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 | 2004-10-04 | 47.5 | 1000 | 1000.00 |
| 2 | 2004-11-05 | 46.5 | 2000 | 1978.95 |
| 3 | 2004-12-06 | 48.5 | 3000 | 3064.06 |
| 4 | 2005-01-04 | 52.5 | 4000 | 4316.77 |
| 5 | 2005-02-01 | 70.5 | 5000 | 6796.80 |
| 6 | 2005-03-01 | 84.5 | 6000 | 9146.53 |
| 7 | 2005-04-01 | 83 | 7000 | 9984.16 |
| 8 | 2005-05-03 | 85.5 | 8000 | 11284.89 |
| 9 | 2005-06-01 | 89 | 9000 | 12746.84 |
| 10 | 2005-07-01 | 91.5 | 10000 | 14104.90 |
| 11 | 2005-08-01 | 109.5 | 11000 | 17879.63 |
| 12 | 2005-09-01 | 120.5 | 12000 | 20675.76 |
| 13 | 2005-10-03 | 127.5 | 13000 | 22876.84 |
| 14 | 2005-11-01 | 120 | 14000 | 22531.15 |
| 15 | 2005-12-01 | 119.5 | 15000 | 23437.27 |
| 16 | 2006-01-03 | 118 | 16000 | 24143.08 |
| 17 | 2006-02-01 | 140.5 | 17000 | 29746.63 |
| 18 | 2006-03-01 | 159.5 | 18000 | 34769.30 |
| 19 | 2006-04-03 | 141.5 | 19000 | 31845.50 |
| 20 | 2006-05-02 | 196.5 | 20000 | 45223.60 |
| 21 | 2006-06-01 | 173 | 21000 | 40815.18 |
| 22 | 2006-07-03 | 182.5 | 22000 | 44056.48 |
| 23 | 2006-08-01 | 169.5 | 23000 | 41918.21 |
| 24 | 2006-09-01 | 162.5 | 24000 | 41187.07 |
| 25 | 2006-10-02 | 150 | 25000 | 39018.84 |
| 26 | 2006-11-01 | 164 | 26000 | 43660.60 |
| 27 | 2006-12-01 | 152.5 | 27000 | 41599.03 |
| 28 | 2007-01-02 | 159.5 | 28000 | 44508.49 |
| 29 | 2007-02-01 | 160 | 29000 | 45648.02 |
| 30 | 2007-03-01 | 173.5 | 30000 | 50499.57 |
| 31 | 2007-04-02 | 156.5 | 31000 | 46551.48 |
| 32 | 2007-05-01 | 163.5 | 32000 | 49633.66 |
| 33 | 2007-06-01 | 161.5 | 33000 | 50026.52 |
| 34 | 2007-07-02 | 134 | 34000 | 42508.07 |
| 35 | 2007-08-01 | 145.5 | 35000 | 47156.15 |
| 36 | 2007-09-03 | 139.5 | 36000 | 46211.57 |
| 37 | 2007-10-01 | 158 | 37000 | 53339.99 |
| 38 | 2007-11-01 | 146.75 | 38000 | 50542.04 |
| 39 | 2007-12-03 | 146.5 | 39000 | 51455.94 |
| 40 | 2008-01-02 | 100.25 | 40000 | 36211.32 |
| 41 | 2008-02-01 | 121.5 | 41000 | 44887.03 |
| 42 | 2008-03-03 | 105.5 | 42000 | 39975.98 |
| 43 | 2008-04-01 | 120 | 43000 | 46470.31 |
| 44 | 2008-05-01 | 118.25 | 44000 | 46792.62 |
| 45 | 2008-06-02 | 140.5 | 45000 | 56597.15 |
| 46 | 2008-07-01 | 158.5 | 46000 | 64848.03 |
| 47 | 2008-08-01 | 191 | 47000 | 79144.95 |
| 48 | 2008-09-01 | 189.5 | 48000 | 79523.39 |
| 49 | 2008-10-01 | 172 | 49000 | 73179.54 |
| 50 | 2008-11-03 | 168 | 50000 | 72477.69 |
| 51 | 2008-12-01 | 146 | 51000 | 63986.57 |
