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 | 2004-03-18 | 2.475 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 2.3 | 2000 | 1929.29 |
| 3 | 2004-05-03 | 1.87 | 3000 | 2568.60 |
| 4 | 2004-06-01 | 1.89 | 4000 | 3596.07 |
| 5 | 2004-07-02 | 1.67 | 5000 | 4177.48 |
| 6 | 2004-08-02 | 1.66 | 6000 | 5152.47 |
| 7 | 2004-09-01 | 1.63 | 7000 | 6059.35 |
| 8 | 2004-10-04 | 1.6 | 8000 | 6947.83 |
| 9 | 2004-11-01 | 1.69 | 9000 | 8338.64 |
| 10 | 2004-12-01 | 1.86 | 10000 | 10177.44 |
| 11 | 2005-01-03 | 1.69 | 11000 | 10247.24 |
| 12 | 2005-02-01 | 1.54 | 12000 | 10337.73 |
| 13 | 2005-03-01 | 1.63 | 13000 | 11941.88 |
| 14 | 2005-04-01 | 1.5 | 14000 | 11989.46 |
| 15 | 2005-05-03 | 1.51 | 15000 | 13069.39 |
| 16 | 2005-06-01 | 1.52 | 16000 | 14155.94 |
| 17 | 2005-07-04 | 1.63 | 17000 | 16180.38 |
| 18 | 2005-08-01 | 1.68 | 18000 | 17676.71 |
| 19 | 2005-09-01 | 1.56 | 19000 | 17414.09 |
| 20 | 2005-10-03 | 1.31 | 20000 | 15623.37 |
| 21 | 2005-11-01 | 1.08 | 21000 | 13880.34 |
| 22 | 2005-12-01 | 1.15 | 22000 | 15779.99 |
| 23 | 2006-01-03 | 1.03 | 23000 | 15133.38 |
| 24 | 2006-02-01 | 1.27 | 24000 | 19659.61 |
| 25 | 2006-03-01 | 1.18 | 25000 | 19266.41 |
| 26 | 2006-04-03 | 1.18 | 26000 | 20266.41 |
| 27 | 2006-05-02 | 1.18 | 27000 | 21266.41 |
| 28 | 2006-06-01 | 1.11 | 28000 | 21004.84 |
| 29 | 2006-07-03 | 1.07 | 29000 | 21247.91 |
| 30 | 2006-08-01 | 1.02 | 30000 | 21255.02 |
| 31 | 2006-09-01 | 1 | 31000 | 21838.25 |
| 32 | 2006-10-03 | 1.03 | 32000 | 23493.40 |
| 33 | 2006-11-01 | 0.89 | 33000 | 21300.12 |
| 34 | 2006-12-01 | 0.95 | 34000 | 23736.08 |
| 35 | 2007-01-02 | 1.09 | 35000 | 28234.03 |
| 36 | 2007-02-01 | 1.18 | 36000 | 31565.28 |
| 37 | 2007-03-01 | 1.02 | 37000 | 28285.24 |
| 38 | 2007-04-02 | 1.07 | 38000 | 30671.78 |
| 39 | 2007-05-02 | 1.13 | 39000 | 33391.69 |
| 40 | 2007-06-01 | 1.12 | 40000 | 34096.19 |
| 41 | 2007-07-03 | 1.08 | 41000 | 33878.47 |
| 42 | 2007-08-01 | 0.98 | 42000 | 31741.57 |
| 43 | 2007-09-03 | 0.95 | 43000 | 31769.89 |
| 44 | 2007-10-02 | 1.01 | 44000 | 34776.41 |
| 45 | 2007-11-01 | 0.87 | 45000 | 30955.92 |
| 46 | 2007-12-03 | 0.73 | 46000 | 26974.51 |
| 47 | 2008-01-02 | 0.79 | 47000 | 30191.59 |
| 48 | 2008-02-01 | 0.65 | 48000 | 25841.18 |
| 49 | 2008-03-03 | 0.63 | 49000 | 26046.07 |
| 50 | 2008-04-01 | 0.54 | 50000 | 23325.20 |
| 51 | 2008-05-02 | 0.61 | 51000 | 27348.84 |
| 52 | 2008-06-02 | 0.51 | 52000 | 23865.42 |
| 53 | 2008-07-02 | 0.435 | 53000 | 21355.80 |
| 54 | 2008-08-01 | 0.42 | 54000 | 21619.39 |
