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 | 2005-08-15 | 59.5 | 1000 | 1000.00 |
| 2 | 2005-09-01 | 53.5 | 2000 | 1899.16 |
| 3 | 2005-10-03 | 39.5 | 3000 | 2402.18 |
| 4 | 2005-11-01 | 33 | 4000 | 3006.89 |
| 5 | 2005-12-01 | 30.5 | 5000 | 3779.09 |
| 6 | 2006-01-03 | 32.75 | 6000 | 5057.88 |
| 7 | 2006-02-01 | 33 | 7000 | 6096.49 |
| 8 | 2006-03-01 | 28 | 8000 | 6172.78 |
| 9 | 2006-04-03 | 31.5 | 9000 | 7944.38 |
| 10 | 2006-05-02 | 28.5 | 10000 | 8187.77 |
| 11 | 2006-06-01 | 28.5 | 11000 | 9187.77 |
| 12 | 2006-07-03 | 32.5 | 12000 | 11477.28 |
| 13 | 2006-08-01 | 39.5 | 13000 | 14949.31 |
| 14 | 2006-09-01 | 39 | 14000 | 15760.08 |
| 15 | 2006-10-02 | 40 | 15000 | 17164.18 |
| 16 | 2006-11-01 | 43 | 16000 | 19451.49 |
| 17 | 2006-12-01 | 39.5 | 17000 | 18868.23 |
| 18 | 2007-01-02 | 40 | 18000 | 20107.07 |
| 19 | 2007-02-01 | 42.25 | 19000 | 22238.09 |
| 20 | 2007-03-01 | 40 | 20000 | 22053.82 |
| 21 | 2007-04-03 | 35 | 21000 | 20297.09 |
| 22 | 2007-05-01 | 40 | 22000 | 24196.67 |
| 23 | 2007-06-01 | 43 | 23000 | 27011.43 |
| 24 | 2007-07-02 | 41.5 | 24000 | 27069.17 |
| 25 | 2007-08-01 | 50 | 25000 | 33613.45 |
| 26 | 2007-09-03 | 49 | 26000 | 33941.18 |
| 27 | 2007-10-01 | 50.5 | 27000 | 35980.20 |
| 28 | 2007-11-01 | 52 | 28000 | 38048.92 |
| 29 | 2007-12-03 | 48.5 | 29000 | 36487.93 |
| 30 | 2008-01-02 | 50 | 30000 | 38616.43 |
| 31 | 2008-02-01 | 49.75 | 31000 | 39423.34 |
| 32 | 2008-03-03 | 72.5 | 32000 | 58451.11 |
| 33 | 2008-04-01 | 82.5 | 33000 | 67513.33 |
| 34 | 2008-05-01 | 97.5 | 34000 | 80788.48 |
| 35 | 2008-06-02 | 100 | 35000 | 83859.98 |
| 36 | 2008-07-01 | 91 | 36000 | 77312.58 |
| 37 | 2008-08-01 | 71 | 37000 | 61320.80 |
| 38 | 2008-09-01 | 67 | 38000 | 58866.11 |
| 39 | 2008-10-01 | 48.5 | 39000 | 43612.03 |
| 40 | 2008-11-03 | 28 | 40000 | 26178.08 |
| 41 | 2008-12-01 | 20 | 41000 | 19698.63 |
| 42 | 2009-01-02 | 17.25 | 42000 | 17990.07 |
| 43 | 2009-02-02 | 12.5 | 43000 | 14036.28 |
| 44 | 2009-03-02 | 12.75 | 44000 | 15317.01 |
| 45 | 2009-04-01 | 15.5 | 45000 | 19620.68 |
| 46 | 2009-05-01 | 19 | 46000 | 25051.15 |
| 47 | 2009-06-01 | 33.5 | 47000 | 45169.13 |
| 48 | 2009-07-01 | 34 | 48000 | 46843.30 |
| 49 | 2009-08-03 | 37.5 | 49000 | 52665.40 |
| 50 | 2009-09-01 | 35 | 50000 | 50154.38 |
