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 | 2003-10-10 | 1.63 | 1000 | 1000.00 |
| 2 | 2003-11-03 | 1.91 | 2000 | 2171.78 |
| 3 | 2003-12-01 | 2.35 | 3000 | 3672.08 |
| 4 | 2004-01-02 | 2.625 | 4000 | 5101.80 |
| 5 | 2004-02-02 | 2.8 | 5000 | 6441.92 |
| 6 | 2004-03-01 | 2.725 | 6000 | 7269.36 |
| 7 | 2004-04-01 | 2.975 | 7000 | 8936.28 |
| 8 | 2004-05-03 | 2.325 | 8000 | 7983.81 |
| 9 | 2004-06-01 | 1.96 | 9000 | 7730.44 |
| 10 | 2004-07-02 | 2.125 | 10000 | 9381.22 |
| 11 | 2004-08-02 | 2.1 | 11000 | 10270.85 |
| 12 | 2004-09-01 | 1.954 | 12000 | 10556.78 |
| 13 | 2004-10-04 | 1.924 | 13000 | 11394.70 |
| 14 | 2004-11-01 | 2.024 | 14000 | 12986.94 |
| 15 | 2004-12-01 | 2.174 | 15000 | 14949.41 |
| 16 | 2005-01-03 | 1.769 | 16000 | 13164.45 |
| 17 | 2005-02-01 | 1.879 | 17000 | 14983.04 |
| 18 | 2005-03-01 | 2.349 | 18000 | 19730.80 |
| 19 | 2005-04-01 | 1.999 | 19000 | 17790.92 |
| 20 | 2005-05-03 | 1.809 | 20000 | 17099.93 |
| 21 | 2005-06-01 | 1.799 | 21000 | 18005.41 |
| 22 | 2005-07-04 | 2.199 | 22000 | 23008.83 |
| 23 | 2005-08-01 | 2.074 | 23000 | 22700.92 |
| 24 | 2005-09-01 | 2.094 | 24000 | 23919.83 |
| 25 | 2005-10-03 | 2.244 | 25000 | 26633.28 |
| 26 | 2005-11-01 | 2.294 | 26000 | 28226.71 |
| 27 | 2005-12-01 | 2.419 | 27000 | 30764.79 |
| 28 | 2006-01-03 | 2.464 | 28000 | 32337.10 |
| 29 | 2006-02-01 | 3.414 | 29000 | 45804.73 |
| 30 | 2006-03-01 | 3.289 | 30000 | 45127.64 |
| 31 | 2006-04-03 | 3.839 | 31000 | 53674.06 |
| 32 | 2006-05-02 | 3.614 | 32000 | 51528.28 |
| 33 | 2006-06-01 | 3.364 | 33000 | 48963.79 |
| 34 | 2006-07-03 | 2.964 | 34000 | 44141.70 |
| 35 | 2006-08-01 | 2.984 | 35000 | 45439.55 |
| 36 | 2006-09-01 | 3.001 | 36000 | 46698.42 |
| 37 | 2006-10-03 | 2.871 | 37000 | 45675.50 |
| 38 | 2006-11-01 | 3.341 | 38000 | 54152.85 |
| 39 | 2006-12-01 | 2.771 | 39000 | 45913.96 |
| 40 | 2007-01-02 | 2.903 | 40000 | 49101.13 |
| 41 | 2007-02-01 | 3.353 | 41000 | 57712.40 |
| 42 | 2007-03-01 | 3.643 | 42000 | 63703.93 |
| 43 | 2007-04-02 | 3.613 | 43000 | 64179.33 |
| 44 | 2007-05-02 | 3.653 | 44000 | 65889.86 |
| 45 | 2007-06-01 | 3.603 | 45000 | 65988.00 |
| 46 | 2007-07-03 | 3.923 | 46000 | 72848.72 |
| 47 | 2007-08-01 | 3.343 | 47000 | 63078.33 |
| 48 | 2007-09-03 | 3.118 | 48000 | 59832.85 |
| 49 | 2007-10-02 | 3.288 | 49000 | 64095.07 |
| 50 | 2007-11-01 | 2.888 | 50000 | 57297.61 |
