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 | 2004-01-30 | 7.59 | 1000 | 1000.00 |
| 2 | 2004-02-02 | 8.35 | 2000 | 2100.13 |
| 3 | 2004-03-01 | 8.19 | 3000 | 3059.89 |
| 4 | 2004-04-01 | 7.55 | 4000 | 3820.78 |
| 5 | 2004-05-10 | 6.58 | 5000 | 4329.90 |
| 6 | 2004-06-01 | 6.98 | 6000 | 5593.11 |
| 7 | 2004-07-01 | 7.24 | 7000 | 6801.45 |
| 8 | 2004-08-02 | 5.46 | 8000 | 6129.27 |
| 9 | 2004-09-01 | 4.53 | 9000 | 6085.27 |
| 10 | 2004-10-08 | 4.88 | 10000 | 7555.44 |
| 11 | 2004-11-01 | 4.37 | 11000 | 7765.83 |
| 12 | 2004-12-01 | 4.37 | 12000 | 8765.83 |
| 13 | 2005-01-04 | 3.71 | 13000 | 8441.93 |
| 14 | 2005-02-01 | 3.36 | 14000 | 8645.52 |
| 15 | 2005-03-01 | 4.01 | 15000 | 11318.02 |
| 16 | 2005-04-01 | 3.59 | 16000 | 11132.59 |
| 17 | 2005-05-09 | 2.38 | 17000 | 8380.38 |
| 18 | 2005-06-01 | 2.24 | 18000 | 8887.42 |
| 19 | 2005-07-01 | 2.08 | 19000 | 9252.60 |
| 20 | 2005-08-01 | 2.03 | 20000 | 10030.18 |
| 21 | 2005-09-01 | 2.28 | 21000 | 12265.43 |
| 22 | 2005-10-10 | 2.16 | 22000 | 12619.88 |
| 23 | 2005-11-01 | 2.12 | 23000 | 13386.18 |
| 24 | 2005-12-05 | 2.31 | 24000 | 15585.88 |
| 25 | 2006-04-20 | 2.67 | 25000 | 19014.85 |
| 26 | 2006-05-08 | 2.77 | 26000 | 20727.02 |
| 27 | 2006-06-01 | 3.43 | 27000 | 26665.59 |
| 28 | 2006-07-03 | 3.26 | 28000 | 26343.97 |
| 29 | 2006-08-01 | 2.87 | 29000 | 24192.39 |
| 30 | 2006-09-01 | 2.87 | 30000 | 25192.39 |
| 31 | 2006-10-09 | 2.98 | 31000 | 27157.95 |
| 32 | 2006-11-01 | 2.88 | 32000 | 27246.61 |
| 33 | 2006-12-01 | 2.98 | 33000 | 29192.67 |
| 34 | 2007-01-04 | 3.14 | 34000 | 31760.06 |
| 35 | 2007-02-01 | 4.48 | 35000 | 46313.72 |
| 36 | 2007-03-01 | 5.21 | 36000 | 54860.38 |
| 37 | 2007-04-02 | 6.14 | 37000 | 65653.11 |
| 38 | 2007-05-08 | 6.66 | 38000 | 72213.31 |
| 39 | 2007-06-01 | 8.47 | 39000 | 92838.85 |
| 40 | 2007-07-02 | 5.98 | 40000 | 66546.20 |
| 41 | 2007-08-01 | 6.42 | 41000 | 72442.58 |
| 42 | 2007-09-03 | 7.16 | 42000 | 81792.66 |
| 43 | 2007-10-08 | 7.42 | 43000 | 85762.78 |
| 44 | 2007-11-01 | 6.36 | 44000 | 74510.96 |
| 45 | 2007-12-03 | 6.46 | 45000 | 76682.51 |
| 46 | 2008-01-02 | 7.61 | 46000 | 91333.42 |
| 47 | 2008-02-01 | 6.57 | 47000 | 79851.59 |
| 48 | 2008-03-03 | 7.63 | 48000 | 93734.80 |
| 49 | 2008-04-01 | 6.93 | 49000 | 86135.28 |
| 50 | 2008-05-05 | 7.52 | 50000 | 94468.58 |
| 51 | 2008-06-02 | 6.84 | 51000 | 86926.21 |
| 52 | 2008-07-01 | 5.16 | 52000 | 66575.91 |
| 53 | 2008-08-01 | 5.51 | 53000 | 72091.72 |
