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 | 2004-12-22 | 4.24 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 3.76 | 2000 | 1886.79 |
| 3 | 2005-02-01 | 4.25 | 3000 | 3132.68 |
| 4 | 2005-03-01 | 5.05 | 4000 | 4722.36 |
| 5 | 2005-04-01 | 4.51 | 5000 | 5217.39 |
| 6 | 2005-05-02 | 2.3 | 6000 | 3660.75 |
| 7 | 2005-06-01 | 1.95 | 7000 | 4103.68 |
| 8 | 2005-07-01 | 1.42 | 8000 | 3988.32 |
| 9 | 2005-08-01 | 2.7 | 9000 | 8583.43 |
| 10 | 2005-09-01 | 2.6 | 10000 | 9265.53 |
| 11 | 2005-10-03 | 2.49 | 11000 | 9873.52 |
| 12 | 2005-11-01 | 1.7 | 12000 | 7740.96 |
| 13 | 2005-12-01 | 1.95 | 13000 | 9879.34 |
| 14 | 2006-01-03 | 1.6 | 14000 | 9106.12 |
| 15 | 2006-02-01 | 0.8 | 15000 | 5553.06 |
| 16 | 2006-03-01 | 1.03 | 16000 | 8149.57 |
| 17 | 2006-04-03 | 0.9 | 17000 | 8120.98 |
| 18 | 2006-05-01 | 0.83 | 18000 | 8489.35 |
| 19 | 2006-06-01 | 0.84 | 19000 | 9591.63 |
| 20 | 2006-07-03 | 0.25 | 20000 | 3854.65 |
| 21 | 2006-08-01 | 0.24 | 21000 | 4700.47 |
| 22 | 2006-09-01 | 0.18 | 22000 | 4525.35 |
| 23 | 2006-10-02 | 0.14 | 23000 | 4519.72 |
| 24 | 2006-11-01 | 0.16 | 24000 | 6165.39 |
| 25 | 2006-12-01 | 0.2 | 25000 | 8706.74 |
| 26 | 2007-01-03 | 0.26 | 26000 | 12318.76 |
| 27 | 2007-02-01 | 0.33 | 27000 | 16635.35 |
| 28 | 2007-03-01 | 0.2 | 28000 | 11082.03 |
| 29 | 2007-04-02 | 0.2 | 29000 | 12082.03 |
| 30 | 2007-05-01 | 0.25 | 30000 | 16102.54 |
| 31 | 2007-06-01 | 0.29 | 31000 | 19678.94 |
| 32 | 2007-07-02 | 0.25 | 32000 | 17964.60 |
| 33 | 2007-08-01 | 0.31 | 33000 | 23276.11 |
| 34 | 2007-09-04 | 0.3 | 34000 | 23525.27 |
| 35 | 2007-10-01 | 0.7 | 35000 | 55892.29 |
| 36 | 2007-11-01 | 1.21 | 36000 | 97613.82 |
| 37 | 2007-12-03 | 2.5 | 37000 | 202681.44 |
| 38 | 2008-01-02 | 2.2 | 38000 | 179359.67 |
| 39 | 2008-02-01 | 2.38 | 39000 | 195034.55 |
| 40 | 2008-03-03 | 2.05 | 40000 | 168991.94 |
| 41 | 2008-04-01 | 1.25 | 41000 | 104043.87 |
| 42 | 2008-05-01 | 1.77 | 42000 | 148326.12 |
| 43 | 2008-06-02 | 1.12 | 43000 | 94856.07 |
| 44 | 2008-07-01 | 1.27 | 44000 | 108560.01 |
| 45 | 2008-08-01 | 1.3 | 45000 | 112124.42 |
| 46 | 2008-09-02 | 1.25 | 46000 | 108811.94 |
| 47 | 2008-10-01 | 1.09 | 47000 | 95884.02 |
| 48 | 2008-11-03 | 0.99 | 48000 | 88087.32 |
| 49 | 2008-12-01 | 0.55 | 49000 | 49937.40 |
| 50 | 2009-01-02 | 0.32 | 50000 | 30054.49 |
| 51 | 2009-02-02 | 0.75 | 51000 | 71440.20 |
| 52 | 2009-03-02 | 0.35 | 52000 | 34338.76 |
