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 | 2004-04-15 | 1.09 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 0.98 | 2000 | 1899.08 |
| 3 | 2004-06-01 | 1.05 | 3000 | 3034.73 |
| 4 | 2004-07-02 | 1.08 | 4000 | 4121.44 |
| 5 | 2004-08-02 | 1.2 | 5000 | 5579.38 |
| 6 | 2004-09-01 | 1.25 | 6000 | 6811.85 |
| 7 | 2004-10-04 | 1.24 | 7000 | 7757.35 |
| 8 | 2004-11-01 | 1.7 | 8000 | 11635.08 |
| 9 | 2004-12-01 | 1.81 | 9000 | 13387.94 |
| 10 | 2005-01-03 | 1.55 | 10000 | 12464.81 |
| 11 | 2005-02-01 | 1.72 | 11000 | 14831.92 |
| 12 | 2005-03-01 | 1.75 | 12000 | 16090.62 |
| 13 | 2005-04-01 | 1.78 | 13000 | 17366.46 |
| 14 | 2005-05-03 | 1.74 | 14000 | 17976.20 |
| 15 | 2005-06-01 | 1.71 | 15000 | 18666.26 |
| 16 | 2005-07-04 | 1.83 | 16000 | 20976.18 |
| 17 | 2005-08-01 | 1.86 | 17000 | 22320.05 |
| 18 | 2005-09-01 | 1.82 | 18000 | 22840.05 |
| 19 | 2005-10-03 | 1.81 | 19000 | 23714.55 |
| 20 | 2005-11-01 | 1.73 | 20000 | 23666.40 |
| 21 | 2005-12-01 | 1.78 | 21000 | 25350.40 |
| 22 | 2006-01-03 | 1.65 | 22000 | 24498.96 |
| 23 | 2006-02-01 | 1.79 | 23000 | 27577.66 |
| 24 | 2006-03-01 | 1.84 | 24000 | 29347.99 |
| 25 | 2006-04-03 | 1.85 | 25000 | 30507.49 |
| 26 | 2006-05-02 | 1.81 | 26000 | 30847.87 |
| 27 | 2006-06-01 | 1.83 | 27000 | 32188.73 |
| 28 | 2006-07-03 | 1.84 | 28000 | 33364.62 |
| 29 | 2006-08-01 | 1.87 | 29000 | 34908.61 |
| 30 | 2006-09-01 | 1.88 | 30000 | 36095.29 |
| 31 | 2006-10-03 | 1.81 | 31000 | 35751.31 |
| 32 | 2006-11-01 | 1.83 | 32000 | 37146.36 |
| 33 | 2006-12-01 | 1.82 | 33000 | 37943.37 |
| 34 | 2007-01-02 | 1.86 | 34000 | 39777.29 |
| 35 | 2007-02-01 | 1.82 | 35000 | 39921.86 |
| 36 | 2007-03-01 | 1.81 | 36000 | 40702.51 |
| 37 | 2007-04-02 | 1.77 | 37000 | 40803.01 |
| 38 | 2007-05-02 | 1.79 | 38000 | 42264.06 |
| 39 | 2007-06-01 | 1.82 | 39000 | 43972.40 |
| 40 | 2007-07-03 | 1.91 | 40000 | 47146.86 |
| 41 | 2007-08-01 | 2.18 | 41000 | 54811.60 |
| 42 | 2007-09-03 | 2 | 42000 | 51285.87 |
| 43 | 2007-10-02 | 1.96 | 43000 | 51260.15 |
| 44 | 2007-11-01 | 2 | 44000 | 53306.28 |
| 45 | 2007-12-03 | 2.04 | 45000 | 55372.40 |
| 46 | 2008-01-02 | 2.07 | 46000 | 57186.70 |
| 47 | 2008-02-01 | 2.02 | 47000 | 56805.38 |
| 48 | 2008-03-03 | 2 | 48000 | 57242.95 |
| 49 | 2008-04-01 | 1.99 | 49000 | 57956.74 |
| 50 | 2008-05-02 | 1.98 | 50000 | 58665.50 |
| 51 | 2008-06-02 | 1.98 | 51000 | 59665.50 |
| 52 | 2008-07-02 | 1.96 | 52000 | 60062.81 |
| 53 | 2008-08-01 | 1.87 | 53000 | 58304.83 |
| 54 | 2008-09-01 | 1.9 | 54000 | 60240.20 |
| 55 | 2008-10-02 | 1.81 | 55000 | 58386.72 |
