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 | 2005-04-06 | 150 | 1000 | 1000.00 |
| 2 | 2005-05-03 | 125 | 2000 | 1833.33 |
| 3 | 2005-06-01 | 137.5 | 3000 | 3016.67 |
| 4 | 2005-07-01 | 97.5 | 4000 | 3139.09 |
| 5 | 2005-08-03 | 82.5 | 5000 | 3656.15 |
| 6 | 2005-09-01 | 92.5 | 6000 | 5099.32 |
| 7 | 2005-10-03 | 130 | 7000 | 8166.62 |
| 8 | 2005-11-01 | 157.5 | 8000 | 10894.17 |
| 9 | 2005-12-01 | 217.5 | 9000 | 16044.33 |
| 10 | 2006-01-03 | 207.5 | 10000 | 16306.66 |
| 11 | 2006-02-01 | 300 | 11000 | 24575.90 |
| 12 | 2006-03-01 | 235 | 12000 | 20251.12 |
| 13 | 2006-04-03 | 230 | 13000 | 20820.24 |
| 14 | 2006-05-02 | 205 | 14000 | 19557.17 |
| 15 | 2006-06-01 | 205 | 15000 | 20557.17 |
| 16 | 2006-07-03 | 210 | 16000 | 22058.57 |
| 17 | 2006-08-01 | 175 | 17000 | 19382.14 |
| 18 | 2006-09-05 | 175 | 18000 | 20382.14 |
| 19 | 2006-10-03 | 190 | 19000 | 23129.18 |
| 20 | 2006-11-01 | 185 | 20000 | 23520.52 |
| 21 | 2006-12-01 | 202.5 | 21000 | 26745.43 |
| 22 | 2007-01-02 | 195 | 22000 | 26754.86 |
| 23 | 2007-02-01 | 215 | 23000 | 30498.95 |
| 24 | 2007-03-01 | 205 | 24000 | 30080.39 |
| 25 | 2007-04-02 | 190 | 25000 | 28879.39 |
| 26 | 2007-05-01 | 250 | 26000 | 38999.20 |
| 27 | 2007-06-01 | 385 | 27000 | 61058.76 |
| 28 | 2007-07-02 | 355 | 28000 | 57300.94 |
| 29 | 2007-08-01 | 400 | 29000 | 65564.43 |
| 30 | 2007-09-03 | 300 | 30000 | 50173.33 |
| 31 | 2007-10-01 | 320 | 31000 | 54518.21 |
| 32 | 2007-11-01 | 330 | 32000 | 57221.91 |
| 33 | 2007-12-03 | 400 | 33000 | 70359.89 |
| 34 | 2008-01-02 | 330 | 34000 | 59046.91 |
| 35 | 2008-02-01 | 345 | 35000 | 62730.86 |
| 36 | 2008-03-03 | 370 | 36000 | 68276.57 |
| 37 | 2008-04-01 | 300 | 37000 | 56359.38 |
| 38 | 2008-05-01 | 310 | 38000 | 59238.03 |
| 39 | 2008-06-02 | 310 | 39000 | 60238.03 |
| 40 | 2008-07-01 | 260 | 40000 | 51522.22 |
| 41 | 2008-08-01 | 180 | 41000 | 36669.23 |
| 42 | 2008-09-01 | 200 | 42000 | 41743.59 |
| 43 | 2008-10-01 | 195 | 43000 | 41700.00 |
| 44 | 2008-11-03 | 220 | 44000 | 48046.15 |
| 45 | 2008-12-01 | 350 | 45000 | 77437.06 |
| 46 | 2009-01-02 | 270 | 46000 | 60737.16 |
| 47 | 2009-02-02 | 270 | 47000 | 61737.16 |
| 48 | 2009-03-02 | 250 | 48000 | 58164.04 |
| 49 | 2009-04-01 | 200 | 49000 | 47531.23 |
| 50 | 2009-05-01 | 210 | 50000 | 50907.79 |
