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 | 2005-05-10 | 90.63 | 1000 | 1000.00 |
| 2 | 2005-06-01 | 93.64 | 2000 | 2033.21 |
| 3 | 2005-07-01 | 91.19 | 3000 | 2980.01 |
| 4 | 2005-08-01 | 93.68 | 4000 | 4061.39 |
| 5 | 2005-09-01 | 92.6 | 5000 | 5014.56 |
| 6 | 2005-10-03 | 92.617 | 6000 | 6015.48 |
| 7 | 2005-11-01 | 91.427 | 7000 | 6938.19 |
| 8 | 2005-12-01 | 95.677 | 8000 | 8260.72 |
| 9 | 2006-01-03 | 95.781 | 9000 | 9269.70 |
| 10 | 2006-02-01 | 95.611 | 10000 | 10253.24 |
| 11 | 2006-03-01 | 96.261 | 11000 | 11322.95 |
| 12 | 2006-04-03 | 96.601 | 12000 | 12362.94 |
| 13 | 2006-05-01 | 97.101 | 13000 | 13426.93 |
| 14 | 2006-06-01 | 96.111 | 14000 | 14290.04 |
| 15 | 2006-07-03 | 96.109 | 15000 | 15289.74 |
| 16 | 2006-08-01 | 97.419 | 16000 | 16498.14 |
| 17 | 2006-09-01 | 100.899 | 17000 | 18087.49 |
| 18 | 2006-10-02 | 102.807 | 18000 | 19429.53 |
| 19 | 2006-11-01 | 105.947 | 19000 | 21022.95 |
| 20 | 2006-12-01 | 108.087 | 20000 | 22447.59 |
| 21 | 2007-01-03 | 110.64 | 21000 | 23977.80 |
| 22 | 2007-02-01 | 111.59 | 22000 | 25183.69 |
| 23 | 2007-03-01 | 107.15 | 23000 | 25181.66 |
| 24 | 2007-04-02 | 108.592 | 24000 | 26520.55 |
| 25 | 2007-05-01 | 113.792 | 25000 | 28790.51 |
| 26 | 2007-06-01 | 117.222 | 26000 | 30658.33 |
| 27 | 2007-07-02 | 115.753 | 27000 | 31274.13 |
| 28 | 2007-08-01 | 113.563 | 28000 | 31682.43 |
| 29 | 2007-09-04 | 116.173 | 29000 | 33410.59 |
| 30 | 2007-10-01 | 120.871 | 30000 | 35761.70 |
| 31 | 2007-11-01 | 117.821 | 31000 | 35859.31 |
| 32 | 2007-12-03 | 115.351 | 32000 | 36107.55 |
| 33 | 2008-01-02 | 114.033 | 33000 | 36694.99 |
| 34 | 2008-02-01 | 108.713 | 34000 | 35983.05 |
| 35 | 2008-03-03 | 103.723 | 35000 | 35331.40 |
| 36 | 2008-04-01 | 107.66 | 36000 | 37672.47 |
| 37 | 2008-05-01 | 110.46 | 37000 | 39652.25 |
| 38 | 2008-06-02 | 106.85 | 38000 | 39356.36 |
| 39 | 2008-07-01 | 99.438 | 39000 | 37626.27 |
| 40 | 2008-08-01 | 99.018 | 40000 | 38467.35 |
| 41 | 2008-09-02 | 100.498 | 41000 | 40042.31 |
| 42 | 2008-10-01 | 95.379 | 42000 | 39002.70 |
| 43 | 2008-11-03 | 82.829 | 43000 | 34870.72 |
| 44 | 2008-12-01 | 72.609 | 44000 | 31568.13 |
| 45 | 2009-01-02 | 80.627 | 45000 | 36054.11 |
| 46 | 2009-02-02 | 71.617 | 46000 | 33025.09 |
| 47 | 2009-03-02 | 63.137 | 47000 | 30114.67 |
| 48 | 2009-04-01 | 71.523 | 48000 | 35114.57 |
| 49 | 2009-05-01 | 74.993 | 49000 | 37818.18 |
| 50 | 2009-06-01 | 79.913 | 50000 | 41299.29 |
| 51 | 2009-07-01 | 79.377 | 51000 | 42022.28 |
| 52 | 2009-08-03 | 84.697 | 52000 | 45838.69 |
