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 | 2004-11-15 | 2484.777 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 8282.59 | 2000 | 4333.33 |
| 3 | 2005-01-04 | 8696.719 | 3000 | 5550.00 |
| 4 | 2005-02-01 | 8696.719 | 4000 | 6550.00 |
| 5 | 2005-03-01 | 9939.108 | 5000 | 8485.71 |
| 6 | 2005-04-01 | 8696.719 | 6000 | 8425.00 |
| 7 | 2005-05-09 | 8282.59 | 7000 | 9023.81 |
| 8 | 2005-06-02 | 8282.59 | 8000 | 10023.81 |
| 9 | 2005-07-04 | 8696.719 | 9000 | 11525.00 |
| 10 | 2005-08-03 | 8282.59 | 10000 | 11976.19 |
| 11 | 2005-09-01 | 12630.949 | 11000 | 19263.69 |
| 12 | 2005-10-03 | 21120.604 | 12000 | 33211.42 |
| 13 | 2005-11-01 | 19878.217 | 13000 | 32257.81 |
| 14 | 2005-12-01 | 18221.697 | 14000 | 30569.65 |
| 15 | 2006-01-03 | 17393.439 | 15000 | 30180.12 |
| 16 | 2006-02-01 | 16151.05 | 16000 | 29024.40 |
| 17 | 2006-03-01 | 18635.826 | 17000 | 34489.69 |
| 18 | 2006-04-03 | 14494.532 | 18000 | 27825.32 |
| 19 | 2006-05-02 | 20292.346 | 19000 | 39955.45 |
| 20 | 2006-06-01 | 19049.957 | 20000 | 38509.19 |
| 21 | 2006-07-03 | 18635.826 | 21000 | 38672.03 |
| 22 | 2006-08-01 | 18221.697 | 22000 | 38812.66 |
| 23 | 2006-09-01 | 21120.604 | 23000 | 45987.40 |
| 24 | 2006-10-02 | 20706.475 | 24000 | 46085.69 |
| 25 | 2006-11-01 | 20706.475 | 25000 | 47085.69 |
| 26 | 2006-12-01 | 19878.217 | 26000 | 46202.26 |
| 27 | 2007-01-02 | 18221.697 | 27000 | 43352.07 |
| 28 | 2007-02-01 | 23191.252 | 28000 | 56175.36 |
| 29 | 2007-03-01 | 25676.029 | 29000 | 63194.15 |
| 30 | 2007-04-02 | 31473.842 | 30000 | 78463.80 |
| 31 | 2007-05-01 | 28160.807 | 31000 | 71204.45 |
| 32 | 2007-06-01 | 26504.287 | 32000 | 68015.95 |
| 33 | 2007-07-02 | 20706.475 | 33000 | 54137.46 |
| 34 | 2007-08-01 | 47210.762 | 34000 | 124433.41 |
| 35 | 2007-09-03 | 32302.102 | 35000 | 86138.66 |
| 36 | 2007-10-01 | 31059.713 | 36000 | 83825.63 |
| 37 | 2007-11-01 | 27332.547 | 37000 | 74766.55 |
| 38 | 2007-12-03 | 27332.547 | 38000 | 75766.55 |
| 39 | 2008-01-02 | 29817.324 | 39000 | 83654.42 |
| 40 | 2008-02-01 | 12838.014 | 40000 | 37017.87 |
| 41 | 2008-03-03 | 11181.496 | 41000 | 33241.37 |
| 42 | 2008-04-01 | 8489.654 | 42000 | 26238.82 |
| 43 | 2008-05-01 | 8696.719 | 43000 | 27878.79 |
| 44 | 2008-06-02 | 8903.784 | 44000 | 29542.57 |
| 45 | 2008-07-01 | 9524.978 | 45000 | 32603.68 |
