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 | 2005-03-16 | 5.9 | 1000 | 1000.00 |
| 2 | 2005-04-01 | 5.15 | 2000 | 1872.88 |
| 3 | 2005-05-03 | 5.13 | 3000 | 2865.61 |
| 4 | 2005-06-01 | 5.2 | 4000 | 3904.71 |
| 5 | 2005-07-01 | 5.63 | 5000 | 5227.60 |
| 6 | 2005-08-02 | 6.25 | 6000 | 6803.29 |
| 7 | 2005-09-01 | 5.73 | 7000 | 7237.25 |
| 8 | 2005-10-03 | 5.9 | 8000 | 8451.97 |
| 9 | 2005-11-02 | 5.14 | 9000 | 8363.24 |
| 10 | 2005-12-01 | 5.95 | 10000 | 10681.18 |
| 11 | 2006-01-09 | 7.05 | 11000 | 13655.86 |
| 12 | 2006-02-01 | 7.43 | 12000 | 15391.92 |
| 13 | 2006-03-01 | 7.43 | 13000 | 16391.92 |
| 14 | 2006-04-03 | 8.039 | 14000 | 18735.48 |
| 15 | 2006-05-05 | 7.9 | 15000 | 19411.53 |
| 16 | 2006-06-01 | 6.1 | 16000 | 15988.65 |
| 17 | 2006-07-06 | 6 | 17000 | 16726.54 |
| 18 | 2006-08-01 | 6.4 | 18000 | 18841.64 |
| 19 | 2006-09-01 | 7.35 | 19000 | 22638.45 |
| 20 | 2006-10-03 | 8 | 20000 | 25640.49 |
| 21 | 2006-11-01 | 9.73 | 21000 | 32185.25 |
| 22 | 2006-12-01 | 10.9 | 22000 | 37055.42 |
| 23 | 2007-01-05 | 10.9 | 23000 | 38055.42 |
| 24 | 2007-02-01 | 12.35 | 24000 | 44117.83 |
| 25 | 2007-03-02 | 10.5 | 25000 | 38509.09 |
| 26 | 2007-04-02 | 11.75 | 26000 | 44093.50 |
| 27 | 2007-05-02 | 11.4 | 27000 | 43780.08 |
| 28 | 2007-06-01 | 14 | 28000 | 54765.01 |
| 29 | 2007-07-02 | 15.08 | 29000 | 59989.74 |
| 30 | 2007-08-03 | 14.62 | 30000 | 59159.81 |
| 31 | 2007-09-03 | 16 | 31000 | 65743.98 |
| 32 | 2007-10-01 | 18.76 | 32000 | 78084.82 |
| 33 | 2007-11-02 | 23.6 | 33000 | 99230.37 |
| 34 | 2007-12-03 | 24.4 | 34000 | 103594.11 |
| 35 | 2008-01-02 | 25.85 | 35000 | 110750.32 |
| 36 | 2008-02-01 | 28 | 36000 | 120961.66 |
| 37 | 2008-03-03 | 24.3 | 37000 | 105977.44 |
| 38 | 2008-04-01 | 18.4 | 38000 | 81246.29 |
| 39 | 2008-05-02 | 22.75 | 39000 | 101453.98 |
| 40 | 2008-06-02 | 17.85 | 40000 | 80602.35 |
| 41 | 2008-07-01 | 13.38 | 41000 | 61417.90 |
| 42 | 2008-08-01 | 15.63 | 42000 | 72746.02 |
| 43 | 2008-09-01 | 16.239 | 43000 | 76580.46 |
| 44 | 2008-10-01 | 15.2 | 44000 | 72680.71 |
| 45 | 2008-11-03 | 12.15 | 45000 | 59096.75 |
| 46 | 2008-12-02 | 8.5 | 46000 | 42343.40 |
| 47 | 2009-01-02 | 11.4 | 47000 | 57789.98 |
| 48 | 2009-02-06 | 8.3 | 48000 | 43075.16 |
| 49 | 2009-03-05 | 5.7 | 49000 | 30581.74 |
| 50 | 2009-04-01 | 8.2 | 50000 | 44994.78 |
| 51 | 2009-05-01 | 10.7 | 51000 | 59712.70 |
| 52 | 2009-06-01 | 16.3 | 52000 | 91964.20 |
| 53 | 2009-07-06 | 17.3 | 53000 | 98606.18 |
| 54 | 2009-08-03 | 19.7 | 54000 | 113285.65 |
| 55 | 2009-09-01 | 18.5 | 55000 | 107385.00 |
| 56 | 2009-10-01 | 21.05 | 56000 | 123186.72 |
| 57 | 2009-11-02 | 18.8 | 57000 | 111019.49 |
| 58 | 2009-12-01 | 21.7 | 58000 | 129144.84 |
| 59 | 2010-01-05 | 22 | 59000 | 131930.25 |
| 60 | 2010-02-01 | 23.47 | 60000 | 141745.59 |
