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 | 2004-03-25 | 285 | 1000 | 1000.00 |
| 2 | 2004-04-07 | 287.5 | 2000 | 2008.77 |
| 3 | 2004-05-04 | 280 | 3000 | 2956.37 |
| 4 | 2004-06-01 | 270 | 4000 | 3850.78 |
| 5 | 2004-07-05 | 270 | 5000 | 4850.78 |
| 6 | 2004-08-04 | 275 | 6000 | 5940.61 |
| 7 | 2004-09-03 | 295 | 7000 | 7372.66 |
| 8 | 2004-10-01 | 285 | 8000 | 8122.74 |
| 9 | 2004-11-03 | 220 | 9000 | 7270.18 |
| 10 | 2004-12-01 | 175 | 10000 | 6783.10 |
| 11 | 2005-01-05 | 180 | 11000 | 7976.90 |
| 12 | 2005-02-07 | 185 | 12000 | 9198.48 |
| 13 | 2005-03-04 | 122.5 | 13000 | 7090.89 |
| 14 | 2005-04-01 | 100 | 14000 | 6788.48 |
| 15 | 2005-05-03 | 115 | 15000 | 8806.75 |
| 16 | 2005-06-22 | 100 | 16000 | 8658.05 |
| 17 | 2005-07-01 | 97.5 | 17000 | 9441.59 |
| 18 | 2005-08-17 | 45 | 18000 | 5357.66 |
| 19 | 2005-09-01 | 52.5 | 19000 | 7250.60 |
| 20 | 2005-10-03 | 35 | 20000 | 5833.73 |
| 21 | 2005-11-01 | 28.75 | 21000 | 5792.00 |
| 22 | 2005-12-01 | 28.75 | 22000 | 6792.00 |
| 23 | 2006-01-03 | 28.75 | 23000 | 7792.00 |
| 24 | 2006-02-01 | 31.25 | 24000 | 9469.56 |
| 25 | 2006-03-02 | 33.125 | 25000 | 11037.73 |
| 26 | 2006-04-04 | 26.25 | 26000 | 9746.88 |
| 27 | 2006-05-02 | 15 | 27000 | 6569.65 |
| 28 | 2006-06-01 | 13.125 | 28000 | 6748.44 |
| 29 | 2006-07-04 | 10.625 | 29000 | 6463.02 |
| 30 | 2006-08-01 | 12.5 | 30000 | 8603.56 |
| 31 | 2006-09-01 | 10 | 31000 | 7882.85 |
| 32 | 2006-10-02 | 8.25 | 32000 | 7503.35 |
| 33 | 2006-11-01 | 6.25 | 33000 | 6684.35 |
| 34 | 2006-12-01 | 8.5 | 34000 | 10090.72 |
| 35 | 2007-01-02 | 12.75 | 35000 | 16136.08 |
| 36 | 2007-02-01 | 9.25 | 36000 | 12706.57 |
| 37 | 2007-03-01 | 9 | 37000 | 13363.15 |
| 38 | 2007-04-02 | 11 | 38000 | 17332.74 |
| 39 | 2007-05-01 | 19.75 | 39000 | 32120.14 |
| 40 | 2007-06-01 | 22.5 | 40000 | 37592.57 |
| 41 | 2007-07-02 | 20.5 | 41000 | 35251.01 |
| 42 | 2007-08-01 | 17.75 | 42000 | 31522.21 |
| 43 | 2007-09-03 | 14.5 | 43000 | 26750.54 |
| 44 | 2007-10-01 | 12.5 | 44000 | 24060.81 |
| 45 | 2007-11-01 | 12.5 | 45000 | 25060.81 |
| 46 | 2007-12-04 | 12.25 | 46000 | 25559.60 |
| 47 | 2008-01-02 | 14 | 47000 | 30210.97 |
| 48 | 2008-02-01 | 13.75 | 48000 | 30671.48 |
| 49 | 2008-03-03 | 13 | 49000 | 29998.49 |
| 50 | 2008-04-01 | 13 | 50000 | 30998.49 |
| 51 | 2008-05-02 | 12 | 51000 | 29613.99 |