| 46 | 2008-08-01 | 7868.46 | 46000 | 27933.48 |
| 47 | 2008-09-01 | 7454.331 | 47000 | 27463.30 |
| 48 | 2008-10-01 | 5176.618 | 48000 | 20071.73 |
| 49 | 2008-11-03 | 5176.618 | 49000 | 21071.73 |
| 50 | 2008-12-01 | 5797.813 | 50000 | 24600.34 |
| 51 | 2009-01-02 | 4141.295 | 51000 | 18571.67 |
| 52 | 2009-02-02 | 4555.424 | 52000 | 21428.84 |
| 53 | 2009-03-02 | 5176.618 | 53000 | 25350.95 |
| 54 | 2009-04-01 | 6419.007 | 54000 | 32435.18 |
| 55 | 2009-05-01 | 14494.532 | 55000 | 74240.73 |
| 56 | 2009-06-01 | 14287.467 | 56000 | 74180.15 |
| 57 | 2009-07-01 | 7868.46 | 57000 | 41852.84 |
| 58 | 2009-08-03 | 6626.072 | 58000 | 36244.50 |
| 59 | 2009-09-01 | 12630.949 | 59000 | 70091.07 |
| 60 | 2009-10-01 | 12630.949 | 60000 | 71091.07 |
| 61 | 2009-11-02 | 15736.921 | 61000 | 89572.48 |
| 62 | 2009-12-01 | 9732.043 | 62000 | 56393.51 |
| 63 | 2010-01-04 | 8903.784 | 63000 | 52594.06 |
| 64 | 2010-02-01 | 9524.978 | 64000 | 57263.41 |
| 65 | 2010-03-01 | 8903.784 | 65000 | 54528.84 |
| 66 | 2010-04-01 | 8282.59 | 66000 | 51724.51 |
| 67 | 2010-05-04 | 7661.395 | 67000 | 48845.16 |
| 68 | 2010-06-01 | 6419.007 | 68000 | 41924.33 |
| 69 | 2010-07-01 | 6004.877 | 69000 | 40219.53 |
| 70 | 2010-08-02 | 7040.201 | 70000 | 48153.93 |
| 71 | 2010-09-01 | 6004.877 | 71000 | 42072.47 |
| 72 | 2010-10-01 | 6833.136 | 72000 | 48875.57 |
| 73 | 2010-11-01 | 8075.525 | 73000 | 58762.04 |
| 74 | 2010-12-01 | 9939.108 | 74000 | 73322.52 |
| 75 | 2011-01-04 | 15322.791 | 75000 | 114038.88 |
| 76 | 2011-02-01 | 14701.597 | 76000 | 110415.68 |
| 77 | 2011-03-01 | 10560.302 | 77000 | 80312.67 |
| 78 | 2011-04-01 | 8903.784 | 78000 | 68714.60 |
| 79 | 2011-05-03 | 8489.654 | 79000 | 66518.57 |
| 80 | 2011-06-01 | 5383.683 | 80000 | 43182.51 |
| 81 | 2011-07-01 | 5880.638 | 81000 | 48168.58 |
| 82 | 2011-08-01 | 5839.225 | 82000 | 48829.37 |
| 83 | 2011-09-01 | 5135.205 | 83000 | 43942.14 |
| 84 | 2011-10-03 | 4472.598 | 84000 | 39272.19 |
| 85 | 2011-11-01 | 5673.574 | 85000 | 50817.50 |
| 86 | 2011-12-01 | 4845.315 | 86000 | 44398.89 |
| 87 | 2012-01-03 | 4721.076 | 87000 | 44260.45 |
| 88 | 2012-02-01 | 5300.857 | 88000 | 50695.95 |
| 89 | 2012-03-01 | 6211.942 | 89000 | 60409.31 |
| 90 | 2012-04-02 | 5383.683 | 90000 | 53354.74 |
| 91 | 2012-05-01 | 5590.748 | 91000 | 56406.85 |
| 92 | 2012-06-01 | 4803.902 | 92000 | 49468.10 |
