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 | 370.496 | 1000 | 1000.00 |
| 2 | 2005-01-04 | 388.569 | 2000 | 2048.78 |
| 3 | 2005-02-01 | 347.905 | 3000 | 2834.37 |
| 4 | 2005-03-01 | 338.868 | 4000 | 3760.75 |
| 5 | 2005-04-01 | 343.387 | 5000 | 4810.90 |
| 6 | 2005-05-03 | 291.427 | 6000 | 5082.93 |
| 7 | 2005-06-01 | 255.281 | 7000 | 5452.49 |
| 8 | 2005-07-01 | 293.686 | 8000 | 7272.78 |
| 9 | 2005-08-01 | 219.135 | 9000 | 6426.61 |
| 10 | 2005-09-01 | 225.912 | 10000 | 7625.36 |
| 11 | 2005-10-03 | 180.73 | 11000 | 7100.30 |
| 12 | 2005-11-01 | 115.215 | 12000 | 5526.43 |
| 13 | 2005-12-01 | 117.474 | 13000 | 6634.78 |
| 14 | 2006-01-03 | 185.248 | 14000 | 11462.58 |
| 15 | 2006-02-01 | 153.62 | 15000 | 10505.53 |
| 16 | 2006-03-01 | 144.584 | 16000 | 10887.59 |
| 17 | 2006-04-03 | 142.324 | 17000 | 11717.41 |
| 18 | 2006-05-02 | 149.102 | 18000 | 13275.43 |
| 19 | 2006-06-01 | 126.511 | 19000 | 12264.02 |
| 20 | 2006-07-04 | 112.956 | 20000 | 11950.00 |
| 21 | 2006-08-01 | 115.215 | 21000 | 13188.98 |
| 22 | 2006-09-01 | 103.919 | 22000 | 12895.90 |
| 23 | 2006-10-05 | 70.032 | 23000 | 9690.67 |
| 24 | 2006-11-01 | 65.514 | 24000 | 10065.49 |
| 25 | 2006-12-01 | 58.737 | 25000 | 10024.28 |
| 26 | 2007-01-02 | 67.773 | 26000 | 12566.40 |
| 27 | 2007-02-02 | 62.171 | 27000 | 12527.68 |
| 28 | 2007-03-01 | 65.514 | 28000 | 14201.31 |
| 29 | 2007-04-02 | 67.773 | 29000 | 15690.99 |
| 30 | 2007-05-01 | 75.725 | 30000 | 18532.06 |
| 31 | 2007-06-04 | 83.587 | 31000 | 21456.11 |
| 32 | 2007-07-04 | 85.846 | 32000 | 23035.98 |
| 33 | 2007-08-01 | 83.587 | 33000 | 23429.80 |
| 34 | 2007-09-03 | 60.996 | 34000 | 18097.44 |
| 35 | 2007-10-01 | 88.105 | 35000 | 27140.65 |
| 36 | 2007-11-01 | 80.244 | 36000 | 25719.08 |
| 37 | 2007-12-03 | 51.959 | 37000 | 17653.43 |
| 38 | 2008-01-03 | 47.441 | 38000 | 17118.40 |
| 39 | 2008-02-01 | 29.368 | 39000 | 11597.02 |
| 40 | 2008-03-03 | 31.627 | 40000 | 13489.07 |
| 41 | 2008-04-01 | 32.802 | 41000 | 14990.21 |
| 42 | 2008-05-06 | 29.368 | 42000 | 14420.91 |
| 43 | 2008-06-03 | 32.802 | 43000 | 17107.14 |
| 44 | 2008-07-07 | 31.627 | 44000 | 17494.35 |
| 45 | 2008-08-04 | 31.627 | 45000 | 18494.35 |
| 46 | 2008-09-01 | 38.405 | 46000 | 23457.88 |
| 47 | 2008-10-03 | 38.405 | 47000 | 24457.88 |
| 48 | 2008-11-03 | 27.109 | 48000 | 18264.13 |
