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 | 2004-09-23 | 1.29 | 1000 | 1000.00 |
| 2 | 2004-10-04 | 1.21 | 2000 | 1937.98 |
| 3 | 2004-11-01 | 1.3 | 3000 | 3082.13 |
| 4 | 2004-12-01 | 1.41 | 4000 | 4342.93 |
| 5 | 2005-01-03 | 1.45 | 5000 | 5466.13 |
| 6 | 2005-02-01 | 1.38 | 6000 | 6202.25 |
| 7 | 2005-03-01 | 1.47 | 7000 | 7606.74 |
| 8 | 2005-04-01 | 1.4 | 8000 | 8244.52 |
| 9 | 2005-05-03 | 1.34 | 9000 | 8891.18 |
| 10 | 2005-06-01 | 1.236 | 10000 | 9201.12 |
| 11 | 2005-07-04 | 1.206 | 11000 | 9977.79 |
| 12 | 2005-08-01 | 1.176 | 12000 | 10729.59 |
| 13 | 2005-09-01 | 1.016 | 13000 | 10269.78 |
| 14 | 2005-10-03 | 0.866 | 14000 | 9753.57 |
| 15 | 2005-11-01 | 0.876 | 15000 | 10866.20 |
| 16 | 2005-12-01 | 0.826 | 16000 | 11245.98 |
| 17 | 2006-01-03 | 0.816 | 17000 | 12109.83 |
| 18 | 2006-02-01 | 0.816 | 18000 | 13109.83 |
| 19 | 2006-03-01 | 0.846 | 19000 | 14591.81 |
| 20 | 2006-04-03 | 0.856 | 20000 | 15764.29 |
| 21 | 2006-05-02 | 0.776 | 21000 | 15290.99 |
| 22 | 2006-06-01 | 0.777 | 22000 | 16310.70 |
| 23 | 2006-07-03 | 0.727 | 23000 | 16261.10 |
| 24 | 2006-08-01 | 0.727 | 24000 | 17261.10 |
| 25 | 2006-09-01 | 0.737 | 25000 | 18498.53 |
| 26 | 2006-10-03 | 0.727 | 26000 | 19247.54 |
| 27 | 2006-11-01 | 0.637 | 27000 | 17864.76 |
| 28 | 2006-12-01 | 0.617 | 28000 | 18303.86 |
| 29 | 2007-01-02 | 0.637 | 29000 | 19897.17 |
| 30 | 2007-02-01 | 0.657 | 30000 | 21521.89 |
| 31 | 2007-03-01 | 0.747 | 31000 | 25470.09 |
| 32 | 2007-04-02 | 0.787 | 32000 | 27833.95 |
| 33 | 2007-05-02 | 0.907 | 33000 | 33078.01 |
| 34 | 2007-06-01 | 1.027 | 34000 | 38454.38 |
| 35 | 2007-07-03 | 1.067 | 35000 | 40952.11 |
| 36 | 2007-08-01 | 1.387 | 36000 | 54233.91 |
| 37 | 2007-09-03 | 1.317 | 37000 | 52496.80 |
| 38 | 2007-10-02 | 1.317 | 38000 | 53496.80 |
| 39 | 2007-11-01 | 2.457 | 39000 | 100803.82 |
| 40 | 2007-12-03 | 3.007 | 40000 | 124368.78 |
| 41 | 2008-01-02 | 2.947 | 41000 | 122887.19 |
| 42 | 2008-02-01 | 2.217 | 42000 | 93446.86 |
| 43 | 2008-03-03 | 2.067 | 43000 | 88124.34 |
| 44 | 2008-04-01 | 1.247 | 44000 | 54164.52 |
| 45 | 2008-05-02 | 1.247 | 45000 | 55164.52 |
| 46 | 2008-06-02 | 1.22 | 46000 | 54970.10 |
| 47 | 2008-07-02 | 1.17 | 47000 | 53717.22 |
| 48 | 2008-08-01 | 1.03 | 48000 | 48289.52 |
| 49 | 2008-09-01 | 0.93 | 49000 | 44601.22 |
| 50 | 2008-10-02 | 0.86 | 50000 | 42244.14 |
| 51 | 2008-11-03 | 0.56 | 51000 | 28507.81 |
| 52 | 2008-12-01 | 0.5 | 52000 | 26453.40 |
| 53 | 2009-01-02 | 0.505 | 53000 | 27717.94 |