| 54 | 2008-09-01 | 4.21 | 54000 | 56082.78 |
| 55 | 2008-10-06 | 3.58 | 55000 | 48690.35 |
| 56 | 2008-11-03 | 2.74 | 56000 | 38265.80 |
| 57 | 2008-12-01 | 3.54 | 57000 | 50438.29 |
| 58 | 2009-01-05 | 3.58 | 58000 | 52008.22 |
| 59 | 2009-02-02 | 3.79 | 59000 | 56058.98 |
| 60 | 2009-03-02 | 4.27 | 60000 | 64158.80 |
| 61 | 2009-04-01 | 4.69 | 61000 | 71469.50 |
| 62 | 2009-05-04 | 4.87 | 62000 | 75212.46 |
| 63 | 2009-06-01 | 4.86 | 63000 | 76058.02 |
| 64 | 2009-07-01 | 4.93 | 64000 | 78153.51 |
| 65 | 2009-08-03 | 5.52 | 65000 | 88506.57 |
| 66 | 2009-09-01 | 4.39 | 66000 | 71388.37 |
| 67 | 2009-10-09 | 4.62 | 67000 | 76128.54 |
| 68 | 2009-11-02 | 5.12 | 68000 | 85367.56 |
| 69 | 2009-12-01 | 6.36 | 69000 | 107042.52 |
| 70 | 2010-01-04 | 6.62 | 70000 | 112418.47 |
| 71 | 2010-02-01 | 6.87 | 71000 | 117663.88 |
| 72 | 2010-03-01 | 7.23 | 72000 | 124829.67 |
| 73 | 2010-04-01 | 7.01 | 73000 | 122031.26 |
| 74 | 2010-05-04 | 5.69 | 74000 | 100052.48 |
| 75 | 2010-06-01 | 5.28 | 75000 | 93843.07 |
| 76 | 2010-07-01 | 4.83 | 76000 | 86845.08 |
| 77 | 2010-08-02 | 5.39 | 77000 | 97914.08 |
| 78 | 2010-09-01 | 4.97 | 78000 | 91284.41 |
| 79 | 2010-10-08 | 4.89 | 79000 | 90815.04 |
| 80 | 2010-11-01 | 5.13 | 80000 | 96272.22 |
| 81 | 2010-12-01 | 4.54 | 81000 | 86199.98 |
| 82 | 2011-01-04 | 4.48 | 82000 | 86060.77 |
| 83 | 2011-02-01 | 5.07 | 83000 | 98394.67 |
| 84 | 2011-03-01 | 6.04 | 84000 | 118219.68 |
| 85 | 2011-04-01 | 5.59 | 85000 | 110411.92 |
| 86 | 2011-05-06 | 7.92 | 86000 | 157433.35 |
| 87 | 2011-06-01 | 6.83 | 87000 | 136766.39 |
| 88 | 2011-07-01 | 7.56 | 88000 | 152384.17 |
| 89 | 2011-08-01 | 6.81 | 89000 | 138266.70 |
| 90 | 2011-09-01 | 5.96 | 90000 | 122008.74 |
| 91 | 2011-10-10 | 5.43 | 91000 | 112158.97 |
| 92 | 2011-11-01 | 5.71 | 92000 | 118942.49 |
| 93 | 2011-12-01 | 5.21 | 93000 | 109527.21 |
| 94 | 2012-01-04 | 4.66 | 94000 | 98964.83 |
| 95 | 2012-02-01 | 5.23 | 95000 | 112069.98 |
| 96 | 2012-03-01 | 5.93 | 96000 | 128069.78 |
| 97 | 2012-04-05 | 5.36 | 97000 | 116759.53 |
| 98 | 2012-05-02 | 5.48 | 98000 | 120373.55 |
| 99 | 2012-06-01 | 5.66 | 99000 | 125327.43 |
| 100 | 2012-07-02 | 5.31 | 100000 | 118577.50 |
| 101 | 2012-08-01 | 4.93 | 101000 | 111091.73 |
| 102 | 2012-09-03 | 4.86 | 102000 | 110514.36 |
| 103 | 2012-10-08 | 4.93 | 103000 | 113106.13 |
| 104 | 2012-11-01 | 5.23 | 104000 | 120988.86 |
| 105 | 2012-12-03 | 5.51 | 105000 | 128466.27 |
| 106 | 2013-01-04 | 5.78 | 106000 | 135761.35 |
