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 | 2004-07-26 | 5.9 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 5.51 | 2000 | 1933.90 |
| 3 | 2004-09-01 | 6.39 | 3000 | 3242.76 |
| 4 | 2004-10-01 | 5.89 | 4000 | 3989.02 |
| 5 | 2004-11-01 | 8.53 | 5000 | 6776.97 |
| 6 | 2004-12-01 | 8.14 | 6000 | 7467.12 |
| 7 | 2005-01-03 | 7.75 | 7000 | 8109.36 |
| 8 | 2005-02-01 | 6.05 | 8000 | 7330.53 |
| 9 | 2005-03-01 | 4.89 | 9000 | 6925.01 |
| 10 | 2005-04-01 | 5.25 | 10000 | 8434.83 |
| 11 | 2005-05-02 | 4.25 | 11000 | 7828.19 |
| 12 | 2005-06-01 | 5.19 | 12000 | 10559.61 |
| 13 | 2005-07-01 | 4.55 | 13000 | 10257.46 |
| 14 | 2005-08-01 | 4.8 | 14000 | 11821.05 |
| 15 | 2005-09-01 | 4.95 | 15000 | 13190.46 |
| 16 | 2005-10-03 | 5 | 16000 | 14323.70 |
| 17 | 2005-11-01 | 4.18 | 17000 | 12974.61 |
| 18 | 2005-12-01 | 4.09 | 18000 | 13695.25 |
| 19 | 2006-01-03 | 3.71 | 19000 | 13422.83 |
| 20 | 2006-02-01 | 4.78 | 20000 | 18294.11 |
| 21 | 2006-03-01 | 4.1 | 21000 | 16691.60 |
| 22 | 2006-04-03 | 4.1 | 22000 | 17691.60 |
| 23 | 2006-05-01 | 3.78 | 23000 | 17310.79 |
| 24 | 2006-06-01 | 3.61 | 24000 | 17532.27 |
| 25 | 2006-07-03 | 2.93 | 25000 | 15229.79 |
| 26 | 2006-08-01 | 2.1 | 26000 | 11915.55 |
| 27 | 2006-09-01 | 2.25 | 27000 | 13766.66 |
| 28 | 2006-10-02 | 1.7 | 28000 | 11401.48 |
| 29 | 2006-11-01 | 8.08 | 29000 | 55190.54 |
| 30 | 2006-12-01 | 7.18 | 30000 | 50043.08 |
| 31 | 2007-01-03 | 5.76 | 31000 | 41145.98 |
| 32 | 2007-02-01 | 4.27 | 32000 | 31502.32 |
| 33 | 2007-03-01 | 4.28 | 33000 | 32576.09 |
| 34 | 2007-04-02 | 5.38 | 34000 | 41948.45 |
| 35 | 2007-05-01 | 4.48 | 35000 | 35931.05 |
| 36 | 2007-06-01 | 4.65 | 36000 | 38294.51 |
| 37 | 2007-07-02 | 4.4 | 37000 | 37235.66 |
| 38 | 2007-08-01 | 3.16 | 38000 | 27741.98 |
| 39 | 2007-09-04 | 3.65 | 39000 | 33043.74 |
| 40 | 2007-10-01 | 4.29 | 40000 | 39837.71 |
| 41 | 2007-11-01 | 4.1 | 41000 | 39073.34 |
| 42 | 2007-12-03 | 3.32 | 42000 | 32639.87 |
| 43 | 2008-01-02 | 2.68 | 43000 | 27347.85 |
| 44 | 2008-02-01 | 2.88 | 44000 | 30388.73 |
| 45 | 2008-03-03 | 2.4 | 45000 | 26323.94 |
| 46 | 2008-04-01 | 1.97 | 46000 | 22607.57 |
| 47 | 2008-05-01 | 1.45 | 47000 | 17640.09 |
| 48 | 2008-06-02 | 1.01 | 48000 | 13287.24 |
| 49 | 2008-07-01 | 0.93 | 49000 | 13234.78 |
| 50 | 2008-08-01 | 0.61 | 50000 | 9680.88 |
| 51 | 2008-09-02 | 0.64 | 51000 | 11156.99 |
