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 | 17.68 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 14.93 | 2000 | 1844.46 |
| 3 | 2004-08-02 | 12.4 | 3000 | 2531.90 |
| 4 | 2004-09-01 | 8.88 | 4000 | 2813.17 |
| 5 | 2004-10-08 | 11.17 | 5000 | 4538.63 |
| 6 | 2004-11-01 | 12.98 | 6000 | 6274.08 |
| 7 | 2004-12-01 | 12.26 | 7000 | 6926.06 |
| 8 | 2005-01-04 | 10.69 | 8000 | 7039.12 |
| 9 | 2005-02-01 | 9.3 | 9000 | 7123.83 |
| 10 | 2005-03-01 | 10.8 | 10000 | 9272.84 |
| 11 | 2005-04-01 | 8.81 | 11000 | 8564.23 |
| 12 | 2005-05-09 | 7.35 | 12000 | 8144.96 |
| 13 | 2005-06-01 | 6.81 | 13000 | 8546.56 |
| 14 | 2005-07-01 | 7.81 | 14000 | 10801.56 |
| 15 | 2005-09-08 | 10 | 15000 | 14830.42 |
| 16 | 2005-10-10 | 10.88 | 16000 | 17135.49 |
| 17 | 2005-11-01 | 11.79 | 17000 | 19568.70 |
| 18 | 2005-12-01 | 11.93 | 18000 | 20801.07 |
| 19 | 2006-01-04 | 12.48 | 19000 | 22760.05 |
| 20 | 2006-02-06 | 12.83 | 20000 | 24398.35 |
| 21 | 2006-03-01 | 11.92 | 21000 | 23667.83 |
| 22 | 2006-04-03 | 11.27 | 22000 | 23377.22 |
| 23 | 2006-05-08 | 11.18 | 23000 | 24190.54 |
| 24 | 2006-06-01 | 13.77 | 24000 | 30794.61 |
| 25 | 2006-07-03 | 15.03 | 25000 | 34612.41 |
| 26 | 2006-08-01 | 16.01 | 26000 | 37869.24 |
| 27 | 2006-09-01 | 17.67 | 27000 | 42795.72 |
| 28 | 2006-10-09 | 17.07 | 28000 | 42342.56 |
| 29 | 2006-11-01 | 19.24 | 29000 | 48725.30 |
| 30 | 2006-12-01 | 20.35 | 30000 | 52536.37 |
| 31 | 2007-01-04 | 24.17 | 31000 | 63398.24 |
| 32 | 2007-02-01 | 31.38 | 32000 | 83310.16 |
| 33 | 2007-03-01 | 35.76 | 33000 | 95938.54 |
| 34 | 2007-04-02 | 35.03 | 34000 | 94980.07 |
| 35 | 2007-05-08 | 37.71 | 35000 | 103246.60 |
| 36 | 2007-06-01 | 35.65 | 36000 | 98606.50 |
| 37 | 2007-07-02 | 37.43 | 37000 | 104529.91 |
| 38 | 2007-08-01 | 46.4 | 38000 | 130580.23 |
| 39 | 2007-09-03 | 52.87 | 39000 | 149788.29 |
| 40 | 2007-10-08 | 54.4 | 40000 | 155123.00 |
| 41 | 2007-11-01 | 59.03 | 41000 | 169325.56 |
| 42 | 2007-12-03 | 54.26 | 42000 | 156642.98 |
| 43 | 2008-01-07 | 71.36 | 43000 | 207008.90 |
| 44 | 2008-02-01 | 60.4 | 44000 | 176214.93 |
| 45 | 2008-03-03 | 70.36 | 45000 | 206272.89 |
| 46 | 2008-04-01 | 53.46 | 46000 | 157727.53 |
| 47 | 2008-05-05 | 56.1 | 47000 | 166516.54 |
| 48 | 2008-06-02 | 51.27 | 48000 | 153180.09 |
| 49 | 2008-07-01 | 41.23 | 49000 | 124183.44 |
| 50 | 2008-08-01 | 44.93 | 50000 | 136327.72 |
| 51 | 2008-09-01 | 38.22 | 51000 | 116968.08 |
| 52 | 2008-10-06 | 31.13 | 52000 | 96269.92 |
| 53 | 2008-11-03 | 22.84 | 53000 | 71632.99 |