| 93 | 2012-07-02 | 4058.469 | 93000 | 42792.02 |
| 94 | 2012-08-01 | 3105.971 | 94000 | 33748.99 |
| 95 | 2012-09-03 | 3271.623 | 95000 | 36548.94 |
| 96 | 2012-10-01 | 2443.364 | 96000 | 28296.04 |
| 97 | 2012-11-01 | 3437.274 | 97000 | 40806.29 |
| 98 | 2012-12-03 | 2070.647 | 98000 | 25582.10 |
| 99 | 2013-01-02 | 1490.866 | 99000 | 19419.12 |
| 100 | 2013-02-01 | 1656.518 | 100000 | 22576.80 |
| 101 | 2013-03-01 | 1946.408 | 101000 | 27527.73 |
| 102 | 2013-04-02 | 1822.169 | 102000 | 26770.64 |
| 103 | 2013-05-01 | 1600 | 103000 | 24506.61 |
| 104 | 2013-06-03 | 1400 | 104000 | 22443.29 |
| 105 | 2013-07-01 | 1600 | 105000 | 26649.47 |
| 106 | 2013-08-01 | 1400 | 106000 | 24318.29 |
| 107 | 2013-09-02 | 2100 | 107000 | 37477.43 |
| 108 | 2013-10-01 | 2250 | 108000 | 41154.39 |
| 109 | 2013-11-01 | 2100 | 109000 | 39410.76 |
| 110 | 2013-12-02 | 2300 | 110000 | 44164.17 |
| 111 | 2014-01-02 | 1900 | 111000 | 37483.44 |
| 112 | 2014-02-03 | 1800 | 112000 | 36510.63 |
| 113 | 2014-03-03 | 1300 | 113000 | 27368.79 |
| 114 | 2014-04-01 | 1400 | 114000 | 30474.08 |
| 115 | 2014-05-01 | 1250 | 115000 | 28209.00 |
| 116 | 2014-06-02 | 1450 | 116000 | 33722.44 |
| 117 | 2014-07-01 | 1450 | 117000 | 34722.44 |
| 118 | 2014-08-01 | 1050 | 118000 | 26143.84 |
| 119 | 2014-09-01 | 850 | 119000 | 22164.06 |
| 120 | 2014-10-01 | 850 | 120000 | 23164.06 |
| 121 | 2014-11-03 | 800 | 121000 | 22801.47 |
| 122 | 2014-12-01 | 650 | 122000 | 19526.19 |
| 123 | 2015-01-02 | 550 | 123000 | 17522.16 |
| 124 | 2015-02-02 | 500 | 124000 | 16929.24 |
| 125 | 2015-03-02 | 350 | 125000 | 12850.47 |
| 126 | 2015-04-01 | 250 | 126000 | 10178.90 |
| 127 | 2015-05-01 | 480 | 127000 | 20543.50 |
| 128 | 2015-06-01 | 410 | 128000 | 18547.57 |
| 129 | 2015-07-01 | 450 | 129000 | 21357.09 |
| 130 | 2015-08-03 | 350 | 130000 | 17611.07 |
| 131 | 2015-09-01 | 240 | 131000 | 13076.16 |
| 132 | 2015-10-01 | 230 | 132000 | 13531.32 |
| 133 | 2015-11-02 | 190 | 133000 | 12178.05 |
| 134 | 2015-12-01 | 87.5 | 134000 | 6608.31 |
| 135 | 2016-01-04 | 102.5 | 135000 | 8741.17 |
| 136 | 2016-02-01 | 92.5 | 136000 | 8888.37 |
| 137 | 2016-03-01 | 110 | 137000 | 11569.95 |
| 138 | 2016-04-01 | 175 | 138000 | 19406.74 |
| 139 | 2016-05-03 | 152.5 | 139000 | 17911.59 |
| 140 | 2016-06-01 | 59 | 140000 | 7929.73 |
