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 | 2004-12-15 | 1075 | 1000 | 1000.00 |
| 2 | 2005-01-04 | 925 | 2000 | 1860.47 |
| 3 | 2005-02-04 | 900 | 3000 | 2810.18 |
| 4 | 2005-03-01 | 850 | 4000 | 3654.06 |
| 5 | 2005-04-15 | 800 | 5000 | 4439.12 |
| 6 | 2005-05-06 | 725 | 6000 | 5022.95 |
| 7 | 2005-06-09 | 725 | 7000 | 6022.95 |
| 8 | 2005-07-01 | 650 | 8000 | 6399.89 |
| 9 | 2005-08-01 | 675 | 9000 | 7646.03 |
| 10 | 2005-09-01 | 675 | 10000 | 8646.03 |
| 11 | 2005-10-03 | 850 | 11000 | 11887.60 |
| 12 | 2005-11-01 | 800 | 12000 | 12188.33 |
| 13 | 2005-12-01 | 950 | 13000 | 15473.64 |
| 14 | 2006-01-03 | 975 | 14000 | 16880.84 |
| 15 | 2006-02-01 | 1850 | 15000 | 33030.31 |
| 16 | 2006-03-01 | 2200 | 16000 | 40279.29 |
| 17 | 2006-09-20 | 1650 | 17000 | 31209.47 |
| 18 | 2006-10-02 | 1450 | 18000 | 28426.50 |
| 19 | 2006-11-01 | 1150 | 19000 | 23545.16 |
| 20 | 2006-12-01 | 1175 | 20000 | 25057.01 |
| 21 | 2007-01-02 | 1125 | 21000 | 24990.75 |
| 22 | 2007-02-01 | 1175 | 22000 | 27101.45 |
| 23 | 2007-03-01 | 800 | 23000 | 19452.05 |
| 24 | 2007-04-02 | 550 | 24000 | 14373.29 |
| 25 | 2007-05-01 | 575 | 25000 | 16026.62 |
| 26 | 2007-06-01 | 550 | 26000 | 16329.81 |
| 27 | 2007-07-02 | 700 | 27000 | 21783.39 |
| 28 | 2007-08-01 | 650 | 28000 | 21227.44 |
| 29 | 2007-09-03 | 375 | 29000 | 13246.60 |
| 30 | 2007-10-01 | 400 | 30000 | 15129.70 |
| 31 | 2007-11-01 | 312.5 | 31000 | 12820.08 |
| 32 | 2007-12-03 | 225 | 32000 | 10230.46 |
| 33 | 2008-01-02 | 200 | 33000 | 10093.74 |
| 34 | 2008-02-01 | 287.5 | 34000 | 15509.75 |
| 35 | 2008-03-04 | 287.5 | 35000 | 16509.75 |
| 36 | 2008-04-01 | 325 | 36000 | 19663.20 |
| 37 | 2008-05-01 | 337.5 | 37000 | 21419.48 |
| 38 | 2008-06-02 | 375 | 38000 | 24799.42 |
| 39 | 2008-07-01 | 375 | 39000 | 25799.42 |
| 40 | 2008-08-04 | 275 | 40000 | 19919.57 |
| 41 | 2008-09-01 | 275 | 41000 | 20919.57 |
| 42 | 2008-10-01 | 275 | 42000 | 21919.57 |
| 43 | 2008-11-03 | 275 | 43000 | 22919.57 |
| 44 | 2008-12-01 | 162.5 | 44000 | 14543.38 |
| 45 | 2009-01-02 | 100 | 45000 | 9949.77 |
| 46 | 2009-02-02 | 125 | 46000 | 13437.22 |
| 47 | 2009-03-02 | 112.5 | 47000 | 13093.50 |
| 48 | 2009-04-01 | 112.5 | 48000 | 14093.50 |
| 49 | 2009-05-01 | 100 | 49000 | 13527.55 |
| 50 | 2009-06-02 | 112.5 | 50000 | 16218.50 |
| 51 | 2009-07-01 | 100 | 51000 | 15416.44 |
| 52 | 2009-08-03 | 75 | 52000 | 12562.33 |
| 53 | 2009-09-01 | 75 | 53000 | 13562.33 |
| 54 | 2009-10-01 | 65 | 54000 | 12754.02 |
| 55 | 2009-11-02 | 162.5 | 55000 | 32885.05 |
| 56 | 2009-12-01 | 150 | 56000 | 31355.43 |
| 57 | 2010-01-04 | 137.5 | 57000 | 29742.48 |
| 58 | 2010-02-01 | 100 | 58000 | 22630.89 |
| 59 | 2010-03-01 | 100 | 59000 | 23630.89 |
