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 | 2005-12-06 | 15.6 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 15.67 | 2000 | 2004.49 |
| 3 | 2006-02-01 | 16.63 | 3000 | 3127.29 |
| 4 | 2006-03-01 | 16.41 | 4000 | 4085.92 |
| 5 | 2006-04-03 | 16.83 | 5000 | 5190.49 |
| 6 | 2006-05-01 | 17.21 | 6000 | 6307.69 |
| 7 | 2006-06-01 | 16.18 | 7000 | 6930.18 |
| 8 | 2006-07-03 | 15.97 | 8000 | 7840.23 |
| 9 | 2006-08-01 | 14.47 | 9000 | 8103.83 |
| 10 | 2006-09-01 | 14.55 | 10000 | 9148.63 |
| 11 | 2006-10-02 | 14.84 | 11000 | 10330.98 |
| 12 | 2006-11-01 | 15.27 | 12000 | 11630.33 |
| 13 | 2006-12-01 | 15.39 | 13000 | 12721.72 |
| 14 | 2007-01-03 | 16 | 14000 | 14225.96 |
| 15 | 2007-02-01 | 16.78 | 15000 | 15919.48 |
| 16 | 2007-03-01 | 16.41 | 16000 | 16568.45 |
| 17 | 2007-04-02 | 16.87 | 17000 | 18032.90 |
| 18 | 2007-05-01 | 17.58 | 18000 | 19791.84 |
| 19 | 2007-06-01 | 17.89 | 19000 | 21140.84 |
| 20 | 2007-07-02 | 17.75 | 20000 | 21975.40 |
| 21 | 2007-08-01 | 17 | 21000 | 22046.86 |
| 22 | 2007-09-04 | 17.34 | 22000 | 23487.80 |
| 23 | 2007-10-01 | 18.57 | 23000 | 26153.89 |
| 24 | 2007-11-01 | 18.82 | 24000 | 27505.99 |
| 25 | 2007-12-03 | 18.14 | 25000 | 27512.15 |
| 26 | 2008-01-02 | 18.43 | 26000 | 28951.98 |
| 27 | 2008-02-01 | 16.44 | 27000 | 26825.86 |
| 28 | 2008-03-03 | 15.82 | 28000 | 26814.17 |
| 29 | 2008-04-01 | 16.1 | 29000 | 28288.76 |
| 30 | 2008-05-01 | 16.9 | 30000 | 30694.41 |
| 31 | 2008-06-02 | 17.22 | 31000 | 32275.61 |
| 32 | 2008-07-01 | 17.01 | 32000 | 32882.01 |
| 33 | 2008-08-01 | 16.39 | 33000 | 32683.48 |
| 34 | 2008-09-02 | 15.89 | 34000 | 32686.43 |
| 35 | 2008-10-01 | 13.67 | 35000 | 29119.79 |
| 36 | 2008-11-03 | 11.23 | 36000 | 24922.11 |
| 37 | 2008-12-01 | 9.24 | 37000 | 21505.82 |
| 38 | 2009-01-02 | 10.241 | 38000 | 24835.61 |
| 39 | 2009-02-02 | 9.921 | 39000 | 25059.57 |
| 40 | 2009-03-02 | 8.531 | 40000 | 22548.56 |
| 41 | 2009-04-01 | 9.101 | 41000 | 25055.14 |
| 42 | 2009-05-01 | 9.571 | 42000 | 27349.06 |
| 43 | 2009-06-01 | 9.841 | 43000 | 29120.58 |
| 44 | 2009-07-01 | 9.824 | 44000 | 30070.27 |
| 45 | 2009-08-03 | 10.414 | 45000 | 32876.21 |
| 46 | 2009-09-01 | 10.054 | 46000 | 32739.71 |
| 47 | 2009-10-01 | 10.384 | 47000 | 34814.32 |
| 48 | 2009-11-02 | 10.254 | 48000 | 35378.47 |
| 49 | 2009-12-01 | 10.854 | 49000 | 38448.60 |
| 50 | 2010-01-04 | 11.394 | 50000 | 41361.46 |
