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 | 2005-12-07 | 4915.033 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 4666.799 | 2000 | 1949.49 |
| 3 | 2006-02-01 | 4517.858 | 3000 | 2887.28 |
| 4 | 2006-03-01 | 5461.148 | 4000 | 4490.12 |
| 5 | 2006-04-03 | 4418.565 | 5000 | 4632.91 |
| 6 | 2006-05-02 | 4120.684 | 6000 | 5320.58 |
| 7 | 2006-06-01 | 3773.156 | 7000 | 5871.86 |
| 8 | 2006-07-03 | 3673.863 | 8000 | 6717.33 |
| 9 | 2006-08-01 | 3177.395 | 9000 | 6809.59 |
| 10 | 2006-09-01 | 2730.574 | 10000 | 6851.99 |
| 11 | 2006-10-02 | 2879.514 | 11000 | 8225.73 |
| 12 | 2006-11-01 | 3326.335 | 12000 | 10502.14 |
| 13 | 2006-12-01 | 3524.922 | 13000 | 12129.13 |
| 14 | 2007-01-02 | 3524.922 | 14000 | 13129.13 |
| 15 | 2007-02-01 | 4170.331 | 15000 | 16533.06 |
| 16 | 2007-03-01 | 3773.156 | 16000 | 15958.48 |
| 17 | 2007-04-02 | 2482.34 | 17000 | 11499.00 |
| 18 | 2007-05-01 | 2879.514 | 18000 | 14338.84 |
| 19 | 2007-06-01 | 2531.986 | 19000 | 13608.29 |
| 20 | 2007-07-02 | 1936.225 | 20000 | 11406.34 |
| 21 | 2007-08-01 | 2085.165 | 21000 | 13283.75 |
| 22 | 2007-09-03 | 2383.046 | 22000 | 16181.43 |
| 23 | 2007-10-01 | 2035.518 | 23000 | 14821.63 |
| 24 | 2007-11-01 | 1836.931 | 24000 | 14375.62 |
| 25 | 2007-12-03 | 1340.463 | 25000 | 11490.32 |
| 26 | 2008-01-02 | 1216.346 | 26000 | 11426.40 |
| 27 | 2008-02-01 | 943.289 | 27000 | 9861.29 |
| 28 | 2008-03-03 | 620.585 | 28000 | 7487.69 |
| 29 | 2008-04-01 | 1414.933 | 29000 | 18071.93 |
| 30 | 2008-05-01 | 1017.759 | 30000 | 13999.11 |
| 31 | 2008-06-02 | 943.289 | 31000 | 13974.79 |
| 32 | 2008-07-01 | 645.408 | 32000 | 10561.69 |
| 33 | 2008-08-01 | 248.234 | 33000 | 5062.19 |
| 34 | 2008-09-01 | 297.88 | 34000 | 7074.61 |
| 35 | 2008-10-01 | 223.41 | 35000 | 6305.96 |
| 36 | 2008-11-03 | 223.41 | 36000 | 7305.96 |
| 37 | 2008-12-04 | 248.234 | 37000 | 9117.76 |
| 38 | 2009-01-05 | 139.011 | 38000 | 6105.94 |
| 39 | 2009-02-02 | 124.117 | 39000 | 6451.74 |
| 40 | 2009-03-02 | 84.399 | 40000 | 5387.15 |
| 41 | 2009-04-01 | 218.445 | 41000 | 14943.25 |
| 42 | 2009-05-01 | 248.234 | 42000 | 17981.04 |
| 43 | 2009-06-01 | 327.668 | 43000 | 24734.90 |
| 44 | 2009-07-01 | 397.174 | 44000 | 30981.75 |
| 45 | 2009-08-03 | 421.997 | 45000 | 33918.08 |
| 46 | 2009-09-01 | 541.15 | 46000 | 44495.02 |
| 47 | 2009-10-01 | 446.821 | 47000 | 37739.00 |
| 48 | 2009-11-02 | 446.821 | 48000 | 38739.00 |
| 49 | 2009-12-01 | 407.103 | 49000 | 36295.48 |
| 50 | 2010-01-04 | 377.315 | 50000 | 34639.72 |
| 51 | 2010-02-01 | 392.209 | 51000 | 37007.08 |
| 52 | 2010-03-01 | 357.456 | 52000 | 34727.94 |
| 53 | 2010-04-01 | 282.986 | 53000 | 28492.95 |
| 54 | 2010-05-04 | 253.198 | 54000 | 26493.69 |
| 55 | 2010-06-01 | 153.905 | 55000 | 17104.04 |
