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 | 2004-11-11 | 30.742 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 28.303 | 2000 | 1920.66 |
| 3 | 2005-01-05 | 25.863 | 3000 | 2755.08 |
| 4 | 2005-02-01 | 35.622 | 4000 | 4794.67 |
| 5 | 2005-03-02 | 34.646 | 5000 | 5663.30 |
| 6 | 2005-04-01 | 33.182 | 6000 | 6423.99 |
| 7 | 2005-05-03 | 31.718 | 7000 | 7140.56 |
| 8 | 2005-06-01 | 29.766 | 8000 | 7701.12 |
| 9 | 2005-07-01 | 30.254 | 9000 | 8827.37 |
| 10 | 2005-08-01 | 26.595 | 10000 | 8759.77 |
| 11 | 2005-09-01 | 28.059 | 11000 | 10241.97 |
| 12 | 2005-10-03 | 32.206 | 12000 | 12755.69 |
| 13 | 2005-11-01 | 30.01 | 13000 | 12885.93 |
| 14 | 2005-12-01 | 29.278 | 14000 | 13571.62 |
| 15 | 2006-01-03 | 22.935 | 15000 | 11631.37 |
| 16 | 2006-02-01 | 22.935 | 16000 | 12631.37 |
| 17 | 2006-03-01 | 22.935 | 17000 | 13631.37 |
| 18 | 2006-04-03 | 22.203 | 18000 | 14196.30 |
| 19 | 2006-05-02 | 31.718 | 19000 | 21280.07 |
| 20 | 2006-06-01 | 26.351 | 20000 | 18679.27 |
| 21 | 2006-07-03 | 23.667 | 21000 | 17776.68 |
| 22 | 2006-08-01 | 24.887 | 22000 | 19693.04 |
| 23 | 2006-09-01 | 31.474 | 23000 | 25905.32 |
| 24 | 2006-10-02 | 25.863 | 24000 | 22287.08 |
| 25 | 2006-11-01 | 23.667 | 25000 | 21394.70 |
| 26 | 2006-12-01 | 20.983 | 26000 | 19968.40 |
| 27 | 2007-01-02 | 22.203 | 27000 | 22129.41 |
| 28 | 2007-02-01 | 23.179 | 28000 | 24102.17 |
| 29 | 2007-03-01 | 22.447 | 29000 | 24341.02 |
| 30 | 2007-04-02 | 24.155 | 30000 | 27193.13 |
| 31 | 2007-05-01 | 26.107 | 31000 | 30390.65 |
| 32 | 2007-06-01 | 21.715 | 32000 | 26278.01 |
| 33 | 2007-07-02 | 22.691 | 33000 | 28459.10 |
| 34 | 2007-08-01 | 22.447 | 34000 | 29153.07 |
| 35 | 2007-09-03 | 22.691 | 35000 | 30469.97 |
| 36 | 2007-10-01 | 22.447 | 36000 | 31142.32 |
| 37 | 2007-11-01 | 20.495 | 37000 | 29434.17 |
| 38 | 2007-12-03 | 17.079 | 38000 | 25528.24 |
| 39 | 2008-01-02 | 17.323 | 39000 | 26892.95 |
| 40 | 2008-02-01 | 18.299 | 40000 | 29408.13 |
| 41 | 2008-03-03 | 17.323 | 41000 | 28839.61 |
| 42 | 2008-04-01 | 17.567 | 42000 | 30245.82 |
| 43 | 2008-05-01 | 20.983 | 43000 | 37127.29 |
| 44 | 2008-06-02 | 27.571 | 44000 | 49784.09 |
| 45 | 2008-07-01 | 24.643 | 45000 | 45497.09 |
| 46 | 2008-08-01 | 21.471 | 46000 | 40640.79 |
| 47 | 2008-09-01 | 19.275 | 47000 | 37484.16 |
