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 | 19.27 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 16.5 | 2000 | 1856.25 |
| 3 | 2004-08-02 | 15 | 3000 | 2687.50 |
| 4 | 2004-09-02 | 13.52 | 4000 | 3422.34 |
| 5 | 2004-10-08 | 17.6 | 5000 | 5455.11 |
| 6 | 2004-11-01 | 15.34 | 6000 | 5754.63 |
| 7 | 2004-12-01 | 14.3 | 7000 | 6364.48 |
| 8 | 2005-01-04 | 13.25 | 8000 | 6897.16 |
| 9 | 2005-02-01 | 11.09 | 9000 | 6772.79 |
| 10 | 2005-03-01 | 12.67 | 10000 | 8737.72 |
| 11 | 2005-04-01 | 11.36 | 11000 | 8834.29 |
| 12 | 2005-05-09 | 9.5 | 12000 | 8387.83 |
| 13 | 2005-06-01 | 9.17 | 13000 | 9096.46 |
| 14 | 2005-07-01 | 9.94 | 14000 | 10860.29 |
| 15 | 2005-08-01 | 10.51 | 15000 | 12483.06 |
| 16 | 2005-09-01 | 13.07 | 16000 | 16523.66 |
| 17 | 2005-10-10 | 13.13 | 17000 | 17599.51 |
| 18 | 2005-11-04 | 14.56 | 18000 | 20516.29 |
| 19 | 2005-12-02 | 14.6 | 19000 | 21572.65 |
| 20 | 2006-01-04 | 13.93 | 20000 | 21582.68 |
| 21 | 2006-02-06 | 13.83 | 21000 | 22427.74 |
| 22 | 2006-03-01 | 13.45 | 22000 | 22811.50 |
| 23 | 2006-04-03 | 13.53 | 23000 | 23947.18 |
| 24 | 2006-05-08 | 14.36 | 24000 | 26416.23 |
| 25 | 2006-06-01 | 17.04 | 25000 | 32346.28 |
| 26 | 2006-07-03 | 16.16 | 26000 | 31675.81 |
| 27 | 2006-08-01 | 13.97 | 27000 | 28383.11 |
| 28 | 2006-09-01 | 13.63 | 28000 | 28692.33 |
| 29 | 2006-10-09 | 16.16 | 29000 | 35018.20 |
| 30 | 2006-11-01 | 16.32 | 30000 | 36364.91 |
| 31 | 2006-12-01 | 17.22 | 31000 | 39370.33 |
| 32 | 2007-01-04 | 20.43 | 32000 | 47709.40 |
| 33 | 2007-02-01 | 26.49 | 33000 | 62861.08 |
| 34 | 2007-03-01 | 28.53 | 34000 | 68702.03 |
| 35 | 2007-04-02 | 32.48 | 35000 | 79213.87 |
| 36 | 2007-05-08 | 49.76 | 36000 | 122357.22 |
| 37 | 2007-06-01 | 55.36 | 37000 | 137127.32 |
| 38 | 2007-07-02 | 50.65 | 38000 | 126460.60 |
| 39 | 2007-08-01 | 55.96 | 39000 | 140718.37 |
| 40 | 2007-09-03 | 61.13 | 40000 | 154718.97 |
| 41 | 2007-10-08 | 55.22 | 41000 | 140760.86 |
| 42 | 2007-11-01 | 48.78 | 42000 | 125344.71 |
| 43 | 2007-12-03 | 51.29 | 43000 | 132794.39 |
| 44 | 2008-01-02 | 80.2 | 44000 | 208644.96 |
| 45 | 2008-02-01 | 60.63 | 45000 | 158732.47 |
| 46 | 2008-03-03 | 78.54 | 46000 | 206621.77 |
| 47 | 2008-04-01 | 51.05 | 47000 | 135301.52 |
| 48 | 2008-05-05 | 42.47 | 48000 | 113561.32 |
| 49 | 2008-06-02 | 36.95 | 49000 | 99801.29 |
| 50 | 2008-07-01 | 22.54 | 50000 | 61880.14 |
| 51 | 2008-08-01 | 28.03 | 51000 | 77952.10 |
| 52 | 2008-09-01 | 17.92 | 52000 | 50835.95 |
| 53 | 2008-10-06 | 18.35 | 53000 | 53055.78 |
