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 | 2005-07-11 | 99.8 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 100 | 2000 | 2002.00 |
| 3 | 2005-09-01 | 102.059 | 3000 | 3043.23 |
| 4 | 2005-10-03 | 102.919 | 4000 | 4068.87 |
| 5 | 2005-11-01 | 103.869 | 5000 | 5106.43 |
| 6 | 2005-12-01 | 103.775 | 6000 | 6101.81 |
| 7 | 2006-01-03 | 103.275 | 7000 | 7072.41 |
| 8 | 2006-02-01 | 105.775 | 8000 | 8243.61 |
| 9 | 2006-03-01 | 107.113 | 9000 | 9347.89 |
| 10 | 2006-04-03 | 106.273 | 10000 | 10274.58 |
| 11 | 2006-05-01 | 106.323 | 11000 | 11279.41 |
| 12 | 2006-06-01 | 108.008 | 12000 | 12458.17 |
| 13 | 2006-07-03 | 108.008 | 13000 | 13458.17 |
| 14 | 2006-08-01 | 107.908 | 14000 | 14445.71 |
| 15 | 2006-09-01 | 111.052 | 15000 | 15866.60 |
| 16 | 2006-10-02 | 109.992 | 16000 | 16715.15 |
| 17 | 2006-11-01 | 109.802 | 17000 | 17686.28 |
| 18 | 2006-12-01 | 111.841 | 18000 | 19014.71 |
| 19 | 2007-01-03 | 112.441 | 19000 | 20116.72 |
| 20 | 2007-02-01 | 113.341 | 20000 | 21277.73 |
| 21 | 2007-03-01 | 114.356 | 21000 | 22468.28 |
| 22 | 2007-04-02 | 112.206 | 22000 | 23045.86 |
| 23 | 2007-05-01 | 96.556 | 23000 | 20831.52 |
| 24 | 2007-06-01 | 97.952 | 24000 | 22132.70 |
| 25 | 2007-07-02 | 90.952 | 25000 | 21551.02 |
| 26 | 2007-08-01 | 86.152 | 26000 | 21413.66 |
| 27 | 2007-09-04 | 86.152 | 27000 | 22413.66 |
| 28 | 2007-10-01 | 86.984 | 28000 | 23630.12 |
| 29 | 2007-11-01 | 77.534 | 29000 | 22062.93 |
| 30 | 2007-12-03 | 74.234 | 30000 | 22123.89 |
| 31 | 2008-01-02 | 76.078 | 31000 | 23673.45 |
| 32 | 2008-02-01 | 75.088 | 32000 | 24365.39 |
| 33 | 2008-03-03 | 72.588 | 33000 | 24554.16 |
| 34 | 2008-04-01 | 63.27 | 34000 | 22402.19 |
| 35 | 2008-05-01 | 66.95 | 35000 | 24705.17 |
| 36 | 2008-06-02 | 71.23 | 36000 | 27284.53 |
| 37 | 2008-07-01 | 66.206 | 37000 | 26360.10 |
| 38 | 2008-08-01 | 61.146 | 38000 | 25345.45 |
| 39 | 2008-09-02 | 56.646 | 39000 | 24480.16 |
| 40 | 2008-10-01 | 38.784 | 40000 | 17760.91 |
| 41 | 2008-11-03 | 41.234 | 41000 | 19882.88 |
| 42 | 2008-12-01 | 43.834 | 42000 | 22136.59 |
| 43 | 2009-01-02 | 37.823 | 43000 | 20100.97 |
| 44 | 2009-02-02 | 40.603 | 44000 | 22578.40 |
| 45 | 2009-03-02 | 30.643 | 45000 | 18039.87 |
| 46 | 2009-04-01 | 34.736 | 46000 | 21449.47 |
| 47 | 2009-05-01 | 35.446 | 47000 | 22887.89 |
| 48 | 2009-06-01 | 42.986 | 48000 | 28756.56 |
| 49 | 2009-07-01 | 49.696 | 49000 | 34245.38 |
| 50 | 2009-08-03 | 49.586 | 50000 | 35169.58 |
| 51 | 2009-09-01 | 51.176 | 51000 | 37297.31 |
