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 | 2004-11-09 | 0.93 | 1000 | 1000.00 |
| 2 | 2004-12-01 | 1.54 | 2000 | 2655.91 |
| 3 | 2005-01-03 | 1.62 | 3000 | 3793.88 |
| 4 | 2005-02-01 | 1.01 | 4000 | 3365.32 |
| 5 | 2005-03-01 | 1.22 | 5000 | 5065.04 |
| 6 | 2005-04-01 | 0.93 | 6000 | 4861.06 |
| 7 | 2005-05-03 | 0.9 | 7000 | 5704.25 |
| 8 | 2005-06-01 | 0.8 | 8000 | 6070.44 |
| 9 | 2005-07-04 | 0.73 | 9000 | 6539.28 |
| 10 | 2005-08-01 | 0.82 | 10000 | 8345.49 |
| 11 | 2005-09-01 | 0.85 | 11000 | 9650.82 |
| 12 | 2005-10-03 | 0.75 | 12000 | 9515.43 |
| 13 | 2005-11-01 | 0.61 | 13000 | 8739.21 |
| 14 | 2005-12-01 | 0.65 | 14000 | 10312.28 |
| 15 | 2006-01-03 | 0.63 | 15000 | 10994.97 |
| 16 | 2006-02-01 | 0.75 | 16000 | 14089.26 |
| 17 | 2006-03-01 | 0.76 | 17000 | 15277.11 |
| 18 | 2006-04-03 | 0.93 | 18000 | 19694.36 |
| 19 | 2006-05-02 | 1.08 | 19000 | 23870.87 |
| 20 | 2006-06-01 | 0.9 | 20000 | 20892.39 |
| 21 | 2006-07-03 | 0.9 | 21000 | 21892.39 |
| 22 | 2006-08-01 | 0.912 | 22000 | 23184.29 |
| 23 | 2006-09-01 | 0.831 | 23000 | 22125.16 |
| 24 | 2006-10-03 | 0.781 | 24000 | 21793.92 |
| 25 | 2006-11-01 | 0.722 | 25000 | 21147.52 |
| 26 | 2006-12-01 | 0.732 | 26000 | 22440.42 |
| 27 | 2007-01-02 | 0.512 | 27000 | 16696.03 |
| 28 | 2007-02-01 | 0.722 | 28000 | 24544.01 |
| 29 | 2007-03-01 | 0.841 | 29000 | 29589.36 |
| 30 | 2007-04-02 | 0.781 | 30000 | 28478.34 |
| 31 | 2007-05-02 | 0.781 | 31000 | 29478.34 |
| 32 | 2007-06-01 | 0.792 | 32000 | 30893.53 |
| 33 | 2007-07-03 | 0.742 | 33000 | 29943.18 |
| 34 | 2007-08-01 | 0.982 | 34000 | 40628.31 |
| 35 | 2007-09-03 | 0.831 | 35000 | 35380.98 |
| 36 | 2007-10-02 | 1.092 | 36000 | 47493.42 |
| 37 | 2007-11-01 | 1.031 | 37000 | 45840.40 |
| 38 | 2007-12-03 | 1.141 | 38000 | 51731.23 |
| 39 | 2008-01-02 | 1.151 | 39000 | 53184.62 |
| 40 | 2008-02-01 | 1.021 | 40000 | 48177.66 |
| 41 | 2008-03-03 | 1.141 | 41000 | 54840.07 |
| 42 | 2008-04-01 | 1.031 | 42000 | 50553.13 |
| 43 | 2008-05-02 | 1.122 | 43000 | 56015.14 |
| 44 | 2008-06-02 | 1.222 | 44000 | 62007.57 |
| 45 | 2008-07-02 | 1.141 | 45000 | 58897.42 |
| 46 | 2008-08-01 | 1.122 | 46000 | 58916.65 |
| 47 | 2008-09-01 | 0.901 | 47000 | 48311.86 |
| 48 | 2008-10-02 | 0.612 | 48000 | 33815.60 |
| 49 | 2008-11-03 | 0.347 | 49000 | 20173.22 |
| 50 | 2008-12-01 | 0.372 | 50000 | 22626.63 |
| 51 | 2009-01-02 | 0.552 | 51000 | 34575.00 |
| 52 | 2009-02-02 | 0.477 | 52000 | 30877.31 |
| 53 | 2009-03-02 | 0.457 | 53000 | 30582.66 |
