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 | 2005-06-30 | 29.5 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 26 | 2000 | 1881.36 |
| 3 | 2005-08-01 | 22.5 | 3000 | 2628.10 |
| 4 | 2005-09-09 | 17.5 | 4000 | 3044.08 |
| 5 | 2005-10-03 | 25.5 | 5000 | 5435.65 |
| 6 | 2005-11-01 | 20.5 | 6000 | 5369.84 |
| 7 | 2005-12-05 | 21.75 | 7000 | 6697.27 |
| 8 | 2006-01-03 | 23.5 | 8000 | 8236.13 |
| 9 | 2006-02-01 | 24.5 | 9000 | 9586.60 |
| 10 | 2006-03-06 | 21.5 | 10000 | 9412.73 |
| 11 | 2006-04-05 | 21 | 11000 | 10193.83 |
| 12 | 2006-05-02 | 23.5 | 12000 | 12407.38 |
| 13 | 2006-06-07 | 17.5 | 13000 | 10239.54 |
| 14 | 2006-07-06 | 16 | 14000 | 10361.87 |
| 15 | 2006-08-01 | 30 | 15000 | 20428.50 |
| 16 | 2006-09-01 | 36 | 16000 | 25514.20 |
| 17 | 2006-10-02 | 33.5 | 17000 | 24742.38 |
| 18 | 2006-11-02 | 38.25 | 18000 | 29250.62 |
| 19 | 2006-12-01 | 37.5 | 19000 | 29677.08 |
| 20 | 2007-01-02 | 31 | 20000 | 25533.06 |
| 21 | 2007-02-01 | 19.75 | 21000 | 17267.03 |
| 22 | 2007-03-01 | 16 | 22000 | 14988.48 |
| 23 | 2007-04-02 | 13.5 | 23000 | 13646.53 |
| 24 | 2007-05-01 | 18 | 24000 | 19195.37 |
| 25 | 2007-06-01 | 17.5 | 25000 | 19662.17 |
| 26 | 2007-07-03 | 18 | 26000 | 21223.94 |
| 27 | 2007-08-01 | 17.5 | 27000 | 21634.39 |
| 28 | 2007-09-04 | 20 | 28000 | 25725.02 |
| 29 | 2007-10-01 | 16.25 | 29000 | 21901.57 |
| 30 | 2007-11-01 | 16.25 | 30000 | 22901.57 |
| 31 | 2007-12-03 | 17.5 | 31000 | 25663.23 |
| 32 | 2008-01-03 | 17.25 | 32000 | 26296.62 |
| 33 | 2008-02-01 | 14 | 33000 | 22342.18 |
| 34 | 2008-03-05 | 14.25 | 34000 | 23741.15 |
| 35 | 2008-04-01 | 11.25 | 35000 | 19743.01 |
| 36 | 2008-05-01 | 11 | 36000 | 20304.28 |
| 37 | 2008-06-02 | 9.75 | 37000 | 18996.97 |
| 38 | 2008-07-02 | 7.25 | 38000 | 15125.96 |
| 39 | 2008-08-18 | 6.5 | 39000 | 14561.20 |
| 40 | 2008-09-03 | 6.5 | 40000 | 15561.20 |
| 41 | 2008-10-02 | 5 | 41000 | 12970.15 |
| 42 | 2008-11-03 | 5 | 42000 | 13970.15 |
| 43 | 2008-12-03 | 4.625 | 43000 | 13922.39 |
| 44 | 2009-01-05 | 4.5 | 44000 | 14546.11 |
| 45 | 2009-02-04 | 4.25 | 45000 | 14738.00 |
| 46 | 2009-03-03 | 5 | 46000 | 18338.82 |
| 47 | 2009-04-01 | 4.5 | 47000 | 17504.94 |
| 48 | 2009-05-01 | 4.5 | 48000 | 18504.94 |
| 49 | 2009-06-01 | 5.25 | 49000 | 22589.09 |
| 50 | 2009-07-01 | 6 | 50000 | 26816.11 |
| 51 | 2009-08-04 | 4.25 | 51000 | 19994.74 |
| 52 | 2009-09-07 | 3.75 | 52000 | 18642.42 |
| 53 | 2009-10-02 | 5 | 53000 | 25856.56 |
| 54 | 2009-11-02 | 4.75 | 54000 | 25563.73 |
| 55 | 2009-12-01 | 4.75 | 55000 | 26563.73 |
| 56 | 2010-01-04 | 9.25 | 56000 | 52729.37 |
| 57 | 2010-02-01 | 7.75 | 57000 | 45178.66 |
| 58 | 2010-03-01 | 7.5 | 58000 | 44721.28 |
