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 | 2005-03-10 | 50.9 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 48.9 | 2000 | 1960.71 |
| 3 | 2005-05-02 | 48.2 | 3000 | 2932.64 |
| 4 | 2005-06-01 | 48.5 | 4000 | 3950.89 |
| 5 | 2005-07-01 | 49 | 5000 | 4991.62 |
| 6 | 2005-08-01 | 50.96 | 6000 | 6191.29 |
| 7 | 2005-09-01 | 52.59 | 7000 | 7389.32 |
| 8 | 2005-10-03 | 52.29 | 8000 | 8347.17 |
| 9 | 2005-11-01 | 51.38 | 9000 | 9201.90 |
| 10 | 2005-12-01 | 52.69 | 10000 | 10436.52 |
| 11 | 2006-01-03 | 55.84 | 11000 | 12060.45 |
| 12 | 2006-02-01 | 57.31 | 12000 | 13377.95 |
| 13 | 2006-03-01 | 57.64 | 13000 | 14454.98 |
| 14 | 2006-04-03 | 59.79 | 14000 | 15994.16 |
| 15 | 2006-05-01 | 62.24 | 15000 | 17649.54 |
| 16 | 2006-06-01 | 61.21 | 16000 | 18357.47 |
| 17 | 2006-07-03 | 61.59 | 17000 | 19471.43 |
| 18 | 2006-08-01 | 61.51 | 18000 | 20446.14 |
| 19 | 2006-09-01 | 64.09 | 19000 | 22303.74 |
| 20 | 2006-10-02 | 64.46 | 20000 | 23432.50 |
| 21 | 2006-11-01 | 66.71 | 21000 | 25250.42 |
| 22 | 2006-12-01 | 69.04 | 22000 | 27132.35 |
| 23 | 2007-01-03 | 71.689 | 23000 | 29173.39 |
| 24 | 2007-02-01 | 72.869 | 24000 | 30653.59 |
| 25 | 2007-03-01 | 70.629 | 25000 | 30711.29 |
| 26 | 2007-04-02 | 74.809 | 26000 | 33528.87 |
| 27 | 2007-05-01 | 78.179 | 27000 | 36039.28 |
| 28 | 2007-06-01 | 80.209 | 28000 | 37975.07 |
| 29 | 2007-07-02 | 80.389 | 29000 | 39060.29 |
| 30 | 2007-08-01 | 77.899 | 30000 | 38850.43 |
| 31 | 2007-09-04 | 78.059 | 31000 | 39930.22 |
| 32 | 2007-10-01 | 82.169 | 32000 | 43032.65 |
| 33 | 2007-11-01 | 83.169 | 33000 | 44556.36 |
| 34 | 2007-12-03 | 81.769 | 34000 | 44806.33 |
| 35 | 2008-01-02 | 80.075 | 35000 | 44878.08 |
| 36 | 2008-02-01 | 74.585 | 36000 | 42801.21 |
| 37 | 2008-03-03 | 73.305 | 37000 | 43066.67 |
| 38 | 2008-04-01 | 76.215 | 38000 | 45776.29 |
| 39 | 2008-05-01 | 77.775 | 39000 | 47713.26 |
| 40 | 2008-06-02 | 76.745 | 40000 | 48081.38 |
| 41 | 2008-07-01 | 70.215 | 41000 | 44990.28 |
| 42 | 2008-08-01 | 68.425 | 42000 | 44843.34 |
| 43 | 2008-09-02 | 65.645 | 43000 | 44021.42 |
| 44 | 2008-10-01 | 58.615 | 44000 | 40307.12 |
| 45 | 2008-11-03 | 46.975 | 45000 | 33302.77 |
| 46 | 2008-12-01 | 40.735 | 46000 | 29878.94 |
| 47 | 2009-01-02 | 47.536 | 47000 | 35867.45 |
| 48 | 2009-02-02 | 41.056 | 48000 | 31978.08 |
| 49 | 2009-03-02 | 36.136 | 49000 | 29145.94 |
| 50 | 2009-04-01 | 41.176 | 50000 | 34211.02 |
| 51 | 2009-05-01 | 45.166 | 51000 | 38526.10 |
| 52 | 2009-06-01 | 50.696 | 52000 | 44243.13 |
