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 | 2004-10-29 | 12 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 12 | 2000 | 2000.00 |
| 3 | 2004-12-01 | 13.25 | 3000 | 3208.33 |
| 4 | 2005-01-04 | 15 | 4000 | 4632.08 |
| 5 | 2005-02-01 | 18.75 | 5000 | 6790.09 |
| 6 | 2005-03-01 | 17 | 6000 | 7156.35 |
| 7 | 2005-04-01 | 17.25 | 7000 | 8261.59 |
| 8 | 2005-05-03 | 15.25 | 8000 | 8303.73 |
| 9 | 2005-06-01 | 13.25 | 9000 | 8214.71 |
| 10 | 2005-07-04 | 9 | 10000 | 6579.81 |
| 11 | 2005-08-08 | 8.75 | 11000 | 7397.03 |
| 12 | 2005-09-02 | 8.75 | 12000 | 8397.03 |
| 13 | 2005-10-03 | 8.5 | 13000 | 9157.12 |
| 14 | 2005-11-08 | 8.25 | 14000 | 9887.79 |
| 15 | 2005-12-07 | 7.5 | 15000 | 9988.90 |
| 16 | 2006-01-03 | 13.25 | 16000 | 18647.06 |
| 17 | 2006-02-01 | 12.5 | 17000 | 18591.56 |
| 18 | 2006-03-01 | 10.75 | 18000 | 16988.75 |
| 19 | 2006-04-03 | 14.25 | 19000 | 23519.96 |
| 20 | 2006-05-03 | 10.5 | 20000 | 18330.50 |
| 21 | 2006-06-23 | 9 | 21000 | 16711.86 |
| 22 | 2006-07-06 | 9 | 22000 | 17711.86 |
| 23 | 2006-08-01 | 10.25 | 23000 | 21171.84 |
| 24 | 2006-09-12 | 9.75 | 24000 | 21139.06 |
| 25 | 2006-10-06 | 8 | 25000 | 18344.87 |
| 26 | 2006-11-02 | 7.75 | 26000 | 18771.60 |
| 27 | 2006-12-01 | 10.75 | 27000 | 27038.02 |
| 28 | 2007-01-02 | 13.75 | 28000 | 35583.52 |
| 29 | 2007-02-01 | 10.5 | 29000 | 28172.87 |
| 30 | 2007-03-01 | 9.75 | 30000 | 27160.52 |
| 31 | 2007-04-05 | 9.25 | 31000 | 26767.67 |
| 32 | 2007-05-02 | 10 | 32000 | 29938.02 |
| 33 | 2007-06-06 | 9.75 | 33000 | 30189.57 |
| 34 | 2007-07-04 | 9.125 | 34000 | 29254.34 |
| 35 | 2007-08-06 | 8.875 | 35000 | 29452.85 |
| 36 | 2007-09-06 | 8.875 | 36000 | 30452.85 |
| 37 | 2007-10-01 | 7.75 | 37000 | 27592.63 |
| 38 | 2007-11-07 | 6.5 | 38000 | 24142.21 |
| 39 | 2007-12-05 | 5.75 | 39000 | 22356.57 |
| 40 | 2008-01-09 | 7.75 | 40000 | 31132.77 |
| 41 | 2008-02-06 | 9.5 | 41000 | 39162.75 |
| 42 | 2008-03-03 | 9.5 | 42000 | 40162.75 |
| 43 | 2008-04-04 | 9 | 43000 | 39048.92 |
| 44 | 2008-05-07 | 8.25 | 44000 | 36794.84 |
| 45 | 2008-06-03 | 7.5 | 45000 | 34449.86 |
| 46 | 2008-07-01 | 7.375 | 46000 | 34875.69 |
| 47 | 2008-08-04 | 7.125 | 47000 | 34693.47 |
| 48 | 2008-09-01 | 5.75 | 48000 | 28998.23 |
| 49 | 2008-10-17 | 4.75 | 49000 | 24955.06 |
| 50 | 2008-11-14 | 4.25 | 50000 | 23328.21 |