| 48 | 2008-10-02 | 18.055 | 48000 | 36111.62 |
| 49 | 2008-11-04 | 8.295 | 49000 | 17590.74 |
| 50 | 2008-12-01 | 6.587 | 50000 | 14968.68 |
| 51 | 2009-01-02 | 5.855 | 51000 | 14305.24 |
| 52 | 2009-02-02 | 6.343 | 52000 | 16497.55 |
| 53 | 2009-03-02 | 5.855 | 53000 | 16228.31 |
| 54 | 2009-04-01 | 5.611 | 54000 | 16552.01 |
| 55 | 2009-05-01 | 7.563 | 55000 | 23310.26 |
| 56 | 2009-06-01 | 8.539 | 56000 | 27318.43 |
| 57 | 2009-07-01 | 10.735 | 57000 | 35344.00 |
| 58 | 2009-08-03 | 9.515 | 58000 | 32327.26 |
| 59 | 2009-09-01 | 19.519 | 59000 | 67315.90 |
| 60 | 2009-10-01 | 12.199 | 60000 | 43071.14 |
| 61 | 2009-11-02 | 12.687 | 61000 | 45794.13 |
| 62 | 2009-12-01 | 14.151 | 62000 | 52078.49 |
| 63 | 2010-01-04 | 14.395 | 63000 | 53976.45 |
| 64 | 2010-02-01 | 13.419 | 64000 | 51316.78 |
| 65 | 2010-03-01 | 18.299 | 65000 | 70978.82 |
| 66 | 2010-04-01 | 15.615 | 66000 | 61568.02 |
| 67 | 2010-05-04 | 13.419 | 67000 | 53909.46 |
| 68 | 2010-06-01 | 12.931 | 68000 | 52948.97 |
| 69 | 2010-07-01 | 14.395 | 69000 | 59943.66 |
| 70 | 2010-08-03 | 12.443 | 70000 | 52815.14 |
| 71 | 2010-09-01 | 12.199 | 71000 | 52779.47 |
| 72 | 2010-10-01 | 12.931 | 72000 | 56946.50 |
| 73 | 2010-11-01 | 13.907 | 73000 | 62244.68 |
| 74 | 2010-12-01 | 19.519 | 74000 | 88362.76 |
| 75 | 2011-01-04 | 18.299 | 75000 | 83839.80 |
| 76 | 2011-02-01 | 29.766 | 76000 | 137377.70 |
| 77 | 2011-03-01 | 35.378 | 77000 | 164278.51 |
| 78 | 2011-04-01 | 24.765 | 78000 | 115996.82 |
| 79 | 2011-05-03 | 18.055 | 79000 | 85567.84 |
| 80 | 2011-06-01 | 20.495 | 80000 | 98131.70 |
| 81 | 2011-07-01 | 13.053 | 81000 | 63498.81 |
| 82 | 2011-08-01 | 13.541 | 82000 | 66872.78 |
| 83 | 2011-09-01 | 12.809 | 83000 | 64257.77 |
| 84 | 2011-10-03 | 9.027 | 84000 | 46284.94 |
| 85 | 2011-11-01 | 10.125 | 85000 | 52914.82 |
| 86 | 2011-12-01 | 6.343 | 86000 | 34149.50 |
| 87 | 2012-01-03 | 10.003 | 87000 | 54854.24 |
| 88 | 2012-02-01 | 8.905 | 88000 | 49833.05 |
| 89 | 2012-03-01 | 11.223 | 89000 | 63804.75 |
| 90 | 2012-04-02 | 9.149 | 90000 | 53013.70 |
| 91 | 2012-05-01 | 7.807 | 91000 | 46237.50 |
| 92 | 2012-06-01 | 6.099 | 92000 | 37121.75 |
| 93 | 2012-07-02 | 5.611 | 93000 | 35151.53 |
| 94 | 2012-08-01 | 5.123 | 94000 | 33094.33 |
| 95 | 2012-09-03 | 5.367 | 95000 | 35670.56 |