| 54 | 2009-02-02 | 0.49 | 54000 | 27894.63 |
| 55 | 2009-03-02 | 0.415 | 55000 | 24625.04 |
| 56 | 2009-04-01 | 0.435 | 56000 | 26811.79 |
| 57 | 2009-05-04 | 0.495 | 57000 | 31509.97 |
| 58 | 2009-06-01 | 0.7 | 58000 | 45559.56 |
| 59 | 2009-07-02 | 0.77 | 59000 | 51115.51 |
| 60 | 2009-08-03 | 1.58 | 60000 | 105886.38 |
| 61 | 2009-09-01 | 2.34 | 61000 | 157819.06 |
| 62 | 2009-10-02 | 2.78 | 62000 | 188494.44 |
| 63 | 2009-11-02 | 2.62 | 63000 | 178645.84 |
| 64 | 2009-12-01 | 2.44 | 64000 | 167372.46 |
| 65 | 2010-01-04 | 2.14 | 65000 | 147793.88 |
| 66 | 2010-02-01 | 2.31 | 66000 | 160534.52 |
| 67 | 2010-03-01 | 2.2 | 67000 | 153890.02 |
| 68 | 2010-04-01 | 2.13 | 68000 | 149993.52 |
| 69 | 2010-05-03 | 1.89 | 69000 | 134092.84 |
| 70 | 2010-06-01 | 1.935 | 70000 | 138285.52 |
| 71 | 2010-07-02 | 1.865 | 71000 | 134282.95 |
| 72 | 2010-08-02 | 1.655 | 72000 | 120162.62 |
| 73 | 2010-09-01 | 1.495 | 73000 | 109545.69 |
| 74 | 2010-10-04 | 1.705 | 74000 | 125933.37 |
| 75 | 2010-11-01 | 1.515 | 75000 | 112899.74 |
| 76 | 2010-12-01 | 1.555 | 76000 | 116880.59 |
| 77 | 2011-01-03 | 1.555 | 77000 | 117880.59 |
| 78 | 2011-02-01 | 1.565 | 78000 | 119638.67 |
| 79 | 2011-03-01 | 1.385 | 79000 | 106878.31 |
| 80 | 2011-04-01 | 1.335 | 80000 | 104019.89 |
| 81 | 2011-05-03 | 1.135 | 81000 | 89436.38 |
| 82 | 2011-06-01 | 1.112 | 82000 | 88624.02 |
| 83 | 2011-07-04 | 0.982 | 83000 | 79263.30 |
| 84 | 2011-08-01 | 1.102 | 84000 | 89949.24 |
| 85 | 2011-09-01 | 0.952 | 85000 | 78705.69 |
| 86 | 2011-10-03 | 0.732 | 86000 | 61517.40 |
| 87 | 2011-11-01 | 0.962 | 87000 | 81846.64 |
| 88 | 2011-12-01 | 0.972 | 88000 | 83697.44 |
| 89 | 2012-01-03 | 0.842 | 89000 | 73503.34 |
| 90 | 2012-02-01 | 0.862 | 90000 | 76249.26 |
| 91 | 2012-03-01 | 0.972 | 91000 | 86979.44 |
| 92 | 2012-04-02 | 0.862 | 92000 | 78136.09 |
| 93 | 2012-05-02 | 0.872 | 93000 | 80042.54 |
| 94 | 2012-06-01 | 0.802 | 94000 | 74617.11 |
| 95 | 2012-07-03 | 0.825 | 95000 | 77757.00 |
| 96 | 2012-08-01 | 0.825 | 96000 | 78757.00 |
| 97 | 2012-09-03 | 0.835 | 97000 | 80711.63 |
| 98 | 2012-10-03 | 0.815 | 98000 | 79778.42 |
| 99 | 2012-11-02 | 0.825 | 99000 | 81757.29 |
| 100 | 2012-12-04 | 0.795 | 100000 | 79784.30 |
| 101 | 2013-01-02 | 0.795 | 101000 | 80784.30 |
| 102 | 2013-02-01 | 0.965 | 102000 | 99058.93 |
| 103 | 2013-03-01 | 0.985 | 103000 | 102111.97 |
| 104 | 2013-04-02 | 0.885 | 104000 | 92745.27 |
| 105 | 2013-05-02 | 0.875 | 105000 | 92697.30 |
| 106 | 2013-06-03 | 0.915 | 106000 | 97934.89 |
