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 | 2005-06-15 | 173.5 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 183 | 2000 | 2054.76 |
| 3 | 2005-08-01 | 236.5 | 3000 | 3655.46 |
| 4 | 2005-09-01 | 255 | 4000 | 4941.41 |
| 5 | 2005-10-03 | 184.5 | 5000 | 4575.25 |
| 6 | 2005-11-01 | 115.5 | 6000 | 3864.18 |
| 7 | 2005-12-01 | 70.5 | 7000 | 3358.66 |
| 8 | 2006-01-03 | 73 | 8000 | 4477.76 |
| 9 | 2006-02-01 | 111.75 | 9000 | 7854.65 |
| 10 | 2006-03-01 | 125 | 10000 | 9785.96 |
| 11 | 2006-04-03 | 146 | 11000 | 12430.00 |
| 12 | 2006-05-02 | 120.5 | 12000 | 11259.01 |
| 13 | 2006-06-01 | 99.25 | 13000 | 10273.50 |
| 14 | 2006-07-03 | 90.25 | 14000 | 10341.90 |
| 15 | 2006-08-01 | 74.5 | 15000 | 9537.08 |
| 16 | 2006-09-01 | 71.75 | 16000 | 10185.04 |
| 17 | 2006-10-02 | 50.5 | 17000 | 8168.56 |
| 18 | 2006-11-01 | 45.25 | 18000 | 8319.36 |
| 19 | 2006-12-01 | 42 | 19000 | 8721.83 |
| 20 | 2007-01-02 | 43.5 | 20000 | 10033.33 |
| 21 | 2007-02-01 | 43 | 21000 | 10918.00 |
| 22 | 2007-03-01 | 43 | 22000 | 11918.00 |
| 23 | 2007-04-02 | 41.75 | 23000 | 12571.55 |
| 24 | 2007-05-01 | 42.5 | 24000 | 13797.39 |
| 25 | 2007-06-01 | 42.75 | 25000 | 14878.55 |
| 26 | 2007-07-02 | 43 | 26000 | 15965.56 |
| 27 | 2007-08-01 | 42 | 27000 | 16594.26 |
| 28 | 2007-09-03 | 39.75 | 28000 | 16705.29 |
| 29 | 2007-10-01 | 37 | 29000 | 16549.57 |
| 30 | 2007-11-01 | 38 | 30000 | 17996.86 |
| 31 | 2007-12-03 | 34.5 | 31000 | 17339.25 |
| 32 | 2008-01-02 | 37 | 32000 | 19595.72 |
| 33 | 2008-02-01 | 32.25 | 33000 | 18080.05 |
| 34 | 2008-03-03 | 33 | 34000 | 19500.52 |
| 35 | 2008-04-01 | 33 | 35000 | 20500.52 |
| 36 | 2008-05-02 | 29 | 36000 | 19015.61 |
| 37 | 2008-06-02 | 29 | 37000 | 20015.61 |
| 38 | 2008-07-01 | 26 | 38000 | 18945.03 |
| 39 | 2008-08-01 | 23.25 | 39000 | 17941.23 |
| 40 | 2008-09-01 | 25.25 | 40000 | 20484.56 |
| 41 | 2008-10-01 | 19.75 | 41000 | 17022.58 |
| 42 | 2008-11-04 | 13.5 | 42000 | 12635.69 |
| 43 | 2008-12-01 | 12.25 | 43000 | 12465.71 |
| 44 | 2009-01-02 | 10.5 | 44000 | 11684.90 |
| 45 | 2009-02-02 | 12.5 | 45000 | 14910.59 |
| 46 | 2009-03-02 | 12.75 | 46000 | 16208.80 |
| 47 | 2009-04-01 | 16 | 47000 | 21340.46 |
| 48 | 2009-05-06 | 19 | 48000 | 26341.80 |
| 49 | 2009-06-01 | 18.5 | 49000 | 26648.59 |
| 50 | 2009-07-02 | 17.5 | 50000 | 26208.13 |
