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 | 2005-01-04 | 54 | 1000 | 1000.00 |
| 2 | 2005-02-04 | 52.5 | 2000 | 1972.22 |
| 3 | 2005-03-02 | 54.5 | 3000 | 3047.35 |
| 4 | 2005-04-05 | 52.5 | 4000 | 3935.52 |
| 5 | 2005-05-03 | 53.5 | 5000 | 5010.49 |
| 6 | 2005-06-10 | 54.5 | 6000 | 6104.14 |
| 7 | 2005-07-12 | 56.5 | 7000 | 7328.15 |
| 8 | 2005-08-05 | 55.5 | 8000 | 8198.44 |
| 9 | 2005-09-05 | 55.5 | 9000 | 9198.44 |
| 10 | 2005-10-10 | 50.5 | 10000 | 9369.76 |
| 11 | 2005-11-23 | 50.5 | 11000 | 10369.76 |
| 12 | 2005-12-16 | 50.5 | 12000 | 11369.76 |
| 13 | 2006-01-09 | 50.5 | 13000 | 12369.76 |
| 14 | 2006-02-20 | 66.5 | 14000 | 17288.89 |
| 15 | 2006-03-01 | 75.5 | 15000 | 20628.74 |
| 16 | 2006-04-12 | 69.5 | 16000 | 19989.37 |
| 17 | 2006-05-02 | 70 | 17000 | 21133.17 |
| 18 | 2006-06-02 | 67 | 18000 | 21227.47 |
| 19 | 2006-07-07 | 67.5 | 19000 | 22385.88 |
| 20 | 2006-08-01 | 62.5 | 20000 | 21727.67 |
| 21 | 2006-09-01 | 64.5 | 21000 | 23422.95 |
| 22 | 2006-10-09 | 64.5 | 22000 | 24422.95 |
| 23 | 2006-11-02 | 73.5 | 23000 | 28830.81 |
| 24 | 2006-12-05 | 76 | 24000 | 30811.45 |
| 25 | 2007-01-08 | 77.5 | 25000 | 32419.57 |
| 26 | 2007-02-01 | 86 | 26000 | 36975.26 |
| 27 | 2007-03-02 | 85.5 | 27000 | 37760.29 |
| 28 | 2007-04-02 | 85 | 28000 | 38539.47 |
| 29 | 2007-05-01 | 111.5 | 29000 | 51554.72 |
| 30 | 2007-06-01 | 126 | 30000 | 59259.14 |
| 31 | 2007-07-02 | 170 | 31000 | 80952.81 |
| 32 | 2007-08-02 | 185 | 32000 | 89095.70 |
| 33 | 2007-09-03 | 172.5 | 33000 | 84075.72 |
| 34 | 2007-10-02 | 185 | 34000 | 91168.17 |
| 35 | 2007-11-01 | 207.5 | 35000 | 103256.19 |
| 36 | 2007-12-03 | 210 | 36000 | 105500.24 |
| 37 | 2008-01-09 | 155 | 37000 | 78869.22 |
| 38 | 2008-02-01 | 140 | 38000 | 72236.72 |
| 39 | 2008-03-04 | 137.5 | 39000 | 71946.78 |
| 40 | 2008-04-01 | 112.5 | 40000 | 59865.54 |
| 41 | 2008-05-01 | 120 | 41000 | 64856.58 |
| 42 | 2008-06-16 | 110 | 42000 | 60451.87 |
| 43 | 2008-07-04 | 110 | 43000 | 61451.87 |
| 44 | 2008-08-07 | 110 | 44000 | 62451.87 |
| 45 | 2008-09-03 | 100 | 45000 | 57774.42 |
| 46 | 2008-10-01 | 82 | 46000 | 48375.03 |
| 47 | 2008-11-04 | 82.5 | 47000 | 49670.00 |
| 48 | 2008-12-22 | 55 | 48000 | 34113.33 |
| 49 | 2009-01-06 | 50 | 49000 | 32012.12 |
| 50 | 2009-02-09 | 50 | 50000 | 33012.12 |
| 51 | 2009-03-26 | 50 | 51000 | 34012.12 |
| 52 | 2009-04-01 | 50 | 52000 | 35012.12 |
| 53 | 2009-05-01 | 60 | 53000 | 43014.54 |
| 54 | 2009-06-10 | 65 | 54000 | 47599.09 |
| 55 | 2009-07-27 | 65 | 55000 | 48599.09 |
| 56 | 2009-08-05 | 50 | 56000 | 38383.91 |
| 57 | 2009-09-24 | 80 | 57000 | 62414.26 |
| 58 | 2009-10-02 | 75 | 58000 | 59513.37 |
| 59 | 2009-11-02 | 75 | 59000 | 60513.37 |
| 60 | 2009-12-01 | 65 | 60000 | 53444.92 |
| 61 | 2010-01-11 | 55 | 61000 | 46222.63 |
