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 | 2005-10-20 | 243.75 | 1000 | 1000.00 |
| 2 | 2005-11-04 | 250 | 2000 | 2025.64 |
| 3 | 2005-12-01 | 256.25 | 3000 | 3076.28 |
| 4 | 2006-01-05 | 250 | 4000 | 4001.25 |
| 5 | 2006-02-06 | 250 | 5000 | 5001.25 |
| 6 | 2006-03-03 | 203.125 | 6000 | 5063.52 |
| 7 | 2006-04-05 | 193.75 | 7000 | 5829.82 |
| 8 | 2006-05-03 | 190.625 | 8000 | 6735.79 |
| 9 | 2006-06-21 | 190.625 | 9000 | 7735.79 |
| 10 | 2006-07-04 | 153.125 | 10000 | 7213.99 |
| 11 | 2006-08-04 | 153.125 | 11000 | 8213.99 |
| 12 | 2006-09-01 | 156.25 | 12000 | 9381.62 |
| 13 | 2006-10-02 | 143.75 | 13000 | 9631.09 |
| 14 | 2006-11-03 | 121.875 | 14000 | 9165.49 |
| 15 | 2006-12-07 | 125 | 15000 | 10400.51 |
| 16 | 2007-01-04 | 109.375 | 16000 | 10100.44 |
| 17 | 2007-02-02 | 93.75 | 17000 | 9657.52 |
| 18 | 2007-03-01 | 78.125 | 18000 | 9047.94 |
| 19 | 2007-04-02 | 96.875 | 19000 | 12219.44 |
| 20 | 2007-05-04 | 81.25 | 20000 | 11248.56 |
| 21 | 2007-06-01 | 84.375 | 21000 | 12681.20 |
| 22 | 2007-07-04 | 68.75 | 22000 | 11332.83 |
| 23 | 2007-08-06 | 65.625 | 23000 | 11817.70 |
| 24 | 2007-09-17 | 64.062 | 24000 | 12536.24 |
| 25 | 2007-10-03 | 64.062 | 25000 | 13536.24 |
| 26 | 2007-11-05 | 53.125 | 26000 | 12225.26 |
| 27 | 2007-12-03 | 46.875 | 27000 | 11786.99 |
| 28 | 2008-01-09 | 46.875 | 28000 | 12786.99 |
| 29 | 2008-02-06 | 46.875 | 29000 | 13786.99 |
| 30 | 2008-03-10 | 43.75 | 30000 | 13867.86 |
| 31 | 2008-04-01 | 40.625 | 31000 | 13877.30 |
| 32 | 2008-05-06 | 37.5 | 32000 | 13809.81 |
| 33 | 2008-06-09 | 37.5 | 33000 | 14809.81 |
| 34 | 2008-07-03 | 37.5 | 34000 | 15809.81 |
| 35 | 2008-08-04 | 31.25 | 35000 | 14174.85 |
| 36 | 2008-09-04 | 31.25 | 36000 | 15174.85 |
| 37 | 2008-10-02 | 21.875 | 37000 | 11622.39 |
| 38 | 2008-11-24 | 21.875 | 38000 | 12622.39 |
| 39 | 2009-01-02 | 18.75 | 39000 | 11819.19 |
| 40 | 2009-02-09 | 12.5 | 40000 | 8879.46 |
| 41 | 2009-03-06 | 9.375 | 41000 | 7659.60 |
| 42 | 2009-04-15 | 8.75 | 42000 | 8148.96 |
| 43 | 2009-05-18 | 8.75 | 43000 | 9148.96 |
| 44 | 2009-06-01 | 11.875 | 44000 | 13416.44 |
| 45 | 2009-07-03 | 10.625 | 45000 | 13004.18 |
| 46 | 2009-08-04 | 10.625 | 46000 | 14004.18 |
| 47 | 2009-09-04 | 11.875 | 47000 | 16651.74 |
| 48 | 2009-11-16 | 11.25 | 48000 | 16775.33 |
| 49 | 2009-12-11 | 10 | 49000 | 15911.40 |
| 50 | 2010-01-13 | 10 | 50000 | 16911.40 |
| 51 | 2010-02-08 | 10 | 51000 | 17911.40 |
| 52 | 2010-03-15 | 10 | 52000 | 18911.40 |
| 53 | 2010-10-11 | 10 | 53000 | 19911.40 |
| 54 | 2010-11-18 | 10.25 | 54000 | 21409.19 |
| 55 | 2010-12-01 | 33.75 | 55000 | 71493.67 |
| 56 | 2011-01-04 | 23.75 | 56000 | 51310.36 |
| 57 | 2011-02-01 | 35 | 57000 | 76615.27 |