| 52 | 2008-06-02 | 12 | 52000 | 30613.99 |
| 53 | 2008-07-02 | 12 | 53000 | 31613.99 |
| 54 | 2008-08-01 | 9 | 54000 | 24710.50 |
| 55 | 2008-09-02 | 7 | 55000 | 20219.27 |
| 56 | 2008-10-07 | 6.5 | 56000 | 19775.04 |
| 57 | 2008-11-04 | 6.5 | 57000 | 20775.04 |
| 58 | 2008-12-12 | 6 | 58000 | 20176.96 |
| 59 | 2009-01-02 | 5 | 59000 | 17814.13 |
| 60 | 2009-02-05 | 4.5 | 60000 | 17032.72 |
| 61 | 2009-03-02 | 5.5 | 61000 | 21817.77 |
| 62 | 2009-04-01 | 4.5 | 62000 | 18850.90 |
| 63 | 2009-05-07 | 4.25 | 63000 | 18803.63 |
| 64 | 2009-06-02 | 5.75 | 64000 | 26440.21 |
| 65 | 2009-07-07 | 5.25 | 65000 | 25141.06 |
| 66 | 2009-08-04 | 3.75 | 66000 | 18957.90 |
| 67 | 2009-09-01 | 5.5 | 67000 | 28804.92 |
| 68 | 2009-10-02 | 6.5 | 68000 | 35042.17 |
| 69 | 2009-11-02 | 16.5 | 69000 | 89953.21 |
| 70 | 2009-12-01 | 14.75 | 70000 | 81412.72 |
| 71 | 2010-01-04 | 14.5 | 71000 | 81032.84 |
| 72 | 2010-02-01 | 13.75 | 72000 | 77841.49 |
| 73 | 2010-03-01 | 17.5 | 73000 | 100070.99 |
| 74 | 2010-04-01 | 38.75 | 74000 | 222585.76 |
| 75 | 2010-05-04 | 48.25 | 75000 | 278155.17 |
| 76 | 2010-06-01 | 38 | 76000 | 220065.21 |
| 77 | 2010-07-01 | 32.25 | 77000 | 187765.87 |
| 78 | 2010-08-02 | 34.5 | 78000 | 201865.81 |
| 79 | 2010-09-01 | 45 | 79000 | 264303.23 |
| 80 | 2010-10-01 | 59.25 | 80000 | 348999.26 |
| 81 | 2010-11-01 | 48.75 | 81000 | 288151.29 |
| 82 | 2010-12-01 | 44 | 82000 | 261075.01 |
| 83 | 2011-01-04 | 56.5 | 83000 | 336244.05 |
| 84 | 2011-02-01 | 67.5 | 84000 | 402707.49 |
| 85 | 2011-03-01 | 70.5 | 85000 | 421605.60 |
| 86 | 2011-04-01 | 77.5 | 86000 | 464467.15 |
| 87 | 2011-05-03 | 91.5 | 87000 | 549370.89 |
| 88 | 2011-06-01 | 100 | 88000 | 601405.35 |
| 89 | 2011-07-01 | 83.75 | 89000 | 504676.98 |
| 90 | 2011-08-01 | 84.75 | 90000 | 511702.97 |
| 91 | 2011-09-01 | 82.5 | 91000 | 499117.94 |
| 92 | 2011-10-03 | 68.75 | 92000 | 416931.61 |
| 93 | 2011-11-01 | 67.5 | 93000 | 410351.04 |
| 94 | 2011-12-01 | 51.25 | 94000 | 312562.83 |
| 95 | 2012-01-03 | 43.75 | 95000 | 267821.92 |
| 96 | 2012-02-01 | 56.25 | 96000 | 345342.47 |
| 97 | 2012-03-01 | 52.5 | 97000 | 323319.64 |
| 98 | 2012-04-02 | 50.25 | 98000 | 310463.09 |
| 99 | 2012-05-01 | 43 | 99000 | 266669.90 |
| 100 | 2012-06-01 | 34.75 | 100000 | 216506.49 |
| 101 | 2012-07-02 | 40.75 | 101000 | 254888.91 |
| 102 | 2012-08-01 | 38.75 | 102000 | 243379.02 |
