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 | 2005-02-22 | 45.5 | 1000 | 1000.00 |
| 2 | 2005-03-02 | 49.5 | 2000 | 2087.91 |
| 3 | 2005-04-07 | 49.5 | 3000 | 3087.91 |
| 4 | 2005-05-06 | 44 | 4000 | 3744.81 |
| 5 | 2005-06-06 | 44 | 5000 | 4744.81 |
| 6 | 2005-07-13 | 42 | 6000 | 5529.14 |
| 7 | 2005-08-02 | 42.5 | 7000 | 6594.96 |
| 8 | 2005-09-01 | 43.5 | 8000 | 7750.14 |
| 9 | 2005-10-04 | 39.5 | 9000 | 8037.48 |
| 10 | 2005-11-16 | 36 | 10000 | 8325.30 |
| 11 | 2005-12-08 | 34.5 | 11000 | 8978.41 |
| 12 | 2006-01-04 | 28.5 | 12000 | 8416.95 |
| 13 | 2006-02-03 | 25.5 | 13000 | 8530.95 |
| 14 | 2006-03-01 | 18.5 | 14000 | 7189.12 |
| 15 | 2006-04-03 | 15 | 15000 | 6829.02 |
| 16 | 2006-05-05 | 14.25 | 16000 | 7487.57 |
| 17 | 2006-06-06 | 12.25 | 17000 | 7436.68 |
| 18 | 2006-07-03 | 12.25 | 18000 | 8436.68 |
| 19 | 2006-08-02 | 10.75 | 19000 | 8403.62 |
| 20 | 2006-09-01 | 10.5 | 20000 | 9208.19 |
| 21 | 2006-10-03 | 9.25 | 21000 | 9111.97 |
| 22 | 2006-11-14 | 8.25 | 22000 | 9126.89 |
| 23 | 2006-12-04 | 7.5 | 23000 | 9297.18 |
| 24 | 2007-01-19 | 7.75 | 24000 | 10607.08 |
| 25 | 2007-02-07 | 7.75 | 25000 | 11607.08 |
| 26 | 2007-03-01 | 6.75 | 26000 | 11109.39 |
| 27 | 2007-04-02 | 5.625 | 27000 | 10257.83 |
| 28 | 2007-05-11 | 4.75 | 28000 | 9662.17 |
| 29 | 2007-06-04 | 5.25 | 29000 | 11679.24 |
| 30 | 2007-07-03 | 4.875 | 30000 | 11845.01 |
| 31 | 2007-08-10 | 3.75 | 31000 | 10111.54 |
| 32 | 2007-09-04 | 3.5 | 32000 | 10437.44 |
| 33 | 2007-10-02 | 4.125 | 33000 | 13301.27 |
| 34 | 2007-11-01 | 5 | 34000 | 17122.75 |
| 35 | 2007-12-04 | 3.375 | 35000 | 12557.86 |
| 36 | 2008-01-09 | 3.25 | 36000 | 13092.75 |
| 37 | 2008-02-05 | 4 | 37000 | 17114.15 |
| 38 | 2008-03-03 | 4.375 | 38000 | 19718.61 |
| 39 | 2008-04-01 | 2.25 | 39000 | 11141.00 |
| 40 | 2008-05-01 | 3.875 | 40000 | 20187.27 |
| 41 | 2008-06-17 | 3 | 41000 | 16628.86 |
| 42 | 2008-07-01 | 3 | 42000 | 17628.86 |
| 43 | 2008-08-12 | 2 | 43000 | 12752.57 |
| 44 | 2008-09-10 | 1.875 | 44000 | 12955.54 |
| 45 | 2008-11-26 | 1.75 | 45000 | 13091.83 |
| 46 | 2008-12-09 | 1.625 | 46000 | 13156.70 |
| 47 | 2009-01-13 | 1.125 | 47000 | 10108.49 |
| 48 | 2009-02-18 | 1.125 | 48000 | 11108.49 |
| 49 | 2009-03-03 | 1.125 | 49000 | 12108.49 |
| 50 | 2009-04-01 | 1.125 | 50000 | 13108.49 |
| 51 | 2009-05-05 | 2.75 | 51000 | 33042.97 |
