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 | 2004-06-09 | 138.5 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 141.5 | 2000 | 2021.66 |
| 3 | 2004-08-02 | 161.5 | 3000 | 3307.41 |
| 4 | 2004-09-01 | 182.5 | 4000 | 4737.47 |
| 5 | 2004-10-01 | 176.5 | 5000 | 5581.72 |
| 6 | 2004-11-01 | 239.5 | 6000 | 8574.06 |
| 7 | 2004-12-01 | 250 | 7000 | 9949.96 |
| 8 | 2005-01-04 | 309 | 8000 | 13298.15 |
| 9 | 2005-02-01 | 288.5 | 9000 | 13415.91 |
| 10 | 2005-03-01 | 274 | 10000 | 13741.63 |
| 11 | 2005-04-01 | 230 | 11000 | 12534.94 |
| 12 | 2005-05-03 | 226.5 | 12000 | 13344.19 |
| 13 | 2005-06-01 | 219 | 13000 | 13902.33 |
| 14 | 2005-07-01 | 211 | 14000 | 14394.49 |
| 15 | 2005-08-01 | 209 | 15000 | 15258.05 |
| 16 | 2005-09-01 | 201.5 | 16000 | 15710.51 |
| 17 | 2005-10-03 | 162.5 | 17000 | 13669.76 |
| 18 | 2005-11-01 | 136.5 | 18000 | 12482.60 |
| 19 | 2005-12-01 | 146 | 19000 | 14351.35 |
| 20 | 2007-01-02 | 57.25 | 20000 | 6627.50 |
| 21 | 2007-02-01 | 68 | 21000 | 8871.97 |
| 22 | 2007-03-01 | 67 | 22000 | 9741.50 |
| 23 | 2007-04-02 | 49 | 23000 | 8124.38 |
| 24 | 2007-05-01 | 63 | 24000 | 11445.63 |
| 25 | 2007-06-01 | 52 | 25000 | 10447.18 |
| 26 | 2007-07-02 | 70 | 26000 | 15063.52 |
| 27 | 2007-08-01 | 61.75 | 27000 | 14288.18 |
| 28 | 2007-09-03 | 58.5 | 28000 | 14536.17 |
| 29 | 2007-10-01 | 58 | 29000 | 15411.93 |
| 30 | 2007-11-01 | 62 | 30000 | 17474.82 |
| 31 | 2007-12-04 | 50.5 | 31000 | 15233.52 |
| 32 | 2009-01-05 | 44.5 | 32000 | 14423.60 |
| 33 | 2009-02-02 | 46.5 | 33000 | 16071.85 |
| 34 | 2009-03-02 | 50.5 | 34000 | 18454.37 |
| 35 | 2009-04-01 | 52.5 | 35000 | 20185.24 |
| 36 | 2009-05-01 | 54.5 | 36000 | 21954.20 |
| 37 | 2009-06-01 | 59 | 37000 | 24766.93 |
| 38 | 2009-07-01 | 50 | 38000 | 21988.93 |
| 39 | 2009-08-03 | 48 | 39000 | 22109.37 |
| 40 | 2009-09-01 | 45.5 | 40000 | 21957.84 |
| 41 | 2009-10-01 | 50 | 41000 | 25129.49 |
| 42 | 2009-11-02 | 43 | 42000 | 22611.36 |
| 43 | 2009-12-01 | 26.5 | 43000 | 14934.91 |
| 44 | 2010-01-04 | 26 | 44000 | 15653.12 |
| 45 | 2010-02-01 | 28.75 | 45000 | 18308.74 |
| 46 | 2010-03-01 | 32.25 | 46000 | 21537.63 |
| 47 | 2010-04-01 | 34 | 47000 | 23706.34 |
| 48 | 2010-05-04 | 40 | 48000 | 28889.81 |
| 49 | 2010-06-02 | 38 | 49000 | 28445.32 |
| 50 | 2010-07-01 | 40 | 50000 | 30942.44 |
| 51 | 2010-08-02 | 43.5 | 51000 | 34649.90 |
| 52 | 2010-09-01 | 44.5 | 52000 | 36446.45 |
| 53 | 2010-10-04 | 44.5 | 53000 | 37446.45 |
| 54 | 2010-11-04 | 44.5 | 54000 | 38446.45 |
| 55 | 2010-12-06 | 48.5 | 55000 | 42902.31 |
| 56 | 2012-01-04 | 39.5 | 56000 | 35941.06 |
| 57 | 2012-02-01 | 49 | 57000 | 45585.11 |
| 58 | 2012-03-01 | 53 | 58000 | 50306.35 |
| 59 | 2012-04-02 | 58.5 | 59000 | 56526.82 |
| 60 | 2012-05-03 | 57 | 60000 | 56077.41 |
| 61 | 2012-06-01 | 53 | 61000 | 53142.15 |
| 62 | 2012-07-02 | 52.5 | 62000 | 53640.81 |
| 63 | 2012-08-01 | 53.5 | 63000 | 55662.54 |