| 62 | 2010-02-08 | 52 | 62000 | 44701.39 |
| 63 | 2010-03-03 | 70 | 63000 | 61174.95 |
| 64 | 2010-04-07 | 77 | 64000 | 68292.45 |
| 65 | 2010-05-05 | 70 | 65000 | 63084.04 |
| 66 | 2010-06-04 | 68 | 66000 | 62281.64 |
| 67 | 2010-07-05 | 55 | 67000 | 51374.86 |
| 68 | 2010-08-02 | 50 | 68000 | 47704.41 |
| 69 | 2010-09-01 | 45 | 69000 | 43933.97 |
| 70 | 2010-10-07 | 51 | 70000 | 50791.84 |
| 71 | 2010-11-01 | 50.5 | 71000 | 51293.88 |
| 72 | 2010-12-01 | 55 | 72000 | 56864.62 |
| 73 | 2011-01-04 | 51 | 73000 | 53729.01 |
| 74 | 2011-02-03 | 50 | 74000 | 53675.50 |
| 75 | 2011-03-01 | 45 | 75000 | 49307.95 |
| 76 | 2011-04-01 | 64 | 76000 | 71126.86 |
| 77 | 2011-05-04 | 58.5 | 77000 | 66014.40 |
| 78 | 2011-06-01 | 63.5 | 78000 | 72656.65 |
| 79 | 2011-07-01 | 76 | 79000 | 87959.14 |
| 80 | 2011-08-05 | 68.5 | 80000 | 80278.97 |
| 81 | 2011-09-07 | 69 | 81000 | 81864.94 |
| 82 | 2011-10-06 | 58.5 | 82000 | 70407.23 |
| 83 | 2011-11-07 | 55 | 83000 | 67194.84 |
| 84 | 2011-12-01 | 47.5 | 84000 | 59031.90 |
| 85 | 2012-01-04 | 52 | 85000 | 65624.40 |
| 86 | 2012-02-02 | 60 | 86000 | 76720.46 |
| 87 | 2012-03-02 | 62.5 | 87000 | 80917.15 |
| 88 | 2012-04-02 | 66 | 88000 | 86448.51 |
| 89 | 2012-05-01 | 65 | 89000 | 86138.68 |
| 90 | 2012-06-01 | 67 | 90000 | 89789.10 |
| 91 | 2012-07-02 | 66 | 91000 | 89448.97 |
| 92 | 2012-08-01 | 79 | 92000 | 108067.70 |
| 93 | 2012-09-03 | 71.5 | 93000 | 98808.11 |
| 94 | 2012-10-01 | 79 | 94000 | 110172.60 |
| 95 | 2012-11-05 | 78.5 | 95000 | 110475.30 |
| 96 | 2012-12-04 | 83 | 96000 | 117808.28 |
| 97 | 2013-01-03 | 76.5 | 97000 | 109582.33 |
| 98 | 2013-02-01 | 95.5 | 98000 | 137798.86 |
| 99 | 2013-03-01 | 92 | 99000 | 133748.64 |
| 100 | 2013-04-02 | 106 | 100000 | 155101.69 |
| 101 | 2013-05-01 | 100.5 | 101000 | 148053.96 |
| 102 | 2013-06-03 | 99.5 | 102000 | 147580.79 |
| 103 | 2013-07-01 | 101 | 103000 | 150805.63 |
| 104 | 2013-08-01 | 105 | 104000 | 157778.13 |
| 105 | 2013-09-02 | 128.5 | 105000 | 194090.37 |
| 106 | 2013-10-01 | 116.5 | 106000 | 176965.20 |
| 107 | 2013-11-01 | 116 | 107000 | 177205.70 |
| 108 | 2013-12-02 | 126.5 | 108000 | 194245.87 |
| 109 | 2014-01-02 | 134.5 | 109000 | 207530.19 |
| 110 | 2014-02-03 | 135.5 | 110000 | 210073.16 |
| 111 | 2014-03-03 | 144 | 111000 | 224251.19 |
| 112 | 2014-04-01 | 137.5 | 112000 | 215128.74 |
| 113 | 2014-05-01 | 69.5 | 113000 | 109737.80 |
| 114 | 2014-06-02 | 70 | 114000 | 111527.28 |
| 115 | 2014-07-01 | 67.25 | 115000 | 108145.85 |
| 116 | 2014-08-01 | 63.5 | 116000 | 103115.41 |
| 117 | 2014-09-01 | 52.5 | 117000 | 86252.90 |
| 118 | 2014-10-01 | 45.5 | 118000 | 75752.51 |
| 119 | 2014-11-03 | 43 | 119000 | 72590.29 |
| 120 | 2014-12-01 | 46 | 120000 | 78654.73 |
| 121 | 2015-01-02 | 46 | 121000 | 79654.73 |
