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 | 2004-07-14 | 80 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 130 | 2000 | 2625.00 |
| 3 | 2004-09-01 | 112.5 | 3000 | 3271.63 |
| 4 | 2004-10-01 | 100 | 4000 | 3908.12 |
| 5 | 2004-11-05 | 132.5 | 5000 | 6178.26 |
| 6 | 2004-12-01 | 127.5 | 6000 | 6945.12 |
| 7 | 2005-01-05 | 182.5 | 7000 | 10941.05 |
| 8 | 2005-02-11 | 175 | 8000 | 11491.42 |
| 9 | 2005-03-30 | 175 | 9000 | 12491.42 |
| 10 | 2005-04-01 | 175 | 10000 | 13491.42 |
| 11 | 2005-05-13 | 175 | 11000 | 14491.42 |
| 12 | 2005-06-09 | 147.5 | 12000 | 13214.19 |
| 13 | 2005-07-05 | 137.5 | 13000 | 13318.32 |
| 14 | 2005-08-01 | 112.5 | 14000 | 11896.80 |
| 15 | 2005-09-05 | 110 | 15000 | 12632.43 |
| 16 | 2005-10-06 | 147.5 | 16000 | 17938.94 |
| 17 | 2005-11-03 | 147.5 | 17000 | 18938.94 |
| 18 | 2005-12-08 | 130 | 18000 | 17691.95 |
| 19 | 2006-01-05 | 115 | 19000 | 16650.57 |
| 20 | 2006-02-01 | 115 | 20000 | 17650.57 |
| 21 | 2006-03-01 | 180 | 21000 | 28626.98 |
| 22 | 2006-05-03 | 315 | 22000 | 51097.21 |
| 23 | 2006-06-01 | 275 | 23000 | 45608.68 |
| 24 | 2006-07-03 | 215 | 24000 | 36657.69 |
| 25 | 2006-08-01 | 275 | 25000 | 47887.75 |
| 26 | 2006-09-05 | 205 | 26000 | 36698.14 |
| 27 | 2006-10-05 | 185 | 27000 | 34117.83 |
| 28 | 2006-11-01 | 135 | 28000 | 25896.80 |
| 29 | 2006-12-04 | 165 | 29000 | 32651.64 |
| 30 | 2007-01-03 | 182.5 | 30000 | 37114.69 |
| 31 | 2007-02-07 | 200 | 31000 | 41673.64 |
| 32 | 2007-03-01 | 210 | 32000 | 44757.32 |
| 33 | 2007-04-03 | 220 | 33000 | 47888.62 |
| 34 | 2007-05-04 | 280 | 34000 | 61949.15 |
| 35 | 2007-06-04 | 270 | 35000 | 60736.68 |
| 36 | 2007-07-04 | 250 | 36000 | 57237.67 |
| 37 | 2007-08-02 | 260 | 37000 | 60527.18 |
| 38 | 2007-09-06 | 205 | 38000 | 48723.35 |
| 39 | 2007-10-02 | 190 | 39000 | 46158.23 |
| 40 | 2007-11-01 | 247.5 | 40000 | 61127.16 |
| 41 | 2007-12-03 | 207.5 | 41000 | 52248.03 |
| 42 | 2008-01-02 | 270 | 42000 | 68985.38 |
| 43 | 2008-02-14 | 220 | 43000 | 57210.31 |
| 44 | 2008-03-03 | 220 | 44000 | 58210.31 |
| 45 | 2008-04-02 | 150 | 45000 | 40688.85 |
| 46 | 2008-05-06 | 145 | 46000 | 40332.56 |
| 47 | 2008-06-03 | 130 | 47000 | 37160.22 |
| 48 | 2008-07-01 | 102.5 | 48000 | 30299.41 |
| 49 | 2008-08-05 | 80 | 49000 | 24648.32 |
| 50 | 2008-09-01 | 95 | 50000 | 30269.88 |
| 51 | 2008-10-01 | 62.5 | 51000 | 20914.39 |
| 52 | 2008-11-05 | 35 | 52000 | 12712.06 |