| 103 | 2012-09-03 | 33.75 | 103000 | 212975.28 |
| 104 | 2012-10-01 | 36 | 104000 | 228173.63 |
| 105 | 2012-11-01 | 31.5 | 105000 | 200651.93 |
| 106 | 2012-12-03 | 25.5 | 106000 | 163432.51 |
| 107 | 2013-01-02 | 28 | 107000 | 180455.31 |
| 108 | 2013-02-01 | 27 | 108000 | 175010.47 |
| 109 | 2013-03-01 | 20.5 | 109000 | 133878.32 |
| 110 | 2013-04-02 | 19 | 110000 | 125082.35 |
| 111 | 2013-05-01 | 14.75 | 111000 | 98103.40 |
| 112 | 2013-06-03 | 15 | 112000 | 100766.17 |
| 113 | 2013-07-01 | 13.75 | 113000 | 93368.99 |
| 114 | 2013-08-01 | 10.75 | 114000 | 73997.57 |
| 115 | 2013-09-02 | 14.25 | 115000 | 99089.81 |
| 116 | 2013-10-01 | 16.75 | 116000 | 117473.99 |
| 117 | 2013-11-01 | 14.25 | 117000 | 100940.55 |
| 118 | 2013-12-02 | 11.25 | 118000 | 80689.91 |
| 119 | 2014-01-02 | 8.5 | 119000 | 61965.71 |
| 120 | 2014-02-03 | 11.5 | 120000 | 84835.96 |
| 121 | 2014-03-03 | 10.5 | 121000 | 78458.92 |
| 122 | 2014-04-01 | 8.15 | 122000 | 61899.07 |
| 123 | 2014-05-01 | 4.55 | 123000 | 35557.15 |
| 124 | 2014-06-02 | 4.85 | 124000 | 38901.58 |
| 125 | 2014-07-01 | 6.75 | 125000 | 55141.37 |
| 126 | 2014-08-01 | 5.45 | 126000 | 45521.55 |
| 127 | 2014-09-01 | 4 | 127000 | 34410.31 |
| 128 | 2014-10-01 | 3.75 | 128000 | 33259.67 |
| 129 | 2014-11-03 | 3.5 | 129000 | 32042.36 |
| 130 | 2014-12-01 | 2.75 | 130000 | 26176.14 |
| 131 | 2015-01-02 | 2.5 | 131000 | 24796.49 |
| 132 | 2015-02-02 | 2.125 | 132000 | 22077.01 |
| 133 | 2015-03-02 | 2 | 133000 | 21778.37 |
| 134 | 2015-04-01 | 1.875 | 134000 | 21417.22 |
| 135 | 2015-05-01 | 1.875 | 135000 | 22417.22 |
| 136 | 2015-06-01 | 2.325 | 136000 | 28797.35 |
| 137 | 2015-07-01 | 2.625 | 137000 | 33513.14 |
| 138 | 2015-08-03 | 2.625 | 138000 | 34513.14 |
| 139 | 2015-09-02 | 2.375 | 139000 | 32226.17 |
| 140 | 2015-10-01 | 1.875 | 140000 | 26441.72 |
| 141 | 2015-11-02 | 1.625 | 141000 | 23916.15 |
| 142 | 2015-12-01 | 1.625 | 142000 | 24916.15 |
| 143 | 2016-01-04 | 1.375 | 143000 | 22082.90 |
| 144 | 2016-02-01 | 1.2 | 144000 | 20272.35 |
| 145 | 2016-03-04 | 1.325 | 145000 | 23384.05 |
| 146 | 2016-04-01 | 1.175 | 146000 | 21736.80 |
| 147 | 2016-05-03 | 3.875 | 147000 | 72685.19 |
| 148 | 2016-06-01 | 4.3 | 148000 | 81657.12 |
| 149 | 2016-07-04 | 2.875 | 149000 | 55596.33 |
| 150 | 2016-08-01 | 2.575 | 150000 | 50794.97 |
