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 | 2004-10-01 | 11.2 | 1000 | 1000.00 |
| 2 | 2004-11-01 | 11.03 | 2000 | 1984.82 |
| 3 | 2004-12-01 | 12.2 | 3000 | 3195.36 |
| 4 | 2005-01-03 | 12.2 | 4000 | 4195.36 |
| 5 | 2005-02-01 | 11.18 | 5000 | 4844.60 |
| 6 | 2005-03-01 | 11.3 | 6000 | 5896.60 |
| 7 | 2005-04-01 | 10.81 | 7000 | 6640.91 |
| 8 | 2005-05-02 | 10.1 | 8000 | 7204.73 |
| 9 | 2005-06-01 | 10.27 | 9000 | 8326.00 |
| 10 | 2005-07-01 | 11.66 | 10000 | 10452.89 |
| 11 | 2005-08-01 | 12.3 | 11000 | 12026.63 |
| 12 | 2005-09-01 | 12.42 | 12000 | 13143.96 |
| 13 | 2005-10-03 | 12.24 | 13000 | 13953.47 |
| 14 | 2005-11-01 | 11.75 | 14000 | 14394.88 |
| 15 | 2005-12-01 | 11.7 | 15000 | 15333.62 |
| 16 | 2006-01-03 | 10.72 | 16000 | 15049.27 |
| 17 | 2006-02-01 | 11.3 | 17000 | 16863.50 |
| 18 | 2006-03-01 | 11.24 | 18000 | 17773.96 |
| 19 | 2006-04-03 | 11.14 | 19000 | 18615.83 |
| 20 | 2006-05-01 | 11 | 20000 | 19381.88 |
| 21 | 2006-06-01 | 10.88 | 21000 | 20170.44 |
| 22 | 2006-07-03 | 11 | 22000 | 21392.91 |
| 23 | 2006-08-01 | 11.23 | 23000 | 22840.21 |
| 24 | 2006-09-01 | 11.64 | 24000 | 24674.09 |
| 25 | 2006-10-02 | 11.9 | 25000 | 26225.23 |
| 26 | 2006-11-01 | 12.03 | 26000 | 27511.73 |
| 27 | 2006-12-01 | 12.26 | 27000 | 29037.72 |
| 28 | 2007-01-03 | 12.44 | 28000 | 30464.05 |
| 29 | 2007-02-01 | 12.5 | 29000 | 31610.98 |
| 30 | 2007-03-01 | 13.29 | 30000 | 34608.80 |
| 31 | 2007-04-02 | 12.76 | 31000 | 34228.61 |
| 32 | 2007-05-01 | 12.28 | 32000 | 33941.01 |
| 33 | 2007-06-01 | 12.42 | 33000 | 35327.96 |
| 34 | 2007-07-02 | 11.03 | 34000 | 32374.19 |
| 35 | 2007-08-01 | 10.05 | 35000 | 30497.79 |
| 36 | 2007-09-04 | 10.98 | 36000 | 34319.97 |
| 37 | 2007-10-01 | 10.8 | 37000 | 34757.35 |
| 38 | 2007-11-01 | 10.57 | 38000 | 35017.15 |
| 39 | 2007-12-03 | 9.93 | 39000 | 33896.90 |
| 40 | 2008-01-02 | 9.8 | 40000 | 34453.14 |
| 41 | 2008-02-01 | 9.72 | 41000 | 35171.89 |
| 42 | 2008-03-03 | 9.64 | 42000 | 35882.41 |
| 43 | 2008-04-01 | 9.8 | 43000 | 37477.97 |
| 44 | 2008-05-01 | 9.78 | 44000 | 38401.48 |
| 45 | 2008-06-02 | 9.84 | 45000 | 39637.07 |
| 46 | 2008-07-01 | 8.11 | 46000 | 33668.36 |
| 47 | 2008-08-01 | 7.93 | 47000 | 33921.10 |
| 48 | 2008-09-02 | 9.6 | 48000 | 42064.63 |
| 49 | 2008-10-01 | 7.5 | 49000 | 33862.99 |
| 50 | 2008-11-03 | 7.91 | 50000 | 36714.17 |
| 51 | 2008-12-01 | 6.1 | 51000 | 29313.08 |
| 52 | 2009-01-02 | 6.75 | 52000 | 33436.60 |
| 53 | 2009-02-02 | 6.25 | 53000 | 31959.82 |
| 54 | 2009-03-02 | 3.79 | 54000 | 20380.43 |
| 55 | 2009-04-01 | 4 | 55000 | 22509.69 |
| 56 | 2009-05-01 | 4 | 56000 | 23509.69 |
| 57 | 2009-06-01 | 5.51 | 57000 | 33384.60 |
| 58 | 2009-07-01 | 4.25 | 58000 | 26750.37 |
| 59 | 2009-08-03 | 4.72 | 59000 | 30708.65 |
| 60 | 2009-09-01 | 4.37 | 60000 | 29431.52 |
