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 | 2004-10-15 | 2.95 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 3.025 | 2000 | 2025.42 |
| 3 | 2004-12-01 | 3.075 | 3000 | 3058.90 |
| 4 | 2005-01-03 | 2.85 | 4000 | 3835.08 |
| 5 | 2005-02-01 | 2.625 | 5000 | 4532.31 |
| 6 | 2005-03-01 | 2.9 | 6000 | 6007.12 |
| 7 | 2005-04-01 | 2.8 | 7000 | 6799.98 |
| 8 | 2005-05-03 | 2.75 | 8000 | 7678.55 |
| 9 | 2005-06-01 | 2.65 | 9000 | 8399.33 |
| 10 | 2005-07-04 | 2.625 | 10000 | 9320.09 |
| 11 | 2005-08-01 | 2.625 | 11000 | 10320.09 |
| 12 | 2005-09-01 | 2.575 | 12000 | 11123.52 |
| 13 | 2005-10-03 | 2.7 | 13000 | 12663.50 |
| 14 | 2005-11-01 | 2.65 | 14000 | 13428.99 |
| 15 | 2005-12-01 | 2.55 | 15000 | 13922.23 |
| 16 | 2006-01-03 | 2.575 | 16000 | 15058.73 |
| 17 | 2006-02-01 | 2.65 | 17000 | 16497.33 |
| 18 | 2006-03-01 | 2.55 | 18000 | 16874.79 |
| 19 | 2006-04-03 | 2.65 | 19000 | 18536.55 |
| 20 | 2006-05-02 | 2.751 | 20000 | 20243.03 |
| 21 | 2006-06-01 | 2.776 | 21000 | 21426.99 |
| 22 | 2006-07-03 | 3.001 | 22000 | 24163.69 |
| 23 | 2006-08-01 | 2.661 | 23000 | 22426.05 |
| 24 | 2006-09-01 | 2.931 | 24000 | 25701.53 |
| 25 | 2006-10-03 | 3.391 | 25000 | 30735.20 |
| 26 | 2006-11-01 | 3.821 | 26000 | 35632.62 |
| 27 | 2006-12-01 | 4.241 | 27000 | 40549.31 |
| 28 | 2007-01-02 | 4.401 | 28000 | 43079.12 |
| 29 | 2007-02-01 | 4.281 | 29000 | 42904.50 |
| 30 | 2007-03-01 | 4.231 | 30000 | 43403.39 |
| 31 | 2007-04-02 | 3.961 | 31000 | 41633.62 |
| 32 | 2007-05-02 | 4.211 | 32000 | 45261.34 |
| 33 | 2007-06-01 | 4.371 | 33000 | 47981.08 |
| 34 | 2007-07-03 | 4.63 | 34000 | 51824.16 |
| 35 | 2007-08-01 | 4.201 | 35000 | 48022.31 |
| 36 | 2007-09-03 | 4.041 | 36000 | 47193.32 |
| 37 | 2007-10-02 | 4.411 | 37000 | 52514.41 |
| 38 | 2007-11-01 | 4.451 | 38000 | 53990.63 |
| 39 | 2007-12-03 | 4.071 | 39000 | 50381.23 |
| 40 | 2008-01-02 | 3.871 | 40000 | 48906.10 |
| 41 | 2008-02-01 | 2.781 | 41000 | 36135.07 |
| 42 | 2008-03-03 | 3.161 | 42000 | 42072.62 |
| 43 | 2008-04-01 | 2.641 | 43000 | 36151.47 |
| 44 | 2008-05-02 | 3.081 | 44000 | 43174.43 |
| 45 | 2008-06-02 | 2.988 | 45000 | 42871.21 |
| 46 | 2008-07-02 | 2.328 | 46000 | 34401.67 |
| 47 | 2008-08-01 | 2.658 | 47000 | 40278.19 |
| 48 | 2008-09-01 | 2.638 | 48000 | 40975.12 |
| 49 | 2008-10-02 | 1.908 | 49000 | 30636.29 |
| 50 | 2008-11-03 | 1.638 | 50000 | 27300.97 |
| 51 | 2008-12-01 | 1.808 | 51000 | 31134.40 |
| 52 | 2009-01-02 | 1.838 | 52000 | 32651.01 |
