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 | 2005-07-29 | 62.5 | 1000 | 1000.00 |
| 2 | 2005-08-01 | 62.5 | 2000 | 2000.00 |
| 3 | 2005-09-07 | 62.5 | 3000 | 3000.00 |
| 4 | 2005-10-03 | 62.5 | 4000 | 4000.00 |
| 5 | 2005-11-01 | 65.625 | 5000 | 5200.00 |
| 6 | 2005-12-05 | 65.625 | 6000 | 6200.00 |
| 7 | 2006-01-04 | 62.5 | 7000 | 6904.76 |
| 8 | 2006-02-03 | 56.25 | 8000 | 7214.29 |
| 9 | 2006-03-02 | 53.125 | 9000 | 7813.49 |
| 10 | 2006-04-04 | 46.875 | 10000 | 7894.26 |
| 11 | 2006-05-03 | 50 | 11000 | 9420.54 |
| 12 | 2006-06-07 | 37.5 | 12000 | 8065.41 |
| 13 | 2006-07-05 | 31.25 | 13000 | 7721.17 |
| 14 | 2006-08-03 | 43.75 | 14000 | 11809.64 |
| 15 | 2006-09-01 | 43.75 | 15000 | 12809.64 |
| 16 | 2006-10-02 | 50 | 16000 | 15639.59 |
| 17 | 2006-11-07 | 50 | 17000 | 16639.59 |
| 18 | 2006-12-01 | 50 | 18000 | 17639.59 |
| 19 | 2007-01-02 | 65.625 | 19000 | 24151.96 |
| 20 | 2007-02-01 | 62.5 | 20000 | 24001.87 |
| 21 | 2007-03-01 | 59.375 | 21000 | 23801.77 |
| 22 | 2007-04-05 | 65.625 | 22000 | 27307.22 |
| 23 | 2007-05-01 | 84.375 | 23000 | 36109.29 |
| 24 | 2007-06-01 | 87.5 | 24000 | 38446.67 |
| 25 | 2007-07-02 | 87.5 | 25000 | 39446.67 |
| 26 | 2007-08-02 | 106.25 | 26000 | 48899.53 |
| 27 | 2007-09-03 | 75 | 27000 | 35517.31 |
| 28 | 2007-10-01 | 62.5 | 28000 | 30597.76 |
| 29 | 2007-11-01 | 78.125 | 29000 | 39247.20 |
| 30 | 2007-12-03 | 71.875 | 30000 | 37107.42 |
| 31 | 2008-01-02 | 68.75 | 31000 | 36494.06 |
| 32 | 2008-02-01 | 56.25 | 32000 | 30858.78 |
| 33 | 2008-03-03 | 68.75 | 33000 | 38716.28 |
| 34 | 2008-04-02 | 53.125 | 34000 | 30917.13 |
| 35 | 2008-05-01 | 46.875 | 35000 | 28279.82 |
| 36 | 2008-06-02 | 75 | 36000 | 46247.71 |
| 37 | 2008-07-01 | 46.875 | 37000 | 29904.82 |
| 38 | 2008-08-04 | 37.5 | 38000 | 24923.85 |
| 39 | 2008-09-01 | 37.5 | 39000 | 25923.85 |
| 40 | 2008-10-02 | 28.125 | 40000 | 20442.89 |
| 41 | 2008-11-04 | 18.75 | 41000 | 14628.59 |
| 42 | 2008-12-01 | 15.625 | 42000 | 13190.49 |
| 43 | 2009-01-02 | 10.625 | 43000 | 9969.54 |
| 44 | 2009-02-03 | 13.75 | 44000 | 13901.75 |
| 45 | 2009-03-02 | 37.5 | 45000 | 38913.87 |
| 46 | 2009-04-01 | 33.75 | 46000 | 36022.48 |
| 47 | 2009-05-01 | 27.5 | 47000 | 30351.65 |
| 48 | 2009-06-01 | 25.625 | 48000 | 29282.22 |
| 49 | 2009-07-01 | 28.125 | 49000 | 33139.03 |
