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 | 2004-06-07 | 13.25 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 11.46 | 2000 | 1864.91 |
| 3 | 2004-08-02 | 9.79 | 3000 | 2593.14 |
| 4 | 2004-09-01 | 8.01 | 4000 | 3121.66 |
| 5 | 2004-10-08 | 9.44 | 5000 | 4678.96 |
| 6 | 2004-11-01 | 8.7 | 6000 | 5312.18 |
| 7 | 2004-12-01 | 8.96 | 7000 | 6470.94 |
| 8 | 2005-01-04 | 7.12 | 8000 | 6142.08 |
| 9 | 2005-02-01 | 6.02 | 9000 | 6193.17 |
| 10 | 2005-03-01 | 7.09 | 10000 | 8293.94 |
| 11 | 2005-04-01 | 6.35 | 11000 | 8428.29 |
| 12 | 2005-05-09 | 5 | 12000 | 7636.45 |
| 13 | 2005-06-01 | 5.03 | 13000 | 8682.26 |
| 14 | 2005-07-01 | 4.75 | 14000 | 9198.96 |
| 15 | 2005-08-01 | 4.26 | 15000 | 9250.01 |
| 16 | 2005-09-01 | 5.18 | 16000 | 12247.67 |
| 17 | 2005-10-10 | 4.94 | 17000 | 12680.21 |
| 18 | 2005-11-01 | 4.37 | 18000 | 12217.11 |
| 19 | 2005-12-01 | 4.63 | 19000 | 13943.98 |
| 20 | 2006-01-04 | 4.58 | 20000 | 14793.40 |
| 21 | 2006-02-06 | 5.16 | 21000 | 17666.80 |
| 22 | 2006-03-01 | 4.97 | 22000 | 18016.28 |
| 23 | 2006-04-03 | 4.68 | 23000 | 17965.03 |
| 24 | 2006-05-08 | 5.09 | 24000 | 20538.89 |
| 25 | 2006-06-02 | 6.95 | 25000 | 29044.25 |
| 26 | 2006-07-03 | 8.6 | 26000 | 36939.65 |
| 27 | 2006-08-01 | 7.45 | 27000 | 33000.05 |
| 28 | 2006-09-01 | 7.32 | 28000 | 33424.21 |
| 29 | 2006-10-09 | 8.33 | 29000 | 39036.02 |
| 30 | 2006-11-01 | 8.18 | 30000 | 39333.09 |
| 31 | 2006-12-01 | 7.53 | 31000 | 37207.60 |
| 32 | 2007-01-04 | 6.97 | 32000 | 35440.50 |
| 33 | 2007-02-01 | 8.29 | 33000 | 43152.33 |
| 34 | 2007-03-01 | 11.08 | 34000 | 58675.25 |
| 35 | 2007-04-02 | 14.21 | 35000 | 76250.48 |
| 36 | 2007-05-08 | 19.58 | 36000 | 106065.75 |
| 37 | 2007-06-01 | 18.05 | 37000 | 98777.67 |
| 38 | 2007-07-03 | 13.04 | 38000 | 72360.71 |
| 39 | 2007-08-01 | 14.46 | 39000 | 81240.48 |
| 40 | 2008-05-20 | 15.67 | 40000 | 89038.62 |
| 41 | 2008-06-02 | 10.58 | 41000 | 61116.69 |
| 42 | 2008-07-01 | 7.47 | 42000 | 44151.39 |
| 43 | 2008-08-01 | 9.54 | 43000 | 57386.11 |
| 44 | 2008-09-01 | 8.37 | 44000 | 51348.19 |
| 45 | 2008-10-06 | 5.88 | 45000 | 37072.56 |
| 46 | 2008-11-03 | 3.32 | 46000 | 21932.13 |
| 47 | 2008-12-01 | 4.38 | 47000 | 29934.55 |
| 48 | 2009-01-08 | 4.76 | 48000 | 33531.62 |
| 49 | 2009-02-02 | 5.4 | 49000 | 39040.07 |
| 50 | 2009-03-02 | 6.66 | 50000 | 49149.42 |
| 51 | 2009-04-01 | 8.79 | 51000 | 65868.38 |
| 52 | 2009-05-13 | 10.31 | 52000 | 78258.59 |
