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 | 2005-07-01 | 26 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 29.95 | 2000 | 2151.92 |
| 3 | 2005-09-01 | 29.68 | 3000 | 3132.52 |
| 4 | 2005-10-03 | 28.01 | 4000 | 3956.27 |
| 5 | 2005-11-01 | 27.98 | 5000 | 4952.03 |
| 6 | 2005-12-01 | 29.86 | 6000 | 6284.76 |
| 7 | 2006-01-03 | 30.16 | 7000 | 7347.90 |
| 8 | 2006-02-01 | 32.97 | 8000 | 9032.50 |
| 9 | 2006-03-01 | 36.01 | 9000 | 10865.35 |
| 10 | 2006-04-03 | 37.4 | 10000 | 12284.75 |
| 11 | 2006-05-01 | 36.86 | 11000 | 13107.38 |
| 12 | 2006-06-01 | 35.9 | 12000 | 13766.00 |
| 13 | 2006-07-03 | 34.98 | 13000 | 14413.23 |
| 14 | 2006-08-01 | 36.48 | 14000 | 16031.29 |
| 15 | 2006-09-01 | 37.39 | 15000 | 17431.19 |
| 16 | 2006-10-02 | 31.76 | 16000 | 15806.49 |
| 17 | 2006-11-01 | 33.08 | 17000 | 17463.44 |
| 18 | 2006-12-01 | 34.7 | 18000 | 19318.66 |
| 19 | 2007-01-03 | 34.34 | 19000 | 20118.23 |
| 20 | 2007-02-01 | 34.49 | 20000 | 21206.11 |
| 21 | 2007-03-01 | 32.86 | 21000 | 21203.91 |
| 22 | 2007-04-02 | 30.44 | 22000 | 20642.33 |
| 23 | 2007-05-01 | 32.02 | 23000 | 22713.78 |
| 24 | 2007-06-01 | 31.45 | 24000 | 23309.44 |
| 25 | 2007-07-02 | 30.17 | 25000 | 23360.76 |
| 26 | 2007-08-01 | 25.62 | 26000 | 20837.68 |
| 27 | 2007-09-04 | 26.83 | 27000 | 22821.81 |
| 28 | 2007-10-01 | 23.65 | 28000 | 21116.88 |
| 29 | 2007-11-01 | 21.21 | 29000 | 19938.22 |
| 30 | 2007-12-03 | 21.85 | 30000 | 21539.85 |
| 31 | 2008-01-02 | 17.4 | 31000 | 18153.02 |
| 32 | 2008-02-01 | 16 | 32000 | 17692.43 |
| 33 | 2008-03-03 | 11.84 | 33000 | 14092.40 |
| 34 | 2008-04-01 | 13.1 | 34000 | 16592.09 |
| 35 | 2008-05-01 | 13.22 | 35000 | 17744.08 |
| 36 | 2008-06-02 | 9.54 | 36000 | 13804.73 |
| 37 | 2008-07-01 | 8.06 | 37000 | 12663.12 |
| 38 | 2008-08-01 | 10.56 | 38000 | 17590.88 |
| 39 | 2008-09-02 | 13.62 | 39000 | 23688.24 |
| 40 | 2008-10-01 | 15.24 | 40000 | 27505.78 |
| 41 | 2008-11-03 | 14.47 | 41000 | 27116.06 |
| 42 | 2008-12-01 | 9.33 | 42000 | 18483.95 |
| 43 | 2009-01-02 | 10.12 | 43000 | 21049.05 |
| 44 | 2009-02-02 | 7.34 | 44000 | 16266.80 |
| 45 | 2009-03-02 | 4.58 | 45000 | 11150.13 |
| 46 | 2009-04-01 | 4.65 | 46000 | 12320.54 |
| 47 | 2009-05-01 | 6.39 | 47000 | 17930.81 |
| 48 | 2009-06-01 | 7.43 | 48000 | 21849.13 |
| 49 | 2009-07-01 | 7.03 | 49000 | 21672.86 |
| 50 | 2009-08-03 | 7.18 | 50000 | 23135.30 |
| 51 | 2009-09-01 | 7.06 | 51000 | 23748.64 |
