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 | 39.09 | 1000 | 1000.00 |
| 2 | 2004-07-01 | 28.3 | 2000 | 1723.97 |
| 3 | 2004-08-02 | 27.05 | 3000 | 2647.82 |
| 4 | 2004-09-01 | 18.28 | 4000 | 2789.36 |
| 5 | 2004-10-08 | 25.25 | 5000 | 4852.92 |
| 6 | 2004-11-01 | 20.13 | 6000 | 4868.88 |
| 7 | 2004-12-01 | 20 | 7000 | 5837.44 |
| 8 | 2005-01-04 | 18.19 | 8000 | 6309.15 |
| 9 | 2005-02-01 | 15.23 | 9000 | 6282.48 |
| 10 | 2005-03-01 | 17.5 | 10000 | 8218.87 |
| 11 | 2005-04-01 | 16.4 | 11000 | 8702.26 |
| 12 | 2005-05-09 | 13.37 | 12000 | 8094.46 |
| 13 | 2005-06-01 | 12.73 | 13000 | 8706.99 |
| 14 | 2005-07-01 | 13.55 | 14000 | 10267.85 |
| 15 | 2005-08-01 | 13.72 | 15000 | 11396.68 |
| 16 | 2005-09-02 | 18.53 | 16000 | 16392.16 |
| 17 | 2005-10-10 | 20.32 | 17000 | 18975.64 |
| 18 | 2005-11-28 | 22.7 | 18000 | 22198.18 |
| 19 | 2005-12-01 | 23.69 | 19000 | 24166.30 |
| 20 | 2006-01-04 | 21.85 | 20000 | 23289.30 |
| 21 | 2006-02-06 | 29.46 | 21000 | 32400.59 |
| 22 | 2006-03-01 | 25.65 | 22000 | 29210.29 |
| 23 | 2006-04-03 | 27.96 | 23000 | 32840.92 |
| 24 | 2006-05-08 | 34.79 | 24000 | 41863.22 |
| 25 | 2006-06-01 | 40.25 | 25000 | 49433.30 |
| 26 | 2006-07-03 | 45.66 | 26000 | 57077.63 |
| 27 | 2006-08-01 | 36.97 | 27000 | 47214.63 |
| 28 | 2006-09-01 | 39.37 | 28000 | 51279.69 |
| 29 | 2006-10-09 | 49.4 | 29000 | 65343.83 |
| 30 | 2006-11-01 | 49.61 | 30000 | 66621.61 |
| 31 | 2006-12-01 | 54.29 | 31000 | 73906.41 |
| 32 | 2007-01-04 | 59.27 | 32000 | 81685.82 |
| 33 | 2007-02-01 | 65.56 | 33000 | 91354.68 |
| 34 | 2007-03-01 | 65.04 | 34000 | 91630.09 |
| 35 | 2007-04-02 | 73.18 | 35000 | 104097.94 |
| 36 | 2007-05-08 | 97.91 | 36000 | 140276.16 |
| 37 | 2007-06-01 | 94.19 | 37000 | 135946.49 |
| 38 | 2007-07-02 | 105.58 | 38000 | 153385.93 |
| 39 | 2007-08-01 | 120.38 | 39000 | 175887.27 |
| 40 | 2007-09-03 | 139.61 | 40000 | 204984.23 |
| 41 | 2007-10-08 | 131.68 | 41000 | 194340.91 |
| 42 | 2007-11-01 | 111.77 | 42000 | 165956.58 |
| 43 | 2007-12-03 | 124.62 | 43000 | 186036.32 |
| 44 | 2008-01-02 | 144.58 | 44000 | 216833.18 |
| 45 | 2008-02-01 | 115.19 | 45000 | 173755.67 |
| 46 | 2008-03-03 | 142.25 | 46000 | 215573.69 |
| 47 | 2008-04-01 | 98.33 | 47000 | 150014.84 |
| 48 | 2008-05-05 | 107.1 | 48000 | 164394.58 |
| 49 | 2008-06-02 | 99.3 | 49000 | 153421.87 |
| 50 | 2008-07-01 | 81.73 | 50000 | 127275.62 |
| 51 | 2008-08-01 | 93.25 | 51000 | 146215.37 |
| 52 | 2008-09-01 | 80.27 | 52000 | 126862.81 |
| 53 | 2008-10-06 | 67.73 | 53000 | 108043.96 |
| 54 | 2008-11-03 | 37.92 | 54000 | 61490.58 |
