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 | 2004-08-04 | 1.73 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 1.64 | 2000 | 1947.98 |
| 3 | 2004-10-04 | 1.62 | 3000 | 2924.22 |
| 4 | 2004-11-01 | 1.49 | 4000 | 3689.56 |
| 5 | 2004-12-01 | 1.5 | 5000 | 4714.32 |
| 6 | 2005-01-03 | 1.46 | 6000 | 5588.61 |
| 7 | 2005-02-01 | 1.32 | 7000 | 6052.71 |
| 8 | 2005-03-01 | 1.47 | 8000 | 7740.52 |
| 9 | 2005-04-01 | 1.51 | 9000 | 8951.15 |
| 10 | 2005-05-03 | 1.48 | 10000 | 9773.31 |
| 11 | 2005-06-01 | 1.4 | 11000 | 10245.02 |
| 12 | 2005-07-04 | 1.4 | 12000 | 11245.02 |
| 13 | 2005-08-01 | 1.5 | 13000 | 13048.24 |
| 14 | 2005-09-01 | 1.36 | 14000 | 12830.40 |
| 15 | 2005-10-03 | 1.61 | 15000 | 16188.94 |
| 16 | 2005-11-01 | 1.43 | 16000 | 15378.99 |
| 17 | 2005-12-01 | 1.49 | 17000 | 17024.26 |
| 18 | 2006-01-03 | 1.47 | 18000 | 17795.75 |
| 19 | 2006-02-01 | 1.71 | 19000 | 21701.18 |
| 20 | 2006-03-01 | 1.62 | 20000 | 21559.01 |
| 21 | 2006-04-03 | 1.78 | 21000 | 24688.30 |
| 22 | 2006-05-02 | 1.74 | 22000 | 25133.50 |
| 23 | 2006-06-01 | 1.52 | 23000 | 22955.70 |
| 24 | 2006-07-03 | 1.41 | 24000 | 22294.44 |
| 25 | 2006-08-01 | 1.09 | 25000 | 18234.71 |
| 26 | 2006-09-01 | 1.01 | 26000 | 17896.38 |
| 27 | 2006-10-03 | 0.99 | 27000 | 18542.00 |
| 28 | 2006-11-01 | 0.98 | 28000 | 19354.70 |
| 29 | 2006-12-01 | 0.95 | 29000 | 19762.21 |
| 30 | 2007-01-02 | 1.02 | 30000 | 22218.37 |
| 31 | 2007-02-01 | 0.98 | 31000 | 22347.07 |
| 32 | 2007-03-01 | 0.95 | 32000 | 22662.97 |
| 33 | 2007-04-02 | 0.91 | 33000 | 22708.74 |
| 34 | 2007-05-02 | 0.95 | 34000 | 24706.93 |
| 35 | 2007-06-01 | 0.94 | 35000 | 25446.86 |
| 36 | 2007-07-03 | 0.89 | 36000 | 25093.30 |
| 37 | 2007-08-01 | 0.79 | 37000 | 23273.83 |
| 38 | 2007-09-03 | 0.74 | 38000 | 22800.80 |
| 39 | 2007-10-02 | 0.78 | 39000 | 25033.28 |
| 40 | 2007-11-01 | 0.71 | 40000 | 23786.70 |
| 41 | 2007-12-03 | 0.74 | 41000 | 25791.77 |
| 42 | 2008-01-02 | 0.63 | 42000 | 22957.86 |
| 43 | 2008-02-01 | 0.52 | 43000 | 19949.34 |
| 44 | 2008-03-03 | 0.52 | 44000 | 20949.34 |
| 45 | 2008-04-01 | 0.47 | 45000 | 19934.98 |
| 46 | 2008-05-02 | 0.48 | 46000 | 21359.13 |
| 47 | 2008-06-02 | 0.495 | 47000 | 23026.61 |
| 48 | 2008-07-02 | 0.46 | 48000 | 22398.46 |
| 49 | 2008-08-01 | 0.465 | 49000 | 23641.92 |
| 50 | 2008-09-01 | 0.44 | 50000 | 23370.85 |
| 51 | 2008-10-02 | 0.385 | 51000 | 21449.50 |
| 52 | 2008-11-03 | 0.25 | 52000 | 14928.24 |
| 53 | 2008-12-01 | 0.285 | 53000 | 18018.20 |