| 49 | 2008-12-03 | 20.332 | 49000 | 14698.26 |
| 50 | 2009-01-05 | 16.988 | 50000 | 13280.84 |
| 51 | 2009-02-04 | 15.813 | 51000 | 13362.25 |
| 52 | 2009-03-03 | 16.988 | 52000 | 15355.15 |
| 53 | 2009-04-01 | 16.988 | 53000 | 16355.15 |
| 54 | 2009-05-01 | 16.988 | 54000 | 17355.15 |
| 55 | 2009-06-01 | 27.109 | 55000 | 28694.89 |
| 56 | 2009-07-01 | 21.506 | 56000 | 23764.11 |
| 57 | 2009-08-03 | 22.591 | 57000 | 25963.03 |
| 58 | 2009-09-01 | 27.109 | 58000 | 32155.41 |
| 59 | 2009-10-01 | 35.061 | 59000 | 42587.69 |
| 60 | 2009-11-02 | 35.242 | 60000 | 43807.55 |
| 61 | 2009-12-01 | 32.531 | 61000 | 41437.64 |
| 62 | 2010-01-04 | 33.435 | 62000 | 43589.15 |
| 63 | 2010-02-01 | 30.724 | 63000 | 41054.82 |
| 64 | 2010-03-01 | 39.579 | 64000 | 53887.28 |
| 65 | 2010-04-01 | 38.224 | 65000 | 53042.43 |
| 66 | 2010-05-04 | 29.368 | 66000 | 41753.19 |
| 67 | 2010-06-01 | 27.832 | 67000 | 40569.43 |
| 68 | 2010-07-01 | 26.025 | 68000 | 38935.45 |
| 69 | 2010-08-02 | 32.441 | 69000 | 49534.29 |
| 70 | 2010-09-01 | 26.657 | 70000 | 41702.67 |
| 71 | 2010-10-01 | 44.549 | 71000 | 70693.23 |
| 72 | 2010-11-01 | 54.219 | 72000 | 87038.21 |
| 73 | 2010-12-01 | 144.584 | 73000 | 233101.90 |
| 74 | 2011-01-04 | 144.584 | 74000 | 234101.90 |
| 75 | 2011-02-01 | 176.211 | 75000 | 286310.47 |
| 76 | 2011-03-01 | 195.414 | 76000 | 318511.82 |
| 77 | 2011-04-01 | 188.637 | 77000 | 308465.76 |
| 78 | 2011-05-03 | 155.879 | 78000 | 255898.74 |
| 79 | 2011-06-01 | 155.879 | 79000 | 256898.74 |
| 80 | 2011-07-01 | 138.936 | 80000 | 229975.57 |
| 81 | 2011-08-01 | 127.64 | 81000 | 212277.73 |
| 82 | 2011-09-01 | 82.503 | 82000 | 138210.51 |
| 83 | 2011-10-03 | 73.421 | 83000 | 123996.18 |
| 84 | 2011-11-01 | 65.288 | 84000 | 111260.86 |
| 85 | 2011-12-01 | 61.719 | 85000 | 106178.73 |
| 86 | 2012-01-03 | 57.923 | 86000 | 100648.25 |
| 87 | 2012-02-01 | 67.773 | 87000 | 118763.83 |
| 88 | 2012-03-01 | 129.899 | 88000 | 228631.98 |
| 89 | 2012-04-02 | 98.271 | 89000 | 173964.33 |
| 90 | 2012-05-01 | 68.135 | 90000 | 121616.05 |
| 91 | 2012-06-01 | 61.9 | 91000 | 111487.02 |
| 92 | 2012-07-02 | 78.662 | 92000 | 142676.77 |
| 93 | 2012-08-01 | 67.773 | 93000 | 123926.36 |
| 94 | 2012-09-03 | 61.674 | 94000 | 113774.03 |
| 95 | 2012-10-01 | 43.827 | 95000 | 81850.51 |
| 96 | 2012-11-01 | 35.694 | 96000 | 67661.46 |