| 61 | 2009-10-01 | 4.5 | 61000 | 31307.06 |
| 62 | 2009-11-02 | 4.38 | 62000 | 31472.21 |
| 63 | 2009-12-01 | 5 | 63000 | 36927.18 |
| 64 | 2010-01-04 | 5.3 | 64000 | 40142.81 |
| 65 | 2010-02-01 | 5 | 65000 | 38870.57 |
| 66 | 2010-03-01 | 5.44 | 66000 | 43291.18 |
| 67 | 2010-04-01 | 6.54 | 67000 | 53044.91 |
| 68 | 2010-05-03 | 6.38 | 68000 | 52747.18 |
| 69 | 2010-06-01 | 6.3 | 69000 | 53085.77 |
| 70 | 2010-07-01 | 5.77 | 70000 | 49619.83 |
| 71 | 2010-08-02 | 6.75 | 71000 | 59047.46 |
| 72 | 2010-09-01 | 6.43 | 72000 | 57248.17 |
| 73 | 2010-10-01 | 6.89 | 73000 | 62343.69 |
| 74 | 2010-11-01 | 5.75 | 74000 | 53028.47 |
| 75 | 2010-12-01 | 6.14 | 75000 | 57625.19 |
| 76 | 2011-01-03 | 8.5 | 76000 | 80774.28 |
| 77 | 2011-02-01 | 9.18 | 77000 | 88236.23 |
| 78 | 2011-03-01 | 9.46 | 78000 | 91927.53 |
| 79 | 2011-04-01 | 9.93 | 79000 | 97494.75 |
| 80 | 2011-05-02 | 9.95 | 80000 | 98691.12 |
| 81 | 2011-06-01 | 10.19 | 81000 | 102071.60 |
| 82 | 2011-07-01 | 10.15 | 82000 | 102670.93 |
| 83 | 2011-08-01 | 10.17 | 83000 | 103873.24 |
| 84 | 2011-09-01 | 9.51 | 84000 | 98132.20 |
| 85 | 2011-10-03 | 9.08 | 85000 | 94695.10 |
| 86 | 2011-11-01 | 8.85 | 86000 | 93296.43 |
| 87 | 2011-12-01 | 9.3 | 87000 | 99040.32 |
| 88 | 2012-01-03 | 9.89 | 88000 | 106323.52 |
| 89 | 2012-02-01 | 10.37 | 89000 | 112483.82 |
| 90 | 2012-03-01 | 10.62 | 90000 | 116195.58 |
| 91 | 2012-04-02 | 11.54 | 91000 | 127261.48 |
| 92 | 2012-05-01 | 11.55 | 92000 | 128371.76 |
| 93 | 2012-06-01 | 11.36 | 93000 | 127260.02 |
| 94 | 2012-07-02 | 11.5 | 94000 | 129828.36 |
| 95 | 2012-08-01 | 11.51 | 95000 | 130941.26 |
| 96 | 2012-09-04 | 11.66 | 96000 | 133647.70 |
| 97 | 2012-10-01 | 11.7 | 97000 | 135106.19 |
| 98 | 2012-11-01 | 11.04 | 98000 | 128484.81 |
| 99 | 2012-12-03 | 11.13 | 99000 | 130532.24 |
| 100 | 2013-01-02 | 11.86 | 100000 | 140093.66 |
| 101 | 2013-02-01 | 11.75 | 101000 | 139794.31 |
| 102 | 2013-03-01 | 11.55 | 102000 | 138414.83 |
| 103 | 2013-04-01 | 12.01 | 103000 | 144927.45 |
| 104 | 2013-05-01 | 11.35 | 104000 | 137963.08 |
| 105 | 2013-06-03 | 10.65 | 105000 | 130454.34 |
| 106 | 2013-07-01 | 11.1 | 106000 | 136966.50 |
| 107 | 2013-08-01 | 11.38 | 107000 | 141421.51 |
| 108 | 2013-09-03 | 11.35 | 108000 | 142048.70 |
| 109 | 2013-10-01 | 11.58 | 109000 | 145927.21 |
| 110 | 2013-11-01 | 11.44 | 110000 | 145162.98 |
| 111 | 2013-12-02 | 11.7 | 111000 | 149462.14 |
| 112 | 2014-01-02 | 11.77 | 112000 | 151356.36 |
| 113 | 2014-02-03 | 11.66 | 113000 | 150941.81 |
| 114 | 2014-03-03 | 11.74 | 114000 | 152977.44 |
| 115 | 2014-04-01 | 11.43 | 115000 | 149938.00 |
| 116 | 2014-05-01 | 11.59 | 116000 | 153036.87 |
| 117 | 2014-06-02 | 11.08 | 117000 | 147302.72 |
| 118 | 2014-07-01 | 11.42 | 118000 | 152822.84 |
