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 | 51.05 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 48.72 | 2000 | 1954.36 |
| 3 | 2005-05-02 | 48.17 | 3000 | 2932.30 |
| 4 | 2005-06-01 | 48.15 | 4000 | 3931.08 |
| 5 | 2005-07-01 | 48.48 | 5000 | 4958.02 |
| 6 | 2005-08-01 | 49.85 | 6000 | 6098.13 |
| 7 | 2005-09-01 | 53.09 | 7000 | 7494.48 |
| 8 | 2005-10-03 | 56.6 | 8000 | 8989.97 |
| 9 | 2005-11-01 | 56.24 | 9000 | 9932.79 |
| 10 | 2005-12-01 | 58.37 | 10000 | 11308.98 |
| 11 | 2006-01-03 | 63.05 | 11000 | 13215.71 |
| 12 | 2006-02-01 | 64.08 | 12000 | 14431.60 |
| 13 | 2006-03-01 | 63.52 | 13000 | 15305.49 |
| 14 | 2006-04-03 | 66.54 | 14000 | 17033.17 |
| 15 | 2006-05-01 | 68.25 | 15000 | 18470.90 |
| 16 | 2006-06-01 | 64.39 | 16000 | 18426.25 |
| 17 | 2006-07-03 | 64.04 | 17000 | 19326.09 |
| 18 | 2006-08-01 | 62.39 | 18000 | 19828.15 |
| 19 | 2006-09-01 | 64.77 | 19000 | 21584.54 |
| 20 | 2006-10-02 | 64.08 | 20000 | 22354.60 |
| 21 | 2006-11-01 | 65.3 | 21000 | 23780.20 |
| 22 | 2006-12-01 | 66.01 | 22000 | 25038.76 |
| 23 | 2007-01-03 | 68.803 | 23000 | 27098.19 |
| 24 | 2007-02-01 | 70.303 | 24000 | 28688.97 |
| 25 | 2007-03-01 | 70.663 | 25000 | 29835.88 |
| 26 | 2007-04-02 | 71.163 | 26000 | 31046.99 |
| 27 | 2007-05-01 | 71.193 | 27000 | 32060.08 |
| 28 | 2007-06-01 | 73.403 | 28000 | 34055.30 |
| 29 | 2007-07-02 | 74.353 | 29000 | 35496.05 |
| 30 | 2007-08-01 | 71.973 | 30000 | 35359.84 |
| 31 | 2007-09-04 | 71.703 | 31000 | 36227.19 |
| 32 | 2007-10-01 | 76.293 | 32000 | 39546.24 |
| 33 | 2007-11-01 | 76.083 | 33000 | 40437.39 |
| 34 | 2007-12-03 | 74.343 | 34000 | 40512.60 |
| 35 | 2008-01-02 | 71.382 | 35000 | 39899.03 |
| 36 | 2008-02-01 | 69.202 | 36000 | 39680.51 |
| 37 | 2008-03-03 | 66.902 | 37000 | 39361.69 |
| 38 | 2008-04-01 | 67.492 | 38000 | 40708.82 |
| 39 | 2008-05-01 | 70.982 | 39000 | 43813.86 |
| 40 | 2008-06-02 | 71.822 | 40000 | 45332.35 |
| 41 | 2008-07-01 | 66.292 | 41000 | 42841.95 |
| 42 | 2008-08-01 | 63.022 | 42000 | 41728.67 |
| 43 | 2008-09-02 | 60.292 | 43000 | 40921.06 |
| 44 | 2008-10-01 | 55.582 | 44000 | 38724.32 |
| 45 | 2008-11-03 | 47.012 | 45000 | 33753.55 |
| 46 | 2008-12-01 | 41.442 | 46000 | 30754.41 |
| 47 | 2009-01-02 | 49.075 | 47000 | 37418.92 |
| 48 | 2009-02-02 | 43.155 | 48000 | 33905.01 |
| 49 | 2009-03-02 | 37.735 | 49000 | 30646.75 |
| 50 | 2009-04-01 | 43.325 | 50000 | 36186.71 |
| 51 | 2009-05-01 | 46.285 | 51000 | 39659.02 |
| 52 | 2009-06-01 | 51.755 | 52000 | 45345.95 |
