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 | 2004-05-05 | 6.112 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 5.252 | 2000 | 1859.29 |
| 3 | 2004-07-01 | 4.471 | 3000 | 2582.81 |
| 4 | 2004-08-02 | 4.471 | 4000 | 3582.81 |
| 5 | 2004-09-01 | 4.531 | 5000 | 4630.89 |
| 6 | 2004-10-01 | 3.481 | 6000 | 4557.74 |
| 7 | 2004-11-01 | 2.091 | 7000 | 3737.79 |
| 8 | 2004-12-01 | 2.431 | 8000 | 5345.56 |
| 9 | 2005-01-03 | 2.841 | 9000 | 7247.11 |
| 10 | 2005-02-01 | 2.351 | 10000 | 6997.17 |
| 11 | 2005-03-01 | 1.711 | 11000 | 6092.37 |
| 12 | 2005-04-01 | 1.1 | 12000 | 4916.78 |
| 13 | 2005-05-02 | 0.91 | 13000 | 5067.51 |
| 14 | 2005-06-01 | 0.65 | 14000 | 4619.65 |
| 15 | 2005-07-01 | 0.69 | 15000 | 5903.94 |
| 16 | 2005-08-01 | 0.65 | 16000 | 6561.68 |
| 17 | 2005-09-01 | 0.62 | 17000 | 7258.84 |
| 18 | 2005-10-03 | 0.48 | 18000 | 6619.74 |
| 19 | 2005-11-01 | 0.39 | 19000 | 6378.54 |
| 20 | 2005-12-01 | 0.39 | 20000 | 7378.54 |
| 21 | 2006-01-03 | 0.7 | 21000 | 14243.54 |
| 22 | 2006-02-01 | 0.75 | 22000 | 16260.93 |
| 23 | 2006-03-01 | 0.73 | 23000 | 16827.31 |
| 24 | 2006-04-03 | 7.9 | 24000 | 183103.73 |
| 25 | 2006-05-01 | 7.36 | 25000 | 171587.78 |
| 26 | 2006-06-01 | 6.95 | 26000 | 163029.22 |
| 27 | 2006-07-03 | 6.4 | 27000 | 151127.63 |
| 28 | 2006-08-01 | 6.08 | 28000 | 144571.25 |
| 29 | 2006-09-01 | 4.65 | 29000 | 111568.47 |
| 30 | 2006-10-02 | 5 | 30000 | 120966.10 |
| 31 | 2006-11-01 | 5.68 | 31000 | 138417.49 |
| 32 | 2006-12-01 | 6.41 | 32000 | 157207.06 |
| 33 | 2007-01-03 | 6.96 | 33000 | 171695.97 |
| 34 | 2007-02-01 | 8 | 34000 | 198351.68 |
| 35 | 2007-03-01 | 8 | 35000 | 199351.68 |
| 36 | 2007-04-02 | 7.75 | 36000 | 194121.94 |
| 37 | 2007-05-01 | 7.8 | 37000 | 196374.34 |
| 38 | 2007-06-01 | 8.77 | 38000 | 221795.26 |
| 39 | 2007-07-02 | 6.45 | 39000 | 164121.94 |
| 40 | 2007-08-01 | 5.38 | 40000 | 137895.51 |
| 41 | 2007-09-04 | 5.35 | 41000 | 138126.57 |
| 42 | 2007-10-01 | 5.63 | 42000 | 146355.63 |
| 43 | 2007-11-01 | 5.4 | 43000 | 141376.62 |
| 44 | 2007-12-03 | 5.5 | 44000 | 144994.71 |
| 45 | 2008-01-02 | 5.38 | 45000 | 142831.19 |
| 46 | 2008-02-01 | 4.5 | 46000 | 120468.47 |
| 47 | 2008-03-03 | 4.08 | 47000 | 110224.74 |
| 48 | 2008-04-01 | 3.39 | 48000 | 92583.79 |
| 49 | 2008-05-01 | 2.8 | 49000 | 77470.39 |
| 50 | 2008-06-02 | 1.99 | 50000 | 56059.31 |
| 51 | 2008-07-01 | 1.98 | 51000 | 56777.61 |
| 52 | 2008-08-01 | 1.8 | 52000 | 52616.01 |
| 53 | 2008-09-02 | 1.56 | 53000 | 46600.54 |
