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 | 2005-12-08 | 102.343 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 110.331 | 2000 | 2078.05 |
| 3 | 2006-02-01 | 106.337 | 3000 | 3002.83 |
| 4 | 2006-03-01 | 99.847 | 4000 | 3819.56 |
| 5 | 2006-04-03 | 96.353 | 5000 | 4685.90 |
| 6 | 2006-05-02 | 96.353 | 6000 | 5685.90 |
| 7 | 2006-06-01 | 94.356 | 7000 | 6568.05 |
| 8 | 2006-07-04 | 97.85 | 8000 | 7811.27 |
| 9 | 2006-08-01 | 101.844 | 9000 | 9130.10 |
| 10 | 2006-09-01 | 120.316 | 10000 | 11786.08 |
| 11 | 2006-10-02 | 112.328 | 11000 | 12003.58 |
| 12 | 2006-11-01 | 108.834 | 12000 | 12630.20 |
| 13 | 2006-12-01 | 115.823 | 13000 | 14441.28 |
| 14 | 2007-01-02 | 113.327 | 14000 | 15130.07 |
| 15 | 2007-02-01 | 108.834 | 15000 | 15530.22 |
| 16 | 2007-03-01 | 113.826 | 16000 | 17242.56 |
| 17 | 2007-04-02 | 109.333 | 17000 | 17561.95 |
| 18 | 2007-05-01 | 110.831 | 18000 | 18802.57 |
| 19 | 2007-06-01 | 103.841 | 19000 | 18616.71 |
| 20 | 2007-07-02 | 105.339 | 20000 | 19885.27 |
| 21 | 2007-08-01 | 99.348 | 21000 | 19754.33 |
| 22 | 2007-09-03 | 100.347 | 22000 | 20952.97 |
| 23 | 2007-10-01 | 98.35 | 23000 | 21535.98 |
| 24 | 2007-11-01 | 101.844 | 24000 | 23301.08 |
| 25 | 2007-12-03 | 117.82 | 25000 | 27956.25 |
| 26 | 2008-01-02 | 92.359 | 26000 | 22914.88 |
| 27 | 2008-02-01 | 74.885 | 27000 | 19579.47 |
| 28 | 2008-03-03 | 75.385 | 28000 | 20710.20 |
| 29 | 2008-04-01 | 82.374 | 29000 | 23630.26 |
| 30 | 2008-05-01 | 91.111 | 30000 | 27136.60 |
| 31 | 2008-06-02 | 100.347 | 31000 | 30887.46 |
| 32 | 2008-07-01 | 86.867 | 32000 | 27738.23 |
| 33 | 2008-08-01 | 70.891 | 33000 | 23636.80 |
| 34 | 2008-09-01 | 69.144 | 34000 | 24054.31 |
| 35 | 2008-10-01 | 55.914 | 35000 | 20451.76 |
| 36 | 2008-11-03 | 45.929 | 36000 | 17799.53 |
| 37 | 2008-12-01 | 39.939 | 37000 | 16478.14 |
| 38 | 2009-01-02 | 31.951 | 38000 | 14182.43 |
| 39 | 2009-02-02 | 30.952 | 39000 | 14738.99 |
| 40 | 2009-03-02 | 29.704 | 40000 | 15144.71 |
| 41 | 2009-04-01 | 43.933 | 41000 | 23399.42 |
| 42 | 2009-05-01 | 59.409 | 42000 | 32642.19 |
| 43 | 2009-06-01 | 64.651 | 43000 | 36522.40 |
| 44 | 2009-07-01 | 55.665 | 44000 | 32446.06 |
| 45 | 2009-08-03 | 57.911 | 45000 | 34755.21 |
| 46 | 2009-09-01 | 57.911 | 46000 | 35755.21 |
| 47 | 2009-10-01 | 53.668 | 47000 | 34135.51 |