| 51 | 2009-06-01 | 190 | 51000 | 47059.43 |
| 52 | 2009-07-01 | 225 | 52000 | 56728.27 |
| 53 | 2009-08-03 | 320 | 53000 | 81680.21 |
| 54 | 2009-09-01 | 320 | 54000 | 82680.21 |
| 55 | 2009-10-01 | 345 | 55000 | 90139.60 |
| 56 | 2009-11-02 | 290 | 56000 | 76769.52 |
| 57 | 2009-12-01 | 290 | 57000 | 77769.52 |
| 58 | 2010-01-04 | 290 | 58000 | 78769.52 |
| 59 | 2010-02-01 | 265 | 59000 | 72979.04 |
| 60 | 2010-03-01 | 270 | 60000 | 75356.01 |
| 61 | 2010-04-01 | 225 | 61000 | 63796.67 |
| 62 | 2010-05-04 | 225 | 62000 | 64796.67 |
| 63 | 2010-06-01 | 195 | 63000 | 57157.12 |
| 64 | 2010-07-01 | 162.5 | 64000 | 48630.93 |
| 65 | 2010-08-03 | 165 | 65000 | 50379.10 |
| 66 | 2010-09-01 | 155 | 66000 | 48325.82 |
| 67 | 2010-10-01 | 240 | 67000 | 75827.07 |
| 68 | 2010-11-01 | 210 | 68000 | 67348.69 |
| 69 | 2010-12-01 | 300 | 69000 | 97212.41 |
| 70 | 2011-01-04 | 380 | 70000 | 124135.72 |
| 71 | 2011-02-01 | 375 | 71000 | 123502.36 |
| 72 | 2011-03-01 | 390 | 72000 | 129442.45 |
| 73 | 2011-04-01 | 315 | 73000 | 105549.67 |
| 74 | 2011-05-03 | 377.5 | 74000 | 127492.07 |
| 75 | 2011-06-01 | 302.5 | 75000 | 103162.52 |
| 76 | 2011-07-01 | 332.5 | 76000 | 114393.51 |
| 77 | 2011-08-02 | 272.5 | 77000 | 94751.08 |
| 78 | 2011-09-01 | 270 | 78000 | 94881.80 |
| 79 | 2011-10-03 | 230 | 79000 | 81825.24 |
| 80 | 2011-11-04 | 202.5 | 80000 | 73041.78 |
| 81 | 2011-12-01 | 202.5 | 81000 | 74041.78 |
| 82 | 2012-01-03 | 185 | 82000 | 68643.11 |
| 83 | 2012-02-01 | 170 | 83000 | 64077.45 |
| 84 | 2012-03-01 | 157.5 | 84000 | 60365.88 |
| 85 | 2012-04-03 | 145 | 85000 | 56574.93 |
| 86 | 2012-05-01 | 160 | 86000 | 63427.51 |
| 87 | 2012-06-01 | 127.5 | 87000 | 51543.80 |
| 88 | 2012-07-02 | 122.5 | 88000 | 50522.47 |
| 89 | 2012-08-02 | 112.5 | 89000 | 47398.19 |
| 90 | 2012-09-03 | 102.5 | 90000 | 44185.02 |
| 91 | 2012-10-01 | 147.5 | 91000 | 64583.32 |
| 92 | 2012-11-01 | 127.5 | 92000 | 56826.26 |
| 93 | 2012-12-03 | 157.5 | 93000 | 71197.14 |
| 94 | 2013-01-02 | 140 | 94000 | 64286.35 |
| 95 | 2013-02-01 | 122.5 | 95000 | 57250.56 |
| 96 | 2013-03-01 | 107.5 | 96000 | 51240.28 |
| 97 | 2013-04-02 | 95 | 97000 | 46282.11 |
| 98 | 2013-05-01 | 72.5 | 98000 | 36320.56 |
| 99 | 2013-06-03 | 72.5 | 99000 | 37320.56 |
| 100 | 2013-07-01 | 65 | 100000 | 34459.81 |
