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 | 2004-10-11 | 3 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 2.875 | 2000 | 1958.33 |
| 3 | 2004-12-01 | 2.625 | 3000 | 2788.04 |
| 4 | 2005-01-04 | 2.25 | 4000 | 3389.75 |
| 5 | 2005-02-01 | 2.25 | 5000 | 4389.75 |
| 6 | 2005-03-01 | 2.75 | 6000 | 6365.25 |
| 7 | 2005-04-01 | 2.375 | 7000 | 6497.26 |
| 8 | 2005-05-03 | 1.375 | 8000 | 4761.57 |
| 9 | 2005-06-01 | 1.25 | 9000 | 5328.70 |
| 10 | 2005-07-01 | 1.5 | 10000 | 7394.44 |
| 11 | 2005-08-01 | 1.5 | 11000 | 8394.44 |
| 12 | 2005-09-01 | 1.5 | 12000 | 9394.44 |
| 13 | 2005-10-03 | 1.5 | 13000 | 10394.44 |
| 14 | 2005-11-01 | 1.375 | 14000 | 10528.24 |
| 15 | 2005-12-01 | 1.75 | 15000 | 14399.58 |
| 16 | 2006-01-03 | 2 | 16000 | 17456.66 |
| 17 | 2006-02-01 | 1.75 | 17000 | 16274.58 |
| 18 | 2006-03-01 | 2.25 | 18000 | 21924.46 |
| 19 | 2006-04-03 | 1.875 | 19000 | 19270.38 |
| 20 | 2006-05-02 | 1.725 | 20000 | 18728.75 |
| 21 | 2006-06-01 | 1.4 | 21000 | 16200.15 |
| 22 | 2006-07-03 | 1 | 22000 | 12571.53 |
| 23 | 2006-08-01 | 1.05 | 23000 | 14200.11 |
| 24 | 2006-09-01 | 1.2 | 24000 | 17228.70 |
| 25 | 2006-10-02 | 1.125 | 25000 | 17151.90 |
| 26 | 2006-11-01 | 0.875 | 26000 | 14340.37 |
| 27 | 2006-12-01 | 0.925 | 27000 | 16159.82 |
| 28 | 2007-01-02 | 0.7 | 28000 | 13229.05 |
| 29 | 2007-02-01 | 1.725 | 29000 | 33600.16 |
| 30 | 2007-03-01 | 2.05 | 30000 | 40930.63 |
| 31 | 2007-04-02 | 1.8 | 31000 | 36939.09 |
| 32 | 2007-05-01 | 1.625 | 32000 | 34347.79 |
| 33 | 2007-06-01 | 1.65 | 33000 | 35876.22 |
| 34 | 2007-07-02 | 1.475 | 34000 | 33071.16 |
| 35 | 2007-08-01 | 1.25 | 35000 | 29026.41 |
| 36 | 2007-09-03 | 1.325 | 36000 | 31767.99 |
| 37 | 2007-10-01 | 1.15 | 37000 | 28572.22 |
| 38 | 2007-11-01 | 1.05 | 38000 | 27087.68 |
| 39 | 2007-12-03 | 0.9 | 39000 | 24218.01 |
| 40 | 2008-01-02 | 0.85 | 40000 | 23872.57 |
| 41 | 2008-02-01 | 0.8 | 41000 | 23468.30 |
| 42 | 2008-03-03 | 0.875 | 42000 | 26668.45 |
| 43 | 2008-04-01 | 0.5 | 43000 | 16239.11 |
| 44 | 2008-05-01 | 0.425 | 44000 | 14803.25 |
| 45 | 2008-06-02 | 0.275 | 45000 | 10578.57 |
| 46 | 2008-07-01 | 0.205 | 46000 | 8885.84 |
| 47 | 2008-12-22 | 0.125 | 47000 | 6418.20 |
| 48 | 2009-01-02 | 0.115 | 48000 | 6904.74 |
| 49 | 2009-02-02 | 0.055 | 49000 | 4302.27 |
| 50 | 2009-03-02 | 0.1 | 50000 | 8822.31 |
| 51 | 2009-04-01 | 0.18 | 51000 | 16880.15 |
