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 | 2005-11-07 | 39.5 | 1000 | 1000.00 |
| 2 | 2005-12-01 | 47.5 | 2000 | 2202.53 |
| 3 | 2006-01-03 | 47.5 | 3000 | 3202.53 |
| 4 | 2006-02-08 | 46.5 | 4000 | 4135.11 |
| 5 | 2006-03-01 | 47.5 | 5000 | 5224.04 |
| 6 | 2006-04-03 | 52 | 6000 | 6718.95 |
| 7 | 2006-05-09 | 51.5 | 7000 | 7654.34 |
| 8 | 2006-06-08 | 50.5 | 8000 | 8505.71 |
| 9 | 2006-07-07 | 46.5 | 9000 | 8831.99 |
| 10 | 2006-08-04 | 46 | 10000 | 9737.03 |
| 11 | 2006-09-19 | 36.5 | 11000 | 8726.12 |
| 12 | 2006-10-11 | 36.5 | 12000 | 9726.12 |
| 13 | 2006-11-09 | 35.5 | 13000 | 10459.65 |
| 14 | 2006-12-19 | 35.5 | 14000 | 11459.65 |
| 15 | 2007-01-03 | 41 | 15000 | 14235.09 |
| 16 | 2007-02-05 | 41 | 16000 | 15235.09 |
| 17 | 2007-03-19 | 41 | 17000 | 16235.09 |
| 18 | 2007-04-02 | 43.5 | 18000 | 18225.03 |
| 19 | 2007-05-01 | 44 | 19000 | 19434.51 |
| 20 | 2007-06-01 | 42.5 | 20000 | 19771.97 |
| 21 | 2007-07-02 | 42 | 21000 | 20539.36 |
| 22 | 2007-08-01 | 32.5 | 22000 | 16893.55 |
| 23 | 2007-09-14 | 30.5 | 23000 | 16853.95 |
| 24 | 2007-10-29 | 31.5 | 24000 | 18406.54 |
| 25 | 2007-11-21 | 31 | 25000 | 19114.37 |
| 26 | 2008-01-10 | 26.5 | 26000 | 17339.71 |
| 27 | 2008-02-06 | 22.5 | 27000 | 15722.39 |
| 28 | 2008-03-04 | 20.75 | 28000 | 15499.54 |
| 29 | 2008-04-01 | 15 | 29000 | 12204.49 |
| 30 | 2008-05-01 | 14 | 30000 | 12390.85 |
| 31 | 2008-06-02 | 17.5 | 31000 | 16488.57 |
| 32 | 2008-08-06 | 17.5 | 32000 | 17488.57 |
| 33 | 2008-09-09 | 16.5 | 33000 | 17489.22 |
| 34 | 2008-10-15 | 16.5 | 34000 | 18489.22 |
| 35 | 2008-11-03 | 15.25 | 35000 | 18088.52 |
| 36 | 2008-12-01 | 9.5 | 36000 | 12268.26 |
| 37 | 2009-01-05 | 11.5 | 37000 | 15851.05 |
| 38 | 2009-02-04 | 11.5 | 38000 | 16851.05 |
| 39 | 2009-03-09 | 11 | 39000 | 17118.40 |
| 40 | 2009-06-09 | 9.5 | 40000 | 15784.07 |
| 41 | 2009-07-28 | 5.5 | 41000 | 10138.15 |
| 42 | 2009-08-03 | 6.75 | 42000 | 13442.27 |
| 43 | 2009-09-10 | 7.5 | 43000 | 15935.86 |
| 44 | 2009-10-02 | 7.25 | 44000 | 16404.66 |
| 45 | 2009-11-02 | 7.25 | 45000 | 17404.66 |
| 46 | 2010-01-08 | 7.25 | 46000 | 18404.66 |
| 47 | 2010-02-10 | 7.25 | 47000 | 19404.66 |
| 48 | 2010-03-04 | 6.25 | 48000 | 17728.16 |
| 49 | 2010-04-06 | 6.25 | 49000 | 18728.16 |
| 50 | 2010-05-04 | 7.75 | 50000 | 24222.91 |
| 51 | 2010-08-06 | 9 | 51000 | 29129.83 |
| 52 | 2010-09-06 | 9.75 | 52000 | 32557.32 |
| 53 | 2010-10-01 | 15.75 | 53000 | 53592.59 |
| 54 | 2010-11-02 | 17.25 | 54000 | 59696.65 |
| 55 | 2010-12-02 | 18.25 | 55000 | 64157.33 |
| 56 | 2011-01-04 | 23 | 56000 | 81855.81 |
| 57 | 2011-02-02 | 23.5 | 57000 | 84635.28 |
| 58 | 2011-03-03 | 25.5 | 58000 | 92838.28 |
| 59 | 2011-04-04 | 24.125 | 59000 | 88832.30 |
