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 | 2004-07-09 | 10.1 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 9 | 2000 | 1891.09 |
| 3 | 2004-09-01 | 5.69 | 3000 | 2195.59 |
| 4 | 2004-10-01 | 6.66 | 4000 | 3569.88 |
| 5 | 2004-11-01 | 7.64 | 5000 | 5095.18 |
| 6 | 2004-12-01 | 11.77 | 6000 | 8849.51 |
| 7 | 2005-01-03 | 9.41 | 7000 | 8075.10 |
| 8 | 2005-02-01 | 7.72 | 8000 | 7624.84 |
| 9 | 2005-03-01 | 9.74 | 9000 | 10619.94 |
| 10 | 2005-04-01 | 7.87 | 10000 | 9581.00 |
| 11 | 2005-05-02 | 7.15 | 11000 | 9704.47 |
| 12 | 2005-06-01 | 9.55 | 12000 | 13961.91 |
| 13 | 2005-07-01 | 9.02 | 13000 | 14187.06 |
| 14 | 2005-08-01 | 10.68 | 14000 | 17797.98 |
| 15 | 2005-09-01 | 10.62 | 15000 | 18697.99 |
| 16 | 2005-10-03 | 14.48 | 16000 | 26494.06 |
| 17 | 2005-11-01 | 12.75 | 17000 | 24328.68 |
| 18 | 2005-12-01 | 11.68 | 18000 | 23286.98 |
| 19 | 2006-01-03 | 12.55 | 19000 | 26021.54 |
| 20 | 2006-02-01 | 12.97 | 20000 | 27892.38 |
| 21 | 2006-03-01 | 11.46 | 21000 | 25645.08 |
| 22 | 2006-04-03 | 13.8 | 22000 | 31881.51 |
| 23 | 2006-05-01 | 13.42 | 23000 | 32003.61 |
| 24 | 2006-06-01 | 11.6 | 24000 | 28663.33 |
| 25 | 2006-07-03 | 8.69 | 25000 | 22472.79 |
| 26 | 2006-08-01 | 6.09 | 26000 | 16749.05 |
| 27 | 2006-09-01 | 7.5 | 27000 | 21626.91 |
| 28 | 2006-10-02 | 7.18 | 28000 | 21704.17 |
| 29 | 2006-11-01 | 8.1 | 29000 | 25485.20 |
| 30 | 2006-12-01 | 8.09 | 30000 | 26453.74 |
| 31 | 2007-01-03 | 9.53 | 31000 | 32162.44 |
| 32 | 2007-02-01 | 7.69 | 32000 | 26952.69 |
| 33 | 2007-03-01 | 7.99 | 33000 | 29004.16 |
| 34 | 2007-04-02 | 7.02 | 34000 | 26483.01 |
| 35 | 2007-05-01 | 6.57 | 35000 | 25785.38 |
| 36 | 2007-06-01 | 5.33 | 36000 | 21918.73 |
| 37 | 2007-07-02 | 4.97 | 37000 | 21438.29 |
| 38 | 2007-08-01 | 4.09 | 38000 | 18642.38 |
| 39 | 2007-09-04 | 4.3 | 39000 | 20599.56 |
| 40 | 2007-10-01 | 6.85 | 40000 | 33815.58 |
| 41 | 2007-11-01 | 5.59 | 41000 | 28595.49 |
| 42 | 2007-12-03 | 5.04 | 42000 | 26781.98 |
| 43 | 2008-01-02 | 6.2 | 43000 | 33946.09 |
| 44 | 2008-02-01 | 5.15 | 44000 | 29197.15 |
| 45 | 2008-03-03 | 6.08 | 45000 | 35469.65 |
| 46 | 2008-04-01 | 4.35 | 46000 | 26377.13 |
| 47 | 2008-05-01 | 4.29 | 47000 | 27013.31 |
| 48 | 2008-06-02 | 4.5 | 48000 | 29335.64 |
| 49 | 2008-07-01 | 3.8 | 49000 | 25772.32 |
| 50 | 2008-08-01 | 3.94 | 50000 | 27721.83 |
| 51 | 2008-09-02 | 4.09 | 51000 | 29777.23 |
| 52 | 2008-10-01 | 3.6 | 52000 | 27209.78 |
| 53 | 2008-11-03 | 3 | 53000 | 23674.82 |
| 54 | 2008-12-01 | 3.35 | 54000 | 27436.88 |
| 55 | 2009-01-02 | 3.6 | 55000 | 30484.41 |
| 56 | 2009-02-02 | 3.97 | 56000 | 34617.53 |
| 57 | 2009-03-02 | 5.06 | 57000 | 45122.09 |
| 58 | 2009-04-01 | 5.06 | 58000 | 46122.09 |
| 59 | 2009-05-01 | 6.43 | 59000 | 59609.69 |
| 60 | 2009-06-01 | 9.96 | 60000 | 93334.77 |
| 61 | 2009-07-01 | 10.91 | 61000 | 103237.18 |