| 107 | 2013-07-02 | 0.852 | 107000 | 92191.83 |
| 108 | 2013-08-01 | 0.822 | 108000 | 89945.64 |
| 109 | 2013-09-02 | 0.842 | 109000 | 93134.10 |
| 110 | 2013-10-02 | 0.842 | 110000 | 94134.10 |
| 111 | 2013-11-01 | 0.872 | 111000 | 98488.05 |
| 112 | 2013-12-02 | 0.872 | 112000 | 99488.05 |
| 113 | 2014-01-02 | 0.872 | 113000 | 100488.05 |
| 114 | 2014-02-04 | 0.862 | 114000 | 100335.66 |
| 115 | 2014-03-03 | 0.922 | 115000 | 108319.58 |
| 116 | 2014-04-01 | 0.872 | 116000 | 103445.42 |
| 117 | 2014-05-02 | 0.802 | 117000 | 96141.31 |
| 118 | 2014-06-04 | 0.822 | 118000 | 99538.85 |
| 119 | 2014-07-02 | 0.837 | 119000 | 102355.26 |
| 120 | 2014-08-01 | 0.827 | 120000 | 102132.37 |
| 121 | 2014-09-01 | 0.837 | 121000 | 104367.35 |
| 122 | 2014-10-03 | 0.827 | 122000 | 104120.43 |
| 123 | 2014-11-03 | 0.847 | 123000 | 107638.45 |
| 124 | 2014-12-01 | 0.817 | 124000 | 104825.99 |
| 125 | 2015-01-02 | 0.787 | 125000 | 101976.81 |
| 126 | 2015-02-04 | 0.787 | 126000 | 102976.81 |
| 127 | 2015-03-02 | 0.807 | 127000 | 106593.76 |
| 128 | 2015-04-01 | 0.787 | 128000 | 104952.03 |
| 129 | 2015-05-04 | 0.927 | 129000 | 124622.02 |
| 130 | 2015-06-01 | 1.067 | 130000 | 144443.04 |
| 131 | 2015-07-02 | 0.95 | 131000 | 129604.39 |
| 132 | 2015-08-03 | 0.8 | 132000 | 110140.54 |
| 133 | 2015-09-01 | 0.79 | 133000 | 109763.79 |
| 134 | 2015-10-02 | 0.78 | 134000 | 109374.37 |
| 135 | 2015-11-02 | 0.755 | 135000 | 106868.78 |
| 136 | 2015-12-01 | 0.78 | 136000 | 111407.48 |
| 137 | 2016-01-04 | 0.78 | 137000 | 112407.48 |
| 138 | 2016-02-01 | 0.765 | 138000 | 111245.80 |
| 139 | 2016-03-01 | 0.77 | 139000 | 112972.90 |
| 140 | 2016-04-01 | 0.79 | 140000 | 116907.26 |
| 141 | 2016-05-03 | 0.87 | 141000 | 129745.97 |
| 142 | 2016-06-01 | 0.86 | 142000 | 129254.63 |
| 143 | 2016-07-04 | 0.835 | 143000 | 126497.23 |
| 144 | 2016-08-01 | 0.825 | 144000 | 125982.30 |
| 145 | 2016-09-01 | 0.835 | 145000 | 128509.35 |
| 146 | 2016-10-03 | 0.835 | 146000 | 129509.35 |
| 147 | 2016-11-01 | 0.825 | 147000 | 128958.34 |
| 148 | 2016-12-02 | 0.815 | 148000 | 128395.21 |
| 149 | 2017-01-03 | 0.805 | 149000 | 127819.81 |
| 150 | 2017-02-01 | 0.815 | 150000 | 130407.63 |
| 151 | 2017-03-01 | 0.835 | 151000 | 134607.82 |
| 152 | 2017-04-03 | 0.805 | 152000 | 130771.61 |
| 153 | 2017-05-02 | 0.805 | 153000 | 131771.61 |
| 154 | 2017-06-01 | 0.815 | 154000 | 134408.53 |
| 155 | 2017-07-03 | 0.82 | 155000 | 136233.12 |
| 156 | 2017-08-01 | 0.84 | 156000 | 140555.88 |
