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 | 2004-06-25 | 25.03 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 18.77 | 2000 | 1749.90 |
| 3 | 2004-08-02 | 17.61 | 3000 | 2641.75 |
| 4 | 2004-09-02 | 14.32 | 4000 | 3148.21 |
| 5 | 2004-10-08 | 17.93 | 5000 | 4941.85 |
| 6 | 2004-11-01 | 14.7 | 6000 | 5051.60 |
| 7 | 2004-12-01 | 14.63 | 7000 | 6027.55 |
| 8 | 2005-01-04 | 13.29 | 8000 | 6475.47 |
| 9 | 2005-02-01 | 10.98 | 9000 | 6349.94 |
| 10 | 2005-03-01 | 13.68 | 10000 | 8911.40 |
| 11 | 2005-04-01 | 11.7 | 11000 | 8621.59 |
| 12 | 2005-05-09 | 11.31 | 12000 | 9334.20 |
| 13 | 2005-06-01 | 11.18 | 13000 | 10226.91 |
| 14 | 2005-07-01 | 11.8 | 14000 | 11794.06 |
| 15 | 2005-08-19 | 14.12 | 15000 | 15112.89 |
| 16 | 2005-09-01 | 14.1 | 16000 | 16091.48 |
| 17 | 2005-10-11 | 15.43 | 17000 | 18609.33 |
| 18 | 2005-11-01 | 18.32 | 18000 | 23094.81 |
| 19 | 2005-12-01 | 19.68 | 19000 | 25809.28 |
| 20 | 2006-01-04 | 19.36 | 20000 | 26389.61 |
| 21 | 2006-02-06 | 21.16 | 21000 | 29843.19 |
| 22 | 2006-03-01 | 19.17 | 22000 | 28036.58 |
| 23 | 2006-04-03 | 21.16 | 23000 | 31947.00 |
| 24 | 2006-05-08 | 20.67 | 24000 | 32207.21 |
| 25 | 2006-06-01 | 25.41 | 25000 | 40592.90 |
| 26 | 2006-07-03 | 26.48 | 26000 | 43302.24 |
| 27 | 2006-08-01 | 24.22 | 27000 | 40606.50 |
| 28 | 2006-09-01 | 22.55 | 28000 | 38806.63 |
| 29 | 2006-10-09 | 24.09 | 29000 | 42456.84 |
| 30 | 2006-11-01 | 22.8 | 30000 | 41183.31 |
| 31 | 2006-12-01 | 21.1 | 31000 | 39112.63 |
| 32 | 2007-01-04 | 20.77 | 32000 | 39500.91 |
| 33 | 2007-02-01 | 24.58 | 33000 | 47746.87 |
| 34 | 2007-03-01 | 27.25 | 34000 | 53933.37 |
| 35 | 2007-04-02 | 35.88 | 35000 | 72013.92 |
| 36 | 2007-05-08 | 40.82 | 36000 | 82928.87 |
| 37 | 2007-06-01 | 36.61 | 37000 | 75375.95 |
| 38 | 2007-07-02 | 34.5 | 38000 | 72031.69 |
| 39 | 2007-08-01 | 36.37 | 39000 | 76936.01 |
| 40 | 2007-09-03 | 50.82 | 40000 | 108503.11 |
| 41 | 2007-10-08 | 68.81 | 41000 | 147912.62 |
| 42 | 2007-11-01 | 88.81 | 42000 | 191904.23 |
| 43 | 2007-12-03 | 96.47 | 43000 | 209456.26 |
| 44 | 2008-01-02 | 139.52 | 44000 | 303926.69 |
| 45 | 2008-02-01 | 117.77 | 45000 | 257547.06 |
| 46 | 2008-03-03 | 164.47 | 46000 | 360673.65 |
| 47 | 2008-04-01 | 136.08 | 47000 | 299415.94 |
| 48 | 2008-05-05 | 194.15 | 48000 | 428186.98 |
| 49 | 2008-06-02 | 234.53 | 49000 | 518242.82 |
| 50 | 2008-07-01 | 157.54 | 50000 | 349117.40 |
| 51 | 2008-08-01 | 180.42 | 51000 | 400820.75 |
| 52 | 2008-09-01 | 109.39 | 52000 | 244020.63 |
| 53 | 2008-10-06 | 103.72 | 53000 | 232372.34 |
| 54 | 2008-11-03 | 84.2 | 54000 | 189640.09 |