| 53 | 2009-07-01 | 49.526 | 53000 | 44222.06 |
| 54 | 2009-08-03 | 54.516 | 54000 | 49677.66 |
| 55 | 2009-09-01 | 54.196 | 55000 | 50386.06 |
| 56 | 2009-10-01 | 56.446 | 56000 | 53477.88 |
| 57 | 2009-11-02 | 57.336 | 57000 | 55321.08 |
| 58 | 2009-12-01 | 60.316 | 58000 | 59196.36 |
| 59 | 2010-01-04 | 60.318 | 59000 | 60198.32 |
| 60 | 2010-02-01 | 56.938 | 60000 | 57825.03 |
| 61 | 2010-03-01 | 55.688 | 61000 | 57555.56 |
| 62 | 2010-04-01 | 59.368 | 62000 | 62358.97 |
| 63 | 2010-05-03 | 56.998 | 63000 | 60869.57 |
| 64 | 2010-06-01 | 50.898 | 64000 | 55355.23 |
| 65 | 2010-07-01 | 51.348 | 65000 | 56844.63 |
| 66 | 2010-08-02 | 58.028 | 66000 | 65239.71 |
| 67 | 2010-09-01 | 55.878 | 67000 | 63822.50 |
| 68 | 2010-10-01 | 59.688 | 68000 | 69174.19 |
| 69 | 2010-11-01 | 61.148 | 69000 | 71866.23 |
| 70 | 2010-12-01 | 59.058 | 70000 | 70409.89 |
| 71 | 2011-01-03 | 62.024 | 71000 | 74946.00 |
| 72 | 2011-02-01 | 64.704 | 72000 | 79184.35 |
| 73 | 2011-03-01 | 64.154 | 73000 | 79511.26 |
| 74 | 2011-04-01 | 65.274 | 74000 | 81899.37 |
| 75 | 2011-05-02 | 68.854 | 75000 | 87391.20 |
| 76 | 2011-06-01 | 65.914 | 76000 | 84659.68 |
| 77 | 2011-07-01 | 66.734 | 77000 | 86712.88 |
| 78 | 2011-08-01 | 62.844 | 78000 | 82658.29 |
| 79 | 2011-09-01 | 58.334 | 79000 | 77726.32 |
| 80 | 2011-10-03 | 52.094 | 80000 | 70411.92 |
| 81 | 2011-11-01 | 56.474 | 81000 | 77332.07 |
| 82 | 2011-12-01 | 56.584 | 82000 | 78482.70 |
| 83 | 2012-01-03 | 57.382 | 83000 | 80589.53 |
| 84 | 2012-02-01 | 59.172 | 84000 | 84103.48 |
| 85 | 2012-03-01 | 61.242 | 85000 | 88045.65 |
| 86 | 2012-04-02 | 61.402 | 86000 | 89275.68 |
| 87 | 2012-05-01 | 59.912 | 87000 | 88109.28 |
| 88 | 2012-06-01 | 53.212 | 88000 | 79255.96 |
| 89 | 2012-07-02 | 57.702 | 89000 | 86943.54 |
| 90 | 2012-08-01 | 57.622 | 90000 | 87823.00 |
| 91 | 2012-09-04 | 59.422 | 91000 | 91566.42 |
| 92 | 2012-10-01 | 61.422 | 92000 | 95648.32 |
| 93 | 2012-11-01 | 62.212 | 93000 | 97878.53 |
| 94 | 2012-12-03 | 63.032 | 94000 | 100168.65 |
| 95 | 2013-01-02 | 65.472 | 95000 | 105046.22 |
| 96 | 2013-02-01 | 67.502 | 96000 | 109303.25 |
| 97 | 2013-03-01 | 65.112 | 97000 | 106433.22 |
| 98 | 2013-04-01 | 65.132 | 98000 | 107465.91 |
| 99 | 2013-05-01 | 67.312 | 99000 | 112062.85 |
| 100 | 2013-06-03 | 68.162 | 100000 | 114477.95 |
| 101 | 2013-07-01 | 65.952 | 101000 | 111766.26 |
| 102 | 2013-08-01 | 69.542 | 102000 | 118850.09 |
| 103 | 2013-09-03 | 69.012 | 103000 | 118944.30 |