| 52 | 2009-10-01 | 52.374 | 52000 | 39170.42 |
| 53 | 2009-11-02 | 56.934 | 53000 | 43580.83 |
| 54 | 2009-12-01 | 60.184 | 54000 | 47068.58 |
| 55 | 2010-01-04 | 66.686 | 55000 | 53153.66 |
| 56 | 2010-02-01 | 72.136 | 56000 | 58497.71 |
| 57 | 2010-03-01 | 70.086 | 57000 | 57835.29 |
| 58 | 2010-04-01 | 69.764 | 58000 | 58569.57 |
| 59 | 2010-05-03 | 72.424 | 59000 | 61802.74 |
| 60 | 2010-06-01 | 71.114 | 60000 | 61684.86 |
| 61 | 2010-07-01 | 61.759 | 61000 | 54570.26 |
| 62 | 2010-08-02 | 60.139 | 62000 | 54138.83 |
| 63 | 2010-09-01 | 55.665 | 63000 | 51111.20 |
| 64 | 2010-10-01 | 59.285 | 64000 | 55435.06 |
| 65 | 2010-11-01 | 64.485 | 65000 | 61297.38 |
| 66 | 2010-12-01 | 62.236 | 66000 | 60159.55 |
| 67 | 2011-01-03 | 65.046 | 67000 | 63875.80 |
| 68 | 2011-02-01 | 68.736 | 68000 | 68499.41 |
| 69 | 2011-03-01 | 73.936 | 69000 | 74681.51 |
| 70 | 2011-04-01 | 74.986 | 70000 | 76742.10 |
| 71 | 2011-05-02 | 78.736 | 71000 | 81579.92 |
| 72 | 2011-06-01 | 80.194 | 72000 | 84090.59 |
| 73 | 2011-07-01 | 78.844 | 73000 | 83674.99 |
| 74 | 2011-08-01 | 77.264 | 74000 | 82998.18 |
| 75 | 2011-09-01 | 65.801 | 75000 | 71684.45 |
| 76 | 2011-10-03 | 64.741 | 76000 | 71529.67 |
| 77 | 2011-11-01 | 65.291 | 77000 | 73137.34 |
| 78 | 2011-12-01 | 63.459 | 78000 | 72085.18 |
| 79 | 2012-01-03 | 62.259 | 79000 | 71722.06 |
| 80 | 2012-02-01 | 68.209 | 80000 | 79576.43 |
| 81 | 2012-03-01 | 71.399 | 81000 | 84298.07 |
| 82 | 2012-04-02 | 73.229 | 82000 | 87458.68 |
| 83 | 2012-05-01 | 70.329 | 83000 | 84995.16 |
| 84 | 2012-06-01 | 67.934 | 84000 | 83100.71 |
| 85 | 2012-07-02 | 68.384 | 85000 | 84651.18 |
| 86 | 2012-08-01 | 70.274 | 86000 | 87990.77 |
| 87 | 2012-09-04 | 71.134 | 87000 | 90067.58 |
| 88 | 2012-10-01 | 73.384 | 88000 | 93916.46 |
| 89 | 2012-11-01 | 75.734 | 89000 | 97923.98 |
| 90 | 2012-12-03 | 77.154 | 90000 | 100760.04 |
| 91 | 2013-01-02 | 77.384 | 91000 | 102060.41 |
| 92 | 2013-02-01 | 82.134 | 92000 | 109325.10 |
| 93 | 2013-03-01 | 81.134 | 93000 | 108994.04 |
| 94 | 2013-04-01 | 83.104 | 94000 | 112640.51 |
| 95 | 2013-05-01 | 84.634 | 95000 | 115714.29 |
| 96 | 2013-06-03 | 92.824 | 96000 | 127911.92 |
| 97 | 2013-07-01 | 90.274 | 97000 | 125398.01 |
| 98 | 2013-08-01 | 92.884 | 98000 | 130023.52 |
| 99 | 2013-09-03 | 95.354 | 99000 | 134481.14 |
| 100 | 2013-10-01 | 93.384 | 100000 | 132702.78 |
| 101 | 2013-11-01 | 92.874 | 101000 | 132978.05 |
| 102 | 2013-12-02 | 91.914 | 102000 | 132603.51 |