| 55 | 2008-09-01 | 0.355 | 55000 | 19273.54 |
| 56 | 2008-10-02 | 0.233 | 56000 | 13649.95 |
| 57 | 2008-11-03 | 0.147 | 57000 | 9611.77 |
| 58 | 2008-12-01 | 0.157 | 58000 | 11265.64 |
| 59 | 2009-01-02 | 0.32 | 59000 | 23961.81 |
| 60 | 2009-02-02 | 0.265 | 60000 | 20843.37 |
| 61 | 2009-03-02 | 0.255 | 61000 | 21056.83 |
| 62 | 2009-04-01 | 0.29 | 62000 | 24946.98 |
| 63 | 2009-05-04 | 0.32 | 63000 | 28527.70 |
| 64 | 2009-06-01 | 0.43 | 64000 | 39334.10 |
| 65 | 2009-07-02 | 0.4 | 65000 | 37589.86 |
| 66 | 2009-08-03 | 0.425 | 66000 | 40939.23 |
| 67 | 2009-09-01 | 0.375 | 67000 | 37122.85 |
| 68 | 2009-10-02 | 0.36 | 68000 | 36637.93 |
| 69 | 2009-11-02 | 0.39 | 69000 | 40691.09 |
| 70 | 2009-12-01 | 0.475 | 70000 | 50559.67 |
| 71 | 2010-01-04 | 0.54 | 71000 | 58478.36 |
| 72 | 2010-02-01 | 0.61 | 72000 | 67058.89 |
| 73 | 2010-03-01 | 0.82 | 73000 | 91144.73 |
| 74 | 2010-04-01 | 1.03 | 74000 | 115486.68 |
| 75 | 2010-05-03 | 0.81 | 75000 | 91819.62 |
| 76 | 2010-06-01 | 0.64 | 76000 | 73548.83 |
| 77 | 2010-07-02 | 0.62 | 77000 | 72250.43 |
| 78 | 2010-08-02 | 0.54 | 78000 | 63927.80 |
| 79 | 2010-09-01 | 0.49 | 79000 | 59008.56 |
| 80 | 2010-10-04 | 0.55 | 80000 | 67234.09 |
| 81 | 2010-11-01 | 0.66 | 81000 | 81680.91 |
| 82 | 2010-12-01 | 0.58 | 82000 | 72780.20 |
| 83 | 2011-01-03 | 0.59 | 83000 | 75035.03 |
| 84 | 2011-02-01 | 0.63 | 84000 | 81122.15 |
| 85 | 2011-03-01 | 0.62 | 85000 | 80834.49 |
| 86 | 2011-04-01 | 0.61 | 86000 | 80530.71 |
| 87 | 2011-05-03 | 0.77 | 87000 | 102653.52 |
| 88 | 2011-06-01 | 0.65 | 88000 | 87655.57 |
| 89 | 2011-07-04 | 0.63 | 89000 | 85958.48 |
| 90 | 2011-08-01 | 0.475 | 90000 | 65809.96 |
| 91 | 2011-09-01 | 0.44 | 91000 | 61960.81 |
| 92 | 2011-10-03 | 0.37 | 92000 | 53103.41 |
| 93 | 2011-11-01 | 0.42 | 93000 | 61279.54 |
| 94 | 2011-12-01 | 0.395 | 94000 | 58631.95 |
| 95 | 2012-01-03 | 0.38 | 95000 | 57405.42 |
| 96 | 2012-02-01 | 0.425 | 96000 | 65203.43 |
| 97 | 2012-03-01 | 0.415 | 97000 | 64669.23 |
| 98 | 2012-04-02 | 0.385 | 98000 | 60994.35 |
| 99 | 2012-05-02 | 0.395 | 99000 | 63578.62 |
| 100 | 2012-06-01 | 0.248 | 100000 | 40917.71 |
| 101 | 2012-07-03 | 0.255 | 101000 | 43072.65 |
| 102 | 2012-08-01 | 0.275 | 102000 | 47450.90 |
| 103 | 2012-09-03 | 0.305 | 103000 | 53627.36 |
| 104 | 2012-10-03 | 0.295 | 104000 | 52869.08 |
| 105 | 2012-11-01 | 0.31 | 105000 | 56557.34 |
| 106 | 2012-12-03 | 0.38 | 106000 | 70328.35 |
| 107 | 2013-01-02 | 0.4 | 107000 | 75029.85 |
| 108 | 2013-02-01 | 0.48 | 108000 | 91035.82 |