| 52 | 2009-06-02 | 2.25 | 52000 | 28035.15 |
| 53 | 2009-07-03 | 1.125 | 53000 | 15017.58 |
| 54 | 2009-08-05 | 1.125 | 54000 | 16017.58 |
| 55 | 2009-09-08 | 1.375 | 55000 | 20577.04 |
| 56 | 2009-11-05 | 0.625 | 56000 | 10353.20 |
| 57 | 2009-12-15 | 0.75 | 57000 | 13423.84 |
| 58 | 2010-01-28 | 0.5 | 58000 | 9949.23 |
| 59 | 2010-02-16 | 0.625 | 59000 | 13436.53 |
| 60 | 2010-03-23 | 0.75 | 60000 | 17123.84 |
| 61 | 2010-04-01 | 1.125 | 61000 | 26685.76 |
| 62 | 2010-05-17 | 0.95 | 62000 | 23534.64 |
| 63 | 2010-06-22 | 0.425 | 63000 | 11528.66 |
| 64 | 2010-08-05 | 0.425 | 64000 | 12528.66 |
| 65 | 2010-09-21 | 0.4 | 65000 | 12791.68 |
| 66 | 2010-10-26 | 0.375 | 66000 | 12992.20 |
| 67 | 2010-11-25 | 1.425 | 67000 | 50370.34 |
| 68 | 2010-12-01 | 0.925 | 68000 | 33696.54 |
| 69 | 2011-01-04 | 0.625 | 69000 | 23767.93 |
| 70 | 2011-02-04 | 0.7 | 70000 | 27620.08 |
| 71 | 2011-03-01 | 1 | 71000 | 40457.26 |
| 72 | 2011-04-01 | 0.7 | 72000 | 29320.08 |
| 73 | 2011-05-03 | 0.75 | 73000 | 32414.38 |
| 74 | 2011-06-02 | 0.775 | 74000 | 34494.85 |
| 75 | 2011-07-01 | 0.58 | 75000 | 26815.50 |
| 76 | 2011-08-09 | 0.55 | 76000 | 26428.50 |
| 77 | 2011-09-01 | 0.625 | 77000 | 31032.38 |
| 78 | 2011-10-04 | 0.475 | 78000 | 24584.61 |
| 79 | 2011-11-01 | 0.475 | 79000 | 25584.61 |
| 80 | 2011-12-05 | 0.475 | 80000 | 26584.61 |
| 81 | 2012-01-04 | 0.45 | 81000 | 26185.42 |
| 82 | 2012-02-07 | 0.45 | 82000 | 27185.42 |
| 83 | 2012-03-02 | 0.265 | 83000 | 17009.19 |
| 84 | 2012-04-03 | 0.225 | 84000 | 15441.77 |
| 85 | 2012-05-08 | 0.23 | 85000 | 16784.92 |
| 86 | 2012-06-07 | 0.12 | 86000 | 9757.35 |
| 87 | 2012-07-02 | 0.13 | 87000 | 11570.46 |
| 88 | 2012-08-07 | 0.12 | 88000 | 11680.42 |
| 89 | 2012-09-12 | 0.14 | 89000 | 14627.16 |
| 90 | 2012-10-03 | 0.14 | 90000 | 15627.16 |
| 91 | 2012-11-02 | 0.14 | 91000 | 16627.16 |
| 92 | 2012-12-04 | 0.17 | 92000 | 21190.13 |
| 93 | 2013-01-10 | 0.115 | 93000 | 15334.50 |
| 94 | 2013-02-04 | 0.12 | 94000 | 17001.21 |
| 95 | 2013-03-01 | 0.12 | 95000 | 18001.21 |
| 96 | 2013-04-02 | 0.11 | 96000 | 17501.11 |
| 97 | 2013-05-01 | 0.24 | 97000 | 39184.25 |
| 98 | 2013-06-03 | 0.19 | 98000 | 32020.86 |
| 99 | 2013-07-01 | 0.19 | 99000 | 33020.86 |
| 100 | 2013-08-01 | 0.2 | 100000 | 35758.80 |
| 101 | 2013-09-02 | 0.34 | 101000 | 61789.96 |
