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 | 17.81 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 15.44 | 2000 | 1866.93 |
| 3 | 2004-08-02 | 15.16 | 3000 | 2833.07 |
| 4 | 2004-09-01 | 9.95 | 4000 | 2859.44 |
| 5 | 2004-10-08 | 13.41 | 5000 | 4853.77 |
| 6 | 2004-11-01 | 10.69 | 6000 | 4869.27 |
| 7 | 2004-12-01 | 10.61 | 7000 | 5832.83 |
| 8 | 2005-01-04 | 9.7 | 8000 | 6332.55 |
| 9 | 2005-02-01 | 8.32 | 9000 | 6431.63 |
| 10 | 2005-03-01 | 9.63 | 10000 | 8444.31 |
| 11 | 2005-04-01 | 8.54 | 11000 | 8488.51 |
| 12 | 2005-05-09 | 6.5 | 12000 | 7460.81 |
| 13 | 2005-06-01 | 6.43 | 13000 | 8380.47 |
| 14 | 2005-07-01 | 7.46 | 14000 | 10722.90 |
| 15 | 2005-08-01 | 7.65 | 15000 | 11996.01 |
| 16 | 2005-09-01 | 8.96 | 16000 | 15050.23 |
| 17 | 2005-10-28 | 7.36 | 17000 | 13362.69 |
| 18 | 2005-11-01 | 7.41 | 18000 | 14453.46 |
| 19 | 2005-12-01 | 9.36 | 19000 | 19257.01 |
| 20 | 2006-01-04 | 8.9 | 20000 | 19310.62 |
| 21 | 2006-02-06 | 9.01 | 21000 | 20549.29 |
| 22 | 2006-03-01 | 8.3 | 22000 | 19929.98 |
| 23 | 2006-04-03 | 8.35 | 23000 | 21050.04 |
| 24 | 2006-05-08 | 8.54 | 24000 | 22529.02 |
| 25 | 2006-06-01 | 10.27 | 25000 | 28092.86 |
| 26 | 2006-07-03 | 10.28 | 26000 | 29120.21 |
| 27 | 2006-08-01 | 9.6 | 27000 | 28193.97 |
| 28 | 2006-09-01 | 9.31 | 28000 | 28342.28 |
| 29 | 2006-10-09 | 10.54 | 29000 | 33086.75 |
| 30 | 2006-11-01 | 9.41 | 30000 | 30539.50 |
| 31 | 2006-12-01 | 9.05 | 31000 | 30371.14 |
| 32 | 2007-01-04 | 8.58 | 32000 | 29793.86 |
| 33 | 2007-02-01 | 9.68 | 33000 | 34613.58 |
| 34 | 2007-03-01 | 12.21 | 34000 | 44660.32 |
| 35 | 2007-04-02 | 13.78 | 35000 | 51402.88 |
| 36 | 2007-05-08 | 17.49 | 36000 | 66242.12 |
| 37 | 2007-06-01 | 15.09 | 37000 | 58152.29 |
| 38 | 2007-07-02 | 12.66 | 38000 | 49787.80 |
| 39 | 2007-08-01 | 14.24 | 39000 | 57001.45 |
| 40 | 2007-09-03 | 26.9 | 40000 | 108678.30 |
| 41 | 2007-10-08 | 29.19 | 41000 | 118930.09 |
| 42 | 2007-11-01 | 21.79 | 42000 | 89779.95 |
| 43 | 2007-12-03 | 24.9 | 43000 | 103593.88 |
| 44 | 2008-01-02 | 28.57 | 44000 | 119862.54 |
| 45 | 2008-02-01 | 25.25 | 45000 | 106933.82 |
| 46 | 2008-03-03 | 35.31 | 46000 | 150537.95 |
| 47 | 2008-04-01 | 27.58 | 47000 | 118582.46 |
| 48 | 2008-05-05 | 29.12 | 48000 | 126203.81 |
| 49 | 2008-06-02 | 31.98 | 49000 | 139598.83 |
| 50 | 2008-07-01 | 24.2 | 50000 | 106637.64 |
| 51 | 2008-08-01 | 26.92 | 51000 | 119623.36 |