| 55 | 2008-12-01 | 88.08 | 55000 | 199378.85 |
| 56 | 2009-01-05 | 110.16 | 56000 | 250359.38 |
| 57 | 2009-02-02 | 121.9 | 57000 | 278040.75 |
| 58 | 2009-03-02 | 131.01 | 58000 | 299819.68 |
| 59 | 2009-04-01 | 129.6 | 59000 | 297592.86 |
| 60 | 2009-05-04 | 116.64 | 60000 | 268833.57 |
| 61 | 2009-06-01 | 111.86 | 61000 | 258816.56 |
| 62 | 2009-07-02 | 147.17 | 62000 | 341515.22 |
| 63 | 2009-08-03 | 161.59 | 63000 | 375977.54 |
| 64 | 2009-09-01 | 150.66 | 64000 | 351546.30 |
| 65 | 2009-10-09 | 188.24 | 65000 | 440234.54 |
| 66 | 2009-11-02 | 199.05 | 66000 | 466515.75 |
| 67 | 2009-12-01 | 203.59 | 67000 | 478156.20 |
| 68 | 2010-01-04 | 197.64 | 68000 | 465181.89 |
| 69 | 2010-02-01 | 195.41 | 69000 | 460933.18 |
| 70 | 2010-03-01 | 199.58 | 70000 | 471769.37 |
| 71 | 2010-04-01 | 198 | 71000 | 469034.55 |
| 72 | 2010-05-04 | 206.95 | 72000 | 491235.86 |
| 73 | 2010-06-01 | 170.18 | 73000 | 404955.15 |
| 74 | 2010-07-01 | 139.9 | 74000 | 333901.79 |
| 75 | 2010-08-02 | 188.08 | 75000 | 449893.84 |
| 76 | 2010-09-01 | 192.13 | 76000 | 460581.58 |
| 77 | 2010-10-08 | 185.6 | 77000 | 445927.61 |
| 78 | 2010-11-01 | 244.83 | 78000 | 589235.21 |
| 79 | 2010-12-01 | 223.35 | 79000 | 538539.05 |
| 80 | 2011-01-04 | 209.77 | 80000 | 506795.10 |
| 81 | 2011-02-01 | 205.19 | 81000 | 496730.02 |
| 82 | 2011-03-01 | 219.88 | 82000 | 533292.01 |
| 83 | 2011-04-01 | 255.73 | 83000 | 621241.79 |
| 84 | 2011-05-03 | 247.76 | 84000 | 602880.37 |
| 85 | 2011-06-01 | 229.99 | 85000 | 560640.20 |
| 86 | 2011-07-01 | 246.73 | 86000 | 602446.83 |
| 87 | 2011-08-01 | 246.18 | 87000 | 602103.88 |
| 88 | 2011-09-01 | 218.62 | 88000 | 535697.99 |
| 89 | 2011-10-10 | 185.21 | 89000 | 454831.42 |
| 90 | 2011-11-01 | 188.53 | 90000 | 463984.54 |
| 91 | 2011-12-01 | 192.16 | 91000 | 473918.21 |
| 92 | 2012-01-04 | 162.94 | 92000 | 402853.83 |
| 93 | 2012-02-01 | 164.36 | 93000 | 407364.65 |
| 94 | 2012-03-01 | 186.24 | 94000 | 462594.02 |
| 95 | 2012-04-05 | 175.89 | 95000 | 437886.07 |
| 96 | 2012-05-02 | 174.15 | 96000 | 434554.26 |
| 97 | 2012-06-01 | 187.26 | 97000 | 468267.48 |
| 98 | 2012-07-02 | 186.79 | 98000 | 468092.18 |
| 99 | 2012-08-01 | 171.15 | 99000 | 429898.64 |
| 100 | 2012-09-03 | 171.31 | 100000 | 431300.53 |
| 101 | 2012-10-08 | 163.33 | 101000 | 412209.59 |
| 102 | 2012-11-01 | 166.25 | 102000 | 420579.04 |
| 103 | 2012-12-03 | 150.14 | 103000 | 380823.99 |
| 104 | 2013-01-04 | 164.6 | 104000 | 418501.19 |
| 105 | 2013-02-01 | 162.07 | 105000 | 413068.57 |
| 106 | 2013-03-01 | 163.25 | 106000 | 417076.04 |
| 107 | 2013-04-01 | 175.65 | 107000 | 449755.94 |
