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 | 2004-01-26 | 1.4 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 1.3 | 2000 | 1928.57 |
| 3 | 2004-03-01 | 1.22 | 3000 | 2809.89 |
| 4 | 2004-04-01 | 1.13 | 4000 | 3602.60 |
| 5 | 2004-05-03 | 0.95 | 5000 | 4028.74 |
| 6 | 2004-06-01 | 0.84 | 6000 | 4562.25 |
| 7 | 2004-07-02 | 0.9 | 7000 | 5888.13 |
| 8 | 2004-08-02 | 0.74 | 8000 | 5841.35 |
| 9 | 2004-09-01 | 0.74 | 9000 | 6841.35 |
| 10 | 2004-10-04 | 0.69 | 10000 | 7379.10 |
| 11 | 2004-11-01 | 0.67 | 11000 | 8165.21 |
| 12 | 2004-12-01 | 0.69 | 12000 | 9408.95 |
| 13 | 2005-01-03 | 0.65 | 13000 | 9863.50 |
| 14 | 2005-02-01 | 0.69 | 14000 | 11470.48 |
| 15 | 2005-03-01 | 0.75 | 15000 | 13467.92 |
| 16 | 2005-04-01 | 0.78 | 16000 | 15006.63 |
| 17 | 2005-05-03 | 0.85 | 17000 | 17353.38 |
| 18 | 2005-06-01 | 0.8 | 18000 | 17332.60 |
| 19 | 2005-07-04 | 0.778 | 19000 | 17855.95 |
| 20 | 2005-08-01 | 0.798 | 20000 | 19314.97 |
| 21 | 2005-09-01 | 0.828 | 21000 | 21041.10 |
| 22 | 2005-10-03 | 0.838 | 22000 | 22295.22 |
| 23 | 2005-11-01 | 0.718 | 23000 | 20102.59 |
| 24 | 2005-12-01 | 0.658 | 24000 | 19422.70 |
| 25 | 2006-01-03 | 0.688 | 25000 | 21308.24 |
| 26 | 2006-02-01 | 0.708 | 26000 | 22927.66 |
| 27 | 2006-03-01 | 0.698 | 27000 | 23603.83 |
| 28 | 2006-04-03 | 0.708 | 28000 | 24941.99 |
| 29 | 2006-05-02 | 0.598 | 29000 | 22066.82 |
| 30 | 2006-06-01 | 0.558 | 30000 | 21590.78 |
| 31 | 2006-07-03 | 0.567 | 31000 | 22939.02 |
| 32 | 2006-08-01 | 0.517 | 32000 | 21916.18 |
| 33 | 2006-09-01 | 0.658 | 33000 | 28893.32 |
| 34 | 2006-10-03 | 0.668 | 34000 | 30332.43 |
| 35 | 2006-11-01 | 0.658 | 35000 | 30878.35 |
| 36 | 2006-12-01 | 0.598 | 36000 | 29062.69 |
| 37 | 2007-01-02 | 0.738 | 37000 | 36866.67 |
| 38 | 2007-02-01 | 0.728 | 38000 | 37367.12 |
| 39 | 2007-03-01 | 0.758 | 39000 | 39906.97 |
| 40 | 2007-04-02 | 0.738 | 40000 | 39854.02 |
| 41 | 2007-05-02 | 1.367 | 41000 | 74821.74 |
| 42 | 2007-06-01 | 2.197 | 42000 | 121251.18 |
| 43 | 2007-07-03 | 2.447 | 43000 | 136048.53 |
| 44 | 2007-08-01 | 2.287 | 44000 | 128152.84 |
| 45 | 2007-09-03 | 1.688 | 45000 | 95587.67 |
| 46 | 2007-10-02 | 1.127 | 46000 | 64819.49 |
| 47 | 2007-11-01 | 1.317 | 47000 | 76747.35 |
| 48 | 2007-12-03 | 1.497 | 48000 | 88236.74 |
| 49 | 2008-01-02 | 1.137 | 49000 | 68017.49 |
| 50 | 2008-02-01 | 0.697 | 50000 | 42695.86 |
| 51 | 2008-03-03 | 0.808 | 51000 | 50495.34 |
| 52 | 2008-04-01 | 0.708 | 52000 | 45245.92 |
| 53 | 2008-05-02 | 0.627 | 53000 | 41069.48 |
| 54 | 2008-06-02 | 0.627 | 54000 | 42069.48 |
| 55 | 2008-07-02 | 0.553 | 55000 | 38104.34 |