| 51 | 2007-12-03 | 2.418 | 51000 | 48972.86 |
| 52 | 2008-01-02 | 2.528 | 52000 | 52200.74 |
| 53 | 2008-02-01 | 2.44 | 53000 | 51383.63 |
| 54 | 2008-03-03 | 2.6 | 54000 | 55753.05 |
| 55 | 2008-04-01 | 2.65 | 55000 | 57825.22 |
| 56 | 2008-05-02 | 2.38 | 56000 | 52933.59 |
| 57 | 2008-06-02 | 2.37 | 57000 | 53711.18 |
| 58 | 2008-07-02 | 2.29 | 58000 | 52898.15 |
| 59 | 2008-08-01 | 1.945 | 59000 | 45928.78 |
| 60 | 2008-09-01 | 1.785 | 60000 | 43150.57 |
| 61 | 2008-10-02 | 1.685 | 61000 | 41733.18 |
| 62 | 2008-11-03 | 1.425 | 62000 | 36293.63 |
| 63 | 2008-12-01 | 1.365 | 63000 | 35765.48 |
| 64 | 2009-01-02 | 1.295 | 64000 | 34931.35 |
| 65 | 2009-02-02 | 1.075 | 65000 | 29997.07 |
| 66 | 2009-03-02 | 1.075 | 66000 | 30997.07 |
| 67 | 2009-04-01 | 1.075 | 67000 | 31997.07 |
| 68 | 2009-05-04 | 1.075 | 68000 | 32997.07 |
| 69 | 2009-06-01 | 1.075 | 69000 | 33997.07 |
| 70 | 2009-07-02 | 1.075 | 70000 | 34997.07 |
| 71 | 2009-08-03 | 1.075 | 71000 | 35997.07 |
| 72 | 2009-09-01 | 1.075 | 72000 | 36997.07 |
| 73 | 2009-10-02 | 1.075 | 73000 | 37997.07 |
| 74 | 2009-11-02 | 1.075 | 74000 | 38997.07 |
| 75 | 2009-12-01 | 1.075 | 75000 | 39997.07 |
| 76 | 2010-01-04 | 1.075 | 76000 | 40997.07 |
| 77 | 2010-02-01 | 1.075 | 77000 | 41997.07 |
| 78 | 2010-04-20 | 1.075 | 78000 | 42997.07 |
| 79 | 2010-05-03 | 1.075 | 79000 | 43997.07 |
| 80 | 2010-06-01 | 1.075 | 80000 | 44997.07 |
| 81 | 2010-07-02 | 1.075 | 81000 | 45997.07 |
| 82 | 2010-08-02 | 1.075 | 82000 | 46997.07 |
| 83 | 2010-09-01 | 1.075 | 83000 | 47997.07 |
| 84 | 2010-10-04 | 1.075 | 84000 | 48997.07 |
| 85 | 2010-11-01 | 1.075 | 85000 | 49997.07 |
| 86 | 2010-12-01 | 1.075 | 86000 | 50997.07 |
| 87 | 2011-01-03 | 1.075 | 87000 | 51997.07 |
| 88 | 2011-02-01 | 1.075 | 88000 | 52997.07 |
| 89 | 2011-03-01 | 1.075 | 89000 | 53997.07 |
| 90 | 2011-04-01 | 1.075 | 90000 | 54997.07 |
| 91 | 2011-05-03 | 1.075 | 91000 | 55997.07 |
| 92 | 2011-06-01 | 1.075 | 92000 | 56997.07 |
| 93 | 2011-07-04 | 1.075 | 93000 | 57997.07 |
| 94 | 2011-08-01 | 1.075 | 94000 | 58997.07 |
| 95 | 2011-09-01 | 1.075 | 95000 | 59997.07 |
| 96 | 2011-10-03 | 1.075 | 96000 | 60997.07 |
| 97 | 2011-11-01 | 1.075 | 97000 | 61997.07 |
| 98 | 2011-12-01 | 1.075 | 98000 | 62997.07 |
| 99 | 2012-01-03 | 1.075 | 99000 | 63997.07 |
| 100 | 2012-02-01 | 1.075 | 100000 | 64997.07 |
| 101 | 2014-01-27 | 0.287 | 101000 | 18352.71 |
