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 | 2004-07-01 | 213.5 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 185.5 | 2000 | 1868.85 |
| 3 | 2004-09-01 | 206.5 | 3000 | 3080.42 |
| 4 | 2004-10-06 | 213.5 | 4000 | 4184.84 |
| 5 | 2004-11-01 | 185.5 | 5000 | 4636.01 |
| 6 | 2004-12-01 | 241.5 | 6000 | 7035.56 |
| 7 | 2005-01-04 | 227.5 | 7000 | 7627.70 |
| 8 | 2005-02-01 | 206.5 | 8000 | 7923.61 |
| 9 | 2005-03-01 | 248.5 | 9000 | 10535.19 |
| 10 | 2005-04-01 | 252 | 10000 | 11683.57 |
| 11 | 2005-05-04 | 227.5 | 11000 | 11547.67 |
| 12 | 2005-06-06 | 220.5 | 12000 | 12192.35 |
| 13 | 2005-07-01 | 192.5 | 13000 | 11644.12 |
| 14 | 2005-08-01 | 196 | 14000 | 12855.83 |
| 15 | 2005-09-01 | 206.5 | 15000 | 14544.54 |
| 16 | 2005-10-03 | 220.5 | 16000 | 16530.61 |
| 17 | 2005-11-01 | 220.5 | 17000 | 17530.61 |
| 18 | 2005-12-02 | 224 | 18000 | 18808.87 |
| 19 | 2006-01-03 | 217 | 19000 | 19221.09 |
| 20 | 2006-02-01 | 206.5 | 20000 | 19291.04 |
| 21 | 2006-03-01 | 245 | 21000 | 23887.67 |
| 22 | 2006-04-03 | 280 | 22000 | 28300.20 |
| 23 | 2006-05-02 | 283.5 | 23000 | 29653.95 |
| 24 | 2006-06-02 | 315 | 24000 | 33948.83 |
| 25 | 2006-07-03 | 287 | 25000 | 31931.16 |
| 26 | 2006-08-03 | 276.5 | 26000 | 31762.95 |
| 27 | 2006-09-01 | 266 | 27000 | 31556.76 |
| 28 | 2006-10-02 | 259 | 28000 | 31726.32 |
| 29 | 2006-11-01 | 241.5 | 29000 | 30582.65 |
| 30 | 2006-12-01 | 252 | 30000 | 32912.33 |
| 31 | 2007-01-02 | 259 | 31000 | 34826.56 |
| 32 | 2007-02-01 | 308 | 32000 | 42415.37 |
| 33 | 2007-03-01 | 353.5 | 33000 | 49681.27 |
| 34 | 2007-04-02 | 490 | 34000 | 69865.13 |
| 35 | 2007-05-01 | 420 | 35000 | 60884.40 |
| 36 | 2007-06-01 | 392 | 36000 | 57825.44 |
| 37 | 2007-07-02 | 383.25 | 37000 | 57534.69 |
| 38 | 2007-08-01 | 364 | 38000 | 55644.82 |
| 39 | 2007-09-03 | 350 | 39000 | 54504.64 |
| 40 | 2007-10-01 | 393.75 | 40000 | 62317.72 |
| 41 | 2007-11-01 | 371 | 41000 | 59717.14 |
| 42 | 2007-12-03 | 313.25 | 42000 | 51421.55 |
| 43 | 2008-01-03 | 273 | 43000 | 45814.31 |
| 44 | 2008-02-01 | 280 | 44000 | 47989.03 |
| 45 | 2008-03-03 | 329 | 45000 | 57387.12 |
| 46 | 2008-04-01 | 280 | 46000 | 49840.10 |
| 47 | 2008-05-01 | 197.75 | 47000 | 36199.57 |
| 48 | 2008-06-02 | 189 | 48000 | 35597.82 |
| 49 | 2008-07-01 | 145.25 | 49000 | 28357.58 |