| 53 | 2009-09-01 | 84.327 | 53000 | 46638.45 |
| 54 | 2009-10-01 | 86.3 | 54000 | 48729.65 |
| 55 | 2009-11-02 | 88.02 | 55000 | 50700.85 |
| 56 | 2009-12-01 | 93.14 | 56000 | 54650.05 |
| 57 | 2010-01-04 | 94.169 | 57000 | 56253.82 |
| 58 | 2010-02-01 | 90.509 | 58000 | 55067.44 |
| 59 | 2010-03-01 | 91.789 | 59000 | 56846.22 |
| 60 | 2010-04-01 | 96.242 | 60000 | 60604.02 |
| 61 | 2010-05-03 | 97.422 | 61000 | 62347.07 |
| 62 | 2010-06-01 | 88.422 | 62000 | 57587.35 |
| 63 | 2010-07-01 | 84.769 | 63000 | 56208.23 |
| 64 | 2010-08-02 | 91.809 | 64000 | 61876.28 |
| 65 | 2010-09-01 | 88.409 | 65000 | 60584.79 |
| 66 | 2010-10-01 | 92.936 | 66000 | 64687.05 |
| 67 | 2010-11-01 | 95.646 | 67000 | 67573.31 |
| 68 | 2010-12-01 | 96.446 | 68000 | 69138.51 |
| 69 | 2011-01-03 | 101.397 | 69000 | 73687.69 |
| 70 | 2011-02-01 | 104.247 | 70000 | 76758.86 |
| 71 | 2011-03-01 | 104.047 | 71000 | 77611.59 |
| 72 | 2011-04-01 | 104.94 | 72000 | 79277.71 |
| 73 | 2011-05-02 | 106.97 | 73000 | 81811.29 |
| 74 | 2011-06-01 | 103.86 | 74000 | 80432.74 |
| 75 | 2011-07-01 | 105.302 | 75000 | 82549.47 |
| 76 | 2011-08-01 | 103.422 | 76000 | 82075.68 |
| 77 | 2011-09-01 | 98.262 | 77000 | 78980.71 |
| 78 | 2011-10-03 | 92.489 | 78000 | 75340.51 |
| 79 | 2011-11-01 | 99.639 | 79000 | 82164.82 |
| 80 | 2011-12-01 | 101.829 | 80000 | 84970.74 |
| 81 | 2012-01-03 | 105.598 | 81000 | 89115.77 |
| 82 | 2012-02-01 | 108.378 | 82000 | 92461.85 |
| 83 | 2012-03-01 | 112.908 | 83000 | 97326.59 |
| 84 | 2012-04-02 | 116.939 | 84000 | 101801.31 |
| 85 | 2012-05-01 | 115.939 | 85000 | 101930.76 |
| 86 | 2012-06-01 | 107.559 | 86000 | 95563.26 |
| 87 | 2012-07-02 | 114.647 | 87000 | 102860.76 |
| 88 | 2012-08-01 | 116.297 | 88000 | 105341.13 |
| 89 | 2012-09-04 | 118.227 | 89000 | 108089.31 |
| 90 | 2012-10-01 | 121.227 | 90000 | 111832.07 |
| 91 | 2012-11-01 | 118.797 | 91000 | 110590.39 |
| 92 | 2012-12-03 | 117.467 | 92000 | 110352.27 |
| 93 | 2013-01-02 | 119.577 | 93000 | 113334.47 |
| 94 | 2013-02-01 | 122.007 | 94000 | 116637.61 |
| 95 | 2013-03-01 | 122.687 | 95000 | 118287.69 |
| 96 | 2013-04-01 | 124.927 | 96000 | 121447.37 |
| 97 | 2013-05-01 | 126.827 | 97000 | 124294.45 |
| 98 | 2013-06-03 | 131.037 | 98000 | 129420.38 |
| 99 | 2013-07-01 | 128.137 | 99000 | 127556.16 |
| 100 | 2013-08-01 | 133.907 | 100000 | 134300.00 |
| 101 | 2013-09-03 | 129.177 | 101000 | 130556.12 |
| 102 | 2013-10-01 | 131.717 | 102000 | 134123.24 |
| 103 | 2013-11-01 | 137.087 | 103000 | 140591.34 |