| 102 | 2013-10-01 | 0.38 | 102000 | 70059.37 |
| 103 | 2013-11-01 | 0.305 | 103000 | 57231.86 |
| 104 | 2013-12-02 | 0.5 | 104000 | 94822.73 |
| 105 | 2014-01-02 | 0.365 | 105000 | 70220.59 |
| 106 | 2014-02-03 | 0.31 | 106000 | 60639.41 |
| 107 | 2014-03-03 | 0.285 | 107000 | 56749.13 |
| 108 | 2014-04-01 | 0.28 | 108000 | 56753.53 |
| 109 | 2014-05-01 | 0.285 | 109000 | 58766.99 |
| 110 | 2014-06-02 | 0.28 | 110000 | 58735.99 |
| 111 | 2014-07-01 | 0.22 | 111000 | 47149.70 |
| 112 | 2014-08-01 | 0.155 | 112000 | 34219.11 |
| 113 | 2014-09-01 | 0.145 | 113000 | 33011.43 |
| 114 | 2014-10-01 | 0.165 | 114000 | 38564.73 |
| 115 | 2014-11-03 | 0.135 | 115000 | 32552.96 |
| 116 | 2014-12-01 | 0.54 | 116000 | 131211.83 |
| 117 | 2015-01-02 | 0.345 | 117000 | 84829.78 |
| 118 | 2015-02-02 | 0.29 | 118000 | 72306.19 |
| 119 | 2015-03-02 | 0.27 | 119000 | 68319.56 |
| 120 | 2015-04-01 | 0.195 | 120000 | 50341.90 |
| 121 | 2015-05-01 | 0.275 | 121000 | 71994.99 |
| 122 | 2015-06-01 | 0.255 | 122000 | 67758.99 |
| 123 | 2015-07-01 | 0.28 | 123000 | 75402.03 |
| 124 | 2015-08-03 | 0.21 | 124000 | 57551.52 |
| 125 | 2015-09-01 | 0.155 | 125000 | 43478.50 |
| 126 | 2015-10-01 | 0.17 | 126000 | 48686.10 |
| 127 | 2015-11-02 | 0.23 | 127000 | 66869.43 |
| 128 | 2015-12-01 | 0.16 | 128000 | 47517.87 |
| 129 | 2016-01-04 | 0.175 | 129000 | 52972.67 |
| 130 | 2016-02-01 | 0.16 | 130000 | 49432.15 |
| 131 | 2016-03-01 | 0.15 | 131000 | 47342.64 |
| 132 | 2016-04-01 | 0.145 | 132000 | 46764.55 |
| 133 | 2016-05-03 | 0.175 | 133000 | 57439.98 |
| 134 | 2016-06-01 | 0.145 | 134000 | 48593.13 |
| 135 | 2016-07-01 | 0.13 | 135000 | 44566.25 |
| 136 | 2016-08-01 | 0.14 | 136000 | 48994.42 |
| 137 | 2016-09-01 | 0.135 | 137000 | 48244.62 |
| 138 | 2016-10-03 | 0.152 | 138000 | 55319.87 |
| 139 | 2016-11-02 | 0.155 | 139000 | 57411.71 |
| 140 | 2016-12-01 | 0.152 | 140000 | 57300.52 |
| 141 | 2017-01-03 | 0.115 | 141000 | 44352.36 |
| 142 | 2017-02-01 | 0.1 | 142000 | 39567.27 |
| 143 | 2017-03-01 | 0.13 | 143000 | 52437.46 |
| 144 | 2017-04-03 | 0.09 | 144000 | 37302.85 |
| 145 | 2017-05-02 | 0.105 | 145000 | 44520.00 |
| 146 | 2017-06-01 | 0.125 | 146000 | 54000.00 |
| 147 | 2017-07-03 | 0.095 | 147000 | 42040.00 |
| 148 | 2017-08-01 | 0.095 | 148000 | 43040.00 |
| 149 | 2017-09-01 | 0.09 | 149000 | 41774.73 |
