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 | 26.7 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 20.9 | 2000 | 1782.77 |
| 3 | 2004-08-02 | 18.4 | 3000 | 2569.52 |
| 4 | 2004-09-01 | 16.48 | 4000 | 3301.40 |
| 5 | 2004-10-08 | 21.93 | 5000 | 5393.18 |
| 6 | 2004-11-01 | 18.87 | 6000 | 5640.65 |
| 7 | 2004-12-01 | 18.26 | 7000 | 6458.30 |
| 8 | 2005-01-04 | 17.1 | 8000 | 7048.03 |
| 9 | 2005-02-01 | 14.12 | 9000 | 6819.77 |
| 10 | 2005-03-01 | 17.86 | 10000 | 9626.15 |
| 11 | 2005-04-01 | 16.95 | 11000 | 10135.68 |
| 12 | 2005-05-09 | 13.82 | 12000 | 9264.01 |
| 13 | 2005-06-01 | 11.86 | 13000 | 8950.16 |
| 14 | 2005-07-01 | 12.91 | 14000 | 10742.54 |
| 15 | 2005-08-01 | 13.42 | 15000 | 12166.92 |
| 16 | 2005-09-01 | 17.79 | 16000 | 17128.87 |
| 17 | 2005-11-22 | 21.51 | 17000 | 21710.63 |
| 18 | 2005-12-01 | 22.92 | 18000 | 24133.78 |
| 19 | 2006-01-04 | 21.92 | 19000 | 24080.82 |
| 20 | 2006-02-06 | 23.78 | 20000 | 27124.18 |
| 21 | 2006-03-01 | 22.62 | 21000 | 26801.05 |
| 22 | 2006-04-03 | 26.08 | 22000 | 31900.59 |
| 23 | 2006-05-08 | 35.14 | 23000 | 43982.62 |
| 24 | 2006-06-01 | 40.06 | 24000 | 51140.69 |
| 25 | 2006-07-03 | 47.16 | 25000 | 61204.56 |
| 26 | 2006-08-01 | 42.97 | 26000 | 56766.75 |
| 27 | 2006-09-01 | 45.1 | 27000 | 60580.65 |
| 28 | 2006-10-09 | 52.6 | 28000 | 71655.04 |
| 29 | 2006-11-01 | 52.06 | 29000 | 71919.41 |
| 30 | 2006-12-01 | 59.56 | 30000 | 83280.45 |
| 31 | 2007-01-04 | 67.21 | 31000 | 94977.15 |
| 32 | 2007-02-01 | 92.82 | 32000 | 132167.67 |
| 33 | 2007-03-01 | 93.19 | 33000 | 133694.52 |
| 34 | 2007-04-02 | 107.91 | 34000 | 155812.49 |
| 35 | 2007-05-08 | 112.93 | 35000 | 164060.92 |
| 36 | 2007-06-01 | 121.37 | 36000 | 177322.27 |
| 37 | 2007-07-02 | 147.42 | 37000 | 216381.47 |
| 38 | 2007-08-01 | 152.01 | 38000 | 224118.62 |
| 39 | 2007-09-03 | 177.02 | 39000 | 261992.56 |
| 40 | 2007-10-08 | 210.72 | 40000 | 312869.12 |
| 41 | 2007-11-01 | 189.87 | 41000 | 282911.83 |
| 42 | 2007-12-03 | 170.04 | 42000 | 254364.55 |
| 43 | 2008-01-02 | 235.69 | 43000 | 353571.05 |
| 44 | 2008-02-01 | 218.07 | 44000 | 328138.35 |
| 45 | 2008-03-03 | 234.55 | 45000 | 353936.45 |
| 46 | 2008-04-01 | 178.85 | 46000 | 270885.03 |
| 47 | 2008-05-05 | 184.49 | 47000 | 280427.33 |
| 48 | 2008-06-02 | 191.76 | 48000 | 292477.83 |
| 49 | 2008-07-01 | 181.76 | 49000 | 278225.55 |
| 50 | 2008-08-01 | 178.67 | 50000 | 274495.59 |
| 51 | 2008-09-01 | 162.99 | 51000 | 251405.98 |
| 52 | 2008-10-06 | 146.68 | 52000 | 227248.42 |
| 53 | 2008-11-03 | 137.87 | 53000 | 214599.26 |
| 54 | 2008-12-01 | 154.79 | 54000 | 241935.80 |
