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 | 2004-03-19 | 3.6 | 1000 | 1000.00 |
| 2 | 2004-04-01 | 4.11 | 2000 | 2141.67 |
| 3 | 2004-05-03 | 2.81 | 3000 | 2464.25 |
| 4 | 2006-08-23 | 2.15 | 4000 | 2885.46 |
| 5 | 2006-09-01 | 2.32 | 5000 | 4113.61 |
| 6 | 2006-10-02 | 2.17 | 6000 | 4847.65 |
| 7 | 2006-11-01 | 2.17 | 7000 | 5847.65 |
| 8 | 2006-12-01 | 1.95 | 8000 | 6254.80 |
| 9 | 2007-01-02 | 1.95 | 9000 | 7254.80 |
| 10 | 2007-02-01 | 2.32 | 10000 | 9631.35 |
| 11 | 2007-03-01 | 2 | 11000 | 9302.89 |
| 12 | 2007-04-02 | 1.95 | 12000 | 10070.32 |
| 13 | 2007-05-02 | 1.56 | 13000 | 9056.25 |
| 14 | 2007-06-01 | 1.46 | 14000 | 9475.72 |
| 15 | 2007-07-02 | 1.39 | 15000 | 10021.41 |
| 16 | 2007-08-01 | 1.09 | 16000 | 8858.51 |
| 17 | 2007-09-03 | 1.07 | 17000 | 9695.97 |
| 18 | 2007-10-01 | 1.14 | 18000 | 11330.29 |
| 19 | 2007-11-01 | 1.1 | 19000 | 11932.73 |
| 20 | 2007-12-03 | 0.828 | 20000 | 9982.09 |
| 21 | 2008-01-02 | 0.545 | 21000 | 7570.34 |
| 22 | 2008-02-01 | 0.671 | 22000 | 10320.55 |
| 23 | 2008-03-03 | 0.513 | 23000 | 8890.37 |
| 24 | 2008-04-01 | 0.45 | 24000 | 8798.57 |
| 25 | 2008-05-02 | 0.37 | 25000 | 8234.38 |
| 26 | 2008-06-02 | 0.382 | 26000 | 9501.44 |
| 27 | 2008-07-01 | 0.33 | 27000 | 9208.05 |
| 28 | 2008-08-18 | 0.245 | 28000 | 7836.28 |
| 29 | 2008-09-01 | 0.21 | 29000 | 7716.81 |
| 30 | 2008-10-01 | 0.17 | 30000 | 7246.94 |
| 31 | 2008-11-03 | 0.107 | 31000 | 5561.31 |
| 32 | 2008-12-01 | 0.121 | 32000 | 7288.96 |
| 33 | 2009-01-02 | 0.086 | 33000 | 6180.58 |
| 34 | 2009-02-02 | 0.107 | 34000 | 8689.80 |
| 35 | 2009-05-12 | 0.11 | 35000 | 9933.43 |
| 36 | 2009-06-24 | 0.072 | 36000 | 7501.88 |
| 37 | 2009-07-03 | 0.095 | 37000 | 10898.32 |
| 38 | 2009-08-11 | 0.11 | 38000 | 13619.11 |
| 39 | 2009-11-16 | 0.19 | 39000 | 24523.91 |
| 40 | 2009-12-01 | 0.19 | 40000 | 25523.91 |
| 41 | 2010-01-29 | 0.101 | 41000 | 14567.97 |
| 42 | 2010-02-01 | 0.105 | 42000 | 16144.92 |
| 43 | 2010-03-01 | 0.104 | 43000 | 16991.16 |
| 44 | 2010-04-01 | 0.101 | 44000 | 17501.03 |
| 45 | 2010-05-03 | 0.084 | 45000 | 15555.31 |
| 46 | 2010-06-01 | 0.08 | 46000 | 15814.59 |
| 47 | 2010-07-01 | 0.084 | 47000 | 17605.31 |
| 48 | 2010-08-02 | 0.085 | 48000 | 18814.90 |
| 49 | 2010-09-01 | 0.128 | 49000 | 29333.03 |
| 50 | 2010-10-01 | 0.116 | 50000 | 27583.06 |
| 51 | 2010-11-01 | 0.117 | 51000 | 28820.84 |
| 52 | 2010-12-01 | 0.105 | 52000 | 26864.86 |
| 53 | 2011-01-03 | 0.091 | 53000 | 24282.88 |
| 54 | 2011-02-01 | 0.09 | 54000 | 25016.03 |
| 55 | 2011-03-01 | 0.09 | 55000 | 26016.03 |
| 56 | 2011-11-17 | 0.09 | 56000 | 27016.03 |
| 57 | 2011-12-01 | 0.09 | 57000 | 28016.03 |
| 58 | 2012-01-02 | 0.09 | 58000 | 29016.03 |
| 59 | 2012-02-01 | 0.09 | 59000 | 30016.03 |
| 60 | 2012-03-01 | 0.09 | 60000 | 31016.03 |
| 61 | 2012-04-02 | 0.09 | 61000 | 32016.03 |
| 62 | 2012-05-01 | 0.09 | 62000 | 33016.03 |