| 53 | 2009-07-01 | 51.455 | 53000 | 46083.10 |
| 54 | 2009-08-03 | 55.565 | 54000 | 50764.02 |
| 55 | 2009-09-01 | 55.415 | 55000 | 51626.98 |
| 56 | 2009-10-01 | 55.625 | 56000 | 52822.63 |
| 57 | 2009-11-02 | 55.995 | 57000 | 54173.98 |
| 58 | 2009-12-01 | 57.965 | 58000 | 57079.92 |
| 59 | 2010-01-04 | 59.156 | 59000 | 59252.73 |
| 60 | 2010-02-01 | 57.436 | 60000 | 58529.92 |
| 61 | 2010-03-01 | 58.696 | 61000 | 60813.92 |
| 62 | 2010-04-01 | 61.796 | 62000 | 65025.77 |
| 63 | 2010-05-03 | 60.756 | 63000 | 64931.42 |
| 64 | 2010-06-01 | 54.686 | 64000 | 59444.26 |
| 65 | 2010-07-01 | 54.086 | 65000 | 59792.06 |
| 66 | 2010-08-02 | 58.676 | 66000 | 65866.30 |
| 67 | 2010-09-01 | 57.876 | 67000 | 65968.27 |
| 68 | 2010-10-01 | 60.416 | 68000 | 69863.41 |
| 69 | 2010-11-01 | 61.246 | 69000 | 71823.20 |
| 70 | 2010-12-01 | 62.756 | 70000 | 74593.98 |
| 71 | 2011-01-03 | 66.199 | 71000 | 79686.45 |
| 72 | 2011-02-01 | 66.479 | 72000 | 81023.49 |
| 73 | 2011-03-01 | 67.429 | 73000 | 83181.34 |
| 74 | 2011-04-01 | 64.609 | 74000 | 80702.55 |
| 75 | 2011-05-02 | 66.279 | 75000 | 83788.53 |
| 76 | 2011-06-01 | 63.709 | 76000 | 81539.59 |
| 77 | 2011-07-01 | 65.589 | 77000 | 84945.76 |
| 78 | 2011-08-01 | 65.549 | 78000 | 85893.95 |
| 79 | 2011-09-01 | 61.399 | 79000 | 81455.88 |
| 80 | 2011-10-03 | 56.079 | 80000 | 75398.03 |
| 81 | 2011-11-01 | 58.849 | 81000 | 80122.28 |
| 82 | 2011-12-01 | 58.759 | 82000 | 80999.75 |
| 83 | 2012-01-03 | 58.774 | 83000 | 82020.43 |
| 84 | 2012-02-01 | 61.234 | 84000 | 86453.41 |
| 85 | 2012-03-01 | 63.314 | 85000 | 90390.07 |
| 86 | 2012-04-02 | 63.414 | 86000 | 91532.83 |
| 87 | 2012-05-01 | 61.944 | 87000 | 90411.01 |
| 88 | 2012-06-01 | 55.904 | 88000 | 82595.26 |
| 89 | 2012-07-02 | 60.314 | 89000 | 90110.81 |
| 90 | 2012-08-01 | 59.764 | 90000 | 90289.09 |
| 91 | 2012-09-04 | 59.604 | 91000 | 91047.37 |
| 92 | 2012-10-01 | 60.634 | 92000 | 93620.74 |
| 93 | 2012-11-01 | 61.044 | 93000 | 95253.79 |
| 94 | 2012-12-03 | 61.834 | 94000 | 97486.51 |
| 95 | 2013-01-02 | 64.704 | 95000 | 103011.31 |
| 96 | 2013-02-01 | 65.174 | 96000 | 104759.57 |
| 97 | 2013-03-01 | 66.634 | 97000 | 108106.35 |
| 98 | 2013-04-01 | 66.924 | 98000 | 109576.84 |
| 99 | 2013-05-01 | 70.684 | 99000 | 116733.21 |
| 100 | 2013-06-03 | 66.854 | 100000 | 111408.04 |
| 101 | 2013-07-01 | 66.454 | 101000 | 111741.47 |
| 102 | 2013-08-01 | 68.124 | 102000 | 115549.55 |
| 103 | 2013-09-03 | 67.394 | 103000 | 115311.35 |
| 104 | 2013-10-01 | 70.924 | 104000 | 122351.19 |
