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 | 2004-04-02 | 61.17 | 1000 | 1000.00 |
| 2 | 2004-05-03 | 59.56 | 2000 | 1973.68 |
| 3 | 2004-06-01 | 59.65 | 3000 | 2976.66 |
| 4 | 2004-07-01 | 59.91 | 4000 | 3989.64 |
| 5 | 2004-08-02 | 58.97 | 5000 | 4927.04 |
| 6 | 2004-09-01 | 59.57 | 6000 | 5977.17 |
| 7 | 2004-10-01 | 61.03 | 7000 | 7123.66 |
| 8 | 2004-11-01 | 61.5 | 8000 | 8178.52 |
| 9 | 2004-12-01 | 65.34 | 9000 | 9689.18 |
| 10 | 2005-01-03 | 66.11 | 10000 | 10803.37 |
| 11 | 2005-02-01 | 65.13 | 11000 | 11643.22 |
| 12 | 2005-03-01 | 67.26 | 12000 | 13024.00 |
| 13 | 2005-04-01 | 65.42 | 13000 | 13667.71 |
| 14 | 2005-05-02 | 64.39 | 14000 | 14452.52 |
| 15 | 2005-06-01 | 66.38 | 15000 | 15899.18 |
| 16 | 2005-07-01 | 66.4 | 16000 | 16903.97 |
| 17 | 2005-08-01 | 69.03 | 17000 | 18573.51 |
| 18 | 2005-09-01 | 68.66 | 18000 | 19473.95 |
| 19 | 2005-10-03 | 70.07 | 19000 | 20873.87 |
| 20 | 2005-11-01 | 68.05 | 20000 | 21272.11 |
| 21 | 2005-12-01 | 71.1 | 21000 | 23225.53 |
| 22 | 2006-01-03 | 72.23 | 22000 | 24594.65 |
| 23 | 2006-02-01 | 74.17 | 23000 | 26255.23 |
| 24 | 2006-03-01 | 74.46 | 24000 | 27357.89 |
| 25 | 2006-04-03 | 75.7 | 25000 | 28813.48 |
| 26 | 2006-05-01 | 77.58 | 26000 | 30529.06 |
| 27 | 2006-06-01 | 76.07 | 27000 | 30934.85 |
| 28 | 2006-07-03 | 75.38 | 28000 | 31654.26 |
| 29 | 2006-08-01 | 75.09 | 29000 | 32532.48 |
| 30 | 2006-09-01 | 77.53 | 30000 | 34589.60 |
| 31 | 2006-10-02 | 77.54 | 31000 | 35594.06 |
| 32 | 2006-11-01 | 80.06 | 32000 | 37750.84 |
| 33 | 2006-12-01 | 82.04 | 33000 | 39684.48 |
| 34 | 2007-01-03 | 83.65 | 34000 | 41463.27 |
| 35 | 2007-02-01 | 85.44 | 35000 | 43350.53 |
| 36 | 2007-03-01 | 83.27 | 36000 | 43249.51 |
| 37 | 2007-04-02 | 84.83 | 37000 | 45059.76 |
| 38 | 2007-05-01 | 88.26 | 38000 | 47881.70 |
| 39 | 2007-06-01 | 92.2 | 39000 | 51019.18 |
| 40 | 2007-07-02 | 91.28 | 40000 | 51510.09 |
| 41 | 2007-08-01 | 87.68 | 41000 | 50478.58 |
| 42 | 2007-09-04 | 89.05 | 42000 | 52267.31 |
| 43 | 2007-10-01 | 93.16 | 43000 | 55679.64 |
| 44 | 2007-11-01 | 91.97 | 44000 | 55968.41 |
| 45 | 2007-12-03 | 90.09 | 45000 | 55824.33 |
| 46 | 2008-01-02 | 88.15 | 46000 | 55622.21 |
| 47 | 2008-02-01 | 84.96 | 47000 | 54609.34 |
| 48 | 2008-03-03 | 82.29 | 48000 | 53893.15 |
| 49 | 2008-04-01 | 83.3 | 49000 | 55554.62 |
