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 | 2004-06-10 | 120 | 1000 | 1000.00 |
| 2 | 2004-07-07 | 122.5 | 2000 | 2020.83 |
| 3 | 2004-08-05 | 125 | 3000 | 3062.07 |
| 4 | 2004-09-01 | 130 | 4000 | 4184.56 |
| 5 | 2004-10-04 | 130 | 5000 | 5184.56 |
| 6 | 2004-11-04 | 110 | 6000 | 5386.93 |
| 7 | 2004-12-01 | 102.5 | 7000 | 6019.64 |
| 8 | 2005-01-07 | 102.5 | 8000 | 7019.64 |
| 9 | 2005-02-07 | 107.5 | 9000 | 8362.06 |
| 10 | 2005-03-01 | 127.5 | 10000 | 10917.80 |
| 11 | 2005-04-01 | 122.5 | 11000 | 11489.65 |
| 12 | 2005-05-09 | 105 | 12000 | 10848.27 |
| 13 | 2005-06-01 | 87.5 | 13000 | 10040.22 |
| 14 | 2005-07-04 | 122.5 | 14000 | 15056.31 |
| 15 | 2005-08-01 | 125 | 15000 | 16363.59 |
| 16 | 2005-09-02 | 122.5 | 16000 | 17036.31 |
| 17 | 2005-10-03 | 112.5 | 17000 | 16645.60 |
| 18 | 2005-11-01 | 107.5 | 18000 | 16905.79 |
| 19 | 2005-12-01 | 105 | 19000 | 17512.63 |
| 20 | 2006-01-03 | 95 | 20000 | 16844.76 |
| 21 | 2006-02-01 | 92.5 | 21000 | 17401.48 |
| 22 | 2006-03-01 | 96.25 | 22000 | 19106.95 |
| 23 | 2006-04-04 | 96.25 | 23000 | 20106.95 |
| 24 | 2006-05-02 | 101.25 | 24000 | 22151.46 |
| 25 | 2006-06-01 | 93.75 | 25000 | 21510.61 |
| 26 | 2006-07-03 | 102.5 | 26000 | 24518.27 |
| 27 | 2006-08-01 | 95 | 27000 | 23724.25 |
| 28 | 2006-09-01 | 87.5 | 28000 | 22851.28 |
| 29 | 2006-10-02 | 92.5 | 29000 | 25157.07 |
| 30 | 2006-11-01 | 85 | 30000 | 24117.31 |
| 31 | 2006-12-01 | 83.75 | 31000 | 24762.64 |
| 32 | 2007-01-02 | 105 | 32000 | 32045.70 |
| 33 | 2007-02-01 | 118.75 | 33000 | 37242.16 |
| 34 | 2007-03-02 | 117.5 | 34000 | 37850.14 |
| 35 | 2007-04-02 | 110 | 35000 | 36434.17 |
| 36 | 2007-05-01 | 122.5 | 36000 | 41574.42 |
| 37 | 2007-06-01 | 135 | 37000 | 46816.71 |
| 38 | 2007-07-02 | 127.5 | 38000 | 45215.78 |
| 39 | 2007-08-01 | 127.5 | 39000 | 46215.78 |
| 40 | 2007-09-03 | 105 | 40000 | 39060.05 |
| 41 | 2007-10-02 | 107.5 | 41000 | 40990.05 |
| 42 | 2007-11-01 | 110 | 42000 | 42943.31 |
| 43 | 2007-12-03 | 112.5 | 43000 | 44919.30 |
| 44 | 2008-01-03 | 102.5 | 44000 | 41926.47 |
| 45 | 2008-02-01 | 102.5 | 45000 | 42926.47 |
| 46 | 2008-03-05 | 102.5 | 46000 | 43926.47 |
| 47 | 2008-04-01 | 102.5 | 47000 | 44926.47 |
| 48 | 2008-05-01 | 102.5 | 48000 | 45926.47 |
| 49 | 2008-06-03 | 97.5 | 49000 | 44686.15 |
| 50 | 2008-07-01 | 88.75 | 50000 | 41675.86 |
| 51 | 2008-08-05 | 81.25 | 51000 | 39153.95 |
| 52 | 2008-09-05 | 76.25 | 52000 | 37744.48 |
