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 | 25.92 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 22.42 | 2000 | 1864.97 |
| 3 | 2004-08-02 | 20.59 | 3000 | 2712.74 |
| 4 | 2004-09-01 | 13 | 4000 | 2712.76 |
| 5 | 2004-10-08 | 18.1 | 5000 | 4776.99 |
| 6 | 2004-11-01 | 17.96 | 6000 | 5740.04 |
| 7 | 2004-12-01 | 15.6 | 7000 | 5985.78 |
| 8 | 2005-01-04 | 13.55 | 8000 | 6199.19 |
| 9 | 2005-02-01 | 12.3 | 9000 | 6627.31 |
| 10 | 2005-03-01 | 13.36 | 10000 | 8198.44 |
| 11 | 2005-04-01 | 11.52 | 11000 | 8069.32 |
| 12 | 2005-05-09 | 7.47 | 12000 | 6232.45 |
| 13 | 2005-06-01 | 7.35 | 13000 | 7132.33 |
| 14 | 2005-07-01 | 7.89 | 14000 | 8656.34 |
| 15 | 2005-08-01 | 7.62 | 15000 | 9360.11 |
| 16 | 2005-09-01 | 9.1 | 16000 | 12178.09 |
| 17 | 2005-10-10 | 8.9 | 17000 | 12910.44 |
| 18 | 2005-11-04 | 9.12 | 18000 | 14229.57 |
| 19 | 2005-12-01 | 9.99 | 19000 | 16587.00 |
| 20 | 2006-01-04 | 10.7 | 20000 | 18765.85 |
| 21 | 2006-02-06 | 11.01 | 21000 | 20309.53 |
| 22 | 2006-03-01 | 9.96 | 22000 | 19372.66 |
| 23 | 2006-04-03 | 10.04 | 23000 | 20528.26 |
| 24 | 2006-05-08 | 9.83 | 24000 | 21098.89 |
| 25 | 2006-06-01 | 12.51 | 25000 | 27851.18 |
| 26 | 2006-07-03 | 12.74 | 26000 | 29363.23 |
| 27 | 2006-08-01 | 11.21 | 27000 | 26836.87 |
| 28 | 2006-09-01 | 12.03 | 28000 | 29799.96 |
| 29 | 2006-10-09 | 11.95 | 29000 | 30601.79 |
| 30 | 2006-11-01 | 11.64 | 30000 | 30807.94 |
| 31 | 2006-12-01 | 12.25 | 31000 | 33422.45 |
| 32 | 2007-01-04 | 10.97 | 32000 | 30930.14 |
| 33 | 2007-02-01 | 13.27 | 33000 | 38415.04 |
| 34 | 2007-03-01 | 14.34 | 34000 | 42512.56 |
| 35 | 2007-04-02 | 18.19 | 35000 | 54926.32 |
| 36 | 2007-05-08 | 19.76 | 36000 | 60667.07 |
| 37 | 2007-06-01 | 17.45 | 37000 | 54574.92 |
| 38 | 2007-07-02 | 17.32 | 38000 | 55168.35 |
| 39 | 2007-08-01 | 27.11 | 39000 | 87351.84 |
| 40 | 2007-09-03 | 31.4 | 40000 | 102174.76 |
| 41 | 2007-10-09 | 30.11 | 41000 | 98977.14 |
| 42 | 2007-11-01 | 29.72 | 42000 | 98695.13 |
| 43 | 2007-12-03 | 35.53 | 43000 | 118989.17 |
| 44 | 2008-01-02 | 41.39 | 44000 | 139614.18 |
| 45 | 2008-02-01 | 33.6 | 45000 | 114337.43 |
| 46 | 2008-03-03 | 39.3 | 46000 | 134733.96 |
| 47 | 2008-04-01 | 32.31 | 47000 | 111769.83 |
| 48 | 2008-05-05 | 26.76 | 48000 | 93570.74 |
| 49 | 2008-06-02 | 28.07 | 49000 | 99151.37 |
| 50 | 2008-07-01 | 17.49 | 50000 | 62779.75 |
| 51 | 2008-08-01 | 18.71 | 51000 | 68158.89 |