| 50 | 2008-05-01 | 86.19 | 50000 | 58482.02 |
| 51 | 2008-06-02 | 85.92 | 51000 | 59298.82 |
| 52 | 2008-07-01 | 78.97 | 52000 | 55502.19 |
| 53 | 2008-08-01 | 76.93 | 53000 | 55068.42 |
| 54 | 2008-09-02 | 76.09 | 54000 | 55467.13 |
| 55 | 2008-10-01 | 68.72 | 55000 | 51094.64 |
| 56 | 2008-11-03 | 55.76 | 56000 | 42458.63 |
| 57 | 2008-12-01 | 47.1 | 57000 | 36864.45 |
| 58 | 2009-01-02 | 54.1 | 58000 | 43343.24 |
| 59 | 2009-02-02 | 47.46 | 59000 | 39023.48 |
| 60 | 2009-03-02 | 40.14 | 60000 | 34004.69 |
| 61 | 2009-04-01 | 46.63 | 61000 | 40502.70 |
| 62 | 2009-05-01 | 51.05 | 62000 | 45341.90 |
| 63 | 2009-06-01 | 56.96 | 63000 | 51591.08 |
| 64 | 2009-07-01 | 54.57 | 64000 | 50426.36 |
| 65 | 2009-08-03 | 60.09 | 65000 | 56527.21 |
| 66 | 2009-09-01 | 59.71 | 66000 | 57169.74 |
| 67 | 2009-10-01 | 61.57 | 67000 | 59950.61 |
| 68 | 2009-11-02 | 62.19 | 68000 | 61554.31 |
| 69 | 2009-12-01 | 66.27 | 69000 | 66592.60 |
| 70 | 2010-01-04 | 67.09 | 70000 | 68416.59 |
| 71 | 2010-02-01 | 64.2 | 71000 | 66469.45 |
| 72 | 2010-03-01 | 65.16 | 72000 | 68463.38 |
| 73 | 2010-04-01 | 69.02 | 73000 | 73519.07 |
| 74 | 2010-05-03 | 69.17 | 74000 | 74678.85 |
| 75 | 2010-06-01 | 61.8 | 75000 | 67721.89 |
| 76 | 2010-07-01 | 59.12 | 76000 | 65785.08 |
| 77 | 2010-08-02 | 65.76 | 77000 | 74173.66 |
| 78 | 2010-09-01 | 63.51 | 78000 | 72635.78 |
| 79 | 2010-10-01 | 67.16 | 79000 | 77810.26 |
| 80 | 2010-11-01 | 68.45 | 80000 | 80304.82 |
| 81 | 2010-12-01 | 69.71 | 81000 | 82783.04 |
| 82 | 2011-01-03 | 73.44 | 82000 | 88212.55 |
| 83 | 2011-02-01 | 75.72 | 83000 | 91951.17 |
| 84 | 2011-03-01 | 76.4 | 84000 | 93776.94 |
| 85 | 2011-04-01 | 77.52 | 85000 | 96151.68 |
| 86 | 2011-05-02 | 79 | 86000 | 98987.39 |
| 87 | 2011-06-01 | 76.8 | 87000 | 97230.78 |
| 88 | 2011-07-01 | 76.94 | 88000 | 98408.02 |
| 89 | 2011-08-01 | 73.5 | 89000 | 95008.18 |
| 90 | 2011-09-01 | 68.6 | 90000 | 89674.30 |
| 91 | 2011-10-03 | 60.11 | 91000 | 79576.13 |
| 92 | 2011-11-01 | 67.74 | 92000 | 90677.04 |
| 93 | 2011-12-01 | 68.47 | 93000 | 92654.22 |
| 94 | 2012-01-03 | 69.71 | 94000 | 95332.20 |
| 95 | 2012-02-01 | 72.61 | 95000 | 100298.11 |
| 96 | 2012-03-01 | 75.04 | 96000 | 104654.73 |
| 97 | 2012-04-02 | 75.73 | 97000 | 106617.04 |
| 98 | 2012-05-01 | 74.78 | 98000 | 106279.58 |
| 99 | 2012-06-01 | 66.99 | 99000 | 96208.20 |
