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 | 2004-12-20 | 1.44 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 1.43 | 2000 | 1993.06 |
| 3 | 2005-02-01 | 1.26 | 3000 | 2756.12 |
| 4 | 2005-03-01 | 1.32 | 4000 | 3887.36 |
| 5 | 2005-04-01 | 0.94 | 5000 | 3768.27 |
| 6 | 2005-05-03 | 0.67 | 6000 | 3685.90 |
| 7 | 2005-06-01 | 0.578 | 7000 | 4179.77 |
| 8 | 2005-07-04 | 0.513 | 8000 | 4709.73 |
| 9 | 2005-08-01 | 0.403 | 9000 | 4699.85 |
| 10 | 2005-09-01 | 0.428 | 10000 | 5991.40 |
| 11 | 2005-10-03 | 0.403 | 11000 | 6641.44 |
| 12 | 2005-11-01 | 0.318 | 12000 | 6240.64 |
| 13 | 2005-12-01 | 0.348 | 13000 | 7829.38 |
| 14 | 2006-01-03 | 0.328 | 14000 | 8379.41 |
| 15 | 2006-02-01 | 0.448 | 15000 | 12445.05 |
| 16 | 2006-03-01 | 0.383 | 16000 | 11639.41 |
| 17 | 2006-04-03 | 0.373 | 17000 | 12335.51 |
| 18 | 2006-05-02 | 0.363 | 18000 | 13004.79 |
| 19 | 2006-06-01 | 0.368 | 19000 | 14183.92 |
| 20 | 2006-07-03 | 0.373 | 20000 | 15376.64 |
| 21 | 2006-08-01 | 0.393 | 21000 | 17201.13 |
| 22 | 2006-09-01 | 0.378 | 22000 | 17544.59 |
| 23 | 2006-10-03 | 0.363 | 23000 | 17848.38 |
| 24 | 2006-11-01 | 0.383 | 24000 | 19831.76 |
| 25 | 2006-12-01 | 0.368 | 25000 | 20055.06 |
| 26 | 2007-01-02 | 0.363 | 26000 | 20782.57 |
| 27 | 2007-02-01 | 0.443 | 27000 | 26362.75 |
| 28 | 2007-03-01 | 0.678 | 28000 | 41347.51 |
| 29 | 2007-04-02 | 0.928 | 29000 | 57593.64 |
| 30 | 2007-05-02 | 0.898 | 30000 | 56731.78 |
| 31 | 2007-06-01 | 1.278 | 31000 | 81738.55 |
| 32 | 2007-07-03 | 1.208 | 32000 | 78261.48 |
| 33 | 2007-08-01 | 1.078 | 33000 | 70839.30 |
| 34 | 2007-09-03 | 0.938 | 34000 | 62639.39 |
| 35 | 2007-10-02 | 1.078 | 35000 | 72988.55 |
| 36 | 2007-11-01 | 0.958 | 36000 | 65863.67 |
| 37 | 2007-12-03 | 0.898 | 37000 | 62738.59 |
| 38 | 2008-01-02 | 0.888 | 38000 | 63039.95 |
| 39 | 2008-02-01 | 0.628 | 39000 | 45582.30 |
| 40 | 2008-03-03 | 0.638 | 40000 | 47308.14 |
| 41 | 2008-04-01 | 0.618 | 41000 | 46825.12 |
| 42 | 2008-05-02 | 0.598 | 42000 | 46309.75 |
| 43 | 2008-06-02 | 0.598 | 43000 | 47309.75 |
| 44 | 2008-07-02 | 0.548 | 44000 | 44354.08 |
| 45 | 2008-08-01 | 0.528 | 45000 | 43735.32 |
| 46 | 2008-09-01 | 0.508 | 46000 | 43078.68 |
| 47 | 2008-10-02 | 0.413 | 47000 | 36022.63 |
| 48 | 2008-11-03 | 0.283 | 48000 | 25683.79 |
| 49 | 2008-12-01 | 0.328 | 49000 | 30767.78 |
| 50 | 2009-01-02 | 0.333 | 50000 | 32236.80 |
| 51 | 2009-02-02 | 0.373 | 51000 | 37109.09 |
| 52 | 2009-03-02 | 0.418 | 52000 | 42586.06 |
