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 | 2004-12-10 | 44 | 1000 | 1000.00 |
| 2 | 2005-01-05 | 39 | 2000 | 1886.36 |
| 3 | 2005-03-07 | 37 | 3000 | 2789.63 |
| 4 | 2005-04-15 | 35 | 4000 | 3638.84 |
| 5 | 2005-05-24 | 35 | 5000 | 4638.84 |
| 6 | 2005-06-24 | 35 | 6000 | 5638.84 |
| 7 | 2005-07-05 | 35.75 | 7000 | 6759.67 |
| 8 | 2005-08-03 | 35.5 | 8000 | 7712.40 |
| 9 | 2005-09-05 | 35.5 | 9000 | 8712.40 |
| 10 | 2005-10-14 | 34 | 10000 | 9344.27 |
| 11 | 2005-11-25 | 33 | 11000 | 10069.44 |
| 12 | 2005-12-02 | 33 | 12000 | 11069.44 |
| 13 | 2006-01-09 | 27 | 13000 | 10056.81 |
| 14 | 2006-02-03 | 19.5 | 14000 | 8263.25 |
| 15 | 2006-03-07 | 18 | 15000 | 8627.62 |
| 16 | 2006-04-11 | 16.5 | 16000 | 8908.65 |
| 17 | 2006-05-15 | 26.5 | 17000 | 15307.83 |
| 18 | 2006-06-07 | 22.25 | 18000 | 13852.80 |
| 19 | 2006-07-13 | 18 | 19000 | 12206.76 |
| 20 | 2006-08-30 | 20 | 20000 | 14563.07 |
| 21 | 2006-09-01 | 19.5 | 21000 | 15198.99 |
| 22 | 2006-10-05 | 17.5 | 22000 | 14640.12 |
| 23 | 2006-11-13 | 14.5 | 23000 | 13130.39 |
| 24 | 2006-12-11 | 13 | 24000 | 12772.07 |
| 25 | 2007-01-08 | 11.75 | 25000 | 12543.99 |
| 26 | 2007-05-01 | 11.75 | 26000 | 13543.99 |
| 27 | 2007-06-18 | 12 | 27000 | 14832.16 |
| 28 | 2007-07-11 | 12 | 28000 | 15832.16 |
| 29 | 2007-08-16 | 11 | 29000 | 15512.81 |
| 30 | 2007-09-25 | 12 | 30000 | 17923.07 |
| 31 | 2007-10-01 | 12 | 31000 | 18923.07 |
| 32 | 2007-11-26 | 11.5 | 32000 | 19134.60 |
| 33 | 2007-12-19 | 12 | 33000 | 20966.54 |
| 34 | 2008-01-11 | 12 | 34000 | 21966.54 |
| 35 | 2008-02-12 | 12 | 35000 | 22966.54 |
| 36 | 2008-03-04 | 12 | 36000 | 23966.54 |
| 37 | 2008-04-02 | 12 | 37000 | 24966.54 |
| 38 | 2008-05-02 | 13.5 | 38000 | 29087.36 |
| 39 | 2008-07-28 | 13.25 | 39000 | 29548.71 |
| 40 | 2008-08-04 | 13.25 | 40000 | 30548.71 |
| 41 | 2008-09-09 | 13.75 | 41000 | 32701.49 |
| 42 | 2008-10-02 | 14 | 42000 | 34296.06 |
| 43 | 2008-11-18 | 14 | 43000 | 35296.06 |
| 44 | 2009-01-19 | 16 | 44000 | 41338.36 |
| 45 | 2009-02-02 | 21.5 | 45000 | 56548.41 |
| 46 | 2009-03-02 | 18.5 | 46000 | 49657.94 |
| 47 | 2009-04-01 | 18.5 | 47000 | 50657.94 |
| 48 | 2009-05-05 | 17.5 | 48000 | 48919.67 |
| 49 | 2009-06-01 | 16.5 | 49000 | 47124.26 |