| 53 | 2009-04-01 | 0.44 | 53000 | 44168.73 |
| 54 | 2009-05-01 | 0.47 | 54000 | 48180.23 |
| 55 | 2009-06-01 | 0.55 | 55000 | 57381.12 |
| 56 | 2009-07-01 | 0.98 | 56000 | 103242.73 |
| 57 | 2009-08-03 | 1.3 | 57000 | 137954.64 |
| 58 | 2009-09-01 | 1.2 | 58000 | 128342.74 |
| 59 | 2009-10-01 | 1.75 | 59000 | 188166.50 |
| 60 | 2009-11-02 | 2.31 | 60000 | 249379.78 |
| 61 | 2009-12-01 | 2.75 | 61000 | 297880.69 |
| 62 | 2010-01-04 | 4.1 | 62000 | 445113.04 |
| 63 | 2010-02-01 | 3.88 | 63000 | 422228.92 |
| 64 | 2010-03-01 | 4.73 | 64000 | 515727.52 |
| 65 | 2010-04-01 | 4.99 | 65000 | 545076.18 |
| 66 | 2010-05-03 | 3.25 | 66000 | 356009.54 |
| 67 | 2010-06-01 | 3.25 | 67000 | 357009.54 |
| 68 | 2010-07-01 | 3.3 | 68000 | 363501.99 |
| 69 | 2010-08-02 | 3.6 | 69000 | 397547.63 |
| 70 | 2010-09-01 | 3.23 | 70000 | 357688.57 |
| 71 | 2010-10-01 | 3.12 | 71000 | 346507.22 |
| 72 | 2010-11-01 | 3.16 | 72000 | 351949.62 |
| 73 | 2010-12-01 | 2.88 | 73000 | 321764.21 |
| 74 | 2011-01-03 | 3.04 | 74000 | 340640.00 |
| 75 | 2011-02-01 | 3.09 | 75000 | 347242.63 |
| 76 | 2011-03-01 | 2.76 | 76000 | 311158.47 |
| 77 | 2011-04-01 | 2.81 | 77000 | 317795.40 |
| 78 | 2011-05-02 | 2.32 | 78000 | 263379.12 |
| 79 | 2011-06-01 | 1.96 | 79000 | 223509.95 |
| 80 | 2011-07-01 | 2.1 | 80000 | 240474.94 |
| 81 | 2011-08-01 | 1.95 | 81000 | 224298.16 |
| 82 | 2011-09-01 | 1.39 | 82000 | 160884.33 |
| 83 | 2011-10-03 | 1.15 | 83000 | 134105.74 |
| 84 | 2011-11-01 | 1.32 | 84000 | 154930.07 |
| 85 | 2011-12-01 | 1.2 | 85000 | 141845.52 |
| 86 | 2012-01-03 | 1.17 | 86000 | 139299.38 |
| 87 | 2012-02-01 | 1.14 | 87000 | 136727.60 |
| 88 | 2012-03-01 | 1.34 | 88000 | 161714.90 |
| 89 | 2012-04-02 | 1.21 | 89000 | 147026.14 |
| 90 | 2012-05-01 | 1.48 | 90000 | 180833.62 |
| 91 | 2012-06-01 | 1.1 | 91000 | 135403.37 |
| 92 | 2012-07-02 | 1.1 | 92000 | 136403.37 |
| 93 | 2012-08-01 | 1.03 | 93000 | 128723.15 |
| 94 | 2012-09-04 | 1.01 | 94000 | 127223.68 |
| 95 | 2012-10-01 | 1.09 | 95000 | 138300.80 |
| 96 | 2012-11-01 | 0.91 | 96000 | 116462.13 |
| 97 | 2012-12-03 | 1.03 | 97000 | 132819.78 |
| 98 | 2013-01-02 | 1.06 | 98000 | 137688.32 |
| 99 | 2013-02-01 | 1.06 | 99000 | 138688.32 |
| 100 | 2013-03-01 | 1.08 | 100000 | 142305.08 |
| 101 | 2013-04-01 | 1.07 | 101000 | 141987.44 |
| 102 | 2013-05-01 | 1.02 | 102000 | 136352.51 |
| 103 | 2013-06-03 | 0.93 | 103000 | 125321.41 |
| 104 | 2013-07-01 | 1.19 | 104000 | 161357.50 |