| 53 | 2008-12-04 | 25 | 53000 | 10080.04 |
| 54 | 2009-01-02 | 28.75 | 54000 | 12592.05 |
| 55 | 2009-02-04 | 30 | 55000 | 14139.53 |
| 56 | 2009-03-04 | 33.75 | 56000 | 16906.97 |
| 57 | 2009-04-03 | 35 | 57000 | 18533.15 |
| 58 | 2009-05-01 | 28.75 | 58000 | 16223.66 |
| 59 | 2009-06-01 | 31.25 | 59000 | 18634.42 |
| 60 | 2009-07-01 | 38.75 | 60000 | 24106.68 |
| 61 | 2009-08-03 | 38.75 | 61000 | 25106.68 |
| 62 | 2009-09-01 | 33.75 | 62000 | 22867.10 |
| 63 | 2009-10-02 | 37.5 | 63000 | 26407.89 |
| 64 | 2009-11-02 | 38.75 | 64000 | 28288.16 |
| 65 | 2009-12-01 | 28.75 | 65000 | 21987.99 |
| 66 | 2010-01-04 | 35 | 66000 | 27767.98 |
| 67 | 2010-02-01 | 60 | 67000 | 48602.26 |
| 68 | 2010-03-01 | 55 | 68000 | 45552.07 |
| 69 | 2010-04-01 | 52.5 | 69000 | 44481.52 |
| 70 | 2010-05-04 | 96.25 | 70000 | 82549.46 |
| 71 | 2010-06-01 | 81.25 | 71000 | 70684.61 |
| 72 | 2010-07-01 | 76.25 | 72000 | 67334.79 |
| 73 | 2010-08-02 | 92.5 | 73000 | 82684.82 |
| 74 | 2010-09-01 | 110 | 74000 | 99327.90 |
| 75 | 2010-10-01 | 215 | 75000 | 195140.89 |
| 76 | 2010-11-01 | 192.5 | 76000 | 175719.17 |
| 77 | 2010-12-01 | 315 | 77000 | 288540.46 |
| 78 | 2011-01-04 | 542.5 | 78000 | 497930.79 |
| 79 | 2011-02-01 | 425 | 79000 | 391084.03 |
| 80 | 2011-03-01 | 425 | 80000 | 392084.03 |
| 81 | 2011-04-01 | 412.5 | 81000 | 381552.14 |
| 82 | 2011-05-03 | 367.5 | 82000 | 340928.27 |
| 83 | 2011-06-01 | 292.5 | 83000 | 272351.07 |
| 84 | 2011-07-01 | 302.5 | 84000 | 282662.22 |
| 85 | 2011-08-01 | 343.75 | 85000 | 322207.07 |
| 86 | 2011-09-01 | 272.5 | 86000 | 256422.33 |
| 87 | 2011-10-03 | 175 | 87000 | 165674.89 |
| 88 | 2011-11-01 | 212.5 | 88000 | 202176.66 |
| 89 | 2011-12-01 | 201.25 | 89000 | 192473.19 |
| 90 | 2012-01-03 | 165 | 90000 | 158804.10 |
| 91 | 2012-02-01 | 222.5 | 91000 | 215144.93 |
| 92 | 2012-03-01 | 276.25 | 92000 | 268118.14 |
| 93 | 2012-04-02 | 222.5 | 93000 | 216950.36 |
| 94 | 2012-05-01 | 236.25 | 94000 | 231357.40 |
| 95 | 2012-06-01 | 167.5 | 95000 | 165031.17 |
| 96 | 2012-07-02 | 150 | 96000 | 148789.11 |
| 97 | 2012-08-01 | 106.25 | 97000 | 106392.29 |
| 98 | 2012-09-03 | 180 | 98000 | 181241.05 |
| 99 | 2012-10-01 | 218.75 | 99000 | 221258.22 |
| 100 | 2012-11-01 | 168.75 | 100000 | 171684.91 |
| 101 | 2012-12-03 | 168.75 | 101000 | 172684.91 |
| 102 | 2013-01-02 | 153.75 | 102000 | 158335.14 |
| 103 | 2013-02-01 | 141.25 | 103000 | 146462.37 |
