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 | 2004-12-09 | 1.12 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 1.04 | 2000 | 1928.57 |
| 3 | 2005-02-01 | 1.1 | 3000 | 3039.84 |
| 4 | 2005-03-01 | 1.29 | 4000 | 4564.90 |
| 5 | 2005-04-01 | 1.25 | 5000 | 5423.35 |
| 6 | 2005-05-03 | 1.12 | 6000 | 5859.32 |
| 7 | 2005-06-01 | 1.13 | 7000 | 6911.64 |
| 8 | 2005-07-04 | 1.11 | 8000 | 7789.31 |
| 9 | 2005-08-01 | 1.06 | 9000 | 8438.44 |
| 10 | 2005-09-01 | 0.85 | 10000 | 7766.67 |
| 11 | 2005-10-03 | 0.85 | 11000 | 8766.67 |
| 12 | 2005-11-01 | 0.8 | 12000 | 9250.99 |
| 13 | 2005-12-01 | 1.23 | 13000 | 15223.39 |
| 14 | 2006-01-03 | 1.15 | 14000 | 15233.25 |
| 15 | 2006-02-01 | 1.15 | 15000 | 16233.25 |
| 16 | 2006-03-01 | 1.15 | 16000 | 17233.25 |
| 17 | 2006-04-03 | 1.8 | 17000 | 27973.78 |
| 18 | 2006-05-02 | 1.77 | 18000 | 28507.55 |
| 19 | 2006-06-01 | 1.665 | 19000 | 27816.43 |
| 20 | 2006-07-03 | 1.745 | 20000 | 30152.95 |
| 21 | 2006-08-01 | 1.715 | 21000 | 30634.56 |
| 22 | 2006-09-01 | 1.745 | 22000 | 32170.45 |
| 23 | 2006-10-03 | 1.735 | 23000 | 32986.09 |
| 24 | 2006-11-01 | 1.675 | 24000 | 32845.36 |
| 25 | 2006-12-01 | 1.655 | 25000 | 33453.18 |
| 26 | 2007-01-02 | 1.535 | 26000 | 32027.57 |
| 27 | 2007-02-01 | 1.575 | 27000 | 33862.16 |
| 28 | 2007-03-01 | 1.555 | 28000 | 34432.17 |
| 29 | 2007-04-02 | 1.675 | 29000 | 38089.31 |
| 30 | 2007-05-02 | 1.595 | 30000 | 37270.12 |
| 31 | 2007-06-01 | 1.585 | 31000 | 38036.45 |
| 32 | 2007-07-03 | 1.555 | 32000 | 38316.52 |
| 33 | 2007-08-01 | 1.505 | 33000 | 38084.48 |
| 34 | 2007-09-03 | 1.355 | 34000 | 35288.68 |
| 35 | 2007-10-02 | 1.485 | 35000 | 39674.31 |
| 36 | 2007-11-01 | 1.425 | 36000 | 39071.31 |
| 37 | 2007-12-03 | 1.345 | 37000 | 37877.83 |
| 38 | 2008-01-02 | 1.385 | 38000 | 40004.31 |
| 39 | 2008-02-01 | 1.115 | 39000 | 33205.64 |
| 40 | 2008-03-03 | 1.155 | 40000 | 35396.87 |
| 41 | 2008-04-01 | 1.135 | 41000 | 35783.94 |
| 42 | 2008-05-02 | 1.285 | 42000 | 41513.09 |
| 43 | 2008-06-02 | 1.21 | 43000 | 40090.15 |
| 44 | 2008-07-02 | 1.06 | 44000 | 36120.29 |
| 45 | 2008-08-01 | 0.96 | 45000 | 33712.72 |
| 46 | 2008-09-01 | 0.96 | 46000 | 34712.72 |
| 47 | 2008-10-02 | 0.88 | 47000 | 32819.99 |
| 48 | 2008-11-03 | 0.575 | 48000 | 22444.88 |
| 49 | 2008-12-01 | 0.705 | 49000 | 28519.38 |
| 50 | 2009-01-02 | 0.61 | 50000 | 25676.34 |
| 51 | 2009-02-02 | 0.66 | 51000 | 28780.96 |
| 52 | 2009-03-02 | 0.66 | 52000 | 29780.96 |