| 54 | 2008-12-01 | 28.03 | 54000 | 88910.36 |
| 55 | 2009-01-05 | 32.06 | 55000 | 102693.40 |
| 56 | 2009-02-02 | 37.43 | 56000 | 120894.39 |
| 57 | 2009-03-02 | 38.42 | 57000 | 125091.97 |
| 58 | 2009-04-01 | 49.87 | 58000 | 163372.11 |
| 59 | 2009-05-04 | 48.19 | 59000 | 158868.50 |
| 60 | 2009-06-01 | 46.26 | 60000 | 153505.85 |
| 61 | 2009-07-01 | 49.04 | 61000 | 163730.80 |
| 62 | 2009-08-03 | 58.38 | 62000 | 195914.44 |
| 63 | 2009-09-01 | 49.89 | 63000 | 168423.28 |
| 64 | 2009-10-09 | 53.36 | 64000 | 181137.63 |
| 65 | 2009-11-02 | 56.59 | 65000 | 193102.30 |
| 66 | 2009-12-01 | 65.17 | 66000 | 223379.87 |
| 67 | 2010-01-04 | 63.72 | 67000 | 219409.78 |
| 68 | 2010-02-01 | 68.12 | 68000 | 235560.48 |
| 69 | 2010-03-01 | 70.85 | 69000 | 246000.89 |
| 70 | 2010-04-01 | 68.35 | 70000 | 238320.54 |
| 71 | 2010-05-04 | 62.64 | 71000 | 219411.10 |
| 72 | 2010-06-01 | 52.22 | 72000 | 183912.64 |
| 73 | 2010-07-01 | 52.39 | 73000 | 185511.36 |
| 74 | 2010-08-02 | 69.26 | 74000 | 246247.50 |
| 75 | 2010-09-01 | 74.14 | 75000 | 264597.89 |
| 76 | 2010-10-08 | 88.37 | 76000 | 316383.27 |
| 77 | 2010-11-01 | 87.09 | 77000 | 312800.60 |
| 78 | 2010-12-01 | 84.25 | 78000 | 303600.19 |
| 79 | 2011-01-04 | 79.73 | 79000 | 288312.09 |
| 80 | 2011-02-01 | 74.2 | 80000 | 269315.02 |
| 81 | 2011-03-01 | 83.15 | 81000 | 302799.79 |
| 82 | 2011-04-01 | 75.2 | 82000 | 274848.99 |
| 83 | 2011-05-03 | 67.25 | 83000 | 246792.49 |
| 84 | 2011-06-01 | 66.5 | 84000 | 245040.15 |
| 85 | 2011-07-01 | 61.32 | 85000 | 226952.81 |
| 86 | 2011-08-01 | 67.96 | 86000 | 252528.27 |
| 87 | 2011-09-01 | 64.98 | 87000 | 242455.07 |
| 88 | 2011-10-10 | 58.7 | 88000 | 220022.97 |
| 89 | 2011-11-01 | 52.41 | 89000 | 197446.41 |
| 90 | 2011-12-01 | 47.8 | 90000 | 181078.96 |
| 91 | 2012-01-04 | 43.01 | 91000 | 163933.18 |
| 92 | 2012-02-01 | 41.84 | 92000 | 160473.71 |
| 93 | 2012-03-01 | 46.59 | 93000 | 179691.92 |
| 94 | 2012-04-05 | 42.41 | 94000 | 164570.18 |
| 95 | 2012-05-02 | 42.3 | 95000 | 165143.33 |
| 96 | 2012-06-01 | 43.29 | 96000 | 170008.38 |
| 97 | 2012-07-02 | 39.21 | 97000 | 154985.42 |
| 98 | 2012-08-01 | 37.4 | 98000 | 148831.03 |
| 99 | 2012-09-03 | 35.34 | 99000 | 141633.38 |
| 100 | 2012-10-08 | 36.59 | 100000 | 147643.05 |
| 101 | 2012-11-01 | 35.84 | 101000 | 145616.75 |
| 102 | 2012-12-03 | 31.19 | 102000 | 127723.95 |
| 103 | 2013-01-04 | 36.66 | 103000 | 151123.76 |
| 104 | 2013-02-01 | 36.94 | 104000 | 153278.01 |
| 105 | 2013-03-01 | 39.71 | 105000 | 165771.78 |
