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 | 1.08 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 1.05 | 2000 | 1972.22 |
| 3 | 2004-09-01 | 1.07 | 3000 | 3009.79 |
| 4 | 2004-10-04 | 1.07 | 4000 | 4009.79 |
| 5 | 2004-11-01 | 1.17 | 5000 | 5384.53 |
| 6 | 2004-12-01 | 1.16 | 6000 | 6338.51 |
| 7 | 2005-01-03 | 1.18 | 7000 | 7447.80 |
| 8 | 2005-02-01 | 1.22 | 8000 | 8700.27 |
| 9 | 2005-03-01 | 1.23 | 9000 | 9771.58 |
| 10 | 2005-04-01 | 1.16 | 10000 | 10215.47 |
| 11 | 2005-05-03 | 1.17 | 11000 | 11303.54 |
| 12 | 2005-06-01 | 1.048 | 12000 | 11124.88 |
| 13 | 2005-07-04 | 0.928 | 13000 | 10851.04 |
| 14 | 2005-08-01 | 0.877 | 14000 | 11254.70 |
| 15 | 2005-09-01 | 0.907 | 15000 | 12639.69 |
| 16 | 2005-10-03 | 0.887 | 16000 | 13360.98 |
| 17 | 2005-11-01 | 0.757 | 17000 | 12402.77 |
| 18 | 2005-12-01 | 0.808 | 18000 | 14238.36 |
| 19 | 2006-01-03 | 0.798 | 19000 | 15062.15 |
| 20 | 2006-02-01 | 0.777 | 20000 | 15665.77 |
| 21 | 2006-03-01 | 0.787 | 21000 | 16867.39 |
| 22 | 2006-04-03 | 0.787 | 22000 | 17867.39 |
| 23 | 2006-05-02 | 0.717 | 23000 | 17278.17 |
| 24 | 2006-06-01 | 0.757 | 24000 | 19242.09 |
| 25 | 2006-07-03 | 0.699 | 25000 | 18767.79 |
| 26 | 2006-08-01 | 0.769 | 26000 | 21647.26 |
| 27 | 2006-09-01 | 0.769 | 27000 | 22647.26 |
| 28 | 2006-10-03 | 0.899 | 28000 | 27475.79 |
| 29 | 2006-11-01 | 0.899 | 29000 | 28475.79 |
| 30 | 2006-12-01 | 0.829 | 30000 | 27258.54 |
| 31 | 2007-01-02 | 0.899 | 31000 | 30560.23 |
| 32 | 2007-02-01 | 0.879 | 32000 | 30880.36 |
| 33 | 2007-03-01 | 0.939 | 33000 | 33988.23 |
| 34 | 2007-04-02 | 0.869 | 34000 | 32454.50 |
| 35 | 2007-05-02 | 0.849 | 35000 | 32707.56 |
| 36 | 2007-06-01 | 0.899 | 36000 | 35633.80 |
| 37 | 2007-07-03 | 0.939 | 37000 | 38219.29 |
| 38 | 2007-08-01 | 0.949 | 38000 | 39626.31 |
| 39 | 2007-09-03 | 1.519 | 39000 | 64427.14 |
| 40 | 2007-10-02 | 1.049 | 40000 | 45492.48 |
| 41 | 2007-11-01 | 1.069 | 41000 | 47359.83 |
| 42 | 2007-12-03 | 1.069 | 42000 | 48359.83 |
| 43 | 2008-01-02 | 1.019 | 43000 | 47097.91 |
| 44 | 2008-02-01 | 0.959 | 44000 | 45324.72 |
| 45 | 2008-03-03 | 0.959 | 45000 | 46324.72 |
| 46 | 2008-04-01 | 0.959 | 46000 | 47324.72 |
| 47 | 2008-05-02 | 0.959 | 47000 | 48324.72 |
| 48 | 2008-06-02 | 0.959 | 48000 | 49324.72 |