| 53 | 2009-04-01 | 0.83 | 53000 | 38451.81 |
| 54 | 2009-05-04 | 0.79 | 54000 | 37598.71 |
| 55 | 2009-06-01 | 1.07 | 55000 | 51924.84 |
| 56 | 2009-07-02 | 0.99 | 56000 | 49042.61 |
| 57 | 2009-08-03 | 1.07 | 57000 | 54005.65 |
| 58 | 2009-09-01 | 0.96 | 58000 | 49453.66 |
| 59 | 2009-10-02 | 1.055 | 59000 | 55347.52 |
| 60 | 2009-11-02 | 1.195 | 60000 | 63692.21 |
| 61 | 2009-12-01 | 1.145 | 61000 | 62027.26 |
| 62 | 2010-01-04 | 1.165 | 62000 | 64110.71 |
| 63 | 2010-02-01 | 1.545 | 63000 | 86022.36 |
| 64 | 2010-03-01 | 1.915 | 64000 | 107623.18 |
| 65 | 2010-04-01 | 2.495 | 65000 | 141219.24 |
| 66 | 2010-05-03 | 3.655 | 66000 | 207876.27 |
| 67 | 2010-06-01 | 3.51 | 67000 | 200629.47 |
| 68 | 2010-07-02 | 3.82 | 68000 | 219348.89 |
| 69 | 2010-08-02 | 5.25 | 69000 | 302461.16 |
| 70 | 2010-09-01 | 5.23 | 70000 | 302308.93 |
| 71 | 2010-10-04 | 5.08 | 71000 | 294638.50 |
| 72 | 2010-11-01 | 6.33 | 72000 | 368138.13 |
| 73 | 2010-12-01 | 6.17 | 73000 | 359832.91 |
| 74 | 2011-01-03 | 6.48 | 74000 | 378912.03 |
| 75 | 2011-02-01 | 7.65 | 75000 | 448326.70 |
| 76 | 2011-03-01 | 8.57 | 76000 | 503243.12 |
| 77 | 2011-04-01 | 7.53 | 77000 | 443172.77 |
| 78 | 2011-05-03 | 7.98 | 78000 | 470657.20 |
| 79 | 2011-06-01 | 6.77 | 79000 | 400291.89 |
| 80 | 2011-07-04 | 5.79 | 80000 | 343347.12 |
| 81 | 2011-08-01 | 3.92 | 81000 | 233456.08 |
| 82 | 2011-09-01 | 3.04 | 82000 | 182047.57 |
| 83 | 2011-10-03 | 2.33 | 83000 | 140529.88 |
| 84 | 2011-11-01 | 2.96 | 84000 | 179527.24 |
| 85 | 2011-12-01 | 2.72 | 85000 | 165970.97 |
| 86 | 2012-01-03 | 2.53 | 86000 | 155377.41 |
| 87 | 2012-02-01 | 2.49 | 87000 | 153920.85 |
| 88 | 2012-03-01 | 3.36 | 88000 | 208700.43 |
| 89 | 2012-04-02 | 2.84 | 89000 | 177401.55 |
| 90 | 2012-05-02 | 4.17 | 90000 | 261480.45 |
| 91 | 2012-06-01 | 3.76 | 91000 | 236771.34 |
| 92 | 2012-07-03 | 3.49 | 92000 | 220769.14 |
| 93 | 2012-08-01 | 3.21 | 93000 | 204057.00 |
| 94 | 2012-09-03 | 3.25 | 94000 | 207599.77 |
| 95 | 2012-10-03 | 3.24 | 95000 | 207961.00 |
| 96 | 2012-11-01 | 4.5 | 96000 | 289834.73 |
| 97 | 2012-12-03 | 4.22 | 97000 | 272800.56 |
| 98 | 2013-01-02 | 5.56 | 98000 | 360424.44 |
| 99 | 2013-02-01 | 5.8 | 99000 | 376982.33 |
| 100 | 2013-03-01 | 6.38 | 100000 | 415680.56 |
| 101 | 2013-04-02 | 8.54 | 101000 | 557412.54 |
| 102 | 2013-05-02 | 9.89 | 102000 | 646528.11 |
| 103 | 2013-06-03 | 12.11 | 103000 | 792653.73 |
| 104 | 2013-07-02 | 11.99 | 104000 | 785799.19 |
| 105 | 2013-08-01 | 13.93 | 105000 | 913942.68 |
