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 | 2005-06-01 | 47.458 | 1000 | 1000.00 |
| 2 | 2005-07-04 | 42.712 | 2000 | 1900.00 |
| 3 | 2005-08-02 | 39.39 | 3000 | 2752.22 |
| 4 | 2005-09-01 | 41.288 | 4000 | 3884.84 |
| 5 | 2005-10-03 | 41.763 | 5000 | 4929.53 |
| 6 | 2005-11-01 | 57.424 | 6000 | 7778.09 |
| 7 | 2005-12-01 | 58.847 | 7000 | 8970.83 |
| 8 | 2006-01-03 | 56.949 | 8000 | 9681.50 |
| 9 | 2006-02-01 | 51.729 | 9000 | 9794.08 |
| 10 | 2006-03-01 | 72.61 | 10000 | 14747.57 |
| 11 | 2006-04-03 | 58.373 | 11000 | 12855.94 |
| 12 | 2006-05-02 | 62.17 | 12000 | 14692.19 |
| 13 | 2006-06-01 | 42.949 | 13000 | 11149.83 |
| 14 | 2006-07-03 | 41.763 | 14000 | 11841.93 |
| 15 | 2006-08-01 | 44.135 | 15000 | 13514.52 |
| 16 | 2006-09-01 | 47.458 | 16000 | 15532.05 |
| 17 | 2006-10-03 | 45.085 | 17000 | 15755.41 |
| 18 | 2006-11-01 | 42.712 | 18000 | 15926.14 |
| 19 | 2006-12-01 | 47.458 | 19000 | 18695.80 |
| 20 | 2007-01-02 | 43.661 | 20000 | 18199.99 |
| 21 | 2007-02-01 | 49.83 | 21000 | 21771.53 |
| 22 | 2007-03-01 | 48.169 | 22000 | 22045.81 |
| 23 | 2007-04-03 | 51.254 | 23000 | 24457.74 |
| 24 | 2007-05-01 | 57.424 | 24000 | 28401.98 |
| 25 | 2007-06-01 | 66.915 | 25000 | 34096.24 |
| 26 | 2007-07-03 | 60.271 | 26000 | 31710.82 |
| 27 | 2007-08-03 | 55.525 | 27000 | 30213.78 |
| 28 | 2007-09-03 | 49.83 | 28000 | 28114.86 |
| 29 | 2007-10-03 | 47.932 | 29000 | 28043.98 |
| 30 | 2007-11-01 | 52.203 | 30000 | 31542.85 |
| 31 | 2007-12-03 | 49.356 | 31000 | 30822.59 |
| 32 | 2008-01-02 | 47.458 | 32000 | 30637.30 |
| 33 | 2008-02-05 | 40.339 | 33000 | 27041.51 |
| 34 | 2008-03-03 | 41.288 | 34000 | 28677.68 |
| 35 | 2008-04-01 | 38.915 | 35000 | 28029.45 |
| 36 | 2008-05-01 | 37.017 | 36000 | 27662.37 |
| 37 | 2008-06-02 | 46.983 | 37000 | 36109.84 |
| 38 | 2008-07-02 | 40.339 | 38000 | 32003.45 |
| 39 | 2008-08-01 | 43.661 | 39000 | 35639.00 |
| 40 | 2008-09-01 | 41.763 | 40000 | 35089.72 |
| 41 | 2008-10-01 | 38.915 | 41000 | 33696.80 |
| 42 | 2008-11-03 | 39.864 | 42000 | 35518.55 |
| 43 | 2008-12-01 | 37.491 | 43000 | 34404.22 |
| 44 | 2009-01-02 | 38.44 | 44000 | 36275.09 |
| 45 | 2009-02-02 | 35.593 | 45000 | 34588.43 |
| 46 | 2009-03-02 | 37.491 | 46000 | 37432.86 |
| 47 | 2009-04-02 | 35.593 | 47000 | 36537.80 |
| 48 | 2009-05-01 | 39.864 | 48000 | 41922.18 |
| 49 | 2009-06-01 | 43.661 | 49000 | 46915.22 |