| 52 | 2008-09-01 | 16.64 | 52000 | 74942.52 |
| 53 | 2008-10-06 | 19.29 | 53000 | 87877.48 |
| 54 | 2008-11-03 | 10.81 | 54000 | 50246.01 |
| 55 | 2008-12-01 | 14.5 | 55000 | 68397.52 |
| 56 | 2009-01-05 | 14.65 | 56000 | 70105.08 |
| 57 | 2009-02-02 | 17.61 | 57000 | 85269.65 |
| 58 | 2009-03-02 | 18.61 | 58000 | 91111.77 |
| 59 | 2009-04-01 | 28.33 | 59000 | 139699.43 |
| 60 | 2009-05-04 | 30.54 | 60000 | 151597.26 |
| 61 | 2009-06-01 | 36.28 | 61000 | 181090.00 |
| 62 | 2009-07-01 | 33.31 | 62000 | 167265.38 |
| 63 | 2009-08-03 | 34.41 | 63000 | 173789.01 |
| 64 | 2009-09-01 | 31.2 | 64000 | 158576.78 |
| 65 | 2009-10-09 | 31.76 | 65000 | 162423.03 |
| 66 | 2009-11-02 | 34.11 | 66000 | 175441.11 |
| 67 | 2009-12-01 | 37.81 | 67000 | 195471.66 |
| 68 | 2010-01-04 | 35.69 | 68000 | 185511.60 |
| 69 | 2010-02-01 | 31.98 | 69000 | 167227.54 |
| 70 | 2010-03-01 | 34.75 | 70000 | 182712.22 |
| 71 | 2010-04-01 | 36.03 | 71000 | 190442.34 |
| 72 | 2010-05-04 | 31.27 | 72000 | 166282.60 |
| 73 | 2010-06-01 | 27.38 | 73000 | 146596.98 |
| 74 | 2010-07-01 | 25.41 | 74000 | 137049.28 |
| 75 | 2010-08-02 | 31.59 | 75000 | 171381.22 |
| 76 | 2010-09-01 | 33.72 | 76000 | 183936.84 |
| 77 | 2010-10-08 | 34.89 | 77000 | 191318.99 |
| 78 | 2010-11-01 | 56.59 | 78000 | 311310.73 |
| 79 | 2010-12-01 | 90.47 | 79000 | 498690.09 |
| 80 | 2011-01-04 | 109.86 | 80000 | 606571.94 |
| 81 | 2011-02-01 | 98.07 | 81000 | 542475.60 |
| 82 | 2011-03-01 | 138.92 | 82000 | 769437.96 |
| 83 | 2011-04-01 | 155.52 | 83000 | 862380.59 |
| 84 | 2011-05-03 | 165.21 | 84000 | 917113.02 |
| 85 | 2011-06-01 | 143.07 | 85000 | 795209.55 |
| 86 | 2011-07-01 | 141.08 | 86000 | 785148.76 |
| 87 | 2011-08-01 | 161.25 | 87000 | 898400.33 |
| 88 | 2011-09-01 | 179.5 | 88000 | 1001079.75 |
| 89 | 2011-10-10 | 141.13 | 89000 | 788088.49 |
| 90 | 2011-11-01 | 137.53 | 90000 | 768985.62 |
| 91 | 2011-12-01 | 120.62 | 91000 | 675435.00 |
| 92 | 2012-01-04 | 119.36 | 92000 | 669379.39 |
| 93 | 2012-02-01 | 118.87 | 93000 | 667631.43 |
| 94 | 2012-03-01 | 129.81 | 94000 | 730075.76 |
| 95 | 2012-04-05 | 106.62 | 95000 | 600650.86 |
| 96 | 2012-05-02 | 98.17 | 96000 | 554047.22 |
| 97 | 2012-06-01 | 97.1 | 97000 | 549008.41 |
| 98 | 2012-07-02 | 77.63 | 98000 | 439924.02 |
| 99 | 2012-08-01 | 65.9 | 99000 | 374450.90 |
| 100 | 2012-09-03 | 67.43 | 100000 | 384144.52 |
| 101 | 2012-10-08 | 67.36 | 101000 | 384745.73 |
