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 | 2005-12-16 | 2147483.75 | 1000 | 1000.00 |
| 2 | 2006-01-04 | 2147483.75 | 2000 | 2000.00 |
| 3 | 2006-02-03 | 2147483.75 | 3000 | 3000.00 |
| 4 | 2006-03-01 | 2147483.75 | 4000 | 4000.00 |
| 5 | 2006-04-03 | 2147483.75 | 5000 | 5000.00 |
| 6 | 2006-05-02 | 2147483.75 | 6000 | 6000.00 |
| 7 | 2006-06-01 | 2147483.75 | 7000 | 7000.00 |
| 8 | 2006-07-03 | 2147483.75 | 8000 | 8000.00 |
| 9 | 2006-08-01 | 2147483.75 | 9000 | 9000.00 |
| 10 | 2006-09-04 | 2147483.75 | 10000 | 10000.00 |
| 11 | 2006-10-02 | 2147483.75 | 11000 | 11000.00 |
| 12 | 2006-11-01 | 2147483.75 | 12000 | 12000.00 |
| 13 | 2006-12-04 | 2147483.75 | 13000 | 13000.00 |
| 14 | 2007-01-02 | 2147483.75 | 14000 | 14000.00 |
| 15 | 2007-02-02 | 2147483.75 | 15000 | 15000.00 |
| 16 | 2007-03-01 | 2147483.75 | 16000 | 16000.00 |
| 17 | 2007-04-02 | 2147483.75 | 17000 | 17000.00 |
| 18 | 2007-05-01 | 2050000 | 18000 | 17228.30 |
| 19 | 2007-06-04 | 1850000 | 19000 | 16547.49 |
| 20 | 2007-07-02 | 1500000 | 20000 | 14416.88 |
| 21 | 2007-08-01 | 1375000 | 21000 | 14215.47 |
| 22 | 2007-09-05 | 850000 | 22000 | 9787.75 |
| 23 | 2007-10-02 | 650000 | 23000 | 8484.75 |
| 24 | 2007-11-05 | 500000 | 24000 | 7526.73 |
| 25 | 2007-12-05 | 425000 | 25000 | 7397.72 |
| 26 | 2008-01-03 | 375000 | 26000 | 7527.40 |
| 27 | 2008-02-05 | 225000 | 27000 | 5516.44 |
| 28 | 2008-03-03 | 175000 | 28000 | 5290.56 |
| 29 | 2008-04-01 | 287500 | 29000 | 9691.64 |
| 30 | 2008-05-01 | 225000 | 30000 | 8584.76 |
| 31 | 2008-06-06 | 187500 | 31000 | 8153.97 |
| 32 | 2008-07-07 | 375000 | 32000 | 17307.94 |
| 33 | 2008-08-01 | 225000 | 33000 | 11384.76 |
| 34 | 2008-09-29 | 137500 | 34000 | 7957.36 |
| 35 | 2008-10-01 | 105000 | 35000 | 7076.53 |
| 36 | 2008-11-05 | 55000 | 36000 | 4706.75 |
| 37 | 2008-12-01 | 32500 | 37000 | 3781.26 |
| 38 | 2009-01-02 | 57500 | 38000 | 7689.93 |
| 39 | 2009-02-02 | 50000 | 39000 | 7686.89 |
| 40 | 2009-03-02 | 55000 | 40000 | 9455.58 |
| 41 | 2009-04-01 | 55000 | 41000 | 10455.58 |
| 42 | 2009-05-01 | 35000 | 42000 | 7653.55 |
| 43 | 2009-06-01 | 35000 | 43000 | 8653.55 |
| 44 | 2009-07-01 | 40000 | 44000 | 10889.77 |
| 45 | 2009-08-03 | 32500 | 45000 | 9847.94 |
| 46 | 2009-09-01 | 82500 | 46000 | 25998.62 |
| 47 | 2009-10-01 | 90000 | 47000 | 29362.13 |
| 48 | 2009-11-02 | 71000 | 48000 | 24163.46 |
| 49 | 2009-12-01 | 60000 | 49000 | 21419.82 |
| 50 | 2010-01-04 | 63500 | 50000 | 23669.31 |