| 103 | 2014-01-02 | 91.414 | 103000 | 132882.16 |
| 104 | 2014-02-03 | 91.884 | 104000 | 134565.37 |
| 105 | 2014-03-03 | 92.474 | 105000 | 136429.43 |
| 106 | 2014-04-01 | 93.384 | 106000 | 138771.98 |
| 107 | 2014-05-01 | 95.684 | 107000 | 143189.86 |
| 108 | 2014-06-02 | 95.654 | 108000 | 144144.97 |
| 109 | 2014-07-01 | 99.733 | 109000 | 151291.78 |
| 110 | 2014-08-01 | 98.923 | 110000 | 151063.04 |
| 111 | 2014-09-02 | 99.773 | 111000 | 153361.05 |
| 112 | 2014-10-01 | 95.261 | 112000 | 147425.66 |
| 113 | 2014-11-03 | 96.361 | 113000 | 150128.02 |
| 114 | 2014-12-01 | 94.361 | 114000 | 148012.07 |
| 115 | 2015-01-02 | 92.85 | 115000 | 146641.95 |
| 116 | 2015-02-02 | 89.6 | 116000 | 142509.09 |
| 117 | 2015-03-02 | 90.51 | 117000 | 144956.45 |
| 118 | 2015-04-01 | 88.841 | 118000 | 143283.46 |
| 119 | 2015-05-01 | 86.841 | 119000 | 141057.84 |
| 120 | 2015-06-01 | 84.841 | 120000 | 138809.20 |
| 121 | 2015-07-01 | 86.839 | 121000 | 143078.14 |
| 122 | 2015-08-03 | 81.589 | 122000 | 135428.11 |
| 123 | 2015-09-01 | 81.089 | 123000 | 135598.17 |
| 124 | 2015-10-01 | 76.847 | 124000 | 129504.64 |
| 125 | 2015-11-02 | 73.847 | 125000 | 125448.96 |
| 126 | 2015-12-01 | 73.897 | 126000 | 126533.89 |
| 127 | 2016-01-04 | 67.862 | 127000 | 117200.16 |
| 128 | 2016-02-01 | 68.858 | 128000 | 119920.29 |
| 129 | 2016-03-01 | 66.602 | 129000 | 116991.33 |
| 130 | 2016-04-01 | 68.123 | 130000 | 120663.08 |
| 131 | 2016-05-02 | 71.873 | 131000 | 128305.28 |
| 132 | 2016-06-02 | 77.731 | 132000 | 139762.78 |
| 133 | 2016-07-05 | 76.731 | 133000 | 138964.75 |
| 134 | 2016-08-01 | 79.051 | 134000 | 144166.42 |
| 135 | 2016-09-01 | 79.063 | 135000 | 145188.31 |
| 136 | 2016-10-03 | 78.923 | 136000 | 145931.21 |
| 137 | 2016-11-01 | 79.013 | 137000 | 147097.63 |
| 138 | 2016-12-01 | 84.519 | 138000 | 158348.09 |
| 139 | 2017-01-03 | 86.609 | 139000 | 163263.74 |
| 140 | 2017-02-01 | 86.239 | 140000 | 163566.27 |
| 141 | 2017-03-01 | 95.437 | 141000 | 182011.77 |
| 142 | 2017-04-03 | 100.686 | 142000 | 193022.35 |
| 143 | 2017-05-01 | 98.237 | 143000 | 189327.44 |
| 144 | 2017-06-01 | 101.802 | 144000 | 197198.09 |
| 145 | 2017-07-05 | 104.362 | 145000 | 203157.01 |
| 146 | 2017-08-01 | 102.662 | 146000 | 200847.69 |
| 147 | 2017-09-01 | 101.416 | 147000 | 199410.02 |
| 148 | 2017-10-03 | 99.78 | 148000 | 197193.22 |
| 149 | 2017-11-01 | 99.426 | 149000 | 197493.62 |
| 150 | 2017-12-01 | 100.916 | 150000 | 201453.26 |
| 151 | 2018-01-02 | 101.18 | 151000 | 202980.27 |