| 97 | 2012-12-03 | 37.501 | 97000 | 72086.81 |
| 98 | 2013-01-02 | 39.308 | 98000 | 76560.34 |
| 99 | 2013-02-01 | 46.628 | 99000 | 91817.53 |
| 100 | 2013-03-01 | 44.324 | 100000 | 88280.61 |
| 101 | 2013-04-02 | 49.248 | 101000 | 99087.80 |
| 102 | 2013-05-01 | 44.73 | 102000 | 90997.51 |
| 103 | 2013-06-03 | 37.275 | 103000 | 76831.25 |
| 104 | 2013-07-01 | 32.983 | 104000 | 68984.58 |
| 105 | 2013-08-01 | 33.751 | 105000 | 71590.87 |
| 106 | 2013-09-02 | 41.116 | 106000 | 88213.12 |
| 107 | 2013-10-01 | 42.923 | 107000 | 93089.99 |
| 108 | 2013-11-01 | 47.577 | 108000 | 104183.43 |
| 109 | 2013-12-02 | 43.601 | 109000 | 96476.84 |
| 110 | 2014-01-02 | 39.534 | 110000 | 88477.71 |
| 111 | 2014-02-03 | 35.061 | 111000 | 79467.06 |
| 112 | 2014-03-03 | 27.516 | 112000 | 63366.04 |
| 113 | 2014-04-01 | 19.744 | 113000 | 46468.06 |
| 114 | 2014-05-01 | 29.368 | 114000 | 70118.41 |
| 115 | 2014-06-02 | 27.787 | 115000 | 67343.65 |
| 116 | 2014-07-01 | 19.292 | 116000 | 47755.45 |
| 117 | 2014-08-01 | 20.783 | 117000 | 52446.27 |
| 118 | 2014-09-01 | 19.428 | 118000 | 50026.91 |
| 119 | 2014-10-01 | 33.435 | 119000 | 87094.79 |
| 120 | 2014-11-03 | 27.832 | 120000 | 73499.54 |
| 121 | 2014-12-01 | 23.043 | 121000 | 61852.62 |
| 122 | 2015-01-02 | 19.88 | 122000 | 54362.41 |
| 123 | 2015-02-02 | 15.542 | 123000 | 43500.03 |
| 124 | 2015-03-02 | 17.395 | 124000 | 49686.33 |
| 125 | 2015-04-01 | 16.627 | 125000 | 48492.65 |
| 126 | 2015-05-01 | 15.271 | 126000 | 45537.88 |
| 127 | 2015-06-01 | 17.847 | 127000 | 54219.47 |
| 128 | 2015-07-01 | 20.558 | 128000 | 63455.53 |
| 129 | 2015-08-03 | 19.744 | 129000 | 61942.99 |
| 130 | 2015-09-01 | 17.395 | 130000 | 55573.45 |
| 131 | 2015-10-01 | 12.922 | 131000 | 42283.14 |
| 132 | 2015-11-02 | 14.458 | 132000 | 48309.21 |
| 133 | 2015-12-01 | 12.063 | 133000 | 41306.68 |
| 134 | 2016-01-04 | 22.591 | 134000 | 78357.14 |
| 135 | 2016-02-01 | 15 | 135000 | 53027.67 |
| 136 | 2016-03-01 | 17.892 | 136000 | 64251.41 |
| 137 | 2016-04-01 | 18.253 | 137000 | 66547.78 |
| 138 | 2016-05-03 | 15.136 | 138000 | 56183.66 |
| 139 | 2016-06-01 | 14.684 | 139000 | 55505.87 |
| 140 | 2016-07-01 | 14.006 | 140000 | 53943.01 |
| 141 | 2016-08-01 | 14.006 | 141000 | 54943.01 |
| 142 | 2016-09-01 | 12.922 | 142000 | 51690.67 |
