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 | 2004-10-08 | 16250 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 16250 | 2000 | 2000.00 |
| 3 | 2004-12-01 | 16500 | 3000 | 3030.77 |
| 4 | 2005-01-04 | 17250 | 4000 | 4168.53 |
| 5 | 2005-02-01 | 17500 | 5000 | 5228.94 |
| 6 | 2005-03-01 | 20500 | 6000 | 7125.34 |
| 7 | 2005-04-01 | 16000 | 7000 | 6561.24 |
| 8 | 2005-05-03 | 16000 | 8000 | 7561.24 |
| 9 | 2005-06-01 | 14500 | 9000 | 7852.37 |
| 10 | 2005-07-01 | 14750 | 10000 | 8987.76 |
| 11 | 2005-08-01 | 13750 | 11000 | 9378.42 |
| 12 | 2005-09-01 | 14750 | 12000 | 11060.48 |
| 13 | 2005-10-03 | 14250 | 13000 | 11685.55 |
| 14 | 2005-12-28 | 10750 | 14000 | 9815.42 |
| 15 | 2006-01-03 | 11750 | 15000 | 11728.48 |
| 16 | 2006-02-01 | 11400 | 16000 | 12379.12 |
| 17 | 2006-03-01 | 12400 | 17000 | 14465.01 |
| 18 | 2006-04-03 | 13600 | 18000 | 16864.85 |
| 19 | 2006-05-02 | 15300 | 19000 | 19972.95 |
| 20 | 2006-06-01 | 15300 | 20000 | 20972.95 |
| 21 | 2006-07-03 | 14600 | 21000 | 21013.41 |
| 22 | 2006-08-01 | 15900 | 22000 | 23884.46 |
| 23 | 2006-09-01 | 15400 | 23000 | 24133.38 |
| 24 | 2006-10-02 | 15800 | 24000 | 25760.22 |
| 25 | 2006-11-01 | 14800 | 25000 | 25129.83 |
| 26 | 2006-12-01 | 15800 | 26000 | 27827.79 |
| 27 | 2007-01-02 | 15800 | 27000 | 28827.79 |
| 28 | 2007-02-01 | 15800 | 28000 | 29827.79 |
| 29 | 2007-03-01 | 14450 | 29000 | 28279.21 |
| 30 | 2007-04-02 | 13100 | 30000 | 26637.21 |
| 31 | 2007-05-01 | 18300 | 31000 | 38210.76 |
| 32 | 2007-06-01 | 16400 | 32000 | 35243.52 |
| 33 | 2007-07-02 | 16300 | 33000 | 36028.62 |
| 34 | 2007-08-01 | 16800 | 34000 | 38133.79 |
| 35 | 2007-09-03 | 15800 | 35000 | 36863.92 |
| 36 | 2007-10-01 | 17300 | 36000 | 41363.66 |
| 37 | 2007-11-01 | 18050 | 37000 | 44156.89 |
| 38 | 2007-12-03 | 16600 | 38000 | 41609.66 |
| 39 | 2008-01-02 | 16200 | 39000 | 41607.01 |
| 40 | 2008-02-01 | 18000 | 40000 | 47230.02 |
| 41 | 2008-03-03 | 15800 | 41000 | 42457.46 |
| 42 | 2008-04-01 | 13300 | 42000 | 36739.51 |
| 43 | 2008-05-01 | 14950 | 43000 | 42297.42 |
| 44 | 2008-06-02 | 12200 | 44000 | 35516.95 |
| 45 | 2008-07-01 | 9850 | 45000 | 29675.57 |
| 46 | 2008-08-01 | 5100 | 46000 | 16365.02 |
| 47 | 2008-09-01 | 2500 | 47000 | 9022.07 |
| 48 | 2008-10-01 | 1200 | 48000 | 5330.59 |
| 49 | 2009-04-07 | 600 | 49000 | 3665.30 |
| 50 | 2009-05-01 | 825 | 50000 | 6039.78 |
| 51 | 2009-06-01 | 875 | 51000 | 7405.83 |
| 52 | 2009-07-01 | 575 | 52000 | 5866.69 |
| 53 | 2009-08-03 | 525 | 53000 | 6356.54 |
