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 | 2005-04-25 | 29.3 | 1000 | 1000.00 |
| 2 | 2005-05-03 | 27.8 | 2000 | 1948.81 |
| 3 | 2005-06-01 | 29.5 | 3000 | 3067.98 |
| 4 | 2005-07-01 | 30.7 | 4000 | 4192.78 |
| 5 | 2005-08-01 | 35.5 | 5000 | 5848.32 |
| 6 | 2005-09-05 | 34.1 | 6000 | 6617.69 |
| 7 | 2005-10-03 | 38.8 | 7000 | 8529.80 |
| 8 | 2005-11-02 | 53.6 | 8000 | 12783.44 |
| 9 | 2005-12-01 | 59.8 | 9000 | 15262.12 |
| 10 | 2006-01-03 | 70.3 | 10000 | 18941.92 |
| 11 | 2006-02-01 | 71 | 11000 | 20130.53 |
| 12 | 2006-03-01 | 68.8 | 12000 | 20506.77 |
| 13 | 2006-04-03 | 80 | 13000 | 24845.08 |
| 14 | 2006-05-02 | 90.5 | 14000 | 29106.00 |
| 15 | 2006-06-02 | 77 | 15000 | 25764.22 |
| 16 | 2006-07-03 | 90.5 | 16000 | 31281.32 |
| 17 | 2006-08-01 | 98 | 17000 | 34873.70 |
| 18 | 2006-09-01 | 119 | 18000 | 43346.63 |
| 19 | 2006-10-02 | 135.5 | 19000 | 50356.88 |
| 20 | 2006-11-01 | 150 | 20000 | 56745.62 |
| 21 | 2006-12-01 | 158 | 21000 | 60772.05 |
| 22 | 2007-01-02 | 197 | 22000 | 76772.75 |
| 23 | 2007-02-01 | 189 | 23000 | 74655.08 |
| 24 | 2007-03-01 | 162 | 24000 | 64990.07 |
| 25 | 2007-04-02 | 157 | 25000 | 63984.20 |
| 26 | 2007-05-01 | 197 | 26000 | 81285.91 |
| 27 | 2007-06-01 | 194 | 27000 | 81048.05 |
| 28 | 2007-07-02 | 188 | 28000 | 79541.41 |
| 29 | 2007-08-01 | 150 | 29000 | 64463.89 |
| 30 | 2007-09-03 | 149 | 30000 | 65034.13 |
| 31 | 2007-10-01 | 166.5 | 31000 | 73672.37 |
| 32 | 2007-11-01 | 164.5 | 32000 | 73787.41 |
| 33 | 2007-12-03 | 142.5 | 33000 | 64919.19 |
| 34 | 2008-01-02 | 134 | 34000 | 62046.82 |
| 35 | 2008-02-01 | 120.5 | 35000 | 56795.83 |
| 36 | 2008-03-03 | 135.5 | 36000 | 64865.85 |
| 37 | 2008-04-01 | 148.5 | 37000 | 72089.14 |
| 38 | 2008-05-01 | 148.25 | 38000 | 72967.78 |
| 39 | 2008-06-02 | 165.25 | 39000 | 82335.08 |
| 40 | 2008-07-01 | 141.5 | 40000 | 71501.75 |
| 41 | 2008-08-01 | 124.25 | 41000 | 63785.10 |
| 42 | 2008-09-01 | 75.25 | 42000 | 39630.42 |
| 43 | 2008-10-01 | 60 | 43000 | 32599.00 |
| 44 | 2008-11-03 | 77.5 | 44000 | 43107.04 |
| 45 | 2008-12-03 | 71 | 45000 | 40491.62 |
| 46 | 2009-01-02 | 92.5 | 46000 | 53753.16 |
| 47 | 2009-02-02 | 70 | 47000 | 41678.07 |
| 48 | 2009-03-02 | 37 | 48000 | 23029.84 |
| 49 | 2009-04-01 | 35.75 | 49000 | 23251.80 |
| 50 | 2009-05-01 | 51.75 | 50000 | 34658.20 |
| 51 | 2009-06-01 | 60.5 | 51000 | 41518.28 |