| 109 | 2013-03-01 | 0.465 | 109000 | 89190.95 |
| 110 | 2013-04-02 | 0.48 | 110000 | 93068.07 |
| 111 | 2013-05-02 | 0.62 | 111000 | 121212.93 |
| 112 | 2013-06-03 | 0.64 | 112000 | 126123.02 |
| 113 | 2013-07-02 | 0.59 | 113000 | 117269.66 |
| 114 | 2013-08-01 | 0.57 | 114000 | 114294.42 |
| 115 | 2013-09-02 | 0.57 | 115000 | 115294.42 |
| 116 | 2013-10-02 | 0.55 | 116000 | 112249.00 |
| 117 | 2013-11-01 | 0.56 | 117000 | 115289.89 |
| 118 | 2013-12-02 | 0.63 | 118000 | 130701.13 |
| 119 | 2014-01-02 | 0.63 | 119000 | 131701.13 |
| 120 | 2014-02-04 | 0.82 | 120000 | 172420.52 |
| 121 | 2014-03-03 | 0.68 | 121000 | 143982.87 |
| 122 | 2014-04-01 | 0.6 | 122000 | 128043.71 |
| 123 | 2014-05-02 | 0.64 | 123000 | 137579.95 |
| 124 | 2014-06-03 | 0.68 | 124000 | 147178.70 |
| 125 | 2014-07-02 | 0.69 | 125000 | 150343.09 |
| 126 | 2014-08-01 | 0.71 | 126000 | 155700.87 |
| 127 | 2014-09-01 | 0.73 | 127000 | 161086.80 |
| 128 | 2014-10-03 | 0.8 | 128000 | 177533.48 |
| 129 | 2014-11-03 | 0.8 | 129000 | 178533.48 |
| 130 | 2014-12-01 | 0.78 | 130000 | 175070.15 |
| 131 | 2015-01-02 | 0.74 | 131000 | 167092.19 |
| 132 | 2015-02-02 | 0.67 | 132000 | 152286.17 |
| 133 | 2015-03-02 | 0.7 | 133000 | 160104.96 |
| 134 | 2015-04-01 | 0.79 | 134000 | 181689.88 |
| 135 | 2015-05-04 | 0.86 | 135000 | 198788.98 |
| 136 | 2015-06-01 | 0.89 | 136000 | 206723.48 |
| 137 | 2015-07-02 | 0.83 | 137000 | 193787.07 |
| 138 | 2015-08-03 | 0.69 | 138000 | 162100.09 |
| 139 | 2015-09-01 | 0.66 | 139000 | 156052.26 |
| 140 | 2015-10-02 | 0.73 | 140000 | 173603.26 |
| 141 | 2015-11-02 | 0.72 | 141000 | 172225.13 |
| 142 | 2015-12-01 | 0.82 | 142000 | 197145.29 |
| 143 | 2016-01-04 | 0.77 | 143000 | 186124.24 |
| 144 | 2016-02-01 | 0.7 | 144000 | 170203.85 |
| 145 | 2016-03-01 | 0.66 | 145000 | 161477.92 |
| 146 | 2016-04-01 | 0.69 | 146000 | 169817.82 |
| 147 | 2016-05-03 | 0.63 | 147000 | 156051.06 |
| 148 | 2016-06-01 | 0.65 | 148000 | 162005.06 |
| 149 | 2016-07-04 | 0.63 | 149000 | 158020.29 |
| 150 | 2016-08-01 | 0.65 | 150000 | 164036.80 |
| 151 | 2016-09-01 | 0.85 | 151000 | 215509.67 |
| 152 | 2016-10-03 | 0.88 | 152000 | 224115.89 |
| 153 | 2016-11-01 | 1.01 | 153000 | 258223.92 |
| 154 | 2016-12-01 | 0.99 | 154000 | 254110.57 |
| 155 | 2017-01-03 | 1.158 | 155000 | 298232.37 |
| 156 | 2017-02-01 | 1.044 | 156000 | 269872.70 |
| 157 | 2017-03-01 | 1.006 | 157000 | 261049.75 |
| 158 | 2017-04-03 | 0.971 | 158000 | 252967.50 |
| 159 | 2017-05-02 | 0.964 | 159000 | 252143.85 |