| 104 | 2013-03-01 | 123.75 | 104000 | 129316.59 |
| 105 | 2013-04-02 | 106.25 | 105000 | 112029.39 |
| 106 | 2013-05-01 | 75 | 106000 | 80079.57 |
| 107 | 2013-06-03 | 56.25 | 107000 | 61059.68 |
| 108 | 2013-07-01 | 46.25 | 108000 | 51204.62 |
| 109 | 2013-08-01 | 45 | 109000 | 50820.72 |
| 110 | 2013-09-02 | 68.75 | 110000 | 78642.76 |
| 111 | 2013-10-01 | 42.5 | 111000 | 49615.52 |
| 112 | 2013-11-01 | 36.25 | 112000 | 43319.12 |
| 113 | 2013-12-02 | 24.125 | 113000 | 29829.62 |
| 114 | 2014-01-02 | 22.375 | 114000 | 28665.82 |
| 115 | 2014-02-03 | 24.5 | 115000 | 32388.27 |
| 116 | 2014-03-03 | 54.375 | 116000 | 72882.13 |
| 117 | 2014-04-01 | 41 | 117000 | 55954.80 |
| 118 | 2014-05-01 | 36 | 118000 | 50131.04 |
| 119 | 2014-06-02 | 32 | 119000 | 45560.93 |
| 120 | 2014-07-01 | 38.625 | 120000 | 55993.46 |
| 121 | 2014-08-01 | 36.25 | 121000 | 53550.50 |
| 122 | 2014-09-01 | 37.5 | 122000 | 56397.07 |
| 123 | 2014-10-01 | 29 | 123000 | 44613.73 |
| 124 | 2014-11-03 | 31 | 124000 | 48690.54 |
| 125 | 2014-12-01 | 36 | 125000 | 57543.86 |
| 126 | 2015-01-02 | 37 | 126000 | 60142.30 |
| 127 | 2015-02-02 | 33 | 127000 | 54640.43 |
| 128 | 2015-03-02 | 30.5 | 128000 | 51501.00 |
| 129 | 2015-04-01 | 28.5 | 129000 | 49123.88 |
| 130 | 2015-05-01 | 29 | 130000 | 50985.71 |
| 131 | 2015-06-01 | 30.5 | 131000 | 54622.90 |
| 132 | 2015-07-01 | 26.5 | 132000 | 48459.24 |
| 133 | 2015-08-03 | 25 | 133000 | 46716.26 |
| 134 | 2015-09-01 | 11 | 134000 | 21555.16 |
| 135 | 2015-10-01 | 7.875 | 135000 | 16431.53 |
| 136 | 2015-12-15 | 1.625 | 136000 | 4390.63 |
| 137 | 2016-01-04 | 1.625 | 137000 | 5390.63 |
| 138 | 2016-02-01 | 1.125 | 138000 | 4731.98 |
| 139 | 2016-03-01 | 1.1 | 139000 | 5626.82 |
| 140 | 2016-04-01 | 1.15 | 140000 | 6882.59 |
| 141 | 2016-05-03 | 1.125 | 141000 | 7732.97 |
| 142 | 2016-06-01 | 0.975 | 142000 | 7701.90 |
| 143 | 2016-07-01 | 0.9 | 143000 | 8109.45 |
| 144 | 2016-08-01 | 0.975 | 144000 | 9785.24 |
| 145 | 2016-09-01 | 0.875 | 145000 | 9781.62 |
| 146 | 2016-10-03 | 0.775 | 146000 | 9663.72 |
| 147 | 2016-11-01 | 0.65 | 147000 | 9105.06 |
| 148 | 2016-12-01 | 0.65 | 148000 | 10105.06 |
| 149 | 2017-01-03 | 0.575 | 149000 | 9939.09 |
| 150 | 2017-02-01 | 0.85 | 150000 | 15692.57 |
| 151 | 2017-03-01 | 0.975 | 151000 | 19000.30 |
| 152 | 2017-04-03 | 0.775 | 152000 | 16102.80 |
| 153 | 2017-05-02 | 0.85 | 153000 | 18661.14 |
