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 | 2005-04-04 | 500 | 1000 | 1000.00 |
| 2 | 2005-05-03 | 420 | 2000 | 1840.00 |
| 3 | 2005-06-02 | 410 | 3000 | 2796.19 |
| 4 | 2005-07-04 | 420 | 4000 | 3864.39 |
| 5 | 2005-08-01 | 475 | 5000 | 5370.44 |
| 6 | 2005-09-01 | 475 | 6000 | 6370.44 |
| 7 | 2005-10-03 | 550 | 7000 | 8376.30 |
| 8 | 2005-11-01 | 520 | 8000 | 8919.41 |
| 9 | 2005-12-01 | 500 | 9000 | 9576.36 |
| 10 | 2006-01-03 | 600 | 10000 | 12491.63 |
| 11 | 2006-02-01 | 600 | 11000 | 13491.63 |
| 12 | 2006-03-01 | 630 | 12000 | 15166.21 |
| 13 | 2006-04-03 | 600 | 13000 | 15444.01 |
| 14 | 2006-05-02 | 600 | 14000 | 16444.01 |
| 15 | 2006-06-01 | 530 | 15000 | 15525.54 |
| 16 | 2006-07-03 | 490 | 16000 | 15353.80 |
| 17 | 2006-08-01 | 390 | 17000 | 13220.37 |
| 18 | 2006-09-01 | 440 | 18000 | 15915.29 |
| 19 | 2006-10-02 | 510 | 19000 | 19447.27 |
| 20 | 2006-11-01 | 440 | 20000 | 17778.04 |
| 21 | 2006-12-01 | 380 | 21000 | 16353.76 |
| 22 | 2007-01-02 | 370 | 22000 | 16923.40 |
| 23 | 2007-02-01 | 385 | 23000 | 18609.48 |
| 24 | 2007-03-01 | 355 | 24000 | 18159.39 |
| 25 | 2007-04-02 | 450 | 25000 | 24018.95 |
| 26 | 2007-05-01 | 390 | 26000 | 21816.42 |
| 27 | 2007-06-01 | 455 | 27000 | 26452.49 |
| 28 | 2007-07-02 | 430 | 28000 | 25999.06 |
| 29 | 2007-08-01 | 430 | 29000 | 26999.06 |
| 30 | 2007-09-03 | 430 | 30000 | 27999.06 |
| 31 | 2007-10-01 | 450 | 31000 | 30301.34 |
| 32 | 2007-11-01 | 430 | 32000 | 29954.61 |
| 33 | 2007-12-03 | 365 | 33000 | 26426.59 |
| 34 | 2008-01-02 | 350 | 34000 | 26340.57 |
| 35 | 2008-02-01 | 330 | 35000 | 25835.39 |
| 36 | 2008-03-03 | 265 | 36000 | 21746.60 |
| 37 | 2008-06-03 | 115 | 37000 | 10437.20 |
| 38 | 2008-07-01 | 70 | 38000 | 7353.08 |
| 39 | 2008-08-01 | 70 | 39000 | 8353.08 |
| 40 | 2008-09-01 | 80 | 40000 | 10546.38 |
| 41 | 2008-10-02 | 70 | 41000 | 10228.08 |
| 42 | 2008-11-03 | 60 | 42000 | 9766.93 |
| 43 | 2008-12-01 | 75 | 43000 | 13208.66 |
| 44 | 2009-01-05 | 70 | 44000 | 13328.08 |
| 45 | 2009-02-02 | 40 | 45000 | 8616.05 |
| 46 | 2009-03-03 | 40 | 46000 | 9616.05 |
| 47 | 2009-04-01 | 13 | 47000 | 4125.22 |
| 48 | 2009-05-01 | 20 | 48000 | 7346.48 |
| 49 | 2009-06-01 | 20 | 49000 | 8346.48 |
| 50 | 2009-07-01 | 17 | 50000 | 8094.51 |
| 51 | 2009-08-03 | 14 | 51000 | 7666.07 |
| 52 | 2009-09-01 | 33 | 52000 | 19070.02 |
| 53 | 2009-10-02 | 29 | 53000 | 17758.50 |
| 54 | 2009-11-06 | 25 | 54000 | 16309.05 |
| 55 | 2009-12-03 | 21 | 55000 | 14699.60 |
| 56 | 2010-01-04 | 20 | 56000 | 14999.62 |
| 57 | 2010-02-04 | 19 | 57000 | 15249.64 |
| 58 | 2010-03-02 | 16 | 58000 | 13841.80 |
| 59 | 2010-04-01 | 19 | 59000 | 17437.14 |
| 60 | 2010-05-04 | 19 | 60000 | 18437.14 |
| 61 | 2010-06-01 | 21 | 61000 | 21377.89 |
| 62 | 2010-07-01 | 25 | 62000 | 26449.87 |
| 63 | 2010-08-03 | 21 | 63000 | 23217.89 |