| 51 | 2010-02-01 | 71500 | 51000 | 27651.27 |
| 52 | 2010-03-01 | 75000 | 52000 | 30004.83 |
| 53 | 2010-04-01 | 80000 | 53000 | 33005.15 |
| 54 | 2010-05-04 | 62500 | 54000 | 26785.28 |
| 55 | 2010-06-01 | 50000 | 55000 | 22428.22 |
| 56 | 2010-07-01 | 34000 | 56000 | 16251.19 |
| 57 | 2010-08-02 | 28500 | 57000 | 14622.32 |
| 58 | 2010-09-01 | 28000 | 58000 | 15365.79 |
| 59 | 2010-10-01 | 31000 | 59000 | 18012.12 |
| 60 | 2010-11-01 | 27000 | 60000 | 16687.98 |
| 61 | 2010-12-01 | 23000 | 61000 | 15215.69 |
| 62 | 2011-01-04 | 26500 | 62000 | 18531.12 |
| 63 | 2011-07-19 | 10000 | 63000 | 7992.87 |
| 64 | 2011-08-01 | 7000 | 64000 | 6595.01 |
| 65 | 2011-09-01 | 7500 | 65000 | 8066.08 |
| 66 | 2011-10-03 | 6500 | 66000 | 7990.61 |
| 67 | 2011-11-01 | 7000 | 67000 | 9605.27 |
| 68 | 2011-12-01 | 6000 | 68000 | 9233.09 |
| 69 | 2012-01-03 | 6000 | 69000 | 10233.09 |
| 70 | 2012-02-01 | 4875 | 70000 | 9314.38 |
| 71 | 2012-03-01 | 3875 | 71000 | 8403.74 |
| 72 | 2012-04-02 | 2375 | 72000 | 6150.68 |
| 73 | 2012-05-01 | 2500 | 73000 | 7474.40 |
| 74 | 2012-06-01 | 2000 | 74000 | 6979.52 |
| 75 | 2012-07-02 | 1875 | 75000 | 7543.30 |
| 76 | 2012-08-01 | 1125 | 76000 | 5525.98 |
| 77 | 2012-09-03 | 1250 | 77000 | 7139.98 |
| 78 | 2012-10-01 | 1250 | 78000 | 8139.98 |
| 79 | 2012-11-01 | 1125 | 79000 | 8325.98 |
| 80 | 2013-04-26 | 325 | 80000 | 3405.28 |
| 81 | 2013-05-01 | 325 | 81000 | 4405.28 |
| 82 | 2013-06-03 | 160 | 82000 | 3168.75 |
| 83 | 2013-07-01 | 125 | 83000 | 3475.59 |
| 84 | 2013-08-01 | 150 | 84000 | 5170.71 |
| 85 | 2013-09-02 | 155 | 85000 | 6343.06 |
| 86 | 2013-10-01 | 155 | 86000 | 7343.06 |
| 87 | 2013-11-01 | 180 | 87000 | 9527.43 |
| 88 | 2013-12-02 | 135 | 88000 | 8145.57 |
| 89 | 2014-01-03 | 115 | 89000 | 7938.82 |
| 90 | 2014-02-03 | 110 | 90000 | 8593.65 |
| 91 | 2014-03-03 | 110 | 91000 | 9593.65 |
| 92 | 2014-04-01 | 110 | 92000 | 10593.65 |
| 93 | 2014-05-01 | 115 | 93000 | 12075.18 |
| 94 | 2014-06-02 | 125 | 94000 | 14125.20 |
| 95 | 2014-07-01 | 173.5 | 95000 | 20605.78 |
| 96 | 2014-08-01 | 337.5 | 96000 | 41083.29 |
| 97 | 2014-09-01 | 457.5 | 97000 | 56690.68 |
| 98 | 2014-10-01 | 322.5 | 98000 | 40962.28 |
| 99 | 2014-11-03 | 255 | 99000 | 33388.78 |
| 100 | 2014-12-01 | 220 | 100000 | 29806.01 |
| 101 | 2015-01-02 | 185 | 101000 | 26064.14 |
| 102 | 2015-02-02 | 145 | 102000 | 21428.65 |
| 103 | 2015-03-02 | 207.5 | 103000 | 31665.14 |
| 104 | 2015-04-01 | 255 | 104000 | 39913.79 |
| 105 | 2015-05-01 | 422.5 | 105000 | 67131.66 |