| 50 | 2008-08-01 | 175 | 50000 | 35165.76 |
| 51 | 2008-09-01 | 140 | 51000 | 29132.61 |
| 52 | 2008-10-01 | 105 | 52000 | 22849.46 |
| 53 | 2008-11-03 | 113.75 | 53000 | 25753.58 |
| 54 | 2008-12-01 | 119 | 54000 | 27942.21 |
| 55 | 2009-01-02 | 91 | 55000 | 22367.57 |
| 56 | 2009-02-02 | 98 | 56000 | 25088.15 |
| 57 | 2009-03-02 | 115.5 | 57000 | 30568.18 |
| 58 | 2009-04-01 | 101.5 | 58000 | 27862.94 |
| 59 | 2009-05-01 | 157.5 | 59000 | 44235.60 |
| 60 | 2009-06-01 | 182 | 60000 | 52116.70 |
| 61 | 2009-07-01 | 175 | 61000 | 51112.21 |
| 62 | 2009-08-03 | 154 | 62000 | 45978.74 |
| 63 | 2009-09-01 | 150.5 | 63000 | 45933.77 |
| 64 | 2009-10-01 | 140 | 64000 | 43729.09 |
| 65 | 2009-11-02 | 126 | 65000 | 40356.18 |
| 66 | 2009-12-03 | 136.5 | 66000 | 44719.20 |
| 67 | 2010-01-04 | 140 | 67000 | 46865.84 |
| 68 | 2010-02-01 | 126 | 68000 | 43179.26 |
| 69 | 2010-03-01 | 122.5 | 69000 | 42979.83 |
| 70 | 2010-04-08 | 138.25 | 70000 | 49505.81 |
| 71 | 2010-05-04 | 136.5 | 71000 | 49879.16 |
| 72 | 2010-06-02 | 106.75 | 72000 | 40008.06 |
| 73 | 2010-07-06 | 98 | 73000 | 37728.71 |
| 74 | 2010-08-02 | 108.5 | 74000 | 42771.07 |
| 75 | 2010-09-01 | 77 | 75000 | 31353.66 |
| 76 | 2010-10-01 | 80.5 | 76000 | 33778.83 |
| 77 | 2010-11-01 | 84 | 77000 | 36247.48 |
| 78 | 2010-12-01 | 59.5 | 78000 | 26675.29 |
| 79 | 2011-01-04 | 47.25 | 79000 | 22183.32 |
| 80 | 2011-02-01 | 40.25 | 80000 | 19896.90 |
| 81 | 2011-03-01 | 26.25 | 81000 | 13976.24 |
| 82 | 2011-04-01 | 15.75 | 82000 | 9385.75 |
| 83 | 2011-05-03 | 14.875 | 83000 | 9864.31 |
| 84 | 2011-06-02 | 17.5 | 84000 | 12605.08 |
| 85 | 2011-07-01 | 19.25 | 85000 | 14865.58 |
| 86 | 2011-08-02 | 22.75 | 86000 | 18568.42 |
| 87 | 2011-09-12 | 17.5 | 87000 | 15283.40 |
| 88 | 2011-10-03 | 12.25 | 88000 | 11698.38 |
| 89 | 2011-11-02 | 10.5 | 89000 | 11027.18 |
| 90 | 2011-12-07 | 8.75 | 90000 | 10189.32 |
| 91 | 2012-01-03 | 5.6 | 91000 | 7521.16 |
| 92 | 2012-02-01 | 26.775 | 92000 | 36960.56 |
| 93 | 2012-03-01 | 37.975 | 93000 | 53421.19 |
| 94 | 2012-04-02 | 35.7 | 94000 | 51220.84 |
| 95 | 2012-05-01 | 29.225 | 95000 | 42930.79 |
| 96 | 2012-06-01 | 6.125 | 96000 | 9997.47 |
| 97 | 2012-12-24 | 1.925 | 97000 | 4142.06 |
| 98 | 2013-01-02 | 6.75 | 98000 | 15524.11 |
| 99 | 2013-02-01 | 5.875 | 99000 | 14511.73 |
| 100 | 2013-03-04 | 4.625 | 100000 | 12424.13 |