| 107 | 2013-02-01 | 6.23 | 107000 | 147331.01 |
| 108 | 2013-03-01 | 6.31 | 108000 | 150222.90 |
| 109 | 2013-04-01 | 7.03 | 109000 | 168364.02 |
| 110 | 2013-05-02 | 7.6 | 110000 | 183015.16 |
| 111 | 2013-06-03 | 7.38 | 111000 | 178717.35 |
| 112 | 2013-07-01 | 6.03 | 112000 | 147025.15 |
| 113 | 2013-08-01 | 5.83 | 113000 | 143148.70 |
| 114 | 2013-09-02 | 5.93 | 114000 | 146604.08 |
| 115 | 2013-10-08 | 6.1 | 115000 | 151806.89 |
| 116 | 2013-11-01 | 6.43 | 116000 | 161019.39 |
| 117 | 2013-12-02 | 6.1 | 117000 | 153755.57 |
| 118 | 2014-01-02 | 6.15 | 118000 | 156015.86 |
| 119 | 2014-02-07 | 6.88 | 119000 | 175534.82 |
| 120 | 2014-03-03 | 7.28 | 120000 | 186740.33 |
| 121 | 2014-04-01 | 6.85 | 121000 | 176710.34 |
| 122 | 2014-05-05 | 6.43 | 122000 | 166875.54 |
| 123 | 2014-06-03 | 6.38 | 123000 | 166577.91 |
| 124 | 2014-07-01 | 6.23 | 124000 | 163661.50 |
| 125 | 2014-08-15 | 7.18 | 125000 | 189617.91 |
| 126 | 2014-09-01 | 7 | 126000 | 185864.26 |
| 127 | 2014-10-08 | 7.3 | 127000 | 194829.87 |
| 128 | 2014-11-03 | 8.83 | 128000 | 236664.07 |
| 129 | 2014-12-01 | 8.95 | 129000 | 240880.35 |
| 130 | 2015-01-05 | 10.58 | 130000 | 285750.18 |
| 131 | 2015-02-02 | 10.03 | 131000 | 271895.49 |
| 132 | 2015-03-02 | 13.53 | 132000 | 367774.27 |
| 133 | 2015-04-01 | 16.3 | 133000 | 444068.78 |
| 134 | 2015-05-04 | 16.3 | 134000 | 445068.78 |
| 135 | 2015-06-01 | 17.4 | 135000 | 476104.10 |
| 136 | 2015-07-01 | 13.8 | 136000 | 378599.80 |
| 137 | 2015-08-03 | 13.13 | 137000 | 361218.51 |
| 138 | 2015-09-01 | 11.18 | 138000 | 308572.20 |
| 139 | 2015-10-08 | 10.5 | 139000 | 290803.94 |
| 140 | 2015-11-02 | 10.45 | 140000 | 290419.16 |
| 141 | 2015-12-01 | 10.43 | 141000 | 290863.33 |
| 142 | 2016-01-04 | 10.4 | 142000 | 291026.72 |
| 143 | 2016-02-01 | 9.85 | 143000 | 276635.88 |
| 144 | 2016-03-01 | 10.2 | 144000 | 287465.58 |
| 145 | 2016-04-01 | 10.2 | 145000 | 288465.58 |
| 146 | 2016-05-03 | 9.85 | 146000 | 279567.25 |
| 147 | 2016-06-01 | 9.43 | 147000 | 268646.62 |
| 148 | 2016-07-01 | 9.1 | 148000 | 260245.41 |
| 149 | 2016-08-01 | 9.48 | 149000 | 272112.80 |
| 150 | 2016-12-19 | 9.73 | 150000 | 280288.77 |
| 151 | 2017-01-03 | 9.48 | 151000 | 274087.11 |
| 152 | 2017-02-03 | 9.55 | 152000 | 277110.96 |
| 153 | 2017-03-01 | 9.93 | 153000 | 289137.36 |
| 154 | 2017-04-05 | 9.98 | 154000 | 291593.24 |
| 155 | 2017-07-26 | 10.13 | 155000 | 296975.91 |
| 156 | 2017-08-01 | 10.68 | 156000 | 314099.97 |