| 60 | 2010-04-01 | 107.5 | 60000 | 26403.21 |
| 61 | 2010-05-04 | 87.5 | 61000 | 22490.99 |
| 62 | 2010-06-01 | 67.5 | 62000 | 18350.19 |
| 63 | 2010-07-01 | 67.5 | 63000 | 19350.19 |
| 64 | 2010-08-02 | 60 | 64000 | 18200.17 |
| 65 | 2010-09-01 | 52.5 | 65000 | 16925.15 |
| 66 | 2010-10-01 | 52.5 | 66000 | 17925.15 |
| 67 | 2010-11-01 | 80 | 67000 | 28314.51 |
| 68 | 2010-12-01 | 71.5 | 68000 | 26306.09 |
| 69 | 2011-01-04 | 100 | 69000 | 37791.74 |
| 70 | 2011-02-01 | 97.5 | 70000 | 37846.94 |
| 71 | 2011-03-01 | 107 | 71000 | 42534.60 |
| 72 | 2011-04-01 | 104 | 72000 | 42342.04 |
| 73 | 2011-05-03 | 78.5 | 73000 | 32960.10 |
| 74 | 2011-06-01 | 72.5 | 74000 | 31440.85 |
| 75 | 2011-07-01 | 54 | 75000 | 24418.01 |
| 76 | 2011-08-01 | 67.5 | 76000 | 31522.52 |
| 77 | 2011-09-01 | 66.5 | 77000 | 32055.52 |
| 78 | 2011-10-03 | 54 | 78000 | 27030.04 |
| 79 | 2011-11-02 | 40 | 79000 | 21022.25 |
| 80 | 2011-12-01 | 29 | 80000 | 16241.13 |
| 81 | 2012-01-03 | 34.5 | 81000 | 20321.35 |
| 82 | 2012-02-01 | 29 | 82000 | 18081.71 |
| 83 | 2012-03-01 | 27 | 83000 | 17834.70 |
| 84 | 2012-04-02 | 17.5 | 84000 | 12559.53 |
| 85 | 2012-06-19 | 16.5 | 85000 | 12841.84 |
| 86 | 2012-07-02 | 11 | 86000 | 9561.23 |
| 87 | 2012-08-01 | 10 | 87000 | 9692.02 |
| 88 | 2012-09-03 | 12 | 88000 | 12630.43 |
| 89 | 2012-10-01 | 10.5 | 89000 | 12051.63 |
| 90 | 2012-11-01 | 8.5 | 90000 | 10756.08 |
| 91 | 2012-12-03 | 8 | 91000 | 11123.37 |
| 92 | 2013-01-02 | 11.5 | 92000 | 16989.84 |
| 93 | 2013-02-01 | 8 | 93000 | 12819.02 |
| 94 | 2013-03-01 | 9 | 94000 | 15421.40 |
| 95 | 2013-04-02 | 8.5 | 95000 | 15564.65 |
| 96 | 2013-05-01 | 7.75 | 96000 | 15191.30 |
| 97 | 2013-06-03 | 8 | 97000 | 16681.34 |
| 98 | 2013-07-01 | 7.5 | 98000 | 16638.76 |
| 99 | 2013-08-05 | 6 | 99000 | 14311.01 |
| 100 | 2013-09-02 | 6.25 | 100000 | 15907.30 |
| 101 | 2013-10-04 | 5 | 101000 | 13725.84 |
| 102 | 2013-11-04 | 5.5 | 102000 | 16098.42 |
| 103 | 2013-12-02 | 5.125 | 103000 | 16000.80 |
| 104 | 2014-01-08 | 4.5 | 104000 | 15049.49 |
| 105 | 2014-02-04 | 4.875 | 105000 | 17303.61 |
| 106 | 2014-03-05 | 5.25 | 106000 | 19634.66 |
| 107 | 2014-04-01 | 4.75 | 107000 | 18764.69 |
| 108 | 2014-05-01 | 5.5 | 108000 | 22727.54 |
| 109 | 2014-06-02 | 5.625 | 109000 | 24244.07 |
| 110 | 2014-07-01 | 5.875 | 110000 | 26321.58 |
| 111 | 2014-08-01 | 6.25 | 111000 | 29001.69 |
| 112 | 2014-09-01 | 6 | 112000 | 28841.62 |
| 113 | 2014-10-01 | 8.5 | 113000 | 41858.96 |
| 114 | 2014-11-03 | 7.5 | 114000 | 37934.38 |
| 115 | 2014-12-01 | 7 | 115000 | 36405.42 |
| 116 | 2015-01-02 | 7.75 | 116000 | 41306.00 |
| 117 | 2015-02-03 | 7.25 | 117000 | 39641.09 |
| 118 | 2015-03-03 | 6.75 | 118000 | 37907.23 |
| 119 | 2015-04-01 | 7 | 119000 | 40311.20 |