| 50 | 2009-07-01 | 41.763 | 50000 | 45875.75 |
| 51 | 2009-08-03 | 40.813 | 51000 | 45832.20 |
| 52 | 2009-09-01 | 47.932 | 52000 | 54826.69 |
| 53 | 2009-10-01 | 51.729 | 53000 | 60169.87 |
| 54 | 2009-11-02 | 55.525 | 54000 | 65585.28 |
| 55 | 2009-12-01 | 55.525 | 55000 | 66585.28 |
| 56 | 2010-01-04 | 56 | 56000 | 68154.89 |
| 57 | 2010-02-01 | 56.949 | 57000 | 70309.88 |
| 58 | 2010-03-01 | 50.78 | 58000 | 63693.56 |
| 59 | 2010-04-01 | 54.576 | 59000 | 69454.90 |
| 60 | 2010-05-04 | 51.254 | 60000 | 66227.23 |
| 61 | 2010-06-01 | 49.356 | 61000 | 64774.75 |
| 62 | 2010-07-01 | 49.83 | 62000 | 66396.83 |
| 63 | 2010-08-02 | 50.78 | 63000 | 68662.67 |
| 64 | 2010-09-01 | 46.508 | 64000 | 63886.25 |
| 65 | 2010-10-01 | 51.729 | 65000 | 72058.13 |
| 66 | 2010-11-01 | 65.017 | 66000 | 91568.22 |
| 67 | 2010-12-01 | 60.034 | 67000 | 85550.30 |
| 68 | 2011-01-04 | 57.898 | 68000 | 83506.43 |
| 69 | 2011-02-01 | 55.525 | 69000 | 81083.85 |
| 70 | 2011-03-01 | 55.051 | 70000 | 81391.66 |
| 71 | 2011-04-01 | 51.729 | 71000 | 77480.16 |
| 72 | 2011-05-03 | 38.44 | 72000 | 58575.78 |
| 73 | 2011-06-01 | 42.712 | 73000 | 66085.55 |
| 74 | 2011-07-01 | 45.559 | 74000 | 71490.53 |
| 75 | 2011-08-01 | 41.763 | 75000 | 66533.90 |
| 76 | 2011-09-01 | 39.864 | 76000 | 64508.55 |
| 77 | 2011-10-03 | 37.966 | 77000 | 62437.17 |
| 78 | 2011-11-01 | 37.017 | 78000 | 61876.49 |
| 79 | 2011-12-01 | 37.491 | 79000 | 63668.82 |
| 80 | 2012-01-03 | 36.542 | 80000 | 63057.18 |
| 81 | 2012-02-01 | 37.966 | 81000 | 66514.45 |
| 82 | 2012-03-01 | 36.068 | 82000 | 64189.25 |
| 83 | 2012-04-02 | 31.322 | 83000 | 56742.92 |
| 84 | 2012-05-01 | 31.322 | 84000 | 57742.92 |
| 85 | 2012-06-01 | 28 | 85000 | 52618.73 |
| 86 | 2012-07-02 | 28 | 86000 | 53618.73 |
| 87 | 2012-08-01 | 34.644 | 87000 | 67341.69 |
| 88 | 2012-09-04 | 31.796 | 88000 | 62805.69 |
| 89 | 2012-10-01 | 34.169 | 89000 | 68493.01 |
| 90 | 2012-11-01 | 34.644 | 90000 | 70445.16 |
| 91 | 2012-12-03 | 31.796 | 91000 | 65654.03 |
| 92 | 2013-01-02 | 28.949 | 92000 | 60775.40 |
| 93 | 2013-02-01 | 30.847 | 93000 | 65760.05 |
| 94 | 2013-03-01 | 21.356 | 94000 | 46527.01 |
| 95 | 2013-04-02 | 20.881 | 95000 | 46492.16 |
| 96 | 2013-05-01 | 20.881 | 96000 | 47492.16 |
| 97 | 2013-06-03 | 19.932 | 97000 | 46333.73 |
| 98 | 2013-07-01 | 19.932 | 98000 | 47333.73 |
| 99 | 2013-08-01 | 25.152 | 99000 | 60729.98 |
