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 | 2003-11-07 | 18.75 | 1000 | 1000.00 |
| 2 | 2003-12-01 | 18.37 | 2000 | 1979.73 |
| 3 | 2004-01-02 | 19.8 | 3000 | 3133.84 |
| 4 | 2004-02-02 | 18.67 | 4000 | 3954.99 |
| 5 | 2004-03-01 | 14.25 | 5000 | 4018.67 |
| 6 | 2004-04-01 | 14.65 | 6000 | 5131.48 |
| 7 | 2004-05-03 | 12.15 | 7000 | 5255.80 |
| 8 | 2004-06-01 | 9.21 | 8000 | 4984.03 |
| 9 | 2004-07-01 | 11.1 | 9000 | 7006.81 |
| 10 | 2004-08-02 | 12.25 | 10000 | 8732.74 |
| 11 | 2004-09-01 | 6.57 | 11000 | 5683.60 |
| 12 | 2004-10-01 | 6.29 | 12000 | 6441.38 |
| 13 | 2004-11-01 | 5.35 | 13000 | 6478.75 |
| 14 | 2004-12-01 | 7.91 | 14000 | 10578.87 |
| 15 | 2005-01-03 | 8.74 | 15000 | 12688.91 |
| 16 | 2005-02-01 | 8.67 | 16000 | 13587.29 |
| 17 | 2005-03-01 | 10.66 | 17000 | 17705.94 |
| 18 | 2005-04-01 | 10.06 | 18000 | 17709.35 |
| 19 | 2005-05-02 | 9.79 | 19000 | 18234.05 |
| 20 | 2005-06-01 | 7.95 | 20000 | 15807.02 |
| 21 | 2005-07-01 | 8.84 | 21000 | 18576.61 |
| 22 | 2005-08-01 | 9.57 | 22000 | 21110.65 |
| 23 | 2005-09-01 | 7.91 | 23000 | 18448.83 |
| 24 | 2005-10-03 | 7.95 | 24000 | 19542.12 |
| 25 | 2005-11-01 | 7.75 | 25000 | 20050.49 |
| 26 | 2005-12-01 | 6.07 | 26000 | 16704.06 |
| 27 | 2006-01-03 | 7.94 | 27000 | 22850.13 |
| 28 | 2006-02-01 | 9.16 | 28000 | 27361.10 |
| 29 | 2006-03-01 | 11.1 | 29000 | 34155.92 |
| 30 | 2006-04-03 | 13.41 | 30000 | 42264.05 |
| 31 | 2006-05-01 | 15.67 | 31000 | 50386.85 |
| 32 | 2006-06-01 | 12.93 | 32000 | 42576.38 |
| 33 | 2006-07-03 | 13.28 | 33000 | 44728.88 |
| 34 | 2006-08-01 | 12.91 | 34000 | 44482.66 |
| 35 | 2006-09-01 | 14.55 | 35000 | 51133.44 |
| 36 | 2006-10-02 | 14.62 | 36000 | 52379.45 |
| 37 | 2006-11-01 | 14.99 | 37000 | 54705.06 |
| 38 | 2006-12-01 | 13.51 | 38000 | 50303.89 |
| 39 | 2007-01-03 | 13.06 | 39000 | 49628.33 |
| 40 | 2007-02-01 | 10.07 | 40000 | 39266.26 |
| 41 | 2007-03-01 | 8.53 | 41000 | 34261.29 |
| 42 | 2007-04-02 | 8.69 | 42000 | 35903.94 |
| 43 | 2007-05-01 | 8.98 | 43000 | 38102.11 |
| 44 | 2007-06-01 | 10.63 | 44000 | 46103.06 |
| 45 | 2007-07-02 | 10.94 | 45000 | 48447.55 |
| 46 | 2007-08-01 | 9.16 | 46000 | 41564.86 |
| 47 | 2007-09-04 | 9.8 | 47000 | 45468.95 |
| 48 | 2007-10-01 | 8.98 | 48000 | 42664.41 |
| 49 | 2007-11-01 | 7.44 | 49000 | 36347.80 |
| 50 | 2007-12-03 | 4.8 | 50000 | 24450.19 |
| 51 | 2008-01-02 | 4.5 | 51000 | 23922.05 |
| 52 | 2008-02-01 | 4.99 | 52000 | 27526.90 |
| 53 | 2008-03-03 | 3.25 | 53000 | 18928.34 |
| 54 | 2008-04-01 | 3.02 | 54000 | 18588.80 |
| 55 | 2008-05-01 | 3.4 | 55000 | 21927.79 |
| 56 | 2008-06-02 | 3.52 | 56000 | 23701.71 |
| 57 | 2008-07-01 | 2.33 | 57000 | 16688.91 |
| 58 | 2008-08-01 | 3.08 | 58000 | 23060.88 |