| 49 | 2008-07-02 | 0.959 | 49000 | 50324.72 |
| 50 | 2008-08-01 | 0.959 | 50000 | 51324.72 |
| 51 | 2008-09-01 | 0.959 | 51000 | 52324.72 |
| 52 | 2008-10-02 | 0.959 | 52000 | 53324.72 |
| 53 | 2008-11-03 | 0.959 | 53000 | 54324.72 |
| 54 | 2008-12-01 | 0.959 | 54000 | 55324.72 |
| 55 | 2009-01-02 | 0.959 | 55000 | 56324.72 |
| 56 | 2009-02-02 | 0.959 | 56000 | 57324.72 |
| 57 | 2009-03-02 | 0.959 | 57000 | 58324.72 |
| 58 | 2009-04-01 | 0.959 | 58000 | 59324.72 |
| 59 | 2009-05-04 | 0.959 | 59000 | 60324.72 |
| 60 | 2009-06-01 | 0.959 | 60000 | 61324.72 |
| 61 | 2009-07-02 | 0.959 | 61000 | 62324.72 |
| 62 | 2009-08-03 | 0.959 | 62000 | 63324.72 |
| 63 | 2009-09-01 | 0.959 | 63000 | 64324.72 |
| 64 | 2009-10-02 | 0.959 | 64000 | 65324.72 |
| 65 | 2009-11-02 | 0.959 | 65000 | 66324.72 |
| 66 | 2009-12-01 | 0.959 | 66000 | 67324.72 |
| 67 | 2010-01-04 | 0.959 | 67000 | 68324.72 |
| 68 | 2010-02-01 | 0.959 | 68000 | 69324.72 |
| 69 | 2010-04-20 | 0.959 | 69000 | 70324.72 |
| 70 | 2010-05-03 | 0.959 | 70000 | 71324.72 |
| 71 | 2010-06-01 | 0.959 | 71000 | 72324.72 |
| 72 | 2010-07-02 | 0.959 | 72000 | 73324.72 |
| 73 | 2010-08-02 | 0.959 | 73000 | 74324.72 |
| 74 | 2010-09-01 | 0.959 | 74000 | 75324.72 |
| 75 | 2010-10-04 | 0.959 | 75000 | 76324.72 |
| 76 | 2010-11-01 | 0.959 | 76000 | 77324.72 |
| 77 | 2010-12-01 | 0.959 | 77000 | 78324.72 |
| 78 | 2011-01-03 | 0.959 | 78000 | 79324.72 |
| 79 | 2011-02-01 | 0.959 | 79000 | 80324.72 |
| 80 | 2011-03-01 | 0.959 | 80000 | 81324.72 |
| 81 | 2011-04-01 | 0.959 | 81000 | 82324.72 |
| 82 | 2011-05-03 | 0.959 | 82000 | 83324.72 |
| 83 | 2011-06-01 | 0.959 | 83000 | 84324.72 |
| 84 | 2011-07-04 | 0.959 | 84000 | 85324.72 |
| 85 | 2011-08-01 | 0.959 | 85000 | 86324.72 |
| 86 | 2011-09-01 | 0.959 | 86000 | 87324.72 |
| 87 | 2011-10-03 | 0.959 | 87000 | 88324.72 |
| 88 | 2011-11-01 | 0.959 | 88000 | 89324.72 |
| 89 | 2011-12-01 | 0.959 | 89000 | 90324.72 |
| 90 | 2012-01-03 | 0.959 | 90000 | 91324.72 |
| 91 | 2012-02-01 | 0.959 | 91000 | 92324.72 |
| 92 | 2013-12-31 | 0.617 | 92000 | 60399.74 |
| 93 | 2014-01-02 | 0.54 | 93000 | 53862.01 |
| 94 | 2014-02-04 | 0.484 | 94000 | 49276.32 |
| 95 | 2014-03-03 | 0.54 | 95000 | 55977.72 |
| 96 | 2014-04-01 | 0.407 | 96000 | 43190.61 |
| 97 | 2014-05-02 | 0.344 | 97000 | 37505.09 |