| 50 | 2009-07-01 | 25.5 | 50000 | 73828.40 |
| 51 | 2009-08-04 | 19.75 | 51000 | 58180.82 |
| 52 | 2009-09-01 | 21 | 52000 | 62863.15 |
| 53 | 2009-10-01 | 23 | 53000 | 69850.12 |
| 54 | 2009-11-03 | 21.5 | 54000 | 66294.68 |
| 55 | 2009-12-04 | 20.5 | 55000 | 64211.20 |
| 56 | 2010-01-04 | 17.5 | 56000 | 55814.44 |
| 57 | 2010-02-16 | 18.5 | 57000 | 60003.84 |
| 58 | 2010-03-08 | 19.5 | 58000 | 64247.29 |
| 59 | 2010-04-09 | 19.5 | 59000 | 65247.29 |
| 60 | 2010-05-05 | 18 | 60000 | 61228.27 |
| 61 | 2010-06-07 | 17.5 | 61000 | 60527.48 |
| 62 | 2010-07-02 | 17.5 | 62000 | 61527.48 |
| 63 | 2010-08-09 | 16.5 | 63000 | 59011.63 |
| 64 | 2010-09-06 | 15.5 | 64000 | 56435.16 |
| 65 | 2010-10-04 | 15 | 65000 | 55614.68 |
| 66 | 2010-11-04 | 14.5 | 66000 | 54760.85 |
| 67 | 2010-12-08 | 13.5 | 67000 | 51984.24 |
| 68 | 2011-01-04 | 12.75 | 68000 | 50096.23 |
| 69 | 2011-02-01 | 12.25 | 69000 | 49131.67 |
| 70 | 2011-03-03 | 10 | 70000 | 41107.49 |
| 71 | 2011-04-01 | 9.25 | 71000 | 39024.42 |
| 72 | 2011-05-06 | 11 | 72000 | 47407.42 |
| 73 | 2011-06-02 | 12 | 73000 | 52717.19 |
| 74 | 2011-07-11 | 14.125 | 74000 | 63052.53 |
| 75 | 2011-08-01 | 13.5 | 75000 | 61262.59 |
| 76 | 2011-09-05 | 12 | 76000 | 55455.64 |
| 77 | 2011-10-06 | 11.5 | 77000 | 54144.98 |
| 78 | 2011-11-04 | 11 | 78000 | 52790.85 |
| 79 | 2011-12-12 | 9.75 | 79000 | 47791.89 |
| 80 | 2012-01-10 | 9.75 | 80000 | 48791.89 |
| 81 | 2012-02-01 | 9.75 | 81000 | 49791.89 |
| 82 | 2012-03-05 | 9 | 82000 | 46961.75 |
| 83 | 2012-04-02 | 11.5 | 83000 | 61006.68 |
| 84 | 2012-05-01 | 11 | 84000 | 59354.21 |
| 85 | 2012-06-01 | 11 | 85000 | 60354.21 |
| 86 | 2012-07-09 | 11.25 | 86000 | 62725.90 |
| 87 | 2012-08-07 | 11.5 | 87000 | 65119.81 |
| 88 | 2012-09-11 | 11.5 | 88000 | 66119.81 |
| 89 | 2012-10-01 | 8.25 | 89000 | 48433.78 |
| 90 | 2012-11-06 | 9.75 | 90000 | 58239.92 |
| 91 | 2012-12-10 | 10 | 91000 | 60733.25 |
| 92 | 2013-01-02 | 10.5 | 92000 | 64769.91 |
| 93 | 2013-02-04 | 8.75 | 93000 | 54974.93 |
| 94 | 2013-03-01 | 8.5 | 94000 | 54404.21 |
| 95 | 2013-04-03 | 8.25 | 95000 | 53804.09 |
| 96 | 2013-05-07 | 8 | 96000 | 53173.66 |
| 97 | 2013-06-03 | 7 | 97000 | 47526.96 |
| 98 | 2013-07-05 | 6.75 | 98000 | 46829.56 |
