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 | 2004-01-13 | 0.019 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 0.016 | 2000 | 1842.11 |
| 3 | 2004-03-01 | 0.017 | 3000 | 2957.24 |
| 4 | 2004-04-01 | 0.019 | 4000 | 4305.15 |
| 5 | 2004-05-03 | 0.012 | 5000 | 3719.04 |
| 6 | 2004-06-01 | 0.013 | 6000 | 5028.96 |
| 7 | 2004-07-01 | 0.013 | 7000 | 6028.96 |
| 8 | 2004-08-02 | 0.015 | 8000 | 7956.49 |
| 9 | 2004-09-01 | 0.014 | 9000 | 8426.06 |
| 10 | 2004-10-01 | 0.016 | 10000 | 10629.78 |
| 11 | 2004-11-01 | 0.015 | 11000 | 10965.42 |
| 12 | 2004-12-01 | 0.014 | 12000 | 11234.39 |
| 13 | 2005-01-03 | 0.014 | 13000 | 12234.39 |
| 14 | 2005-02-01 | 0.015 | 14000 | 14108.28 |
| 15 | 2005-03-01 | 0.015 | 15000 | 15108.28 |
| 16 | 2005-04-01 | 0.015 | 16000 | 16108.28 |
| 17 | 2005-05-02 | 0.014 | 17000 | 16034.39 |
| 18 | 2005-06-01 | 0.014 | 18000 | 17034.39 |
| 19 | 2005-07-01 | 0.014 | 19000 | 18034.39 |
| 20 | 2005-08-01 | 0.015 | 20000 | 20322.56 |
| 21 | 2005-09-01 | 0.016 | 21000 | 22677.40 |
| 22 | 2005-10-03 | 0.017 | 22000 | 25094.74 |
| 23 | 2005-11-01 | 0.017 | 23000 | 26094.74 |
| 24 | 2005-12-01 | 0.019 | 24000 | 30164.71 |
| 25 | 2006-01-02 | 0.022 | 25000 | 35927.56 |
| 26 | 2006-02-01 | 0.89 | 26000 | 1454433.00 |
| 27 | 2006-03-01 | 0.79 | 27000 | 1292013.56 |
| 28 | 2006-04-03 | 0.72 | 28000 | 1178531.35 |
| 29 | 2006-05-01 | 0.72 | 29000 | 1179531.35 |
| 30 | 2006-06-01 | 0.031 | 30000 | 51785.38 |
| 31 | 2006-07-03 | 0.73 | 31000 | 1220462.11 |
| 32 | 2006-08-01 | 0.74 | 32000 | 1238180.77 |
| 33 | 2006-09-01 | 0.031 | 33000 | 52869.74 |
| 34 | 2006-10-02 | 0.7 | 34000 | 1194832.73 |
| 35 | 2006-11-01 | 0.68 | 35000 | 1161694.65 |
| 36 | 2006-12-01 | 0.032 | 36000 | 55667.98 |
| 37 | 2007-01-02 | 0.038 | 37000 | 67105.73 |
| 38 | 2007-02-01 | 0.043 | 38000 | 76935.43 |
| 39 | 2007-03-01 | 0.051 | 39000 | 92249.00 |
| 40 | 2007-04-02 | 1.48 | 40000 | 2678029.82 |
| 41 | 2007-05-01 | 1.56 | 41000 | 2823788.19 |
| 42 | 2007-06-01 | 0.068 | 42000 | 124088.20 |
| 43 | 2007-07-02 | 1.66 | 43000 | 3030212.02 |
| 44 | 2007-08-01 | 1.66 | 44000 | 3031212.02 |
| 45 | 2007-09-03 | 1.48 | 45000 | 2703526.38 |
| 46 | 2007-10-01 | 1.54 | 46000 | 2814128.80 |
| 47 | 2007-11-01 | 0.072 | 47000 | 132569.66 |
| 48 | 2007-12-03 | 1.4 | 48000 | 2578743.35 |
| 49 | 2008-01-02 | 1.44 | 49000 | 2653421.73 |