| 152 | 2018-02-01 | 101.18 | 152000 | 203980.27 |
| 153 | 2018-03-01 | 102.93 | 153000 | 208508.29 |
| 154 | 2018-04-03 | 103.455 | 154000 | 210571.80 |
| 155 | 2018-05-02 | 104.705 | 155000 | 214116.04 |
| 156 | 2018-06-01 | 104.705 | 156000 | 215116.04 |
| 157 | 2018-07-02 | 105.868 | 157000 | 218505.42 |
| 158 | 2018-08-02 | 105.528 | 158000 | 218803.68 |
| 159 | 2018-09-04 | 105.738 | 159000 | 220239.10 |
| 160 | 2018-10-01 | 104.342 | 160000 | 218331.41 |
| 161 | 2018-11-02 | 103.382 | 161000 | 217322.65 |
| 162 | 2018-12-03 | 100.542 | 162000 | 212352.59 |
| 163 | 2019-01-03 | 95.052 | 163000 | 201757.28 |
| 164 | 2019-02-01 | 104.462 | 164000 | 222730.94 |
| 165 | 2019-03-01 | 104.002 | 165000 | 222750.14 |
| 166 | 2019-04-01 | 104.162 | 166000 | 224092.82 |
| 167 | 2019-05-01 | 103.392 | 167000 | 223436.25 |
| 168 | 2019-06-04 | 102.297 | 168000 | 222069.89 |
| 169 | 2019-07-01 | 97.632 | 169000 | 212942.95 |
| 170 | 2019-08-01 | 96.799 | 170000 | 212126.11 |
| 171 | 2019-09-03 | 96.389 | 171000 | 212227.64 |
| 172 | 2019-10-01 | 96.036 | 172000 | 212450.41 |
| 173 | 2019-11-01 | 94.626 | 173000 | 210331.21 |
| 174 | 2019-12-02 | 91.926 | 174000 | 205329.75 |
| 175 | 2020-01-02 | 96.257 | 175000 | 216003.65 |
| 176 | 2020-02-03 | 99.797 | 176000 | 224947.52 |
| 177 | 2020-03-02 | 98.797 | 177000 | 223693.47 |
| 178 | 2020-04-01 | 70.467 | 178000 | 160549.46 |
| 179 | 2020-05-01 | 81.516 | 179000 | 186723.10 |
| 180 | 2020-06-01 | 79.207 | 180000 | 182434.03 |
| 181 | 2020-07-01 | 75.63 | 181000 | 175195.28 |
| 182 | 2020-08-03 | 73.75 | 182000 | 171840.30 |
| 183 | 2020-09-01 | 77.85 | 183000 | 182393.46 |
| 184 | 2020-10-01 | 76.566 | 184000 | 180385.20 |
| 185 | 2020-11-02 | 87.786 | 185000 | 207818.89 |
| 186 | 2020-12-01 | 89.366 | 186000 | 212559.27 |
| 187 | 2021-01-04 | 97.536 | 187000 | 232991.82 |
| 188 | 2021-02-01 | 96.516 | 188000 | 231555.27 |
| 189 | 2021-03-01 | 97.596 | 189000 | 235146.34 |
| 190 | 2021-04-01 | 99.336 | 190000 | 240338.67 |
| 191 | 2021-05-03 | 102.186 | 191000 | 248234.11 |
| 192 | 2021-06-01 | 103.304 | 192000 | 251950.00 |
| 193 | 2021-07-01 | 104.829 | 193000 | 256669.35 |
| 194 | 2021-08-02 | 105.719 | 194000 | 259848.47 |
| 195 | 2021-09-01 | 106.159 | 195000 | 261929.96 |
| 196 | 2021-10-01 | 106.464 | 196000 | 263682.50 |
| 197 | 2021-11-01 | 108.564 | 197000 | 269883.63 |
| 198 | 2021-12-01 | 105.054 | 198000 | 262157.98 |
| 199 | 2022-01-03 | 105.244 | 199000 | 263632.11 |