| 55 | 2008-12-01 | 43.24 | 55000 | 71117.42 |
| 56 | 2009-01-05 | 45.64 | 56000 | 76064.73 |
| 57 | 2009-02-02 | 52.86 | 57000 | 89097.76 |
| 58 | 2009-03-02 | 52.5 | 58000 | 89490.97 |
| 59 | 2009-04-01 | 64.89 | 59000 | 111610.83 |
| 60 | 2009-05-04 | 71.52 | 60000 | 124014.44 |
| 61 | 2009-06-01 | 66.64 | 61000 | 116552.60 |
| 62 | 2009-07-01 | 61.61 | 62000 | 108755.19 |
| 63 | 2009-08-03 | 71.23 | 63000 | 126736.60 |
| 64 | 2009-09-01 | 53.15 | 64000 | 95567.60 |
| 65 | 2009-10-09 | 61.24 | 65000 | 111114.02 |
| 66 | 2009-11-02 | 67.88 | 66000 | 124161.65 |
| 67 | 2009-12-01 | 67.95 | 67000 | 125289.69 |
| 68 | 2010-01-04 | 82.53 | 68000 | 153173.04 |
| 69 | 2010-02-01 | 79.83 | 69000 | 149161.93 |
| 70 | 2010-03-01 | 89.75 | 70000 | 168697.40 |
| 71 | 2010-04-01 | 88.36 | 71000 | 167084.70 |
| 72 | 2010-05-04 | 89.67 | 72000 | 170561.85 |
| 73 | 2010-06-01 | 82.02 | 73000 | 157010.74 |
| 74 | 2010-07-01 | 84.06 | 74000 | 161915.91 |
| 75 | 2010-08-02 | 98.93 | 75000 | 191558.42 |
| 76 | 2010-09-01 | 109.43 | 76000 | 212889.60 |
| 77 | 2010-10-08 | 101.85 | 77000 | 199143.16 |
| 78 | 2010-11-01 | 125.69 | 78000 | 246756.54 |
| 79 | 2010-12-01 | 126.49 | 79000 | 249327.11 |
| 80 | 2011-01-04 | 177.52 | 80000 | 350913.42 |
| 81 | 2011-02-01 | 144.06 | 81000 | 285771.22 |
| 82 | 2011-03-01 | 176.79 | 82000 | 351697.59 |
| 83 | 2011-04-01 | 161.85 | 83000 | 322976.66 |
| 84 | 2011-05-03 | 145.52 | 84000 | 291389.64 |
| 85 | 2011-06-01 | 134.51 | 85000 | 270343.19 |
| 86 | 2011-07-01 | 140.74 | 86000 | 283864.48 |
| 87 | 2011-08-01 | 137.9 | 87000 | 279136.36 |
| 88 | 2011-09-01 | 115.92 | 88000 | 235644.57 |
| 89 | 2011-10-10 | 98.64 | 89000 | 201517.43 |
| 90 | 2011-11-01 | 97.77 | 90000 | 200740.06 |
| 91 | 2011-12-01 | 105.53 | 91000 | 217672.79 |
| 92 | 2012-01-04 | 74.04 | 92000 | 153719.54 |
| 93 | 2012-02-01 | 80.49 | 93000 | 168110.83 |
| 94 | 2012-03-01 | 94.6 | 94000 | 198580.87 |
| 95 | 2012-04-05 | 83.88 | 95000 | 177077.84 |
| 96 | 2012-05-02 | 85.52 | 96000 | 181540.02 |
| 97 | 2012-06-01 | 82.02 | 97000 | 175110.30 |
| 98 | 2012-07-02 | 76.01 | 98000 | 163279.12 |
| 99 | 2012-08-01 | 70.87 | 99000 | 153237.75 |
| 100 | 2012-09-03 | 94.7 | 100000 | 205763.86 |
| 101 | 2012-10-08 | 87.6 | 101000 | 191337.00 |
| 102 | 2012-11-01 | 95.69 | 102000 | 210007.28 |
| 103 | 2012-12-03 | 79.94 | 103000 | 176441.34 |
| 104 | 2013-01-04 | 95.14 | 104000 | 210990.36 |
| 105 | 2013-02-01 | 122.81 | 105000 | 273353.65 |
| 106 | 2013-03-01 | 140.52 | 106000 | 313773.02 |
| 107 | 2013-04-01 | 151.57 | 107000 | 339447.03 |