| 61 | 2010-03-01 | 25 | 61000 | 151985.93 |
| 62 | 2010-04-01 | 25.9 | 62000 | 158457.42 |
| 63 | 2010-05-04 | 28.25 | 63000 | 173834.83 |
| 64 | 2010-06-01 | 25.8 | 64000 | 159758.89 |
| 65 | 2010-07-01 | 26.99 | 65000 | 168127.62 |
| 66 | 2010-08-02 | 29.5 | 66000 | 184763.05 |
| 67 | 2010-09-01 | 29.49 | 67000 | 185700.42 |
| 68 | 2010-10-01 | 35.01 | 68000 | 221460.21 |
| 69 | 2010-11-01 | 33.8 | 69000 | 214806.20 |
| 70 | 2010-12-01 | 31.27 | 70000 | 199727.51 |
| 71 | 2011-01-04 | 29.98 | 71000 | 192488.03 |
| 72 | 2011-02-01 | 28.01 | 72000 | 180839.55 |
| 73 | 2011-03-01 | 28.66 | 73000 | 186036.12 |
| 74 | 2011-04-01 | 32.259 | 74000 | 210397.74 |
| 75 | 2011-05-03 | 27.8 | 75000 | 182315.51 |
| 76 | 2011-06-01 | 28.8 | 76000 | 189873.62 |
| 77 | 2011-07-01 | 29.78 | 77000 | 197334.60 |
| 78 | 2011-08-01 | 30.27 | 78000 | 201581.54 |
| 79 | 2011-09-01 | 23.78 | 79000 | 159361.71 |
| 80 | 2011-10-03 | 20.42 | 80000 | 137844.67 |
| 81 | 2011-11-01 | 22.51 | 81000 | 152953.16 |
| 82 | 2011-12-01 | 18.9 | 82000 | 129423.57 |
| 83 | 2012-01-03 | 15.45 | 83000 | 106798.64 |
| 84 | 2012-02-01 | 22.15 | 84000 | 154112.61 |
| 85 | 2012-03-01 | 23.6 | 85000 | 165201.24 |
| 86 | 2012-04-02 | 22.5 | 86000 | 158501.19 |
| 87 | 2012-05-01 | 21.15 | 87000 | 149991.11 |
| 88 | 2012-06-01 | 17.15 | 88000 | 122624.00 |
| 89 | 2012-07-02 | 18.54 | 89000 | 133562.62 |
| 90 | 2012-08-01 | 18.94 | 90000 | 137444.23 |
| 91 | 2012-09-03 | 17.72 | 91000 | 129590.91 |
| 92 | 2012-10-01 | 21.78 | 92000 | 160282.73 |
| 93 | 2012-11-01 | 22.95 | 93000 | 169892.96 |
| 94 | 2012-12-03 | 24.4 | 94000 | 181626.94 |
| 95 | 2013-01-02 | 25.9 | 95000 | 193792.53 |
| 96 | 2013-02-01 | 28.58 | 96000 | 214845.19 |
| 97 | 2013-03-01 | 24.95 | 97000 | 188557.30 |
| 98 | 2013-04-02 | 24.25 | 98000 | 184267.11 |
| 99 | 2013-05-01 | 28 | 99000 | 213762.03 |
| 100 | 2013-06-03 | 25.2 | 100000 | 193385.82 |
| 101 | 2013-07-01 | 23 | 101000 | 177502.93 |
| 102 | 2013-08-01 | 18.21 | 102000 | 141536.02 |
| 103 | 2013-09-02 | 12.9 | 103000 | 101264.39 |
| 104 | 2013-10-01 | 16.59 | 104000 | 131230.72 |
| 105 | 2013-11-01 | 19.57 | 105000 | 155803.21 |
| 106 | 2013-12-02 | 19.12 | 106000 | 153220.61 |
| 107 | 2017-01-03 | 33.15 | 107000 | 266651.84 |
| 108 | 2017-02-01 | 35.5 | 108000 | 286554.76 |
| 109 | 2017-03-01 | 38.65 | 109000 | 312981.45 |
| 110 | 2017-04-03 | 38.5 | 110000 | 312766.78 |
| 111 | 2017-05-02 | 38.75 | 111000 | 315797.73 |
| 112 | 2017-06-01 | 39 | 112000 | 318835.14 |
| 113 | 2017-07-03 | 39.8 | 113000 | 326375.34 |
| 114 | 2017-08-01 | 39.9 | 114000 | 328195.38 |
| 115 | 2017-09-01 | 39.3 | 115000 | 324260.11 |
| 116 | 2017-10-02 | 38.6 | 116000 | 319484.49 |
| 117 | 2017-11-01 | 41.1 | 117000 | 341176.49 |