| 56 | 2010-07-01 | 128.088 | 56000 | 15234.90 |
| 57 | 2010-08-02 | 228.375 | 57000 | 28163.13 |
| 58 | 2010-09-01 | 163.834 | 58000 | 21203.96 |
| 59 | 2010-10-01 | 178.728 | 59000 | 24131.59 |
| 60 | 2010-11-01 | 193.622 | 60000 | 27142.55 |
| 61 | 2010-12-01 | 173.763 | 61000 | 25358.66 |
| 62 | 2011-01-04 | 191.636 | 62000 | 28967.01 |
| 63 | 2011-02-01 | 263.128 | 63000 | 40773.48 |
| 64 | 2011-03-01 | 228.375 | 64000 | 36388.27 |
| 65 | 2011-04-01 | 198.587 | 65000 | 32641.98 |
| 66 | 2011-05-03 | 173.763 | 66000 | 29561.63 |
| 67 | 2011-06-01 | 155.89 | 67000 | 27520.96 |
| 68 | 2011-07-01 | 170.784 | 68000 | 31150.36 |
| 69 | 2011-08-01 | 136.032 | 69000 | 25811.73 |
| 70 | 2011-09-01 | 130.074 | 70000 | 25681.21 |
| 71 | 2011-10-03 | 116.173 | 71000 | 23936.66 |
| 72 | 2011-11-01 | 114.187 | 72000 | 24527.46 |
| 73 | 2011-12-01 | 150.926 | 73000 | 33419.03 |
| 74 | 2012-01-03 | 85.392 | 74000 | 19908.06 |
| 75 | 2012-02-01 | 91.35 | 75000 | 22297.09 |
| 76 | 2012-03-01 | 86.385 | 76000 | 22085.21 |
| 77 | 2012-04-02 | 75.463 | 77000 | 20292.89 |
| 78 | 2012-05-01 | 78.441 | 78000 | 22093.71 |
| 79 | 2012-06-01 | 94.328 | 79000 | 27568.45 |
| 80 | 2012-07-02 | 96.314 | 80000 | 29148.88 |
| 81 | 2012-08-01 | 74.47 | 81000 | 23537.92 |
| 82 | 2012-09-03 | 77.449 | 82000 | 25479.50 |
| 83 | 2012-10-01 | 78.441 | 83000 | 26805.85 |
| 84 | 2012-11-01 | 160.855 | 84000 | 55969.40 |
| 85 | 2012-12-03 | 132.06 | 85000 | 46950.20 |
| 86 | 2013-01-02 | 150.926 | 86000 | 54657.47 |
| 87 | 2013-02-01 | 133.053 | 87000 | 49184.81 |
| 88 | 2013-03-01 | 115.18 | 88000 | 43577.82 |
| 89 | 2013-04-02 | 124.117 | 89000 | 47959.09 |
| 90 | 2013-05-01 | 121.138 | 90000 | 47808.00 |
| 91 | 2013-06-03 | 115.18 | 91000 | 46456.63 |
| 92 | 2013-07-01 | 125.109 | 92000 | 51461.39 |
| 93 | 2013-08-01 | 95.321 | 93000 | 40208.62 |
| 94 | 2013-09-02 | 82.413 | 94000 | 35763.72 |
| 95 | 2013-10-01 | 82.413 | 95000 | 36763.72 |
| 96 | 2013-11-01 | 77.449 | 96000 | 35549.33 |
| 97 | 2013-12-02 | 35.745 | 97000 | 17407.06 |
| 98 | 2014-01-02 | 41.703 | 98000 | 21308.48 |
| 99 | 2014-02-03 | 33.759 | 99000 | 18249.43 |
| 100 | 2014-03-03 | 36.738 | 100000 | 20859.82 |
| 101 | 2014-04-01 | 37.731 | 101000 | 22423.65 |
| 102 | 2014-05-01 | 33.759 | 102000 | 21063.07 |
| 103 | 2014-06-02 | 30.781 | 103000 | 20205.03 |
| 104 | 2014-07-01 | 73.477 | 104000 | 49231.20 |
| 105 | 2014-08-01 | 73.477 | 105000 | 50231.20 |
| 106 | 2014-09-01 | 70.498 | 106000 | 49194.67 |
| 107 | 2014-10-01 | 59.576 | 107000 | 42573.11 |
| 108 | 2014-11-03 | 59.576 | 108000 | 43573.11 |
| 109 | 2014-12-01 | 63.547 | 109000 | 47477.45 |
| 110 | 2015-01-02 | 60.569 | 110000 | 46252.52 |
| 111 | 2015-02-02 | 59.576 | 111000 | 46494.23 |
| 112 | 2015-03-02 | 54.611 | 112000 | 43619.45 |