| 154 | 2017-06-01 | 0.7 | 154000 | 16367.99 |
| 155 | 2017-07-03 | 0.65 | 155000 | 16198.85 |
| 156 | 2017-08-01 | 0.515 | 156000 | 13834.48 |
| 157 | 2017-09-01 | 0.525 | 157000 | 15103.11 |
| 158 | 2017-10-02 | 0.325 | 158000 | 10349.54 |
| 159 | 2017-11-01 | 0.245 | 159000 | 8801.96 |
| 160 | 2017-12-01 | 0.235 | 160000 | 9442.70 |
| 161 | 2018-01-02 | 0.24 | 161000 | 10643.61 |
| 162 | 2018-02-01 | 0.235 | 162000 | 11421.87 |
| 163 | 2018-03-01 | 0.22 | 163000 | 11692.81 |
| 164 | 2018-04-03 | 0.23 | 164000 | 13224.30 |
| 165 | 2018-05-01 | 0.215 | 165000 | 13361.85 |
| 166 | 2018-06-01 | 0.26 | 166000 | 17158.51 |
| 167 | 2018-07-02 | 0.265 | 167000 | 18488.48 |
| 168 | 2018-08-01 | 0.24 | 168000 | 17744.29 |
| 169 | 2018-09-03 | 0.21 | 169000 | 16526.25 |
| 170 | 2018-10-01 | 0.205 | 170000 | 17132.77 |
| 171 | 2018-11-01 | 0.16 | 171000 | 14371.92 |
| 172 | 2018-12-03 | 0.16 | 172000 | 15371.92 |
| 173 | 2019-01-02 | 0.135 | 173000 | 13970.06 |
| 174 | 2019-02-27 | 0.08 | 174000 | 9278.55 |
| 175 | 2019-03-01 | 0.08 | 175000 | 10278.55 |
| 176 | 2019-04-01 | 0.16 | 176000 | 21557.10 |
| 177 | 2019-05-01 | 0.28 | 177000 | 38724.93 |
| 178 | 2019-06-03 | 0.15 | 178000 | 21745.50 |
| 179 | 2019-07-01 | 0.135 | 179000 | 20570.95 |
| 180 | 2019-08-01 | 0.102 | 180000 | 16542.49 |
| 181 | 2019-09-02 | 0.11 | 181000 | 18839.94 |
| 182 | 2019-10-01 | 0.15 | 182000 | 26690.83 |
| 183 | 2019-11-01 | 0.155 | 183000 | 28580.53 |
| 184 | 2019-12-02 | 0.18 | 184000 | 34190.29 |
| 185 | 2020-01-02 | 0.22 | 185000 | 42788.13 |
| 186 | 2020-02-03 | 0.185 | 186000 | 36980.93 |
| 187 | 2020-03-02 | 0.135 | 187000 | 27986.08 |
| 188 | 2020-04-01 | 0.078 | 188000 | 17169.74 |
| 189 | 2020-05-01 | 0.105 | 189000 | 24113.11 |
| 190 | 2020-06-01 | 0.095 | 190000 | 22816.62 |
| 191 | 2020-07-01 | 0.1 | 191000 | 25017.50 |
| 192 | 2020-08-03 | 0.2 | 192000 | 51034.99 |
| 193 | 2020-09-01 | 0.575 | 193000 | 147725.60 |
| 194 | 2020-10-01 | 0.73 | 194000 | 188547.29 |
| 195 | 2020-11-02 | 1.45 | 195000 | 375511.74 |
| 196 | 2020-12-01 | 1.3 | 196000 | 337665.70 |
| 197 | 2021-01-04 | 1.175 | 197000 | 306197.84 |
| 198 | 2021-02-01 | 1.32 | 198000 | 344983.96 |
| 199 | 2021-03-01 | 1.125 | 199000 | 295020.42 |
| 200 | 2021-04-01 | 0.95 | 200000 | 250128.35 |
| 201 | 2021-05-04 | 1.2 | 201000 | 316951.61 |
| 202 | 2021-06-01 | 1.125 | 202000 | 298142.13 |
| 203 | 2021-07-01 | 0.825 | 203000 | 219637.56 |
