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 | 2005-12-09 | 75.5 | 1000 | 1000.00 |
| 2 | 2006-01-03 | 69.5 | 2000 | 1920.53 |
| 3 | 2006-02-01 | 98.5 | 3000 | 3721.90 |
| 4 | 2006-03-01 | 91.5 | 4000 | 4457.40 |
| 5 | 2006-04-04 | 93.5 | 5000 | 5554.83 |
| 6 | 2006-05-02 | 90.5 | 6000 | 6376.60 |
| 7 | 2006-06-01 | 72 | 7000 | 6073.10 |
| 8 | 2006-07-04 | 70.5 | 8000 | 6946.57 |
| 9 | 2006-08-01 | 66.5 | 9000 | 7552.44 |
| 10 | 2006-09-01 | 68.5 | 10000 | 8779.58 |
| 11 | 2006-10-03 | 70.5 | 11000 | 10035.92 |
| 12 | 2006-11-09 | 63.5 | 12000 | 10039.45 |
| 13 | 2006-12-04 | 61.5 | 13000 | 10723.24 |
| 14 | 2007-01-05 | 59.5 | 14000 | 11374.52 |
| 15 | 2007-02-01 | 54.5 | 15000 | 11418.68 |
| 16 | 2007-03-01 | 55.5 | 16000 | 12628.20 |
| 17 | 2007-04-04 | 48.5 | 17000 | 12035.45 |
| 18 | 2007-05-04 | 36.5 | 18000 | 10057.61 |
| 19 | 2007-06-01 | 35.5 | 19000 | 10782.06 |
| 20 | 2007-07-02 | 55.5 | 20000 | 17856.45 |
| 21 | 2007-08-03 | 57 | 21000 | 19339.06 |
| 22 | 2007-09-03 | 60 | 22000 | 21356.91 |
| 23 | 2007-10-02 | 55 | 23000 | 20577.16 |
| 24 | 2007-11-01 | 60.5 | 24000 | 23634.88 |
| 25 | 2007-12-05 | 44.5 | 25000 | 18384.33 |
| 26 | 2008-01-02 | 40.5 | 26000 | 17731.81 |
| 27 | 2008-02-01 | 39.5 | 27000 | 18293.99 |
| 28 | 2008-03-04 | 40.5 | 28000 | 19757.13 |
| 29 | 2008-04-01 | 42.5 | 29000 | 21732.79 |
| 30 | 2008-05-01 | 61.5 | 30000 | 32448.62 |
| 31 | 2008-06-02 | 90 | 31000 | 48485.78 |
| 32 | 2008-07-01 | 73 | 32000 | 40327.36 |
| 33 | 2008-08-01 | 64 | 33000 | 36355.49 |
| 34 | 2008-09-01 | 77 | 34000 | 44740.20 |
| 35 | 2008-10-01 | 62 | 35000 | 37024.58 |
| 36 | 2008-11-03 | 45 | 36000 | 27872.68 |
| 37 | 2008-12-02 | 41 | 37000 | 26395.11 |
| 38 | 2009-01-02 | 40.5 | 38000 | 27073.21 |
| 39 | 2009-02-02 | 40.5 | 39000 | 28073.21 |
| 40 | 2009-03-03 | 39 | 40000 | 28033.47 |
| 41 | 2009-04-01 | 25.5 | 41000 | 19329.57 |
| 42 | 2009-05-01 | 25.5 | 42000 | 20329.57 |
| 43 | 2009-06-01 | 30 | 43000 | 24917.15 |
| 44 | 2009-07-01 | 39 | 44000 | 33392.29 |
| 45 | 2009-08-03 | 46 | 45000 | 40385.78 |
| 46 | 2009-09-01 | 39.5 | 46000 | 35679.09 |
| 47 | 2009-10-01 | 39.5 | 47000 | 36679.09 |
| 48 | 2009-11-02 | 42.5 | 48000 | 40464.85 |
| 49 | 2009-12-01 | 43 | 49000 | 41940.90 |
| 50 | 2010-01-04 | 41 | 50000 | 40990.16 |
| 51 | 2010-02-01 | 33 | 51000 | 33992.08 |
| 52 | 2010-03-01 | 37.5 | 52000 | 39627.37 |
| 53 | 2010-04-06 | 38 | 53000 | 41155.73 |
| 54 | 2010-05-05 | 37 | 54000 | 41072.69 |
| 55 | 2010-06-01 | 45.5 | 55000 | 51508.30 |
| 56 | 2010-07-01 | 61.5 | 56000 | 70621.11 |
| 57 | 2010-08-02 | 64.5 | 57000 | 75066.04 |
| 58 | 2010-09-01 | 56.5 | 58000 | 66755.53 |
| 59 | 2010-10-04 | 54 | 59000 | 64801.74 |
| 60 | 2010-11-01 | 55.5 | 60000 | 67601.79 |
| 61 | 2010-12-01 | 55 | 61000 | 67992.77 |
| 62 | 2011-01-04 | 57.5 | 62000 | 72083.35 |