| 113 | 2015-04-01 | 46.667 | 113000 | 38274.34 |
| 114 | 2015-05-01 | 55.604 | 114000 | 46604.10 |
| 115 | 2015-06-01 | 52.625 | 115000 | 45107.27 |
| 116 | 2015-07-01 | 36.738 | 116000 | 32489.80 |
| 117 | 2015-08-03 | 39.717 | 117000 | 36124.33 |
| 118 | 2015-09-01 | 34.752 | 118000 | 32608.44 |
| 119 | 2015-10-01 | 32.766 | 119000 | 31744.94 |
| 120 | 2015-11-02 | 28.795 | 120000 | 28897.69 |
| 121 | 2015-12-01 | 36.738 | 121000 | 37869.01 |
| 122 | 2016-01-04 | 34.752 | 122000 | 36821.87 |
| 123 | 2016-02-01 | 28.795 | 123000 | 31510.07 |
| 124 | 2016-03-01 | 31.773 | 124000 | 35768.86 |
| 125 | 2016-04-01 | 28.298 | 125000 | 32856.83 |
| 126 | 2016-05-03 | 56.597 | 126000 | 66714.83 |
| 127 | 2016-06-01 | 46.667 | 127000 | 56009.65 |
| 128 | 2016-07-01 | 36.738 | 128000 | 45092.88 |
| 129 | 2016-08-01 | 36.738 | 129000 | 46092.88 |
| 130 | 2016-09-01 | 40.213 | 130000 | 51452.75 |
| 131 | 2016-10-03 | 36.738 | 131000 | 48006.47 |
| 132 | 2016-11-01 | 40.71 | 132000 | 54196.78 |
| 133 | 2016-12-01 | 39.717 | 133000 | 53874.81 |
| 134 | 2017-01-03 | 40.213 | 134000 | 55547.61 |
| 135 | 2017-02-01 | 39.22 | 135000 | 55175.95 |
| 136 | 2017-03-01 | 37.731 | 136000 | 54081.18 |
| 137 | 2017-04-03 | 36.242 | 137000 | 52946.94 |
| 138 | 2017-05-02 | 36.738 | 138000 | 54671.56 |
| 139 | 2017-06-01 | 32.766 | 139000 | 49760.64 |
| 140 | 2017-07-03 | 30.284 | 140000 | 46991.31 |
| 141 | 2017-08-01 | 28.298 | 141000 | 44909.66 |
| 142 | 2017-09-01 | 36.738 | 142000 | 59304.15 |
| 143 | 2017-10-02 | 29.291 | 143000 | 48282.87 |
| 144 | 2017-11-01 | 26.809 | 144000 | 45191.57 |
| 145 | 2017-12-01 | 22.589 | 145000 | 39077.98 |
| 146 | 2018-01-02 | 20.156 | 146000 | 35868.99 |
| 147 | 2018-02-01 | 14.149 | 147000 | 26179.12 |
| 148 | 2018-03-01 | 11.915 | 148000 | 23045.67 |
| 149 | 2018-04-03 | 10.971 | 149000 | 22219.81 |
| 150 | 2018-05-01 | 11.418 | 150000 | 24125.13 |
| 151 | 2018-06-01 | 10.674 | 151000 | 23553.13 |
| 152 | 2018-07-02 | 9.681 | 152000 | 22361.99 |
| 153 | 2018-08-01 | 9.383 | 153000 | 22673.64 |
| 154 | 2018-09-03 | 9.283 | 154000 | 23432.00 |
| 155 | 2018-10-01 | 14.943 | 155000 | 38718.88 |
| 156 | 2018-11-01 | 9.95 | 156000 | 26781.49 |
| 157 | 2018-12-03 | 10 | 157000 | 27916.07 |
| 158 | 2019-01-02 | 9.35 | 158000 | 27101.53 |
| 159 | 2019-02-01 | 8.55 | 159000 | 25782.68 |
| 160 | 2019-03-01 | 7.65 | 160000 | 24068.71 |
| 161 | 2019-04-01 | 6.2 | 161000 | 20506.67 |
| 162 | 2019-05-01 | 6.6 | 162000 | 22829.68 |
| 163 | 2019-06-03 | 5.05 | 163000 | 18468.17 |
| 164 | 2019-07-01 | 5.75 | 164000 | 22028.11 |
| 165 | 2019-08-01 | 4.95 | 165000 | 19963.33 |
| 166 | 2019-09-02 | 4.1 | 166000 | 17535.28 |
| 167 | 2019-10-01 | 4.55 | 167000 | 20459.89 |
| 168 | 2019-11-01 | 2.5 | 168000 | 12241.70 |