| 53 | 2009-06-01 | 11.6 | 53000 | 89050.40 |
| 54 | 2009-07-01 | 14.84 | 54000 | 114923.09 |
| 55 | 2009-08-03 | 18.37 | 55000 | 143259.92 |
| 56 | 2009-09-01 | 14.48 | 56000 | 113923.44 |
| 57 | 2009-10-09 | 14.25 | 57000 | 113113.89 |
| 58 | 2009-11-02 | 16.74 | 58000 | 133879.05 |
| 59 | 2009-12-01 | 18.14 | 59000 | 146075.62 |
| 60 | 2010-01-04 | 17.22 | 60000 | 139667.16 |
| 61 | 2010-02-01 | 15.9 | 61000 | 129960.96 |
| 62 | 2010-03-01 | 16.44 | 62000 | 135374.73 |
| 63 | 2010-04-01 | 16.42 | 63000 | 136210.04 |
| 64 | 2010-05-04 | 14.11 | 64000 | 118047.73 |
| 65 | 2010-06-01 | 10.37 | 65000 | 87757.97 |
| 66 | 2010-07-01 | 10.46 | 66000 | 89519.61 |
| 67 | 2010-08-02 | 12.15 | 67000 | 104983.10 |
| 68 | 2010-09-01 | 11.69 | 68000 | 102008.44 |
| 69 | 2010-10-08 | 12.36 | 69000 | 108854.94 |
| 70 | 2010-11-01 | 11.96 | 70000 | 106332.13 |
| 71 | 2010-12-01 | 12.5 | 71000 | 112133.08 |
| 72 | 2011-01-04 | 11.71 | 72000 | 106046.27 |
| 73 | 2011-02-01 | 11.29 | 73000 | 103242.73 |
| 74 | 2011-03-01 | 11.9 | 74000 | 109820.94 |
| 75 | 2011-04-01 | 12.17 | 75000 | 113312.68 |
| 76 | 2011-05-03 | 12.27 | 76000 | 115243.76 |
| 77 | 2011-06-01 | 11.27 | 77000 | 106851.44 |
| 78 | 2011-07-01 | 11.9 | 78000 | 113824.50 |
| 79 | 2011-08-01 | 12.23 | 79000 | 117980.98 |
| 80 | 2011-09-01 | 12.71 | 80000 | 123611.47 |
| 81 | 2011-10-10 | 11.9 | 81000 | 116733.79 |
| 82 | 2011-11-01 | 12.67 | 82000 | 125287.16 |
| 83 | 2011-12-01 | 11.54 | 83000 | 115113.16 |
| 84 | 2012-01-04 | 6.99 | 84000 | 70726.26 |
| 85 | 2012-02-01 | 7.85 | 85000 | 80427.91 |
| 86 | 2012-03-01 | 9.39 | 86000 | 97206.13 |
| 87 | 2012-04-05 | 8.99 | 87000 | 94065.29 |
| 88 | 2012-05-02 | 8.81 | 88000 | 93181.89 |
| 89 | 2012-06-01 | 8.58 | 89000 | 91749.22 |
| 90 | 2012-07-02 | 9.85 | 90000 | 106329.82 |
| 91 | 2012-08-01 | 7.47 | 91000 | 81637.94 |
| 92 | 2012-09-03 | 9.37 | 92000 | 103402.61 |
| 93 | 2012-10-08 | 9.25 | 93000 | 103078.36 |
| 94 | 2012-11-01 | 9.45 | 94000 | 106307.08 |
| 95 | 2012-12-03 | 8.81 | 95000 | 100107.44 |
| 96 | 2013-01-04 | 9.1 | 96000 | 104402.69 |
| 97 | 2013-02-01 | 10.94 | 97000 | 126512.69 |
| 98 | 2013-03-04 | 11.52 | 98000 | 134219.94 |
| 99 | 2013-04-01 | 12.94 | 99000 | 151764.42 |
| 100 | 2013-05-02 | 11.1 | 100000 | 131184.31 |
| 101 | 2013-06-03 | 12.58 | 101000 | 149675.56 |
| 102 | 2013-07-01 | 10.37 | 102000 | 124381.20 |
| 103 | 2013-08-01 | 10.5 | 103000 | 126940.46 |