| 106 | 2013-09-02 | 15.04 | 106000 | 987769.41 |
| 107 | 2013-10-02 | 15.34 | 107000 | 1008472.26 |
| 108 | 2013-11-01 | 14.82 | 108000 | 975286.76 |
| 109 | 2013-12-02 | 13.46 | 109000 | 886786.76 |
| 110 | 2014-01-02 | 10.98 | 110000 | 724396.63 |
| 111 | 2014-02-04 | 9.95 | 111000 | 657443.21 |
| 112 | 2014-03-03 | 11.16 | 112000 | 738393.59 |
| 113 | 2014-04-01 | 10 | 113000 | 662643.00 |
| 114 | 2014-05-02 | 7.03 | 114000 | 466838.03 |
| 115 | 2014-06-03 | 7.58 | 115000 | 504361.63 |
| 116 | 2014-07-02 | 7.6 | 116000 | 506692.40 |
| 117 | 2014-08-01 | 7.26 | 117000 | 485024.58 |
| 118 | 2014-09-01 | 7.3 | 118000 | 488696.89 |
| 119 | 2014-10-03 | 7.33 | 119000 | 491705.24 |
| 120 | 2014-11-03 | 6.85 | 120000 | 460506.26 |
| 121 | 2014-12-01 | 6.88 | 121000 | 463523.08 |
| 122 | 2015-01-02 | 7.43 | 122000 | 501577.97 |
| 123 | 2015-02-02 | 7.35 | 123000 | 497177.40 |
| 124 | 2015-03-02 | 9.17 | 124000 | 621288.00 |
| 125 | 2015-04-01 | 10.39 | 125000 | 704945.72 |
| 126 | 2015-05-04 | 10.92 | 126000 | 741905.42 |
| 127 | 2015-06-01 | 10.31 | 127000 | 701461.98 |
| 128 | 2015-07-02 | 8.58 | 128000 | 584757.89 |
| 129 | 2015-08-03 | 9.1 | 129000 | 621197.76 |
| 130 | 2015-09-01 | 8.03 | 130000 | 549155.83 |
| 131 | 2015-10-02 | 7.33 | 131000 | 502284.21 |
| 132 | 2015-11-02 | 7.41 | 132000 | 508766.17 |
| 133 | 2015-12-01 | 7.35 | 133000 | 505646.60 |
| 134 | 2016-01-04 | 7.41 | 134000 | 510774.33 |
| 135 | 2016-02-01 | 6.91 | 135000 | 477309.12 |
| 136 | 2016-03-01 | 6.81 | 136000 | 471401.61 |
| 137 | 2016-04-01 | 9.96 | 137000 | 690450.81 |
| 138 | 2016-05-03 | 9.26 | 138000 | 642925.16 |
| 139 | 2016-06-01 | 9.58 | 139000 | 666142.87 |
| 140 | 2016-07-04 | 9.34 | 140000 | 650454.53 |
| 141 | 2016-08-01 | 12.27 | 141000 | 855505.04 |
| 142 | 2016-09-01 | 13.59 | 142000 | 948539.82 |
| 143 | 2016-10-03 | 12.55 | 143000 | 876951.04 |
| 144 | 2016-11-01 | 13.25 | 144000 | 926864.65 |
| 145 | 2016-12-01 | 13.51 | 145000 | 946052.18 |
| 146 | 2017-01-03 | 12.71 | 146000 | 891031.33 |
| 147 | 2017-02-01 | 12.59 | 147000 | 883618.76 |
| 148 | 2017-03-01 | 13.41 | 148000 | 942169.78 |
| 149 | 2017-04-03 | 12.39 | 149000 | 871505.86 |
| 150 | 2017-05-02 | 11.62 | 150000 | 818344.48 |
| 151 | 2017-06-01 | 12.04 | 151000 | 848923.19 |
| 152 | 2017-07-03 | 11.75 | 152000 | 829475.71 |
| 153 | 2017-08-01 | 10.8 | 153000 | 763411.72 |
| 154 | 2017-09-01 | 11.07 | 154000 | 783497.01 |
| 155 | 2017-10-03 | 13.07 | 155000 | 926050.22 |