| 53 | 2009-04-01 | 0.398 | 53000 | 41548.45 |
| 54 | 2009-05-04 | 0.423 | 54000 | 45158.27 |
| 55 | 2009-06-01 | 0.608 | 55000 | 65908.35 |
| 56 | 2009-07-02 | 0.528 | 56000 | 58236.20 |
| 57 | 2009-08-03 | 0.648 | 57000 | 72471.69 |
| 58 | 2009-09-01 | 0.528 | 58000 | 60051.01 |
| 59 | 2009-10-02 | 0.538 | 59000 | 62188.34 |
| 60 | 2009-11-02 | 0.528 | 60000 | 62032.42 |
| 61 | 2009-12-01 | 0.658 | 61000 | 78305.56 |
| 62 | 2010-01-04 | 1.131 | 62000 | 135595.11 |
| 63 | 2010-02-01 | 1.01 | 63000 | 122088.47 |
| 64 | 2010-03-01 | 0.977 | 64000 | 119099.45 |
| 65 | 2010-04-01 | 1.604 | 65000 | 196532.76 |
| 66 | 2010-05-03 | 1.582 | 66000 | 194837.18 |
| 67 | 2010-06-01 | 1.329 | 67000 | 164678.01 |
| 68 | 2010-07-02 | 1.241 | 68000 | 154773.82 |
| 69 | 2010-08-02 | 1.406 | 69000 | 176352.13 |
| 70 | 2010-09-01 | 1.571 | 70000 | 198047.79 |
| 71 | 2010-10-04 | 1.406 | 71000 | 178247.10 |
| 72 | 2010-11-01 | 1.571 | 72000 | 200165.15 |
| 73 | 2010-12-01 | 1.505 | 73000 | 192755.92 |
| 74 | 2011-01-03 | 1.472 | 74000 | 189529.37 |
| 75 | 2011-02-01 | 1.494 | 75000 | 193362.01 |
| 76 | 2011-03-01 | 1.461 | 76000 | 190090.97 |
| 77 | 2011-04-01 | 1.351 | 77000 | 176778.85 |
| 78 | 2011-05-03 | 1.109 | 78000 | 146113.06 |
| 79 | 2011-06-01 | 1.131 | 79000 | 150011.60 |
| 80 | 2011-07-04 | 1.021 | 80000 | 136421.62 |
| 81 | 2011-08-01 | 1.01 | 81000 | 135951.84 |
| 82 | 2011-09-01 | 0.812 | 82000 | 110299.90 |
| 83 | 2011-10-03 | 0.526 | 83000 | 72450.43 |
| 84 | 2011-11-01 | 0.592 | 84000 | 82541.16 |
| 85 | 2011-12-01 | 0.537 | 85000 | 75872.64 |
| 86 | 2012-01-03 | 0.515 | 86000 | 73764.27 |
| 87 | 2012-02-01 | 0.515 | 87000 | 74764.27 |
| 88 | 2012-03-01 | 0.592 | 88000 | 86942.61 |
| 89 | 2012-04-02 | 0.449 | 89000 | 66941.27 |
| 90 | 2012-05-02 | 0.46 | 90000 | 69581.26 |
| 91 | 2012-06-01 | 0.411 | 91000 | 63169.34 |
| 92 | 2012-07-03 | 0.411 | 92000 | 64169.34 |
| 93 | 2012-08-02 | 0.328 | 93000 | 52210.57 |
| 94 | 2012-09-03 | 0.339 | 94000 | 54961.53 |
| 95 | 2012-10-03 | 0.339 | 95000 | 55961.53 |
| 96 | 2012-11-01 | 0.389 | 96000 | 65215.45 |
| 97 | 2012-12-03 | 0.372 | 97000 | 63365.42 |
| 98 | 2013-01-02 | 0.532 | 98000 | 91619.36 |
| 99 | 2013-02-01 | 0.515 | 99000 | 89691.67 |
| 100 | 2013-03-01 | 0.466 | 100000 | 82157.90 |
| 101 | 2013-04-02 | 0.416 | 101000 | 74342.68 |
| 102 | 2013-05-02 | 0.405 | 102000 | 73376.88 |
| 103 | 2013-06-03 | 0.565 | 103000 | 103365.28 |
| 104 | 2013-07-02 | 0.493 | 104000 | 91193.07 |
