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 | 2004-06-24 | 13.95 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 12.2 | 2000 | 1874.55 |
| 3 | 2004-08-02 | 10.25 | 3000 | 2574.93 |
| 4 | 2004-09-01 | 10.18 | 4000 | 3557.35 |
| 5 | 2004-10-01 | 11.75 | 5000 | 5105.97 |
| 6 | 2004-11-01 | 11.5 | 6000 | 5997.34 |
| 7 | 2004-12-01 | 15.4 | 7000 | 9031.22 |
| 8 | 2005-01-03 | 16.68 | 8000 | 10781.86 |
| 9 | 2005-02-01 | 19.88 | 9000 | 13850.32 |
| 10 | 2005-03-01 | 18.25 | 10000 | 13714.71 |
| 11 | 2005-04-01 | 18.23 | 11000 | 14699.68 |
| 12 | 2005-05-02 | 16.06 | 12000 | 13949.91 |
| 13 | 2005-06-01 | 18.41 | 13000 | 16991.15 |
| 14 | 2005-07-01 | 15.355 | 14000 | 15171.60 |
| 15 | 2005-08-01 | 16.2 | 15000 | 17006.50 |
| 16 | 2005-09-01 | 15.69 | 16000 | 17471.11 |
| 17 | 2005-10-03 | 14.825 | 17000 | 17507.92 |
| 18 | 2005-11-01 | 13.51 | 18000 | 16954.94 |
| 19 | 2005-12-01 | 16.59 | 19000 | 21820.32 |
| 20 | 2006-01-03 | 17.81 | 20000 | 24424.94 |
| 21 | 2006-02-01 | 22.45 | 21000 | 31788.32 |
| 22 | 2006-03-01 | 26.02 | 22000 | 37843.30 |
| 23 | 2006-04-03 | 32.03 | 23000 | 47584.20 |
| 24 | 2006-05-01 | 31.01 | 24000 | 47068.88 |
| 25 | 2006-06-01 | 28.41 | 25000 | 44122.44 |
| 26 | 2006-07-03 | 26.4 | 26000 | 42000.79 |
| 27 | 2006-08-01 | 23.25 | 27000 | 37989.33 |
| 28 | 2006-09-01 | 19.135 | 28000 | 32265.63 |
| 29 | 2006-10-02 | 19.08 | 29000 | 33172.88 |
| 30 | 2006-11-01 | 21.05 | 30000 | 37597.97 |
| 31 | 2006-12-01 | 21.7 | 31000 | 39758.95 |
| 32 | 2007-01-03 | 20.27 | 32000 | 38138.89 |
| 33 | 2007-02-01 | 20.97 | 33000 | 40455.97 |
| 34 | 2007-03-01 | 23.09 | 34000 | 45545.94 |
| 35 | 2007-04-02 | 23.86 | 35000 | 48064.79 |
| 36 | 2007-05-01 | 22.21 | 36000 | 45740.95 |
| 37 | 2007-06-01 | 21.4 | 37000 | 45072.78 |
| 38 | 2007-07-02 | 21.78 | 38000 | 46873.13 |
| 39 | 2007-08-01 | 22.17 | 39000 | 48712.46 |
| 40 | 2007-09-04 | 20.55 | 40000 | 46152.96 |
| 41 | 2007-10-01 | 18.91 | 41000 | 43469.70 |
| 42 | 2007-11-01 | 16.71 | 42000 | 39412.41 |
| 43 | 2007-12-03 | 14.94 | 43000 | 36237.67 |
| 44 | 2008-01-02 | 16.66 | 44000 | 41409.61 |
| 45 | 2008-02-01 | 17.58 | 45000 | 44696.34 |
| 46 | 2008-03-03 | 17.33 | 46000 | 45060.72 |
| 47 | 2008-04-01 | 18.41 | 47000 | 48868.89 |
| 48 | 2008-05-01 | 20.13 | 48000 | 54434.59 |
| 49 | 2008-06-02 | 19.15 | 49000 | 52784.52 |
| 50 | 2008-07-01 | 16.27 | 50000 | 45846.17 |
| 51 | 2008-08-01 | 14.72 | 51000 | 42478.53 |
| 52 | 2008-09-02 | 14.22 | 52000 | 42035.64 |
| 53 | 2008-10-01 | 10 | 53000 | 30560.93 |
| 54 | 2008-11-03 | 5.72 | 54000 | 18480.85 |
| 55 | 2008-12-01 | 2.74 | 55000 | 9852.72 |
| 56 | 2009-01-02 | 2.87 | 56000 | 11320.18 |
| 57 | 2009-02-02 | 1.65 | 57000 | 7508.12 |
