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 | 2003-10-28 | 33 | 1000 | 1000.00 |
| 2 | 2003-11-06 | 32.5 | 2000 | 1984.85 |
| 3 | 2003-12-03 | 33.5 | 3000 | 3045.92 |
| 4 | 2004-01-09 | 35.5 | 4000 | 4227.77 |
| 5 | 2004-02-02 | 36.5 | 5000 | 5346.86 |
| 6 | 2004-03-23 | 36.5 | 6000 | 6346.86 |
| 7 | 2004-04-13 | 36.5 | 7000 | 7346.86 |
| 8 | 2004-07-12 | 36.5 | 8000 | 8346.86 |
| 9 | 2004-08-03 | 35.5 | 9000 | 9118.18 |
| 10 | 2004-09-22 | 39.5 | 10000 | 11145.58 |
| 11 | 2004-10-18 | 39.5 | 11000 | 12145.58 |
| 12 | 2004-11-17 | 37.5 | 12000 | 12530.61 |
| 13 | 2004-12-03 | 38 | 13000 | 13697.69 |
| 14 | 2005-01-04 | 44.5 | 14000 | 17040.71 |
| 15 | 2005-02-02 | 45 | 15000 | 18232.18 |
| 16 | 2005-03-16 | 47.5 | 16000 | 20245.08 |
| 17 | 2005-04-01 | 47 | 17000 | 21031.97 |
| 18 | 2005-06-27 | 40.5 | 18000 | 19123.30 |
| 19 | 2005-07-05 | 43.5 | 19000 | 21539.84 |
| 20 | 2005-08-12 | 44.5 | 20000 | 23035.01 |
| 21 | 2005-09-07 | 44.5 | 21000 | 24035.01 |
| 22 | 2005-10-11 | 45 | 22000 | 25305.06 |
| 23 | 2005-11-02 | 45 | 23000 | 26305.06 |
| 24 | 2006-01-23 | 45.5 | 24000 | 27597.34 |
| 25 | 2006-02-13 | 47.5 | 25000 | 29810.41 |
| 26 | 2006-03-01 | 47.5 | 26000 | 30810.41 |
| 27 | 2006-04-13 | 51.5 | 27000 | 34404.97 |
| 28 | 2006-05-05 | 53 | 28000 | 36407.06 |
| 29 | 2006-06-02 | 57.5 | 29000 | 40498.22 |
| 30 | 2006-07-04 | 57.5 | 30000 | 41498.22 |
| 31 | 2006-08-01 | 64.5 | 31000 | 47550.18 |
| 32 | 2006-09-01 | 55 | 32000 | 41546.67 |
| 33 | 2006-10-02 | 49.5 | 33000 | 38392.00 |
| 34 | 2006-11-01 | 73.5 | 34000 | 58006.30 |
| 35 | 2006-12-04 | 64.5 | 35000 | 51903.49 |
| 36 | 2007-01-02 | 76 | 36000 | 62157.60 |
| 37 | 2007-02-01 | 72.5 | 37000 | 60295.08 |
| 38 | 2007-03-01 | 76.5 | 38000 | 64621.70 |
| 39 | 2007-04-02 | 72.5 | 39000 | 62242.79 |
| 40 | 2007-05-01 | 68.5 | 40000 | 59808.71 |
| 41 | 2007-06-01 | 71 | 41000 | 62991.51 |
| 42 | 2007-07-03 | 75 | 42000 | 67540.32 |
| 43 | 2007-08-02 | 76 | 43000 | 69440.86 |
| 44 | 2007-09-03 | 71.5 | 44000 | 66329.23 |
| 45 | 2007-10-01 | 70.5 | 45000 | 66401.55 |
| 46 | 2007-11-01 | 61.5 | 46000 | 58924.76 |
| 47 | 2007-12-03 | 64.5 | 47000 | 62799.13 |
| 48 | 2008-01-02 | 69.5 | 48000 | 68667.28 |
| 49 | 2008-02-01 | 58.5 | 49000 | 58799.08 |
| 50 | 2008-03-03 | 50 | 50000 | 51255.62 |
| 51 | 2008-04-01 | 45 | 51000 | 47130.06 |
| 52 | 2008-05-02 | 52.5 | 52000 | 55985.07 |
| 53 | 2008-06-02 | 74.5 | 53000 | 80445.48 |
| 54 | 2008-07-02 | 65.75 | 54000 | 71997.19 |