| 54 | 2009-01-02 | 0.335 | 54000 | 22179.29 |
| 55 | 2009-02-02 | 0.315 | 55000 | 21855.15 |
| 56 | 2009-03-02 | 0.365 | 56000 | 26324.22 |
| 57 | 2009-04-01 | 0.35 | 57000 | 26242.40 |
| 58 | 2009-05-04 | 0.41 | 58000 | 31741.10 |
| 59 | 2009-06-01 | 0.455 | 59000 | 36224.88 |
| 60 | 2009-07-02 | 0.45 | 60000 | 36826.80 |
| 61 | 2009-08-03 | 0.55 | 61000 | 46010.54 |
| 62 | 2009-09-01 | 0.57 | 62000 | 48683.65 |
| 63 | 2009-10-02 | 0.56 | 63000 | 48829.55 |
| 64 | 2009-11-02 | 0.58 | 64000 | 51573.46 |
| 65 | 2009-12-01 | 0.76 | 65000 | 68579.02 |
| 66 | 2010-01-04 | 0.75 | 66000 | 68676.67 |
| 67 | 2010-02-01 | 0.76 | 67000 | 70592.35 |
| 68 | 2010-03-01 | 0.81 | 68000 | 76236.59 |
| 69 | 2010-04-01 | 0.78 | 69000 | 74413.01 |
| 70 | 2010-05-03 | 0.72 | 70000 | 69688.93 |
| 71 | 2010-06-01 | 0.61 | 71000 | 60042.01 |
| 72 | 2010-07-02 | 0.61 | 72000 | 61042.01 |
| 73 | 2010-08-02 | 0.68 | 73000 | 69046.83 |
| 74 | 2010-09-01 | 0.7 | 74000 | 72077.62 |
| 75 | 2010-10-04 | 0.8 | 75000 | 83374.43 |
| 76 | 2010-11-01 | 0.79 | 76000 | 83332.25 |
| 77 | 2010-12-01 | 0.79 | 77000 | 84332.25 |
| 78 | 2011-01-03 | 0.81 | 78000 | 87467.24 |
| 79 | 2011-02-01 | 1.18 | 79000 | 128421.41 |
| 80 | 2011-03-01 | 0.99 | 80000 | 108743.39 |
| 81 | 2011-04-01 | 0.91 | 81000 | 100956.04 |
| 82 | 2011-05-03 | 0.91 | 82000 | 101956.04 |
| 83 | 2011-06-01 | 0.93 | 83000 | 105196.83 |
| 84 | 2011-07-04 | 0.85 | 84000 | 97147.64 |
| 85 | 2011-08-01 | 0.87 | 85000 | 100433.47 |
| 86 | 2011-09-01 | 0.73 | 86000 | 85271.76 |
| 87 | 2011-10-03 | 0.52 | 87000 | 61741.53 |
| 88 | 2011-11-01 | 0.63 | 88000 | 75802.24 |
| 89 | 2011-12-01 | 0.7 | 89000 | 85224.71 |
| 90 | 2012-01-03 | 0.71 | 90000 | 87442.20 |
| 91 | 2012-02-01 | 0.7 | 91000 | 87210.62 |
| 92 | 2012-03-01 | 0.67 | 92000 | 84473.03 |
| 93 | 2012-04-02 | 0.6 | 93000 | 76647.49 |
| 94 | 2012-05-02 | 0.68 | 94000 | 87867.15 |
| 95 | 2012-06-01 | 0.63 | 95000 | 82406.33 |
| 96 | 2012-07-03 | 0.67 | 96000 | 88638.48 |
| 97 | 2012-08-01 | 0.68 | 97000 | 90961.44 |
| 98 | 2012-09-03 | 0.84 | 98000 | 113364.13 |
| 99 | 2012-10-03 | 1.05 | 99000 | 142705.17 |
| 100 | 2012-11-01 | 0.9 | 100000 | 123318.71 |
| 101 | 2012-12-03 | 0.82 | 101000 | 113357.05 |
| 102 | 2013-01-02 | 0.91 | 102000 | 126798.68 |
| 103 | 2013-02-01 | 0.93 | 103000 | 130585.46 |
| 104 | 2013-03-01 | 0.89 | 104000 | 125968.88 |
| 105 | 2013-04-02 | 0.82 | 105000 | 117061.22 |
| 106 | 2013-05-02 | 0.89 | 106000 | 128054.25 |
