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 | 2005-10-05 | 11.25 | 1000 | 1000.00 |
| 2 | 2005-11-01 | 10.64 | 2000 | 1945.78 |
| 3 | 2005-12-01 | 11.6 | 3000 | 3121.34 |
| 4 | 2006-01-03 | 11.56 | 4000 | 4110.57 |
| 5 | 2006-02-01 | 11.92 | 5000 | 5238.58 |
| 6 | 2006-03-01 | 12.6 | 6000 | 6537.43 |
| 7 | 2006-04-03 | 13.29 | 7000 | 7895.43 |
| 8 | 2006-05-01 | 13.23 | 8000 | 8859.79 |
| 9 | 2006-06-01 | 15.75 | 9000 | 11547.37 |
| 10 | 2006-07-03 | 16.61 | 10000 | 13177.89 |
| 11 | 2006-08-01 | 16.49 | 11000 | 14082.68 |
| 12 | 2006-09-01 | 17.68 | 12000 | 16098.96 |
| 13 | 2006-10-02 | 17.22 | 13000 | 16680.10 |
| 14 | 2006-11-01 | 17.49 | 14000 | 17941.63 |
| 15 | 2006-12-01 | 17.42 | 15000 | 18869.82 |
| 16 | 2007-01-03 | 17.79 | 16000 | 20270.62 |
| 17 | 2007-02-01 | 17.96 | 17000 | 21464.32 |
| 18 | 2007-03-01 | 17.54 | 18000 | 21962.37 |
| 19 | 2007-04-02 | 17.67 | 19000 | 23125.15 |
| 20 | 2007-05-01 | 17.51 | 20000 | 23915.75 |
| 21 | 2007-06-01 | 16.8 | 21000 | 23946.01 |
| 22 | 2007-07-02 | 16.54 | 22000 | 24575.42 |
| 23 | 2007-08-01 | 14.96 | 23000 | 23227.83 |
| 24 | 2007-09-04 | 16.51 | 24000 | 26634.45 |
| 25 | 2007-10-01 | 16.63 | 25000 | 27828.04 |
| 26 | 2007-11-01 | 16.03 | 26000 | 27824.02 |
| 27 | 2007-12-03 | 13.57 | 27000 | 24554.08 |
| 28 | 2008-01-02 | 12.6 | 28000 | 23798.93 |
| 29 | 2008-02-01 | 13.08 | 29000 | 25705.55 |
| 30 | 2008-03-03 | 11.65 | 30000 | 23895.24 |
| 31 | 2008-04-01 | 12.74 | 31000 | 27130.93 |
| 32 | 2008-05-01 | 12.19 | 32000 | 26959.66 |
| 33 | 2008-06-02 | 12.9 | 33000 | 29529.91 |
| 34 | 2008-07-01 | 10.65 | 34000 | 25379.34 |
| 35 | 2008-08-01 | 11.17 | 35000 | 27618.52 |
| 36 | 2008-09-02 | 10.05 | 36000 | 25849.25 |
| 37 | 2008-10-01 | 9.6 | 37000 | 25691.82 |
| 38 | 2008-11-03 | 8.44 | 38000 | 23587.39 |
| 39 | 2008-12-01 | 2.93 | 39000 | 9188.51 |
| 40 | 2009-01-02 | 3.44 | 40000 | 11787.88 |
| 41 | 2009-02-02 | 3 | 41000 | 11280.13 |
| 42 | 2009-03-02 | 2.05 | 42000 | 8708.09 |
| 43 | 2009-04-01 | 1.9 | 43000 | 9070.91 |
| 44 | 2009-05-01 | 3.35 | 44000 | 16993.45 |
| 45 | 2009-06-01 | 3.3 | 45000 | 17739.81 |
| 46 | 2009-07-01 | 3.16 | 46000 | 17987.22 |
| 47 | 2009-08-03 | 5.46 | 47000 | 32079.18 |
| 48 | 2009-09-01 | 4.78 | 48000 | 29083.97 |
| 49 | 2009-10-01 | 4.77 | 49000 | 30023.12 |
| 50 | 2009-11-02 | 2.71 | 50000 | 18057.16 |
| 51 | 2009-12-01 | 2.09 | 51000 | 14926.00 |