| 54 | 2009-09-01 | 600 | 54000 | 8264.62 |
| 55 | 2009-10-01 | 700 | 55000 | 10642.06 |
| 56 | 2009-11-02 | 600 | 56000 | 10121.76 |
| 57 | 2009-12-01 | 475 | 57000 | 9013.06 |
| 58 | 2010-01-04 | 580 | 58000 | 12005.42 |
| 59 | 2010-02-01 | 500 | 59000 | 11349.50 |
| 60 | 2010-03-01 | 625 | 60000 | 15186.88 |
| 61 | 2010-04-01 | 525 | 61000 | 13756.98 |
| 62 | 2010-05-04 | 500 | 62000 | 14101.88 |
| 63 | 2010-06-01 | 185 | 63000 | 6217.70 |
| 64 | 2010-07-01 | 160 | 64000 | 6377.47 |
| 65 | 2010-08-02 | 160 | 65000 | 7377.47 |
| 66 | 2010-09-01 | 153 | 66000 | 8054.70 |
| 67 | 2010-10-01 | 250 | 67000 | 14161.28 |
| 68 | 2010-11-01 | 230 | 68000 | 14028.38 |
| 69 | 2010-12-01 | 355 | 69000 | 22652.50 |
| 70 | 2011-01-04 | 395 | 70000 | 26204.89 |
| 71 | 2011-02-01 | 280 | 71000 | 19575.62 |
| 72 | 2011-03-01 | 255 | 72000 | 18827.79 |
| 73 | 2011-04-01 | 260 | 73000 | 20196.97 |
| 74 | 2011-05-03 | 205 | 74000 | 16924.53 |
| 75 | 2011-06-01 | 295 | 75000 | 25354.81 |
| 76 | 2011-07-01 | 290 | 76000 | 25925.07 |
| 77 | 2011-08-01 | 335 | 77000 | 30947.93 |
| 78 | 2011-09-01 | 270 | 78000 | 25943.11 |
| 79 | 2011-10-03 | 235 | 79000 | 23580.11 |
| 80 | 2011-11-01 | 225 | 80000 | 23576.70 |
| 81 | 2011-12-01 | 240 | 81000 | 26148.48 |
| 82 | 2018-01-02 | 1.1 | 82000 | 1119.85 |
| 83 | 2018-02-01 | 1.05 | 83000 | 2068.95 |
| 84 | 2018-03-01 | 1.05 | 84000 | 3068.95 |
| 85 | 2018-04-03 | 0.875 | 85000 | 3557.45 |
| 86 | 2018-05-01 | 0.875 | 86000 | 4557.45 |
| 87 | 2018-06-01 | 0.875 | 87000 | 5557.45 |
| 88 | 2018-07-02 | 0.825 | 88000 | 6239.89 |
| 89 | 2018-08-01 | 0.975 | 89000 | 8374.41 |
| 90 | 2018-09-03 | 0.94 | 90000 | 9073.79 |
| 91 | 2018-10-01 | 0.9 | 91000 | 9687.67 |
| 92 | 2018-11-01 | 0.85 | 92000 | 10149.47 |
| 93 | 2018-12-03 | 0.8 | 93000 | 10552.44 |
| 94 | 2019-01-02 | 0.75 | 94000 | 10892.91 |
| 95 | 2019-02-01 | 0.8 | 95000 | 12619.11 |
| 96 | 2019-03-01 | 0.9 | 96000 | 15196.49 |
| 97 | 2019-04-01 | 0.8 | 97000 | 14508.00 |
| 98 | 2019-05-01 | 0.7 | 98000 | 13694.50 |
| 99 | 2019-06-03 | 1.225 | 99000 | 24965.37 |
| 100 | 2019-07-01 | 1.05 | 100000 | 22398.89 |
| 101 | 2019-08-01 | 0.9 | 101000 | 20199.05 |
| 102 | 2019-09-02 | 0.85 | 102000 | 20076.88 |
| 103 | 2019-10-01 | 0.725 | 103000 | 18124.39 |
| 104 | 2019-11-01 | 0.8 | 104000 | 20999.33 |
| 105 | 2019-12-02 | 0.65 | 105000 | 18061.96 |
| 106 | 2021-01-04 | 4 | 106000 | 112150.51 |
| 107 | 2021-02-01 | 3.525 | 107000 | 99832.63 |
| 108 | 2021-03-01 | 3.55 | 108000 | 101540.67 |
| 109 | 2021-04-01 | 2.75 | 109000 | 79658.26 |