| 54 | 2009-04-01 | 0.481 | 54000 | 33188.75 |
| 55 | 2009-05-04 | 0.377 | 55000 | 27012.80 |
| 56 | 2009-06-01 | 0.437 | 56000 | 32311.93 |
| 57 | 2009-07-02 | 0.347 | 57000 | 26657.30 |
| 58 | 2009-08-03 | 0.391 | 58000 | 31037.47 |
| 59 | 2009-09-01 | 0.356 | 59000 | 29259.18 |
| 60 | 2009-10-02 | 0.332 | 60000 | 28286.65 |
| 61 | 2009-11-02 | 0.332 | 61000 | 29286.65 |
| 62 | 2009-12-01 | 0.322 | 62000 | 29404.52 |
| 63 | 2010-01-04 | 0.332 | 63000 | 31317.71 |
| 64 | 2010-02-01 | 0.332 | 64000 | 32317.71 |
| 65 | 2010-03-01 | 0.332 | 65000 | 33317.71 |
| 66 | 2010-04-01 | 0.367 | 66000 | 37830.12 |
| 67 | 2010-05-03 | 0.322 | 67000 | 34191.55 |
| 68 | 2010-06-01 | 0.307 | 68000 | 33598.77 |
| 69 | 2010-07-02 | 0.292 | 69000 | 32957.14 |
| 70 | 2010-08-02 | 0.292 | 70000 | 33957.14 |
| 71 | 2010-09-01 | 0.287 | 71000 | 34375.68 |
| 72 | 2010-10-04 | 0.337 | 72000 | 41364.48 |
| 73 | 2010-11-01 | 0.332 | 73000 | 41750.76 |
| 74 | 2010-12-01 | 0.327 | 74000 | 42121.98 |
| 75 | 2011-01-03 | 0.332 | 75000 | 43766.05 |
| 76 | 2011-02-01 | 0.652 | 76000 | 86950.19 |
| 77 | 2011-03-01 | 0.602 | 77000 | 81282.23 |
| 78 | 2011-04-01 | 0.512 | 78000 | 70130.41 |
| 79 | 2011-05-03 | 0.602 | 79000 | 83458.02 |
| 80 | 2011-06-01 | 0.612 | 80000 | 85844.36 |
| 81 | 2011-07-04 | 0.512 | 81000 | 72817.50 |
| 82 | 2011-08-01 | 0.522 | 82000 | 75239.72 |
| 83 | 2011-09-01 | 0.382 | 83000 | 56060.49 |
| 84 | 2011-10-03 | 0.247 | 84000 | 37248.53 |
| 85 | 2011-11-01 | 0.222 | 85000 | 34478.44 |
| 86 | 2011-12-01 | 0.213 | 86000 | 34080.67 |
| 87 | 2012-01-03 | 0.208 | 87000 | 34280.65 |
| 88 | 2012-02-01 | 0.187 | 88000 | 31819.62 |
| 89 | 2012-03-01 | 0.273 | 89000 | 47453.25 |
| 90 | 2012-04-02 | 0.241 | 90000 | 42890.96 |
| 91 | 2012-05-02 | 0.243 | 91000 | 44246.90 |
| 92 | 2012-06-01 | 0.221 | 92000 | 41241.01 |
| 93 | 2012-07-03 | 0.214 | 93000 | 40934.73 |
| 94 | 2012-08-02 | 0.216 | 94000 | 42317.30 |
| 95 | 2012-09-03 | 0.193 | 95000 | 38811.29 |
| 96 | 2012-10-03 | 0.193 | 96000 | 39811.29 |
| 97 | 2012-11-01 | 0.177 | 97000 | 37510.87 |
| 98 | 2012-12-03 | 0.167 | 98000 | 36391.62 |
| 99 | 2013-01-02 | 0.226 | 99000 | 50248.53 |
| 100 | 2013-02-01 | 0.214 | 100000 | 48580.47 |
| 101 | 2013-03-01 | 0.182 | 101000 | 42316.10 |
| 102 | 2013-04-02 | 0.164 | 102000 | 39130.99 |
| 103 | 2013-05-02 | 0.167 | 103000 | 40846.80 |
| 104 | 2013-06-03 | 0.177 | 104000 | 44292.72 |
| 105 | 2013-07-02 | 0.159 | 105000 | 40788.37 |