| 52 | 2009-07-01 | 53 | 52000 | 37371.39 |
| 53 | 2009-08-03 | 54.5 | 53000 | 39429.07 |
| 54 | 2009-09-01 | 53.5 | 54000 | 39705.60 |
| 55 | 2009-10-01 | 48.5 | 55000 | 36994.80 |
| 56 | 2009-11-02 | 51 | 56000 | 39901.74 |
| 57 | 2009-12-01 | 51 | 57000 | 40901.74 |
| 58 | 2010-01-04 | 42.75 | 58000 | 35285.29 |
| 59 | 2010-02-01 | 39.25 | 59000 | 33396.43 |
| 60 | 2010-03-02 | 42.75 | 60000 | 37374.46 |
| 61 | 2010-04-01 | 38.75 | 61000 | 34877.43 |
| 62 | 2010-05-04 | 43.75 | 62000 | 40377.75 |
| 63 | 2010-06-01 | 39 | 63000 | 36993.88 |
| 64 | 2010-07-01 | 39.5 | 64000 | 38468.16 |
| 65 | 2010-08-02 | 39.75 | 65000 | 39711.63 |
| 66 | 2010-09-01 | 39.25 | 66000 | 40212.11 |
| 67 | 2010-10-01 | 36.75 | 67000 | 38650.83 |
| 68 | 2010-11-01 | 41.25 | 68000 | 44383.58 |
| 69 | 2010-12-01 | 45.75 | 69000 | 50225.43 |
| 70 | 2011-01-04 | 44.25 | 70000 | 49578.69 |
| 71 | 2011-02-01 | 49.75 | 71000 | 56741.02 |
| 72 | 2011-03-01 | 50.125 | 72000 | 58168.71 |
| 73 | 2011-04-01 | 50.75 | 73000 | 59894.01 |
| 74 | 2011-05-03 | 57.375 | 74000 | 68712.68 |
| 75 | 2011-06-01 | 54.625 | 75000 | 66419.27 |
| 76 | 2011-07-01 | 54.75 | 76000 | 67571.26 |
| 77 | 2011-08-01 | 60 | 77000 | 75050.69 |
| 78 | 2011-09-01 | 47.5 | 78000 | 60415.13 |
| 79 | 2011-10-03 | 45 | 79000 | 58235.39 |
| 80 | 2011-11-01 | 51.375 | 80000 | 67485.40 |
| 81 | 2011-12-01 | 48.5 | 81000 | 64708.84 |
| 82 | 2012-01-03 | 46 | 82000 | 62373.34 |
| 83 | 2012-02-01 | 54 | 83000 | 74220.87 |
| 84 | 2012-03-01 | 68 | 84000 | 94463.32 |
| 85 | 2012-04-02 | 67.5 | 85000 | 94768.74 |
| 86 | 2012-05-01 | 69.25 | 86000 | 98225.71 |
| 87 | 2012-06-01 | 68 | 87000 | 97452.68 |
| 88 | 2012-07-02 | 66.5 | 88000 | 96302.99 |
| 89 | 2012-08-01 | 75.5 | 89000 | 110336.48 |
| 90 | 2012-09-03 | 78 | 90000 | 114990.00 |
| 91 | 2012-10-01 | 78.5 | 91000 | 116727.12 |
| 92 | 2012-11-01 | 79 | 92000 | 118470.60 |
| 93 | 2012-12-03 | 76 | 93000 | 114971.72 |
| 94 | 2013-01-02 | 74 | 94000 | 112946.15 |
| 95 | 2013-02-01 | 74.5 | 95000 | 114709.30 |
| 96 | 2013-03-01 | 74 | 96000 | 114939.43 |
| 97 | 2013-04-02 | 71.5 | 97000 | 112056.35 |
| 98 | 2013-05-01 | 72 | 98000 | 113839.96 |
| 99 | 2013-06-03 | 73 | 99000 | 116421.07 |
| 100 | 2013-07-03 | 71.5 | 100000 | 115028.85 |
| 101 | 2013-08-01 | 66.5 | 101000 | 107984.88 |
| 102 | 2013-09-02 | 66.5 | 102000 | 108984.88 |
