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 | 2004-11-18 | 0.62 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 0.59 | 2000 | 1951.61 |
| 3 | 2005-01-03 | 0.58 | 3000 | 2918.53 |
| 4 | 2005-02-01 | 0.56 | 4000 | 3817.90 |
| 5 | 2005-03-01 | 0.56 | 5000 | 4817.90 |
| 6 | 2005-04-01 | 0.57 | 6000 | 5903.93 |
| 7 | 2005-05-03 | 0.52 | 7000 | 6386.04 |
| 8 | 2005-06-01 | 0.547 | 8000 | 7717.62 |
| 9 | 2005-07-04 | 0.517 | 9000 | 8294.35 |
| 10 | 2005-08-01 | 0.557 | 10000 | 9936.08 |
| 11 | 2005-09-01 | 0.472 | 11000 | 9419.80 |
| 12 | 2005-10-03 | 0.467 | 12000 | 10320.02 |
| 13 | 2005-11-01 | 0.437 | 13000 | 10657.06 |
| 14 | 2005-12-01 | 0.457 | 14000 | 12144.80 |
| 15 | 2006-01-03 | 0.507 | 15000 | 14473.55 |
| 16 | 2006-02-01 | 0.487 | 16000 | 14902.60 |
| 17 | 2006-03-01 | 0.557 | 17000 | 18044.66 |
| 18 | 2006-04-03 | 0.537 | 18000 | 18396.74 |
| 19 | 2006-05-02 | 0.497 | 19000 | 18026.40 |
| 20 | 2006-06-01 | 0.607 | 20000 | 23016.15 |
| 21 | 2006-07-03 | 0.567 | 21000 | 22499.44 |
| 22 | 2006-08-01 | 0.482 | 22000 | 20126.51 |
| 23 | 2006-09-01 | 0.432 | 23000 | 19038.69 |
| 24 | 2006-10-03 | 0.414 | 24000 | 19245.41 |
| 25 | 2006-11-01 | 0.444 | 25000 | 21640.01 |
| 26 | 2006-12-01 | 0.454 | 26000 | 23127.40 |
| 27 | 2007-01-02 | 0.489 | 27000 | 25910.35 |
| 28 | 2007-02-01 | 0.474 | 28000 | 26115.55 |
| 29 | 2007-03-01 | 0.524 | 29000 | 29870.36 |
| 30 | 2007-04-02 | 0.514 | 30000 | 30300.31 |
| 31 | 2007-05-02 | 0.499 | 31000 | 30416.06 |
| 32 | 2007-06-01 | 0.814 | 32000 | 50616.58 |
| 33 | 2007-07-03 | 0.694 | 33000 | 44154.68 |
| 34 | 2007-08-01 | 0.684 | 34000 | 44518.44 |
| 35 | 2007-09-03 | 0.774 | 35000 | 51376.13 |
| 36 | 2007-10-02 | 1.054 | 36000 | 70961.81 |
| 37 | 2007-11-01 | 1.094 | 37000 | 74654.86 |
| 38 | 2007-12-03 | 0.774 | 38000 | 53817.97 |
| 39 | 2008-01-02 | 0.724 | 39000 | 51341.36 |
| 40 | 2008-02-01 | 0.724 | 40000 | 52341.36 |
| 41 | 2008-03-03 | 2.014 | 41000 | 146601.51 |
| 42 | 2008-04-01 | 1.764 | 42000 | 129403.71 |
| 43 | 2008-05-02 | 2.384 | 43000 | 175885.74 |
| 44 | 2008-06-02 | 2.274 | 44000 | 168770.21 |
| 45 | 2008-07-02 | 1.494 | 45000 | 111880.69 |
| 46 | 2008-08-01 | 0.894 | 46000 | 67948.69 |
| 47 | 2008-09-01 | 1.004 | 47000 | 77309.26 |
| 48 | 2008-10-02 | 0.584 | 48000 | 45968.73 |
| 49 | 2008-11-03 | 0.26 | 49000 | 21465.53 |
| 50 | 2008-12-01 | 0.21 | 50000 | 18337.55 |
| 51 | 2009-01-02 | 0.664 | 51000 | 58981.57 |
| 52 | 2009-02-02 | 0.469 | 52000 | 42660.18 |