| 100 | 2013-09-02 | 27.525 | 100000 | 67459.64 |
| 101 | 2013-10-01 | 23.254 | 101000 | 57992.06 |
| 102 | 2013-11-01 | 32.271 | 102000 | 81479.13 |
| 103 | 2013-12-02 | 29.423 | 103000 | 75288.39 |
| 104 | 2014-01-02 | 43.186 | 104000 | 111505.53 |
| 105 | 2014-02-03 | 46.983 | 105000 | 122309.32 |
| 106 | 2014-03-03 | 40.813 | 106000 | 107247.16 |
| 107 | 2014-04-01 | 44.135 | 107000 | 116976.61 |
| 108 | 2014-05-01 | 52.203 | 108000 | 139360.26 |
| 109 | 2014-06-02 | 68.814 | 109000 | 184704.71 |
| 110 | 2014-07-01 | 79.254 | 110000 | 213726.87 |
| 111 | 2014-08-01 | 73.085 | 111000 | 198090.73 |
| 112 | 2014-09-01 | 83.051 | 112000 | 226102.73 |
| 113 | 2014-10-01 | 69.288 | 113000 | 189633.56 |
| 114 | 2014-11-03 | 72.136 | 114000 | 198428.22 |
| 115 | 2014-12-01 | 72.136 | 115000 | 199428.22 |
| 116 | 2015-01-02 | 77.831 | 116000 | 216172.70 |
| 117 | 2015-02-02 | 77.593 | 117000 | 216511.66 |
| 118 | 2015-03-02 | 76.407 | 118000 | 214202.31 |
| 119 | 2015-04-01 | 70.237 | 119000 | 197905.09 |
| 120 | 2015-05-01 | 74.983 | 120000 | 212277.78 |
| 121 | 2015-06-01 | 89.695 | 121000 | 254927.63 |
| 122 | 2015-07-01 | 101.2 | 122000 | 288626.69 |
| 123 | 2015-08-03 | 93.866 | 123000 | 268709.81 |
| 124 | 2015-09-01 | 91.911 | 124000 | 264113.24 |
| 125 | 2015-10-01 | 96.8 | 125000 | 279162.16 |
| 126 | 2015-11-02 | 117.333 | 126000 | 339377.41 |
| 127 | 2015-12-01 | 132.488 | 127000 | 384212.18 |
| 128 | 2016-01-04 | 135.422 | 128000 | 393720.71 |
| 129 | 2016-02-01 | 131.022 | 129000 | 381928.32 |
| 130 | 2016-03-01 | 106.577 | 130000 | 311671.30 |
| 131 | 2016-04-01 | 116.355 | 131000 | 341265.85 |
| 132 | 2016-05-03 | 113.911 | 132000 | 335097.67 |
| 133 | 2016-06-01 | 108.533 | 133000 | 320276.94 |
| 134 | 2016-07-01 | 105.111 | 134000 | 311178.74 |
| 135 | 2016-08-01 | 122 | 135000 | 362178.24 |
| 136 | 2016-09-01 | 133 | 136000 | 395833.66 |
| 137 | 2016-10-03 | 156.5 | 137000 | 466774.19 |
| 138 | 2016-11-01 | 157.5 | 138000 | 470756.78 |
| 139 | 2016-12-01 | 171.5 | 139000 | 513601.82 |
| 140 | 2017-01-03 | 155 | 140000 | 465188.24 |
| 141 | 2017-02-01 | 159 | 141000 | 478193.09 |
| 142 | 2017-03-01 | 172.5 | 142000 | 519794.40 |
| 143 | 2017-04-03 | 202 | 143000 | 609686.77 |
| 144 | 2017-05-02 | 204 | 144000 | 616723.27 |
| 145 | 2017-06-01 | 209.5 | 145000 | 634350.62 |
| 146 | 2017-07-03 | 203.5 | 146000 | 617183.06 |
| 147 | 2017-08-01 | 245 | 147000 | 744045.94 |