| 51 | 2010-02-01 | 10.764 | 51000 | 40074.49 |
| 52 | 2010-03-01 | 11.234 | 52000 | 42824.31 |
| 53 | 2010-04-01 | 11.894 | 53000 | 46340.25 |
| 54 | 2010-05-03 | 12.404 | 54000 | 49327.26 |
| 55 | 2010-06-01 | 11.584 | 55000 | 47066.35 |
| 56 | 2010-07-01 | 11.034 | 56000 | 45831.67 |
| 57 | 2010-08-02 | 11.984 | 57000 | 50777.66 |
| 58 | 2010-09-01 | 11.654 | 58000 | 50379.41 |
| 59 | 2010-10-01 | 12.414 | 59000 | 54664.84 |
| 60 | 2010-11-01 | 12.774 | 60000 | 57250.09 |
| 61 | 2010-12-01 | 13.124 | 61000 | 59818.71 |
| 62 | 2011-01-03 | 13.684 | 62000 | 63371.17 |
| 63 | 2011-02-01 | 13.784 | 63000 | 64834.28 |
| 64 | 2011-03-01 | 13.944 | 64000 | 66586.85 |
| 65 | 2011-04-01 | 14.324 | 65000 | 69401.47 |
| 66 | 2011-05-02 | 14.744 | 66000 | 72436.42 |
| 67 | 2011-06-01 | 14.544 | 67000 | 72453.83 |
| 68 | 2011-07-01 | 14.877 | 68000 | 75112.73 |
| 69 | 2011-08-01 | 14.057 | 69000 | 71972.62 |
| 70 | 2011-09-01 | 13.497 | 70000 | 70105.39 |
| 71 | 2011-10-03 | 12.546 | 71000 | 66165.76 |
| 72 | 2011-11-01 | 13.816 | 72000 | 73863.55 |
| 73 | 2011-12-01 | 14.236 | 73000 | 77108.97 |
| 74 | 2012-01-03 | 14.5 | 74000 | 79538.92 |
| 75 | 2012-02-01 | 15.08 | 75000 | 83720.48 |
| 76 | 2012-03-01 | 15.38 | 76000 | 86386.00 |
| 77 | 2012-04-02 | 15.902 | 77000 | 90317.96 |
| 78 | 2012-05-01 | 15.842 | 78000 | 90977.18 |
| 79 | 2012-06-01 | 14.792 | 79000 | 85947.26 |
| 80 | 2012-07-02 | 15.452 | 80000 | 90782.11 |
| 81 | 2012-08-01 | 15.622 | 81000 | 92780.88 |
| 82 | 2012-09-04 | 15.962 | 82000 | 95800.18 |
| 83 | 2012-10-01 | 16.232 | 83000 | 98420.66 |
| 84 | 2012-11-01 | 16.232 | 84000 | 99420.66 |
| 85 | 2012-12-03 | 16.192 | 85000 | 100175.66 |
| 86 | 2013-01-02 | 16.582 | 86000 | 103588.48 |
| 87 | 2013-02-01 | 17.192 | 87000 | 108399.18 |
| 88 | 2013-03-01 | 17.362 | 88000 | 110471.07 |
| 89 | 2013-04-01 | 17.872 | 89000 | 114716.10 |
| 90 | 2013-05-01 | 18.242 | 90000 | 118091.04 |
| 91 | 2013-06-03 | 18.692 | 91000 | 122004.15 |
| 92 | 2013-07-01 | 18.472 | 92000 | 121568.19 |
| 93 | 2013-08-01 | 19.622 | 93000 | 130136.59 |
| 94 | 2013-09-03 | 18.802 | 94000 | 125698.21 |
| 95 | 2013-10-01 | 19.412 | 95000 | 130776.28 |
| 96 | 2013-11-01 | 20.162 | 96000 | 136828.94 |
| 97 | 2013-12-02 | 20.562 | 97000 | 140543.53 |
| 98 | 2014-01-02 | 20.732 | 98000 | 142705.50 |
| 99 | 2014-02-03 | 19.632 | 99000 | 136133.82 |
| 100 | 2014-03-03 | 20.902 | 100000 | 145940.35 |