| 64 | 2012-09-03 | 54.25 | 64000 | 57442.86 |
| 65 | 2012-10-01 | 57.25 | 65000 | 61619.42 |
| 66 | 2012-11-02 | 56 | 66000 | 61274.02 |
| 67 | 2012-12-03 | 57 | 67000 | 63368.20 |
| 68 | 2015-01-02 | 130 | 68000 | 145523.96 |
| 69 | 2015-02-02 | 126 | 69000 | 142046.30 |
| 70 | 2015-03-02 | 138.5 | 70000 | 157138.19 |
| 71 | 2015-04-01 | 139.5 | 71000 | 159272.77 |
| 72 | 2015-05-01 | 133.5 | 72000 | 153422.32 |
| 73 | 2015-06-01 | 141 | 73000 | 163041.56 |
| 74 | 2015-07-01 | 138.5 | 74000 | 161150.75 |
| 75 | 2015-08-03 | 167 | 75000 | 195311.73 |
| 76 | 2015-09-01 | 159.5 | 76000 | 187540.25 |
| 77 | 2015-10-01 | 158 | 77000 | 186776.55 |
| 78 | 2015-11-02 | 124.25 | 78000 | 147879.66 |
| 79 | 2015-12-01 | 109 | 79000 | 130729.44 |
| 80 | 2016-01-04 | 111 | 80000 | 134128.14 |
| 81 | 2016-02-01 | 115.5 | 81000 | 140565.77 |
| 82 | 2016-03-01 | 112 | 82000 | 137306.20 |
| 83 | 2016-04-01 | 111.5 | 83000 | 137693.23 |
| 84 | 2016-05-03 | 109.5 | 84000 | 136223.39 |
| 85 | 2016-06-01 | 101 | 85000 | 126648.98 |
| 86 | 2016-07-01 | 111 | 86000 | 140188.48 |
| 87 | 2016-08-01 | 144.5 | 87000 | 183497.61 |
| 88 | 2016-09-01 | 143.5 | 88000 | 183227.73 |
| 89 | 2016-10-03 | 141.5 | 89000 | 181674.04 |
| 90 | 2016-11-01 | 153.5 | 90000 | 198081.02 |
| 91 | 2016-12-01 | 175.5 | 91000 | 227470.48 |
| 92 | 2018-01-02 | 193.5 | 92000 | 251800.79 |
| 93 | 2018-02-01 | 200 | 93000 | 261259.22 |
| 94 | 2018-03-01 | 195 | 94000 | 255727.74 |
| 95 | 2018-04-03 | 198 | 95000 | 260662.01 |
| 96 | 2018-05-01 | 206.5 | 96000 | 272852.04 |
| 97 | 2018-06-01 | 205.5 | 97000 | 272530.73 |
| 98 | 2018-07-02 | 203.5 | 98000 | 270878.36 |
| 99 | 2018-08-01 | 191.5 | 99000 | 255905.19 |
| 100 | 2018-09-03 | 203 | 100000 | 272272.86 |
| 101 | 2018-10-01 | 209 | 101000 | 281320.34 |
| 102 | 2018-11-01 | 125 | 102000 | 169253.79 |
| 103 | 2018-12-03 | 118.5 | 103000 | 161452.59 |
| 104 | 2019-01-02 | 116 | 104000 | 159046.42 |
| 105 | 2019-02-01 | 110 | 105000 | 151819.88 |
| 106 | 2019-03-01 | 85.5 | 106000 | 119005.45 |
| 107 | 2019-04-01 | 95 | 107000 | 133228.28 |
| 108 | 2019-05-01 | 81 | 108000 | 114594.64 |
| 109 | 2019-06-03 | 92 | 109000 | 131156.87 |
| 110 | 2019-07-01 | 102.5 | 110000 | 147125.87 |
| 111 | 2019-08-01 | 116.5 | 111000 | 168221.11 |
| 112 | 2019-09-02 | 118 | 112000 | 171387.04 |
| 113 | 2019-10-01 | 116.5 | 113000 | 170208.39 |
| 114 | 2019-11-01 | 107.5 | 114000 | 158059.25 |
| 115 | 2019-12-02 | 106.5 | 115000 | 157588.93 |
| 116 | 2020-01-02 | 148.5 | 116000 | 220736.68 |
| 117 | 2020-02-03 | 143.5 | 117000 | 214304.46 |
| 118 | 2020-03-02 | 125 | 118000 | 187676.36 |
| 119 | 2020-04-01 | 118 | 119000 | 178166.49 |
| 120 | 2020-05-01 | 133.5 | 120000 | 202569.71 |
| 121 | 2020-06-01 | 144.5 | 121000 | 220260.85 |
| 122 | 2020-07-01 | 144 | 122000 | 220498.70 |
| 123 | 2020-08-03 | 140 | 123000 | 215373.74 |
