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 | 4.8 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 4.75 | 2000 | 1989.58 |
| 3 | 2004-07-01 | 4.77 | 3000 | 2997.96 |
| 4 | 2004-08-02 | 4.87 | 4000 | 4060.81 |
| 5 | 2004-09-01 | 4.94 | 5000 | 5119.18 |
| 6 | 2004-10-01 | 4.9 | 6000 | 6077.73 |
| 7 | 2004-11-01 | 4.9 | 7000 | 7077.73 |
| 8 | 2004-12-01 | 5.19 | 8000 | 8496.61 |
| 9 | 2005-01-03 | 6.34 | 9000 | 11379.29 |
| 10 | 2005-02-01 | 7.49 | 10000 | 14443.36 |
| 11 | 2005-03-01 | 7.15 | 11000 | 14787.72 |
| 12 | 2005-04-01 | 7.89 | 12000 | 17318.20 |
| 13 | 2005-05-02 | 8.25 | 13000 | 19108.38 |
| 14 | 2005-06-01 | 7.6 | 14000 | 18602.87 |
| 15 | 2005-07-01 | 8.9 | 15000 | 22784.95 |
| 16 | 2005-08-01 | 8.75 | 16000 | 23400.93 |
| 17 | 2005-09-01 | 8.65 | 17000 | 24133.49 |
| 18 | 2005-10-03 | 10.38 | 18000 | 29960.19 |
| 19 | 2005-11-01 | 8.85 | 19000 | 26544.09 |
| 20 | 2005-12-01 | 11.34 | 20000 | 35012.43 |
| 21 | 2006-01-03 | 12.1 | 21000 | 38358.94 |
| 22 | 2006-02-01 | 17.16 | 22000 | 55399.95 |
| 23 | 2006-03-01 | 16.7 | 23000 | 54914.87 |
| 24 | 2006-04-03 | 16.91 | 24000 | 56605.42 |
| 25 | 2006-05-01 | 17 | 25000 | 57906.69 |
| 26 | 2006-06-01 | 14.44 | 26000 | 50186.62 |
| 27 | 2006-07-03 | 14.4 | 27000 | 51047.60 |
| 28 | 2006-08-01 | 11.84 | 28000 | 42972.47 |
| 29 | 2006-09-01 | 11.39 | 29000 | 42339.23 |
| 30 | 2006-10-02 | 11.75 | 30000 | 44677.43 |
| 31 | 2006-11-01 | 11.14 | 31000 | 43358.01 |
| 32 | 2006-12-01 | 12.07 | 32000 | 47977.66 |
| 33 | 2007-01-03 | 10.99 | 33000 | 44684.71 |
| 34 | 2007-02-01 | 9.02 | 34000 | 37674.81 |
| 35 | 2007-03-01 | 8.91 | 35000 | 38215.36 |
| 36 | 2007-04-02 | 9.12 | 36000 | 40116.06 |
| 37 | 2007-05-01 | 8.83 | 37000 | 39840.44 |
| 38 | 2007-06-01 | 7.77 | 38000 | 36057.78 |
| 39 | 2007-07-02 | 8.25 | 39000 | 39285.29 |
| 40 | 2007-08-01 | 8.38 | 40000 | 40904.33 |
| 41 | 2007-09-04 | 8.02 | 41000 | 40147.10 |
| 42 | 2007-10-01 | 7.43 | 42000 | 38193.64 |
| 43 | 2007-11-01 | 8.44 | 43000 | 44385.50 |
| 44 | 2007-12-03 | 5.8 | 44000 | 31501.89 |
| 45 | 2008-01-02 | 6.74 | 45000 | 37607.36 |
| 46 | 2008-02-01 | 7.94 | 46000 | 45303.04 |
| 47 | 2008-03-03 | 6.03 | 47000 | 35405.20 |
| 48 | 2008-04-01 | 5.33 | 48000 | 32295.15 |
| 49 | 2008-05-01 | 6.8 | 49000 | 42202.06 |
| 50 | 2008-06-02 | 6.72 | 50000 | 42705.57 |
| 51 | 2008-07-01 | 5.85 | 51000 | 38176.72 |
| 52 | 2008-08-01 | 4.72 | 52000 | 31802.41 |
| 53 | 2008-09-02 | 5.33 | 53000 | 36912.47 |
| 54 | 2008-10-01 | 5.16 | 54000 | 36735.15 |