| 104 | 2013-09-02 | 13.86 | 104000 | 168561.41 |
| 105 | 2013-10-08 | 14.32 | 105000 | 175155.80 |
| 106 | 2013-11-01 | 12.25 | 106000 | 150836.49 |
| 107 | 2013-12-02 | 12.69 | 107000 | 157254.29 |
| 108 | 2014-01-02 | 12.5 | 108000 | 155899.82 |
| 109 | 2014-02-07 | 12.83 | 109000 | 161015.57 |
| 110 | 2014-03-03 | 14.32 | 110000 | 180714.96 |
| 111 | 2014-04-01 | 12.9 | 111000 | 163794.90 |
| 112 | 2014-05-05 | 15.76 | 112000 | 201109.12 |
| 113 | 2014-06-03 | 15.05 | 113000 | 193049.00 |
| 114 | 2014-07-01 | 14.84 | 114000 | 191355.30 |
| 115 | 2014-12-15 | 15.57 | 115000 | 201768.33 |
| 116 | 2015-01-05 | 13.52 | 116000 | 176202.81 |
| 117 | 2015-02-02 | 14.98 | 117000 | 196230.63 |
| 118 | 2015-03-02 | 18.57 | 118000 | 244257.87 |
| 119 | 2015-04-01 | 22.6 | 119000 | 298265.90 |
| 120 | 2015-05-04 | 32.83 | 120000 | 434277.41 |
| 121 | 2015-06-01 | 37.48 | 121000 | 496787.92 |
| 122 | 2015-07-01 | 27.01 | 122000 | 359010.72 |
| 123 | 2015-08-03 | 27.05 | 123000 | 360542.39 |
| 124 | 2015-09-01 | 25.21 | 124000 | 337017.51 |
| 125 | 2015-10-08 | 24.12 | 125000 | 323445.95 |
| 126 | 2015-11-02 | 28.86 | 126000 | 388008.71 |
| 127 | 2015-12-01 | 39.55 | 127000 | 532730.57 |
| 128 | 2016-01-04 | 39.19 | 128000 | 528881.44 |
| 129 | 2016-02-01 | 29.99 | 129000 | 405724.54 |
| 130 | 2016-03-01 | 30.49 | 130000 | 413488.87 |
| 131 | 2016-04-01 | 40.03 | 131000 | 543865.18 |
| 132 | 2016-05-03 | 41.86 | 132000 | 569728.36 |
| 133 | 2016-06-01 | 35.25 | 133000 | 480764.09 |
| 134 | 2016-07-01 | 31.3 | 134000 | 427891.23 |
| 135 | 2016-08-01 | 29.4 | 135000 | 402917.01 |
| 136 | 2016-09-01 | 34.2 | 136000 | 469699.37 |
| 137 | 2016-10-10 | 39.65 | 137000 | 545549.13 |
| 138 | 2016-11-01 | 39.76 | 138000 | 548062.63 |
| 139 | 2016-12-01 | 46.33 | 139000 | 639625.29 |
| 140 | 2017-01-09 | 47.6 | 140000 | 658158.73 |
| 141 | 2017-02-03 | 41.16 | 141000 | 570113.73 |
| 142 | 2017-03-01 | 39.34 | 142000 | 545904.62 |
| 143 | 2017-04-05 | 35.58 | 143000 | 494728.68 |
| 144 | 2017-05-02 | 41.03 | 144000 | 571509.21 |
| 145 | 2017-06-01 | 31.68 | 145000 | 442272.53 |
| 146 | 2017-07-03 | 31.83 | 146000 | 445366.62 |
| 147 | 2017-08-01 | 28.45 | 147000 | 399073.53 |
| 148 | 2017-09-01 | 29.68 | 148000 | 417326.97 |
| 149 | 2017-10-09 | 28.61 | 149000 | 403281.83 |
| 150 | 2017-11-01 | 27.49 | 150000 | 388494.49 |
| 151 | 2017-12-01 | 24.13 | 151000 | 342010.26 |