| 59 | 2010-04-06 | 6.75 | 59000 | 41249.16 |
| 60 | 2010-05-04 | 8.5 | 60000 | 52943.38 |
| 61 | 2010-06-01 | 7.25 | 61000 | 46157.59 |
| 62 | 2011-02-04 | 7.125 | 62000 | 46361.77 |
| 63 | 2011-03-02 | 7.125 | 63000 | 47361.77 |
| 64 | 2011-04-01 | 5.5 | 64000 | 37559.96 |
| 65 | 2011-05-03 | 5.625 | 65000 | 39413.60 |
| 66 | 2011-06-01 | 5.5 | 66000 | 39537.74 |
| 67 | 2011-07-01 | 4.5 | 67000 | 33349.06 |
| 68 | 2011-08-01 | 4.625 | 68000 | 35275.42 |
| 69 | 2011-09-01 | 4 | 69000 | 31508.47 |
| 70 | 2011-10-03 | 3.625 | 70000 | 29554.55 |
| 71 | 2011-11-01 | 4 | 71000 | 33611.92 |
| 72 | 2011-12-01 | 3.75 | 72000 | 32511.18 |
| 73 | 2012-01-03 | 4.125 | 73000 | 36762.30 |
| 74 | 2012-02-01 | 4 | 74000 | 36648.29 |
| 75 | 2012-03-01 | 3.75 | 75000 | 35357.77 |
| 76 | 2012-04-02 | 3.75 | 76000 | 36357.77 |
| 77 | 2012-05-01 | 3.25 | 77000 | 32510.07 |
| 78 | 2012-06-01 | 3.5 | 78000 | 36010.84 |
| 79 | 2012-07-02 | 3 | 79000 | 31866.43 |
| 80 | 2012-08-01 | 2.5 | 80000 | 27555.36 |
| 81 | 2012-09-03 | 1.75 | 81000 | 20288.75 |
| 82 | 2012-10-01 | 2 | 82000 | 24187.15 |
| 83 | 2012-11-01 | 2.125 | 83000 | 26698.84 |
| 84 | 2012-12-03 | 3.5 | 84000 | 44974.57 |
| 85 | 2013-01-02 | 3 | 85000 | 39549.63 |
| 86 | 2013-02-01 | 3.75 | 86000 | 50437.03 |
| 87 | 2013-03-01 | 2.75 | 87000 | 37987.16 |
| 88 | 2013-04-02 | 2.125 | 88000 | 30353.71 |
| 89 | 2013-05-02 | 1.375 | 89000 | 20640.64 |
| 90 | 2013-06-03 | 1.175 | 90000 | 18638.36 |
| 91 | 2013-07-01 | 0.825 | 91000 | 14086.51 |
| 92 | 2013-08-01 | 1.175 | 92000 | 21062.61 |
| 93 | 2013-09-02 | 1.85 | 93000 | 34162.40 |
| 94 | 2013-10-01 | 1.7 | 94000 | 32392.48 |
| 95 | 2013-11-01 | 1.675 | 95000 | 32916.12 |
| 96 | 2013-12-03 | 1.75 | 96000 | 35389.97 |
| 97 | 2014-01-02 | 1.425 | 97000 | 29817.55 |
| 98 | 2014-02-03 | 1.275 | 98000 | 27678.86 |
| 99 | 2014-03-03 | 1.2 | 99000 | 27050.69 |
| 100 | 2014-04-01 | 0.7 | 100000 | 16779.57 |
| 101 | 2014-05-02 | 0.6 | 101000 | 15382.49 |
| 102 | 2014-06-03 | 0.5 | 102000 | 13818.74 |
| 103 | 2014-07-01 | 0.95 | 103000 | 27255.61 |
| 104 | 2014-08-01 | 1.15 | 104000 | 33993.63 |
| 105 | 2014-09-01 | 1.05 | 105000 | 32037.66 |
| 106 | 2014-10-01 | 0.95 | 106000 | 29986.46 |
| 107 | 2014-11-03 | 0.9 | 107000 | 29408.22 |
| 108 | 2014-12-01 | 1.05 | 108000 | 35309.59 |
| 109 | 2015-01-02 | 0.6 | 109000 | 21176.91 |
| 110 | 2015-02-06 | 0.725 | 110000 | 26588.77 |
| 111 | 2015-03-03 | 0.475 | 111000 | 18420.23 |
| 112 | 2015-04-01 | 0.425 | 112000 | 17481.25 |
| 113 | 2015-05-01 | 0.425 | 113000 | 18481.25 |
| 114 | 2015-06-01 | 0.625 | 114000 | 28178.32 |
| 115 | 2015-07-03 | 0.35 | 115000 | 16779.86 |