| 54 | 2008-10-01 | 1.02 | 54000 | 31469.58 |
| 55 | 2008-11-03 | 0.68 | 55000 | 21979.72 |
| 56 | 2008-12-01 | 0.4 | 56000 | 13929.25 |
| 57 | 2009-01-02 | 0.4 | 57000 | 14929.25 |
| 58 | 2009-02-02 | 0.31 | 58000 | 12570.17 |
| 59 | 2009-03-02 | 0.27 | 59000 | 11948.21 |
| 60 | 2009-04-01 | 0.31 | 60000 | 14718.32 |
| 61 | 2009-05-01 | 0.64 | 61000 | 31386.20 |
| 62 | 2009-06-01 | 0.92 | 62000 | 46117.66 |
| 63 | 2009-07-01 | 1.05 | 63000 | 53634.29 |
| 64 | 2009-08-03 | 1.06 | 64000 | 55145.09 |
| 65 | 2009-09-01 | 0.8 | 65000 | 42618.94 |
| 66 | 2009-10-01 | 0.86 | 66000 | 46815.36 |
| 67 | 2009-11-02 | 0.83 | 67000 | 46182.26 |
| 68 | 2009-12-01 | 0.85 | 68000 | 48295.09 |
| 69 | 2010-01-04 | 1.04 | 69000 | 60090.46 |
| 70 | 2010-02-01 | 1.92 | 70000 | 111936.24 |
| 71 | 2010-03-01 | 2.53 | 71000 | 148499.31 |
| 72 | 2010-04-01 | 2.32 | 72000 | 137173.28 |
| 73 | 2010-05-03 | 2.44 | 73000 | 145268.45 |
| 74 | 2010-06-01 | 2.05 | 74000 | 123049.32 |
| 75 | 2010-07-01 | 1.68 | 75000 | 101840.41 |
| 76 | 2010-08-02 | 1.68 | 76000 | 102840.41 |
| 77 | 2010-09-01 | 1.5 | 77000 | 92821.80 |
| 78 | 2010-10-01 | 1.72 | 78000 | 107435.66 |
| 79 | 2010-11-01 | 1.63 | 79000 | 102814.03 |
| 80 | 2010-12-01 | 1.82 | 80000 | 115798.49 |
| 81 | 2011-01-03 | 1.51 | 81000 | 97074.57 |
| 82 | 2011-02-01 | 1.44 | 82000 | 93574.42 |
| 83 | 2011-03-01 | 1.22 | 83000 | 80278.33 |
| 84 | 2011-04-01 | 1.46 | 84000 | 97070.79 |
| 85 | 2011-05-02 | 1.4 | 85000 | 94081.58 |
| 86 | 2011-06-01 | 1.57 | 86000 | 106505.77 |
| 87 | 2011-07-01 | 1.24 | 87000 | 85119.21 |
| 88 | 2011-08-01 | 1.11 | 88000 | 77195.42 |
| 89 | 2011-09-01 | 0.8 | 89000 | 56636.34 |
| 90 | 2011-10-03 | 0.39 | 90000 | 28610.21 |
| 91 | 2011-11-01 | 0.57 | 91000 | 42814.93 |
| 92 | 2011-12-01 | 0.71 | 92000 | 54330.88 |
| 93 | 2012-01-03 | 0.56 | 93000 | 43852.52 |
| 94 | 2012-02-01 | 0.55 | 94000 | 44069.44 |
| 95 | 2012-03-01 | 0.72 | 95000 | 58690.91 |
| 96 | 2012-04-02 | 0.74 | 96000 | 61321.21 |
| 97 | 2012-05-01 | 0.57 | 97000 | 48233.90 |
| 98 | 2012-06-01 | 0.59 | 98000 | 50926.32 |
| 99 | 2012-07-02 | 0.46 | 99000 | 40705.27 |
| 100 | 2012-08-01 | 0.5 | 100000 | 45244.86 |
| 101 | 2012-09-04 | 3.36 | 101000 | 305045.43 |
| 102 | 2012-10-01 | 4.6 | 102000 | 418621.72 |
| 103 | 2012-11-01 | 7.46 | 103000 | 679895.23 |
| 104 | 2012-12-03 | 6.11 | 104000 | 557857.89 |
| 105 | 2013-01-02 | 6 | 105000 | 548814.62 |
| 106 | 2013-02-01 | 5.38 | 106000 | 493103.78 |