| 148 | 2017-09-01 | 314 | 148000 | 954593.57 |
| 149 | 2017-10-02 | 272.5 | 149000 | 829429.14 |
| 150 | 2017-11-01 | 275 | 150000 | 838038.58 |
| 151 | 2017-12-01 | 277.5 | 151000 | 846657.11 |
| 152 | 2018-01-02 | 245 | 152000 | 748499.07 |
| 153 | 2018-02-01 | 270 | 153000 | 825876.53 |
| 154 | 2018-03-01 | 270 | 154000 | 826876.53 |
| 155 | 2018-04-03 | 277.5 | 155000 | 850845.32 |
| 156 | 2018-05-01 | 300 | 156000 | 920832.78 |
| 157 | 2018-06-01 | 305 | 157000 | 937179.99 |
| 158 | 2018-07-02 | 321.5 | 158000 | 988879.89 |
| 159 | 2018-08-01 | 295 | 159000 | 908370.35 |
| 160 | 2018-09-03 | 282.5 | 160000 | 870880.08 |
| 161 | 2018-10-01 | 305 | 161000 | 941242.21 |
| 162 | 2018-11-01 | 252.5 | 162000 | 780225.11 |
| 163 | 2018-12-03 | 235 | 163000 | 727150.10 |
| 164 | 2019-01-02 | 247.5 | 164000 | 766828.30 |
| 165 | 2019-02-01 | 292.5 | 165000 | 907251.63 |
| 166 | 2019-03-01 | 292.5 | 166000 | 908251.63 |
| 167 | 2019-04-01 | 286 | 167000 | 889068.26 |
| 168 | 2019-05-01 | 307.5 | 168000 | 956903.81 |
| 169 | 2019-06-03 | 310 | 169000 | 965683.51 |
| 170 | 2019-07-01 | 287.5 | 170000 | 896593.58 |
| 171 | 2019-08-01 | 290 | 171000 | 905390.05 |
| 172 | 2019-09-02 | 278.5 | 172000 | 870486.65 |
| 173 | 2019-10-01 | 289.5 | 173000 | 905868.53 |
| 174 | 2019-11-01 | 325 | 174000 | 1017950.85 |
| 175 | 2019-12-02 | 349.5 | 175000 | 1095688.68 |
| 176 | 2020-01-02 | 385 | 176000 | 1207981.81 |
| 177 | 2020-02-03 | 395 | 177000 | 1240357.96 |
| 178 | 2020-03-02 | 431 | 178000 | 1354403.25 |
| 179 | 2020-04-01 | 442 | 179000 | 1389970.38 |
| 180 | 2020-05-01 | 520 | 180000 | 1636259.27 |
| 181 | 2020-06-01 | 520 | 181000 | 1637259.27 |
| 182 | 2020-07-01 | 426 | 182000 | 1342293.17 |
| 183 | 2020-08-03 | 437.5 | 183000 | 1379528.79 |
| 184 | 2020-09-01 | 455 | 184000 | 1435709.94 |
| 185 | 2020-10-01 | 485 | 185000 | 1531372.13 |
| 186 | 2020-11-02 | 490 | 186000 | 1548159.47 |
| 187 | 2020-12-01 | 488 | 187000 | 1542840.46 |
| 188 | 2021-01-04 | 533 | 188000 | 1686110.58 |
| 189 | 2021-02-01 | 590 | 189000 | 1867426.35 |
| 190 | 2021-03-01 | 600 | 190000 | 1900077.64 |
| 191 | 2021-04-01 | 640 | 191000 | 2027749.48 |
| 192 | 2021-05-04 | 576 | 192000 | 1825974.53 |
| 193 | 2021-06-01 | 610 | 193000 | 1934757.75 |
| 194 | 2021-07-01 | 660 | 194000 | 2094344.45 |
| 195 | 2021-08-02 | 610 | 195000 | 1936682.00 |