| 63 | 2011-02-01 | 58 | 63000 | 73710.16 |
| 64 | 2011-03-01 | 56.5 | 64000 | 72803.86 |
| 65 | 2011-04-01 | 59 | 65000 | 77025.27 |
| 66 | 2011-05-03 | 62.5 | 66000 | 82594.57 |
| 67 | 2011-06-01 | 59 | 67000 | 78969.27 |
| 68 | 2011-07-04 | 57 | 68000 | 77292.35 |
| 69 | 2011-08-01 | 54 | 69000 | 74224.33 |
| 70 | 2011-09-01 | 68.5 | 70000 | 95154.93 |
| 71 | 2011-10-04 | 69.5 | 71000 | 97544.06 |
| 72 | 2011-11-01 | 79 | 72000 | 111877.42 |
| 73 | 2011-12-01 | 85.5 | 73000 | 122082.52 |
| 74 | 2012-01-03 | 78 | 74000 | 112373.53 |
| 75 | 2012-02-01 | 104.5 | 75000 | 151551.72 |
| 76 | 2012-03-01 | 106 | 76000 | 154727.10 |
| 77 | 2012-04-02 | 113.5 | 77000 | 166674.77 |
| 78 | 2012-05-01 | 120.5 | 78000 | 177954.27 |
| 79 | 2012-06-01 | 116.5 | 79000 | 173047.08 |
| 80 | 2012-07-02 | 117.5 | 80000 | 175532.46 |
| 81 | 2012-08-01 | 129.5 | 81000 | 194459.18 |
| 82 | 2012-09-03 | 125.5 | 82000 | 189452.72 |
| 83 | 2012-10-01 | 139 | 83000 | 210832.09 |
| 84 | 2012-11-01 | 233 | 84000 | 354409.19 |
| 85 | 2012-12-03 | 255 | 85000 | 388872.72 |
| 86 | 2013-01-02 | 271 | 86000 | 414272.58 |
| 87 | 2013-02-01 | 255 | 87000 | 390813.68 |
| 88 | 2013-03-01 | 226.125 | 88000 | 347559.78 |
| 89 | 2013-04-02 | 225.125 | 89000 | 347022.75 |
| 90 | 2013-05-01 | 217.5 | 90000 | 336269.07 |
| 91 | 2013-06-03 | 205 | 91000 | 317943.26 |
| 92 | 2013-07-01 | 195 | 92000 | 303433.83 |
| 93 | 2013-08-01 | 253.5 | 93000 | 395463.98 |
| 94 | 2013-09-02 | 255 | 94000 | 398804.00 |
| 95 | 2013-10-01 | 267 | 95000 | 418571.25 |
| 96 | 2013-11-01 | 267.5 | 96000 | 420355.09 |
| 97 | 2013-12-02 | 259.5 | 97000 | 408783.73 |
| 98 | 2014-01-02 | 260 | 98000 | 410571.36 |
| 99 | 2014-02-03 | 258.5 | 99000 | 409202.68 |
| 100 | 2014-03-03 | 267.5 | 100000 | 424449.58 |
| 101 | 2014-04-01 | 284 | 101000 | 451630.59 |
| 102 | 2014-05-01 | 280 | 102000 | 446269.59 |
| 103 | 2014-06-02 | 315 | 103000 | 503053.29 |
| 104 | 2014-07-01 | 290 | 104000 | 464128.43 |
| 105 | 2014-08-01 | 266.25 | 105000 | 427117.91 |
| 106 | 2014-09-01 | 258.5 | 106000 | 415685.37 |
| 107 | 2014-10-01 | 259 | 107000 | 417489.40 |
| 108 | 2014-11-03 | 250 | 108000 | 403982.05 |
| 109 | 2014-12-01 | 231.875 | 109000 | 375693.35 |
| 110 | 2015-01-02 | 191.875 | 110000 | 311883.72 |
| 111 | 2015-02-02 | 186.25 | 111000 | 303740.55 |
| 112 | 2015-03-02 | 203.5 | 112000 | 332872.22 |
| 113 | 2015-04-01 | 234 | 113000 | 383762.16 |
| 114 | 2015-05-01 | 232.125 | 114000 | 381687.14 |
| 115 | 2015-06-01 | 218.5 | 115000 | 360283.32 |
| 116 | 2015-07-01 | 226 | 116000 | 373650.02 |
| 117 | 2015-08-03 | 234.875 | 117000 | 389323.23 |
| 118 | 2015-09-01 | 190.125 | 118000 | 316146.69 |
| 119 | 2015-10-01 | 161 | 119000 | 268716.59 |
| 120 | 2015-11-02 | 172.625 | 120000 | 289119.26 |
| 121 | 2015-12-01 | 182.625 | 121000 | 306867.66 |
