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 | 2005-05-02 | 1.26 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 1.7 | 2000 | 2349.21 |
| 3 | 2005-07-01 | 1.95 | 3000 | 3694.68 |
| 4 | 2005-08-01 | 2.44 | 4000 | 5623.08 |
| 5 | 2005-09-01 | 3.01 | 5000 | 7936.67 |
| 6 | 2005-10-03 | 3.36 | 6000 | 9859.54 |
| 7 | 2005-11-01 | 2.97 | 7000 | 9715.13 |
| 8 | 2005-12-01 | 3.29 | 8000 | 11761.88 |
| 9 | 2006-01-03 | 4.85 | 9000 | 18338.94 |
| 10 | 2006-02-01 | 5.6 | 10000 | 22174.86 |
| 11 | 2006-03-01 | 8.92 | 11000 | 36321.38 |
| 12 | 2006-04-03 | 16.87 | 12000 | 69693.02 |
| 13 | 2006-05-01 | 17.45 | 13000 | 73089.10 |
| 14 | 2006-06-01 | 13.61 | 14000 | 58005.31 |
| 15 | 2006-07-03 | 12.65 | 15000 | 54913.83 |
| 16 | 2006-08-01 | 13.09 | 16000 | 57823.88 |
| 17 | 2006-09-01 | 12.15 | 17000 | 54671.51 |
| 18 | 2006-10-02 | 11.36 | 18000 | 52116.74 |
| 19 | 2006-11-01 | 13.16 | 19000 | 61374.67 |
| 20 | 2006-12-01 | 13.96 | 20000 | 66105.65 |
| 21 | 2007-01-03 | 14.5 | 21000 | 69662.75 |
| 22 | 2007-02-01 | 15.63 | 22000 | 76091.64 |
| 23 | 2007-03-01 | 16.46 | 23000 | 81132.34 |
| 24 | 2007-04-02 | 16.36 | 24000 | 81639.43 |
| 25 | 2007-05-01 | 15.72 | 25000 | 79445.71 |
| 26 | 2007-06-01 | 17.68 | 26000 | 90351.16 |
| 27 | 2007-07-02 | 17 | 27000 | 87876.11 |
| 28 | 2007-08-01 | 19.2 | 28000 | 100248.31 |
| 29 | 2007-09-04 | 18.42 | 29000 | 97175.73 |
| 30 | 2007-10-01 | 20.35 | 30000 | 108357.55 |
| 31 | 2007-11-01 | 28.05 | 31000 | 150357.70 |
| 32 | 2007-12-03 | 25.02 | 32000 | 135115.85 |
| 33 | 2008-01-02 | 29.13 | 33000 | 158311.14 |
| 34 | 2008-02-01 | 28.8 | 34000 | 157517.71 |
| 35 | 2008-03-03 | 31.5 | 35000 | 173285.00 |
| 36 | 2008-04-01 | 23.1 | 36000 | 128075.66 |
| 37 | 2008-05-01 | 20.97 | 37000 | 117266.09 |
| 38 | 2008-06-02 | 22.44 | 38000 | 126486.46 |
| 39 | 2008-07-01 | 17.76 | 39000 | 101106.93 |
| 40 | 2008-08-01 | 14.04 | 40000 | 80929.13 |
| 41 | 2008-09-02 | 11.34 | 41000 | 66365.83 |
| 42 | 2008-10-01 | 8.64 | 42000 | 51564.44 |
| 43 | 2008-11-03 | 6.42 | 43000 | 39315.25 |
| 44 | 2008-12-01 | 4.38 | 44000 | 27822.55 |
| 45 | 2009-01-02 | 6.21 | 45000 | 40447.04 |
| 46 | 2009-02-02 | 6.33 | 46000 | 42228.63 |
| 47 | 2009-03-02 | 6.06 | 47000 | 41427.41 |
| 48 | 2009-04-01 | 7.08 | 48000 | 49400.34 |
| 49 | 2009-05-01 | 7.26 | 49000 | 51656.28 |
| 50 | 2009-06-01 | 9.75 | 50000 | 70373.10 |
| 51 | 2009-07-01 | 10.611 | 51000 | 77587.59 |
| 52 | 2009-08-03 | 11.211 | 52000 | 82974.78 |
| 53 | 2009-09-01 | 10.461 | 53000 | 78423.89 |
| 54 | 2009-10-01 | 13.158 | 54000 | 99642.72 |
| 55 | 2009-11-02 | 15.498 | 55000 | 118363.04 |
| 56 | 2009-12-01 | 23.268 | 56000 | 178704.95 |
| 57 | 2010-01-04 | 20.925 | 57000 | 161710.03 |
| 58 | 2010-02-01 | 17.145 | 58000 | 133497.90 |
| 59 | 2010-03-01 | 19.875 | 59000 | 155754.78 |
| 60 | 2010-04-01 | 21.435 | 60000 | 168980.06 |