| 56 | 2008-08-01 | 0.507 | 56000 | 35934.72 |
| 57 | 2008-09-01 | 0.408 | 57000 | 29917.88 |
| 58 | 2008-10-02 | 0.397 | 58000 | 30111.27 |
| 59 | 2008-11-03 | 0.267 | 59000 | 21251.16 |
| 60 | 2008-12-01 | 0.247 | 60000 | 20659.31 |
| 61 | 2009-01-02 | 0.262 | 61000 | 22913.92 |
| 62 | 2009-02-02 | 0.327 | 62000 | 29598.68 |
| 63 | 2009-03-02 | 0.327 | 63000 | 30598.68 |
| 64 | 2009-04-01 | 0.34 | 64000 | 32815.14 |
| 65 | 2009-05-04 | 0.322 | 65000 | 32077.87 |
| 66 | 2009-06-01 | 0.563 | 66000 | 57086.45 |
| 67 | 2009-07-02 | 0.502 | 67000 | 51901.24 |
| 68 | 2009-08-03 | 0.478 | 68000 | 50419.91 |
| 69 | 2009-09-01 | 0.428 | 69000 | 46145.86 |
| 70 | 2009-10-02 | 0.493 | 70000 | 54153.99 |
| 71 | 2009-11-02 | 0.478 | 71000 | 53506.31 |
| 72 | 2009-12-01 | 0.517 | 72000 | 58871.88 |
| 73 | 2010-01-04 | 0.587 | 73000 | 67842.93 |
| 74 | 2010-02-01 | 0.598 | 74000 | 70114.26 |
| 75 | 2010-03-01 | 0.563 | 75000 | 67010.59 |
| 76 | 2010-04-01 | 0.627 | 76000 | 75628.13 |
| 77 | 2010-05-03 | 0.558 | 77000 | 68305.42 |
| 78 | 2010-06-01 | 0.468 | 78000 | 58288.41 |
| 79 | 2010-07-02 | 0.438 | 79000 | 55551.98 |
| 80 | 2010-08-02 | 0.458 | 80000 | 59088.60 |
| 81 | 2010-09-01 | 0.438 | 81000 | 57508.31 |
| 82 | 2010-10-04 | 0.498 | 82000 | 66386.16 |
| 83 | 2010-11-01 | 0.468 | 83000 | 63386.99 |
| 84 | 2010-12-01 | 0.468 | 84000 | 64386.99 |
| 85 | 2011-01-03 | 0.428 | 85000 | 59883.83 |
| 86 | 2011-02-01 | 0.408 | 86000 | 58085.52 |
| 87 | 2011-03-01 | 0.398 | 87000 | 57661.86 |
| 88 | 2011-04-01 | 0.438 | 88000 | 64457.02 |
| 89 | 2011-05-03 | 0.418 | 89000 | 62513.78 |
| 90 | 2011-06-01 | 0.398 | 90000 | 60522.69 |
| 91 | 2011-07-04 | 0.393 | 91000 | 60762.35 |
| 92 | 2011-08-01 | 0.398 | 92000 | 62535.41 |
| 93 | 2011-09-01 | 0.327 | 93000 | 52379.59 |
| 94 | 2011-10-03 | 0.261 | 94000 | 42807.57 |
| 95 | 2011-11-01 | 0.303 | 95000 | 50696.14 |
| 96 | 2011-12-01 | 0.28 | 96000 | 47847.92 |
| 97 | 2012-01-03 | 0.249 | 97000 | 43550.47 |
| 98 | 2012-02-01 | 0.285 | 98000 | 50846.92 |
| 99 | 2012-03-02 | 0.327 | 99000 | 59340.15 |
| 100 | 2012-04-05 | 0.313 | 100000 | 57799.60 |
| 101 | 2012-05-02 | 0.289 | 101000 | 54367.68 |
| 102 | 2012-06-18 | 0.274 | 102000 | 52545.83 |
| 103 | 2012-07-03 | 0.266 | 103000 | 52011.64 |
| 104 | 2012-08-01 | 0.275 | 104000 | 54771.44 |
| 105 | 2012-09-04 | 0.272 | 105000 | 55173.93 |
| 106 | 2012-10-05 | 0.277 | 106000 | 57188.16 |
| 107 | 2012-11-01 | 0.313 | 107000 | 65620.55 |
| 108 | 2012-12-03 | 0.307 | 108000 | 65362.65 |
| 109 | 2013-01-02 | 0.317 | 109000 | 68491.73 |