| 96 | 2012-10-01 | 7.319 | 96000 | 49644.08 |
| 97 | 2012-11-01 | 8.051 | 97000 | 55609.17 |
| 98 | 2012-12-03 | 10.003 | 98000 | 70091.86 |
| 99 | 2013-01-02 | 9.271 | 99000 | 65962.67 |
| 100 | 2013-02-01 | 9.759 | 100000 | 70434.76 |
| 101 | 2013-03-01 | 9.759 | 101000 | 71434.76 |
| 102 | 2013-04-02 | 7.441 | 102000 | 55467.27 |
| 103 | 2013-05-01 | 10.979 | 103000 | 82840.50 |
| 104 | 2013-06-03 | 11.345 | 104000 | 86602.10 |
| 105 | 2013-07-01 | 9.759 | 105000 | 75495.36 |
| 106 | 2013-08-01 | 9.759 | 106000 | 76495.36 |
| 107 | 2013-09-02 | 8.783 | 107000 | 69845.04 |
| 108 | 2013-10-01 | 7.685 | 108000 | 62113.42 |
| 109 | 2013-11-01 | 9.271 | 109000 | 75932.14 |
| 110 | 2013-12-02 | 8.905 | 110000 | 73934.50 |
| 111 | 2014-01-02 | 6.021 | 111000 | 50989.85 |
| 112 | 2014-02-03 | 8.724 | 112000 | 74880.66 |
| 113 | 2014-03-03 | 7.004 | 113000 | 61117.39 |
| 114 | 2014-04-01 | 8.11 | 114000 | 71768.42 |
| 115 | 2014-05-01 | 8.11 | 115000 | 72768.42 |
| 116 | 2014-06-02 | 7.373 | 116000 | 67155.56 |
| 117 | 2014-07-01 | 7.127 | 117000 | 65914.92 |
| 118 | 2014-08-01 | 7.618 | 118000 | 71455.99 |
| 119 | 2014-09-01 | 7.25 | 119000 | 69004.19 |
| 120 | 2014-10-01 | 7.618 | 120000 | 73506.75 |
| 121 | 2014-11-03 | 7.618 | 121000 | 74506.75 |
| 122 | 2014-12-01 | 8.479 | 122000 | 83927.63 |
| 123 | 2015-01-02 | 6.39 | 123000 | 64250.10 |
| 124 | 2015-02-02 | 5.038 | 124000 | 51656.02 |
| 125 | 2015-03-02 | 7.864 | 125000 | 81631.79 |
| 126 | 2015-04-01 | 6.021 | 126000 | 63500.64 |
| 127 | 2015-05-01 | 6.512 | 127000 | 69678.98 |
| 128 | 2015-06-01 | 8.601 | 128000 | 93031.47 |
| 129 | 2015-07-01 | 7.741 | 129000 | 84729.41 |
| 130 | 2015-08-03 | 5.605 | 130000 | 62349.74 |
| 131 | 2015-09-01 | 5.107 | 131000 | 57810.01 |
| 132 | 2015-10-01 | 3.114 | 132000 | 36249.73 |
| 133 | 2015-11-02 | 3.612 | 133000 | 43046.89 |
| 134 | 2015-12-01 | 2.864 | 134000 | 35132.42 |
| 135 | 2016-01-04 | 2.989 | 135000 | 37665.78 |
| 136 | 2016-02-01 | 3.487 | 136000 | 44941.31 |
| 137 | 2016-03-01 | 3.861 | 137000 | 50761.52 |
| 138 | 2016-04-01 | 4.982 | 138000 | 66499.58 |
| 139 | 2016-05-03 | 4.733 | 139000 | 64175.94 |
| 140 | 2016-06-01 | 4.11 | 140000 | 56728.52 |
| 141 | 2016-07-01 | 3.363 | 141000 | 47418.01 |
| 142 | 2016-08-01 | 5.231 | 142000 | 74756.65 |