| 53 | 2008-10-01 | 70 | 53000 | 35650.67 |
| 54 | 2008-11-03 | 53.75 | 54000 | 28374.62 |
| 55 | 2008-12-01 | 47.5 | 55000 | 26075.25 |
| 56 | 2009-01-06 | 41.25 | 56000 | 23644.29 |
| 57 | 2009-02-02 | 43.75 | 57000 | 26077.28 |
| 58 | 2009-03-05 | 43.75 | 58000 | 27077.28 |
| 59 | 2009-04-03 | 41.25 | 59000 | 26530.01 |
| 60 | 2009-05-01 | 60 | 60000 | 39589.10 |
| 61 | 2009-06-04 | 55 | 61000 | 37290.01 |
| 62 | 2009-07-02 | 50 | 62000 | 34900.01 |
| 63 | 2009-08-03 | 46.25 | 63000 | 33282.51 |
| 64 | 2009-09-01 | 53.75 | 64000 | 39679.67 |
| 65 | 2009-10-01 | 48.75 | 65000 | 36988.54 |
| 66 | 2009-11-02 | 46.25 | 66000 | 36091.69 |
| 67 | 2009-12-01 | 62.5 | 67000 | 49772.56 |
| 68 | 2010-01-04 | 61.25 | 68000 | 49777.11 |
| 69 | 2010-02-01 | 66.25 | 69000 | 54840.54 |
| 70 | 2010-03-01 | 66.25 | 70000 | 55840.54 |
| 71 | 2010-04-01 | 66.25 | 71000 | 56840.54 |
| 72 | 2010-05-07 | 61.25 | 72000 | 53550.69 |
| 73 | 2010-06-01 | 62.5 | 73000 | 55643.56 |
| 74 | 2010-07-02 | 65 | 74000 | 58869.30 |
| 75 | 2010-08-03 | 65 | 75000 | 59869.30 |
| 76 | 2010-09-02 | 62.5 | 76000 | 58566.64 |
| 77 | 2010-10-06 | 62.5 | 77000 | 59566.64 |
| 78 | 2010-11-01 | 62.5 | 78000 | 60566.64 |
| 79 | 2010-12-03 | 58.75 | 79000 | 57932.64 |
| 80 | 2011-01-04 | 55 | 80000 | 55234.81 |
| 81 | 2011-02-02 | 55 | 81000 | 56234.81 |
| 82 | 2011-03-03 | 55 | 82000 | 57234.81 |
| 83 | 2011-04-01 | 52.5 | 83000 | 55633.23 |
| 84 | 2011-05-03 | 52.5 | 84000 | 56633.23 |
| 85 | 2011-06-01 | 53.75 | 85000 | 58981.64 |
| 86 | 2011-07-04 | 57.5 | 86000 | 64096.64 |
| 87 | 2011-08-02 | 53.5 | 87000 | 60637.74 |
| 88 | 2011-09-07 | 53.5 | 88000 | 61637.74 |
| 89 | 2011-10-03 | 53.5 | 89000 | 62637.74 |
| 90 | 2011-11-07 | 53.5 | 90000 | 63637.74 |
| 91 | 2011-12-02 | 53.5 | 91000 | 64637.74 |
| 92 | 2012-01-03 | 53.5 | 92000 | 65637.74 |
| 93 | 2012-02-01 | 52.5 | 93000 | 65410.87 |
| 94 | 2012-03-01 | 48.5 | 94000 | 61427.18 |
| 95 | 2012-04-02 | 48 | 95000 | 61793.91 |
| 96 | 2012-05-02 | 48 | 96000 | 62793.91 |
| 97 | 2012-06-06 | 47 | 97000 | 62485.71 |
| 98 | 2012-07-04 | 45 | 98000 | 60826.74 |
| 99 | 2012-08-01 | 39 | 99000 | 53716.51 |
| 100 | 2012-09-05 | 38.5 | 100000 | 54027.84 |
| 101 | 2012-10-01 | 42.5 | 101000 | 60641.12 |
| 102 | 2012-11-01 | 43.5 | 102000 | 63067.97 |
| 103 | 2012-12-04 | 43.5 | 103000 | 64067.97 |
| 104 | 2013-01-07 | 42 | 104000 | 62858.73 |