| 141 | 2016-07-01 | 67.5 | 141000 | 10072.15 |
| 142 | 2016-08-01 | 152.5 | 142000 | 23755.59 |
| 143 | 2016-09-01 | 127.5 | 143000 | 20861.23 |
| 144 | 2016-10-03 | 117.5 | 144000 | 20225.06 |
| 145 | 2016-11-01 | 127.5 | 145000 | 22946.34 |
| 146 | 2016-12-01 | 117.5 | 146000 | 22146.63 |
| 147 | 2017-01-03 | 170 | 147000 | 33041.93 |
| 148 | 2017-02-01 | 225 | 148000 | 44731.97 |
| 149 | 2017-03-01 | 262.5 | 149000 | 53187.29 |
| 150 | 2017-04-03 | 225 | 150000 | 46589.11 |
| 151 | 2017-05-02 | 197.5 | 151000 | 41894.88 |
| 152 | 2017-06-01 | 172.5 | 152000 | 37591.73 |
| 153 | 2017-07-03 | 147.5 | 153000 | 33143.66 |
| 154 | 2017-08-01 | 255 | 154000 | 58299.20 |
| 155 | 2017-09-01 | 195 | 155000 | 45581.74 |
| 156 | 2017-10-02 | 207.5 | 156000 | 49503.65 |
| 157 | 2017-11-01 | 190 | 157000 | 46328.64 |
| 158 | 2017-12-01 | 157.5 | 158000 | 39404.01 |
| 159 | 2018-01-02 | 145 | 159000 | 37276.71 |
| 160 | 2018-02-01 | 132.5 | 160000 | 35063.20 |
| 161 | 2018-03-01 | 125 | 161000 | 34078.49 |
| 162 | 2018-04-03 | 97.5 | 162000 | 27581.22 |
| 163 | 2018-05-01 | 115 | 163000 | 33531.70 |
| 164 | 2018-06-01 | 90 | 164000 | 27242.20 |
| 165 | 2018-07-02 | 80 | 165000 | 25215.29 |
| 166 | 2018-08-01 | 77.5 | 166000 | 25427.31 |
| 167 | 2018-09-03 | 80 | 167000 | 27247.54 |
| 168 | 2018-10-01 | 92.5 | 168000 | 32504.97 |
| 169 | 2018-11-01 | 47.5 | 169000 | 17691.74 |
| 170 | 2018-12-03 | 42.5 | 170000 | 16829.45 |
| 171 | 2019-01-02 | 30 | 171000 | 12879.61 |
| 172 | 2019-02-01 | 30 | 172000 | 13879.61 |
| 173 | 2019-03-01 | 35 | 173000 | 17192.88 |
| 174 | 2019-04-01 | 27.5 | 174000 | 14508.69 |
| 175 | 2019-05-01 | 37.5 | 175000 | 20784.58 |
| 176 | 2019-06-03 | 37.5 | 176000 | 21784.58 |
| 177 | 2019-07-01 | 32.5 | 177000 | 19879.97 |
| 178 | 2019-08-01 | 27.5 | 178000 | 17821.51 |
| 179 | 2019-09-02 | 22.5 | 179000 | 15581.24 |
| 180 | 2019-10-01 | 22.5 | 180000 | 16581.24 |
| 181 | 2019-11-01 | 14 | 181000 | 11317.22 |
| 182 | 2019-12-02 | 13.5 | 182000 | 11913.03 |
| 183 | 2021-01-04 | 6.9 | 183000 | 7088.88 |
| 184 | 2021-02-01 | 8.2 | 184000 | 9424.47 |
| 185 | 2021-03-01 | 13 | 185000 | 15941.23 |
| 186 | 2021-04-01 | 6.9 | 186000 | 9461.11 |
| 187 | 2021-05-04 | 4.9 | 187000 | 7718.76 |
| 188 | 2021-06-01 | 5.35 | 188000 | 9427.63 |
| 189 | 2021-07-01 | 5.5 | 189000 | 10691.95 |