| 62 | 2009-08-03 | 13.11 | 62000 | 125054.94 |
| 63 | 2009-09-01 | 11.19 | 63000 | 107740.26 |
| 64 | 2009-10-01 | 13.92 | 64000 | 135025.41 |
| 65 | 2009-11-02 | 14.88 | 65000 | 145337.51 |
| 66 | 2009-12-01 | 12.6 | 66000 | 124068.05 |
| 67 | 2010-01-04 | 13.34 | 67000 | 132354.59 |
| 68 | 2010-02-01 | 9.14 | 68000 | 91683.73 |
| 69 | 2010-03-01 | 7.98 | 69000 | 81047.72 |
| 70 | 2010-04-01 | 7.95 | 70000 | 81743.03 |
| 71 | 2010-05-03 | 7.43 | 71000 | 77396.32 |
| 72 | 2010-06-01 | 6.15 | 72000 | 65062.90 |
| 73 | 2010-07-01 | 6 | 73000 | 64476.00 |
| 74 | 2010-08-02 | 6.12 | 74000 | 66765.52 |
| 75 | 2010-09-01 | 5.37 | 75000 | 59583.47 |
| 76 | 2010-10-01 | 6.14 | 76000 | 69127.10 |
| 77 | 2010-11-01 | 7.58 | 77000 | 86339.32 |
| 78 | 2010-12-01 | 7.38 | 78000 | 85061.23 |
| 79 | 2011-01-03 | 7 | 79000 | 81681.39 |
| 80 | 2011-02-01 | 7.02 | 80000 | 82914.76 |
| 81 | 2011-03-01 | 7.13 | 81000 | 85214.00 |
| 82 | 2011-04-01 | 10.01 | 82000 | 120634.24 |
| 83 | 2011-05-02 | 8.05 | 83000 | 98013.55 |
| 84 | 2011-06-01 | 5.86 | 84000 | 72348.99 |
| 85 | 2011-07-01 | 5.08 | 85000 | 63718.92 |
| 86 | 2011-08-01 | 4.96 | 86000 | 63213.75 |
| 87 | 2011-09-01 | 4.13 | 87000 | 53635.64 |
| 88 | 2011-10-03 | 3.8 | 88000 | 50349.99 |
| 89 | 2011-11-01 | 4.95 | 89000 | 66587.48 |
| 90 | 2011-12-01 | 4.64 | 90000 | 63417.36 |
| 91 | 2012-01-03 | 4.26 | 91000 | 59223.69 |
| 92 | 2012-02-01 | 4.17 | 92000 | 58972.49 |
| 93 | 2012-03-01 | 5.62 | 93000 | 80478.51 |
| 94 | 2012-04-02 | 5.21 | 94000 | 75607.30 |
| 95 | 2012-05-01 | 5.84 | 95000 | 85749.84 |
| 96 | 2012-06-01 | 7.01 | 96000 | 103929.17 |
| 97 | 2012-07-02 | 7.75 | 97000 | 115900.29 |
| 98 | 2012-08-01 | 7.84 | 98000 | 118246.23 |
| 99 | 2012-09-04 | 6.75 | 99000 | 102806.39 |
| 100 | 2012-10-01 | 6.72 | 100000 | 103349.47 |
| 101 | 2012-11-01 | 5.85 | 101000 | 90969.40 |
| 102 | 2012-12-03 | 5.93 | 102000 | 93213.43 |
| 103 | 2013-01-02 | 5.62 | 103000 | 89340.55 |
| 104 | 2013-02-01 | 6.19 | 104000 | 99401.78 |
| 105 | 2013-03-01 | 6.16 | 105000 | 99920.03 |
| 106 | 2013-04-01 | 6.11 | 106000 | 100108.99 |
| 107 | 2013-05-01 | 5.97 | 107000 | 98815.17 |
| 108 | 2013-06-03 | 6.52 | 108000 | 108918.74 |
| 109 | 2013-07-01 | 6.49 | 109000 | 109417.58 |
| 110 | 2013-08-01 | 10.18 | 110000 | 172628.81 |
| 111 | 2013-09-03 | 10.18 | 111000 | 173628.81 |
| 112 | 2013-10-01 | 12.72 | 112000 | 217950.73 |
| 113 | 2013-11-01 | 8.19 | 113000 | 141331.49 |
| 114 | 2013-12-02 | 7.67 | 114000 | 133358.06 |
| 115 | 2014-01-02 | 7.56 | 115000 | 132445.49 |
| 116 | 2014-02-03 | 7.9 | 116000 | 139402.04 |
| 117 | 2014-03-03 | 10.03 | 117000 | 177987.65 |
| 118 | 2014-04-01 | 11.92 | 118000 | 212526.70 |
| 119 | 2014-05-01 | 10.38 | 119000 | 186069.39 |
| 120 | 2014-06-02 | 9.31 | 120000 | 167888.83 |