| 105 | 2013-11-01 | 71.634 | 105000 | 124576.01 |
| 106 | 2013-12-02 | 71.414 | 106000 | 125193.42 |
| 107 | 2014-01-02 | 70.354 | 107000 | 124335.17 |
| 108 | 2014-02-03 | 66.164 | 108000 | 117930.27 |
| 109 | 2014-03-03 | 68.654 | 109000 | 123368.43 |
| 110 | 2014-04-01 | 69.614 | 110000 | 126093.51 |
| 111 | 2014-05-01 | 69.464 | 111000 | 126821.81 |
| 112 | 2014-06-02 | 71.614 | 112000 | 131747.11 |
| 113 | 2014-07-01 | 73.546 | 113000 | 136301.38 |
| 114 | 2014-08-01 | 73.356 | 114000 | 136949.26 |
| 115 | 2014-09-02 | 73.366 | 115000 | 137967.92 |
| 116 | 2014-10-01 | 69.409 | 116000 | 131526.62 |
| 117 | 2014-11-03 | 71.969 | 117000 | 137377.69 |
| 118 | 2014-12-01 | 69.419 | 118000 | 133510.13 |
| 119 | 2015-01-02 | 68.288 | 119000 | 132334.94 |
| 120 | 2015-02-02 | 69.928 | 120000 | 136513.08 |
| 121 | 2015-03-02 | 72.818 | 121000 | 143154.93 |
| 122 | 2015-04-01 | 73.069 | 122000 | 144648.37 |
| 123 | 2015-05-01 | 75.649 | 123000 | 150755.78 |
| 124 | 2015-06-01 | 74.799 | 124000 | 150061.87 |
| 125 | 2015-07-01 | 73.639 | 125000 | 148734.68 |
| 126 | 2015-08-03 | 72.349 | 126000 | 147129.16 |
| 127 | 2015-09-01 | 65.929 | 127000 | 135073.43 |
| 128 | 2015-10-01 | 66.382 | 128000 | 137001.52 |
| 129 | 2015-11-02 | 70.422 | 129000 | 146339.41 |
| 130 | 2015-12-01 | 71.042 | 130000 | 148627.80 |
| 131 | 2016-01-04 | 68.685 | 131000 | 144696.69 |
| 132 | 2016-02-01 | 65.965 | 132000 | 139966.54 |
| 133 | 2016-03-01 | 65.645 | 133000 | 140287.56 |
| 134 | 2016-04-01 | 67.382 | 134000 | 144999.64 |
| 135 | 2016-05-02 | 69.412 | 135000 | 150368.00 |
| 136 | 2016-06-01 | 69.092 | 136000 | 150674.78 |
| 137 | 2016-07-01 | 69.319 | 137000 | 152169.82 |
| 138 | 2016-08-01 | 72.459 | 138000 | 160062.79 |
| 139 | 2016-09-01 | 73.019 | 139000 | 162299.83 |
| 140 | 2016-10-03 | 74.242 | 140000 | 166018.20 |
| 141 | 2016-11-01 | 73.512 | 141000 | 165385.79 |
| 142 | 2016-12-01 | 72.722 | 142000 | 164608.47 |
| 143 | 2017-01-03 | 73.165 | 143000 | 166611.21 |
| 144 | 2017-02-01 | 75.745 | 144000 | 173486.38 |
| 145 | 2017-03-01 | 77.355 | 145000 | 178173.93 |
| 146 | 2017-04-03 | 78.042 | 146000 | 180756.31 |
| 147 | 2017-05-01 | 78.662 | 147000 | 183192.32 |
| 148 | 2017-06-01 | 80.232 | 148000 | 187848.62 |
| 149 | 2017-07-03 | 80.634 | 149000 | 189789.83 |
| 150 | 2017-08-01 | 83.144 | 150000 | 196697.67 |
| 151 | 2017-09-01 | 82.874 | 151000 | 197058.92 |
| 152 | 2017-10-02 | 83.614 | 152000 | 199818.50 |
| 153 | 2017-11-01 | 87.124 | 153000 | 209206.60 |
