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 | 2005-08-17 | 24.86 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 26.88 | 2000 | 2081.26 |
| 3 | 2005-10-03 | 28.18 | 3000 | 3181.91 |
| 4 | 2005-11-01 | 23.9 | 4000 | 3698.64 |
| 5 | 2005-12-01 | 23.13 | 5000 | 4579.48 |
| 6 | 2006-01-03 | 24.25 | 6000 | 5801.23 |
| 7 | 2006-02-01 | 24.5 | 7000 | 6861.03 |
| 8 | 2006-03-01 | 23 | 8000 | 7440.97 |
| 9 | 2006-04-03 | 22.2 | 9000 | 8182.15 |
| 10 | 2006-05-01 | 21.41 | 10000 | 8890.99 |
| 11 | 2006-06-01 | 23.03 | 11000 | 10563.73 |
| 12 | 2006-07-03 | 22.25 | 12000 | 11205.95 |
| 13 | 2006-08-01 | 18.99 | 13000 | 10564.09 |
| 14 | 2006-09-01 | 22.06 | 14000 | 13271.92 |
| 15 | 2006-10-02 | 22.21 | 15000 | 14362.16 |
| 16 | 2006-11-01 | 24.36 | 16000 | 16752.47 |
| 17 | 2006-12-01 | 24.99 | 17000 | 18185.72 |
| 18 | 2007-01-03 | 26.44 | 18000 | 20240.91 |
| 19 | 2007-02-01 | 23.63 | 19000 | 19089.74 |
| 20 | 2007-03-01 | 21.54 | 20000 | 18401.31 |
| 21 | 2007-04-02 | 24.34 | 21000 | 21793.32 |
| 22 | 2007-05-01 | 24.03 | 22000 | 22515.75 |
| 23 | 2007-06-01 | 25.21 | 23000 | 24621.39 |
| 24 | 2007-07-02 | 23.76 | 24000 | 24205.25 |
| 25 | 2007-08-01 | 21.05 | 25000 | 22444.46 |
| 26 | 2007-09-04 | 23.13 | 26000 | 25662.25 |
| 27 | 2007-10-01 | 23.13 | 27000 | 26662.25 |
| 28 | 2007-11-01 | 20.1 | 28000 | 24169.53 |
| 29 | 2007-12-03 | 16.49 | 29000 | 20828.64 |
| 30 | 2008-01-02 | 15.76 | 30000 | 20906.57 |
| 31 | 2008-02-01 | 14.11 | 31000 | 19717.75 |
| 32 | 2008-03-03 | 14.03 | 32000 | 20605.95 |
| 33 | 2008-04-01 | 14.24 | 33000 | 21914.38 |
| 34 | 2008-05-01 | 14.67 | 34000 | 23576.12 |
| 35 | 2008-06-02 | 14.75 | 35000 | 24704.69 |
| 36 | 2008-07-01 | 11.05 | 36000 | 19507.58 |
| 37 | 2008-08-01 | 8.81 | 37000 | 16553.10 |
| 38 | 2008-09-02 | 8.68 | 38000 | 17308.85 |
| 39 | 2008-10-01 | 7.28 | 39000 | 15517.10 |
| 40 | 2008-11-03 | 2.99 | 40000 | 7373.09 |
| 41 | 2008-12-01 | 0.95 | 41000 | 3342.62 |
| 42 | 2009-01-02 | 3.82 | 42000 | 14440.86 |
| 43 | 2009-02-02 | 1.91 | 43000 | 8220.43 |
| 44 | 2009-03-02 | 1.52 | 44000 | 7541.91 |
| 45 | 2009-04-01 | 1.2 | 45000 | 6954.14 |
| 46 | 2009-05-01 | 2.24 | 46000 | 13981.06 |
| 47 | 2009-06-01 | 3.43 | 47000 | 22408.50 |
| 48 | 2009-07-01 | 3.02 | 48000 | 20729.94 |
| 49 | 2009-08-03 | 4.5 | 49000 | 31888.98 |
| 50 | 2009-09-01 | 5.61 | 50000 | 40754.92 |