| 101 | 2014-04-01 | 21.302 | 101000 | 149733.20 |
| 102 | 2014-05-01 | 21.342 | 102000 | 151014.37 |
| 103 | 2014-06-02 | 21.852 | 103000 | 155623.09 |
| 104 | 2014-07-01 | 22.129 | 104000 | 158595.79 |
| 105 | 2014-08-01 | 21.439 | 105000 | 154650.65 |
| 106 | 2014-09-02 | 22.339 | 106000 | 162142.82 |
| 107 | 2014-10-01 | 22.034 | 107000 | 160929.04 |
| 108 | 2014-11-03 | 23.144 | 108000 | 170036.11 |
| 109 | 2014-12-01 | 23.834 | 109000 | 176105.46 |
| 110 | 2015-01-02 | 24.079 | 110000 | 178915.72 |
| 111 | 2015-02-02 | 23.709 | 111000 | 177166.49 |
| 112 | 2015-03-02 | 24.739 | 112000 | 185863.21 |
| 113 | 2015-04-01 | 24.26 | 113000 | 183264.50 |
| 114 | 2015-05-01 | 24.4 | 114000 | 185322.08 |
| 115 | 2015-06-01 | 24.51 | 115000 | 187157.55 |
| 116 | 2015-07-01 | 24.3 | 116000 | 186554.00 |
| 117 | 2015-08-03 | 24.59 | 117000 | 189780.36 |
| 118 | 2015-09-01 | 22.86 | 118000 | 177428.59 |
| 119 | 2015-10-01 | 23.121 | 119000 | 180454.35 |
| 120 | 2015-11-02 | 24.781 | 120000 | 194410.29 |
| 121 | 2015-12-01 | 24.921 | 121000 | 196508.61 |
| 122 | 2016-01-04 | 24.238 | 122000 | 192122.97 |
| 123 | 2016-02-01 | 24.048 | 123000 | 191616.94 |
| 124 | 2016-03-01 | 24.918 | 124000 | 199549.18 |
| 125 | 2016-04-01 | 26.168 | 125000 | 210559.48 |
| 126 | 2016-05-02 | 26.248 | 126000 | 212203.19 |
| 127 | 2016-06-01 | 26.278 | 127000 | 213445.73 |
| 128 | 2016-07-01 | 26.391 | 128000 | 215363.58 |
| 129 | 2016-08-01 | 27.031 | 129000 | 221586.30 |
| 130 | 2016-09-01 | 27.001 | 130000 | 222340.38 |
| 131 | 2016-10-03 | 26.652 | 131000 | 220466.53 |
| 132 | 2016-11-01 | 26.142 | 132000 | 217247.78 |
| 133 | 2016-12-01 | 27.162 | 133000 | 226724.29 |
| 134 | 2017-01-03 | 27.894 | 134000 | 233834.37 |
| 135 | 2017-02-01 | 28.034 | 135000 | 236007.99 |
| 136 | 2017-03-01 | 29.484 | 136000 | 249215.01 |
| 137 | 2017-04-03 | 29.137 | 137000 | 247281.97 |
| 138 | 2017-05-01 | 29.367 | 138000 | 250233.95 |
| 139 | 2017-06-01 | 30.017 | 139000 | 256772.55 |
| 140 | 2017-07-03 | 29.984 | 140000 | 257490.26 |
| 141 | 2017-08-01 | 30.224 | 141000 | 260551.29 |
| 142 | 2017-09-01 | 30.204 | 142000 | 261378.87 |
| 143 | 2017-10-02 | 31.071 | 143000 | 269881.70 |
| 144 | 2017-11-01 | 31.271 | 144000 | 272618.90 |
| 145 | 2017-12-01 | 32.161 | 145000 | 281377.87 |
| 146 | 2018-01-02 | 32.873 | 146000 | 288607.18 |
| 147 | 2018-02-01 | 34.143 | 147000 | 300757.10 |
