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 | 2004-07-08 | 16.09 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 13 | 2000 | 1807.96 |
| 3 | 2004-09-01 | 9.7 | 3000 | 2349.01 |
| 4 | 2004-10-11 | 12.66 | 4000 | 4065.82 |
| 5 | 2004-11-01 | 11.8 | 5000 | 4789.63 |
| 6 | 2004-12-01 | 11.63 | 6000 | 5720.63 |
| 7 | 2005-01-04 | 10.56 | 7000 | 6194.31 |
| 8 | 2005-02-01 | 9.08 | 8000 | 6326.17 |
| 9 | 2005-03-01 | 10.35 | 9000 | 8211.00 |
| 10 | 2005-04-01 | 9.85 | 10000 | 8814.33 |
| 11 | 2005-05-09 | 8.01 | 11000 | 8167.80 |
| 12 | 2005-06-01 | 7.38 | 12000 | 8525.38 |
| 13 | 2005-07-01 | 8.42 | 13000 | 10726.79 |
| 14 | 2005-08-01 | 8.67 | 14000 | 12045.28 |
| 15 | 2005-09-01 | 9.96 | 15000 | 14837.49 |
| 16 | 2005-10-10 | 10.14 | 16000 | 16105.64 |
| 17 | 2005-11-15 | 10.27 | 17000 | 17312.12 |
| 18 | 2005-12-01 | 10.99 | 18000 | 19525.82 |
| 19 | 2006-01-04 | 10.62 | 19000 | 19868.45 |
| 20 | 2006-02-06 | 10.63 | 20000 | 20887.16 |
| 21 | 2006-03-01 | 11.22 | 21000 | 23046.46 |
| 22 | 2006-04-03 | 11.35 | 22000 | 24313.49 |
| 23 | 2006-05-08 | 15.71 | 23000 | 34653.30 |
| 24 | 2006-06-01 | 18.55 | 24000 | 41917.80 |
| 25 | 2006-07-03 | 21.03 | 25000 | 48521.90 |
| 26 | 2006-08-01 | 17.16 | 26000 | 40592.77 |
| 27 | 2006-09-01 | 17.99 | 27000 | 43556.17 |
| 28 | 2006-10-09 | 18.51 | 28000 | 45815.16 |
| 29 | 2006-11-01 | 18.82 | 29000 | 47582.46 |
| 30 | 2006-12-01 | 16.58 | 30000 | 42919.08 |
| 31 | 2007-01-04 | 16.51 | 31000 | 43737.88 |
| 32 | 2007-02-01 | 19.89 | 32000 | 53692.09 |
| 33 | 2007-03-01 | 22.62 | 33000 | 62061.59 |
| 34 | 2007-04-02 | 25.79 | 34000 | 71759.00 |
| 35 | 2007-05-08 | 41.57 | 35000 | 116665.82 |
| 36 | 2007-06-01 | 34.84 | 36000 | 98778.14 |
| 37 | 2007-07-02 | 27.79 | 37000 | 79790.03 |
| 38 | 2007-08-01 | 34.45 | 38000 | 99912.07 |
| 39 | 2007-09-03 | 38.63 | 39000 | 113034.93 |
| 40 | 2007-10-08 | 33.15 | 40000 | 97999.94 |
| 41 | 2007-11-01 | 30.42 | 41000 | 90929.36 |
| 42 | 2007-12-03 | 35.38 | 42000 | 106755.45 |
| 43 | 2008-01-02 | 41.6 | 43000 | 126523.65 |
| 44 | 2008-02-01 | 35.85 | 44000 | 110035.40 |
| 45 | 2008-03-03 | 49.27 | 45000 | 152225.78 |
| 46 | 2008-04-01 | 36.94 | 46000 | 115130.72 |
| 47 | 2008-05-05 | 40.37 | 47000 | 126820.98 |
| 48 | 2008-06-02 | 30.99 | 48000 | 98354.03 |
| 49 | 2008-07-01 | 23.26 | 49000 | 74821.06 |