| 55 | 2008-11-03 | 3.2 | 55000 | 23781.49 |
| 56 | 2008-12-01 | 2 | 56000 | 15863.43 |
| 57 | 2009-01-02 | 2.19 | 57000 | 18370.46 |
| 58 | 2009-02-02 | 2.09 | 58000 | 18531.62 |
| 59 | 2009-03-02 | 1.75 | 59000 | 16516.91 |
| 60 | 2009-04-01 | 2.84 | 60000 | 27804.58 |
| 61 | 2009-05-01 | 3.54 | 61000 | 35657.83 |
| 62 | 2009-06-01 | 4.7 | 62000 | 48342.31 |
| 63 | 2009-07-01 | 4.77 | 63000 | 50062.30 |
| 64 | 2009-08-03 | 4.5 | 64000 | 48228.59 |
| 65 | 2009-09-01 | 4.26 | 65000 | 46656.40 |
| 66 | 2009-10-01 | 4.61 | 66000 | 51489.67 |
| 67 | 2009-11-02 | 4.6 | 67000 | 52377.98 |
| 68 | 2009-12-01 | 13.68 | 68000 | 156767.55 |
| 69 | 2010-01-04 | 12.23 | 69000 | 141151.11 |
| 70 | 2010-02-01 | 10.9 | 70000 | 126801.07 |
| 71 | 2010-03-01 | 8.73 | 71000 | 102557.19 |
| 72 | 2010-04-01 | 9.98 | 72000 | 118241.78 |
| 73 | 2010-05-03 | 8.92 | 73000 | 106683.03 |
| 74 | 2010-06-01 | 9.21 | 74000 | 111151.43 |
| 75 | 2010-07-01 | 6.97 | 75000 | 85117.86 |
| 76 | 2010-08-02 | 8.59 | 76000 | 105901.35 |
| 77 | 2010-09-01 | 7.23 | 77000 | 90134.66 |
| 78 | 2010-10-01 | 8.15 | 78000 | 102604.08 |
| 79 | 2010-11-01 | 8.57 | 79000 | 108891.65 |
| 80 | 2010-12-01 | 8.83 | 80000 | 113195.25 |
| 81 | 2011-01-03 | 10.84 | 81000 | 139962.23 |
| 82 | 2011-02-01 | 10.04 | 82000 | 130632.91 |
| 83 | 2011-03-01 | 8.85 | 83000 | 116149.53 |
| 84 | 2011-04-01 | 7.55 | 84000 | 100088.02 |
| 85 | 2011-05-02 | 8 | 85000 | 107053.53 |
| 86 | 2011-06-01 | 5.92 | 86000 | 80219.61 |
| 87 | 2011-07-01 | 4.16 | 87000 | 57370.54 |
| 88 | 2011-08-01 | 4.24 | 88000 | 59473.82 |
| 89 | 2011-09-01 | 2.85 | 89000 | 40976.50 |
| 90 | 2011-10-03 | 2.2 | 90000 | 32630.99 |
| 91 | 2011-11-01 | 2.71 | 91000 | 41195.44 |
| 92 | 2011-12-01 | 2.51 | 92000 | 39155.19 |
| 93 | 2012-01-03 | 2.55 | 93000 | 40779.17 |
| 94 | 2012-02-01 | 2.46 | 94000 | 40339.91 |
| 95 | 2012-03-01 | 2.39 | 95000 | 40192.03 |
| 96 | 2012-04-02 | 2.29 | 96000 | 39510.35 |
| 97 | 2012-05-01 | 1.76 | 97000 | 31366.03 |
| 98 | 2012-06-01 | 1.61 | 98000 | 29692.79 |
| 99 | 2012-07-02 | 1.48 | 99000 | 28295.24 |
| 100 | 2012-08-01 | 1.33 | 100000 | 26427.48 |
| 101 | 2012-09-04 | 1.41 | 101000 | 29017.10 |
| 102 | 2012-10-01 | 1.47 | 102000 | 31251.87 |
| 103 | 2012-11-01 | 1.49 | 103000 | 32677.07 |
| 104 | 2012-12-03 | 1.41 | 104000 | 31922.59 |
| 105 | 2013-01-02 | 1.44 | 105000 | 33601.80 |
| 106 | 2013-02-01 | 1.85 | 106000 | 44168.97 |
| 107 | 2013-03-01 | 1.63 | 107000 | 39916.45 |