| 51 | 2009-08-05 | 17.75 | 51000 | 27582.53 |
| 52 | 2009-09-01 | 18.25 | 52000 | 29359.50 |
| 53 | 2009-10-05 | 17.75 | 53000 | 29555.13 |
| 54 | 2009-11-16 | 16.25 | 54000 | 28057.52 |
| 55 | 2009-12-07 | 15.75 | 55000 | 28194.21 |
| 56 | 2010-01-06 | 15.75 | 56000 | 29194.21 |
| 57 | 2010-02-02 | 16.5 | 57000 | 31584.41 |
| 58 | 2010-03-09 | 16 | 58000 | 31627.30 |
| 59 | 2010-04-07 | 16.25 | 59000 | 33121.48 |
| 60 | 2010-05-04 | 16.25 | 60000 | 34121.48 |
| 61 | 2010-06-04 | 15.75 | 61000 | 34071.59 |
| 62 | 2010-07-05 | 15.75 | 62000 | 35071.59 |
| 63 | 2010-08-02 | 15.25 | 63000 | 34958.21 |
| 64 | 2010-09-06 | 15.75 | 64000 | 37104.38 |
| 65 | 2010-10-15 | 15.5 | 65000 | 37515.42 |
| 66 | 2010-11-04 | 15.25 | 66000 | 37910.33 |
| 67 | 2010-12-02 | 15.5 | 67000 | 39531.81 |
| 68 | 2011-01-05 | 15.5 | 68000 | 40531.81 |
| 69 | 2011-02-01 | 15.75 | 69000 | 42185.55 |
| 70 | 2011-03-11 | 14.875 | 70000 | 40841.91 |
| 71 | 2011-04-04 | 14.5 | 71000 | 40812.28 |
| 72 | 2011-05-05 | 14.375 | 72000 | 41460.45 |
| 73 | 2011-06-06 | 13.25 | 73000 | 39215.72 |
| 74 | 2011-07-14 | 13.25 | 74000 | 40215.72 |
| 75 | 2011-08-05 | 13.5 | 75000 | 41974.51 |
| 76 | 2011-09-06 | 12.5 | 76000 | 39865.28 |
| 77 | 2011-10-04 | 12.25 | 77000 | 40067.98 |
| 78 | 2011-11-01 | 12.625 | 78000 | 42294.55 |
| 79 | 2011-12-02 | 12.25 | 79000 | 42038.28 |
| 80 | 2012-01-03 | 12.625 | 80000 | 44325.16 |
| 81 | 2012-02-01 | 13.5 | 81000 | 48397.20 |
| 82 | 2012-03-02 | 14.75 | 82000 | 53878.42 |
| 83 | 2012-04-02 | 15.875 | 83000 | 58987.80 |
| 84 | 2012-05-01 | 16.875 | 84000 | 63703.56 |
| 85 | 2012-06-01 | 17.125 | 85000 | 65647.32 |
| 86 | 2012-07-02 | 17.75 | 86000 | 69043.21 |
| 87 | 2012-08-01 | 26.25 | 87000 | 103106.15 |
| 88 | 2012-09-04 | 26.125 | 88000 | 103615.17 |
| 89 | 2012-10-03 | 25.25 | 89000 | 101144.80 |
| 90 | 2012-11-09 | 24 | 90000 | 97137.64 |
| 91 | 2012-12-03 | 22.5 | 91000 | 92066.53 |
| 92 | 2013-01-02 | 22.5 | 92000 | 93066.53 |
| 93 | 2013-02-06 | 21.75 | 93000 | 90964.32 |
| 94 | 2013-03-05 | 25 | 94000 | 105556.68 |
| 95 | 2013-04-02 | 25 | 95000 | 106556.68 |
| 96 | 2013-05-08 | 27.5 | 96000 | 118212.35 |
| 97 | 2013-06-03 | 33.375 | 97000 | 144466.81 |
| 98 | 2013-07-01 | 47.625 | 98000 | 207149.27 |
| 99 | 2013-08-05 | 49 | 99000 | 214129.96 |
| 100 | 2013-09-03 | 40.875 | 100000 | 179623.71 |