| 98 | 2014-06-03 | 0.26 | 98000 | 29346.87 |
| 99 | 2014-07-02 | 0.302 | 99000 | 35087.52 |
| 100 | 2014-08-01 | 0.337 | 100000 | 40153.95 |
| 101 | 2014-09-01 | 0.351 | 101000 | 42822.07 |
| 102 | 2014-10-03 | 0.498 | 102000 | 61756.09 |
| 103 | 2014-11-03 | 0.435 | 103000 | 54943.58 |
| 104 | 2014-12-01 | 0.4 | 104000 | 51522.83 |
| 105 | 2015-01-02 | 0.316 | 105000 | 41703.03 |
| 106 | 2015-02-02 | 0.288 | 106000 | 39007.83 |
| 107 | 2015-03-02 | 0.309 | 107000 | 42852.15 |
| 108 | 2015-04-01 | 0.372 | 108000 | 52589.00 |
| 109 | 2015-05-04 | 1.002 | 109000 | 142651.01 |
| 110 | 2015-06-01 | 2.227 | 110000 | 318049.69 |
| 111 | 2015-07-02 | 2.157 | 111000 | 309052.62 |
| 112 | 2015-08-03 | 1.352 | 112000 | 194713.09 |
| 113 | 2015-09-01 | 1.128 | 113000 | 163452.94 |
| 114 | 2015-10-02 | 1.023 | 114000 | 149237.90 |
| 115 | 2015-11-02 | 0.995 | 115000 | 146153.19 |
| 116 | 2015-12-01 | 0.876 | 116000 | 129673.56 |
| 117 | 2016-01-04 | 0.505 | 117000 | 75754.74 |
| 118 | 2016-02-01 | 0.33 | 118000 | 50503.09 |
| 119 | 2016-03-01 | 0.323 | 119000 | 50431.82 |
| 120 | 2016-04-01 | 0.568 | 120000 | 89685.05 |
| 121 | 2016-05-03 | 0.652 | 121000 | 103948.33 |
| 122 | 2016-06-01 | 0.61 | 122000 | 98252.28 |
| 123 | 2016-07-04 | 0.631 | 123000 | 102634.73 |
| 124 | 2016-08-01 | 0.722 | 124000 | 118436.25 |
| 125 | 2016-09-01 | 0.687 | 125000 | 113694.88 |
| 126 | 2016-10-03 | 1.352 | 126000 | 224748.89 |
| 127 | 2016-11-01 | 1.702 | 127000 | 283930.92 |
| 128 | 2016-12-01 | 1.352 | 128000 | 226543.24 |
| 129 | 2017-01-03 | 1.352 | 129000 | 227543.24 |
| 130 | 2017-02-01 | 1.317 | 130000 | 222652.70 |
| 131 | 2017-03-01 | 1.387 | 131000 | 235486.94 |
| 132 | 2017-04-03 | 1.247 | 132000 | 212717.53 |
| 133 | 2017-05-02 | 1.191 | 133000 | 204164.86 |
| 134 | 2017-06-01 | 0.764 | 134000 | 131967.21 |
| 135 | 2017-07-03 | 0.946 | 135000 | 164404.43 |
| 136 | 2017-08-01 | 0.96 | 136000 | 167837.48 |
| 137 | 2017-09-01 | 1.422 | 137000 | 249609.26 |
| 138 | 2017-10-03 | 1.352 | 138000 | 238321.88 |
| 139 | 2017-11-01 | 1.352 | 139000 | 239321.88 |
| 140 | 2017-12-01 | 1.24 | 140000 | 220496.40 |
| 141 | 2018-01-02 | 1.107 | 141000 | 197846.39 |
| 142 | 2018-02-01 | 0.897 | 142000 | 161314.55 |
| 143 | 2018-03-01 | 0.771 | 143000 | 139654.98 |
| 144 | 2018-04-03 | 0.869 | 144000 | 158406.20 |