| 50 | 2008-02-01 | 0.061 | 50000 | 113401.89 |
| 51 | 2008-03-03 | 1.58 | 51000 | 2938294.93 |
| 52 | 2008-04-01 | 1.48 | 52000 | 2753326.89 |
| 53 | 2008-05-01 | 1.5 | 53000 | 2791534.01 |
| 54 | 2008-06-02 | 1.34 | 54000 | 2494770.39 |
| 55 | 2008-07-01 | 1.34 | 55000 | 2495770.39 |
| 56 | 2008-08-04 | 1.3 | 56000 | 2422269.78 |
| 57 | 2008-09-01 | 1.12 | 57000 | 2087878.58 |
| 58 | 2008-10-01 | 0.054 | 58000 | 101665.57 |
| 59 | 2008-11-03 | 0.77 | 59000 | 1450675.78 |
| 60 | 2008-12-01 | 0.64 | 60000 | 1206756.49 |
| 61 | 2009-01-02 | 0.053 | 61000 | 100934.52 |
| 62 | 2009-02-02 | 0.55 | 62000 | 1048433.72 |
| 63 | 2009-03-02 | 0.64 | 63000 | 1220995.60 |
| 64 | 2009-04-01 | 0.79 | 64000 | 1508166.45 |
| 65 | 2009-05-04 | 0.8 | 65000 | 1528257.16 |
| 66 | 2009-06-01 | 1.16 | 66000 | 2216972.88 |
| 67 | 2009-07-01 | 1.24 | 67000 | 2370867.56 |
| 68 | 2009-08-03 | 1.3 | 68000 | 2486586.96 |
| 69 | 2009-09-01 | 1.32 | 69000 | 2525842.15 |
| 70 | 2009-10-01 | 1.28 | 70000 | 2450301.48 |
| 71 | 2009-11-02 | 1.24 | 71000 | 2374729.55 |
| 72 | 2009-12-01 | 1.2 | 72000 | 2299125.38 |
| 73 | 2010-01-04 | 1.38 | 73000 | 2644994.18 |
| 74 | 2010-02-01 | 1.6 | 74000 | 3067659.92 |
| 75 | 2010-03-01 | 0.078 | 75000 | 150548.42 |
| 76 | 2010-04-01 | 1.68 | 76000 | 3243581.38 |
| 77 | 2010-05-03 | 1.74 | 77000 | 3360423.57 |
| 78 | 2010-06-01 | 1.64 | 78000 | 3168295.78 |
| 79 | 2010-07-01 | 1.72 | 79000 | 3323846.79 |
| 80 | 2010-08-02 | 1.72 | 80000 | 3324846.79 |
| 81 | 2010-09-01 | 1.7 | 81000 | 3287185.78 |
| 82 | 2010-10-01 | 0.068 | 82000 | 132487.43 |
| 83 | 2010-11-01 | 1.84 | 83000 | 3585954.02 |
| 84 | 2010-12-01 | 1.98 | 84000 | 3859798.35 |
| 85 | 2011-01-03 | 0.074 | 85000 | 145255.09 |
| 86 | 2011-02-01 | 2.02 | 86000 | 3966071.37 |
| 87 | 2011-03-01 | 2.1 | 87000 | 4124143.51 |
| 88 | 2011-04-01 | 0.06 | 88000 | 118832.67 |
| 89 | 2011-05-02 | 2.02 | 89000 | 4001699.95 |
| 90 | 2011-06-01 | 1.84 | 90000 | 3646112.82 |
| 91 | 2011-07-01 | 0.041 | 91000 | 82244.91 |
| 92 | 2011-08-01 | 1.76 | 92000 | 3531513.01 |
| 93 | 2011-09-01 | 0.022 | 93000 | 45143.91 |
| 94 | 2011-10-03 | 1.38 | 94000 | 2832754.52 |
| 95 | 2011-11-01 | 1.34 | 95000 | 2751645.69 |
| 96 | 2011-12-01 | 0.115 | 96000 | 237148.70 |
| 97 | 2012-01-02 | 0.115 | 97000 | 238148.70 |
| 98 | 2012-02-01 | 0.04 | 98000 | 83834.33 |
