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 | 2005-11-17 | 25.45 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 25.44 | 2000 | 1999.61 |
| 3 | 2006-01-03 | 33.86 | 3000 | 3661.43 |
| 4 | 2006-02-01 | 38.49 | 4000 | 5162.09 |
| 5 | 2006-03-01 | 44.07 | 5000 | 6910.45 |
| 6 | 2006-04-03 | 37.62 | 6000 | 6899.05 |
| 7 | 2006-05-01 | 39.1 | 7000 | 8170.46 |
| 8 | 2006-06-01 | 29.52 | 8000 | 7168.60 |
| 9 | 2006-07-03 | 28.59 | 9000 | 7942.76 |
| 10 | 2006-08-01 | 31.42 | 10000 | 9728.98 |
| 11 | 2006-09-01 | 31.31 | 11000 | 10694.91 |
| 12 | 2006-10-02 | 27.74 | 12000 | 10475.47 |
| 13 | 2006-11-01 | 32.59 | 13000 | 13306.98 |
| 14 | 2006-12-01 | 36.46 | 14000 | 15887.15 |
| 15 | 2007-01-03 | 36.86 | 15000 | 17061.45 |
| 16 | 2007-02-01 | 44.51 | 16000 | 21602.42 |
| 17 | 2007-03-01 | 41.85 | 17000 | 21311.42 |
| 18 | 2007-04-02 | 46.81 | 18000 | 24837.22 |
| 19 | 2007-05-01 | 57.1 | 19000 | 31297.05 |
| 20 | 2007-06-01 | 53.98 | 20000 | 30586.95 |
| 21 | 2007-07-02 | 65.14 | 21000 | 37910.60 |
| 22 | 2007-08-01 | 69.7 | 22000 | 41564.46 |
| 23 | 2007-09-04 | 71.81 | 23000 | 43822.72 |
| 24 | 2007-10-01 | 87.91 | 24000 | 54647.89 |
| 25 | 2007-11-01 | 125.16 | 25000 | 78803.78 |
| 26 | 2007-12-03 | 127.54 | 26000 | 81302.29 |
| 27 | 2008-01-02 | 127.72 | 27000 | 82417.03 |
| 28 | 2008-02-01 | 73.14 | 28000 | 48196.85 |
| 29 | 2008-03-03 | 66.58 | 29000 | 44874.03 |
| 30 | 2008-04-01 | 77.31 | 30000 | 53105.90 |
| 31 | 2008-05-01 | 82.3 | 31000 | 57533.64 |
| 32 | 2008-06-02 | 79.85 | 32000 | 56820.91 |
| 33 | 2008-07-01 | 66.65 | 33000 | 48427.85 |
| 34 | 2008-08-01 | 76.42 | 34000 | 56526.73 |
| 35 | 2008-09-02 | 91.14 | 35000 | 68414.89 |
| 36 | 2008-10-01 | 77.25 | 36000 | 58988.26 |
| 37 | 2008-11-03 | 44.08 | 37000 | 34659.58 |
| 38 | 2008-12-01 | 28.62 | 38000 | 23503.57 |
| 39 | 2009-01-02 | 41.4 | 39000 | 34998.87 |
| 40 | 2009-02-02 | 31.88 | 40000 | 27950.82 |
| 41 | 2009-03-02 | 25.38 | 41000 | 23251.94 |
| 42 | 2009-04-01 | 24.59 | 42000 | 23528.18 |
| 43 | 2009-05-01 | 26.72 | 43000 | 26566.20 |
| 44 | 2009-06-01 | 29.76 | 44000 | 30588.71 |
| 45 | 2009-07-01 | 27.06 | 45000 | 28813.52 |
| 46 | 2009-08-03 | 32.5 | 46000 | 35606.04 |
| 47 | 2009-09-01 | 24.19 | 47000 | 27501.85 |
| 48 | 2009-10-01 | 28.47 | 48000 | 33367.82 |