| 101 | 2013-10-01 | 50 | 101000 | 220723.20 |
| 102 | 2013-11-01 | 40 | 102000 | 177578.56 |
| 103 | 2013-12-02 | 43.375 | 103000 | 193561.75 |
| 104 | 2014-01-02 | 42 | 104000 | 188425.79 |
| 105 | 2014-02-05 | 41.875 | 105000 | 188864.99 |
| 106 | 2014-03-04 | 39.5 | 106000 | 179153.25 |
| 107 | 2014-04-09 | 35 | 107000 | 159743.38 |
| 108 | 2014-05-02 | 34 | 108000 | 156179.29 |
| 109 | 2014-06-06 | 35.75 | 109000 | 165217.93 |
| 110 | 2014-07-01 | 35.5 | 110000 | 165062.56 |
| 111 | 2014-08-04 | 34 | 111000 | 159088.08 |
| 112 | 2014-09-01 | 34.125 | 112000 | 160672.97 |
| 113 | 2014-10-02 | 32 | 113000 | 151667.69 |
| 114 | 2014-11-06 | 36.5 | 114000 | 173995.96 |
| 115 | 2014-12-01 | 35.5 | 115000 | 170228.95 |
| 116 | 2015-01-05 | 36.25 | 116000 | 174825.33 |
| 117 | 2015-02-02 | 36.125 | 117000 | 175222.49 |
| 118 | 2015-03-03 | 32 | 118000 | 156214.38 |
| 119 | 2015-04-02 | 36.75 | 119000 | 180402.45 |
| 120 | 2015-05-05 | 35.5 | 120000 | 175266.32 |
| 121 | 2015-06-09 | 35.5 | 121000 | 176266.32 |
| 122 | 2015-07-13 | 33.25 | 122000 | 166094.51 |
| 123 | 2015-08-06 | 34 | 123000 | 170841.00 |
| 124 | 2015-09-29 | 31.5 | 124000 | 159279.16 |
| 125 | 2015-10-12 | 31.5 | 125000 | 160279.16 |
| 126 | 2015-11-04 | 33 | 126000 | 168911.50 |
| 127 | 2015-12-01 | 33.5 | 127000 | 172470.77 |
| 128 | 2016-01-05 | 33 | 128000 | 170896.58 |
| 129 | 2016-02-01 | 29.5 | 129000 | 153771.18 |
| 130 | 2016-03-02 | 27.75 | 130000 | 145649.16 |
| 131 | 2016-04-01 | 27 | 131000 | 142712.70 |
| 132 | 2016-05-03 | 28.25 | 132000 | 150319.77 |
| 133 | 2016-06-17 | 25 | 133000 | 134026.34 |
| 134 | 2016-07-14 | 26.75 | 134000 | 144408.19 |
| 135 | 2016-08-08 | 27 | 135000 | 146757.80 |
| 136 | 2016-09-01 | 27 | 136000 | 147757.80 |
| 137 | 2016-10-03 | 37.875 | 137000 | 208271.36 |
| 138 | 2016-11-02 | 40.625 | 138000 | 224393.37 |
| 139 | 2016-12-01 | 41.5 | 139000 | 230226.46 |
| 140 | 2017-01-03 | 47 | 140000 | 261738.40 |
| 141 | 2017-02-02 | 43.5 | 141000 | 243247.24 |
| 142 | 2017-03-01 | 44.125 | 142000 | 247742.17 |
| 143 | 2017-04-05 | 44.125 | 143000 | 248742.17 |
| 144 | 2017-05-10 | 45.375 | 144000 | 256788.69 |
| 145 | 2017-06-01 | 47.125 | 145000 | 267692.39 |
| 146 | 2017-07-03 | 54.5 | 146000 | 310585.89 |
| 147 | 2017-08-01 | 45.875 | 147000 | 262433.54 |
