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 | 50.16 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 47.25 | 2000 | 1941.99 |
| 3 | 2005-05-02 | 46.31 | 3000 | 2903.35 |
| 4 | 2005-06-01 | 47.7 | 4000 | 3990.50 |
| 5 | 2005-07-01 | 49.53 | 5000 | 5143.59 |
| 6 | 2005-08-01 | 53.11 | 6000 | 6515.37 |
| 7 | 2005-09-01 | 53.79 | 7000 | 7598.79 |
| 8 | 2005-10-03 | 57.35 | 8000 | 9101.70 |
| 9 | 2005-11-01 | 54.75 | 9000 | 9689.07 |
| 10 | 2005-12-01 | 59.43 | 10000 | 11517.28 |
| 11 | 2006-01-03 | 63.977 | 11000 | 13398.47 |
| 12 | 2006-02-01 | 69.257 | 12000 | 15504.24 |
| 13 | 2006-03-01 | 68.957 | 13000 | 16437.09 |
| 14 | 2006-04-03 | 69.997 | 14000 | 17684.99 |
| 15 | 2006-05-01 | 73.807 | 15000 | 19647.60 |
| 16 | 2006-06-01 | 66.677 | 16000 | 18749.57 |
| 17 | 2006-07-03 | 66.837 | 17000 | 19794.57 |
| 18 | 2006-08-01 | 65.407 | 18000 | 20371.05 |
| 19 | 2006-09-01 | 68.437 | 19000 | 22314.75 |
| 20 | 2006-10-02 | 68.297 | 20000 | 23269.10 |
| 21 | 2006-11-01 | 71.507 | 21000 | 25362.76 |
| 22 | 2006-12-01 | 76.297 | 22000 | 28061.72 |
| 23 | 2007-01-03 | 80.316 | 23000 | 30539.90 |
| 24 | 2007-02-01 | 80.646 | 24000 | 31665.38 |
| 25 | 2007-03-01 | 77.166 | 25000 | 31298.97 |
| 26 | 2007-04-02 | 81.976 | 26000 | 34249.93 |
| 27 | 2007-05-01 | 84.866 | 27000 | 36457.39 |
| 28 | 2007-06-01 | 91.706 | 28000 | 40395.77 |
| 29 | 2007-07-02 | 95.596 | 29000 | 43109.28 |
| 30 | 2007-08-01 | 95.416 | 30000 | 44028.11 |
| 31 | 2007-09-04 | 98.226 | 31000 | 46324.73 |
| 32 | 2007-10-01 | 110.186 | 32000 | 52965.24 |
| 33 | 2007-11-01 | 115.566 | 33000 | 56551.34 |
| 34 | 2007-12-03 | 109.936 | 34000 | 54796.35 |
| 35 | 2008-01-02 | 108.385 | 35000 | 55023.27 |
| 36 | 2008-02-01 | 101.575 | 36000 | 52566.07 |
| 37 | 2008-03-03 | 102.565 | 37000 | 54078.40 |
| 38 | 2008-04-01 | 101.185 | 38000 | 54350.79 |
| 39 | 2008-05-01 | 107.815 | 39000 | 58912.04 |
| 40 | 2008-06-02 | 107.585 | 40000 | 59786.37 |
| 41 | 2008-07-01 | 95.405 | 41000 | 54017.78 |
| 42 | 2008-08-01 | 93.365 | 42000 | 53862.75 |
| 43 | 2008-09-02 | 83.685 | 43000 | 49278.31 |
| 44 | 2008-10-01 | 72.825 | 44000 | 43883.34 |
| 45 | 2008-11-03 | 54.865 | 45000 | 34060.89 |
| 46 | 2008-12-01 | 46.365 | 46000 | 29783.99 |
| 47 | 2009-01-02 | 56.401 | 47000 | 37230.92 |
| 48 | 2009-02-02 | 49.401 | 48000 | 33610.14 |
| 49 | 2009-03-02 | 46.701 | 49000 | 32773.19 |
| 50 | 2009-04-01 | 55.581 | 50000 | 40004.87 |
| 51 | 2009-05-01 | 63.081 | 51000 | 46403.06 |
| 52 | 2009-06-01 | 74.521 | 52000 | 55818.44 |