| 52 | 2010-01-04 | 2.36 | 52000 | 17854.24 |
| 53 | 2010-02-01 | 2.22 | 53000 | 17795.09 |
| 54 | 2010-03-01 | 2.48 | 54000 | 20879.20 |
| 55 | 2010-04-01 | 3.49 | 55000 | 30382.43 |
| 56 | 2010-05-03 | 3.91 | 56000 | 35038.76 |
| 57 | 2010-06-01 | 3.43 | 57000 | 31737.33 |
| 58 | 2010-07-01 | 3.35 | 58000 | 31997.10 |
| 59 | 2010-08-02 | 4.16 | 59000 | 40733.71 |
| 60 | 2010-09-01 | 3.9 | 60000 | 39187.86 |
| 61 | 2010-10-01 | 3.98 | 61000 | 40991.71 |
| 62 | 2010-11-01 | 3.71 | 62000 | 39210.87 |
| 63 | 2010-12-01 | 3.79 | 63000 | 41056.38 |
| 64 | 2011-01-03 | 3.26 | 64000 | 36314.99 |
| 65 | 2011-02-01 | 2.84 | 65000 | 32636.37 |
| 66 | 2011-03-01 | 2.87 | 66000 | 33981.12 |
| 67 | 2011-04-01 | 2.99 | 67000 | 36401.93 |
| 68 | 2011-05-02 | 3.14 | 68000 | 39228.12 |
| 69 | 2011-06-01 | 2.63 | 69000 | 33856.67 |
| 70 | 2011-07-01 | 2.7 | 70000 | 35757.80 |
| 71 | 2011-08-01 | 2.5 | 71000 | 34109.07 |
| 72 | 2011-09-01 | 2.65 | 72000 | 37155.62 |
| 73 | 2011-10-03 | 2.61 | 73000 | 37594.78 |
| 74 | 2011-11-01 | 2.59 | 74000 | 38306.70 |
| 75 | 2011-12-01 | 2.22 | 75000 | 33834.31 |
| 76 | 2012-01-03 | 1.92 | 76000 | 30262.11 |
| 77 | 2012-02-01 | 2.46 | 77000 | 39773.33 |
| 78 | 2012-03-01 | 2.38 | 78000 | 39479.88 |
| 79 | 2012-04-02 | 3.25 | 79000 | 54911.61 |
| 80 | 2012-05-01 | 3.03 | 80000 | 52194.51 |
| 81 | 2012-06-01 | 3.93 | 81000 | 68697.83 |
| 82 | 2012-07-02 | 3.8 | 82000 | 67425.39 |
| 83 | 2012-08-01 | 3.45 | 83000 | 62215.15 |
| 84 | 2012-09-04 | 4.85 | 84000 | 88461.88 |
| 85 | 2012-10-01 | 5.25 | 85000 | 96757.71 |
| 86 | 2012-11-01 | 5.27 | 86000 | 98126.31 |
| 87 | 2012-12-03 | 5.69 | 87000 | 106946.62 |
| 88 | 2013-01-02 | 8.11 | 88000 | 153431.83 |
| 89 | 2013-02-01 | 7.69 | 89000 | 146485.91 |
| 90 | 2013-03-01 | 7.86 | 90000 | 150724.22 |
| 91 | 2013-04-01 | 8.37 | 91000 | 161504.04 |
| 92 | 2013-05-01 | 7.77 | 92000 | 150926.69 |
| 93 | 2013-06-03 | 7.99 | 93000 | 156200.03 |
| 94 | 2013-07-01 | 10.48 | 94000 | 205878.14 |
| 95 | 2013-08-01 | 10.93 | 95000 | 215718.33 |
| 96 | 2013-09-03 | 9.83 | 96000 | 195008.34 |
| 97 | 2013-10-01 | 10.6 | 97000 | 211283.66 |
| 98 | 2013-11-01 | 10.69 | 98000 | 214077.58 |
| 99 | 2013-12-02 | 11.25 | 99000 | 226292.12 |
| 100 | 2014-01-02 | 11.04 | 100000 | 223068.00 |
| 101 | 2014-02-03 | 11.453 | 101000 | 232412.84 |
| 102 | 2014-03-03 | 11.497 | 102000 | 234305.73 |
| 103 | 2014-04-01 | 11.398 | 103000 | 233288.13 |