| 124 | 2020-09-01 | 128 | 124000 | 197913.13 |
| 125 | 2020-10-01 | 124 | 125000 | 192728.35 |
| 126 | 2020-11-02 | 119 | 126000 | 185957.04 |
| 127 | 2020-12-01 | 115.5 | 127000 | 181487.72 |
| 128 | 2021-01-04 | 119 | 128000 | 187987.34 |
| 129 | 2021-02-01 | 129 | 129000 | 204784.60 |
| 130 | 2021-03-01 | 150 | 130000 | 239121.63 |
| 131 | 2021-04-01 | 165 | 131000 | 264033.79 |
| 132 | 2021-05-04 | 164 | 132000 | 263433.59 |
| 133 | 2021-06-01 | 149 | 133000 | 240339.05 |
| 134 | 2021-07-01 | 161 | 134000 | 260695.22 |
| 135 | 2021-08-02 | 151.5 | 135000 | 246312.58 |
| 136 | 2021-09-01 | 149 | 136000 | 243248.01 |
| 137 | 2021-10-01 | 162.5 | 137000 | 266287.26 |
| 138 | 2021-11-01 | 164 | 138000 | 269745.30 |
| 139 | 2021-12-01 | 159.5 | 139000 | 263343.75 |
| 140 | 2022-01-04 | 159 | 140000 | 263518.22 |
| 141 | 2022-02-01 | 148.5 | 141000 | 247116.08 |
| 142 | 2022-03-01 | 144.5 | 142000 | 241459.75 |
| 143 | 2022-04-01 | 136 | 143000 | 228256.24 |
| 144 | 2022-05-03 | 142.5 | 144000 | 240165.54 |
| 145 | 2022-06-01 | 135.5 | 145000 | 229367.94 |
| 146 | 2022-07-01 | 133.5 | 146000 | 226982.43 |
| 147 | 2022-08-01 | 132 | 147000 | 225432.07 |
| 148 | 2022-09-01 | 133.5 | 148000 | 228993.80 |
| 149 | 2022-10-03 | 131 | 149000 | 225705.52 |
| 150 | 2022-11-01 | 89 | 150000 | 154341.92 |
| 151 | 2022-12-01 | 91 | 151000 | 158810.28 |
| 152 | 2023-01-03 | 100.5 | 152000 | 176389.37 |
| 153 | 2023-02-01 | 98 | 153000 | 173001.58 |
| 154 | 2023-03-01 | 78.5 | 154000 | 139577.79 |
| 155 | 2023-04-03 | 23 | 155000 | 41895.40 |
| 156 | 2023-05-02 | 38 | 156000 | 70218.49 |
| 157 | 2023-06-01 | 17 | 157000 | 32413.54 |
| 158 | 2023-07-03 | 12 | 158000 | 23880.14 |
| 159 | 2023-08-01 | 17 | 159000 | 34830.20 |
| 160 | 2023-09-01 | 12.5 | 160000 | 26610.44 |
| 161 | 2023-10-02 | 17.5 | 161000 | 38254.62 |
| 162 | 2023-11-01 | 12 | 162000 | 27231.74 |
| 163 | 2023-12-01 | 10.25 | 163000 | 24260.44 |
| 164 | 2024-01-02 | 10.25 | 164000 | 25260.44 |
| 165 | 2024-02-01 | 10.25 | 165000 | 26260.44 |
| 166 | 2024-03-01 | 10.25 | 166000 | 27260.44 |
| 167 | 2024-04-02 | 11.75 | 167000 | 32249.78 |
| 168 | 2024-05-01 | 7.375 | 168000 | 21241.88 |
| 169 | 2024-06-03 | 4.5 | 169000 | 13961.15 |
| 170 | 2024-07-01 | 5 | 170000 | 16512.39 |
| 171 | 2024-08-01 | 4.5 | 171000 | 15861.15 |
| 172 | 2024-09-02 | 3 | 172000 | 11574.10 |
| 173 | 2024-10-01 | 2.5 | 173000 | 10645.08 |
| 174 | 2024-11-01 | 3 | 174000 | 13774.10 |
| 175 | 2024-12-02 | 3.25 | 175000 | 15921.94 |
| 176 | 2025-01-02 | 4 | 176000 | 20596.23 |
| 177 | 2025-02-03 | 4 | 177000 | 21596.23 |
| 178 | 2025-03-03 | 3.5 | 178000 | 19896.71 |
| 179 | 2025-04-01 | 3 | 179000 | 18054.32 |
| 180 | 2025-05-01 | 3.35 | 180000 | 21160.66 |
| 181 | 2025-06-02 | 4.15 | 181000 | 27213.95 |
| 182 | 2025-07-01 | 4.3 | 182000 | 29197.58 |
| 183 | 2025-08-01 | 2.6 | 183000 | 18654.35 |