| 152 | 2018-01-11 | 21.27 | 152000 | 302473.61 |
| 153 | 2018-02-01 | 16.07 | 153000 | 229526.14 |
| 154 | 2018-03-01 | 15.92 | 154000 | 228383.70 |
| 155 | 2018-04-02 | 13.94 | 155000 | 200979.20 |
| 156 | 2018-05-02 | 13.29 | 156000 | 192607.86 |
| 157 | 2018-06-01 | 12.92 | 157000 | 188245.56 |
| 158 | 2018-07-02 | 11.29 | 158000 | 165496.32 |
| 159 | 2018-08-01 | 11.21 | 159000 | 165323.62 |
| 160 | 2018-09-03 | 9.95 | 160000 | 147741.31 |
| 161 | 2018-10-08 | 10.69 | 161000 | 159729.10 |
| 162 | 2018-11-01 | 11.73 | 162000 | 176268.70 |
| 163 | 2018-12-03 | 13.56 | 163000 | 204768.42 |
| 164 | 2019-01-02 | 14.57 | 164000 | 221020.34 |
| 165 | 2019-02-01 | 17.38 | 165000 | 264646.78 |
| 166 | 2019-03-01 | 16.38 | 166000 | 250419.69 |
| 167 | 2019-04-01 | 27.94 | 167000 | 428150.56 |
| 168 | 2019-05-06 | 24.84 | 168000 | 381646.38 |
| 169 | 2019-06-03 | 23.75 | 169000 | 365899.42 |
| 170 | 2019-07-01 | 20.31 | 170000 | 313901.77 |
| 171 | 2019-08-01 | 17.82 | 171000 | 276417.51 |
| 172 | 2019-09-02 | 15.92 | 172000 | 247945.38 |
| 173 | 2019-10-08 | 15.07 | 173000 | 235707.09 |
| 174 | 2019-11-01 | 17.43 | 174000 | 273619.42 |
| 175 | 2019-12-02 | 15.46 | 175000 | 243693.99 |
| 176 | 2020-01-02 | 16.45 | 176000 | 260299.23 |
| 177 | 2020-02-03 | 16.59 | 177000 | 263514.54 |
| 178 | 2020-03-02 | 18.57 | 178000 | 295964.74 |
| 179 | 2020-04-01 | 20.16 | 179000 | 322305.83 |
| 180 | 2020-05-06 | 25.31 | 180000 | 405640.90 |
| 181 | 2020-06-01 | 22.14 | 181000 | 355835.62 |
| 182 | 2020-07-01 | 21.79 | 182000 | 351210.39 |
| 183 | 2020-08-03 | 23.21 | 183000 | 375097.90 |
| 184 | 2020-09-01 | 30.14 | 184000 | 488093.95 |
| 185 | 2020-10-09 | 28.49 | 185000 | 462373.48 |
| 186 | 2020-11-02 | 19.93 | 186000 | 324450.46 |
| 187 | 2020-12-01 | 21.87 | 187000 | 357032.69 |
| 188 | 2021-01-04 | 17.66 | 188000 | 289303.49 |
| 189 | 2021-02-01 | 19.24 | 189000 | 316186.81 |
| 190 | 2021-03-01 | 19.3 | 190000 | 318172.84 |
| 191 | 2021-04-01 | 18.7 | 191000 | 309281.46 |
| 192 | 2021-05-06 | 18.8 | 192000 | 311935.37 |
| 193 | 2021-06-01 | 19.45 | 193000 | 323720.37 |
| 194 | 2021-07-01 | 24.83 | 194000 | 414263.59 |
| 195 | 2021-08-02 | 22.52 | 195000 | 376723.56 |
| 196 | 2021-09-01 | 17.34 | 196000 | 291070.45 |
| 197 | 2021-10-08 | 16.49 | 197000 | 277802.29 |
| 198 | 2021-11-01 | 15.59 | 198000 | 263640.25 |
| 199 | 2021-12-01 | 20.41 | 199000 | 346150.58 |
| 200 | 2022-01-04 | 20.22 | 200000 | 343928.20 |
