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 | 2005-04-27 | 2113.172 | 1000 | 1000.00 |
| 2 | 2006-11-27 | 2535.806 | 2000 | 2200.00 |
| 3 | 2007-02-21 | 2436.363 | 3000 | 3113.73 |
| 4 | 2007-06-18 | 1939.146 | 4000 | 3478.27 |
| 5 | 2007-08-16 | 1342.485 | 5000 | 3408.03 |
| 6 | 2007-10-26 | 894.99 | 6000 | 3272.02 |
| 7 | 2007-11-06 | 894.99 | 7000 | 4272.02 |
| 8 | 2007-12-14 | 845.268 | 8000 | 5034.69 |
| 9 | 2008-01-03 | 696.103 | 9000 | 5146.21 |
| 10 | 2008-02-04 | 596.66 | 10000 | 5411.04 |
| 11 | 2008-03-26 | 522.077 | 11000 | 5734.66 |
| 12 | 2008-04-04 | 472.356 | 12000 | 6188.50 |
| 13 | 2008-05-07 | 447.495 | 13000 | 6862.79 |
| 14 | 2008-07-09 | 298.33 | 14000 | 5575.19 |
| 15 | 2008-08-01 | 223.747 | 15000 | 5181.39 |
| 16 | 2008-09-03 | 248.608 | 16000 | 6757.10 |
| 17 | 2008-10-09 | 223.747 | 17000 | 7081.39 |
| 18 | 2008-11-28 | 149.165 | 18000 | 5720.93 |
| 19 | 2008-12-03 | 149.165 | 19000 | 6720.93 |
| 20 | 2009-03-09 | 149.165 | 20000 | 7720.93 |
| 21 | 2009-04-14 | 149.165 | 21000 | 8720.93 |
| 22 | 2009-05-13 | 149.165 | 22000 | 9720.93 |
| 23 | 2009-06-10 | 198.886 | 23000 | 13961.20 |
| 24 | 2009-09-07 | 198.886 | 24000 | 14961.20 |
| 25 | 2009-10-19 | 198.886 | 25000 | 15961.20 |
| 26 | 2009-11-16 | 198.886 | 26000 | 16961.20 |
| 27 | 2009-12-02 | 372.912 | 27000 | 32802.32 |
| 28 | 2010-01-13 | 372.912 | 28000 | 33802.32 |
| 29 | 2010-02-01 | 261.038 | 29000 | 24661.59 |
| 30 | 2010-03-17 | 174.025 | 30000 | 17441.03 |
| 31 | 2010-04-12 | 186.456 | 31000 | 19686.88 |
| 32 | 2010-05-10 | 186.456 | 32000 | 20686.88 |
| 33 | 2010-06-02 | 161.595 | 33000 | 18928.61 |
| 34 | 2010-07-06 | 285.899 | 34000 | 34489.09 |
| 35 | 2010-08-02 | 422.634 | 35000 | 51983.96 |
| 36 | 2010-09-01 | 335.621 | 36000 | 42281.36 |
| 37 | 2010-10-07 | 546.938 | 37000 | 69902.97 |
| 38 | 2010-11-02 | 534.508 | 38000 | 69314.32 |
| 39 | 2010-12-01 | 497.217 | 39000 | 65478.47 |
| 40 | 2011-01-04 | 509.647 | 40000 | 68115.37 |
| 41 | 2011-02-01 | 522.077 | 41000 | 70776.67 |
| 42 | 2011-03-01 | 447.495 | 42000 | 61665.78 |
| 43 | 2011-04-05 | 422.634 | 43000 | 59239.88 |
| 44 | 2011-05-03 | 410.204 | 44000 | 58497.58 |
| 45 | 2011-06-06 | 447.495 | 45000 | 64815.51 |
| 46 | 2011-07-19 | 447.495 | 46000 | 65815.51 |
| 47 | 2011-10-04 | 261.038 | 47000 | 39392.27 |
| 48 | 2011-11-22 | 261.038 | 48000 | 40392.27 |
| 49 | 2011-12-13 | 223.747 | 49000 | 35621.97 |
| 50 | 2012-01-23 | 261.038 | 50000 | 42558.93 |
| 51 | 2012-02-14 | 248.608 | 51000 | 41532.38 |
| 52 | 2012-03-01 | 223.747 | 52000 | 38379.11 |