| 99 | 2013-08-01 | 4.25 | 99000 | 30485.28 |
| 100 | 2013-09-10 | 3.375 | 100000 | 25208.90 |
| 101 | 2013-10-11 | 3.5 | 101000 | 27142.56 |
| 102 | 2013-11-01 | 2.375 | 102000 | 19418.17 |
| 103 | 2013-12-03 | 4.5 | 103000 | 37792.32 |
| 104 | 2014-01-02 | 3.875 | 104000 | 33543.38 |
| 105 | 2014-02-03 | 4.375 | 105000 | 38871.56 |
| 106 | 2014-03-04 | 2.225 | 106000 | 20768.97 |
| 107 | 2014-04-02 | 2.5 | 107000 | 24335.92 |
| 108 | 2014-06-02 | 2.5 | 108000 | 25335.92 |
| 109 | 2014-07-01 | 2.5 | 109000 | 26335.92 |
| 110 | 2014-08-04 | 2.5 | 110000 | 27335.92 |
| 111 | 2014-09-05 | 2.375 | 111000 | 26969.12 |
| 112 | 2014-10-02 | 2.75 | 112000 | 32227.40 |
| 113 | 2014-11-04 | 2.925 | 113000 | 35278.24 |
| 114 | 2014-12-03 | 3.05 | 114000 | 37785.86 |
| 115 | 2015-01-05 | 3.3 | 115000 | 41883.06 |
| 116 | 2015-02-11 | 3.125 | 116000 | 40661.99 |
| 117 | 2015-03-02 | 3.125 | 117000 | 41661.99 |
| 118 | 2015-04-07 | 2.8 | 118000 | 38329.14 |
| 119 | 2015-05-26 | 3 | 119000 | 42066.93 |
| 120 | 2015-07-03 | 2.375 | 120000 | 34302.99 |
| 121 | 2015-08-05 | 2.25 | 121000 | 33497.57 |
| 122 | 2015-09-09 | 2.125 | 122000 | 32636.59 |
| 123 | 2015-10-21 | 1.875 | 123000 | 29796.99 |
| 124 | 2015-12-02 | 1.75 | 124000 | 28810.53 |
| 125 | 2016-01-21 | 2 | 125000 | 33926.32 |
| 126 | 2016-02-18 | 1.625 | 126000 | 28565.13 |
| 127 | 2016-03-07 | 2.375 | 127000 | 42749.04 |
| 128 | 2016-05-13 | 1.875 | 128000 | 34749.24 |
| 129 | 2016-06-02 | 2 | 129000 | 38065.86 |
| 130 | 2016-08-19 | 1.3 | 130000 | 25742.81 |
| 131 | 2016-09-05 | 3.15 | 131000 | 63376.80 |
| 132 | 2016-10-03 | 3 | 132000 | 61358.86 |
| 133 | 2016-11-04 | 3.625 | 133000 | 75141.96 |
| 134 | 2016-12-12 | 3.5 | 134000 | 73550.86 |
| 135 | 2017-01-03 | 3.125 | 135000 | 66670.41 |
| 136 | 2017-02-01 | 3.375 | 136000 | 73004.04 |
| 137 | 2017-03-10 | 3.375 | 137000 | 74004.04 |
| 138 | 2017-04-05 | 4 | 138000 | 88708.49 |
| 139 | 2017-05-03 | 3.25 | 139000 | 73075.65 |
| 140 | 2017-06-06 | 3.125 | 140000 | 71265.05 |
| 141 | 2017-07-24 | 2.875 | 141000 | 66563.84 |
| 142 | 2017-08-04 | 2.375 | 142000 | 55987.52 |
| 143 | 2017-09-04 | 2.625 | 143000 | 62880.95 |
| 144 | 2017-11-23 | 2.875 | 144000 | 69869.61 |
| 145 | 2017-12-01 | 2.875 | 145000 | 70869.61 |