| 101 | 2013-04-02 | 3.5 | 101000 | 10402.04 |
| 102 | 2013-05-03 | 5.25 | 102000 | 16603.06 |
| 103 | 2013-06-07 | 5.25 | 103000 | 17603.06 |
| 104 | 2013-07-01 | 5 | 104000 | 17764.82 |
| 105 | 2013-08-01 | 3.25 | 105000 | 12547.13 |
| 106 | 2013-09-02 | 3.25 | 106000 | 13547.13 |
| 107 | 2013-10-07 | 3.375 | 107000 | 15068.18 |
| 108 | 2013-11-01 | 3.25 | 108000 | 15510.10 |
| 109 | 2013-12-05 | 3 | 109000 | 15317.01 |
| 110 | 2014-06-30 | 2.25 | 110000 | 12487.76 |
| 111 | 2014-07-04 | 1.75 | 111000 | 10712.70 |
| 112 | 2014-08-04 | 4.25 | 112000 | 27016.56 |
| 113 | 2014-09-01 | 3.75 | 113000 | 24838.14 |
| 114 | 2014-10-06 | 3.5 | 114000 | 24182.27 |
| 115 | 2014-11-03 | 3.5 | 115000 | 25182.27 |
| 116 | 2014-12-05 | 3.25 | 116000 | 24383.53 |
| 117 | 2015-01-13 | 3.125 | 117000 | 24445.71 |
| 118 | 2015-02-05 | 2.375 | 118000 | 19578.74 |
| 119 | 2015-03-02 | 2.75 | 119000 | 23670.12 |
| 120 | 2015-04-02 | 1.75 | 120000 | 16062.80 |
| 121 | 2015-05-14 | 1.25 | 121000 | 12473.43 |
| 122 | 2015-06-01 | 1.25 | 122000 | 13473.43 |
| 123 | 2015-07-07 | 1.25 | 123000 | 14473.43 |
| 124 | 2015-08-04 | 1.25 | 124000 | 15473.43 |
| 125 | 2015-09-16 | 1.25 | 125000 | 16473.43 |
| 126 | 2015-10-01 | 1.25 | 126000 | 17473.43 |
| 127 | 2015-11-05 | 1.25 | 127000 | 18473.43 |
| 128 | 2015-12-15 | 1.25 | 128000 | 19473.43 |
| 129 | 2016-01-04 | 1.25 | 129000 | 20473.43 |
| 130 | 2016-02-10 | 0.75 | 130000 | 13284.06 |
| 131 | 2016-03-03 | 0.75 | 131000 | 14284.06 |
| 132 | 2016-04-01 | 0.75 | 132000 | 15284.06 |
| 133 | 2016-05-10 | 0.75 | 133000 | 16284.06 |
| 134 | 2016-06-07 | 0.75 | 134000 | 17284.06 |
| 135 | 2016-07-14 | 0.75 | 135000 | 18284.06 |
| 136 | 2016-08-12 | 0.75 | 136000 | 19284.06 |
| 137 | 2016-09-19 | 0.75 | 137000 | 20284.06 |
| 138 | 2016-10-06 | 0.75 | 138000 | 21284.06 |
| 139 | 2016-11-08 | 0.75 | 139000 | 22284.06 |
| 140 | 2016-12-15 | 0.75 | 140000 | 23284.06 |
| 141 | 2017-01-09 | 0.75 | 141000 | 24284.06 |
| 142 | 2017-02-06 | 0.75 | 142000 | 25284.06 |
| 143 | 2017-03-01 | 0.75 | 143000 | 26284.06 |
| 144 | 2017-04-03 | 0.75 | 144000 | 27284.06 |
| 145 | 2017-05-04 | 0.75 | 145000 | 28284.06 |
| 146 | 2017-06-01 | 0.75 | 146000 | 29284.06 |
| 147 | 2017-07-17 | 0.625 | 147000 | 25403.38 |
| 148 | 2017-08-02 | 0.625 | 148000 | 26403.38 |