| 60 | 2011-05-03 | 23.25 | 60000 | 86610.40 |
| 61 | 2011-06-01 | 30 | 61000 | 112755.36 |
| 62 | 2011-07-01 | 27.75 | 62000 | 105298.71 |
| 63 | 2011-08-01 | 29 | 63000 | 111041.89 |
| 64 | 2011-09-01 | 27.75 | 64000 | 107255.60 |
| 65 | 2011-10-03 | 28.25 | 65000 | 110188.14 |
| 66 | 2011-11-01 | 26.5 | 66000 | 104362.32 |
| 67 | 2011-12-02 | 26.25 | 67000 | 104377.77 |
| 68 | 2012-01-04 | 30 | 68000 | 120288.88 |
| 69 | 2012-02-01 | 28.25 | 69000 | 114272.03 |
| 70 | 2012-03-05 | 26.125 | 70000 | 106676.35 |
| 71 | 2012-04-02 | 22.75 | 71000 | 93895.19 |
| 72 | 2012-05-01 | 22.5 | 72000 | 93863.38 |
| 73 | 2012-06-01 | 21.5 | 73000 | 90691.67 |
| 74 | 2012-07-02 | 18.5 | 74000 | 79037.02 |
| 75 | 2012-08-01 | 18.75 | 75000 | 81105.09 |
| 76 | 2012-09-11 | 18.25 | 76000 | 79942.28 |
| 77 | 2012-10-03 | 18 | 77000 | 79847.18 |
| 78 | 2012-11-01 | 17 | 78000 | 76411.23 |
| 79 | 2012-12-04 | 17.125 | 79000 | 77973.08 |
| 80 | 2013-01-03 | 17.125 | 80000 | 78973.08 |
| 81 | 2013-02-01 | 16.875 | 81000 | 78820.19 |
| 82 | 2013-03-07 | 17.25 | 82000 | 81571.75 |
| 83 | 2013-04-04 | 17.375 | 83000 | 83162.84 |
| 84 | 2013-05-01 | 16.75 | 84000 | 81171.38 |
| 85 | 2013-06-03 | 15.375 | 85000 | 75508.05 |
| 86 | 2013-07-01 | 13.875 | 86000 | 69141.41 |
| 87 | 2013-08-01 | 13.75 | 87000 | 69518.52 |
| 88 | 2013-09-02 | 18.25 | 88000 | 93270.03 |
| 89 | 2013-10-01 | 13.75 | 89000 | 71271.94 |
| 90 | 2013-11-01 | 14 | 90000 | 73567.80 |
| 91 | 2013-12-02 | 12.125 | 91000 | 64714.97 |
| 92 | 2014-01-02 | 11.75 | 92000 | 63713.47 |
| 93 | 2014-02-03 | 11.375 | 93000 | 62680.06 |
| 94 | 2014-03-03 | 11.5 | 94000 | 64368.86 |
| 95 | 2014-04-01 | 9.875 | 95000 | 56273.26 |
| 96 | 2014-05-01 | 11.25 | 96000 | 65108.77 |
| 97 | 2014-06-02 | 14.5 | 97000 | 84917.98 |
| 98 | 2014-07-02 | 15 | 98000 | 88846.18 |
| 99 | 2014-08-01 | 15.375 | 99000 | 92067.34 |
| 100 | 2014-09-04 | 15 | 100000 | 90821.79 |
| 101 | 2014-10-15 | 12 | 101000 | 73657.43 |
| 102 | 2014-11-03 | 13.625 | 102000 | 84631.88 |
| 103 | 2014-12-01 | 15.25 | 103000 | 95725.59 |
| 104 | 2015-01-05 | 16.25 | 104000 | 103002.67 |
| 105 | 2015-02-02 | 17 | 105000 | 108756.64 |
| 106 | 2015-03-02 | 16.75 | 106000 | 108157.28 |
| 107 | 2015-04-01 | 14.75 | 107000 | 96242.98 |
| 108 | 2015-05-01 | 12.125 | 108000 | 80114.99 |
| 109 | 2015-06-01 | 9.375 | 109000 | 62944.58 |
| 110 | 2015-07-01 | 9.5 | 110000 | 64783.84 |
| 111 | 2015-08-06 | 12.5 | 111000 | 86241.90 |
| 112 | 2015-09-10 | 12.75 | 112000 | 88966.74 |
| 113 | 2015-10-12 | 12.25 | 113000 | 86477.84 |
| 114 | 2015-11-13 | 10.75 | 114000 | 76888.72 |
| 115 | 2015-12-01 | 10.25 | 115000 | 74312.50 |
| 116 | 2016-01-05 | 10.25 | 116000 | 75312.50 |
| 117 | 2016-02-16 | 10 | 117000 | 74475.61 |