| 105 | 2013-08-01 | 2.65 | 105000 | 360325.52 |
| 106 | 2013-09-03 | 1.79 | 106000 | 244389.69 |
| 107 | 2013-10-01 | 2.41 | 107000 | 330038.63 |
| 108 | 2013-11-01 | 3 | 108000 | 411836.48 |
| 109 | 2013-12-02 | 3.61 | 109000 | 496576.56 |
| 110 | 2014-01-02 | 3.52 | 110000 | 485196.53 |
| 111 | 2014-02-03 | 2.98 | 111000 | 411762.97 |
| 112 | 2014-03-03 | 3.09 | 112000 | 427962.28 |
| 113 | 2014-04-01 | 3.99 | 113000 | 553611.49 |
| 114 | 2014-05-01 | 3.02 | 114000 | 420024.23 |
| 115 | 2014-06-02 | 2.85 | 115000 | 397380.48 |
| 116 | 2014-07-01 | 1.75 | 116000 | 245005.56 |
| 117 | 2014-08-01 | 1.25 | 117000 | 176003.97 |
| 118 | 2014-09-02 | 1.45 | 118000 | 205164.61 |
| 119 | 2014-10-01 | 1.27 | 119000 | 180695.90 |
| 120 | 2014-11-03 | 1.24 | 120000 | 177427.49 |
| 121 | 2014-12-01 | 1.08 | 121000 | 155533.62 |
| 122 | 2015-01-02 | 0.78 | 122000 | 113329.84 |
| 123 | 2015-02-02 | 0.74 | 123000 | 108518.05 |
| 124 | 2015-03-02 | 1.1 | 124000 | 162310.62 |
| 125 | 2015-04-01 | 0.9 | 125000 | 133799.59 |
| 126 | 2015-05-01 | 1.12 | 126000 | 167506.16 |
| 127 | 2015-06-01 | 0.82 | 127000 | 123638.44 |
| 128 | 2015-07-01 | 0.84 | 128000 | 127654.01 |
| 129 | 2015-08-03 | 0.8 | 129000 | 122575.25 |
| 130 | 2015-09-01 | 0.66 | 130000 | 102124.58 |
| 131 | 2015-10-01 | 0.5 | 131000 | 78367.11 |
| 132 | 2015-11-02 | 0.44 | 132000 | 69963.05 |
| 133 | 2015-12-01 | 0.41 | 133000 | 66192.85 |
| 134 | 2016-01-04 | 0.36 | 134000 | 59120.55 |
| 135 | 2016-02-01 | 0.31 | 135000 | 51909.36 |
| 136 | 2016-03-01 | 0.33 | 136000 | 56258.35 |
| 137 | 2016-04-01 | 0.306 | 137000 | 53166.83 |
| 138 | 2016-05-02 | 0.309 | 138000 | 54688.08 |
| 139 | 2016-06-01 | 0.208 | 139000 | 37812.69 |
| 140 | 2016-07-01 | 0.219 | 140000 | 40812.40 |
| 141 | 2016-08-01 | 0.22 | 141000 | 41998.75 |
| 142 | 2016-09-01 | 0.192 | 142000 | 37653.46 |
| 143 | 2016-10-03 | 0.183 | 143000 | 36888.45 |
| 144 | 2016-11-01 | 0.151 | 144000 | 31438.01 |
| 145 | 2016-12-01 | 0.173 | 145000 | 37018.39 |
| 146 | 2017-01-03 | 0.152 | 146000 | 33524.82 |
| 147 | 2017-02-01 | 0.18 | 147000 | 40700.45 |
| 148 | 2017-03-01 | 0.173 | 148000 | 40117.65 |
| 149 | 2017-04-03 | 0.153 | 149000 | 36479.78 |
| 150 | 2017-05-01 | 0.163 | 150000 | 39864.07 |
| 151 | 2017-06-01 | 0.15 | 151000 | 37684.73 |
| 152 | 2017-07-05 | 0.135 | 152000 | 34916.26 |
| 153 | 2017-08-01 | 0.124 | 153000 | 33071.23 |