| 110 | 2021-05-04 | 1.725 | 110000 | 50967.46 |
| 111 | 2021-06-01 | 2.025 | 111000 | 60831.36 |
| 112 | 2021-07-01 | 1.85 | 112000 | 56574.33 |
| 113 | 2021-08-02 | 1.875 | 113000 | 58338.85 |
| 114 | 2021-09-01 | 1.675 | 114000 | 53116.04 |
| 115 | 2021-10-01 | 1.725 | 115000 | 55701.59 |
| 116 | 2021-11-01 | 1.4 | 116000 | 46207.09 |
| 117 | 2021-12-01 | 1.15 | 117000 | 38955.82 |
| 118 | 2022-01-04 | 1.25 | 118000 | 43343.29 |
| 119 | 2022-02-01 | 1.175 | 119000 | 41742.69 |
| 120 | 2022-03-01 | 1.4 | 120000 | 50735.97 |
| 121 | 2022-04-01 | 1.375 | 121000 | 50829.97 |
| 122 | 2022-05-03 | 1.35 | 122000 | 50905.79 |
| 123 | 2022-06-01 | 1.05 | 123000 | 40593.39 |
| 124 | 2022-07-01 | 1.05 | 124000 | 41593.39 |
| 125 | 2022-08-01 | 0.95 | 125000 | 38632.12 |
| 126 | 2022-09-01 | 0.75 | 126000 | 31499.04 |
| 127 | 2022-10-03 | 0.7 | 127000 | 30399.10 |
| 128 | 2022-11-01 | 1.025 | 128000 | 45512.97 |
| 129 | 2022-12-01 | 1 | 129000 | 45402.90 |
| 130 | 2023-01-03 | 0.9 | 130000 | 41862.61 |
| 131 | 2023-02-01 | 0.675 | 131000 | 32396.96 |
| 132 | 2023-03-01 | 0.625 | 132000 | 30997.18 |
| 133 | 2023-04-03 | 0.525 | 133000 | 27037.63 |
| 134 | 2023-05-02 | 0.55 | 134000 | 29325.14 |
| 135 | 2023-06-01 | 0.4 | 135000 | 22327.37 |
| 136 | 2023-07-03 | 0.28 | 136000 | 16629.16 |
| 137 | 2023-08-01 | 0.41 | 137000 | 25349.84 |
| 138 | 2023-09-01 | 0.3 | 138000 | 19548.67 |
| 139 | 2023-10-02 | 0.3 | 139000 | 20548.67 |
| 140 | 2023-11-01 | 0.225 | 140000 | 16411.50 |
| 141 | 2023-12-01 | 0.22 | 141000 | 17046.80 |
| 142 | 2024-01-02 | 0.27 | 142000 | 21921.07 |
| 143 | 2024-02-01 | 0.265 | 143000 | 22515.13 |
| 144 | 2024-03-01 | 0.32 | 144000 | 28188.08 |
| 145 | 2024-04-02 | 0.28 | 145000 | 25664.57 |
| 146 | 2024-05-01 | 0.275 | 146000 | 26206.27 |
| 147 | 2024-06-03 | 0.28 | 147000 | 27682.75 |
| 148 | 2024-07-01 | 0.25 | 148000 | 25716.74 |
| 149 | 2024-08-01 | 0.27 | 149000 | 28774.08 |
| 150 | 2024-09-02 | 0.278 | 150000 | 30626.65 |
| 151 | 2024-10-01 | 0.235 | 151000 | 26889.43 |
| 152 | 2024-11-01 | 0.35 | 152000 | 41048.09 |
| 153 | 2024-12-02 | 0.31 | 153000 | 37356.88 |
| 154 | 2025-01-02 | 0.303 | 154000 | 37513.34 |
| 155 | 2025-02-03 | 0.285 | 155000 | 36284.82 |
| 156 | 2025-03-03 | 0.23 | 156000 | 30282.49 |
| 157 | 2025-04-01 | 0.215 | 157000 | 29307.54 |
| 158 | 2025-05-01 | 0.235 | 158000 | 33033.83 |
| 159 | 2025-06-02 | 0.2 | 159000 | 29113.89 |
| 160 | 2025-07-01 | 0.225 | 160000 | 33753.13 |
| 161 | 2025-08-01 | 0.2 | 161000 | 31002.78 |