| 51 | 2009-10-01 | 88.5 | 51000 | 127818.92 |
| 52 | 2009-11-02 | 57.75 | 52000 | 84407.26 |
| 53 | 2009-12-01 | 55 | 53000 | 81387.87 |
| 54 | 2010-01-04 | 63 | 54000 | 94226.11 |
| 55 | 2010-02-01 | 72.5 | 55000 | 109434.81 |
| 56 | 2010-03-01 | 58.75 | 56000 | 89679.93 |
| 57 | 2010-04-01 | 45.25 | 57000 | 70072.63 |
| 58 | 2010-05-04 | 38.5 | 58000 | 60619.80 |
| 59 | 2010-06-01 | 269.25 | 59000 | 424944.99 |
| 60 | 2010-07-01 | 282.25 | 60000 | 446462.29 |
| 61 | 2010-08-02 | 309.5 | 61000 | 490566.27 |
| 62 | 2010-09-01 | 319 | 62000 | 506624.04 |
| 63 | 2010-10-01 | 460 | 63000 | 731555.04 |
| 64 | 2010-11-01 | 306.25 | 64000 | 488040.72 |
| 65 | 2010-12-01 | 327 | 65000 | 522107.97 |
| 66 | 2011-01-04 | 370 | 66000 | 591764.37 |
| 67 | 2011-02-01 | 368.5 | 67000 | 590365.32 |
| 68 | 2011-03-01 | 233.75 | 68000 | 375485.47 |
| 69 | 2011-04-01 | 238 | 69000 | 383312.48 |
| 70 | 2011-05-03 | 237.75 | 70000 | 383909.84 |
| 71 | 2011-06-01 | 255 | 71000 | 412764.49 |
| 72 | 2011-07-01 | 269.75 | 72000 | 437640.09 |
| 73 | 2011-08-01 | 226.5 | 73000 | 368471.66 |
| 74 | 2011-09-01 | 213 | 74000 | 347509.77 |
| 75 | 2011-10-03 | 182.75 | 75000 | 299156.86 |
| 76 | 2011-11-01 | 206.75 | 76000 | 339444.21 |
| 77 | 2011-12-01 | 265.25 | 77000 | 436490.10 |
| 78 | 2012-01-03 | 272.5 | 78000 | 449420.55 |
| 79 | 2012-02-01 | 343.75 | 79000 | 567929.60 |
| 80 | 2012-03-01 | 385.75 | 80000 | 638320.27 |
| 81 | 2012-04-02 | 330 | 81000 | 547067.89 |
| 82 | 2012-05-01 | 342 | 82000 | 567961.27 |
| 83 | 2012-06-01 | 282 | 83000 | 469318.94 |
| 84 | 2012-07-02 | 263 | 84000 | 438698.16 |
| 85 | 2012-08-01 | 181 | 85000 | 302917.75 |
| 86 | 2012-09-03 | 174.75 | 86000 | 293457.88 |
| 87 | 2012-10-01 | 173 | 87000 | 291519.10 |
| 88 | 2012-11-01 | 167 | 88000 | 282408.61 |
| 89 | 2012-12-03 | 145.75 | 89000 | 247473.38 |
| 90 | 2013-01-02 | 161 | 90000 | 274366.83 |
| 91 | 2013-02-01 | 159.5 | 91000 | 272810.61 |
| 92 | 2013-03-01 | 142 | 92000 | 243878.41 |
| 93 | 2013-04-02 | 151 | 93000 | 260335.50 |
| 94 | 2013-05-01 | 138 | 94000 | 238922.51 |
| 95 | 2013-06-03 | 130.5 | 95000 | 226937.59 |
| 96 | 2013-07-01 | 124.5 | 96000 | 217503.68 |
| 97 | 2013-08-01 | 135 | 97000 | 236847.36 |
| 98 | 2013-09-02 | 114.75 | 98000 | 202320.26 |
| 99 | 2013-10-01 | 130 | 99000 | 230208.13 |