| 148 | 2018-03-01 | 32.588 | 148000 | 288059.49 |
| 149 | 2018-04-02 | 31.521 | 149000 | 279627.82 |
| 150 | 2018-05-01 | 31.891 | 150000 | 283910.15 |
| 151 | 2018-06-01 | 32.901 | 151000 | 293901.69 |
| 152 | 2018-07-02 | 32.582 | 152000 | 292052.09 |
| 153 | 2018-08-01 | 33.482 | 153000 | 301119.33 |
| 154 | 2018-09-04 | 34.892 | 154000 | 314800.12 |
| 155 | 2018-10-01 | 35.556 | 155000 | 321790.82 |
| 156 | 2018-11-01 | 33.556 | 156000 | 304690.31 |
| 157 | 2018-12-03 | 33.486 | 157000 | 305054.71 |
| 158 | 2019-01-02 | 30.6 | 158000 | 279763.48 |
| 159 | 2019-02-01 | 32.74 | 159000 | 300328.64 |
| 160 | 2019-03-01 | 34.33 | 160000 | 315913.94 |
| 161 | 2019-04-01 | 35.392 | 161000 | 326686.75 |
| 162 | 2019-05-01 | 35.862 | 162000 | 332025.09 |
| 163 | 2019-06-03 | 33.892 | 163000 | 314786.03 |
| 164 | 2019-07-01 | 36.422 | 164000 | 339284.45 |
| 165 | 2019-08-01 | 36.262 | 165000 | 338793.99 |
| 166 | 2019-09-03 | 35.872 | 166000 | 336150.24 |
| 167 | 2019-10-01 | 36.33 | 167000 | 341442.08 |
| 168 | 2019-11-01 | 37.78 | 168000 | 356069.69 |
| 169 | 2019-12-02 | 38.38 | 169000 | 362724.58 |
| 170 | 2020-01-02 | 40.24 | 170000 | 381303.21 |
| 171 | 2020-02-03 | 39.88 | 171000 | 378891.95 |
| 172 | 2020-03-02 | 38.12 | 172000 | 363170.54 |
| 173 | 2020-04-01 | 32.345 | 173000 | 309151.92 |
| 174 | 2020-05-01 | 36.295 | 174000 | 347905.82 |
| 175 | 2020-06-01 | 38.765 | 175000 | 372582.01 |
| 176 | 2020-07-01 | 39.156 | 176000 | 377340.03 |
| 177 | 2020-08-03 | 41.016 | 177000 | 396264.55 |
| 178 | 2020-09-01 | 43.836 | 178000 | 424509.19 |
| 179 | 2020-10-01 | 42.599 | 179000 | 413530.04 |
| 180 | 2020-11-02 | 41.399 | 180000 | 402881.03 |
| 181 | 2020-12-01 | 44.889 | 181000 | 437844.53 |
| 182 | 2021-01-04 | 45.615 | 182000 | 445925.89 |
| 183 | 2021-02-01 | 46.445 | 183000 | 455039.85 |
| 184 | 2021-03-01 | 47.645 | 184000 | 467796.72 |
| 185 | 2021-04-01 | 48.938 | 185000 | 481491.89 |
| 186 | 2021-05-03 | 50.108 | 186000 | 494003.30 |
| 187 | 2021-06-01 | 50.388 | 187000 | 497763.76 |
| 188 | 2021-07-01 | 53.131 | 188000 | 525860.80 |
| 189 | 2021-08-02 | 54.021 | 189000 | 535669.52 |
| 190 | 2021-09-01 | 55.021 | 190000 | 546585.47 |
| 191 | 2021-10-01 | 53.564 | 191000 | 533111.45 |
| 192 | 2021-11-01 | 55.894 | 192000 | 557301.46 |
| 193 | 2021-12-01 | 54.914 | 193000 | 548530.19 |
| 194 | 2022-01-03 | 58.036 | 194000 | 580715.52 |
| 195 | 2022-02-01 | 56.286 | 195000 | 564204.80 |