| 154 | 2017-12-01 | 87.834 | 154000 | 211911.49 |
| 155 | 2018-01-02 | 89.825 | 155000 | 217715.05 |
| 156 | 2018-02-01 | 92.835 | 156000 | 226010.60 |
| 157 | 2018-03-01 | 88.365 | 157000 | 216128.20 |
| 158 | 2018-04-02 | 88.039 | 158000 | 216330.85 |
| 159 | 2018-05-01 | 89.579 | 159000 | 221114.96 |
| 160 | 2018-06-01 | 89.469 | 160000 | 221843.44 |
| 161 | 2018-07-02 | 85.743 | 161000 | 213604.61 |
| 162 | 2018-08-01 | 87.613 | 162000 | 219263.19 |
| 163 | 2018-09-04 | 86.143 | 163000 | 216584.32 |
| 164 | 2018-10-01 | 88.528 | 164000 | 223580.79 |
| 165 | 2018-11-01 | 81.848 | 165000 | 207710.20 |
| 166 | 2018-12-03 | 83.968 | 166000 | 214090.24 |
| 167 | 2019-01-02 | 78.832 | 167000 | 201995.16 |
| 168 | 2019-02-01 | 82.952 | 168000 | 213552.04 |
| 169 | 2019-03-01 | 84.212 | 169000 | 217795.79 |
| 170 | 2019-04-01 | 85.168 | 170000 | 221268.28 |
| 171 | 2019-05-01 | 84.748 | 171000 | 221177.11 |
| 172 | 2019-06-03 | 81.928 | 172000 | 214817.41 |
| 173 | 2019-07-01 | 85.561 | 173000 | 225343.24 |
| 174 | 2019-08-01 | 83.691 | 174000 | 221418.19 |
| 175 | 2019-09-03 | 82.191 | 175000 | 218449.69 |
| 176 | 2019-10-01 | 84.723 | 176000 | 226179.32 |
| 177 | 2019-11-01 | 88.183 | 177000 | 236416.25 |
| 178 | 2019-12-02 | 87.863 | 178000 | 236558.34 |
| 179 | 2020-01-02 | 90.412 | 179000 | 244421.15 |
| 180 | 2020-02-03 | 87.782 | 180000 | 238311.17 |
| 181 | 2020-03-02 | 82.872 | 181000 | 225981.47 |
| 182 | 2020-04-01 | 72.794 | 182000 | 199500.04 |
| 183 | 2020-05-01 | 77.404 | 183000 | 213134.25 |
| 184 | 2020-06-01 | 83.764 | 184000 | 231646.70 |
| 185 | 2020-07-01 | 84.195 | 185000 | 233838.62 |
| 186 | 2020-08-03 | 85.405 | 186000 | 238199.21 |
| 187 | 2020-09-01 | 88.635 | 187000 | 248207.86 |
| 188 | 2020-10-01 | 89.069 | 188000 | 250423.20 |
| 189 | 2020-11-02 | 88.699 | 189000 | 250382.92 |
| 190 | 2020-12-01 | 97.579 | 190000 | 276449.73 |
| 191 | 2021-01-04 | 100.861 | 191000 | 286747.92 |
| 192 | 2021-02-01 | 102.091 | 192000 | 291244.81 |
| 193 | 2021-03-01 | 104.071 | 193000 | 297893.34 |
| 194 | 2021-04-01 | 104.178 | 194000 | 299199.62 |
| 195 | 2021-05-03 | 104.388 | 195000 | 300802.74 |
| 196 | 2021-06-01 | 105.028 | 196000 | 303646.95 |
| 197 | 2021-07-01 | 104.423 | 197000 | 302897.84 |
| 198 | 2021-08-02 | 104.243 | 198000 | 303375.71 |
| 199 | 2021-09-01 | 105.383 | 199000 | 307693.43 |
| 200 | 2021-10-01 | 103.516 | 200000 | 303242.23 |
| 201 | 2021-11-01 | 104.106 | 201000 | 305970.59 |
| 202 | 2021-12-01 | 99.586 | 202000 | 293686.18 |