| 52 | 2008-09-01 | 13.62 | 52000 | 50616.47 |
| 53 | 2008-10-06 | 12.18 | 53000 | 46264.95 |
| 54 | 2008-11-03 | 10.79 | 54000 | 41985.12 |
| 55 | 2008-12-01 | 13.14 | 55000 | 52129.24 |
| 56 | 2009-01-05 | 13.79 | 56000 | 55707.93 |
| 57 | 2009-02-02 | 14.8 | 57000 | 60788.06 |
| 58 | 2009-03-02 | 26.24 | 58000 | 108775.59 |
| 59 | 2009-04-01 | 35.38 | 59000 | 147664.65 |
| 60 | 2009-05-04 | 56.53 | 60000 | 236937.90 |
| 61 | 2009-06-01 | 54.09 | 61000 | 227710.97 |
| 62 | 2009-07-01 | 52.31 | 62000 | 221217.43 |
| 63 | 2009-08-03 | 58.66 | 63000 | 249071.39 |
| 64 | 2009-09-01 | 43.95 | 64000 | 187612.47 |
| 65 | 2009-10-14 | 51.4 | 65000 | 220414.81 |
| 66 | 2009-11-02 | 63.45 | 66000 | 273087.93 |
| 67 | 2009-12-01 | 64.54 | 67000 | 278779.28 |
| 68 | 2010-01-04 | 79.34 | 68000 | 343707.59 |
| 69 | 2010-02-01 | 75.9 | 69000 | 329805.22 |
| 70 | 2010-03-01 | 84.08 | 70000 | 366349.45 |
| 71 | 2010-04-01 | 93.26 | 71000 | 407348.11 |
| 72 | 2010-05-04 | 89.78 | 72000 | 393147.90 |
| 73 | 2010-06-01 | 77.68 | 73000 | 341161.83 |
| 74 | 2010-07-01 | 75.68 | 74000 | 333378.06 |
| 75 | 2010-08-02 | 82.51 | 75000 | 364464.90 |
| 76 | 2010-09-01 | 91.26 | 76000 | 404115.58 |
| 77 | 2010-10-08 | 86.82 | 77000 | 385454.47 |
| 78 | 2010-11-02 | 84.99 | 78000 | 378329.82 |
| 79 | 2010-12-01 | 84.99 | 79000 | 379329.82 |
| 80 | 2011-01-04 | 77.03 | 80000 | 344802.52 |
| 81 | 2011-02-01 | 71.42 | 81000 | 320690.98 |
| 82 | 2011-03-01 | 79.81 | 82000 | 359363.86 |
| 83 | 2011-04-01 | 80.82 | 83000 | 364911.63 |
| 84 | 2011-05-03 | 76.07 | 84000 | 344464.83 |
| 85 | 2011-06-01 | 72.94 | 85000 | 331291.37 |
| 86 | 2011-07-01 | 71.46 | 86000 | 325569.26 |
| 87 | 2011-08-01 | 75.9 | 87000 | 346797.74 |
| 88 | 2011-09-01 | 69.33 | 88000 | 317778.49 |
| 89 | 2011-10-10 | 65.84 | 89000 | 302781.85 |
| 90 | 2011-11-01 | 72.5 | 90000 | 334409.54 |
| 91 | 2011-12-01 | 79.12 | 91000 | 365944.59 |
| 92 | 2012-01-04 | 69.28 | 92000 | 321432.78 |
| 93 | 2012-02-01 | 70.76 | 93000 | 329299.41 |
| 94 | 2012-03-01 | 84.3 | 94000 | 393311.20 |
| 95 | 2012-04-05 | 76.46 | 95000 | 357732.79 |
| 96 | 2012-05-02 | 74.81 | 96000 | 351012.95 |
| 97 | 2012-06-01 | 80.47 | 97000 | 378570.01 |
| 98 | 2012-07-02 | 69.07 | 98000 | 325938.86 |
| 99 | 2012-08-01 | 51.14 | 99000 | 242327.83 |
| 100 | 2012-09-03 | 63.49 | 100000 | 301848.54 |
| 101 | 2012-10-08 | 59.84 | 101000 | 285495.45 |
| 102 | 2012-11-01 | 58.79 | 102000 | 281485.93 |