| 55 | 2009-01-05 | 170.92 | 55000 | 268146.89 |
| 56 | 2009-02-02 | 173.12 | 56000 | 272598.35 |
| 57 | 2009-03-02 | 189.65 | 57000 | 299626.83 |
| 58 | 2009-04-01 | 184.4 | 58000 | 292332.39 |
| 59 | 2009-05-04 | 193.83 | 59000 | 308281.92 |
| 60 | 2009-06-01 | 185.5 | 60000 | 296033.26 |
| 61 | 2009-07-01 | 261.78 | 61000 | 418765.97 |
| 62 | 2009-08-03 | 243.59 | 62000 | 390667.67 |
| 63 | 2009-09-01 | 298.44 | 63000 | 479635.65 |
| 64 | 2009-10-09 | 386.43 | 64000 | 622048.13 |
| 65 | 2009-11-02 | 483.79 | 65000 | 779771.49 |
| 66 | 2009-12-01 | 440.64 | 66000 | 711222.43 |
| 67 | 2010-01-04 | 407.01 | 67000 | 657941.36 |
| 68 | 2010-02-01 | 406.87 | 68000 | 658715.05 |
| 69 | 2010-03-01 | 460.6 | 69000 | 746702.93 |
| 70 | 2010-04-02 | 443.75 | 70000 | 720386.51 |
| 71 | 2010-05-04 | 524.75 | 71000 | 852882.41 |
| 72 | 2010-06-01 | 553.94 | 72000 | 901325.26 |
| 73 | 2010-07-01 | 495.96 | 73000 | 807985.01 |
| 74 | 2010-08-02 | 554.96 | 74000 | 905103.88 |
| 75 | 2010-09-01 | 565.22 | 75000 | 922837.28 |
| 76 | 2010-10-08 | 588.46 | 76000 | 961781.34 |
| 77 | 2010-11-01 | 613.05 | 77000 | 1002971.33 |
| 78 | 2010-12-01 | 593.42 | 78000 | 971855.96 |
| 79 | 2011-01-04 | 548.08 | 79000 | 898601.72 |
| 80 | 2011-02-01 | 481.86 | 80000 | 791031.06 |
| 81 | 2011-03-01 | 522.92 | 81000 | 859435.99 |
| 82 | 2011-04-01 | 457.83 | 82000 | 753458.46 |
| 83 | 2011-05-03 | 410.57 | 83000 | 676681.89 |
| 84 | 2011-06-01 | 384.62 | 84000 | 634912.34 |
| 85 | 2011-07-01 | 394.1 | 85000 | 651561.47 |
| 86 | 2011-08-01 | 315.14 | 86000 | 522017.71 |
| 87 | 2011-09-01 | 300.13 | 87000 | 498154.21 |
| 88 | 2011-10-10 | 262.34 | 88000 | 436430.56 |
| 89 | 2011-11-01 | 281.52 | 89000 | 469338.54 |
| 90 | 2011-12-01 | 312.09 | 90000 | 521303.58 |
| 91 | 2012-01-04 | 278.25 | 91000 | 465778.50 |
| 92 | 2012-02-01 | 269.34 | 92000 | 451863.54 |
| 93 | 2012-03-01 | 286.82 | 93000 | 482189.21 |
| 94 | 2012-04-05 | 272.83 | 94000 | 459669.83 |
| 95 | 2012-05-02 | 270.13 | 95000 | 456120.82 |
| 96 | 2012-06-01 | 276.11 | 96000 | 467218.18 |
| 97 | 2012-07-02 | 292.12 | 97000 | 495309.43 |
| 98 | 2012-08-01 | 286.26 | 98000 | 486373.40 |
| 99 | 2012-09-03 | 298.33 | 99000 | 507881.07 |
| 100 | 2012-10-08 | 300.7 | 100000 | 512915.79 |
| 101 | 2012-11-01 | 275.88 | 101000 | 471579.34 |
| 102 | 2012-12-03 | 217.11 | 102000 | 372120.02 |
| 103 | 2013-01-04 | 241.7 | 103000 | 415266.54 |
| 104 | 2013-02-01 | 281.86 | 104000 | 485265.73 |
| 105 | 2013-03-01 | 292.12 | 105000 | 503929.92 |
| 106 | 2013-04-01 | 294.15 | 106000 | 508431.82 |
| 107 | 2013-05-02 | 283.44 | 107000 | 490919.82 |