| 55 | 2008-08-06 | 59 | 55000 | 65605.84 |
| 56 | 2008-09-01 | 60.5 | 56000 | 68273.79 |
| 57 | 2008-10-02 | 54 | 57000 | 61938.59 |
| 58 | 2008-11-03 | 44 | 58000 | 51468.48 |
| 59 | 2008-12-01 | 58.5 | 59000 | 69429.68 |
| 60 | 2009-01-02 | 57 | 60000 | 68649.43 |
| 61 | 2009-02-02 | 77 | 61000 | 93736.95 |
| 62 | 2009-03-02 | 82 | 62000 | 100823.77 |
| 63 | 2009-04-01 | 72.5 | 63000 | 90142.97 |
| 64 | 2009-05-01 | 78 | 64000 | 97981.40 |
| 65 | 2009-06-01 | 84.5 | 65000 | 107146.51 |
| 66 | 2009-07-01 | 88.5 | 66000 | 113218.54 |
| 67 | 2009-08-03 | 86.75 | 67000 | 111979.75 |
| 68 | 2009-09-01 | 87.25 | 68000 | 113625.17 |
| 69 | 2009-10-01 | 89.5 | 69000 | 117555.33 |
| 70 | 2009-11-02 | 111.75 | 70000 | 147779.98 |
| 71 | 2009-12-01 | 96.5 | 71000 | 128613.14 |
| 72 | 2010-01-04 | 95 | 72000 | 127613.97 |
| 73 | 2010-02-01 | 87.5 | 73000 | 118539.18 |
| 74 | 2010-03-01 | 90.5 | 74000 | 123603.38 |
| 75 | 2010-04-01 | 81.5 | 75000 | 112311.34 |
| 76 | 2010-05-04 | 81.5 | 76000 | 113311.34 |
| 77 | 2010-06-01 | 79 | 77000 | 110835.53 |
| 78 | 2010-07-01 | 70.5 | 78000 | 99910.19 |
| 79 | 2010-08-02 | 65.75 | 79000 | 94178.65 |
| 80 | 2010-09-01 | 80.5 | 80000 | 116306.18 |
| 81 | 2010-10-01 | 80 | 81000 | 116583.78 |
| 82 | 2010-11-01 | 87 | 82000 | 127784.86 |
| 83 | 2010-12-01 | 86.5 | 83000 | 128050.46 |
| 84 | 2011-01-04 | 87 | 84000 | 129790.64 |
| 85 | 2011-02-01 | 79.75 | 85000 | 119974.75 |
| 86 | 2011-03-01 | 78.75 | 86000 | 119470.37 |
| 87 | 2011-04-01 | 67 | 87000 | 102644.63 |
| 88 | 2011-05-03 | 87 | 88000 | 134284.82 |
| 89 | 2011-06-01 | 84 | 89000 | 130654.31 |
| 90 | 2011-07-01 | 70 | 90000 | 109878.59 |
| 91 | 2011-08-01 | 80 | 91000 | 126575.53 |
| 92 | 2011-09-01 | 88.125 | 92000 | 140430.86 |
| 93 | 2011-10-03 | 65.5 | 93000 | 105376.98 |
| 94 | 2011-11-01 | 76.75 | 94000 | 124476.08 |
| 95 | 2011-12-02 | 86.5 | 95000 | 141289.00 |
| 96 | 2012-01-03 | 81 | 96000 | 133305.31 |
| 97 | 2012-02-01 | 76.5 | 97000 | 126899.46 |
| 98 | 2012-03-01 | 74.5 | 98000 | 124581.82 |
| 99 | 2012-04-02 | 73.25 | 99000 | 123491.52 |
| 100 | 2012-05-01 | 61.125 | 100000 | 104050.09 |
| 101 | 2012-06-06 | 58.5 | 101000 | 100581.69 |
| 102 | 2012-07-02 | 50.875 | 102000 | 88471.68 |
| 103 | 2012-08-01 | 48 | 103000 | 84472.05 |
| 104 | 2012-09-04 | 57 | 104000 | 101310.56 |
| 105 | 2012-10-01 | 67.5 | 105000 | 120973.03 |
| 106 | 2012-11-01 | 66 | 106000 | 119284.74 |