| 53 | 2012-04-04 | 211.317 | 53000 | 37247.00 |
| 54 | 2012-05-08 | 211.317 | 54000 | 38247.00 |
| 55 | 2012-06-06 | 236.178 | 55000 | 43746.68 |
| 56 | 2012-07-09 | 223.747 | 56000 | 42444.12 |
| 57 | 2012-08-24 | 198.886 | 57000 | 38728.06 |
| 58 | 2012-10-15 | 198.886 | 58000 | 39728.06 |
| 59 | 2012-11-21 | 198.886 | 59000 | 40728.06 |
| 60 | 2012-12-04 | 198.886 | 60000 | 41728.06 |
| 61 | 2013-01-16 | 174.025 | 61000 | 37512.00 |
| 62 | 2013-02-28 | 198.886 | 62000 | 43870.92 |
| 63 | 2013-03-04 | 198.886 | 63000 | 44870.92 |
| 64 | 2013-05-02 | 198.886 | 64000 | 45870.92 |
| 65 | 2013-07-09 | 211.317 | 65000 | 49738.00 |
| 66 | 2013-08-22 | 211.317 | 66000 | 50738.00 |
| 67 | 2013-10-04 | 261.038 | 67000 | 63676.20 |
| 68 | 2013-11-01 | 218.775 | 68000 | 54366.79 |
| 69 | 2013-12-02 | 229.714 | 69000 | 58085.19 |
| 70 | 2014-01-02 | 250.597 | 70000 | 64365.64 |
| 71 | 2014-02-03 | 248.608 | 71000 | 64854.77 |
| 72 | 2014-03-03 | 248.608 | 72000 | 65854.77 |
| 73 | 2014-04-02 | 261.038 | 73000 | 70147.40 |
| 74 | 2014-05-08 | 257.558 | 74000 | 70212.24 |
| 75 | 2014-06-02 | 259.547 | 75000 | 71754.45 |
| 76 | 2014-07-01 | 321.699 | 76000 | 89937.02 |
| 77 | 2014-08-01 | 328.163 | 77000 | 92744.15 |
| 78 | 2014-09-01 | 326.671 | 78000 | 93322.49 |
| 79 | 2014-10-01 | 318.218 | 79000 | 91907.66 |
| 80 | 2014-11-03 | 310.76 | 80000 | 90753.64 |
| 81 | 2014-12-01 | 325.677 | 81000 | 96109.96 |
| 82 | 2015-01-02 | 355.51 | 82000 | 105913.93 |
| 83 | 2015-02-02 | 345.565 | 83000 | 103951.10 |
| 84 | 2015-03-02 | 372.912 | 84000 | 113177.49 |
| 85 | 2015-04-01 | 362.968 | 85000 | 111159.52 |
| 86 | 2015-05-01 | 370.426 | 86000 | 114443.54 |
| 87 | 2015-06-01 | 385.343 | 87000 | 120052.17 |
| 88 | 2015-07-01 | 380.371 | 88000 | 119503.16 |
| 89 | 2015-08-03 | 362.968 | 89000 | 115035.57 |
| 90 | 2015-09-01 | 380.371 | 90000 | 121551.11 |
| 91 | 2015-10-02 | 367.94 | 91000 | 118578.66 |
| 92 | 2015-11-02 | 367.94 | 92000 | 119578.66 |
| 93 | 2015-12-01 | 367.94 | 93000 | 120578.66 |
| 94 | 2016-01-04 | 355.51 | 94000 | 117505.19 |
| 95 | 2016-02-01 | 330.649 | 95000 | 110287.99 |
| 96 | 2016-03-01 | 328.163 | 96000 | 110458.79 |
| 97 | 2016-04-01 | 343.079 | 97000 | 116479.47 |
| 98 | 2016-05-03 | 343.079 | 98000 | 117479.47 |
| 99 | 2016-06-01 | 360.482 | 99000 | 124438.73 |
| 100 | 2016-07-01 | 315.732 | 100000 | 109990.99 |
| 101 | 2016-08-01 | 333.135 | 101000 | 117053.64 |
| 102 | 2016-09-01 | 323.191 | 102000 | 114559.61 |
| 103 | 2016-10-03 | 328.163 | 103000 | 117322.01 |
| 104 | 2016-11-01 | 353.024 | 104000 | 127210.10 |