| 108 | 2013-06-03 | 303.18 | 108000 | 526109.63 |
| 109 | 2013-07-01 | 267.65 | 109000 | 465454.26 |
| 110 | 2013-08-01 | 336.68 | 110000 | 586500.24 |
| 111 | 2013-09-02 | 320.89 | 111000 | 559993.89 |
| 112 | 2013-10-08 | 331.49 | 112000 | 579492.24 |
| 113 | 2013-11-01 | 316.71 | 113000 | 554654.67 |
| 114 | 2013-12-02 | 295.28 | 114000 | 518124.28 |
| 115 | 2014-01-02 | 345.59 | 115000 | 607402.63 |
| 116 | 2014-02-07 | 346.61 | 116000 | 610195.37 |
| 117 | 2014-03-03 | 327.77 | 117000 | 578028.17 |
| 118 | 2014-04-01 | 304.19 | 118000 | 537444.43 |
| 119 | 2014-05-05 | 291.11 | 119000 | 515334.62 |
| 120 | 2014-06-03 | 292.69 | 120000 | 519131.60 |
| 121 | 2014-07-01 | 308.71 | 121000 | 548545.58 |
| 122 | 2014-08-01 | 328.9 | 122000 | 585421.11 |
| 123 | 2014-09-01 | 318.86 | 123000 | 568550.55 |
| 124 | 2014-10-08 | 358.34 | 124000 | 639946.26 |
| 125 | 2014-11-03 | 405.49 | 125000 | 725149.71 |
| 126 | 2014-12-01 | 431.55 | 126000 | 772753.58 |
| 127 | 2015-01-05 | 387.67 | 127000 | 695180.00 |
| 128 | 2015-02-02 | 421.4 | 128000 | 756665.52 |
| 129 | 2015-03-02 | 420.95 | 129000 | 756857.50 |
| 130 | 2015-04-01 | 512.43 | 130000 | 922336.24 |
| 131 | 2015-05-04 | 598.95 | 131000 | 1079065.86 |
| 132 | 2015-06-01 | 736.57 | 132000 | 1328001.49 |
| 133 | 2015-07-01 | 524.27 | 133000 | 946234.45 |
| 134 | 2015-08-03 | 543 | 134000 | 981039.50 |
| 135 | 2015-09-01 | 446.66 | 135000 | 807981.77 |
| 136 | 2015-10-08 | 438.54 | 136000 | 794293.17 |
| 137 | 2015-11-02 | 463.36 | 137000 | 840247.69 |
| 138 | 2015-12-01 | 476.9 | 138000 | 865800.85 |
| 139 | 2016-01-04 | 477.91 | 139000 | 868634.48 |
| 140 | 2016-02-01 | 530.37 | 140000 | 964984.16 |
| 141 | 2016-03-01 | 489.19 | 141000 | 891059.02 |
| 142 | 2016-04-01 | 516.49 | 142000 | 941785.94 |
| 143 | 2016-05-03 | 586.09 | 143000 | 1069697.01 |
| 144 | 2016-06-01 | 593.65 | 144000 | 1084495.08 |
| 145 | 2016-07-01 | 599.49 | 145000 | 1096163.74 |
| 146 | 2016-08-01 | 689.55 | 146000 | 1261837.90 |
| 147 | 2016-09-01 | 735.58 | 147000 | 1347070.22 |
| 148 | 2016-10-10 | 708.87 | 148000 | 1299156.10 |
| 149 | 2016-11-01 | 690.1 | 149000 | 1265756.06 |
| 150 | 2016-12-01 | 667.53 | 150000 | 1225358.99 |
| 151 | 2017-01-03 | 672.95 | 151000 | 1236308.28 |
| 152 | 2017-02-03 | 647.5 | 152000 | 1190552.88 |
| 153 | 2017-03-01 | 686.13 | 153000 | 1262581.54 |
| 154 | 2017-04-05 | 681.25 | 154000 | 1254601.61 |
| 155 | 2017-05-02 | 682.52 | 155000 | 1257940.46 |
| 156 | 2017-06-01 | 667.53 | 156000 | 1231312.66 |
| 157 | 2017-07-03 | 688.47 | 157000 | 1270938.17 |