| 106 | 2013-04-01 | 39 | 106000 | 163807.85 |
| 107 | 2013-05-02 | 35.7 | 107000 | 150947.18 |
| 108 | 2013-06-03 | 38.68 | 108000 | 164547.26 |
| 109 | 2013-07-01 | 34.07 | 109000 | 145936.01 |
| 110 | 2013-08-01 | 34.92 | 110000 | 150576.92 |
| 111 | 2013-09-02 | 37.01 | 111000 | 160589.11 |
| 112 | 2013-10-08 | 37.79 | 112000 | 164973.59 |
| 113 | 2013-11-01 | 37.51 | 113000 | 164751.24 |
| 114 | 2013-12-02 | 38.61 | 114000 | 170582.65 |
| 115 | 2014-01-02 | 42.26 | 115000 | 187708.70 |
| 116 | 2014-02-07 | 46.98 | 116000 | 209673.80 |
| 117 | 2014-03-03 | 44.89 | 117000 | 201346.04 |
| 118 | 2014-04-01 | 47.62 | 118000 | 214590.96 |
| 119 | 2014-05-05 | 47.52 | 119000 | 215140.33 |
| 120 | 2014-06-03 | 43.38 | 120000 | 197397.04 |
| 121 | 2014-07-01 | 43.8 | 121000 | 200308.22 |
| 122 | 2014-08-01 | 45.37 | 122000 | 208488.22 |
| 123 | 2014-09-01 | 47.44 | 123000 | 219000.46 |
| 124 | 2014-10-08 | 53.49 | 124000 | 247929.48 |
| 125 | 2014-11-03 | 53.58 | 125000 | 249346.64 |
| 126 | 2014-12-01 | 55.42 | 126000 | 258909.49 |
| 127 | 2015-01-05 | 55.05 | 127000 | 258180.94 |
| 128 | 2015-02-02 | 57.78 | 128000 | 271984.46 |
| 129 | 2015-03-02 | 59.94 | 129000 | 283152.11 |
| 130 | 2015-04-01 | 70.74 | 130000 | 335170.50 |
| 131 | 2015-05-04 | 77.52 | 131000 | 368294.56 |
| 132 | 2015-06-01 | 88.4 | 132000 | 420985.03 |
| 133 | 2015-10-13 | 90.95 | 133000 | 434128.83 |
| 134 | 2015-11-02 | 89.84 | 134000 | 429830.50 |
| 135 | 2015-12-01 | 111.27 | 135000 | 533360.19 |
| 136 | 2016-01-04 | 100.58 | 136000 | 483118.88 |
| 137 | 2016-02-01 | 83.97 | 137000 | 404335.58 |
| 138 | 2016-03-01 | 81.7 | 138000 | 394404.99 |
| 139 | 2016-04-01 | 90.67 | 139000 | 438707.47 |
| 140 | 2016-05-03 | 90.78 | 140000 | 440239.71 |
| 141 | 2016-06-01 | 84.58 | 141000 | 411172.66 |
| 142 | 2016-07-01 | 98.92 | 142000 | 481884.37 |
| 143 | 2016-08-01 | 91.61 | 143000 | 447274.03 |
| 144 | 2016-09-01 | 95.38 | 144000 | 466680.57 |
| 145 | 2016-10-10 | 97.32 | 145000 | 477172.71 |
| 146 | 2016-11-01 | 98.64 | 146000 | 484644.84 |
| 147 | 2016-12-01 | 96.54 | 147000 | 475326.98 |
| 148 | 2017-01-03 | 92.33 | 148000 | 455598.51 |
| 149 | 2017-02-03 | 89.84 | 149000 | 444311.71 |
| 150 | 2017-03-01 | 94.44 | 150000 | 468061.41 |
| 151 | 2017-04-05 | 95.43 | 151000 | 473968.03 |
| 152 | 2017-05-02 | 92.72 | 152000 | 461508.39 |
| 153 | 2017-06-01 | 90.78 | 153000 | 452852.15 |
| 154 | 2017-07-03 | 92.08 | 154000 | 460337.15 |
| 155 | 2017-08-01 | 94.6 | 155000 | 473935.43 |