| 64 | 2010-09-01 | 17 | 64000 | 19795.44 |
| 65 | 2010-10-01 | 17.4 | 65000 | 21261.21 |
| 66 | 2010-11-02 | 19 | 66000 | 24216.27 |
| 67 | 2010-12-01 | 29 | 67000 | 37961.67 |
| 68 | 2011-01-04 | 30 | 68000 | 40270.69 |
| 69 | 2011-02-01 | 40 | 69000 | 54694.26 |
| 70 | 2011-03-01 | 33 | 70000 | 46122.76 |
| 71 | 2011-04-01 | 30 | 71000 | 42929.79 |
| 72 | 2011-05-03 | 33 | 72000 | 48222.76 |
| 73 | 2011-06-01 | 30 | 73000 | 44838.88 |
| 74 | 2011-07-01 | 29 | 74000 | 44344.25 |
| 75 | 2011-08-02 | 25 | 75000 | 39227.80 |
| 76 | 2011-09-12 | 22 | 76000 | 35520.46 |
| 77 | 2011-10-04 | 19 | 77000 | 31676.76 |
| 78 | 2011-11-01 | 24 | 78000 | 41012.75 |
| 79 | 2011-12-02 | 26 | 79000 | 45430.48 |
| 80 | 2012-01-03 | 25 | 80000 | 44683.16 |
| 81 | 2012-02-01 | 40 | 81000 | 72493.05 |
| 82 | 2012-03-01 | 37 | 82000 | 68056.07 |
| 83 | 2012-04-02 | 29.4 | 83000 | 55076.99 |
| 84 | 2012-05-01 | 28.4 | 84000 | 54203.62 |
| 85 | 2012-06-01 | 19.8 | 85000 | 38789.85 |
| 86 | 2012-07-02 | 22.2 | 86000 | 44491.65 |
| 87 | 2012-08-06 | 22.4 | 87000 | 45892.47 |
| 88 | 2012-09-03 | 35 | 88000 | 72706.99 |
| 89 | 2012-10-01 | 33 | 89000 | 69552.30 |
| 90 | 2012-11-01 | 41 | 90000 | 87413.47 |
| 91 | 2012-12-03 | 36.6 | 91000 | 79032.51 |
| 92 | 2013-01-02 | 58 | 92000 | 126242.78 |
| 93 | 2013-02-01 | 68 | 93000 | 149008.77 |
| 94 | 2013-03-01 | 62 | 94000 | 136860.94 |
| 95 | 2013-04-02 | 63 | 95000 | 140068.38 |
| 96 | 2013-05-01 | 59 | 96000 | 132175.15 |
| 97 | 2013-06-03 | 56 | 97000 | 126454.38 |
| 98 | 2013-07-01 | 49 | 98000 | 111647.58 |
| 99 | 2013-08-01 | 51 | 99000 | 117204.62 |
| 100 | 2013-09-02 | 58 | 100000 | 134291.53 |
| 101 | 2013-10-01 | 55 | 101000 | 128345.42 |
| 102 | 2013-11-01 | 51 | 102000 | 120011.21 |
| 103 | 2013-12-02 | 37 | 103000 | 88066.95 |
| 104 | 2014-01-02 | 37 | 104000 | 89066.95 |
| 105 | 2014-02-03 | 32 | 105000 | 78030.88 |
| 106 | 2014-03-03 | 72 | 106000 | 176569.48 |
| 107 | 2014-04-01 | 73 | 107000 | 180021.83 |
| 108 | 2014-05-01 | 68 | 108000 | 168691.57 |
| 109 | 2014-06-02 | 84 | 109000 | 209383.70 |
| 110 | 2014-07-01 | 81 | 110000 | 202905.71 |
| 111 | 2014-08-01 | 75 | 111000 | 188875.66 |
| 112 | 2014-09-01 | 67 | 112000 | 169728.92 |
| 113 | 2014-10-01 | 72 | 113000 | 183395.26 |
| 114 | 2014-11-03 | 72 | 114000 | 184395.26 |
| 115 | 2014-12-01 | 71 | 115000 | 182834.21 |
| 116 | 2015-01-02 | 61 | 116000 | 158082.92 |
| 117 | 2015-02-02 | 57 | 117000 | 148716.82 |
| 118 | 2015-03-02 | 58 | 118000 | 152325.89 |
| 119 | 2015-04-01 | 60 | 119000 | 158578.51 |
| 120 | 2015-05-01 | 49 | 120000 | 130505.78 |
| 121 | 2015-06-01 | 53 | 121000 | 142159.31 |
| 122 | 2015-07-02 | 54 | 122000 | 145841.57 |
| 123 | 2015-08-03 | 52 | 123000 | 141440.03 |
| 124 | 2015-09-01 | 44 | 124000 | 120680.02 |
| 125 | 2015-10-01 | 37 | 125000 | 102480.93 |