| 116 | 2015-08-04 | 0.375 | 116000 | 18978.42 |
| 117 | 2015-09-03 | 0.275 | 117000 | 14917.51 |
| 118 | 2015-10-01 | 0.35 | 118000 | 19985.92 |
| 119 | 2015-11-02 | 0.25 | 119000 | 15275.66 |
| 120 | 2015-12-01 | 0.205 | 120000 | 13526.04 |
| 121 | 2016-01-04 | 0.25 | 121000 | 17495.17 |
| 122 | 2016-02-01 | 0.25 | 122000 | 18495.17 |
| 123 | 2016-03-02 | 0.185 | 123000 | 14686.42 |
| 124 | 2016-04-01 | 0.185 | 124000 | 15686.42 |
| 125 | 2016-05-03 | 0.275 | 125000 | 24317.66 |
| 126 | 2016-06-01 | 0.185 | 126000 | 17359.15 |
| 127 | 2016-07-01 | 0.625 | 127000 | 59645.78 |
| 128 | 2016-08-01 | 0.35 | 128000 | 34401.64 |
| 129 | 2016-09-01 | 0.4 | 129000 | 40316.16 |
| 130 | 2016-10-03 | 0.595 | 130000 | 60970.28 |
| 131 | 2016-11-01 | 0.625 | 131000 | 65044.42 |
| 132 | 2016-12-01 | 0.56 | 132000 | 59279.80 |
| 133 | 2017-01-03 | 0.525 | 133000 | 56574.81 |
| 134 | 2017-02-01 | 0.52 | 134000 | 57036.00 |
| 135 | 2017-03-01 | 0.49 | 135000 | 54745.46 |
| 136 | 2017-04-03 | 0.415 | 136000 | 47366.06 |
| 137 | 2017-05-02 | 0.405 | 137000 | 47224.70 |
| 138 | 2017-06-01 | 0.33 | 138000 | 39479.39 |
| 139 | 2017-07-03 | 0.575 | 139000 | 69789.84 |
| 140 | 2017-08-01 | 0.475 | 140000 | 58652.48 |
| 141 | 2017-09-01 | 0.445 | 141000 | 55948.11 |
| 142 | 2017-10-02 | 0.41 | 142000 | 52547.70 |
| 143 | 2017-11-01 | 0.37 | 143000 | 48421.09 |
| 144 | 2017-12-01 | 0.415 | 144000 | 55310.15 |
| 145 | 2018-01-02 | 0.355 | 145000 | 48313.50 |
| 146 | 2018-02-01 | 0.335 | 146000 | 46591.61 |
| 147 | 2018-03-01 | 0.325 | 147000 | 46200.82 |
| 148 | 2018-04-03 | 0.315 | 148000 | 45779.25 |
| 149 | 2018-05-01 | 0.325 | 149000 | 48232.56 |
| 150 | 2018-06-01 | 0.23 | 150000 | 35133.81 |
| 151 | 2018-07-02 | 0.21 | 151000 | 33078.70 |
| 152 | 2018-08-01 | 0.19 | 152000 | 30928.35 |
| 153 | 2018-09-04 | 0.2 | 153000 | 33556.16 |
| 154 | 2018-10-01 | 0.435 | 154000 | 73984.64 |
| 155 | 2018-11-01 | 0.315 | 155000 | 54575.08 |
| 156 | 2018-12-03 | 0.255 | 156000 | 45179.83 |
| 157 | 2019-01-02 | 0.23 | 157000 | 41750.43 |
| 158 | 2019-02-01 | 0.305 | 158000 | 56364.71 |
| 159 | 2019-03-01 | 0.25 | 159000 | 47200.58 |
| 160 | 2019-04-01 | 0.23 | 160000 | 44424.53 |
| 161 | 2019-05-01 | 0.235 | 161000 | 46390.28 |
| 162 | 2019-06-03 | 0.205 | 162000 | 41468.12 |
| 163 | 2019-07-02 | 0.23 | 163000 | 47525.21 |
| 164 | 2019-08-01 | 0.245 | 164000 | 51624.68 |
| 165 | 2019-09-02 | 0.28 | 165000 | 59999.63 |
| 166 | 2019-10-01 | 0.705 | 166000 | 152070.50 |
| 167 | 2019-11-01 | 0.435 | 167000 | 94830.73 |
| 168 | 2019-12-02 | 1.4 | 168000 | 306202.36 |
| 169 | 2021-01-04 | 0.435 | 169000 | 96141.45 |
| 170 | 2021-02-01 | 0.425 | 170000 | 94931.30 |