| 51 | 2009-10-01 | 6.89 | 51000 | 51053.73 |
| 52 | 2009-11-02 | 6.16 | 52000 | 46644.55 |
| 53 | 2009-12-01 | 6.78 | 53000 | 52339.30 |
| 54 | 2010-01-04 | 7.9 | 54000 | 61985.32 |
| 55 | 2010-02-01 | 7.85 | 55000 | 62593.01 |
| 56 | 2010-03-01 | 7.95 | 56000 | 64390.37 |
| 57 | 2010-04-01 | 7.73 | 57000 | 63608.50 |
| 58 | 2010-05-03 | 9.2 | 58000 | 76704.81 |
| 59 | 2010-06-01 | 6.67 | 59000 | 56610.99 |
| 60 | 2010-07-01 | 5.11 | 60000 | 44370.64 |
| 61 | 2010-08-02 | 6.33 | 61000 | 55964.02 |
| 62 | 2010-09-01 | 6.08 | 62000 | 54753.75 |
| 63 | 2010-10-01 | 5.92 | 63000 | 54312.86 |
| 64 | 2010-11-01 | 6.07 | 64000 | 56689.03 |
| 65 | 2010-12-01 | 7.35 | 65000 | 69643.22 |
| 66 | 2011-01-03 | 8.83 | 66000 | 84666.62 |
| 67 | 2011-02-01 | 8.51 | 67000 | 82598.30 |
| 68 | 2011-03-01 | 8.4 | 68000 | 82530.63 |
| 69 | 2011-04-01 | 9.63 | 69000 | 95615.47 |
| 70 | 2011-05-02 | 9.82 | 70000 | 98501.97 |
| 71 | 2011-06-01 | 8.01 | 71000 | 81346.31 |
| 72 | 2011-07-01 | 8.12 | 72000 | 83463.43 |
| 73 | 2011-08-01 | 8.27 | 73000 | 86005.24 |
| 74 | 2011-09-01 | 6.66 | 74000 | 70261.78 |
| 75 | 2011-10-03 | 4.46 | 75000 | 48052.18 |
| 76 | 2011-11-01 | 6.49 | 76000 | 70923.46 |
| 77 | 2011-12-01 | 9.27 | 77000 | 102303.62 |
| 78 | 2012-01-03 | 9.77 | 78000 | 108821.62 |
| 79 | 2012-02-01 | 10.83 | 79000 | 121628.26 |
| 80 | 2012-03-01 | 12.03 | 80000 | 136105.08 |
| 81 | 2012-04-02 | 12.89 | 81000 | 146834.95 |
| 82 | 2012-05-01 | 11 | 82000 | 126305.23 |
| 83 | 2012-06-01 | 8.57 | 83000 | 99403.26 |
| 84 | 2012-07-02 | 10.55 | 84000 | 123369.24 |
| 85 | 2012-08-01 | 8.14 | 85000 | 96187.26 |
| 86 | 2012-09-04 | 6.48 | 86000 | 77571.68 |
| 87 | 2012-10-01 | 6.23 | 87000 | 75578.94 |
| 88 | 2012-11-01 | 7.61 | 88000 | 93320.35 |
| 89 | 2012-12-03 | 6.97 | 89000 | 86472.12 |
| 90 | 2013-01-02 | 7.53 | 90000 | 94419.66 |
| 91 | 2013-02-01 | 8.33 | 91000 | 105450.97 |
| 92 | 2013-03-01 | 7.35 | 92000 | 94044.97 |
| 93 | 2013-04-01 | 6.48 | 93000 | 83913.12 |
| 94 | 2013-05-01 | 6.46 | 94000 | 84654.13 |
| 95 | 2013-06-03 | 7.11 | 95000 | 94171.96 |
| 96 | 2013-07-01 | 6.54 | 96000 | 87622.31 |
| 97 | 2013-08-01 | 6.78 | 97000 | 91837.80 |
| 98 | 2013-09-03 | 6.63 | 98000 | 90805.99 |
| 99 | 2013-10-01 | 6.69 | 99000 | 92627.77 |
| 100 | 2013-11-01 | 5.85 | 100000 | 81997.37 |
| 101 | 2013-12-02 | 5.94 | 101000 | 84258.87 |
| 102 | 2014-01-02 | 6.69 | 102000 | 95897.62 |