| 108 | 2013-05-02 | 128.82 | 108000 | 289497.50 |
| 109 | 2013-06-03 | 156.38 | 109000 | 352433.16 |
| 110 | 2013-07-01 | 134.51 | 110000 | 304144.80 |
| 111 | 2013-08-01 | 141.62 | 111000 | 321221.45 |
| 112 | 2013-09-02 | 131.77 | 112000 | 299879.75 |
| 113 | 2013-10-08 | 124.67 | 113000 | 284721.70 |
| 114 | 2013-11-01 | 124.23 | 114000 | 284716.83 |
| 115 | 2013-12-02 | 139.1 | 115000 | 319796.67 |
| 116 | 2014-01-02 | 164.14 | 116000 | 378364.67 |
| 117 | 2014-02-07 | 184.7 | 117000 | 426758.22 |
| 118 | 2014-03-03 | 175.62 | 118000 | 406778.45 |
| 119 | 2014-04-01 | 167.97 | 119000 | 390059.20 |
| 120 | 2014-05-05 | 182.95 | 120000 | 425845.69 |
| 121 | 2014-06-03 | 199.46 | 121000 | 465275.38 |
| 122 | 2014-07-01 | 200.77 | 122000 | 469331.18 |
| 123 | 2014-08-01 | 193.67 | 123000 | 453733.83 |
| 124 | 2014-09-01 | 232.92 | 124000 | 546689.48 |
| 125 | 2014-10-08 | 214.55 | 125000 | 504573.02 |
| 126 | 2014-11-04 | 212.26 | 126000 | 500187.46 |
| 127 | 2014-12-01 | 194.98 | 127000 | 460467.41 |
| 128 | 2015-01-05 | 187.32 | 128000 | 443377.45 |
| 129 | 2015-02-02 | 200.77 | 129000 | 476212.95 |
| 130 | 2015-03-02 | 214.01 | 130000 | 508617.34 |
| 131 | 2015-04-01 | 260.59 | 131000 | 620319.62 |
| 132 | 2015-05-04 | 304.55 | 132000 | 725963.90 |
| 133 | 2015-06-01 | 384.48 | 133000 | 917495.15 |
| 134 | 2015-07-01 | 316.03 | 134000 | 755151.04 |
| 135 | 2015-08-03 | 269.77 | 135000 | 645613.16 |
| 136 | 2015-09-01 | 235 | 136000 | 563401.65 |
| 137 | 2015-10-08 | 238.94 | 137000 | 573847.62 |
| 138 | 2015-11-02 | 285.96 | 138000 | 687772.68 |
| 139 | 2015-12-01 | 275.57 | 139000 | 663783.32 |
| 140 | 2016-01-04 | 268.24 | 140000 | 647127.07 |
| 141 | 2016-02-01 | 235.33 | 141000 | 568731.93 |
| 142 | 2016-03-01 | 219.04 | 142000 | 530363.20 |
| 143 | 2016-04-01 | 257.53 | 143000 | 624559.33 |
| 144 | 2016-05-03 | 258.73 | 144000 | 628469.56 |
| 145 | 2016-06-01 | 267.92 | 145000 | 651792.58 |
| 146 | 2016-07-01 | 271.96 | 146000 | 662621.04 |
| 147 | 2016-08-01 | 260.81 | 147000 | 636454.46 |
| 148 | 2016-09-01 | 261.14 | 148000 | 638259.76 |
| 149 | 2016-10-10 | 254.14 | 149000 | 622150.86 |
| 150 | 2016-11-01 | 267.92 | 150000 | 656885.17 |
| 151 | 2016-12-01 | 269.45 | 151000 | 661636.42 |
| 152 | 2017-01-03 | 260.92 | 152000 | 641690.94 |
| 153 | 2017-02-03 | 259.17 | 153000 | 638387.10 |
| 154 | 2017-03-01 | 279.4 | 154000 | 689217.60 |
| 155 | 2017-04-05 | 311.98 | 155000 | 770585.21 |
| 156 | 2017-05-02 | 343.69 | 156000 | 849908.36 |
| 157 | 2017-06-01 | 357.04 | 157000 | 883921.47 |
| 158 | 2017-07-03 | 385.9 | 158000 | 956369.97 |