| 107 | 2013-06-03 | 0.97 | 107000 | 140564.74 |
| 108 | 2013-07-02 | 0.91 | 108000 | 132870.02 |
| 109 | 2013-08-01 | 1.04 | 109000 | 152851.45 |
| 110 | 2013-09-02 | 1.08 | 110000 | 159730.35 |
| 111 | 2013-10-02 | 1.18 | 111000 | 175520.20 |
| 112 | 2013-11-01 | 1.49 | 112000 | 222631.44 |
| 113 | 2013-12-02 | 1.57 | 113000 | 235584.80 |
| 114 | 2014-01-02 | 1.15 | 114000 | 173562.12 |
| 115 | 2014-02-04 | 2.41 | 115000 | 364725.83 |
| 116 | 2014-03-03 | 2.1 | 116000 | 318810.89 |
| 117 | 2014-04-01 | 1.6 | 117000 | 243903.53 |
| 118 | 2014-05-02 | 1.21 | 118000 | 185452.05 |
| 119 | 2014-06-03 | 1.52 | 119000 | 233964.55 |
| 120 | 2014-07-02 | 1.6 | 120000 | 247278.48 |
| 121 | 2014-08-01 | 1.63 | 121000 | 252914.95 |
| 122 | 2014-09-01 | 1.69 | 122000 | 263224.70 |
| 123 | 2014-10-03 | 1.42 | 123000 | 222171.05 |
| 124 | 2014-11-03 | 1.54 | 124000 | 241946.07 |
| 125 | 2014-12-01 | 1.57 | 125000 | 247659.30 |
| 126 | 2015-01-02 | 1.57 | 126000 | 248659.30 |
| 127 | 2015-02-02 | 1.65 | 127000 | 262329.84 |
| 128 | 2015-03-02 | 1.67 | 128000 | 266509.60 |
| 129 | 2015-04-01 | 2.17 | 129000 | 347302.89 |
| 130 | 2015-05-04 | 2.04 | 130000 | 327496.73 |
| 131 | 2015-06-01 | 2.47 | 131000 | 397527.90 |
| 132 | 2015-07-02 | 1.8 | 132000 | 290696.45 |
| 133 | 2015-08-03 | 1.65 | 133000 | 267471.74 |
| 134 | 2015-09-01 | 1.52 | 134000 | 247398.21 |
| 135 | 2015-10-02 | 2.14 | 135000 | 349310.64 |
| 136 | 2015-11-02 | 2.06 | 136000 | 337252.30 |
| 137 | 2015-12-01 | 1.97 | 137000 | 323517.97 |
| 138 | 2016-01-04 | 1.93 | 138000 | 317949.08 |
| 139 | 2016-02-01 | 1.66 | 139000 | 274469.16 |
| 140 | 2016-03-01 | 1.85 | 140000 | 306884.30 |
| 141 | 2016-04-01 | 1.93 | 141000 | 321154.97 |
| 142 | 2016-05-03 | 1.9 | 142000 | 317162.93 |
| 143 | 2016-06-01 | 2.02 | 143000 | 338194.27 |
| 144 | 2016-07-04 | 1.99 | 144000 | 334171.58 |
| 145 | 2016-08-01 | 2.1 | 145000 | 353643.38 |
| 146 | 2016-09-01 | 1.96 | 146000 | 331067.15 |
| 147 | 2016-10-03 | 2.2 | 147000 | 372605.99 |
| 148 | 2016-11-01 | 1.96 | 148000 | 332958.06 |
| 149 | 2016-12-01 | 1.8 | 149000 | 306777.81 |
| 150 | 2017-01-03 | 1.8 | 150000 | 307777.81 |
| 151 | 2017-02-01 | 1.89 | 151000 | 324166.70 |
| 152 | 2017-03-01 | 1.87 | 152000 | 321736.37 |
| 153 | 2017-04-03 | 1.86 | 153000 | 321015.85 |
| 154 | 2017-05-02 | 1.88 | 154000 | 325467.64 |
| 155 | 2017-06-01 | 1.92 | 155000 | 333392.48 |
| 156 | 2017-07-03 | 1.9 | 156000 | 330919.64 |
| 157 | 2017-08-01 | 1.89 | 157000 | 330177.96 |