| 157 | 2017-09-01 | 10.08 | 157000 | 297453.90 |
| 158 | 2017-10-09 | 10.4 | 158000 | 307896.88 |
| 159 | 2017-11-01 | 11.63 | 159000 | 345311.61 |
| 160 | 2017-12-01 | 11.48 | 160000 | 341857.89 |
| 161 | 2018-01-02 | 10.88 | 161000 | 324990.76 |
| 162 | 2018-02-01 | 9.6 | 162000 | 287756.55 |
| 163 | 2018-03-01 | 10.38 | 163000 | 312136.77 |
| 164 | 2018-04-02 | 9.88 | 164000 | 298101.28 |
| 165 | 2018-05-02 | 9.25 | 165000 | 280092.80 |
| 166 | 2018-06-01 | 9.1 | 166000 | 276550.75 |
| 167 | 2018-07-02 | 8.4 | 167000 | 256277.62 |
| 168 | 2018-08-01 | 8.6 | 168000 | 263379.46 |
| 169 | 2018-09-03 | 8.35 | 169000 | 256723.09 |
| 170 | 2018-10-08 | 8.2 | 170000 | 253111.29 |
| 171 | 2018-11-01 | 7.53 | 171000 | 233430.25 |
| 172 | 2018-12-03 | 7.7 | 172000 | 239700.25 |
| 173 | 2019-01-02 | 7.63 | 173000 | 238521.16 |
| 174 | 2019-02-01 | 8.45 | 174000 | 265155.15 |
| 175 | 2019-03-01 | 9.58 | 175000 | 301613.77 |
| 176 | 2019-04-01 | 11.75 | 176000 | 370933.38 |
| 177 | 2019-05-06 | 10.03 | 177000 | 317635.05 |
| 178 | 2019-06-03 | 9.83 | 178000 | 312301.35 |
| 179 | 2019-07-01 | 10.6 | 179000 | 337764.42 |
| 180 | 2019-08-01 | 10.18 | 180000 | 325381.31 |
| 181 | 2019-09-02 | 9.78 | 181000 | 313596.19 |
| 182 | 2019-10-08 | 10.4 | 182000 | 334476.52 |
| 183 | 2019-11-01 | 10.08 | 183000 | 325184.93 |
| 184 | 2019-12-02 | 11.05 | 184000 | 357477.53 |
| 185 | 2020-01-02 | 13.03 | 185000 | 422532.33 |
| 186 | 2020-02-03 | 12.98 | 186000 | 421910.94 |
| 187 | 2020-03-02 | 17.5 | 187000 | 569832.17 |
| 188 | 2020-04-01 | 12.53 | 188000 | 408999.83 |
| 189 | 2020-05-06 | 13.85 | 189000 | 453086.80 |
| 190 | 2020-06-01 | 15.35 | 190000 | 503157.58 |
| 191 | 2020-07-01 | 17.05 | 191000 | 559881.87 |
| 192 | 2020-08-03 | 17.7 | 192000 | 582226.34 |
| 193 | 2020-09-01 | 19.75 | 193000 | 650659.33 |
| 194 | 2020-10-09 | 18.08 | 194000 | 596641.56 |
| 195 | 2020-11-02 | 17.55 | 195000 | 580151.51 |
| 196 | 2020-12-01 | 20.05 | 196000 | 663794.18 |
| 197 | 2021-01-04 | 19.8 | 197000 | 656517.44 |
| 198 | 2021-02-01 | 24.43 | 198000 | 811036.42 |
| 199 | 2021-03-01 | 23.05 | 199000 | 766222.65 |
| 200 | 2021-04-01 | 25.33 | 200000 | 843013.88 |
| 201 | 2021-05-06 | 24.13 | 201000 | 804076.38 |
| 202 | 2021-06-01 | 22.55 | 202000 | 752426.54 |
| 203 | 2021-07-01 | 20.58 | 203000 | 687693.49 |
| 204 | 2021-08-02 | 21.35 | 204000 | 714423.52 |
| 205 | 2021-09-01 | 20.13 | 205000 | 674599.32 |
| 206 | 2021-10-08 | 18.35 | 206000 | 615947.72 |