| 56 | 2008-11-03 | 1.59 | 56000 | 52289.99 |
| 57 | 2008-12-01 | 1.74 | 57000 | 58223.01 |
| 58 | 2009-01-02 | 1.61 | 58000 | 54873.01 |
| 59 | 2009-02-02 | 1.68 | 59000 | 58258.79 |
| 60 | 2009-03-02 | 1.63 | 60000 | 57524.90 |
| 61 | 2009-04-01 | 1.62 | 61000 | 58171.99 |
| 62 | 2009-05-04 | 1.71 | 62000 | 62403.77 |
| 63 | 2009-06-01 | 1.81 | 63000 | 67053.11 |
| 64 | 2009-07-02 | 1.68 | 64000 | 63237.14 |
| 65 | 2009-08-03 | 1.98 | 65000 | 75529.49 |
| 66 | 2009-09-01 | 1.83 | 66000 | 70807.56 |
| 67 | 2009-10-02 | 1.88 | 67000 | 73742.19 |
| 68 | 2009-11-02 | 1.89 | 68000 | 75134.43 |
| 69 | 2009-12-01 | 1.96 | 69000 | 78917.19 |
| 70 | 2010-01-04 | 1.97 | 70000 | 80319.83 |
| 71 | 2010-02-01 | 1.98 | 71000 | 81727.54 |
| 72 | 2010-03-02 | 2.03 | 72000 | 84791.37 |
| 73 | 2010-04-01 | 2.07 | 73000 | 87462.14 |
| 74 | 2010-05-03 | 2.34 | 74000 | 99870.24 |
| 75 | 2010-06-01 | 2.18 | 75000 | 94041.51 |
| 76 | 2010-07-02 | 2.26 | 76000 | 98492.57 |
| 77 | 2010-08-02 | 2.36 | 77000 | 103850.65 |
| 78 | 2010-09-01 | 2.26 | 78000 | 100450.20 |
| 79 | 2010-10-04 | 2.35 | 79000 | 105450.43 |
| 80 | 2010-11-01 | 2.37 | 80000 | 107347.88 |
| 81 | 2010-12-01 | 2.36 | 81000 | 107894.93 |
| 82 | 2011-01-03 | 2.34 | 82000 | 107980.57 |
| 83 | 2011-02-01 | 2.39 | 83000 | 111287.85 |
| 84 | 2011-03-01 | 2.35 | 84000 | 110425.29 |
| 85 | 2011-04-01 | 2.36 | 85000 | 111895.18 |
| 86 | 2011-05-03 | 2.64 | 86000 | 126170.88 |
| 87 | 2011-06-01 | 2.58 | 87000 | 124303.36 |
| 88 | 2011-07-04 | 2.69 | 88000 | 130603.12 |
| 89 | 2011-08-01 | 2.85 | 89000 | 139371.33 |
| 90 | 2011-09-01 | 2.8 | 90000 | 137926.22 |
| 91 | 2011-10-03 | 2.639 | 91000 | 130995.47 |
| 92 | 2011-11-01 | 2.727 | 92000 | 136363.64 |
| 93 | 2011-12-01 | 2.859 | 93000 | 143964.30 |
| 94 | 2012-01-03 | 2.827 | 94000 | 143352.94 |
| 95 | 2012-02-01 | 2.959 | 95000 | 151046.47 |
| 96 | 2012-03-01 | 2.926 | 96000 | 150361.93 |
| 97 | 2012-04-10 | 2.981 | 97000 | 154188.28 |
| 98 | 2012-05-02 | 2.926 | 98000 | 152343.48 |
| 99 | 2012-06-06 | 2.904 | 99000 | 152198.04 |
| 100 | 2012-07-03 | 2.915 | 100000 | 153774.55 |
| 101 | 2012-08-01 | 2.948 | 101000 | 156515.39 |
| 102 | 2012-09-03 | 3.058 | 102000 | 163355.52 |
| 103 | 2012-10-03 | 3.102 | 103000 | 166705.96 |
| 104 | 2012-11-01 | 3.157 | 104000 | 170661.74 |
| 105 | 2012-12-03 | 2.915 | 105000 | 158579.65 |
| 106 | 2013-01-02 | 2.904 | 106000 | 158981.24 |
| 107 | 2013-02-01 | 2.849 | 107000 | 156970.23 |
| 108 | 2013-03-01 | 2.86 | 108000 | 158576.30 |
| 109 | 2013-04-02 | 2.871 | 109000 | 160186.20 |