| 61 | 2010-05-03 | 25.605 | 61000 | 202853.72 |
| 62 | 2010-06-01 | 20.895 | 62000 | 166539.09 |
| 63 | 2010-07-01 | 19.512 | 63000 | 156516.19 |
| 64 | 2010-08-02 | 19.902 | 64000 | 160644.59 |
| 65 | 2010-09-01 | 22.302 | 65000 | 181016.86 |
| 66 | 2010-10-01 | 25.269 | 66000 | 206098.87 |
| 67 | 2010-11-01 | 29.589 | 67000 | 242333.63 |
| 68 | 2010-12-01 | 38.439 | 68000 | 315815.05 |
| 69 | 2011-01-03 | 39.519 | 69000 | 325688.34 |
| 70 | 2011-02-01 | 33.519 | 70000 | 277240.48 |
| 71 | 2011-03-01 | 42.549 | 71000 | 352928.91 |
| 72 | 2011-04-01 | 44.772 | 72000 | 372367.91 |
| 73 | 2011-05-02 | 37.362 | 73000 | 311739.07 |
| 74 | 2011-06-01 | 33.312 | 74000 | 278946.90 |
| 75 | 2011-07-01 | 27.792 | 75000 | 233723.71 |
| 76 | 2011-08-01 | 31.332 | 76000 | 264494.21 |
| 77 | 2011-09-01 | 25.752 | 77000 | 218389.73 |
| 78 | 2011-10-03 | 23.322 | 78000 | 198782.12 |
| 79 | 2011-11-01 | 27.072 | 79000 | 231744.78 |
| 80 | 2011-12-01 | 23.712 | 80000 | 203982.13 |
| 81 | 2012-01-03 | 21.087 | 81000 | 182400.60 |
| 82 | 2012-02-01 | 25.167 | 82000 | 218692.23 |
| 83 | 2012-03-01 | 22.737 | 83000 | 198576.40 |
| 84 | 2012-04-02 | 21.792 | 84000 | 191323.12 |
| 85 | 2012-05-01 | 21.612 | 85000 | 190742.81 |
| 86 | 2012-06-01 | 19.332 | 86000 | 171620.03 |
| 87 | 2012-07-02 | 17.484 | 87000 | 156214.39 |
| 88 | 2012-08-01 | 16.584 | 88000 | 149173.15 |
| 89 | 2012-09-04 | 19.344 | 89000 | 174999.36 |
| 90 | 2012-10-01 | 20.262 | 90000 | 184304.23 |
| 91 | 2012-11-01 | 19.662 | 91000 | 179846.60 |
| 92 | 2012-12-03 | 17.052 | 92000 | 156973.16 |
| 93 | 2013-01-02 | 16.677 | 93000 | 154521.08 |
| 94 | 2013-02-01 | 14.097 | 94000 | 131616.03 |
| 95 | 2013-03-01 | 11.847 | 95000 | 111609.01 |
| 96 | 2013-04-01 | 12.669 | 96000 | 120352.96 |
| 97 | 2013-05-01 | 9.879 | 97000 | 94848.52 |
| 98 | 2013-06-03 | 10.629 | 98000 | 103049.29 |
| 99 | 2013-07-01 | 9.321 | 99000 | 91368.09 |
| 100 | 2013-08-01 | 9.981 | 100000 | 98837.67 |
| 101 | 2013-09-03 | 12.531 | 101000 | 125089.25 |
| 102 | 2013-10-01 | 10.623 | 102000 | 107042.86 |
| 103 | 2013-11-01 | 9.993 | 103000 | 101694.65 |
| 104 | 2013-12-02 | 8.403 | 104000 | 86513.88 |
| 105 | 2014-01-02 | 8.505 | 105000 | 88564.03 |
| 106 | 2014-02-03 | 8.745 | 106000 | 92063.19 |
| 107 | 2014-03-03 | 8.805 | 107000 | 93694.84 |
| 108 | 2014-04-01 | 7.107 | 108000 | 76626.26 |
| 109 | 2014-05-01 | 7.407 | 109000 | 80860.80 |
| 110 | 2014-06-02 | 6.117 | 110000 | 67778.12 |
| 111 | 2014-07-01 | 7.512 | 111000 | 84235.12 |
| 112 | 2014-08-01 | 6.882 | 112000 | 78170.67 |
| 113 | 2014-09-02 | 6.642 | 113000 | 76444.58 |
| 114 | 2014-10-01 | 6.057 | 114000 | 70711.66 |
| 115 | 2014-11-03 | 4.977 | 115000 | 59103.34 |
| 116 | 2014-12-01 | 5.547 | 116000 | 66872.26 |
| 117 | 2015-01-02 | 5.349 | 117000 | 65485.25 |
| 118 | 2015-02-02 | 5.199 | 118000 | 64648.87 |
