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 | 2004-07-28 | 14.08 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 14.01 | 2000 | 1995.03 |
| 3 | 2004-09-01 | 14.4 | 3000 | 3050.56 |
| 4 | 2004-10-01 | 19.62 | 4000 | 5156.39 |
| 5 | 2004-11-01 | 17.11 | 5000 | 5496.73 |
| 6 | 2004-12-01 | 16.3 | 6000 | 6236.51 |
| 7 | 2005-01-03 | 15.95 | 7000 | 7102.60 |
| 8 | 2005-02-01 | 14.7 | 8000 | 7545.97 |
| 9 | 2005-03-01 | 13.48 | 9000 | 7919.71 |
| 10 | 2005-04-01 | 14.27 | 10000 | 9383.84 |
| 11 | 2005-05-02 | 14.03 | 11000 | 10226.02 |
| 12 | 2005-06-01 | 13.22 | 12000 | 10635.64 |
| 13 | 2005-07-01 | 9.81 | 13000 | 8892.25 |
| 14 | 2005-08-01 | 9.04 | 14000 | 9194.29 |
| 15 | 2005-09-01 | 12.83 | 15000 | 14048.98 |
| 16 | 2005-10-03 | 13.42 | 16000 | 15695.03 |
| 17 | 2005-11-01 | 10.77 | 17000 | 13595.79 |
| 18 | 2005-12-01 | 12.9 | 18000 | 17284.65 |
| 19 | 2006-01-03 | 11.25 | 19000 | 16073.82 |
| 20 | 2006-02-01 | 17.94 | 20000 | 26632.39 |
| 21 | 2006-03-01 | 17.99 | 21000 | 27706.62 |
| 22 | 2006-04-03 | 19.26 | 22000 | 30662.56 |
| 23 | 2006-05-01 | 19.82 | 23000 | 32554.10 |
| 24 | 2006-06-01 | 19.62 | 24000 | 33225.60 |
| 25 | 2006-07-03 | 21.25 | 25000 | 36985.93 |
| 26 | 2006-08-01 | 18.09 | 26000 | 32485.91 |
| 27 | 2006-09-01 | 18.93 | 27000 | 34994.37 |
| 28 | 2006-10-02 | 18.54 | 28000 | 35273.41 |
| 29 | 2006-11-01 | 19.35 | 29000 | 37814.48 |
| 30 | 2006-12-01 | 16.1 | 30000 | 32463.21 |
| 31 | 2007-01-03 | 16.16 | 31000 | 33584.19 |
| 32 | 2007-02-01 | 16.87 | 32000 | 36059.74 |
| 33 | 2007-03-01 | 15.81 | 33000 | 34793.98 |
| 34 | 2007-04-02 | 14.08 | 34000 | 31986.67 |
| 35 | 2007-05-01 | 14.28 | 35000 | 33441.02 |
| 36 | 2007-06-01 | 11.46 | 36000 | 27837.12 |
| 37 | 2007-07-02 | 12.88 | 37000 | 32286.40 |
| 38 | 2007-08-01 | 10.8 | 38000 | 28072.45 |
| 39 | 2007-09-04 | 9.09 | 39000 | 24627.64 |
| 40 | 2007-10-01 | 9.41 | 40000 | 26494.62 |
| 41 | 2007-11-01 | 8.98 | 41000 | 26283.92 |
| 42 | 2007-12-03 | 9.4 | 42000 | 28513.24 |
| 43 | 2008-01-02 | 7.86 | 43000 | 24841.92 |
| 44 | 2008-02-01 | 7.91 | 44000 | 25999.95 |
| 45 | 2008-03-03 | 6.57 | 45000 | 22595.41 |
| 46 | 2008-04-01 | 6.31 | 46000 | 22701.22 |
| 47 | 2008-05-01 | 2.64 | 47000 | 10497.82 |
| 48 | 2008-06-02 | 2.91 | 48000 | 12571.46 |
| 49 | 2008-07-01 | 2.96 | 49000 | 13787.46 |
| 50 | 2008-08-01 | 3.92 | 50000 | 19259.07 |
| 51 | 2008-09-02 | 3.08 | 51000 | 16132.13 |
| 52 | 2008-10-01 | 3.89 | 52000 | 21374.67 |
| 53 | 2008-11-03 | 3.72 | 53000 | 21440.55 |