| 122 | 2015-02-02 | 61.5 | 122000 | 107494.90 |
| 123 | 2015-03-02 | 68.5 | 123000 | 120730.10 |
| 124 | 2015-04-01 | 61.5 | 124000 | 109392.72 |
| 125 | 2015-05-01 | 60.5 | 125000 | 108613.97 |
| 126 | 2015-06-01 | 55 | 126000 | 99739.97 |
| 127 | 2015-07-01 | 76.5 | 127000 | 139729.24 |
| 128 | 2015-08-03 | 78 | 128000 | 143469.03 |
| 129 | 2015-09-02 | 86.5 | 129000 | 160103.47 |
| 130 | 2015-10-02 | 74.5 | 130000 | 138892.58 |
| 131 | 2015-11-02 | 70.5 | 131000 | 132435.26 |
| 132 | 2015-12-01 | 63 | 132000 | 119346.41 |
| 133 | 2016-01-04 | 62.5 | 133000 | 119399.21 |
| 134 | 2016-02-01 | 65.5 | 134000 | 126130.38 |
| 135 | 2016-03-01 | 60 | 135000 | 116539.28 |
| 136 | 2016-04-01 | 62.5 | 136000 | 122395.08 |
| 137 | 2016-05-03 | 61 | 137000 | 120457.60 |
| 138 | 2016-06-01 | 51.5 | 138000 | 102697.81 |
| 139 | 2016-07-01 | 43.5 | 139000 | 87744.75 |
| 140 | 2016-08-01 | 38.5 | 140000 | 78659.15 |
| 141 | 2016-09-01 | 37 | 141000 | 76594.50 |
| 142 | 2016-10-03 | 22.125 | 142000 | 46801.44 |
| 143 | 2016-11-01 | 23.125 | 143000 | 49916.76 |
| 144 | 2016-12-01 | 22.75 | 144000 | 50107.30 |
| 145 | 2017-01-03 | 22.5 | 145000 | 50556.67 |
| 146 | 2017-02-01 | 18.25 | 146000 | 42007.08 |
| 147 | 2017-03-01 | 19.5 | 147000 | 45884.28 |
| 148 | 2017-04-03 | 21.5 | 148000 | 51590.36 |
| 149 | 2017-05-02 | 23.5 | 149000 | 57389.46 |
| 150 | 2017-06-01 | 37.5 | 150000 | 92578.92 |
| 151 | 2017-07-03 | 31 | 151000 | 77531.91 |
| 152 | 2017-08-02 | 32.5 | 152000 | 82283.45 |
| 153 | 2017-09-04 | 34 | 153000 | 87081.15 |
| 154 | 2017-10-02 | 34.5 | 154000 | 89361.76 |
| 155 | 2017-11-07 | 32 | 155000 | 83886.27 |
| 156 | 2017-12-01 | 28.5 | 156000 | 75711.21 |
| 157 | 2018-01-02 | 32 | 157000 | 86009.07 |
| 158 | 2018-02-01 | 35.5 | 158000 | 96416.32 |
| 159 | 2018-03-02 | 34.5 | 159000 | 94700.36 |
| 160 | 2018-04-03 | 30.5 | 160000 | 84720.61 |
| 161 | 2018-05-02 | 31.5 | 161000 | 88498.34 |
| 162 | 2018-06-01 | 31 | 162000 | 88093.60 |
| 163 | 2018-07-04 | 31 | 163000 | 89093.60 |
| 164 | 2018-08-01 | 30 | 164000 | 87219.61 |
| 165 | 2018-09-03 | 29 | 165000 | 85312.29 |
| 166 | 2018-10-01 | 20 | 166000 | 59836.06 |
| 167 | 2018-11-01 | 20.5 | 167000 | 62331.97 |
| 168 | 2018-12-03 | 20.4 | 168000 | 63027.91 |
| 169 | 2019-01-02 | 17.5 | 169000 | 55068.06 |
| 170 | 2019-02-04 | 15.5 | 170000 | 49774.57 |
| 171 | 2019-03-01 | 14.5 | 171000 | 47563.30 |
| 172 | 2019-04-01 | 13 | 172000 | 43642.96 |
| 173 | 2019-05-02 | 12.5 | 173000 | 42964.39 |
| 174 | 2019-06-05 | 13 | 174000 | 45682.96 |
| 175 | 2019-07-01 | 12 | 175000 | 43168.89 |
| 176 | 2019-08-01 | 14 | 176000 | 51363.70 |
| 177 | 2019-09-03 | 14 | 177000 | 52363.70 |
| 178 | 2019-10-01 | 13 | 178000 | 49623.44 |
| 179 | 2019-11-04 | 12 | 179000 | 46806.25 |
