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 | 2004-07-28 | 48.5 | 1000 | 1000.00 |
| 2 | 2004-10-26 | 47.5 | 2000 | 1979.38 |
| 3 | 2004-11-12 | 46.5 | 3000 | 2937.71 |
| 4 | 2005-02-15 | 46.5 | 4000 | 3937.71 |
| 5 | 2005-03-02 | 44.5 | 5000 | 4768.35 |
| 6 | 2005-04-05 | 42 | 6000 | 5500.46 |
| 7 | 2005-08-04 | 36 | 7000 | 5714.68 |
| 8 | 2006-01-27 | 25 | 8000 | 4968.53 |
| 9 | 2006-02-03 | 25 | 9000 | 5968.53 |
| 10 | 2006-03-16 | 24.5 | 10000 | 6849.16 |
| 11 | 2006-07-19 | 24.5 | 11000 | 7849.16 |
| 12 | 2006-08-01 | 17.5 | 12000 | 6606.54 |
| 13 | 2006-09-06 | 14.5 | 13000 | 6473.99 |
| 14 | 2006-10-05 | 7 | 14000 | 4125.38 |
| 15 | 2007-01-02 | 4.5 | 15000 | 3652.03 |
| 16 | 2007-02-15 | 4.75 | 16000 | 4854.92 |
| 17 | 2007-04-11 | 5 | 17000 | 6110.44 |
| 18 | 2007-05-10 | 5 | 18000 | 7110.44 |
| 19 | 2007-06-05 | 5 | 19000 | 8110.44 |
| 20 | 2007-07-06 | 6.75 | 20000 | 11949.09 |
| 21 | 2007-08-31 | 6.75 | 21000 | 12949.09 |
| 22 | 2007-10-02 | 6.75 | 22000 | 13949.09 |
| 23 | 2007-11-02 | 6.75 | 23000 | 14949.09 |
| 24 | 2007-12-19 | 6 | 24000 | 14288.08 |
| 25 | 2008-01-11 | 6 | 25000 | 15288.08 |
| 26 | 2008-03-03 | 6 | 26000 | 16288.08 |
| 27 | 2008-04-02 | 6 | 27000 | 17288.08 |
| 28 | 2008-05-08 | 6 | 28000 | 18288.08 |
| 29 | 2008-06-10 | 6 | 29000 | 19288.08 |
| 30 | 2008-07-01 | 5 | 30000 | 17073.40 |
| 31 | 2008-08-21 | 4.75 | 31000 | 17219.73 |
| 32 | 2008-09-08 | 4.75 | 32000 | 18219.73 |
| 33 | 2008-10-14 | 5 | 33000 | 20178.67 |
| 34 | 2008-11-03 | 5 | 34000 | 21178.67 |
| 35 | 2009-02-24 | 3.5 | 35000 | 15825.07 |
| 36 | 2009-03-24 | 3.5 | 36000 | 16825.07 |
| 37 | 2009-04-24 | 4 | 37000 | 20228.65 |
| 38 | 2009-05-26 | 4 | 38000 | 21228.65 |
| 39 | 2009-06-24 | 4 | 39000 | 22228.65 |
| 40 | 2009-09-09 | 3.25 | 40000 | 19060.78 |
| 41 | 2009-10-02 | 2.75 | 41000 | 17128.35 |
| 42 | 2009-11-11 | 3 | 42000 | 19685.47 |
| 43 | 2009-12-08 | 3.5 | 43000 | 23966.38 |
| 44 | 2010-03-12 | 3 | 44000 | 21542.61 |
| 45 | 2010-04-07 | 4.75 | 45000 | 35109.14 |
| 46 | 2010-06-14 | 5 | 46000 | 37956.99 |
| 47 | 2010-07-01 | 5 | 47000 | 38956.99 |
| 48 | 2010-08-11 | 5.5 | 48000 | 43852.69 |
| 49 | 2010-09-13 | 6.5 | 49000 | 52825.90 |
| 50 | 2010-10-06 | 6.5 | 50000 | 53825.90 |
| 51 | 2010-11-01 | 6 | 51000 | 50685.45 |
| 52 | 2010-12-16 | 6.5 | 52000 | 55909.24 |
| 53 | 2011-01-17 | 6.5 | 53000 | 56909.24 |
| 54 | 2011-02-07 | 6.5 | 54000 | 57909.24 |
| 55 | 2011-03-16 | 6.5 | 55000 | 58909.24 |
| 56 | 2011-04-01 | 14.5 | 56000 | 132412.91 |
| 57 | 2011-05-06 | 13.5 | 57000 | 124280.99 |
| 58 | 2011-06-06 | 12.25 | 58000 | 113773.49 |
| 59 | 2011-07-01 | 13.5 | 59000 | 126383.03 |
| 60 | 2011-08-03 | 15.5 | 60000 | 146106.44 |