| 58 | 2011-03-01 | 25 | 58000 | 55725.19 |
| 59 | 2011-04-01 | 22.5 | 59000 | 51152.67 |
| 60 | 2011-05-03 | 22.5 | 60000 | 52152.67 |
| 61 | 2011-06-01 | 18.75 | 61000 | 44460.56 |
| 62 | 2011-07-01 | 12.75 | 62000 | 31233.18 |
| 63 | 2011-08-01 | 9.625 | 63000 | 24577.99 |
| 64 | 2011-09-01 | 11.25 | 64000 | 29727.52 |
| 65 | 2011-10-03 | 7.75 | 65000 | 21478.96 |
| 66 | 2011-11-01 | 9.125 | 66000 | 26289.74 |
| 67 | 2011-12-01 | 7.5 | 67000 | 22608.01 |
| 68 | 2012-01-03 | 6.5 | 68000 | 20593.61 |
| 69 | 2012-02-01 | 5.625 | 69000 | 18821.39 |
| 70 | 2012-03-01 | 6.5 | 70000 | 22749.16 |
| 71 | 2012-04-02 | 7.625 | 71000 | 27686.52 |
| 72 | 2012-05-01 | 8.625 | 72000 | 32317.53 |
| 73 | 2012-06-01 | 6.625 | 73000 | 25823.61 |
| 74 | 2012-07-02 | 3.875 | 74000 | 16104.38 |
| 75 | 2012-08-01 | 4.625 | 75000 | 20221.35 |
| 76 | 2012-09-03 | 3.875 | 76000 | 17942.22 |
| 77 | 2012-10-01 | 4.5 | 77000 | 21836.12 |
| 78 | 2012-11-02 | 3 | 78000 | 15557.41 |
| 79 | 2012-12-03 | 2.75 | 79000 | 15260.96 |
| 80 | 2013-01-02 | 2.375 | 80000 | 14179.92 |
| 81 | 2013-02-01 | 1.375 | 81000 | 9209.43 |
| 82 | 2013-03-01 | 1.625 | 82000 | 11883.87 |
| 83 | 2013-04-02 | 2.5 | 83000 | 19282.88 |
| 84 | 2013-05-01 | 2 | 84000 | 16426.30 |
| 85 | 2013-06-04 | 1.75 | 85000 | 15373.01 |
| 86 | 2013-09-13 | 3.375 | 86000 | 30647.96 |
| 87 | 2013-10-01 | 2.75 | 87000 | 25972.41 |
| 88 | 2013-11-01 | 2.625 | 88000 | 25791.84 |
| 89 | 2013-12-02 | 2.375 | 89000 | 24335.48 |
| 90 | 2014-01-02 | 2.875 | 90000 | 30458.74 |
| 91 | 2014-03-04 | 17.875 | 91000 | 190373.89 |
| 92 | 2014-04-01 | 17.5 | 92000 | 187380.03 |
| 93 | 2014-05-01 | 15 | 93000 | 161611.45 |
| 94 | 2014-06-02 | 15.625 | 94000 | 169345.26 |
| 95 | 2014-07-01 | 17.5 | 95000 | 190666.70 |
| 96 | 2014-08-01 | 13.75 | 96000 | 150809.55 |
| 97 | 2014-09-01 | 11.875 | 97000 | 131244.61 |
| 98 | 2014-10-01 | 10.625 | 98000 | 118429.39 |
| 99 | 2014-11-03 | 8.125 | 99000 | 91563.65 |
| 100 | 2014-12-01 | 5.875 | 100000 | 67207.56 |
| 101 | 2015-01-02 | 5.5 | 101000 | 63917.72 |
| 102 | 2015-02-02 | 3.75 | 102000 | 44580.26 |
| 103 | 2015-08-17 | 1.75 | 103000 | 21804.12 |
| 104 | 2015-09-01 | 1.625 | 104000 | 21246.68 |
| 105 | 2015-10-01 | 1.45 | 105000 | 19958.58 |
| 106 | 2015-11-02 | 1.675 | 106000 | 24055.60 |
| 107 | 2015-12-02 | 1.575 | 107000 | 23619.45 |
| 108 | 2016-01-04 | 1.425 | 108000 | 22369.97 |
| 109 | 2016-02-01 | 1.55 | 109000 | 25332.25 |
| 110 | 2016-03-01 | 1.275 | 110000 | 21837.82 |
| 111 | 2016-04-01 | 1.55 | 111000 | 27547.94 |
| 112 | 2016-05-03 | 1.55 | 112000 | 28547.94 |
| 113 | 2016-06-01 | 1.55 | 113000 | 29547.94 |
| 114 | 2016-07-01 | 1.45 | 114000 | 28641.62 |
