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 | 2004-07-15 | 2.775 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 2.975 | 2000 | 2072.07 |
| 3 | 2004-09-01 | 3.3 | 3000 | 3298.43 |
| 4 | 2004-10-04 | 4.025 | 4000 | 5023.09 |
| 5 | 2004-11-01 | 4.075 | 5000 | 6085.49 |
| 6 | 2004-12-01 | 4.2 | 6000 | 7272.16 |
| 7 | 2005-01-03 | 4.025 | 7000 | 7969.15 |
| 8 | 2005-02-01 | 3.9 | 8000 | 8721.66 |
| 9 | 2005-03-01 | 3.675 | 9000 | 9218.49 |
| 10 | 2005-04-01 | 3.225 | 10000 | 9089.70 |
| 11 | 2005-05-03 | 2.9 | 11000 | 9173.68 |
| 12 | 2005-06-01 | 3.066 | 12000 | 10698.79 |
| 13 | 2005-07-04 | 2.99 | 13000 | 11433.59 |
| 14 | 2005-08-01 | 2.39 | 14000 | 10139.23 |
| 15 | 2005-09-01 | 2.365 | 15000 | 11033.17 |
| 16 | 2005-10-03 | 2.441 | 16000 | 12387.72 |
| 17 | 2005-11-01 | 2.134 | 17000 | 11829.74 |
| 18 | 2005-12-01 | 2.259 | 18000 | 13522.67 |
| 19 | 2006-01-03 | 2.109 | 19000 | 13624.75 |
| 20 | 2006-02-01 | 2.734 | 20000 | 18662.43 |
| 21 | 2006-03-01 | 2.609 | 21000 | 18809.18 |
| 22 | 2006-04-03 | 2.659 | 22000 | 20169.64 |
| 23 | 2006-05-02 | 2.334 | 23000 | 18704.38 |
| 24 | 2006-06-01 | 2.041 | 24000 | 17356.32 |
| 25 | 2006-07-03 | 1.932 | 25000 | 17429.40 |
| 26 | 2006-08-01 | 1.882 | 26000 | 17978.33 |
| 27 | 2006-09-01 | 1.342 | 27000 | 13819.83 |
| 28 | 2006-10-03 | 1.422 | 28000 | 15643.66 |
| 29 | 2006-11-01 | 1.376 | 29000 | 16137.61 |
| 30 | 2006-12-01 | 1.306 | 30000 | 16316.65 |
| 31 | 2007-01-02 | 1.276 | 31000 | 16941.85 |
| 32 | 2007-02-01 | 1.336 | 32000 | 18738.49 |
| 33 | 2007-03-01 | 1.366 | 33000 | 20159.26 |
| 34 | 2007-04-02 | 1.236 | 34000 | 19240.74 |
| 35 | 2007-05-02 | 1.346 | 35000 | 21953.10 |
| 36 | 2007-06-01 | 1.386 | 36000 | 23605.49 |
| 37 | 2007-07-03 | 1.256 | 37000 | 22391.41 |
| 38 | 2007-08-01 | 1.246 | 38000 | 23213.14 |
| 39 | 2007-09-03 | 1.116 | 39000 | 21791.22 |
| 40 | 2007-10-02 | 1.156 | 40000 | 23572.27 |
| 41 | 2007-11-01 | 1.152 | 41000 | 24490.70 |
| 42 | 2007-12-03 | 1.102 | 42000 | 24427.74 |
| 43 | 2008-01-02 | 1.142 | 43000 | 26314.41 |
| 44 | 2008-02-01 | 0.972 | 44000 | 23397.20 |
| 45 | 2008-03-03 | 0.972 | 45000 | 24397.20 |
| 46 | 2008-04-01 | 0.842 | 46000 | 22134.20 |
| 47 | 2008-05-02 | 0.882 | 47000 | 24185.71 |
| 48 | 2008-06-02 | 1.066 | 48000 | 30231.25 |
| 49 | 2008-07-02 | 1.016 | 49000 | 29813.28 |
| 50 | 2008-08-01 | 0.986 | 50000 | 29932.96 |
| 51 | 2008-09-01 | 0.936 | 51000 | 29415.07 |