| 61 | 2011-09-13 | 14.125 | 61000 | 134145.38 |
| 62 | 2011-10-10 | 14.25 | 62000 | 136332.51 |
| 63 | 2011-11-01 | 14.75 | 63000 | 142116.11 |
| 64 | 2011-12-09 | 14.75 | 64000 | 143116.11 |
| 65 | 2012-01-03 | 14.75 | 65000 | 144116.11 |
| 66 | 2012-02-03 | 14.25 | 66000 | 140230.82 |
| 67 | 2012-03-09 | 14.25 | 67000 | 141230.82 |
| 68 | 2012-04-04 | 14.375 | 68000 | 143469.68 |
| 69 | 2012-05-17 | 14.125 | 69000 | 141974.56 |
| 70 | 2012-06-08 | 13.625 | 70000 | 137948.91 |
| 71 | 2012-07-02 | 14 | 71000 | 142745.67 |
| 72 | 2012-08-13 | 15 | 72000 | 153941.79 |
| 73 | 2012-09-06 | 15.75 | 73000 | 162638.88 |
| 74 | 2012-10-01 | 16 | 74000 | 166220.45 |
| 75 | 2012-11-05 | 17 | 75000 | 177609.22 |
| 76 | 2012-12-07 | 17.75 | 76000 | 186444.93 |
| 77 | 2013-01-09 | 17.75 | 77000 | 187444.93 |
| 78 | 2013-02-01 | 19.75 | 78000 | 209565.48 |
| 79 | 2013-03-01 | 24 | 79000 | 255661.85 |
| 80 | 2013-04-02 | 25.5 | 80000 | 272640.72 |
| 81 | 2013-05-02 | 27 | 81000 | 289678.40 |
| 82 | 2013-06-03 | 26 | 82000 | 279949.57 |
| 83 | 2013-07-01 | 26.25 | 83000 | 283641.40 |
| 84 | 2013-08-05 | 25.5 | 84000 | 276537.36 |
| 85 | 2013-09-05 | 26 | 85000 | 282959.66 |
| 86 | 2013-10-02 | 29 | 86000 | 316608.85 |
| 87 | 2013-11-04 | 29 | 87000 | 317608.85 |
| 88 | 2013-12-05 | 30 | 88000 | 329560.88 |
| 89 | 2014-01-02 | 31 | 89000 | 341546.24 |
| 90 | 2014-02-03 | 43 | 90000 | 474757.69 |
| 91 | 2014-03-03 | 48.5 | 91000 | 536482.51 |
| 92 | 2014-04-02 | 45 | 92000 | 498767.28 |
| 93 | 2014-05-06 | 42.5 | 93000 | 472057.98 |
| 94 | 2014-06-02 | 40.5 | 94000 | 450843.49 |
| 95 | 2014-07-01 | 39.75 | 95000 | 443494.54 |
| 96 | 2014-08-01 | 35 | 96000 | 391498.34 |
| 97 | 2014-09-01 | 37 | 97000 | 414869.67 |
| 98 | 2014-10-03 | 36 | 98000 | 404656.98 |
| 99 | 2014-11-03 | 35.5 | 99000 | 400036.74 |
| 100 | 2014-12-02 | 39.5 | 100000 | 446111.30 |
| 101 | 2015-01-05 | 40.5 | 101000 | 458405.26 |
| 102 | 2015-02-02 | 40 | 102000 | 453745.93 |
| 103 | 2015-03-04 | 41.5 | 103000 | 471761.41 |
| 104 | 2015-04-07 | 42.25 | 104000 | 481287.22 |
| 105 | 2015-05-05 | 41.5 | 105000 | 473743.66 |
| 106 | 2015-06-01 | 38.75 | 106000 | 443351.00 |
| 107 | 2015-07-02 | 39.5 | 107000 | 452931.99 |
| 108 | 2015-08-04 | 41.5 | 108000 | 476865.26 |
| 109 | 2015-09-01 | 45.5 | 109000 | 523828.17 |
| 110 | 2015-10-05 | 48 | 110000 | 553609.94 |
| 111 | 2015-11-02 | 50.5 | 111000 | 583443.79 |
| 112 | 2015-12-04 | 49.75 | 112000 | 575778.78 |
| 113 | 2016-01-04 | 58 | 113000 | 672259.69 |
| 114 | 2016-02-01 | 57 | 114000 | 661669.00 |
| 115 | 2016-03-02 | 54.5 | 115000 | 633648.43 |
| 116 | 2016-04-01 | 56 | 116000 | 652088.30 |
| 117 | 2016-05-03 | 51 | 117000 | 594866.13 |