| 143 | 2016-10-03 | 11.295 | 143000 | 46182.34 |
| 144 | 2016-11-01 | 10.663 | 144000 | 44598.25 |
| 145 | 2016-12-01 | 9.443 | 145000 | 40495.57 |
| 146 | 2017-01-03 | 10.708 | 146000 | 46920.43 |
| 147 | 2017-02-01 | 19.654 | 147000 | 87120.11 |
| 148 | 2017-03-01 | 13.102 | 148000 | 59077.11 |
| 149 | 2017-04-03 | 11.973 | 149000 | 54986.44 |
| 150 | 2017-05-02 | 13.599 | 150000 | 63453.90 |
| 151 | 2017-06-01 | 12.244 | 151000 | 58131.37 |
| 152 | 2017-07-03 | 9.488 | 152000 | 46046.59 |
| 153 | 2017-08-01 | 10.166 | 153000 | 50337.02 |
| 154 | 2017-09-01 | 8.584 | 154000 | 43503.74 |
| 155 | 2017-10-02 | 7.681 | 155000 | 39927.33 |
| 156 | 2017-11-01 | 6.777 | 156000 | 36228.16 |
| 157 | 2017-12-01 | 5.376 | 157000 | 29738.76 |
| 158 | 2018-01-02 | 8.584 | 158000 | 48484.66 |
| 159 | 2018-02-01 | 8.584 | 159000 | 49484.66 |
| 160 | 2018-03-01 | 8.132 | 160000 | 47878.99 |
| 161 | 2018-04-03 | 7.997 | 161000 | 48084.15 |
| 162 | 2018-05-01 | 9.488 | 162000 | 58049.20 |
| 163 | 2018-06-01 | 28.239 | 163000 | 173771.00 |
| 164 | 2018-07-02 | 29.82 | 164000 | 184499.81 |
| 165 | 2018-08-01 | 46.537 | 165000 | 288929.84 |
| 166 | 2018-09-03 | 16.491 | 166000 | 103386.10 |
| 167 | 2018-10-01 | 13.554 | 167000 | 85973.33 |
| 168 | 2018-11-01 | 10.391 | 168000 | 66910.35 |
| 169 | 2018-12-03 | 14.006 | 169000 | 91188.28 |
| 170 | 2019-01-02 | 11.747 | 170000 | 77480.70 |
| 171 | 2019-02-01 | 9.94 | 171000 | 66562.11 |
| 172 | 2019-03-01 | 31.175 | 172000 | 209759.95 |
| 173 | 2019-04-01 | 16.265 | 173000 | 110438.51 |
| 174 | 2019-05-01 | 18.073 | 174000 | 123714.74 |
| 175 | 2019-06-03 | 16.943 | 175000 | 116979.57 |
| 176 | 2019-07-01 | 14.91 | 176000 | 103943.13 |
| 177 | 2019-08-01 | 14.91 | 177000 | 104943.13 |
| 178 | 2019-09-02 | 25.754 | 178000 | 182267.96 |
| 179 | 2019-10-01 | 14.232 | 179000 | 101723.68 |
| 180 | 2019-11-01 | 19.015 | 180000 | 136910.33 |
| 181 | 2019-12-02 | 18.563 | 181000 | 134655.87 |
| 182 | 2021-01-04 | 19.921 | 182000 | 145506.79 |
| 183 | 2021-02-01 | 19.106 | 183000 | 140553.88 |
| 184 | 2021-03-01 | 4.799 | 184000 | 36303.99 |
| 185 | 2021-04-01 | 4.255 | 185000 | 33188.68 |
| 186 | 2021-05-04 | 3.35 | 186000 | 27129.75 |
| 187 | 2021-06-01 | 2.89 | 187000 | 24404.47 |
| 188 | 2021-07-01 | 2.65 | 188000 | 23377.80 |
| 189 | 2021-08-02 | 1.85 | 189000 | 17320.35 |