| 102 | 2012-11-01 | 66.55 | 102000 | 381119.19 |
| 103 | 2012-12-03 | 45.92 | 103000 | 263975.10 |
| 104 | 2013-01-04 | 63.57 | 104000 | 366437.66 |
| 105 | 2013-02-01 | 67.43 | 105000 | 389687.93 |
| 106 | 2013-03-01 | 73.99 | 106000 | 428599.14 |
| 107 | 2013-04-01 | 62.47 | 107000 | 362867.66 |
| 108 | 2013-05-02 | 56.2 | 108000 | 327447.29 |
| 109 | 2013-06-03 | 64.73 | 109000 | 378147.03 |
| 110 | 2013-07-01 | 52.27 | 110000 | 306356.80 |
| 111 | 2013-08-01 | 54.45 | 111000 | 320133.87 |
| 112 | 2013-09-02 | 57.66 | 112000 | 340006.78 |
| 113 | 2013-10-08 | 63.42 | 113000 | 374972.08 |
| 114 | 2013-11-01 | 53.87 | 114000 | 319507.50 |
| 115 | 2013-12-02 | 51.83 | 115000 | 308408.09 |
| 116 | 2014-01-02 | 53.21 | 116000 | 317619.61 |
| 117 | 2014-02-07 | 50.73 | 117000 | 303816.07 |
| 118 | 2014-03-03 | 51.9 | 118000 | 311823.06 |
| 119 | 2014-04-01 | 55.76 | 119000 | 336014.52 |
| 120 | 2014-05-05 | 47.6 | 120000 | 287841.67 |
| 121 | 2014-06-03 | 44.1 | 121000 | 267676.84 |
| 122 | 2014-07-01 | 51.39 | 122000 | 312925.46 |
| 123 | 2014-08-01 | 52.85 | 123000 | 322815.73 |
| 124 | 2014-09-01 | 57.73 | 124000 | 353623.51 |
| 125 | 2015-03-31 | 71.07 | 125000 | 436337.30 |
| 126 | 2015-04-01 | 78.07 | 126000 | 480314.10 |
| 127 | 2015-05-04 | 88.93 | 127000 | 548128.64 |
| 128 | 2015-06-01 | 106.58 | 128000 | 657916.12 |
| 129 | 2015-07-01 | 77.63 | 129000 | 480208.38 |
| 130 | 2015-08-03 | 61.31 | 130000 | 380255.13 |
| 131 | 2015-09-01 | 51.54 | 131000 | 320659.91 |
| 132 | 2015-10-08 | 61.16 | 132000 | 381511.45 |
| 133 | 2015-11-02 | 74.79 | 133000 | 467534.36 |
| 134 | 2015-12-01 | 100.6 | 134000 | 629880.29 |
| 135 | 2016-04-21 | 104.61 | 135000 | 655987.84 |
| 136 | 2016-05-03 | 99.72 | 136000 | 626323.66 |
| 137 | 2016-06-01 | 88.57 | 137000 | 557292.48 |
| 138 | 2016-07-01 | 99.36 | 138000 | 626184.38 |
| 139 | 2016-08-01 | 89.52 | 139000 | 565170.95 |
| 140 | 2016-09-01 | 98.99 | 140000 | 625958.36 |
| 141 | 2016-10-10 | 93.89 | 141000 | 594708.77 |
| 142 | 2016-11-01 | 91.78 | 142000 | 582343.81 |
| 143 | 2016-12-01 | 90.83 | 143000 | 577316.07 |
| 144 | 2017-01-03 | 83.69 | 144000 | 532934.18 |
| 145 | 2017-02-03 | 68.81 | 145000 | 439179.00 |
| 146 | 2017-03-01 | 74.14 | 146000 | 474197.67 |
| 147 | 2017-04-05 | 69.76 | 147000 | 447183.29 |
| 148 | 2017-05-02 | 60.94 | 148000 | 391644.35 |
| 149 | 2017-11-02 | 64.44 | 149000 | 415137.87 |
| 150 | 2017-12-01 | 52.05 | 150000 | 336318.53 |