| 121 | 2015-11-27 | 10.19 | 121000 | 184758.02 |
| 122 | 2021-07-22 | 25.019 | 122000 | 454627.16 |
| 123 | 2021-08-02 | 25.27 | 123000 | 460188.16 |
| 124 | 2021-09-01 | 25.735 | 124000 | 469656.20 |
| 125 | 2021-10-01 | 24.116 | 125000 | 441109.92 |
| 126 | 2021-11-01 | 25.484 | 126000 | 467132.25 |
| 127 | 2021-12-01 | 24.27 | 127000 | 445879.13 |
| 128 | 2022-01-03 | 25.997 | 128000 | 478606.91 |
| 129 | 2022-02-01 | 24.617 | 129000 | 454201.00 |
| 130 | 2022-03-01 | 23.939 | 130000 | 442691.42 |
| 131 | 2022-04-04 | 24.729 | 131000 | 458300.47 |
| 132 | 2022-05-02 | 23.285 | 132000 | 432538.94 |
| 133 | 2022-06-02 | 23.547 | 133000 | 438405.82 |
| 134 | 2022-07-05 | 22.888 | 134000 | 427136.34 |
| 135 | 2022-08-01 | 23.724 | 135000 | 443737.79 |
| 136 | 2022-09-02 | 22.84 | 136000 | 428203.30 |
| 137 | 2022-10-04 | 22.896 | 137000 | 430253.19 |
| 138 | 2022-11-02 | 23.139 | 138000 | 435819.55 |
| 139 | 2022-12-07 | 24.19 | 139000 | 456614.98 |
| 140 | 2023-01-03 | 23.746 | 140000 | 449233.95 |
| 141 | 2023-02-01 | 25.025 | 141000 | 474430.46 |
| 142 | 2023-03-01 | 24.49 | 142000 | 465287.79 |
| 143 | 2023-04-03 | 25.094 | 143000 | 477763.24 |
| 144 | 2023-05-01 | 24.929 | 144000 | 475621.82 |
| 145 | 2023-06-01 | 24.148 | 145000 | 461721.07 |
| 146 | 2023-07-03 | 25.221 | 146000 | 483237.33 |
| 147 | 2023-08-01 | 25.61 | 147000 | 491690.62 |
| 148 | 2023-09-05 | 25.834 | 148000 | 496991.23 |
| 149 | 2023-10-02 | 25.126 | 149000 | 484370.82 |
| 150 | 2023-11-01 | 24.825 | 150000 | 479568.24 |
| 151 | 2023-12-05 | 25.723 | 151000 | 497915.76 |
| 152 | 2024-01-02 | 26.811 | 152000 | 519975.99 |
| 153 | 2024-02-01 | 26.557 | 153000 | 516049.89 |
| 154 | 2024-03-01 | 27.418 | 154000 | 533780.65 |
| 155 | 2024-04-01 | 27.84 | 155000 | 542996.26 |
| 156 | 2024-05-02 | 26.711 | 156000 | 521976.04 |
| 157 | 2024-06-03 | 26.796 | 157000 | 524637.08 |
| 158 | 2024-07-01 | 27.062 | 158000 | 530845.07 |
| 159 | 2024-08-01 | 28.117 | 159000 | 552539.83 |
| 160 | 2024-09-04 | 28.62 | 160000 | 563424.51 |
| 161 | 2024-10-01 | 29.338 | 161000 | 578559.34 |
| 162 | 2024-11-01 | 29.679 | 162000 | 586284.02 |
| 163 | 2024-12-02 | 31.089 | 163000 | 615137.40 |
| 164 | 2025-01-02 | 29.285 | 164000 | 580442.85 |
| 165 | 2025-02-03 | 30.183 | 165000 | 599241.65 |
| 166 | 2025-03-03 | 29.34 | 166000 | 583505.05 |
| 167 | 2025-04-01 | 28.952 | 167000 | 576788.62 |
| 168 | 2025-05-01 | 28.743 | 168000 | 573624.88 |
| 169 | 2025-06-02 | 29.756 | 169000 | 594841.35 |
| 170 | 2025-07-01 | 30.394 | 170000 | 608595.37 |
| 171 | 2025-08-01 | 30.558 | 171000 | 612879.23 |
| 172 | 2025-09-02 | 30.879 | 172000 | 620317.29 |
| 173 | 2025-10-01 | 31.098 | 173000 | 625716.71 |
| 174 | 2025-11-03 | 30.615 | 174000 | 616998.36 |
| 175 | 2025-12-01 | 30.605 | 175000 | 617796.82 |
| 176 | 2026-01-02 | 31.022 | 176000 | 627214.44 |