| 103 | 2013-10-02 | 68.25 | 103000 | 112852.90 |
| 104 | 2013-11-01 | 85 | 104000 | 141549.40 |
| 105 | 2013-12-02 | 96 | 105000 | 160867.56 |
| 106 | 2014-01-02 | 90 | 106000 | 151813.34 |
| 107 | 2014-02-03 | 103 | 107000 | 174741.93 |
| 108 | 2014-03-03 | 108.25 | 108000 | 184648.68 |
| 109 | 2014-04-01 | 111.25 | 109000 | 190765.96 |
| 110 | 2014-05-01 | 126 | 110000 | 217058.53 |
| 111 | 2014-06-02 | 119.5 | 111000 | 206861.06 |
| 112 | 2014-07-01 | 118.25 | 112000 | 205697.24 |
| 113 | 2014-08-01 | 115.375 | 113000 | 201696.15 |
| 114 | 2014-09-02 | 113.5 | 114000 | 199418.31 |
| 115 | 2014-10-01 | 107.5 | 115000 | 189876.38 |
| 116 | 2014-11-03 | 123 | 116000 | 218253.90 |
| 117 | 2014-12-01 | 126.5 | 117000 | 225464.38 |
| 118 | 2015-01-02 | 125.5 | 118000 | 224682.05 |
| 119 | 2015-02-03 | 117 | 119000 | 210464.54 |
| 120 | 2015-03-02 | 123.5 | 120000 | 223157.01 |
| 121 | 2015-04-01 | 123.5 | 121000 | 224157.01 |
| 122 | 2015-05-01 | 121.5 | 122000 | 221526.94 |
| 123 | 2015-06-01 | 110.5 | 123000 | 202471.00 |
| 124 | 2015-07-01 | 104.5 | 124000 | 192477.10 |
| 125 | 2015-08-03 | 110 | 125000 | 203607.48 |
| 126 | 2015-09-01 | 117.5 | 126000 | 218489.81 |
| 127 | 2015-10-01 | 115.5 | 127000 | 215770.83 |
| 128 | 2015-11-02 | 143 | 128000 | 268144.84 |
| 129 | 2015-12-01 | 150.5 | 129000 | 283208.38 |
| 130 | 2016-01-04 | 145.5 | 130000 | 274799.46 |
| 131 | 2016-02-01 | 145.5 | 131000 | 275799.46 |
| 132 | 2016-03-01 | 134 | 132000 | 255000.88 |
| 133 | 2016-04-01 | 137 | 133000 | 261709.85 |
| 134 | 2016-05-03 | 155 | 134000 | 297095.09 |
| 135 | 2016-06-01 | 177.5 | 135000 | 341221.80 |
| 136 | 2016-07-01 | 169.5 | 136000 | 326842.79 |
| 137 | 2016-08-01 | 187.5 | 137000 | 362551.75 |
| 138 | 2016-09-01 | 191 | 138000 | 370319.39 |
| 139 | 2016-10-03 | 212.5 | 139000 | 413004.55 |
| 140 | 2016-11-01 | 228 | 140000 | 444129.59 |
| 141 | 2016-12-01 | 237 | 141000 | 462661.02 |
| 142 | 2017-01-03 | 242.5 | 142000 | 474397.88 |
| 143 | 2017-02-01 | 248.5 | 143000 | 487135.56 |
| 144 | 2017-03-01 | 252.5 | 144000 | 495976.78 |
| 145 | 2017-04-03 | 267.5 | 145000 | 526440.74 |
| 146 | 2017-05-02 | 285 | 146000 | 561880.79 |
| 147 | 2017-06-01 | 265 | 147000 | 523450.56 |
| 148 | 2017-07-03 | 288.5 | 148000 | 570869.76 |
| 149 | 2017-08-01 | 259.5 | 149000 | 514485.97 |