| 156 | 2017-09-01 | 94.67 | 156000 | 475286.12 |
| 157 | 2017-10-09 | 94.45 | 157000 | 475181.62 |
| 158 | 2017-11-01 | 93.66 | 158000 | 472207.10 |
| 159 | 2017-12-01 | 93.95 | 159000 | 474669.20 |
| 160 | 2018-01-02 | 98.7 | 160000 | 499667.91 |
| 161 | 2018-02-01 | 97.04 | 161000 | 492264.17 |
| 162 | 2018-03-01 | 100.28 | 162000 | 509700.03 |
| 163 | 2018-04-02 | 97.98 | 163000 | 499009.66 |
| 164 | 2018-05-02 | 101.58 | 164000 | 518344.37 |
| 165 | 2018-06-01 | 104.82 | 165000 | 535877.51 |
| 166 | 2018-07-02 | 97.66 | 166000 | 500273.01 |
| 167 | 2018-08-01 | 93.63 | 167000 | 480628.94 |
| 168 | 2018-09-03 | 91.76 | 168000 | 472029.71 |
| 169 | 2018-10-08 | 91.01 | 169000 | 469171.58 |
| 170 | 2018-11-01 | 84.18 | 170000 | 434961.80 |
| 171 | 2018-12-03 | 88.02 | 171000 | 455803.25 |
| 172 | 2019-01-02 | 85.31 | 172000 | 442769.77 |
| 173 | 2019-02-01 | 86.24 | 173000 | 448596.59 |
| 174 | 2019-03-01 | 89.14 | 174000 | 464681.58 |
| 175 | 2019-04-01 | 95.6 | 175000 | 499357.19 |
| 176 | 2019-05-06 | 85.02 | 176000 | 445093.60 |
| 177 | 2019-06-03 | 89.14 | 177000 | 467662.47 |
| 178 | 2019-07-01 | 87.18 | 178000 | 458379.56 |
| 179 | 2019-08-01 | 82.97 | 179000 | 437244.00 |
| 180 | 2019-09-02 | 82.12 | 180000 | 433764.59 |
| 181 | 2019-10-08 | 80.16 | 181000 | 424411.70 |
| 182 | 2019-11-01 | 77.91 | 182000 | 413498.95 |
| 183 | 2019-12-02 | 79.22 | 183000 | 421451.63 |
| 184 | 2020-01-02 | 80.72 | 184000 | 430431.66 |
| 185 | 2020-02-03 | 75.86 | 185000 | 405516.17 |
| 186 | 2020-03-02 | 81.47 | 186000 | 436504.91 |
| 187 | 2020-04-01 | 75.86 | 187000 | 407447.31 |
| 188 | 2020-05-06 | 74.55 | 188000 | 401411.25 |
| 189 | 2020-06-01 | 75.48 | 189000 | 407418.79 |
| 190 | 2020-07-01 | 76.79 | 190000 | 415489.79 |
| 191 | 2020-08-03 | 82.69 | 191000 | 448413.08 |
| 192 | 2020-09-01 | 85.49 | 192000 | 464596.98 |
| 193 | 2020-10-09 | 84.09 | 193000 | 457988.65 |
| 194 | 2020-11-02 | 91.57 | 194000 | 499727.80 |
| 195 | 2020-12-01 | 98.78 | 195000 | 540075.16 |
| 196 | 2021-01-04 | 90.26 | 196000 | 494492.45 |
| 197 | 2021-02-01 | 86.43 | 197000 | 474509.66 |
| 198 | 2021-03-01 | 89.52 | 198000 | 492474.09 |
| 199 | 2021-04-01 | 92.04 | 199000 | 507337.30 |
| 200 | 2021-05-06 | 92.04 | 200000 | 508337.30 |
| 201 | 2021-06-01 | 91.01 | 201000 | 503648.60 |
| 202 | 2021-07-01 | 88.49 | 202000 | 490702.94 |
| 203 | 2021-08-02 | 98.97 | 203000 | 549817.61 |
| 204 | 2021-09-01 | 109.82 | 204000 | 611093.66 |
| 205 | 2021-10-08 | 111.04 | 205000 | 618882.36 |