| 145 | 2018-05-02 | 0.862 | 145000 | 158130.20 |
| 146 | 2018-06-01 | 0.806 | 146000 | 148857.24 |
| 147 | 2018-07-03 | 0.778 | 147000 | 144686.02 |
| 148 | 2018-08-02 | 0.708 | 148000 | 132668.00 |
| 149 | 2018-09-03 | 0.708 | 149000 | 133668.00 |
| 150 | 2018-10-05 | 0.792 | 150000 | 150526.91 |
| 151 | 2018-11-01 | 0.582 | 151000 | 111614.47 |
| 152 | 2018-12-04 | 0.729 | 152000 | 140805.76 |
| 153 | 2019-01-02 | 0.68 | 153000 | 132341.45 |
| 154 | 2019-02-01 | 0.596 | 154000 | 116993.39 |
| 155 | 2019-03-01 | 0.624 | 155000 | 123489.72 |
| 156 | 2019-04-01 | 0.61 | 156000 | 121719.12 |
| 157 | 2019-05-02 | 0.568 | 157000 | 114338.46 |
| 158 | 2019-06-03 | 0.575 | 158000 | 116747.56 |
| 159 | 2019-07-02 | 0.519 | 159000 | 106377.36 |
| 160 | 2019-08-01 | 0.477 | 160000 | 98768.79 |
| 161 | 2019-09-02 | 0.435 | 161000 | 91072.17 |
| 162 | 2019-10-02 | 0.456 | 162000 | 96468.75 |
| 163 | 2019-11-01 | 0.512 | 163000 | 109315.79 |
| 164 | 2019-12-02 | 0.435 | 164000 | 93875.72 |
| 165 | 2020-01-02 | 0.428 | 165000 | 93365.08 |
| 166 | 2020-02-03 | 0.407 | 166000 | 89784.08 |
| 167 | 2020-03-02 | 0.442 | 167000 | 98505.07 |
| 168 | 2020-04-01 | 0.442 | 168000 | 99505.07 |
| 169 | 2020-05-04 | 0.435 | 169000 | 98929.20 |
| 170 | 2020-06-01 | 0.365 | 170000 | 84009.56 |
| 171 | 2020-07-02 | 0.4 | 171000 | 93065.27 |
| 172 | 2020-08-03 | 0.302 | 172000 | 71264.28 |
| 173 | 2020-09-01 | 0.295 | 173000 | 70612.46 |
| 174 | 2020-10-05 | 0.239 | 174000 | 58208.06 |
| 175 | 2020-11-02 | 0.239 | 175000 | 59208.06 |
| 176 | 2020-12-03 | 0.26 | 176000 | 65410.44 |
| 177 | 2021-01-05 | 0.309 | 177000 | 78737.79 |
| 178 | 2021-02-01 | 0.232 | 178000 | 60117.05 |
| 179 | 2021-03-01 | 0.281 | 179000 | 73814.18 |
| 180 | 2021-04-01 | 0.288 | 180000 | 76652.97 |
| 181 | 2021-05-04 | 0.232 | 181000 | 62748.23 |
| 182 | 2021-06-03 | 0.288 | 182000 | 78894.35 |
| 183 | 2021-07-02 | 0.225 | 183000 | 62636.21 |
| 184 | 2021-08-04 | 0.232 | 184000 | 65584.89 |
| 185 | 2021-09-01 | 0.232 | 185000 | 66584.89 |
| 186 | 2021-10-18 | 0.232 | 186000 | 67584.89 |
| 187 | 2021-11-01 | 0.19 | 187000 | 56349.70 |
| 188 | 2021-12-01 | 0.176 | 188000 | 53197.61 |
| 189 | 2022-01-03 | 0.225 | 189000 | 69008.31 |
| 190 | 2022-02-04 | 0.162 | 190000 | 50685.99 |