| 159 | 2017-08-01 | 402.2 | 159000 | 997766.01 |
| 160 | 2017-09-01 | 442.11 | 160000 | 1097773.57 |
| 161 | 2017-10-09 | 496.46 | 161000 | 1233726.40 |
| 162 | 2017-11-01 | 532.1 | 162000 | 1323293.47 |
| 163 | 2017-12-01 | 564.03 | 163000 | 1403701.03 |
| 164 | 2018-01-02 | 565.68 | 164000 | 1408807.38 |
| 165 | 2018-02-01 | 552.88 | 165000 | 1377929.40 |
| 166 | 2018-03-01 | 646.05 | 166000 | 1611134.73 |
| 167 | 2018-04-02 | 614.99 | 167000 | 1534676.57 |
| 168 | 2018-05-02 | 533.75 | 168000 | 1332946.24 |
| 169 | 2018-06-01 | 608.54 | 169000 | 1520721.04 |
| 170 | 2018-07-02 | 576.17 | 170000 | 1440829.50 |
| 171 | 2018-08-01 | 520.95 | 171000 | 1303740.73 |
| 172 | 2018-09-03 | 487.38 | 172000 | 1220727.72 |
| 173 | 2018-10-08 | 453.81 | 173000 | 1137645.84 |
| 174 | 2018-11-01 | 369.61 | 174000 | 927566.80 |
| 175 | 2018-12-03 | 402.74 | 175000 | 1011709.27 |
| 176 | 2019-01-02 | 340.2 | 176000 | 855604.69 |
| 177 | 2019-02-01 | 382.95 | 177000 | 964121.15 |
| 178 | 2019-03-01 | 457.2 | 178000 | 1152054.16 |
| 179 | 2019-04-01 | 489.57 | 179000 | 1234620.20 |
| 180 | 2019-05-06 | 414.55 | 180000 | 1046431.30 |
| 181 | 2019-06-03 | 382.62 | 181000 | 966831.73 |
| 182 | 2019-07-01 | 429.53 | 182000 | 1086367.30 |
| 183 | 2019-08-01 | 334.62 | 183000 | 847320.92 |
| 184 | 2019-09-02 | 374.97 | 184000 | 950494.73 |
| 185 | 2019-10-08 | 411.16 | 185000 | 1043231.14 |
| 186 | 2019-11-01 | 436.2 | 186000 | 1107764.82 |
| 187 | 2019-12-02 | 402.31 | 187000 | 1022698.45 |
| 188 | 2020-01-02 | 478.74 | 188000 | 1217988.54 |
| 189 | 2020-02-03 | 449.55 | 189000 | 1144724.67 |
| 190 | 2020-03-02 | 446.27 | 190000 | 1137372.54 |
| 191 | 2020-04-01 | 336.26 | 191000 | 857998.88 |
| 192 | 2020-05-06 | 373.33 | 192000 | 953586.46 |
| 193 | 2020-06-01 | 373.55 | 193000 | 955148.40 |
| 194 | 2020-07-01 | 423.19 | 194000 | 1083075.36 |
| 195 | 2020-08-03 | 474.48 | 195000 | 1215342.49 |
| 196 | 2020-09-01 | 428.33 | 196000 | 1098132.96 |
| 197 | 2020-10-09 | 400.34 | 197000 | 1027373.47 |
| 198 | 2020-11-02 | 477.43 | 198000 | 1226205.87 |
| 199 | 2020-12-01 | 464.42 | 199000 | 1193791.68 |
| 200 | 2021-01-04 | 503.89 | 200000 | 1296249.32 |
| 201 | 2021-02-01 | 509.47 | 201000 | 1311603.78 |
| 202 | 2021-03-01 | 511.88 | 202000 | 1318808.20 |
| 203 | 2021-04-01 | 486.72 | 203000 | 1254985.95 |
| 204 | 2021-05-06 | 430.96 | 204000 | 1112211.26 |
| 205 | 2021-06-01 | 433.58 | 205000 | 1119972.89 |
| 206 | 2021-07-01 | 450.2 | 206000 | 1163903.72 |
| 207 | 2021-08-02 | 438.72 | 207000 | 1135224.44 |
| 208 | 2021-09-01 | 496.35 | 208000 | 1285346.85 |