| 99 | 2012-03-01 | 0.04 | 99000 | 84834.33 |
| 100 | 2012-04-02 | 0.1 | 100000 | 213085.82 |
| 101 | 2012-05-01 | 0.1 | 101000 | 214085.82 |
| 102 | 2012-06-01 | 0.1 | 102000 | 215085.82 |
| 103 | 2012-07-02 | 0.1 | 103000 | 216085.82 |
| 104 | 2012-08-01 | 0.1 | 104000 | 217085.82 |
| 105 | 2012-09-03 | 0.1 | 105000 | 218085.82 |
| 106 | 2012-10-01 | 0.1 | 106000 | 219085.82 |
| 107 | 2012-11-01 | 0.07 | 107000 | 154360.08 |
| 108 | 2012-12-03 | 0.07 | 108000 | 155360.08 |
| 109 | 2013-01-01 | 0.05 | 109000 | 111971.48 |
| 110 | 2013-02-01 | 0.05 | 110000 | 112971.48 |
| 111 | 2013-03-01 | 0.005 | 111000 | 12297.15 |
| 112 | 2013-04-01 | 0.005 | 112000 | 13297.15 |
| 113 | 2013-05-01 | 0.01 | 113000 | 27594.30 |
| 114 | 2013-06-03 | 0.01 | 114000 | 28594.30 |
| 115 | 2013-07-01 | 0.01 | 115000 | 29594.30 |
| 116 | 2013-08-01 | 0.01 | 116000 | 30594.30 |
| 117 | 2013-09-02 | 0.01 | 117000 | 31594.30 |
| 118 | 2013-10-01 | 0.01 | 118000 | 32594.30 |
| 119 | 2013-11-01 | 0.01 | 119000 | 33594.30 |
| 120 | 2013-12-02 | 0.01 | 120000 | 34594.30 |
| 121 | 2014-01-01 | 0.005 | 121000 | 18297.15 |
| 122 | 2014-02-03 | 0.005 | 122000 | 19297.15 |
| 123 | 2014-03-03 | 0.005 | 123000 | 20297.15 |
| 124 | 2014-04-01 | 0.005 | 124000 | 21297.15 |
| 125 | 2014-05-01 | 3.03 | 125000 | 12907071.89 |
| 126 | 2014-06-02 | 2.95 | 126000 | 12567291.11 |
| 127 | 2014-07-01 | 2.93 | 127000 | 12483089.14 |
| 128 | 2014-08-01 | 2.53 | 128000 | 10779913.15 |
| 129 | 2014-09-01 | 2.47 | 129000 | 10525263.03 |
| 130 | 2014-10-01 | 2.23 | 130000 | 9503565.41 |
| 131 | 2014-11-03 | 1.97 | 131000 | 8396526.39 |
| 132 | 2014-12-01 | 2.45 | 132000 | 10443380.54 |
| 133 | 2015-01-01 | 2.06 | 133000 | 8781964.86 |
| 134 | 2015-02-02 | 2 | 134000 | 8527179.48 |
| 135 | 2015-03-02 | 2.15 | 135000 | 9167717.94 |
| 136 | 2015-04-01 | 2.1 | 136000 | 8955515.20 |
| 137 | 2015-05-01 | 2 | 137000 | 8530062.09 |
| 138 | 2015-06-01 | 1.87 | 138000 | 7976608.06 |
| 139 | 2015-07-01 | 1.92 | 139000 | 8190886.35 |
| 140 | 2015-08-03 | 2 | 140000 | 8533173.28 |
| 141 | 2015-09-01 | 1.6 | 141000 | 6827538.62 |
| 142 | 2015-10-01 | 1.62 | 142000 | 6913882.85 |
| 143 | 2015-11-02 | 2.9 | 143000 | 12377703.87 |
| 144 | 2015-12-01 | 2.79 | 144000 | 11909204.76 |
| 145 | 2018-05-24 | 28.2 | 145000 | 120373607.27 |
| 146 | 2018-06-01 | 29.12 | 146000 | 124301689.49 |