| 54 | 2008-12-01 | 2.89 | 54000 | 17656.77 |
| 55 | 2009-01-02 | 3.53 | 55000 | 22566.93 |
| 56 | 2009-02-02 | 3.69 | 56000 | 24589.79 |
| 57 | 2009-03-02 | 2.02 | 57000 | 14461.08 |
| 58 | 2009-04-01 | 3.52 | 58000 | 26199.50 |
| 59 | 2009-05-01 | 4.01 | 59000 | 30846.59 |
| 60 | 2009-06-01 | 6.65 | 60000 | 52154.57 |
| 61 | 2009-07-01 | 8.44 | 61000 | 67193.17 |
| 62 | 2009-08-03 | 8.23 | 62000 | 66521.30 |
| 63 | 2009-09-01 | 7.6 | 63000 | 62429.15 |
| 64 | 2009-10-01 | 9.2 | 64000 | 76572.13 |
| 65 | 2009-11-02 | 5.3 | 65000 | 45112.20 |
| 66 | 2009-12-01 | 7.34 | 66000 | 63476.15 |
| 67 | 2010-01-04 | 8.99 | 67000 | 78745.31 |
| 68 | 2010-02-01 | 10.14 | 68000 | 89818.40 |
| 69 | 2010-03-01 | 10.24 | 69000 | 91704.18 |
| 70 | 2010-04-01 | 6.56 | 70000 | 59747.99 |
| 71 | 2010-05-03 | 7.23 | 71000 | 66850.30 |
| 72 | 2010-06-01 | 5.37 | 72000 | 50652.30 |
| 73 | 2010-07-01 | 6.32 | 73000 | 60613.13 |
| 74 | 2010-08-02 | 7.02 | 74000 | 68326.61 |
| 75 | 2010-09-01 | 5.7 | 75000 | 56478.87 |
| 76 | 2010-10-01 | 6.61 | 76000 | 66495.68 |
| 77 | 2010-11-01 | 6.25 | 77000 | 63874.13 |
| 78 | 2010-12-01 | 6.24 | 78000 | 64771.93 |
| 79 | 2011-01-03 | 8.49 | 79000 | 89127.19 |
| 80 | 2011-02-01 | 4.74 | 80000 | 50760.06 |
| 81 | 2011-03-01 | 3.69 | 81000 | 40515.74 |
| 82 | 2011-04-01 | 3.76 | 82000 | 42284.33 |
| 83 | 2011-05-02 | 4.43 | 83000 | 50819.04 |
| 84 | 2011-06-01 | 4 | 84000 | 46886.27 |
| 85 | 2011-07-01 | 3.84 | 85000 | 46010.82 |
| 86 | 2011-08-01 | 3.22 | 86000 | 39581.99 |
| 87 | 2011-09-01 | 2.92 | 87000 | 36894.22 |
| 88 | 2011-10-03 | 3.45 | 88000 | 44590.78 |
| 89 | 2011-11-01 | 3.11 | 89000 | 41196.32 |
| 90 | 2011-12-01 | 3.09 | 90000 | 41931.40 |
| 91 | 2012-01-03 | 2.52 | 91000 | 35196.48 |
| 92 | 2012-02-01 | 2.68 | 92000 | 38431.18 |
| 93 | 2012-03-01 | 2.27 | 93000 | 33551.78 |
| 94 | 2012-04-02 | 2.46 | 94000 | 37360.08 |
| 95 | 2012-05-01 | 2.22 | 95000 | 34715.19 |
| 96 | 2012-06-01 | 1.78 | 96000 | 28834.70 |
| 97 | 2012-07-02 | 2.46 | 97000 | 40850.21 |
| 98 | 2012-08-01 | 2.25 | 98000 | 38363.00 |
| 99 | 2012-09-04 | 2.53 | 99000 | 44137.06 |
| 100 | 2012-10-01 | 2.76 | 100000 | 49149.52 |
| 101 | 2012-11-01 | 1.93 | 101000 | 35369.05 |
| 102 | 2012-12-03 | 2.21 | 102000 | 41500.31 |
| 103 | 2013-01-02 | 2.39 | 103000 | 45880.42 |
| 104 | 2013-02-01 | 2.4 | 104000 | 47072.39 |
| 105 | 2013-03-01 | 2.62 | 105000 | 52387.36 |
| 106 | 2013-04-01 | 3.54 | 106000 | 71782.92 |
| 107 | 2013-05-01 | 3.87 | 107000 | 79474.55 |