| 104 | 2013-10-01 | 72.292 | 104000 | 125597.48 |
| 105 | 2013-11-01 | 73.852 | 105000 | 129307.77 |
| 106 | 2013-12-02 | 74.272 | 106000 | 131043.15 |
| 107 | 2014-01-02 | 75.222 | 107000 | 133719.30 |
| 108 | 2014-02-03 | 72.682 | 108000 | 130204.03 |
| 109 | 2014-03-03 | 76.362 | 109000 | 137796.46 |
| 110 | 2014-04-01 | 77.982 | 110000 | 141719.78 |
| 111 | 2014-05-01 | 79.122 | 111000 | 144791.55 |
| 112 | 2014-06-02 | 79.492 | 112000 | 146468.64 |
| 113 | 2014-07-01 | 79.976 | 113000 | 148360.44 |
| 114 | 2014-08-01 | 76.396 | 114000 | 142719.31 |
| 115 | 2014-09-02 | 77.246 | 115000 | 145307.24 |
| 116 | 2014-10-01 | 74.424 | 116000 | 140998.79 |
| 117 | 2014-11-03 | 73.244 | 117000 | 139763.24 |
| 118 | 2014-12-01 | 75.064 | 118000 | 144236.14 |
| 119 | 2015-01-02 | 72.235 | 119000 | 139800.19 |
| 120 | 2015-02-02 | 73.385 | 120000 | 143025.84 |
| 121 | 2015-03-02 | 76.065 | 121000 | 149249.11 |
| 122 | 2015-04-01 | 75.161 | 122000 | 148475.35 |
| 123 | 2015-05-01 | 77.381 | 123000 | 153860.80 |
| 124 | 2015-06-01 | 76.741 | 124000 | 153588.26 |
| 125 | 2015-07-01 | 75.53 | 125000 | 152164.58 |
| 126 | 2015-08-03 | 76.72 | 126000 | 155561.98 |
| 127 | 2015-09-01 | 71.39 | 127000 | 145754.56 |
| 128 | 2015-10-01 | 70.685 | 128000 | 145315.19 |
| 129 | 2015-11-02 | 74.205 | 129000 | 153551.65 |
| 130 | 2015-12-01 | 73.355 | 130000 | 152792.75 |
| 131 | 2016-01-04 | 70.867 | 131000 | 148610.44 |
| 132 | 2016-02-01 | 68.787 | 132000 | 145248.61 |
| 133 | 2016-03-01 | 68.577 | 133000 | 145805.18 |
| 134 | 2016-04-01 | 70.169 | 134000 | 150190.02 |
| 135 | 2016-05-02 | 72.259 | 135000 | 155663.46 |
| 136 | 2016-06-01 | 71.529 | 136000 | 155090.87 |
| 137 | 2016-07-01 | 69.563 | 137000 | 151828.14 |
| 138 | 2016-08-01 | 70.673 | 138000 | 155250.82 |
| 139 | 2016-09-01 | 71.913 | 139000 | 158974.79 |
| 140 | 2016-10-03 | 71.808 | 140000 | 159742.67 |
| 141 | 2016-11-01 | 69.998 | 141000 | 156716.18 |
| 142 | 2016-12-01 | 69.018 | 142000 | 155522.09 |
| 143 | 2017-01-03 | 71.504 | 143000 | 162123.94 |
| 144 | 2017-02-01 | 72.914 | 144000 | 166320.89 |
| 145 | 2017-03-01 | 73.574 | 145000 | 168826.38 |
| 146 | 2017-04-03 | 75.041 | 146000 | 173192.63 |
| 147 | 2017-05-01 | 77.471 | 147000 | 179801.01 |
| 148 | 2017-06-01 | 80.281 | 148000 | 187322.68 |
| 149 | 2017-07-03 | 79.588 | 149000 | 186705.68 |
| 150 | 2017-08-01 | 81.488 | 150000 | 192162.89 |
| 151 | 2017-09-01 | 81.308 | 151000 | 192738.42 |
| 152 | 2017-10-02 | 82.849 | 152000 | 197391.32 |
