022-11-01 | 66.86 | 210000 | 1059205.14 |
| 211 | 2022-12-01 | 73.27 | 211000 | 1161753.23 |
| 212 | 2023-01-03 | 74.41 | 212000 | 1180828.82 |
| 213 | 2023-02-01 | 75.64 | 213000 | 1201347.96 |
| 214 | 2023-03-01 | 77.54 | 214000 | 1232524.60 |
| 215 | 2023-04-03 | 76 | 215000 | 1209045.78 |
| 216 | 2023-05-01 | 71.89 | 216000 | 1144661.86 |
| 217 | 2023-06-01 | 73.19 | 217000 | 1166360.99 |
| 218 | 2023-07-03 | 80.25 | 218000 | 1279869.65 |
| 219 | 2023-08-01 | 73.67 | 219000 | 1175928.31 |
| 220 | 2023-09-01 | 64.73 | 220000 | 1034227.09 |
| 221 | 2023-10-02 | 61.72 | 221000 | 987134.65 |
| 222 | 2023-11-01 | 64.5 | 222000 | 1032597.29 |
| 223 | 2023-12-01 | 69.58 | 223000 | 1114924.33 |
| 224 | 2024-01-02 | 70.39 | 224000 | 1128903.47 |
| 225 | 2024-02-01 | 74.29 | 225000 | 1192451.05 |
| 226 | 2024-03-01 | 83.45 | 226000 | 1340480.95 |
| 227 | 2024-04-01 | 90.95 | 227000 | 1461955.57 |
| 228 | 2024-05-01 | 82.95 | 228000 | 1334361.35 |
| 229 | 2024-06-03 | 90.18 | 229000 | 1451665.54 |
| 230 | 2024-07-01 | 91.62 | 230000 | 1475845.83 |
| 231 | 2024-08-01 | 76.61 | 231000 | 1235059.69 |
| 232 | 2024-09-03 | 71.595 | 232000 | 1155210.92 |
| 233 | 2024-10-01 | 71.82 | 233000 | 1159841.37 |
| 234 | 2024-11-01 | 65.03 | 234000 | 1051187.76 |
| 235 | 2024-12-02 | 66.7 | 235000 | 1079182.74 |
| 236 | 2025-01-02 | 67.4 | 236000 | 1091508.49 |
| 237 | 2025-02-03 | 64.67 | 237000 | 1048297.54 |
| 238 | 2025-03-03 | 68.7 | 238000 | 1114623.64 |
| 239 | 2025-04-01 | 64.24 | 239000 | 1043262.34 |
| 240 | 2025-05-01 | 63.58 | 240000 | 1033543.89 |
| 241 | 2025-06-02 | 77.31 | 241000 | 1257736.05 |
| 242 | 2025-07-01 | 88.04 | 242000 | 1433299.60 |
| 243 | 2025-08-01 | 90.17 | 243000 | 1468976.20 |
| 244 | 2025-09-02 | 94.05 | 244000 | 1533186.00 |
| 245 | 2025-10-01 | 111.55 | 245000 | 1819467.82 |
| 246 | 2025-11-03 | 111.91 | 246000 | 1826339.70 |
| 247 | 2025-12-01 | 103.46 | 247000 | 1689438.08 |
| 248 | 2026-01-02 | 108.51 | 248000 | 1772901.47 |