| 156 | 2017-11-01 | 13.39 | 156000 | 949723.21 |
| 157 | 2017-12-01 | 12.26 | 157000 | 870574.80 |
| 158 | 2018-01-02 | 12.95 | 158000 | 920571.26 |
| 159 | 2018-02-01 | 13.15 | 159000 | 935788.58 |
| 160 | 2018-03-01 | 12.85 | 160000 | 915439.79 |
| 161 | 2018-04-03 | 13.35 | 161000 | 952060.02 |
| 162 | 2018-05-02 | 13.3 | 162000 | 949494.25 |
| 163 | 2018-06-01 | 16.34 | 163000 | 1167521.51 |
| 164 | 2018-07-03 | 14.38 | 164000 | 1028476.09 |
| 165 | 2018-08-01 | 15.02 | 165000 | 1075249.71 |
| 166 | 2018-09-03 | 15.18 | 166000 | 1087703.77 |
| 167 | 2018-10-02 | 14.71 | 167000 | 1055026.51 |
| 168 | 2018-11-01 | 12.4 | 168000 | 890349.33 |
| 169 | 2018-12-03 | 12.49 | 169000 | 897811.55 |
| 170 | 2019-01-02 | 11.39 | 170000 | 819740.87 |
| 171 | 2019-02-01 | 13.87 | 171000 | 999227.04 |
| 172 | 2019-03-01 | 13.73 | 172000 | 990141.11 |
| 173 | 2019-04-01 | 14.67 | 173000 | 1058929.36 |
| 174 | 2019-05-02 | 13.77 | 174000 | 994964.37 |
| 175 | 2019-06-03 | 12.08 | 175000 | 873851.82 |
| 176 | 2019-07-02 | 11.9 | 176000 | 861830.85 |
| 177 | 2019-08-01 | 11.01 | 177000 | 798374.59 |
| 178 | 2019-09-02 | 9.96 | 178000 | 723235.33 |
| 179 | 2019-10-02 | 10.63 | 179000 | 772886.70 |
| 180 | 2019-11-01 | 11.32 | 180000 | 824055.26 |
| 181 | 2019-12-02 | 11.55 | 181000 | 841798.43 |
| 182 | 2020-01-02 | 12.28 | 182000 | 896003.01 |
| 183 | 2020-02-03 | 11.46 | 183000 | 837172.19 |
| 184 | 2020-03-02 | 11.67 | 184000 | 853513.04 |
| 185 | 2020-04-01 | 9.01 | 185000 | 659967.65 |
| 186 | 2020-05-04 | 8.61 | 186000 | 631668.31 |
| 187 | 2020-06-01 | 9.06 | 187000 | 665682.33 |
| 188 | 2020-07-02 | 9.53 | 188000 | 701215.52 |
| 189 | 2020-08-03 | 9.16 | 189000 | 674991.00 |
| 190 | 2020-09-01 | 9.66 | 190000 | 712835.48 |
| 191 | 2020-10-05 | 8.66 | 191000 | 640042.99 |
| 192 | 2020-11-02 | 9.54 | 192000 | 706082.00 |
| 193 | 2020-12-01 | 10.8 | 193000 | 800338.11 |
| 194 | 2021-01-04 | 10.26 | 194000 | 761321.21 |
| 195 | 2021-02-01 | 12.25 | 195000 | 909984.87 |
| 196 | 2021-03-01 | 15.88 | 196000 | 1180637.53 |
| 197 | 2021-04-01 | 14.78 | 197000 | 1099855.34 |
| 198 | 2021-05-03 | 15.26 | 198000 | 1136574.59 |
| 199 | 2021-06-01 | 15.32 | 199000 | 1142043.43 |
| 200 | 2021-07-02 | 16.16 | 200000 | 1205662.00 |
| 201 | 2021-08-02 | 15.18 | 201000 | 1133546.36 |
| 202 | 2021-09-01 | 15.44 | 202000 | 1153961.51 |
| 203 | 2021-10-04 | 15.2 | 203000 | 1137024.29 |
| 204 | 2021-11-01 | 15.8 | 204000 | 1182906.82 |