| 103 | 2014-02-03 | 5.64 | 103000 | 81846.42 |
| 104 | 2014-03-03 | 5.96 | 104000 | 87490.19 |
| 105 | 2014-04-01 | 6.38 | 105000 | 94655.61 |
| 106 | 2014-05-01 | 6.01 | 106000 | 90166.18 |
| 107 | 2014-06-02 | 5.92 | 107000 | 89815.93 |
| 108 | 2014-07-01 | 6.58 | 108000 | 100829.20 |
| 109 | 2014-08-01 | 6.59 | 109000 | 101982.43 |
| 110 | 2014-09-02 | 7.86 | 110000 | 122636.10 |
| 111 | 2014-10-01 | 6.78 | 111000 | 106785.34 |
| 112 | 2014-11-03 | 8.33 | 112000 | 132197.92 |
| 113 | 2014-12-01 | 8.67 | 113000 | 138593.75 |
| 114 | 2015-01-02 | 8.79 | 114000 | 141512.01 |
| 115 | 2015-02-02 | 8.13 | 115000 | 131886.53 |
| 116 | 2015-03-02 | 7.63 | 116000 | 124775.43 |
| 117 | 2015-04-01 | 8.09 | 117000 | 133297.93 |
| 118 | 2015-05-01 | 8 | 118000 | 132815.01 |
| 119 | 2015-06-01 | 7.39 | 119000 | 123687.87 |
| 120 | 2015-07-01 | 7.87 | 120000 | 132721.72 |
| 121 | 2015-08-03 | 7.79 | 121000 | 132372.58 |
| 122 | 2015-09-01 | 7.28 | 122000 | 124706.34 |
| 123 | 2015-10-01 | 7.05 | 123000 | 121766.44 |
| 124 | 2015-11-02 | 8.17 | 124000 | 142110.90 |
| 125 | 2015-12-01 | 7.88 | 125000 | 138066.57 |
| 126 | 2016-01-04 | 6.84 | 126000 | 120844.59 |
| 127 | 2016-02-01 | 6.16 | 127000 | 109830.80 |
| 128 | 2016-03-01 | 7.57 | 128000 | 135970.64 |
| 129 | 2016-04-01 | 9.03 | 129000 | 163194.83 |
| 130 | 2016-05-02 | 9.85 | 130000 | 179014.29 |
| 131 | 2016-06-01 | 10.19 | 131000 | 186193.47 |
| 132 | 2016-07-01 | 10.34 | 132000 | 189934.29 |
| 133 | 2016-08-01 | 11.26 | 133000 | 207833.67 |
| 134 | 2016-09-01 | 10.12 | 134000 | 187791.89 |
| 135 | 2016-10-03 | 9.41 | 135000 | 175616.77 |
| 136 | 2016-11-01 | 11.05 | 136000 | 207223.73 |
| 137 | 2016-12-01 | 12.65 | 137000 | 238228.98 |
| 138 | 2017-01-03 | 13.2 | 138000 | 249586.76 |
| 139 | 2017-02-01 | 12.8 | 139000 | 243023.53 |
| 140 | 2017-03-01 | 13.9 | 140000 | 264908.36 |
| 141 | 2017-04-03 | 13 | 141000 | 248756.02 |
| 142 | 2017-05-01 | 14.2 | 142000 | 272718.11 |
| 143 | 2017-06-01 | 11.75 | 143000 | 226664.64 |
| 144 | 2017-07-03 | 11.65 | 144000 | 225735.58 |
| 145 | 2017-08-01 | 11.35 | 145000 | 220922.64 |
| 146 | 2017-09-01 | 11.1 | 146000 | 217056.50 |
| 147 | 2017-10-02 | 12.5 | 147000 | 245433.00 |
| 148 | 2017-11-01 | 12.7 | 148000 | 250359.93 |
| 149 | 2017-12-01 | 13.15 | 149000 | 260230.95 |
| 150 | 2018-01-02 | 12.5 | 150000 | 248367.82 |