| 207 | 2021-11-01 | 18.08 | 207000 | 607884.72 |
| 208 | 2021-12-01 | 17.53 | 208000 | 590392.66 |
| 209 | 2022-01-04 | 17.75 | 209000 | 598802.03 |
| 210 | 2022-02-07 | 16.53 | 210000 | 558644.94 |
| 211 | 2022-03-01 | 16.08 | 211000 | 544436.82 |
| 212 | 2022-04-01 | 14.38 | 212000 | 487878.20 |
| 213 | 2022-05-05 | 12.63 | 213000 | 429504.98 |
| 214 | 2022-06-01 | 13.33 | 214000 | 454309.69 |
| 215 | 2022-07-01 | 14.55 | 215000 | 496889.42 |
| 216 | 2022-08-01 | 13.68 | 216000 | 468178.51 |
| 217 | 2022-09-01 | 12.73 | 217000 | 436666.11 |
| 218 | 2022-10-10 | 11.68 | 218000 | 401648.88 |
| 219 | 2022-11-01 | 12.83 | 219000 | 442194.78 |
| 220 | 2022-12-01 | 12.63 | 220000 | 436301.65 |
| 221 | 2023-01-03 | 11.98 | 221000 | 414847.48 |
| 222 | 2023-02-01 | 13.1 | 222000 | 454631.22 |
| 223 | 2023-03-01 | 13.73 | 223000 | 477495.17 |
| 224 | 2023-04-03 | 13.8 | 224000 | 480929.59 |
| 225 | 2023-05-04 | 12.33 | 225000 | 430700.14 |
| 226 | 2023-06-01 | 12.98 | 226000 | 454405.33 |
| 227 | 2023-07-03 | 13.47 | 227000 | 472559.31 |
| 228 | 2023-08-01 | 14.32 | 228000 | 503379.31 |
| 229 | 2023-09-01 | 13.88 | 229000 | 488912.35 |
| 230 | 2023-10-09 | 13.77 | 230000 | 486037.68 |
| 231 | 2023-11-01 | 13.17 | 231000 | 465859.57 |
| 232 | 2023-12-01 | 14.02 | 232000 | 496926.44 |
| 233 | 2024-01-02 | 14.27 | 233000 | 506787.47 |
| 234 | 2024-02-01 | 14.02 | 234000 | 498908.92 |
| 235 | 2024-03-01 | 15.81 | 235000 | 563606.99 |
| 236 | 2024-04-01 | 16.66 | 236000 | 594908.44 |
| 237 | 2024-05-06 | 16.11 | 237000 | 576268.61 |
| 238 | 2024-06-03 | 14.43 | 238000 | 517173.56 |
| 239 | 2024-07-01 | 14.68 | 239000 | 527133.60 |
| 240 | 2024-08-01 | 13.47 | 240000 | 484684.57 |
| 241 | 2024-09-02 | 13.33 | 241000 | 480647.02 |
| 242 | 2024-10-08 | 15.92 | 242000 | 575036.05 |
| 243 | 2024-11-01 | 17.02 | 243000 | 615768.44 |
| 244 | 2024-12-02 | 15.73 | 244000 | 570097.39 |
| 245 | 2025-01-02 | 16.36 | 245000 | 593930.28 |
| 246 | 2025-02-05 | 16.66 | 246000 | 605821.42 |
| 247 | 2025-03-03 | 15.59 | 247000 | 567912.12 |
| 248 | 2025-04-01 | 15.04 | 248000 | 548876.74 |
| 249 | 2025-05-06 | 14.54 | 249000 | 531629.51 |
| 250 | 2025-06-03 | 14.49 | 250000 | 530801.34 |
| 251 | 2025-07-01 | 14.76 | 251000 | 541692.05 |
| 252 | 2025-08-01 | 15.07 | 252000 | 554069.05 |
| 253 | 2025-09-01 | 15.51 | 253000 | 571246.25 |
| 254 | 2025-10-09 | 15.29 | 254000 | 564143.47 |
| 255 | 2025-11-03 | 14.82 | 255000 | 547802.24 |