| 50 | 2008-08-01 | 36.47 | 50000 | 118314.02 |
| 51 | 2008-09-01 | 25.82 | 51000 | 84763.86 |
| 52 | 2008-10-06 | 26.79 | 52000 | 88948.25 |
| 53 | 2008-11-03 | 16.49 | 53000 | 55750.16 |
| 54 | 2008-12-01 | 22.06 | 54000 | 75581.47 |
| 55 | 2009-01-05 | 21.09 | 55000 | 73258.08 |
| 56 | 2009-02-02 | 23.7 | 56000 | 83324.16 |
| 57 | 2009-03-02 | 22.19 | 57000 | 79015.32 |
| 58 | 2009-04-01 | 29.22 | 58000 | 105048.11 |
| 59 | 2009-05-04 | 40.71 | 59000 | 147355.53 |
| 60 | 2009-06-01 | 38.59 | 60000 | 140681.89 |
| 61 | 2009-07-01 | 36.69 | 61000 | 134755.34 |
| 62 | 2009-08-03 | 45.36 | 62000 | 167598.59 |
| 63 | 2009-09-01 | 36.74 | 63000 | 136748.95 |
| 64 | 2009-10-09 | 44.25 | 64000 | 165701.71 |
| 65 | 2009-11-02 | 50.84 | 65000 | 191379.10 |
| 66 | 2009-12-01 | 60.03 | 66000 | 226973.39 |
| 67 | 2010-01-04 | 50 | 67000 | 190049.97 |
| 68 | 2010-02-01 | 42.75 | 68000 | 163492.72 |
| 69 | 2010-03-01 | 47.88 | 69000 | 184111.85 |
| 70 | 2010-04-01 | 47.3 | 70000 | 182881.59 |
| 71 | 2010-05-04 | 39.34 | 71000 | 153104.90 |
| 72 | 2010-06-01 | 35.68 | 72000 | 139860.77 |
| 73 | 2010-07-01 | 37.62 | 73000 | 148465.31 |
| 74 | 2010-08-02 | 43.19 | 74000 | 171447.02 |
| 75 | 2010-09-01 | 43.41 | 75000 | 173320.33 |
| 76 | 2010-10-08 | 42.31 | 76000 | 169928.43 |
| 77 | 2010-11-01 | 60.6 | 77000 | 244386.03 |
| 78 | 2010-12-01 | 56.27 | 78000 | 227924.12 |
| 79 | 2011-01-04 | 52.65 | 79000 | 214261.15 |
| 80 | 2011-02-01 | 49.11 | 80000 | 200854.99 |
| 81 | 2011-03-03 | 53.06 | 81000 | 218010.09 |
| 82 | 2011-04-01 | 56.56 | 82000 | 233390.71 |
| 83 | 2011-05-03 | 52.37 | 83000 | 217100.98 |
| 84 | 2011-06-01 | 49.61 | 84000 | 206659.34 |
| 85 | 2011-07-01 | 45.51 | 85000 | 190580.05 |
| 86 | 2011-08-01 | 48.48 | 86000 | 204017.38 |
| 87 | 2011-09-01 | 44.13 | 87000 | 186711.36 |
| 88 | 2011-10-11 | 38.93 | 88000 | 165710.48 |
| 89 | 2011-11-01 | 44.74 | 89000 | 191441.48 |
| 90 | 2011-12-01 | 46.81 | 90000 | 201298.96 |
| 91 | 2012-01-04 | 38.05 | 91000 | 164627.98 |
| 92 | 2012-02-01 | 42.56 | 92000 | 185141.04 |
| 93 | 2012-03-01 | 44.79 | 93000 | 195841.81 |
| 94 | 2012-04-05 | 38.58 | 94000 | 169688.92 |
| 95 | 2012-05-02 | 40.28 | 95000 | 178166.15 |
| 96 | 2012-06-01 | 42.24 | 96000 | 187835.60 |
| 97 | 2012-07-02 | 37.05 | 97000 | 165756.37 |
| 98 | 2012-08-01 | 31.11 | 98000 | 140181.66 |
