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 | 2005-09-15 | 46.5 | 1000 | 1000.00 |
| 2 | 2005-10-11 | 51 | 2000 | 2096.77 |
| 3 | 2005-11-01 | 61.5 | 3000 | 3528.46 |
| 4 | 2005-12-01 | 91.5 | 4000 | 6249.66 |
| 5 | 2006-01-03 | 92.5 | 5000 | 7317.97 |
| 6 | 2006-02-01 | 129 | 6000 | 11205.60 |
| 7 | 2006-03-01 | 163 | 7000 | 15159.01 |
| 8 | 2006-04-03 | 222.5 | 8000 | 21692.51 |
| 9 | 2006-05-02 | 196.5 | 9000 | 20157.66 |
| 10 | 2006-06-01 | 209 | 10000 | 22439.95 |
| 11 | 2006-07-03 | 177 | 11000 | 20004.17 |
| 12 | 2006-08-02 | 191.5 | 12000 | 22642.93 |
| 13 | 2006-09-05 | 210.5 | 13000 | 25889.49 |
| 14 | 2006-10-02 | 220 | 14000 | 28057.90 |
| 15 | 2006-11-01 | 190 | 15000 | 25231.82 |
| 16 | 2006-12-05 | 200 | 16000 | 27559.81 |
| 17 | 2007-01-02 | 221.5 | 17000 | 31522.49 |
| 18 | 2007-02-01 | 245 | 18000 | 35866.86 |
| 19 | 2007-03-01 | 290 | 19000 | 43454.65 |
| 20 | 2007-04-02 | 294 | 20000 | 45054.03 |
| 21 | 2007-05-02 | 296.5 | 21000 | 46437.14 |
| 22 | 2007-06-01 | 289 | 22000 | 46262.51 |
| 23 | 2007-07-02 | 345 | 23000 | 56226.87 |
| 24 | 2007-08-01 | 346 | 24000 | 57389.84 |
| 25 | 2007-09-03 | 325 | 25000 | 54906.65 |
| 26 | 2007-10-01 | 329 | 26000 | 56582.42 |
| 27 | 2007-11-01 | 255 | 27000 | 44855.67 |
| 28 | 2007-12-03 | 235 | 28000 | 42337.58 |
| 29 | 2008-01-03 | 275 | 29000 | 50543.98 |
| 30 | 2008-02-01 | 237.5 | 30000 | 44651.62 |
| 31 | 2008-03-03 | 307.5 | 31000 | 58812.10 |
| 32 | 2008-04-01 | 265 | 32000 | 51683.60 |
| 33 | 2008-05-06 | 281 | 33000 | 55804.11 |
| 34 | 2008-06-02 | 300 | 34000 | 60577.35 |
| 35 | 2008-07-01 | 320.5 | 35000 | 65716.80 |
| 36 | 2008-08-04 | 276.5 | 36000 | 57694.83 |
| 37 | 2008-09-02 | 290 | 37000 | 61511.76 |
| 38 | 2008-10-01 | 152.5 | 38000 | 33346.70 |
| 39 | 2008-11-04 | 100 | 39000 | 22866.69 |
| 40 | 2008-12-02 | 74.5 | 40000 | 18035.68 |
| 41 | 2009-01-05 | 28.5 | 41000 | 7899.56 |
| 42 | 2009-02-03 | 43.5 | 42000 | 13057.22 |
| 43 | 2009-03-02 | 30 | 43000 | 10004.98 |
| 44 | 2009-04-01 | 32 | 44000 | 11671.98 |
| 45 | 2009-05-01 | 33.5 | 45000 | 13219.10 |
| 46 | 2009-06-01 | 41 | 46000 | 17178.60 |
| 47 | 2009-07-01 | 39 | 47000 | 17340.62 |
| 48 | 2009-08-03 | 41 | 48000 | 19229.88 |
| 49 | 2009-09-01 | 45 | 49000 | 22105.97 |