| 52 | 2009-05-01 | 0.51 | 52000 | 48827.09 |
| 53 | 2009-06-01 | 0.3 | 53000 | 29721.82 |
| 54 | 2009-07-01 | 0.315 | 54000 | 32207.91 |
| 55 | 2009-08-03 | 0.255 | 55000 | 27073.07 |
| 56 | 2009-09-01 | 0.44 | 56000 | 47714.32 |
| 57 | 2009-10-01 | 0.425 | 57000 | 47087.69 |
| 58 | 2009-11-02 | 0.385 | 58000 | 43655.91 |
| 59 | 2009-12-01 | 0.42 | 59000 | 48624.63 |
| 60 | 2010-01-04 | 0.42 | 60000 | 49624.63 |
| 61 | 2010-02-01 | 0.445 | 61000 | 53578.47 |
| 62 | 2010-03-01 | 0.38 | 62000 | 46752.40 |
| 63 | 2010-04-01 | 0.325 | 63000 | 40985.61 |
| 64 | 2010-05-04 | 0.31 | 64000 | 40093.97 |
| 65 | 2010-06-01 | 0.265 | 65000 | 35273.87 |
| 66 | 2010-07-02 | 0.25 | 66000 | 34277.24 |
| 67 | 2010-08-02 | 0.275 | 67000 | 38704.96 |
| 68 | 2010-09-01 | 0.35 | 68000 | 50260.86 |
| 69 | 2010-10-01 | 0.275 | 69000 | 40490.68 |
| 70 | 2010-11-01 | 0.255 | 70000 | 38545.90 |
| 71 | 2010-12-01 | 0.235 | 71000 | 36522.69 |
| 72 | 2011-01-04 | 0.295 | 72000 | 46847.64 |
| 73 | 2011-02-01 | 0.265 | 73000 | 43083.47 |
| 74 | 2011-03-01 | 1.15 | 74000 | 187966.00 |
| 75 | 2011-04-01 | 2.1 | 75000 | 344242.26 |
| 76 | 2011-05-03 | 1.875 | 76000 | 308359.16 |
| 77 | 2011-06-01 | 1.825 | 77000 | 301136.25 |
| 78 | 2011-07-01 | 1.5 | 78000 | 248509.25 |
| 79 | 2011-08-01 | 1.475 | 79000 | 245367.43 |
| 80 | 2011-09-01 | 1.575 | 80000 | 263002.51 |
| 81 | 2011-10-03 | 1.525 | 81000 | 255653.22 |
| 82 | 2011-11-01 | 1.525 | 82000 | 256653.22 |
| 83 | 2011-12-01 | 1.4 | 83000 | 236616.07 |
| 84 | 2012-01-03 | 1.325 | 84000 | 224940.21 |
| 85 | 2012-02-01 | 1.175 | 85000 | 200475.28 |
| 86 | 2012-03-01 | 1.275 | 86000 | 218537.01 |
| 87 | 2012-04-02 | 1.15 | 87000 | 198111.81 |
| 88 | 2012-05-01 | 1.05 | 88000 | 181884.70 |
| 89 | 2012-06-01 | 0.9 | 89000 | 156901.17 |
| 90 | 2012-07-02 | 0.635 | 90000 | 111702.49 |
| 91 | 2012-08-01 | 0.675 | 91000 | 119738.87 |
| 92 | 2012-09-03 | 1.5 | 92000 | 267086.38 |
| 93 | 2012-10-01 | 1.5 | 93000 | 268086.38 |
| 94 | 2012-11-01 | 1.425 | 94000 | 255682.06 |
| 95 | 2012-12-03 | 1.825 | 95000 | 328452.46 |
| 96 | 2013-01-02 | 1.875 | 96000 | 338451.16 |
| 97 | 2013-02-01 | 1.725 | 97000 | 312375.06 |
| 98 | 2013-03-01 | 1.275 | 98000 | 231885.92 |
| 99 | 2013-04-02 | 1.25 | 99000 | 228339.13 |
| 100 | 2013-05-01 | 1.025 | 100000 | 188238.09 |
| 101 | 2013-06-03 | 1 | 101000 | 184646.92 |
| 102 | 2013-07-01 | 0.875 | 102000 | 162566.05 |