| 100 | 2013-11-01 | 144.25 | 100000 | 256442.49 |
| 101 | 2013-12-02 | 143.75 | 101000 | 256553.60 |
| 102 | 2014-01-02 | 151.75 | 102000 | 271831.37 |
| 103 | 2014-02-03 | 130.25 | 103000 | 234318.19 |
| 104 | 2014-03-03 | 115 | 104000 | 207883.63 |
| 105 | 2014-04-01 | 94.5 | 105000 | 171826.11 |
| 106 | 2014-05-01 | 106 | 106000 | 193736.17 |
| 107 | 2014-06-02 | 95.5 | 107000 | 175545.32 |
| 108 | 2014-07-01 | 90 | 108000 | 166435.38 |
| 109 | 2014-08-01 | 89 | 109000 | 165586.10 |
| 110 | 2014-09-01 | 92.5 | 110000 | 173097.91 |
| 111 | 2014-10-01 | 83 | 111000 | 156320.29 |
| 112 | 2014-11-03 | 74.5 | 112000 | 141311.58 |
| 113 | 2014-12-01 | 72.25 | 113000 | 138043.78 |
| 114 | 2015-01-02 | 64.5 | 114000 | 124236.32 |
| 115 | 2015-02-02 | 56.25 | 115000 | 109345.63 |
| 116 | 2015-03-02 | 64 | 116000 | 125411.02 |
| 117 | 2015-04-01 | 63.75 | 117000 | 125921.14 |
| 118 | 2015-05-01 | 63.25 | 118000 | 125933.52 |
| 119 | 2015-06-01 | 79.5 | 119000 | 159287.98 |
| 120 | 2015-07-01 | 63.25 | 120000 | 127729.12 |
| 121 | 2015-08-03 | 57.75 | 121000 | 117622.24 |
| 122 | 2015-09-01 | 52.5 | 122000 | 107929.31 |
| 123 | 2015-10-01 | 41.5 | 123000 | 86315.55 |
| 124 | 2015-11-02 | 39.5 | 124000 | 83155.76 |
| 125 | 2015-12-01 | 29.75 | 125000 | 63629.97 |
| 126 | 2016-01-04 | 28 | 126000 | 60887.03 |
| 127 | 2016-02-01 | 28.25 | 127000 | 62430.67 |
| 128 | 2016-03-01 | 27 | 128000 | 60668.25 |
| 129 | 2016-04-01 | 28.5 | 129000 | 65038.71 |
| 130 | 2016-05-03 | 37 | 130000 | 85436.22 |
| 131 | 2016-06-01 | 39 | 131000 | 91054.39 |
| 132 | 2016-07-01 | 35.75 | 132000 | 84466.52 |
| 133 | 2016-08-01 | 28.5 | 133000 | 68336.95 |
| 134 | 2016-09-01 | 31.75 | 134000 | 77129.76 |
| 135 | 2016-10-03 | 28.75 | 135000 | 70841.91 |
| 136 | 2016-11-01 | 25.5 | 136000 | 63833.69 |
| 137 | 2016-12-01 | 22.25 | 137000 | 56698.03 |
| 138 | 2017-01-03 | 22.5 | 138000 | 58335.08 |
| 139 | 2017-02-01 | 26.5 | 139000 | 69705.76 |
| 140 | 2017-03-01 | 22.5 | 140000 | 60184.14 |
| 141 | 2017-04-03 | 20.75 | 141000 | 56503.15 |
| 142 | 2017-05-02 | 21.75 | 142000 | 60226.19 |
| 143 | 2017-06-01 | 21.5 | 143000 | 60533.94 |
| 144 | 2017-07-03 | 22.75 | 144000 | 65053.35 |
| 145 | 2017-08-01 | 20.25 | 145000 | 58904.63 |
| 146 | 2017-09-01 | 20.75 | 146000 | 61359.07 |