| 104 | 2013-12-02 | 140.757 | 104000 | 145355.15 |
| 105 | 2014-01-02 | 142.657 | 105000 | 148317.22 |
| 106 | 2014-02-03 | 135.307 | 106000 | 141675.59 |
| 107 | 2014-03-03 | 141.087 | 107000 | 148727.64 |
| 108 | 2014-04-01 | 144.137 | 108000 | 152942.82 |
| 109 | 2014-05-01 | 144.887 | 109000 | 154738.64 |
| 110 | 2014-06-02 | 147.407 | 110000 | 158429.99 |
| 111 | 2014-07-01 | 150.405 | 111000 | 162652.18 |
| 112 | 2014-08-01 | 147.885 | 112000 | 160926.98 |
| 113 | 2014-09-02 | 153.615 | 113000 | 168162.31 |
| 114 | 2014-10-01 | 151.522 | 114000 | 166871.10 |
| 115 | 2014-11-03 | 155.792 | 115000 | 172573.65 |
| 116 | 2014-12-01 | 158.522 | 116000 | 176597.72 |
| 117 | 2015-01-02 | 157.28 | 117000 | 176214.10 |
| 118 | 2015-02-02 | 154.49 | 118000 | 174088.22 |
| 119 | 2015-03-02 | 161.79 | 119000 | 183314.28 |
| 120 | 2015-04-01 | 156.093 | 120000 | 177859.36 |
| 121 | 2015-05-01 | 161.453 | 121000 | 184966.79 |
| 122 | 2015-06-01 | 161.923 | 122000 | 186505.24 |
| 123 | 2015-07-01 | 159.732 | 123000 | 184981.61 |
| 124 | 2015-08-03 | 163.012 | 124000 | 189780.10 |
| 125 | 2015-09-01 | 149.602 | 125000 | 175168.05 |
| 126 | 2015-10-01 | 151.331 | 126000 | 178192.53 |
| 127 | 2015-11-02 | 165.901 | 127000 | 196348.73 |
| 128 | 2015-12-01 | 166.311 | 128000 | 197833.98 |
| 129 | 2016-01-04 | 161.126 | 129000 | 192666.20 |
| 130 | 2016-02-01 | 157.353 | 130000 | 189154.64 |
| 131 | 2016-03-01 | 159.646 | 131000 | 192911.06 |
| 132 | 2016-04-01 | 165.964 | 132000 | 201545.53 |
| 133 | 2016-05-02 | 165.934 | 133000 | 202509.10 |
| 134 | 2016-06-01 | 167.874 | 134000 | 205876.71 |
| 135 | 2016-07-01 | 168.769 | 135000 | 207974.32 |
| 136 | 2016-08-01 | 173.879 | 136000 | 215271.38 |
| 137 | 2016-09-01 | 173.659 | 137000 | 215999.01 |
| 138 | 2016-10-03 | 173.552 | 138000 | 216865.92 |
| 139 | 2016-11-01 | 170.543 | 139000 | 214105.96 |
| 140 | 2016-12-01 | 174.443 | 140000 | 220002.16 |
| 141 | 2017-01-03 | 180.675 | 141000 | 228861.77 |
| 142 | 2017-02-01 | 182.095 | 142000 | 231660.49 |
| 143 | 2017-03-01 | 191.405 | 143000 | 244504.63 |
| 144 | 2017-04-03 | 189.752 | 144000 | 243393.05 |
| 145 | 2017-05-01 | 192.384 | 145000 | 247769.09 |
| 146 | 2017-06-01 | 194.554 | 146000 | 251563.81 |
| 147 | 2017-07-03 | 194.95 | 147000 | 253075.85 |
| 148 | 2017-08-01 | 198.755 | 148000 | 259015.34 |
| 149 | 2017-09-01 | 200.405 | 149000 | 262165.60 |
| 150 | 2017-10-02 | 203.003 | 150000 | 266564.25 |
| 151 | 2017-11-01 | 207.95 | 151000 | 274060.18 |
| 152 | 2017-12-01 | 212.413 | 152000 | 280942.03 |