| 52 | 2008-10-01 | 0.4 | 52000 | 7973.12 |
| 53 | 2008-11-03 | 0.34 | 53000 | 7777.15 |
| 54 | 2008-12-01 | 0.25 | 54000 | 6718.49 |
| 55 | 2009-01-02 | 1.05 | 55000 | 29217.67 |
| 56 | 2009-02-02 | 0.99 | 56000 | 28548.09 |
| 57 | 2009-03-02 | 0.85 | 57000 | 25510.98 |
| 58 | 2009-04-01 | 1.4 | 58000 | 43018.09 |
| 59 | 2009-05-01 | 1.75 | 59000 | 54772.61 |
| 60 | 2009-06-01 | 1.79 | 60000 | 57024.56 |
| 61 | 2009-07-01 | 1.95 | 61000 | 63121.72 |
| 62 | 2009-08-03 | 3.75 | 62000 | 122387.93 |
| 63 | 2009-09-01 | 3 | 63000 | 98910.34 |
| 64 | 2009-10-01 | 3.2 | 64000 | 106504.37 |
| 65 | 2009-11-02 | 3.35 | 65000 | 112496.76 |
| 66 | 2009-12-01 | 2.6 | 66000 | 88310.92 |
| 67 | 2010-01-04 | 2 | 67000 | 68931.47 |
| 68 | 2010-02-01 | 2.19 | 68000 | 76479.96 |
| 69 | 2010-03-01 | 2 | 69000 | 70844.72 |
| 70 | 2010-04-01 | 4 | 70000 | 142689.43 |
| 71 | 2010-05-03 | 4.45 | 71000 | 159741.99 |
| 72 | 2010-06-01 | 3.8 | 72000 | 137408.89 |
| 73 | 2010-07-01 | 2.5 | 73000 | 91400.59 |
| 74 | 2010-08-02 | 2.25 | 74000 | 83260.53 |
| 75 | 2010-09-01 | 2.1 | 75000 | 78709.83 |
| 76 | 2010-10-01 | 2.55 | 76000 | 96576.22 |
| 77 | 2010-11-01 | 2.25 | 77000 | 86214.31 |
| 78 | 2010-12-01 | 2.18 | 78000 | 84532.09 |
| 79 | 2011-01-03 | 2.95 | 79000 | 115389.75 |
| 80 | 2011-02-01 | 2.61 | 80000 | 103090.59 |
| 81 | 2011-03-01 | 2.95 | 81000 | 117520.02 |
| 82 | 2011-04-01 | 2.65 | 82000 | 106568.83 |
| 83 | 2011-05-02 | 2.69 | 83000 | 109177.42 |
| 84 | 2011-06-01 | 2.3 | 84000 | 94348.72 |
| 85 | 2011-07-01 | 2.01 | 85000 | 83452.58 |
| 86 | 2011-08-01 | 2.14 | 86000 | 89850.01 |
| 87 | 2011-09-01 | 1.9 | 87000 | 80773.37 |
| 88 | 2011-10-03 | 1.44 | 88000 | 62217.71 |
| 89 | 2011-11-01 | 1.9 | 89000 | 83092.82 |
| 90 | 2011-12-01 | 1.58 | 90000 | 70098.24 |
| 91 | 2012-01-03 | 1.79 | 91000 | 80415.09 |
| 92 | 2012-02-01 | 1.71 | 92000 | 77821.12 |
| 93 | 2012-03-01 | 2.5 | 93000 | 114773.57 |
| 94 | 2012-04-02 | 2.79 | 94000 | 129087.30 |
| 95 | 2012-05-01 | 3 | 95000 | 139803.55 |
| 96 | 2012-06-01 | 2.28 | 96000 | 107250.70 |
| 97 | 2012-07-02 | 2.61 | 97000 | 123773.83 |
| 98 | 2012-08-01 | 2.51 | 98000 | 120031.53 |
| 99 | 2012-09-04 | 2.32 | 99000 | 111945.48 |
| 100 | 2012-10-01 | 1.92 | 100000 | 93644.54 |
| 101 | 2012-11-01 | 1.93 | 101000 | 95132.27 |
| 102 | 2012-12-03 | 2.01 | 102000 | 100075.57 |
| 103 | 2013-01-02 | 2.1 | 103000 | 105556.57 |