| 169 | 2019-12-02 | 2 | 169000 | 10793.36 |
| 170 | 2021-01-04 | 7.8 | 170000 | 43094.09 |
| 171 | 2021-02-01 | 7.3 | 171000 | 41331.65 |
| 172 | 2021-03-01 | 8 | 172000 | 46294.96 |
| 173 | 2021-04-01 | 6.35 | 173000 | 37746.62 |
| 174 | 2021-05-04 | 6.9 | 174000 | 42016.02 |
| 175 | 2021-06-01 | 9.1 | 175000 | 56412.43 |
| 176 | 2021-07-01 | 12.125 | 176000 | 76164.91 |
| 177 | 2021-08-02 | 10.75 | 177000 | 68527.65 |
| 178 | 2021-09-01 | 15 | 178000 | 96619.98 |
| 179 | 2021-10-01 | 14.75 | 179000 | 96009.65 |
| 180 | 2021-11-01 | 14.75 | 180000 | 97009.65 |
| 181 | 2021-12-01 | 26 | 181000 | 172000.05 |
| 182 | 2022-01-04 | 23.5 | 182000 | 156461.59 |
| 183 | 2022-02-01 | 21.25 | 183000 | 142481.22 |
| 184 | 2022-03-01 | 15 | 184000 | 101574.98 |
| 185 | 2022-04-01 | 15.25 | 185000 | 104267.90 |
| 186 | 2022-05-03 | 15.375 | 186000 | 106122.55 |
| 187 | 2022-06-01 | 17.625 | 187000 | 122652.68 |
| 188 | 2022-07-01 | 12.25 | 188000 | 86247.96 |
| 189 | 2022-08-01 | 14.25 | 189000 | 101329.26 |
| 190 | 2022-09-01 | 15.5 | 190000 | 111217.79 |
| 191 | 2022-10-03 | 11.625 | 191000 | 84413.35 |
| 192 | 2022-11-01 | 12.875 | 192000 | 94490.05 |
| 193 | 2022-12-01 | 12.75 | 193000 | 94572.67 |
| 194 | 2023-01-03 | 14.25 | 194000 | 106698.87 |
| 195 | 2023-02-01 | 24 | 195000 | 180703.36 |
| 196 | 2023-03-01 | 17.5 | 196000 | 132762.86 |
| 197 | 2023-04-03 | 17 | 197000 | 129969.64 |
| 198 | 2023-05-02 | 17.5 | 198000 | 134792.28 |
| 199 | 2023-06-01 | 15.625 | 199000 | 121350.25 |
| 200 | 2023-07-03 | 13 | 200000 | 101963.40 |
| 201 | 2023-08-01 | 13.75 | 201000 | 108845.91 |
| 202 | 2023-09-01 | 16.25 | 202000 | 129636.07 |
| 203 | 2023-10-02 | 10.875 | 203000 | 87756.45 |
| 204 | 2023-11-01 | 9.25 | 204000 | 75643.42 |
| 205 | 2023-12-01 | 10.1 | 205000 | 83594.43 |
| 206 | 2024-01-02 | 8.1 | 206000 | 68041.08 |
| 207 | 2024-02-01 | 13.625 | 207000 | 115451.82 |
| 208 | 2024-03-01 | 12.5 | 208000 | 106919.10 |
| 209 | 2024-04-02 | 8.1 | 209000 | 70283.58 |
| 210 | 2024-05-01 | 8.3 | 210000 | 73018.97 |
| 211 | 2024-06-03 | 7.9 | 211000 | 70499.99 |
| 212 | 2024-07-01 | 7.9 | 212000 | 71499.99 |
| 213 | 2024-08-01 | 8.05 | 213000 | 73857.58 |
| 214 | 2024-09-02 | 7.85 | 214000 | 73022.61 |
| 215 | 2024-10-01 | 11.9 | 215000 | 111696.69 |
| 216 | 2024-11-01 | 12.35 | 216000 | 116920.52 |
| 217 | 2024-12-02 | 9.75 | 217000 | 93305.67 |
| 218 | 2025-01-02 | 8.95 | 218000 | 86649.82 |
| 219 | 2025-02-03 | 12.1 | 219000 | 118146.69 |
| 220 | 2025-03-03 | 13.85 | 220000 | 136234.02 |
| 221 | 2025-04-01 | 12.95 | 221000 | 128381.27 |
| 222 | 2025-05-01 | 7.5 | 222000 | 75352.09 |
| 223 | 2025-06-02 | 7.75 | 223000 | 78863.82 |
| 224 | 2025-07-01 | 7.75 | 224000 | 79863.82 |
| 225 | 2025-08-01 | 7.75 | 225000 | 80863.82 |