| 148 | 2017-09-01 | 46 | 148000 | 264148.61 |
| 149 | 2017-10-04 | 52 | 149000 | 299602.78 |
| 150 | 2017-11-02 | 50 | 150000 | 289079.60 |
| 151 | 2017-12-01 | 49.75 | 151000 | 288634.20 |
| 152 | 2018-01-02 | 48 | 152000 | 279481.24 |
| 153 | 2018-02-06 | 42.5 | 153000 | 248457.35 |
| 154 | 2018-03-08 | 44 | 154000 | 258226.43 |
| 155 | 2018-04-03 | 44.2 | 155000 | 260400.19 |
| 156 | 2018-05-02 | 43 | 156000 | 254330.50 |
| 157 | 2018-06-04 | 41.4 | 157000 | 245867.04 |
| 158 | 2018-07-02 | 38 | 158000 | 226675.06 |
| 159 | 2018-08-13 | 40.5 | 159000 | 242587.89 |
| 160 | 2018-09-14 | 42.5 | 160000 | 255567.54 |
| 161 | 2018-10-01 | 39.2 | 161000 | 236723.47 |
| 162 | 2018-11-09 | 39 | 162000 | 236515.70 |
| 163 | 2018-12-04 | 38.6 | 163000 | 235089.90 |
| 164 | 2019-01-09 | 41 | 164000 | 250706.89 |
| 165 | 2019-02-22 | 39 | 165000 | 239477.28 |
| 166 | 2019-03-08 | 39.5 | 166000 | 243547.50 |
| 167 | 2019-04-02 | 39.5 | 167000 | 244547.50 |
| 168 | 2019-05-01 | 41.5 | 168000 | 257929.65 |
| 169 | 2019-06-13 | 34.9 | 169000 | 217909.52 |
| 170 | 2019-07-01 | 39 | 170000 | 244509.20 |
| 171 | 2019-08-02 | 46.5 | 171000 | 292530.20 |
| 172 | 2019-09-06 | 44.5 | 172000 | 280948.26 |
| 173 | 2019-10-17 | 46.5 | 173000 | 294575.15 |
| 174 | 2019-11-15 | 44.2 | 174000 | 281004.76 |
| 175 | 2019-12-11 | 43.5 | 175000 | 277554.46 |
| 176 | 2020-01-02 | 48.2 | 176000 | 308543.10 |
| 177 | 2020-02-05 | 43.5 | 177000 | 279456.95 |
| 178 | 2020-03-04 | 41 | 178000 | 264396.21 |
| 179 | 2020-04-09 | 36 | 179000 | 233152.77 |
| 180 | 2020-05-04 | 40.2 | 180000 | 261353.92 |
| 181 | 2020-06-03 | 38 | 181000 | 248050.97 |
| 182 | 2020-07-06 | 38 | 182000 | 249050.97 |
| 183 | 2020-08-04 | 38.6 | 183000 | 253983.36 |
| 184 | 2020-09-18 | 35 | 184000 | 231295.79 |
| 185 | 2020-10-02 | 34 | 185000 | 225687.34 |
| 186 | 2020-11-05 | 36.5 | 186000 | 243281.99 |
| 187 | 2020-12-03 | 37 | 187000 | 247614.62 |
| 188 | 2021-01-05 | 37 | 188000 | 248614.62 |
| 189 | 2021-02-01 | 41.5 | 189000 | 279851.54 |
| 190 | 2021-03-01 | 46 | 190000 | 311196.89 |
| 191 | 2021-04-01 | 45.6 | 191000 | 309490.83 |
| 192 | 2021-05-04 | 44.9 | 192000 | 305739.87 |
| 193 | 2021-06-01 | 44.6 | 193000 | 304697.07 |
| 194 | 2021-07-05 | 43.9 | 194000 | 300914.82 |
| 195 | 2021-08-02 | 43.8 | 195000 | 301229.37 |