| 52 | 2009-01-02 | 136.75 | 52000 | 60932.62 |
| 53 | 2009-02-02 | 114.75 | 53000 | 52129.93 |
| 54 | 2009-03-02 | 119.5 | 54000 | 55287.82 |
| 55 | 2009-04-01 | 116.5 | 55000 | 54899.84 |
| 56 | 2009-05-01 | 113.5 | 56000 | 54486.11 |
| 57 | 2009-06-01 | 108 | 57000 | 52845.81 |
| 58 | 2009-07-01 | 102 | 58000 | 50909.94 |
| 59 | 2009-08-03 | 105 | 59000 | 53407.29 |
| 60 | 2009-09-01 | 95.5 | 60000 | 49575.20 |
| 61 | 2009-10-01 | 109 | 61000 | 57583.21 |
| 62 | 2009-11-02 | 105.5 | 62000 | 56734.21 |
| 63 | 2009-12-01 | 96 | 63000 | 52625.44 |
| 64 | 2010-01-04 | 107.5 | 64000 | 59929.53 |
| 65 | 2010-02-01 | 91 | 65000 | 51731.04 |
| 66 | 2010-03-01 | 80 | 66000 | 46477.84 |
| 67 | 2010-04-01 | 75.5 | 67000 | 44863.46 |
| 68 | 2010-05-04 | 77.5 | 68000 | 47051.90 |
| 69 | 2010-06-01 | 62.75 | 69000 | 39096.86 |
| 70 | 2010-07-01 | 53.75 | 70000 | 34489.34 |
| 71 | 2010-08-02 | 72 | 71000 | 47199.68 |
| 72 | 2010-09-01 | 65.5 | 72000 | 43938.60 |
| 73 | 2010-10-01 | 73.75 | 73000 | 50472.85 |
| 74 | 2010-11-01 | 67.5 | 74000 | 47195.49 |
| 75 | 2010-12-01 | 66.75 | 75000 | 47671.09 |
| 76 | 2011-01-04 | 61 | 76000 | 44564.59 |
| 77 | 2011-02-01 | 67.25 | 77000 | 50130.64 |
| 78 | 2011-03-01 | 60.5 | 78000 | 46098.94 |
| 79 | 2011-04-01 | 44.75 | 79000 | 35097.97 |
| 80 | 2011-05-03 | 52 | 80000 | 41784.24 |
| 81 | 2011-06-01 | 43.25 | 81000 | 35753.24 |
| 82 | 2011-07-01 | 44.75 | 82000 | 37993.23 |
| 83 | 2011-08-01 | 41 | 83000 | 35809.44 |
| 84 | 2011-09-01 | 35.75 | 84000 | 32224.09 |
| 85 | 2011-10-03 | 21 | 85000 | 19928.83 |
| 86 | 2011-11-01 | 25.625 | 86000 | 25317.92 |
| 87 | 2011-12-01 | 29.5 | 87000 | 30146.49 |
| 88 | 2012-01-03 | 29 | 88000 | 30635.53 |
| 89 | 2012-02-01 | 40.5 | 89000 | 43784.10 |
| 90 | 2012-03-01 | 36.5 | 90000 | 40459.75 |
| 91 | 2012-04-02 | 31.125 | 91000 | 35501.63 |
| 92 | 2012-05-01 | 29.25 | 92000 | 34362.98 |
| 93 | 2012-06-01 | 27.75 | 93000 | 33600.78 |
| 94 | 2012-07-02 | 28.5 | 94000 | 35508.91 |
| 95 | 2012-08-01 | 33.75 | 95000 | 43050.02 |
| 96 | 2012-09-03 | 36.75 | 96000 | 47876.69 |
| 97 | 2012-10-01 | 35.5 | 97000 | 47248.23 |
| 98 | 2012-11-01 | 33 | 98000 | 44920.89 |
| 99 | 2012-12-03 | 34 | 99000 | 47282.13 |
| 100 | 2013-01-02 | 35.5 | 100000 | 50368.10 |
| 101 | 2013-02-01 | 34.625 | 101000 | 50126.64 |
| 102 | 2013-03-01 | 38 | 102000 | 56012.63 |
| 103 | 2013-04-02 | 36.25 | 103000 | 54433.10 |