| 191 | 2022-03-01 | 0.162 | 191000 | 51685.99 |
| 192 | 2022-04-06 | 0.127 | 192000 | 41519.26 |
| 193 | 2022-05-03 | 0.134 | 193000 | 44807.72 |
| 194 | 2022-06-01 | 0.106 | 194000 | 36444.92 |
| 195 | 2022-07-04 | 0.085 | 195000 | 30224.70 |
| 196 | 2022-08-02 | 0.085 | 196000 | 31224.70 |
| 197 | 2022-09-01 | 0.085 | 197000 | 32224.70 |
| 198 | 2022-10-05 | 0.029 | 198000 | 11994.31 |
| 199 | 2022-11-03 | 0.078 | 199000 | 33260.55 |
| 200 | 2022-12-01 | 0.064 | 200000 | 28290.71 |
| 201 | 2023-01-16 | 0.071 | 201000 | 32385.01 |
| 202 | 2023-02-01 | 0.057 | 202000 | 26999.23 |
| 203 | 2023-03-01 | 0.134 | 203000 | 64471.88 |
| 204 | 2023-04-11 | -0.048 | 204000 | -22094.40 |
| 205 | 2023-05-02 | -0.328 | 205000 | -149978.42 |
| 206 | 2023-06-02 | -0.335 | 206000 | -152179.18 |
| 207 | 2023-07-03 | -0.3 | 207000 | -135279.86 |
| 208 | 2023-08-01 | -0.314 | 208000 | -140592.92 |
| 209 | 2023-09-05 | -0.328 | 209000 | -145861.40 |
| 210 | 2023-10-05 | -0.349 | 210000 | -154200.09 |
| 211 | 2023-11-02 | -0.335 | 211000 | -147014.41 |
| 212 | 2023-12-01 | -0.307 | 212000 | -133726.64 |
| 213 | 2024-01-02 | -0.237 | 213000 | -102235.22 |
| 214 | 2024-02-01 | -0.279 | 214000 | -119352.86 |
| 215 | 2024-03-01 | -0.265 | 215000 | -112363.82 |
| 216 | 2024-06-17 | -0.293 | 216000 | -123236.23 |
| 217 | 2024-07-02 | -0.321 | 217000 | -134013.07 |
| 218 | 2024-08-01 | -0.342 | 218000 | -141780.28 |
| 219 | 2024-09-02 | -0.342 | 219000 | -140780.28 |
| 220 | 2024-10-02 | -0.335 | 220000 | -136898.81 |
| 221 | 2024-11-01 | -0.349 | 221000 | -141619.96 |
| 222 | 2024-12-02 | -0.356 | 222000 | -143460.47 |
| 223 | 2025-01-02 | -0.37 | 223000 | -148102.17 |
| 224 | 2025-02-04 | -0.384 | 224000 | -152706.04 |
| 225 | 2025-03-03 | -0.377 | 225000 | -148922.34 |
| 226 | 2025-04-01 | -0.398 | 226000 | -156217.74 |
| 227 | 2025-05-02 | -0.398 | 227000 | -155217.74 |
| 228 | 2025-06-03 | -0.398 | 228000 | -154217.74 |
| 229 | 2025-07-02 | -0.398 | 229000 | -153217.74 |
| 230 | 2025-08-01 | -0.391 | 230000 | -149522.96 |
| 231 | 2025-09-01 | -0.398 | 231000 | -151199.84 |
| 232 | 2025-10-02 | -0.391 | 232000 | -147540.55 |
| 233 | 2025-11-03 | -0.377 | 233000 | -141257.77 |
| 234 | 2025-12-01 | -0.391 | 234000 | -145503.41 |
| 235 | 2026-01-02 | -0.391 | 235000 | -144503.41 |