| 53 | 2009-02-02 | 1.768 | 53000 | 32407.50 |
| 54 | 2009-03-02 | 1.678 | 54000 | 31757.80 |
| 55 | 2009-04-01 | 1.818 | 55000 | 35407.43 |
| 56 | 2009-05-04 | 2.048 | 56000 | 40886.92 |
| 57 | 2009-06-01 | 2.508 | 57000 | 51070.51 |
| 58 | 2009-07-02 | 2.908 | 58000 | 60215.73 |
| 59 | 2009-08-03 | 2.998 | 59000 | 63079.35 |
| 60 | 2009-09-01 | 2.438 | 60000 | 52296.68 |
| 61 | 2009-10-02 | 2.388 | 61000 | 52224.15 |
| 62 | 2009-11-02 | 2.398 | 62000 | 53442.84 |
| 63 | 2009-12-01 | 2.328 | 63000 | 52882.79 |
| 64 | 2010-01-04 | 2.208 | 64000 | 51156.88 |
| 65 | 2010-02-01 | 2.198 | 65000 | 51925.19 |
| 66 | 2010-03-01 | 2.148 | 66000 | 51744.00 |
| 67 | 2010-04-01 | 2.088 | 67000 | 51298.63 |
| 68 | 2010-05-03 | 1.968 | 68000 | 49350.44 |
| 69 | 2010-06-01 | 1.919 | 69000 | 49121.69 |
| 70 | 2010-07-02 | 1.969 | 70000 | 51401.57 |
| 71 | 2010-08-02 | 2.009 | 71000 | 53445.78 |
| 72 | 2010-09-01 | 1.949 | 72000 | 52849.59 |
| 73 | 2010-10-04 | 2.019 | 73000 | 55747.73 |
| 74 | 2010-11-01 | 2.059 | 74000 | 57852.19 |
| 75 | 2010-12-01 | 1.929 | 75000 | 55199.55 |
| 76 | 2011-01-03 | 1.899 | 76000 | 55341.08 |
| 77 | 2011-02-01 | 1.869 | 77000 | 55466.82 |
| 78 | 2011-03-01 | 1.839 | 78000 | 55576.50 |
| 79 | 2011-04-01 | 1.949 | 79000 | 59900.81 |
| 80 | 2011-05-03 | 2.119 | 80000 | 66125.62 |
| 81 | 2011-06-01 | 2.242 | 81000 | 70963.96 |
| 82 | 2011-07-04 | 2.332 | 82000 | 74812.65 |
| 83 | 2011-08-01 | 2.292 | 83000 | 74529.41 |
| 84 | 2011-09-01 | 2.012 | 84000 | 66424.60 |
| 85 | 2011-10-03 | 1.742 | 85000 | 58510.76 |
| 86 | 2011-11-01 | 1.982 | 86000 | 67571.94 |
| 87 | 2011-12-01 | 2.122 | 87000 | 73344.94 |
| 88 | 2012-01-03 | 2.192 | 88000 | 76764.42 |
| 89 | 2012-02-01 | 2.352 | 89000 | 83367.66 |
| 90 | 2012-03-01 | 2.282 | 90000 | 81886.48 |
| 91 | 2012-04-02 | 1.982 | 91000 | 72121.39 |
| 92 | 2012-05-02 | 2.112 | 92000 | 77851.85 |
| 93 | 2012-06-01 | 1.978 | 93000 | 73912.39 |
| 94 | 2012-07-03 | 2.388 | 94000 | 90232.95 |
| 95 | 2012-08-01 | 2.518 | 95000 | 96145.13 |
| 96 | 2012-09-03 | 2.408 | 96000 | 92944.99 |
| 97 | 2012-10-03 | 2.468 | 97000 | 96260.89 |
| 98 | 2012-11-01 | 2.518 | 98000 | 99211.07 |
| 99 | 2012-12-03 | 2.438 | 99000 | 97059.01 |
| 100 | 2013-01-02 | 2.938 | 100000 | 117964.47 |
| 101 | 2013-02-01 | 3.258 | 101000 | 131812.88 |
| 102 | 2013-03-01 | 2.968 | 102000 | 121080.00 |
| 103 | 2013-04-02 | 2.888 | 103000 | 118816.39 |
| 104 | 2013-05-02 | 3.238 | 104000 | 134215.88 |
| 105 | 2013-06-03 | 3.509 | 105000 | 146448.90 |