| 59 | 2008-09-02 | 4.61 | 59000 | 35516.45 |
| 60 | 2008-10-01 | 4.28 | 60000 | 33974.06 |
| 61 | 2008-11-03 | 2.39 | 61000 | 19971.49 |
| 62 | 2008-12-01 | 1.91 | 62000 | 16960.48 |
| 63 | 2009-01-02 | 2.93 | 63000 | 27017.91 |
| 64 | 2009-02-02 | 2.46 | 64000 | 23683.98 |
| 65 | 2009-03-02 | 1.97 | 65000 | 19966.44 |
| 66 | 2009-04-01 | 2 | 66000 | 21270.50 |
| 67 | 2009-05-01 | 2.01 | 67000 | 22376.85 |
| 68 | 2009-06-01 | 2 | 68000 | 23265.52 |
| 69 | 2009-07-01 | 1.98 | 69000 | 24032.87 |
| 70 | 2009-08-03 | 3.25 | 70000 | 40447.89 |
| 71 | 2009-09-01 | 3.95 | 71000 | 50159.74 |
| 72 | 2009-10-01 | 3.26 | 72000 | 42397.66 |
| 73 | 2009-11-02 | 3.97 | 73000 | 52631.51 |
| 74 | 2009-12-01 | 3.55 | 74000 | 48063.44 |
| 75 | 2010-01-04 | 4.08 | 75000 | 56239.11 |
| 76 | 2010-02-01 | 4.04 | 76000 | 56687.74 |
| 77 | 2010-03-01 | 4.25 | 77000 | 60634.38 |
| 78 | 2010-04-01 | 6.5 | 78000 | 93734.94 |
| 79 | 2010-05-03 | 7.28 | 79000 | 105983.13 |
| 80 | 2010-06-01 | 5.59 | 80000 | 82379.91 |
| 81 | 2010-07-01 | 5.13 | 81000 | 76600.88 |
| 82 | 2010-08-02 | 6.52 | 82000 | 98356.28 |
| 83 | 2010-09-01 | 4.97 | 83000 | 75974.04 |
| 84 | 2010-10-01 | 6.48 | 84000 | 100056.69 |
| 85 | 2010-11-01 | 7.02 | 85000 | 109394.75 |
| 86 | 2010-12-01 | 7.6 | 86000 | 119433.06 |
| 87 | 2011-01-03 | 9.19 | 87000 | 145419.72 |
| 88 | 2011-02-01 | 9.35 | 88000 | 148951.51 |
| 89 | 2011-03-01 | 9.84 | 89000 | 157757.52 |
| 90 | 2011-04-01 | 11.9 | 90000 | 191784.00 |
| 91 | 2011-05-02 | 11.64 | 91000 | 188593.76 |
| 92 | 2011-06-01 | 11.07 | 92000 | 180358.50 |
| 93 | 2011-07-01 | 13.24 | 93000 | 216713.33 |
| 94 | 2011-08-01 | 12.21 | 94000 | 200854.21 |
| 95 | 2011-09-01 | 12.02 | 95000 | 198728.71 |
| 96 | 2011-10-03 | 8.3 | 96000 | 138225.32 |
| 97 | 2011-11-01 | 10.69 | 97000 | 179027.55 |
| 98 | 2011-12-01 | 9.88 | 98000 | 166462.32 |
| 99 | 2012-01-03 | 11.44 | 99000 | 193745.84 |
| 100 | 2012-02-01 | 11.99 | 100000 | 204060.54 |
| 101 | 2012-03-01 | 13.78 | 101000 | 235524.96 |
| 102 | 2012-04-02 | 13.81 | 102000 | 237037.72 |
| 103 | 2012-05-01 | 11.46 | 103000 | 197701.83 |
| 104 | 2012-06-01 | 10.07 | 104000 | 174722.29 |
| 105 | 2012-07-02 | 10.61 | 105000 | 185091.70 |
| 106 | 2012-08-01 | 9.61 | 106000 | 168646.68 |
| 107 | 2012-09-04 | 9.53 | 107000 | 168242.75 |
| 108 | 2012-10-01 | 9.25 | 108000 | 164299.63 |
| 109 | 2012-11-01 | 8.56 | 109000 | 153043.76 |
| 110 | 2012-12-03 | 6.74 | 110000 | 121504.09 |
| 111 | 2013-01-02 | 6.48 | 111000 | 117816.98 |
| 112 | 2013-02-01 | 7.59 | 112000 | 138998.60 |
| 113 | 2013-03-01 | 7.9 | 113000 | 145675.75 |
| 114 | 2013-04-01 | 8.16 | 114000 | 151470.14 |
| 115 | 2013-05-01 | 7.76 | 115000 | 145045.13 |