| 52 | 2009-10-01 | 6 | 52000 | 21182.98 |
| 53 | 2009-11-02 | 4.2 | 53000 | 15828.09 |
| 54 | 2009-12-01 | 4.13 | 54000 | 16564.28 |
| 55 | 2010-01-04 | 3.93 | 55000 | 16762.14 |
| 56 | 2010-02-01 | 5.01 | 56000 | 22368.53 |
| 57 | 2010-03-01 | 5.81 | 57000 | 26940.35 |
| 58 | 2010-04-01 | 5.7 | 58000 | 27430.29 |
| 59 | 2010-05-03 | 8.65 | 59000 | 42626.67 |
| 60 | 2010-06-01 | 7.51 | 60000 | 38008.82 |
| 61 | 2010-07-01 | 6.97 | 61000 | 36275.83 |
| 62 | 2010-08-02 | 7.32 | 62000 | 39097.43 |
| 63 | 2010-09-01 | 6.41 | 63000 | 35236.96 |
| 64 | 2010-10-01 | 6.58 | 64000 | 37171.48 |
| 65 | 2010-11-01 | 6.1 | 65000 | 35459.88 |
| 66 | 2010-12-01 | 6.54 | 66000 | 39017.64 |
| 67 | 2011-01-03 | 7.59 | 67000 | 46281.94 |
| 68 | 2011-02-01 | 7.78 | 68000 | 48440.51 |
| 69 | 2011-03-01 | 7.96 | 69000 | 50561.25 |
| 70 | 2011-04-01 | 8.26 | 70000 | 53466.82 |
| 71 | 2011-05-02 | 8.14 | 71000 | 53690.06 |
| 72 | 2011-06-01 | 7.11 | 72000 | 47896.36 |
| 73 | 2011-07-01 | 7.26 | 73000 | 49906.83 |
| 74 | 2011-08-01 | 7.11 | 74000 | 49875.70 |
| 75 | 2011-09-01 | 5.82 | 75000 | 41826.52 |
| 76 | 2011-10-03 | 5.14 | 76000 | 37939.57 |
| 77 | 2011-11-01 | 6.1 | 77000 | 46025.56 |
| 78 | 2011-12-01 | 6.15 | 78000 | 47402.82 |
| 79 | 2012-01-03 | 6.56 | 79000 | 51563.01 |
| 80 | 2012-02-01 | 8.14 | 80000 | 64982.15 |
| 81 | 2012-03-01 | 8.32 | 81000 | 67419.10 |
| 82 | 2012-04-02 | 8.66 | 82000 | 71174.21 |
| 83 | 2012-05-01 | 8.65 | 83000 | 72092.02 |
| 84 | 2012-06-01 | 8.25 | 84000 | 69758.29 |
| 85 | 2012-07-02 | 9.46 | 85000 | 80989.50 |
| 86 | 2012-08-01 | 8.97 | 86000 | 77794.48 |
| 87 | 2012-09-04 | 9.47 | 87000 | 83130.85 |
| 88 | 2012-10-01 | 10.16 | 88000 | 90187.91 |
| 89 | 2012-11-01 | 10.38 | 89000 | 93140.79 |
| 90 | 2012-12-03 | 10.08 | 90000 | 91448.86 |
| 91 | 2013-01-02 | 11.01 | 91000 | 100886.11 |
| 92 | 2013-02-01 | 12.71 | 92000 | 117463.44 |
| 93 | 2013-03-01 | 13.46 | 93000 | 125394.80 |
| 94 | 2013-04-01 | 13.65 | 94000 | 128164.86 |
| 95 | 2013-05-01 | 14.12 | 95000 | 133577.86 |
| 96 | 2013-06-03 | 14.51 | 96000 | 138267.34 |
| 97 | 2013-07-01 | 16.2 | 97000 | 155371.53 |
| 98 | 2013-08-01 | 18.14 | 98000 | 174977.75 |
| 99 | 2013-09-03 | 16.45 | 99000 | 159676.07 |
| 100 | 2013-10-01 | 19.34 | 100000 | 188728.58 |
| 101 | 2013-11-01 | 21.01 | 101000 | 206025.21 |
| 102 | 2013-12-02 | 22.83 | 102000 | 224872.23 |