| 50 | 2009-10-01 | 70 | 50000 | 35387.06 |
| 51 | 2009-11-02 | 66.5 | 51000 | 34617.71 |
| 52 | 2009-12-01 | 67 | 52000 | 35877.99 |
| 53 | 2010-01-04 | 63.75 | 53000 | 35137.64 |
| 54 | 2010-02-01 | 75 | 54000 | 42338.40 |
| 55 | 2010-03-01 | 67.5 | 55000 | 39104.56 |
| 56 | 2010-04-01 | 70.5 | 56000 | 41842.54 |
| 57 | 2010-05-04 | 68.5 | 57000 | 41655.52 |
| 58 | 2010-06-03 | 60.5 | 58000 | 37790.64 |
| 59 | 2010-07-01 | 53 | 59000 | 34105.85 |
| 60 | 2010-08-02 | 47.5 | 60000 | 31566.57 |
| 61 | 2010-09-01 | 46 | 61000 | 31569.73 |
| 62 | 2010-10-04 | 46.5 | 62000 | 32912.88 |
| 63 | 2010-11-01 | 41 | 63000 | 30019.96 |
| 64 | 2010-12-01 | 46 | 64000 | 34680.93 |
| 65 | 2011-01-04 | 54.5 | 65000 | 42089.36 |
| 66 | 2011-02-02 | 53.5 | 66000 | 42317.08 |
| 67 | 2011-03-01 | 47 | 67000 | 38175.75 |
| 68 | 2011-04-01 | 46 | 68000 | 38363.50 |
| 69 | 2011-05-03 | 43.25 | 69000 | 37070.03 |
| 70 | 2011-06-02 | 38.75 | 70000 | 34213.03 |
| 71 | 2011-07-01 | 39.75 | 71000 | 36095.95 |
| 72 | 2011-08-02 | 40.5 | 72000 | 37777.00 |
| 73 | 2011-09-01 | 32.25 | 73000 | 31081.69 |
| 74 | 2011-10-03 | 30.75 | 74000 | 30636.03 |
| 75 | 2011-11-07 | 34 | 75000 | 34873.98 |
| 76 | 2011-12-02 | 34.75 | 76000 | 36643.26 |
| 77 | 2012-01-03 | 33 | 77000 | 35797.92 |
| 78 | 2012-02-01 | 32.5 | 78000 | 36255.52 |
| 79 | 2012-03-02 | 30.25 | 79000 | 34745.53 |
| 80 | 2012-04-02 | 25.625 | 80000 | 30433.19 |
| 81 | 2012-05-01 | 26.5 | 81000 | 32472.38 |
| 82 | 2012-06-06 | 26.375 | 82000 | 33319.21 |
| 83 | 2012-07-02 | 26.75 | 83000 | 34792.94 |
| 84 | 2012-08-06 | 28.5 | 84000 | 38069.11 |
| 85 | 2012-09-03 | 27.75 | 85000 | 38067.29 |
| 86 | 2012-10-01 | 25.5 | 86000 | 35980.76 |
| 87 | 2012-11-02 | 26.625 | 87000 | 38568.14 |
| 88 | 2012-12-03 | 24.5 | 88000 | 36489.93 |
| 89 | 2013-01-02 | 26.5 | 89000 | 40468.70 |
| 90 | 2013-02-04 | 29 | 90000 | 45286.51 |
| 91 | 2013-03-01 | 35.5 | 91000 | 56436.93 |
| 92 | 2013-04-03 | 30.5 | 92000 | 49488.07 |
| 93 | 2013-05-01 | 29.25 | 93000 | 48459.87 |
| 94 | 2013-06-03 | 31.25 | 94000 | 52773.36 |
| 95 | 2013-07-01 | 32 | 95000 | 55039.92 |
| 96 | 2013-08-01 | 34.25 | 96000 | 59909.92 |
| 97 | 2013-09-02 | 36.5 | 97000 | 64845.60 |
| 98 | 2013-10-01 | 38 | 98000 | 68510.49 |