| 104 | 2013-05-01 | 34 | 104000 | 52054.49 |
| 105 | 2013-06-03 | 32.875 | 105000 | 51332.10 |
| 106 | 2013-07-01 | 30.5 | 106000 | 48623.70 |
| 107 | 2013-08-02 | 35 | 107000 | 56797.69 |
| 108 | 2013-09-02 | 37 | 108000 | 61043.27 |
| 109 | 2013-10-01 | 36 | 109000 | 60393.45 |
| 110 | 2013-11-01 | 37.5 | 110000 | 63909.84 |
| 111 | 2013-12-02 | 38.125 | 111000 | 65975.01 |
| 112 | 2014-01-02 | 41.5 | 112000 | 72815.42 |
| 113 | 2014-02-03 | 41 | 113000 | 72938.12 |
| 114 | 2014-03-03 | 41.75 | 114000 | 75272.36 |
| 115 | 2014-04-01 | 43.75 | 115000 | 79878.22 |
| 116 | 2014-05-01 | 42.75 | 116000 | 79052.43 |
| 117 | 2014-06-02 | 44.5 | 117000 | 83288.50 |
| 118 | 2014-07-01 | 47 | 118000 | 88967.63 |
| 119 | 2014-08-01 | 52 | 119000 | 99432.27 |
| 120 | 2014-09-01 | 52.5 | 120000 | 101388.35 |
| 121 | 2014-10-01 | 49.875 | 121000 | 97318.93 |
| 122 | 2014-11-03 | 45.625 | 122000 | 90026.09 |
| 123 | 2014-12-01 | 45.375 | 123000 | 90532.79 |
| 124 | 2015-01-05 | 45 | 124000 | 90784.59 |
| 125 | 2015-02-02 | 42.875 | 125000 | 87497.54 |
| 126 | 2015-03-02 | 45.25 | 126000 | 93344.34 |
| 127 | 2015-04-01 | 44.5 | 127000 | 92797.20 |
| 128 | 2015-05-01 | 42 | 128000 | 88583.87 |
| 129 | 2015-06-01 | 45.125 | 129000 | 96174.93 |
| 130 | 2015-07-01 | 43.125 | 130000 | 92912.33 |
| 131 | 2015-08-03 | 45.125 | 131000 | 98221.31 |
| 132 | 2015-09-01 | 42.5 | 132000 | 93507.61 |
| 133 | 2015-10-01 | 47 | 133000 | 104408.41 |
| 134 | 2015-11-02 | 41.5 | 134000 | 93190.41 |
| 135 | 2015-12-01 | 43 | 135000 | 97558.73 |
| 136 | 2016-01-04 | 45.125 | 136000 | 103379.95 |
| 137 | 2016-02-01 | 46 | 137000 | 106384.55 |
| 138 | 2016-03-01 | 46 | 138000 | 107384.55 |
| 139 | 2016-04-01 | 43.75 | 139000 | 103132.04 |
| 140 | 2016-05-04 | 43.25 | 140000 | 102953.39 |
| 141 | 2016-06-01 | 44.25 | 141000 | 106333.82 |
| 142 | 2016-07-01 | 46.5 | 142000 | 112740.62 |
| 143 | 2016-08-01 | 44.75 | 143000 | 109497.69 |
| 144 | 2016-09-01 | 45.75 | 144000 | 112944.57 |
| 145 | 2016-10-03 | 47.125 | 145000 | 117339.08 |
| 146 | 2016-11-01 | 46 | 146000 | 115537.88 |
| 147 | 2016-12-01 | 49 | 147000 | 124072.96 |
| 148 | 2017-01-03 | 50.25 | 148000 | 128238.09 |
| 149 | 2017-02-01 | 49.375 | 149000 | 127005.08 |
| 150 | 2017-03-01 | 49.625 | 150000 | 128648.15 |
| 151 | 2017-04-03 | 49.5 | 151000 | 129324.10 |
| 152 | 2017-05-02 | 49 | 152000 | 129017.79 |
| 153 | 2017-06-01 | 50.5 | 153000 | 133967.32 |