| 206 | 2021-11-01 | 125.73 | 206000 | 701757.19 |
| 207 | 2021-12-01 | 137.98 | 207000 | 771130.10 |
| 208 | 2022-01-04 | 152.39 | 208000 | 852663.40 |
| 209 | 2022-02-07 | 152.49 | 209000 | 854222.93 |
| 210 | 2022-03-01 | 168.77 | 210000 | 946420.71 |
| 211 | 2022-04-01 | 145.28 | 211000 | 815694.56 |
| 212 | 2022-05-05 | 161.28 | 212000 | 906528.76 |
| 213 | 2022-06-01 | 166.46 | 213000 | 936644.70 |
| 214 | 2022-07-01 | 149.18 | 214000 | 840412.81 |
| 215 | 2022-08-01 | 164.75 | 215000 | 929127.16 |
| 216 | 2022-09-01 | 179.71 | 216000 | 1014495.86 |
| 217 | 2022-10-10 | 175.09 | 217000 | 989415.11 |
| 218 | 2022-11-01 | 151.37 | 218000 | 856375.89 |
| 219 | 2022-12-01 | 159.16 | 219000 | 901447.83 |
| 220 | 2023-01-03 | 157.7 | 220000 | 894178.70 |
| 221 | 2023-02-01 | 169.13 | 221000 | 959988.23 |
| 222 | 2023-03-01 | 166.7 | 222000 | 947195.46 |
| 223 | 2023-04-03 | 148.45 | 223000 | 844498.30 |
| 224 | 2023-05-04 | 148.45 | 224000 | 845498.30 |
| 225 | 2023-06-01 | 146.14 | 225000 | 833341.67 |
| 226 | 2023-07-03 | 152.47 | 226000 | 870437.56 |
| 227 | 2023-08-01 | 162.2 | 227000 | 926985.25 |
| 228 | 2023-09-01 | 157.94 | 228000 | 903639.03 |
| 229 | 2023-10-09 | 158.18 | 229000 | 906012.17 |
| 230 | 2023-11-01 | 165.24 | 230000 | 947449.94 |
| 231 | 2023-12-01 | 165.73 | 231000 | 951259.49 |
| 232 | 2024-01-02 | 171.08 | 232000 | 982967.50 |
| 233 | 2024-02-01 | 159.4 | 233000 | 916858.19 |
| 234 | 2024-03-01 | 167.55 | 234000 | 964736.45 |
| 235 | 2024-04-01 | 169.13 | 235000 | 974833.93 |
| 236 | 2024-05-06 | 187.01 | 236000 | 1078890.93 |
| 237 | 2024-06-03 | 195.04 | 237000 | 1126217.30 |
| 238 | 2024-07-01 | 198.69 | 238000 | 1148293.46 |
| 239 | 2024-08-01 | 187.5 | 239000 | 1084622.84 |
| 240 | 2024-09-02 | 197.35 | 240000 | 1142601.70 |
| 241 | 2024-10-08 | 217.18 | 241000 | 1258411.89 |
| 242 | 2024-11-01 | 205.5 | 242000 | 1191734.15 |
| 243 | 2024-12-02 | 206.35 | 243000 | 1197663.47 |
| 244 | 2025-01-02 | 215.72 | 244000 | 1253047.31 |
| 245 | 2025-02-05 | 216.57 | 245000 | 1258984.69 |
| 246 | 2025-03-03 | 203.92 | 246000 | 1186446.54 |
| 247 | 2025-04-01 | 195.77 | 247000 | 1140028.24 |
| 248 | 2025-05-06 | 184.58 | 248000 | 1075865.47 |
| 249 | 2025-06-03 | 190.78 | 249000 | 1113003.55 |
| 250 | 2025-07-01 | 182.88 | 250000 | 1067915.24 |
| 251 | 2025-08-01 | 182.75 | 251000 | 1068156.11 |
| 252 | 2025-09-01 | 181.42 | 252000 | 1061382.39 |
| 253 | 2025-10-09 | 174.97 | 253000 | 1024647.21 |
| 254 | 2025-11-03 | 183.73 | 254000 | 1076946.91 |