| 110 | 2013-05-03 | 2.827 | 110000 | 158731.24 |
| 111 | 2013-06-04 | 2.794 | 111000 | 157878.35 |
| 112 | 2013-07-02 | 2.728 | 112000 | 155148.94 |
| 113 | 2013-08-01 | 2.673 | 113000 | 153020.94 |
| 114 | 2013-09-02 | 2.519 | 114000 | 145204.92 |
| 115 | 2013-10-02 | 2.58 | 115000 | 149721.19 |
| 116 | 2013-11-01 | 2.547 | 116000 | 148806.15 |
| 117 | 2013-12-02 | 2.514 | 117000 | 147878.16 |
| 118 | 2014-01-02 | 2.459 | 118000 | 145642.96 |
| 119 | 2014-02-05 | 2.437 | 119000 | 145339.93 |
| 120 | 2014-03-03 | 2.437 | 120000 | 146339.93 |
| 121 | 2014-04-01 | 2.426 | 121000 | 146679.39 |
| 122 | 2014-05-02 | 2.437 | 122000 | 148344.46 |
| 123 | 2014-06-04 | 2.382 | 123000 | 145996.52 |
| 124 | 2014-07-03 | 2.415 | 124000 | 149019.14 |
| 125 | 2014-08-04 | 2.437 | 125000 | 151376.66 |
| 126 | 2014-09-02 | 2.437 | 126000 | 152376.66 |
| 127 | 2014-10-03 | 2.491 | 127000 | 156753.08 |
| 128 | 2014-11-03 | 2.502 | 128000 | 158445.29 |
| 129 | 2014-12-01 | 2.513 | 129000 | 160141.89 |
| 130 | 2015-01-02 | 2.48 | 130000 | 159038.95 |
| 131 | 2015-02-02 | 2.491 | 131000 | 160744.37 |
| 132 | 2015-03-02 | 2.491 | 132000 | 161744.37 |
| 133 | 2015-04-01 | 2.502 | 133000 | 163458.61 |
| 134 | 2015-05-04 | 2.788 | 134000 | 183143.33 |
| 135 | 2015-06-01 | 2.865 | 135000 | 189201.45 |
| 136 | 2015-07-02 | 2.755 | 136000 | 182937.17 |
| 137 | 2015-08-03 | 2.711 | 137000 | 181015.49 |
| 138 | 2015-09-01 | 2.623 | 138000 | 176139.66 |
| 139 | 2015-10-02 | 2.684 | 139000 | 181235.94 |
| 140 | 2015-11-02 | 2.739 | 140000 | 185949.79 |
| 141 | 2015-12-01 | 2.75 | 141000 | 187696.57 |
| 142 | 2016-01-04 | 2.739 | 142000 | 187945.79 |
| 143 | 2016-02-01 | 2.728 | 143000 | 188190.98 |
| 144 | 2016-03-02 | 2.739 | 144000 | 189949.82 |
| 145 | 2016-04-11 | 2.695 | 145000 | 187898.42 |
| 146 | 2016-05-04 | 2.706 | 146000 | 189665.35 |
| 147 | 2016-06-01 | 2.761 | 147000 | 194520.34 |
| 148 | 2016-07-04 | 2.805 | 148000 | 198620.26 |
| 149 | 2016-08-01 | 2.904 | 149000 | 206630.39 |
| 150 | 2016-09-01 | 2.938 | 150000 | 210049.61 |
| 151 | 2016-10-03 | 2.949 | 151000 | 211836.05 |
| 152 | 2016-11-01 | 3.015 | 152000 | 217577.04 |
| 153 | 2016-12-01 | 2.993 | 153000 | 216989.41 |
| 154 | 2017-01-04 | 2.982 | 154000 | 217191.92 |
| 155 | 2017-02-06 | 3.048 | 155000 | 222998.99 |
| 156 | 2017-03-01 | 3.048 | 156000 | 223998.99 |
| 157 | 2017-04-05 | 3.07 | 157000 | 226615.78 |
| 158 | 2017-05-02 | 3.059 | 158000 | 226803.80 |
| 159 | 2017-06-02 | 3.081 | 159000 | 229434.95 |
| 160 | 2017-07-03 | 3.136 | 160000 | 234530.67 |