| 122 | 2016-01-04 | 167 | 122000 | 281612.73 |
| 123 | 2016-02-01 | 57.5 | 123000 | 97962.47 |
| 124 | 2016-03-01 | 41.75 | 124000 | 72129.27 |
| 125 | 2016-04-01 | 50.375 | 125000 | 88030.23 |
| 126 | 2016-05-03 | 63.5 | 126000 | 111966.14 |
| 127 | 2016-06-01 | 74 | 127000 | 131480.23 |
| 128 | 2016-07-01 | 63.5 | 128000 | 113824.25 |
| 129 | 2016-08-01 | 65 | 129000 | 117513.01 |
| 130 | 2016-09-01 | 79.5 | 130000 | 144727.45 |
| 131 | 2016-10-03 | 62.75 | 131000 | 115234.56 |
| 132 | 2016-11-01 | 58.625 | 132000 | 108659.38 |
| 133 | 2016-12-01 | 65 | 133000 | 121475.22 |
| 134 | 2017-01-03 | 76.5 | 134000 | 143966.99 |
| 135 | 2017-02-01 | 82 | 135000 | 155317.56 |
| 136 | 2017-03-01 | 88 | 136000 | 167682.26 |
| 137 | 2017-04-03 | 71.875 | 137000 | 137956.39 |
| 138 | 2017-05-02 | 67.875 | 138000 | 131278.82 |
| 139 | 2017-06-01 | 71 | 139000 | 138322.96 |
| 140 | 2017-07-03 | 66 | 140000 | 129581.91 |
| 141 | 2017-08-01 | 67.5 | 141000 | 133526.95 |
| 142 | 2017-09-01 | 66.5 | 142000 | 132548.77 |
| 143 | 2017-10-02 | 76.5 | 143000 | 153480.92 |
| 144 | 2017-11-01 | 63.5 | 144000 | 128399.19 |
| 145 | 2017-12-01 | 61.875 | 145000 | 126113.39 |
| 146 | 2018-01-02 | 58.5 | 146000 | 120234.48 |
| 147 | 2018-02-01 | 70.5 | 147000 | 145897.96 |
| 148 | 2018-03-06 | 64.5 | 148000 | 134481.11 |
| 149 | 2018-04-11 | 50.3 | 149000 | 105874.42 |
| 150 | 2018-05-01 | 62 | 150000 | 131501.27 |
| 151 | 2018-06-04 | 59.75 | 151000 | 127729.05 |
| 152 | 2018-07-02 | 50.5 | 152000 | 108955.09 |
| 153 | 2018-08-01 | 43 | 153000 | 93773.64 |
| 154 | 2018-09-03 | 50.5 | 154000 | 111129.51 |
| 155 | 2018-10-01 | 48.5 | 155000 | 107728.34 |
| 156 | 2018-11-02 | 51.5 | 156000 | 115391.95 |
| 157 | 2018-12-03 | 48.5 | 157000 | 109670.09 |
| 158 | 2019-01-04 | 50.5 | 158000 | 115192.57 |
| 159 | 2019-02-01 | 50 | 159000 | 115052.05 |
| 160 | 2019-03-01 | 45.5 | 160000 | 105697.36 |
| 161 | 2019-04-01 | 57.5 | 161000 | 134573.59 |
| 162 | 2019-05-01 | 53.5 | 162000 | 126211.95 |
| 163 | 2019-06-03 | 46.5 | 163000 | 110698.24 |
| 164 | 2019-07-01 | 37.5 | 164000 | 90272.77 |
| 165 | 2019-08-05 | 35 | 165000 | 85254.59 |
| 166 | 2019-09-03 | 32.5 | 166000 | 80164.97 |
| 167 | 2019-10-01 | 33 | 167000 | 82398.28 |
| 168 | 2019-11-04 | 33.5 | 168000 | 84646.74 |
| 169 | 2019-12-02 | 26 | 169000 | 66695.98 |
| 170 | 2020-01-02 | 35 | 170000 | 90783.05 |
| 171 | 2020-02-03 | 28 | 171000 | 73626.44 |
| 172 | 2020-03-02 | 26.5 | 172000 | 70682.16 |
| 173 | 2020-04-01 | 10.75 | 173000 | 29672.95 |
| 174 | 2020-05-01 | 12.5 | 174000 | 35503.43 |
| 175 | 2020-06-01 | 12 | 175000 | 35083.30 |
| 176 | 2020-07-02 | 14 | 176000 | 41930.51 |
| 177 | 2020-08-03 | 12.75 | 177000 | 39186.72 |
| 178 | 2020-09-02 | 11.5 | 178000 | 36344.88 |
| 179 | 2020-10-01 | 10 | 179000 | 32604.25 |