| 110 | 2013-02-04 | 0.322 | 110000 | 70572.04 |
| 111 | 2013-03-01 | 0.468 | 111000 | 103570.54 |
| 112 | 2013-04-02 | 0.363 | 112000 | 81333.56 |
| 113 | 2013-05-03 | 0.353 | 113000 | 80092.96 |
| 114 | 2013-06-03 | 0.377 | 114000 | 86538.38 |
| 115 | 2013-07-03 | 0.363 | 115000 | 84324.75 |
| 116 | 2013-08-01 | 0.393 | 116000 | 92293.74 |
| 117 | 2013-09-03 | 0.353 | 117000 | 83899.97 |
| 118 | 2013-10-07 | 0.34 | 118000 | 81810.17 |
| 119 | 2013-11-01 | 0.363 | 119000 | 88344.39 |
| 120 | 2013-12-02 | 0.648 | 120000 | 158705.69 |
| 121 | 2014-01-02 | 0.493 | 121000 | 121743.68 |
| 122 | 2014-02-04 | 0.588 | 122000 | 146203.42 |
| 123 | 2014-03-03 | 0.728 | 123000 | 182013.75 |
| 124 | 2014-04-01 | 0.708 | 124000 | 178013.38 |
| 125 | 2014-05-02 | 0.603 | 125000 | 152613.09 |
| 126 | 2014-06-03 | 0.598 | 126000 | 152347.64 |
| 127 | 2014-07-02 | 0.598 | 127000 | 153347.64 |
| 128 | 2014-08-01 | 0.658 | 128000 | 169733.69 |
| 129 | 2014-09-01 | 0.658 | 129000 | 170733.69 |
| 130 | 2014-10-03 | 0.688 | 130000 | 179517.90 |
| 131 | 2014-11-03 | 0.638 | 131000 | 167471.54 |
| 132 | 2014-12-01 | 0.598 | 132000 | 157971.76 |
| 133 | 2015-01-05 | 0.518 | 133000 | 137838.41 |
| 134 | 2015-02-02 | 0.507 | 134000 | 135911.34 |
| 135 | 2015-03-02 | 0.483 | 135000 | 130477.67 |
| 136 | 2015-04-01 | 0.458 | 136000 | 124724.17 |
| 137 | 2015-05-04 | 0.628 | 137000 | 172019.16 |
| 138 | 2015-06-01 | 0.688 | 138000 | 189454.11 |
| 139 | 2015-07-02 | 0.593 | 139000 | 164294.03 |
| 140 | 2015-08-03 | 0.483 | 140000 | 134817.90 |
| 141 | 2015-09-01 | 0.438 | 141000 | 123257.23 |
| 142 | 2015-10-02 | 0.423 | 142000 | 120036.09 |
| 143 | 2015-11-02 | 0.423 | 143000 | 121036.09 |
| 144 | 2015-12-01 | 0.418 | 144000 | 120605.40 |
| 145 | 2016-01-04 | 0.423 | 145000 | 123048.05 |
| 146 | 2016-02-05 | 0.377 | 146000 | 110666.94 |
| 147 | 2016-03-02 | 0.428 | 147000 | 126637.80 |
| 148 | 2016-04-01 | 0.403 | 148000 | 120240.73 |
| 149 | 2016-05-03 | 0.518 | 149000 | 155552.60 |
| 150 | 2016-06-01 | 0.478 | 150000 | 144540.82 |
| 151 | 2016-07-04 | 0.458 | 151000 | 139493.08 |
| 152 | 2016-08-01 | 0.507 | 152000 | 155417.02 |
| 153 | 2016-09-01 | 0.493 | 153000 | 152125.42 |
| 154 | 2016-10-03 | 0.507 | 154000 | 157445.41 |
| 155 | 2016-11-02 | 0.468 | 155000 | 146334.23 |
| 156 | 2016-12-02 | 0.483 | 156000 | 152024.43 |
| 157 | 2017-01-03 | 0.488 | 157000 | 154598.18 |
| 158 | 2017-02-01 | 0.463 | 158000 | 147678.19 |
| 159 | 2017-03-01 | 0.488 | 159000 | 156652.18 |
| 160 | 2017-04-03 | 0.438 | 160000 | 141601.75 |
| 161 | 2017-05-04 | 0.423 | 161000 | 137752.37 |