| 160 | 2017-06-01 | 0.815 | 160000 | 214171.40 |
| 161 | 2017-07-03 | 0.874 | 161000 | 230675.84 |
| 162 | 2017-08-01 | 0.851 | 162000 | 225605.42 |
| 163 | 2017-09-01 | 0.729 | 163000 | 194262.46 |
| 164 | 2017-10-03 | 0.88 | 164000 | 235500.63 |
| 165 | 2017-11-01 | 1.298 | 165000 | 348363.44 |
| 166 | 2017-12-01 | 1.132 | 166000 | 304811.56 |
| 167 | 2018-01-02 | 1.262 | 167000 | 340816.43 |
| 168 | 2018-02-01 | 1.098 | 168000 | 297526.49 |
| 169 | 2018-03-01 | 1.058 | 169000 | 287687.64 |
| 170 | 2018-04-03 | 1.064 | 170000 | 290319.14 |
| 171 | 2018-05-02 | 0.998 | 171000 | 273310.62 |
| 172 | 2018-06-01 | 1.034 | 172000 | 284169.52 |
| 173 | 2018-07-03 | 1.018 | 173000 | 280772.32 |
| 174 | 2018-08-01 | 0.938 | 174000 | 259707.69 |
| 175 | 2018-09-03 | 0.904 | 175000 | 251293.98 |
| 176 | 2018-10-02 | 0.841 | 176000 | 234781.24 |
| 177 | 2018-11-01 | 0.657 | 177000 | 184414.12 |
| 178 | 2018-12-03 | 0.742 | 178000 | 209272.87 |
| 179 | 2019-01-02 | 0.658 | 179000 | 186581.60 |
| 180 | 2019-02-01 | 0.737 | 180000 | 209982.74 |
| 181 | 2019-03-01 | 0.812 | 181000 | 232351.40 |
| 182 | 2019-04-01 | 0.788 | 182000 | 226483.87 |
| 183 | 2019-05-02 | 0.851 | 183000 | 245591.08 |
| 184 | 2019-06-03 | 0.918 | 184000 | 265926.69 |
| 185 | 2019-07-02 | 0.886 | 185000 | 257656.92 |
| 186 | 2019-08-01 | 0.918 | 186000 | 267962.81 |
| 187 | 2019-09-02 | 0.879 | 187000 | 257578.77 |
| 188 | 2019-10-02 | 0.994 | 188000 | 292277.92 |
| 189 | 2019-11-01 | 1.01 | 189000 | 297982.60 |
| 190 | 2019-12-02 | 1.01 | 190000 | 298982.60 |
| 191 | 2020-01-02 | 1.27 | 191000 | 376948.42 |
| 192 | 2020-02-03 | 1.472 | 192000 | 437903.99 |
| 193 | 2020-03-02 | 1.522 | 193000 | 453778.45 |
| 194 | 2020-04-01 | 1.214 | 194000 | 362949.43 |
| 195 | 2020-05-04 | 1.52 | 195000 | 455434.22 |
| 196 | 2020-06-01 | 1.818 | 196000 | 545723.29 |
| 197 | 2020-07-02 | 3.16 | 197000 | 949561.94 |
| 198 | 2020-08-03 | 3.13 | 198000 | 941547.11 |
| 199 | 2020-09-01 | 2.5 | 199000 | 753034.43 |
| 200 | 2020-10-05 | 1.728 | 200000 | 521497.40 |
| 201 | 2020-11-02 | 2.28 | 201000 | 689086.85 |
| 202 | 2020-12-01 | 2.15 | 202000 | 650796.81 |
| 203 | 2021-01-04 | 2.155 | 203000 | 653310.29 |
| 204 | 2021-02-01 | 2.86 | 204000 | 868038.25 |
| 205 | 2021-03-01 | 2.675 | 205000 | 812888.92 |
| 206 | 2021-04-01 | 2.59 | 206000 | 788058.80 |
| 207 | 2021-05-03 | 2.475 | 207000 | 754067.78 |
| 208 | 2021-06-01 | 2.49 | 208000 | 759637.88 |
| 209 | 2021-07-02 | 2.325 | 209000 | 710300.43 |
| 210 | 2021-08-02 | 2.705 | 210000 | 827392.55 |