| 49 | 2009-11-02 | 24.75 | 49000 | 30007.85 |
| 50 | 2009-12-01 | 21.62 | 50000 | 27212.92 |
| 51 | 2010-01-04 | 23.95 | 51000 | 31145.67 |
| 52 | 2010-02-01 | 21.07 | 52000 | 28400.39 |
| 53 | 2010-03-01 | 19.05 | 53000 | 26677.62 |
| 54 | 2010-04-01 | 19.01 | 54000 | 27621.60 |
| 55 | 2010-05-03 | 16.94 | 55000 | 25613.89 |
| 56 | 2010-06-01 | 12.25 | 56000 | 19522.44 |
| 57 | 2010-07-01 | 12.65 | 57000 | 21159.91 |
| 58 | 2010-08-02 | 12.97 | 58000 | 22695.18 |
| 59 | 2010-09-01 | 11.12 | 59000 | 20458.01 |
| 60 | 2010-10-01 | 14.06 | 60000 | 26866.87 |
| 61 | 2010-11-01 | 13.27 | 61000 | 26357.28 |
| 62 | 2010-12-01 | 12.06 | 62000 | 24953.94 |
| 63 | 2011-01-03 | 13.06 | 63000 | 28023.09 |
| 64 | 2011-02-01 | 13.85 | 64000 | 30718.21 |
| 65 | 2011-03-01 | 17.23 | 65000 | 39214.78 |
| 66 | 2011-04-01 | 17.19 | 66000 | 40123.74 |
| 67 | 2011-05-02 | 21.47 | 67000 | 51113.83 |
| 68 | 2011-06-01 | 21.02 | 68000 | 51042.51 |
| 69 | 2011-07-01 | 19.71 | 69000 | 48861.46 |
| 70 | 2011-08-01 | 19.15 | 70000 | 48473.21 |
| 71 | 2011-09-01 | 13.52 | 71000 | 35222.34 |
| 72 | 2011-10-03 | 7.14 | 72000 | 19601.15 |
| 73 | 2011-11-01 | 9.08 | 73000 | 25926.95 |
| 74 | 2011-12-01 | 7.38 | 74000 | 22072.78 |
| 75 | 2012-01-03 | 6.44 | 75000 | 20261.35 |
| 76 | 2012-02-01 | 7.13 | 76000 | 23432.20 |
| 77 | 2012-03-01 | 7.45 | 77000 | 25483.86 |
| 78 | 2012-04-02 | 6.25 | 78000 | 22379.08 |
| 79 | 2012-05-01 | 6.05 | 79000 | 22662.95 |
| 80 | 2012-06-01 | 4.74 | 80000 | 18755.76 |
| 81 | 2012-07-02 | 5.15 | 81000 | 21378.10 |
| 82 | 2012-08-01 | 3.78 | 82000 | 16691.11 |
| 83 | 2012-09-04 | 4.23 | 83000 | 19678.14 |
| 84 | 2012-10-01 | 4.36 | 84000 | 21282.91 |
| 85 | 2012-11-01 | 4.56 | 85000 | 23259.19 |
| 86 | 2012-12-03 | 4.63 | 86000 | 24616.24 |
| 87 | 2013-01-02 | 6.13 | 87000 | 33591.26 |
| 88 | 2013-02-01 | 7.83 | 88000 | 43906.95 |
| 89 | 2013-03-01 | 11.84 | 89000 | 67393.14 |
| 90 | 2013-04-01 | 11.19 | 90000 | 64693.35 |
| 91 | 2013-05-01 | 13 | 91000 | 76157.60 |
| 92 | 2013-06-03 | 18.85 | 92000 | 111428.51 |
| 93 | 2013-07-01 | 21.4 | 93000 | 127502.40 |
| 94 | 2013-08-01 | 23.9 | 94000 | 143397.54 |
| 95 | 2013-09-03 | 22.13 | 95000 | 133777.72 |
| 96 | 2013-10-01 | 27.29 | 96000 | 165970.35 |