| 52 | 2008-10-02 | 0.796 | 52000 | 26015.38 |
| 53 | 2008-11-03 | 0.572 | 53000 | 19694.47 |
| 54 | 2008-12-01 | 0.702 | 54000 | 25170.48 |
| 55 | 2009-01-02 | 0.702 | 55000 | 26170.48 |
| 56 | 2009-02-02 | 0.612 | 56000 | 23815.29 |
| 57 | 2009-03-02 | 0.582 | 57000 | 23647.87 |
| 58 | 2009-04-01 | 0.487 | 58000 | 20787.83 |
| 59 | 2009-05-04 | 0.547 | 59000 | 24348.96 |
| 60 | 2009-06-01 | 0.674 | 60000 | 31002.19 |
| 61 | 2009-07-02 | 0.644 | 61000 | 30622.27 |
| 62 | 2009-08-03 | 0.794 | 62000 | 38754.78 |
| 63 | 2009-09-01 | 0.974 | 63000 | 48540.50 |
| 64 | 2009-10-02 | 0.864 | 64000 | 44058.51 |
| 65 | 2009-11-02 | 0.891 | 65000 | 46435.34 |
| 66 | 2009-12-01 | 0.901 | 66000 | 47956.50 |
| 67 | 2010-01-04 | 0.911 | 67000 | 49488.76 |
| 68 | 2010-02-01 | 0.991 | 68000 | 54834.65 |
| 69 | 2010-03-01 | 1.061 | 69000 | 59707.93 |
| 70 | 2010-04-01 | 1.061 | 70000 | 60707.93 |
| 71 | 2010-05-03 | 1.121 | 71000 | 65140.99 |
| 72 | 2010-06-01 | 0.98 | 72000 | 57947.52 |
| 73 | 2010-07-02 | 0.91 | 73000 | 54808.41 |
| 74 | 2010-08-02 | 0.97 | 74000 | 59422.15 |
| 75 | 2010-09-01 | 0.97 | 75000 | 60422.15 |
| 76 | 2010-10-04 | 0.998 | 76000 | 63166.30 |
| 77 | 2010-11-01 | 0.978 | 77000 | 62900.44 |
| 78 | 2010-12-01 | 1.098 | 78000 | 71618.29 |
| 79 | 2011-01-03 | 1.018 | 79000 | 67400.20 |
| 80 | 2011-02-01 | 1.048 | 80000 | 70386.45 |
| 81 | 2011-03-01 | 0.988 | 81000 | 67356.69 |
| 82 | 2011-04-01 | 0.998 | 82000 | 69038.44 |
| 83 | 2011-05-03 | 0.998 | 83000 | 70038.44 |
| 84 | 2011-06-01 | 0.993 | 84000 | 70687.54 |
| 85 | 2011-07-04 | 0.973 | 85000 | 70263.83 |
| 86 | 2011-08-01 | 0.973 | 86000 | 71263.83 |
| 87 | 2011-09-01 | 0.943 | 87000 | 70066.59 |
| 88 | 2011-10-03 | 0.881 | 88000 | 66459.88 |
| 89 | 2011-11-01 | 0.86 | 89000 | 65875.70 |
| 90 | 2011-12-01 | 0.8 | 90000 | 62279.72 |
| 91 | 2012-01-03 | 0.83 | 91000 | 65615.21 |
| 92 | 2012-02-01 | 0.84 | 92000 | 67405.76 |
| 93 | 2012-03-01 | 0.881 | 93000 | 71695.80 |
| 94 | 2012-04-02 | 1.07 | 94000 | 88076.62 |
| 95 | 2012-05-02 | 1.281 | 95000 | 106445.01 |
| 96 | 2012-06-01 | 1.24 | 96000 | 104038.10 |
| 97 | 2012-07-03 | 1.213 | 97000 | 102772.75 |
| 98 | 2012-08-01 | 1.243 | 98000 | 106314.54 |
| 99 | 2012-09-03 | 1.353 | 99000 | 116722.90 |
| 100 | 2012-10-03 | 1.293 | 100000 | 112546.72 |
| 101 | 2012-11-01 | 1.371 | 101000 | 120336.08 |
| 102 | 2012-12-03 | 1.521 | 102000 | 134501.96 |