| 151 | 2018-01-02 | 54.23 | 151000 | 351404.49 |
| 152 | 2018-02-01 | 46.73 | 152000 | 303805.31 |
| 153 | 2018-03-01 | 47.67 | 153000 | 310916.52 |
| 154 | 2018-04-02 | 48.99 | 154000 | 320525.92 |
| 155 | 2018-05-02 | 51.1 | 155000 | 335330.97 |
| 156 | 2018-06-01 | 47.16 | 156000 | 310475.71 |
| 157 | 2018-07-02 | 40.82 | 157000 | 269736.61 |
| 158 | 2018-08-01 | 45.12 | 158000 | 299150.80 |
| 159 | 2018-09-03 | 47.75 | 159000 | 317588.01 |
| 160 | 2018-10-08 | 41.84 | 160000 | 279280.26 |
| 161 | 2018-11-01 | 37.18 | 161000 | 249174.95 |
| 162 | 2018-12-03 | 39.73 | 162000 | 267264.68 |
| 163 | 2019-01-02 | 40.53 | 163000 | 273646.30 |
| 164 | 2019-02-01 | 36.66 | 164000 | 248517.23 |
| 165 | 2019-03-01 | 43.23 | 165000 | 294055.10 |
| 166 | 2019-04-01 | 46.07 | 166000 | 314373.08 |
| 167 | 2019-05-06 | 36.74 | 167000 | 251706.90 |
| 168 | 2019-06-03 | 42.86 | 168000 | 294635.22 |
| 169 | 2019-07-01 | 45.63 | 169000 | 314677.20 |
| 170 | 2019-08-01 | 36.15 | 170000 | 250300.48 |
| 171 | 2019-09-02 | 35.06 | 171000 | 243753.38 |
| 172 | 2019-10-08 | 36.01 | 172000 | 251358.22 |
| 173 | 2019-11-01 | 34.48 | 173000 | 241678.47 |
| 174 | 2019-12-02 | 32.44 | 174000 | 228379.62 |
| 175 | 2020-01-02 | 35.72 | 175000 | 252471.03 |
| 176 | 2020-02-03 | 30.61 | 176000 | 217353.25 |
| 177 | 2020-03-02 | 39.36 | 177000 | 280484.61 |
| 178 | 2020-04-01 | 31.49 | 178000 | 225401.94 |
| 179 | 2020-05-06 | 32.87 | 179000 | 236279.83 |
| 180 | 2020-06-01 | 36.15 | 180000 | 260857.50 |
| 181 | 2020-07-01 | 35.94 | 181000 | 260342.14 |
| 182 | 2020-08-03 | 40.38 | 182000 | 293504.61 |
| 183 | 2020-09-01 | 40.24 | 183000 | 293487.01 |
| 184 | 2020-10-09 | 42.86 | 184000 | 313595.76 |
| 185 | 2020-11-02 | 38.49 | 185000 | 282621.57 |
| 186 | 2020-12-01 | 37.98 | 186000 | 279876.78 |
| 187 | 2021-01-04 | 45.41 | 187000 | 335628.88 |
| 188 | 2021-02-01 | 47.38 | 188000 | 351189.30 |
| 189 | 2021-03-01 | 56.57 | 189000 | 420307.28 |
| 190 | 2021-04-01 | 47.45 | 190000 | 353546.94 |
| 191 | 2021-05-06 | 46.65 | 191000 | 348586.19 |
| 192 | 2021-06-01 | 52.05 | 192000 | 389937.00 |
| 193 | 2021-07-01 | 59.92 | 193000 | 449895.78 |
| 194 | 2021-08-02 | 83.03 | 194000 | 624411.99 |
| 195 | 2021-09-01 | 115.47 | 195000 | 869371.10 |
| 196 | 2021-10-08 | 125.82 | 196000 | 948296.02 |
| 197 | 2021-11-01 | 129.25 | 197000 | 975147.67 |
| 198 | 2021-12-01 | 257.77 | 198000 | 1945787.75 |