| 101 | 2013-08-01 | 55 | 101000 | 30158.30 |
| 102 | 2013-09-02 | 52.5 | 102000 | 29787.47 |
| 103 | 2013-10-01 | 42.5 | 103000 | 25113.67 |
| 104 | 2013-11-01 | 38 | 104000 | 23454.57 |
| 105 | 2013-12-02 | 52.5 | 105000 | 33404.34 |
| 106 | 2014-01-02 | 41 | 106000 | 27087.20 |
| 107 | 2014-02-03 | 35.5 | 107000 | 24453.55 |
| 108 | 2014-03-03 | 41.5 | 108000 | 29586.55 |
| 109 | 2014-04-01 | 37 | 109000 | 27378.37 |
| 110 | 2014-05-01 | 57.5 | 110000 | 43547.46 |
| 111 | 2014-06-02 | 52.5 | 111000 | 40760.73 |
| 112 | 2014-07-01 | 62.5 | 112000 | 49524.67 |
| 113 | 2014-08-01 | 60 | 113000 | 48543.69 |
| 114 | 2014-09-01 | 61 | 114000 | 50352.75 |
| 115 | 2014-10-07 | 53.5 | 115000 | 45161.84 |
| 116 | 2014-11-05 | 40.5 | 116000 | 35187.93 |
| 117 | 2014-12-01 | 34 | 117000 | 30540.49 |
| 118 | 2015-01-02 | 26.5 | 118000 | 24803.61 |
| 119 | 2015-02-02 | 27 | 119000 | 26271.61 |
| 120 | 2015-03-02 | 29.5 | 120000 | 29704.16 |
| 121 | 2015-04-01 | 31 | 121000 | 32214.54 |
| 122 | 2015-05-01 | 31 | 122000 | 33214.54 |
| 123 | 2015-06-01 | 30 | 123000 | 33143.11 |
| 124 | 2015-07-01 | 31 | 124000 | 35247.88 |
| 125 | 2015-08-03 | 29.5 | 125000 | 34542.34 |
| 126 | 2015-09-01 | 25 | 126000 | 30273.17 |
| 127 | 2015-10-01 | 13.5 | 127000 | 17347.51 |
| 128 | 2015-11-02 | 11 | 128000 | 15135.01 |
| 129 | 2015-12-01 | 15 | 129000 | 21638.65 |
| 130 | 2016-01-04 | 13 | 130000 | 19753.49 |
| 131 | 2016-02-02 | 13.5 | 131000 | 21513.24 |
| 132 | 2016-03-01 | 14.5 | 132000 | 24106.82 |
| 133 | 2016-04-01 | 16 | 133000 | 27600.63 |
| 134 | 2016-05-03 | 40.5 | 134000 | 70864.08 |
| 135 | 2016-06-01 | 37.5 | 135000 | 66614.89 |
| 136 | 2016-07-01 | 37 | 136000 | 66726.69 |
| 137 | 2016-08-01 | 52.5 | 137000 | 95679.77 |
| 138 | 2016-09-01 | 59 | 138000 | 108525.84 |
| 139 | 2016-10-03 | 75.5 | 139000 | 139876.28 |
| 140 | 2016-11-01 | 71 | 140000 | 132539.29 |
| 141 | 2016-12-01 | 61.5 | 141000 | 115805.16 |
| 142 | 2017-01-03 | 60.5 | 142000 | 114922.14 |
| 143 | 2017-02-01 | 64.5 | 143000 | 123520.30 |
| 144 | 2017-03-02 | 58.5 | 144000 | 113030.04 |
| 145 | 2017-04-03 | 58.5 | 145000 | 114030.04 |
| 146 | 2017-05-02 | 69 | 146000 | 135496.97 |
| 147 | 2017-06-01 | 56.5 | 147000 | 111950.42 |
| 148 | 2017-07-03 | 58 | 148000 | 115922.56 |
| 149 | 2017-08-01 | 51.5 | 149000 | 103931.23 |