| 104 | 2014-05-01 | 11.508 | 104000 | 236539.55 |
| 105 | 2014-06-02 | 11.891 | 105000 | 245411.87 |
| 106 | 2014-07-01 | 12.583 | 106000 | 260693.68 |
| 107 | 2014-08-01 | 12.33 | 107000 | 256452.05 |
| 108 | 2014-09-02 | 12.791 | 108000 | 267040.40 |
| 109 | 2014-10-01 | 12.769 | 109000 | 267581.10 |
| 110 | 2014-11-03 | 13.537 | 110000 | 284674.95 |
| 111 | 2014-12-01 | 13.559 | 111000 | 286137.59 |
| 112 | 2015-01-02 | 14.447 | 112000 | 305877.19 |
| 113 | 2015-02-02 | 14.184 | 113000 | 301308.86 |
| 114 | 2015-03-02 | 14.294 | 114000 | 304645.57 |
| 115 | 2015-04-01 | 14.316 | 115000 | 306114.45 |
| 116 | 2015-05-01 | 14.206 | 116000 | 304762.36 |
| 117 | 2015-06-01 | 14.612 | 117000 | 314472.31 |
| 118 | 2015-07-01 | 14.623 | 118000 | 315709.04 |
| 119 | 2015-08-03 | 14.502 | 119000 | 314096.67 |
| 120 | 2015-09-01 | 14.415 | 120000 | 313212.35 |
| 121 | 2015-10-01 | 15.106 | 121000 | 329226.55 |
| 122 | 2015-11-02 | 15.117 | 122000 | 330466.29 |
| 123 | 2015-12-01 | 15.643 | 123000 | 342964.95 |
| 124 | 2016-01-04 | 15.61 | 124000 | 343241.44 |
| 125 | 2016-02-01 | 15.479 | 125000 | 341360.94 |
| 126 | 2016-03-01 | 15.874 | 126000 | 351071.94 |
| 127 | 2016-04-01 | 15.841 | 127000 | 351342.11 |
| 128 | 2016-05-02 | 16.104 | 128000 | 358175.26 |
| 129 | 2016-06-01 | 16.51 | 129000 | 368205.26 |
| 130 | 2016-07-01 | 17.168 | 130000 | 383879.95 |
| 131 | 2016-08-01 | 17.64 | 131000 | 395433.96 |
| 132 | 2016-09-01 | 19.187 | 132000 | 431112.89 |
| 133 | 2016-10-03 | 19.165 | 133000 | 431618.57 |
| 134 | 2016-11-01 | 18.934 | 134000 | 427416.18 |
| 135 | 2016-12-01 | 20.58 | 135000 | 465572.99 |
| 136 | 2017-01-03 | 21.073 | 136000 | 477725.93 |
| 137 | 2017-02-01 | 20.821 | 137000 | 473013.08 |
| 138 | 2017-03-01 | 21.699 | 138000 | 493959.55 |
| 139 | 2017-04-03 | 21.068 | 139000 | 480595.36 |
| 140 | 2017-05-01 | 22.05 | 140000 | 503996.38 |
| 141 | 2017-06-01 | 22.269 | 141000 | 510002.06 |
| 142 | 2017-07-03 | 22.598 | 142000 | 518536.78 |
| 143 | 2017-08-01 | 22.73 | 143000 | 522565.67 |
| 144 | 2017-09-01 | 21.029 | 144000 | 484459.46 |
| 145 | 2017-10-02 | 23.223 | 145000 | 536004.13 |
| 146 | 2017-11-01 | 22.313 | 146000 | 516000.66 |
| 147 | 2017-12-01 | 22.478 | 147000 | 520816.37 |
| 148 | 2018-01-02 | 20.558 | 148000 | 477329.88 |
| 149 | 2018-02-01 | 20.799 | 149000 | 483925.58 |
| 150 | 2018-03-01 | 20.964 | 150000 | 488764.60 |