| 120 | 2015-05-01 | 6.75 | 120000 | 39871.51 |
| 121 | 2015-06-01 | 6.875 | 121000 | 41609.87 |
| 122 | 2015-07-01 | 7.375 | 122000 | 45636.05 |
| 123 | 2015-08-06 | 6.375 | 123000 | 40448.11 |
| 124 | 2015-09-01 | 7.25 | 124000 | 46999.81 |
| 125 | 2015-10-07 | 6.25 | 125000 | 41517.08 |
| 126 | 2015-11-02 | 6.125 | 126000 | 41686.73 |
| 127 | 2015-12-02 | 5.125 | 127000 | 35880.74 |
| 128 | 2016-01-05 | 5.625 | 128000 | 40381.30 |
| 129 | 2016-02-05 | 5.125 | 129000 | 37791.85 |
| 130 | 2016-03-01 | 5 | 130000 | 37870.10 |
| 131 | 2016-04-01 | 4.75 | 131000 | 36976.59 |
| 132 | 2016-05-03 | 4.375 | 132000 | 35057.39 |
| 133 | 2016-06-01 | 4.5 | 133000 | 37059.03 |
| 134 | 2016-07-05 | 4.25 | 134000 | 36000.19 |
| 135 | 2016-08-01 | 4.5 | 135000 | 39117.85 |
| 136 | 2016-09-01 | 5.625 | 136000 | 49897.31 |
| 137 | 2016-10-04 | 5.5 | 137000 | 49788.48 |
| 138 | 2016-11-02 | 5.5 | 138000 | 50788.48 |
| 139 | 2016-12-05 | 5.25 | 139000 | 49479.92 |
| 140 | 2017-01-03 | 6.25 | 140000 | 59904.66 |
| 141 | 2017-02-01 | 5.75 | 141000 | 56112.29 |
| 142 | 2017-03-01 | 9.5 | 142000 | 93707.26 |
| 143 | 2017-04-03 | 15.125 | 143000 | 150191.82 |
| 144 | 2017-05-02 | 13.75 | 144000 | 137538.02 |
| 145 | 2017-06-01 | 15.5 | 145000 | 156042.86 |
| 146 | 2017-07-03 | 11.75 | 146000 | 119290.55 |
| 147 | 2017-08-01 | 12.25 | 147000 | 125366.75 |
| 148 | 2017-09-01 | 11.875 | 148000 | 122528.99 |
| 149 | 2017-10-02 | 10.25 | 149000 | 106761.86 |
| 150 | 2017-11-01 | 12.5 | 150000 | 131197.40 |
| 151 | 2017-12-01 | 12.75 | 151000 | 134821.34 |
| 152 | 2018-01-02 | 12 | 152000 | 127890.68 |
| 153 | 2018-02-01 | 10.875 | 153000 | 116900.93 |
| 154 | 2018-03-01 | 11.125 | 154000 | 120588.30 |
| 155 | 2018-04-03 | 9.1 | 155000 | 99638.52 |
| 156 | 2018-05-01 | 8.55 | 156000 | 94616.41 |
| 157 | 2018-06-01 | 8.3 | 157000 | 92849.85 |
| 158 | 2018-07-31 | 7 | 158000 | 79307.10 |
| 159 | 2018-08-01 | 7.05 | 159000 | 80873.58 |
| 160 | 2018-09-05 | 6.7 | 160000 | 77858.58 |
| 161 | 2018-10-01 | 6 | 161000 | 70724.10 |
| 162 | 2018-11-01 | 6.7 | 162000 | 79975.25 |
| 163 | 2018-12-03 | 6.6 | 163000 | 79781.59 |
| 164 | 2019-01-02 | 6.55 | 164000 | 80177.18 |
| 165 | 2019-02-01 | 9.6 | 165000 | 118511.60 |
| 166 | 2019-03-01 | 8 | 166000 | 99759.66 |
| 167 | 2019-04-01 | 9.625 | 167000 | 121023.34 |
| 168 | 2019-05-02 | 8.75 | 168000 | 111021.22 |
| 169 | 2019-06-03 | 8.125 | 169000 | 104091.14 |
| 170 | 2019-07-01 | 8.25 | 170000 | 106692.54 |
| 171 | 2019-08-01 | 9 | 171000 | 117391.86 |
| 172 | 2019-09-02 | 10 | 172000 | 131435.40 |
| 173 | 2019-10-01 | 11.5 | 173000 | 152150.71 |
| 174 | 2019-11-04 | 10.75 | 174000 | 143227.84 |
| 175 | 2019-12-02 | 10.25 | 175000 | 137566.08 |