| 150 | 2017-09-01 | 45.5 | 150000 | 92822.74 |
| 151 | 2017-10-02 | 40.5 | 151000 | 83622.44 |
| 152 | 2017-11-01 | 37.5 | 152000 | 78428.18 |
| 153 | 2017-12-01 | 41 | 153000 | 86748.15 |
| 154 | 2018-01-02 | 43 | 154000 | 91979.77 |
| 155 | 2018-02-02 | 42 | 155000 | 90840.70 |
| 156 | 2018-03-01 | 36.5 | 156000 | 79944.90 |
| 157 | 2018-04-03 | 29 | 157000 | 64517.86 |
| 158 | 2018-05-01 | 30.2 | 158000 | 68187.57 |
| 159 | 2018-06-01 | 31 | 159000 | 70993.86 |
| 160 | 2018-07-02 | 28.7 | 160000 | 66726.57 |
| 161 | 2018-08-01 | 31.5 | 161000 | 74236.48 |
| 162 | 2018-09-03 | 30.5 | 162000 | 72879.77 |
| 163 | 2018-10-01 | 27 | 163000 | 65516.52 |
| 164 | 2018-11-01 | 22.5 | 164000 | 55597.10 |
| 165 | 2018-12-03 | 21 | 165000 | 52890.62 |
| 166 | 2019-01-03 | 19.5 | 166000 | 50112.72 |
| 167 | 2019-02-01 | 19.5 | 167000 | 51112.72 |
| 168 | 2019-03-05 | 19.2 | 168000 | 51326.37 |
| 169 | 2019-04-01 | 17.5 | 169000 | 47781.85 |
| 170 | 2019-05-01 | 15.5 | 170000 | 43321.07 |
| 171 | 2019-06-03 | 14.5 | 171000 | 41526.16 |
| 172 | 2019-07-01 | 13.9 | 172000 | 40807.84 |
| 173 | 2019-08-01 | 16.5 | 173000 | 49440.96 |
| 174 | 2019-09-02 | 14.8 | 174000 | 45347.04 |
| 175 | 2019-10-01 | 13.5 | 175000 | 42363.85 |
| 176 | 2019-11-01 | 12.5 | 176000 | 40225.79 |
| 177 | 2019-12-02 | 12.9 | 177000 | 42513.02 |
| 178 | 2020-01-02 | 14 | 178000 | 47138.16 |
| 179 | 2020-02-03 | 13.5 | 179000 | 46454.65 |
| 180 | 2020-03-02 | 13.5 | 180000 | 47454.65 |
| 181 | 2020-04-01 | 11 | 181000 | 39666.75 |
| 182 | 2020-05-01 | 13.5 | 182000 | 49681.92 |
| 183 | 2020-06-01 | 18 | 183000 | 67242.57 |
| 184 | 2020-07-01 | 21.5 | 184000 | 81317.51 |
| 185 | 2020-08-03 | 22.5 | 185000 | 86099.72 |
| 186 | 2020-09-01 | 21 | 186000 | 81359.74 |
| 187 | 2020-10-01 | 18.75 | 187000 | 73642.62 |
| 188 | 2020-11-02 | 21.85 | 188000 | 86818.20 |
| 189 | 2020-12-01 | 19.1 | 189000 | 76891.43 |
| 190 | 2021-01-04 | 28.25 | 190000 | 114726.85 |
| 191 | 2021-02-01 | 34.25 | 191000 | 140093.61 |
| 192 | 2021-03-01 | 30.5 | 192000 | 125754.90 |
| 193 | 2021-04-01 | 30 | 193000 | 124693.34 |
| 194 | 2021-05-04 | 36.5 | 194000 | 152710.23 |
| 195 | 2021-06-01 | 33 | 195000 | 139066.78 |
| 196 | 2021-07-01 | 30 | 196000 | 127424.35 |
| 197 | 2021-08-02 | 28.75 | 197000 | 123115.00 |