| 143 | 2016-09-01 | 4.733 | 143000 | 68639.69 |
| 144 | 2016-10-03 | 4.733 | 144000 | 69639.69 |
| 145 | 2016-11-01 | 4.982 | 145000 | 74303.39 |
| 146 | 2016-12-01 | 4.857 | 146000 | 73439.09 |
| 147 | 2017-01-03 | 4.733 | 147000 | 72564.18 |
| 148 | 2017-02-01 | 4.982 | 148000 | 77381.73 |
| 149 | 2017-03-01 | 4.733 | 149000 | 74514.20 |
| 150 | 2017-04-03 | 4.982 | 150000 | 79434.34 |
| 151 | 2017-05-02 | 6.726 | 151000 | 108241.15 |
| 152 | 2017-06-01 | 5.99 | 152000 | 97396.74 |
| 153 | 2017-07-03 | 5.74 | 153000 | 94331.77 |
| 154 | 2017-08-01 | 7.737 | 154000 | 128150.68 |
| 155 | 2017-09-01 | 5.49 | 155000 | 91932.82 |
| 156 | 2017-10-02 | 5.99 | 156000 | 101305.57 |
| 157 | 2017-11-01 | 5.99 | 157000 | 102305.57 |
| 158 | 2017-12-01 | 5.615 | 158000 | 96900.80 |
| 159 | 2018-01-02 | 5.471 | 159000 | 95415.72 |
| 160 | 2018-02-01 | 4.342 | 160000 | 76725.65 |
| 161 | 2018-03-01 | 3.693 | 161000 | 66257.45 |
| 162 | 2018-04-03 | 3.444 | 162000 | 62790.05 |
| 163 | 2018-05-01 | 3.544 | 163000 | 65613.22 |
| 164 | 2018-06-01 | 4.243 | 164000 | 79554.43 |
| 165 | 2018-07-02 | 4.492 | 165000 | 85223.07 |
| 166 | 2018-08-01 | 4.118 | 166000 | 79127.47 |
| 167 | 2018-09-03 | 3.843 | 167000 | 74843.34 |
| 168 | 2018-10-01 | 3.993 | 168000 | 78764.63 |
| 169 | 2018-11-01 | 3.394 | 169000 | 67948.95 |
| 170 | 2018-12-03 | 2.95 | 170000 | 60059.93 |
| 171 | 2019-01-02 | 2.95 | 171000 | 61059.93 |
| 172 | 2019-02-01 | 2.8 | 172000 | 58955.19 |
| 173 | 2019-03-01 | 3.625 | 173000 | 77325.91 |
| 174 | 2019-04-01 | 2.95 | 174000 | 63927.29 |
| 175 | 2019-05-01 | 2.8 | 175000 | 61676.75 |
| 176 | 2019-06-03 | 2.7 | 176000 | 60474.01 |
| 177 | 2019-07-01 | 2.2 | 177000 | 50275.12 |
| 178 | 2019-08-01 | 2.85 | 178000 | 66129.13 |
| 179 | 2019-09-02 | 2.55 | 179000 | 60168.17 |
| 180 | 2019-10-01 | 2 | 180000 | 48190.72 |
| 181 | 2019-11-01 | 2.18 | 181000 | 53527.89 |
| 182 | 2019-12-02 | 1.8 | 182000 | 45197.34 |
| 183 | 2021-01-04 | 1.1 | 183000 | 28620.60 |
| 184 | 2021-02-01 | 1.7 | 184000 | 45231.83 |
| 185 | 2021-03-01 | 1.275 | 185000 | 34923.87 |
| 186 | 2021-04-01 | 1.65 | 186000 | 46195.60 |
| 187 | 2021-05-04 | 1.325 | 187000 | 38096.47 |
| 188 | 2021-06-01 | 1.35 | 188000 | 39815.27 |
| 189 | 2021-07-01 | 1.25 | 189000 | 37865.99 |
| 190 | 2021-08-02 | 1.3 | 190000 | 40380.63 |