| 147 | 2018-07-02 | 30.81 | 147000 | 131516626.83 |
| 148 | 2018-08-01 | 25.87 | 148000 | 110430572.74 |
| 149 | 2018-09-04 | 52.4 | 149000 | 223679469.71 |
| 150 | 2018-10-01 | 48.87 | 150000 | 208611986.35 |
| 151 | 2018-11-01 | 37.03 | 151000 | 158071428.78 |
| 152 | 2018-12-03 | 33.33 | 152000 | 142278092.12 |
| 153 | 2019-01-02 | 28.92 | 153000 | 123453818.01 |
| 154 | 2019-02-01 | 48.88 | 154000 | 208660150.22 |
| 155 | 2019-03-01 | 47.05 | 155000 | 200849201.06 |
| 156 | 2019-04-01 | 42.48 | 156000 | 181341575.15 |
| 157 | 2019-05-01 | 50.68 | 157000 | 216347304.82 |
| 158 | 2019-06-03 | 38.73 | 158000 | 165335078.84 |
| 159 | 2019-07-01 | 40.59 | 159000 | 173276260.78 |
| 160 | 2019-08-01 | 31.18 | 160000 | 133106538.59 |
| 161 | 2019-09-03 | 24.88 | 161000 | 106213016.68 |
| 162 | 2019-10-01 | 21.83 | 162000 | 93193530.31 |
| 163 | 2019-11-01 | 19.71 | 163000 | 84144127.92 |
| 164 | 2019-12-02 | 18.14 | 164000 | 77442627.62 |
| 165 | 2020-01-02 | 20.13 | 165000 | 85939263.17 |
| 166 | 2020-02-03 | 22.11 | 166000 | 94393305.45 |
| 167 | 2020-03-02 | 18.62 | 167000 | 79494593.29 |
| 168 | 2020-04-01 | 13.58 | 168000 | 57978259.76 |
| 169 | 2020-05-01 | 15.26 | 169000 | 65151827.98 |
| 170 | 2020-06-01 | 16.48 | 170000 | 70361558.66 |
| 171 | 2020-07-01 | 16.47 | 171000 | 70319863.54 |
| 172 | 2020-08-03 | 19.06 | 172000 | 81379057.02 |
| 173 | 2020-09-01 | 16.41 | 173000 | 70065550.14 |
| 174 | 2020-10-01 | 14.2 | 174000 | 60630543.69 |
| 175 | 2020-11-02 | 20.93 | 175000 | 89367005.60 |
| 176 | 2020-12-01 | 26.65 | 176000 | 113791286.63 |
| 177 | 2021-01-04 | 26.12 | 177000 | 111529270.42 |
| 178 | 2021-02-01 | 40.06 | 178000 | 171052400.20 |
| 179 | 2021-03-01 | 34.73 | 179000 | 148294805.76 |
| 180 | 2021-04-01 | 32.06 | 180000 | 136895082.14 |
| 181 | 2021-05-03 | 25.57 | 181000 | 109184008.43 |
| 182 | 2021-06-01 | 24.28 | 182000 | 103676702.96 |
| 183 | 2021-07-01 | 23.95 | 183000 | 102268587.97 |
| 184 | 2021-08-02 | 18.8 | 184000 | 80278638.99 |
| 185 | 2021-09-01 | 16.85 | 185000 | 71952865.27 |
| 186 | 2021-10-01 | 13.41 | 186000 | 57264378.23 |
| 187 | 2021-11-01 | 13.25 | 187000 | 56582134.35 |
| 188 | 2021-12-01 | 9.94 | 188000 | 42448276.63 |
| 189 | 2022-01-03 | 9.3 | 189000 | 39716188.40 |
| 190 | 2022-02-01 | 8.54 | 190000 | 36471564.40 |
| 191 | 2022-03-01 | 6.94 | 191000 | 29639484.42 |