| 103 | 2012-12-03 | 51.92 | 103000 | 249592.43 |
| 104 | 2013-01-04 | 63.06 | 104000 | 304145.20 |
| 105 | 2013-02-01 | 63.84 | 105000 | 308907.23 |
| 106 | 2013-03-01 | 66.45 | 106000 | 322536.42 |
| 107 | 2013-04-01 | 74.55 | 107000 | 362852.38 |
| 108 | 2013-05-02 | 76.2 | 108000 | 371883.31 |
| 109 | 2013-06-03 | 100.05 | 109000 | 489279.86 |
| 110 | 2013-07-01 | 84.99 | 110000 | 416631.14 |
| 111 | 2013-08-01 | 88.04 | 111000 | 432582.60 |
| 112 | 2013-09-02 | 75.42 | 112000 | 371574.51 |
| 113 | 2013-10-08 | 76.64 | 113000 | 378585.13 |
| 114 | 2013-11-01 | 66.72 | 114000 | 330582.46 |
| 115 | 2013-12-02 | 71.15 | 115000 | 353532.11 |
| 116 | 2014-01-02 | 74.98 | 116000 | 373562.72 |
| 117 | 2014-02-07 | 82.03 | 117000 | 409686.98 |
| 118 | 2014-03-03 | 74.03 | 118000 | 370732.14 |
| 119 | 2014-04-01 | 74.55 | 119000 | 374336.23 |
| 120 | 2014-05-05 | 67.85 | 120000 | 341693.67 |
| 121 | 2014-06-03 | 72.29 | 121000 | 365053.58 |
| 122 | 2014-07-01 | 75.68 | 122000 | 383172.57 |
| 123 | 2014-08-01 | 70.28 | 123000 | 356832.03 |
| 124 | 2014-11-14 | 69.76 | 124000 | 355191.84 |
| 125 | 2014-12-01 | 70.81 | 125000 | 361538.04 |
| 126 | 2015-01-05 | 71.68 | 126000 | 366980.05 |
| 127 | 2015-02-02 | 73.42 | 127000 | 376888.32 |
| 128 | 2015-03-02 | 78.12 | 128000 | 402014.92 |
| 129 | 2015-04-01 | 90.22 | 129000 | 465282.98 |
| 130 | 2015-05-04 | 99.36 | 130000 | 513419.83 |
| 131 | 2015-06-01 | 133.39 | 131000 | 690261.99 |
| 132 | 2015-07-01 | 91.35 | 132000 | 473714.84 |
| 133 | 2015-08-03 | 80.64 | 133000 | 419175.86 |
| 134 | 2015-11-10 | 68.02 | 134000 | 354575.67 |
| 135 | 2015-12-01 | 83.69 | 135000 | 437260.48 |
| 136 | 2016-01-04 | 81.16 | 136000 | 425041.82 |
| 137 | 2016-02-01 | 48.78 | 137000 | 256465.01 |
| 138 | 2016-03-01 | 48 | 138000 | 253364.09 |
| 139 | 2016-04-01 | 54.01 | 139000 | 286087.39 |
| 140 | 2016-05-03 | 59.93 | 140000 | 318445.24 |
| 141 | 2016-06-01 | 51.48 | 141000 | 274545.15 |
| 142 | 2016-07-01 | 52.79 | 142000 | 282531.44 |
| 143 | 2016-08-01 | 49.66 | 143000 | 266779.72 |
| 144 | 2016-09-01 | 52.35 | 144000 | 282230.73 |
| 145 | 2016-10-10 | 56.1 | 145000 | 303447.83 |
| 146 | 2016-11-01 | 56.18 | 146000 | 304880.56 |
| 147 | 2016-12-01 | 55.57 | 147000 | 302570.18 |
| 148 | 2017-01-03 | 52.35 | 148000 | 286037.77 |
| 149 | 2017-02-03 | 52.61 | 149000 | 288458.40 |
| 150 | 2017-03-01 | 52.35 | 150000 | 288032.83 |
| 151 | 2017-04-05 | 51.66 | 151000 | 285236.41 |