| 107 | 2013-03-01 | 5.51 | 107000 | 506018.92 |
| 108 | 2013-04-01 | 5.51 | 108000 | 507018.92 |
| 109 | 2013-05-01 | 4.48 | 109000 | 413240.43 |
| 110 | 2013-06-03 | 3.24 | 110000 | 299861.38 |
| 111 | 2013-07-01 | 3.08 | 111000 | 286053.41 |
| 112 | 2013-08-01 | 3.1 | 112000 | 288910.90 |
| 113 | 2013-09-03 | 3.07 | 113000 | 287114.99 |
| 114 | 2013-10-01 | 4.14 | 114000 | 388184.39 |
| 115 | 2013-11-01 | 3.51 | 115000 | 330112.85 |
| 116 | 2013-12-02 | 5.07 | 116000 | 477829.67 |
| 117 | 2014-01-02 | 4.17 | 117000 | 394007.84 |
| 118 | 2014-02-03 | 3.66 | 118000 | 346819.83 |
| 119 | 2014-03-03 | 3.87 | 119000 | 367719.33 |
| 120 | 2014-04-01 | 3.62 | 120000 | 344964.85 |
| 121 | 2014-05-01 | 3.34 | 121000 | 319282.48 |
| 122 | 2014-06-02 | 3.05 | 122000 | 292560.35 |
| 123 | 2014-07-01 | 3.12 | 123000 | 300274.85 |
| 124 | 2014-08-01 | 3.04 | 124000 | 293575.50 |
| 125 | 2014-09-02 | 3.45 | 125000 | 334169.56 |
| 126 | 2014-10-01 | 2.94 | 126000 | 285770.58 |
| 127 | 2014-11-03 | 3.18 | 127000 | 310098.79 |
| 128 | 2014-12-01 | 2.89 | 128000 | 282819.34 |
| 129 | 2015-01-02 | 0.7 | 129000 | 69502.96 |
| 130 | 2015-02-02 | 0.57 | 130000 | 57595.26 |
| 131 | 2015-03-02 | 1.69 | 131000 | 171764.90 |
| 132 | 2015-04-01 | 0.86 | 132000 | 88406.99 |
| 133 | 2015-05-01 | 0.89 | 133000 | 92490.96 |
| 134 | 2015-06-01 | 0.73 | 134000 | 76863.37 |
| 135 | 2015-07-01 | 0.79 | 135000 | 84180.91 |
| 136 | 2015-08-03 | 0.63 | 136000 | 68131.61 |
| 137 | 2015-09-01 | 0.56 | 137000 | 61561.43 |
| 138 | 2015-10-01 | 0.48 | 138000 | 53766.94 |
| 139 | 2015-11-02 | 0.65 | 139000 | 73809.40 |
| 140 | 2015-12-01 | 0.72 | 140000 | 82758.10 |
| 141 | 2016-01-04 | 0.49 | 141000 | 57321.49 |
| 142 | 2016-02-01 | 0.359 | 142000 | 42996.76 |
| 143 | 2016-03-01 | 0.35 | 143000 | 42918.85 |
| 144 | 2016-04-01 | 0.39 | 144000 | 48823.86 |
| 145 | 2016-05-02 | 0.36 | 145000 | 46068.18 |
| 146 | 2016-06-01 | 4.31 | 146000 | 552538.48 |
| 147 | 2016-07-01 | 5.22 | 147000 | 670199.73 |
| 148 | 2016-08-01 | 5.01 | 148000 | 644237.68 |
| 149 | 2016-09-01 | 5.71 | 149000 | 735250.92 |
| 150 | 2016-10-03 | 5.95 | 150000 | 767154.64 |
| 151 | 2016-11-01 | 3.62 | 151000 | 467739.46 |
| 152 | 2016-12-01 | 4.17 | 152000 | 539804.85 |
| 153 | 2017-01-03 | 5.47 | 153000 | 709089.34 |
| 154 | 2017-02-01 | 5.12 | 154000 | 664717.99 |
| 155 | 2017-03-01 | 3.26 | 155000 | 424238.41 |
| 156 | 2017-04-03 | 6.42 | 156000 | 836463.37 |
| 157 | 2017-05-01 | 5.54 | 157000 | 722807.95 |