| 106 | 2015-06-01 | 340 | 106000 | 55023.11 |
| 107 | 2015-07-01 | 422.5 | 107000 | 69374.31 |
| 108 | 2015-08-03 | 332.5 | 108000 | 55596.35 |
| 109 | 2015-09-01 | 237.5 | 109000 | 40711.68 |
| 110 | 2015-10-01 | 232.5 | 110000 | 40854.59 |
| 111 | 2015-11-02 | 237.5 | 111000 | 42733.19 |
| 112 | 2015-12-01 | 255 | 112000 | 46881.95 |
| 113 | 2016-01-04 | 202.5 | 113000 | 38229.78 |
| 114 | 2016-02-01 | 145 | 114000 | 28374.41 |
| 115 | 2016-03-01 | 122.5 | 115000 | 24971.49 |
| 116 | 2016-04-01 | 70 | 116000 | 15269.42 |
| 117 | 2016-05-03 | 85 | 117000 | 19541.44 |
| 118 | 2016-06-01 | 85 | 118000 | 20541.44 |
| 119 | 2016-07-01 | 87.5 | 119000 | 22145.60 |
| 120 | 2016-08-01 | 82.5 | 120000 | 21880.14 |
| 121 | 2016-09-01 | 117.5 | 121000 | 32162.62 |
| 122 | 2016-10-03 | 135 | 122000 | 37952.79 |
| 123 | 2016-11-01 | 115 | 123000 | 33330.16 |
| 124 | 2016-12-01 | 115 | 124000 | 34330.16 |
| 125 | 2017-01-03 | 108.5 | 125000 | 33389.76 |
| 126 | 2017-02-01 | 122.5 | 126000 | 38698.11 |
| 127 | 2017-03-01 | 127.5 | 127000 | 41277.63 |
| 128 | 2017-04-03 | 112.5 | 128000 | 37421.44 |
| 129 | 2017-05-02 | 107.5 | 129000 | 36758.26 |
| 130 | 2017-06-01 | 92.5 | 130000 | 32629.20 |
| 131 | 2017-07-03 | 65 | 131000 | 23928.63 |
| 132 | 2017-08-01 | 60 | 132000 | 23087.97 |
| 133 | 2017-09-01 | 63.5 | 133000 | 25434.76 |
| 134 | 2017-10-02 | 57.5 | 134000 | 24031.48 |
| 135 | 2017-11-01 | 55 | 135000 | 23986.63 |
| 136 | 2017-12-01 | 50 | 136000 | 22806.03 |
| 137 | 2018-01-02 | 75 | 137000 | 35209.04 |
| 138 | 2018-02-01 | 65 | 138000 | 31514.50 |
| 139 | 2018-03-01 | 60 | 139000 | 30090.31 |
| 140 | 2018-04-03 | 57.5 | 140000 | 29836.55 |
| 141 | 2018-05-01 | 55 | 141000 | 29539.31 |
| 142 | 2018-06-01 | 42.5 | 142000 | 23825.83 |
| 143 | 2018-07-02 | 42.5 | 143000 | 24825.83 |
| 144 | 2018-08-01 | 35 | 144000 | 21444.80 |
| 145 | 2018-09-03 | 35 | 145000 | 22444.80 |
| 146 | 2018-10-01 | 32.5 | 146000 | 21841.60 |
| 147 | 2018-11-01 | 8 | 147000 | 6376.39 |
| 148 | 2018-12-03 | 8 | 148000 | 7376.39 |
| 149 | 2019-01-02 | 8 | 149000 | 8376.39 |
| 150 | 2019-02-01 | 7 | 150000 | 8329.34 |
| 151 | 2019-03-01 | 6.5 | 151000 | 8734.39 |
| 152 | 2019-04-01 | 4.5 | 152000 | 7046.89 |
| 153 | 2019-05-01 | 27.5 | 153000 | 44064.31 |
| 154 | 2019-06-03 | 28 | 154000 | 45865.47 |
| 155 | 2019-07-01 | 17.5 | 155000 | 29665.92 |
| 156 | 2019-08-01 | 23 | 156000 | 39989.50 |
| 157 | 2019-09-02 | 6.5 | 157000 | 12301.38 |