| 102 | 2014-02-04 | 0.183 | 102000 | 12702.25 |
| 103 | 2014-03-03 | 0.151 | 103000 | 11481.09 |
| 104 | 2014-04-01 | 0.154 | 104000 | 12709.19 |
| 105 | 2014-05-02 | 0.151 | 105000 | 13461.61 |
| 106 | 2014-06-03 | 0.154 | 106000 | 14729.06 |
| 107 | 2014-07-02 | 0.154 | 107000 | 15729.06 |
| 108 | 2014-08-06 | 0.155 | 108000 | 16831.20 |
| 109 | 2014-09-01 | 0.143 | 109000 | 16528.14 |
| 110 | 2014-10-03 | 0.145 | 110000 | 17759.30 |
| 111 | 2014-11-03 | 0.142 | 111000 | 18391.86 |
| 112 | 2014-12-01 | 0.139 | 112000 | 19003.30 |
| 113 | 2015-01-02 | 0.127 | 113000 | 18362.73 |
| 114 | 2015-02-02 | 0.126 | 114000 | 19218.14 |
| 115 | 2015-03-02 | 0.124 | 115000 | 19913.09 |
| 116 | 2015-04-01 | 0.136 | 116000 | 22840.17 |
| 117 | 2015-05-04 | 0.173 | 117000 | 30054.03 |
| 118 | 2015-06-01 | 0.185 | 118000 | 33138.71 |
| 119 | 2015-07-02 | 0.171 | 119000 | 31630.91 |
| 120 | 2015-08-03 | 0.15 | 120000 | 28746.42 |
| 121 | 2015-09-01 | 0.127 | 121000 | 25338.63 |
| 122 | 2015-10-02 | 0.133 | 122000 | 27535.73 |
| 123 | 2015-11-02 | 0.132 | 123000 | 28328.70 |
| 124 | 2015-12-01 | 0.125 | 124000 | 27826.42 |
| 125 | 2016-01-04 | 0.126 | 125000 | 29049.03 |
| 126 | 2016-02-01 | 0.105 | 126000 | 25207.52 |
| 127 | 2016-03-01 | 0.104 | 127000 | 25967.45 |
| 128 | 2016-04-01 | 0.108 | 128000 | 27966.20 |
| 129 | 2016-05-03 | 0.107 | 129000 | 28707.25 |
| 130 | 2016-06-01 | 0.106 | 130000 | 29438.96 |
| 131 | 2016-07-04 | 0.103 | 131000 | 29605.78 |
| 132 | 2016-08-01 | 0.102 | 132000 | 30318.35 |
| 133 | 2016-09-01 | 0.11 | 133000 | 33696.26 |
| 134 | 2016-10-03 | 0.114 | 134000 | 35921.58 |
| 135 | 2016-11-01 | 0.113 | 135000 | 36606.48 |
| 136 | 2016-12-01 | 0.046 | 136000 | 15901.75 |
| 137 | 2017-01-03 | 0.046 | 137000 | 16901.75 |
| 138 | 2017-02-01 | 0.044 | 138000 | 17166.89 |
| 139 | 2017-03-01 | 0.044 | 139000 | 18166.89 |
| 140 | 2017-04-03 | 0.041 | 140000 | 17928.24 |
| 141 | 2017-05-02 | 0.038 | 141000 | 17616.42 |
| 142 | 2017-06-01 | 0.061 | 142000 | 29278.99 |
| 143 | 2017-07-03 | 0.058 | 143000 | 28839.04 |
| 144 | 2017-08-01 | 0.056 | 144000 | 28844.59 |
| 145 | 2017-09-01 | 0.052 | 145000 | 27784.26 |
| 146 | 2017-10-03 | 0.052 | 146000 | 28784.26 |
| 147 | 2017-11-01 | 0.056 | 147000 | 31998.43 |
| 148 | 2017-12-01 | 0.053 | 148000 | 31284.23 |
| 149 | 2018-01-02 | 0.052 | 149000 | 31693.96 |