| 103 | 2013-08-01 | 0.925 | 103000 | 172855.54 |
| 104 | 2013-09-02 | 0.95 | 104000 | 178527.31 |
| 105 | 2013-10-01 | 0.95 | 105000 | 179527.31 |
| 106 | 2013-11-01 | 0.7 | 106000 | 133283.28 |
| 107 | 2013-12-02 | 0.575 | 107000 | 110482.70 |
| 108 | 2014-01-02 | 0.55 | 108000 | 106679.10 |
| 109 | 2014-02-03 | 0.575 | 109000 | 112528.15 |
| 110 | 2014-03-03 | 0.525 | 110000 | 103743.09 |
| 111 | 2014-04-01 | 0.475 | 111000 | 94862.80 |
| 112 | 2014-05-01 | 0.475 | 112000 | 95862.80 |
| 113 | 2014-06-02 | 0.5 | 113000 | 101908.21 |
| 114 | 2014-07-01 | 0.535 | 114000 | 110041.79 |
| 115 | 2014-08-01 | 0.525 | 115000 | 108984.93 |
| 116 | 2014-09-01 | 0.475 | 116000 | 99605.41 |
| 117 | 2014-10-01 | 0.55 | 117000 | 116332.58 |
| 118 | 2014-11-03 | 0.45 | 118000 | 96181.20 |
| 119 | 2014-12-01 | 0.425 | 119000 | 91837.80 |
| 120 | 2015-01-02 | 0.375 | 120000 | 82033.36 |
| 121 | 2015-02-02 | 0.325 | 121000 | 72095.58 |
| 122 | 2015-03-02 | 0.35 | 122000 | 78641.39 |
| 123 | 2015-04-01 | 0.325 | 123000 | 74024.15 |
| 124 | 2015-05-01 | 0.325 | 124000 | 75024.15 |
| 125 | 2015-06-01 | 0.265 | 125000 | 62173.54 |
| 126 | 2015-07-01 | 0.24 | 126000 | 57308.11 |
| 127 | 2015-08-03 | 0.23 | 127000 | 55920.27 |
| 128 | 2015-09-01 | 0.215 | 128000 | 53273.30 |
| 129 | 2015-10-01 | 0.25 | 129000 | 62945.69 |
| 130 | 2015-11-02 | 0.23 | 130000 | 58910.04 |
| 131 | 2015-12-01 | 0.215 | 131000 | 56068.08 |
| 132 | 2016-01-04 | 0.185 | 132000 | 49244.63 |
| 133 | 2016-02-01 | 0.225 | 133000 | 60892.11 |
| 134 | 2016-03-01 | 0.305 | 134000 | 83542.64 |
| 135 | 2016-04-01 | 0.75 | 135000 | 206432.72 |
| 136 | 2016-05-03 | 0.85 | 136000 | 234957.09 |
| 137 | 2016-06-01 | 0.885 | 137000 | 245631.79 |
| 138 | 2016-07-01 | 0.78 | 138000 | 217489.03 |
| 139 | 2016-08-01 | 0.685 | 139000 | 191999.99 |
| 140 | 2016-09-01 | 0.725 | 140000 | 204211.66 |
| 141 | 2016-10-03 | 1.2 | 141000 | 339005.51 |
| 142 | 2016-11-01 | 1.025 | 142000 | 290567.21 |
| 143 | 2016-12-01 | 0.8 | 143000 | 227784.16 |
| 144 | 2017-01-03 | 0.75 | 144000 | 214547.65 |
| 145 | 2017-02-01 | 1 | 145000 | 287063.54 |
| 146 | 2017-03-01 | 1 | 146000 | 288063.54 |
| 147 | 2017-04-03 | 0.875 | 147000 | 253055.59 |
| 148 | 2017-05-02 | 0.9 | 148000 | 261285.75 |
| 149 | 2017-06-01 | 0.9 | 149000 | 262285.75 |
| 150 | 2017-07-03 | 0.825 | 150000 | 241428.61 |
| 151 | 2017-08-01 | 0.775 | 151000 | 227796.57 |