| 99 | 2013-11-01 | 45 | 99000 | 82130.85 |
| 100 | 2013-12-02 | 45.5 | 100000 | 84043.41 |
| 101 | 2014-01-02 | 45.75 | 101000 | 85505.19 |
| 102 | 2014-02-03 | 44.25 | 102000 | 83701.74 |
| 103 | 2014-03-03 | 36.5 | 103000 | 70042.11 |
| 104 | 2014-04-01 | 39.25 | 104000 | 76319.26 |
| 105 | 2014-05-01 | 35.5 | 105000 | 70027.61 |
| 106 | 2014-06-02 | 42 | 106000 | 83849.57 |
| 107 | 2014-07-03 | 41.5 | 107000 | 83851.36 |
| 108 | 2014-08-04 | 38.75 | 108000 | 79294.94 |
| 109 | 2014-09-01 | 37.5 | 109000 | 77737.04 |
| 110 | 2014-10-01 | 37.5 | 110000 | 78737.04 |
| 111 | 2014-11-03 | 35.75 | 111000 | 76062.65 |
| 112 | 2014-12-01 | 34.75 | 112000 | 74935.02 |
| 113 | 2015-01-05 | 28.5 | 113000 | 62457.50 |
| 114 | 2015-02-02 | 23.75 | 114000 | 53047.91 |
| 115 | 2015-03-02 | 28 | 115000 | 63540.70 |
| 116 | 2015-04-01 | 27.5 | 116000 | 63406.04 |
| 117 | 2015-05-01 | 27 | 117000 | 63253.21 |
| 118 | 2015-06-01 | 23.5 | 118000 | 56053.72 |
| 119 | 2015-07-08 | 23 | 119000 | 55861.08 |
| 120 | 2015-08-03 | 21 | 120000 | 52003.60 |
| 121 | 2015-09-03 | 18 | 121000 | 45574.51 |
| 122 | 2015-10-01 | 17.5 | 122000 | 45308.55 |
| 123 | 2015-11-02 | 16.5 | 123000 | 43719.49 |
| 124 | 2015-12-03 | 12.5 | 124000 | 34120.83 |
| 125 | 2016-01-04 | 17 | 125000 | 47404.33 |
| 126 | 2016-02-01 | 15.5 | 126000 | 44221.59 |
| 127 | 2016-03-10 | 14.5 | 127000 | 42368.59 |
| 128 | 2016-04-01 | 14.5 | 128000 | 43368.59 |
| 129 | 2016-05-04 | 14.25 | 129000 | 43620.85 |
| 130 | 2016-06-01 | 15.375 | 130000 | 48064.60 |
| 131 | 2016-07-01 | 19 | 131000 | 60396.91 |
| 132 | 2016-08-01 | 24.5 | 132000 | 78880.23 |
| 133 | 2016-09-01 | 24 | 133000 | 78270.42 |
| 134 | 2016-10-06 | 18.5 | 134000 | 61333.45 |
| 135 | 2016-11-01 | 18.5 | 135000 | 62333.45 |
| 136 | 2016-12-02 | 18.5 | 136000 | 63333.45 |
| 137 | 2017-01-04 | 18.5 | 137000 | 64333.45 |
| 138 | 2017-02-03 | 17.5 | 138000 | 61855.97 |
| 139 | 2017-03-03 | 17.5 | 139000 | 62855.97 |
| 140 | 2017-04-07 | 17 | 140000 | 62060.08 |
| 141 | 2017-05-09 | 15.5 | 141000 | 57584.19 |
| 142 | 2017-06-01 | 14 | 142000 | 53011.53 |
| 143 | 2017-07-03 | 17.5 | 143000 | 67264.41 |
| 144 | 2017-08-01 | 14 | 144000 | 54811.53 |
| 145 | 2017-09-07 | 14 | 145000 | 55811.53 |
| 146 | 2017-10-03 | 16.5 | 146000 | 66777.87 |