| 48 | 2009-11-02 | 51.92 | 48000 | 34023.70 |
| 49 | 2009-12-01 | 48.426 | 49000 | 32734.04 |
| 50 | 2010-01-04 | 58.91 | 50000 | 40820.81 |
| 51 | 2010-02-01 | 69.893 | 51000 | 49431.32 |
| 52 | 2010-03-01 | 70.642 | 52000 | 50961.04 |
| 53 | 2010-04-01 | 87.117 | 53000 | 63846.08 |
| 54 | 2010-05-04 | 87.117 | 54000 | 64846.08 |
| 55 | 2010-06-01 | 64.152 | 55000 | 48751.94 |
| 56 | 2010-07-01 | 63.902 | 56000 | 49561.96 |
| 57 | 2010-08-02 | 74.885 | 57000 | 59080.30 |
| 58 | 2010-09-01 | 42.934 | 58000 | 34872.65 |
| 59 | 2010-10-01 | 47.926 | 59000 | 39927.35 |
| 60 | 2010-11-01 | 39.939 | 60000 | 34273.34 |
| 61 | 2010-12-01 | 51.92 | 61000 | 45554.75 |
| 62 | 2011-01-04 | 41.436 | 62000 | 37356.06 |
| 63 | 2011-02-01 | 39.939 | 63000 | 37006.46 |
| 64 | 2011-03-01 | 40.063 | 64000 | 38121.35 |
| 65 | 2011-04-01 | 31.701 | 65000 | 31164.62 |
| 66 | 2011-05-03 | 33.199 | 66000 | 33637.27 |
| 67 | 2011-06-01 | 26.958 | 67000 | 28313.88 |
| 68 | 2011-07-01 | 26.459 | 68000 | 28789.78 |
| 69 | 2011-08-01 | 23.838 | 69000 | 26937.90 |
| 70 | 2011-09-01 | 21.342 | 70000 | 25117.32 |
| 71 | 2011-10-03 | 16.724 | 71000 | 20682.41 |
| 72 | 2011-11-01 | 17.972 | 72000 | 23225.80 |
| 73 | 2011-12-01 | 18.971 | 73000 | 25516.84 |
| 74 | 2012-01-03 | 19.22 | 74000 | 26851.76 |
| 75 | 2012-02-01 | 24.462 | 75000 | 35175.22 |
| 76 | 2012-03-01 | 28.955 | 76000 | 42635.94 |
| 77 | 2012-04-02 | 34.697 | 77000 | 52090.98 |
| 78 | 2012-05-01 | 31.951 | 78000 | 48968.38 |
| 79 | 2012-06-01 | 25.461 | 79000 | 40021.75 |
| 80 | 2012-07-02 | 26.709 | 80000 | 42983.46 |
| 81 | 2012-08-01 | 24.462 | 81000 | 40367.31 |
| 82 | 2012-09-03 | 33.449 | 82000 | 56197.70 |
| 83 | 2012-10-01 | 29.455 | 83000 | 50487.37 |
| 84 | 2012-11-01 | 30.828 | 84000 | 53840.77 |
| 85 | 2012-12-03 | 24.961 | 85000 | 44594.11 |
| 86 | 2013-01-02 | 25.835 | 86000 | 47155.56 |
| 87 | 2013-02-01 | 27.707 | 87000 | 51572.45 |
| 88 | 2013-03-01 | 26.834 | 88000 | 50947.49 |
| 89 | 2013-04-02 | 21.592 | 89000 | 41994.94 |
| 90 | 2013-05-01 | 20.468 | 90000 | 40808.83 |
| 91 | 2013-06-03 | 24.712 | 91000 | 50270.47 |
| 92 | 2013-07-01 | 22.216 | 92000 | 46192.97 |
| 93 | 2013-08-01 | 21.342 | 93000 | 45375.69 |
| 94 | 2013-09-02 | 23.589 | 94000 | 51153.09 |
| 95 | 2013-10-01 | 21.467 | 95000 | 47551.50 |
| 96 | 2013-11-01 | 18 | 96000 | 40871.76 |