| 104 | 2013-02-01 | 1.49 | 104000 | 75894.90 |
| 105 | 2013-03-01 | 1.08 | 105000 | 56011.07 |
| 106 | 2013-04-01 | 1.09 | 106000 | 57529.69 |
| 107 | 2013-05-01 | 0.86 | 107000 | 46390.40 |
| 108 | 2013-06-03 | 1.74 | 108000 | 94859.64 |
| 109 | 2013-07-01 | 1.33 | 109000 | 73507.66 |
| 110 | 2013-08-01 | 1.33 | 110000 | 74507.66 |
| 111 | 2013-09-03 | 1.03 | 111000 | 58701.42 |
| 112 | 2013-10-01 | 1.3 | 112000 | 75089.17 |
| 113 | 2013-11-01 | 1.53 | 113000 | 89374.18 |
| 114 | 2013-12-02 | 1.88 | 114000 | 110819.25 |
| 115 | 2014-01-02 | 1.54 | 115000 | 91777.47 |
| 116 | 2014-02-03 | 1.73 | 116000 | 104100.66 |
| 117 | 2014-03-03 | 1.63 | 117000 | 99083.28 |
| 118 | 2014-04-01 | 1.64 | 118000 | 100691.16 |
| 119 | 2014-05-01 | 1.55 | 119000 | 96165.42 |
| 120 | 2014-06-02 | 1.44 | 120000 | 90340.78 |
| 121 | 2014-07-01 | 1.38 | 121000 | 87576.58 |
| 122 | 2014-08-01 | 1.33 | 122000 | 85403.52 |
| 123 | 2014-09-02 | 1.28 | 123000 | 83192.86 |
| 124 | 2014-10-01 | 1.19 | 124000 | 78343.36 |
| 125 | 2014-11-03 | 1.25 | 125000 | 83293.45 |
| 126 | 2014-12-01 | 1.15 | 126000 | 77629.97 |
| 127 | 2015-01-02 | 1.16 | 127000 | 79305.01 |
| 128 | 2015-02-02 | 1.14 | 128000 | 78937.69 |
| 129 | 2015-03-02 | 1.4 | 129000 | 97941.02 |
| 130 | 2015-04-01 | 1.27 | 130000 | 89846.49 |
| 131 | 2015-05-01 | 1.51 | 131000 | 107825.36 |
| 132 | 2015-06-01 | 1.43 | 132000 | 103112.76 |
| 133 | 2015-07-01 | 1.83 | 133000 | 132955.49 |
| 134 | 2015-08-03 | 2.31 | 134000 | 168829.06 |
| 135 | 2015-09-01 | 1.72 | 135000 | 126708.22 |
| 136 | 2015-10-01 | 1.77 | 136000 | 131391.59 |
| 137 | 2015-11-02 | 2.55 | 137000 | 190292.97 |
| 138 | 2015-12-01 | 2.41 | 138000 | 180845.52 |
| 139 | 2016-01-04 | 3.14 | 139000 | 236624.45 |
| 140 | 2016-02-01 | 3.33 | 140000 | 251942.49 |
| 141 | 2016-03-01 | 2.57 | 141000 | 195442.10 |
| 142 | 2016-04-01 | 2.72 | 142000 | 207849.23 |
| 143 | 2016-05-02 | 2.35 | 143000 | 180575.62 |
| 144 | 2016-06-01 | 2.81 | 144000 | 216922.34 |
| 145 | 2016-07-01 | 1.99 | 145000 | 154621.16 |
| 146 | 2016-08-01 | 1.99 | 146000 | 155621.16 |
| 147 | 2016-09-01 | 1.95 | 147000 | 153493.09 |
| 148 | 2016-10-03 | 2.32 | 148000 | 183617.42 |
| 149 | 2016-11-01 | 2.39 | 149000 | 190157.60 |
| 150 | 2016-12-01 | 2.55 | 150000 | 203887.82 |
| 151 | 2017-01-03 | 2.51 | 151000 | 201689.58 |
| 152 | 2017-02-01 | 2.58 | 152000 | 208314.39 |
| 153 | 2017-03-01 | 3.06 | 153000 | 248070.55 |