| 99 | 2012-09-03 | 31.37 | 99000 | 142353.22 |
| 100 | 2012-10-08 | 31.74 | 100000 | 145032.24 |
| 101 | 2012-11-01 | 31.16 | 101000 | 143382.00 |
| 102 | 2012-12-03 | 24.16 | 102000 | 112171.66 |
| 103 | 2013-01-04 | 28.29 | 103000 | 132346.70 |
| 104 | 2013-02-01 | 32.43 | 104000 | 152714.51 |
| 105 | 2013-03-01 | 35.83 | 105000 | 169725.28 |
| 106 | 2013-04-01 | 31.95 | 106000 | 152345.88 |
| 107 | 2013-05-03 | 29.78 | 107000 | 142998.76 |
| 108 | 2013-06-03 | 32.7 | 108000 | 158020.13 |
| 109 | 2013-07-01 | 27.71 | 109000 | 134906.35 |
| 110 | 2013-08-01 | 27.13 | 110000 | 133082.62 |
| 111 | 2013-09-02 | 28.72 | 111000 | 141882.15 |
| 112 | 2013-10-08 | 30.05 | 112000 | 149452.60 |
| 113 | 2013-12-20 | 25.91 | 113000 | 129862.46 |
| 114 | 2014-01-02 | 24.16 | 114000 | 122091.35 |
| 115 | 2014-02-07 | 23.57 | 115000 | 120109.82 |
| 116 | 2014-03-03 | 23.79 | 116000 | 122230.91 |
| 117 | 2014-04-01 | 19.91 | 117000 | 103295.81 |
| 118 | 2014-05-05 | 19.33 | 118000 | 101286.69 |
| 119 | 2014-06-03 | 19.97 | 119000 | 105640.21 |
| 120 | 2014-07-01 | 24.48 | 120000 | 130497.87 |
| 121 | 2014-11-14 | 25.17 | 121000 | 135176.12 |
| 122 | 2014-12-01 | 38.53 | 122000 | 207926.33 |
| 123 | 2016-01-11 | 35.51 | 123000 | 192628.96 |
| 124 | 2016-02-01 | 32.27 | 124000 | 176053.13 |
| 125 | 2016-03-01 | 45.53 | 125000 | 249394.76 |
| 126 | 2016-04-01 | 51.53 | 126000 | 283260.32 |
| 127 | 2016-05-03 | 50.09 | 127000 | 276344.64 |
| 128 | 2016-06-01 | 46.06 | 128000 | 255111.28 |
| 129 | 2016-07-01 | 47.28 | 129000 | 262868.46 |
| 130 | 2016-08-01 | 41.93 | 130000 | 234123.40 |
| 131 | 2016-09-01 | 43.68 | 131000 | 244894.83 |
| 132 | 2016-10-10 | 45.16 | 132000 | 254192.55 |
| 133 | 2016-11-01 | 46.01 | 133000 | 259976.95 |
| 134 | 2016-12-01 | 44.47 | 134000 | 252275.27 |
| 135 | 2017-01-03 | 42.19 | 135000 | 240340.99 |
| 136 | 2017-02-03 | 39.59 | 136000 | 226529.74 |
| 137 | 2017-03-01 | 40.23 | 137000 | 231191.75 |
| 138 | 2017-04-05 | 40.02 | 138000 | 230984.93 |
| 139 | 2017-05-02 | 42.09 | 139000 | 243932.43 |
| 140 | 2017-06-01 | 36.78 | 140000 | 214158.34 |
| 141 | 2017-07-03 | 36.3 | 141000 | 212363.46 |
| 142 | 2018-01-04 | 36.52 | 142000 | 214650.51 |
| 143 | 2018-02-01 | 23.1 | 143000 | 136772.91 |
| 144 | 2018-03-01 | 26.33 | 144000 | 156897.43 |