| 50 | 2009-08-03 | 23.75 | 50000 | 28984.07 |
| 51 | 2009-09-01 | 40 | 51000 | 49815.27 |
| 52 | 2009-10-01 | 45.625 | 52000 | 57820.54 |
| 53 | 2009-11-02 | 37.5 | 53000 | 48523.73 |
| 54 | 2009-12-01 | 37.5 | 54000 | 49523.73 |
| 55 | 2010-01-04 | 45.625 | 55000 | 61253.87 |
| 56 | 2010-02-01 | 41.25 | 56000 | 56380.21 |
| 57 | 2010-03-01 | 46.875 | 57000 | 65068.43 |
| 58 | 2010-04-01 | 63.125 | 58000 | 88625.48 |
| 59 | 2010-05-04 | 54.375 | 59000 | 77340.76 |
| 60 | 2010-06-01 | 44.375 | 60000 | 64117.17 |
| 61 | 2010-07-01 | 45 | 61000 | 66020.23 |
| 62 | 2010-08-02 | 61.875 | 62000 | 91777.82 |
| 63 | 2010-09-01 | 61.25 | 63000 | 91850.77 |
| 64 | 2010-10-01 | 165 | 64000 | 248434.72 |
| 65 | 2010-11-01 | 158.125 | 65000 | 239083.28 |
| 66 | 2010-12-01 | 387.5 | 66000 | 586895.78 |
| 67 | 2011-01-04 | 375 | 67000 | 568963.66 |
| 68 | 2011-02-01 | 343.75 | 68000 | 522550.02 |
| 69 | 2011-03-01 | 284.375 | 69000 | 433291.38 |
| 70 | 2011-04-01 | 284.375 | 70000 | 434291.38 |
| 71 | 2011-05-03 | 208 | 71000 | 318653.12 |
| 72 | 2011-06-01 | 229.875 | 72000 | 353165.32 |
| 73 | 2011-07-01 | 163.125 | 73000 | 251614.87 |
| 74 | 2011-08-01 | 176.875 | 74000 | 273823.78 |
| 75 | 2011-09-01 | 166.375 | 75000 | 258568.52 |
| 76 | 2011-10-03 | 125 | 76000 | 195266.36 |
| 77 | 2011-11-01 | 116.625 | 77000 | 183183.51 |
| 78 | 2011-12-01 | 90.375 | 78000 | 142952.50 |
| 79 | 2012-01-03 | 78.125 | 79000 | 124575.81 |
| 80 | 2012-02-01 | 74.875 | 80000 | 120393.46 |
| 81 | 2012-03-01 | 69.125 | 81000 | 112147.88 |
| 82 | 2012-04-02 | 60.75 | 82000 | 99560.34 |
| 83 | 2012-05-01 | 58.5 | 83000 | 96872.92 |
| 84 | 2012-06-01 | 40.625 | 84000 | 68272.86 |
| 85 | 2012-07-02 | 46.25 | 85000 | 78726.03 |
| 86 | 2012-08-01 | 48.75 | 86000 | 83981.49 |
| 87 | 2012-09-03 | 46.875 | 87000 | 81751.43 |
| 88 | 2012-10-01 | 40 | 88000 | 70761.22 |
| 89 | 2012-11-01 | 35.25 | 89000 | 63358.33 |
| 90 | 2012-12-03 | 28.25 | 90000 | 51776.53 |
| 91 | 2013-01-02 | 27.875 | 91000 | 52089.23 |
| 92 | 2013-02-01 | 27.625 | 92000 | 52622.07 |
| 93 | 2013-03-01 | 25 | 93000 | 48621.78 |
| 94 | 2013-04-02 | 21.875 | 94000 | 43544.06 |
| 95 | 2013-05-01 | 9.875 | 95000 | 20657.03 |
| 96 | 2013-06-03 | 12.25 | 96000 | 26625.18 |
| 97 | 2013-07-01 | 9.375 | 97000 | 21376.41 |
| 98 | 2013-08-01 | 8.5 | 98000 | 20381.28 |
