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 | 2003-09-08 | 5450 | 1000 | 1000.00 |
| 2 | 2003-10-13 | 5450 | 2000 | 2000.00 |
| 3 | 2003-11-05 | 5250 | 3000 | 2926.61 |
| 4 | 2003-12-15 | 5200 | 4000 | 3898.73 |
| 5 | 2004-01-07 | 4750 | 5000 | 4561.34 |
| 6 | 2004-02-06 | 4450 | 6000 | 5273.26 |
| 7 | 2004-03-01 | 4250 | 7000 | 6036.26 |
| 8 | 2004-07-02 | 4250 | 8000 | 7036.26 |
| 9 | 2004-08-27 | 4250 | 9000 | 8036.26 |
| 10 | 2004-10-04 | 4250 | 10000 | 9036.26 |
| 11 | 2004-11-11 | 4150 | 11000 | 9823.64 |
| 12 | 2005-01-31 | 2250 | 12000 | 6326.07 |
| 13 | 2005-02-21 | 2250 | 13000 | 7326.07 |
| 14 | 2005-03-02 | 1750 | 14000 | 6698.05 |
| 15 | 2005-04-14 | 1650 | 15000 | 7315.31 |
| 16 | 2005-05-13 | 1450 | 16000 | 7428.60 |
| 17 | 2005-06-20 | 1250 | 17000 | 7403.97 |
| 18 | 2005-08-09 | 900 | 18000 | 6330.86 |
| 19 | 2005-10-13 | 200 | 19000 | 2406.86 |
| 20 | 2005-11-01 | 300 | 20000 | 4610.29 |
| 21 | 2005-12-06 | 300 | 21000 | 5610.29 |
| 22 | 2006-01-05 | 225 | 22000 | 5207.71 |
| 23 | 2006-02-10 | 150 | 23000 | 4471.81 |
| 24 | 2006-03-02 | 150 | 24000 | 5471.81 |
| 25 | 2006-04-07 | 125 | 25000 | 5559.84 |
| 26 | 2006-05-02 | 300 | 26000 | 14343.62 |
| 27 | 2006-06-01 | 375 | 27000 | 18929.52 |
| 28 | 2006-07-04 | 325 | 28000 | 17405.59 |
| 29 | 2006-08-02 | 375 | 29000 | 21083.37 |
| 30 | 2006-09-01 | 462.5 | 30000 | 27002.82 |
| 31 | 2006-10-02 | 625 | 31000 | 37490.30 |
| 32 | 2006-11-01 | 700 | 32000 | 42989.14 |
| 33 | 2006-12-04 | 675 | 33000 | 42453.81 |
| 34 | 2007-01-02 | 675 | 34000 | 43453.81 |
| 35 | 2007-02-01 | 675 | 35000 | 44453.81 |
| 36 | 2007-03-01 | 600 | 36000 | 40514.50 |
| 37 | 2007-04-02 | 525 | 37000 | 36450.19 |
| 38 | 2007-05-01 | 450 | 38000 | 32243.02 |
| 39 | 2007-06-01 | 550 | 39000 | 40408.13 |
| 40 | 2007-07-03 | 562.5 | 40000 | 42326.50 |
| 41 | 2007-08-02 | 562.5 | 41000 | 43326.50 |
| 42 | 2007-09-03 | 550 | 42000 | 43363.69 |
| 43 | 2007-10-01 | 475 | 43000 | 38450.46 |
| 44 | 2007-11-05 | 500 | 44000 | 41474.17 |
| 45 | 2007-12-03 | 450 | 45000 | 38326.75 |
| 46 | 2008-01-07 | 400 | 46000 | 35068.22 |
| 47 | 2008-02-01 | 512.5 | 47000 | 45931.16 |
| 48 | 2008-03-05 | 500 | 48000 | 45810.89 |
| 49 | 2008-04-01 | 425 | 49000 | 39939.25 |
| 50 | 2008-05-02 | 437.5 | 50000 | 42113.94 |
| 51 | 2008-06-03 | 337.5 | 51000 | 33487.89 |