| 150 | 2017-09-01 | 271.5 | 150000 | 539277.23 |
| 151 | 2017-10-02 | 286 | 151000 | 569078.41 |
| 152 | 2017-11-01 | 320 | 152000 | 637731.09 |
| 153 | 2017-12-01 | 316 | 153000 | 630759.45 |
| 154 | 2018-01-02 | 317.5 | 154000 | 634753.56 |
| 155 | 2018-02-01 | 350 | 155000 | 700728.34 |
| 156 | 2018-03-01 | 339 | 156000 | 679705.45 |
| 157 | 2018-04-03 | 390 | 157000 | 782962.02 |
| 158 | 2018-05-01 | 392.5 | 158000 | 788981.00 |
| 159 | 2018-06-01 | 464 | 159000 | 933706.21 |
| 160 | 2018-07-02 | 472.5 | 160000 | 951810.74 |
| 161 | 2018-08-01 | 475 | 161000 | 957846.77 |
| 162 | 2018-09-03 | 497 | 162000 | 1003210.20 |
| 163 | 2018-10-01 | 470 | 163000 | 949709.85 |
| 164 | 2018-11-01 | 412.5 | 164000 | 834521.94 |
| 165 | 2018-12-03 | 436 | 165000 | 883064.41 |
| 166 | 2019-01-02 | 392.5 | 166000 | 795960.50 |
| 167 | 2019-02-01 | 450 | 167000 | 913566.18 |
| 168 | 2019-03-01 | 468 | 168000 | 951108.83 |
| 169 | 2019-04-01 | 477.5 | 169000 | 971415.52 |
| 170 | 2019-05-01 | 446 | 170000 | 908332.62 |
| 171 | 2019-06-03 | 514 | 171000 | 1047822.79 |
| 172 | 2019-07-01 | 531 | 172000 | 1083478.41 |
| 173 | 2019-08-01 | 571 | 173000 | 1166096.37 |
| 174 | 2019-09-02 | 583 | 174000 | 1191602.77 |
| 175 | 2019-10-01 | 529 | 175000 | 1082231.33 |
| 176 | 2019-11-01 | 535 | 176000 | 1095506.17 |
| 177 | 2019-12-02 | 584 | 177000 | 1196842.24 |
| 178 | 2020-01-02 | 670 | 178000 | 1374089.56 |
| 179 | 2020-02-03 | 656 | 179000 | 1346377.24 |
| 180 | 2020-03-02 | 684 | 180000 | 1404844.56 |
| 181 | 2020-04-01 | 610 | 181000 | 1253858.46 |
| 182 | 2020-05-01 | 672 | 182000 | 1382299.81 |
| 183 | 2020-06-01 | 739 | 183000 | 1521118.39 |
| 184 | 2020-07-01 | 760 | 184000 | 1565343.68 |
| 185 | 2020-08-03 | 810 | 185000 | 1669326.81 |
| 186 | 2020-09-01 | 965 | 186000 | 1989765.89 |
| 187 | 2020-10-01 | 870 | 187000 | 1794882.20 |
| 188 | 2020-11-02 | 960 | 188000 | 1981559.67 |
| 189 | 2020-12-01 | 910 | 189000 | 1879353.44 |
| 190 | 2021-01-04 | 1055 | 190000 | 2179810.86 |
| 191 | 2021-02-01 | 1030 | 191000 | 2129156.57 |
| 192 | 2021-03-01 | 950 | 192000 | 1964785.19 |
| 193 | 2021-04-01 | 1002.5 | 193000 | 2074365.42 |
| 194 | 2021-05-04 | 1075 | 194000 | 2225381.87 |
| 195 | 2021-06-01 | 1120 | 195000 | 2319537.39 |
| 196 | 2021-07-01 | 1235 | 196000 | 2558704.18 |
| 197 | 2021-08-02 | 1267.5 | 197000 | 2627038.50 |