| 51 | 2008-12-09 | 4 | 51000 | 22955.97 |
| 52 | 2009-01-12 | 5.75 | 52000 | 33999.20 |
| 53 | 2009-02-11 | 5 | 53000 | 30564.52 |
| 54 | 2009-03-04 | 4 | 54000 | 25451.62 |
| 55 | 2009-04-15 | 3.25 | 55000 | 21679.44 |
| 56 | 2009-05-06 | 3.25 | 56000 | 22679.44 |
| 57 | 2009-06-10 | 3.25 | 57000 | 23679.44 |
| 58 | 2009-07-01 | 4.25 | 58000 | 31965.42 |
| 59 | 2009-08-03 | 4 | 59000 | 31085.10 |
| 60 | 2009-09-01 | 3.75 | 60000 | 30142.28 |
| 61 | 2009-10-05 | 4.5 | 61000 | 37170.74 |
| 62 | 2009-11-05 | 3.625 | 62000 | 30943.10 |
| 63 | 2009-12-16 | 4.125 | 63000 | 36211.11 |
| 64 | 2010-01-05 | 4.5 | 64000 | 40503.03 |
| 65 | 2010-02-01 | 5 | 65000 | 46003.37 |
| 66 | 2010-03-16 | 3.625 | 66000 | 34352.44 |
| 67 | 2010-04-06 | 3.75 | 67000 | 36537.01 |
| 68 | 2010-05-07 | 3.25 | 68000 | 32665.41 |
| 69 | 2010-06-01 | 2.875 | 69000 | 29896.32 |
| 70 | 2010-07-07 | 2.5 | 70000 | 26996.80 |
| 71 | 2010-08-02 | 2.375 | 71000 | 26646.96 |
| 72 | 2010-09-06 | 2.375 | 72000 | 27646.96 |
| 73 | 2010-10-11 | 2.475 | 73000 | 29811.04 |
| 74 | 2010-11-04 | 2.375 | 74000 | 29606.56 |
| 75 | 2010-12-02 | 2.375 | 75000 | 30606.56 |
| 76 | 2011-01-11 | 2.75 | 76000 | 36439.17 |
| 77 | 2011-02-08 | 2.75 | 77000 | 37439.17 |
| 78 | 2011-03-01 | 4 | 78000 | 55456.98 |
| 79 | 2011-05-03 | 3.75 | 79000 | 52990.92 |
| 80 | 2011-06-02 | 3.25 | 80000 | 46925.46 |
| 81 | 2011-07-08 | 3.15 | 81000 | 46481.60 |
| 82 | 2011-08-05 | 2.9 | 82000 | 43792.58 |
| 83 | 2011-09-09 | 2.9 | 83000 | 44792.58 |
| 84 | 2011-10-05 | 2.85 | 84000 | 45020.30 |
| 85 | 2011-11-03 | 2.85 | 85000 | 46020.30 |
| 86 | 2011-12-29 | 2.375 | 86000 | 39350.25 |
| 87 | 2012-01-05 | 1.75 | 87000 | 29994.92 |
| 88 | 2012-02-01 | 2.75 | 88000 | 48134.87 |
| 89 | 2012-03-01 | 2.75 | 89000 | 49134.87 |
| 90 | 2012-04-10 | 2.375 | 90000 | 43434.66 |
| 91 | 2012-05-01 | 1.625 | 91000 | 30718.45 |
| 92 | 2012-06-14 | 0.925 | 92000 | 18485.89 |
| 93 | 2012-07-02 | 0.675 | 93000 | 14489.70 |
| 94 | 2012-08-01 | 0.75 | 94000 | 17099.67 |
| 95 | 2012-09-03 | 0.4 | 95000 | 10119.82 |
| 96 | 2012-10-01 | 0.325 | 96000 | 9222.36 |
| 97 | 2012-11-02 | 0.25 | 97000 | 8094.12 |
| 98 | 2012-12-03 | 0.325 | 98000 | 11522.36 |
| 99 | 2013-01-02 | 0.325 | 99000 | 12522.36 |
| 100 | 2013-02-01 | 0.25 | 100000 | 10632.58 |
| 101 | 2013-03-01 | 0.3 | 101000 | 13759.10 |