| 191 | 2021-09-01 | 1.45 | 191000 | 46039.93 |
| 192 | 2021-10-01 | 1.575 | 192000 | 51008.89 |
| 193 | 2021-11-01 | 1.55 | 193000 | 51199.23 |
| 194 | 2021-12-01 | 1.125 | 194000 | 38160.73 |
| 195 | 2022-01-04 | 1.45 | 195000 | 50184.94 |
| 196 | 2022-02-01 | 2 | 196000 | 70220.61 |
| 197 | 2022-03-01 | 3.15 | 197000 | 111597.45 |
| 198 | 2022-04-01 | 2.1 | 198000 | 75398.30 |
| 199 | 2022-05-03 | 2.4 | 199000 | 87169.49 |
| 200 | 2022-06-01 | 2.5 | 200000 | 91801.55 |
| 201 | 2022-07-01 | 2.35 | 201000 | 87293.46 |
| 202 | 2022-08-01 | 2.55 | 202000 | 95722.69 |
| 203 | 2022-09-01 | 3.1 | 203000 | 117368.76 |
| 204 | 2022-10-03 | 2.15 | 204000 | 82400.91 |
| 205 | 2022-11-01 | 1.4 | 205000 | 54656.41 |
| 206 | 2022-12-01 | 1.075 | 206000 | 42968.31 |
| 207 | 2023-01-03 | 1.125 | 207000 | 45966.84 |
| 208 | 2023-02-01 | 1.125 | 208000 | 46966.84 |
| 209 | 2023-03-01 | 1.25 | 209000 | 53185.38 |
| 210 | 2023-04-03 | 1.15 | 210000 | 49930.55 |
| 211 | 2023-05-02 | 1.125 | 211000 | 49845.10 |
| 212 | 2023-06-01 | 1.25 | 212000 | 56383.45 |
| 213 | 2023-07-03 | 1.45 | 213000 | 66404.80 |
| 214 | 2023-08-01 | 1.35 | 214000 | 62825.16 |
| 215 | 2023-09-01 | 1.1 | 215000 | 52190.87 |
| 216 | 2023-10-02 | 1.35 | 216000 | 65052.43 |
| 217 | 2023-11-01 | 1.175 | 217000 | 57619.71 |
| 218 | 2023-12-01 | 1.025 | 218000 | 51264.00 |
| 219 | 2024-01-02 | 1.2 | 219000 | 61016.39 |
| 220 | 2024-02-01 | 1.05 | 220000 | 54389.34 |
| 221 | 2024-03-01 | 1.05 | 221000 | 55389.34 |
| 222 | 2024-04-02 | 1 | 222000 | 53751.75 |
| 223 | 2024-05-01 | 0.9 | 223000 | 49376.58 |
| 224 | 2024-06-03 | 0.875 | 224000 | 49005.01 |
| 225 | 2024-07-01 | 0.85 | 225000 | 48604.86 |
| 226 | 2024-08-01 | 1.05 | 226000 | 61041.30 |
| 227 | 2024-09-02 | 0.95 | 227000 | 56227.84 |
| 228 | 2024-10-01 | 0.9 | 228000 | 54268.48 |
| 229 | 2024-11-01 | 0.75 | 229000 | 46223.74 |
| 230 | 2024-12-02 | 0.975 | 230000 | 61090.86 |
| 231 | 2025-01-02 | 0.925 | 231000 | 58957.99 |
| 232 | 2025-02-03 | 0.775 | 232000 | 50397.24 |
| 233 | 2025-03-03 | 0.75 | 233000 | 49771.52 |
| 234 | 2025-04-01 | 0.6 | 234000 | 40817.22 |
| 235 | 2025-05-01 | 0.575 | 235000 | 40116.50 |
| 236 | 2025-06-02 | 0.525 | 236000 | 37628.11 |
| 237 | 2025-07-01 | 0.5 | 237000 | 36836.29 |
| 238 | 2025-08-01 | 0.5 | 238000 | 37836.29 |