| 192 | 2022-04-01 | 7.37 | 192000 | 31476936.62 |
| 193 | 2022-05-02 | 6.05 | 193000 | 25840276.33 |
| 194 | 2022-06-01 | 4.71 | 194000 | 20117975.46 |
| 195 | 2022-07-01 | 2.81 | 195000 | 12003443.96 |
| 196 | 2022-08-01 | 2.53 | 196000 | 10808371.25 |
| 197 | 2022-09-01 | 3.52 | 197000 | 15038733.91 |
| 198 | 2022-10-03 | 2.91 | 198000 | 12433589.68 |
| 199 | 2022-11-01 | 3.49 | 199000 | 14912762.20 |
| 200 | 2022-12-01 | 3.93 | 200000 | 16793881.22 |
| 201 | 2023-01-03 | 2.31 | 201000 | 9872212.62 |
| 202 | 2023-02-01 | 3.08 | 202000 | 13163950.16 |
| 203 | 2023-03-01 | 2.25 | 203000 | 9617522.04 |
| 204 | 2023-04-03 | 1.69 | 204000 | 7224827.66 |
| 205 | 2023-05-01 | 1.29 | 205000 | 5515809.28 |
| 206 | 2023-06-01 | 0.835 | 206000 | 3571310.66 |
| 207 | 2023-07-03 | 0.59 | 207000 | 2524441.06 |
| 208 | 2023-08-01 | 0.472 | 208000 | 2020552.85 |
| 209 | 2023-09-01 | 0.55 | 209000 | 2355457.77 |
| 210 | 2023-10-02 | 0.737 | 210000 | 3157313.41 |
| 211 | 2023-11-01 | 0.553 | 211000 | 2370056.06 |
| 212 | 2023-12-01 | 0.618 | 212000 | 2649634.08 |
| 213 | 2024-01-02 | 0.479 | 213000 | 2054680.78 |
| 214 | 2024-02-01 | 0.503 | 214000 | 2158629.30 |
| 215 | 2024-03-01 | 0.321 | 215000 | 1378574.56 |
| 216 | 2024-04-01 | 0.753 | 216000 | 3234852.48 |
| 217 | 2024-05-01 | 1.144 | 217000 | 4915570.03 |
| 218 | 2024-06-03 | 0.802 | 218000 | 3447055.22 |
| 219 | 2024-07-01 | 0.639 | 219000 | 2747469.18 |
| 220 | 2024-08-01 | 0.677 | 220000 | 2911855.45 |
| 221 | 2024-09-03 | 0.504 | 221000 | 2168762.41 |
| 222 | 2024-10-01 | 0.441 | 222000 | 1898667.11 |
| 223 | 2024-11-01 | 0.486 | 223000 | 2093408.65 |
| 224 | 2024-12-02 | 0.38 | 224000 | 1637821.58 |
| 225 | 2025-01-02 | 0.288 | 225000 | 1242296.35 |
| 226 | 2025-02-03 | 0.197 | 226000 | 850765.21 |
| 227 | 2025-03-03 | 0.124 | 227000 | 536507.04 |
| 228 | 2025-04-01 | 0.102 | 228000 | 442320.31 |
| 229 | 2025-05-01 | 0.141 | 229000 | 612442.77 |
| 230 | 2025-06-02 | 0.121 | 230000 | 526571.46 |
| 231 | 2025-07-01 | 0.113 | 231000 | 492756.82 |
| 232 | 2025-08-01 | 0.105 | 232000 | 458871.38 |
| 233 | 2025-09-02 | 0.149 | 233000 | 652160.34 |
| 234 | 2025-10-01 | 0.138 | 234000 | 605014.27 |
| 235 | 2025-11-03 | 0.12 | 235000 | 527099.37 |
| 236 | 2025-12-01 | 0.113 | 236000 | 497351.90 |
| 237 | 2026-01-02 | 0.119 | 237000 | 524759.97 |