| 115 | 2016-08-01 | 1.35 | 115000 | 27666.34 |
| 116 | 2016-09-01 | 1.4 | 116000 | 29691.02 |
| 117 | 2016-10-03 | 1.35 | 117000 | 29630.62 |
| 118 | 2016-11-02 | 1.175 | 118000 | 26789.62 |
| 119 | 2016-12-02 | 1.275 | 119000 | 30069.58 |
| 120 | 2017-01-03 | 0.925 | 120000 | 22815.19 |
| 121 | 2017-02-02 | 0.9 | 121000 | 23198.56 |
| 122 | 2017-03-02 | 0.775 | 122000 | 20976.54 |
| 123 | 2017-04-03 | 0.875 | 123000 | 24683.19 |
| 124 | 2017-05-03 | 0.8 | 124000 | 23567.49 |
| 125 | 2017-06-01 | 0.775 | 125000 | 23831.00 |
| 126 | 2017-07-03 | 0.675 | 126000 | 21756.03 |
| 127 | 2017-08-07 | 0.6 | 127000 | 20338.70 |
| 128 | 2017-09-01 | 0.55 | 128000 | 19643.81 |
| 129 | 2017-10-02 | 0.575 | 129000 | 21536.71 |
| 130 | 2017-11-02 | 0.55 | 130000 | 21600.33 |
| 131 | 2017-12-01 | 0.425 | 131000 | 17691.16 |
| 132 | 2018-01-02 | 0.45 | 132000 | 19731.82 |
| 133 | 2018-02-05 | 0.445 | 133000 | 20512.58 |
| 134 | 2018-03-01 | 0.45 | 134000 | 21743.06 |
| 135 | 2018-04-03 | 0.475 | 135000 | 23951.00 |
| 136 | 2018-05-01 | 0.45 | 136000 | 23690.42 |
| 137 | 2018-06-01 | 0.475 | 137000 | 26006.56 |
| 138 | 2018-07-04 | 0.425 | 138000 | 24269.03 |
| 139 | 2018-08-03 | 0.425 | 139000 | 25269.03 |
| 140 | 2018-09-05 | 0.275 | 140000 | 17350.55 |
| 141 | 2018-10-02 | 0.275 | 141000 | 18350.55 |
| 142 | 2018-11-01 | 0.21 | 142000 | 15013.14 |
| 143 | 2018-12-03 | 0.175 | 143000 | 13510.95 |
| 144 | 2019-01-02 | 0.165 | 144000 | 13738.90 |
| 145 | 2019-02-05 | 0.215 | 145000 | 18902.20 |
| 146 | 2019-03-01 | 0.225 | 146000 | 20781.37 |
| 147 | 2019-04-01 | 0.255 | 147000 | 24552.22 |
| 148 | 2019-05-01 | 0.34 | 148000 | 33736.30 |
| 149 | 2019-06-03 | 0.3 | 149000 | 30767.32 |
| 150 | 2019-07-03 | 0.43 | 150000 | 45099.83 |
| 151 | 2019-08-01 | 0.525 | 151000 | 56063.74 |
| 152 | 2019-09-02 | 0.525 | 152000 | 57063.74 |
| 153 | 2019-10-02 | 0.435 | 153000 | 48281.39 |
| 154 | 2019-11-04 | 0.385 | 154000 | 43731.80 |
| 155 | 2019-12-02 | 0.475 | 155000 | 54954.82 |
| 156 | 2020-01-03 | 0.575 | 156000 | 67524.26 |
| 157 | 2020-02-03 | 0.675 | 157000 | 80267.61 |
| 158 | 2020-03-02 | 0.75 | 158000 | 90186.23 |
| 159 | 2020-04-01 | 0.825 | 159000 | 100204.85 |
| 160 | 2020-05-01 | 1.75 | 160000 | 213555.75 |
| 161 | 2020-06-01 | 1.425 | 161000 | 174895.40 |
| 162 | 2020-07-01 | 1.325 | 162000 | 163622.04 |
| 163 | 2020-08-03 | 1.1 | 163000 | 136837.16 |
| 164 | 2020-09-01 | 1.2 | 164000 | 150276.90 |
| 165 | 2020-10-01 | 1.05 | 165000 | 132492.29 |
| 166 | 2020-11-02 | 1.15 | 166000 | 146110.60 |
| 167 | 2020-12-01 | 1 | 167000 | 128052.70 |
| 168 | 2021-01-04 | 1.35 | 168000 | 173871.14 |
| 169 | 2021-02-01 | 1.7 | 169000 | 219948.85 |