| 118 | 2016-06-02 | 47 | 118000 | 549209.96 |
| 119 | 2016-07-08 | 44.5 | 119000 | 520996.67 |
| 120 | 2016-08-01 | 45 | 120000 | 527850.56 |
| 121 | 2016-09-05 | 48 | 121000 | 564040.60 |
| 122 | 2016-10-03 | 62 | 122000 | 729552.44 |
| 123 | 2016-11-01 | 59.5 | 123000 | 701135.00 |
| 124 | 2016-12-01 | 51 | 124000 | 601972.86 |
| 125 | 2017-01-03 | 54 | 125000 | 638383.03 |
| 126 | 2017-02-01 | 55.5 | 126000 | 657115.89 |
| 127 | 2017-03-01 | 58.5 | 127000 | 693635.67 |
| 128 | 2017-04-03 | 67 | 128000 | 795420.34 |
| 129 | 2017-05-02 | 58.75 | 129000 | 698476.79 |
| 130 | 2017-06-01 | 66.375 | 130000 | 790130.16 |
| 131 | 2017-07-03 | 53.5 | 131000 | 637865.74 |
| 132 | 2017-08-01 | 54.75 | 132000 | 653769.15 |
| 133 | 2017-09-01 | 51.5 | 133000 | 615960.93 |
| 134 | 2017-10-02 | 53 | 134000 | 634901.54 |
| 135 | 2017-11-02 | 51 | 135000 | 611942.99 |
| 136 | 2017-12-01 | 54.5 | 136000 | 654939.08 |
| 137 | 2018-01-02 | 53.5 | 137000 | 643921.85 |
| 138 | 2018-02-02 | 56 | 138000 | 675011.65 |
| 139 | 2018-03-01 | 52 | 139000 | 627796.54 |
| 140 | 2018-04-03 | 49.2 | 140000 | 594992.11 |
| 141 | 2018-05-01 | 47.7 | 141000 | 577852.10 |
| 142 | 2018-06-04 | 49 | 142000 | 594600.69 |
| 143 | 2018-07-02 | 46.5 | 143000 | 565263.92 |
| 144 | 2018-08-02 | 33.5 | 144000 | 408233.15 |
| 145 | 2018-09-03 | 33 | 145000 | 403140.12 |
| 146 | 2018-10-01 | 29.5 | 146000 | 361382.83 |
| 147 | 2018-11-02 | 23.8 | 147000 | 292556.32 |
| 148 | 2018-12-03 | 30 | 148000 | 369768.47 |
| 149 | 2019-01-02 | 28.5 | 149000 | 352280.05 |
| 150 | 2019-02-01 | 30 | 150000 | 371821.10 |
| 151 | 2019-03-01 | 32 | 151000 | 397609.17 |
| 152 | 2019-04-01 | 27.5 | 152000 | 342695.38 |
| 153 | 2019-05-09 | 33.5 | 153000 | 418465.29 |
| 154 | 2019-06-04 | 38.5 | 154000 | 481922.79 |
| 155 | 2019-07-01 | 38.5 | 155000 | 482922.79 |
| 156 | 2019-08-01 | 36 | 156000 | 452564.17 |
| 157 | 2019-09-02 | 32 | 157000 | 403279.26 |
| 158 | 2019-10-03 | 31 | 158000 | 391676.78 |
| 159 | 2019-11-04 | 33.2 | 159000 | 420473.20 |
| 160 | 2019-12-02 | 33.2 | 160000 | 421473.20 |
| 161 | 2020-01-06 | 36 | 161000 | 458019.13 |
| 162 | 2020-02-03 | 45.5 | 162000 | 579885.29 |
| 163 | 2020-03-02 | 38.5 | 163000 | 491672.17 |
| 164 | 2020-04-02 | 24 | 164000 | 307496.94 |
| 165 | 2020-05-04 | 36.5 | 165000 | 468651.59 |
| 166 | 2020-06-01 | 39.5 | 166000 | 508170.90 |
| 167 | 2020-07-01 | 44 | 167000 | 567063.79 |
| 168 | 2020-08-03 | 42 | 168000 | 542288.16 |
| 169 | 2020-09-02 | 41 | 169000 | 530376.54 |
| 170 | 2020-10-01 | 50.5 | 170000 | 654268.67 |
| 171 | 2020-11-02 | 45 | 171000 | 584011.68 |
| 172 | 2020-12-01 | 43 | 172000 | 559055.61 |