| 118 | 2017-12-01 | 41.35 | 118000 | 344251.77 |
| 119 | 2021-01-04 | 42.25 | 119000 | 352744.56 |
| 120 | 2021-02-01 | 48.55 | 120000 | 406343.15 |
| 121 | 2021-03-01 | 49.25 | 121000 | 413201.86 |
| 122 | 2021-04-01 | 48.95 | 122000 | 411684.89 |
| 123 | 2021-05-04 | 46.85 | 123000 | 395023.23 |
| 124 | 2021-06-01 | 51.5 | 124000 | 435230.45 |
| 125 | 2021-07-01 | 50.2 | 125000 | 425244.05 |
| 126 | 2021-08-02 | 48.4 | 126000 | 410996.25 |
| 127 | 2021-09-01 | 55 | 127000 | 468041.20 |
| 128 | 2021-10-01 | 51.8 | 128000 | 441809.71 |
| 129 | 2021-11-01 | 51 | 129000 | 435986.39 |
| 130 | 2021-12-01 | 46.1 | 130000 | 395097.50 |
| 131 | 2022-01-04 | 47.4 | 131000 | 407239.08 |
| 132 | 2022-02-01 | 53.9 | 132000 | 464084.10 |
| 133 | 2022-03-01 | 47.3 | 133000 | 408257.48 |
| 134 | 2022-04-01 | 50.6 | 134000 | 437740.56 |
| 135 | 2022-05-03 | 47.3 | 135000 | 410192.26 |
| 136 | 2022-06-01 | 44.35 | 136000 | 385609.45 |
| 137 | 2022-07-01 | 40.8 | 137000 | 355743.30 |
| 138 | 2022-08-01 | 46.3 | 138000 | 404698.89 |
| 139 | 2022-09-01 | 46.7 | 139000 | 409195.21 |
| 140 | 2022-10-03 | 43.75 | 140000 | 384346.69 |
| 141 | 2022-11-01 | 52.9 | 141000 | 465730.06 |
| 142 | 2022-12-01 | 56.1 | 142000 | 494902.76 |
| 143 | 2023-01-03 | 58.3 | 143000 | 515310.72 |
| 144 | 2023-02-01 | 52.3 | 144000 | 463277.02 |
| 145 | 2023-03-01 | 51.6 | 145000 | 458076.37 |
| 146 | 2023-04-03 | 52.4 | 146000 | 466178.33 |
| 147 | 2023-05-02 | 52.5 | 147000 | 468067.99 |
| 148 | 2023-06-01 | 56.1 | 148000 | 501164.08 |
| 149 | 2023-07-03 | 59.6 | 149000 | 533431.00 |
| 150 | 2023-08-01 | 59.3 | 150000 | 531745.94 |
| 151 | 2023-09-01 | 59.8 | 151000 | 537229.47 |
| 152 | 2023-10-02 | 62.1 | 152000 | 558892.14 |
| 153 | 2023-11-01 | 58 | 153000 | 522992.66 |
| 154 | 2023-12-01 | 66 | 154000 | 596129.58 |
| 155 | 2024-01-02 | 65.1 | 155000 | 589000.54 |
| 156 | 2024-02-01 | 65.7 | 156000 | 595429.11 |
| 157 | 2024-03-01 | 66.6 | 157000 | 604585.68 |
| 158 | 2024-04-02 | 62.4 | 158000 | 567458.65 |
| 159 | 2024-05-01 | 70 | 159000 | 637572.21 |
| 160 | 2024-06-03 | 74.8 | 160000 | 682291.44 |
| 161 | 2024-07-01 | 75.4 | 161000 | 688764.37 |
| 162 | 2024-08-01 | 69.6 | 162000 | 636782.49 |
| 163 | 2024-09-02 | 70.6 | 163000 | 646931.67 |
| 164 | 2024-10-01 | 72.6 | 164000 | 666258.34 |
| 165 | 2024-11-01 | 69.2 | 165000 | 636056.16 |
| 166 | 2024-12-02 | 67.2 | 166000 | 618673.04 |
| 167 | 2025-01-02 | 63.2 | 167000 | 582847.26 |
| 168 | 2025-02-03 | 57 | 168000 | 526669.21 |
| 169 | 2025-03-03 | 57.8 | 169000 | 535061.05 |
| 170 | 2025-04-01 | 63.6 | 170000 | 589752.30 |
| 171 | 2025-05-01 | 70.2 | 171000 | 651953.01 |
| 172 | 2025-06-02 | 69.8 | 172000 | 649238.18 |
| 173 | 2025-07-01 | 68.2 | 173000 | 635355.93 |
| 174 | 2025-08-01 | 60.6 | 174000 | 565553.80 |