| 118 | 2016-03-02 | 9.75 | 118000 | 73613.72 |
| 119 | 2016-04-01 | 9 | 119000 | 68951.13 |
| 120 | 2016-05-03 | 11 | 120000 | 85273.60 |
| 121 | 2016-06-07 | 12 | 121000 | 94025.74 |
| 122 | 2016-07-07 | 12.25 | 122000 | 96984.61 |
| 123 | 2016-08-01 | 15.75 | 123000 | 125694.50 |
| 124 | 2016-09-01 | 22 | 124000 | 176573.27 |
| 125 | 2016-10-03 | 86 | 125000 | 691240.98 |
| 126 | 2016-11-01 | 73.5 | 126000 | 591769.91 |
| 127 | 2016-12-01 | 82.5 | 127000 | 665231.53 |
| 128 | 2017-01-03 | 95.5 | 128000 | 771055.89 |
| 129 | 2017-02-01 | 99.5 | 129000 | 804351.43 |
| 130 | 2017-03-01 | 71 | 130000 | 574959.31 |
| 131 | 2017-04-03 | 71.5 | 131000 | 580008.32 |
| 132 | 2017-05-02 | 88.5 | 132000 | 718912.40 |
| 133 | 2017-06-01 | 79.5 | 133000 | 646802.66 |
| 134 | 2017-07-03 | 70.5 | 134000 | 574579.72 |
| 135 | 2017-08-01 | 63 | 135000 | 514454.22 |
| 136 | 2017-09-01 | 62 | 136000 | 507288.28 |
| 137 | 2017-10-02 | 55 | 137000 | 451013.79 |
| 138 | 2017-11-01 | 66.5 | 138000 | 546316.68 |
| 139 | 2017-12-01 | 66.5 | 139000 | 547316.68 |
| 140 | 2018-01-02 | 73 | 140000 | 601813.80 |
| 141 | 2018-02-01 | 72 | 141000 | 594569.77 |
| 142 | 2018-03-01 | 72.5 | 142000 | 599698.73 |
| 143 | 2018-04-03 | 68.5 | 143000 | 567611.90 |
| 144 | 2018-05-01 | 72 | 144000 | 597613.97 |
| 145 | 2018-06-01 | 78.5 | 145000 | 652565.23 |
| 146 | 2018-07-02 | 90.5 | 146000 | 753320.43 |
| 147 | 2018-08-01 | 93 | 147000 | 775130.38 |
| 148 | 2018-09-03 | 87 | 148000 | 726121.97 |
| 149 | 2018-10-01 | 80.5 | 149000 | 672871.48 |
| 150 | 2018-11-01 | 71.5 | 150000 | 598643.61 |
| 151 | 2018-12-03 | 83.5 | 151000 | 700115.27 |
| 152 | 2019-01-02 | 78 | 152000 | 654999.89 |
| 153 | 2019-02-01 | 90 | 153000 | 756769.10 |
| 154 | 2019-03-01 | 104 | 154000 | 875488.74 |
| 155 | 2019-04-01 | 100.5 | 155000 | 847025.18 |
| 156 | 2019-05-01 | 101.5 | 156000 | 856453.29 |
| 157 | 2019-06-03 | 111 | 157000 | 937613.94 |
| 158 | 2019-07-01 | 111.5 | 158000 | 942837.43 |
| 159 | 2019-08-01 | 104 | 159000 | 880417.87 |
| 160 | 2019-09-02 | 98 | 160000 | 830624.53 |
| 161 | 2019-10-01 | 53.5 | 161000 | 454453.19 |
| 162 | 2019-11-01 | 50.5 | 162000 | 429969.83 |
| 163 | 2019-12-02 | 52 | 163000 | 443741.21 |
| 164 | 2020-01-02 | 48 | 164000 | 410607.27 |
| 165 | 2020-02-03 | 49 | 165000 | 420161.59 |
| 166 | 2020-03-02 | 35 | 166000 | 301115.42 |
| 167 | 2020-04-01 | 27.5 | 167000 | 237590.69 |
| 168 | 2020-05-01 | 26.5 | 168000 | 229951.03 |
| 169 | 2020-06-01 | 35 | 169000 | 304708.90 |
| 170 | 2020-07-01 | 26.5 | 170000 | 231708.17 |
| 171 | 2020-08-03 | 17.25 | 171000 | 151828.90 |
| 172 | 2020-09-01 | 16 | 172000 | 141826.81 |
| 173 | 2020-10-01 | 13.75 | 173000 | 122882.41 |
| 174 | 2020-11-02 | 11.5 | 174000 | 103774.38 |