| 153 | 2017-11-01 | 83.229 | 153000 | 199296.69 |
| 154 | 2017-12-01 | 83.019 | 154000 | 199793.83 |
| 155 | 2018-01-02 | 84.543 | 155000 | 204461.50 |
| 156 | 2018-02-01 | 87.608 | 156000 | 212873.99 |
| 157 | 2018-03-01 | 83.013 | 157000 | 202708.84 |
| 158 | 2018-04-02 | 82.661 | 158000 | 202849.30 |
| 159 | 2018-05-01 | 84.351 | 159000 | 207996.54 |
| 160 | 2018-06-01 | 83.731 | 160000 | 207467.72 |
| 161 | 2018-07-02 | 82.071 | 161000 | 204354.59 |
| 162 | 2018-08-01 | 84.031 | 162000 | 210234.94 |
| 163 | 2018-09-04 | 82.331 | 163000 | 206981.75 |
| 164 | 2018-10-01 | 82.863 | 164000 | 209319.21 |
| 165 | 2018-11-01 | 79.233 | 165000 | 201149.51 |
| 166 | 2018-12-03 | 78.653 | 166000 | 200677.06 |
| 167 | 2019-01-02 | 75.274 | 167000 | 193055.80 |
| 168 | 2019-02-01 | 78.854 | 168000 | 203237.46 |
| 169 | 2019-03-01 | 80.814 | 169000 | 209289.14 |
| 170 | 2019-04-01 | 81.54 | 170000 | 212169.31 |
| 171 | 2019-05-01 | 82.49 | 171000 | 215641.23 |
| 172 | 2019-06-03 | 80.15 | 172000 | 210524.12 |
| 173 | 2019-07-01 | 83.29 | 173000 | 219771.73 |
| 174 | 2019-08-01 | 81.45 | 174000 | 215916.65 |
| 175 | 2019-09-03 | 80.57 | 175000 | 214583.84 |
| 176 | 2019-10-01 | 81.532 | 176000 | 218145.96 |
| 177 | 2019-11-01 | 84.602 | 177000 | 227360.01 |
| 178 | 2019-12-02 | 84.572 | 178000 | 228279.39 |
| 179 | 2020-01-02 | 87.933 | 179000 | 238351.51 |
| 180 | 2020-02-03 | 85.653 | 180000 | 233171.33 |
| 181 | 2020-03-02 | 81.983 | 181000 | 224180.57 |
| 182 | 2020-04-01 | 70.489 | 182000 | 193750.50 |
| 183 | 2020-05-01 | 74.269 | 183000 | 205140.44 |
| 184 | 2020-06-01 | 78.919 | 184000 | 218984.34 |
| 185 | 2020-07-01 | 80.126 | 185000 | 223333.52 |
| 186 | 2020-08-03 | 82.636 | 186000 | 231329.59 |
| 187 | 2020-09-01 | 83.806 | 187000 | 235604.86 |
| 188 | 2020-10-01 | 82.569 | 188000 | 233127.27 |
| 189 | 2020-11-02 | 80.049 | 189000 | 227012.24 |
| 190 | 2020-12-01 | 88.919 | 190000 | 253166.82 |
| 191 | 2021-01-04 | 91.117 | 191000 | 260424.88 |
| 192 | 2021-02-01 | 90.562 | 192000 | 259838.61 |
| 193 | 2021-03-01 | 92.407 | 193000 | 266132.25 |
| 194 | 2021-04-01 | 94.378 | 194000 | 272808.73 |
| 195 | 2021-05-03 | 97.258 | 195000 | 282133.65 |
| 196 | 2021-06-01 | 99.878 | 196000 | 290733.95 |
| 197 | 2021-07-01 | 98.778 | 197000 | 288531.97 |
| 198 | 2021-08-02 | 99.948 | 198000 | 292949.56 |
| 199 | 2021-09-01 | 101.368 | 199000 | 298111.61 |
| 200 | 2021-10-01 | 97.5 | 200000 | 287736.26 |
| 201 | 2021-11-01 | 101.045 | 201000 | 299198.06 |