| 150 | 2018-02-01 | 0.052 | 150000 | 32693.96 |
| 151 | 2018-03-01 | 0.051 | 151000 | 33065.23 |
| 152 | 2018-04-03 | 0.051 | 152000 | 34065.23 |
| 153 | 2018-05-02 | 0.049 | 153000 | 33729.34 |
| 154 | 2018-06-01 | 0.05 | 154000 | 35417.70 |
| 155 | 2018-07-03 | 0.05 | 155000 | 36417.70 |
| 156 | 2018-08-01 | 0.051 | 156000 | 38146.05 |
| 157 | 2018-09-03 | 0.049 | 157000 | 37650.13 |
| 158 | 2018-10-02 | 0.046 | 158000 | 36345.02 |
| 159 | 2018-11-01 | 0.043 | 159000 | 34974.69 |
| 160 | 2018-12-03 | 0.044 | 160000 | 36788.05 |
| 161 | 2019-01-02 | 0.042 | 161000 | 36115.87 |
| 162 | 2019-02-01 | 0.042 | 162000 | 37115.87 |
| 163 | 2019-03-01 | 0.044 | 163000 | 39883.29 |
| 164 | 2019-04-01 | 0.044 | 164000 | 40883.29 |
| 165 | 2019-05-02 | 0.044 | 165000 | 41883.29 |
| 166 | 2019-06-03 | 0.101 | 166000 | 97141.19 |
| 167 | 2019-07-02 | 0.1 | 167000 | 97179.40 |
| 168 | 2019-08-01 | 0.099 | 168000 | 97207.60 |
| 169 | 2019-09-02 | 0.097 | 169000 | 96243.81 |
| 170 | 2019-10-02 | 0.097 | 170000 | 97243.81 |
| 171 | 2019-11-01 | 0.097 | 171000 | 98243.81 |
| 172 | 2019-12-02 | 0.096 | 172000 | 98230.99 |
| 173 | 2020-01-02 | 0.096 | 173000 | 99230.99 |
| 174 | 2020-02-03 | 0.096 | 174000 | 100230.99 |
| 175 | 2020-03-02 | 0.096 | 175000 | 101230.99 |
| 176 | 2020-04-01 | 0.093 | 176000 | 99067.52 |
| 177 | 2020-05-05 | 0.095 | 177000 | 102198.01 |
| 178 | 2020-06-01 | 0.093 | 178000 | 101046.47 |
| 179 | 2020-07-02 | 0.093 | 179000 | 102046.47 |
| 180 | 2020-08-03 | 0.093 | 180000 | 103046.47 |
| 181 | 2020-09-01 | 0.093 | 181000 | 104046.47 |
| 182 | 2020-10-05 | 0.097 | 182000 | 109521.59 |
| 183 | 2020-11-02 | 0.1 | 183000 | 113908.85 |
| 184 | 2020-12-01 | 0.1 | 184000 | 114908.85 |
| 185 | 2021-01-04 | 0.1 | 185000 | 115908.85 |
| 186 | 2021-02-01 | 0.098 | 186000 | 114590.68 |
| 187 | 2021-03-01 | 0.098 | 187000 | 115590.68 |
| 188 | 2021-04-01 | 0.097 | 188000 | 115411.18 |
| 189 | 2021-05-04 | 0.097 | 189000 | 116411.18 |
| 190 | 2021-06-01 | 0.101 | 190000 | 122211.64 |
| 191 | 2021-07-02 | 0.101 | 191000 | 123211.64 |
| 192 | 2021-08-02 | 0.098 | 192000 | 120551.89 |
| 193 | 2021-09-01 | 0.098 | 193000 | 121551.89 |
| 194 | 2021-10-04 | 0.11 | 194000 | 137435.79 |
| 195 | 2021-11-01 | 0.102 | 195000 | 128440.46 |
| 196 | 2021-12-01 | 0.103 | 196000 | 130699.68 |
| 197 | 2022-01-03 | 0.101 | 197000 | 129161.83 |