| 205 | 2021-12-01 | 15.2 | 205000 | 1138986.31 |
| 206 | 2022-01-03 | 14.38 | 206000 | 1078541.00 |
| 207 | 2022-02-04 | 14.52 | 207000 | 1090041.40 |
| 208 | 2022-03-01 | 13.93 | 208000 | 1046749.08 |
| 209 | 2022-04-01 | 14.07 | 209000 | 1058269.17 |
| 210 | 2022-05-03 | 13.51 | 210000 | 1017149.01 |
| 211 | 2022-06-01 | 13.33 | 211000 | 1004597.06 |
| 212 | 2022-07-04 | 13.05 | 212000 | 984495.24 |
| 213 | 2022-08-01 | 12.07 | 213000 | 911563.80 |
| 214 | 2022-09-01 | 11.75 | 214000 | 888396.41 |
| 215 | 2022-10-03 | 10.45 | 215000 | 791105.74 |
| 216 | 2022-11-01 | 10.36 | 216000 | 785292.39 |
| 217 | 2022-12-01 | 11.48 | 217000 | 871188.87 |
| 218 | 2023-01-03 | 11.67 | 218000 | 886607.50 |
| 219 | 2023-02-01 | 12.4 | 219000 | 943067.95 |
| 220 | 2023-03-01 | 12.04 | 220000 | 916688.56 |
| 221 | 2023-04-03 | 11.03 | 221000 | 840790.26 |
| 222 | 2023-05-02 | 10.78 | 222000 | 822733.37 |
| 223 | 2023-06-01 | 10.66 | 223000 | 814574.93 |
| 224 | 2023-07-03 | 10.29 | 224000 | 787301.69 |
| 225 | 2023-08-01 | 10.76 | 225000 | 824262.02 |
| 226 | 2023-09-04 | 9.29 | 226000 | 712653.73 |
| 227 | 2023-10-03 | 9.14 | 227000 | 702146.94 |
| 228 | 2023-11-01 | 9.44 | 228000 | 726193.34 |
| 229 | 2023-12-01 | 10.38 | 229000 | 799504.97 |
| 230 | 2024-01-02 | 9.51 | 230000 | 733494.43 |
| 231 | 2024-02-01 | 8.86 | 231000 | 684360.75 |
| 232 | 2024-03-01 | 8.91 | 232000 | 689222.83 |
| 233 | 2024-04-02 | 9.41 | 233000 | 728899.75 |
| 234 | 2024-05-02 | 9.61 | 234000 | 745391.78 |
| 235 | 2024-06-03 | 9.52 | 235000 | 739411.00 |
| 236 | 2024-07-02 | 9.42 | 236000 | 732644.08 |
| 237 | 2024-08-01 | 9.11 | 237000 | 709533.71 |
| 238 | 2024-09-02 | 8.7 | 238000 | 678600.80 |
| 239 | 2024-10-02 | 9.78 | 239000 | 763840.90 |
| 240 | 2024-11-01 | 9.43 | 240000 | 737505.08 |
| 241 | 2024-12-02 | 9.09 | 241000 | 711914.23 |
| 242 | 2025-01-02 | 9.18 | 242000 | 719962.88 |
| 243 | 2025-02-03 | 9.18 | 243000 | 720962.88 |
| 244 | 2025-03-03 | 9.16 | 244000 | 720392.16 |
| 245 | 2025-04-01 | 9 | 245000 | 708808.89 |
| 246 | 2025-05-02 | 8.63 | 246000 | 680668.97 |
| 247 | 2025-06-02 | 8.66 | 247000 | 684035.14 |
| 248 | 2025-07-02 | 9.26 | 248000 | 732427.88 |
| 249 | 2025-08-01 | 10.06 | 249000 | 796704.58 |
| 250 | 2025-09-01 | 9.95 | 250000 | 788993.10 |
| 251 | 2025-10-02 | 10.1 | 251000 | 801887.47 |
| 252 | 2025-11-03 | 9.83 | 252000 | 781450.87 |
| 253 | 2025-12-01 | 9.84 | 253000 | 783245.84 |
| 254 | 2026-01-02 | 10.14 | 254000 | 808125.29 |