| 108 | 2013-04-01 | 1.81 | 108000 | 45324.40 |
| 109 | 2013-05-01 | 1.68 | 109000 | 43069.06 |
| 110 | 2013-06-03 | 1.51 | 110000 | 39710.88 |
| 111 | 2013-07-01 | 1.39 | 111000 | 37555.05 |
| 112 | 2013-08-01 | 1.5 | 112000 | 41527.03 |
| 113 | 2013-09-03 | 1.42 | 113000 | 40312.25 |
| 114 | 2013-10-01 | 1.43 | 114000 | 41596.14 |
| 115 | 2013-11-01 | 1.72 | 115000 | 51031.72 |
| 116 | 2013-12-02 | 1.74 | 116000 | 52625.12 |
| 117 | 2014-01-02 | 1.27 | 117000 | 39410.29 |
| 118 | 2014-02-03 | 1.83 | 118000 | 57788.05 |
| 119 | 2014-03-03 | 2.56 | 119000 | 81840.11 |
| 120 | 2014-04-01 | 2.24 | 120000 | 72610.10 |
| 121 | 2014-05-01 | 2.02 | 121000 | 66478.75 |
| 122 | 2014-06-02 | 2.27 | 122000 | 75706.32 |
| 123 | 2014-07-01 | 2.23 | 123000 | 75372.29 |
| 124 | 2014-08-01 | 2.19 | 124000 | 75020.32 |
| 125 | 2014-09-02 | 2.08 | 125000 | 72252.17 |
| 126 | 2014-10-01 | 2.09 | 126000 | 73599.54 |
| 127 | 2014-11-03 | 2.07 | 127000 | 73895.24 |
| 128 | 2014-12-01 | 1.54 | 128000 | 55975.20 |
| 129 | 2015-01-02 | 1.48 | 129000 | 54794.35 |
| 130 | 2015-02-02 | 1.43 | 130000 | 53943.19 |
| 131 | 2015-03-02 | 1.16 | 131000 | 44758.11 |
| 132 | 2015-04-01 | 1.46 | 132000 | 57333.48 |
| 133 | 2015-05-01 | 1.66 | 133000 | 66187.39 |
| 134 | 2015-06-01 | 1.99 | 134000 | 80345.12 |
| 135 | 2015-07-01 | 1.88 | 135000 | 76903.93 |
| 136 | 2015-08-03 | 1.65 | 136000 | 68495.47 |
| 137 | 2015-09-01 | 1.36 | 137000 | 57456.87 |
| 138 | 2015-10-01 | 1.45 | 138000 | 62259.17 |
| 139 | 2015-11-02 | 1.65 | 139000 | 71846.64 |
| 140 | 2015-12-01 | 1.5 | 140000 | 66315.13 |
| 141 | 2016-01-04 | 1.38 | 141000 | 62009.92 |
| 142 | 2016-02-01 | 1.2 | 142000 | 54921.67 |
| 143 | 2016-03-01 | 1.19 | 143000 | 55463.99 |
| 144 | 2016-04-01 | 1.36 | 144000 | 64387.41 |
| 145 | 2016-05-02 | 1.89 | 145000 | 90479.57 |
| 146 | 2016-06-01 | 1.66 | 146000 | 80468.82 |
| 147 | 2016-07-01 | 1.78 | 147000 | 87285.85 |
| 148 | 2016-08-01 | 2.18 | 148000 | 107900.65 |
| 149 | 2016-09-01 | 2.2 | 149000 | 109890.56 |
| 150 | 2016-10-03 | 2.48 | 150000 | 124876.63 |
| 151 | 2016-11-01 | 2.52 | 151000 | 127890.77 |
| 152 | 2016-12-01 | 2.47 | 152000 | 126353.25 |
| 153 | 2017-01-03 | 2.07 | 153000 | 106891.19 |
| 154 | 2017-02-01 | 2.01 | 154000 | 104792.89 |
| 155 | 2017-03-01 | 2.02 | 155000 | 106314.25 |
| 156 | 2017-04-03 | 2.03 | 156000 | 107840.56 |
| 157 | 2017-05-01 | 1.85 | 157000 | 99278.34 |
| 158 | 2017-06-01 | 1.42 | 158000 | 77202.84 |
| 159 | 2017-07-05 | 1.44 | 159000 | 79290.20 |