| 97 | 2013-12-02 | 17.75 | 97000 | 41304.09 |
| 98 | 2014-01-02 | 13.375 | 98000 | 32123.51 |
| 99 | 2014-02-03 | 13.5 | 99000 | 33423.73 |
| 100 | 2014-03-03 | 11.5 | 100000 | 29472.06 |
| 101 | 2014-04-01 | 11.125 | 101000 | 29511.02 |
| 102 | 2014-05-01 | 9.05 | 102000 | 25006.72 |
| 103 | 2014-06-02 | 10.75 | 103000 | 30704.11 |
| 104 | 2014-07-01 | 12.125 | 104000 | 35631.38 |
| 105 | 2014-08-01 | 13.625 | 105000 | 41039.39 |
| 106 | 2014-09-01 | 14.125 | 106000 | 43545.42 |
| 107 | 2014-10-01 | 12.75 | 107000 | 40306.48 |
| 108 | 2014-11-03 | 11.875 | 108000 | 38540.35 |
| 109 | 2014-12-01 | 6.7 | 109000 | 22744.87 |
| 110 | 2015-01-02 | 4.85 | 110000 | 17464.57 |
| 111 | 2015-02-02 | 3.125 | 111000 | 12252.95 |
| 112 | 2015-03-02 | 3.34 | 112000 | 14095.95 |
| 113 | 2015-04-01 | 3 | 113000 | 13661.03 |
| 114 | 2015-05-01 | 3.975 | 114000 | 19100.87 |
| 115 | 2015-06-01 | 4.975 | 115000 | 24906.12 |
| 116 | 2015-07-01 | 7.075 | 116000 | 36419.25 |
| 117 | 2015-08-03 | 5.825 | 117000 | 30984.75 |
| 118 | 2015-09-01 | 4.975 | 118000 | 27463.37 |
| 119 | 2015-10-01 | 9.3 | 119000 | 52338.57 |
| 120 | 2015-11-02 | 10.25 | 120000 | 58684.98 |
| 121 | 2015-12-01 | 9 | 121000 | 52528.28 |
| 122 | 2016-01-04 | 7.75 | 122000 | 46232.68 |
| 123 | 2016-02-01 | 8.5 | 123000 | 51706.81 |
| 124 | 2016-03-01 | 8.595 | 124000 | 53284.71 |
| 125 | 2016-04-01 | 10.025 | 125000 | 63150.00 |
| 126 | 2016-05-03 | 11 | 126000 | 70291.77 |
| 127 | 2016-06-01 | 10.5 | 127000 | 68096.69 |
| 128 | 2016-07-01 | 11.125 | 128000 | 73150.06 |
| 129 | 2016-08-01 | 12.75 | 129000 | 84834.90 |
| 130 | 2016-09-01 | 15.25 | 130000 | 102469.20 |
| 131 | 2016-10-03 | 14.125 | 131000 | 95910.00 |
| 132 | 2016-11-01 | 14.75 | 132000 | 101153.80 |
| 133 | 2016-12-01 | 15.375 | 133000 | 106439.98 |
| 134 | 2017-01-03 | 14.75 | 134000 | 103113.15 |
| 135 | 2017-02-01 | 22 | 135000 | 154795.89 |
| 136 | 2017-03-01 | 25.25 | 136000 | 178663.46 |
| 137 | 2017-04-03 | 27 | 137000 | 192046.08 |
| 138 | 2017-05-02 | 30.5 | 138000 | 217940.94 |
| 139 | 2017-06-01 | 32 | 139000 | 229659.34 |
| 140 | 2017-07-03 | 27 | 140000 | 194775.07 |
| 141 | 2017-08-01 | 27 | 141000 | 195775.07 |
| 142 | 2017-09-01 | 22.875 | 142000 | 166864.99 |
| 143 | 2017-10-02 | 27.125 | 143000 | 198867.23 |