| 147 | 2017-10-02 | 23 | 147000 | 69012.46 |
| 148 | 2017-11-01 | 25.75 | 148000 | 78263.95 |
| 149 | 2017-12-01 | 21.25 | 149000 | 65586.76 |
| 150 | 2018-01-02 | 21.5 | 150000 | 67358.37 |
| 151 | 2018-02-01 | 26 | 151000 | 82456.63 |
| 152 | 2018-03-01 | 22.65 | 152000 | 72832.41 |
| 153 | 2018-04-03 | 23 | 153000 | 74957.85 |
| 154 | 2018-05-01 | 26.95 | 154000 | 88831.05 |
| 155 | 2018-06-01 | 38.2 | 155000 | 126912.66 |
| 156 | 2018-07-02 | 39 | 156000 | 130570.51 |
| 157 | 2018-08-01 | 41 | 157000 | 138266.44 |
| 158 | 2018-09-03 | 36.8 | 158000 | 125102.56 |
| 159 | 2018-10-01 | 38.8 | 159000 | 132901.61 |
| 160 | 2018-11-01 | 30.575 | 160000 | 105728.53 |
| 161 | 2018-12-03 | 24.7 | 161000 | 86412.74 |
| 162 | 2019-01-02 | 23 | 162000 | 81465.31 |
| 163 | 2019-02-01 | 23.775 | 163000 | 85210.33 |
| 164 | 2019-03-01 | 22.9 | 164000 | 83074.31 |
| 165 | 2019-04-01 | 22.9 | 165000 | 84074.31 |
| 166 | 2019-05-01 | 24.2 | 166000 | 89847.08 |
| 167 | 2019-06-03 | 21.375 | 167000 | 80358.74 |
| 168 | 2019-07-01 | 20.85 | 168000 | 79385.01 |
| 169 | 2019-08-01 | 20.05 | 169000 | 77339.06 |
| 170 | 2019-09-02 | 20 | 170000 | 78146.20 |
| 171 | 2019-10-01 | 19.28 | 171000 | 76332.94 |
| 172 | 2019-11-01 | 17.92 | 172000 | 71948.45 |
| 173 | 2019-12-02 | 15.95 | 173000 | 65038.94 |
| 174 | 2020-01-02 | 14.84 | 174000 | 61512.72 |
| 175 | 2020-02-03 | 17.34 | 175000 | 72875.38 |
| 176 | 2020-03-02 | 13.28 | 176000 | 56812.28 |
| 177 | 2020-04-01 | 5.3 | 177000 | 23673.58 |
| 178 | 2020-05-01 | 6.31 | 178000 | 29184.96 |
| 179 | 2020-06-01 | 6.24 | 179000 | 29861.19 |
| 180 | 2020-07-01 | 8.405 | 180000 | 41221.69 |
| 181 | 2020-08-03 | 7.2 | 181000 | 36311.86 |
| 182 | 2020-09-01 | 6.22 | 182000 | 32369.41 |
| 183 | 2020-10-01 | 5.045 | 183000 | 27254.61 |
| 184 | 2020-11-02 | 5.4 | 184000 | 30172.43 |
| 185 | 2020-12-01 | 6.3 | 185000 | 36201.16 |
| 186 | 2021-01-04 | 6.5 | 186000 | 38350.41 |
| 187 | 2021-02-01 | 8 | 187000 | 48200.50 |
| 188 | 2021-03-01 | 9.65 | 188000 | 59141.85 |
| 189 | 2021-04-01 | 10.82 | 189000 | 67312.42 |
| 190 | 2021-05-04 | 8.8 | 190000 | 55745.78 |
| 191 | 2021-06-01 | 9.44 | 191000 | 60800.02 |
| 192 | 2021-07-01 | 10 | 192000 | 65406.80 |
| 193 | 2021-08-02 | 9.71 | 193000 | 64510.00 |
| 194 | 2021-09-01 | 8.91 | 194000 | 60195.07 |