| 116 | 2013-06-03 | 9.77 | 116000 | 183614.81 |
| 117 | 2013-07-01 | 9.31 | 117000 | 175969.69 |
| 118 | 2013-08-01 | 10.44 | 118000 | 198327.99 |
| 119 | 2013-09-03 | 9.22 | 119000 | 176151.73 |
| 120 | 2013-10-01 | 9.79 | 120000 | 188041.81 |
| 121 | 2013-11-01 | 10.29 | 121000 | 198645.57 |
| 122 | 2013-12-02 | 12.39 | 122000 | 240185.49 |
| 123 | 2014-01-02 | 13.74 | 123000 | 267355.82 |
| 124 | 2014-02-03 | 13.39 | 124000 | 261545.45 |
| 125 | 2014-03-03 | 13.1 | 125000 | 256880.91 |
| 126 | 2014-04-01 | 13.43 | 126000 | 264351.95 |
| 127 | 2014-05-01 | 12.9 | 127000 | 254919.60 |
| 128 | 2014-06-02 | 14.35 | 128000 | 284573.35 |
| 129 | 2014-07-01 | 15.22 | 129000 | 302826.23 |
| 130 | 2014-08-01 | 13.28 | 130000 | 265226.83 |
| 131 | 2014-09-02 | 14.26 | 131000 | 285799.29 |
| 132 | 2014-10-01 | 12.24 | 132000 | 246314.40 |
| 133 | 2014-11-03 | 12.7 | 133000 | 256571.31 |
| 134 | 2014-12-01 | 10.71 | 134000 | 217368.40 |
| 135 | 2015-01-02 | 10.3 | 135000 | 210047.11 |
| 136 | 2015-02-02 | 8.69 | 136000 | 178214.51 |
| 137 | 2015-03-02 | 10.74 | 137000 | 221255.90 |
| 138 | 2015-04-01 | 10.32 | 138000 | 213603.44 |
| 139 | 2015-05-01 | 9.96 | 139000 | 207152.15 |
| 140 | 2015-06-01 | 15.76 | 140000 | 328782.93 |
| 141 | 2015-07-01 | 15.45 | 141000 | 323315.75 |
| 142 | 2015-08-03 | 15.95 | 142000 | 334779.04 |
| 143 | 2015-11-27 | 25.11 | 143000 | 528040.86 |
| 144 | 2023-12-01 | 25.952 | 144000 | 546747.37 |
| 145 | 2024-01-02 | 26.541 | 145000 | 560156.21 |
| 146 | 2024-02-01 | 27.851 | 146000 | 588804.17 |
| 147 | 2024-03-01 | 29.371 | 147000 | 621938.83 |
| 148 | 2024-04-01 | 29.747 | 148000 | 630900.73 |
| 149 | 2024-05-01 | 28.817 | 149000 | 612176.47 |
| 150 | 2024-06-03 | 29.777 | 150000 | 633570.31 |
| 151 | 2024-07-01 | 31.22 | 151000 | 665273.27 |
| 152 | 2024-08-01 | 31 | 152000 | 661585.24 |
| 153 | 2024-09-03 | 31.73 | 153000 | 678164.51 |
| 154 | 2024-10-01 | 32.48 | 154000 | 695194.24 |
| 155 | 2024-11-01 | 31.94 | 155000 | 684636.21 |
| 156 | 2024-12-02 | 33.22 | 156000 | 713073.10 |
| 157 | 2025-01-02 | 32.235 | 157000 | 692929.90 |
| 158 | 2025-02-03 | 33.725 | 158000 | 725959.24 |
| 159 | 2025-03-03 | 33.105 | 159000 | 713613.21 |
| 160 | 2025-04-01 | 31.563 | 160000 | 681373.77 |
| 161 | 2025-05-01 | 31.313 | 161000 | 676976.84 |
| 162 | 2025-06-02 | 32.803 | 162000 | 710190.15 |
| 163 | 2025-07-01 | 34.643 | 163000 | 751026.45 |
| 164 | 2025-08-01 | 33.993 | 164000 | 737935.08 |
| 165 | 2025-09-02 | 34.993 | 165000 | 760643.52 |
| 166 | 2025-10-01 | 36.943 | 166000 | 804030.71 |
| 167 | 2025-11-03 | 37.663 | 167000 | 820700.85 |
| 168 | 2025-12-01 | 38.383 | 168000 | 837390.11 |
| 169 | 2026-01-02 | 38.983 | 169000 | 851480.13 |