| 106 | 2013-07-02 | 3.429 | 106000 | 144110.08 |
| 107 | 2013-08-01 | 3.769 | 107000 | 159399.21 |
| 108 | 2013-09-02 | 3.299 | 108000 | 140521.89 |
| 109 | 2013-10-02 | 3.409 | 109000 | 146207.37 |
| 110 | 2013-11-01 | 3.589 | 110000 | 154927.32 |
| 111 | 2013-12-02 | 3.369 | 111000 | 146430.52 |
| 112 | 2014-01-02 | 3.269 | 112000 | 143084.12 |
| 113 | 2014-02-04 | 3.059 | 113000 | 134892.42 |
| 114 | 2014-03-03 | 3.099 | 114000 | 137656.29 |
| 115 | 2014-04-01 | 3.209 | 115000 | 143542.45 |
| 116 | 2014-05-02 | 3.279 | 116000 | 147673.63 |
| 117 | 2014-06-03 | 3.512 | 117000 | 159167.06 |
| 118 | 2014-07-02 | 3.882 | 118000 | 176935.80 |
| 119 | 2014-08-01 | 3.932 | 119000 | 180214.73 |
| 120 | 2014-09-01 | 4.252 | 120000 | 195881.24 |
| 121 | 2014-10-03 | 4.312 | 121000 | 199645.32 |
| 122 | 2014-11-03 | 4.232 | 122000 | 196941.32 |
| 123 | 2014-12-01 | 4.532 | 123000 | 211902.19 |
| 124 | 2015-01-02 | 4.612 | 124000 | 216642.74 |
| 125 | 2015-02-02 | 5.012 | 125000 | 236432.22 |
| 126 | 2015-03-02 | 4.792 | 126000 | 227054.11 |
| 127 | 2015-04-01 | 4.822 | 127000 | 229475.57 |
| 128 | 2015-05-04 | 5.852 | 128000 | 279492.54 |
| 129 | 2015-06-01 | 7.082 | 129000 | 339237.56 |
| 130 | 2015-07-02 | 6.655 | 130000 | 319783.67 |
| 131 | 2015-08-03 | 6.425 | 131000 | 309731.79 |
| 132 | 2015-09-01 | 5.775 | 132000 | 279397.06 |
| 133 | 2015-10-02 | 6.125 | 133000 | 297330.21 |
| 134 | 2015-11-02 | 5.635 | 134000 | 274543.80 |
| 135 | 2015-12-01 | 5.275 | 135000 | 258004.18 |
| 136 | 2016-01-04 | 5.285 | 136000 | 259493.28 |
| 137 | 2016-02-01 | 4.385 | 137000 | 216303.32 |
| 138 | 2016-03-01 | 4.235 | 138000 | 209904.12 |
| 139 | 2016-04-01 | 4.775 | 139000 | 237668.75 |
| 140 | 2016-05-03 | 4.245 | 140000 | 212288.76 |
| 141 | 2016-06-01 | 4.185 | 141000 | 210288.22 |
| 142 | 2016-07-04 | 4.112 | 142000 | 207620.11 |
| 143 | 2016-08-01 | 4.422 | 143000 | 224272.40 |
| 144 | 2016-09-01 | 4.142 | 144000 | 211071.53 |
| 145 | 2016-10-03 | 4.212 | 145000 | 215638.64 |
| 146 | 2016-11-01 | 4.022 | 146000 | 206911.36 |
| 147 | 2016-12-01 | 4.072 | 147000 | 210483.60 |
| 148 | 2017-01-03 | 4.032 | 148000 | 209415.98 |
| 149 | 2017-02-01 | 4.012 | 149000 | 209377.21 |
| 150 | 2017-03-01 | 4.242 | 150000 | 222380.39 |
| 151 | 2017-04-03 | 4.082 | 151000 | 214992.63 |
| 152 | 2017-05-02 | 4.092 | 152000 | 216519.32 |
| 153 | 2017-06-01 | 4.172 | 153000 | 221752.35 |
| 154 | 2017-07-03 | 4.153 | 154000 | 221742.45 |