| 162 | 2017-06-01 | 0.428 | 162000 | 140380.65 |
| 163 | 2017-07-03 | 0.387 | 163000 | 127932.97 |
| 164 | 2017-08-01 | 0.358 | 164000 | 119346.26 |
| 165 | 2017-09-01 | 0.354 | 165000 | 119012.79 |
| 166 | 2017-10-03 | 0.341 | 166000 | 115642.26 |
| 167 | 2017-11-01 | 0.354 | 167000 | 121050.91 |
| 168 | 2017-12-04 | 0.418 | 168000 | 143935.82 |
| 169 | 2018-01-02 | 0.428 | 169000 | 148379.26 |
| 170 | 2018-02-01 | 0.413 | 170000 | 144179.05 |
| 171 | 2018-03-02 | 0.358 | 171000 | 125978.45 |
| 172 | 2018-04-03 | 0.357 | 172000 | 126626.56 |
| 173 | 2018-05-03 | 0.35 | 173000 | 125143.68 |
| 174 | 2018-06-01 | 0.373 | 174000 | 134367.41 |
| 175 | 2018-07-03 | 0.331 | 175000 | 120237.57 |
| 176 | 2018-08-02 | 0.313 | 176000 | 114698.97 |
| 177 | 2018-09-05 | 0.283 | 177000 | 104705.46 |
| 178 | 2018-10-02 | 0.247 | 178000 | 92386.04 |
| 179 | 2018-11-02 | 0.219 | 179000 | 82913.12 |
| 180 | 2018-12-03 | 0.228 | 180000 | 87320.51 |
| 181 | 2019-01-07 | 0.237 | 181000 | 91767.38 |
| 182 | 2019-02-01 | 0.233 | 182000 | 91218.56 |
| 183 | 2019-03-01 | 0.247 | 183000 | 97699.50 |
| 184 | 2019-04-01 | 0.267 | 184000 | 106610.39 |
| 185 | 2019-05-03 | 0.271 | 185000 | 109207.55 |
| 186 | 2019-06-05 | 0.257 | 186000 | 104565.83 |
| 187 | 2019-07-05 | 0.262 | 187000 | 107600.19 |
| 188 | 2019-08-05 | 0.221 | 188000 | 91761.99 |
| 189 | 2019-09-04 | 0.218 | 189000 | 91516.35 |
| 190 | 2019-10-10 | 0.198 | 190000 | 84120.36 |
| 191 | 2019-11-04 | 0.195 | 191000 | 83845.81 |
| 192 | 2019-12-03 | 0.193 | 192000 | 83985.85 |
| 193 | 2020-01-02 | 0.193 | 193000 | 84985.85 |
| 194 | 2020-02-03 | 0.186 | 194000 | 82903.46 |
| 195 | 2020-03-03 | 0.177 | 195000 | 79892.00 |
| 196 | 2020-04-02 | 0.167 | 196000 | 76378.33 |
| 197 | 2020-05-08 | 0.158 | 197000 | 73262.13 |
| 198 | 2020-06-01 | 0.161 | 198000 | 75653.19 |
| 199 | 2020-07-02 | 0.17 | 199000 | 80882.25 |
| 200 | 2020-08-04 | 0.166 | 200000 | 79979.14 |
| 201 | 2020-09-01 | 0.166 | 201000 | 80979.14 |
| 202 | 2020-10-07 | 0.165 | 202000 | 81491.31 |
| 203 | 2020-11-09 | 0.163 | 203000 | 81503.54 |
| 204 | 2020-12-01 | 0.166 | 204000 | 84003.60 |
| 205 | 2021-01-04 | 0.168 | 205000 | 86015.69 |
| 206 | 2021-02-01 | -0.397 | 206000 | -202263.27 |
| 207 | 2021-03-01 | -0.41 | 207000 | -207886.50 |
| 208 | 2021-04-01 | -0.4 | 208000 | -201816.10 |
| 209 | 2021-05-04 | -0.397 | 209000 | -199302.48 |
| 210 | 2021-06-01 | -0.41 | 210000 | -204828.76 |
| 211 | 2021-07-02 | -0.427 | 211000 | -212321.66 |
| 212 | 2021-08-03 | -0.429 | 212000 | -212316.14 |
| 213 | 2021-09-09 | -0.429 | 213000 | -211316.14 |