| 107 | 2012-12-03 | 57.75 | 107000 | 105374.15 |
| 108 | 2013-01-02 | 52.75 | 108000 | 97250.85 |
| 109 | 2013-02-01 | 56 | 109000 | 104242.61 |
| 110 | 2013-03-01 | 48.375 | 110000 | 91048.86 |
| 111 | 2013-04-02 | 44.625 | 111000 | 84990.81 |
| 112 | 2013-05-01 | 38.75 | 112000 | 74801.54 |
| 113 | 2013-06-03 | 39.75 | 113000 | 77731.90 |
| 114 | 2013-07-01 | 38.25 | 114000 | 75798.62 |
| 115 | 2013-08-01 | 38.25 | 115000 | 76798.62 |
| 116 | 2013-09-02 | 52.75 | 116000 | 106911.83 |
| 117 | 2013-10-01 | 66.5 | 117000 | 135779.84 |
| 118 | 2013-11-01 | 66.5 | 118000 | 136779.84 |
| 119 | 2013-12-02 | 62.625 | 119000 | 129809.59 |
| 120 | 2014-01-02 | 62.75 | 120000 | 131068.69 |
| 121 | 2014-02-03 | 58.75 | 121000 | 123713.71 |
| 122 | 2014-03-03 | 56.5 | 122000 | 119975.74 |
| 123 | 2014-04-01 | 50.5 | 123000 | 108234.95 |
| 124 | 2014-05-01 | 55.5 | 124000 | 119951.28 |
| 125 | 2014-06-02 | 46 | 125000 | 100419.08 |
| 126 | 2014-07-01 | 53.75 | 126000 | 118337.52 |
| 127 | 2014-08-01 | 49 | 127000 | 108879.78 |
| 128 | 2014-09-01 | 43.5 | 128000 | 97658.58 |
| 129 | 2014-10-01 | 46 | 129000 | 104271.14 |
| 130 | 2014-11-03 | 65 | 130000 | 148339.66 |
| 131 | 2014-12-01 | 59 | 131000 | 135646.77 |
| 132 | 2015-01-02 | 51 | 132000 | 118253.99 |
| 133 | 2015-02-02 | 53 | 133000 | 123891.40 |
| 134 | 2015-03-02 | 47.75 | 134000 | 112619.14 |
| 135 | 2015-04-01 | 47 | 135000 | 111850.25 |
| 136 | 2015-05-01 | 49.5 | 136000 | 118799.73 |
| 137 | 2015-06-01 | 49 | 137000 | 118599.73 |
| 138 | 2015-07-01 | 45.5 | 138000 | 111128.32 |
| 139 | 2015-08-03 | 44 | 139000 | 108464.75 |
| 140 | 2015-09-02 | 41 | 140000 | 102069.43 |
| 141 | 2015-10-01 | 39.5 | 141000 | 99335.18 |
| 142 | 2015-11-02 | 24.5 | 142000 | 62612.96 |
| 143 | 2015-12-01 | 21.5 | 143000 | 55946.07 |
| 144 | 2016-01-04 | 30 | 144000 | 79064.28 |
| 145 | 2016-02-01 | 29.25 | 145000 | 78087.67 |
| 146 | 2016-03-01 | 25.5 | 146000 | 69076.43 |
| 147 | 2016-04-01 | 26.625 | 147000 | 73123.92 |
| 148 | 2016-05-03 | 29.5 | 148000 | 82019.93 |
| 149 | 2016-06-01 | 43.875 | 149000 | 122987.27 |
| 150 | 2016-07-01 | 34.75 | 150000 | 98408.72 |
| 151 | 2016-08-01 | 38 | 151000 | 108612.42 |
| 152 | 2016-09-01 | 37 | 152000 | 106754.20 |
| 153 | 2016-10-03 | 36.625 | 153000 | 106672.23 |
| 154 | 2016-11-01 | 37 | 154000 | 108764.43 |
| 155 | 2016-12-01 | 37.25 | 155000 | 110499.33 |
| 156 | 2017-01-03 | 51.875 | 156000 | 154883.29 |
| 157 | 2017-02-01 | 53 | 157000 | 159242.21 |