| 103 | 2014-01-02 | 23.34 | 103000 | 230895.65 |
| 104 | 2014-02-03 | 21 | 104000 | 208746.73 |
| 105 | 2014-03-03 | 22.93 | 105000 | 228931.55 |
| 106 | 2014-04-01 | 25.27 | 106000 | 253293.95 |
| 107 | 2014-05-01 | 23.04 | 107000 | 231941.54 |
| 108 | 2014-06-02 | 23.2 | 108000 | 234552.24 |
| 109 | 2014-07-01 | 24.33 | 109000 | 246976.55 |
| 110 | 2014-08-01 | 22.58 | 110000 | 230212.11 |
| 111 | 2014-09-02 | 24.09 | 111000 | 246607.16 |
| 112 | 2014-10-01 | 23.39 | 112000 | 240441.32 |
| 113 | 2014-11-03 | 26.42 | 113000 | 272588.70 |
| 114 | 2014-12-01 | 25.6 | 114000 | 265128.34 |
| 115 | 2015-01-02 | 27.65 | 115000 | 287359.32 |
| 116 | 2015-02-02 | 26.56 | 116000 | 277031.23 |
| 117 | 2015-03-02 | 29.01 | 117000 | 303585.70 |
| 118 | 2015-04-01 | 29.55 | 118000 | 310236.72 |
| 119 | 2015-05-01 | 30.86 | 119000 | 324990.03 |
| 120 | 2015-06-01 | 31.44 | 120000 | 332098.07 |
| 121 | 2015-07-01 | 33.68 | 121000 | 356759.00 |
| 122 | 2015-08-03 | 33.56 | 122000 | 356487.89 |
| 123 | 2015-09-01 | 29.44 | 123000 | 313723.58 |
| 124 | 2015-10-01 | 31.04 | 124000 | 331773.78 |
| 125 | 2015-11-02 | 36.33 | 125000 | 389316.41 |
| 126 | 2015-12-01 | 38.7 | 126000 | 415713.60 |
| 127 | 2016-01-04 | 35.13 | 127000 | 378364.82 |
| 128 | 2016-02-01 | 32.76 | 128000 | 353838.93 |
| 129 | 2016-03-01 | 31.02 | 129000 | 336045.29 |
| 130 | 2016-04-01 | 34.04 | 130000 | 369761.50 |
| 131 | 2016-05-02 | 36.68 | 131000 | 399438.65 |
| 132 | 2016-06-01 | 38.08 | 132000 | 415684.40 |
| 133 | 2016-07-01 | 32.2 | 133000 | 352497.84 |
| 134 | 2016-08-01 | 33.85 | 134000 | 371560.62 |
| 135 | 2016-09-01 | 37.96 | 135000 | 417674.77 |
| 136 | 2016-10-03 | 37.15 | 136000 | 409762.32 |
| 137 | 2016-11-01 | 37.3 | 137000 | 412416.81 |
| 138 | 2016-12-01 | 47.77 | 138000 | 529181.00 |
| 139 | 2017-01-03 | 49.33 | 139000 | 547462.18 |
| 140 | 2017-02-01 | 49.31 | 140000 | 548240.22 |
| 141 | 2017-03-01 | 53.34 | 141000 | 594046.72 |
| 142 | 2017-04-03 | 48.93 | 142000 | 545932.62 |
| 143 | 2017-05-01 | 48.55 | 143000 | 542692.80 |
| 144 | 2017-06-01 | 46 | 144000 | 515188.85 |
| 145 | 2017-07-03 | 49.92 | 145000 | 560091.90 |
| 146 | 2017-08-01 | 50.7 | 146000 | 569843.34 |
| 147 | 2017-09-01 | 48.62 | 147000 | 547465.15 |
| 148 | 2017-10-02 | 53.57 | 148000 | 604202.55 |
| 149 | 2017-11-01 | 56.03 | 149000 | 632948.27 |
| 150 | 2017-12-01 | 58.2 | 150000 | 658461.88 |