| 214 | 2021-10-19 | -0.423 | 214000 | -207360.67 |
| 215 | 2021-11-02 | -0.42 | 215000 | -204890.03 |
| 216 | 2021-12-01 | -0.427 | 216000 | -207304.86 |
| 217 | 2022-01-03 | -0.431 | 217000 | -208246.83 |
| 218 | 2022-02-16 | -0.431 | 218000 | -207246.83 |
| 219 | 2022-03-01 | -0.434 | 219000 | -207689.38 |
| 220 | 2022-05-04 | -0.451 | 220000 | -214824.68 |
| 221 | 2022-06-01 | -0.451 | 221000 | -213824.68 |
| 222 | 2022-07-04 | -0.451 | 222000 | -212824.68 |
| 223 | 2022-08-03 | -0.459 | 223000 | -215599.84 |
| 224 | 2022-09-08 | -0.459 | 224000 | -214599.84 |
| 225 | 2022-10-14 | -0.459 | 225000 | -213599.84 |
| 226 | 2022-11-21 | -0.455 | 226000 | -210738.40 |
| 227 | 2022-12-02 | -0.443 | 227000 | -204180.47 |
| 228 | 2023-01-18 | -0.459 | 228000 | -210554.93 |
| 229 | 2023-02-08 | -0.456 | 229000 | -208178.75 |
| 230 | 2023-03-03 | -0.453 | 230000 | -205809.16 |
| 231 | 2023-04-21 | -0.45 | 231000 | -203446.18 |
| 232 | 2023-05-02 | -0.451 | 232000 | -202898.28 |
| 233 | 2023-06-02 | -0.462 | 233000 | -206847.02 |
| 234 | 2023-07-03 | -0.463 | 234000 | -206294.74 |
| 235 | 2023-08-01 | -0.466 | 235000 | -206631.43 |
| 236 | 2023-09-07 | -0.463 | 236000 | -204301.18 |
| 237 | 2023-10-24 | -0.467 | 237000 | -205066.20 |
| 238 | 2023-11-20 | -0.469 | 238000 | -204944.43 |
| 239 | 2023-12-08 | -0.469 | 239000 | -203944.43 |
| 240 | 2024-01-03 | -0.469 | 240000 | -202944.43 |
| 241 | 2024-02-01 | -0.459 | 241000 | -197617.26 |
| 242 | 2024-03-04 | -0.451 | 242000 | -193172.95 |
| 243 | 2024-05-09 | -0.455 | 243000 | -193886.23 |
| 244 | 2024-06-04 | -0.467 | 244000 | -197999.72 |
| 245 | 2024-07-09 | -0.469 | 245000 | -197847.68 |
| 246 | 2024-08-02 | -0.467 | 246000 | -196003.98 |
| 247 | 2024-09-10 | -0.458 | 247000 | -191226.60 |
| 248 | 2024-10-02 | -0.47 | 248000 | -195236.91 |
| 249 | 2024-11-05 | -0.463 | 249000 | -191329.12 |
| 250 | 2024-12-02 | -0.47 | 250000 | -193221.79 |
| 251 | 2025-01-02 | -0.474 | 251000 | -193866.23 |
| 252 | 2025-02-03 | -0.471 | 252000 | -191639.23 |
| 253 | 2025-03-03 | -0.473 | 253000 | -191452.98 |
| 254 | 2025-04-01 | -0.477 | 254000 | -192072.03 |
| 255 | 2025-05-07 | -0.478 | 255000 | -191474.70 |
| 256 | 2025-06-03 | -0.474 | 256000 | -188872.40 |
| 257 | 2025-07-15 | -0.478 | 257000 | -189466.26 |
| 258 | 2025-08-04 | -0.473 | 258000 | -186484.40 |
| 259 | 2025-09-02 | -0.467 | 259000 | -183118.84 |
| 260 | 2025-10-02 | -0.476 | 260000 | -185647.90 |
| 261 | 2025-11-03 | -0.473 | 261000 | -183477.85 |
| 262 | 2025-12-08 | -0.463 | 262000 | -178598.83 |
| 263 | 2026-01-13 | -0.465 | 263000 | -178370.31 |