| 53 | 2009-07-01 | 71.721 | 53000 | 54721.16 |
| 54 | 2009-08-03 | 80.001 | 54000 | 62038.57 |
| 55 | 2009-09-01 | 75.721 | 55000 | 59719.55 |
| 56 | 2009-10-01 | 81.861 | 56000 | 65562.04 |
| 57 | 2009-11-02 | 83.381 | 57000 | 67779.40 |
| 58 | 2009-12-01 | 89.361 | 58000 | 73640.47 |
| 59 | 2010-01-04 | 92.631 | 59000 | 77335.21 |
| 60 | 2010-02-01 | 86.511 | 60000 | 73225.78 |
| 61 | 2010-03-01 | 87.051 | 61000 | 74682.85 |
| 62 | 2010-04-01 | 94.151 | 62000 | 81774.09 |
| 63 | 2010-05-03 | 92.471 | 63000 | 81314.94 |
| 64 | 2010-06-01 | 82.871 | 64000 | 73873.12 |
| 65 | 2010-07-01 | 84.271 | 65000 | 76121.11 |
| 66 | 2010-08-02 | 93.751 | 66000 | 85684.30 |
| 67 | 2010-09-01 | 92.151 | 67000 | 85221.97 |
| 68 | 2010-10-01 | 100.171 | 68000 | 93638.93 |
| 69 | 2010-11-01 | 102.551 | 69000 | 96863.73 |
| 70 | 2010-12-01 | 101.651 | 70000 | 97013.64 |
| 71 | 2011-01-03 | 106.701 | 71000 | 102833.26 |
| 72 | 2011-02-01 | 104.441 | 72000 | 101655.18 |
| 73 | 2011-03-01 | 101.321 | 73000 | 99618.40 |
| 74 | 2011-04-01 | 108.961 | 74000 | 108130.02 |
| 75 | 2011-05-02 | 110.501 | 75000 | 110658.27 |
| 76 | 2011-06-01 | 106.261 | 76000 | 107412.24 |
| 77 | 2011-07-01 | 107.821 | 77000 | 109989.14 |
| 78 | 2011-08-01 | 106.021 | 78000 | 109152.94 |
| 79 | 2011-09-01 | 96.901 | 79000 | 100763.53 |
| 80 | 2011-10-03 | 79.861 | 80000 | 84044.31 |
| 81 | 2011-11-01 | 90.681 | 81000 | 96431.08 |
| 82 | 2011-12-01 | 90.941 | 82000 | 97707.57 |
| 83 | 2012-01-03 | 89.933 | 83000 | 97624.57 |
| 84 | 2012-02-01 | 97.893 | 84000 | 107265.35 |
| 85 | 2012-03-01 | 101.453 | 85000 | 112166.19 |
| 86 | 2012-04-02 | 99.193 | 86000 | 110667.54 |
| 87 | 2012-05-01 | 96.993 | 87000 | 109213.05 |
| 88 | 2012-06-01 | 85.433 | 88000 | 97196.61 |
| 89 | 2012-07-02 | 91.213 | 89000 | 104772.49 |
| 90 | 2012-08-01 | 91.553 | 90000 | 106163.03 |
| 91 | 2012-09-04 | 91.113 | 91000 | 106652.81 |
| 92 | 2012-10-01 | 96.653 | 92000 | 114137.69 |
| 93 | 2012-11-01 | 96.533 | 93000 | 114995.98 |
| 94 | 2012-12-03 | 96.393 | 94000 | 115829.21 |
| 95 | 2013-01-02 | 104.173 | 95000 | 126177.93 |
| 96 | 2013-02-01 | 102.953 | 96000 | 125700.22 |
| 97 | 2013-03-01 | 100.373 | 97000 | 123550.18 |
| 98 | 2013-04-01 | 98.393 | 98000 | 122112.97 |
| 99 | 2013-05-01 | 99.953 | 99000 | 125049.05 |
| 100 | 2013-06-03 | 97.753 | 100000 | 123296.67 |
| 101 | 2013-07-01 | 92.093 | 101000 | 117157.67 |
| 102 | 2013-08-01 | 93.933 | 102000 | 120498.46 |
| 103 | 2013-09-03 | 90.253 | 103000 | 116777.71 |
| 104 | 2013-10-01 | 96.913 | 104000 | 126395.03 |