| 151 | 2018-01-02 | 56.87 | 151000 | 644414.56 |
| 152 | 2018-02-01 | 59.97 | 152000 | 680541.78 |
| 153 | 2018-03-01 | 59.19 | 153000 | 672690.31 |
| 154 | 2018-04-02 | 56.51 | 154000 | 643232.30 |
| 155 | 2018-05-01 | 59.53 | 155000 | 678607.83 |
| 156 | 2018-06-01 | 61.19 | 156000 | 698530.88 |
| 157 | 2018-07-02 | 57.13 | 157000 | 653182.86 |
| 158 | 2018-08-01 | 57.47 | 158000 | 658070.17 |
| 159 | 2018-09-04 | 58.14 | 159000 | 666742.12 |
| 160 | 2018-10-01 | 56.21 | 160000 | 645609.13 |
| 161 | 2018-11-01 | 48.29 | 161000 | 555642.67 |
| 162 | 2018-12-03 | 46.89 | 162000 | 540533.75 |
| 163 | 2019-01-02 | 39.9 | 163000 | 460955.15 |
| 164 | 2019-02-01 | 44.55 | 164000 | 515675.48 |
| 165 | 2019-03-01 | 46.35 | 165000 | 537510.86 |
| 166 | 2019-04-01 | 42.27 | 166000 | 491195.98 |
| 167 | 2019-05-01 | 47.29 | 167000 | 550530.59 |
| 168 | 2019-06-03 | 42.07 | 168000 | 490761.51 |
| 169 | 2019-07-01 | 45.04 | 169000 | 526407.62 |
| 170 | 2019-08-01 | 46.47 | 170000 | 544120.83 |
| 171 | 2019-09-03 | 42.31 | 171000 | 496411.07 |
| 172 | 2019-10-01 | 44.81 | 172000 | 526742.85 |
| 173 | 2019-11-01 | 50.73 | 173000 | 597332.62 |
| 174 | 2019-12-02 | 52.75 | 174000 | 622117.60 |
| 175 | 2020-01-02 | 58.25 | 175000 | 687982.94 |
| 176 | 2020-02-03 | 56.47 | 176000 | 667959.60 |
| 177 | 2020-03-02 | 48.24 | 177000 | 571610.43 |
| 178 | 2020-04-01 | 29.77 | 178000 | 353753.78 |
| 179 | 2020-05-01 | 34.38 | 179000 | 409533.93 |
| 180 | 2020-06-01 | 39.16 | 180000 | 467473.20 |
| 181 | 2020-07-01 | 36.7 | 181000 | 439106.91 |
| 182 | 2020-08-03 | 36.72 | 182000 | 440346.20 |
| 183 | 2020-09-01 | 36.96 | 183000 | 444224.28 |
| 184 | 2020-10-01 | 33.165 | 184000 | 399611.97 |
| 185 | 2020-11-02 | 43.93 | 185000 | 530321.69 |
| 186 | 2020-12-01 | 53.85 | 186000 | 651075.64 |
| 187 | 2021-01-04 | 60.46 | 187000 | 731994.12 |
| 188 | 2021-02-01 | 71.805 | 188000 | 870348.95 |
| 189 | 2021-03-01 | 97.4 | 189000 | 1181586.14 |
| 190 | 2021-04-01 | 96.2 | 190000 | 1168028.61 |
| 191 | 2021-05-03 | 107.49 | 191000 | 1306108.06 |
| 192 | 2021-06-01 | 104.552 | 192000 | 1271408.50 |
| 193 | 2021-07-01 | 97.345 | 193000 | 1184767.51 |
| 194 | 2021-08-02 | 94.04 | 194000 | 1145542.98 |
| 195 | 2021-09-01 | 98.88 | 195000 | 1205501.17 |
| 196 | 2021-10-01 | 112.71 | 196000 | 1375110.40 |
| 197 | 2021-11-01 | 122.34 | 197000 | 1493600.54 |
| 198 | 2021-12-01 | 111.32 | 198000 | 1360061.73 |