| 175 | 2020-12-01 | 15.75 | 175000 | 143125.79 |
| 176 | 2021-01-04 | 15 | 176000 | 137310.27 |
| 177 | 2021-02-01 | 23.5 | 177000 | 216119.43 |
| 178 | 2021-03-01 | 26 | 178000 | 240110.85 |
| 179 | 2021-04-01 | 40 | 179000 | 370401.31 |
| 180 | 2021-05-04 | 54 | 180000 | 501041.77 |
| 181 | 2021-06-01 | 38.25 | 181000 | 355904.59 |
| 182 | 2021-07-01 | 41 | 182000 | 382492.50 |
| 183 | 2021-08-02 | 31 | 183000 | 290201.65 |
| 184 | 2021-09-01 | 33.5 | 184000 | 314605.01 |
| 185 | 2021-10-01 | 35 | 185000 | 329691.80 |
| 186 | 2021-11-01 | 27.5 | 186000 | 260043.55 |
| 187 | 2021-12-01 | 32.5 | 187000 | 308324.20 |
| 188 | 2022-01-04 | 26.5 | 188000 | 252402.81 |
| 189 | 2022-02-01 | 24 | 189000 | 229591.22 |
| 190 | 2022-03-01 | 28.5 | 190000 | 273639.58 |
| 191 | 2022-04-01 | 32 | 191000 | 308244.44 |
| 192 | 2022-05-03 | 30 | 192000 | 289979.16 |
| 193 | 2022-06-01 | 27 | 193000 | 261981.25 |
| 194 | 2022-07-01 | 23 | 194000 | 224169.21 |
| 195 | 2022-08-01 | 24 | 195000 | 234915.70 |
| 196 | 2022-09-05 | 26.5 | 196000 | 260386.08 |
| 197 | 2022-10-03 | 23.5 | 197000 | 231908.41 |
| 198 | 2022-11-01 | 21 | 198000 | 208237.30 |
| 199 | 2022-12-01 | 35 | 199000 | 348062.17 |
| 200 | 2023-01-03 | 33.5 | 200000 | 334145.22 |
| 201 | 2023-02-01 | 34.8 | 201000 | 348112.05 |
| 202 | 2023-03-01 | 41 | 202000 | 411132.02 |
| 203 | 2023-04-03 | 46 | 203000 | 462270.07 |
| 204 | 2023-05-02 | 42 | 204000 | 423072.67 |
| 205 | 2023-06-01 | 40 | 205000 | 403926.35 |
| 206 | 2023-07-03 | 37.5 | 206000 | 379680.96 |
| 207 | 2023-08-01 | 40.5 | 207000 | 411055.43 |
| 208 | 2023-09-01 | 52 | 208000 | 528774.88 |
| 209 | 2023-10-02 | 43.2 | 209000 | 440289.90 |
| 210 | 2023-11-01 | 39 | 210000 | 398483.93 |
| 211 | 2023-12-01 | 35.5 | 211000 | 363722.56 |
| 212 | 2024-01-02 | 32 | 212000 | 328862.59 |
| 213 | 2024-02-01 | 33 | 213000 | 340139.54 |
| 214 | 2024-03-01 | 30.2 | 214000 | 312279.22 |
| 215 | 2024-04-02 | 30 | 215000 | 311211.14 |
| 216 | 2024-05-01 | 36.5 | 216000 | 379640.22 |
| 217 | 2024-06-03 | 40.5 | 217000 | 422244.63 |
| 218 | 2024-07-01 | 43.5 | 218000 | 454522.01 |
| 219 | 2024-08-01 | 38.5 | 219000 | 403278.10 |
| 220 | 2024-09-02 | 34.5 | 220000 | 362379.08 |
| 221 | 2024-10-01 | 31 | 221000 | 326615.98 |
| 222 | 2024-11-01 | 33.5 | 222000 | 353955.98 |
| 223 | 2024-12-02 | 29 | 223000 | 307409.66 |
| 224 | 2025-01-07 | 27.5 | 224000 | 292509.16 |
| 225 | 2025-02-03 | 24 | 225000 | 256280.72 |
| 226 | 2025-03-03 | 25.5 | 226000 | 273298.26 |
| 227 | 2025-04-01 | 25.5 | 227000 | 274298.26 |
| 228 | 2025-05-01 | 22 | 228000 | 237649.48 |
| 229 | 2025-06-02 | 21 | 229000 | 227847.23 |
| 230 | 2025-07-01 | 25 | 230000 | 272246.71 |
| 231 | 2025-08-01 | 19 | 231000 | 207907.50 |