| 105 | 2013-11-01 | 98.753 | 105000 | 129794.78 |
| 106 | 2013-12-02 | 96.453 | 106000 | 127771.80 |
| 107 | 2014-01-02 | 94.893 | 107000 | 126705.26 |
| 108 | 2014-02-03 | 88.833 | 108000 | 119613.69 |
| 109 | 2014-03-03 | 91.913 | 109000 | 124760.91 |
| 110 | 2014-04-01 | 97.633 | 110000 | 133525.13 |
| 111 | 2014-05-01 | 97.633 | 111000 | 134525.13 |
| 112 | 2014-06-02 | 100.533 | 112000 | 139520.94 |
| 113 | 2014-07-01 | 103.569 | 113000 | 144734.33 |
| 114 | 2014-08-01 | 104.489 | 114000 | 147020.00 |
| 115 | 2014-09-02 | 107.509 | 115000 | 152269.26 |
| 116 | 2014-10-01 | 99.241 | 116000 | 141558.96 |
| 117 | 2014-11-03 | 102.121 | 117000 | 146667.04 |
| 118 | 2014-12-01 | 100.221 | 118000 | 144938.25 |
| 119 | 2015-01-02 | 96.889 | 119000 | 141119.55 |
| 120 | 2015-02-02 | 99.069 | 120000 | 145294.74 |
| 121 | 2015-03-02 | 101.249 | 121000 | 149491.93 |
| 122 | 2015-04-01 | 100.751 | 122000 | 149756.64 |
| 123 | 2015-05-01 | 106.231 | 123000 | 158902.13 |
| 124 | 2015-06-01 | 102.531 | 124000 | 154367.61 |
| 125 | 2015-07-01 | 100.443 | 125000 | 152223.98 |
| 126 | 2015-08-03 | 94.063 | 126000 | 143554.93 |
| 127 | 2015-09-01 | 85.063 | 127000 | 130819.51 |
| 128 | 2015-10-01 | 85.983 | 128000 | 133234.39 |
| 129 | 2015-11-02 | 90.583 | 129000 | 141362.29 |
| 130 | 2015-12-01 | 88.063 | 130000 | 138429.62 |
| 131 | 2016-01-04 | 83.461 | 131000 | 132195.56 |
| 132 | 2016-02-01 | 80.941 | 132000 | 129204.08 |
| 133 | 2016-03-01 | 83.601 | 133000 | 134450.17 |
| 134 | 2016-04-01 | 89.375 | 134000 | 144736.13 |
| 135 | 2016-05-02 | 89.695 | 135000 | 146254.35 |
| 136 | 2016-06-01 | 87.555 | 136000 | 143764.92 |
| 137 | 2016-07-01 | 91.441 | 137000 | 151145.71 |
| 138 | 2016-08-01 | 94.261 | 138000 | 156806.98 |
| 139 | 2016-09-01 | 95.521 | 139000 | 159903.04 |
| 140 | 2016-10-03 | 97.121 | 140000 | 163581.45 |
| 141 | 2016-11-01 | 96.301 | 141000 | 163200.32 |
| 142 | 2016-12-01 | 92.981 | 142000 | 158573.95 |
| 143 | 2017-01-03 | 94.041 | 143000 | 161381.72 |
| 144 | 2017-02-01 | 97.541 | 144000 | 168388.00 |
| 145 | 2017-03-01 | 100.321 | 145000 | 174187.20 |
| 146 | 2017-04-03 | 101.903 | 146000 | 177934.02 |
| 147 | 2017-05-01 | 102.843 | 147000 | 180575.37 |
| 148 | 2017-06-01 | 103.923 | 148000 | 183471.67 |
| 149 | 2017-07-03 | 104.389 | 149000 | 185294.37 |
| 150 | 2017-08-01 | 108.729 | 150000 | 193998.03 |
| 151 | 2017-09-01 | 111.589 | 151000 | 200100.94 |
| 152 | 2017-10-02 | 110.613 | 152000 | 199350.79 |
| 153 | 2017-11-01 | 112.873 | 153000 | 204423.84 |