| 119 | 2014-08-01 | 10.91 | 119000 | 146998.00 |
| 120 | 2014-09-02 | 11.09 | 120000 | 150423.26 |
| 121 | 2014-10-01 | 11.05 | 121000 | 150880.71 |
| 122 | 2014-11-03 | 11.05 | 122000 | 151880.71 |
| 123 | 2014-12-01 | 11.37 | 123000 | 157279.06 |
| 124 | 2015-01-02 | 11.07 | 124000 | 154129.22 |
| 125 | 2015-02-02 | 11.08 | 125000 | 155268.45 |
| 126 | 2015-03-02 | 11.72 | 126000 | 165237.03 |
| 127 | 2015-04-01 | 12.12 | 127000 | 171876.52 |
| 128 | 2015-05-01 | 11.82 | 128000 | 168622.15 |
| 129 | 2015-06-01 | 11.43 | 129000 | 164058.47 |
| 130 | 2015-07-01 | 11.59 | 130000 | 167355.00 |
| 131 | 2015-08-03 | 11.85 | 131000 | 172109.30 |
| 132 | 2015-09-01 | 11.49 | 132000 | 167880.66 |
| 133 | 2015-10-01 | 12.1 | 133000 | 177793.39 |
| 134 | 2015-11-02 | 12.81 | 134000 | 189225.89 |
| 135 | 2015-12-01 | 12.97 | 135000 | 192589.37 |
| 136 | 2016-01-04 | 13.59 | 136000 | 202795.65 |
| 137 | 2016-02-01 | 13.99 | 137000 | 209764.61 |
| 138 | 2016-03-01 | 14.08 | 138000 | 212114.06 |
| 139 | 2016-04-01 | 14.2 | 139000 | 214921.85 |
| 140 | 2016-05-02 | 14.11 | 140000 | 214559.67 |
| 141 | 2016-06-01 | 13.9 | 141000 | 212366.37 |
| 142 | 2016-07-01 | 13.16 | 142000 | 202060.53 |
| 143 | 2016-08-01 | 13.21 | 143000 | 203828.24 |
| 144 | 2016-09-01 | 13.47 | 144000 | 208840.00 |
| 145 | 2016-10-03 | 13.19 | 145000 | 205498.86 |
| 146 | 2016-11-01 | 12.8 | 146000 | 200422.70 |
| 147 | 2016-12-01 | 14.15 | 147000 | 222561.03 |
| 148 | 2017-01-03 | 15.35 | 148000 | 242435.46 |
| 149 | 2017-02-01 | 14.9 | 149000 | 236328.23 |
| 150 | 2017-03-01 | 14.9 | 150000 | 237328.23 |
| 151 | 2017-04-03 | 14.3 | 151000 | 228771.39 |
| 152 | 2017-05-01 | 15 | 152000 | 240969.99 |
| 153 | 2017-06-01 | 15.25 | 153000 | 245986.16 |
| 154 | 2017-07-03 | 16.15 | 154000 | 261503.37 |
| 155 | 2017-08-01 | 15.45 | 155000 | 251168.86 |
| 156 | 2017-09-01 | 14.65 | 156000 | 239163.35 |
| 157 | 2017-10-02 | 15.3 | 157000 | 250774.70 |
| 158 | 2017-11-01 | 14.95 | 158000 | 246038.02 |
| 159 | 2017-12-01 | 15.2 | 159000 | 251152.37 |
| 160 | 2018-01-02 | 14.6 | 160000 | 242238.46 |
| 161 | 2018-02-01 | 14.35 | 161000 | 239090.54 |
| 162 | 2018-03-01 | 14.3 | 162000 | 239257.47 |
| 163 | 2018-04-02 | 14.35 | 163000 | 241094.04 |
| 164 | 2018-05-01 | 14.35 | 164000 | 242094.04 |
| 165 | 2018-06-01 | 15.3 | 165000 | 259121.17 |
| 166 | 2018-07-02 | 14.95 | 166000 | 254193.56 |
| 167 | 2018-08-01 | 14.2 | 167000 | 242441.37 |
| 168 | 2018-09-04 | 13.7 | 168000 | 234904.71 |
| 169 | 2018-10-01 | 13.86 | 169000 | 238648.12 |
| 170 | 2018-11-01 | 13.38 | 170000 | 231383.25 |
| 171 | 2018-12-03 | 13.84 | 171000 | 240338.13 |
| 172 | 2019-01-02 | 12.94 | 172000 | 225709.20 |
| 173 | 2019-02-01 | 12.93 | 173000 | 226534.78 |
| 174 | 2019-03-01 | 15 | 174000 | 263801.37 |