| 52 | 2008-07-01 | 375 | 52000 | 38208.77 |
| 53 | 2008-08-01 | 375 | 53000 | 39208.77 |
| 54 | 2008-09-03 | 375 | 54000 | 40208.77 |
| 55 | 2008-10-01 | 337.5 | 55000 | 37187.89 |
| 56 | 2008-11-03 | 287.5 | 56000 | 32678.58 |
| 57 | 2008-12-01 | 237.5 | 57000 | 27995.35 |
| 58 | 2009-01-05 | 225 | 58000 | 27521.91 |
| 59 | 2009-02-04 | 212.5 | 59000 | 26992.91 |
| 60 | 2009-03-02 | 175 | 60000 | 23229.46 |
| 61 | 2009-04-01 | 200 | 61000 | 27547.95 |
| 62 | 2009-05-01 | 212.5 | 62000 | 30269.70 |
| 63 | 2009-06-01 | 200 | 63000 | 29489.13 |
| 64 | 2009-07-01 | 175 | 64000 | 26802.99 |
| 65 | 2009-08-03 | 150 | 65000 | 23973.99 |
| 66 | 2009-09-01 | 137.5 | 66000 | 22976.16 |
| 67 | 2009-10-01 | 177.5 | 67000 | 30660.13 |
| 68 | 2009-11-02 | 160 | 68000 | 28637.30 |
| 69 | 2009-12-01 | 180 | 69000 | 33216.96 |
| 70 | 2010-01-06 | 155 | 70000 | 29603.49 |
| 71 | 2010-02-02 | 150 | 71000 | 29648.54 |
| 72 | 2010-03-01 | 187.5 | 72000 | 38060.68 |
| 73 | 2010-04-01 | 162.5 | 73000 | 33985.92 |
| 74 | 2010-05-04 | 157.5 | 74000 | 33940.20 |
| 75 | 2010-06-01 | 142.5 | 75000 | 31707.80 |
| 76 | 2010-07-01 | 117.5 | 76000 | 27145.03 |
| 77 | 2010-08-02 | 77.5 | 77000 | 18904.17 |
| 78 | 2010-09-01 | 67.5 | 78000 | 17464.92 |
| 79 | 2010-10-01 | 70 | 79000 | 19111.77 |
| 80 | 2010-11-01 | 94 | 80000 | 26664.38 |
| 81 | 2010-12-01 | 77.5 | 81000 | 22983.93 |
| 82 | 2011-01-04 | 111.5 | 82000 | 34067.20 |
| 83 | 2011-02-01 | 122.5 | 83000 | 38428.09 |
| 84 | 2011-03-01 | 141.5 | 84000 | 45388.36 |
| 85 | 2011-04-01 | 115 | 85000 | 37888.07 |
| 86 | 2011-05-03 | 122.5 | 86000 | 41359.03 |
| 87 | 2011-06-01 | 108.5 | 87000 | 37632.28 |
| 88 | 2011-07-01 | 101.5 | 88000 | 36204.39 |
| 89 | 2011-08-01 | 101 | 89000 | 37026.05 |
| 90 | 2011-09-01 | 79 | 90000 | 29960.97 |
| 91 | 2011-10-03 | 90 | 91000 | 35132.75 |
| 92 | 2011-11-01 | 94.5 | 92000 | 37889.39 |
| 93 | 2011-12-01 | 74.5 | 93000 | 30870.47 |
| 94 | 2012-01-03 | 67.5 | 94000 | 28969.89 |
| 95 | 2012-02-01 | 76 | 95000 | 33617.95 |
| 96 | 2012-03-01 | 76 | 96000 | 34617.95 |
| 97 | 2012-04-02 | 76 | 97000 | 35617.95 |
| 98 | 2012-05-01 | 82.5 | 98000 | 39664.22 |
| 99 | 2012-06-01 | 76 | 99000 | 37539.16 |
| 100 | 2012-07-02 | 76 | 100000 | 38539.16 |
| 101 | 2012-08-01 | 76 | 101000 | 39539.16 |