| 53 | 2009-03-02 | 0.444 | 53000 | 41386.18 |
| 54 | 2009-04-01 | 0.664 | 54000 | 62892.85 |
| 55 | 2009-05-04 | 1.154 | 55000 | 110304.73 |
| 56 | 2009-06-01 | 1.504 | 56000 | 144759.38 |
| 57 | 2009-07-02 | 1.524 | 57000 | 147684.37 |
| 58 | 2009-08-03 | 1.494 | 58000 | 145777.20 |
| 59 | 2009-09-01 | 1.174 | 59000 | 115553.16 |
| 60 | 2009-10-02 | 1.274 | 60000 | 126395.85 |
| 61 | 2009-11-02 | 1.714 | 61000 | 171049.05 |
| 62 | 2009-12-01 | 2.044 | 62000 | 204981.48 |
| 63 | 2010-01-04 | 1.884 | 63000 | 189935.97 |
| 64 | 2010-02-01 | 1.874 | 64000 | 189927.81 |
| 65 | 2010-03-01 | 1.734 | 65000 | 176738.97 |
| 66 | 2010-04-01 | 1.444 | 66000 | 148180.55 |
| 67 | 2010-05-03 | 1.774 | 67000 | 183044.52 |
| 68 | 2010-06-01 | 1.254 | 68000 | 130389.99 |
| 69 | 2010-07-02 | 1.094 | 69000 | 114753.30 |
| 70 | 2010-08-02 | 1.014 | 70000 | 107361.84 |
| 71 | 2010-09-01 | 1.104 | 71000 | 117891.00 |
| 72 | 2010-10-04 | 0.984 | 72000 | 106076.76 |
| 73 | 2010-11-01 | 0.984 | 73000 | 107076.76 |
| 74 | 2010-12-01 | 0.684 | 74000 | 75431.40 |
| 75 | 2011-01-03 | 0.814 | 75000 | 90767.78 |
| 76 | 2011-02-01 | 0.874 | 76000 | 98458.28 |
| 77 | 2011-03-01 | 0.744 | 77000 | 84813.46 |
| 78 | 2011-04-01 | 0.624 | 78000 | 72133.87 |
| 79 | 2011-05-03 | 0.644 | 79000 | 75445.85 |
| 80 | 2011-06-01 | 0.614 | 80000 | 72931.29 |
| 81 | 2011-07-04 | 0.574 | 81000 | 69180.07 |
| 82 | 2011-08-01 | 0.644 | 82000 | 78616.66 |
| 83 | 2011-09-01 | 0.514 | 83000 | 63746.84 |
| 84 | 2011-10-03 | 0.354 | 84000 | 44903.46 |
| 85 | 2011-11-01 | 0.389 | 85000 | 50343.07 |
| 86 | 2011-12-01 | 0.574 | 86000 | 75285.15 |
| 87 | 2012-01-03 | 0.384 | 87000 | 51364.98 |
| 88 | 2012-02-01 | 0.344 | 88000 | 47014.46 |
| 89 | 2012-03-01 | 0.399 | 89000 | 55531.31 |
| 90 | 2012-04-02 | 0.384 | 90000 | 54443.66 |
| 91 | 2012-05-02 | 0.309 | 91000 | 44810.14 |
| 92 | 2012-06-01 | 0.261 | 92000 | 38849.34 |
| 93 | 2012-07-03 | 0.24 | 93000 | 36723.53 |
| 94 | 2012-08-02 | 0.198 | 94000 | 31296.91 |
| 95 | 2012-09-03 | 0.244 | 95000 | 39567.91 |
| 96 | 2012-10-03 | 0.259 | 96000 | 43000.37 |
| 97 | 2012-11-01 | 0.374 | 97000 | 63093.19 |
| 98 | 2012-12-03 | 0.364 | 98000 | 62406.21 |
| 99 | 2013-01-02 | 0.334 | 99000 | 58262.84 |
| 100 | 2013-02-01 | 0.314 | 100000 | 55774.05 |
| 101 | 2013-03-01 | 0.349 | 101000 | 62990.90 |
| 102 | 2013-04-02 | 0.279 | 102000 | 51356.62 |
| 103 | 2013-05-02 | 0.259 | 103000 | 48675.14 |
| 104 | 2013-06-03 | 0.294 | 104000 | 56252.86 |