| 108 | 2013-05-02 | 151.8 | 108000 | 389687.46 |
| 109 | 2013-06-03 | 166.02 | 109000 | 427191.78 |
| 110 | 2013-07-01 | 138.46 | 110000 | 357276.19 |
| 111 | 2013-08-01 | 150.93 | 111000 | 390453.24 |
| 112 | 2013-09-02 | 184.74 | 112000 | 478919.11 |
| 113 | 2013-10-08 | 192.55 | 113000 | 500165.72 |
| 114 | 2013-11-01 | 178.02 | 114000 | 463422.75 |
| 115 | 2013-12-02 | 178.02 | 115000 | 464422.75 |
| 116 | 2014-01-02 | 175.18 | 116000 | 458013.69 |
| 117 | 2014-02-07 | 161.75 | 117000 | 423900.53 |
| 118 | 2014-03-03 | 165.23 | 118000 | 434020.62 |
| 119 | 2014-04-01 | 176.13 | 119000 | 463652.37 |
| 120 | 2014-05-05 | 175.97 | 120000 | 464231.18 |
| 121 | 2014-06-03 | 177.27 | 121000 | 468660.75 |
| 122 | 2014-07-01 | 177.15 | 122000 | 469343.49 |
| 123 | 2014-08-01 | 195.28 | 123000 | 518377.35 |
| 124 | 2014-09-01 | 199.31 | 124000 | 530075.12 |
| 125 | 2014-10-08 | 208.55 | 125000 | 555649.37 |
| 126 | 2014-11-03 | 206.06 | 126000 | 550015.15 |
| 127 | 2014-12-01 | 205.58 | 127000 | 549733.93 |
| 128 | 2015-01-05 | 211.27 | 128000 | 565949.35 |
| 129 | 2015-02-02 | 202.98 | 129000 | 544742.13 |
| 130 | 2015-03-02 | 212.22 | 130000 | 570539.73 |
| 131 | 2015-04-01 | 230.34 | 131000 | 620254.18 |
| 132 | 2015-05-04 | 257.12 | 132000 | 693366.74 |
| 133 | 2015-06-01 | 327.72 | 133000 | 884751.35 |
| 134 | 2015-07-13 | 253.56 | 134000 | 685540.32 |
| 135 | 2015-08-03 | 227.26 | 135000 | 615434.03 |
| 136 | 2015-09-01 | 208.31 | 136000 | 565116.27 |
| 137 | 2015-10-08 | 205.58 | 137000 | 558710.15 |
| 138 | 2015-11-02 | 205.47 | 138000 | 559411.20 |
| 139 | 2015-12-01 | 218.62 | 139000 | 596213.30 |
| 140 | 2016-01-04 | 216.84 | 140000 | 592358.95 |
| 141 | 2016-02-01 | 198.48 | 141000 | 543203.48 |
| 142 | 2016-03-01 | 270.15 | 142000 | 740351.18 |
| 143 | 2016-04-01 | 272.28 | 143000 | 747188.48 |
| 144 | 2016-05-03 | 279.5 | 144000 | 768001.54 |
| 145 | 2016-06-01 | 267.54 | 145000 | 736138.22 |
| 146 | 2016-07-01 | 286.49 | 146000 | 789279.28 |
| 147 | 2016-08-01 | 308.88 | 147000 | 851963.68 |
| 148 | 2016-09-01 | 303.79 | 148000 | 838924.26 |
| 149 | 2016-10-10 | 305.57 | 149000 | 844839.78 |
| 150 | 2016-11-01 | 293.37 | 150000 | 812109.23 |
| 151 | 2016-12-01 | 282.11 | 151000 | 781939.20 |
| 152 | 2017-01-03 | 269.79 | 152000 | 748791.21 |
| 153 | 2017-02-03 | 256.76 | 153000 | 713626.97 |
| 154 | 2017-03-01 | 266.83 | 154000 | 742615.07 |
| 155 | 2017-04-05 | 270.03 | 155000 | 752520.99 |
| 156 | 2017-05-02 | 250.84 | 156000 | 700042.20 |
| 157 | 2017-06-01 | 239.82 | 157000 | 670287.68 |
| 158 | 2017-07-03 | 274.77 | 158000 | 768971.58 |