| 204 | 2021-08-02 | 0.775 | 204000 | 207326.19 |
| 205 | 2021-09-01 | 0.775 | 205000 | 208326.19 |
| 206 | 2021-10-01 | 0.775 | 206000 | 209326.19 |
| 207 | 2021-11-01 | 1.15 | 207000 | 311613.06 |
| 208 | 2021-12-01 | 0.685 | 208000 | 186613.00 |
| 209 | 2022-01-04 | 0.68 | 209000 | 186250.86 |
| 210 | 2022-02-01 | 0.825 | 210000 | 226966.12 |
| 211 | 2022-03-01 | 0.775 | 211000 | 214210.59 |
| 212 | 2022-04-01 | 0.8 | 212000 | 222120.61 |
| 213 | 2022-05-03 | 0.725 | 213000 | 202296.81 |
| 214 | 2022-06-01 | 0.775 | 214000 | 217248.31 |
| 215 | 2022-07-01 | 0.7 | 215000 | 197224.28 |
| 216 | 2022-08-01 | 0.6 | 216000 | 170049.38 |
| 217 | 2022-09-01 | 0.65 | 217000 | 185220.16 |
| 218 | 2022-10-03 | 0.54 | 218000 | 154875.21 |
| 219 | 2022-11-01 | 0.48 | 219000 | 138666.86 |
| 220 | 2022-12-01 | 0.525 | 220000 | 152666.87 |
| 221 | 2023-01-03 | 0.525 | 221000 | 153666.87 |
| 222 | 2023-02-01 | 0.52 | 222000 | 153203.38 |
| 223 | 2023-03-01 | 0.47 | 223000 | 139472.29 |
| 224 | 2023-04-03 | 0.41 | 224000 | 122667.31 |
| 225 | 2023-05-02 | 0.45 | 225000 | 135634.86 |
| 226 | 2023-06-01 | 0.385 | 226000 | 117043.15 |
| 227 | 2023-07-03 | 0.365 | 227000 | 111962.99 |
| 228 | 2023-08-01 | 0.34 | 228000 | 105294.29 |
| 229 | 2023-09-01 | 0.16 | 229000 | 50550.26 |
| 230 | 2023-10-02 | 0.195 | 230000 | 62608.12 |
| 231 | 2023-11-01 | 0.195 | 231000 | 63608.12 |
| 232 | 2023-12-01 | 0.31 | 232000 | 102120.61 |
| 233 | 2024-01-02 | 0.225 | 233000 | 75119.80 |
| 234 | 2024-02-01 | 0.19 | 234000 | 64434.49 |
| 235 | 2024-03-01 | 0.16 | 235000 | 55260.63 |
| 236 | 2024-04-02 | 0.12 | 236000 | 42445.47 |
| 237 | 2024-05-01 | 0.155 | 237000 | 55825.40 |
| 238 | 2024-06-03 | 0.205 | 238000 | 74833.59 |
| 239 | 2024-07-01 | 0.115 | 239000 | 42979.82 |
| 240 | 2024-08-01 | 0.115 | 240000 | 43979.82 |
| 241 | 2024-09-02 | 0.132 | 241000 | 51481.18 |
| 242 | 2024-10-01 | 0.093 | 242000 | 37270.83 |
| 243 | 2024-11-01 | 0.112 | 243000 | 45885.31 |
| 244 | 2024-12-02 | 0.088 | 244000 | 37052.74 |
| 245 | 2025-01-02 | 0.085 | 245000 | 36789.58 |
| 246 | 2025-02-03 | 0.07 | 246000 | 31297.30 |
| 247 | 2025-03-03 | 0.068 | 247000 | 31403.09 |
| 248 | 2025-04-01 | 0.085 | 248000 | 40253.86 |
| 249 | 2025-05-01 | 0.103 | 249000 | 49778.21 |
| 250 | 2025-06-02 | 0.09 | 250000 | 44495.53 |
| 251 | 2025-07-01 | 0.08 | 251000 | 40551.58 |
| 252 | 2025-08-01 | 0.117 | 252000 | 60306.68 |