| 190 | 2021-09-01 | 1.3 | 190000 | 13171.06 |
| 191 | 2021-10-01 | 1.425 | 191000 | 15437.51 |
| 192 | 2021-11-01 | 0.85 | 192000 | 10208.34 |
| 193 | 2021-12-01 | 0.55 | 193000 | 7605.39 |
| 194 | 2022-01-04 | 0.686 | 194000 | 10486.00 |
| 195 | 2022-02-01 | 0.11 | 195000 | 2681.43 |
| 196 | 2022-03-01 | 0.097 | 196000 | 3364.53 |
| 197 | 2022-04-01 | 0.099 | 197000 | 4433.90 |
| 198 | 2022-05-03 | 0.097 | 198000 | 5344.33 |
| 199 | 2022-06-01 | 0.117 | 199000 | 7446.25 |
| 200 | 2022-07-01 | 0.1 | 200000 | 7364.32 |
| 201 | 2022-08-01 | 0.092 | 201000 | 7775.17 |
| 202 | 2022-09-01 | 0.09 | 202000 | 8606.15 |
| 203 | 2022-10-03 | 0.072 | 203000 | 7884.92 |
| 204 | 2022-11-01 | 0.075 | 204000 | 9213.46 |
| 205 | 2022-12-01 | 0.082 | 205000 | 11073.38 |
| 206 | 2023-01-03 | 0.102 | 206000 | 14774.20 |
| 207 | 2023-02-01 | 0.106 | 207000 | 16353.59 |
| 208 | 2023-03-01 | 0.11 | 208000 | 17970.70 |
| 209 | 2023-04-03 | 0.1 | 209000 | 17337.00 |
| 210 | 2023-05-02 | 0.105 | 210000 | 19203.85 |
| 211 | 2023-06-01 | 0.102 | 211000 | 19655.17 |
| 212 | 2023-07-03 | 0.087 | 212000 | 17764.70 |
| 213 | 2023-08-01 | 0.09 | 213000 | 19377.28 |
| 214 | 2023-09-01 | 0.071 | 214000 | 16286.52 |
| 215 | 2023-10-02 | 0.05 | 215000 | 12469.38 |
| 216 | 2023-11-01 | 0.06 | 216000 | 15963.26 |
| 217 | 2023-12-01 | 0.105 | 217000 | 28935.70 |
| 218 | 2024-01-02 | 0.1 | 218000 | 28557.81 |
| 219 | 2024-02-01 | 0.079 | 219000 | 23560.67 |
| 220 | 2024-03-01 | 0.123 | 220000 | 37683.07 |
| 221 | 2024-04-02 | 0.135 | 221000 | 42359.46 |
| 222 | 2024-05-01 | 0.155 | 222000 | 49634.94 |
| 223 | 2024-06-03 | 0.15 | 223000 | 49033.81 |
| 224 | 2024-07-01 | 0.138 | 224000 | 46111.11 |
| 225 | 2024-08-01 | 0.136 | 225000 | 46442.83 |
| 226 | 2024-09-02 | 5.9 | 226000 | 2015799.30 |
| 227 | 2024-10-01 | 6.5 | 227000 | 2221795.84 |
| 228 | 2024-11-01 | 5.75 | 228000 | 1966434.78 |
| 229 | 2024-12-02 | 5.375 | 229000 | 1839189.03 |
| 230 | 2025-01-02 | 6.75 | 230000 | 2310679.25 |
| 231 | 2025-02-03 | 8.89 | 231000 | 3044250.15 |
| 232 | 2025-03-03 | 9.25 | 232000 | 3168526.87 |
| 233 | 2025-04-01 | 10.25 | 233000 | 3512070.32 |
| 234 | 2025-05-01 | 9.25 | 234000 | 3170429.31 |
| 235 | 2025-06-02 | 7.6 | 235000 | 2605893.27 |
| 236 | 2025-07-01 | 7.25 | 236000 | 2486885.03 |
| 237 | 2025-08-01 | 7.75 | 237000 | 2659394.34 |