| 102 | 2013-04-03 | 0.3 | 102000 | 14759.10 |
| 103 | 2013-05-01 | 0.35 | 103000 | 18218.95 |
| 104 | 2013-06-03 | 0.6 | 104000 | 32232.48 |
| 105 | 2013-07-03 | 0.5 | 105000 | 27860.40 |
| 106 | 2013-08-01 | 0.5 | 106000 | 28860.40 |
| 107 | 2013-09-03 | 0.6 | 107000 | 35632.48 |
| 108 | 2013-10-04 | 0.625 | 108000 | 38117.17 |
| 109 | 2013-11-04 | 0.625 | 109000 | 39117.17 |
| 110 | 2013-12-02 | 0.65 | 110000 | 41681.86 |
| 111 | 2014-01-02 | 0.65 | 111000 | 42681.86 |
| 112 | 2014-02-05 | 0.525 | 112000 | 35473.81 |
| 113 | 2014-03-05 | 0.525 | 113000 | 36473.81 |
| 114 | 2014-04-02 | 0.575 | 114000 | 40947.50 |
| 115 | 2014-05-01 | 0.625 | 115000 | 45508.16 |
| 116 | 2014-06-05 | 0.625 | 116000 | 46508.16 |
| 117 | 2014-07-01 | 0.625 | 117000 | 47508.16 |
| 118 | 2014-08-05 | 0.6 | 118000 | 46607.83 |
| 119 | 2014-09-02 | 0.55 | 119000 | 43723.84 |
| 120 | 2014-10-03 | 0.575 | 120000 | 46711.29 |
| 121 | 2014-11-03 | 0.45 | 121000 | 37556.66 |
| 122 | 2014-12-01 | 0.475 | 122000 | 40643.14 |
| 123 | 2015-01-02 | 0.4 | 123000 | 35225.81 |
| 124 | 2015-02-03 | 0.275 | 124000 | 25217.74 |
| 125 | 2015-03-02 | 0.275 | 125000 | 26217.74 |
| 126 | 2015-04-01 | 0.325 | 126000 | 31984.60 |
| 127 | 2015-05-01 | 0.3 | 127000 | 30524.25 |
| 128 | 2015-06-01 | 0.25 | 128000 | 26436.87 |
| 129 | 2015-07-01 | 0.25 | 129000 | 27436.87 |
| 130 | 2015-08-03 | 0.2 | 130000 | 22949.50 |
| 131 | 2015-09-01 | 0.2 | 131000 | 23949.50 |
| 132 | 2015-10-02 | 0.2 | 132000 | 24949.50 |
| 133 | 2015-11-02 | 0.175 | 133000 | 22830.81 |
| 134 | 2015-12-03 | 0.175 | 134000 | 23830.81 |
| 135 | 2016-01-05 | 0.15 | 135000 | 21426.41 |
| 136 | 2016-02-02 | 0.125 | 136000 | 18855.34 |
| 137 | 2016-03-01 | 0.115 | 137000 | 18346.91 |
| 138 | 2016-04-06 | 0.1 | 138000 | 16953.84 |
| 139 | 2016-05-03 | 0.16 | 139000 | 28126.14 |
| 140 | 2016-06-06 | 0.15 | 140000 | 27368.26 |
| 141 | 2016-07-05 | 0.15 | 141000 | 28368.26 |
| 142 | 2016-08-05 | 0.15 | 142000 | 29368.26 |
| 143 | 2016-09-05 | 0.125 | 143000 | 25473.55 |
| 144 | 2016-10-04 | 0.14 | 144000 | 29530.37 |
| 145 | 2016-11-02 | 0.125 | 145000 | 27366.41 |
| 146 | 2016-12-01 | 0.14 | 146000 | 31650.37 |
| 147 | 2017-01-04 | 0.15 | 147000 | 34911.12 |
| 148 | 2017-02-01 | 0.17 | 148000 | 40565.93 |
| 149 | 2017-03-01 | 0.16 | 149000 | 39179.70 |