| 63 | 2012-06-01 | 0.09 | 63000 | 34016.03 |
| 64 | 2012-07-02 | 0.09 | 64000 | 35016.03 |
| 65 | 2012-08-01 | 0.09 | 65000 | 36016.03 |
| 66 | 2012-09-03 | 0.09 | 66000 | 37016.03 |
| 67 | 2012-10-01 | 0.09 | 67000 | 38016.03 |
| 68 | 2012-11-01 | 0.09 | 68000 | 39016.03 |
| 69 | 2012-12-03 | 0.09 | 69000 | 40016.03 |
| 70 | 2013-01-01 | 0.09 | 70000 | 41016.03 |
| 71 | 2013-02-01 | 0.09 | 71000 | 42016.03 |
| 72 | 2013-03-01 | 0.09 | 72000 | 43016.03 |
| 73 | 2013-04-01 | 0.09 | 73000 | 44016.03 |
| 74 | 2013-05-01 | 0.09 | 74000 | 45016.03 |
| 75 | 2013-06-03 | 0.09 | 75000 | 46016.03 |
| 76 | 2013-07-01 | 0.09 | 76000 | 47016.03 |
| 77 | 2013-08-01 | 0.09 | 77000 | 48016.03 |
| 78 | 2013-09-02 | 0.09 | 78000 | 49016.03 |
| 79 | 2013-10-01 | 0.09 | 79000 | 50016.03 |
| 80 | 2013-11-01 | 0.09 | 80000 | 51016.03 |
| 81 | 2013-12-02 | 0.09 | 81000 | 52016.03 |
| 82 | 2014-01-01 | 0.09 | 82000 | 53016.03 |
| 83 | 2014-02-03 | 0.09 | 83000 | 54016.03 |
| 84 | 2014-03-03 | 0.09 | 84000 | 55016.03 |
| 85 | 2014-04-01 | 0.09 | 85000 | 56016.03 |
| 86 | 2014-05-01 | 0.09 | 86000 | 57016.03 |
| 87 | 2014-06-02 | 0.09 | 87000 | 58016.03 |
| 88 | 2014-07-01 | 0.09 | 88000 | 59016.03 |
| 89 | 2014-08-01 | 0.09 | 89000 | 60016.03 |
| 90 | 2014-09-01 | 0.09 | 90000 | 61016.03 |
| 91 | 2014-10-01 | 0.09 | 91000 | 62016.03 |
| 92 | 2014-11-03 | 0.09 | 92000 | 63016.03 |
| 93 | 2014-12-01 | 0.09 | 93000 | 64016.03 |
| 94 | 2015-01-01 | 0.09 | 94000 | 65016.03 |
| 95 | 2015-02-02 | 0.09 | 95000 | 66016.03 |
| 96 | 2015-03-02 | 0.09 | 96000 | 67016.03 |
| 97 | 2015-04-01 | 0.09 | 97000 | 68016.03 |
| 98 | 2015-05-01 | 0.09 | 98000 | 69016.03 |
| 99 | 2015-06-01 | 0.09 | 99000 | 70016.03 |
| 100 | 2015-07-01 | 0.09 | 100000 | 71016.03 |
| 101 | 2015-08-03 | 0.09 | 101000 | 72016.03 |
| 102 | 2015-11-27 | 18.514 | 102000 | 14815498.01 |
| 103 | 2019-12-02 | 40.015 | 103000 | 32022289.44 |
| 104 | 2020-01-02 | 41.969 | 104000 | 33586991.89 |
| 105 | 2020-02-03 | 41.092 | 105000 | 32886145.48 |
| 106 | 2020-03-02 | 39.329 | 106000 | 31476207.24 |
| 107 | 2020-04-01 | 31.82 | 107000 | 25467523.79 |
| 108 | 2020-05-01 | 36.664 | 108000 | 29345478.07 |
| 109 | 2020-06-01 | 40.489 | 109000 | 32407967.65 |
| 110 | 2020-07-01 | 41.818 | 110000 | 33472718.02 |
| 111 | 2020-08-03 | 44.268 | 111000 | 35434791.22 |
| 112 | 2020-09-01 | 46.261 | 112000 | 37031109.26 |
| 113 | 2020-10-01 | 45.347 | 113000 | 36300468.49 |
| 114 | 2020-11-02 | 45.08 | 114000 | 36087733.84 |
| 115 | 2020-12-01 | 51.411 | 115000 | 41156867.00 |
| 116 | 2021-01-04 | 53.027 | 116000 | 42451549.23 |
| 117 | 2021-02-01 | 54.032 | 117000 | 43257116.85 |
| 118 | 2021-03-01 | 56.779 | 118000 | 45457319.17 |
| 119 | 2021-04-01 | 58.456 | 119000 | 46800926.90 |
| 120 | 2021-05-03 | 58.716 | 120000 | 47010087.58 |
| 121 | 2021-06-01 | 58.877 | 121000 | 47139989.83 |
| 122 | 2021-07-01 | 60.362 | 122000 | 48329958.10 |