| 154 | 2017-07-03 | 50.25 | 154000 | 134304.11 |
| 155 | 2017-08-01 | 58.25 | 155000 | 156685.86 |
| 156 | 2017-09-01 | 60.25 | 156000 | 163065.63 |
| 157 | 2017-10-03 | 65.375 | 157000 | 177936.36 |
| 158 | 2017-11-01 | 66.125 | 158000 | 180977.70 |
| 159 | 2017-12-01 | 67.75 | 159000 | 186425.16 |
| 160 | 2018-01-02 | 69.5 | 160000 | 192240.57 |
| 161 | 2018-02-05 | 73.3 | 161000 | 203751.57 |
| 162 | 2018-03-02 | 73 | 162000 | 203917.66 |
| 163 | 2018-04-03 | 63.2 | 163000 | 177542.41 |
| 164 | 2018-05-01 | 70 | 164000 | 197645.08 |
| 165 | 2018-06-01 | 69.4 | 165000 | 196950.98 |
| 166 | 2018-07-02 | 70.2 | 166000 | 200221.31 |
| 167 | 2018-08-01 | 71 | 167000 | 203503.03 |
| 168 | 2018-09-03 | 67.9 | 168000 | 195617.69 |
| 169 | 2018-10-01 | 73.3 | 169000 | 212174.91 |
| 170 | 2018-11-01 | 73.5 | 170000 | 213753.83 |
| 171 | 2018-12-03 | 69.5 | 171000 | 203120.97 |
| 172 | 2019-01-02 | 64.599 | 172000 | 189797.29 |
| 173 | 2019-02-01 | 62.3 | 173000 | 184042.63 |
| 174 | 2019-03-01 | 60.7 | 174000 | 180316.02 |
| 175 | 2019-04-01 | 64 | 175000 | 191119.03 |
| 176 | 2019-05-01 | 59.75 | 176000 | 179427.53 |
| 177 | 2019-06-03 | 70 | 177000 | 211207.99 |
| 178 | 2019-07-01 | 73.5 | 178000 | 222768.39 |
| 179 | 2019-08-01 | 79.75 | 179000 | 242711.28 |
| 180 | 2019-09-02 | 81 | 180000 | 247515.53 |
| 181 | 2019-10-01 | 81 | 181000 | 248515.53 |
| 182 | 2019-11-01 | 87.75 | 182000 | 270225.16 |
| 183 | 2019-12-02 | 87 | 183000 | 268915.54 |
| 184 | 2020-01-02 | 94.5 | 184000 | 293097.91 |
| 185 | 2020-02-03 | 79.5 | 185000 | 247574.43 |
| 186 | 2020-03-02 | 78 | 186000 | 243903.22 |
| 187 | 2020-04-01 | 79.8 | 187000 | 250531.75 |
| 188 | 2020-05-01 | 105 | 188000 | 330647.05 |
| 189 | 2020-06-01 | 102 | 189000 | 322199.99 |
| 190 | 2020-07-01 | 96.8 | 190000 | 306774.11 |
| 191 | 2020-08-03 | 95 | 191000 | 302069.63 |
| 192 | 2020-09-01 | 83 | 192000 | 264913.47 |
| 193 | 2020-10-01 | 88 | 193000 | 281872.11 |
| 194 | 2020-11-02 | 86.8 | 194000 | 279028.40 |
| 195 | 2020-12-01 | 93 | 195000 | 299959.00 |
| 196 | 2021-01-04 | 95.6 | 196000 | 309344.95 |
| 197 | 2021-02-01 | 115 | 197000 | 373119.97 |
| 198 | 2021-03-01 | 106.75 | 198000 | 347352.67 |
| 199 | 2021-04-01 | 120 | 199000 | 391466.70 |
| 200 | 2021-05-04 | 118.4 | 200000 | 387247.14 |
| 201 | 2021-06-01 | 137 | 201000 | 449081.57 |
| 202 | 2021-07-01 | 136 | 202000 | 446803.61 |