| 145 | 2018-04-02 | 28.56 | 145000 | 171185.75 |
| 146 | 2018-05-02 | 26.44 | 146000 | 159478.68 |
| 147 | 2018-06-01 | 25.91 | 147000 | 157281.87 |
| 148 | 2018-07-02 | 22.62 | 148000 | 138310.53 |
| 149 | 2018-08-01 | 23.68 | 149000 | 145791.93 |
| 150 | 2018-09-03 | 21.29 | 150000 | 132077.29 |
| 151 | 2018-10-08 | 25.11 | 151000 | 156775.51 |
| 152 | 2018-11-01 | 21.61 | 152000 | 135923.09 |
| 153 | 2018-12-03 | 23.31 | 153000 | 147615.79 |
| 154 | 2019-01-02 | 20.66 | 154000 | 131834.07 |
| 155 | 2019-02-01 | 19.7 | 155000 | 126708.19 |
| 156 | 2019-03-01 | 23.1 | 156000 | 149576.61 |
| 157 | 2019-04-01 | 28.35 | 157000 | 184571.30 |
| 158 | 2019-05-06 | 23.84 | 158000 | 156209.16 |
| 159 | 2019-06-03 | 24.26 | 159000 | 159961.17 |
| 160 | 2019-07-01 | 25.64 | 160000 | 170060.36 |
| 161 | 2019-08-01 | 25.59 | 161000 | 170728.73 |
| 162 | 2019-09-02 | 24.64 | 162000 | 165390.62 |
| 163 | 2019-10-08 | 26.01 | 163000 | 175586.44 |
| 164 | 2019-11-01 | 26.12 | 164000 | 177329.02 |
| 165 | 2019-12-02 | 25.01 | 165000 | 170793.22 |
| 166 | 2020-01-02 | 23.63 | 166000 | 162369.20 |
| 167 | 2020-02-03 | 23.95 | 167000 | 165568.02 |
| 168 | 2020-03-02 | 30.52 | 168000 | 211986.89 |
| 169 | 2020-04-01 | 26.76 | 169000 | 186870.55 |
| 170 | 2020-05-06 | 27.5 | 170000 | 193038.12 |
| 171 | 2020-06-01 | 27.23 | 171000 | 192142.84 |
| 172 | 2020-07-01 | 23.2 | 172000 | 164705.98 |
| 173 | 2020-08-03 | 25.54 | 173000 | 182318.57 |
| 174 | 2020-09-01 | 27.82 | 174000 | 199594.46 |
| 175 | 2020-10-09 | 24.9 | 175000 | 179644.94 |
| 176 | 2020-11-02 | 27.18 | 176000 | 197094.35 |
| 177 | 2020-12-01 | 27.61 | 177000 | 201212.47 |
| 178 | 2021-01-04 | 30.42 | 178000 | 222690.82 |
| 179 | 2021-02-01 | 29.25 | 179000 | 215125.79 |
| 180 | 2021-03-01 | 33.92 | 180000 | 250472.36 |
| 181 | 2021-04-01 | 42.56 | 181000 | 315271.93 |
| 182 | 2021-05-06 | 36.04 | 182000 | 267973.69 |
| 183 | 2021-06-01 | 52 | 183000 | 387643.51 |
| 184 | 2021-07-01 | 44.26 | 184000 | 330944.26 |
| 185 | 2021-08-02 | 44.05 | 185000 | 330374.03 |
| 186 | 2021-09-01 | 76.99 | 186000 | 578423.31 |
| 187 | 2021-10-08 | 65.21 | 187000 | 490920.56 |
| 188 | 2021-11-01 | 74.44 | 188000 | 561406.79 |
| 189 | 2021-12-01 | 96.66 | 189000 | 729984.15 |
| 190 | 2022-01-04 | 85.37 | 190000 | 645721.15 |
| 191 | 2022-02-07 | 84.31 | 191000 | 638703.53 |