| 99 | 2013-09-02 | 32 | 99000 | 77729.52 |
| 100 | 2013-10-01 | 25.5 | 100000 | 62940.71 |
| 101 | 2013-11-01 | 21.125 | 101000 | 53142.06 |
| 102 | 2013-12-02 | 16.75 | 102000 | 43136.31 |
| 103 | 2014-01-02 | 15 | 103000 | 39629.53 |
| 104 | 2014-02-03 | 10.75 | 104000 | 29401.16 |
| 105 | 2014-03-03 | 9.875 | 105000 | 28008.05 |
| 106 | 2014-04-01 | 9 | 106000 | 26526.32 |
| 107 | 2014-05-01 | 8.25 | 107000 | 25315.79 |
| 108 | 2014-06-02 | 5.875 | 108000 | 19027.91 |
| 109 | 2014-07-01 | 6.875 | 109000 | 23266.71 |
| 110 | 2014-08-01 | 6.5 | 110000 | 22997.61 |
| 111 | 2014-09-01 | 5.5 | 111000 | 20459.52 |
| 112 | 2014-10-01 | 5.125 | 112000 | 20064.55 |
| 113 | 2014-11-03 | 4.375 | 113000 | 18128.28 |
| 114 | 2014-12-01 | 4.5 | 114000 | 19646.23 |
| 115 | 2015-01-02 | 3.5 | 115000 | 16280.40 |
| 116 | 2015-02-02 | 2.75 | 116000 | 13791.74 |
| 117 | 2015-03-02 | 2.125 | 117000 | 11657.26 |
| 118 | 2015-04-01 | 2.25 | 118000 | 13342.98 |
| 119 | 2015-05-01 | 2 | 119000 | 12860.42 |
| 120 | 2015-06-01 | 1.625 | 120000 | 11449.09 |
| 121 | 2015-07-01 | 1.5 | 121000 | 11568.39 |
| 122 | 2015-08-03 | 0.75 | 122000 | 6784.20 |
| 123 | 2015-09-01 | 0.687 | 123000 | 7214.32 |
| 124 | 2015-10-01 | 0.5 | 124000 | 6250.60 |
| 125 | 2015-11-02 | 0.562 | 125000 | 8025.67 |
| 126 | 2015-12-01 | 0.437 | 126000 | 7240.60 |
| 127 | 2016-01-04 | 0.475 | 127000 | 8870.22 |
| 128 | 2016-02-01 | 0.375 | 128000 | 8002.81 |
| 129 | 2016-03-01 | 0.425 | 129000 | 10069.85 |
| 130 | 2016-04-01 | 0.375 | 130000 | 9885.16 |
| 131 | 2016-05-03 | 0.625 | 131000 | 17475.27 |
| 132 | 2016-06-01 | 0.55 | 132000 | 16378.23 |
| 133 | 2016-07-01 | 0.425 | 133000 | 13655.91 |
| 134 | 2016-08-01 | 0.4 | 134000 | 13852.62 |
| 135 | 2016-09-01 | 0.425 | 135000 | 15718.41 |
| 136 | 2016-10-03 | 0.375 | 136000 | 14869.18 |
| 137 | 2016-11-01 | 0.375 | 137000 | 15869.18 |
| 138 | 2016-12-01 | 0.675 | 138000 | 29564.53 |
| 139 | 2017-01-03 | 0.575 | 139000 | 26184.60 |
| 140 | 2017-02-01 | 0.65 | 140000 | 30599.98 |
| 141 | 2017-03-01 | 0.75 | 141000 | 36307.67 |
| 142 | 2017-04-03 | 0.6 | 142000 | 30046.14 |
| 143 | 2017-05-02 | 0.575 | 143000 | 29794.22 |
| 144 | 2017-06-01 | 0.95 | 144000 | 50225.23 |
| 145 | 2017-07-03 | 0.75 | 145000 | 40651.49 |
| 146 | 2017-08-01 | 0.775 | 146000 | 43006.54 |