| 54 | 2008-11-03 | 15.98 | 54000 | 47203.35 |
| 55 | 2008-12-01 | 20.41 | 55000 | 61289.13 |
| 56 | 2009-01-05 | 27.47 | 56000 | 83489.58 |
| 57 | 2009-02-02 | 28.01 | 57000 | 86130.81 |
| 58 | 2009-03-02 | 35.71 | 58000 | 110808.32 |
| 59 | 2009-04-01 | 42.79 | 59000 | 133777.60 |
| 60 | 2009-05-04 | 41.82 | 60000 | 131745.02 |
| 61 | 2009-06-01 | 40.06 | 61000 | 127200.51 |
| 62 | 2009-07-01 | 39.94 | 62000 | 127819.48 |
| 63 | 2009-08-03 | 46.34 | 63000 | 149301.32 |
| 64 | 2009-09-01 | 47.3 | 64000 | 153394.31 |
| 65 | 2009-10-09 | 62.03 | 65000 | 202163.83 |
| 66 | 2009-11-02 | 73.6 | 66000 | 240871.97 |
| 67 | 2009-12-01 | 83.05 | 67000 | 272799.14 |
| 68 | 2010-01-04 | 88.84 | 68000 | 292817.89 |
| 69 | 2010-02-01 | 91.63 | 69000 | 303013.77 |
| 70 | 2010-03-01 | 95.58 | 70000 | 317076.13 |
| 71 | 2010-04-01 | 100.07 | 71000 | 332971.21 |
| 72 | 2010-05-04 | 109.67 | 72000 | 365914.09 |
| 73 | 2010-06-01 | 105.44 | 73000 | 352800.69 |
| 74 | 2010-07-01 | 98.37 | 74000 | 330144.57 |
| 75 | 2010-08-02 | 100.25 | 75000 | 337454.14 |
| 76 | 2010-09-01 | 110.78 | 76000 | 373899.44 |
| 77 | 2010-10-11 | 121.95 | 77000 | 412599.90 |
| 78 | 2010-11-01 | 121.74 | 78000 | 412889.40 |
| 79 | 2010-12-01 | 106.93 | 79000 | 363660.29 |
| 80 | 2011-01-04 | 103.1 | 80000 | 351634.77 |
| 81 | 2011-02-01 | 82.47 | 81000 | 282273.71 |
| 82 | 2011-03-01 | 89.58 | 82000 | 307609.42 |
| 83 | 2011-04-01 | 84.13 | 83000 | 289894.62 |
| 84 | 2011-05-03 | 89.36 | 84000 | 308916.12 |
| 85 | 2011-06-01 | 85.63 | 85000 | 297021.57 |
| 86 | 2011-07-06 | 93.43 | 86000 | 325077.14 |
| 87 | 2011-08-01 | 96.38 | 87000 | 336341.27 |
| 88 | 2011-09-01 | 92.75 | 88000 | 324673.51 |
| 89 | 2011-10-10 | 85.05 | 89000 | 298719.48 |
| 90 | 2011-11-01 | 81.88 | 90000 | 288585.55 |
| 91 | 2011-12-01 | 87.66 | 91000 | 309957.12 |
| 92 | 2012-01-04 | 68.49 | 92000 | 243173.89 |
| 93 | 2012-02-01 | 62.05 | 93000 | 221308.66 |
| 94 | 2012-03-01 | 74.27 | 94000 | 265892.73 |
| 95 | 2012-04-05 | 75.39 | 95000 | 270902.43 |
| 96 | 2012-05-02 | 79.2 | 96000 | 285593.08 |
| 97 | 2012-06-01 | 86.8 | 97000 | 313998.47 |
| 98 | 2012-07-02 | 92.51 | 98000 | 335654.36 |
| 99 | 2012-08-01 | 103.76 | 99000 | 377472.78 |
| 100 | 2012-09-03 | 100.89 | 100000 | 368031.89 |
| 101 | 2012-10-08 | 95.7 | 101000 | 350099.53 |
| 102 | 2012-11-01 | 97.5 | 102000 | 357684.48 |
| 103 | 2012-12-03 | 79.78 | 103000 | 293677.61 |
| 104 | 2013-01-04 | 95.82 | 104000 | 353722.35 |
| 105 | 2013-02-01 | 98.75 | 105000 | 365538.53 |