| 147 | 2017-11-02 | 18 | 147000 | 73848.59 |
| 148 | 2017-12-01 | 21 | 148000 | 87156.69 |
| 149 | 2018-01-02 | 23 | 149000 | 96457.33 |
| 150 | 2018-02-06 | 20.5 | 150000 | 86972.83 |
| 151 | 2018-03-02 | 20 | 151000 | 85851.55 |
| 152 | 2018-04-03 | 19 | 152000 | 82558.97 |
| 153 | 2018-05-02 | 19 | 153000 | 83558.97 |
| 154 | 2018-06-04 | 21.5 | 154000 | 95553.57 |
| 155 | 2018-07-02 | 30 | 155000 | 134330.56 |
| 156 | 2018-08-02 | 25.5 | 156000 | 115180.98 |
| 157 | 2018-09-05 | 24 | 157000 | 109405.63 |
| 158 | 2018-10-03 | 25.5 | 158000 | 117243.48 |
| 159 | 2018-11-01 | 26 | 159000 | 120542.37 |
| 160 | 2018-12-03 | 27 | 160000 | 126178.61 |
| 161 | 2019-01-02 | 21.5 | 161000 | 101475.56 |
| 162 | 2019-02-01 | 21 | 162000 | 100115.67 |
| 163 | 2019-03-01 | 30 | 163000 | 144022.38 |
| 164 | 2019-04-01 | 33 | 164000 | 159424.62 |
| 165 | 2019-05-01 | 33.5 | 165000 | 162840.14 |
| 166 | 2019-06-03 | 42 | 166000 | 205157.79 |
| 167 | 2019-07-01 | 24.5 | 167000 | 120675.38 |
| 168 | 2019-08-01 | 31 | 168000 | 153691.29 |
| 169 | 2019-09-02 | 33.5 | 169000 | 167085.75 |
| 170 | 2019-10-01 | 33 | 170000 | 165591.94 |
| 171 | 2019-11-01 | 28 | 171000 | 141502.25 |
| 172 | 2019-12-02 | 28 | 172000 | 142502.25 |
| 173 | 2020-01-02 | 37 | 173000 | 189306.54 |
| 174 | 2020-02-03 | 32.5 | 174000 | 167282.77 |
| 175 | 2020-03-02 | 27.5 | 175000 | 142546.96 |
| 176 | 2020-04-01 | 22.5 | 176000 | 117629.33 |
| 177 | 2020-05-01 | 21 | 177000 | 110787.38 |
| 178 | 2020-06-01 | 26 | 178000 | 138165.33 |
| 179 | 2020-07-01 | 24.5 | 179000 | 131194.25 |
| 180 | 2020-08-03 | 22.5 | 180000 | 121484.51 |
| 181 | 2020-09-01 | 23.5 | 181000 | 127883.83 |
| 182 | 2020-10-01 | 25.5 | 182000 | 139767.56 |
| 183 | 2020-11-02 | 27 | 183000 | 148989.18 |
| 184 | 2020-12-01 | 32 | 184000 | 177579.76 |
| 185 | 2021-01-04 | 32.5 | 185000 | 181354.45 |
| 186 | 2021-02-01 | 34 | 186000 | 190724.65 |
| 187 | 2021-03-01 | 36 | 187000 | 202943.75 |
| 188 | 2021-04-01 | 34.75 | 188000 | 196897.09 |
| 189 | 2021-05-04 | 48 | 189000 | 272972.96 |
| 190 | 2021-06-01 | 46 | 190000 | 262599.09 |
| 191 | 2021-07-01 | 48 | 191000 | 275016.44 |
| 192 | 2021-08-02 | 49 | 192000 | 281745.95 |
| 193 | 2021-09-01 | 61 | 193000 | 351744.96 |