| 158 | 2017-03-01 | 58 | 158000 | 175265.06 |
| 159 | 2017-04-03 | 51 | 159000 | 155112.38 |
| 160 | 2017-05-02 | 53.5 | 160000 | 163715.93 |
| 161 | 2017-06-01 | 52.125 | 161000 | 160508.27 |
| 162 | 2017-07-03 | 54.5 | 162000 | 168821.60 |
| 163 | 2017-08-01 | 53 | 163000 | 165175.14 |
| 164 | 2017-09-01 | 53.25 | 164000 | 166954.26 |
| 165 | 2017-10-02 | 84.5 | 165000 | 265932.12 |
| 166 | 2017-11-01 | 95.5 | 166000 | 301550.50 |
| 167 | 2017-12-01 | 125 | 167000 | 395699.61 |
| 168 | 2018-01-02 | 189 | 168000 | 599297.81 |
| 169 | 2018-02-01 | 129 | 169000 | 410044.53 |
| 170 | 2018-03-01 | 119 | 170000 | 379258.14 |
| 171 | 2018-04-03 | 173.5 | 171000 | 553951.99 |
| 172 | 2018-05-01 | 29.6 | 172000 | 95507.08 |
| 173 | 2018-06-01 | 26.6 | 173000 | 86827.31 |
| 174 | 2018-07-02 | 22.2 | 174000 | 73464.90 |
| 175 | 2018-08-01 | 20.4 | 175000 | 68508.29 |
| 176 | 2018-09-03 | 19.95 | 176000 | 67997.07 |
| 177 | 2018-10-01 | 12.975 | 177000 | 45223.66 |
| 178 | 2018-11-01 | 10.275 | 178000 | 36812.96 |
| 179 | 2018-12-03 | 12.2 | 179000 | 44709.79 |
| 180 | 2019-01-02 | 11.875 | 180000 | 44518.75 |
| 181 | 2019-02-01 | 11.55 | 181000 | 44300.34 |
| 182 | 2019-03-01 | 12.7 | 182000 | 49711.20 |
| 183 | 2019-04-01 | 10.5 | 183000 | 42099.81 |
| 184 | 2019-05-01 | 10.08 | 184000 | 41415.82 |
| 185 | 2019-06-03 | 11.85 | 185000 | 49688.24 |
| 186 | 2019-07-01 | 10.36 | 186000 | 44440.52 |
| 187 | 2019-08-01 | 9.695 | 187000 | 42587.92 |
| 188 | 2019-09-02 | 9.765 | 188000 | 43895.41 |
| 189 | 2019-10-01 | 10.9 | 189000 | 49997.44 |
| 190 | 2019-11-01 | 9 | 190000 | 42282.29 |
| 191 | 2019-12-02 | 21.5 | 191000 | 102007.69 |
| 192 | 2020-01-02 | 15.7 | 192000 | 75489.33 |
| 193 | 2020-02-03 | 13.55 | 193000 | 66151.62 |
| 194 | 2020-03-02 | 12.45 | 194000 | 61781.38 |
| 195 | 2020-04-01 | 10.025 | 195000 | 50747.66 |
| 196 | 2020-05-01 | 12.75 | 196000 | 65541.91 |
| 197 | 2020-06-01 | 15.55 | 197000 | 80935.43 |
| 198 | 2020-07-01 | 12.5 | 198000 | 66060.63 |
| 199 | 2020-08-03 | 13.875 | 199000 | 74327.30 |
| 200 | 2020-09-01 | 16.25 | 200000 | 88049.99 |
| 201 | 2020-10-01 | 11.425 | 201000 | 62905.92 |
| 202 | 2020-11-02 | 10.05 | 202000 | 56335.18 |
| 203 | 2020-12-01 | 13.1 | 203000 | 74431.93 |
| 204 | 2021-01-04 | 12.5 | 204000 | 72022.83 |
| 205 | 2021-02-01 | 11.825 | 205000 | 69133.60 |
| 206 | 2021-03-01 | 9.19 | 206000 | 54728.35 |
| 207 | 2021-04-01 | 8.9 | 207000 | 54001.34 |
| 208 | 2021-05-04 | 8.95 | 208000 | 55304.72 |