| 147 | 2017-09-01 | 0.75 | 147000 | 42619.24 |
| 148 | 2017-10-02 | 0.65 | 148000 | 37936.67 |
| 149 | 2017-11-01 | 0.575 | 149000 | 34559.36 |
| 150 | 2017-12-01 | 0.6 | 150000 | 37061.94 |
| 151 | 2018-01-02 | 0.95 | 151000 | 59681.41 |
| 152 | 2018-02-02 | 0.9 | 152000 | 57540.29 |
| 153 | 2018-03-01 | 0.95 | 153000 | 61736.97 |
| 154 | 2018-04-03 | 1 | 154000 | 65986.28 |
| 155 | 2018-05-01 | 0.975 | 155000 | 65336.63 |
| 156 | 2018-06-01 | 0.875 | 156000 | 59635.43 |
| 157 | 2018-07-02 | 0.825 | 157000 | 57227.69 |
| 158 | 2018-08-01 | 0.85 | 158000 | 59961.87 |
| 159 | 2018-09-03 | 0.775 | 159000 | 55671.11 |
| 160 | 2018-10-01 | 0.7 | 160000 | 51283.59 |
| 161 | 2018-11-01 | 0.575 | 161000 | 43125.80 |
| 162 | 2018-12-03 | 0.625 | 162000 | 47875.87 |
| 163 | 2019-01-02 | 0.6 | 163000 | 46960.84 |
| 164 | 2019-02-01 | 0.575 | 164000 | 46004.14 |
| 165 | 2019-03-01 | 0.6 | 165000 | 49004.32 |
| 166 | 2019-04-01 | 0.575 | 166000 | 47962.47 |
| 167 | 2019-05-01 | 0.55 | 167000 | 46877.14 |
| 168 | 2019-06-03 | 0.575 | 168000 | 50007.92 |
| 169 | 2019-07-01 | 0.475 | 169000 | 42310.89 |
| 170 | 2019-08-01 | 0.475 | 170000 | 43310.89 |
| 171 | 2019-09-02 | 0.475 | 171000 | 44310.89 |
| 172 | 2019-10-01 | 0.49 | 172000 | 46710.19 |
| 173 | 2019-11-01 | 0.45 | 173000 | 43897.11 |
| 174 | 2019-12-02 | 0.45 | 174000 | 44897.11 |
| 175 | 2020-01-02 | 0.425 | 175000 | 43402.83 |
| 176 | 2020-02-03 | 0.45 | 176000 | 46955.93 |
| 177 | 2020-03-02 | 0.225 | 177000 | 24477.97 |
| 178 | 2020-04-01 | 0.155 | 178000 | 17862.60 |
| 179 | 2020-05-01 | 0.275 | 179000 | 32691.71 |
| 180 | 2020-06-01 | 0.305 | 180000 | 37258.08 |
| 181 | 2020-07-01 | 0.315 | 181000 | 39479.65 |
| 182 | 2020-08-03 | 0.47 | 182000 | 59906.15 |
| 183 | 2020-09-01 | 0.94 | 183000 | 120812.30 |
| 184 | 2020-10-01 | 0.84 | 184000 | 108959.92 |
| 185 | 2020-11-02 | 0.75 | 185000 | 98285.65 |
| 186 | 2020-12-01 | 0.65 | 186000 | 86180.89 |
| 187 | 2021-01-04 | 1.07 | 187000 | 142867.01 |
| 188 | 2021-02-01 | 0.975 | 188000 | 131182.55 |
| 189 | 2021-03-01 | 1.05 | 189000 | 142273.52 |
| 190 | 2021-04-01 | 0.97 | 190000 | 132433.63 |
| 191 | 2021-05-04 | 0.925 | 191000 | 127289.81 |
| 192 | 2021-06-01 | 0.9 | 192000 | 124849.54 |
| 193 | 2021-07-01 | 0.8 | 193000 | 111977.37 |
| 194 | 2021-08-02 | 0.7 | 194000 | 98980.20 |