| 151 | 2018-04-02 | 21.238 | 151000 | 496152.77 |
| 152 | 2018-05-01 | 21.644 | 152000 | 506637.56 |
| 153 | 2018-06-01 | 21.754 | 153000 | 510212.41 |
| 154 | 2018-07-02 | 21.754 | 154000 | 511212.41 |
| 155 | 2018-08-01 | 21.337 | 155000 | 502413.04 |
| 156 | 2018-09-04 | 21.172 | 156000 | 499527.86 |
| 157 | 2018-10-01 | 21.282 | 157000 | 503123.17 |
| 158 | 2018-11-01 | 20.832 | 158000 | 493484.82 |
| 159 | 2018-12-03 | 21.238 | 159000 | 504102.47 |
| 160 | 2019-01-02 | 21.216 | 160000 | 504580.28 |
| 161 | 2019-02-01 | 21.029 | 161000 | 501132.86 |
| 162 | 2019-03-01 | 21.49 | 162000 | 513118.74 |
| 163 | 2019-04-01 | 21.644 | 163000 | 517795.82 |
| 164 | 2019-05-01 | 21.754 | 164000 | 521427.38 |
| 165 | 2019-06-03 | 21.962 | 165000 | 527412.99 |
| 166 | 2019-07-01 | 22.291 | 166000 | 536313.86 |
| 167 | 2019-08-01 | 22.269 | 167000 | 536784.54 |
| 168 | 2019-09-03 | 22.006 | 168000 | 531445.04 |
| 169 | 2019-10-01 | 22.489 | 169000 | 544109.50 |
| 170 | 2019-11-01 | 24.43 | 170000 | 592070.97 |
| 171 | 2019-12-02 | 24.43 | 171000 | 593070.97 |
| 172 | 2020-01-02 | 24.639 | 172000 | 599144.72 |
| 173 | 2020-02-03 | 23.267 | 173000 | 566781.90 |
| 174 | 2020-03-02 | 22.818 | 174000 | 556844.30 |
| 175 | 2020-04-01 | 19.735 | 175000 | 482607.60 |
| 176 | 2020-05-01 | 20.459 | 176000 | 501312.59 |
| 177 | 2020-06-01 | 20.349 | 177000 | 499617.23 |
| 178 | 2020-07-01 | 20.503 | 178000 | 504398.30 |
| 179 | 2020-08-03 | 21.732 | 179000 | 535633.17 |
| 180 | 2020-09-01 | 21.863 | 180000 | 539861.96 |
| 181 | 2020-10-01 | 22.039 | 181000 | 545207.92 |
| 182 | 2020-11-02 | 23.64 | 182000 | 585813.97 |
| 183 | 2020-12-01 | 25.088 | 183000 | 622696.32 |
| 184 | 2021-01-04 | 25.801 | 184000 | 641393.32 |
| 185 | 2021-02-01 | 25.911 | 185000 | 645127.84 |
| 186 | 2021-03-01 | 26.997 | 186000 | 673166.89 |
| 187 | 2021-04-01 | 28.182 | 187000 | 703714.72 |
| 188 | 2021-05-03 | 27.776 | 188000 | 694576.75 |
| 189 | 2021-06-01 | 27.622 | 189000 | 691725.77 |
| 190 | 2021-07-01 | 27.897 | 190000 | 699612.48 |
| 191 | 2021-08-02 | 28.061 | 191000 | 704725.34 |
| 192 | 2021-09-01 | 28.829 | 192000 | 725012.93 |
| 193 | 2021-10-01 | 29.027 | 193000 | 730992.38 |
| 194 | 2021-11-01 | 29.433 | 194000 | 742216.75 |
| 195 | 2021-12-01 | 29.652 | 195000 | 748739.31 |
| 196 | 2022-01-03 | 30.903 | 196000 | 781328.17 |
| 197 | 2022-02-01 | 29.827 | 197000 | 755123.40 |