| 105 | 2013-08-01 | 0.482 | 105000 | 90158.34 |
| 106 | 2013-09-02 | 0.499 | 106000 | 94338.19 |
| 107 | 2013-10-02 | 0.455 | 107000 | 87019.80 |
| 108 | 2013-11-01 | 0.477 | 108000 | 92227.35 |
| 109 | 2013-12-02 | 0.603 | 109000 | 117589.29 |
| 110 | 2014-01-02 | 0.647 | 110000 | 127169.60 |
| 111 | 2014-02-04 | 0.581 | 111000 | 115197.12 |
| 112 | 2014-03-03 | 0.647 | 112000 | 129283.20 |
| 113 | 2014-04-01 | 0.537 | 113000 | 108303.06 |
| 114 | 2014-05-02 | 0.543 | 114000 | 110513.15 |
| 115 | 2014-06-03 | 0.57 | 115000 | 117008.27 |
| 116 | 2014-07-03 | 0.581 | 116000 | 120266.33 |
| 117 | 2014-08-01 | 0.658 | 117000 | 137205.24 |
| 118 | 2014-09-01 | 0.779 | 118000 | 163435.99 |
| 119 | 2014-10-03 | 0.867 | 119000 | 182898.59 |
| 120 | 2014-11-03 | 0.944 | 120000 | 200142.18 |
| 121 | 2014-12-01 | 0.944 | 121000 | 201142.18 |
| 122 | 2015-01-02 | 0.801 | 122000 | 171672.55 |
| 123 | 2015-02-09 | 0.801 | 123000 | 172672.55 |
| 124 | 2015-03-02 | 0.812 | 124000 | 176043.83 |
| 125 | 2015-04-01 | 0.779 | 125000 | 169889.34 |
| 126 | 2015-05-04 | 0.867 | 126000 | 190080.95 |
| 127 | 2015-06-01 | 1.021 | 127000 | 224843.89 |
| 128 | 2015-07-02 | 0.746 | 128000 | 165283.59 |
| 129 | 2015-08-03 | 0.603 | 129000 | 134600.54 |
| 130 | 2015-09-01 | 0.532 | 130000 | 119752.05 |
| 131 | 2015-10-02 | 0.603 | 131000 | 136734.00 |
| 132 | 2015-11-02 | 0.592 | 132000 | 135239.68 |
| 133 | 2015-12-01 | 0.625 | 133000 | 143778.38 |
| 134 | 2016-01-04 | 0.581 | 134000 | 134656.38 |
| 135 | 2016-02-01 | 0.488 | 135000 | 114102.09 |
| 136 | 2016-03-01 | 0.504 | 136000 | 118843.14 |
| 137 | 2016-04-01 | 0.603 | 137000 | 143187.33 |
| 138 | 2016-05-03 | 0.614 | 138000 | 146799.37 |
| 139 | 2016-06-02 | 0.603 | 139000 | 145169.41 |
| 140 | 2016-07-04 | 0.565 | 140000 | 137021.09 |
| 141 | 2016-08-01 | 0.768 | 141000 | 187251.68 |
| 142 | 2016-09-01 | 0.713 | 142000 | 174841.73 |
| 143 | 2016-10-03 | 0.702 | 143000 | 173144.31 |
| 144 | 2016-11-01 | 0.658 | 144000 | 163291.96 |
| 145 | 2016-12-01 | 0.702 | 145000 | 175211.18 |
| 146 | 2017-01-03 | 0.702 | 146000 | 176211.18 |
| 147 | 2017-02-01 | 0.713 | 147000 | 179972.32 |
| 148 | 2017-03-01 | 0.735 | 148000 | 186525.47 |
| 149 | 2017-04-03 | 0.735 | 149000 | 187525.47 |
| 150 | 2017-05-02 | 0.79 | 150000 | 202557.98 |
| 151 | 2017-06-01 | 0.856 | 151000 | 220480.55 |
| 152 | 2017-07-03 | 0.79 | 152000 | 204480.88 |
| 153 | 2017-08-01 | 0.812 | 153000 | 211175.29 |
| 154 | 2017-09-01 | 0.724 | 154000 | 189289.29 |