| 155 | 2017-08-01 | 4.033 | 155000 | 216335.25 |
| 156 | 2017-09-01 | 4.003 | 156000 | 215726.01 |
| 157 | 2017-10-03 | 3.973 | 157000 | 215109.28 |
| 158 | 2017-11-01 | 3.853 | 158000 | 209612.15 |
| 159 | 2017-12-01 | 4.018 | 159000 | 219588.53 |
| 160 | 2018-01-02 | 4.018 | 160000 | 220588.53 |
| 161 | 2018-02-01 | 4.031 | 161000 | 222302.23 |
| 162 | 2018-03-01 | 3.885 | 162000 | 215250.60 |
| 163 | 2018-04-03 | 3.925 | 163000 | 218466.82 |
| 164 | 2018-05-02 | 4.058 | 164000 | 226869.65 |
| 165 | 2018-06-01 | 4.204 | 165000 | 236032.03 |
| 166 | 2018-07-03 | 3.733 | 166000 | 210587.91 |
| 167 | 2018-08-01 | 3.893 | 167000 | 220613.91 |
| 168 | 2018-09-03 | 3.613 | 168000 | 205746.49 |
| 169 | 2018-10-02 | 3.6 | 169000 | 206006.19 |
| 170 | 2018-11-01 | 3.44 | 170000 | 197850.36 |
| 171 | 2018-12-03 | 3.786 | 171000 | 218750.42 |
| 172 | 2019-01-02 | 3.68 | 172000 | 213625.87 |
| 173 | 2019-02-01 | 4.092 | 173000 | 238542.68 |
| 174 | 2019-03-01 | 3.999 | 174000 | 234121.26 |
| 175 | 2019-04-01 | 4.026 | 175000 | 236701.97 |
| 176 | 2019-05-02 | 4.119 | 176000 | 243169.75 |
| 177 | 2019-06-03 | 4.105 | 177000 | 243343.24 |
| 178 | 2019-07-02 | 4.048 | 178000 | 240964.30 |
| 179 | 2019-08-01 | 4.155 | 179000 | 248333.66 |
| 180 | 2019-09-02 | 3.716 | 180000 | 223095.76 |
| 181 | 2019-10-02 | 3.636 | 181000 | 219292.84 |
| 182 | 2019-11-01 | 3.663 | 182000 | 221921.25 |
| 183 | 2019-12-02 | 3.623 | 183000 | 220497.87 |
| 184 | 2020-01-02 | 3.716 | 184000 | 227157.90 |
| 185 | 2020-02-03 | 3.45 | 185000 | 211897.41 |
| 186 | 2020-03-02 | 3.423 | 186000 | 211239.08 |
| 187 | 2020-04-01 | 3.37 | 187000 | 208968.36 |
| 188 | 2020-05-04 | 3.476 | 188000 | 216541.25 |
| 189 | 2020-06-01 | 3.742 | 189000 | 234112.01 |
| 190 | 2020-07-02 | 3.539 | 190000 | 222411.66 |
| 191 | 2020-08-03 | 3.539 | 191000 | 223411.66 |
| 192 | 2020-09-01 | 3.592 | 192000 | 227757.47 |
| 193 | 2020-10-05 | 3.513 | 193000 | 223748.32 |
| 194 | 2020-11-02 | 3.619 | 194000 | 231499.63 |
| 195 | 2020-12-01 | 3.712 | 195000 | 238448.63 |
| 196 | 2021-01-04 | 3.832 | 196000 | 247157.10 |
| 197 | 2021-02-01 | 3.978 | 197000 | 257573.84 |
| 198 | 2021-03-01 | 3.885 | 198000 | 252552.13 |
| 199 | 2021-04-01 | 4.005 | 199000 | 261352.97 |
| 200 | 2021-05-03 | 3.991 | 200000 | 261439.37 |
| 201 | 2021-06-01 | 4.191 | 201000 | 275540.82 |
| 202 | 2021-07-02 | 4.001 | 202000 | 264049.11 |
| 203 | 2021-08-02 | 4.333 | 203000 | 286959.71 |
| 204 | 2021-09-01 | 5.77 | 204000 | 383127.28 |