| 106 | 2013-08-01 | 0.167 | 106000 | 43840.62 |
| 107 | 2013-09-02 | 0.234 | 107000 | 62429.37 |
| 108 | 2013-10-02 | 0.626 | 108000 | 168011.91 |
| 109 | 2013-11-01 | 0.643 | 109000 | 173574.53 |
| 110 | 2013-12-02 | 0.534 | 110000 | 145150.54 |
| 111 | 2014-01-02 | 0.643 | 111000 | 175778.65 |
| 112 | 2014-02-04 | 0.626 | 112000 | 172131.32 |
| 113 | 2014-03-03 | 0.576 | 113000 | 159382.81 |
| 114 | 2014-04-01 | 0.551 | 114000 | 153465.15 |
| 115 | 2014-05-02 | 0.484 | 115000 | 135804.23 |
| 116 | 2014-06-03 | 0.401 | 116000 | 113515.49 |
| 117 | 2014-07-02 | 0.376 | 117000 | 107438.47 |
| 118 | 2014-08-01 | 0.343 | 118000 | 99009.03 |
| 119 | 2014-09-01 | 0.334 | 119000 | 97411.12 |
| 120 | 2014-10-03 | 0.326 | 120000 | 96077.92 |
| 121 | 2014-11-03 | 0.343 | 121000 | 102088.12 |
| 122 | 2014-12-01 | 0.368 | 122000 | 110528.94 |
| 123 | 2015-01-02 | 0.271 | 123000 | 82394.96 |
| 124 | 2015-02-02 | 0.243 | 124000 | 74881.82 |
| 125 | 2015-03-02 | 0.263 | 125000 | 82044.94 |
| 126 | 2015-04-01 | 0.293 | 126000 | 92403.68 |
| 127 | 2015-05-04 | 0.376 | 127000 | 119579.46 |
| 128 | 2015-06-01 | 0.384 | 128000 | 123123.70 |
| 129 | 2015-07-02 | 0.309 | 129000 | 100076.11 |
| 130 | 2015-08-03 | 0.259 | 130000 | 84882.56 |
| 131 | 2015-09-01 | 0.203 | 131000 | 67529.58 |
| 132 | 2015-10-02 | 0.201 | 132000 | 67864.26 |
| 133 | 2015-11-02 | 0.193 | 133000 | 66163.19 |
| 134 | 2015-12-01 | 0.209 | 134000 | 72648.23 |
| 135 | 2016-01-04 | 0.186 | 135000 | 65653.45 |
| 136 | 2016-02-01 | 0.142 | 136000 | 51122.52 |
| 137 | 2016-03-01 | 0.184 | 137000 | 67243.27 |
| 138 | 2016-04-01 | 0.184 | 138000 | 68243.27 |
| 139 | 2016-05-03 | 0.157 | 139000 | 59229.31 |
| 140 | 2016-06-01 | 0.176 | 140000 | 67397.19 |
| 141 | 2016-07-04 | 0.146 | 141000 | 56909.03 |
| 142 | 2016-08-01 | 0.142 | 142000 | 56349.88 |
| 143 | 2016-09-01 | 0.152 | 143000 | 61318.18 |
| 144 | 2016-10-03 | 0.198 | 144000 | 80875.00 |
| 145 | 2016-11-01 | 0.166 | 145000 | 68804.29 |
| 146 | 2016-12-01 | 0.209 | 146000 | 87627.09 |
| 147 | 2017-01-03 | 0.208 | 147000 | 88207.82 |
| 148 | 2017-02-01 | 0.238 | 148000 | 101930.11 |
| 149 | 2017-03-01 | 0.241 | 149000 | 104214.94 |
| 150 | 2017-04-03 | 0.234 | 150000 | 102187.95 |
| 151 | 2017-05-02 | 0.241 | 151000 | 106244.85 |
| 152 | 2017-06-01 | 0.254 | 152000 | 112975.90 |
| 153 | 2017-07-03 | 0.238 | 153000 | 106859.31 |
| 154 | 2017-08-01 | 0.238 | 154000 | 107859.31 |
| 155 | 2017-09-01 | 0.251 | 155000 | 114750.79 |