| 105 | 2013-07-02 | 0.384 | 105000 | 74473.13 |
| 106 | 2013-08-01 | 0.359 | 106000 | 70624.62 |
| 107 | 2013-09-02 | 0.319 | 107000 | 63755.58 |
| 108 | 2013-10-02 | 0.349 | 108000 | 70751.40 |
| 109 | 2013-11-01 | 0.339 | 109000 | 69724.14 |
| 110 | 2013-12-02 | 0.444 | 110000 | 92320.11 |
| 111 | 2014-01-02 | 0.454 | 111000 | 95399.40 |
| 112 | 2014-02-04 | 0.364 | 112000 | 77487.62 |
| 113 | 2014-03-03 | 0.474 | 113000 | 101904.21 |
| 114 | 2014-04-01 | 0.424 | 114000 | 92154.82 |
| 115 | 2014-05-02 | 0.394 | 115000 | 86634.43 |
| 116 | 2014-06-03 | 0.394 | 116000 | 87634.43 |
| 117 | 2014-07-02 | 0.344 | 117000 | 77513.31 |
| 118 | 2014-08-01 | 0.309 | 118000 | 70626.78 |
| 119 | 2014-09-01 | 0.309 | 119000 | 71626.78 |
| 120 | 2014-10-03 | 0.314 | 120000 | 73785.79 |
| 121 | 2014-11-03 | 0.324 | 121000 | 77135.66 |
| 122 | 2014-12-01 | 0.314 | 122000 | 75754.93 |
| 123 | 2015-01-02 | 0.309 | 123000 | 75548.64 |
| 124 | 2015-02-02 | 0.243 | 124000 | 60412.04 |
| 125 | 2015-03-02 | 0.226 | 125000 | 57185.68 |
| 126 | 2015-04-01 | 0.23 | 126000 | 59197.82 |
| 127 | 2015-05-04 | 0.424 | 127000 | 110129.89 |
| 128 | 2015-06-01 | 0.734 | 128000 | 191649.38 |
| 129 | 2015-07-02 | 0.614 | 129000 | 161317.06 |
| 130 | 2015-08-03 | 0.404 | 130000 | 107143.47 |
| 131 | 2015-09-01 | 0.284 | 131000 | 76318.68 |
| 132 | 2015-10-02 | 0.274 | 132000 | 74631.40 |
| 133 | 2015-11-02 | 0.269 | 133000 | 74269.51 |
| 134 | 2015-12-01 | 0.239 | 134000 | 66986.67 |
| 135 | 2016-01-04 | 0.211 | 135000 | 60138.86 |
| 136 | 2016-02-01 | 0.168 | 136000 | 48883.07 |
| 137 | 2016-03-01 | 0.18 | 137000 | 53374.72 |
| 138 | 2016-04-01 | 0.183 | 138000 | 55264.30 |
| 139 | 2016-05-03 | 0.261 | 139000 | 79819.57 |
| 140 | 2016-06-01 | 0.264 | 140000 | 81737.04 |
| 141 | 2016-07-04 | 0.253 | 141000 | 79331.33 |
| 142 | 2016-08-01 | 0.204 | 142000 | 64966.76 |
| 143 | 2016-09-01 | 0.204 | 143000 | 65966.76 |
| 144 | 2016-10-03 | 0.191 | 144000 | 62763.00 |
| 145 | 2016-11-01 | 0.198 | 145000 | 66063.21 |
| 146 | 2016-12-01 | 0.192 | 146000 | 65061.30 |
| 147 | 2017-01-03 | 0.174 | 147000 | 59961.80 |
| 148 | 2017-02-01 | 0.172 | 148000 | 60272.59 |
| 149 | 2017-03-01 | 0.162 | 149000 | 57768.37 |
| 150 | 2017-04-03 | 0.162 | 150000 | 58768.37 |
| 151 | 2017-05-02 | 0.158 | 151000 | 58317.29 |
| 152 | 2017-06-01 | 0.145 | 152000 | 54519.04 |
| 153 | 2017-07-03 | 0.141 | 153000 | 54015.06 |
| 154 | 2017-08-01 | 0.145 | 154000 | 56547.40 |