| 150 | 2017-10-02 | 0.087 | 150000 | 41382.24 |
| 151 | 2017-11-01 | 0.095 | 151000 | 46187.51 |
| 152 | 2017-12-01 | 0.11 | 152000 | 54480.27 |
| 153 | 2018-01-02 | 0.23 | 153000 | 114913.29 |
| 154 | 2018-02-01 | 0.17 | 154000 | 85935.91 |
| 155 | 2018-03-01 | 0.185 | 155000 | 94518.49 |
| 156 | 2018-04-03 | 0.175 | 156000 | 90409.38 |
| 157 | 2018-05-01 | 0.155 | 157000 | 81076.88 |
| 158 | 2018-06-01 | 0.15 | 158000 | 79461.50 |
| 159 | 2018-07-02 | 0.13 | 159000 | 69866.63 |
| 160 | 2018-08-01 | 0.145 | 160000 | 78928.17 |
| 161 | 2018-09-03 | 0.105 | 161000 | 58154.88 |
| 162 | 2018-10-01 | 0.095 | 162000 | 53616.32 |
| 163 | 2018-11-01 | 0.09 | 163000 | 51794.41 |
| 164 | 2018-12-03 | 0.08 | 164000 | 47039.47 |
| 165 | 2019-01-02 | 0.076 | 165000 | 45687.50 |
| 166 | 2019-02-01 | 0.095 | 166000 | 58109.38 |
| 167 | 2019-03-01 | 0.1 | 167000 | 62167.76 |
| 168 | 2019-04-02 | 0.09 | 168000 | 56950.99 |
| 169 | 2019-05-01 | 0.09 | 169000 | 57950.99 |
| 170 | 2019-06-04 | 0.09 | 170000 | 58950.99 |
| 171 | 2019-07-01 | 0.085 | 171000 | 56675.93 |
| 172 | 2019-08-05 | 0.09 | 172000 | 61009.81 |
| 173 | 2019-09-02 | 0.077 | 173000 | 53197.28 |
| 174 | 2019-10-01 | 0.07 | 174000 | 49361.17 |
| 175 | 2019-11-01 | 0.065 | 175000 | 46835.37 |
| 176 | 2019-12-02 | 0.065 | 176000 | 47835.37 |
| 177 | 2020-01-06 | 0.055 | 177000 | 41476.08 |
| 178 | 2020-02-03 | 0.042 | 178000 | 32672.64 |
| 179 | 2020-03-03 | 0.035 | 179000 | 28227.20 |
| 180 | 2020-04-01 | 0.027 | 180000 | 22775.27 |
| 181 | 2020-05-01 | 0.035 | 181000 | 30523.50 |
| 182 | 2020-06-01 | 0.03 | 182000 | 27163.00 |
| 183 | 2020-07-01 | 0.04 | 183000 | 37217.33 |
| 184 | 2020-08-03 | 0.045 | 184000 | 42869.50 |
| 185 | 2020-09-01 | 0.047 | 185000 | 45774.81 |
| 186 | 2020-10-01 | 0.045 | 186000 | 44826.95 |
| 187 | 2020-11-04 | 0.037 | 187000 | 37857.71 |
| 188 | 2020-12-01 | 0.04 | 188000 | 41927.26 |
| 189 | 2021-01-04 | 0.045 | 189000 | 48168.16 |
| 190 | 2021-02-01 | 0.04 | 190000 | 43816.14 |
| 191 | 2021-03-01 | 0.102 | 191000 | 112731.17 |
| 192 | 2021-04-01 | 0.14 | 192000 | 155729.05 |
| 193 | 2021-05-04 | 0.11 | 193000 | 123358.54 |
| 194 | 2021-06-01 | 0.08 | 194000 | 90715.30 |
| 195 | 2021-07-01 | 0.082 | 195000 | 93983.19 |
| 196 | 2021-08-02 | 0.065 | 196000 | 75498.87 |
| 197 | 2021-09-01 | 0.082 | 197000 | 96244.72 |