| 119 | 2015-03-02 | 5.229 | 119000 | 66021.92 |
| 120 | 2015-04-01 | 5.031 | 120000 | 64521.95 |
| 121 | 2015-05-01 | 5.061 | 121000 | 65906.70 |
| 122 | 2015-06-01 | 4.761 | 122000 | 62999.96 |
| 123 | 2015-07-01 | 4.473 | 123000 | 60189.00 |
| 124 | 2015-08-03 | 3.603 | 124000 | 49482.22 |
| 125 | 2015-09-01 | 3.402 | 125000 | 47721.76 |
| 126 | 2015-11-27 | 3.273 | 126000 | 46912.20 |
| 127 | 2017-05-15 | 10.992 | 127000 | 158549.33 |
| 128 | 2017-06-01 | 9.873 | 128000 | 143408.80 |
| 129 | 2017-07-03 | 10.533 | 129000 | 153995.53 |
| 130 | 2017-08-01 | 10.023 | 130000 | 147539.18 |
| 131 | 2017-09-01 | 10.773 | 131000 | 159579.23 |
| 132 | 2017-10-02 | 9.393 | 132000 | 140137.44 |
| 133 | 2017-11-01 | 9.153 | 133000 | 137556.80 |
| 134 | 2017-12-01 | 8.523 | 134000 | 129088.78 |
| 135 | 2018-01-02 | 9.993 | 135000 | 152353.30 |
| 136 | 2018-02-01 | 9.303 | 136000 | 142833.56 |
| 137 | 2018-03-01 | 9.033 | 137000 | 139688.12 |
| 138 | 2018-04-02 | 9.303 | 138000 | 144863.45 |
| 139 | 2018-05-01 | 9.543 | 139000 | 149600.66 |
| 140 | 2018-06-01 | 10.173 | 140000 | 160476.84 |
| 141 | 2018-07-02 | 9.402 | 141000 | 149314.48 |
| 142 | 2018-08-01 | 9.312 | 142000 | 148885.18 |
| 143 | 2018-09-04 | 9.162 | 143000 | 147486.90 |
| 144 | 2018-10-01 | 8.682 | 144000 | 140760.02 |
| 145 | 2018-11-01 | 8.532 | 145000 | 139328.09 |
| 146 | 2018-12-03 | 7.551 | 146000 | 124308.30 |
| 147 | 2019-01-02 | 8.091 | 147000 | 134198.04 |
| 148 | 2019-02-01 | 8.391 | 148000 | 140173.87 |
| 149 | 2019-03-01 | 9.081 | 149000 | 152700.50 |
| 150 | 2019-04-01 | 8.991 | 150000 | 152187.12 |
| 151 | 2019-05-01 | 8.091 | 151000 | 137953.17 |
| 152 | 2019-06-03 | 8.301 | 152000 | 142533.72 |
| 153 | 2019-07-01 | 8.76 | 153000 | 151415.05 |
| 154 | 2019-08-01 | 11.13 | 154000 | 193380.08 |
| 155 | 2019-09-03 | 14.64 | 155000 | 255365.18 |
| 156 | 2019-10-01 | 13.29 | 156000 | 232817.16 |
| 157 | 2019-11-01 | 14.31 | 157000 | 251685.74 |
| 158 | 2019-12-02 | 16.779 | 158000 | 296110.77 |
| 159 | 2020-01-02 | 18.339 | 159000 | 324641.18 |
| 160 | 2020-02-03 | 16.719 | 160000 | 296963.57 |
| 161 | 2020-03-02 | 11.799 | 161000 | 210574.33 |
| 162 | 2020-04-01 | 11.259 | 162000 | 201937.06 |
| 163 | 2020-05-01 | 13.359 | 163000 | 240601.84 |
| 164 | 2020-06-01 | 15.489 | 164000 | 279964.14 |
| 165 | 2020-07-01 | 17.448 | 165000 | 316373.12 |
| 166 | 2020-08-03 | 22.998 | 166000 | 418007.63 |
| 167 | 2020-09-01 | 27.348 | 167000 | 498072.47 |
| 168 | 2020-10-01 | 23.928 | 168000 | 436786.09 |
| 169 | 2020-11-02 | 22.788 | 169000 | 416976.32 |
| 170 | 2020-12-01 | 20.457 | 170000 | 375323.53 |
| 171 | 2021-01-04 | 22.857 | 171000 | 420356.21 |
| 172 | 2021-02-01 | 25.917 | 172000 | 477631.75 |
| 173 | 2021-03-01 | 18.417 | 173000 | 340412.12 |
| 174 | 2021-04-01 | 17.037 | 174000 | 315904.78 |
| 175 | 2021-05-03 | 19.317 | 175000 | 359181.17 |