| 195 | 2021-10-01 | 5.2 | 195000 | 36130.68 |
| 196 | 2021-11-01 | 5.975 | 196000 | 42515.54 |
| 197 | 2021-12-01 | 5.025 | 197000 | 36755.75 |
| 198 | 2022-01-04 | 9.47 | 198000 | 70269.04 |
| 199 | 2022-02-01 | 8.623 | 199000 | 64984.15 |
| 200 | 2022-03-01 | 8.727 | 200000 | 66767.91 |
| 201 | 2022-04-01 | 8.842 | 201000 | 68647.74 |
| 202 | 2022-05-03 | 8.792 | 202000 | 69259.55 |
| 203 | 2022-06-01 | 7.875 | 203000 | 63035.83 |
| 204 | 2022-07-01 | 6.63 | 204000 | 54070.16 |
| 205 | 2022-08-01 | 8.01 | 205000 | 66324.58 |
| 206 | 2022-09-01 | 13 | 206000 | 108642.90 |
| 207 | 2022-10-03 | 13.2 | 207000 | 111314.33 |
| 208 | 2022-11-01 | 9.76 | 208000 | 83305.14 |
| 209 | 2022-12-01 | 9.69 | 209000 | 83707.66 |
| 210 | 2023-01-03 | 9.1 | 210000 | 79610.91 |
| 211 | 2023-02-01 | 9.24 | 211000 | 81835.69 |
| 212 | 2023-03-01 | 9.66 | 212000 | 86555.50 |
| 213 | 2023-04-03 | 10.525 | 213000 | 95306.07 |
| 214 | 2023-05-02 | 13.5 | 214000 | 123245.31 |
| 215 | 2023-06-01 | 14.15 | 215000 | 130179.35 |
| 216 | 2023-07-03 | 13.3 | 216000 | 123359.39 |
| 217 | 2023-08-01 | 12.225 | 217000 | 114388.61 |
| 218 | 2023-09-01 | 11.6 | 218000 | 109540.52 |
| 219 | 2023-10-02 | 13 | 219000 | 123760.93 |
| 220 | 2023-11-01 | 12.9 | 220000 | 123808.92 |
| 221 | 2023-12-01 | 11.675 | 221000 | 113051.87 |
| 222 | 2024-01-02 | 10.95 | 222000 | 107031.52 |
| 223 | 2024-02-01 | 11.2 | 223000 | 110475.16 |
| 224 | 2024-03-01 | 11.8 | 224000 | 117393.47 |
| 225 | 2024-04-02 | 12.525 | 225000 | 125606.21 |
| 226 | 2024-05-01 | 13.25 | 226000 | 133876.83 |
| 227 | 2024-06-03 | 13.725 | 227000 | 139676.19 |
| 228 | 2024-07-01 | 13.7 | 228000 | 140421.77 |
| 229 | 2024-08-01 | 15.05 | 229000 | 155258.95 |
| 230 | 2024-09-02 | 14.35 | 230000 | 149037.60 |
| 231 | 2024-10-01 | 14.5 | 231000 | 151595.49 |
| 232 | 2024-11-01 | 13.25 | 232000 | 139526.91 |
| 233 | 2024-12-02 | 20.5 | 233000 | 216871.82 |
| 234 | 2025-01-02 | 27.6 | 234000 | 292983.53 |
| 235 | 2025-02-03 | 34.9 | 235000 | 371475.55 |
| 236 | 2025-03-03 | 37 | 236000 | 394827.94 |
| 237 | 2025-04-01 | 51.2 | 237000 | 547356.50 |
| 238 | 2025-05-01 | 45.6 | 238000 | 488489.39 |
| 239 | 2025-06-02 | 52.2 | 239000 | 560191.80 |
| 240 | 2025-07-01 | 48.1 | 240000 | 517192.06 |
| 241 | 2025-08-01 | 75.8 | 241000 | 816034.47 |