| 154 | 2017-09-01 | 0.121 | 154000 | 33271.12 |
| 155 | 2017-10-02 | 0.103 | 155000 | 29321.70 |
| 156 | 2017-11-01 | 0.127 | 156000 | 37153.94 |
| 157 | 2017-12-01 | 0.289 | 157000 | 85547.15 |
| 158 | 2018-01-02 | 0.278 | 158000 | 83291.03 |
| 159 | 2018-02-01 | 0.232 | 159000 | 70509.06 |
| 160 | 2018-03-01 | 0.195 | 160000 | 60264.08 |
| 161 | 2018-04-02 | 0.146 | 161000 | 46120.80 |
| 162 | 2018-05-01 | 0.147 | 162000 | 47436.69 |
| 163 | 2018-06-01 | 0.181 | 163000 | 59408.45 |
| 164 | 2018-07-02 | 0.15 | 164000 | 50233.52 |
| 165 | 2018-08-01 | 0.126 | 165000 | 43196.16 |
| 166 | 2018-09-04 | 0.128 | 166000 | 44881.81 |
| 167 | 2018-10-01 | 0.118 | 167000 | 42375.42 |
| 168 | 2018-11-01 | 0.127 | 168000 | 46607.44 |
| 169 | 2018-12-03 | 0.107 | 169000 | 40267.69 |
| 170 | 2019-01-02 | 0.084 | 170000 | 32612.02 |
| 171 | 2019-02-01 | 0.113 | 171000 | 44870.93 |
| 172 | 2019-03-01 | 0.101 | 172000 | 41105.87 |
| 173 | 2019-04-01 | 0.1 | 173000 | 41698.88 |
| 174 | 2019-05-01 | 0.066 | 174000 | 28521.26 |
| 175 | 2019-06-03 | 0.039 | 175000 | 17853.47 |
| 176 | 2019-07-01 | 0.042 | 176000 | 20226.82 |
| 177 | 2019-08-01 | 0.034 | 177000 | 17374.09 |
| 178 | 2019-09-03 | 0.041 | 178000 | 21951.11 |
| 179 | 2019-10-01 | 0.034 | 179000 | 19203.36 |
| 180 | 2019-11-01 | 0.035 | 180000 | 20768.16 |
| 181 | 2019-12-02 | 0.022 | 181000 | 14054.27 |
| 182 | 2020-01-02 | 0.032 | 182000 | 21442.58 |
| 183 | 2020-02-03 | 0.035 | 183000 | 24452.82 |
| 184 | 2020-03-02 | 0.034 | 184000 | 24754.17 |
| 185 | 2020-04-01 | 0.032 | 185000 | 24298.04 |
| 186 | 2020-05-01 | 0.029 | 186000 | 23020.10 |
| 187 | 2020-06-01 | 0.022 | 187000 | 18463.53 |
| 188 | 2020-07-01 | 0.023 | 188000 | 20302.78 |
| 189 | 2020-08-03 | 0.031 | 189000 | 28364.61 |
| 190 | 2020-09-01 | 0.025 | 190000 | 23874.69 |
| 191 | 2020-10-01 | 0.032 | 191000 | 31559.60 |
| 192 | 2020-11-02 | 0.03 | 192000 | 30587.12 |
| 193 | 2020-12-01 | 0.043 | 193000 | 44841.54 |
| 194 | 2021-01-04 | 0.049 | 194000 | 52098.50 |
| 195 | 2021-02-01 | 0.073 | 195000 | 78616.14 |
| 196 | 2021-03-01 | 0.091 | 196000 | 99000.94 |
| 197 | 2021-04-01 | 0.079 | 197000 | 86945.87 |
| 198 | 2021-05-03 | 0.09 | 198000 | 100052.26 |
| 199 | 2021-06-01 | 0.098 | 199000 | 109945.79 |
| 200 | 2021-07-01 | 0.09 | 200000 | 101970.63 |
| 201 | 2021-08-02 | 0.072 | 201000 | 82576.50 |
| 202 | 2021-09-01 | 0.077 | 202000 | 89310.98 |
| 203 | 2021-10-01 | 0.059 | 203000 | 69433.09 |