| 151 | 2016-09-01 | 2.225 | 151000 | 44890.80 |
| 152 | 2016-10-03 | 2.175 | 152000 | 44882.02 |
| 153 | 2016-11-01 | 1.775 | 153000 | 37627.85 |
| 154 | 2016-12-01 | 1.45 | 154000 | 31738.25 |
| 155 | 2017-01-03 | 1.375 | 155000 | 31096.61 |
| 156 | 2017-02-01 | 1.55 | 156000 | 36054.36 |
| 157 | 2017-03-01 | 1.525 | 157000 | 36472.84 |
| 158 | 2017-04-03 | 1.2 | 158000 | 29699.94 |
| 159 | 2017-05-02 | 1.175 | 159000 | 30081.19 |
| 160 | 2017-06-01 | 1.675 | 160000 | 43881.70 |
| 161 | 2017-07-03 | 1.325 | 161000 | 35712.39 |
| 162 | 2017-08-01 | 1.45 | 162000 | 40081.48 |
| 163 | 2017-09-01 | 1.575 | 163000 | 44536.78 |
| 164 | 2017-10-02 | 2.075 | 164000 | 59675.45 |
| 165 | 2017-11-01 | 1.925 | 165000 | 56361.56 |
| 166 | 2017-12-01 | 2.05 | 166000 | 61021.40 |
| 167 | 2018-01-03 | 2.15 | 167000 | 64998.05 |
| 168 | 2018-02-01 | 1.825 | 168000 | 56172.77 |
| 169 | 2018-03-01 | 1.675 | 169000 | 52555.83 |
| 170 | 2018-04-04 | 1.525 | 170000 | 48849.33 |
| 171 | 2018-05-01 | 1.9 | 171000 | 61861.47 |
| 172 | 2018-06-01 | 1.9 | 172000 | 62861.47 |
| 173 | 2018-07-09 | 1.95 | 173000 | 65515.71 |
| 174 | 2018-08-01 | 1.65 | 174000 | 56436.37 |
| 175 | 2018-09-03 | 1.55 | 175000 | 54015.99 |
| 176 | 2018-10-01 | 1.35 | 176000 | 48046.18 |
| 177 | 2018-11-01 | 1.45 | 177000 | 52605.16 |
| 178 | 2018-12-03 | 1.225 | 178000 | 45442.29 |
| 179 | 2019-01-02 | 2.1 | 179000 | 78901.07 |
| 180 | 2019-02-01 | 1.9 | 180000 | 72386.68 |
| 181 | 2019-03-04 | 2.15 | 181000 | 82911.24 |
| 182 | 2019-04-01 | 1.65 | 182000 | 64629.56 |
| 183 | 2019-05-02 | 1.6 | 183000 | 63671.09 |
| 184 | 2019-06-03 | 1.825 | 184000 | 73624.83 |
| 185 | 2019-07-01 | 1.775 | 185000 | 72607.72 |
| 186 | 2019-08-02 | 1.675 | 186000 | 69517.14 |
| 187 | 2019-09-02 | 1.95 | 187000 | 81930.40 |
| 188 | 2019-10-01 | 1.9 | 188000 | 80829.62 |
| 189 | 2019-11-04 | 1.65 | 189000 | 71194.15 |
| 190 | 2019-12-02 | 1.62 | 190000 | 70899.71 |
| 191 | 2020-01-02 | 1.62 | 191000 | 71899.71 |
| 192 | 2020-02-03 | 1.675 | 192000 | 75340.75 |
| 193 | 2020-03-02 | 2.25 | 193000 | 102203.99 |
| 194 | 2020-04-01 | 2.65 | 194000 | 121373.59 |
| 195 | 2020-06-11 | 4.45 | 195000 | 204816.02 |
| 196 | 2020-07-01 | 6.85 | 196000 | 316278.59 |
| 197 | 2020-08-03 | 7.95 | 197000 | 368067.86 |
| 198 | 2020-09-01 | 7.45 | 198000 | 345918.93 |
| 199 | 2020-10-01 | 7.975 | 199000 | 371295.77 |