| 149 | 2017-09-01 | 0.625 | 149000 | 27403.38 |
| 150 | 2017-10-02 | 0.875 | 150000 | 39364.73 |
| 151 | 2017-11-01 | 0.825 | 151000 | 38115.32 |
| 152 | 2017-12-01 | 0.75 | 152000 | 35650.29 |
| 153 | 2018-01-02 | 0.8 | 153000 | 39026.98 |
| 154 | 2018-02-01 | 0.6 | 154000 | 30270.23 |
| 155 | 2018-03-01 | 0.65 | 155000 | 33792.75 |
| 156 | 2018-04-03 | 0.675 | 156000 | 36092.47 |
| 157 | 2018-05-01 | 0.625 | 157000 | 34418.96 |
| 158 | 2018-06-01 | 0.725 | 158000 | 40925.99 |
| 159 | 2018-07-02 | 0.675 | 159000 | 39103.51 |
| 160 | 2018-08-01 | 0.95 | 160000 | 56034.57 |
| 161 | 2018-09-03 | 0.875 | 161000 | 52610.79 |
| 162 | 2018-10-01 | 0.875 | 162000 | 53610.79 |
| 163 | 2018-11-01 | 0.725 | 163000 | 45420.36 |
| 164 | 2018-12-03 | 0.7 | 164000 | 44854.15 |
| 165 | 2019-01-02 | 0.735 | 165000 | 48096.85 |
| 166 | 2019-02-01 | 0.75 | 166000 | 50078.42 |
| 167 | 2019-03-01 | 0.675 | 167000 | 46070.58 |
| 168 | 2019-04-01 | 0.625 | 168000 | 43657.94 |
| 169 | 2019-05-01 | 0.65 | 169000 | 46404.26 |
| 170 | 2019-06-03 | 0.8 | 170000 | 58112.94 |
| 171 | 2019-07-01 | 1.1 | 171000 | 80905.29 |
| 172 | 2019-08-01 | 1.175 | 172000 | 87421.56 |
| 173 | 2019-09-02 | 1.375 | 173000 | 103301.82 |
| 174 | 2019-10-01 | 1.075 | 174000 | 81763.24 |
| 175 | 2019-11-01 | 0.925 | 175000 | 71354.42 |
| 176 | 2019-12-02 | 0.79 | 176000 | 61940.53 |
| 177 | 2020-01-02 | 0.75 | 177000 | 59804.30 |
| 178 | 2020-02-03 | 0.72 | 178000 | 58412.13 |
| 179 | 2020-03-02 | 0.55 | 179000 | 45620.38 |
| 180 | 2020-04-01 | 0.34 | 180000 | 29201.69 |
| 181 | 2020-05-01 | 0.43 | 181000 | 37931.55 |
| 182 | 2020-06-01 | 0.63 | 182000 | 56574.13 |
| 183 | 2020-07-01 | 0.625 | 183000 | 57125.12 |
| 184 | 2020-08-03 | 0.61 | 184000 | 56754.12 |
| 185 | 2020-09-01 | 0.785 | 185000 | 74036.04 |
| 186 | 2020-10-01 | 0.6 | 186000 | 57588.06 |
| 187 | 2020-11-02 | 0.56 | 187000 | 54748.85 |
| 188 | 2020-12-01 | 0.405 | 188000 | 40595.15 |
| 189 | 2021-01-04 | 0.65 | 189000 | 66152.71 |
| 190 | 2021-02-01 | 0.64 | 190000 | 66134.98 |
| 191 | 2021-03-01 | 0.56 | 191000 | 58868.11 |
| 192 | 2021-04-01 | 0.605 | 192000 | 64598.58 |
| 193 | 2021-05-04 | 0.725 | 193000 | 78411.52 |
| 194 | 2021-06-01 | 0.62 | 194000 | 68055.37 |
| 195 | 2021-07-01 | 0.465 | 195000 | 52041.53 |
| 196 | 2021-08-02 | 0.43 | 196000 | 49124.42 |