| 105 | 2013-02-07 | 43.5 | 105000 | 66103.68 |
| 106 | 2013-03-01 | 43.5 | 106000 | 67103.68 |
| 107 | 2013-04-02 | 43.5 | 107000 | 68103.68 |
| 108 | 2013-05-08 | 43.5 | 108000 | 69103.68 |
| 109 | 2013-06-04 | 43.5 | 109000 | 70103.68 |
| 110 | 2013-07-01 | 43 | 110000 | 70297.89 |
| 111 | 2013-08-05 | 43.5 | 111000 | 72115.31 |
| 112 | 2013-09-03 | 43.5 | 112000 | 73115.31 |
| 113 | 2013-10-07 | 43.5 | 113000 | 74115.31 |
| 114 | 2013-11-05 | 43 | 114000 | 74263.41 |
| 115 | 2013-12-05 | 49.5 | 115000 | 86489.27 |
| 116 | 2014-01-02 | 49.5 | 116000 | 87489.27 |
| 117 | 2014-02-03 | 49.5 | 117000 | 88489.27 |
| 118 | 2014-03-04 | 49.5 | 118000 | 89489.27 |
| 119 | 2014-04-04 | 50 | 119000 | 91393.20 |
| 120 | 2014-05-01 | 50 | 120000 | 92393.20 |
| 121 | 2014-06-02 | 49.5 | 121000 | 92469.27 |
| 122 | 2014-07-01 | 51.75 | 122000 | 97672.42 |
| 123 | 2014-08-01 | 53.5 | 123000 | 101975.35 |
| 124 | 2014-09-01 | 51 | 124000 | 98210.15 |
| 125 | 2014-10-01 | 54 | 125000 | 104987.22 |
| 126 | 2014-11-03 | 53.75 | 126000 | 105501.17 |
| 127 | 2014-12-01 | 57 | 127000 | 112880.31 |
| 128 | 2015-01-02 | 58.5 | 128000 | 116850.84 |
| 129 | 2015-02-02 | 60.5 | 129000 | 121845.74 |
| 130 | 2015-03-02 | 65.5 | 130000 | 132915.64 |
| 131 | 2015-04-01 | 62.25 | 131000 | 127320.59 |
| 132 | 2015-05-01 | 61 | 132000 | 125763.95 |
| 133 | 2015-06-01 | 61.25 | 133000 | 127279.37 |
| 134 | 2015-07-01 | 64.5 | 134000 | 135032.97 |
| 135 | 2015-08-05 | 61.5 | 135000 | 129752.37 |
| 136 | 2015-09-02 | 64.25 | 136000 | 136554.31 |
| 137 | 2015-10-01 | 69.5 | 137000 | 148712.44 |
| 138 | 2015-11-02 | 65.5 | 138000 | 141153.45 |
| 139 | 2015-12-01 | 66 | 139000 | 143230.96 |
| 140 | 2016-01-04 | 70 | 140000 | 152911.62 |
| 141 | 2016-02-01 | 67 | 141000 | 147358.27 |
| 142 | 2016-03-01 | 64.5 | 142000 | 142859.82 |
| 143 | 2016-04-01 | 62.5 | 143000 | 139430.06 |
| 144 | 2016-05-03 | 62 | 144000 | 139314.62 |
| 145 | 2016-06-01 | 60.5 | 145000 | 136944.11 |
| 146 | 2016-07-01 | 57.5 | 146000 | 131153.49 |
| 147 | 2016-08-01 | 53.5 | 147000 | 123029.77 |
| 148 | 2016-09-02 | 53 | 148000 | 122879.96 |
| 149 | 2016-10-03 | 60.5 | 149000 | 141268.63 |
| 150 | 2016-11-01 | 57 | 150000 | 134096.06 |
| 151 | 2016-12-01 | 55.5 | 151000 | 131567.22 |
| 152 | 2017-01-03 | 55.5 | 152000 | 132567.22 |
| 153 | 2017-02-01 | 61 | 153000 | 146704.51 |
| 154 | 2017-03-01 | 58 | 154000 | 140489.54 |