| 198 | 2021-09-01 | 26.25 | 198000 | 113409.35 |
| 199 | 2021-10-01 | 23.25 | 199000 | 101448.28 |
| 200 | 2021-11-01 | 22.5 | 200000 | 99175.76 |
| 201 | 2021-12-01 | 28.25 | 201000 | 125520.67 |
| 202 | 2022-01-04 | 24.75 | 202000 | 110969.44 |
| 203 | 2022-02-01 | 26.5 | 203000 | 119815.76 |
| 204 | 2022-03-01 | 24 | 204000 | 109512.39 |
| 205 | 2022-04-01 | 21.25 | 205000 | 97964.09 |
| 206 | 2022-05-03 | 23 | 206000 | 107031.72 |
| 207 | 2022-06-01 | 23.25 | 207000 | 109195.11 |
| 208 | 2022-07-01 | 20 | 208000 | 94931.28 |
| 209 | 2022-08-01 | 19.25 | 209000 | 92371.36 |
| 210 | 2022-09-01 | 17.25 | 210000 | 83774.33 |
| 211 | 2022-10-03 | 16 | 211000 | 78703.73 |
| 212 | 2022-11-01 | 12.75 | 212000 | 63717.03 |
| 213 | 2022-12-01 | 14.25 | 213000 | 72213.16 |
| 214 | 2023-01-03 | 17.875 | 214000 | 91583.17 |
| 215 | 2023-02-01 | 12.75 | 215000 | 66325.06 |
| 216 | 2023-03-01 | 13.75 | 216000 | 72527.02 |
| 217 | 2023-04-03 | 13.25 | 217000 | 70889.68 |
| 218 | 2023-05-02 | 12.125 | 218000 | 65870.74 |
| 219 | 2023-06-01 | 10.875 | 219000 | 60079.94 |
| 220 | 2023-07-03 | 8.75 | 220000 | 49340.18 |
| 221 | 2023-08-01 | 9.4 | 221000 | 54005.46 |
| 222 | 2023-09-01 | 9.75 | 222000 | 57016.30 |
| 223 | 2023-10-02 | 9.3 | 223000 | 55384.78 |
| 224 | 2023-11-01 | 7.75 | 224000 | 47153.98 |
| 225 | 2023-12-01 | 5.95 | 225000 | 37202.09 |
| 226 | 2024-01-02 | 3.15 | 226000 | 20695.22 |
| 227 | 2024-02-01 | 2.2 | 227000 | 15453.81 |
| 228 | 2024-03-04 | 2.1 | 228000 | 15751.36 |
| 229 | 2024-04-02 | 2.05 | 229000 | 16376.33 |
| 230 | 2024-05-01 | 2.5 | 230000 | 20971.13 |
| 231 | 2024-06-03 | 2.7 | 231000 | 23648.82 |
| 232 | 2024-07-01 | 3.5 | 232000 | 31655.88 |
| 233 | 2024-08-01 | 3.55 | 233000 | 33108.11 |
| 234 | 2024-09-02 | 3.6 | 234000 | 34574.42 |
| 235 | 2024-10-01 | 3.95 | 235000 | 38935.82 |
| 236 | 2024-11-01 | 3.4 | 236000 | 34514.38 |
| 237 | 2024-12-02 | 3.5 | 237000 | 36529.51 |
| 238 | 2025-01-02 | 4.1 | 238000 | 43791.71 |
| 239 | 2025-02-03 | 4.05 | 239000 | 44257.66 |
| 240 | 2025-03-03 | 3.3 | 240000 | 37061.80 |
| 241 | 2025-04-01 | 3.35 | 241000 | 38623.34 |
| 242 | 2025-05-01 | 3.9 | 242000 | 45964.49 |
| 243 | 2025-06-02 | 3.7 | 243000 | 44607.33 |
| 244 | 2025-07-02 | 2.75 | 244000 | 34154.10 |
| 245 | 2025-08-01 | 2.9 | 245000 | 37017.05 |