| 144 | 2017-11-01 | 27.375 | 144000 | 201700.11 |
| 145 | 2017-12-01 | 59.125 | 145000 | 436635.39 |
| 146 | 2018-01-02 | 84.8 | 146000 | 627244.08 |
| 147 | 2018-02-01 | 86 | 147000 | 637120.18 |
| 148 | 2018-03-01 | 74 | 148000 | 549219.69 |
| 149 | 2018-04-03 | 63.8 | 149000 | 474516.43 |
| 150 | 2018-05-01 | 83.8 | 150000 | 624267.66 |
| 151 | 2018-06-01 | 63.8 | 151000 | 476277.77 |
| 152 | 2018-07-02 | 61 | 152000 | 456375.30 |
| 153 | 2018-08-01 | 69.3 | 153000 | 519472.26 |
| 154 | 2018-09-03 | 77 | 154000 | 578191.40 |
| 155 | 2018-10-01 | 88.2 | 155000 | 663291.97 |
| 156 | 2018-11-01 | 111 | 156000 | 835755.20 |
| 157 | 2018-12-03 | 129 | 157000 | 972283.07 |
| 158 | 2019-01-02 | 121.5 | 158000 | 916754.99 |
| 159 | 2019-02-01 | 140.5 | 159000 | 1061115.85 |
| 160 | 2019-03-01 | 126.5 | 160000 | 956381.88 |
| 161 | 2019-04-01 | 117.2 | 161000 | 887070.80 |
| 162 | 2019-05-01 | 129.8 | 162000 | 983438.48 |
| 163 | 2019-06-03 | 125.4 | 163000 | 951101.59 |
| 164 | 2019-07-01 | 125.2 | 164000 | 950584.68 |
| 165 | 2019-08-01 | 109.6 | 165000 | 833141.22 |
| 166 | 2019-09-02 | 111 | 166000 | 844783.54 |
| 167 | 2019-10-01 | 139.6 | 167000 | 1063448.48 |
| 168 | 2019-11-01 | 139.2 | 168000 | 1061401.35 |
| 169 | 2019-12-02 | 120.4 | 169000 | 919051.17 |
| 170 | 2020-01-02 | 130 | 170000 | 993331.00 |
| 171 | 2020-02-03 | 115.2 | 171000 | 881244.08 |
| 172 | 2020-03-02 | 95.5 | 172000 | 731545.23 |
| 173 | 2020-04-01 | 75 | 173000 | 575511.96 |
| 174 | 2020-05-01 | 96 | 174000 | 737655.30 |
| 175 | 2020-06-01 | 119.8 | 175000 | 921532.35 |
| 176 | 2020-07-01 | 105 | 176000 | 808686.95 |
| 177 | 2020-08-03 | 116.6 | 177000 | 899027.60 |
| 178 | 2020-09-01 | 115.2 | 178000 | 889233.10 |
| 179 | 2020-10-01 | 94.2 | 179000 | 728133.32 |
| 180 | 2020-11-02 | 104.4 | 180000 | 807975.78 |
| 181 | 2020-12-01 | 115 | 181000 | 891011.64 |
| 182 | 2021-01-04 | 114 | 182000 | 884263.71 |
| 183 | 2021-02-01 | 117 | 183000 | 908533.81 |
| 184 | 2021-03-01 | 120.2 | 184000 | 934382.59 |
| 185 | 2021-04-01 | 117.8 | 185000 | 916726.04 |
| 186 | 2021-05-04 | 119.4 | 186000 | 930177.32 |
| 187 | 2021-06-01 | 118 | 187000 | 920270.72 |
| 188 | 2021-07-01 | 141 | 188000 | 1100645.52 |
| 189 | 2021-08-02 | 155.2 | 189000 | 1212490.68 |
| 190 | 2021-09-01 | 164 | 190000 | 1282240.15 |
| 191 | 2021-10-01 | 227.5 | 191000 | 1779717.28 |