| 199 | 2022-01-04 | 195.66 | 199000 | 1477947.78 |
| 200 | 2022-02-07 | 140.04 | 200000 | 1058813.59 |
| 201 | 2022-03-01 | 185.6 | 201000 | 1404283.37 |
| 202 | 2022-04-01 | 172.48 | 202000 | 1306015.06 |
| 203 | 2022-05-05 | 140.91 | 203000 | 1067967.66 |
| 204 | 2022-06-01 | 180.57 | 204000 | 1369553.83 |
| 205 | 2022-07-01 | 230.07 | 205000 | 1745992.25 |
| 206 | 2022-08-01 | 254.13 | 206000 | 1929582.65 |
| 207 | 2022-09-01 | 209.88 | 207000 | 1594597.00 |
| 208 | 2022-10-10 | 175.25 | 208000 | 1332490.02 |
| 209 | 2022-11-01 | 202.95 | 209000 | 1544103.28 |
| 210 | 2022-12-01 | 202.88 | 210000 | 1544570.70 |
| 211 | 2023-01-03 | 187.06 | 211000 | 1425129.51 |
| 212 | 2023-02-01 | 214.98 | 212000 | 1638839.95 |
| 213 | 2023-03-01 | 205.06 | 213000 | 1564217.60 |
| 214 | 2023-04-03 | 171.75 | 214000 | 1311125.69 |
| 215 | 2023-05-04 | 145.36 | 215000 | 1110666.55 |
| 216 | 2023-06-01 | 162.64 | 216000 | 1243699.56 |
| 217 | 2023-07-03 | 159.43 | 217000 | 1220152.86 |
| 218 | 2023-08-01 | 138.51 | 218000 | 1061047.49 |
| 219 | 2023-09-01 | 130.49 | 219000 | 1000610.77 |
| 220 | 2023-10-09 | 126.11 | 220000 | 968024.48 |
| 221 | 2023-11-01 | 116.05 | 221000 | 891803.59 |
| 222 | 2023-12-01 | 115.47 | 222000 | 888346.49 |
| 223 | 2024-01-02 | 113.43 | 223000 | 873652.14 |
| 224 | 2024-02-01 | 79.53 | 224000 | 613550.07 |
| 225 | 2024-03-01 | 93.75 | 225000 | 724253.10 |
| 226 | 2024-04-01 | 112.63 | 226000 | 871108.02 |
| 227 | 2024-05-06 | 105.7 | 227000 | 818509.70 |
| 228 | 2024-06-03 | 99.43 | 228000 | 770956.67 |
| 229 | 2024-07-01 | 101.25 | 229000 | 786068.52 |
| 230 | 2024-08-01 | 98.99 | 230000 | 769522.69 |
| 231 | 2024-09-02 | 85.14 | 231000 | 662856.37 |
| 232 | 2024-10-08 | 113.21 | 232000 | 882394.99 |
| 233 | 2024-11-01 | 96.22 | 233000 | 750969.49 |
| 234 | 2024-12-02 | 143.68 | 234000 | 1122381.17 |
| 235 | 2025-01-02 | 120.14 | 235000 | 939494.39 |
| 236 | 2025-02-05 | 121.67 | 236000 | 952458.98 |
| 237 | 2025-03-03 | 134.13 | 237000 | 1050998.55 |
| 238 | 2025-04-01 | 122.18 | 238000 | 958362.28 |
| 239 | 2025-05-06 | 137.7 | 239000 | 1081098.92 |
| 240 | 2025-06-03 | 125.89 | 240000 | 989377.22 |
| 241 | 2025-07-01 | 123.42 | 241000 | 970965.34 |
| 242 | 2025-08-01 | 123.78 | 242000 | 974797.52 |
| 243 | 2025-09-01 | 135.95 | 243000 | 1071639.22 |
| 244 | 2025-10-09 | 167.52 | 244000 | 1321492.84 |
| 245 | 2025-11-03 | 161.83 | 245000 | 1277606.89 |