| 155 | 2017-09-01 | 0.135 | 155000 | 53647.58 |
| 156 | 2017-10-03 | 0.13 | 156000 | 52660.64 |
| 157 | 2017-11-01 | 0.166 | 157000 | 68243.58 |
| 158 | 2017-12-01 | 0.141 | 158000 | 58965.93 |
| 159 | 2018-01-02 | 0.131 | 159000 | 55783.95 |
| 160 | 2018-02-02 | 0.146 | 160000 | 63171.43 |
| 161 | 2018-03-01 | 0.14 | 161000 | 61575.34 |
| 162 | 2018-04-03 | 0.14 | 162000 | 62575.34 |
| 163 | 2018-05-02 | 0.127 | 163000 | 57764.77 |
| 164 | 2018-06-01 | 0.119 | 164000 | 55126.05 |
| 165 | 2018-07-03 | 0.111 | 165000 | 52420.10 |
| 166 | 2018-08-01 | 0.11 | 166000 | 52947.84 |
| 167 | 2018-09-03 | 0.122 | 167000 | 59723.97 |
| 168 | 2018-10-02 | 0.114 | 168000 | 56807.65 |
| 169 | 2018-11-01 | 0.1 | 169000 | 50831.27 |
| 170 | 2018-12-03 | 0.092 | 170000 | 47764.77 |
| 171 | 2019-01-02 | 0.089 | 171000 | 47207.22 |
| 172 | 2019-02-01 | 0.068 | 172000 | 37068.44 |
| 173 | 2019-03-01 | 0.079 | 173000 | 44064.80 |
| 174 | 2019-04-01 | 0.08 | 174000 | 45622.58 |
| 175 | 2019-05-03 | 0.076 | 175000 | 44341.46 |
| 176 | 2019-06-03 | 0.078 | 176000 | 46508.34 |
| 177 | 2019-07-02 | 0.07 | 177000 | 42738.25 |
| 178 | 2019-08-01 | 0.083 | 178000 | 51675.35 |
| 179 | 2019-09-02 | 0.067 | 179000 | 42713.84 |
| 180 | 2019-10-02 | 0.081 | 180000 | 52639.12 |
| 181 | 2019-11-01 | 0.077 | 181000 | 51039.66 |
| 182 | 2019-12-02 | 0.076 | 182000 | 51376.80 |
| 183 | 2020-01-02 | 0.074 | 183000 | 51024.78 |
| 184 | 2020-02-03 | 0.067 | 184000 | 47198.11 |
| 185 | 2020-03-02 | 0.067 | 185000 | 48198.11 |
| 186 | 2020-04-02 | 0.06 | 186000 | 44162.49 |
| 187 | 2020-05-06 | 0.06 | 187000 | 45162.49 |
| 188 | 2020-06-01 | 0.054 | 188000 | 41646.24 |
| 189 | 2020-07-02 | 0.064 | 189000 | 50358.51 |
| 190 | 2020-08-03 | 0.064 | 190000 | 51358.51 |
| 191 | 2020-09-02 | 0.062 | 191000 | 50753.55 |
| 192 | 2020-10-05 | 0.059 | 192000 | 49297.74 |
| 193 | 2020-11-03 | 0.057 | 193000 | 48626.63 |
| 194 | 2020-12-02 | 0.055 | 194000 | 47920.43 |
| 195 | 2021-01-04 | 0.057 | 195000 | 50662.99 |
| 196 | 2021-02-02 | 0.054 | 196000 | 48996.52 |
| 197 | 2021-03-01 | 0.109 | 197000 | 99900.38 |
| 198 | 2021-04-01 | 0.131 | 198000 | 121063.76 |
| 199 | 2021-05-03 | 0.175 | 199000 | 162726.40 |
| 200 | 2021-06-01 | 0.151 | 200000 | 141409.63 |
| 201 | 2021-07-02 | 0.14 | 201000 | 132108.27 |
| 202 | 2021-08-02 | 0.151 | 202000 | 143488.20 |
| 203 | 2021-09-02 | 0.129 | 203000 | 123582.64 |
| 204 | 2021-10-04 | 0.14 | 204000 | 135120.69 |
| 205 | 2021-11-01 | 0.143 | 205000 | 139016.14 |