| 150 | 2017-04-03 | 0.155 | 150000 | 38955.33 |
| 151 | 2017-05-02 | 0.14 | 151000 | 36185.46 |
| 152 | 2017-06-01 | 0.16 | 152000 | 42354.81 |
| 153 | 2017-07-03 | 0.225 | 153000 | 60561.46 |
| 154 | 2017-08-01 | 0.385 | 154000 | 104627.38 |
| 155 | 2017-09-01 | 0.34 | 155000 | 93398.21 |
| 156 | 2017-10-02 | 0.335 | 156000 | 93024.71 |
| 157 | 2017-11-01 | 0.3 | 157000 | 84305.71 |
| 158 | 2017-12-01 | 0.41 | 158000 | 116217.80 |
| 159 | 2018-01-02 | 0.505 | 159000 | 144146.31 |
| 160 | 2018-02-01 | 0.355 | 160000 | 102330.58 |
| 161 | 2018-03-01 | 0.265 | 161000 | 77387.61 |
| 162 | 2018-04-03 | 0.25 | 162000 | 74007.18 |
| 163 | 2018-05-01 | 0.21 | 163000 | 63166.03 |
| 164 | 2018-06-01 | 0.235 | 164000 | 71685.80 |
| 165 | 2018-07-02 | 0.23 | 165000 | 71160.57 |
| 166 | 2019-01-24 | 0.175 | 166000 | 55143.91 |
| 167 | 2019-02-01 | 0.16 | 167000 | 51417.29 |
| 168 | 2019-03-01 | 0.14 | 168000 | 45990.13 |
| 169 | 2019-04-01 | 0.165 | 169000 | 55202.65 |
| 170 | 2019-05-01 | 0.165 | 170000 | 56202.65 |
| 171 | 2019-06-03 | 0.15 | 171000 | 52093.32 |
| 172 | 2019-07-01 | 0.105 | 172000 | 37465.32 |
| 173 | 2019-08-01 | 0.085 | 173000 | 31329.07 |
| 174 | 2019-09-02 | 0.105 | 174000 | 39700.62 |
| 175 | 2019-10-01 | 0.095 | 175000 | 36919.61 |
| 176 | 2019-11-01 | 0.125 | 176000 | 49578.43 |
| 177 | 2019-12-02 | 0.11 | 177000 | 44629.02 |
| 178 | 2020-01-02 | 0.12 | 178000 | 49686.20 |
| 179 | 2020-02-03 | 0.14 | 179000 | 58967.24 |
| 180 | 2020-03-02 | 0.105 | 180000 | 45225.43 |
| 181 | 2020-04-01 | 0.09 | 181000 | 39764.65 |
| 182 | 2020-05-01 | 0.12 | 182000 | 54019.54 |
| 183 | 2020-06-01 | 0.105 | 183000 | 48267.09 |
| 184 | 2020-07-01 | 0.17 | 184000 | 79146.72 |
| 185 | 2020-08-03 | 0.19 | 185000 | 89458.10 |
| 186 | 2020-09-01 | 0.21 | 186000 | 99874.74 |
| 187 | 2020-10-01 | 0.225 | 187000 | 108008.66 |
| 188 | 2020-11-02 | 0.125 | 188000 | 61004.81 |
| 189 | 2020-12-01 | 0.175 | 189000 | 86406.73 |
| 190 | 2021-01-04 | 0.205 | 190000 | 102219.31 |
| 191 | 2021-02-01 | 0.17 | 191000 | 85767.24 |
| 192 | 2021-03-01 | 0.18 | 192000 | 91812.37 |
| 193 | 2021-04-01 | 0.165 | 193000 | 85161.34 |
| 194 | 2021-05-04 | 0.185 | 194000 | 96483.92 |
| 195 | 2021-06-01 | 0.17 | 195000 | 89660.90 |
| 196 | 2021-07-01 | 0.15 | 196000 | 80112.56 |
| 197 | 2021-08-02 | 0.145 | 197000 | 78442.14 |