| 105 | 2016-12-01 | 360.482 | 105000 | 130897.55 |
| 106 | 2017-01-03 | 362.968 | 106000 | 132800.26 |
| 107 | 2017-02-01 | 353.024 | 107000 | 130162.02 |
| 108 | 2017-03-01 | 350.537 | 108000 | 130245.04 |
| 109 | 2017-04-03 | 348.051 | 109000 | 130321.35 |
| 110 | 2017-05-02 | 355.51 | 110000 | 134114.24 |
| 111 | 2017-06-01 | 387.829 | 111000 | 147306.40 |
| 112 | 2017-07-03 | 375.398 | 112000 | 143584.82 |
| 113 | 2017-08-01 | 367.94 | 113000 | 141732.24 |
| 114 | 2017-09-01 | 382.857 | 114000 | 148478.34 |
| 115 | 2017-10-02 | 355 | 115000 | 138674.93 |
| 116 | 2017-11-01 | 340 | 116000 | 133815.42 |
| 117 | 2017-12-01 | 9.2 | 117000 | 4620.89 |
| 118 | 2018-01-02 | 328 | 118000 | 165744.70 |
| 119 | 2018-02-01 | 334 | 119000 | 169776.61 |
| 120 | 2018-03-01 | 323 | 120000 | 165185.17 |
| 121 | 2018-04-03 | 326 | 121000 | 167719.40 |
| 122 | 2018-05-01 | 344 | 122000 | 177979.98 |
| 123 | 2018-06-01 | 357 | 123000 | 185705.96 |
| 124 | 2018-07-02 | 349 | 124000 | 182544.49 |
| 125 | 2018-08-01 | 336 | 125000 | 176744.83 |
| 126 | 2018-09-03 | 328 | 126000 | 173536.62 |
| 127 | 2018-10-01 | 304 | 127000 | 161838.82 |
| 128 | 2018-11-01 | 303 | 128000 | 162306.46 |
| 129 | 2018-12-03 | 295 | 129000 | 159021.14 |
| 130 | 2019-01-02 | 326 | 130000 | 176731.83 |
| 131 | 2019-02-01 | 303 | 131000 | 165263.02 |
| 132 | 2019-03-01 | 301 | 132000 | 165172.18 |
| 133 | 2019-04-01 | 285 | 133000 | 157392.26 |
| 134 | 2019-05-01 | 285 | 134000 | 158392.26 |
| 135 | 2019-06-03 | 273 | 135000 | 152723.11 |
| 136 | 2019-07-01 | 302.5 | 136000 | 170226.16 |
| 137 | 2019-08-01 | 291.5 | 137000 | 165036.12 |
| 138 | 2019-09-02 | 275 | 138000 | 156694.45 |
| 139 | 2019-10-01 | 280 | 139000 | 160543.44 |
| 140 | 2019-11-01 | 300 | 140000 | 173010.83 |
| 141 | 2019-12-02 | 285 | 141000 | 165360.29 |
| 142 | 2020-01-02 | 326 | 142000 | 190148.96 |
| 143 | 2020-02-03 | 327 | 143000 | 191732.24 |
| 144 | 2020-03-02 | 302 | 144000 | 178073.81 |
| 145 | 2020-04-01 | 184 | 145000 | 109495.30 |
| 146 | 2020-05-01 | 200.25 | 146000 | 120165.41 |
| 147 | 2020-06-01 | 181 | 147000 | 109613.92 |
| 148 | 2020-07-01 | 171.75 | 148000 | 105012.11 |
| 149 | 2020-08-03 | 184.75 | 149000 | 113960.62 |
| 150 | 2020-09-01 | 188 | 150000 | 116965.34 |
| 151 | 2020-10-01 | 182 | 151000 | 114232.41 |
| 152 | 2020-11-02 | 182 | 152000 | 115232.41 |
| 153 | 2020-12-01 | 229 | 153000 | 145990.23 |
| 154 | 2021-01-04 | 203 | 154000 | 130414.92 |
| 155 | 2021-02-01 | 192 | 155000 | 124348.10 |
| 156 | 2021-03-01 | 204.5 | 156000 | 133443.68 |