| 155 | 2017-04-03 | 58.5 | 155000 | 142700.65 |
| 156 | 2017-05-02 | 62 | 156000 | 152238.30 |
| 157 | 2017-06-01 | 62 | 157000 | 153238.30 |
| 158 | 2017-07-03 | 63 | 158000 | 156709.89 |
| 159 | 2017-08-01 | 57.5 | 159000 | 144028.86 |
| 160 | 2017-09-01 | 57 | 160000 | 143776.44 |
| 161 | 2017-10-02 | 60 | 161000 | 152343.62 |
| 162 | 2017-11-01 | 60 | 162000 | 153343.62 |
| 163 | 2017-12-01 | 60.5 | 163000 | 155621.48 |
| 164 | 2018-01-02 | 55.5 | 164000 | 143760.20 |
| 165 | 2018-02-01 | 55 | 165000 | 143465.07 |
| 166 | 2018-03-01 | 52 | 166000 | 136639.70 |
| 167 | 2018-04-03 | 55.5 | 167000 | 146836.60 |
| 168 | 2018-05-01 | 56 | 168000 | 149159.45 |
| 169 | 2018-06-01 | 54 | 169000 | 144832.33 |
| 170 | 2018-07-02 | 53.5 | 170000 | 144491.29 |
| 171 | 2018-08-01 | 52 | 171000 | 141440.13 |
| 172 | 2018-09-03 | 57 | 172000 | 156040.15 |
| 173 | 2018-10-01 | 56 | 173000 | 154302.60 |
| 174 | 2018-11-01 | 54.5 | 174000 | 151169.49 |
| 175 | 2018-12-03 | 54.5 | 175000 | 152169.49 |
| 176 | 2019-01-02 | 51.1 | 176000 | 143676.35 |
| 177 | 2019-02-01 | 51.5 | 177000 | 145801.02 |
| 178 | 2019-03-01 | 51 | 178000 | 145385.48 |
| 179 | 2019-04-01 | 54.5 | 179000 | 156362.91 |
| 180 | 2019-05-01 | 55.5 | 180000 | 160231.95 |
| 181 | 2019-06-03 | 54.5 | 181000 | 158344.89 |
| 182 | 2019-07-01 | 55 | 182000 | 160797.60 |
| 183 | 2019-08-01 | 57 | 183000 | 167644.78 |
| 184 | 2019-09-02 | 53 | 184000 | 156880.24 |
| 185 | 2019-10-01 | 53 | 185000 | 157880.24 |
| 186 | 2019-11-01 | 54 | 186000 | 161859.11 |
| 187 | 2019-12-02 | 52.5 | 187000 | 158363.02 |
| 188 | 2020-01-02 | 53 | 188000 | 160871.24 |
| 189 | 2020-02-03 | 55 | 189000 | 167941.86 |
| 190 | 2020-03-02 | 51 | 190000 | 156727.90 |
| 191 | 2020-04-01 | 36.5 | 191000 | 113168.01 |
| 192 | 2020-05-01 | 38 | 192000 | 118818.75 |
| 193 | 2020-06-01 | 33.5 | 193000 | 105748.11 |
| 194 | 2020-07-01 | 33.5 | 194000 | 106748.11 |
| 195 | 2020-08-03 | 29 | 195000 | 93408.81 |
| 196 | 2020-09-01 | 28 | 196000 | 91187.82 |
| 197 | 2020-10-01 | 27 | 197000 | 88931.11 |
| 198 | 2020-11-02 | 28.7 | 198000 | 95530.47 |
| 199 | 2020-12-01 | 35.5 | 199000 | 119164.87 |
| 200 | 2021-01-04 | 34.5 | 200000 | 116808.12 |
| 201 | 2021-02-01 | 33.5 | 201000 | 114422.37 |
| 202 | 2021-03-01 | 33.5 | 202000 | 115422.37 |
| 203 | 2021-04-01 | 33.5 | 203000 | 116422.37 |
| 204 | 2021-05-04 | 36.5 | 204000 | 127848.26 |
| 205 | 2021-06-01 | 39.5 | 205000 | 139356.33 |