| 176 | 2021-06-01 | 21.237 | 176000 | 395881.74 |
| 177 | 2021-07-01 | 18.066 | 177000 | 337770.70 |
| 178 | 2021-08-02 | 16.416 | 178000 | 307921.50 |
| 179 | 2021-09-01 | 14.886 | 179000 | 280222.68 |
| 180 | 2021-10-01 | 13.116 | 180000 | 247903.17 |
| 181 | 2021-11-01 | 14.406 | 181000 | 273285.23 |
| 182 | 2021-12-01 | 13.185 | 182000 | 251122.57 |
| 183 | 2022-01-03 | 12.705 | 183000 | 242980.46 |
| 184 | 2022-02-01 | 11.655 | 184000 | 223899.43 |
| 185 | 2022-03-01 | 13.545 | 185000 | 261207.44 |
| 186 | 2022-04-01 | 12.855 | 186000 | 248901.19 |
| 187 | 2022-05-02 | 10.725 | 187000 | 208659.69 |
| 188 | 2022-06-01 | 10.065 | 188000 | 196819.09 |
| 189 | 2022-07-01 | 9.234 | 189000 | 181569.05 |
| 190 | 2022-08-01 | 9.474 | 190000 | 187288.19 |
| 191 | 2022-09-01 | 8.274 | 191000 | 164565.81 |
| 192 | 2022-10-03 | 9.414 | 192000 | 188239.86 |
| 193 | 2022-11-01 | 9.174 | 193000 | 184440.88 |
| 194 | 2022-12-01 | 10.653 | 194000 | 215175.79 |
| 195 | 2023-01-03 | 10.833 | 195000 | 219811.54 |
| 196 | 2023-02-01 | 12.423 | 196000 | 253074.10 |
| 197 | 2023-03-01 | 11.433 | 197000 | 233906.40 |
| 198 | 2023-04-03 | 13.413 | 198000 | 275414.99 |
| 199 | 2023-05-01 | 12.633 | 199000 | 260398.91 |
| 200 | 2023-06-01 | 11.223 | 200000 | 232335.15 |
| 201 | 2023-07-03 | 10.632 | 201000 | 221100.45 |
| 202 | 2023-08-01 | 10.932 | 202000 | 228339.17 |
| 203 | 2023-09-01 | 9.552 | 203000 | 200514.80 |
| 204 | 2023-10-02 | 8.592 | 204000 | 181362.56 |
| 205 | 2023-11-01 | 8.382 | 205000 | 177929.81 |
| 206 | 2023-12-01 | 10.551 | 206000 | 224972.49 |
| 207 | 2024-01-02 | 9.441 | 207000 | 202304.65 |
| 208 | 2024-02-01 | 9.081 | 208000 | 195590.46 |
| 209 | 2024-03-01 | 9.261 | 209000 | 200467.37 |
| 210 | 2024-04-01 | 12.201 | 210000 | 265107.81 |
| 211 | 2024-05-01 | 11.481 | 211000 | 250463.38 |
| 212 | 2024-06-03 | 13.491 | 212000 | 295312.47 |
| 213 | 2024-07-01 | 11.97 | 213000 | 263018.41 |
| 214 | 2024-08-01 | 12.39 | 214000 | 273247.12 |
| 215 | 2024-09-03 | 12.39 | 215000 | 274247.12 |
| 216 | 2024-10-01 | 15.06 | 216000 | 334346.38 |
| 217 | 2024-11-01 | 15.72 | 217000 | 349999.01 |
| 218 | 2024-12-02 | 11.619 | 218000 | 259692.02 |
| 219 | 2025-01-02 | 11.379 | 219000 | 255327.86 |
| 220 | 2025-02-03 | 11.379 | 220000 | 256327.86 |
| 221 | 2025-03-03 | 12.489 | 221000 | 282332.16 |
| 222 | 2025-04-01 | 13.449 | 222000 | 305034.37 |
| 223 | 2025-05-01 | 12.549 | 223000 | 285621.63 |
| 224 | 2025-06-02 | 14.409 | 224000 | 328956.18 |
| 225 | 2025-07-01 | 15.438 | 225000 | 353448.16 |
| 226 | 2025-08-01 | 14.928 | 226000 | 342771.87 |
| 227 | 2025-09-02 | 17.148 | 227000 | 394746.79 |
| 228 | 2025-10-01 | 21.528 | 228000 | 496574.34 |
| 229 | 2025-11-03 | 21.408 | 229000 | 494806.37 |
| 230 | 2025-12-01 | 25.878 | 230000 | 599122.16 |
| 231 | 2026-01-02 | 26.988 | 231000 | 625820.65 |