| 106 | 2013-03-01 | 98.75 | 106000 | 366538.53 |
| 107 | 2013-04-01 | 96.42 | 107000 | 358890.08 |
| 108 | 2013-05-02 | 81.28 | 108000 | 303536.67 |
| 109 | 2013-06-03 | 89.24 | 109000 | 334262.95 |
| 110 | 2013-07-01 | 87.14 | 110000 | 327397.05 |
| 111 | 2013-08-01 | 102.52 | 111000 | 386181.84 |
| 112 | 2013-10-22 | 104.62 | 112000 | 395092.32 |
| 113 | 2013-11-01 | 97.62 | 113000 | 369657.16 |
| 114 | 2013-12-02 | 89.24 | 114000 | 338924.66 |
| 115 | 2014-01-02 | 95.28 | 115000 | 362863.98 |
| 116 | 2014-02-07 | 94.62 | 116000 | 361350.44 |
| 117 | 2014-03-03 | 112.16 | 117000 | 429335.08 |
| 118 | 2014-04-01 | 107.79 | 118000 | 413607.24 |
| 119 | 2014-05-05 | 105.04 | 119000 | 404055.05 |
| 120 | 2014-06-03 | 110.06 | 120000 | 424365.38 |
| 121 | 2014-07-01 | 114.31 | 121000 | 441752.37 |
| 122 | 2014-08-13 | 128.44 | 122000 | 497357.93 |
| 123 | 2014-09-01 | 123.65 | 123000 | 479809.62 |
| 124 | 2014-10-08 | 124.85 | 124000 | 485466.09 |
| 125 | 2014-11-03 | 128.74 | 125000 | 501591.94 |
| 126 | 2014-12-02 | 118.32 | 126000 | 461993.93 |
| 127 | 2015-01-05 | 114.37 | 127000 | 447570.70 |
| 128 | 2015-02-02 | 127.96 | 128000 | 501753.23 |
| 129 | 2015-03-02 | 148.55 | 129000 | 583490.18 |
| 130 | 2015-04-01 | 200.2 | 130000 | 787366.43 |
| 131 | 2015-05-04 | 204.93 | 131000 | 806969.04 |
| 132 | 2015-06-01 | 272.83 | 132000 | 1075344.24 |
| 133 | 2015-07-01 | 194.87 | 133000 | 769069.24 |
| 134 | 2015-08-03 | 200.26 | 134000 | 791341.29 |
| 135 | 2015-09-01 | 144.75 | 135000 | 572989.67 |
| 136 | 2015-10-08 | 158.21 | 136000 | 627270.78 |
| 137 | 2015-11-02 | 203.7 | 137000 | 808629.47 |
| 138 | 2015-12-01 | 220.31 | 138000 | 875566.31 |
| 139 | 2016-01-04 | 198.46 | 139000 | 789729.02 |
| 140 | 2016-02-01 | 145.35 | 140000 | 579389.16 |
| 141 | 2016-03-01 | 144.3 | 141000 | 576203.69 |
| 142 | 2016-04-01 | 158.21 | 142000 | 632747.65 |
| 143 | 2016-05-03 | 151.03 | 143000 | 605031.84 |
| 144 | 2016-06-01 | 144.9 | 144000 | 581474.83 |
| 145 | 2016-07-01 | 149.39 | 145000 | 600492.92 |
| 146 | 2016-08-01 | 144.75 | 146000 | 582841.83 |
| 147 | 2016-09-01 | 153.73 | 147000 | 620000.17 |
| 148 | 2016-10-10 | 157.77 | 148000 | 637293.67 |
| 149 | 2016-11-01 | 157.02 | 149000 | 635264.14 |
| 150 | 2016-12-01 | 159.41 | 150000 | 645933.49 |
| 151 | 2017-01-03 | 148.04 | 151000 | 600861.95 |
| 152 | 2017-02-03 | 137.42 | 152000 | 558757.69 |
| 153 | 2017-03-01 | 140.86 | 153000 | 573744.93 |
| 154 | 2017-04-05 | 136.52 | 154000 | 557067.43 |
| 155 | 2017-05-02 | 131.88 | 155000 | 539133.99 |