| 170 | 2021-03-01 | 1.75 | 170000 | 227417.93 |
| 171 | 2021-04-01 | 2 | 171000 | 260906.21 |
| 172 | 2021-05-04 | 3.1 | 172000 | 405404.62 |
| 173 | 2021-06-01 | 3.4 | 173000 | 445637.33 |
| 174 | 2021-07-01 | 2.775 | 174000 | 364718.70 |
| 175 | 2021-08-02 | 2.45 | 175000 | 323003.90 |
| 176 | 2021-09-01 | 2.55 | 176000 | 337187.73 |
| 177 | 2021-10-01 | 2.175 | 177000 | 288601.30 |
| 178 | 2021-11-01 | 1.975 | 178000 | 263063.25 |
| 179 | 2021-12-01 | 1.575 | 179000 | 210784.62 |
| 180 | 2022-01-04 | 1.465 | 180000 | 197063.15 |
| 181 | 2022-02-01 | 2.15 | 181000 | 290205.31 |
| 182 | 2022-03-01 | 1.75 | 182000 | 237213.62 |
| 183 | 2022-04-04 | 1.725 | 183000 | 234824.86 |
| 184 | 2022-05-03 | 1.275 | 184000 | 174566.20 |
| 185 | 2022-06-01 | 1.125 | 185000 | 155029.00 |
| 186 | 2022-07-01 | 1.05 | 186000 | 145693.73 |
| 187 | 2022-08-01 | 0.975 | 187000 | 136287.04 |
| 188 | 2022-09-01 | 1.05 | 188000 | 147770.65 |
| 189 | 2022-10-03 | 0.825 | 189000 | 117105.51 |
| 190 | 2022-11-01 | 0.875 | 190000 | 125202.82 |
| 191 | 2022-12-01 | 1.15 | 191000 | 165552.28 |
| 192 | 2023-01-03 | 1.05 | 192000 | 152156.43 |
| 193 | 2023-02-01 | 1.15 | 193000 | 167647.51 |
| 194 | 2023-03-01 | 1.1 | 194000 | 161358.49 |
| 195 | 2023-04-03 | 1.05 | 195000 | 155024.01 |
| 196 | 2023-05-02 | 1.28 | 196000 | 189981.66 |
| 197 | 2023-06-01 | 1.275 | 197000 | 190239.54 |
| 198 | 2023-07-03 | 1.35 | 198000 | 202430.10 |
| 199 | 2023-08-01 | 1.55 | 199000 | 233419.75 |
| 200 | 2023-09-01 | 1.5 | 200000 | 226890.08 |
| 201 | 2023-10-02 | 1.65 | 201000 | 250579.08 |
| 202 | 2023-11-01 | 1.7 | 202000 | 259172.39 |
| 203 | 2023-12-01 | 1.45 | 203000 | 222058.80 |
| 204 | 2024-01-02 | 1.45 | 204000 | 223058.80 |
| 205 | 2024-02-01 | 1.325 | 205000 | 204829.60 |
| 206 | 2024-03-01 | 1.375 | 206000 | 213559.01 |
| 207 | 2024-04-02 | 67.5 | 207000 | 10484806.14 |
| 208 | 2024-05-01 | 73.5 | 208000 | 11417788.91 |
| 209 | 2024-06-03 | 76.5 | 209000 | 11884821.11 |
| 210 | 2024-07-01 | 73 | 210000 | 11342071.13 |
| 211 | 2024-08-01 | 77 | 211000 | 11964554.48 |
| 212 | 2024-09-02 | 77.5 | 212000 | 12043246.39 |
| 213 | 2024-10-01 | 79.5 | 213000 | 12355039.84 |
| 214 | 2024-11-01 | 89.5 | 214000 | 13910132.90 |
| 215 | 2024-12-02 | 89 | 215000 | 13833422.67 |
| 216 | 2025-01-02 | 85 | 216000 | 13212695.80 |
| 217 | 2025-02-03 | 78 | 217000 | 12125591.44 |
| 218 | 2025-03-03 | 73 | 218000 | 11349309.94 |
| 219 | 2025-04-01 | 66 | 219000 | 10262019.95 |
| 220 | 2025-05-01 | 62.5 | 220000 | 9718821.92 |
| 221 | 2025-06-02 | 60.75 | 221000 | 9447694.91 |
| 222 | 2025-07-01 | 58.5 | 222000 | 9098780.28 |
| 223 | 2025-08-01 | 48.5 | 223000 | 7544433.22 |