| 199 | 2022-01-03 | 112.27 | 199000 | 1372668.44 |
| 200 | 2022-02-01 | 102.22 | 200000 | 1250792.18 |
| 201 | 2022-03-01 | 91.92 | 201000 | 1125758.53 |
| 202 | 2022-04-01 | 83.79 | 202000 | 1027189.15 |
| 203 | 2022-05-02 | 80.79 | 203000 | 991411.88 |
| 204 | 2022-06-01 | 83.01 | 204000 | 1019654.54 |
| 205 | 2022-07-01 | 75.17 | 205000 | 924351.79 |
| 206 | 2022-08-01 | 79.51 | 206000 | 978719.98 |
| 207 | 2022-09-01 | 79.602 | 207000 | 980852.44 |
| 208 | 2022-10-03 | 71.43 | 208000 | 881157.41 |
| 209 | 2022-11-01 | 72.02 | 209000 | 889435.62 |
| 210 | 2022-12-01 | 71.345 | 210000 | 882099.48 |
| 211 | 2023-01-03 | 62.64 | 211000 | 775472.09 |
| 212 | 2023-02-01 | 80.945 | 212000 | 1003084.74 |
| 213 | 2023-03-01 | 79.59 | 213000 | 987293.35 |
| 214 | 2023-04-03 | 39.32 | 214000 | 488754.42 |
| 215 | 2023-05-01 | 40.92 | 215000 | 509642.70 |
| 216 | 2023-06-01 | 39.08 | 216000 | 487726.21 |
| 217 | 2023-07-03 | 42.36 | 217000 | 529661.27 |
| 218 | 2023-08-01 | 55.65 | 218000 | 696836.87 |
| 219 | 2023-09-01 | 56.31 | 219000 | 706101.24 |
| 220 | 2023-10-02 | 49.73 | 220000 | 624591.09 |
| 221 | 2023-11-01 | 47.58 | 221000 | 598587.86 |
| 222 | 2023-12-01 | 60.45 | 222000 | 761500.97 |
| 223 | 2024-01-02 | 70.3 | 223000 | 886583.43 |
| 224 | 2024-02-01 | 64.66 | 224000 | 816454.97 |
| 225 | 2024-03-01 | 62.31 | 225000 | 787781.77 |
| 226 | 2024-04-01 | 68.4 | 226000 | 865777.29 |
| 227 | 2024-05-01 | 64.7 | 227000 | 819944.31 |
| 228 | 2024-06-03 | 67.51 | 228000 | 856555.49 |
| 229 | 2024-07-01 | 68.88 | 229000 | 874937.82 |
| 230 | 2024-08-01 | 82.63 | 230000 | 1050595.12 |
| 231 | 2024-09-03 | 87.06 | 231000 | 1107920.14 |
| 232 | 2024-10-01 | 90.43 | 232000 | 1151806.55 |
| 233 | 2024-11-01 | 90.025 | 233000 | 1147648.07 |
| 234 | 2024-12-02 | 100.27 | 234000 | 1279252.40 |
| 235 | 2025-01-02 | 89.85 | 235000 | 1147313.23 |
| 236 | 2025-02-03 | 91.46 | 236000 | 1168871.66 |
| 237 | 2025-03-03 | 91.52 | 237000 | 1170638.46 |
| 238 | 2025-04-01 | 83.08 | 238000 | 1063681.86 |
| 239 | 2025-05-01 | 78.39 | 239000 | 1004635.30 |
| 240 | 2025-06-02 | 79.62 | 240000 | 1021398.81 |
| 241 | 2025-07-01 | 88.83 | 241000 | 1140548.56 |
| 242 | 2025-08-01 | 84.16 | 242000 | 1081587.26 |
| 243 | 2025-09-02 | 97.15 | 243000 | 1249529.03 |
| 244 | 2025-10-01 | 94.2 | 244000 | 1212586.56 |
| 245 | 2025-11-03 | 85.13 | 245000 | 1096833.27 |