| 180 | 2020-11-02 | 17.75 | 180000 | 58872.54 |
| 181 | 2020-12-01 | 23.5 | 181000 | 78943.92 |
| 182 | 2021-01-04 | 18.25 | 182000 | 62307.51 |
| 183 | 2021-02-01 | 18.75 | 183000 | 65014.57 |
| 184 | 2021-03-01 | 17.7 | 184000 | 62373.75 |
| 185 | 2021-04-01 | 17 | 185000 | 60906.99 |
| 186 | 2021-05-04 | 17.25 | 186000 | 62802.68 |
| 187 | 2021-06-01 | 13.5 | 187000 | 50149.93 |
| 188 | 2021-07-02 | 13.25 | 188000 | 50221.22 |
| 189 | 2021-08-02 | 13.85 | 189000 | 53495.39 |
| 190 | 2021-09-03 | 13.25 | 190000 | 52177.90 |
| 191 | 2021-10-01 | 12.25 | 191000 | 49239.95 |
| 192 | 2021-11-01 | 9.75 | 192000 | 40190.98 |
| 193 | 2021-12-01 | 9 | 193000 | 38099.37 |
| 194 | 2022-01-04 | 9.75 | 194000 | 42274.31 |
| 195 | 2022-02-01 | 8.375 | 195000 | 37312.55 |
| 196 | 2022-03-01 | 6.25 | 196000 | 28845.19 |
| 197 | 2022-04-01 | 5.375 | 197000 | 25806.86 |
| 198 | 2022-05-03 | 4.75 | 198000 | 23806.06 |
| 199 | 2022-06-01 | 4.1 | 199000 | 21548.39 |
| 200 | 2022-07-01 | 2.65 | 200000 | 14927.62 |
| 201 | 2022-08-01 | 2.5 | 201000 | 15082.66 |
| 202 | 2022-09-02 | 2.2 | 202000 | 14272.74 |
| 203 | 2022-10-03 | 2.05 | 203000 | 14299.60 |
| 204 | 2022-11-01 | 2.5 | 204000 | 18438.53 |
| 205 | 2022-12-01 | 2.25 | 205000 | 17594.68 |
| 206 | 2023-01-03 | 1.75 | 206000 | 14684.75 |
| 207 | 2023-02-01 | 2.15 | 207000 | 19041.27 |
| 208 | 2023-03-01 | 2.8 | 208000 | 25797.93 |
| 209 | 2023-04-03 | 2.85 | 209000 | 27258.61 |
| 210 | 2023-05-02 | 3.15 | 210000 | 31127.93 |
| 211 | 2023-06-01 | 2.9 | 211000 | 29657.46 |
| 212 | 2023-07-03 | 2.8 | 212000 | 29634.79 |
| 213 | 2023-08-01 | 3.9 | 213000 | 42277.03 |
| 214 | 2023-09-01 | 9.375 | 214000 | 102627.48 |
| 215 | 2023-10-02 | 27 | 215000 | 296567.14 |
| 216 | 2023-11-01 | 16.2 | 216000 | 178940.28 |
| 217 | 2023-12-01 | 18.75 | 217000 | 208106.81 |
| 218 | 2024-01-02 | 17.2 | 218000 | 191903.31 |
| 219 | 2024-02-01 | 15.5 | 219000 | 173936.12 |
| 220 | 2024-03-01 | 16.5 | 220000 | 186157.81 |
| 221 | 2024-04-02 | 17.25 | 221000 | 195619.53 |
| 222 | 2024-05-01 | 14.75 | 222000 | 168268.87 |
| 223 | 2024-06-03 | 16.5 | 223000 | 189232.98 |
| 224 | 2024-07-01 | 13.75 | 224000 | 158694.15 |
| 225 | 2024-08-01 | 15 | 225000 | 174120.89 |
| 226 | 2024-09-02 | 12.5 | 226000 | 146100.74 |
| 227 | 2024-10-01 | 11.75 | 227000 | 138334.69 |
| 228 | 2024-11-01 | 9.9 | 228000 | 117554.34 |
| 229 | 2024-12-02 | 9.75 | 229000 | 116773.21 |
| 230 | 2025-01-02 | 9.75 | 230000 | 117773.21 |
| 231 | 2025-02-03 | 8.75 | 231000 | 106693.91 |
| 232 | 2025-03-03 | 7.35 | 232000 | 90622.88 |
| 233 | 2025-04-01 | 8.5 | 233000 | 105801.97 |
| 234 | 2025-05-01 | 7.75 | 234000 | 97466.51 |
| 235 | 2025-06-02 | 7.15 | 235000 | 90920.71 |
| 236 | 2025-07-01 | 8.375 | 236000 | 107498.04 |
| 237 | 2025-08-01 | 8.9 | 237000 | 115236.72 |