| 158 | 2017-09-01 | 1.85 | 158000 | 324190.07 |
| 159 | 2017-10-03 | 1.91 | 159000 | 335704.34 |
| 160 | 2017-11-01 | 2 | 160000 | 352522.87 |
| 161 | 2017-12-01 | 2.18 | 161000 | 385249.93 |
| 162 | 2018-01-02 | 2.16 | 162000 | 382715.52 |
| 163 | 2018-02-01 | 2.19 | 163000 | 389031.02 |
| 164 | 2018-03-01 | 2.2 | 164000 | 391807.41 |
| 165 | 2018-04-03 | 2.2 | 165000 | 392807.41 |
| 166 | 2018-05-02 | 2.2 | 166000 | 393807.41 |
| 167 | 2018-06-01 | 2.26 | 167000 | 405547.62 |
| 168 | 2018-07-03 | 2.14 | 168000 | 385014.11 |
| 169 | 2018-08-01 | 2.31 | 169000 | 416599.35 |
| 170 | 2018-09-03 | 2.12 | 170000 | 383333.60 |
| 171 | 2018-10-02 | 1.88 | 171000 | 340937.34 |
| 172 | 2018-11-01 | 1.91 | 172000 | 347377.83 |
| 173 | 2018-12-03 | 1.92 | 173000 | 350196.56 |
| 174 | 2019-01-02 | 1.91 | 174000 | 349372.62 |
| 175 | 2019-02-01 | 1.91 | 175000 | 350372.62 |
| 176 | 2019-03-01 | 1.92 | 176000 | 353207.04 |
| 177 | 2019-04-01 | 1.6 | 177000 | 295339.20 |
| 178 | 2019-05-02 | 1.78 | 178000 | 329564.86 |
| 179 | 2019-06-03 | 1.5 | 179000 | 278723.19 |
| 180 | 2019-07-02 | 1.56 | 180000 | 290872.12 |
| 181 | 2019-08-01 | 1.57 | 181000 | 293736.69 |
| 182 | 2019-09-02 | 1.45 | 182000 | 272285.47 |
| 183 | 2019-10-02 | 1.44 | 183000 | 271407.64 |
| 184 | 2019-11-01 | 1.23 | 184000 | 232827.36 |
| 185 | 2019-12-02 | 1.3 | 185000 | 247077.70 |
| 186 | 2020-01-02 | 1.28 | 186000 | 244276.50 |
| 187 | 2020-02-04 | 1.53 | 187000 | 292986.76 |
| 188 | 2020-03-03 | 1.37 | 188000 | 263347.62 |
| 189 | 2020-04-01 | 1.2 | 189000 | 231669.45 |
| 190 | 2020-05-04 | 1.14 | 190000 | 221085.98 |
| 191 | 2020-06-01 | 1.11 | 191000 | 216267.92 |
| 192 | 2020-07-02 | 1.18 | 192000 | 230906.44 |
| 193 | 2020-08-03 | 1.33 | 193000 | 261258.96 |
| 194 | 2020-09-01 | 1.05 | 194000 | 207257.07 |
| 195 | 2020-10-05 | 1.14 | 195000 | 226021.96 |
| 196 | 2020-11-02 | 1.11 | 196000 | 221074.02 |
| 197 | 2020-12-01 | 0.87 | 197000 | 174274.23 |
| 198 | 2021-01-04 | 0.66 | 198000 | 133208.04 |
| 199 | 2021-02-01 | 0.64 | 199000 | 130171.43 |
| 200 | 2021-03-01 | 0.51 | 200000 | 104730.36 |
| 201 | 2021-04-01 | 0.43 | 201000 | 89302.07 |
| 202 | 2021-05-03 | 0.405 | 202000 | 85110.09 |
| 203 | 2021-06-01 | 0.56 | 203000 | 118683.08 |
| 204 | 2021-07-02 | 0.55 | 204000 | 117563.74 |
| 205 | 2021-08-02 | 0.41 | 205000 | 88638.42 |
| 206 | 2021-09-01 | 0.41 | 206000 | 89638.42 |
| 207 | 2021-10-04 | 0.41 | 207000 | 90638.42 |
| 208 | 2021-11-01 | 0.53 | 208000 | 118166.74 |