| 195 | 2021-09-01 | 0.575 | 195000 | 82305.16 |
| 196 | 2021-10-01 | 0.575 | 196000 | 83305.16 |
| 197 | 2021-11-01 | 0.475 | 197000 | 69817.31 |
| 198 | 2021-12-01 | 0.5 | 198000 | 74491.90 |
| 199 | 2022-01-04 | 0.65 | 199000 | 97839.47 |
| 200 | 2022-02-01 | 0.5 | 200000 | 76261.13 |
| 201 | 2022-03-01 | 0.475 | 201000 | 73448.08 |
| 202 | 2022-04-01 | 0.452 | 202000 | 70891.64 |
| 203 | 2022-05-03 | 0.375 | 203000 | 59814.97 |
| 204 | 2022-06-01 | 0.375 | 204000 | 60814.97 |
| 205 | 2022-07-01 | 0.375 | 205000 | 61814.97 |
| 206 | 2022-08-01 | 0.525 | 206000 | 87540.96 |
| 207 | 2022-09-01 | 0.575 | 207000 | 96878.19 |
| 208 | 2022-10-03 | 0.375 | 208000 | 64181.43 |
| 209 | 2022-11-01 | 0.4 | 209000 | 69460.19 |
| 210 | 2022-12-01 | 0.36 | 210000 | 63514.17 |
| 211 | 2023-01-03 | 0.285 | 211000 | 51282.05 |
| 212 | 2023-02-01 | 0.285 | 212000 | 52282.05 |
| 213 | 2023-03-01 | 0.345 | 213000 | 64288.80 |
| 214 | 2023-04-03 | 0.21 | 214000 | 40132.31 |
| 215 | 2023-05-02 | 0.175 | 215000 | 34443.59 |
| 216 | 2023-06-01 | 0.135 | 216000 | 27570.77 |
| 217 | 2023-07-03 | 0.192 | 217000 | 40211.77 |
| 218 | 2023-08-01 | 0.17 | 218000 | 36604.17 |
| 219 | 2023-09-01 | 0.14 | 219000 | 31144.61 |
| 220 | 2023-10-02 | 0.13 | 220000 | 29919.99 |
| 221 | 2023-11-01 | 0.135 | 221000 | 32070.76 |
| 222 | 2023-12-01 | 0.115 | 222000 | 28319.54 |
| 223 | 2024-01-02 | 0.072 | 223000 | 18730.49 |
| 224 | 2024-02-01 | 0.075 | 224000 | 20510.93 |
| 225 | 2024-03-01 | 0.072 | 225000 | 20690.49 |
| 226 | 2024-04-02 | 0.06 | 226000 | 18242.08 |
| 227 | 2024-05-01 | 0.052 | 227000 | 16809.80 |
| 228 | 2024-06-03 | 0.052 | 228000 | 17809.80 |
| 229 | 2024-07-01 | 0.045 | 229000 | 16412.33 |
| 230 | 2024-08-01 | 0.052 | 230000 | 19965.36 |
| 231 | 2024-09-02 | 0.052 | 231000 | 20965.36 |
| 232 | 2024-10-01 | 0.038 | 232000 | 16320.84 |
| 233 | 2024-11-01 | 0.045 | 233000 | 20327.31 |
| 234 | 2024-12-02 | 0.041 | 234000 | 19520.44 |
| 235 | 2025-01-02 | 0.041 | 235000 | 20520.44 |
| 236 | 2025-02-03 | 0.04 | 236000 | 21019.94 |
| 237 | 2025-03-03 | 0.038 | 237000 | 20968.94 |
| 238 | 2025-04-01 | 0.03 | 238000 | 17554.43 |
| 239 | 2025-05-01 | 0.038 | 239000 | 23235.61 |
| 240 | 2025-06-02 | 0.035 | 240000 | 22401.22 |
| 241 | 2025-07-01 | 0.027 | 241000 | 18280.94 |
| 242 | 2025-08-01 | 0.025 | 242000 | 17926.80 |