| 175 | 2019-04-01 | 13.23 | 175000 | 233672.80 |
| 176 | 2019-05-01 | 14.14 | 176000 | 250745.54 |
| 177 | 2021-09-16 | 50.1 | 177000 | 889426.55 |
| 178 | 2021-10-01 | 49.69 | 178000 | 883147.81 |
| 179 | 2021-11-01 | 49.224 | 179000 | 875865.52 |
| 180 | 2021-12-01 | 48.929 | 180000 | 871616.45 |
| 181 | 2022-01-04 | 49.252 | 181000 | 878370.34 |
| 182 | 2022-02-03 | 47.79 | 182000 | 853296.73 |
| 183 | 2022-03-03 | 46.965 | 183000 | 839566.25 |
| 184 | 2022-04-05 | 45.997 | 184000 | 823261.87 |
| 185 | 2022-05-02 | 44.584 | 185000 | 798971.76 |
| 186 | 2022-06-03 | 44.834 | 186000 | 804451.91 |
| 187 | 2022-07-01 | 43.829 | 187000 | 787419.30 |
| 188 | 2022-08-01 | 45.065 | 188000 | 810624.92 |
| 189 | 2022-09-01 | 44.118 | 189000 | 794590.37 |
| 190 | 2022-10-03 | 43.252 | 190000 | 779993.22 |
| 191 | 2022-11-01 | 43.362 | 191000 | 782976.93 |
| 192 | 2022-12-01 | 44.551 | 192000 | 805446.41 |
| 193 | 2023-01-03 | 44.42 | 193000 | 804078.03 |
| 194 | 2023-02-02 | 45.804 | 194000 | 830130.80 |
| 195 | 2023-03-01 | 44.884 | 195000 | 814457.14 |
| 196 | 2023-04-03 | 45.564 | 196000 | 827796.30 |
| 197 | 2023-05-01 | 45.444 | 197000 | 826616.17 |
| 198 | 2023-06-02 | 45.334 | 198000 | 825615.29 |
| 199 | 2023-07-03 | 45.118 | 199000 | 822681.53 |
| 200 | 2023-08-01 | 45.409 | 200000 | 828987.63 |
| 201 | 2023-09-01 | 45.657 | 201000 | 834515.12 |
| 202 | 2023-10-02 | 44.968 | 202000 | 822921.63 |
| 203 | 2023-11-01 | 45.342 | 203000 | 830765.89 |
| 204 | 2023-12-04 | 46.837 | 204000 | 859157.60 |
| 205 | 2024-01-02 | 47.819 | 205000 | 878170.99 |
| 206 | 2024-02-01 | 48.36 | 206000 | 889106.17 |
| 207 | 2024-03-01 | 47.917 | 207000 | 881961.55 |
| 208 | 2024-04-01 | 47.98 | 208000 | 884121.12 |
| 209 | 2024-05-01 | 47.74 | 209000 | 880698.68 |
| 210 | 2024-06-03 | 48.353 | 210000 | 893007.19 |
| 211 | 2024-07-01 | 48.53 | 211000 | 897276.11 |
| 212 | 2024-08-01 | 49.538 | 212000 | 916913.13 |
| 213 | 2024-09-05 | 50.399 | 213000 | 933849.62 |
| 214 | 2024-10-01 | 50.601 | 214000 | 938592.51 |
| 215 | 2024-11-05 | 50.068 | 215000 | 929705.95 |
| 216 | 2024-12-02 | 50.56 | 216000 | 939841.83 |
| 217 | 2025-01-02 | 50.176 | 217000 | 933703.79 |
| 218 | 2025-02-03 | 50.448 | 218000 | 939765.32 |
| 219 | 2025-03-03 | 51.141 | 219000 | 953674.80 |
| 220 | 2025-04-01 | 51.005 | 220000 | 952138.68 |
| 221 | 2025-05-02 | 50.838 | 221000 | 950021.20 |
| 222 | 2025-06-02 | 50.96 | 222000 | 953301.04 |
| 223 | 2025-07-01 | 51.684 | 223000 | 967844.80 |
| 224 | 2025-08-01 | 51.658 | 224000 | 968357.92 |
| 225 | 2025-09-02 | 51.856 | 225000 | 973069.54 |
| 226 | 2025-10-01 | 52.298 | 226000 | 982363.60 |
| 227 | 2025-11-03 | 52.183 | 227000 | 981203.44 |
| 228 | 2025-12-01 | 52.347 | 228000 | 985287.15 |
| 229 | 2026-01-02 | 51.663 | 229000 | 973412.75 |