| 153 | 2018-01-02 | 216.898 | 153000 | 287873.99 |
| 154 | 2018-02-01 | 226.908 | 154000 | 302159.58 |
| 155 | 2018-03-01 | 217.289 | 155000 | 290350.54 |
| 156 | 2018-04-02 | 208.306 | 156000 | 279347.09 |
| 157 | 2018-05-01 | 214.266 | 157000 | 288339.70 |
| 158 | 2018-06-01 | 220.867 | 158000 | 298222.72 |
| 159 | 2018-07-02 | 220.627 | 159000 | 298898.67 |
| 160 | 2018-08-01 | 228.054 | 160000 | 309960.54 |
| 161 | 2018-09-04 | 235.201 | 161000 | 320674.41 |
| 162 | 2018-10-01 | 238.433 | 162000 | 326080.94 |
| 163 | 2018-11-01 | 225.683 | 163000 | 309644.04 |
| 164 | 2018-12-03 | 228.473 | 164000 | 314472.01 |
| 165 | 2019-01-02 | 209.648 | 165000 | 289561.13 |
| 166 | 2019-02-01 | 221.215 | 166000 | 306537.21 |
| 167 | 2019-03-01 | 228.638 | 167000 | 317823.25 |
| 168 | 2019-04-01 | 235.439 | 168000 | 328277.13 |
| 169 | 2019-05-01 | 241.219 | 169000 | 337336.30 |
| 170 | 2019-06-03 | 225.399 | 170000 | 316212.58 |
| 171 | 2019-07-01 | 242.784 | 171000 | 341602.02 |
| 172 | 2019-08-01 | 242.574 | 172000 | 342306.55 |
| 173 | 2019-09-03 | 239.314 | 173000 | 338706.22 |
| 174 | 2019-10-01 | 242.245 | 174000 | 343854.53 |
| 175 | 2019-11-01 | 252.585 | 175000 | 359531.64 |
| 176 | 2019-12-02 | 257.365 | 176000 | 367335.53 |
| 177 | 2020-01-02 | 269.138 | 177000 | 385139.06 |
| 178 | 2020-02-03 | 271.238 | 178000 | 389144.18 |
| 179 | 2020-03-02 | 260.788 | 179000 | 375151.61 |
| 180 | 2020-04-01 | 221.743 | 180000 | 319984.17 |
| 181 | 2020-05-01 | 250.333 | 181000 | 362240.70 |
| 182 | 2020-06-01 | 265.073 | 182000 | 384570.00 |
| 183 | 2020-07-01 | 274.732 | 183000 | 399583.35 |
| 184 | 2020-08-03 | 290.282 | 184000 | 423200.02 |
| 185 | 2020-09-01 | 315.212 | 185000 | 460545.28 |
| 186 | 2020-10-01 | 299.42 | 186000 | 438472.14 |
| 187 | 2020-11-02 | 289.024 | 187000 | 424248.19 |
| 188 | 2020-12-01 | 314.454 | 188000 | 462575.99 |
| 189 | 2021-01-04 | 317.845 | 189000 | 468564.30 |
| 190 | 2021-02-01 | 324.335 | 190000 | 479131.80 |
| 191 | 2021-03-01 | 330.045 | 191000 | 488567.04 |
| 192 | 2021-04-01 | 337.019 | 192000 | 499890.68 |
| 193 | 2021-05-03 | 351.209 | 193000 | 521938.31 |
| 194 | 2021-06-01 | 348.659 | 194000 | 519148.70 |
| 195 | 2021-07-01 | 365.168 | 195000 | 544730.39 |
| 196 | 2021-08-02 | 372.558 | 196000 | 556754.24 |
| 197 | 2021-09-01 | 385.779 | 197000 | 577511.83 |
| 198 | 2021-10-01 | 373.277 | 198000 | 559796.31 |
| 199 | 2021-11-01 | 395.907 | 199000 | 594734.09 |
| 200 | 2021-12-01 | 393.227 | 200000 | 591708.17 |