| 58 | 2009-03-02 | 2.17 | 58000 | 10874.31 |
| 59 | 2009-04-01 | 2.19 | 59000 | 11974.54 |
| 60 | 2009-05-01 | 3.54 | 60000 | 20356.10 |
| 61 | 2009-06-01 | 3.57 | 61000 | 21528.61 |
| 62 | 2009-07-01 | 5.72 | 62000 | 35494.02 |
| 63 | 2009-08-03 | 5.85 | 63000 | 37300.70 |
| 64 | 2009-09-01 | 6.43 | 64000 | 41998.89 |
| 65 | 2009-10-01 | 11.31 | 65000 | 74873.63 |
| 66 | 2009-11-02 | 10.36 | 66000 | 69584.51 |
| 67 | 2009-12-01 | 10.83 | 67000 | 73741.33 |
| 68 | 2010-01-04 | 14.21 | 68000 | 97755.71 |
| 69 | 2010-02-01 | 13.69 | 69000 | 95178.45 |
| 70 | 2010-03-01 | 13.89 | 70000 | 97568.93 |
| 71 | 2010-04-01 | 18.61 | 71000 | 131724.10 |
| 72 | 2010-05-03 | 17.95 | 72000 | 128052.53 |
| 73 | 2010-06-01 | 15.07 | 73000 | 108507.05 |
| 74 | 2010-07-01 | 12.41 | 74000 | 90354.51 |
| 75 | 2010-08-02 | 13.23 | 75000 | 97324.76 |
| 76 | 2010-09-01 | 12.5 | 76000 | 92954.61 |
| 77 | 2010-10-01 | 14.79 | 77000 | 110983.89 |
| 78 | 2010-11-01 | 15.18 | 78000 | 114910.44 |
| 79 | 2010-12-01 | 15.9 | 79000 | 121360.74 |
| 80 | 2011-01-03 | 16.44 | 80000 | 126482.43 |
| 81 | 2011-02-01 | 13.19 | 81000 | 102478.30 |
| 82 | 2011-03-01 | 12.4 | 82000 | 97340.48 |
| 83 | 2011-04-01 | 9.54 | 83000 | 75889.37 |
| 84 | 2011-05-02 | 10.05 | 84000 | 80946.35 |
| 85 | 2011-06-01 | 9.21 | 85000 | 75180.68 |
| 86 | 2011-07-01 | 9.649 | 86000 | 79764.21 |
| 87 | 2011-08-01 | 9.44 | 87000 | 79036.50 |
| 88 | 2011-09-01 | 8.31 | 88000 | 70575.56 |
| 89 | 2011-10-03 | 9.42 | 89000 | 81002.62 |
| 90 | 2011-11-01 | 13.62 | 90000 | 118118.44 |
| 91 | 2011-12-01 | 13.55 | 91000 | 118511.37 |
| 92 | 2012-01-02 | 13.32 | 92000 | 117499.74 |
| 93 | 2012-02-01 | 16.59 | 93000 | 147345.39 |
| 94 | 2012-03-01 | 16.66 | 94000 | 148967.10 |
| 95 | 2012-04-02 | 15.9 | 95000 | 143171.49 |
| 96 | 2012-05-01 | 14.54 | 96000 | 131925.37 |
| 97 | 2012-06-01 | 11.04 | 97000 | 101168.92 |
| 98 | 2012-07-02 | 11.09 | 98000 | 102627.11 |
| 99 | 2012-08-01 | 11.79 | 99000 | 110104.93 |
| 100 | 2012-09-03 | 11.06 | 100000 | 104287.58 |
| 101 | 2012-10-01 | 9.19 | 101000 | 87654.87 |
| 102 | 2012-11-01 | 8.31 | 102000 | 80261.36 |
| 103 | 2012-12-03 | 9.54 | 103000 | 93141.20 |
| 104 | 2013-01-01 | 8.41 | 104000 | 83108.76 |
| 105 | 2013-02-01 | 9.39 | 105000 | 93793.25 |
| 106 | 2013-03-01 | 9.27 | 106000 | 93594.61 |
| 107 | 2013-04-01 | 10.14 | 107000 | 103378.57 |
| 108 | 2013-05-01 | 10.33 | 108000 | 106315.65 |
| 109 | 2013-06-03 | 10.55 | 109000 | 109579.87 |
| 110 | 2013-07-01 | 10.37 | 110000 | 108710.26 |
| 111 | 2013-08-01 | 10.7 | 111000 | 113169.70 |
| 112 | 2013-09-02 | 10.18 | 112000 | 108669.87 |
| 113 | 2013-10-01 | 11.14 | 113000 | 119917.71 |
| 114 | 2013-11-01 | 9.97 | 114000 | 108323.12 |