| 198 | 2022-03-01 | 28.807 | 198000 | 730300.29 |
| 199 | 2022-04-01 | 28.489 | 199000 | 723238.52 |
| 200 | 2022-05-02 | 25.582 | 200000 | 650439.70 |
| 201 | 2022-06-01 | 26.514 | 201000 | 675136.44 |
| 202 | 2022-07-01 | 26.887 | 202000 | 685634.28 |
| 203 | 2022-08-01 | 28.522 | 203000 | 728327.74 |
| 204 | 2022-09-01 | 26.887 | 204000 | 687576.96 |
| 205 | 2022-10-03 | 26.01 | 205000 | 666149.58 |
| 206 | 2022-11-01 | 26.536 | 206000 | 680621.11 |
| 207 | 2022-12-01 | 26.624 | 207000 | 683878.22 |
| 208 | 2023-01-03 | 27.359 | 208000 | 703757.82 |
| 209 | 2023-02-01 | 26.043 | 209000 | 670906.25 |
| 210 | 2023-03-01 | 26.021 | 210000 | 671339.49 |
| 211 | 2023-04-03 | 24.628 | 211000 | 636400.22 |
| 212 | 2023-05-01 | 23.673 | 212000 | 612722.53 |
| 213 | 2023-06-01 | 23.926 | 213000 | 620270.86 |
| 214 | 2023-07-03 | 24.65 | 214000 | 640040.24 |
| 215 | 2023-08-01 | 23.838 | 215000 | 619956.56 |
| 216 | 2023-09-01 | 22.905 | 216000 | 596691.96 |
| 217 | 2023-10-02 | 20.624 | 217000 | 538270.25 |
| 218 | 2023-11-01 | 20.997 | 218000 | 549005.26 |
| 219 | 2023-12-01 | 22.598 | 219000 | 591866.35 |
| 220 | 2024-01-02 | 24.408 | 220000 | 640272.23 |
| 221 | 2024-02-01 | 23.454 | 221000 | 616246.84 |
| 222 | 2024-03-01 | 22.785 | 222000 | 599669.07 |
| 223 | 2024-04-01 | 22.258 | 223000 | 586799.17 |
| 224 | 2024-05-01 | 22.236 | 224000 | 587219.17 |
| 225 | 2024-06-03 | 22.664 | 225000 | 599522.01 |
| 226 | 2024-07-01 | 23.454 | 226000 | 621419.57 |
| 227 | 2024-08-01 | 25.604 | 227000 | 679384.36 |
| 228 | 2024-09-03 | 25.681 | 228000 | 682427.50 |
| 229 | 2024-10-01 | 25.242 | 229000 | 671761.84 |
| 230 | 2024-11-01 | 25.79 | 230000 | 687345.69 |
| 231 | 2024-12-02 | 25.988 | 231000 | 693622.72 |
| 232 | 2025-01-02 | 24.002 | 232000 | 641616.15 |
| 233 | 2025-02-03 | 24.584 | 233000 | 658174.04 |
| 234 | 2025-03-03 | 25.176 | 234000 | 675023.34 |
| 235 | 2025-04-01 | 24.518 | 235000 | 658380.92 |
| 236 | 2025-05-01 | 23.3 | 236000 | 626674.02 |
| 237 | 2025-06-02 | 24.123 | 237000 | 649809.33 |
| 238 | 2025-07-01 | 25.297 | 238000 | 682433.76 |
| 239 | 2025-08-01 | 24.617 | 239000 | 665089.49 |
| 240 | 2025-09-02 | 26.372 | 240000 | 713505.18 |
| 241 | 2025-10-01 | 27.085 | 241000 | 733795.68 |
| 242 | 2025-11-03 | 27.074 | 242000 | 734497.67 |
| 243 | 2025-12-01 | 27.743 | 243000 | 753647.15 |
| 244 | 2026-01-02 | 28.346 | 244000 | 771027.83 |