| 192 | 2021-11-01 | 209.5 | 192000 | 1639904.48 |
| 193 | 2021-12-01 | 211.5 | 193000 | 1656559.90 |
| 194 | 2022-01-04 | 244 | 194000 | 1912114.02 |
| 195 | 2022-02-01 | 249 | 195000 | 1952296.68 |
| 196 | 2022-03-01 | 292 | 196000 | 2290440.28 |
| 197 | 2022-04-01 | 402 | 197000 | 3154277.38 |
| 198 | 2022-05-03 | 350 | 198000 | 2747261.40 |
| 199 | 2022-06-01 | 251.5 | 199000 | 1975103.55 |
| 200 | 2022-07-01 | 277 | 200000 | 2176362.56 |
| 201 | 2022-08-01 | 364 | 201000 | 2860913.25 |
| 202 | 2022-09-01 | 373 | 202000 | 2932650.12 |
| 203 | 2022-10-03 | 375.5 | 203000 | 2953305.95 |
| 204 | 2022-11-01 | 315 | 204000 | 2478473.70 |
| 205 | 2022-12-01 | 320.5 | 205000 | 2522748.64 |
| 206 | 2023-01-03 | 272.5 | 206000 | 2145926.69 |
| 207 | 2023-02-01 | 253 | 207000 | 1993364.96 |
| 208 | 2023-03-01 | 255 | 208000 | 2010122.79 |
| 209 | 2023-04-03 | 233.2 | 209000 | 1839277.00 |
| 210 | 2023-05-02 | 225.2 | 210000 | 1777180.01 |
| 211 | 2023-06-01 | 217 | 211000 | 1713469.20 |
| 212 | 2023-07-03 | 213.8 | 212000 | 1689201.45 |
| 213 | 2023-08-01 | 237.2 | 213000 | 1875081.31 |
| 214 | 2023-09-01 | 251.8 | 214000 | 1991495.25 |
| 215 | 2023-10-02 | 240.6 | 215000 | 1903914.05 |
| 216 | 2023-11-01 | 230.4 | 216000 | 1824199.49 |
| 217 | 2023-12-01 | 226 | 217000 | 1790362.34 |
| 218 | 2024-01-02 | 232 | 218000 | 1838894.09 |
| 219 | 2024-02-01 | 206 | 219000 | 1633811.13 |
| 220 | 2024-03-01 | 177.4 | 220000 | 1407981.04 |
| 221 | 2024-04-02 | 190.3 | 221000 | 1511365.23 |
| 222 | 2024-05-01 | 180.5 | 222000 | 1434533.50 |
| 223 | 2024-06-03 | 171.4 | 223000 | 1363210.75 |
| 224 | 2024-07-01 | 134.5 | 224000 | 1070730.73 |
| 225 | 2024-08-01 | 127.7 | 225000 | 1017597.13 |
| 226 | 2024-09-02 | 123.1 | 226000 | 981941.32 |
| 227 | 2024-10-01 | 135.2 | 227000 | 1079460.33 |
| 228 | 2024-11-01 | 135 | 228000 | 1078863.49 |
| 229 | 2024-12-02 | 129.9 | 229000 | 1039106.43 |
| 230 | 2025-01-02 | 142 | 230000 | 1136897.71 |
| 231 | 2025-02-03 | 140.6 | 231000 | 1126688.86 |
| 232 | 2025-03-03 | 127.7 | 232000 | 1024315.56 |
| 233 | 2025-04-01 | 145.2 | 233000 | 1165687.70 |
| 234 | 2025-05-01 | 126.6 | 234000 | 1017364.07 |
| 235 | 2025-06-02 | 158 | 235000 | 1270696.07 |
| 236 | 2025-07-01 | 157 | 236000 | 1263653.69 |
| 237 | 2025-08-01 | 163.4 | 237000 | 1316165.69 |