| 209 | 2021-06-01 | 8.8 | 209000 | 55377.83 |
| 210 | 2021-07-01 | 8.9 | 210000 | 57007.12 |
| 211 | 2021-08-02 | 8.96 | 211000 | 58391.44 |
| 212 | 2021-09-01 | 7.75 | 212000 | 51505.99 |
| 213 | 2021-10-01 | 7.64 | 213000 | 51774.94 |
| 214 | 2021-11-01 | 6.9 | 214000 | 47760.09 |
| 215 | 2021-12-01 | 5.4 | 215000 | 38377.46 |
| 216 | 2022-01-04 | 6.85 | 216000 | 49682.52 |
| 217 | 2022-02-01 | 7.25 | 217000 | 53583.69 |
| 218 | 2022-03-01 | 5.38 | 218000 | 40762.79 |
| 219 | 2022-04-01 | 5.75 | 219000 | 44566.18 |
| 220 | 2022-05-03 | 6.44 | 220000 | 50914.12 |
| 221 | 2022-06-01 | 5.95 | 221000 | 48040.22 |
| 222 | 2022-07-01 | 5.64 | 222000 | 46537.28 |
| 223 | 2022-08-01 | 6.27 | 223000 | 52735.60 |
| 224 | 2022-09-01 | 6.12 | 224000 | 52473.98 |
| 225 | 2022-10-03 | 2.82 | 225000 | 25179.19 |
| 226 | 2022-11-01 | 3.5 | 226000 | 32250.76 |
| 227 | 2022-12-01 | 2.18 | 227000 | 21087.62 |
| 228 | 2023-01-03 | 1.9 | 228000 | 19379.12 |
| 229 | 2023-02-01 | 2.65 | 229000 | 28028.77 |
| 230 | 2023-03-01 | 2.35 | 230000 | 25855.70 |
| 231 | 2023-04-03 | 1.913 | 231000 | 22047.64 |
| 232 | 2023-05-02 | 2.9 | 232000 | 34422.98 |
| 233 | 2023-06-01 | 3.125 | 233000 | 38093.73 |
| 234 | 2023-07-03 | 2.415 | 234000 | 30438.83 |
| 235 | 2023-08-01 | 2.205 | 235000 | 28791.98 |
| 236 | 2023-09-01 | 2.045 | 236000 | 27702.76 |
| 237 | 2023-10-02 | 1.878 | 237000 | 26440.48 |
| 238 | 2023-11-01 | 1.68 | 238000 | 24652.83 |
| 239 | 2023-12-01 | 1.717 | 239000 | 26195.78 |
| 240 | 2024-01-02 | 1.635 | 240000 | 25944.73 |
| 241 | 2024-02-01 | 1.36 | 241000 | 22580.94 |
| 242 | 2024-03-01 | 0.91 | 242000 | 16109.30 |
| 243 | 2024-04-02 | 2.37 | 243000 | 42955.00 |
| 244 | 2024-05-01 | 2.035 | 244000 | 37883.30 |
| 245 | 2024-06-03 | 2.6 | 245000 | 49401.27 |
| 246 | 2024-07-01 | 2.17 | 246000 | 42231.06 |
| 247 | 2024-08-01 | 1.725 | 247000 | 34570.77 |
| 248 | 2024-09-02 | 1.45 | 248000 | 30059.49 |
| 249 | 2024-10-01 | 1.83 | 249000 | 38937.15 |
| 250 | 2024-11-01 | 1.558 | 250000 | 34149.77 |
| 251 | 2024-12-02 | 1.09 | 251000 | 24891.69 |
| 252 | 2025-01-02 | 1.217 | 252000 | 28791.91 |
| 253 | 2025-02-03 | 5.1 | 253000 | 121656.32 |
| 254 | 2025-03-03 | 3.53 | 254000 | 85205.26 |
| 255 | 2025-04-01 | 2.9 | 255000 | 70998.65 |
| 256 | 2025-05-01 | 3.505 | 256000 | 86810.44 |
| 257 | 2025-06-02 | 2.655 | 257000 | 66757.98 |
| 258 | 2025-07-01 | 2.22 | 258000 | 56820.23 |
| 259 | 2025-08-01 | 2.08 | 259000 | 54236.97 |