| 196 | 2021-09-03 | 43.4 | 196000 | 299478.42 |
| 197 | 2021-10-01 | 43.9 | 197000 | 303928.63 |
| 198 | 2021-11-09 | 48.2 | 198000 | 334698.40 |
| 199 | 2021-12-02 | 47.8 | 199000 | 332920.82 |
| 200 | 2022-01-05 | 54.5 | 200000 | 380585.46 |
| 201 | 2022-02-01 | 48.7 | 201000 | 341082.78 |
| 202 | 2022-03-01 | 48.5 | 202000 | 340682.03 |
| 203 | 2022-04-01 | 48.7 | 203000 | 343086.91 |
| 204 | 2022-05-03 | 50.75 | 204000 | 358528.96 |
| 205 | 2022-06-01 | 50.75 | 205000 | 359528.96 |
| 206 | 2022-07-06 | 51 | 206000 | 362300.04 |
| 207 | 2022-08-03 | 53.25 | 207000 | 379283.87 |
| 208 | 2022-09-02 | 53.5 | 208000 | 382064.54 |
| 209 | 2022-10-03 | 45.2 | 209000 | 323790.98 |
| 210 | 2022-11-01 | 39.6 | 210000 | 284675.28 |
| 211 | 2022-12-05 | 40.5 | 211000 | 292145.18 |
| 212 | 2023-01-03 | 38 | 212000 | 275111.52 |
| 213 | 2023-02-01 | 47.5 | 213000 | 344889.40 |
| 214 | 2023-03-06 | 47.5 | 214000 | 345889.40 |
| 215 | 2023-04-11 | 48.1 | 215000 | 351258.53 |
| 216 | 2023-05-05 | 41 | 216000 | 300409.56 |
| 217 | 2023-06-01 | 38 | 217000 | 279428.37 |
| 218 | 2023-07-03 | 37.7 | 218000 | 278222.36 |
| 219 | 2023-08-02 | 31.9 | 219000 | 236418.92 |
| 220 | 2023-09-12 | 36.5 | 220000 | 271510.68 |
| 221 | 2023-10-04 | 38.1 | 221000 | 284412.51 |
| 222 | 2023-11-02 | 38 | 222000 | 284666.02 |
| 223 | 2023-12-01 | 34.2 | 223000 | 257199.42 |
| 224 | 2024-01-15 | 30.7 | 224000 | 231877.84 |
| 225 | 2024-02-22 | 33.2 | 225000 | 251760.40 |
| 226 | 2024-03-08 | 33.2 | 226000 | 252760.40 |
| 227 | 2024-04-02 | 27 | 227000 | 206558.16 |
| 228 | 2024-05-02 | 29 | 228000 | 222858.76 |
| 229 | 2024-06-04 | 36.5 | 229000 | 281494.65 |
| 230 | 2024-07-01 | 38.6 | 230000 | 298690.23 |
| 231 | 2024-08-02 | 38.6 | 231000 | 299690.23 |
| 232 | 2024-09-02 | 40 | 232000 | 311559.83 |
| 233 | 2024-10-02 | 41.2 | 233000 | 321906.62 |
| 234 | 2024-11-04 | 44.1 | 234000 | 345565.10 |
| 235 | 2024-12-02 | 45.6 | 235000 | 358319.01 |
| 236 | 2025-01-02 | 51.5 | 236000 | 405680.47 |
| 237 | 2025-02-03 | 59 | 237000 | 465760.14 |
| 238 | 2025-03-03 | 63.75 | 238000 | 504257.78 |
| 239 | 2025-04-01 | 72.5 | 239000 | 574469.64 |
| 240 | 2025-05-01 | 59 | 240000 | 468499.43 |
| 241 | 2025-06-02 | 49.8 | 241000 | 396445.28 |
| 242 | 2025-07-02 | 48.7 | 242000 | 388688.46 |
| 243 | 2025-08-01 | 55.5 | 243000 | 443961.18 |