| 156 | 2017-10-03 | 0.253 | 156000 | 116665.13 |
| 157 | 2017-11-01 | 0.233 | 157000 | 108442.59 |
| 158 | 2017-12-01 | 0.234 | 158000 | 109908.01 |
| 159 | 2018-01-02 | 0.226 | 159000 | 107150.47 |
| 160 | 2018-02-01 | 0.289 | 160000 | 138019.85 |
| 161 | 2018-03-01 | 0.293 | 161000 | 140930.16 |
| 162 | 2018-04-03 | 0.309 | 162000 | 149626.01 |
| 163 | 2018-05-02 | 0.289 | 163000 | 140941.48 |
| 164 | 2018-06-01 | 0.368 | 164000 | 180468.73 |
| 165 | 2018-07-03 | 0.351 | 165000 | 173131.86 |
| 166 | 2018-08-01 | 0.343 | 166000 | 170185.84 |
| 167 | 2018-09-03 | 0.351 | 167000 | 175155.19 |
| 168 | 2018-10-02 | 0.334 | 168000 | 167671.89 |
| 169 | 2018-11-01 | 0.343 | 169000 | 173189.99 |
| 170 | 2018-12-03 | 0.293 | 170000 | 148943.64 |
| 171 | 2019-01-03 | 0.293 | 171000 | 149943.64 |
| 172 | 2019-02-01 | 0.291 | 172000 | 149920.13 |
| 173 | 2019-03-04 | 0.326 | 173000 | 168951.76 |
| 174 | 2019-04-01 | 0.301 | 174000 | 156995.34 |
| 175 | 2019-05-02 | 0.326 | 175000 | 171034.82 |
| 176 | 2019-06-03 | 0.293 | 176000 | 154721.48 |
| 177 | 2019-07-03 | 0.293 | 177000 | 155721.48 |
| 178 | 2019-08-01 | 0.301 | 178000 | 160973.26 |
| 179 | 2019-09-02 | 0.258 | 179000 | 138977.08 |
| 180 | 2019-10-02 | 0.228 | 180000 | 123816.95 |
| 181 | 2019-11-01 | 0.276 | 181000 | 150883.68 |
| 182 | 2019-12-02 | 0.226 | 182000 | 124549.68 |
| 183 | 2020-01-02 | 0.211 | 183000 | 117283.11 |
| 184 | 2020-02-03 | 0.176 | 184000 | 98828.56 |
| 185 | 2020-03-02 | 0.159 | 185000 | 90282.62 |
| 186 | 2020-04-01 | 0.134 | 186000 | 77087.24 |
| 187 | 2020-05-06 | 0.121 | 187000 | 70608.63 |
| 188 | 2020-06-01 | 0.142 | 188000 | 83863.02 |
| 189 | 2020-07-03 | 0.127 | 189000 | 76004.25 |
| 190 | 2020-08-03 | 0.126 | 190000 | 76405.79 |
| 191 | 2020-09-01 | 0.122 | 191000 | 74980.21 |
| 192 | 2020-10-05 | 0.084 | 192000 | 52625.72 |
| 193 | 2020-11-02 | 0.072 | 193000 | 46107.76 |
| 194 | 2020-12-02 | 0.076 | 194000 | 49669.30 |
| 195 | 2021-01-04 | 0.064 | 195000 | 42826.78 |
| 196 | 2021-02-01 | 0.084 | 196000 | 57210.15 |
| 197 | 2021-03-01 | 0.101 | 197000 | 69788.39 |
| 198 | 2021-04-01 | 0.114 | 198000 | 79771.06 |
| 199 | 2021-05-04 | 0.101 | 199000 | 71674.36 |
| 200 | 2021-06-02 | 0.127 | 200000 | 91125.18 |
| 201 | 2021-07-09 | 0.106 | 201000 | 77057.24 |
| 202 | 2021-08-02 | 0.117 | 202000 | 86053.75 |
| 203 | 2021-09-01 | 0.104 | 203000 | 77492.22 |
| 204 | 2021-10-08 | 0.101 | 204000 | 76256.87 |
| 205 | 2021-11-01 | 0.107 | 205000 | 81786.98 |