| 108 | 2013-06-03 | 7.63 | 108000 | 157690.13 |
| 109 | 2013-07-01 | 6.79 | 109000 | 141329.75 |
| 110 | 2013-08-01 | 8.03 | 110000 | 168139.60 |
| 111 | 2013-09-03 | 5.9 | 111000 | 124539.68 |
| 112 | 2013-10-01 | 5.67 | 112000 | 120684.75 |
| 113 | 2013-11-01 | 4.76 | 113000 | 102315.59 |
| 114 | 2013-12-02 | 5.05 | 114000 | 109549.10 |
| 115 | 2014-01-02 | 5.31 | 115000 | 116189.25 |
| 116 | 2014-02-03 | 5.16 | 116000 | 113907.07 |
| 117 | 2014-03-03 | 6.13 | 117000 | 136319.84 |
| 118 | 2014-04-01 | 4.02 | 118000 | 90397.35 |
| 119 | 2014-05-01 | 6.44 | 119000 | 145815.65 |
| 120 | 2014-06-02 | 9.03 | 120000 | 205458.90 |
| 121 | 2014-07-01 | 10.32 | 121000 | 235810.17 |
| 122 | 2014-08-01 | 8.07 | 122000 | 185398.07 |
| 123 | 2014-09-02 | 7.22 | 123000 | 166870.39 |
| 124 | 2014-10-01 | 5.73 | 124000 | 133433.15 |
| 125 | 2014-11-03 | 5.92 | 125000 | 138857.64 |
| 126 | 2014-12-01 | 5.79 | 126000 | 136808.40 |
| 127 | 2015-01-02 | 5.64 | 127000 | 134264.14 |
| 128 | 2015-02-02 | 6.43 | 128000 | 154070.64 |
| 129 | 2015-03-02 | 6.64 | 129000 | 160102.50 |
| 130 | 2015-04-01 | 5.22 | 130000 | 126863.71 |
| 131 | 2015-05-01 | 4.18 | 131000 | 102588.18 |
| 132 | 2015-06-01 | 5.16 | 132000 | 127639.96 |
| 133 | 2015-07-01 | 5.58 | 133000 | 139029.25 |
| 134 | 2015-08-03 | 4.16 | 134000 | 104649.05 |
| 135 | 2015-09-01 | 3.71 | 135000 | 94328.84 |
| 136 | 2015-10-01 | 3.08 | 136000 | 79310.74 |
| 137 | 2015-11-02 | 3.19 | 137000 | 83143.26 |
| 138 | 2015-12-01 | 2.13 | 138000 | 56515.72 |
| 139 | 2016-01-04 | 1.45 | 139000 | 39473.14 |
| 140 | 2016-02-01 | 1.1 | 140000 | 30945.14 |
| 141 | 2016-03-01 | 0.998 | 141000 | 29075.68 |
| 142 | 2016-04-01 | 1.59 | 142000 | 47322.98 |
| 143 | 2016-05-02 | 1.45 | 143000 | 44156.18 |
| 144 | 2016-06-01 | 0.991 | 144000 | 31178.47 |
| 145 | 2016-07-01 | 1.18 | 145000 | 38124.71 |
| 146 | 2016-08-01 | 1.02 | 146000 | 33955.26 |
| 147 | 2016-09-01 | 0.735 | 147000 | 25467.76 |
| 148 | 2016-10-03 | 0.629 | 148000 | 22794.86 |
| 149 | 2016-11-01 | 0.443 | 149000 | 17054.25 |
| 150 | 2016-12-01 | 0.479 | 150000 | 19440.15 |
| 151 | 2017-01-03 | 0.631 | 151000 | 26609.05 |
| 152 | 2017-02-01 | 0.711 | 152000 | 30982.62 |
| 153 | 2017-03-01 | 0.532 | 153000 | 24182.49 |
| 154 | 2017-04-03 | 0.276 | 154000 | 13545.80 |
| 155 | 2017-05-01 | 0.17 | 155000 | 9343.43 |
| 156 | 2017-06-01 | 0.324 | 156000 | 18807.48 |
| 157 | 2017-07-03 | 0.266 | 157000 | 16440.71 |
| 158 | 2017-08-01 | 0.254 | 158000 | 16699.02 |