| 154 | 2017-12-01 | 111.493 | 154000 | 202924.53 |
| 155 | 2018-01-02 | 117.217 | 155000 | 214342.58 |
| 156 | 2018-02-01 | 122.557 | 156000 | 225107.29 |
| 157 | 2018-03-01 | 118.137 | 157000 | 217988.82 |
| 158 | 2018-04-02 | 116.575 | 158000 | 216106.59 |
| 159 | 2018-05-01 | 114.835 | 159000 | 213880.98 |
| 160 | 2018-06-01 | 114.215 | 160000 | 213726.23 |
| 161 | 2018-07-02 | 108.025 | 161000 | 203143.11 |
| 162 | 2018-08-01 | 111.645 | 162000 | 210950.59 |
| 163 | 2018-09-04 | 106.745 | 163000 | 202692.16 |
| 164 | 2018-10-01 | 107.645 | 164000 | 205401.12 |
| 165 | 2018-11-01 | 103.935 | 165000 | 199321.94 |
| 166 | 2018-12-03 | 106.455 | 166000 | 205154.68 |
| 167 | 2019-01-02 | 102.553 | 167000 | 198634.95 |
| 168 | 2019-02-01 | 108.953 | 168000 | 212031.11 |
| 169 | 2019-03-01 | 109.353 | 169000 | 213809.54 |
| 170 | 2019-04-01 | 112.457 | 170000 | 220878.55 |
| 171 | 2019-05-01 | 112.517 | 171000 | 221996.40 |
| 172 | 2019-06-03 | 107.937 | 172000 | 213960.05 |
| 173 | 2019-07-01 | 113.015 | 173000 | 225026.00 |
| 174 | 2019-08-01 | 108.735 | 174000 | 217504.03 |
| 175 | 2019-09-03 | 107.115 | 175000 | 215263.52 |
| 176 | 2019-10-01 | 107.733 | 176000 | 217505.48 |
| 177 | 2019-11-01 | 112.773 | 177000 | 228680.89 |
| 178 | 2019-12-02 | 111.913 | 178000 | 227936.99 |
| 179 | 2020-01-02 | 119.951 | 179000 | 245308.25 |
| 180 | 2020-02-03 | 113.511 | 180000 | 233138.00 |
| 181 | 2020-03-02 | 111.491 | 181000 | 229989.16 |
| 182 | 2020-04-01 | 93.727 | 182000 | 194344.70 |
| 183 | 2020-05-01 | 98.927 | 183000 | 206127.00 |
| 184 | 2020-06-01 | 105.427 | 184000 | 220670.58 |
| 185 | 2020-07-01 | 109.627 | 185000 | 230461.65 |
| 186 | 2020-08-03 | 116.027 | 186000 | 244915.95 |
| 187 | 2020-09-01 | 119.507 | 187000 | 253261.72 |
| 188 | 2020-10-01 | 117.439 | 188000 | 249879.17 |
| 189 | 2020-11-02 | 118.939 | 189000 | 254070.77 |
| 190 | 2020-12-01 | 127.299 | 190000 | 272928.93 |
| 191 | 2021-01-04 | 131.481 | 191000 | 282895.14 |
| 192 | 2021-02-01 | 136.781 | 192000 | 295298.64 |
| 193 | 2021-03-01 | 138.661 | 193000 | 300357.40 |
| 194 | 2021-04-01 | 135.977 | 194000 | 295543.52 |
| 195 | 2021-05-03 | 136.857 | 195000 | 298456.18 |
| 196 | 2021-06-01 | 140.957 | 196000 | 308397.41 |
| 197 | 2021-07-01 | 139.537 | 197000 | 306290.62 |
| 198 | 2021-08-02 | 134.537 | 198000 | 296315.37 |
| 199 | 2021-09-01 | 137.217 | 199000 | 303218.03 |
| 200 | 2021-10-01 | 132.523 | 200000 | 293845.37 |
| 201 | 2021-11-01 | 134.743 | 201000 | 299767.81 |
| 202 | 2021-12-01 | 130.763 | 202000 | 291913.35 |