| 197 | 2021-09-01 | 0.26 | 197000 | 30703.14 |
| 198 | 2021-10-01 | 0.19 | 198000 | 23436.91 |
| 199 | 2021-11-01 | 0.185 | 199000 | 23820.15 |
| 200 | 2021-12-01 | 0.145 | 200000 | 19669.85 |
| 201 | 2022-01-04 | 0.18 | 201000 | 25417.74 |
| 202 | 2022-02-01 | 0.22 | 202000 | 32066.13 |
| 203 | 2022-03-01 | 0.335 | 203000 | 49827.97 |
| 204 | 2022-04-01 | 0.37 | 204000 | 56033.87 |
| 205 | 2022-05-03 | 0.315 | 205000 | 48704.51 |
| 206 | 2022-06-01 | 0.34 | 206000 | 53569.95 |
| 207 | 2022-07-01 | 0.27 | 207000 | 43540.84 |
| 208 | 2022-08-01 | 0.33 | 208000 | 54216.59 |
| 209 | 2022-09-01 | 0.365 | 209000 | 60966.83 |
| 210 | 2022-10-03 | 0.235 | 210000 | 40252.62 |
| 211 | 2022-11-01 | 0.25 | 211000 | 43821.93 |
| 212 | 2022-12-01 | 0.245 | 212000 | 43945.49 |
| 213 | 2023-01-03 | 0.205 | 213000 | 37770.72 |
| 214 | 2023-02-01 | 0.22 | 214000 | 41534.43 |
| 215 | 2023-03-01 | 0.23 | 215000 | 44422.36 |
| 216 | 2023-04-03 | 0.18 | 216000 | 35765.33 |
| 217 | 2023-05-02 | 0.192 | 217000 | 39149.68 |
| 218 | 2023-06-01 | 0.142 | 218000 | 29954.45 |
| 219 | 2023-07-03 | 0.123 | 219000 | 26946.46 |
| 220 | 2023-08-01 | 0.11 | 220000 | 25098.46 |
| 221 | 2023-09-01 | 0.09 | 221000 | 21535.10 |
| 222 | 2023-10-02 | 0.095 | 222000 | 23731.50 |
| 223 | 2023-11-01 | 0.09 | 223000 | 23482.47 |
| 224 | 2023-12-01 | 0.127 | 224000 | 34136.38 |
| 225 | 2024-01-02 | 0.108 | 225000 | 30029.36 |
| 226 | 2024-02-01 | 0.085 | 226000 | 24634.22 |
| 227 | 2024-03-01 | 0.072 | 227000 | 21866.63 |
| 228 | 2024-04-02 | 0.065 | 228000 | 20740.71 |
| 229 | 2024-05-01 | 0.068 | 229000 | 22697.97 |
| 230 | 2024-06-03 | 0.072 | 230000 | 25033.15 |
| 231 | 2024-07-01 | 0.068 | 231000 | 24642.42 |
| 232 | 2024-08-01 | 0.063 | 232000 | 23830.48 |
| 233 | 2024-09-02 | 0.063 | 233000 | 24830.48 |
| 234 | 2024-10-01 | 0.063 | 234000 | 25830.48 |
| 235 | 2024-11-01 | 0.055 | 235000 | 23550.42 |
| 236 | 2024-12-02 | 0.052 | 236000 | 23265.85 |
| 237 | 2025-01-02 | 0.047 | 237000 | 22028.75 |
| 238 | 2025-02-03 | 0.045 | 238000 | 22091.35 |
| 239 | 2025-03-03 | 0.055 | 239000 | 28000.54 |
| 240 | 2025-04-01 | 0.043 | 240000 | 22891.33 |
| 241 | 2025-05-01 | 0.038 | 241000 | 21229.55 |
| 242 | 2025-06-02 | 0.041 | 242000 | 23905.57 |
| 243 | 2025-07-01 | 0.058 | 243000 | 34817.63 |
| 244 | 2025-08-01 | 0.055 | 244000 | 34016.72 |