| 194 | 2021-10-01 | 44.5 | 194000 | 257600.83 |
| 195 | 2021-11-01 | 45 | 195000 | 261495.22 |
| 196 | 2021-12-01 | 42 | 196000 | 245062.21 |
| 197 | 2022-01-04 | 45.5 | 197000 | 266484.06 |
| 198 | 2022-02-01 | 38.5 | 198000 | 226486.51 |
| 199 | 2022-03-01 | 38.5 | 199000 | 227486.51 |
| 200 | 2022-04-01 | 28 | 200000 | 166444.74 |
| 201 | 2022-05-03 | 35 | 201000 | 209055.92 |
| 202 | 2022-06-01 | 38 | 202000 | 227975.00 |
| 203 | 2022-07-01 | 33 | 203000 | 198978.29 |
| 204 | 2022-08-01 | 34.25 | 204000 | 207515.34 |
| 205 | 2022-09-01 | 33.5 | 205000 | 203971.21 |
| 206 | 2022-10-03 | 31.5 | 206000 | 192793.83 |
| 207 | 2022-11-01 | 37.5 | 207000 | 230516.46 |
| 208 | 2022-12-01 | 43.5 | 208000 | 268399.09 |
| 209 | 2023-01-03 | 47.5 | 209000 | 294079.47 |
| 210 | 2023-02-01 | 44 | 210000 | 273410.46 |
| 211 | 2023-03-01 | 43.25 | 211000 | 269750.05 |
| 212 | 2023-04-03 | 41 | 212000 | 256716.81 |
| 213 | 2023-05-02 | 40 | 213000 | 251455.43 |
| 214 | 2023-06-01 | 36 | 214000 | 227309.88 |
| 215 | 2023-07-03 | 37 | 215000 | 234624.05 |
| 216 | 2023-08-01 | 29 | 216000 | 184894.52 |
| 217 | 2023-09-01 | 28 | 217000 | 179518.85 |
| 218 | 2023-10-02 | 25 | 218000 | 161284.69 |
| 219 | 2023-11-01 | 26.5 | 219000 | 171961.77 |
| 220 | 2023-12-01 | 24.5 | 220000 | 159983.52 |
| 221 | 2024-01-02 | 23.5 | 221000 | 154453.58 |
| 222 | 2024-02-01 | 21 | 222000 | 139022.35 |
| 223 | 2024-03-01 | 22 | 223000 | 146642.46 |
| 224 | 2024-04-02 | 19.5 | 224000 | 130978.55 |
| 225 | 2024-05-01 | 19 | 225000 | 128620.12 |
| 226 | 2024-06-03 | 17.5 | 226000 | 119465.90 |
| 227 | 2024-07-01 | 16 | 227000 | 110225.97 |
| 228 | 2024-08-01 | 14.05 | 228000 | 97792.18 |
| 229 | 2024-09-02 | 15.5 | 229000 | 108884.61 |
| 230 | 2024-10-01 | 14 | 230000 | 99347.39 |
| 231 | 2024-11-01 | 14.5 | 231000 | 103895.51 |
| 232 | 2024-12-02 | 15.5 | 232000 | 112060.72 |
| 233 | 2025-01-02 | 15.5 | 233000 | 113060.72 |
| 234 | 2025-02-03 | 14 | 234000 | 103119.36 |
| 235 | 2025-03-03 | 14.5 | 235000 | 107802.19 |
| 236 | 2025-04-01 | 14.5 | 236000 | 108802.19 |
| 237 | 2025-05-01 | 17.5 | 237000 | 132312.99 |
| 238 | 2025-06-02 | 20.5 | 238000 | 155995.22 |
| 239 | 2025-07-01 | 16 | 239000 | 122752.36 |
| 240 | 2025-08-01 | 16 | 240000 | 123752.36 |