| 97 | 2013-11-01 | 30.87 | 97000 | 188742.94 |
| 98 | 2013-12-02 | 30.19 | 98000 | 185585.34 |
| 99 | 2014-01-02 | 32.3 | 99000 | 199556.03 |
| 100 | 2014-02-03 | 29.14 | 100000 | 181032.90 |
| 101 | 2014-03-03 | 32.98 | 101000 | 205888.98 |
| 102 | 2014-04-01 | 32.58 | 102000 | 204391.84 |
| 103 | 2014-05-01 | 33.86 | 103000 | 213421.97 |
| 104 | 2014-06-02 | 32.74 | 104000 | 207362.53 |
| 105 | 2014-07-01 | 40.5 | 105000 | 257511.38 |
| 106 | 2014-08-01 | 34.36 | 106000 | 219471.38 |
| 107 | 2014-09-02 | 38.4 | 107000 | 246276.52 |
| 108 | 2014-10-01 | 32.58 | 108000 | 209950.23 |
| 109 | 2014-11-03 | 32.28 | 109000 | 209016.99 |
| 110 | 2014-12-01 | 25.84 | 110000 | 168317.19 |
| 111 | 2015-01-02 | 25.71 | 111000 | 168470.40 |
| 112 | 2015-02-02 | 25.76 | 112000 | 169798.03 |
| 113 | 2015-03-02 | 33.45 | 113000 | 221486.96 |
| 114 | 2015-04-01 | 30.87 | 114000 | 205403.66 |
| 115 | 2015-05-01 | 32.05 | 115000 | 214255.18 |
| 116 | 2015-06-01 | 30.03 | 116000 | 201751.42 |
| 117 | 2015-07-01 | 27.9 | 117000 | 188441.38 |
| 118 | 2015-08-03 | 26.5 | 118000 | 179985.54 |
| 119 | 2015-09-01 | 22.82 | 119000 | 155991.32 |
| 120 | 2015-10-01 | 20.34 | 120000 | 140038.72 |
| 121 | 2015-11-02 | 27.42 | 121000 | 189783.76 |
| 122 | 2015-12-01 | 25.11 | 122000 | 174795.41 |
| 123 | 2016-01-04 | 30.36 | 123000 | 212341.64 |
| 124 | 2016-02-01 | 25.47 | 124000 | 179140.37 |
| 125 | 2016-03-01 | 23.68 | 125000 | 167550.61 |
| 126 | 2016-04-01 | 22.49 | 126000 | 160130.62 |
| 127 | 2016-05-02 | 19.41 | 127000 | 139200.77 |
| 128 | 2016-06-01 | 17.64 | 128000 | 127507.04 |
| 129 | 2016-07-01 | 15.46 | 129000 | 112749.37 |
| 130 | 2016-08-01 | 14.52 | 130000 | 106893.97 |
| 131 | 2016-09-01 | 10.1 | 131000 | 75354.62 |
| 132 | 2016-10-03 | 8.71 | 132000 | 65984.04 |
| 133 | 2016-11-01 | 7.17 | 133000 | 55317.51 |
| 134 | 2016-12-01 | 6.52 | 134000 | 51302.68 |
| 135 | 2017-01-03 | 6.85 | 135000 | 54899.28 |
| 136 | 2017-02-01 | 6.72 | 136000 | 54857.40 |
| 137 | 2017-03-01 | 8.4 | 137000 | 69571.75 |
| 138 | 2017-04-03 | 6.04 | 138000 | 51025.40 |
| 139 | 2017-05-01 | 6.93 | 139000 | 59544.04 |
| 140 | 2017-06-01 | 7.99 | 140000 | 69651.79 |
| 141 | 2017-07-03 | 9.4 | 141000 | 82943.28 |
| 142 | 2017-08-01 | 11.39 | 142000 | 101502.55 |
| 143 | 2017-09-01 | 9.03 | 143000 | 81471.30 |