| 154 | 2017-04-03 | 3.07 | 154000 | 249881.24 |
| 155 | 2018-01-17 | 9.66 | 155000 | 787271.27 |
| 156 | 2018-02-01 | 9.7 | 156000 | 791531.19 |
| 157 | 2018-03-01 | 9.76 | 157000 | 797427.26 |
| 158 | 2018-04-02 | 9.72 | 158000 | 795159.12 |
| 159 | 2018-05-01 | 9.74 | 159000 | 797795.25 |
| 160 | 2018-06-01 | 9.85 | 160000 | 807805.26 |
| 161 | 2018-07-03 | 9.85 | 161000 | 808805.26 |
| 162 | 2018-08-02 | 9.88 | 162000 | 812268.62 |
| 163 | 2018-09-04 | 9.942 | 163000 | 818365.85 |
| 164 | 2018-10-02 | 10 | 164000 | 824140.07 |
| 165 | 2018-11-01 | 9.98 | 165000 | 823491.79 |
| 166 | 2018-12-06 | 10.061 | 166000 | 831175.44 |
| 167 | 2019-01-03 | 10.14 | 167000 | 838701.91 |
| 168 | 2019-02-13 | 10.156 | 168000 | 841025.31 |
| 169 | 2019-03-01 | 10.22 | 169000 | 847325.19 |
| 170 | 2019-04-04 | 10.2 | 170000 | 846667.02 |
| 171 | 2019-05-01 | 10.15 | 171000 | 843516.69 |
| 172 | 2019-06-03 | 10.28 | 172000 | 855320.35 |
| 173 | 2019-07-01 | 10.37 | 173000 | 863808.57 |
| 174 | 2019-08-02 | 10.4 | 174000 | 867307.53 |
| 175 | 2019-09-03 | 10.41 | 175000 | 869141.48 |
| 176 | 2019-10-01 | 10.438 | 176000 | 872479.23 |
| 177 | 2019-11-06 | 10.5 | 177000 | 878661.61 |
| 178 | 2021-04-05 | 9.83 | 178000 | 823594.63 |
| 179 | 2021-05-03 | 9.71 | 179000 | 814540.58 |
| 180 | 2021-06-01 | 9.69 | 180000 | 813862.84 |
| 181 | 2021-07-01 | 9.83 | 181000 | 826621.44 |
| 182 | 2021-08-02 | 9.76 | 182000 | 821735.02 |
| 183 | 2021-09-01 | 9.835 | 183000 | 829049.58 |
| 184 | 2021-10-01 | 9.86 | 184000 | 832156.98 |
| 185 | 2021-11-01 | 10 | 185000 | 844972.60 |
| 186 | 2021-12-01 | 9.94 | 186000 | 840902.76 |
| 187 | 2024-09-11 | 9.92 | 187000 | 840210.80 |
| 188 | 2024-10-01 | 9.93 | 188000 | 842057.79 |
| 189 | 2024-11-01 | 9.95 | 189000 | 844753.78 |
| 190 | 2024-12-02 | 10.01 | 190000 | 850847.77 |
| 191 | 2025-01-02 | 9.99 | 191000 | 850147.77 |
| 192 | 2025-02-03 | 10.047 | 192000 | 855998.47 |
| 193 | 2025-03-03 | 10.09 | 193000 | 860662.04 |
| 194 | 2025-04-01 | 10.2 | 194000 | 871044.88 |
| 195 | 2025-05-01 | 10.23 | 195000 | 874606.77 |
| 196 | 2025-06-03 | 10.33 | 196000 | 884156.21 |
| 197 | 2025-07-01 | 10.42 | 197000 | 892859.41 |
| 198 | 2025-08-01 | 10.373 | 198000 | 889832.11 |
| 199 | 2025-09-02 | 10.37 | 199000 | 890574.76 |
| 200 | 2025-10-01 | 10.54 | 200000 | 906174.35 |
| 201 | 2025-11-03 | 10.695 | 201000 | 920500.44 |