| 155 | 2017-10-03 | 0.834 | 155000 | 219048.72 |
| 156 | 2017-11-01 | 1.01 | 156000 | 266274.83 |
| 157 | 2017-12-01 | 1.021 | 157000 | 270174.85 |
| 158 | 2018-01-02 | 0.911 | 158000 | 242066.88 |
| 159 | 2018-02-01 | 0.834 | 159000 | 222606.78 |
| 160 | 2018-03-01 | 0.812 | 160000 | 217734.66 |
| 161 | 2018-04-03 | 0.801 | 161000 | 215785.06 |
| 162 | 2018-05-02 | 0.779 | 162000 | 210858.37 |
| 163 | 2018-06-01 | 0.823 | 163000 | 223768.22 |
| 164 | 2018-07-03 | 0.79 | 164000 | 215795.74 |
| 165 | 2018-08-01 | 0.911 | 165000 | 249848.00 |
| 166 | 2018-09-03 | 0.856 | 166000 | 235763.87 |
| 167 | 2018-10-02 | 0.856 | 167000 | 236763.87 |
| 168 | 2018-11-01 | 0.68 | 168000 | 189083.45 |
| 169 | 2018-12-03 | 0.669 | 169000 | 187024.75 |
| 170 | 2019-01-02 | 0.68 | 170000 | 191099.89 |
| 171 | 2019-02-01 | 0.823 | 171000 | 232287.07 |
| 172 | 2019-03-01 | 0.834 | 172000 | 236391.76 |
| 173 | 2019-04-01 | 0.834 | 173000 | 237391.76 |
| 174 | 2019-05-02 | 0.768 | 174000 | 219605.36 |
| 175 | 2019-06-03 | 0.757 | 175000 | 217459.97 |
| 176 | 2019-07-03 | 0.735 | 176000 | 212140.13 |
| 177 | 2019-08-01 | 0.647 | 177000 | 187741.04 |
| 178 | 2019-09-02 | 0.702 | 178000 | 204700.48 |
| 179 | 2019-10-02 | 0.691 | 179000 | 202492.92 |
| 180 | 2019-11-04 | 0.603 | 180000 | 177705.11 |
| 181 | 2019-12-02 | 0.735 | 181000 | 217605.73 |
| 182 | 2020-01-02 | 0.79 | 182000 | 234889.16 |
| 183 | 2020-02-03 | 0.669 | 183000 | 199912.46 |
| 184 | 2020-03-03 | 0.691 | 184000 | 207486.57 |
| 185 | 2020-04-01 | 0.757 | 185000 | 228304.38 |
| 186 | 2020-05-04 | 0.911 | 186000 | 275749.40 |
| 187 | 2020-06-01 | 1.032 | 187000 | 313374.73 |
| 188 | 2020-07-02 | 1.109 | 188000 | 337756.37 |
| 189 | 2020-08-03 | 1.054 | 189000 | 322005.60 |
| 190 | 2020-09-01 | 0.966 | 190000 | 296120.89 |
| 191 | 2020-10-05 | 1.142 | 191000 | 351072.52 |
| 192 | 2020-11-02 | 1.208 | 192000 | 372362.17 |
| 193 | 2020-12-01 | 1.12 | 193000 | 346236.45 |
| 194 | 2021-01-04 | 1.45 | 194000 | 449252.55 |
| 195 | 2021-02-01 | 2.011 | 195000 | 624066.81 |
| 196 | 2021-03-01 | 2.209 | 196000 | 686511.48 |
| 197 | 2021-04-16 | 1.514 | 197000 | 471519.86 |
| 198 | 2021-05-03 | 1.437 | 198000 | 448539.00 |
| 199 | 2021-06-01 | 1.426 | 199000 | 446105.51 |
| 200 | 2021-07-02 | 1.451 | 200000 | 454926.43 |
| 201 | 2021-08-02 | 1.861 | 201000 | 584472.15 |
| 202 | 2021-09-01 | 1.773 | 202000 | 557834.56 |
| 203 | 2021-10-04 | 1.377 | 203000 | 434242.07 |
| 204 | 2021-11-01 | 1.267 | 204000 | 400553.16 |