| 203 | 2021-08-02 | 137 | 203000 | 451088.93 |
| 204 | 2021-09-01 | 148.6 | 204000 | 490283.32 |
| 205 | 2021-10-01 | 135.4 | 205000 | 447731.91 |
| 206 | 2021-11-01 | 145 | 206000 | 480476.56 |
| 207 | 2021-12-01 | 134.6 | 207000 | 447014.79 |
| 208 | 2022-01-04 | 134.8 | 208000 | 448679.01 |
| 209 | 2022-02-01 | 125.8 | 209000 | 419722.69 |
| 210 | 2022-03-01 | 106 | 210000 | 354661.41 |
| 211 | 2022-04-01 | 117 | 211000 | 392465.90 |
| 212 | 2022-05-03 | 117 | 212000 | 393465.90 |
| 213 | 2022-06-01 | 138 | 213000 | 465087.98 |
| 214 | 2022-07-01 | 141.5 | 214000 | 477883.69 |
| 215 | 2022-08-01 | 142 | 215000 | 480572.32 |
| 216 | 2022-09-01 | 140 | 216000 | 474803.70 |
| 217 | 2022-10-03 | 137 | 217000 | 465629.34 |
| 218 | 2022-11-01 | 130 | 218000 | 442838.06 |
| 219 | 2022-12-01 | 147.6 | 219000 | 503791.52 |
| 220 | 2023-01-03 | 145 | 220000 | 495917.14 |
| 221 | 2023-02-01 | 143 | 221000 | 490076.90 |
| 222 | 2023-03-01 | 137.2 | 222000 | 471199.66 |
| 223 | 2023-04-03 | 123.5 | 223000 | 425148.38 |
| 224 | 2023-05-02 | 130.5 | 224000 | 450245.86 |
| 225 | 2023-06-01 | 122 | 225000 | 421919.50 |
| 226 | 2023-07-03 | 130 | 226000 | 450586.35 |
| 227 | 2023-08-01 | 132 | 227000 | 458518.45 |
| 228 | 2023-09-01 | 122 | 228000 | 424782.20 |
| 229 | 2023-10-02 | 113 | 229000 | 394445.81 |
| 230 | 2023-11-01 | 119.5 | 230000 | 418135.17 |
| 231 | 2023-12-01 | 116 | 231000 | 406888.54 |
| 232 | 2024-01-02 | 118.5 | 232000 | 416657.69 |
| 233 | 2024-02-01 | 111.5 | 233000 | 393045.00 |
| 234 | 2024-03-01 | 111.5 | 234000 | 394045.00 |
| 235 | 2024-04-02 | 106 | 235000 | 375607.80 |
| 236 | 2024-05-01 | 106.5 | 236000 | 378379.53 |
| 237 | 2024-06-03 | 107.5 | 237000 | 382932.39 |
| 238 | 2024-07-01 | 100 | 238000 | 357216.18 |
| 239 | 2024-08-01 | 105 | 239000 | 376076.99 |
| 240 | 2024-09-02 | 102.5 | 240000 | 368122.77 |
| 241 | 2024-10-01 | 103 | 241000 | 370918.49 |
| 242 | 2024-11-01 | 92.6 | 242000 | 334466.53 |
| 243 | 2024-12-02 | 91 | 243000 | 329687.41 |
| 244 | 2025-01-02 | 97.6 | 244000 | 354598.81 |
| 245 | 2025-02-03 | 93 | 245000 | 338886.16 |
| 246 | 2025-03-03 | 93 | 246000 | 339886.16 |
| 247 | 2025-04-01 | 101 | 247000 | 370123.68 |
| 248 | 2025-05-01 | 92.4 | 248000 | 339608.19 |
| 249 | 2025-06-02 | 98.2 | 249000 | 361925.59 |
| 250 | 2025-07-01 | 108.5 | 250000 | 400887.24 |
| 251 | 2025-08-01 | 121 | 251000 | 448072.40 |