| 198 | 2021-09-01 | 0.14 | 198000 | 76737.24 |
| 199 | 2021-10-01 | 0.13 | 199000 | 72256.01 |
| 200 | 2021-11-01 | 0.12 | 200000 | 67697.85 |
| 201 | 2021-12-01 | 0.2 | 201000 | 113829.76 |
| 202 | 2022-01-04 | 0.545 | 202000 | 311186.09 |
| 203 | 2022-02-01 | 0.38 | 203000 | 217973.79 |
| 204 | 2022-03-01 | 0.345 | 204000 | 198897.26 |
| 205 | 2022-04-01 | 0.395 | 205000 | 228722.94 |
| 206 | 2022-05-03 | 0.317 | 206000 | 184557.40 |
| 207 | 2022-06-01 | 0.285 | 207000 | 166927.00 |
| 208 | 2022-07-01 | 0.247 | 208000 | 145670.07 |
| 209 | 2022-08-01 | 0.215 | 209000 | 127797.83 |
| 210 | 2022-09-01 | 0.167 | 210000 | 100266.22 |
| 211 | 2022-10-03 | 0.145 | 211000 | 88057.50 |
| 212 | 2022-11-01 | 0.19 | 212000 | 116385.69 |
| 213 | 2022-12-01 | 0.137 | 213000 | 84920.21 |
| 214 | 2023-01-03 | 0.145 | 214000 | 90879.05 |
| 215 | 2023-02-01 | 0.205 | 215000 | 129484.18 |
| 216 | 2023-03-01 | 0.23 | 216000 | 146274.93 |
| 217 | 2023-04-03 | 0.23 | 217000 | 147274.93 |
| 218 | 2023-05-02 | 0.2 | 218000 | 129065.16 |
| 219 | 2023-06-01 | 0.185 | 219000 | 120385.27 |
| 220 | 2023-07-03 | 0.145 | 220000 | 95356.02 |
| 221 | 2023-08-01 | 0.123 | 221000 | 81888.21 |
| 222 | 2023-09-01 | 0.12 | 222000 | 80890.94 |
| 223 | 2023-10-02 | 0.102 | 223000 | 69757.30 |
| 224 | 2023-11-01 | 0.085 | 224000 | 59131.08 |
| 225 | 2023-12-01 | 0.078 | 225000 | 55261.46 |
| 226 | 2024-01-02 | 0.1 | 226000 | 71848.03 |
| 227 | 2024-02-01 | 0.1 | 227000 | 72848.03 |
| 228 | 2024-03-01 | 0.072 | 228000 | 53450.58 |
| 229 | 2024-04-02 | 0.027 | 229000 | 21043.97 |
| 230 | 2024-05-01 | 0.03 | 230000 | 24382.19 |
| 231 | 2024-06-03 | 0.027 | 231000 | 22943.97 |
| 232 | 2024-07-01 | 0.03 | 232000 | 26493.30 |
| 233 | 2024-08-01 | 0.02 | 233000 | 18662.20 |
| 234 | 2024-09-02 | 0.02 | 234000 | 19662.20 |
| 235 | 2024-10-01 | 0.02 | 235000 | 20662.20 |
| 236 | 2024-11-01 | 0.013 | 236000 | 14430.43 |
| 237 | 2024-12-02 | 0.018 | 237000 | 20980.59 |
| 238 | 2025-01-02 | 0.018 | 238000 | 21980.59 |
| 239 | 2025-02-03 | 7.75 | 239000 | 9464866.83 |
| 240 | 2025-03-03 | 8.5 | 240000 | 10381821.68 |
| 241 | 2025-04-01 | 6.5 | 241000 | 7940040.11 |
| 242 | 2025-05-01 | 5 | 242000 | 6108723.16 |
| 243 | 2025-06-02 | 17 | 243000 | 20770658.75 |
| 244 | 2025-07-01 | 23 | 244000 | 28102479.48 |
| 245 | 2025-08-01 | 16.75 | 245000 | 20466936.14 |