| 205 | 2021-12-01 | 1.137 | 205000 | 360454.57 |
| 206 | 2022-01-03 | 1.302 | 206000 | 413763.28 |
| 207 | 2022-02-04 | 1 | 207000 | 318790.54 |
| 208 | 2022-03-01 | 0.934 | 208000 | 298750.37 |
| 209 | 2022-04-01 | 0.66 | 209000 | 212108.40 |
| 210 | 2022-05-03 | 0.491 | 210000 | 158795.79 |
| 211 | 2022-06-01 | 0.508 | 211000 | 165293.81 |
| 212 | 2022-07-04 | 0.648 | 212000 | 211847.23 |
| 213 | 2022-08-01 | 0.54 | 213000 | 177539.35 |
| 214 | 2022-09-01 | 0.568 | 214000 | 187745.10 |
| 215 | 2022-10-03 | 0.458 | 215000 | 152386.01 |
| 216 | 2022-11-01 | 0.389 | 216000 | 130428.29 |
| 217 | 2022-12-01 | 0.497 | 217000 | 167639.75 |
| 218 | 2023-01-03 | 0.546 | 218000 | 185167.61 |
| 219 | 2023-02-01 | 0.607 | 219000 | 206854.84 |
| 220 | 2023-03-01 | 0.516 | 220000 | 176843.65 |
| 221 | 2023-04-03 | 0.462 | 221000 | 159336.76 |
| 222 | 2023-05-02 | 0.467 | 222000 | 162061.18 |
| 223 | 2023-06-02 | 0.427 | 223000 | 149180.14 |
| 224 | 2023-07-04 | 0.441 | 224000 | 155071.29 |
| 225 | 2023-08-01 | 0.428 | 225000 | 151500.03 |
| 226 | 2023-09-04 | 0.213 | 226000 | 76396.04 |
| 227 | 2023-10-03 | 0.166 | 227000 | 60538.70 |
| 228 | 2023-11-01 | 0.153 | 228000 | 56797.72 |
| 229 | 2023-12-01 | 0.149 | 229000 | 56312.81 |
| 230 | 2024-01-02 | 0.149 | 230000 | 57312.81 |
| 231 | 2024-02-01 | 0.154 | 231000 | 60236.06 |
| 232 | 2024-03-01 | 0.152 | 232000 | 60453.77 |
| 233 | 2024-04-02 | 0.167 | 233000 | 67419.60 |
| 234 | 2024-05-02 | 0.161 | 234000 | 65997.34 |
| 235 | 2024-06-04 | 0.211 | 235000 | 87493.41 |
| 236 | 2024-07-02 | 0.2 | 236000 | 83932.14 |
| 237 | 2024-08-01 | 0.164 | 237000 | 69824.36 |
| 238 | 2024-09-02 | 0.143 | 238000 | 61883.43 |
| 239 | 2024-10-02 | 0.18 | 239000 | 78895.23 |
| 240 | 2024-11-01 | 0.199 | 240000 | 88223.06 |
| 241 | 2024-12-02 | 0.164 | 241000 | 73706.44 |
| 242 | 2025-01-02 | 0.166 | 242000 | 75605.30 |
| 243 | 2025-02-03 | 0.157 | 243000 | 72506.22 |
| 244 | 2025-03-03 | 0.155 | 244000 | 72582.57 |
| 245 | 2025-04-01 | 0.134 | 245000 | 63748.80 |
| 246 | 2025-05-02 | 0.115 | 246000 | 55709.80 |
| 247 | 2025-06-02 | 0.121 | 247000 | 59616.39 |
| 248 | 2025-07-02 | 0.127 | 248000 | 63572.58 |
| 249 | 2025-08-01 | 0.128 | 249000 | 65073.15 |
| 250 | 2025-09-01 | 0.139 | 250000 | 71665.37 |
| 251 | 2025-10-02 | 0.132 | 251000 | 69056.33 |
| 252 | 2025-11-03 | 0.131 | 252000 | 69533.17 |
| 253 | 2025-12-01 | 0.118 | 253000 | 63632.93 |
| 254 | 2026-01-02 | 0.11 | 254000 | 60318.84 |