| 160 | 2017-08-01 | 1.36 | 160000 | 75885.19 |
| 161 | 2017-09-01 | 1.703 | 161000 | 96023.88 |
| 162 | 2017-10-02 | 1.65 | 162000 | 94035.47 |
| 163 | 2017-11-01 | 1.42 | 163000 | 81927.49 |
| 164 | 2017-12-01 | 1.19 | 164000 | 69657.55 |
| 165 | 2018-01-02 | 0.91 | 165000 | 54267.54 |
| 166 | 2018-02-01 | 1.12 | 166000 | 67790.81 |
| 167 | 2018-03-01 | 0.86 | 167000 | 53053.66 |
| 168 | 2018-04-02 | 0.751 | 168000 | 47329.42 |
| 169 | 2018-05-01 | 0.671 | 169000 | 43287.67 |
| 170 | 2018-06-01 | 0.722 | 170000 | 47577.79 |
| 171 | 2018-07-02 | 0.78 | 171000 | 52399.83 |
| 172 | 2018-08-01 | 0.832 | 172000 | 56893.15 |
| 173 | 2018-09-04 | 0.64 | 173000 | 44763.96 |
| 174 | 2018-10-01 | 0.506 | 174000 | 36391.51 |
| 175 | 2018-11-01 | 0.743 | 175000 | 54436.54 |
| 176 | 2018-12-03 | 0.775 | 176000 | 57781.05 |
| 177 | 2019-01-02 | 0.519 | 177000 | 39694.66 |
| 178 | 2019-02-01 | 0.62 | 178000 | 48419.44 |
| 179 | 2019-03-01 | 0.653 | 179000 | 51996.61 |
| 180 | 2019-04-01 | 0.773 | 180000 | 62551.88 |
| 181 | 2019-05-01 | 0.65 | 181000 | 53598.61 |
| 182 | 2019-06-03 | 0.608 | 182000 | 51135.31 |
| 183 | 2019-07-01 | 0.588 | 183000 | 50453.23 |
| 184 | 2019-08-01 | 0.521 | 184000 | 45704.31 |
| 185 | 2019-09-03 | 0.59 | 185000 | 52757.28 |
| 186 | 2019-10-01 | 0.619 | 186000 | 56350.43 |
| 187 | 2019-11-01 | 0.598 | 187000 | 55438.70 |
| 188 | 2019-12-02 | 0.512 | 188000 | 48465.91 |
| 189 | 2020-01-02 | 0.53 | 189000 | 51169.79 |
| 190 | 2020-02-03 | 0.621 | 190000 | 60955.55 |
| 191 | 2020-03-02 | 0.587 | 191000 | 58618.21 |
| 192 | 2020-04-01 | 0.461 | 192000 | 47035.77 |
| 193 | 2020-05-01 | 0.354 | 193000 | 37118.57 |
| 194 | 2020-06-01 | 0.368 | 194000 | 39586.54 |
| 195 | 2020-07-01 | 0.638 | 195000 | 69631.01 |
| 196 | 2020-08-03 | 1.19 | 196000 | 130876.01 |
| 197 | 2020-09-01 | 0.899 | 197000 | 99871.88 |
| 198 | 2020-10-01 | 0.975 | 198000 | 109314.89 |
| 199 | 2020-11-02 | 0.908 | 199000 | 102802.99 |
| 200 | 2020-12-01 | 0.955 | 200000 | 109124.29 |
| 201 | 2021-01-04 | 1.399 | 201000 | 160858.52 |
| 202 | 2021-02-01 | 1.811 | 202000 | 209230.72 |
| 203 | 2021-03-01 | 2.338 | 203000 | 271116.74 |
| 204 | 2021-04-01 | 1.823 | 204000 | 212396.84 |
| 205 | 2021-05-03 | 1.442 | 205000 | 169006.72 |
| 206 | 2021-06-01 | 1.188 | 206000 | 140237.16 |
| 207 | 2021-07-01 | 0.867 | 207000 | 103344.79 |
| 208 | 2021-08-02 | 1.064 | 208000 | 127826.83 |
| 209 | 2021-09-01 | 0.847 | 209000 | 102756.88 |
| 210 | 2021-10-01 | 0.876 | 210000 | 107275.12 |