| 103 | 2013-01-02 | 1.521 | 103000 | 135501.96 |
| 104 | 2013-02-01 | 2.051 | 104000 | 183718.29 |
| 105 | 2013-03-01 | 2.001 | 105000 | 180239.54 |
| 106 | 2013-04-02 | 2.831 | 106000 | 256001.56 |
| 107 | 2013-05-02 | 3.781 | 107000 | 342908.13 |
| 108 | 2013-06-03 | 3.892 | 108000 | 353974.99 |
| 109 | 2013-07-02 | 3.282 | 109000 | 299495.87 |
| 110 | 2013-08-01 | 3.522 | 110000 | 322396.85 |
| 111 | 2013-09-02 | 3.422 | 111000 | 314243.05 |
| 112 | 2013-10-02 | 3.412 | 112000 | 314324.74 |
| 113 | 2013-11-01 | 3.333 | 113000 | 308047.00 |
| 114 | 2013-12-02 | 3.343 | 114000 | 309971.24 |
| 115 | 2014-01-02 | 3.123 | 115000 | 290572.29 |
| 116 | 2014-02-04 | 2.883 | 116000 | 269242.05 |
| 117 | 2014-03-03 | 3.093 | 117000 | 289853.85 |
| 118 | 2014-04-01 | 2.943 | 118000 | 276796.92 |
| 119 | 2014-05-02 | 2.763 | 119000 | 260867.45 |
| 120 | 2014-06-03 | 2.731 | 120000 | 258846.18 |
| 121 | 2014-07-02 | 2.651 | 121000 | 252263.72 |
| 122 | 2014-08-01 | 2.581 | 122000 | 246602.67 |
| 123 | 2014-09-01 | 2.591 | 123000 | 248558.12 |
| 124 | 2014-10-03 | 2.398 | 124000 | 231043.37 |
| 125 | 2014-11-03 | 2.128 | 125000 | 206029.31 |
| 126 | 2014-12-01 | 2.028 | 126000 | 197347.48 |
| 127 | 2015-01-02 | 1.968 | 127000 | 192508.80 |
| 128 | 2015-02-02 | 2.118 | 128000 | 208181.73 |
| 129 | 2015-03-02 | 1.998 | 129000 | 197386.73 |
| 130 | 2015-04-01 | 1.948 | 130000 | 193447.12 |
| 131 | 2015-05-04 | 2.208 | 131000 | 220266.55 |
| 132 | 2015-06-01 | 2.257 | 132000 | 226154.71 |
| 133 | 2015-07-02 | 2.237 | 133000 | 225150.69 |
| 134 | 2015-08-03 | 1.817 | 134000 | 183878.32 |
| 135 | 2015-09-01 | 1.757 | 135000 | 178806.39 |
| 136 | 2015-10-05 | 1.793 | 136000 | 183470.03 |
| 137 | 2015-11-02 | 1.783 | 137000 | 183446.78 |
| 138 | 2015-12-01 | 1.723 | 138000 | 178273.58 |
| 139 | 2016-01-04 | 1.683 | 139000 | 175134.90 |
| 140 | 2016-02-01 | 1.573 | 140000 | 164688.18 |
| 141 | 2016-03-01 | 1.803 | 141000 | 189768.46 |
| 142 | 2016-04-01 | 1.833 | 142000 | 193926.00 |
| 143 | 2016-05-04 | 1.903 | 143000 | 202331.80 |
| 144 | 2016-06-01 | 1.765 | 144000 | 188659.29 |
| 145 | 2016-07-04 | 1.715 | 145000 | 184314.83 |
| 146 | 2016-08-01 | 1.915 | 146000 | 206809.27 |
| 147 | 2016-09-01 | 1.905 | 147000 | 206729.33 |
| 148 | 2016-10-03 | 2.243 | 148000 | 244408.86 |
| 149 | 2016-11-01 | 3.843 | 149000 | 419753.12 |
| 150 | 2016-12-01 | 3.803 | 150000 | 416384.11 |