| 209 | 2021-12-01 | 0.8 | 209000 | 179364.90 |
| 210 | 2022-01-03 | 0.93 | 210000 | 209511.69 |
| 211 | 2022-02-04 | 0.88 | 211000 | 199247.62 |
| 212 | 2022-03-01 | 0.92 | 212000 | 209304.33 |
| 213 | 2022-04-01 | 0.83 | 213000 | 189828.91 |
| 214 | 2022-05-03 | 0.75 | 214000 | 172532.15 |
| 215 | 2022-06-01 | 0.65 | 215000 | 150527.86 |
| 216 | 2022-07-04 | 0.66 | 216000 | 153843.67 |
| 217 | 2022-08-01 | 0.72 | 217000 | 168829.46 |
| 218 | 2022-09-01 | 0.79 | 218000 | 186243.44 |
| 219 | 2022-10-03 | 0.74 | 219000 | 175455.88 |
| 220 | 2022-11-01 | 0.68 | 220000 | 162229.73 |
| 221 | 2022-12-01 | 0.64 | 221000 | 153686.80 |
| 222 | 2023-01-03 | 0.64 | 222000 | 154686.80 |
| 223 | 2023-02-01 | 0.64 | 223000 | 155686.80 |
| 224 | 2023-03-01 | 0.59 | 224000 | 144523.77 |
| 225 | 2023-04-03 | 0.64 | 225000 | 157771.55 |
| 226 | 2023-05-02 | 0.63 | 226000 | 156306.37 |
| 227 | 2023-06-01 | 0.65 | 227000 | 162268.47 |
| 228 | 2023-07-03 | 0.8 | 228000 | 200715.04 |
| 229 | 2023-08-01 | 0.77 | 229000 | 194188.23 |
| 230 | 2023-09-04 | 0.69 | 230000 | 175012.83 |
| 231 | 2023-10-03 | 0.65 | 231000 | 165867.16 |
| 232 | 2023-11-02 | 0.65 | 232000 | 166867.16 |
| 233 | 2023-12-01 | 0.65 | 233000 | 167867.16 |
| 234 | 2024-01-02 | 0.64 | 234000 | 166284.59 |
| 235 | 2024-02-01 | 0.66 | 235000 | 172480.98 |
| 236 | 2024-03-01 | 0.62 | 236000 | 163027.59 |
| 237 | 2024-04-02 | 0.61 | 237000 | 161398.11 |
| 238 | 2024-05-02 | 0.5 | 238000 | 133293.53 |
| 239 | 2024-06-03 | 0.51 | 239000 | 136959.40 |
| 240 | 2024-07-03 | 0.51 | 240000 | 137959.40 |
| 241 | 2024-08-05 | 0.51 | 241000 | 138959.40 |
| 242 | 2024-09-02 | 0.48 | 242000 | 131785.32 |
| 243 | 2024-10-02 | 0.54 | 243000 | 149258.49 |
| 244 | 2024-11-01 | 0.5 | 244000 | 139202.30 |
| 245 | 2024-12-02 | 0.49 | 245000 | 137418.26 |
| 246 | 2025-01-02 | 0.49 | 246000 | 138418.26 |
| 247 | 2025-02-04 | 0.5 | 247000 | 142243.12 |
| 248 | 2025-03-03 | 0.485 | 248000 | 138975.82 |
| 249 | 2025-04-01 | 0.48 | 249000 | 138543.08 |
| 250 | 2025-05-02 | 0.455 | 250000 | 132327.30 |
| 251 | 2025-06-02 | 0.46 | 251000 | 134781.44 |
| 252 | 2025-07-02 | 0.47 | 252000 | 138711.48 |
| 253 | 2025-08-01 | 0.445 | 253000 | 132333.21 |
| 254 | 2025-09-01 | 0.46 | 254000 | 137793.88 |
| 255 | 2025-10-02 | 0.45 | 255000 | 135798.36 |
| 256 | 2025-11-03 | 0.425 | 256000 | 129254.00 |
| 257 | 2025-12-01 | 0.43 | 257000 | 131774.64 |
| 258 | 2026-01-02 | 0.415 | 258000 | 128177.85 |