| 201 | 2022-02-07 | 21.45 | 201000 | 365849.65 |
| 202 | 2022-03-01 | 20.33 | 202000 | 347747.01 |
| 203 | 2022-04-01 | 19.28 | 203000 | 330786.64 |
| 204 | 2022-05-05 | 16.03 | 204000 | 276026.44 |
| 205 | 2022-06-01 | 19.7 | 205000 | 340221.52 |
| 206 | 2022-07-01 | 22.5 | 206000 | 389577.88 |
| 207 | 2022-08-01 | 20.1 | 207000 | 349022.90 |
| 208 | 2022-09-01 | 20.22 | 208000 | 352106.62 |
| 209 | 2022-10-10 | 20.95 | 209000 | 365818.68 |
| 210 | 2022-11-01 | 20.29 | 210000 | 355294.08 |
| 211 | 2022-12-01 | 23.42 | 211000 | 411102.88 |
| 212 | 2023-01-03 | 21.56 | 212000 | 379453.38 |
| 213 | 2023-02-01 | 22.71 | 213000 | 400693.24 |
| 214 | 2023-03-01 | 22.62 | 214000 | 400105.29 |
| 215 | 2023-04-03 | 20.79 | 215000 | 368736.02 |
| 216 | 2023-05-04 | 19.26 | 216000 | 342599.61 |
| 217 | 2023-06-01 | 22.06 | 217000 | 393406.40 |
| 218 | 2023-07-03 | 20.68 | 218000 | 369796.21 |
| 219 | 2023-08-01 | 19.78 | 219000 | 354702.57 |
| 220 | 2023-09-01 | 19.32 | 220000 | 347453.67 |
| 221 | 2023-10-09 | 18.68 | 221000 | 336943.82 |
| 222 | 2023-11-01 | 18.68 | 222000 | 337943.82 |
| 223 | 2023-12-01 | 20.39 | 223000 | 369879.79 |
| 224 | 2024-01-02 | 21.43 | 224000 | 389745.65 |
| 225 | 2024-02-01 | 15.01 | 225000 | 273985.64 |
| 226 | 2024-03-01 | 12.94 | 226000 | 237200.81 |
| 227 | 2024-04-01 | 16.17 | 227000 | 297409.36 |
| 228 | 2024-05-06 | 12.52 | 228000 | 231276.14 |
| 229 | 2024-06-03 | 10.89 | 229000 | 202165.91 |
| 230 | 2024-07-01 | 12.31 | 230000 | 229527.30 |
| 231 | 2024-08-01 | 11.54 | 231000 | 216170.19 |
| 232 | 2024-09-02 | 11.81 | 232000 | 222227.90 |
| 233 | 2024-10-08 | 15.13 | 233000 | 285700.10 |
| 234 | 2024-11-01 | 18.09 | 234000 | 342593.84 |
| 235 | 2024-12-02 | 18.87 | 235000 | 358365.71 |
| 236 | 2025-01-02 | 13.61 | 236000 | 259471.50 |
| 237 | 2025-02-05 | 11.1 | 237000 | 212618.93 |
| 238 | 2025-03-03 | 13.17 | 238000 | 253269.49 |
| 239 | 2025-04-01 | 13.46 | 239000 | 259846.42 |
| 240 | 2025-05-06 | 9.12 | 240000 | 177062.36 |
| 241 | 2025-06-03 | 13.13 | 241000 | 255915.44 |
| 242 | 2025-07-01 | 13.59 | 242000 | 265881.25 |
| 243 | 2025-08-01 | 11.73 | 243000 | 230491.32 |
| 244 | 2025-09-01 | 15.53 | 244000 | 306160.29 |
| 245 | 2025-10-09 | 14.23 | 245000 | 281531.93 |
| 246 | 2025-11-03 | 13.96 | 246000 | 277190.15 |
| 247 | 2025-12-01 | 14.57 | 247000 | 290302.32 |
| 248 | 2026-01-16 | 13.06 | 248000 | 261216.08 |