| 196 | 2022-03-01 | 53.116 | 196000 | 533429.06 |
| 197 | 2022-04-01 | 54.759 | 197000 | 550929.25 |
| 198 | 2022-05-02 | 51.379 | 198000 | 517923.14 |
| 199 | 2022-06-01 | 51.349 | 199000 | 518620.72 |
| 200 | 2022-07-01 | 47.29 | 200000 | 478625.15 |
| 201 | 2022-08-01 | 50.32 | 201000 | 510291.98 |
| 202 | 2022-09-01 | 48.81 | 202000 | 495979.16 |
| 203 | 2022-10-03 | 46.127 | 203000 | 469716.06 |
| 204 | 2022-11-01 | 48.797 | 204000 | 497904.95 |
| 205 | 2022-12-01 | 51.687 | 205000 | 528393.35 |
| 206 | 2023-01-03 | 49.082 | 206000 | 502762.57 |
| 207 | 2023-02-01 | 51.902 | 207000 | 532648.73 |
| 208 | 2023-03-01 | 50.712 | 208000 | 521436.26 |
| 209 | 2023-04-03 | 53.372 | 209000 | 549787.19 |
| 210 | 2023-05-01 | 53.802 | 210000 | 555216.64 |
| 211 | 2023-06-01 | 53.812 | 211000 | 556319.83 |
| 212 | 2023-07-03 | 56.223 | 212000 | 582245.26 |
| 213 | 2023-08-01 | 58.073 | 213000 | 602403.86 |
| 214 | 2023-09-01 | 58.383 | 214000 | 606619.55 |
| 215 | 2023-10-02 | 56.106 | 215000 | 583960.74 |
| 216 | 2023-11-01 | 55.006 | 216000 | 573511.75 |
| 217 | 2023-12-01 | 58.206 | 217000 | 607876.07 |
| 218 | 2024-01-02 | 59.913 | 218000 | 626703.17 |
| 219 | 2024-02-01 | 62.463 | 219000 | 654376.73 |
| 220 | 2024-03-01 | 65.433 | 220000 | 686491.13 |
| 221 | 2024-04-01 | 66.808 | 221000 | 701916.96 |
| 222 | 2024-05-01 | 64.208 | 222000 | 675600.11 |
| 223 | 2024-06-03 | 67.938 | 223000 | 715847.38 |
| 224 | 2024-07-01 | 70.103 | 224000 | 739659.50 |
| 225 | 2024-08-01 | 70.253 | 225000 | 742242.15 |
| 226 | 2024-09-03 | 72.113 | 226000 | 762893.56 |
| 227 | 2024-10-01 | 73.561 | 227000 | 779212.16 |
| 228 | 2024-11-01 | 72.681 | 228000 | 770890.55 |
| 229 | 2024-12-02 | 76.211 | 229000 | 809331.47 |
| 230 | 2025-01-02 | 73.843 | 230000 | 785184.22 |
| 231 | 2025-02-03 | 76.663 | 231000 | 816169.73 |
| 232 | 2025-03-03 | 76.553 | 232000 | 815998.65 |
| 233 | 2025-04-01 | 73.374 | 233000 | 783112.84 |
| 234 | 2025-05-01 | 73.424 | 234000 | 784646.49 |
| 235 | 2025-06-02 | 77.694 | 235000 | 831277.90 |
| 236 | 2025-07-01 | 78.884 | 236000 | 845010.16 |
| 237 | 2025-08-01 | 77.994 | 237000 | 836476.43 |
| 238 | 2025-09-02 | 78.994 | 238000 | 848201.31 |
| 239 | 2025-10-01 | 80.924 | 239000 | 869924.77 |
| 240 | 2025-11-03 | 80.974 | 240000 | 871462.26 |
| 241 | 2025-12-01 | 81.474 | 241000 | 877843.38 |
| 242 | 2026-01-02 | 82.594 | 242000 | 890910.85 |