| 152 | 2017-09-01 | 0.775 | 152000 | 228796.57 |
| 153 | 2017-10-02 | 0.95 | 153000 | 281460.31 |
| 154 | 2017-11-01 | 0.95 | 154000 | 282460.31 |
| 155 | 2017-12-01 | 0.8 | 155000 | 238861.32 |
| 156 | 2018-01-02 | 0.875 | 156000 | 262254.56 |
| 157 | 2018-02-01 | 0.9 | 157000 | 270747.55 |
| 158 | 2018-03-01 | 0.925 | 158000 | 279268.32 |
| 159 | 2018-04-03 | 0.8 | 159000 | 242529.36 |
| 160 | 2018-05-01 | 0.85 | 160000 | 258687.44 |
| 161 | 2018-06-01 | 0.8 | 161000 | 244470.53 |
| 162 | 2018-07-02 | 0.8 | 162000 | 245470.53 |
| 163 | 2018-08-01 | 0.875 | 163000 | 269483.39 |
| 164 | 2018-09-03 | 0.75 | 164000 | 231985.77 |
| 165 | 2018-10-01 | 0.75 | 165000 | 232985.77 |
| 166 | 2018-11-01 | 0.8 | 166000 | 249518.15 |
| 167 | 2018-12-03 | 0.7 | 167000 | 219328.38 |
| 168 | 2019-01-02 | 0.525 | 168000 | 165496.29 |
| 169 | 2019-02-01 | 0.575 | 169000 | 182257.84 |
| 170 | 2019-03-01 | 0.775 | 170000 | 246651.87 |
| 171 | 2019-04-01 | 0.765 | 171000 | 244469.26 |
| 172 | 2019-05-01 | 0.75 | 172000 | 240675.75 |
| 173 | 2019-06-03 | 0.61 | 173000 | 196749.61 |
| 174 | 2019-07-01 | 0.435 | 174000 | 141305.05 |
| 175 | 2019-08-01 | 0.405 | 175000 | 132559.87 |
| 176 | 2019-09-02 | 0.34 | 176000 | 112284.83 |
| 177 | 2019-10-01 | 0.38 | 177000 | 126494.81 |
| 178 | 2019-11-01 | 0.34 | 178000 | 114179.57 |
| 179 | 2019-12-02 | 0.365 | 179000 | 123575.12 |
| 180 | 2020-01-02 | 0.36 | 180000 | 122882.31 |
| 181 | 2020-02-03 | 0.405 | 181000 | 139242.60 |
| 182 | 2020-03-02 | 0.355 | 182000 | 123052.16 |
| 183 | 2020-04-01 | 0.365 | 183000 | 127518.42 |
| 184 | 2020-05-01 | 0.775 | 184000 | 271758.28 |
| 185 | 2020-06-01 | 0.705 | 185000 | 248212.37 |
| 186 | 2020-07-01 | 0.52 | 186000 | 184078.63 |
| 187 | 2020-08-03 | 0.91 | 187000 | 323137.60 |
| 188 | 2020-09-01 | 0.855 | 188000 | 304607.31 |
| 189 | 2020-10-01 | 0.795 | 189000 | 284231.36 |
| 190 | 2020-11-02 | 2 | 190000 | 716047.44 |
| 191 | 2020-12-01 | 1.425 | 191000 | 511183.80 |
| 192 | 2021-01-04 | 2.5 | 192000 | 897813.69 |
| 193 | 2021-02-01 | 1.875 | 193000 | 674360.26 |
| 194 | 2021-03-01 | 1.75 | 194000 | 630402.91 |
| 195 | 2021-04-01 | 1.7 | 195000 | 613391.40 |
| 196 | 2021-05-04 | 2.25 | 196000 | 812841.56 |
| 197 | 2021-06-01 | 3.02 | 197000 | 1092014.01 |
| 198 | 2021-07-01 | 6.65 | 198000 | 2405600.38 |
| 199 | 2021-08-02 | 8.4 | 199000 | 3039653.11 |