| 100 | 2012-07-02 | 71.44 | 100000 | 103599.10 |
| 101 | 2012-08-01 | 71.97 | 101000 | 105367.68 |
| 102 | 2012-09-04 | 73.34 | 102000 | 108373.43 |
| 103 | 2012-10-01 | 75.81 | 103000 | 113023.31 |
| 104 | 2012-11-01 | 75.86 | 104000 | 114097.85 |
| 105 | 2012-12-03 | 75.6 | 105000 | 114706.80 |
| 106 | 2013-01-02 | 78.64 | 106000 | 120319.35 |
| 107 | 2013-02-01 | 81.82 | 107000 | 126184.75 |
| 108 | 2013-03-01 | 81.07 | 108000 | 126028.09 |
| 109 | 2013-04-01 | 82.66 | 109000 | 129499.83 |
| 110 | 2013-05-01 | 83.78 | 110000 | 132254.49 |
| 111 | 2013-06-03 | 85.3 | 111000 | 135653.95 |
| 112 | 2013-07-01 | 83.8 | 112000 | 134268.48 |
| 113 | 2013-08-01 | 88.26 | 113000 | 142414.51 |
| 114 | 2013-09-03 | 85.2 | 114000 | 138476.95 |
| 115 | 2013-10-01 | 88.01 | 115000 | 144044.09 |
| 116 | 2013-11-01 | 91.05 | 116000 | 150019.60 |
| 117 | 2013-12-02 | 92.84 | 117000 | 153968.91 |
| 118 | 2014-01-02 | 93.52 | 118000 | 156096.65 |
| 119 | 2014-02-03 | 88.77 | 119000 | 149168.30 |
| 120 | 2014-03-03 | 95.16 | 120000 | 160906.00 |
| 121 | 2014-04-01 | 96.1 | 121000 | 163495.44 |
| 122 | 2014-05-01 | 96.96 | 122000 | 165958.56 |
| 123 | 2014-06-02 | 98.42 | 123000 | 169457.53 |
| 124 | 2014-07-01 | 100.7 | 124000 | 174383.18 |
| 125 | 2014-08-01 | 97.14 | 125000 | 169218.30 |
| 126 | 2014-09-02 | 100.77 | 126000 | 176541.77 |
| 127 | 2014-10-01 | 96.75 | 127000 | 170499.02 |
| 128 | 2015-11-27 | 38.61 | 128000 | 69041.01 |
| 129 | 2020-08-18 | 17.6 | 129000 | 32471.68 |
| 130 | 2020-09-01 | 13.25 | 130000 | 25446.01 |
| 131 | 2020-10-01 | 11.98 | 131000 | 24007.04 |
| 132 | 2020-11-02 | 11.136 | 132000 | 23315.72 |
| 133 | 2020-12-01 | 9.999 | 133000 | 21935.16 |
| 134 | 2021-01-04 | 8.149 | 134000 | 18876.75 |
| 135 | 2021-02-01 | 9.799 | 135000 | 23698.89 |
| 136 | 2021-03-01 | 9.949 | 136000 | 25061.66 |
| 137 | 2021-04-01 | 8.649 | 137000 | 22786.95 |
| 138 | 2021-05-03 | 9.229 | 138000 | 25315.03 |
| 139 | 2021-06-01 | 10.959 | 139000 | 31060.40 |
| 140 | 2021-07-01 | 13.349 | 140000 | 38834.23 |
| 141 | 2021-08-02 | 13.349 | 141000 | 39834.23 |
| 142 | 2021-09-01 | 9.819 | 142000 | 30300.49 |
| 143 | 2021-10-01 | 8.379 | 143000 | 26856.79 |
| 144 | 2021-11-01 | 8.349 | 144000 | 27760.63 |
| 145 | 2021-12-01 | 6.999 | 145000 | 24271.85 |
| 146 | 2022-01-03 | 11.249 | 146000 | 40010.44 |