| 159 | 2017-09-01 | 0.374 | 159000 | 25588.32 |
| 160 | 2017-10-02 | 0.468 | 160000 | 33019.61 |
| 161 | 2017-11-01 | 0.602 | 161000 | 43473.95 |
| 162 | 2017-12-01 | 0.626 | 162000 | 46207.13 |
| 163 | 2018-01-02 | 0.532 | 163000 | 40268.68 |
| 164 | 2018-02-01 | 0.526 | 164000 | 40814.52 |
| 165 | 2018-03-01 | 0.568 | 165000 | 45073.47 |
| 166 | 2018-04-02 | 0.434 | 166000 | 35439.94 |
| 167 | 2018-05-01 | 0.346 | 167000 | 29253.96 |
| 168 | 2018-06-01 | 0.394 | 168000 | 34312.32 |
| 169 | 2018-07-02 | 0.38 | 169000 | 34093.10 |
| 170 | 2018-08-01 | 0.314 | 170000 | 29171.66 |
| 171 | 2018-09-04 | 0.416 | 171000 | 39647.81 |
| 172 | 2018-10-01 | 0.354 | 172000 | 34738.76 |
| 173 | 2018-11-01 | 0.384 | 173000 | 38682.72 |
| 174 | 2018-12-03 | 0.358 | 174000 | 37063.58 |
| 175 | 2019-01-02 | 0.235 | 175000 | 25329.45 |
| 176 | 2019-02-01 | 0.268 | 176000 | 29886.35 |
| 177 | 2019-03-01 | 0.354 | 177000 | 40476.74 |
| 178 | 2019-04-01 | 0.36 | 178000 | 42162.79 |
| 179 | 2019-05-01 | 0.294 | 179000 | 35432.94 |
| 180 | 2019-06-03 | 0.246 | 180000 | 30647.97 |
| 181 | 2019-07-01 | 0.224 | 181000 | 28907.10 |
| 182 | 2019-08-01 | 0.234 | 182000 | 31197.59 |
| 183 | 2019-09-03 | 0.226 | 183000 | 31131.01 |
| 184 | 2019-10-01 | 0.252 | 184000 | 35712.45 |
| 185 | 2019-11-01 | 0.278 | 185000 | 40397.07 |
| 186 | 2019-12-02 | 0.25 | 186000 | 37328.30 |
| 187 | 2020-01-02 | 0.26 | 187000 | 39821.43 |
| 188 | 2020-02-03 | 0.3 | 188000 | 46947.81 |
| 189 | 2020-03-02 | 0.258 | 189000 | 41375.11 |
| 190 | 2020-04-01 | 0.191 | 190000 | 31630.41 |
| 191 | 2020-05-01 | 0.25 | 191000 | 42401.07 |
| 192 | 2020-06-01 | 0.288 | 192000 | 49846.03 |
| 193 | 2020-07-01 | 0.338 | 193000 | 59499.85 |
| 194 | 2020-08-03 | 0.326 | 194000 | 58387.43 |
| 195 | 2020-09-01 | 0.338 | 195000 | 61536.66 |
| 196 | 2020-10-01 | 0.374 | 196000 | 69090.86 |
| 197 | 2020-11-02 | 0.4 | 197000 | 74893.97 |
| 198 | 2020-12-01 | 0.598 | 198000 | 112966.49 |
| 199 | 2021-01-04 | 0.644 | 199000 | 122656.21 |
| 200 | 2021-02-01 | 0.73 | 200000 | 140035.77 |
| 201 | 2021-03-01 | 0.802 | 201000 | 154847.52 |
| 202 | 2021-04-01 | 0.831 | 202000 | 161446.74 |
| 203 | 2021-05-03 | 0.884 | 203000 | 172743.59 |
| 204 | 2021-06-01 | 0.808 | 204000 | 158892.33 |
| 205 | 2021-07-01 | 1.096 | 205000 | 216527.22 |
| 206 | 2021-08-02 | 0.806 | 206000 | 160234.43 |
| 207 | 2021-09-01 | 0.96 | 207000 | 191849.94 |
| 208 | 2021-10-01 | 0.904 | 208000 | 181658.70 |
| 209 | 2021-11-01 | 0.976 | 209000 | 197127.09 |