| 126 | 2015-11-02 | 38 | 126000 | 106250.68 |
| 127 | 2015-12-01 | 38 | 127000 | 107250.68 |
| 128 | 2016-01-04 | 53 | 128000 | 150586.48 |
| 129 | 2016-02-05 | 47 | 129000 | 134538.95 |
| 130 | 2016-03-01 | 36 | 130000 | 104051.11 |
| 131 | 2016-04-01 | 31 | 131000 | 90599.57 |
| 132 | 2016-05-03 | 36 | 132000 | 106212.40 |
| 133 | 2016-06-01 | 33 | 133000 | 98361.37 |
| 134 | 2016-07-04 | 34 | 134000 | 102342.02 |
| 135 | 2016-08-01 | 29 | 135000 | 88291.72 |
| 136 | 2016-09-01 | 43 | 136000 | 131915.31 |
| 137 | 2016-10-03 | 35 | 137000 | 108372.93 |
| 138 | 2016-11-01 | 33 | 138000 | 103180.19 |
| 139 | 2016-12-01 | 29 | 139000 | 91673.50 |
| 140 | 2017-01-03 | 31 | 140000 | 98995.81 |
| 141 | 2017-02-01 | 37 | 141000 | 119156.29 |
| 142 | 2017-03-01 | 41 | 142000 | 133038.05 |
| 143 | 2017-04-03 | 42 | 143000 | 137282.88 |
| 144 | 2017-05-02 | 54 | 144000 | 177506.56 |
| 145 | 2017-06-01 | 70 | 145000 | 231101.09 |
| 146 | 2017-07-03 | 81 | 146000 | 268416.98 |
| 147 | 2017-08-01 | 67 | 147000 | 223023.92 |
| 148 | 2017-09-01 | 63 | 148000 | 210709.06 |
| 149 | 2017-10-02 | 73 | 149000 | 245154.94 |
| 150 | 2017-11-01 | 75 | 150000 | 252871.52 |
| 151 | 2017-12-01 | 74 | 151000 | 250499.90 |
| 152 | 2018-01-02 | 76 | 152000 | 258270.17 |
| 153 | 2018-02-01 | 77 | 153000 | 262668.46 |
| 154 | 2018-03-02 | 68 | 154000 | 232966.95 |
| 155 | 2018-04-03 | 61 | 155000 | 209985.06 |
| 156 | 2018-05-02 | 64 | 156000 | 221312.19 |
| 157 | 2018-06-01 | 86 | 157000 | 298388.26 |
| 158 | 2018-07-02 | 70 | 158000 | 243874.16 |
| 159 | 2018-08-02 | 76 | 159000 | 265777.66 |
| 160 | 2018-09-03 | 80 | 160000 | 280765.96 |
| 161 | 2018-10-02 | 70 | 161000 | 246670.21 |
| 162 | 2018-11-01 | 54 | 162000 | 191288.45 |
| 163 | 2018-12-03 | 55 | 163000 | 195830.83 |
| 164 | 2019-01-02 | 54 | 164000 | 193270.27 |
| 165 | 2019-02-01 | 70 | 165000 | 251535.53 |
| 166 | 2019-03-01 | 58 | 166000 | 209415.16 |
| 167 | 2019-04-01 | 48 | 167000 | 174309.10 |
| 168 | 2019-05-01 | 49.5 | 168000 | 180756.26 |
| 169 | 2019-06-05 | 51 | 169000 | 187233.72 |
| 170 | 2019-07-02 | 51 | 170000 | 188233.72 |
| 171 | 2019-08-01 | 53.5 | 171000 | 198460.86 |
| 172 | 2019-09-02 | 73.5 | 172000 | 273651.84 |
| 173 | 2019-10-01 | 75 | 173000 | 280236.57 |
| 174 | 2019-11-05 | 71 | 174000 | 266290.62 |
| 175 | 2019-12-02 | 61.5 | 175000 | 231660.18 |
| 176 | 2020-01-02 | 61.5 | 176000 | 232660.18 |
| 177 | 2020-02-04 | 63 | 177000 | 239334.82 |
| 178 | 2020-03-02 | 54 | 178000 | 206144.13 |
| 179 | 2020-04-01 | 41.7 | 179000 | 160189.08 |
| 180 | 2020-05-01 | 26.5 | 180000 | 102798.82 |
| 181 | 2020-06-01 | 38.5 | 181000 | 150349.22 |
| 182 | 2020-07-01 | 38.5 | 182000 | 151349.22 |
| 183 | 2020-08-03 | 29.5 | 183000 | 116968.89 |
| 184 | 2020-09-02 | 26.5 | 184000 | 106073.74 |