| 144 | 2017-10-02 | 7.34 | 144000 | 67223.62 |
| 145 | 2017-11-01 | 7.13 | 145000 | 66300.33 |
| 146 | 2017-12-01 | 7.87 | 146000 | 74181.43 |
| 147 | 2018-01-02 | 8.97 | 147000 | 85549.86 |
| 148 | 2018-02-01 | 7.81 | 148000 | 75486.56 |
| 149 | 2018-03-01 | 7.06 | 149000 | 69237.53 |
| 150 | 2018-04-02 | 7.63 | 150000 | 75827.53 |
| 151 | 2018-05-01 | 8.42 | 151000 | 84678.61 |
| 152 | 2018-06-01 | 8.44 | 152000 | 85879.75 |
| 153 | 2018-07-02 | 8.05 | 153000 | 82911.37 |
| 154 | 2018-08-01 | 7.53 | 154000 | 78555.60 |
| 155 | 2018-09-04 | 6.72 | 155000 | 71105.40 |
| 156 | 2018-10-01 | 7.11 | 156000 | 76232.05 |
| 157 | 2018-11-01 | 6.23 | 157000 | 67796.86 |
| 158 | 2018-12-03 | 6.98 | 158000 | 76958.60 |
| 159 | 2019-01-02 | 5.07 | 159000 | 56899.73 |
| 160 | 2019-02-01 | 5.61 | 160000 | 63960.06 |
| 161 | 2019-03-01 | 6.47 | 161000 | 74764.98 |
| 162 | 2019-04-01 | 6.77 | 162000 | 79231.68 |
| 163 | 2019-05-01 | 7.17 | 163000 | 84913.02 |
| 164 | 2019-06-03 | 7.59 | 164000 | 90887.00 |
| 165 | 2019-07-01 | 11.23 | 165000 | 135474.44 |
| 166 | 2019-08-01 | 14.52 | 166000 | 176163.75 |
| 167 | 2019-09-03 | 12.34 | 167000 | 150714.92 |
| 168 | 2019-10-01 | 10.39 | 168000 | 127898.54 |
| 169 | 2019-11-01 | 8.82 | 169000 | 109572.20 |
| 170 | 2019-12-02 | 7.28 | 170000 | 91440.55 |
| 171 | 2020-01-02 | 7.83 | 171000 | 99348.83 |
| 172 | 2020-02-03 | 8.78 | 172000 | 112402.65 |
| 173 | 2020-03-02 | 8.72 | 173000 | 112634.52 |
| 174 | 2020-04-01 | 4.74 | 174000 | 62225.64 |
| 175 | 2020-05-01 | 6.85 | 175000 | 90925.25 |
| 176 | 2020-06-01 | 7.4 | 176000 | 99225.81 |
| 177 | 2020-07-01 | 7.63 | 177000 | 103309.86 |
| 178 | 2020-08-03 | 9.9 | 178000 | 135045.56 |
| 179 | 2020-09-01 | 11.93 | 179000 | 163736.72 |
| 180 | 2020-10-01 | 13.36 | 180000 | 184363.16 |
| 181 | 2020-11-02 | 16.845 | 181000 | 233454.90 |
| 182 | 2020-12-01 | 21.24 | 182000 | 295365.22 |
| 183 | 2021-01-04 | 25.31 | 183000 | 352962.98 |
| 184 | 2021-02-01 | 48.69 | 184000 | 680010.96 |
| 185 | 2021-03-01 | 38.19 | 185000 | 534366.58 |
| 186 | 2021-04-01 | 33.24 | 186000 | 466104.61 |
| 187 | 2021-05-03 | 24.86 | 187000 | 349596.89 |
| 188 | 2021-06-01 | 23.19 | 188000 | 327112.30 |
| 189 | 2021-07-01 | 28.9 | 189000 | 408656.13 |