| 171 | 2021-03-01 | 0.365 | 171000 | 82529.23 |
| 172 | 2021-04-01 | 0.37 | 172000 | 84659.77 |
| 173 | 2021-05-04 | 0.365 | 173000 | 84515.72 |
| 174 | 2021-06-01 | 0.38 | 174000 | 88988.97 |
| 175 | 2021-07-01 | 0.385 | 175000 | 91159.88 |
| 176 | 2021-08-02 | 0.345 | 176000 | 82688.72 |
| 177 | 2021-09-01 | 0.31 | 177000 | 75300.01 |
| 178 | 2021-10-01 | 0.245 | 178000 | 60511.30 |
| 179 | 2021-11-01 | 0.235 | 179000 | 59041.45 |
| 180 | 2021-12-01 | 0.245 | 180000 | 62553.85 |
| 181 | 2022-01-04 | 0.23 | 181000 | 59724.02 |
| 182 | 2022-02-01 | 0.225 | 182000 | 59425.67 |
| 183 | 2022-03-01 | 0.22 | 183000 | 59105.10 |
| 184 | 2022-04-01 | 0.23 | 184000 | 62791.70 |
| 185 | 2022-05-03 | 0.46 | 185000 | 126583.40 |
| 186 | 2022-06-01 | 0.375 | 186000 | 104192.99 |
| 187 | 2022-07-01 | 0.065 | 187000 | 19060.12 |
| 188 | 2022-08-01 | 0.055 | 188000 | 17127.79 |
| 189 | 2022-09-01 | 0.057 | 189000 | 18750.62 |
| 190 | 2022-10-03 | 0.06 | 190000 | 20737.50 |
| 191 | 2022-11-01 | 0.07 | 191000 | 25193.75 |
| 192 | 2022-12-01 | 0.08 | 192000 | 29792.85 |
| 193 | 2023-01-03 | 0.063 | 193000 | 24461.87 |
| 194 | 2023-02-01 | 0.08 | 194000 | 32062.69 |
| 195 | 2023-03-01 | 0.162 | 195000 | 65926.95 |
| 196 | 2023-04-03 | 0.132 | 196000 | 54718.26 |
| 197 | 2023-05-02 | 0.127 | 197000 | 53645.60 |
| 198 | 2023-06-01 | 0.09 | 198000 | 39016.56 |
| 199 | 2023-07-03 | 0.097 | 199000 | 43051.19 |
| 200 | 2023-08-01 | 0.093 | 200000 | 42275.88 |
| 201 | 2023-09-01 | 0.08 | 201000 | 37366.35 |
| 202 | 2023-10-02 | 0.07 | 202000 | 33695.55 |
| 203 | 2023-11-01 | 0.063 | 203000 | 31326.00 |
| 204 | 2023-12-01 | 0.06 | 204000 | 30834.28 |
| 205 | 2024-01-02 | 0.05 | 205000 | 26695.24 |
| 206 | 2024-02-01 | 0.04 | 206000 | 22356.19 |
| 207 | 2024-03-01 | 0.045 | 207000 | 26150.71 |
| 208 | 2024-04-02 | 0.036 | 208000 | 21920.57 |
| 209 | 2024-05-01 | 0.038 | 209000 | 24138.38 |
| 210 | 2024-06-03 | 0.038 | 210000 | 25138.38 |
| 211 | 2024-07-01 | 0.063 | 211000 | 42676.79 |
| 212 | 2024-08-01 | 0.085 | 212000 | 58579.79 |
| 213 | 2024-09-02 | 0.083 | 213000 | 58201.45 |
| 214 | 2024-10-01 | 0.052 | 214000 | 37463.56 |
| 215 | 2024-11-01 | 0.036 | 215000 | 26936.31 |
| 216 | 2024-12-02 | 0.038 | 216000 | 29432.77 |
| 217 | 2025-01-02 | 0.032 | 217000 | 25785.49 |
| 218 | 2025-02-03 | 0.038 | 218000 | 31620.27 |
| 219 | 2025-03-03 | 0.029 | 219000 | 25131.26 |
| 220 | 2025-04-01 | 0.037 | 220000 | 33064.02 |
| 221 | 2025-05-01 | 0.036 | 221000 | 33170.40 |
| 222 | 2025-06-02 | 0.032 | 222000 | 30484.80 |
| 223 | 2025-07-01 | 0.031 | 223000 | 30532.15 |
| 224 | 2025-08-01 | 0.032 | 224000 | 32517.06 |