| 115 | 2013-12-02 | 10.24 | 115000 | 112256.65 |
| 116 | 2014-01-01 | 13.29 | 116000 | 146692.47 |
| 117 | 2014-02-03 | 13.19 | 117000 | 146588.68 |
| 118 | 2014-03-03 | 13.19 | 118000 | 147588.68 |
| 119 | 2021-10-13 | 3.14 | 119000 | 36134.83 |
| 120 | 2021-11-01 | 2.66 | 120000 | 31611.04 |
| 121 | 2021-12-01 | 2.22 | 121000 | 27382.14 |
| 122 | 2022-01-03 | 2.15 | 122000 | 27518.74 |
| 123 | 2022-02-01 | 1.72 | 123000 | 23015.00 |
| 124 | 2022-03-01 | 1.43 | 124000 | 20134.56 |
| 125 | 2022-04-01 | 1.92 | 125000 | 28033.81 |
| 126 | 2022-05-02 | 1.16 | 126000 | 17937.10 |
| 127 | 2022-06-01 | 1.36 | 127000 | 22029.70 |
| 128 | 2022-07-01 | 1.35 | 128000 | 22867.72 |
| 129 | 2022-08-01 | 1.41 | 129000 | 24884.06 |
| 130 | 2022-09-01 | 1.37 | 130000 | 25178.13 |
| 131 | 2022-10-03 | 1.19 | 131000 | 22870.05 |
| 132 | 2022-11-01 | 0.76 | 132000 | 15606.08 |
| 133 | 2022-12-01 | 0.93 | 133000 | 20096.92 |
| 134 | 2023-01-03 | 0.82 | 134000 | 18719.86 |
| 135 | 2023-02-01 | 0.64 | 135000 | 15610.63 |
| 136 | 2023-03-01 | 0.56 | 136000 | 14659.30 |
| 137 | 2023-04-03 | 0.45 | 137000 | 12779.79 |
| 138 | 2023-05-01 | 0.686 | 138000 | 20482.08 |
| 139 | 2023-06-01 | 0.72 | 139000 | 22497.23 |
| 140 | 2023-07-03 | 0.675 | 140000 | 22091.15 |
| 141 | 2023-08-01 | 0.635 | 141000 | 21782.05 |
| 142 | 2023-09-01 | 0.69 | 142000 | 24668.68 |
| 143 | 2023-10-02 | 0.59 | 143000 | 22093.51 |
| 144 | 2023-11-01 | 0.315 | 144000 | 12795.69 |
| 145 | 2023-12-01 | 0.259 | 145000 | 11520.90 |
| 146 | 2024-01-02 | 0.244 | 146000 | 11853.67 |
| 147 | 2024-02-01 | 0.26 | 147000 | 13630.96 |
| 148 | 2024-03-01 | 0.363 | 148000 | 20030.91 |
| 149 | 2024-04-01 | 0.404 | 149000 | 23293.35 |
| 150 | 2024-05-01 | 0.284 | 150000 | 17374.54 |
| 151 | 2024-06-03 | 0.286 | 151000 | 18496.89 |
| 152 | 2024-07-01 | 0.208 | 152000 | 14452.29 |
| 153 | 2024-08-01 | 0.193 | 153000 | 14410.05 |
| 154 | 2024-09-03 | 0.245 | 154000 | 19292.55 |
| 155 | 2024-10-01 | 0.172 | 155000 | 14544.16 |
| 156 | 2024-11-01 | 0.159 | 156000 | 14444.89 |
| 157 | 2024-12-02 | 0.148 | 157000 | 14445.56 |
| 158 | 2025-01-02 | 0.13 | 158000 | 13688.67 |
| 159 | 2025-02-03 | 0.099 | 159000 | 11424.45 |
| 160 | 2025-03-03 | 0.104 | 160000 | 13001.44 |
| 161 | 2025-04-01 | 0.1 | 161000 | 13501.38 |
| 162 | 2025-05-01 | 0.117 | 162000 | 16796.62 |
| 163 | 2025-06-02 | 0.104 | 163000 | 15930.33 |
| 164 | 2025-07-01 | 0.099 | 164000 | 16164.45 |
| 165 | 2025-08-01 | 0.081 | 165000 | 14225.46 |
| 166 | 2025-09-02 | 0.091 | 166000 | 16981.69 |
| 167 | 2025-10-01 | 0.091 | 167000 | 17981.69 |
| 168 | 2025-11-03 | 0.071 | 168000 | 15029.67 |
| 169 | 2025-12-01 | 0.068 | 169000 | 15394.61 |
| 170 | 2026-01-02 | 0.063 | 170000 | 15262.65 |