| 190 | 2021-08-02 | 4.9 | 190000 | 10525.56 |
| 191 | 2021-09-01 | 4.55 | 191000 | 10773.73 |
| 192 | 2021-10-01 | 4.45 | 192000 | 11536.95 |
| 193 | 2021-11-01 | 4.55 | 193000 | 12796.21 |
| 194 | 2021-12-01 | 4.35 | 194000 | 13233.73 |
| 195 | 2022-01-04 | 3.7 | 195000 | 12256.28 |
| 196 | 2022-02-01 | 3.1 | 196000 | 11268.78 |
| 197 | 2022-03-01 | 3.1 | 197000 | 12268.78 |
| 198 | 2022-04-01 | 3.4 | 198000 | 14456.08 |
| 199 | 2022-05-03 | 3.625 | 199000 | 16412.73 |
| 200 | 2022-06-01 | 3.85 | 200000 | 18431.45 |
| 201 | 2022-07-04 | 3.5 | 201000 | 17755.86 |
| 202 | 2022-08-01 | 3.5 | 202000 | 18755.86 |
| 203 | 2022-09-01 | 5.7 | 203000 | 31545.26 |
| 204 | 2022-10-03 | 6.05 | 204000 | 34482.25 |
| 205 | 2022-11-01 | 4.51 | 205000 | 26704.95 |
| 206 | 2022-12-01 | 4.05 | 206000 | 24981.17 |
| 207 | 2023-01-03 | 3.75 | 207000 | 24130.71 |
| 208 | 2023-02-01 | 3.75 | 208000 | 25130.71 |
| 209 | 2023-03-01 | 3.55 | 209000 | 24790.40 |
| 210 | 2023-04-03 | 3.05 | 210000 | 22298.80 |
| 211 | 2023-05-02 | 3.2 | 211000 | 24395.46 |
| 212 | 2023-06-01 | 3.55 | 212000 | 28063.71 |
| 213 | 2023-07-03 | 3.35 | 213000 | 27482.66 |
| 214 | 2023-08-01 | 3.4 | 214000 | 28892.85 |
| 215 | 2023-09-01 | 3.1 | 215000 | 27343.48 |
| 216 | 2023-10-02 | 2.65 | 216000 | 24374.26 |
| 217 | 2023-11-01 | 3.35 | 217000 | 31812.75 |
| 218 | 2023-12-01 | 3.95 | 218000 | 38510.56 |
| 219 | 2024-01-02 | 3.8 | 219000 | 38048.13 |
| 220 | 2024-02-01 | 2.85 | 220000 | 29536.10 |
| 221 | 2024-03-01 | 2.7 | 221000 | 28981.57 |
| 222 | 2024-04-02 | 2.5 | 222000 | 27834.78 |
| 223 | 2024-05-01 | 2.05 | 223000 | 23824.52 |
| 224 | 2024-06-03 | 2 | 224000 | 24243.44 |
| 225 | 2024-07-01 | 1.9 | 225000 | 24031.26 |
| 226 | 2024-08-01 | 1.75 | 226000 | 23134.06 |
| 227 | 2024-09-02 | 1.75 | 227000 | 24134.06 |
| 228 | 2024-10-03 | 1.75 | 228000 | 25134.06 |
| 229 | 2024-11-01 | 1.625 | 229000 | 24338.77 |
| 230 | 2024-12-02 | 1.5 | 230000 | 23466.56 |
| 231 | 2025-01-02 | 2.3 | 231000 | 36982.05 |
| 232 | 2025-02-03 | 1.95 | 232000 | 32354.35 |
| 233 | 2025-03-03 | 1.45 | 233000 | 25058.36 |
| 234 | 2025-04-01 | 1.125 | 234000 | 20441.83 |
| 235 | 2025-05-01 | 0.95 | 235000 | 18261.99 |
| 236 | 2025-06-02 | 0.525 | 236000 | 11092.15 |
| 237 | 2025-07-01 | 0.425 | 237000 | 9979.36 |
| 238 | 2025-08-01 | 0.365 | 238000 | 9570.51 |