| 156 | 2017-06-01 | 129.04 | 156000 | 528523.89 |
| 157 | 2017-07-03 | 130.83 | 157000 | 536855.40 |
| 158 | 2017-08-01 | 135.77 | 158000 | 558126.48 |
| 159 | 2017-09-01 | 130.98 | 159000 | 539435.63 |
| 160 | 2017-10-09 | 128.74 | 160000 | 531210.29 |
| 161 | 2017-11-01 | 126.94 | 161000 | 524783.08 |
| 162 | 2017-12-01 | 118.41 | 162000 | 490519.18 |
| 163 | 2018-03-14 | 117.37 | 163000 | 487210.93 |
| 164 | 2018-04-02 | 110.63 | 164000 | 460232.73 |
| 165 | 2018-05-02 | 102.85 | 165000 | 428867.09 |
| 166 | 2018-06-01 | 102.4 | 166000 | 427990.66 |
| 167 | 2018-07-02 | 90.88 | 167000 | 380841.71 |
| 168 | 2018-08-01 | 96.87 | 168000 | 406943.41 |
| 169 | 2018-09-03 | 90.13 | 169000 | 379629.19 |
| 170 | 2018-10-08 | 87.29 | 170000 | 368667.06 |
| 171 | 2018-11-01 | 89.24 | 171000 | 377902.83 |
| 172 | 2018-12-03 | 94.02 | 172000 | 399144.60 |
| 173 | 2019-01-02 | 85.8 | 173000 | 365248.10 |
| 174 | 2019-02-01 | 88.19 | 174000 | 376422.26 |
| 175 | 2019-03-01 | 95.97 | 175000 | 410629.72 |
| 176 | 2019-04-01 | 106.74 | 176000 | 457711.64 |
| 177 | 2019-05-06 | 90.28 | 177000 | 388129.54 |
| 178 | 2019-06-03 | 90.13 | 178000 | 388484.66 |
| 179 | 2019-07-01 | 90.73 | 179000 | 392070.82 |
| 180 | 2019-08-01 | 90.73 | 180000 | 393070.82 |
| 181 | 2019-09-02 | 91.18 | 181000 | 396020.36 |
| 182 | 2019-10-08 | 92.08 | 182000 | 400929.32 |
| 183 | 2019-11-01 | 92.23 | 183000 | 402582.44 |
| 184 | 2019-12-02 | 89.24 | 184000 | 390531.14 |
| 185 | 2020-01-02 | 94.02 | 185000 | 412449.32 |
| 186 | 2020-02-03 | 85.2 | 186000 | 374757.52 |
| 187 | 2020-03-02 | 94.92 | 187000 | 418511.55 |
| 188 | 2020-04-01 | 91.18 | 188000 | 403021.52 |
| 189 | 2020-05-06 | 99.71 | 189000 | 441724.68 |
| 190 | 2020-06-01 | 96.72 | 190000 | 429478.70 |
| 191 | 2020-07-01 | 102.4 | 191000 | 455700.36 |
| 192 | 2020-08-03 | 107.94 | 192000 | 481354.46 |
| 193 | 2020-09-01 | 104.95 | 193000 | 469020.66 |
| 194 | 2020-10-09 | 99.56 | 194000 | 445932.80 |
| 195 | 2020-11-02 | 98.66 | 195000 | 442901.67 |
| 196 | 2020-12-01 | 104.5 | 196000 | 470118.43 |
| 197 | 2021-01-04 | 103.45 | 197000 | 466394.75 |
| 198 | 2021-02-01 | 94.77 | 198000 | 428261.77 |
| 199 | 2021-03-01 | 100.91 | 199000 | 457008.18 |
| 200 | 2021-04-01 | 105.7 | 200000 | 479701.47 |
| 201 | 2021-05-06 | 127.84 | 201000 | 581180.09 |
| 202 | 2021-06-01 | 135.62 | 202000 | 617549.15 |
| 203 | 2021-07-01 | 119.46 | 203000 | 544964.18 |
| 204 | 2021-08-02 | 107.19 | 204000 | 489989.71 |
| 205 | 2021-09-01 | 117.37 | 205000 | 537524.79 |