| 158 | 2019-10-01 | 5.025 | 158000 | 10509.91 |
| 159 | 2019-11-01 | 5.125 | 159000 | 11719.07 |
| 160 | 2019-12-02 | 4.75 | 160000 | 11861.57 |
| 161 | 2021-01-04 | 5.35 | 161000 | 14359.88 |
| 162 | 2021-02-01 | 5.1 | 162000 | 14688.85 |
| 163 | 2021-03-01 | 4.25 | 163000 | 13240.71 |
| 164 | 2021-04-01 | 3.75 | 164000 | 12682.98 |
| 165 | 2021-05-04 | 3.5 | 165000 | 12837.45 |
| 166 | 2021-06-01 | 3.75 | 166000 | 14754.41 |
| 167 | 2021-07-01 | 3.05 | 167000 | 13000.25 |
| 168 | 2021-08-02 | 2.7 | 168000 | 12508.42 |
| 169 | 2021-09-01 | 2.55 | 169000 | 12813.51 |
| 170 | 2021-10-01 | 2.15 | 170000 | 11803.55 |
| 171 | 2021-11-01 | 1.75 | 171000 | 10607.54 |
| 172 | 2021-12-01 | 0.975 | 172000 | 6909.91 |
| 173 | 2022-01-04 | 0.775 | 173000 | 6492.50 |
| 174 | 2022-02-01 | 0.95 | 174000 | 8958.54 |
| 175 | 2022-03-01 | 0.725 | 175000 | 7836.78 |
| 176 | 2022-04-01 | 0.675 | 176000 | 8296.32 |
| 177 | 2022-05-03 | 0.725 | 177000 | 9910.86 |
| 178 | 2022-06-01 | 0.775 | 178000 | 11594.36 |
| 179 | 2022-07-01 | 0.7 | 179000 | 11472.33 |
| 180 | 2022-08-01 | 0.8 | 180000 | 14111.23 |
| 181 | 2022-09-01 | 0.85 | 181000 | 15993.19 |
| 182 | 2022-10-03 | 0.55 | 182000 | 11348.53 |
| 183 | 2022-11-01 | 0.55 | 183000 | 12348.53 |
| 184 | 2022-12-01 | 0.65 | 184000 | 15593.72 |
| 185 | 2023-01-03 | 0.625 | 185000 | 15993.96 |
| 186 | 2023-02-01 | 0.625 | 186000 | 16993.96 |
| 187 | 2023-03-01 | 0.7 | 187000 | 20033.24 |
| 188 | 2023-04-03 | 0.7 | 188000 | 21033.24 |
| 189 | 2023-05-02 | 0.8 | 189000 | 25037.98 |
| 190 | 2023-06-01 | 0.675 | 190000 | 22125.80 |
| 191 | 2023-07-03 | 0.45 | 191000 | 15750.53 |
| 192 | 2023-08-01 | 0.5 | 192000 | 18500.59 |
| 193 | 2023-09-01 | 0.5 | 193000 | 19500.59 |
| 194 | 2023-10-02 | 0.5 | 194000 | 20500.59 |
| 195 | 2023-11-01 | 0.5 | 195000 | 21500.59 |
| 196 | 2023-12-01 | 0.45 | 196000 | 20350.53 |
| 197 | 2024-01-02 | 0.35 | 197000 | 16828.19 |
| 198 | 2024-02-01 | 0.4 | 198000 | 20232.22 |
| 199 | 2024-03-01 | 0.45 | 199000 | 23761.25 |
| 200 | 2024-04-02 | 0.375 | 200000 | 20801.04 |
| 201 | 2024-05-03 | 0.325 | 201000 | 19027.57 |
| 202 | 2024-06-03 | 0.345 | 202000 | 21198.49 |
| 203 | 2024-12-31 | 0.25 | 203000 | 16361.23 |
| 204 | 2025-01-02 | 0.275 | 204000 | 18997.35 |
| 205 | 2025-02-05 | 0.175 | 205000 | 13089.22 |
| 206 | 2025-03-03 | 0.22 | 206000 | 17455.02 |
| 207 | 2025-04-01 | 0.2 | 207000 | 16868.20 |
| 208 | 2025-05-01 | 0.095 | 208000 | 9012.40 |
| 209 | 2025-06-02 | 0.072 | 209000 | 7830.45 |