| 206 | 2021-12-01 | 0.128 | 206000 | 125434.02 |
| 207 | 2022-01-03 | 0.097 | 207000 | 96055.47 |
| 208 | 2022-02-04 | 0.098 | 208000 | 98045.73 |
| 209 | 2022-03-01 | 0.074 | 209000 | 75034.53 |
| 210 | 2022-04-01 | 0.069 | 210000 | 70964.63 |
| 211 | 2022-05-03 | 0.069 | 211000 | 71964.63 |
| 212 | 2022-06-01 | 0.061 | 212000 | 64620.91 |
| 213 | 2022-07-04 | 0.062 | 213000 | 66680.27 |
| 214 | 2022-08-01 | 0.062 | 214000 | 67680.27 |
| 215 | 2022-09-01 | 0.06 | 215000 | 66497.03 |
| 216 | 2022-10-03 | 0.053 | 216000 | 59739.04 |
| 217 | 2022-11-01 | 0.053 | 217000 | 60739.04 |
| 218 | 2022-12-01 | 0.052 | 218000 | 60593.03 |
| 219 | 2023-01-03 | 0.057 | 219000 | 67419.28 |
| 220 | 2023-02-01 | 0.067 | 220000 | 80247.22 |
| 221 | 2023-03-01 | 0.073 | 221000 | 88433.54 |
| 222 | 2023-04-03 | 0.067 | 222000 | 82165.03 |
| 223 | 2023-05-02 | 0.054 | 223000 | 67222.56 |
| 224 | 2023-06-01 | 0.055 | 224000 | 69467.42 |
| 225 | 2023-07-03 | 0.058 | 225000 | 74256.56 |
| 226 | 2023-08-01 | 0.058 | 226000 | 75256.56 |
| 227 | 2023-09-04 | 0.051 | 227000 | 67173.87 |
| 228 | 2023-10-03 | 0.05 | 228000 | 66856.73 |
| 229 | 2023-11-01 | 0.05 | 229000 | 67856.73 |
| 230 | 2023-12-01 | 0.047 | 230000 | 64785.33 |
| 231 | 2024-01-02 | 0.045 | 231000 | 63028.51 |
| 232 | 2024-02-01 | 0.042 | 232000 | 59826.61 |
| 233 | 2024-03-01 | 0.045 | 233000 | 65099.94 |
| 234 | 2024-04-02 | 0.044 | 234000 | 64653.27 |
| 235 | 2024-05-02 | 0.04 | 235000 | 59775.70 |
| 236 | 2024-06-03 | 0.043 | 236000 | 65258.88 |
| 237 | 2024-07-02 | 0.04 | 237000 | 61705.93 |
| 238 | 2024-08-01 | 0.041 | 238000 | 64248.58 |
| 239 | 2024-09-02 | 0.055 | 239000 | 87187.12 |
| 240 | 2024-10-02 | 0.043 | 240000 | 69164.48 |
| 241 | 2024-11-01 | 0.047 | 241000 | 76598.38 |
| 242 | 2024-12-02 | 0.047 | 242000 | 77598.38 |
| 243 | 2025-01-06 | 0.044 | 243000 | 73645.29 |
| 244 | 2025-02-03 | 0.049 | 244000 | 83014.08 |
| 245 | 2025-03-03 | 0.05 | 245000 | 85708.24 |
| 246 | 2025-04-07 | 0.051 | 246000 | 88422.41 |
| 247 | 2025-05-06 | 0.052 | 247000 | 91156.18 |
| 248 | 2025-06-02 | 0.05 | 248000 | 88650.17 |
| 249 | 2025-07-02 | 0.067 | 249000 | 119791.23 |
| 250 | 2025-08-01 | 0.062 | 250000 | 111851.59 |
| 251 | 2025-09-01 | 0.06 | 251000 | 109243.47 |
| 252 | 2025-10-02 | 0.058 | 252000 | 106602.02 |
| 253 | 2025-11-03 | 0.057 | 253000 | 105764.05 |
| 254 | 2025-12-01 | 0.054 | 254000 | 101197.53 |
| 255 | 2026-01-16 | 0.033 | 255000 | 62842.93 |