| 161 | 2017-08-01 | 3.103 | 161000 | 233062.72 |
| 162 | 2017-09-01 | 3.148 | 162000 | 237442.61 |
| 163 | 2017-10-04 | 3.126 | 163000 | 236783.23 |
| 164 | 2017-11-02 | 3.038 | 164000 | 231117.55 |
| 165 | 2017-12-01 | 2.961 | 165000 | 226259.73 |
| 166 | 2018-01-04 | 2.994 | 166000 | 229781.37 |
| 167 | 2018-02-01 | 2.994 | 167000 | 230781.37 |
| 168 | 2018-03-05 | 2.994 | 168000 | 231781.37 |
| 169 | 2018-04-03 | 2.972 | 169000 | 231078.23 |
| 170 | 2018-05-03 | 2.983 | 170000 | 232933.50 |
| 171 | 2018-06-01 | 2.928 | 171000 | 229638.72 |
| 172 | 2018-07-03 | 2.884 | 172000 | 227187.86 |
| 173 | 2018-08-16 | 2.818 | 173000 | 222988.69 |
| 174 | 2018-09-04 | 2.802 | 174000 | 222722.61 |
| 175 | 2018-10-04 | 2.659 | 175000 | 212355.97 |
| 176 | 2018-11-01 | 2.571 | 176000 | 206328.02 |
| 177 | 2018-12-05 | 2.593 | 177000 | 209093.56 |
| 178 | 2019-01-07 | 2.67 | 178000 | 216302.66 |
| 179 | 2019-02-01 | 2.659 | 179000 | 216411.53 |
| 180 | 2019-03-01 | 2.659 | 180000 | 217411.53 |
| 181 | 2019-04-01 | 2.626 | 181000 | 215713.30 |
| 182 | 2019-05-02 | 2.56 | 182000 | 211291.72 |
| 183 | 2019-06-03 | 2.56 | 183000 | 212291.72 |
| 184 | 2019-07-02 | 2.648 | 184000 | 220589.25 |
| 185 | 2019-08-01 | 2.604 | 185000 | 217923.87 |
| 186 | 2019-09-02 | 2.596 | 186000 | 218254.36 |
| 187 | 2019-10-02 | 2.596 | 187000 | 219254.36 |
| 188 | 2019-11-04 | 2.607 | 188000 | 221183.41 |
| 189 | 2019-12-02 | 2.596 | 189000 | 221250.14 |
| 190 | 2020-01-14 | 2.629 | 190000 | 225062.65 |
| 191 | 2020-02-04 | 2.596 | 191000 | 223237.59 |
| 192 | 2020-03-03 | 2.574 | 192000 | 222345.75 |
| 193 | 2020-04-03 | 2.409 | 193000 | 209092.82 |
| 194 | 2020-05-04 | 2.398 | 194000 | 209138.05 |
| 195 | 2020-06-01 | 2.343 | 195000 | 205341.31 |
| 196 | 2020-07-02 | 2.354 | 196000 | 207305.35 |
| 197 | 2020-08-04 | 2.464 | 197000 | 217992.52 |
| 198 | 2020-09-02 | 2.387 | 198000 | 212180.25 |
| 199 | 2020-10-07 | 2.395 | 199000 | 213891.37 |
| 200 | 2020-11-09 | 2.384 | 200000 | 213908.99 |
| 201 | 2020-12-02 | 2.384 | 201000 | 214908.99 |
| 202 | 2021-01-04 | 2.329 | 202000 | 210950.94 |
| 203 | 2021-02-03 | 2.263 | 203000 | 205972.94 |
| 204 | 2021-03-01 | 2.439 | 204000 | 222992.05 |
| 205 | 2021-04-09 | 2.384 | 205000 | 218963.52 |
| 206 | 2021-05-04 | 2.384 | 206000 | 219963.52 |
| 207 | 2021-06-07 | 2.395 | 207000 | 221978.46 |
| 208 | 2021-07-02 | 2.45 | 208000 | 228076.08 |
| 209 | 2021-08-02 | 2.45 | 209000 | 229076.08 |
| 210 | 2021-09-01 | 2.443 | 210000 | 229421.58 |
| 211 | 2021-10-05 | 2.476 | 211000 | 233520.60 |