| 200 | 2022-02-01 | 103.744 | 200000 | 260874.67 |
| 201 | 2022-03-01 | 102.544 | 201000 | 258857.15 |
| 202 | 2022-04-01 | 105.162 | 202000 | 266465.91 |
| 203 | 2022-05-02 | 103.722 | 203000 | 263817.15 |
| 204 | 2022-06-01 | 102.672 | 204000 | 262146.47 |
| 205 | 2022-07-01 | 103.233 | 205000 | 264578.84 |
| 206 | 2022-08-01 | 102.963 | 206000 | 264886.85 |
| 207 | 2022-09-01 | 104.569 | 207000 | 270018.51 |
| 208 | 2022-10-03 | 102.929 | 208000 | 266783.69 |
| 209 | 2022-11-01 | 103.879 | 209000 | 270246.02 |
| 210 | 2022-12-01 | 106.629 | 210000 | 278400.27 |
| 211 | 2023-01-03 | 106.519 | 211000 | 279113.07 |
| 212 | 2023-02-01 | 113.919 | 212000 | 299503.38 |
| 213 | 2023-03-01 | 113.369 | 213000 | 299057.38 |
| 214 | 2023-04-03 | 110.748 | 214000 | 293143.41 |
| 215 | 2023-05-01 | 111.348 | 215000 | 295731.58 |
| 216 | 2023-06-01 | 106.2 | 216000 | 283058.89 |
| 217 | 2023-07-03 | 106.825 | 217000 | 285724.73 |
| 218 | 2023-08-01 | 110.545 | 218000 | 296674.61 |
| 219 | 2023-09-01 | 115.247 | 219000 | 310293.58 |
| 220 | 2023-10-02 | 115.657 | 220000 | 312397.47 |
| 221 | 2023-11-01 | 119.977 | 221000 | 325066.09 |
| 222 | 2023-12-01 | 123 | 222000 | 334256.61 |
| 223 | 2024-01-02 | 123.175 | 223000 | 335732.18 |
| 224 | 2024-02-01 | 127.15 | 224000 | 347566.65 |
| 225 | 2024-03-01 | 129.715 | 225000 | 355578.12 |
| 226 | 2024-04-01 | 133.505 | 226000 | 366967.37 |
| 227 | 2024-05-01 | 132.405 | 227000 | 364943.78 |
| 228 | 2024-06-03 | 134.755 | 228000 | 372421.01 |
| 229 | 2024-07-01 | 135.379 | 229000 | 375145.55 |
| 230 | 2024-08-01 | 135.959 | 230000 | 377752.78 |
| 231 | 2024-09-03 | 136.179 | 231000 | 379364.03 |
| 232 | 2024-10-01 | 136.226 | 232000 | 380494.96 |
| 233 | 2024-11-01 | 135.156 | 233000 | 378506.33 |
| 234 | 2024-12-02 | 136.506 | 234000 | 383287.02 |
| 235 | 2025-01-02 | 137.001 | 235000 | 385676.90 |
| 236 | 2025-02-03 | 137.941 | 236000 | 389323.14 |
| 237 | 2025-03-03 | 138.791 | 237000 | 392722.17 |
| 238 | 2025-04-01 | 137.375 | 238000 | 389715.46 |
| 239 | 2025-05-01 | 137.931 | 239000 | 392292.76 |
| 240 | 2025-06-02 | 142.611 | 240000 | 406603.26 |
| 241 | 2025-07-01 | 136.162 | 241000 | 389216.29 |
| 242 | 2025-08-01 | 138.901 | 242000 | 398045.66 |
| 243 | 2025-09-02 | 139.171 | 243000 | 399819.40 |
| 244 | 2025-10-01 | 139.591 | 244000 | 402026.00 |
| 245 | 2025-11-03 | 140.251 | 245000 | 404926.82 |
| 246 | 2025-12-01 | 139.151 | 246000 | 402750.94 |
| 247 | 2026-01-02 | 140.111 | 247000 | 406529.51 |