| 180 | 2019-12-06 | 12 | 180000 | 47806.25 |
| 181 | 2021-01-04 | 7.375 | 181000 | 30380.92 |
| 182 | 2021-02-01 | 9 | 182000 | 38075.03 |
| 183 | 2021-03-01 | 10 | 183000 | 43305.59 |
| 184 | 2021-04-08 | 10.5 | 184000 | 46470.86 |
| 185 | 2021-05-04 | 12.25 | 185000 | 55216.01 |
| 186 | 2021-06-01 | 15.5 | 186000 | 70865.15 |
| 187 | 2021-07-05 | 12.85 | 187000 | 59749.50 |
| 188 | 2021-08-02 | 10.25 | 188000 | 48660.11 |
| 189 | 2021-09-06 | 10.5 | 189000 | 50846.94 |
| 190 | 2021-10-04 | 9.5 | 190000 | 47004.37 |
| 191 | 2021-11-01 | 9.5 | 191000 | 48004.37 |
| 192 | 2021-12-03 | 11.5 | 192000 | 59110.56 |
| 193 | 2022-01-04 | 107.5 | 193000 | 553555.19 |
| 194 | 2022-02-01 | 150 | 194000 | 773402.60 |
| 195 | 2022-03-01 | 135 | 195000 | 697062.34 |
| 196 | 2022-04-01 | 125 | 196000 | 646428.09 |
| 197 | 2022-05-03 | 150 | 197000 | 776713.71 |
| 198 | 2022-06-01 | 140 | 198000 | 725932.79 |
| 199 | 2022-07-05 | 107.5 | 199000 | 558412.68 |
| 200 | 2022-08-03 | 105 | 200000 | 546426.34 |
| 201 | 2022-09-01 | 97.5 | 201000 | 508395.89 |
| 202 | 2022-10-03 | 95 | 202000 | 496360.09 |
| 203 | 2022-11-01 | 87.5 | 203000 | 458173.77 |
| 204 | 2022-12-01 | 92.5 | 204000 | 485355.13 |
| 205 | 2023-01-03 | 74.5 | 205000 | 391907.64 |
| 206 | 2023-02-01 | 72.5 | 206000 | 382386.63 |
| 207 | 2023-03-02 | 75 | 207000 | 396572.38 |
| 208 | 2023-04-03 | 80.5 | 208000 | 426654.35 |
| 209 | 2023-05-02 | 96.5 | 209000 | 512455.22 |
| 210 | 2023-06-01 | 82.5 | 210000 | 439109.38 |
| 211 | 2023-07-03 | 71.5 | 211000 | 381561.47 |
| 212 | 2023-08-01 | 68.5 | 212000 | 366551.89 |
| 213 | 2023-09-01 | 75 | 213000 | 402334.19 |
| 214 | 2023-10-02 | 77.5 | 214000 | 416745.33 |
| 215 | 2023-11-01 | 61.5 | 215000 | 331707.59 |
| 216 | 2023-12-01 | 61.5 | 216000 | 332707.59 |
| 217 | 2024-01-02 | 58.5 | 217000 | 317477.95 |
| 218 | 2024-02-06 | 58.5 | 218000 | 318477.95 |
| 219 | 2024-03-01 | 85 | 219000 | 463745.74 |
| 220 | 2024-04-02 | 80 | 220000 | 437466.57 |
| 221 | 2024-05-01 | 86 | 221000 | 471276.57 |
| 222 | 2024-06-03 | 87.5 | 222000 | 480496.51 |
| 223 | 2024-07-05 | 82.5 | 223000 | 454039.56 |
| 224 | 2024-08-01 | 95 | 224000 | 523833.44 |
| 225 | 2024-09-03 | 101 | 225000 | 557917.65 |
| 226 | 2024-10-01 | 91 | 226000 | 503678.28 |
| 227 | 2024-11-04 | 87.5 | 227000 | 485306.04 |
| 228 | 2024-12-02 | 84 | 228000 | 466893.80 |
| 229 | 2025-01-03 | 84 | 229000 | 467893.80 |
| 230 | 2025-02-04 | 95 | 230000 | 530165.61 |
| 231 | 2025-03-03 | 97.5 | 231000 | 545117.33 |
| 232 | 2025-04-01 | 101 | 232000 | 565685.65 |
| 233 | 2025-05-02 | 121.5 | 233000 | 681503.03 |
| 234 | 2025-06-02 | 112.5 | 234000 | 632021.33 |
| 235 | 2025-07-01 | 120 | 235000 | 675156.08 |
| 236 | 2025-08-04 | 155 | 236000 | 873076.60 |