| 204 | 2021-11-01 | 0.066 | 204000 | 78670.91 |
| 205 | 2021-12-01 | 0.056 | 205000 | 67751.08 |
| 206 | 2022-01-03 | 0.055 | 206000 | 67541.24 |
| 207 | 2022-02-01 | 0.055 | 207000 | 68541.24 |
| 208 | 2022-03-01 | 0.069 | 208000 | 86988.10 |
| 209 | 2022-04-01 | 0.06 | 209000 | 76641.82 |
| 210 | 2022-05-02 | 0.044 | 210000 | 57204.00 |
| 211 | 2022-06-01 | 0.037 | 211000 | 49103.37 |
| 212 | 2022-07-01 | 0.031 | 212000 | 42140.66 |
| 213 | 2022-08-01 | 0.029 | 213000 | 40421.91 |
| 214 | 2022-09-01 | 0.031 | 214000 | 44209.62 |
| 215 | 2022-10-03 | 0.031 | 215000 | 45209.62 |
| 216 | 2022-11-01 | 0.03 | 216000 | 44751.25 |
| 217 | 2022-12-01 | 0.03 | 217000 | 45751.25 |
| 218 | 2023-01-03 | 0.026 | 218000 | 40651.08 |
| 219 | 2023-02-01 | 0.019 | 219000 | 30706.56 |
| 220 | 2023-03-01 | 0.016 | 220000 | 26858.16 |
| 221 | 2023-04-03 | 0.015 | 221000 | 26179.52 |
| 222 | 2023-05-01 | 0.019 | 222000 | 34160.73 |
| 223 | 2023-06-01 | 0.019 | 223000 | 35160.73 |
| 224 | 2023-07-03 | 0.016 | 224000 | 30609.03 |
| 225 | 2023-08-01 | 0.013 | 225000 | 25869.84 |
| 226 | 2023-09-01 | 0.011 | 226000 | 22889.86 |
| 227 | 2023-10-02 | 0.014 | 227000 | 30132.55 |
| 228 | 2023-11-01 | 0.01 | 228000 | 22523.25 |
| 229 | 2023-12-01 | 0.011 | 229000 | 25775.58 |
| 230 | 2024-01-02 | 0.015 | 230000 | 36148.52 |
| 231 | 2024-02-01 | 0.014 | 231000 | 34738.62 |
| 232 | 2024-03-01 | 0.016 | 232000 | 40701.27 |
| 233 | 2024-04-01 | 0.014 | 233000 | 36613.62 |
| 234 | 2024-05-01 | 0.011 | 234000 | 29767.84 |
| 235 | 2024-06-03 | 0.009 | 235000 | 25355.51 |
| 236 | 2024-07-01 | 0.011 | 236000 | 31990.06 |
| 237 | 2024-08-01 | 0.009 | 237000 | 27173.69 |
| 238 | 2024-09-03 | 0.008 | 238000 | 25154.39 |
| 239 | 2024-10-01 | 0.008 | 239000 | 26154.39 |
| 240 | 2024-11-01 | 0.007 | 240000 | 23885.09 |
| 241 | 2024-12-02 | 0.007 | 241000 | 24885.09 |
| 242 | 2025-01-02 | 0.007 | 242000 | 25885.09 |
| 243 | 2025-02-03 | 0.006 | 243000 | 23187.22 |
| 244 | 2025-03-03 | 0.008 | 244000 | 31916.29 |
| 245 | 2025-04-01 | 0.006 | 245000 | 24937.22 |
| 246 | 2025-05-01 | 0.006 | 246000 | 25937.22 |
| 247 | 2025-06-02 | 0.006 | 247000 | 26937.22 |
| 248 | 2025-07-01 | 0.002 | 248000 | 9979.07 |
| 249 | 2025-08-01 | 0.001 | 249000 | 5989.54 |
| 250 | 2025-09-02 | 0.001 | 250000 | 6989.54 |
| 251 | 2025-10-01 | 0.001 | 251000 | 7989.54 |
| 252 | 2025-11-03 | 0.001 | 252000 | 8989.54 |