| 206 | 2021-07-01 | 40 | 206000 | 142120.34 |
| 207 | 2021-08-02 | 42 | 207000 | 150226.35 |
| 208 | 2021-09-01 | 41.5 | 208000 | 149437.94 |
| 209 | 2021-10-01 | 40.5 | 209000 | 146837.03 |
| 210 | 2021-11-01 | 39.5 | 210000 | 144211.42 |
| 211 | 2021-12-01 | 39 | 211000 | 143385.96 |
| 212 | 2022-01-04 | 40 | 212000 | 148062.53 |
| 213 | 2022-02-01 | 40 | 213000 | 149062.53 |
| 214 | 2022-03-01 | 38 | 214000 | 142609.40 |
| 215 | 2022-04-01 | 40 | 215000 | 151115.16 |
| 216 | 2022-05-03 | 38.5 | 216000 | 146448.34 |
| 217 | 2022-06-01 | 38 | 217000 | 145546.41 |
| 218 | 2022-07-01 | 34.5 | 218000 | 133140.82 |
| 219 | 2022-08-01 | 36 | 219000 | 139929.55 |
| 220 | 2022-09-01 | 34.5 | 220000 | 135099.16 |
| 221 | 2022-10-03 | 31.5 | 221000 | 124351.40 |
| 222 | 2022-11-01 | 30.4 | 222000 | 121008.97 |
| 223 | 2022-12-01 | 30 | 223000 | 120416.75 |
| 224 | 2023-01-03 | 28.3 | 224000 | 114593.13 |
| 225 | 2023-02-01 | 28.5 | 225000 | 116402.98 |
| 226 | 2023-03-01 | 30.5 | 226000 | 125571.61 |
| 227 | 2023-04-03 | 28.75 | 227000 | 119366.68 |
| 228 | 2023-05-02 | 29.5 | 228000 | 123480.59 |
| 229 | 2023-06-01 | 30 | 229000 | 126573.49 |
| 230 | 2023-07-03 | 30.25 | 230000 | 128628.27 |
| 231 | 2023-08-01 | 29.25 | 231000 | 125376.09 |
| 232 | 2023-09-01 | 29.5 | 232000 | 127447.68 |
| 233 | 2023-10-02 | 28.25 | 233000 | 123047.36 |
| 234 | 2023-11-01 | 28 | 234000 | 122958.44 |
| 235 | 2023-12-01 | 28.75 | 235000 | 127251.97 |
| 236 | 2024-01-02 | 30.25 | 236000 | 134891.20 |
| 237 | 2024-02-01 | 33 | 237000 | 148154.04 |
| 238 | 2024-03-01 | 32.75 | 238000 | 148031.66 |
| 239 | 2024-04-02 | 33 | 239000 | 150161.68 |
| 240 | 2024-05-01 | 34.5 | 240000 | 157987.21 |
| 241 | 2024-06-03 | 36 | 241000 | 165856.21 |
| 242 | 2024-07-01 | 37 | 242000 | 171463.33 |
| 243 | 2024-08-01 | 34 | 243000 | 158560.90 |
| 244 | 2024-09-02 | 33 | 244000 | 154897.34 |
| 245 | 2024-10-01 | 33 | 245000 | 155897.34 |
| 246 | 2024-11-01 | 34 | 246000 | 161621.51 |
| 247 | 2024-12-02 | 31 | 247000 | 148360.78 |
| 248 | 2025-01-02 | 29.5 | 248000 | 142182.04 |
| 249 | 2025-02-03 | 31 | 249000 | 150411.63 |
| 250 | 2025-03-03 | 29.5 | 250000 | 144133.65 |
| 251 | 2025-04-01 | 30 | 251000 | 147576.59 |
| 252 | 2025-05-01 | 29.5 | 252000 | 146116.98 |
| 253 | 2025-06-02 | 32.5 | 253000 | 161976.34 |
| 254 | 2025-07-01 | 32 | 254000 | 160484.39 |
| 255 | 2025-08-01 | 32 | 255000 | 161484.39 |