| 198 | 2022-02-04 | 0.098 | 198000 | 126325.34 |
| 199 | 2022-03-01 | 0.097 | 199000 | 126036.30 |
| 200 | 2022-04-01 | 0.097 | 200000 | 127036.30 |
| 201 | 2022-05-04 | 0.097 | 201000 | 128036.30 |
| 202 | 2022-06-02 | 0.098 | 202000 | 130356.26 |
| 203 | 2022-07-04 | 0.098 | 203000 | 131356.26 |
| 204 | 2022-08-01 | 0.098 | 204000 | 132356.26 |
| 205 | 2022-09-01 | 0.102 | 205000 | 138758.56 |
| 206 | 2022-10-05 | 0.098 | 206000 | 134317.05 |
| 207 | 2022-11-01 | 0.096 | 207000 | 132575.88 |
| 208 | 2022-12-01 | 0.096 | 208000 | 133575.88 |
| 209 | 2023-01-03 | 0.094 | 209000 | 131793.05 |
| 210 | 2023-02-01 | 0.094 | 210000 | 132793.05 |
| 211 | 2023-03-01 | 0.093 | 211000 | 132380.36 |
| 212 | 2023-04-04 | 0.092 | 212000 | 131956.92 |
| 213 | 2023-05-02 | 0.093 | 213000 | 134391.23 |
| 214 | 2023-06-01 | 0.091 | 214000 | 132501.10 |
| 215 | 2023-07-03 | 0.092 | 215000 | 134957.15 |
| 216 | 2023-08-01 | 0.092 | 216000 | 135957.15 |
| 217 | 2023-09-05 | 0.092 | 217000 | 136957.15 |
| 218 | 2023-10-06 | 0.092 | 218000 | 137957.15 |
| 219 | 2023-11-01 | 0.092 | 219000 | 138957.15 |
| 220 | 2023-12-05 | 0.092 | 220000 | 139957.15 |
| 221 | 2024-01-03 | 0.092 | 221000 | 140957.15 |
| 222 | 2024-02-02 | 0.092 | 222000 | 141957.15 |
| 223 | 2024-03-04 | 0.092 | 223000 | 142957.15 |
| 224 | 2024-04-05 | 0.091 | 224000 | 142403.27 |
| 225 | 2024-05-02 | 0.091 | 225000 | 143403.27 |
| 226 | 2024-06-05 | 0.091 | 226000 | 144403.27 |
| 227 | 2024-07-03 | 0.091 | 227000 | 145403.27 |
| 228 | 2024-08-02 | 0.091 | 228000 | 146403.27 |
| 229 | 2024-09-03 | 0.09 | 229000 | 145794.44 |
| 230 | 2024-10-02 | 0.051 | 230000 | 83616.85 |
| 231 | 2024-11-01 | 0.051 | 231000 | 84616.85 |
| 232 | 2024-12-03 | 0.051 | 232000 | 85616.85 |
| 233 | 2025-01-02 | 0.051 | 233000 | 86616.85 |
| 234 | 2025-02-03 | 0.052 | 234000 | 89315.22 |
| 235 | 2025-03-03 | 0.055 | 235000 | 95468.02 |
| 236 | 2025-04-01 | 0.056 | 236000 | 98203.80 |
| 237 | 2025-05-02 | 0.056 | 237000 | 99203.80 |
| 238 | 2025-06-02 | 0.056 | 238000 | 100203.80 |
| 239 | 2025-07-02 | 0.056 | 239000 | 101203.80 |
| 240 | 2025-08-01 | 0.056 | 240000 | 102203.80 |
| 241 | 2025-09-01 | 0.061 | 241000 | 112329.14 |
| 242 | 2025-10-02 | 0.074 | 242000 | 137268.14 |
| 243 | 2025-11-03 | 0.07 | 243000 | 130848.24 |
| 244 | 2025-12-01 | 0.127 | 244000 | 238396.10 |
| 245 | 2026-01-02 | 0.157 | 245000 | 295710.14 |