| 206 | 2021-12-01 | 0.086 | 206000 | 66735.33 |
| 207 | 2022-01-07 | 0.081 | 207000 | 63855.37 |
| 208 | 2022-02-07 | 0.084 | 208000 | 67220.38 |
| 209 | 2022-03-01 | 0.069 | 209000 | 56216.74 |
| 210 | 2022-04-01 | 0.026 | 210000 | 22183.12 |
| 211 | 2022-05-03 | 0.042 | 211000 | 36834.27 |
| 212 | 2022-06-08 | 0.042 | 212000 | 37834.27 |
| 213 | 2022-07-04 | 0.047 | 213000 | 43338.35 |
| 214 | 2022-08-02 | 0.021 | 214000 | 20363.94 |
| 215 | 2022-09-05 | 0.014 | 215000 | 14575.96 |
| 216 | 2022-10-05 | 0.017 | 216000 | 18699.38 |
| 217 | 2022-11-01 | 0.029 | 217000 | 32898.95 |
| 218 | 2022-12-02 | 0.127 | 218000 | 145074.70 |
| 219 | 2023-01-03 | 0.132 | 219000 | 151786.30 |
| 220 | 2023-02-01 | 0.132 | 220000 | 152786.30 |
| 221 | 2023-03-01 | 0.122 | 221000 | 142211.58 |
| 222 | 2023-04-04 | 0.081 | 222000 | 95419.17 |
| 223 | 2023-05-03 | 0.029 | 223000 | 35162.42 |
| 224 | 2023-06-02 | 0.032 | 224000 | 39799.91 |
| 225 | 2023-07-03 | 0.076 | 225000 | 95524.78 |
| 226 | 2023-08-01 | 0.034 | 226000 | 43734.77 |
| 227 | 2023-09-05 | -0.003 | 227000 | -2858.95 |
| 228 | 2023-10-04 | -0.003 | 228000 | -1858.95 |
| 229 | 2023-11-02 | -0.023 | 229000 | -13251.95 |
| 230 | 2023-12-04 | -0.038 | 230000 | -20894.53 |
| 231 | 2024-01-02 | -0.049 | 231000 | -25942.95 |
| 232 | 2024-02-01 | -0.024 | 232000 | -11706.75 |
| 233 | 2024-03-04 | -0.028 | 233000 | -12657.88 |
| 234 | 2024-04-02 | 0.024 | 234000 | 11849.61 |
| 235 | 2024-05-03 | 0.029 | 235000 | 15318.28 |
| 236 | 2024-06-03 | 0.022 | 236000 | 12620.76 |
| 237 | 2024-07-05 | 0.014 | 237000 | 9031.39 |
| 238 | 2024-08-02 | -0.003 | 238000 | -935.30 |
| 239 | 2024-09-02 | -0.014 | 239000 | -3364.73 |
| 240 | 2024-10-02 | -0.028 | 240000 | -5729.45 |
| 241 | 2024-11-07 | 0.009 | 241000 | 2841.61 |
| 242 | 2024-12-02 | -0.006 | 242000 | -894.41 |
| 243 | 2025-01-02 | 0.049 | 243000 | 8304.32 |
| 244 | 2025-02-10 | 0.011 | 244000 | 2864.24 |
| 245 | 2025-03-03 | 0.009 | 245000 | 3343.47 |
| 246 | 2025-04-07 | -0.036 | 246000 | -12373.86 |
| 247 | 2025-05-02 | -0.043 | 247000 | -13779.89 |
| 248 | 2025-06-02 | -0.024 | 248000 | -6691.10 |
| 249 | 2025-07-02 | 0.081 | 249000 | 23582.47 |
| 250 | 2025-08-01 | 0.072 | 250000 | 21962.19 |
| 251 | 2025-09-01 | 0.102 | 251000 | 32113.11 |
| 252 | 2025-10-02 | 0.094 | 252000 | 30594.43 |
| 253 | 2025-11-03 | 0.087 | 253000 | 29316.12 |
| 254 | 2025-12-01 | -0.018 | 254000 | -5065.40 |
| 255 | 2026-01-02 | -0.044 | 255000 | -11382.10 |