| 158 | 2017-08-01 | 544.8 | 158000 | 1006718.65 |
| 159 | 2017-09-01 | 541.56 | 159000 | 1001731.55 |
| 160 | 2017-10-09 | 533.98 | 160000 | 988710.72 |
| 161 | 2017-11-01 | 544.44 | 161000 | 1009078.32 |
| 162 | 2017-12-01 | 553.83 | 162000 | 1027481.97 |
| 163 | 2018-01-02 | 541.19 | 163000 | 1005031.87 |
| 164 | 2018-02-01 | 513.94 | 164000 | 955426.50 |
| 165 | 2018-03-01 | 522.79 | 165000 | 972878.86 |
| 166 | 2018-04-02 | 570.61 | 166000 | 1062868.83 |
| 167 | 2018-05-02 | 568.27 | 167000 | 1059510.14 |
| 168 | 2018-06-01 | 667.53 | 168000 | 1245575.30 |
| 169 | 2018-07-02 | 616.64 | 169000 | 1151617.28 |
| 170 | 2018-08-01 | 635.05 | 170000 | 1186999.21 |
| 171 | 2018-09-03 | 678 | 171000 | 1268278.90 |
| 172 | 2018-10-08 | 705.44 | 172000 | 1320608.65 |
| 173 | 2018-11-01 | 662.66 | 173000 | 1241522.97 |
| 174 | 2018-12-03 | 749.11 | 174000 | 1404490.89 |
| 175 | 2019-01-02 | 578.92 | 175000 | 1086405.17 |
| 176 | 2019-02-01 | 662.12 | 176000 | 1243538.85 |
| 177 | 2019-03-01 | 740.27 | 177000 | 1391313.70 |
| 178 | 2019-04-01 | 858.67 | 178000 | 1614842.70 |
| 179 | 2019-05-06 | 758.86 | 179000 | 1428136.77 |
| 180 | 2019-06-03 | 814.27 | 180000 | 1533415.63 |
| 181 | 2019-07-01 | 904.33 | 181000 | 1704014.67 |
| 182 | 2019-08-01 | 842.34 | 182000 | 1588207.90 |
| 183 | 2019-09-02 | 932.76 | 183000 | 1759692.22 |
| 184 | 2019-10-08 | 986.63 | 184000 | 1862320.31 |
| 185 | 2019-11-01 | 1036.72 | 185000 | 1957868.04 |
| 186 | 2019-12-02 | 940.07 | 186000 | 1776342.43 |
| 187 | 2020-01-02 | 1000.17 | 187000 | 1890906.51 |
| 188 | 2020-02-03 | 1053.5 | 188000 | 1992731.41 |
| 189 | 2020-03-02 | 1192.12 | 189000 | 2255935.90 |
| 190 | 2020-04-01 | 1356.72 | 190000 | 2568420.52 |
| 191 | 2020-05-06 | 1414.25 | 191000 | 2678331.15 |
| 192 | 2020-06-01 | 1518.08 | 192000 | 2875966.20 |
| 193 | 2020-07-01 | 1745.79 | 193000 | 3308357.35 |
| 194 | 2020-08-03 | 2571.1 | 194000 | 4873360.12 |
| 195 | 2020-09-01 | 2024.88 | 195000 | 3839034.09 |
| 196 | 2020-10-09 | 2216.69 | 196000 | 4203692.74 |
| 197 | 2020-11-02 | 1679.27 | 197000 | 3185538.70 |
| 198 | 2020-12-01 | 1614.51 | 198000 | 3063690.39 |
| 199 | 2021-01-04 | 1530.39 | 199000 | 2905064.48 |
| 200 | 2021-02-01 | 1701.79 | 200000 | 3231424.71 |
| 201 | 2021-03-01 | 1570.87 | 201000 | 2983828.75 |
| 202 | 2021-04-01 | 1469.51 | 202000 | 2792297.93 |
| 203 | 2021-05-06 | 1455.08 | 203000 | 2765878.69 |
| 204 | 2021-06-01 | 1467.04 | 204000 | 2789612.77 |
| 205 | 2021-07-01 | 1372.72 | 205000 | 2611260.96 |
| 206 | 2021-08-02 | 1384.34 | 206000 | 2634365.14 |
| 207 | 2021-09-01 | 1119.32 | 207000 | 2131038.57 |