| 102 | 2012-09-03 | 72.5 | 102000 | 38718.28 |
| 103 | 2012-10-01 | 90 | 103000 | 49064.07 |
| 104 | 2012-11-01 | 88.5 | 104000 | 49246.33 |
| 105 | 2012-12-03 | 96 | 105000 | 54419.75 |
| 106 | 2013-01-02 | 106.5 | 106000 | 61371.91 |
| 107 | 2013-02-01 | 131.5 | 107000 | 76778.46 |
| 108 | 2013-03-01 | 127.5 | 108000 | 75443.00 |
| 109 | 2013-04-02 | 115.5 | 109000 | 69342.48 |
| 110 | 2013-05-01 | 109 | 110000 | 66440.09 |
| 111 | 2013-06-03 | 91.5 | 111000 | 56773.10 |
| 112 | 2013-07-01 | 66 | 112000 | 41951.09 |
| 113 | 2013-08-01 | 84.5 | 113000 | 54710.11 |
| 114 | 2013-09-02 | 86.5 | 114000 | 57005.02 |
| 115 | 2013-10-01 | 85 | 115000 | 57016.50 |
| 116 | 2013-11-01 | 88.5 | 116000 | 60364.23 |
| 117 | 2013-12-02 | 108.5 | 117000 | 75005.87 |
| 118 | 2014-01-02 | 117.5 | 118000 | 82227.55 |
| 119 | 2014-02-03 | 114 | 119000 | 80778.22 |
| 120 | 2014-03-03 | 117 | 120000 | 83903.96 |
| 121 | 2014-04-01 | 115.5 | 121000 | 83828.27 |
| 122 | 2014-05-01 | 112.5 | 122000 | 82650.91 |
| 123 | 2014-06-02 | 113 | 123000 | 84018.25 |
| 124 | 2014-07-01 | 112.5 | 124000 | 84646.49 |
| 125 | 2014-08-01 | 93.5 | 125000 | 71350.64 |
| 126 | 2014-09-01 | 86.5 | 126000 | 67008.88 |
| 127 | 2014-10-01 | 80 | 127000 | 62973.53 |
| 128 | 2014-11-03 | 75.5 | 128000 | 60431.27 |
| 129 | 2014-12-01 | 63.5 | 129000 | 51826.30 |
| 130 | 2015-01-02 | 64 | 130000 | 53234.38 |
| 131 | 2015-02-02 | 71 | 131000 | 60056.89 |
| 132 | 2015-03-02 | 85.5 | 132000 | 73322.03 |
| 133 | 2015-04-01 | 86.5 | 133000 | 75179.60 |
| 134 | 2015-05-01 | 84.5 | 134000 | 74441.34 |
| 135 | 2015-06-01 | 111.5 | 135000 | 99227.33 |
| 136 | 2015-07-01 | 124.5 | 136000 | 111796.44 |
| 137 | 2015-08-03 | 142.5 | 137000 | 128959.78 |
| 138 | 2015-09-01 | 130.5 | 138000 | 119100.01 |
| 139 | 2015-10-01 | 139.5 | 139000 | 128313.80 |
| 140 | 2015-11-02 | 128.5 | 140000 | 119195.87 |
| 141 | 2015-12-01 | 134.5 | 141000 | 125761.43 |
| 142 | 2016-01-04 | 134.5 | 142000 | 126761.43 |
| 143 | 2016-02-01 | 122.5 | 143000 | 116451.86 |
| 144 | 2016-03-01 | 119 | 144000 | 114124.67 |
| 145 | 2016-04-01 | 115 | 145000 | 111288.54 |
| 146 | 2016-05-03 | 112.5 | 146000 | 109869.23 |
| 147 | 2016-06-01 | 108 | 147000 | 106474.46 |
| 148 | 2016-07-01 | 91 | 148000 | 90714.59 |
| 149 | 2016-08-01 | 86.5 | 149000 | 87228.70 |