| 157 | 2021-04-01 | 231 | 157000 | 151735.89 |
| 158 | 2021-05-04 | 249.5 | 158000 | 164887.90 |
| 159 | 2021-06-01 | 243 | 159000 | 161592.22 |
| 160 | 2021-07-01 | 266.5 | 160000 | 178219.45 |
| 161 | 2021-08-02 | 263 | 161000 | 176878.86 |
| 162 | 2021-09-01 | 260 | 162000 | 175861.23 |
| 163 | 2021-10-01 | 242 | 163000 | 164686.22 |
| 164 | 2021-11-01 | 238.5 | 164000 | 163304.40 |
| 165 | 2021-12-01 | 282 | 165000 | 194089.47 |
| 166 | 2022-01-04 | 265 | 166000 | 183389.05 |
| 167 | 2022-02-01 | 249 | 167000 | 173316.50 |
| 168 | 2022-03-01 | 238 | 168000 | 166659.95 |
| 169 | 2022-04-01 | 268 | 169000 | 188667.50 |
| 170 | 2022-05-03 | 278 | 170000 | 196707.34 |
| 171 | 2022-06-01 | 273.5 | 171000 | 194523.22 |
| 172 | 2022-07-01 | 266.5 | 172000 | 190544.57 |
| 173 | 2022-08-01 | 280 | 173000 | 201196.92 |
| 174 | 2022-09-01 | 270 | 174000 | 195011.31 |
| 175 | 2022-10-03 | 229 | 175000 | 166398.49 |
| 176 | 2022-11-01 | 223 | 176000 | 163038.70 |
| 177 | 2022-12-01 | 218 | 177000 | 160383.12 |
| 178 | 2023-01-03 | 210 | 178000 | 155497.50 |
| 179 | 2023-02-01 | 205 | 179000 | 152795.18 |
| 180 | 2023-03-01 | 206 | 180000 | 154540.53 |
| 181 | 2023-04-03 | 220 | 181000 | 166043.28 |
| 182 | 2023-05-02 | 216 | 182000 | 164024.31 |
| 183 | 2023-06-01 | 234 | 183000 | 178693.00 |
| 184 | 2023-07-03 | 233 | 184000 | 178929.36 |
| 185 | 2023-08-01 | 235 | 185000 | 181465.23 |
| 186 | 2023-09-01 | 253 | 186000 | 196364.70 |
| 187 | 2023-10-02 | 222 | 187000 | 173304.20 |
| 188 | 2023-11-02 | 223 | 188000 | 175084.85 |
| 189 | 2023-12-01 | 230 | 189000 | 181580.79 |
| 190 | 2024-01-02 | 220.5 | 190000 | 175080.71 |
| 191 | 2024-02-01 | 205 | 191000 | 163773.45 |
| 192 | 2024-03-01 | 224 | 192000 | 179952.45 |
| 193 | 2024-04-02 | 230 | 193000 | 185772.61 |
| 194 | 2024-05-01 | 245 | 194000 | 198888.21 |
| 195 | 2024-06-03 | 237.5 | 195000 | 193799.80 |
| 196 | 2024-07-01 | 236 | 196000 | 193575.80 |
| 197 | 2024-08-01 | 236 | 197000 | 194575.80 |
| 198 | 2024-09-02 | 225 | 198000 | 186506.59 |
| 199 | 2024-10-01 | 217 | 199000 | 180875.24 |
| 200 | 2024-11-01 | 223.5 | 200000 | 187293.16 |
| 201 | 2024-12-02 | 219.5 | 201000 | 184941.16 |
| 202 | 2025-01-02 | 223 | 202000 | 188890.11 |
| 203 | 2025-02-03 | 225 | 203000 | 191584.19 |
| 204 | 2025-03-03 | 220 | 204000 | 188326.77 |
| 205 | 2025-04-01 | 212 | 205000 | 182478.52 |
| 206 | 2025-05-01 | 225 | 206000 | 194668.24 |
| 207 | 2025-06-02 | 223 | 207000 | 193937.86 |
| 208 | 2025-07-01 | 220 | 208000 | 192328.83 |
| 209 | 2025-08-01 | 228 | 209000 | 200322.60 |