| 202 | 2021-12-01 | 96.7 | 202000 | 287332.35 |
| 203 | 2022-01-03 | 101.068 | 203000 | 301311.33 |
| 204 | 2022-02-01 | 98.768 | 204000 | 295454.40 |
| 205 | 2022-03-01 | 92.888 | 205000 | 278864.98 |
| 206 | 2022-04-01 | 95.337 | 206000 | 287217.28 |
| 207 | 2022-05-02 | 90.517 | 207000 | 273696.30 |
| 208 | 2022-06-01 | 91.137 | 208000 | 276570.99 |
| 209 | 2022-07-01 | 86.245 | 209000 | 262725.37 |
| 210 | 2022-08-01 | 88.755 | 210000 | 271371.50 |
| 211 | 2022-09-01 | 83.905 | 211000 | 257542.46 |
| 212 | 2022-10-03 | 80.783 | 212000 | 248959.63 |
| 213 | 2022-11-01 | 84.033 | 213000 | 259975.58 |
| 214 | 2022-12-01 | 91.033 | 214000 | 282631.70 |
| 215 | 2023-01-03 | 90.131 | 215000 | 280831.25 |
| 216 | 2023-02-01 | 95.422 | 216000 | 298317.01 |
| 217 | 2023-03-01 | 94.076 | 217000 | 295109.02 |
| 218 | 2023-04-03 | 95.589 | 218000 | 300855.18 |
| 219 | 2023-05-01 | 97.684 | 219000 | 308448.95 |
| 220 | 2023-06-01 | 95.164 | 220000 | 301491.75 |
| 221 | 2023-07-03 | 96.853 | 221000 | 307842.72 |
| 222 | 2023-08-01 | 98.113 | 222000 | 312847.57 |
| 223 | 2023-09-01 | 96.023 | 223000 | 307183.30 |
| 224 | 2023-10-02 | 92.504 | 224000 | 296925.81 |
| 225 | 2023-11-01 | 92.084 | 225000 | 296577.66 |
| 226 | 2023-12-01 | 97.784 | 226000 | 315935.82 |
| 227 | 2024-01-02 | 99.706 | 227000 | 323145.72 |
| 228 | 2024-02-01 | 100.361 | 228000 | 326268.57 |
| 229 | 2024-03-01 | 101.791 | 229000 | 331917.42 |
| 230 | 2024-04-01 | 103.641 | 230000 | 338949.85 |
| 231 | 2024-05-01 | 101.921 | 231000 | 334324.73 |
| 232 | 2024-06-03 | 106.346 | 232000 | 349839.76 |
| 233 | 2024-07-01 | 104.587 | 233000 | 345053.29 |
| 234 | 2024-08-01 | 104.493 | 234000 | 345743.17 |
| 235 | 2024-09-03 | 107.053 | 235000 | 355213.61 |
| 236 | 2024-10-01 | 107.914 | 236000 | 359070.51 |
| 237 | 2024-11-01 | 105.004 | 237000 | 350387.84 |
| 238 | 2024-12-02 | 103.629 | 238000 | 346799.60 |
| 239 | 2025-01-02 | 101.513 | 239000 | 340718.30 |
| 240 | 2025-02-03 | 104.858 | 240000 | 352945.47 |
| 241 | 2025-03-03 | 109.473 | 241000 | 369479.27 |
| 242 | 2025-04-01 | 109.017 | 242000 | 368940.23 |
| 243 | 2025-05-01 | 111.257 | 243000 | 377520.94 |
| 244 | 2025-06-02 | 116.127 | 244000 | 395045.99 |
| 245 | 2025-07-01 | 117.249 | 245000 | 399862.86 |
| 246 | 2025-08-01 | 114.984 | 246000 | 393138.36 |
| 247 | 2025-09-02 | 117.154 | 247000 | 401557.74 |
| 248 | 2025-10-01 | 120.663 | 248000 | 414585.21 |
| 249 | 2025-11-03 | 120.126 | 249000 | 413740.14 |