| 150 | 2016-09-01 | 99 | 150000 | 100834.01 |
| 151 | 2016-10-03 | 93.5 | 151000 | 96232.12 |
| 152 | 2016-11-01 | 91.5 | 152000 | 95173.68 |
| 153 | 2016-12-01 | 80 | 153000 | 84211.96 |
| 154 | 2017-01-03 | 72 | 154000 | 76790.76 |
| 155 | 2017-02-01 | 70 | 155000 | 75657.69 |
| 156 | 2017-03-01 | 66.5 | 156000 | 72874.80 |
| 157 | 2017-04-03 | 68 | 157000 | 75518.59 |
| 158 | 2017-05-02 | 88 | 158000 | 98729.94 |
| 159 | 2017-06-01 | 96.5 | 159000 | 109266.36 |
| 160 | 2017-07-03 | 90.5 | 160000 | 103472.60 |
| 161 | 2017-08-01 | 81 | 161000 | 93610.83 |
| 162 | 2017-09-01 | 74.5 | 162000 | 87098.85 |
| 163 | 2017-10-02 | 67 | 163000 | 79330.51 |
| 164 | 2017-11-01 | 67.25 | 164000 | 80626.52 |
| 165 | 2017-12-01 | 65 | 165000 | 78928.98 |
| 166 | 2018-01-02 | 64 | 166000 | 78714.69 |
| 167 | 2018-02-01 | 65 | 167000 | 80944.60 |
| 168 | 2018-03-01 | 52 | 168000 | 65755.68 |
| 169 | 2018-04-03 | 35.5 | 169000 | 45890.90 |
| 170 | 2018-05-01 | 30.5 | 170000 | 40427.39 |
| 171 | 2018-06-01 | 34 | 171000 | 46066.60 |
| 172 | 2018-07-02 | 29 | 172000 | 40292.10 |
| 173 | 2018-08-01 | 24.8 | 173000 | 35456.69 |
| 174 | 2018-09-03 | 27.5 | 174000 | 40316.90 |
| 175 | 2018-10-01 | 25 | 175000 | 37651.73 |
| 176 | 2018-11-01 | 24.1 | 176000 | 37296.26 |
| 177 | 2018-12-03 | 22.6 | 177000 | 35974.92 |
| 178 | 2019-01-02 | 30.5 | 178000 | 49550.22 |
| 179 | 2019-02-01 | 42.5 | 179000 | 70045.39 |
| 180 | 2019-03-01 | 41.3 | 180000 | 69067.64 |
| 181 | 2019-04-01 | 35 | 181000 | 59531.90 |
| 182 | 2019-05-01 | 31.75 | 182000 | 55003.94 |
| 183 | 2019-06-03 | 31.75 | 183000 | 56003.94 |
| 184 | 2019-07-01 | 29.5 | 184000 | 53035.15 |
| 185 | 2019-08-01 | 26.5 | 185000 | 48641.75 |
| 186 | 2019-09-02 | 21 | 186000 | 39546.29 |
| 187 | 2019-10-01 | 20.25 | 187000 | 39133.92 |
| 188 | 2019-11-04 | 15.75 | 188000 | 31437.50 |
| 189 | 2019-12-02 | 16.5 | 189000 | 33934.52 |
| 190 | 2021-01-04 | 122 | 190000 | 251909.78 |
| 191 | 2021-02-01 | 126 | 191000 | 261169.12 |
| 192 | 2021-03-01 | 195 | 192000 | 405190.30 |
| 193 | 2021-04-01 | 233 | 193000 | 485150.46 |
| 194 | 2021-05-04 | 256 | 194000 | 534040.85 |
| 195 | 2021-06-01 | 241 | 195000 | 503749.39 |
| 196 | 2021-07-01 | 185.4 | 196000 | 388531.69 |
| 197 | 2021-08-02 | 129 | 197000 | 271337.58 |
| 198 | 2021-09-01 | 134 | 198000 | 282854.54 |