| 158 | 2017-06-01 | 4.36 | 158000 | 569852.47 |
| 159 | 2017-07-05 | 3.63 | 159000 | 475441.39 |
| 160 | 2017-08-01 | 1.62 | 160000 | 213180.45 |
| 161 | 2017-09-01 | 1.66 | 161000 | 219444.17 |
| 162 | 2017-10-02 | 1.89 | 162000 | 250849.08 |
| 163 | 2017-11-01 | 1.67 | 163000 | 222649.72 |
| 164 | 2017-12-01 | 1.97 | 164000 | 263646.68 |
| 165 | 2018-01-02 | 1.76 | 165000 | 236542.21 |
| 166 | 2018-02-01 | 1.63 | 166000 | 220070.34 |
| 167 | 2018-03-01 | 1.53 | 167000 | 207569.09 |
| 168 | 2018-04-02 | 1.47 | 168000 | 200429.13 |
| 169 | 2018-05-01 | 1.425 | 169000 | 195293.54 |
| 170 | 2018-06-01 | 1.41 | 170000 | 194237.82 |
| 171 | 2018-07-02 | 1.41 | 171000 | 195237.82 |
| 172 | 2018-08-01 | 1.6 | 172000 | 222546.46 |
| 173 | 2018-09-04 | 1.57 | 173000 | 219373.72 |
| 174 | 2018-10-01 | 1.4 | 174000 | 196619.88 |
| 175 | 2018-11-01 | 1.34 | 175000 | 189193.31 |
| 176 | 2018-12-03 | 0.904 | 176000 | 128634.89 |
| 177 | 2019-01-02 | 0.693 | 177000 | 99610.60 |
| 178 | 2019-02-01 | 0.775 | 178000 | 112397.13 |
| 179 | 2019-03-01 | 0.81 | 179000 | 118473.13 |
| 180 | 2019-04-01 | 0.89 | 180000 | 131174.18 |
| 181 | 2019-05-01 | 0.729 | 181000 | 108444.92 |
| 182 | 2019-06-03 | 0.636 | 182000 | 95610.38 |
| 183 | 2019-07-01 | 0.56 | 183000 | 85185.24 |
| 184 | 2019-08-01 | 0.552 | 184000 | 84968.31 |
| 185 | 2019-09-03 | 0.362 | 185000 | 56721.97 |
| 186 | 2019-10-01 | 0.41 | 186000 | 65243.12 |
| 187 | 2019-11-01 | 0.397 | 187000 | 64174.43 |
| 188 | 2019-12-02 | 0.525 | 188000 | 85865.43 |
| 189 | 2020-01-02 | 0.669 | 189000 | 110417.09 |
| 190 | 2020-02-03 | 0.66 | 190000 | 109931.66 |
| 191 | 2020-03-02 | 0.542 | 191000 | 91277.21 |
| 192 | 2020-04-01 | 0.37 | 192000 | 63311.01 |
| 193 | 2020-05-01 | 4.09 | 193000 | 700843.36 |
| 194 | 2020-06-01 | 5.07 | 194000 | 869771.60 |
| 195 | 2020-07-01 | 4.59 | 195000 | 788426.36 |
| 196 | 2020-08-03 | 4.82 | 196000 | 828933.56 |
| 197 | 2020-09-01 | 3.83 | 197000 | 659675.42 |
| 198 | 2020-10-01 | 3.58 | 198000 | 617615.67 |
| 199 | 2020-11-02 | 3.23 | 199000 | 558234.25 |
| 200 | 2020-12-01 | 3.75 | 200000 | 649104.78 |
| 201 | 2021-01-04 | 8.01 | 201000 | 1387487.81 |
| 202 | 2021-02-01 | 7.35 | 202000 | 1274162.97 |
| 203 | 2021-03-01 | 7.54 | 203000 | 1308100.52 |
| 204 | 2021-04-01 | 7.52 | 204000 | 1305630.76 |
| 205 | 2021-05-03 | 7.06 | 205000 | 1226765.04 |
| 206 | 2021-06-01 | 7.33 | 206000 | 1274680.99 |
| 207 | 2021-07-01 | 5.97 | 207000 | 1039178.10 |