| 157 | 2017-09-01 | 0.82 | 157000 | 138209.31 |
| 158 | 2017-10-03 | 0.92 | 158000 | 156064.10 |
| 159 | 2017-11-01 | 0.99 | 159000 | 168938.55 |
| 160 | 2017-12-01 | 1.03 | 160000 | 176764.35 |
| 161 | 2018-01-02 | 1.05 | 161000 | 181196.66 |
| 162 | 2018-02-01 | 1.01 | 162000 | 175293.93 |
| 163 | 2018-03-01 | 0.98 | 163000 | 171087.18 |
| 164 | 2018-04-03 | 0.95 | 164000 | 166849.82 |
| 165 | 2018-05-02 | 0.96 | 165000 | 169606.13 |
| 166 | 2018-06-01 | 1 | 166000 | 177673.06 |
| 167 | 2018-07-03 | 1.025 | 167000 | 183114.88 |
| 168 | 2018-08-01 | 1.045 | 168000 | 187687.86 |
| 169 | 2018-09-03 | 1.065 | 169000 | 192279.97 |
| 170 | 2018-10-02 | 1.075 | 170000 | 195085.41 |
| 171 | 2018-11-02 | 1.045 | 171000 | 190641.17 |
| 172 | 2018-12-03 | 1.045 | 172000 | 191641.17 |
| 173 | 2019-01-02 | 0.945 | 173000 | 174302.30 |
| 174 | 2019-02-01 | 1.005 | 174000 | 186369.11 |
| 175 | 2019-03-06 | 0.985 | 175000 | 183660.28 |
| 176 | 2019-04-03 | 0.985 | 176000 | 184660.28 |
| 177 | 2019-05-02 | 0.925 | 177000 | 174411.93 |
| 178 | 2019-06-05 | 0.91 | 178000 | 172583.63 |
| 179 | 2019-07-02 | 0.93 | 179000 | 177376.68 |
| 180 | 2019-08-01 | 0.88 | 180000 | 168840.30 |
| 181 | 2019-09-04 | 0.88 | 181000 | 169840.30 |
| 182 | 2019-10-02 | 0.85 | 182000 | 165050.29 |
| 183 | 2019-11-01 | 0.84 | 183000 | 164108.52 |
| 184 | 2019-12-02 | 0.835 | 184000 | 164131.68 |
| 185 | 2020-01-02 | 0.83 | 185000 | 164148.86 |
| 186 | 2020-02-03 | 0.835 | 186000 | 166137.71 |
| 187 | 2020-03-02 | 0.84 | 187000 | 168132.55 |
| 188 | 2020-04-01 | 0.82 | 188000 | 165129.39 |
| 189 | 2020-05-13 | 0.745 | 189000 | 151026.09 |
| 190 | 2020-06-08 | 0.765 | 190000 | 156080.48 |
| 191 | 2020-07-02 | 0.755 | 191000 | 155040.22 |
| 192 | 2020-08-03 | 0.745 | 192000 | 153986.70 |
| 193 | 2020-09-01 | 0.725 | 193000 | 150852.83 |
| 194 | 2020-10-07 | 0.72 | 194000 | 150812.47 |
| 195 | 2020-11-06 | 0.72 | 195000 | 151812.47 |
| 196 | 2020-12-01 | 0.735 | 196000 | 155975.23 |
| 197 | 2021-01-04 | 0.79 | 197000 | 168646.84 |
| 198 | 2021-02-02 | 0.785 | 198000 | 168579.46 |
| 199 | 2021-03-30 | 0.715 | 199000 | 154546.89 |
| 200 | 2021-04-01 | 0.775 | 200000 | 168515.86 |
| 201 | 2021-05-05 | 0.755 | 201000 | 165167.07 |
| 202 | 2021-06-01 | 0.77 | 202000 | 169448.53 |
| 203 | 2021-07-02 | 0.765 | 203000 | 169348.22 |
| 204 | 2021-08-20 | 0.735 | 204000 | 163707.11 |
| 205 | 2021-09-03 | 0.715 | 205000 | 160252.50 |
| 206 | 2021-10-11 | 0.775 | 206000 | 174700.26 |
| 207 | 2021-11-02 | 0.77 | 207000 | 174573.16 |