| 208 | 2021-10-08 | 1072.86 | 208000 | 2043584.82 |
| 209 | 2021-11-01 | 1141.84 | 209000 | 2175977.99 |
| 210 | 2021-12-01 | 1071.45 | 210000 | 2042837.40 |
| 211 | 2022-01-04 | 1105.59 | 211000 | 2108929.07 |
| 212 | 2022-02-07 | 974.67 | 212000 | 1860197.26 |
| 213 | 2022-03-01 | 977.48 | 213000 | 1866560.26 |
| 214 | 2022-04-01 | 779.34 | 214000 | 1489199.32 |
| 215 | 2022-05-05 | 667.77 | 215000 | 1277006.15 |
| 216 | 2022-06-01 | 719.15 | 216000 | 1376262.40 |
| 217 | 2022-07-01 | 889.85 | 217000 | 1703936.93 |
| 218 | 2022-08-01 | 775.47 | 218000 | 1485915.40 |
| 219 | 2022-09-01 | 795.17 | 219000 | 1524663.52 |
| 220 | 2022-10-10 | 698.74 | 220000 | 1340768.09 |
| 221 | 2022-11-01 | 695.93 | 221000 | 1336376.15 |
| 222 | 2022-12-01 | 796.93 | 222000 | 1531323.81 |
| 223 | 2023-01-03 | 902.17 | 223000 | 1734545.48 |
| 224 | 2023-02-01 | 864.51 | 224000 | 1663138.97 |
| 225 | 2023-03-01 | 860.99 | 225000 | 1657367.22 |
| 226 | 2023-04-03 | 846.56 | 226000 | 1630590.11 |
| 227 | 2023-05-04 | 894.78 | 227000 | 1724468.41 |
| 228 | 2023-06-01 | 849.02 | 228000 | 1637277.27 |
| 229 | 2023-07-03 | 870.49 | 229000 | 1679680.70 |
| 230 | 2023-08-01 | 891.26 | 230000 | 1720758.09 |
| 231 | 2023-09-01 | 836.35 | 231000 | 1615743.21 |
| 232 | 2023-10-09 | 879.99 | 232000 | 1701051.25 |
| 233 | 2023-11-01 | 915.19 | 233000 | 1770094.07 |
| 234 | 2023-12-01 | 945.81 | 234000 | 1830317.06 |
| 235 | 2024-01-02 | 850.08 | 235000 | 1646061.82 |
| 236 | 2024-02-01 | 710.71 | 236000 | 1377191.18 |
| 237 | 2024-03-01 | 782.86 | 237000 | 1518001.15 |
| 238 | 2024-04-01 | 786.38 | 238000 | 1525826.59 |
| 239 | 2024-05-06 | 783.21 | 239000 | 1520675.78 |
| 240 | 2024-06-03 | 721.62 | 240000 | 1402093.01 |
| 241 | 2024-07-01 | 655.1 | 241000 | 1273846.00 |
| 242 | 2024-08-01 | 666.71 | 242000 | 1297421.72 |
| 243 | 2024-09-02 | 620.96 | 243000 | 1209391.94 |
| 244 | 2024-10-08 | 754.35 | 244000 | 1470184.51 |
| 245 | 2024-11-01 | 674.1 | 245000 | 1314781.90 |
| 246 | 2024-12-02 | 694.87 | 246000 | 1356292.24 |
| 247 | 2025-01-02 | 666.71 | 247000 | 1302327.73 |
| 248 | 2025-02-05 | 672.7 | 248000 | 1315028.38 |
| 249 | 2025-03-03 | 654.04 | 249000 | 1279550.86 |
| 250 | 2025-04-01 | 665.66 | 250000 | 1303284.00 |
| 251 | 2025-05-06 | 676.22 | 251000 | 1324959.24 |
| 252 | 2025-06-03 | 667.77 | 252000 | 1309402.63 |
| 253 | 2025-07-01 | 658.27 | 253000 | 1291774.48 |
| 254 | 2025-08-01 | 688.89 | 254000 | 1352862.49 |
| 255 | 2025-09-01 | 707.89 | 255000 | 1391175.25 |
| 256 | 2025-10-09 | 673.4 | 256000 | 1324394.05 |
| 257 | 2025-11-03 | 689.24 | 257000 | 1356547.00 |