| 151 | 2018-02-01 | 11.9 | 151000 | 237446.17 |
| 152 | 2018-03-01 | 12.46 | 152000 | 249620.11 |
| 153 | 2018-04-02 | 12.41 | 153000 | 249618.42 |
| 154 | 2018-05-01 | 11.66 | 154000 | 235532.70 |
| 155 | 2018-06-01 | 13.12 | 155000 | 266024.78 |
| 156 | 2018-07-02 | 14.32 | 156000 | 291356.32 |
| 157 | 2018-08-01 | 12.82 | 157000 | 261837.15 |
| 158 | 2018-09-04 | 12.38 | 158000 | 253850.54 |
| 159 | 2018-10-01 | 11.33 | 159000 | 233320.41 |
| 160 | 2018-11-01 | 8.66 | 160000 | 179336.69 |
| 161 | 2018-12-03 | 8.29 | 161000 | 172674.50 |
| 162 | 2019-01-02 | 7.41 | 162000 | 155344.76 |
| 163 | 2019-02-01 | 9.09 | 163000 | 191564.62 |
| 164 | 2019-03-01 | 9.56 | 164000 | 202469.50 |
| 165 | 2019-04-01 | 9 | 165000 | 191609.37 |
| 166 | 2019-05-01 | 9.14 | 166000 | 195589.96 |
| 167 | 2019-06-03 | 7.77 | 167000 | 167272.86 |
| 168 | 2019-07-01 | 8.14 | 168000 | 176238.24 |
| 169 | 2019-08-01 | 10.08 | 169000 | 219240.96 |
| 170 | 2019-09-03 | 9.42 | 170000 | 205885.90 |
| 171 | 2019-10-01 | 10.08 | 171000 | 221311.03 |
| 172 | 2019-11-01 | 9.61 | 172000 | 211991.96 |
| 173 | 2019-12-02 | 9.485 | 173000 | 210234.52 |
| 174 | 2020-01-02 | 9.595 | 174000 | 213672.66 |
| 175 | 2020-02-03 | 9.145 | 175000 | 204651.54 |
| 176 | 2020-03-02 | 8.755 | 176000 | 196923.92 |
| 177 | 2020-04-01 | 5.24 | 177000 | 118861.94 |
| 178 | 2020-05-01 | 7.66 | 178000 | 174756.20 |
| 179 | 2020-06-01 | 6.805 | 179000 | 156250.12 |
| 180 | 2020-07-01 | 7.155 | 180000 | 165286.50 |
| 181 | 2020-08-03 | 7.375 | 181000 | 171368.69 |
| 182 | 2020-09-01 | 7.41 | 182000 | 173181.96 |
| 183 | 2020-10-01 | 6.46 | 183000 | 151979.14 |
| 184 | 2020-11-02 | 6.39 | 184000 | 151332.31 |
| 185 | 2020-12-01 | 8.495 | 185000 | 202184.35 |
| 186 | 2021-01-04 | 9.015 | 186000 | 215560.55 |
| 187 | 2021-02-01 | 9.105 | 187000 | 218712.57 |
| 188 | 2021-03-01 | 9.305 | 188000 | 224516.80 |
| 189 | 2021-04-01 | 9.15 | 189000 | 221776.87 |
| 190 | 2021-05-03 | 9.69 | 190000 | 235865.34 |
| 191 | 2021-06-01 | 10.025 | 191000 | 245019.61 |
| 192 | 2021-07-01 | 9.665 | 192000 | 237220.90 |
| 193 | 2021-08-02 | 9.705 | 193000 | 239202.67 |
| 194 | 2021-09-01 | 10.54 | 194000 | 260783.22 |
| 195 | 2021-10-01 | 9.89 | 195000 | 245700.77 |
| 196 | 2021-11-01 | 9.52 | 196000 | 237508.72 |
| 197 | 2021-12-01 | 8.995 | 197000 | 225410.82 |
| 198 | 2022-01-03 | 9.305 | 198000 | 234179.28 |