| 199 | 2021-10-01 | 122 | 199000 | 258524.29 |
| 200 | 2021-11-01 | 120.8 | 200000 | 256981.43 |
| 201 | 2021-12-01 | 117 | 201000 | 249897.57 |
| 202 | 2022-01-04 | 118.96 | 202000 | 255083.89 |
| 203 | 2022-02-01 | 79.973 | 203000 | 172484.73 |
| 204 | 2022-03-01 | 46.984 | 204000 | 102334.48 |
| 205 | 2022-04-01 | 73.475 | 205000 | 161033.76 |
| 206 | 2022-05-03 | 112.962 | 206000 | 248576.67 |
| 207 | 2022-06-01 | 128.557 | 207000 | 283893.99 |
| 208 | 2022-07-01 | 104.965 | 208000 | 232795.49 |
| 209 | 2022-08-01 | 111.163 | 209000 | 247541.66 |
| 210 | 2022-09-01 | 125.958 | 210000 | 281487.68 |
| 211 | 2022-10-03 | 102.866 | 211000 | 230882.28 |
| 212 | 2022-11-01 | 124 | 212000 | 279317.44 |
| 213 | 2022-12-01 | 106.4 | 213000 | 240672.39 |
| 214 | 2023-01-03 | 121.5 | 214000 | 275827.96 |
| 215 | 2023-02-01 | 154 | 215000 | 350609.10 |
| 216 | 2023-03-01 | 137 | 216000 | 312905.50 |
| 217 | 2023-04-03 | 117 | 217000 | 268225.87 |
| 218 | 2023-05-02 | 119 | 218000 | 273810.92 |
| 219 | 2023-06-01 | 104 | 219000 | 240296.94 |
| 220 | 2023-07-03 | 104 | 220000 | 241296.94 |
| 221 | 2023-08-01 | 94 | 221000 | 219095.31 |
| 222 | 2023-09-01 | 105 | 222000 | 245734.13 |
| 223 | 2023-10-02 | 119 | 223000 | 279498.68 |
| 224 | 2023-11-01 | 142 | 224000 | 334519.43 |
| 225 | 2023-12-01 | 135 | 225000 | 319029.03 |
| 226 | 2024-01-02 | 117 | 226000 | 277491.83 |
| 227 | 2024-02-01 | 105 | 227000 | 250031.13 |
| 228 | 2024-03-01 | 54.5 | 228000 | 130778.06 |
| 229 | 2024-04-02 | 50.25 | 229000 | 121579.77 |
| 230 | 2024-05-01 | 46.75 | 230000 | 114111.53 |
| 231 | 2024-06-03 | 42.5 | 231000 | 104737.75 |
| 232 | 2024-07-01 | 52.5 | 232000 | 130381.93 |
| 233 | 2024-08-01 | 66 | 233000 | 164908.71 |
| 234 | 2024-09-02 | 72.5 | 234000 | 182149.72 |
| 235 | 2024-10-01 | 45 | 235000 | 114058.45 |
| 236 | 2024-11-01 | 54 | 236000 | 137870.14 |
| 237 | 2024-12-02 | 47 | 237000 | 120998.08 |
| 238 | 2025-01-02 | 51.5 | 238000 | 133583.01 |
| 239 | 2025-02-03 | 47.5 | 239000 | 124207.63 |
| 240 | 2025-03-03 | 38 | 240000 | 100366.10 |
| 241 | 2025-04-01 | 33.5 | 241000 | 89480.64 |
| 242 | 2025-05-01 | 33 | 242000 | 89145.11 |
| 243 | 2025-06-02 | 37 | 243000 | 100950.58 |
| 244 | 2025-07-01 | 30.5 | 244000 | 84216.02 |
| 245 | 2025-08-01 | 47 | 245000 | 130775.50 |