| 205 | 2021-10-04 | 6.86 | 205000 | 456503.15 |
| 206 | 2021-11-01 | 7.06 | 206000 | 470812.28 |
| 207 | 2021-12-01 | 7.539 | 207000 | 503755.49 |
| 208 | 2022-01-03 | 9.015 | 208000 | 603381.72 |
| 209 | 2022-02-04 | 7.086 | 209000 | 475272.08 |
| 210 | 2022-03-01 | 7.592 | 210000 | 510210.51 |
| 211 | 2022-04-01 | 7.312 | 211000 | 492393.47 |
| 212 | 2022-05-03 | 6.927 | 212000 | 467467.39 |
| 213 | 2022-06-01 | 7.153 | 213000 | 483718.96 |
| 214 | 2022-07-04 | 8.159 | 214000 | 552749.34 |
| 215 | 2022-08-01 | 7.268 | 215000 | 493386.59 |
| 216 | 2022-09-01 | 7.547 | 216000 | 513326.45 |
| 217 | 2022-10-03 | 5.858 | 217000 | 399445.25 |
| 218 | 2022-11-01 | 5.06 | 218000 | 346031.24 |
| 219 | 2022-12-01 | 5.672 | 219000 | 388883.23 |
| 220 | 2023-01-03 | 6.629 | 220000 | 455497.00 |
| 221 | 2023-02-01 | 6.244 | 221000 | 430042.58 |
| 222 | 2023-03-01 | 6.124 | 222000 | 422777.83 |
| 223 | 2023-04-03 | 5.951 | 223000 | 411834.56 |
| 224 | 2023-05-02 | 5.778 | 224000 | 400862.22 |
| 225 | 2023-06-01 | 5.765 | 225000 | 400960.32 |
| 226 | 2023-07-03 | 5.864 | 226000 | 408845.85 |
| 227 | 2023-08-01 | 5.89 | 227000 | 411658.60 |
| 228 | 2023-09-04 | 5.85 | 228000 | 409862.96 |
| 229 | 2023-10-03 | 5.757 | 229000 | 404347.19 |
| 230 | 2023-11-01 | 6.01 | 230000 | 423116.83 |
| 231 | 2023-12-01 | 5.744 | 231000 | 405389.86 |
| 232 | 2024-01-02 | 5.797 | 232000 | 410130.40 |
| 233 | 2024-02-01 | 5.784 | 233000 | 410210.67 |
| 234 | 2024-03-01 | 6.156 | 234000 | 437593.51 |
| 235 | 2024-04-02 | 6.13 | 235000 | 436745.33 |
| 236 | 2024-05-02 | 6.116 | 236000 | 436747.87 |
| 237 | 2024-06-03 | 6.914 | 237000 | 494733.61 |
| 238 | 2024-07-02 | 7.685 | 238000 | 550902.77 |
| 239 | 2024-08-01 | 6.993 | 239000 | 502296.43 |
| 240 | 2024-09-02 | 6.821 | 240000 | 490941.94 |
| 241 | 2024-10-02 | 7.048 | 241000 | 508280.28 |
| 242 | 2024-11-01 | 6.569 | 242000 | 474736.26 |
| 243 | 2024-12-02 | 6.104 | 243000 | 442131.09 |
| 244 | 2025-01-02 | 6.157 | 244000 | 446970.04 |
| 245 | 2025-02-03 | 5.984 | 245000 | 435411.03 |
| 246 | 2025-03-03 | 6.17 | 246000 | 449944.86 |
| 247 | 2025-04-01 | 6.13 | 247000 | 448027.88 |
| 248 | 2025-05-02 | 6.21 | 248000 | 454874.90 |
| 249 | 2025-06-02 | 6.383 | 249000 | 468546.93 |
| 250 | 2025-07-02 | 6.399 | 250000 | 470721.42 |
| 251 | 2025-08-01 | 6.386 | 251000 | 470765.12 |
| 252 | 2025-09-01 | 6.545 | 252000 | 483486.33 |
| 253 | 2025-10-02 | 6.665 | 253000 | 493350.86 |
| 254 | 2025-11-03 | 6.811 | 254000 | 505157.95 |