| 147 | 2022-02-01 | 11.889 | 147000 | 43286.79 |
| 148 | 2022-03-01 | 12.459 | 148000 | 46362.11 |
| 149 | 2022-04-01 | 13.579 | 149000 | 51529.82 |
| 150 | 2022-05-02 | 12.279 | 150000 | 47596.56 |
| 151 | 2022-06-01 | 8.449 | 151000 | 33750.50 |
| 152 | 2022-07-01 | 5.759 | 152000 | 24004.98 |
| 153 | 2022-08-01 | 4.649 | 153000 | 20378.22 |
| 154 | 2022-09-01 | 3.809 | 154000 | 17696.20 |
| 155 | 2022-10-03 | 3.899 | 155000 | 19114.33 |
| 156 | 2022-11-01 | 3.909 | 156000 | 20163.35 |
| 157 | 2022-12-01 | 2.929 | 157000 | 16108.33 |
| 158 | 2023-01-03 | 2.579 | 158000 | 15183.47 |
| 159 | 2023-02-01 | 2.16 | 159000 | 13716.67 |
| 160 | 2023-03-01 | 2.119 | 160000 | 14456.31 |
| 161 | 2023-04-03 | 1.719 | 161000 | 12727.42 |
| 162 | 2023-05-01 | 1.903 | 162000 | 15089.75 |
| 163 | 2023-06-01 | 1.669 | 163000 | 14234.25 |
| 164 | 2023-07-03 | 1.549 | 164000 | 14210.82 |
| 165 | 2023-08-01 | 1.614 | 165000 | 15807.14 |
| 166 | 2023-09-01 | 1.484 | 166000 | 15533.95 |
| 167 | 2023-10-02 | 1.772 | 167000 | 19548.63 |
| 168 | 2023-11-01 | 1.787 | 168000 | 20714.11 |
| 169 | 2023-12-01 | 1.574 | 169000 | 19245.11 |
| 170 | 2024-01-02 | 1.645 | 170000 | 21113.22 |
| 171 | 2024-02-01 | 1.62 | 171000 | 21792.35 |
| 172 | 2024-03-01 | 1.592 | 172000 | 22415.69 |
| 173 | 2024-04-01 | 1.472 | 173000 | 21726.06 |
| 174 | 2024-05-01 | 1.364 | 174000 | 21132.03 |
| 175 | 2024-06-03 | 1.799 | 175000 | 28871.35 |
| 176 | 2024-07-01 | 1.88 | 176000 | 31171.29 |
| 177 | 2024-08-01 | 1.699 | 177000 | 29170.22 |
| 178 | 2024-09-03 | 1.845 | 178000 | 32676.90 |
| 179 | 2024-10-01 | 1.76 | 179000 | 32171.46 |
| 180 | 2024-11-01 | 1.776 | 180000 | 33463.93 |
| 181 | 2024-12-02 | 1.716 | 181000 | 33333.39 |
| 182 | 2025-01-02 | 1.734 | 182000 | 34683.04 |
| 183 | 2025-02-03 | 1.903 | 183000 | 39063.34 |
| 184 | 2025-03-03 | 1.952 | 184000 | 41069.17 |
| 185 | 2025-04-01 | 2.072 | 185000 | 44593.92 |
| 186 | 2025-05-01 | 2.04 | 186000 | 44905.21 |
| 187 | 2025-06-02 | 1.765 | 187000 | 39851.81 |
| 188 | 2025-07-01 | 2.393 | 188000 | 55031.38 |
| 189 | 2025-08-01 | 2.288 | 189000 | 53616.71 |
| 190 | 2025-09-02 | 1.965 | 190000 | 47047.57 |
| 191 | 2025-10-01 | 1.908 | 191000 | 46682.83 |
| 192 | 2025-11-03 | 1.802 | 192000 | 45089.34 |
| 193 | 2025-12-01 | 1.626 | 193000 | 41685.50 |
| 194 | 2026-01-02 | 1.724 | 194000 | 45197.91 |