| 151 | 2017-01-03 | 3.943 | 151000 | 432712.47 |
| 152 | 2017-02-01 | 4.022 | 152000 | 442382.09 |
| 153 | 2018-01-19 | 3.652 | 153000 | 402685.57 |
| 154 | 2018-02-01 | 3.422 | 154000 | 378324.76 |
| 155 | 2018-03-01 | 3.422 | 155000 | 379324.76 |
| 156 | 2018-04-03 | 3.392 | 156000 | 376999.30 |
| 157 | 2018-05-02 | 3.452 | 157000 | 384667.92 |
| 158 | 2018-06-04 | 3.451 | 158000 | 385556.48 |
| 159 | 2018-07-03 | 3.321 | 159000 | 372032.48 |
| 160 | 2018-08-01 | 3.371 | 160000 | 378633.69 |
| 161 | 2018-09-04 | 3.31 | 161000 | 372782.12 |
| 162 | 2018-10-02 | 3.351 | 162000 | 378399.66 |
| 163 | 2018-11-01 | 3.281 | 163000 | 371495.16 |
| 164 | 2018-12-03 | 3.251 | 164000 | 369098.37 |
| 165 | 2019-01-02 | 3.211 | 165000 | 365557.02 |
| 166 | 2019-02-01 | 3.241 | 166000 | 369972.38 |
| 167 | 2019-03-04 | 3.261 | 167000 | 373255.45 |
| 168 | 2019-04-01 | 3.271 | 168000 | 375400.06 |
| 169 | 2019-05-02 | 3.271 | 169000 | 376400.06 |
| 170 | 2019-06-03 | 3.223 | 170000 | 371876.61 |
| 171 | 2019-07-02 | 3.243 | 171000 | 375184.25 |
| 172 | 2019-08-05 | 3.173 | 172000 | 368085.92 |
| 173 | 2019-09-02 | 3.033 | 173000 | 352845.13 |
| 174 | 2019-10-02 | 3.058 | 174000 | 356753.51 |
| 175 | 2019-11-01 | 3.078 | 175000 | 360086.76 |
| 176 | 2019-12-02 | 3.108 | 176000 | 364596.38 |
| 177 | 2020-01-02 | 3.098 | 177000 | 364423.29 |
| 178 | 2020-02-03 | 3.048 | 178000 | 359541.70 |
| 179 | 2020-03-02 | 3.038 | 179000 | 359362.10 |
| 180 | 2020-04-01 | 2.883 | 180000 | 342027.30 |
| 181 | 2020-05-05 | 2.818 | 181000 | 335315.96 |
| 182 | 2020-06-01 | 2.788 | 182000 | 332746.24 |
| 183 | 2020-07-03 | 2.808 | 183000 | 336133.23 |
| 184 | 2020-08-03 | 2.783 | 184000 | 334140.59 |
| 185 | 2020-09-02 | 2.778 | 185000 | 334540.27 |
| 186 | 2020-10-16 | 2.738 | 186000 | 330723.27 |
| 187 | 2020-11-10 | 2.778 | 187000 | 336554.87 |
| 188 | 2020-12-15 | 2.758 | 188000 | 335131.87 |
| 189 | 2021-01-04 | 2.758 | 189000 | 336131.87 |
| 190 | 2021-02-03 | 2.818 | 190000 | 344444.39 |
| 191 | 2021-03-03 | 2.818 | 191000 | 345444.39 |
| 192 | 2021-04-07 | 2.793 | 192000 | 343379.76 |
| 193 | 2021-05-03 | 2.788 | 193000 | 343765.05 |
| 194 | 2021-06-03 | 2.783 | 194000 | 344148.54 |
| 195 | 2021-07-06 | 2.828 | 195000 | 350713.28 |
| 196 | 2021-08-04 | 2.808 | 196000 | 349232.99 |
| 197 | 2021-09-06 | 2.808 | 197000 | 350232.99 |
| 198 | 2021-10-04 | 2.823 | 198000 | 353103.90 |
| 199 | 2021-11-04 | 2.823 | 199000 | 354103.90 |