| 209 | 2021-10-08 | 441.34 | 209000 | 1143893.07 |
| 210 | 2021-11-01 | 506.52 | 210000 | 1313830.74 |
| 211 | 2021-12-01 | 511.55 | 211000 | 1327877.75 |
| 212 | 2022-01-04 | 593.56 | 212000 | 1541758.71 |
| 213 | 2022-02-07 | 551.02 | 213000 | 1432262.02 |
| 214 | 2022-03-01 | 565.57 | 214000 | 1471081.72 |
| 215 | 2022-04-01 | 448.89 | 215000 | 1168589.99 |
| 216 | 2022-05-05 | 337.68 | 216000 | 880078.32 |
| 217 | 2022-06-01 | 354.3 | 217000 | 924394.19 |
| 218 | 2022-07-01 | 388.31 | 218000 | 1014128.73 |
| 219 | 2022-08-01 | 400.23 | 219000 | 1046259.56 |
| 220 | 2022-09-01 | 358.46 | 220000 | 938066.69 |
| 221 | 2022-10-10 | 301.49 | 221000 | 789979.88 |
| 222 | 2022-11-01 | 315.92 | 222000 | 828790.12 |
| 223 | 2022-12-01 | 329.59 | 223000 | 865652.24 |
| 224 | 2023-01-03 | 316.36 | 224000 | 831904.28 |
| 225 | 2023-02-01 | 340.41 | 225000 | 896146.47 |
| 226 | 2023-03-01 | 353.21 | 226000 | 930843.11 |
| 227 | 2023-04-03 | 367.86 | 227000 | 970451.45 |
| 228 | 2023-05-04 | 312.31 | 228000 | 824905.00 |
| 229 | 2023-06-01 | 304.66 | 229000 | 805699.04 |
| 230 | 2023-07-03 | 318.33 | 230000 | 842850.51 |
| 231 | 2023-08-01 | 299.52 | 231000 | 794046.79 |
| 232 | 2023-09-01 | 277.21 | 232000 | 735901.54 |
| 233 | 2023-10-09 | 286.94 | 233000 | 762731.50 |
| 234 | 2023-11-01 | 267.48 | 234000 | 712003.77 |
| 235 | 2023-12-01 | 272.84 | 235000 | 727271.53 |
| 236 | 2024-01-02 | 256.54 | 236000 | 684822.89 |
| 237 | 2024-02-01 | 213.35 | 237000 | 570528.98 |
| 238 | 2024-03-01 | 254.36 | 238000 | 681195.69 |
| 239 | 2024-04-01 | 243.75 | 239000 | 653781.29 |
| 240 | 2024-05-06 | 269.34 | 240000 | 723418.27 |
| 241 | 2024-06-03 | 258.51 | 241000 | 695330.05 |
| 242 | 2024-07-01 | 263.87 | 242000 | 710747.17 |
| 243 | 2024-08-01 | 275.02 | 243000 | 741780.26 |
| 244 | 2024-09-02 | 241.45 | 244000 | 652235.71 |
| 245 | 2024-10-08 | 318 | 245000 | 860022.38 |
| 246 | 2024-11-01 | 308.27 | 246000 | 834707.86 |
| 247 | 2024-12-02 | 327.95 | 247000 | 888995.73 |
| 248 | 2025-01-02 | 296.78 | 248000 | 805501.15 |
| 249 | 2025-02-05 | 318.76 | 249000 | 866157.85 |
| 250 | 2025-03-03 | 332.76 | 250000 | 905199.67 |
| 251 | 2025-04-01 | 338.01 | 251000 | 920481.13 |
| 252 | 2025-05-06 | 295.8 | 252000 | 806533.32 |
| 253 | 2025-06-03 | 290.66 | 253000 | 793518.51 |
| 254 | 2025-07-01 | 305.86 | 254000 | 836015.38 |
| 255 | 2025-08-01 | 329.26 | 255000 | 900975.23 |
| 256 | 2025-09-01 | 436.53 | 256000 | 1195505.01 |
| 257 | 2025-10-09 | 479.18 | 257000 | 1313308.64 |
| 258 | 2025-11-03 | 500.07 | 258000 | 1371562.73 |