| 203 | 2022-01-03 | 133.019 | 203000 | 297949.61 |
| 204 | 2022-02-01 | 133.319 | 204000 | 299621.58 |
| 205 | 2022-03-01 | 127.739 | 205000 | 288081.07 |
| 206 | 2022-04-01 | 127.687 | 206000 | 288963.80 |
| 207 | 2022-05-02 | 120.367 | 207000 | 273398.17 |
| 208 | 2022-06-01 | 120.367 | 208000 | 274398.17 |
| 209 | 2022-07-01 | 117.079 | 209000 | 267902.59 |
| 210 | 2022-08-01 | 116.419 | 210000 | 267392.36 |
| 211 | 2022-09-01 | 116.159 | 211000 | 267795.19 |
| 212 | 2022-10-03 | 109.437 | 212000 | 253298.16 |
| 213 | 2022-11-01 | 107.417 | 213000 | 249622.76 |
| 214 | 2022-12-01 | 116.177 | 214000 | 270979.83 |
| 215 | 2023-01-03 | 115.407 | 215000 | 270183.82 |
| 216 | 2023-02-01 | 121.927 | 216000 | 286448.05 |
| 217 | 2023-03-01 | 117.027 | 217000 | 275936.28 |
| 218 | 2023-04-03 | 117.803 | 218000 | 278766.00 |
| 219 | 2023-05-01 | 116.883 | 219000 | 277588.94 |
| 220 | 2023-06-01 | 116.103 | 220000 | 276736.49 |
| 221 | 2023-07-03 | 119.277 | 221000 | 285301.86 |
| 222 | 2023-08-01 | 122.057 | 222000 | 292951.41 |
| 223 | 2023-09-01 | 119.057 | 223000 | 286751.05 |
| 224 | 2023-10-02 | 115.913 | 224000 | 280178.67 |
| 225 | 2023-11-01 | 114.193 | 225000 | 277021.18 |
| 226 | 2023-12-01 | 119.373 | 226000 | 290587.36 |
| 227 | 2024-01-02 | 120.743 | 227000 | 294922.32 |
| 228 | 2024-02-01 | 119.323 | 228000 | 292453.88 |
| 229 | 2024-03-01 | 122.643 | 229000 | 301591.01 |
| 230 | 2024-04-01 | 123.461 | 230000 | 304602.55 |
| 231 | 2024-05-01 | 124.021 | 231000 | 306984.18 |
| 232 | 2024-06-03 | 126.601 | 232000 | 314370.35 |
| 233 | 2024-07-01 | 127.641 | 233000 | 317952.84 |
| 234 | 2024-08-01 | 127.041 | 234000 | 317458.24 |
| 235 | 2024-09-03 | 128.001 | 235000 | 320857.15 |
| 236 | 2024-10-01 | 136.609 | 236000 | 343434.63 |
| 237 | 2024-11-01 | 133.349 | 237000 | 336239.00 |
| 238 | 2024-12-02 | 131.789 | 238000 | 333305.46 |
| 239 | 2025-01-02 | 130.161 | 239000 | 330188.11 |
| 240 | 2025-02-03 | 130.601 | 240000 | 332304.29 |
| 241 | 2025-03-03 | 130.921 | 241000 | 334118.51 |
| 242 | 2025-04-01 | 133.235 | 242000 | 341023.98 |
| 243 | 2025-05-01 | 132.875 | 243000 | 341102.53 |
| 244 | 2025-06-02 | 137.075 | 244000 | 352884.33 |
| 245 | 2025-07-01 | 142.013 | 245000 | 366596.66 |
| 246 | 2025-08-01 | 141.773 | 246000 | 366977.12 |
| 247 | 2025-09-02 | 145.613 | 247000 | 377916.89 |
| 248 | 2025-10-01 | 152.293 | 248000 | 396253.84 |
| 249 | 2025-11-03 | 153.433 | 249000 | 400220.03 |
| 250 | 2025-12-01 | 151.753 | 250000 | 396837.86 |
| 251 | 2026-01-02 | 153.113 | 251000 | 401394.29 |