| 159 | 2017-08-01 | 281.64 | 159000 | 789197.97 |
| 160 | 2017-09-01 | 307.82 | 160000 | 863558.30 |
| 161 | 2017-10-09 | 341.11 | 161000 | 957950.07 |
| 162 | 2017-11-01 | 340.39 | 162000 | 956928.08 |
| 163 | 2017-12-01 | 478.05 | 163000 | 1344927.45 |
| 164 | 2018-01-02 | 514.42 | 164000 | 1448249.41 |
| 165 | 2018-02-01 | 485.16 | 165000 | 1366873.58 |
| 166 | 2018-03-01 | 482.91 | 166000 | 1361534.50 |
| 167 | 2018-04-02 | 418.58 | 167000 | 1181160.09 |
| 168 | 2018-05-02 | 449.26 | 168000 | 1268733.73 |
| 169 | 2018-06-01 | 442.33 | 169000 | 1250163.05 |
| 170 | 2018-07-02 | 422.39 | 170000 | 1194806.36 |
| 171 | 2018-08-01 | 375.67 | 171000 | 1063650.41 |
| 172 | 2018-09-03 | 353.32 | 172000 | 1001369.91 |
| 173 | 2018-10-08 | 350.9 | 173000 | 995511.21 |
| 174 | 2018-11-01 | 336.4 | 174000 | 955374.38 |
| 175 | 2018-12-03 | 389.17 | 175000 | 1106240.93 |
| 176 | 2019-01-02 | 338.42 | 176000 | 962980.77 |
| 177 | 2019-02-01 | 360.17 | 177000 | 1025870.82 |
| 178 | 2019-03-01 | 404.27 | 178000 | 1152480.68 |
| 179 | 2019-04-01 | 434.68 | 179000 | 1240172.59 |
| 180 | 2019-05-06 | 403.87 | 180000 | 1153269.49 |
| 181 | 2019-06-03 | 439.31 | 181000 | 1255470.05 |
| 182 | 2019-07-01 | 446.36 | 182000 | 1276617.70 |
| 183 | 2019-08-01 | 484.62 | 183000 | 1387043.71 |
| 184 | 2019-09-02 | 538.19 | 184000 | 1541367.82 |
| 185 | 2019-10-08 | 495.3 | 185000 | 1419531.53 |
| 186 | 2019-11-01 | 482 | 186000 | 1382413.68 |
| 187 | 2019-12-02 | 505.16 | 187000 | 1449838.37 |
| 188 | 2020-01-02 | 530.14 | 188000 | 1522532.42 |
| 189 | 2020-02-03 | 490.26 | 189000 | 1408999.29 |
| 190 | 2020-03-02 | 575.45 | 190000 | 1654833.96 |
| 191 | 2020-04-01 | 595.59 | 191000 | 1713751.00 |
| 192 | 2020-05-06 | 616.93 | 192000 | 1776154.72 |
| 193 | 2020-06-01 | 588.74 | 193000 | 1695995.11 |
| 194 | 2020-07-01 | 653.99 | 194000 | 1884962.09 |
| 195 | 2020-08-03 | 675.74 | 195000 | 1948651.01 |
| 196 | 2020-09-01 | 767.37 | 196000 | 2213887.09 |
| 197 | 2020-10-09 | 684.8 | 197000 | 1976669.99 |
| 198 | 2020-11-02 | 639.69 | 198000 | 1847460.32 |
| 199 | 2020-12-01 | 739.38 | 199000 | 2136370.59 |
| 200 | 2021-01-04 | 764.35 | 200000 | 2209519.11 |
| 201 | 2021-02-01 | 830.6 | 201000 | 2402029.07 |
| 202 | 2021-03-01 | 979.83 | 202000 | 2834590.35 |
| 203 | 2021-04-01 | 855.17 | 203000 | 2474956.33 |
| 204 | 2021-05-06 | 846.11 | 204000 | 2449735.69 |
| 205 | 2021-06-01 | 862.38 | 205000 | 2497842.10 |
| 206 | 2021-07-01 | 780.7 | 206000 | 2262259.91 |
| 207 | 2021-08-02 | 742.03 | 207000 | 2151204.59 |
| 208 | 2021-09-01 | 801.24 | 208000 | 2323859.14 |