| 123 | 2021-08-02 | 61.824 | 123000 | 49501535.59 |
| 124 | 2021-09-01 | 63.444 | 124000 | 50799644.93 |
| 125 | 2021-10-01 | 61.671 | 125000 | 49381002.88 |
| 126 | 2021-11-01 | 63.93 | 126000 | 51190822.02 |
| 127 | 2021-12-01 | 64.171 | 127000 | 51384798.53 |
| 128 | 2022-01-03 | 68.59 | 128000 | 54924303.85 |
| 129 | 2022-02-01 | 64.74 | 129000 | 51842368.00 |
| 130 | 2022-03-01 | 61.059 | 130000 | 48895704.16 |
| 131 | 2022-04-01 | 63.977 | 131000 | 51233422.17 |
| 132 | 2022-05-02 | 59.637 | 132000 | 47758906.72 |
| 133 | 2022-06-01 | 60.017 | 133000 | 48064220.89 |
| 134 | 2022-07-01 | 54.829 | 134000 | 43910445.11 |
| 135 | 2022-08-01 | 61.727 | 135000 | 49435788.99 |
| 136 | 2022-09-01 | 58.053 | 136000 | 46494363.65 |
| 137 | 2022-10-03 | 53.957 | 137000 | 43214897.29 |
| 138 | 2022-11-01 | 57.421 | 138000 | 45990262.14 |
| 139 | 2022-12-01 | 61.724 | 139000 | 49437668.48 |
| 140 | 2023-01-03 | 57.653 | 140000 | 46178012.19 |
| 141 | 2023-02-01 | 63.776 | 141000 | 51083318.45 |
| 142 | 2023-03-01 | 61.011 | 142000 | 48869607.97 |
| 143 | 2023-04-03 | 63.554 | 143000 | 50907542.51 |
| 144 | 2023-05-01 | 61.921 | 144000 | 49600489.25 |
| 145 | 2023-06-01 | 64.481 | 145000 | 51652122.35 |
| 146 | 2023-07-03 | 68.801 | 146000 | 55113632.72 |
| 147 | 2023-08-01 | 70.441 | 147000 | 56428368.82 |
| 148 | 2023-09-01 | 69.537 | 148000 | 55705199.01 |
| 149 | 2023-10-02 | 65.112 | 149000 | 52161388.25 |
| 150 | 2023-11-01 | 62.803 | 150000 | 50312642.50 |
| 151 | 2023-12-01 | 69.183 | 151000 | 55424778.26 |
| 152 | 2024-01-02 | 71.417 | 152000 | 57215509.19 |
| 153 | 2024-02-01 | 72.242 | 153000 | 57877455.39 |
| 154 | 2024-03-01 | 74.807 | 154000 | 59933432.73 |
| 155 | 2024-04-01 | 74.799 | 155000 | 59928023.34 |
| 156 | 2024-05-01 | 71.119 | 156000 | 56980653.36 |
| 157 | 2024-06-03 | 75.799 | 157000 | 60731276.64 |
| 158 | 2024-07-01 | 78.006 | 158000 | 62500557.59 |
| 159 | 2024-08-01 | 77.125 | 159000 | 61795676.10 |
| 160 | 2024-09-03 | 77.574 | 160000 | 62156433.10 |
| 161 | 2024-10-01 | 79.656 | 161000 | 63825642.73 |
| 162 | 2024-11-01 | 79.211 | 162000 | 63470079.37 |
| 163 | 2024-12-02 | 82.358 | 163000 | 65992703.13 |
| 164 | 2025-01-02 | 78.969 | 164000 | 63278128.80 |
| 165 | 2025-02-03 | 81.969 | 165000 | 65683039.02 |
| 166 | 2025-03-03 | 80.259 | 166000 | 64313789.33 |
| 167 | 2025-04-01 | 76.934 | 167000 | 61650373.51 |
| 168 | 2025-05-01 | 76.387 | 168000 | 61213039.94 |
| 169 | 2025-06-02 | 81.973 | 169000 | 65690404.26 |
| 170 | 2025-07-01 | 87.981 | 170000 | 70506013.33 |
| 171 | 2025-08-01 | 85.911 | 171000 | 68848161.44 |
| 172 | 2025-09-02 | 87.652 | 172000 | 70244380.32 |
| 173 | 2025-10-01 | 91.091 | 173000 | 73001397.57 |
| 174 | 2025-11-03 | 92.051 | 174000 | 73771752.85 |
| 175 | 2025-12-01 | 90.441 | 175000 | 72482462.44 |
| 176 | 2026-01-02 | 91.221 | 176000 | 73108580.71 |