| 200 | 2021-09-01 | 7.1 | 200000 | 2570230.60 |
| 201 | 2021-10-01 | 6.4 | 201000 | 2317827.59 |
| 202 | 2021-11-01 | 6.65 | 202000 | 2409367.73 |
| 203 | 2021-12-01 | 6.15 | 203000 | 2229212.26 |
| 204 | 2022-01-04 | 235 | 204000 | 85182281.38 |
| 205 | 2022-02-01 | 202.5 | 205000 | 73402753.10 |
| 206 | 2022-03-01 | 147.5 | 206000 | 53467202.88 |
| 207 | 2022-04-01 | 125 | 207000 | 45312188.88 |
| 208 | 2022-05-03 | 225 | 208000 | 81562939.98 |
| 209 | 2022-06-01 | 217.5 | 209000 | 78845175.31 |
| 210 | 2022-07-01 | 205 | 210000 | 74314843.40 |
| 211 | 2022-08-01 | 190 | 211000 | 68878171.93 |
| 212 | 2022-09-01 | 166.5 | 212000 | 60360029.61 |
| 213 | 2022-10-03 | 200 | 213000 | 72505540.08 |
| 214 | 2022-11-01 | 140 | 214000 | 50754878.05 |
| 215 | 2022-12-01 | 87.5 | 215000 | 31722798.78 |
| 216 | 2023-01-03 | 95 | 216000 | 34442895.82 |
| 217 | 2023-02-01 | 105 | 217000 | 38069463.80 |
| 218 | 2023-03-01 | 100 | 218000 | 36257632.19 |
| 219 | 2023-04-03 | 90 | 219000 | 32632868.97 |
| 220 | 2023-05-02 | 127.5 | 220000 | 46230897.71 |
| 221 | 2023-06-01 | 117.5 | 221000 | 42605944.95 |
| 222 | 2023-07-03 | 125 | 222000 | 45326473.35 |
| 223 | 2023-08-01 | 100 | 223000 | 36262178.68 |
| 224 | 2023-09-01 | 77.5 | 224000 | 28104188.48 |
| 225 | 2023-10-02 | 80 | 225000 | 29011775.20 |
| 226 | 2023-11-01 | 62.5 | 226000 | 22666449.38 |
| 227 | 2023-12-01 | 62.5 | 227000 | 22667449.38 |
| 228 | 2024-01-02 | 67.5 | 228000 | 24481845.33 |
| 229 | 2024-02-01 | 46.5 | 229000 | 16866271.23 |
| 230 | 2024-03-01 | 35 | 230000 | 12696042.86 |
| 231 | 2024-04-02 | 10.3 | 231000 | 3737264.04 |
| 232 | 2024-05-01 | 27.25 | 232000 | 9888421.86 |
| 233 | 2024-06-03 | 45.2 | 233000 | 16403079.56 |
| 234 | 2024-07-01 | 45 | 234000 | 16331499.56 |
| 235 | 2024-08-01 | 30 | 235000 | 10888666.37 |
| 236 | 2024-09-02 | 29 | 236000 | 10526710.83 |
| 237 | 2024-10-01 | 27 | 237000 | 9801730.77 |
| 238 | 2024-11-01 | 25.5 | 238000 | 9258190.17 |
| 239 | 2024-12-02 | 26.5 | 239000 | 9622256.45 |
| 240 | 2025-01-02 | 24.5 | 240000 | 8897048.42 |
| 241 | 2025-02-03 | 20.5 | 241000 | 7445469.08 |
| 242 | 2025-03-03 | 17.25 | 242000 | 6266089.84 |
| 243 | 2025-04-01 | 13.5 | 243000 | 4904896.40 |
| 244 | 2025-05-01 | 17 | 244000 | 6177536.20 |
| 245 | 2025-06-02 | 14.25 | 245000 | 5179228.88 |
| 246 | 2025-07-01 | 18.5 | 246000 | 6724911.17 |
| 247 | 2025-08-01 | 17 | 247000 | 6180648.10 |