| 200 | 2020-11-02 | 7.375 | 200000 | 344361.29 |
| 201 | 2020-12-01 | 7.9 | 201000 | 369875.15 |
| 202 | 2021-01-04 | 8.1 | 202000 | 380239.08 |
| 203 | 2021-02-01 | 10.45 | 203000 | 491555.35 |
| 204 | 2021-03-01 | 10.65 | 204000 | 501963.11 |
| 205 | 2021-04-01 | 10.85 | 205000 | 512389.65 |
| 206 | 2021-05-04 | 13.1 | 206000 | 619645.56 |
| 207 | 2021-06-01 | 12.85 | 207000 | 608820.27 |
| 208 | 2021-07-01 | 11.475 | 208000 | 544674.13 |
| 209 | 2021-08-02 | 13.75 | 209000 | 653659.63 |
| 210 | 2021-09-01 | 13.375 | 210000 | 636832.55 |
| 211 | 2021-10-01 | 10.625 | 211000 | 506895.02 |
| 212 | 2021-11-01 | 13.25 | 212000 | 633127.91 |
| 213 | 2021-12-01 | 11.75 | 213000 | 562453.05 |
| 214 | 2022-01-04 | 10.025 | 214000 | 480880.15 |
| 215 | 2022-02-01 | 9 | 215000 | 432712.86 |
| 216 | 2022-03-01 | 8.75 | 216000 | 421693.05 |
| 217 | 2022-04-01 | 8.75 | 217000 | 422693.05 |
| 218 | 2022-05-03 | 9.5 | 218000 | 459923.89 |
| 219 | 2022-06-01 | 8.2 | 219000 | 397986.93 |
| 220 | 2022-07-01 | 6.75 | 220000 | 328611.20 |
| 221 | 2022-08-01 | 5.65 | 221000 | 276059.74 |
| 222 | 2022-09-01 | 7.2 | 222000 | 352792.95 |
| 223 | 2022-10-03 | 5.9 | 223000 | 290094.22 |
| 224 | 2022-11-01 | 5.65 | 224000 | 278802.09 |
| 225 | 2022-12-01 | 4.9 | 225000 | 242792.96 |
| 226 | 2023-01-03 | 3.075 | 226000 | 153364.97 |
| 227 | 2023-02-01 | 3.65 | 227000 | 183042.98 |
| 228 | 2023-03-01 | 2.95 | 228000 | 148938.84 |
| 229 | 2023-04-03 | 2.8 | 229000 | 142365.68 |
| 230 | 2023-05-02 | 3.375 | 230000 | 172601.49 |
| 231 | 2023-06-01 | 2.85 | 231000 | 146752.37 |
| 232 | 2024-05-24 | 1 | 232000 | 52492.06 |
| 233 | 2024-06-03 | 1.01 | 233000 | 54016.98 |
| 234 | 2024-07-01 | 0.675 | 234000 | 37100.46 |
| 235 | 2024-08-01 | 1.65 | 235000 | 91690.01 |
| 236 | 2024-09-02 | 1.25 | 236000 | 70462.13 |
| 237 | 2024-10-01 | 1.025 | 237000 | 58778.94 |
| 238 | 2024-11-01 | 0.925 | 238000 | 54044.41 |
| 239 | 2024-12-02 | 1 | 239000 | 59426.39 |
| 240 | 2025-01-02 | 1.25 | 240000 | 75282.99 |
| 241 | 2025-02-03 | 1.175 | 241000 | 71766.01 |
| 242 | 2025-03-03 | 1.05 | 242000 | 65131.33 |
| 243 | 2025-04-01 | 0.915 | 243000 | 57757.30 |
| 244 | 2025-05-01 | 0.95 | 244000 | 60966.60 |
| 245 | 2025-06-02 | 0.65 | 245000 | 42713.99 |
| 246 | 2025-07-01 | 0.65 | 246000 | 43713.99 |
| 247 | 2025-08-01 | 0.625 | 247000 | 43032.68 |