| 206 | 2021-10-08 | 129.93 | 206000 | 596046.40 |
| 207 | 2021-11-01 | 123.65 | 207000 | 568237.26 |
| 208 | 2021-12-01 | 136.97 | 208000 | 630449.71 |
| 209 | 2022-01-04 | 135.17 | 209000 | 623164.62 |
| 210 | 2022-02-07 | 119.76 | 210000 | 553120.99 |
| 211 | 2022-03-01 | 120.21 | 211000 | 556199.35 |
| 212 | 2022-04-01 | 117.22 | 212000 | 543364.93 |
| 213 | 2022-05-05 | 104.95 | 213000 | 487488.22 |
| 214 | 2022-06-01 | 108.09 | 214000 | 503073.39 |
| 215 | 2022-07-01 | 111.98 | 215000 | 522178.26 |
| 216 | 2022-08-01 | 117.37 | 216000 | 548312.58 |
| 217 | 2022-09-01 | 118.71 | 217000 | 555572.60 |
| 218 | 2022-10-10 | 107.94 | 218000 | 506168.11 |
| 219 | 2022-11-01 | 108.54 | 219000 | 509981.72 |
| 220 | 2022-12-01 | 111.23 | 220000 | 523620.84 |
| 221 | 2023-01-03 | 106.74 | 221000 | 503483.94 |
| 222 | 2023-02-01 | 110.33 | 222000 | 521417.68 |
| 223 | 2023-03-01 | 112.43 | 223000 | 532342.25 |
| 224 | 2023-04-03 | 113.48 | 224000 | 538313.87 |
| 225 | 2023-05-04 | 109.44 | 225000 | 520149.36 |
| 226 | 2023-06-01 | 105.7 | 226000 | 503373.79 |
| 227 | 2023-07-03 | 107.34 | 227000 | 512183.94 |
| 228 | 2023-08-01 | 110.63 | 228000 | 528882.52 |
| 229 | 2023-09-01 | 105.25 | 229000 | 504162.66 |
| 230 | 2023-10-09 | 106.59 | 230000 | 511581.45 |
| 231 | 2023-11-01 | 104.8 | 231000 | 503990.30 |
| 232 | 2023-12-01 | 105.99 | 232000 | 510713.09 |
| 233 | 2024-01-02 | 102.4 | 233000 | 494414.67 |
| 234 | 2024-02-01 | 95.37 | 234000 | 461471.94 |
| 235 | 2024-03-01 | 99.71 | 235000 | 483472.13 |
| 236 | 2024-04-01 | 98.36 | 236000 | 477926.28 |
| 237 | 2024-05-06 | 103.6 | 237000 | 504387.17 |
| 238 | 2024-06-03 | 100.46 | 238000 | 490099.76 |
| 239 | 2024-07-01 | 93.73 | 239000 | 458267.08 |
| 240 | 2024-08-01 | 94.92 | 240000 | 465085.26 |
| 241 | 2024-09-02 | 97.32 | 241000 | 477844.68 |
| 242 | 2024-10-08 | 109.89 | 242000 | 540563.83 |
| 243 | 2024-11-01 | 104.35 | 243000 | 514311.82 |
| 244 | 2024-12-02 | 108.24 | 244000 | 534484.53 |
| 245 | 2025-01-02 | 101.66 | 245000 | 502992.77 |
| 246 | 2025-02-05 | 93.58 | 246000 | 464014.59 |
| 247 | 2025-03-03 | 93.58 | 247000 | 465014.59 |
| 248 | 2025-04-01 | 96.72 | 248000 | 481617.78 |
| 249 | 2025-05-06 | 97.17 | 249000 | 484858.55 |
| 250 | 2025-06-03 | 98.81 | 250000 | 494041.82 |
| 251 | 2025-07-01 | 98.51 | 251000 | 493541.85 |
| 252 | 2025-08-01 | 101.81 | 252000 | 511075.07 |
| 253 | 2025-09-01 | 110.93 | 253000 | 557856.48 |
| 254 | 2025-10-09 | 107.19 | 254000 | 540048.37 |
| 255 | 2025-11-03 | 113.33 | 255000 | 571983.13 |