| 208 | 2021-12-06 | 0.755 | 208000 | 172172.38 |
| 209 | 2022-01-11 | 0.8 | 209000 | 183434.31 |
| 210 | 2022-02-04 | 0.705 | 210000 | 162651.49 |
| 211 | 2022-03-07 | 0.69 | 211000 | 160190.82 |
| 212 | 2022-04-21 | 0.675 | 212000 | 157708.41 |
| 213 | 2022-05-11 | 0.67 | 213000 | 157540.20 |
| 214 | 2022-06-02 | 0.68 | 214000 | 160891.55 |
| 215 | 2022-07-06 | 0.668 | 215000 | 159052.28 |
| 216 | 2022-08-19 | 0.663 | 216000 | 158861.77 |
| 217 | 2022-09-09 | 0.653 | 217000 | 157465.67 |
| 218 | 2022-10-27 | 0.633 | 218000 | 153642.83 |
| 219 | 2022-11-03 | 0.653 | 219000 | 159497.26 |
| 220 | 2022-12-01 | 0.658 | 220000 | 161718.53 |
| 221 | 2023-01-03 | 0.688 | 221000 | 170091.71 |
| 222 | 2023-02-01 | 0.688 | 222000 | 171091.71 |
| 223 | 2023-03-02 | 0.658 | 223000 | 164631.32 |
| 224 | 2023-04-03 | 0.678 | 224000 | 170635.31 |
| 225 | 2023-05-10 | 0.643 | 225000 | 162826.70 |
| 226 | 2023-06-05 | 0.708 | 226000 | 180286.63 |
| 227 | 2023-07-03 | 0.633 | 227000 | 162188.47 |
| 228 | 2023-08-02 | 0.633 | 228000 | 163188.47 |
| 229 | 2023-09-14 | 0.623 | 229000 | 161610.46 |
| 230 | 2023-10-10 | 0.608 | 230000 | 158719.35 |
| 231 | 2023-11-03 | 0.698 | 231000 | 183214.00 |
| 232 | 2023-12-01 | 0.605 | 232000 | 159802.96 |
| 233 | 2024-01-03 | 0.623 | 233000 | 165557.43 |
| 234 | 2024-02-08 | 0.628 | 234000 | 167886.14 |
| 235 | 2024-03-12 | 0.566 | 235000 | 152311.39 |
| 236 | 2024-04-05 | 0.567 | 236000 | 153580.50 |
| 237 | 2024-05-02 | 0.543 | 237000 | 148079.73 |
| 238 | 2024-06-11 | 0.558 | 238000 | 153170.33 |
| 239 | 2024-07-09 | 0.547 | 239000 | 151150.85 |
| 240 | 2024-08-02 | 0.528 | 240000 | 146900.64 |
| 241 | 2024-09-10 | 0.503 | 241000 | 140945.11 |
| 242 | 2024-10-02 | 0.511 | 242000 | 144186.78 |
| 243 | 2024-11-04 | 0.52 | 243000 | 147726.28 |
| 244 | 2024-12-10 | 0.5 | 244000 | 143044.50 |
| 245 | 2025-01-14 | 0.493 | 245000 | 142041.88 |
| 246 | 2025-02-14 | 0.498 | 246000 | 144482.46 |
| 247 | 2025-03-04 | 0.493 | 247000 | 144031.83 |
| 248 | 2025-04-25 | 0.528 | 248000 | 155257.22 |
| 249 | 2025-05-13 | 0.508 | 249000 | 150376.26 |
| 250 | 2025-06-04 | 0.524 | 250000 | 156112.52 |
| 251 | 2025-07-02 | 0.525 | 251000 | 157410.45 |
| 252 | 2025-08-08 | 0.541 | 252000 | 163207.72 |
| 253 | 2025-09-02 | 0.563 | 253000 | 170844.63 |
| 254 | 2025-10-03 | 0.541 | 254000 | 165168.64 |
| 255 | 2025-11-03 | 0.581 | 255000 | 178380.74 |
| 256 | 2025-12-01 | 0.572 | 256000 | 176617.53 |
| 257 | 2026-01-02 | 0.64 | 257000 | 198614.02 |