| 209 | 2021-10-08 | 730.43 | 209000 | 2119486.88 |
| 210 | 2021-11-01 | 742.76 | 210000 | 2156264.81 |
| 211 | 2021-12-01 | 788.92 | 211000 | 2291269.31 |
| 212 | 2022-01-04 | 824.2 | 212000 | 2394733.42 |
| 213 | 2022-02-07 | 826.13 | 213000 | 2401341.08 |
| 214 | 2022-03-01 | 895.01 | 214000 | 2602557.00 |
| 215 | 2022-04-01 | 885.58 | 215000 | 2576135.95 |
| 216 | 2022-05-05 | 738.89 | 216000 | 2150417.43 |
| 217 | 2022-06-01 | 703.51 | 217000 | 2048449.78 |
| 218 | 2022-07-01 | 751.65 | 218000 | 2189621.74 |
| 219 | 2022-08-01 | 690.17 | 219000 | 2011525.16 |
| 220 | 2022-09-01 | 753.97 | 220000 | 2198472.54 |
| 221 | 2022-10-10 | 728.45 | 221000 | 2125059.74 |
| 222 | 2022-11-01 | 660.88 | 222000 | 1928942.18 |
| 223 | 2022-12-01 | 680.31 | 223000 | 1986653.45 |
| 224 | 2023-01-03 | 651.31 | 224000 | 1902967.13 |
| 225 | 2023-02-01 | 672.19 | 225000 | 1964973.34 |
| 226 | 2023-03-01 | 659.72 | 226000 | 1929520.53 |
| 227 | 2023-04-03 | 626.08 | 227000 | 1832131.71 |
| 228 | 2023-05-04 | 597.08 | 228000 | 1748267.44 |
| 229 | 2023-06-01 | 543.73 | 229000 | 1593057.11 |
| 230 | 2023-07-03 | 568.96 | 230000 | 1667977.67 |
| 231 | 2023-08-01 | 593.9 | 231000 | 1742092.42 |
| 232 | 2023-09-01 | 589.83 | 232000 | 1731153.85 |
| 233 | 2023-10-09 | 591.29 | 233000 | 1736438.95 |
| 234 | 2023-11-01 | 588.38 | 234000 | 1728893.17 |
| 235 | 2023-12-01 | 611 | 235000 | 1796359.68 |
| 236 | 2024-01-02 | 618.54 | 236000 | 1819527.52 |
| 237 | 2024-02-01 | 582.3 | 237000 | 1713922.16 |
| 238 | 2024-03-01 | 642.03 | 238000 | 1890729.43 |
| 239 | 2024-04-01 | 613.9 | 239000 | 1808888.72 |
| 240 | 2024-05-06 | 689.59 | 240000 | 2032913.30 |
| 241 | 2024-06-03 | 678.28 | 241000 | 2000571.38 |
| 242 | 2024-07-01 | 700.9 | 242000 | 2068288.56 |
| 243 | 2024-08-01 | 754.26 | 243000 | 2226748.79 |
| 244 | 2024-09-02 | 688.72 | 244000 | 2034259.66 |
| 245 | 2024-10-08 | 802.69 | 245000 | 2371890.76 |
| 246 | 2024-11-01 | 807.33 | 246000 | 2386601.62 |
| 247 | 2024-12-02 | 764.7 | 247000 | 2261580.26 |
| 248 | 2025-01-02 | 757.16 | 248000 | 2240280.91 |
| 249 | 2025-02-05 | 782.97 | 249000 | 2317647.39 |
| 250 | 2025-03-03 | 758.9 | 250000 | 2247398.47 |
| 251 | 2025-04-01 | 788.19 | 251000 | 2335137.56 |
| 252 | 2025-05-06 | 774.56 | 252000 | 2295756.53 |
| 253 | 2025-06-03 | 787.61 | 253000 | 2335436.07 |
| 254 | 2025-07-01 | 769.63 | 254000 | 2283121.43 |
| 255 | 2025-08-01 | 796.89 | 255000 | 2364988.72 |
| 256 | 2025-09-01 | 871.71 | 256000 | 2588037.51 |
| 257 | 2025-10-09 | 878.38 | 257000 | 2608840.20 |
| 258 | 2025-11-03 | 866.2 | 258000 | 2573664.89 |