| 200 | 2021-12-06 | 2.833 | 200000 | 356358.25 |
| 201 | 2022-01-03 | 2.793 | 201000 | 352326.72 |
| 202 | 2022-02-04 | 2.873 | 202000 | 363418.42 |
| 203 | 2022-03-01 | 2.838 | 203000 | 359991.12 |
| 204 | 2022-04-01 | 2.818 | 204000 | 358454.18 |
| 205 | 2022-05-03 | 2.838 | 205000 | 361998.22 |
| 206 | 2022-06-08 | 2.864 | 206000 | 366314.62 |
| 207 | 2022-07-04 | 2.853 | 207000 | 365907.69 |
| 208 | 2022-08-02 | 2.878 | 208000 | 370114.03 |
| 209 | 2022-09-15 | 2.869 | 209000 | 369956.62 |
| 210 | 2022-10-14 | 2.841 | 210000 | 367346.03 |
| 211 | 2022-11-07 | 2.841 | 211000 | 368346.03 |
| 212 | 2022-12-01 | 2.851 | 212000 | 370642.56 |
| 213 | 2023-01-11 | 2.881 | 213000 | 375542.69 |
| 214 | 2023-02-01 | 2.876 | 214000 | 375890.94 |
| 215 | 2023-03-07 | 2.871 | 215000 | 376237.44 |
| 216 | 2023-04-06 | 2.906 | 216000 | 381824.10 |
| 217 | 2023-05-04 | 2.866 | 217000 | 377568.44 |
| 218 | 2023-06-01 | 2.861 | 218000 | 377909.74 |
| 219 | 2023-07-05 | 2.872 | 219000 | 380362.73 |
| 220 | 2023-08-10 | 2.847 | 220000 | 378051.77 |
| 221 | 2023-10-12 | 2.827 | 221000 | 376395.98 |
| 222 | 2023-11-02 | 2.792 | 222000 | 372735.97 |
| 223 | 2023-12-06 | 2.762 | 223000 | 369730.92 |
| 224 | 2024-01-19 | 2.722 | 224000 | 365376.38 |
| 225 | 2024-02-08 | 2.697 | 225000 | 363020.61 |
| 226 | 2024-03-05 | 2.702 | 226000 | 364693.62 |
| 227 | 2024-04-08 | 2.674 | 227000 | 361914.41 |
| 228 | 2024-05-03 | 2.671 | 228000 | 362508.38 |
| 229 | 2024-07-12 | 2.656 | 229000 | 361472.57 |
| 230 | 2024-08-08 | 2.643 | 230000 | 360703.32 |
| 231 | 2024-09-12 | 2.661 | 231000 | 364159.87 |
| 232 | 2024-10-07 | 2.672 | 232000 | 366665.23 |
| 233 | 2024-11-29 | 2.652 | 233000 | 364920.73 |
| 234 | 2024-12-17 | 2.652 | 234000 | 365920.73 |
| 235 | 2025-01-02 | 2.642 | 235000 | 365540.93 |
| 236 | 2025-02-04 | 2.659 | 236000 | 368893.01 |
| 237 | 2025-03-05 | 2.642 | 237000 | 367534.54 |
| 238 | 2025-04-10 | 2.632 | 238000 | 367143.42 |
| 239 | 2025-05-08 | 2.632 | 239000 | 368143.42 |
| 240 | 2025-06-17 | 2.627 | 240000 | 368444.06 |
| 241 | 2025-07-10 | 2.624 | 241000 | 369023.30 |
| 242 | 2025-08-01 | 2.632 | 242000 | 371148.37 |
| 243 | 2025-09-01 | 2.678 | 243000 | 378635.01 |
| 244 | 2025-10-02 | 2.702 | 244000 | 383028.30 |
| 245 | 2025-11-03 | 2.71 | 245000 | 385162.36 |
| 246 | 2025-12-11 | 2.692 | 246000 | 383604.08 |
| 247 | 2026-01-05 | 2.692 | 247000 | 384604.08 |