| 146 | 2018-01-08 | 4.25 | 146000 | 105763.77 |
| 147 | 2018-02-07 | 3.95 | 147000 | 99298.09 |
| 148 | 2018-03-12 | 3.25 | 148000 | 82700.96 |
| 149 | 2018-04-12 | 3.25 | 149000 | 83700.96 |
| 150 | 2018-05-01 | 5.03 | 150000 | 130543.33 |
| 151 | 2018-06-04 | 5.25 | 151000 | 137252.98 |
| 152 | 2018-07-02 | 7.6 | 152000 | 199690.03 |
| 153 | 2018-08-01 | 6.95 | 153000 | 183611.28 |
| 154 | 2018-09-03 | 7.3 | 154000 | 193857.89 |
| 155 | 2018-10-04 | 6.65 | 155000 | 177596.57 |
| 156 | 2018-11-01 | 5.075 | 156000 | 136534.22 |
| 157 | 2018-12-06 | 4.8 | 157000 | 130135.82 |
| 158 | 2019-01-04 | 3.5 | 158000 | 95890.70 |
| 159 | 2019-02-04 | 4.9 | 159000 | 135246.98 |
| 160 | 2019-03-05 | 3.85 | 160000 | 107265.48 |
| 161 | 2019-04-01 | 3.05 | 161000 | 85976.55 |
| 162 | 2019-05-02 | 3.1 | 162000 | 88386.00 |
| 163 | 2019-06-03 | 3.3 | 163000 | 95088.33 |
| 164 | 2019-07-01 | 3.15 | 164000 | 91766.13 |
| 165 | 2019-08-08 | 2.6 | 165000 | 76743.47 |
| 166 | 2019-09-10 | 2 | 166000 | 60033.44 |
| 167 | 2019-10-02 | 1.95 | 167000 | 59532.60 |
| 168 | 2019-11-14 | 1.65 | 168000 | 51373.74 |
| 169 | 2019-12-05 | 0.65 | 169000 | 21238.14 |
| 170 | 2020-01-02 | 0.97 | 170000 | 32693.84 |
| 171 | 2020-02-04 | 0.65 | 171000 | 22908.24 |
| 172 | 2020-03-03 | 0.35 | 172000 | 13335.21 |
| 173 | 2020-04-03 | 0.35 | 173000 | 14335.21 |
| 174 | 2020-05-01 | 0.2 | 174000 | 9191.55 |
| 175 | 2020-06-01 | 0.235 | 175000 | 11800.07 |
| 176 | 2020-07-01 | 0.21 | 176000 | 11544.74 |
| 177 | 2020-08-03 | 0.157 | 177000 | 9631.07 |
| 178 | 2020-09-01 | 0.155 | 178000 | 10508.38 |
| 179 | 2020-10-08 | 0.14 | 179000 | 10491.44 |
| 180 | 2020-11-02 | 0.134 | 180000 | 11041.81 |
| 181 | 2020-12-01 | 0.15 | 181000 | 13360.23 |
| 182 | 2021-01-04 | 0.14 | 182000 | 13469.55 |
| 183 | 2021-02-01 | 0.25 | 183000 | 25052.77 |
| 184 | 2021-03-01 | 0.265 | 184000 | 27555.93 |
| 185 | 2021-04-01 | 0.205 | 185000 | 22316.85 |
| 186 | 2021-05-04 | 0.205 | 186000 | 23316.85 |
| 187 | 2021-06-01 | 0.255 | 187000 | 30003.89 |
| 188 | 2021-07-01 | 0.23 | 188000 | 28062.33 |
| 189 | 2021-08-02 | 0.24 | 189000 | 30282.44 |
| 190 | 2021-09-01 | 0.245 | 190000 | 31913.32 |
| 191 | 2021-10-01 | 0.202 | 191000 | 27312.21 |