| 203 | 2022-01-03 | 102.207 | 203000 | 302415.69 |
| 204 | 2022-02-01 | 98.657 | 204000 | 292911.76 |
| 205 | 2022-03-01 | 97.407 | 205000 | 290200.52 |
| 206 | 2022-04-01 | 98.729 | 206000 | 295139.09 |
| 207 | 2022-05-02 | 93.019 | 207000 | 279069.70 |
| 208 | 2022-06-01 | 93.869 | 208000 | 282619.82 |
| 209 | 2022-07-01 | 88.204 | 209000 | 266563.69 |
| 210 | 2022-08-01 | 92.004 | 210000 | 279047.78 |
| 211 | 2022-09-01 | 88.134 | 211000 | 268310.08 |
| 212 | 2022-10-03 | 83.343 | 212000 | 254724.64 |
| 213 | 2022-11-01 | 84.423 | 213000 | 259025.48 |
| 214 | 2022-12-01 | 91.853 | 214000 | 282822.11 |
| 215 | 2023-01-03 | 90.219 | 215000 | 278790.90 |
| 216 | 2023-02-01 | 96.119 | 216000 | 298022.83 |
| 217 | 2023-03-01 | 92.069 | 217000 | 286465.56 |
| 218 | 2023-04-03 | 94.415 | 218000 | 294764.95 |
| 219 | 2023-05-01 | 94.175 | 219000 | 295015.67 |
| 220 | 2023-06-01 | 94.825 | 220000 | 298051.88 |
| 221 | 2023-07-03 | 96.616 | 221000 | 304681.31 |
| 222 | 2023-08-01 | 97.886 | 222000 | 309686.30 |
| 223 | 2023-09-01 | 96.356 | 223000 | 305845.77 |
| 224 | 2023-10-02 | 92.984 | 224000 | 296142.63 |
| 225 | 2023-11-01 | 92.664 | 225000 | 296123.46 |
| 226 | 2023-12-01 | 96.944 | 226000 | 310800.93 |
| 227 | 2024-01-02 | 99.524 | 227000 | 320072.37 |
| 228 | 2024-02-01 | 100.294 | 228000 | 323548.71 |
| 229 | 2024-03-01 | 103.114 | 229000 | 333646.04 |
| 230 | 2024-04-01 | 103.701 | 230000 | 336545.40 |
| 231 | 2024-05-01 | 100.761 | 231000 | 328004.08 |
| 232 | 2024-06-03 | 103.101 | 232000 | 336621.41 |
| 233 | 2024-07-01 | 102.425 | 233000 | 335414.29 |
| 234 | 2024-08-01 | 102.575 | 234000 | 336905.50 |
| 235 | 2024-09-03 | 105.125 | 235000 | 346280.93 |
| 236 | 2024-10-01 | 107.352 | 236000 | 354616.65 |
| 237 | 2024-11-01 | 103.232 | 237000 | 342007.02 |
| 238 | 2024-12-02 | 104.832 | 238000 | 348307.81 |
| 239 | 2025-01-02 | 101.37 | 239000 | 337805.20 |
| 240 | 2025-02-03 | 102.38 | 240000 | 342170.92 |
| 241 | 2025-03-03 | 103.82 | 241000 | 347983.64 |
| 242 | 2025-04-01 | 103.378 | 242000 | 347502.15 |
| 243 | 2025-05-01 | 105.868 | 243000 | 356872.21 |
| 244 | 2025-06-02 | 110.848 | 244000 | 374659.38 |
| 245 | 2025-07-01 | 112.708 | 245000 | 381946.06 |
| 246 | 2025-08-01 | 112.698 | 246000 | 382912.17 |
| 247 | 2025-09-02 | 116.518 | 247000 | 396891.32 |
| 248 | 2025-10-01 | 118.958 | 248000 | 406202.61 |
| 249 | 2025-11-03 | 123.098 | 249000 | 421339.36 |
| 250 | 2025-12-01 | 121.138 | 250000 | 415630.68 |
| 251 | 2026-01-02 | 122.578 | 251000 | 421571.39 |