| 198 | 2021-09-01 | 1440 | 198000 | 2985564.45 |
| 199 | 2021-10-01 | 1247.5 | 199000 | 2587452.53 |
| 200 | 2021-11-01 | 1315 | 200000 | 2728454.98 |
| 201 | 2021-12-01 | 1540 | 201000 | 3196300.88 |
| 202 | 2022-01-04 | 1570 | 202000 | 3259566.49 |
| 203 | 2022-02-01 | 1190 | 203000 | 2471626.83 |
| 204 | 2022-03-01 | 1200 | 204000 | 2493396.80 |
| 205 | 2022-04-01 | 1335 | 205000 | 2774903.94 |
| 206 | 2022-05-03 | 1260 | 206000 | 2620010.46 |
| 207 | 2022-06-01 | 1390 | 207000 | 2891329.00 |
| 208 | 2022-07-01 | 862 | 208000 | 1794040.00 |
| 209 | 2022-08-01 | 1080 | 209000 | 2248753.13 |
| 210 | 2022-09-01 | 978 | 210000 | 2037370.89 |
| 211 | 2022-10-03 | 876 | 211000 | 1825884.36 |
| 212 | 2022-11-01 | 904 | 212000 | 1885245.96 |
| 213 | 2022-12-01 | 990 | 213000 | 2065594.58 |
| 214 | 2023-01-03 | 1025 | 214000 | 2139620.65 |
| 215 | 2023-02-01 | 958 | 215000 | 2000762.52 |
| 216 | 2023-03-01 | 920 | 216000 | 1922400.33 |
| 217 | 2023-04-03 | 910 | 217000 | 1902504.67 |
| 218 | 2023-05-02 | 842 | 218000 | 1761339.49 |
| 219 | 2023-06-01 | 980 | 219000 | 2051015.08 |
| 220 | 2023-07-03 | 1015 | 220000 | 2125265.62 |
| 221 | 2023-08-01 | 976 | 221000 | 2044605.17 |
| 222 | 2023-09-01 | 870 | 222000 | 1823547.64 |
| 223 | 2023-10-02 | 740 | 223000 | 1552063.51 |
| 224 | 2023-11-01 | 870 | 224000 | 1825723.32 |
| 225 | 2023-12-01 | 1000 | 225000 | 2099532.55 |
| 226 | 2024-01-02 | 1220 | 226000 | 2562429.71 |
| 227 | 2024-02-01 | 1205 | 227000 | 2531924.42 |
| 228 | 2024-03-01 | 1140 | 228000 | 2396347.59 |
| 229 | 2024-04-02 | 1005 | 229000 | 2113569.58 |
| 230 | 2024-05-01 | 876 | 230000 | 1843275.58 |
| 231 | 2024-06-03 | 906 | 231000 | 1907401.45 |
| 232 | 2024-07-01 | 420 | 232000 | 885225.84 |
| 233 | 2024-08-01 | 461 | 233000 | 972640.74 |
| 234 | 2024-09-02 | 480 | 234000 | 1013727.89 |
| 235 | 2024-10-01 | 432 | 235000 | 913355.10 |
| 236 | 2024-11-01 | 459 | 236000 | 971439.79 |
| 237 | 2024-12-02 | 445 | 237000 | 942809.82 |
| 238 | 2025-01-02 | 417 | 238000 | 884486.96 |
| 239 | 2025-02-03 | 362 | 239000 | 768828.01 |
| 240 | 2025-03-03 | 335 | 240000 | 712484.48 |
| 241 | 2025-04-01 | 283.5 | 241000 | 603953.28 |
| 242 | 2025-05-01 | 296 | 242000 | 631582.62 |
| 243 | 2025-06-02 | 324.5 | 243000 | 693393.78 |
| 244 | 2025-07-01 | 390.5 | 244000 | 835423.03 |
| 245 | 2025-08-01 | 310 | 245000 | 664203.94 |