| 211 | 2021-09-01 | 2.395 | 211000 | 733571.22 |
| 212 | 2021-10-04 | 2.16 | 212000 | 662592.42 |
| 213 | 2021-11-01 | 2.18 | 213000 | 669727.53 |
| 214 | 2021-12-01 | 2.175 | 214000 | 669191.46 |
| 215 | 2022-01-03 | 1.884 | 215000 | 580658.26 |
| 216 | 2022-02-04 | 1.894 | 216000 | 584740.31 |
| 217 | 2022-03-01 | 1.952 | 217000 | 603646.82 |
| 218 | 2022-04-01 | 1.698 | 218000 | 526098.52 |
| 219 | 2022-05-03 | 1.644 | 219000 | 510367.47 |
| 220 | 2022-06-01 | 1.702 | 220000 | 529373.13 |
| 221 | 2022-07-04 | 1.76 | 221000 | 548412.87 |
| 222 | 2022-08-01 | 1.61 | 222000 | 502673.14 |
| 223 | 2022-09-01 | 1.58 | 223000 | 494306.56 |
| 224 | 2022-10-03 | 1.614 | 224000 | 505943.54 |
| 225 | 2022-11-01 | 1.682 | 225000 | 528259.62 |
| 226 | 2022-12-01 | 1.666 | 226000 | 524234.56 |
| 227 | 2023-01-03 | 1.682 | 227000 | 530269.23 |
| 228 | 2023-02-01 | 1.772 | 228000 | 559642.73 |
| 229 | 2023-03-01 | 1.64 | 229000 | 518953.77 |
| 230 | 2023-04-03 | 2 | 230000 | 633870.45 |
| 231 | 2023-05-02 | 2.25 | 231000 | 714104.25 |
| 232 | 2023-06-01 | 1.99 | 232000 | 632585.54 |
| 233 | 2023-07-03 | 2.06 | 233000 | 655837.29 |
| 234 | 2023-08-01 | 1.926 | 234000 | 614176.03 |
| 235 | 2023-09-04 | 2.185 | 235000 | 697767.72 |
| 236 | 2023-10-03 | 1.97 | 236000 | 630108.65 |
| 237 | 2023-11-01 | 2.4 | 237000 | 768645.06 |
| 238 | 2023-12-01 | 2.125 | 238000 | 681571.15 |
| 239 | 2024-01-02 | 1.94 | 239000 | 623234.36 |
| 240 | 2024-02-01 | 1.428 | 240000 | 459751.89 |
| 241 | 2024-03-01 | 1.704 | 241000 | 549611.50 |
| 242 | 2024-04-02 | 1.524 | 242000 | 492553.95 |
| 243 | 2024-05-02 | 1.584 | 243000 | 512945.84 |
| 244 | 2024-06-03 | 1.67 | 244000 | 541795.17 |
| 245 | 2024-07-02 | 1.706 | 245000 | 554474.59 |
| 246 | 2024-08-01 | 1.706 | 246000 | 555474.59 |
| 247 | 2024-09-02 | 1.64 | 247000 | 534984.95 |
| 248 | 2024-10-02 | 2.22 | 248000 | 725186.94 |
| 249 | 2024-11-01 | 2.575 | 249000 | 842151.52 |
| 250 | 2024-12-02 | 2.64 | 250000 | 864409.71 |
| 251 | 2025-01-02 | 2.9 | 251000 | 950540.97 |
| 252 | 2025-02-03 | 4.19 | 252000 | 1374367.82 |
| 253 | 2025-03-03 | 5.14 | 253000 | 1686978.66 |
| 254 | 2025-04-01 | 4.43 | 254000 | 1454952.43 |
| 255 | 2025-05-02 | 4.75 | 255000 | 1561050.57 |
| 256 | 2025-06-02 | 4.01 | 256000 | 1318855.32 |
| 257 | 2025-07-02 | 4.355 | 257000 | 1433322.93 |
| 258 | 2025-08-01 | 5.005 | 258000 | 1648251.72 |
| 259 | 2025-09-01 | 6.365 | 259000 | 2097128.31 |
| 260 | 2025-10-02 | 8.965 | 260000 | 2954771.46 |
| 261 | 2025-11-03 | 7.285 | 261000 | 2402060.80 |