| 208 | 2021-08-02 | 5.21 | 208000 | 907887.42 |
| 209 | 2021-09-01 | 5.65 | 209000 | 985561.22 |
| 210 | 2021-10-01 | 5.43 | 210000 | 948185.38 |
| 211 | 2021-11-01 | 5.06 | 211000 | 884576.07 |
| 212 | 2021-12-01 | 3.5 | 212000 | 612860.91 |
| 213 | 2022-01-03 | 4.45 | 213000 | 780208.88 |
| 214 | 2022-02-01 | 3.45 | 214000 | 605881.04 |
| 215 | 2022-03-01 | 3.44 | 215000 | 605124.86 |
| 216 | 2022-04-01 | 3.11 | 216000 | 548075.09 |
| 217 | 2022-05-02 | 1.93 | 217000 | 341123.77 |
| 218 | 2022-06-01 | 1.2 | 218000 | 213097.68 |
| 219 | 2022-07-01 | 1.125 | 219000 | 200779.08 |
| 220 | 2022-08-01 | 1.13 | 220000 | 202671.43 |
| 221 | 2022-09-01 | 1.57 | 221000 | 282587.74 |
| 222 | 2022-10-03 | 1.36 | 222000 | 245789.38 |
| 223 | 2022-11-01 | 1.26 | 223000 | 228716.63 |
| 224 | 2022-12-01 | 0.771 | 224000 | 140952.79 |
| 225 | 2023-01-03 | 0.693 | 225000 | 127692.98 |
| 226 | 2023-02-01 | 0.95 | 226000 | 176048.09 |
| 227 | 2023-03-01 | 0.77 | 227000 | 143691.61 |
| 228 | 2023-04-03 | 0.57 | 228000 | 107369.12 |
| 229 | 2023-05-01 | 0.59 | 229000 | 112136.45 |
| 230 | 2023-06-01 | 0.654 | 230000 | 125300.41 |
| 231 | 2023-07-03 | 0.59 | 231000 | 114038.59 |
| 232 | 2023-08-01 | 0.614 | 232000 | 119677.45 |
| 233 | 2023-09-01 | 0.412 | 233000 | 81304.74 |
| 234 | 2023-10-02 | 0.344 | 234000 | 68885.51 |
| 235 | 2023-11-01 | 0.596 | 235000 | 120348.15 |
| 236 | 2023-12-01 | 0.272 | 236000 | 55923.99 |
| 237 | 2024-01-02 | 2.65 | 237000 | 545847.69 |
| 238 | 2024-02-01 | 2.187 | 238000 | 451478.83 |
| 239 | 2024-03-01 | 2.9 | 239000 | 599668.77 |
| 240 | 2024-04-01 | 2.08 | 240000 | 431107.26 |
| 241 | 2024-05-01 | 2.7 | 241000 | 560610.38 |
| 242 | 2024-06-03 | 2.13 | 242000 | 443259.30 |
| 243 | 2024-07-01 | 1.62 | 243000 | 338126.79 |
| 244 | 2024-08-01 | 1.65 | 244000 | 345388.40 |
| 245 | 2024-09-03 | 1.06 | 245000 | 222885.88 |
| 246 | 2024-10-01 | 0.95 | 246000 | 200756.21 |
| 247 | 2024-11-01 | 0.621 | 247000 | 132231.17 |
| 248 | 2024-12-02 | 0.41 | 248000 | 88302.38 |
| 249 | 2025-01-02 | 0.37 | 249000 | 80687.51 |
| 250 | 2025-02-03 | 0.345 | 250000 | 76235.66 |
| 251 | 2025-03-03 | 0.327 | 251000 | 73258.14 |
| 252 | 2025-04-01 | 0.267 | 252000 | 60816.28 |
| 253 | 2025-05-01 | 0.244 | 253000 | 56577.43 |
| 254 | 2025-06-02 | 1.64 | 254000 | 381274.50 |
| 255 | 2025-07-01 | 0.33 | 255000 | 77719.87 |
| 256 | 2025-08-01 | 9.71 | 256000 | 2287848.29 |
| 257 | 2025-09-02 | 7.83 | 257000 | 1845886.93 |