| 199 | 2022-02-01 | 9.165 | 199000 | 231655.90 |
| 200 | 2022-03-01 | 9.275 | 200000 | 235436.27 |
| 201 | 2022-04-01 | 9.13 | 201000 | 232755.60 |
| 202 | 2022-05-02 | 8.24 | 202000 | 211066.39 |
| 203 | 2022-06-01 | 8.305 | 203000 | 213731.36 |
| 204 | 2022-07-01 | 7.735 | 204000 | 200062.26 |
| 205 | 2022-08-01 | 8.345 | 205000 | 216839.63 |
| 206 | 2022-09-01 | 7.09 | 206000 | 185229.23 |
| 207 | 2022-10-03 | 6.29 | 207000 | 165328.90 |
| 208 | 2022-11-01 | 5.93 | 208000 | 156866.51 |
| 209 | 2022-12-01 | 6.915 | 209000 | 183922.75 |
| 210 | 2023-01-03 | 7.115 | 210000 | 190242.28 |
| 211 | 2023-02-01 | 7.765 | 211000 | 208622.11 |
| 212 | 2023-03-01 | 6.865 | 212000 | 185441.83 |
| 213 | 2023-04-03 | 6.78 | 213000 | 184145.76 |
| 214 | 2023-05-01 | 5.92 | 214000 | 161788.03 |
| 215 | 2023-06-01 | 6.325 | 215000 | 173856.30 |
| 216 | 2023-07-03 | 6.865 | 216000 | 189699.37 |
| 217 | 2023-08-01 | 7.585 | 217000 | 210595.01 |
| 218 | 2023-09-01 | 6.97 | 218000 | 194519.74 |
| 219 | 2023-10-02 | 6.92 | 219000 | 194124.33 |
| 220 | 2023-11-01 | 6.62 | 220000 | 186708.54 |
| 221 | 2023-12-01 | 7.085 | 221000 | 200823.26 |
| 222 | 2024-01-02 | 7.885 | 222000 | 224499.14 |
| 223 | 2024-02-01 | 7.955 | 223000 | 227492.16 |
| 224 | 2024-03-01 | 7.215 | 224000 | 207330.09 |
| 225 | 2024-04-01 | 7.12 | 225000 | 205600.18 |
| 226 | 2024-05-01 | 6.45 | 226000 | 187252.97 |
| 227 | 2024-06-03 | 6.805 | 227000 | 198559.14 |
| 228 | 2024-07-01 | 6.355 | 228000 | 186428.85 |
| 229 | 2024-08-01 | 6.745 | 229000 | 198869.80 |
| 230 | 2024-09-03 | 7.22 | 230000 | 213874.72 |
| 231 | 2024-10-01 | 7.2 | 231000 | 214282.27 |
| 232 | 2024-11-01 | 7.1 | 232000 | 212306.13 |
| 233 | 2024-12-02 | 8.045 | 233000 | 241563.77 |
| 234 | 2025-01-02 | 7.105 | 234000 | 214338.79 |
| 235 | 2025-02-03 | 7.005 | 235000 | 212322.06 |
| 236 | 2025-03-03 | 6.405 | 236000 | 195136.02 |
| 237 | 2025-04-01 | 6.24 | 237000 | 191109.10 |
| 238 | 2025-05-01 | 5.85 | 238000 | 180164.78 |
| 239 | 2025-06-02 | 5.535 | 239000 | 171463.60 |
| 240 | 2025-07-01 | 5.905 | 240000 | 183925.48 |
| 241 | 2025-08-01 | 5.505 | 241000 | 172466.52 |
| 242 | 2025-09-02 | 6.09 | 242000 | 191794.02 |
| 243 | 2025-10-01 | 6.21 | 243000 | 196573.21 |
| 244 | 2025-11-03 | 5.79 | 244000 | 184278.41 |
| 245 | 2025-12-01 | 5.695 | 245000 | 182254.84 |
| 246 | 2026-01-02 | 5.905 | 246000 | 189975.39 |