| 190 | 2021-08-02 | 24.18 | 190000 | 342913.67 |
| 191 | 2021-09-01 | 22.22 | 191000 | 316117.53 |
| 192 | 2021-10-01 | 24.87 | 192000 | 354818.31 |
| 193 | 2021-11-01 | 33.85 | 193000 | 483935.26 |
| 194 | 2021-12-01 | 27.12 | 194000 | 388720.06 |
| 195 | 2022-01-03 | 21.55 | 195000 | 309883.38 |
| 196 | 2022-02-01 | 16.55 | 196000 | 238984.69 |
| 197 | 2022-03-01 | 18 | 197000 | 260922.92 |
| 198 | 2022-04-01 | 21.41 | 198000 | 311353.32 |
| 199 | 2022-05-02 | 16.9 | 199000 | 246766.98 |
| 200 | 2022-06-01 | 17.62 | 200000 | 258280.13 |
| 201 | 2022-07-01 | 15.65 | 201000 | 230403.18 |
| 202 | 2022-08-01 | 19.83 | 202000 | 292942.18 |
| 203 | 2022-09-01 | 23.1 | 203000 | 342248.83 |
| 204 | 2022-10-03 | 23.48 | 204000 | 348878.90 |
| 205 | 2022-11-01 | 18.25 | 205000 | 272168.65 |
| 206 | 2022-12-01 | 23.63 | 206000 | 353402.48 |
| 207 | 2023-01-03 | 17.17 | 207000 | 257788.85 |
| 208 | 2023-02-01 | 17.9 | 208000 | 269749.01 |
| 209 | 2023-03-01 | 15.29 | 209000 | 231416.89 |
| 210 | 2023-04-03 | 13.62 | 210000 | 207141.14 |
| 211 | 2023-05-01 | 12.94 | 211000 | 197799.29 |
| 212 | 2023-06-01 | 10.92 | 212000 | 167921.81 |
| 213 | 2023-07-03 | 9.86 | 213000 | 152621.71 |
| 214 | 2023-08-01 | 9.87 | 214000 | 153776.50 |
| 215 | 2023-09-01 | 7.29 | 215000 | 114579.60 |
| 216 | 2023-10-02 | 5.62 | 216000 | 89331.60 |
| 217 | 2023-11-01 | 4.03 | 217000 | 65058.07 |
| 218 | 2023-12-01 | 4.82 | 218000 | 78811.39 |
| 219 | 2024-01-02 | 4.88 | 219000 | 80792.44 |
| 220 | 2024-02-01 | 3.7 | 220000 | 62256.57 |
| 221 | 2024-03-01 | 3.18 | 221000 | 54506.99 |
| 222 | 2024-04-01 | 2.9 | 222000 | 50707.64 |
| 223 | 2024-05-01 | 2.08 | 223000 | 37369.61 |
| 224 | 2024-06-03 | 3.24 | 224000 | 59210.36 |
| 225 | 2024-07-01 | 2.71 | 225000 | 50524.72 |
| 226 | 2024-08-01 | 0.853 | 226000 | 16903.17 |
| 227 | 2025-04-22 | 1.63 | 227000 | 33300.31 |
| 228 | 2025-05-01 | 1.94 | 228000 | 40633.49 |
| 229 | 2025-06-02 | 1.52 | 229000 | 32836.55 |
| 230 | 2025-07-01 | 1.85 | 230000 | 40965.54 |
| 231 | 2025-08-01 | 1.48 | 231000 | 33772.43 |
| 232 | 2025-09-02 | 1.5 | 232000 | 35228.82 |
| 233 | 2025-10-01 | 1.83 | 233000 | 43979.16 |
| 234 | 2025-11-03 | 1.75 | 234000 | 43056.57 |
| 235 | 2025-12-01 | 1.59 | 235000 | 40119.97 |
| 236 | 2026-01-02 | 1.65 | 236000 | 42633.93 |