| 198 | 2021-10-01 | 0.077 | 198000 | 91376.14 |
| 199 | 2021-11-01 | 0.09 | 199000 | 107803.29 |
| 200 | 2021-12-01 | 0.085 | 200000 | 102814.21 |
| 201 | 2022-01-04 | 0.082 | 201000 | 100185.48 |
| 202 | 2022-02-04 | 0.085 | 202000 | 104850.80 |
| 203 | 2022-03-02 | 0.077 | 203000 | 95982.49 |
| 204 | 2022-04-01 | 0.07 | 204000 | 88256.81 |
| 205 | 2022-05-03 | 0.085 | 205000 | 108168.98 |
| 206 | 2022-06-01 | 0.08 | 206000 | 102806.10 |
| 207 | 2022-07-04 | 0.075 | 207000 | 97380.72 |
| 208 | 2022-08-01 | 0.07 | 208000 | 91888.67 |
| 209 | 2022-09-02 | 0.067 | 209000 | 88950.58 |
| 210 | 2022-10-04 | 0.067 | 210000 | 89950.58 |
| 211 | 2022-11-01 | 0.067 | 211000 | 90950.58 |
| 212 | 2022-12-01 | 0.065 | 212000 | 89235.64 |
| 213 | 2023-01-03 | 0.055 | 213000 | 76507.08 |
| 214 | 2023-02-01 | 0.063 | 214000 | 88635.38 |
| 215 | 2023-03-01 | 0.072 | 215000 | 102297.58 |
| 216 | 2023-04-03 | 0.055 | 216000 | 79143.99 |
| 217 | 2023-05-02 | 0.058 | 217000 | 84460.93 |
| 218 | 2023-06-06 | 0.055 | 218000 | 81092.26 |
| 219 | 2023-07-03 | 0.045 | 219000 | 67348.21 |
| 220 | 2023-08-02 | 0.058 | 220000 | 87804.37 |
| 221 | 2023-09-01 | 0.047 | 221000 | 72151.81 |
| 222 | 2023-10-02 | 0.045 | 222000 | 70081.52 |
| 223 | 2023-11-02 | 0.045 | 223000 | 71081.52 |
| 224 | 2023-12-04 | 0.043 | 224000 | 68922.34 |
| 225 | 2024-01-02 | 0.043 | 225000 | 69922.34 |
| 226 | 2024-02-01 | 0.06 | 226000 | 98566.06 |
| 227 | 2024-03-04 | 0.07 | 227000 | 115993.74 |
| 228 | 2024-04-02 | 0.063 | 228000 | 105394.37 |
| 229 | 2024-05-01 | 0.06 | 229000 | 101375.59 |
| 230 | 2024-06-03 | 0.063 | 230000 | 107444.37 |
| 231 | 2024-07-01 | 0.075 | 231000 | 128909.96 |
| 232 | 2024-08-01 | 0.083 | 232000 | 143660.35 |
| 233 | 2024-09-03 | 0.075 | 233000 | 130813.57 |
| 234 | 2024-10-01 | 0.075 | 234000 | 131813.57 |
| 235 | 2024-11-01 | 0.078 | 235000 | 138086.12 |
| 236 | 2024-12-04 | 0.08 | 236000 | 142626.79 |
| 237 | 2025-01-02 | 0.078 | 237000 | 140061.12 |
| 238 | 2025-02-03 | 0.07 | 238000 | 126695.87 |
| 239 | 2025-03-03 | 0.07 | 239000 | 127695.87 |
| 240 | 2025-04-01 | 0.055 | 240000 | 101332.47 |
| 241 | 2025-05-01 | 0.068 | 241000 | 126283.78 |
| 242 | 2025-06-02 | 0.065 | 242000 | 121712.44 |
| 243 | 2025-07-01 | 0.083 | 243000 | 156417.42 |
| 244 | 2025-08-01 | 0.08 | 244000 | 151763.78 |