| 210 | 2021-12-01 | 0.864 | 210000 | 175505.95 |
| 211 | 2022-01-03 | 0.89 | 211000 | 181787.38 |
| 212 | 2022-02-01 | 0.756 | 212000 | 155417.14 |
| 213 | 2022-03-01 | 0.55 | 213000 | 114068.03 |
| 214 | 2022-04-01 | 0.776 | 214000 | 161939.62 |
| 215 | 2022-05-02 | 0.656 | 215000 | 137897.41 |
| 216 | 2022-06-01 | 0.832 | 216000 | 175894.27 |
| 217 | 2022-07-01 | 0.796 | 217000 | 169283.46 |
| 218 | 2022-08-01 | 0.716 | 218000 | 153270.05 |
| 219 | 2022-09-01 | 0.796 | 219000 | 171395.20 |
| 220 | 2022-10-03 | 0.618 | 220000 | 134068.13 |
| 221 | 2022-11-01 | 0.694 | 221000 | 151555.47 |
| 222 | 2022-12-01 | 0.932 | 222000 | 204529.83 |
| 223 | 2023-01-03 | 1.042 | 223000 | 229669.61 |
| 224 | 2023-02-01 | 1.054 | 224000 | 233314.56 |
| 225 | 2023-03-01 | 0.966 | 225000 | 214834.79 |
| 226 | 2023-04-03 | 0.826 | 226000 | 184699.31 |
| 227 | 2023-05-01 | 0.792 | 227000 | 178096.68 |
| 228 | 2023-06-01 | 0.896 | 228000 | 202483.11 |
| 229 | 2023-07-03 | 0.796 | 229000 | 180884.55 |
| 230 | 2023-08-01 | 0.898 | 230000 | 205063.22 |
| 231 | 2023-09-01 | 0.926 | 231000 | 212457.17 |
| 232 | 2023-10-02 | 0.806 | 232000 | 185924.93 |
| 233 | 2023-11-01 | 0.806 | 233000 | 186924.93 |
| 234 | 2023-12-01 | 0.754 | 234000 | 175865.25 |
| 235 | 2024-01-02 | 0.784 | 235000 | 183862.54 |
| 236 | 2024-02-01 | 0.682 | 236000 | 160941.65 |
| 237 | 2024-03-01 | 0.9 | 237000 | 213386.34 |
| 238 | 2024-04-01 | 0.868 | 238000 | 206799.27 |
| 239 | 2024-05-01 | 0.868 | 239000 | 207799.27 |
| 240 | 2024-06-03 | 0.938 | 240000 | 225557.28 |
| 241 | 2024-07-01 | 1.018 | 241000 | 245794.58 |
| 242 | 2024-08-01 | 1.11 | 242000 | 269007.84 |
| 243 | 2024-09-03 | 1.216 | 243000 | 295696.87 |
| 244 | 2024-10-01 | 1.252 | 244000 | 305451.06 |
| 245 | 2024-11-01 | 1.434 | 245000 | 350853.69 |
| 246 | 2024-12-02 | 1.318 | 246000 | 323472.22 |
| 247 | 2025-01-02 | 1.32 | 247000 | 324963.07 |
| 248 | 2025-02-03 | 1.114 | 248000 | 275249.14 |
| 249 | 2025-03-03 | 1.026 | 249000 | 254505.94 |
| 250 | 2025-04-01 | 0.99 | 250000 | 246575.90 |
| 251 | 2025-05-01 | 0.99 | 251000 | 247575.90 |
| 252 | 2025-06-02 | 0.858 | 252000 | 215565.78 |
| 253 | 2025-07-01 | 0.716 | 253000 | 180889.40 |
| 254 | 2025-08-01 | 0.75 | 254000 | 190479.12 |
| 255 | 2025-09-02 | 1.148 | 255000 | 292560.03 |
| 256 | 2025-10-01 | 1.076 | 256000 | 275211.32 |
| 257 | 2025-11-03 | 1.096 | 257000 | 281326.77 |
| 258 | 2025-12-01 | 1.086 | 258000 | 279759.92 |
| 259 | 2026-01-02 | 1.12 | 259000 | 289518.52 |