| 192 | 2021-11-01 | 0.172 | 192000 | 24255.94 |
| 193 | 2021-12-01 | 0.175 | 193000 | 25679.01 |
| 194 | 2022-01-04 | 16.5 | 194000 | 2422163.47 |
| 195 | 2022-02-01 | 14 | 195000 | 2056169.00 |
| 196 | 2022-03-01 | 12.5 | 196000 | 1836865.18 |
| 197 | 2022-04-01 | 10 | 197000 | 1470492.15 |
| 198 | 2022-05-04 | 11 | 198000 | 1618541.36 |
| 199 | 2022-06-01 | 11 | 199000 | 1619541.36 |
| 200 | 2022-07-01 | 10.5 | 200000 | 1546925.84 |
| 201 | 2022-08-01 | 9.5 | 201000 | 1400599.57 |
| 202 | 2022-09-01 | 9.5 | 202000 | 1401599.57 |
| 203 | 2022-10-03 | 9 | 203000 | 1328831.17 |
| 204 | 2022-11-01 | 9.5 | 204000 | 1403655.13 |
| 205 | 2022-12-02 | 12 | 205000 | 1774038.06 |
| 206 | 2023-01-03 | 12 | 206000 | 1775038.06 |
| 207 | 2023-02-01 | 15.25 | 207000 | 2256777.53 |
| 208 | 2023-03-01 | 14 | 208000 | 2072795.77 |
| 209 | 2023-04-03 | 12.5 | 209000 | 1851710.51 |
| 210 | 2023-05-02 | 15.5 | 210000 | 2297121.03 |
| 211 | 2023-06-01 | 19.5 | 211000 | 2890926.45 |
| 212 | 2023-07-03 | 18 | 212000 | 2669547.50 |
| 213 | 2023-08-01 | 20 | 213000 | 2967163.88 |
| 214 | 2023-09-01 | 24 | 214000 | 3561596.66 |
| 215 | 2023-10-02 | 24 | 215000 | 3562596.66 |
| 216 | 2023-11-03 | 25 | 216000 | 3712038.19 |
| 217 | 2023-12-01 | 25.5 | 217000 | 3787278.95 |
| 218 | 2024-01-02 | 25 | 218000 | 3714018.58 |
| 219 | 2024-02-02 | 25.5 | 219000 | 3789298.95 |
| 220 | 2024-03-01 | 25 | 220000 | 3715998.97 |
| 221 | 2024-04-02 | 22.5 | 221000 | 3345399.08 |
| 222 | 2024-05-07 | 19.5 | 222000 | 2900345.87 |
| 223 | 2024-06-04 | 21.5 | 223000 | 3198817.24 |
| 224 | 2024-07-01 | 21.5 | 224000 | 3199817.24 |
| 225 | 2024-08-01 | 19.5 | 225000 | 2903159.82 |
| 226 | 2024-09-02 | 18.5 | 226000 | 2755279.83 |
| 227 | 2024-10-04 | 19 | 227000 | 2830746.85 |
| 228 | 2024-11-04 | 18 | 228000 | 2682760.17 |
| 229 | 2024-12-03 | 21.5 | 229000 | 3205407.99 |
| 230 | 2025-01-02 | 20.5 | 230000 | 3057319.24 |
| 231 | 2025-02-05 | 21.5 | 231000 | 3207456.77 |
| 232 | 2025-03-03 | 20.25 | 232000 | 3021976.72 |
| 233 | 2025-04-02 | 20.75 | 233000 | 3097593.43 |
| 234 | 2025-05-06 | 19.5 | 234000 | 2911991.42 |
| 235 | 2025-06-04 | 20.5 | 235000 | 3062324.31 |
| 236 | 2025-07-01 | 16.5 | 236000 | 2465797.62 |
| 237 | 2025-08-04 | 17 | 237000 | 2541518.76 |