| 192 | 2022-03-01 | 86.06 | 192000 | 652960.93 |
| 193 | 2022-04-01 | 88.87 | 193000 | 675281.17 |
| 194 | 2022-05-05 | 67.86 | 194000 | 516636.10 |
| 195 | 2022-06-01 | 79.05 | 195000 | 602828.53 |
| 196 | 2022-07-01 | 88.28 | 196000 | 674215.72 |
| 197 | 2022-08-01 | 86.69 | 197000 | 663072.50 |
| 198 | 2022-09-01 | 71.05 | 198000 | 544445.63 |
| 199 | 2022-10-10 | 65.64 | 199000 | 503989.60 |
| 200 | 2022-11-01 | 70.2 | 200000 | 540001.67 |
| 201 | 2022-12-01 | 71.52 | 201000 | 551155.55 |
| 202 | 2023-01-03 | 68.07 | 202000 | 525568.77 |
| 203 | 2023-02-01 | 57.94 | 203000 | 448354.99 |
| 204 | 2023-03-01 | 55.98 | 204000 | 434188.00 |
| 205 | 2023-04-03 | 57.73 | 205000 | 448761.22 |
| 206 | 2023-05-04 | 75.87 | 206000 | 590771.59 |
| 207 | 2023-06-01 | 62.77 | 207000 | 489766.74 |
| 208 | 2023-07-03 | 70.57 | 208000 | 551626.71 |
| 209 | 2023-08-01 | 64.95 | 209000 | 508696.68 |
| 210 | 2023-09-01 | 62.4 | 210000 | 489724.76 |
| 211 | 2023-10-09 | 65.95 | 211000 | 518585.70 |
| 212 | 2023-11-01 | 60.17 | 212000 | 474135.74 |
| 213 | 2023-12-01 | 68.07 | 213000 | 537387.23 |
| 214 | 2024-01-02 | 63.09 | 214000 | 499071.99 |
| 215 | 2024-02-01 | 45.48 | 215000 | 360768.49 |
| 216 | 2024-03-01 | 52.75 | 216000 | 419437.51 |
| 217 | 2024-04-01 | 54.87 | 217000 | 437294.52 |
| 218 | 2024-05-06 | 50.62 | 218000 | 404423.52 |
| 219 | 2024-06-03 | 46.33 | 219000 | 371148.99 |
| 220 | 2024-07-01 | 41.66 | 220000 | 334737.68 |
| 221 | 2024-08-01 | 40.18 | 221000 | 323845.90 |
| 222 | 2024-09-02 | 36.25 | 222000 | 293170.58 |
| 223 | 2024-10-08 | 46.43 | 223000 | 376500.96 |
| 224 | 2024-11-01 | 41.02 | 224000 | 333631.26 |
| 225 | 2024-12-02 | 43.99 | 225000 | 358787.40 |
| 226 | 2025-01-02 | 38.53 | 226000 | 315255.03 |
| 227 | 2025-02-05 | 38.16 | 227000 | 313227.66 |
| 228 | 2025-03-03 | 38.9 | 228000 | 320301.78 |
| 229 | 2025-04-01 | 39.7 | 229000 | 327888.97 |
| 230 | 2025-05-06 | 37.74 | 230000 | 312701.00 |
| 231 | 2025-06-03 | 41.29 | 231000 | 343115.11 |
| 232 | 2025-07-01 | 74.65 | 232000 | 621332.84 |
| 233 | 2025-08-01 | 61.5 | 233000 | 512881.71 |
| 234 | 2025-09-01 | 67.44 | 234000 | 563418.57 |
| 235 | 2025-10-09 | 63.09 | 235000 | 528077.07 |
| 236 | 2025-11-03 | 56.99 | 236000 | 478018.74 |
| 237 | 2025-12-01 | 52.85 | 237000 | 444293.39 |
| 238 | 2026-01-16 | 58.95 | 238000 | 496574.18 |