| 152 | 2017-05-02 | 47.04 | 152000 | 260727.46 |
| 153 | 2017-06-09 | 43.82 | 153000 | 243880.04 |
| 154 | 2017-07-03 | 43.3 | 154000 | 241985.98 |
| 155 | 2017-08-01 | 43.04 | 155000 | 241532.95 |
| 156 | 2017-09-01 | 42.78 | 156000 | 241073.88 |
| 157 | 2017-10-09 | 44.96 | 157000 | 254358.61 |
| 158 | 2017-11-01 | 43.3 | 158000 | 245967.26 |
| 159 | 2017-12-01 | 44.43 | 159000 | 253386.27 |
| 160 | 2018-07-02 | 35.82 | 160000 | 205283.05 |
| 161 | 2018-08-01 | 29.9 | 161000 | 172355.76 |
| 162 | 2018-09-03 | 28.59 | 162000 | 165804.39 |
| 163 | 2018-10-08 | 27.55 | 163000 | 160773.03 |
| 164 | 2018-11-01 | 22.06 | 164000 | 129735.14 |
| 165 | 2018-12-03 | 24.59 | 165000 | 145614.10 |
| 166 | 2019-01-02 | 20.76 | 166000 | 123934.06 |
| 167 | 2019-02-01 | 19.45 | 167000 | 117113.56 |
| 168 | 2019-03-01 | 25.98 | 168000 | 157432.41 |
| 169 | 2019-04-01 | 26.33 | 169000 | 160553.32 |
| 170 | 2019-05-06 | 20.5 | 170000 | 126003.54 |
| 171 | 2019-06-03 | 14.93 | 171000 | 92767.45 |
| 172 | 2019-07-01 | 15.97 | 172000 | 100229.49 |
| 173 | 2019-08-01 | 14.23 | 173000 | 90309.05 |
| 174 | 2019-09-02 | 14.23 | 174000 | 91309.05 |
| 175 | 2019-10-08 | 14.14 | 175000 | 91731.55 |
| 176 | 2019-11-01 | 12.92 | 176000 | 84816.95 |
| 177 | 2019-12-02 | 14.58 | 177000 | 96714.49 |
| 178 | 2020-01-02 | 19.02 | 178000 | 127166.63 |
| 179 | 2020-02-03 | 17.02 | 179000 | 114794.75 |
| 180 | 2020-03-02 | 16.84 | 180000 | 114580.70 |
| 181 | 2020-04-01 | 15.62 | 181000 | 107279.72 |
| 182 | 2020-05-06 | 15.01 | 182000 | 104090.18 |
| 183 | 2020-06-01 | 15.8 | 183000 | 110568.61 |
| 184 | 2020-07-01 | 14.14 | 184000 | 99951.91 |
| 185 | 2020-08-03 | 12.49 | 185000 | 89288.50 |
| 186 | 2020-09-01 | 13.01 | 186000 | 94005.87 |
| 187 | 2020-10-09 | 13.01 | 187000 | 95005.87 |
| 188 | 2020-11-02 | 13.71 | 188000 | 101117.64 |
| 189 | 2020-12-01 | 13.45 | 189000 | 100200.02 |
| 190 | 2021-01-04 | 12.4 | 190000 | 93377.72 |
| 191 | 2021-02-01 | 10.92 | 191000 | 83232.63 |
| 192 | 2021-03-01 | 11.79 | 192000 | 90863.80 |
| 193 | 2021-04-01 | 16.58 | 193000 | 128779.63 |
| 194 | 2021-05-06 | 15.97 | 194000 | 125041.66 |
| 195 | 2021-06-01 | 15.97 | 195000 | 126041.66 |
| 196 | 2021-07-01 | 17.02 | 196000 | 135328.68 |
| 197 | 2021-08-02 | 16.49 | 197000 | 132114.57 |
| 198 | 2021-09-01 | 16.58 | 198000 | 133835.63 |
| 199 | 2021-10-08 | 20.24 | 199000 | 164379.57 |