| 201 | 2022-01-03 | 413.46 | 201000 | 623153.77 |
| 202 | 2022-02-01 | 392.54 | 202000 | 592623.81 |
| 203 | 2022-03-01 | 371.22 | 203000 | 561436.67 |
| 204 | 2022-04-01 | 392.537 | 204000 | 594676.71 |
| 205 | 2022-05-02 | 357.637 | 205000 | 542804.71 |
| 206 | 2022-06-01 | 350.177 | 206000 | 532482.27 |
| 207 | 2022-07-01 | 330.604 | 207000 | 503719.39 |
| 208 | 2022-08-01 | 355.524 | 208000 | 542688.34 |
| 209 | 2022-09-01 | 340.734 | 209000 | 521112.20 |
| 210 | 2022-10-03 | 317.495 | 210000 | 486570.91 |
| 211 | 2022-11-01 | 324.785 | 211000 | 498743.06 |
| 212 | 2022-12-01 | 340.155 | 212000 | 523345.38 |
| 213 | 2023-01-03 | 317.82 | 213000 | 489981.87 |
| 214 | 2023-02-01 | 342.266 | 214000 | 528670.18 |
| 215 | 2023-03-01 | 332.17 | 215000 | 514075.72 |
| 216 | 2023-04-03 | 356.166 | 216000 | 552212.61 |
| 217 | 2023-05-01 | 362.686 | 217000 | 563321.45 |
| 218 | 2023-06-01 | 379.156 | 218000 | 589902.54 |
| 219 | 2023-07-03 | 395.402 | 219000 | 616178.57 |
| 220 | 2023-08-01 | 405.392 | 220000 | 632746.58 |
| 221 | 2023-09-01 | 403.692 | 221000 | 631093.18 |
| 222 | 2023-10-02 | 388.362 | 222000 | 608127.73 |
| 223 | 2023-11-01 | 386.162 | 223000 | 605682.80 |
| 224 | 2023-12-01 | 412.462 | 224000 | 647933.51 |
| 225 | 2024-01-02 | 421.142 | 225000 | 662568.86 |
| 226 | 2024-02-01 | 440.742 | 226000 | 694404.89 |
| 227 | 2024-03-01 | 464.342 | 227000 | 732587.54 |
| 228 | 2024-04-01 | 469.642 | 228000 | 741949.30 |
| 229 | 2024-05-01 | 453.142 | 229000 | 716882.29 |
| 230 | 2024-06-03 | 483.742 | 230000 | 766292.27 |
| 231 | 2024-07-01 | 510.282 | 231000 | 809334.10 |
| 232 | 2024-08-01 | 497.282 | 232000 | 789715.42 |
| 233 | 2024-09-03 | 502.882 | 233000 | 799608.57 |
| 234 | 2024-10-01 | 519.242 | 234000 | 826621.82 |
| 235 | 2024-11-01 | 525.042 | 235000 | 836855.30 |
| 236 | 2024-12-02 | 550.942 | 236000 | 879136.86 |
| 237 | 2025-01-02 | 548.842 | 237000 | 876785.89 |
| 238 | 2025-02-03 | 553.742 | 238000 | 885613.74 |
| 239 | 2025-03-03 | 536.042 | 239000 | 858305.67 |
| 240 | 2025-04-01 | 514.052 | 240000 | 824095.48 |
| 241 | 2025-05-01 | 515.052 | 241000 | 826698.62 |
| 242 | 2025-06-02 | 547.452 | 242000 | 879703.14 |
| 243 | 2025-07-01 | 569.452 | 243000 | 916055.05 |
| 244 | 2025-08-01 | 579.852 | 244000 | 933785.12 |
| 245 | 2025-09-02 | 596.852 | 245000 | 962161.67 |
| 246 | 2025-10-01 | 629.052 | 246000 | 1015070.02 |
| 247 | 2025-11-03 | 652.952 | 247000 | 1054636.27 |
| 248 | 2025-12-01 | 645.652 | 248000 | 1043845.44 |
| 249 | 2026-01-02 | 642.352 | 249000 | 1039510.23 |