| 176 | 2021-01-04 | 9.45 | 176000 | 127829.21 |
| 177 | 2021-02-01 | 10.25 | 177000 | 139650.73 |
| 178 | 2021-03-02 | 10.6 | 178000 | 145419.29 |
| 179 | 2021-04-01 | 10.75 | 179000 | 148477.11 |
| 180 | 2021-05-04 | 9.75 | 180000 | 135665.29 |
| 181 | 2021-06-01 | 12.5 | 181000 | 174929.86 |
| 182 | 2021-07-01 | 11.5 | 182000 | 161935.47 |
| 183 | 2021-08-03 | 10.75 | 183000 | 152374.46 |
| 184 | 2021-09-01 | 11.25 | 184000 | 160461.65 |
| 185 | 2021-10-01 | 12.25 | 185000 | 175724.90 |
| 186 | 2021-11-02 | 11.5 | 186000 | 165966.24 |
| 187 | 2021-12-01 | 11.75 | 187000 | 170574.20 |
| 188 | 2022-01-04 | 11.25 | 188000 | 164315.72 |
| 189 | 2022-02-02 | 10 | 189000 | 147058.42 |
| 190 | 2022-03-02 | 10 | 190000 | 148058.42 |
| 191 | 2022-04-01 | 9.25 | 191000 | 137954.04 |
| 192 | 2022-05-03 | 13.5 | 192000 | 202338.32 |
| 193 | 2022-06-01 | 11.75 | 193000 | 177109.28 |
| 194 | 2022-07-01 | 10 | 194000 | 151731.30 |
| 195 | 2022-08-01 | 10.5 | 195000 | 160317.87 |
| 196 | 2022-09-01 | 11 | 196000 | 168952.05 |
| 197 | 2022-10-03 | 12.25 | 197000 | 189151.15 |
| 198 | 2022-11-01 | 12 | 198000 | 186290.92 |
| 199 | 2022-12-01 | 14.1 | 199000 | 219891.83 |
| 200 | 2023-01-03 | 18.5 | 200000 | 289510.56 |
| 201 | 2023-02-01 | 17.5 | 201000 | 274861.34 |
| 202 | 2023-03-01 | 20 | 202000 | 315127.25 |
| 203 | 2023-04-03 | 20 | 203000 | 316127.25 |
| 204 | 2023-05-02 | 20 | 204000 | 317127.25 |
| 205 | 2023-06-01 | 21 | 205000 | 333983.61 |
| 206 | 2023-07-03 | 17.75 | 206000 | 283295.67 |
| 207 | 2023-08-01 | 17 | 207000 | 272325.43 |
| 208 | 2023-09-01 | 13 | 208000 | 209248.86 |
| 209 | 2023-10-02 | 11.5 | 209000 | 186104.76 |
| 210 | 2023-11-01 | 11.75 | 210000 | 191150.52 |
| 211 | 2023-12-01 | 11.5 | 211000 | 188083.48 |
| 212 | 2024-01-02 | 11.75 | 212000 | 193172.26 |
| 213 | 2024-02-01 | 11.5 | 213000 | 190062.21 |
| 214 | 2024-03-01 | 10.75 | 214000 | 178666.85 |
| 215 | 2024-04-02 | 11.5 | 215000 | 192131.97 |
| 216 | 2024-05-08 | 12 | 216000 | 201485.54 |
| 217 | 2024-06-04 | 12 | 217000 | 202485.54 |
| 218 | 2024-07-02 | 11.25 | 218000 | 190830.19 |
| 219 | 2024-08-01 | 10.5 | 219000 | 179108.18 |
| 220 | 2024-09-02 | 11.5 | 220000 | 197166.10 |
| 221 | 2024-10-02 | 11.75 | 221000 | 202452.32 |
| 222 | 2024-11-01 | 11 | 222000 | 190529.83 |
| 223 | 2024-12-02 | 11.5 | 223000 | 200190.28 |
| 224 | 2025-01-02 | 13.25 | 224000 | 231654.02 |
| 225 | 2025-02-03 | 16 | 225000 | 280733.15 |
| 226 | 2025-03-03 | 20 | 226000 | 351916.44 |
| 227 | 2025-04-01 | 25 | 227000 | 440895.55 |
| 228 | 2025-05-01 | 23.5 | 228000 | 415441.82 |
| 229 | 2025-06-02 | 22.3 | 229000 | 395227.77 |
| 230 | 2025-07-01 | 24 | 230000 | 426357.24 |
| 231 | 2025-08-01 | 24.3 | 231000 | 432686.71 |