| 212 | 2021-11-08 | 2.509 | 212000 | 237632.95 |
| 213 | 2021-12-06 | 2.542 | 213000 | 241758.46 |
| 214 | 2022-01-04 | 2.564 | 214000 | 244850.78 |
| 215 | 2022-02-07 | 2.542 | 215000 | 243749.88 |
| 216 | 2022-03-01 | 2.498 | 216000 | 240530.76 |
| 217 | 2022-04-07 | 2.487 | 217000 | 240471.58 |
| 218 | 2022-05-04 | 2.465 | 218000 | 239344.37 |
| 219 | 2022-06-02 | 2.487 | 219000 | 242480.50 |
| 220 | 2022-07-04 | 2.465 | 220000 | 241335.52 |
| 221 | 2022-08-09 | 2.454 | 221000 | 241258.57 |
| 222 | 2022-09-07 | 2.484 | 222000 | 245207.94 |
| 223 | 2022-10-03 | 2.374 | 223000 | 235349.29 |
| 224 | 2022-11-03 | 2.407 | 224000 | 239620.79 |
| 225 | 2022-12-09 | 2.44 | 225000 | 243905.99 |
| 226 | 2023-01-09 | 2.55 | 226000 | 255901.75 |
| 227 | 2023-02-02 | 2.539 | 227000 | 255797.86 |
| 228 | 2023-03-02 | 2.517 | 228000 | 254581.42 |
| 229 | 2023-04-25 | 2.429 | 229000 | 246680.68 |
| 230 | 2023-05-25 | 2.429 | 230000 | 247680.68 |
| 231 | 2023-06-02 | 2.407 | 231000 | 246437.38 |
| 232 | 2023-07-03 | 2.583 | 232000 | 265456.89 |
| 233 | 2023-08-01 | 2.66 | 233000 | 274370.24 |
| 234 | 2023-09-04 | 2.695 | 234000 | 278980.38 |
| 235 | 2023-10-19 | 2.64 | 235000 | 274286.90 |
| 236 | 2023-11-06 | 2.618 | 236000 | 273001.18 |
| 237 | 2023-12-01 | 2.651 | 237000 | 277442.37 |
| 238 | 2024-01-19 | 2.629 | 238000 | 276139.94 |
| 239 | 2024-02-01 | 2.596 | 239000 | 273673.75 |
| 240 | 2024-03-05 | 2.596 | 240000 | 274673.75 |
| 241 | 2024-04-02 | 2.53 | 241000 | 268690.52 |
| 242 | 2024-05-03 | 2.519 | 242000 | 268522.30 |
| 243 | 2024-06-11 | 2.519 | 243000 | 269522.30 |
| 244 | 2024-07-08 | 2.541 | 244000 | 272876.21 |
| 245 | 2024-08-16 | 2.574 | 245000 | 277420.05 |
| 246 | 2024-09-04 | 2.559 | 246000 | 276803.39 |
| 247 | 2024-10-02 | 2.537 | 247000 | 275423.68 |
| 248 | 2024-11-01 | 2.482 | 248000 | 270452.73 |
| 249 | 2024-12-03 | 2.443 | 249000 | 267203.07 |
| 250 | 2025-01-02 | 2.46 | 250000 | 270062.44 |
| 251 | 2025-02-04 | 2.438 | 251000 | 268647.25 |
| 252 | 2025-03-04 | 2.443 | 252000 | 270198.21 |
| 253 | 2025-04-01 | 2.405 | 253000 | 266995.37 |
| 254 | 2025-05-02 | 2.344 | 254000 | 261223.35 |
| 255 | 2025-06-03 | 2.339 | 255000 | 261666.13 |
| 256 | 2025-07-02 | 2.344 | 256000 | 263225.48 |
| 257 | 2025-08-01 | 2.394 | 257000 | 269840.36 |
| 258 | 2025-09-01 | 2.438 | 258000 | 275799.83 |
| 259 | 2025-10-06 | 2.412 | 259000 | 273858.57 |
| 260 | 2025-11-03 | 2.434 | 260000 | 277356.45 |
| 261 | 2025-12-08 | 2.434 | 261000 | 278356.45 |
| 262 | 2026-01-06 | 2.401 | 262000 | 275582.52 |