| 200 | 2021-11-01 | 20.15 | 200000 | 164648.63 |
| 201 | 2021-12-01 | 19.8 | 201000 | 162788.73 |
| 202 | 2022-01-04 | 18.84 | 202000 | 155895.94 |
| 203 | 2022-02-07 | 16.06 | 203000 | 133892.19 |
| 204 | 2022-03-01 | 17.36 | 204000 | 145730.28 |
| 205 | 2022-04-01 | 15.19 | 205000 | 128514.00 |
| 206 | 2022-05-05 | 13.36 | 206000 | 114031.40 |
| 207 | 2022-06-01 | 15.71 | 207000 | 135089.32 |
| 208 | 2022-07-01 | 15.19 | 208000 | 131617.88 |
| 209 | 2022-08-01 | 16.23 | 209000 | 141629.24 |
| 210 | 2022-09-01 | 16.14 | 210000 | 141843.86 |
| 211 | 2022-10-10 | 13.97 | 211000 | 123773.16 |
| 212 | 2022-11-01 | 13.71 | 212000 | 122469.58 |
| 213 | 2022-12-01 | 15.97 | 213000 | 143657.85 |
| 214 | 2023-01-03 | 14.67 | 214000 | 132963.72 |
| 215 | 2023-02-01 | 14.58 | 215000 | 133148.00 |
| 216 | 2023-03-01 | 14.32 | 216000 | 131773.61 |
| 217 | 2023-04-03 | 15.71 | 217000 | 145564.49 |
| 218 | 2023-05-04 | 15.97 | 218000 | 148973.58 |
| 219 | 2023-06-01 | 12.66 | 219000 | 119096.77 |
| 220 | 2023-07-03 | 14.32 | 220000 | 135712.94 |
| 221 | 2023-08-01 | 14.06 | 221000 | 134248.88 |
| 222 | 2023-09-01 | 14.06 | 222000 | 135248.88 |
| 223 | 2023-10-09 | 14.32 | 223000 | 138749.92 |
| 224 | 2023-11-01 | 14.14 | 224000 | 138005.86 |
| 225 | 2023-12-01 | 13.62 | 225000 | 133930.68 |
| 226 | 2024-01-02 | 13.53 | 226000 | 134045.68 |
| 227 | 2024-02-01 | 11.88 | 227000 | 118698.64 |
| 228 | 2024-03-01 | 11.97 | 228000 | 120597.87 |
| 229 | 2024-04-01 | 11.88 | 229000 | 120691.12 |
| 230 | 2024-05-06 | 11.1 | 230000 | 113766.96 |
| 231 | 2024-06-03 | 9.79 | 231000 | 101340.41 |
| 232 | 2024-07-01 | 11.01 | 232000 | 114969.14 |
| 233 | 2024-08-01 | 11.36 | 233000 | 119623.93 |
| 234 | 2024-09-02 | 12.32 | 234000 | 130732.99 |
| 235 | 2024-10-08 | 13.62 | 235000 | 145527.87 |
| 236 | 2024-11-01 | 14.23 | 236000 | 153045.64 |
| 237 | 2024-12-02 | 17.19 | 237000 | 185880.85 |
| 238 | 2025-01-02 | 15.88 | 238000 | 172715.41 |
| 239 | 2025-02-05 | 16.49 | 239000 | 180349.94 |
| 240 | 2025-03-03 | 17.45 | 240000 | 191849.39 |
| 241 | 2025-04-01 | 16.49 | 241000 | 182294.93 |
| 242 | 2025-05-06 | 16.93 | 242000 | 188159.08 |
| 243 | 2025-06-03 | 17.36 | 243000 | 193938.07 |
| 244 | 2025-07-01 | 23.2 | 244000 | 260179.91 |
| 245 | 2025-08-01 | 22.85 | 245000 | 257254.78 |
| 246 | 2025-09-01 | 22.24 | 246000 | 251387.15 |
| 247 | 2025-10-09 | 22.15 | 247000 | 251369.85 |
| 248 | 2025-11-03 | 25.2 | 248000 | 286982.85 |