| 196 | 2021-09-01 | 600 | 196000 | 1905933.11 |
| 197 | 2021-10-01 | 605 | 197000 | 1922815.89 |
| 198 | 2021-11-01 | 490 | 198000 | 1558321.96 |
| 199 | 2021-12-01 | 420 | 199000 | 1336704.53 |
| 200 | 2022-01-04 | 445.921 | 200000 | 1420201.48 |
| 201 | 2022-02-01 | 416.193 | 201000 | 1326521.60 |
| 202 | 2022-03-01 | 329.982 | 202000 | 1052743.42 |
| 203 | 2022-04-01 | 327.009 | 203000 | 1044258.64 |
| 204 | 2022-05-03 | 307.19 | 204000 | 981969.37 |
| 205 | 2022-06-01 | 366.646 | 205000 | 1173027.54 |
| 206 | 2022-07-01 | 349.305 | 206000 | 1118547.68 |
| 207 | 2022-08-01 | 360 | 207000 | 1153795.31 |
| 208 | 2022-09-01 | 320 | 208000 | 1026595.83 |
| 209 | 2022-10-03 | 330 | 209000 | 1059676.95 |
| 210 | 2022-11-01 | 302.5 | 210000 | 972370.53 |
| 211 | 2022-12-01 | 340 | 211000 | 1093912.34 |
| 212 | 2023-01-03 | 390 | 212000 | 1255781.80 |
| 213 | 2023-02-01 | 337 | 213000 | 1086124.27 |
| 214 | 2023-03-01 | 328.5 | 214000 | 1059729.45 |
| 215 | 2023-04-03 | 335 | 215000 | 1081698.22 |
| 216 | 2023-05-02 | 330 | 216000 | 1066553.47 |
| 217 | 2023-06-01 | 362.5 | 217000 | 1172592.82 |
| 218 | 2023-07-03 | 355 | 218000 | 1149332.28 |
| 219 | 2023-08-01 | 357.5 | 219000 | 1158426.17 |
| 220 | 2023-09-01 | 332.5 | 220000 | 1078417.35 |
| 221 | 2023-10-02 | 430 | 221000 | 1395644.99 |
| 222 | 2023-11-01 | 400 | 222000 | 1299274.41 |
| 223 | 2023-12-01 | 460 | 223000 | 1495165.57 |
| 224 | 2024-01-02 | 455 | 224000 | 1479913.77 |
| 225 | 2024-02-01 | 480 | 225000 | 1562227.72 |
| 226 | 2024-03-01 | 480 | 226000 | 1563227.72 |
| 227 | 2024-04-02 | 440 | 227000 | 1433958.74 |
| 228 | 2024-05-01 | 462.5 | 228000 | 1508286.18 |
| 229 | 2024-06-03 | 417.5 | 229000 | 1362534.01 |
| 230 | 2024-07-01 | 457.5 | 230000 | 1494076.19 |
| 231 | 2024-08-01 | 500 | 231000 | 1633870.15 |
| 232 | 2024-09-02 | 475 | 232000 | 1553176.64 |
| 233 | 2024-10-01 | 396 | 233000 | 1295858.84 |
| 234 | 2024-11-01 | 420 | 234000 | 1375395.74 |
| 235 | 2024-12-02 | 420 | 235000 | 1376395.74 |
| 236 | 2025-01-02 | 425 | 236000 | 1393781.41 |
| 237 | 2025-02-03 | 365 | 237000 | 1198012.27 |
| 238 | 2025-03-03 | 355 | 238000 | 1166190.01 |
| 239 | 2025-04-01 | 285 | 239000 | 937237.05 |
| 240 | 2025-05-01 | 360 | 240000 | 1184878.38 |
| 241 | 2025-06-02 | 358 | 241000 | 1179295.73 |
| 242 | 2025-07-01 | 400 | 242000 | 1318648.86 |
| 243 | 2025-08-01 | 365 | 243000 | 1204267.08 |