| 185 | 2020-10-02 | 25 | 185000 | 101069.57 |
| 186 | 2020-11-02 | 26.5 | 186000 | 108133.74 |
| 187 | 2020-12-01 | 34.5 | 187000 | 141777.89 |
| 188 | 2021-01-04 | 34.5 | 188000 | 142777.89 |
| 189 | 2021-02-01 | 32 | 189000 | 133431.67 |
| 190 | 2021-03-01 | 32.5 | 190000 | 136516.54 |
| 191 | 2021-04-01 | 28 | 191000 | 118614.25 |
| 192 | 2021-05-04 | 42 | 192000 | 178921.37 |
| 193 | 2021-06-01 | 39 | 193000 | 167141.28 |
| 194 | 2021-07-01 | 36 | 194000 | 155284.25 |
| 195 | 2021-08-02 | 32 | 195000 | 139030.45 |
| 196 | 2021-09-01 | 28.5 | 196000 | 124823.99 |
| 197 | 2021-10-01 | 31 | 197000 | 136773.47 |
| 198 | 2021-11-01 | 34.5 | 198000 | 153215.63 |
| 199 | 2021-12-01 | 32.5 | 199000 | 145333.57 |
| 200 | 2022-01-04 | 33 | 200000 | 148569.47 |
| 201 | 2022-02-02 | 33.5 | 201000 | 151820.52 |
| 202 | 2022-03-01 | 31 | 202000 | 141490.63 |
| 203 | 2022-04-01 | 33.5 | 203000 | 153901.16 |
| 204 | 2022-05-04 | 32.5 | 204000 | 150307.10 |
| 205 | 2022-06-01 | 26.5 | 205000 | 123558.10 |
| 206 | 2022-07-01 | 25 | 206000 | 117564.24 |
| 207 | 2022-08-01 | 21 | 207000 | 99753.96 |
| 208 | 2022-09-02 | 19 | 208000 | 91253.59 |
| 209 | 2022-10-03 | 15.75 | 209000 | 76644.42 |
| 210 | 2022-11-01 | 15.5 | 210000 | 76427.84 |
| 211 | 2022-12-01 | 13.75 | 211000 | 68798.89 |
| 212 | 2023-01-03 | 13.5 | 212000 | 68548.00 |
| 213 | 2023-02-01 | 13.5 | 213000 | 69548.00 |
| 214 | 2023-03-01 | 12.75 | 214000 | 66684.23 |
| 215 | 2023-04-03 | 11.5 | 215000 | 61146.56 |
| 216 | 2023-05-02 | 12.5 | 216000 | 67463.65 |
| 217 | 2023-06-02 | 12.5 | 217000 | 68463.65 |
| 218 | 2023-07-03 | 12.5 | 218000 | 69463.65 |
| 219 | 2023-08-02 | 11.5 | 219000 | 64906.56 |
| 220 | 2023-09-04 | 11.25 | 220000 | 64495.54 |
| 221 | 2023-10-02 | 14.75 | 221000 | 85560.82 |
| 222 | 2023-11-01 | 12.75 | 222000 | 74959.36 |
| 223 | 2023-12-01 | 11 | 223000 | 65670.82 |
| 224 | 2024-01-02 | 10.5 | 224000 | 63685.78 |
| 225 | 2024-02-02 | 10.25 | 225000 | 63169.45 |
| 226 | 2024-03-01 | 5.375 | 226000 | 34125.44 |
| 227 | 2024-04-02 | 5.375 | 227000 | 35125.44 |
| 228 | 2024-05-01 | 6.7 | 228000 | 44784.27 |
| 229 | 2024-06-04 | 7.75 | 229000 | 52802.71 |
| 230 | 2024-07-04 | 7.75 | 230000 | 53802.71 |
| 231 | 2024-08-01 | 7.25 | 231000 | 51331.56 |
| 232 | 2024-09-02 | 6 | 232000 | 43481.29 |
| 233 | 2024-10-02 | 6.125 | 233000 | 45387.15 |
| 234 | 2024-11-01 | 4.75 | 234000 | 36198.20 |
| 235 | 2024-12-02 | 5 | 235000 | 39103.37 |
| 236 | 2025-01-02 | 5.625 | 236000 | 44991.29 |
| 237 | 2025-02-03 | 6.75 | 237000 | 54989.55 |
| 238 | 2025-03-03 | 6.15 | 238000 | 51101.59 |
| 239 | 2025-04-01 | 6.25 | 239000 | 52932.51 |
| 240 | 2025-05-01 | 6.75 | 240000 | 58167.11 |
| 241 | 2025-06-03 | 7.75 | 241000 | 67784.46 |
| 242 | 2025-07-01 | 8.25 | 242000 | 73157.65 |
| 243 | 2025-08-04 | 7.75 | 243000 | 69723.85 |