| 211 | 2021-11-01 | 0.92 | 211000 | 113663.37 |
| 212 | 2021-12-01 | 0.871 | 212000 | 108609.56 |
| 213 | 2022-01-03 | 0.723 | 213000 | 91154.67 |
| 214 | 2022-02-01 | 0.472 | 214000 | 60508.99 |
| 215 | 2022-03-01 | 0.601 | 215000 | 78046.41 |
| 216 | 2022-04-01 | 0.816 | 216000 | 106966.51 |
| 217 | 2022-05-02 | 0.89 | 217000 | 117666.90 |
| 218 | 2022-06-01 | 0.745 | 218000 | 99496.45 |
| 219 | 2022-07-01 | 0.742 | 219000 | 100095.79 |
| 220 | 2022-08-01 | 1.038 | 220000 | 141026.19 |
| 221 | 2022-09-01 | 0.915 | 221000 | 125314.99 |
| 222 | 2022-10-03 | 0.895 | 222000 | 123575.87 |
| 223 | 2022-11-01 | 0.978 | 223000 | 136035.98 |
| 224 | 2022-12-01 | 1.02 | 224000 | 142878.01 |
| 225 | 2023-01-03 | 0.679 | 225000 | 96111.93 |
| 226 | 2023-02-01 | 0.93 | 226000 | 132640.79 |
| 227 | 2023-03-01 | 0.658 | 227000 | 94846.92 |
| 228 | 2023-04-03 | 0.567 | 228000 | 82729.80 |
| 229 | 2023-05-01 | 0.649 | 229000 | 95694.25 |
| 230 | 2023-06-01 | 0.492 | 230000 | 73544.79 |
| 231 | 2023-07-03 | 0.409 | 231000 | 62137.84 |
| 232 | 2023-08-01 | 0.356 | 232000 | 55085.75 |
| 233 | 2023-09-01 | 0.373 | 233000 | 58716.25 |
| 234 | 2023-10-02 | 0.308 | 234000 | 49484.20 |
| 235 | 2023-11-01 | 0.273 | 235000 | 44860.99 |
| 236 | 2023-12-01 | 0.209 | 236000 | 35344.13 |
| 237 | 2024-01-02 | 0.215 | 237000 | 37358.79 |
| 238 | 2024-02-01 | 0.171 | 238000 | 30713.27 |
| 239 | 2024-03-01 | 0.269 | 239000 | 49315.03 |
| 240 | 2024-04-01 | 0.385 | 240000 | 71580.99 |
| 241 | 2024-05-01 | 0.325 | 241000 | 61425.52 |
| 242 | 2024-06-03 | 0.54 | 242000 | 103060.86 |
| 243 | 2024-07-01 | 0.466 | 243000 | 89937.70 |
| 244 | 2024-08-01 | 0.278 | 244000 | 54653.82 |
| 245 | 2024-09-03 | 0.26 | 245000 | 52115.09 |
| 246 | 2024-10-01 | 0.322 | 246000 | 65542.53 |
| 247 | 2024-11-01 | 0.257 | 247000 | 53311.89 |
| 248 | 2024-12-02 | 0.269 | 248000 | 56801.17 |
| 249 | 2025-01-02 | 0.203 | 249000 | 43864.82 |
| 250 | 2025-02-03 | 0.244 | 250000 | 53724.22 |
| 251 | 2025-03-03 | 0.193 | 251000 | 43494.97 |
| 252 | 2025-04-01 | 0.198 | 252000 | 45621.79 |
| 253 | 2025-05-01 | 0.127 | 253000 | 30262.46 |
| 254 | 2025-06-02 | 0.112 | 254000 | 27688.15 |
| 255 | 2025-07-01 | 0.098 | 255000 | 25227.13 |
| 256 | 2025-08-01 | 0.101 | 256000 | 26999.39 |
| 257 | 2025-09-02 | 0.118 | 257000 | 32543.85 |
| 258 | 2025-10-01 | 0.138 | 258000 | 39059.75 |
| 259 | 2025-11-03 | 0.165 | 259000 | 47701.88 |
| 260 | 2025-12-01 | 0.135 | 260000 | 40028.81 |
| 261 | 2026-01-02 | 0.116 | 261000 | 35395.12 |