| 173 | 2021-01-07 | 42.5 | 173000 | 553554.96 |
| 174 | 2021-02-01 | 47 | 174000 | 613166.66 |
| 175 | 2021-03-01 | 48.5 | 175000 | 633735.81 |
| 176 | 2021-04-01 | 45.5 | 176000 | 595535.66 |
| 177 | 2021-05-04 | 53 | 177000 | 694700.88 |
| 178 | 2021-06-01 | 51.5 | 178000 | 676039.53 |
| 179 | 2021-07-05 | 58 | 179000 | 762364.91 |
| 180 | 2021-08-02 | 65 | 180000 | 855374.47 |
| 181 | 2021-09-02 | 71.5 | 181000 | 941911.91 |
| 182 | 2021-10-01 | 73.5 | 182000 | 969259.10 |
| 183 | 2021-11-01 | 76.5 | 183000 | 1009820.70 |
| 184 | 2021-12-01 | 71.5 | 184000 | 944819.34 |
| 185 | 2022-01-04 | 76.5 | 185000 | 1011890.63 |
| 186 | 2022-02-02 | 78.5 | 186000 | 1039345.28 |
| 187 | 2022-03-01 | 76.5 | 187000 | 1013865.15 |
| 188 | 2022-04-01 | 71.5 | 188000 | 948599.45 |
| 189 | 2022-05-03 | 76.5 | 189000 | 1015935.08 |
| 190 | 2022-06-01 | 77.5 | 190000 | 1030215.28 |
| 191 | 2022-07-01 | 77.5 | 191000 | 1031215.28 |
| 192 | 2022-08-01 | 65.5 | 192000 | 872543.23 |
| 193 | 2022-09-01 | 66.5 | 193000 | 886864.50 |
| 194 | 2022-10-03 | 59 | 194000 | 787842.19 |
| 195 | 2022-11-01 | 66 | 195000 | 882314.99 |
| 196 | 2022-12-01 | 74.25 | 196000 | 993604.37 |
| 197 | 2023-01-03 | 73.5 | 197000 | 984567.96 |
| 198 | 2023-02-01 | 74 | 198000 | 992265.70 |
| 199 | 2023-03-01 | 68.5 | 199000 | 919516.22 |
| 200 | 2023-04-04 | 66.5 | 200000 | 893669.03 |
| 201 | 2023-05-02 | 64 | 201000 | 861072.45 |
| 202 | 2023-06-01 | 70 | 202000 | 942798.00 |
| 203 | 2023-07-03 | 62 | 203000 | 836049.65 |
| 204 | 2023-08-01 | 60.5 | 204000 | 816822.65 |
| 205 | 2023-09-01 | 58 | 205000 | 784069.64 |
| 206 | 2023-10-02 | 59 | 206000 | 798588.09 |
| 207 | 2023-11-01 | 54.5 | 207000 | 738678.83 |
| 208 | 2023-12-01 | 53 | 208000 | 719348.22 |
| 209 | 2024-01-02 | 57.5 | 209000 | 781424.95 |
| 210 | 2024-02-01 | 47 | 210000 | 639729.96 |
| 211 | 2024-03-01 | 48 | 211000 | 654341.24 |
| 212 | 2024-04-02 | 51.5 | 212000 | 703053.62 |
| 213 | 2024-05-01 | 53 | 213000 | 724530.91 |
| 214 | 2024-06-03 | 51.1 | 214000 | 699557.16 |
| 215 | 2024-07-02 | 45.2 | 215000 | 619786.37 |
| 216 | 2024-08-01 | 48 | 216000 | 659180.22 |
| 217 | 2024-09-02 | 49 | 217000 | 673913.14 |
| 218 | 2024-10-01 | 43.5 | 218000 | 599269.83 |
| 219 | 2024-11-01 | 45 | 219000 | 620934.30 |
| 220 | 2024-12-02 | 44 | 220000 | 608135.76 |
| 221 | 2025-01-03 | 42.5 | 221000 | 588403.86 |
| 222 | 2025-02-03 | 35.5 | 222000 | 492490.28 |
| 223 | 2025-03-03 | 33 | 223000 | 458807.87 |
| 224 | 2025-04-01 | 32.5 | 224000 | 452856.24 |
| 225 | 2025-05-01 | 40.5 | 225000 | 565328.54 |
| 226 | 2025-06-02 | 49 | 226000 | 684977.74 |
| 227 | 2025-07-01 | 47.5 | 227000 | 665009.03 |
| 228 | 2025-08-01 | 47.5 | 228000 | 666009.03 |