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 | 2004-07-05 | 13.94 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 12.49 | 2000 | 1895.98 |
| 3 | 2004-09-01 | 8.88 | 3000 | 2347.98 |
| 4 | 2004-10-08 | 11.3 | 4000 | 3987.86 |
| 5 | 2004-11-01 | 9.61 | 5000 | 4391.45 |
| 6 | 2004-12-01 | 9.71 | 6000 | 5437.14 |
| 7 | 2005-01-04 | 8.48 | 7000 | 5748.40 |
| 8 | 2005-02-01 | 7.41 | 8000 | 6023.07 |
| 9 | 2005-03-01 | 8.24 | 9000 | 7697.72 |
| 10 | 2005-04-01 | 7.33 | 10000 | 7847.61 |
| 11 | 2005-05-09 | 6.01 | 11000 | 7434.40 |
| 12 | 2005-06-01 | 6.16 | 12000 | 8619.95 |
| 13 | 2005-07-01 | 6.98 | 13000 | 10767.41 |
| 14 | 2005-08-01 | 7.52 | 14000 | 12600.42 |
| 15 | 2005-09-01 | 8.9 | 15000 | 15912.73 |
| 16 | 2005-10-10 | 8.33 | 16000 | 15893.60 |
| 17 | 2005-11-10 | 9.43 | 17000 | 18992.39 |
| 18 | 2005-12-01 | 9.11 | 18000 | 19347.90 |
| 19 | 2006-01-04 | 9.11 | 19000 | 20347.90 |
| 20 | 2006-02-06 | 8.83 | 20000 | 20722.50 |
| 21 | 2006-03-01 | 8.6 | 21000 | 21182.73 |
| 22 | 2006-04-03 | 8.26 | 22000 | 21345.27 |
| 23 | 2006-05-08 | 8.22 | 23000 | 22241.90 |
| 24 | 2006-06-01 | 9.98 | 24000 | 28004.16 |
| 25 | 2006-07-03 | 9.99 | 25000 | 29032.22 |
| 26 | 2006-08-01 | 9.28 | 26000 | 27968.87 |
| 27 | 2006-09-01 | 9.16 | 27000 | 28607.20 |
| 28 | 2006-10-09 | 9.9 | 28000 | 31918.27 |
| 29 | 2006-11-01 | 9.73 | 29000 | 32370.18 |
| 30 | 2006-12-01 | 8.77 | 30000 | 30176.41 |
| 31 | 2007-01-04 | 9.12 | 31000 | 32380.71 |
| 32 | 2007-02-01 | 10.64 | 32000 | 38777.50 |
| 33 | 2007-03-01 | 12.33 | 33000 | 45936.70 |
| 34 | 2007-04-02 | 15.65 | 34000 | 59305.71 |
| 35 | 2007-05-08 | 20.35 | 35000 | 78116.37 |
| 36 | 2007-06-01 | 19.45 | 36000 | 75661.59 |
| 37 | 2007-07-02 | 17.92 | 37000 | 70709.81 |
| 38 | 2007-08-01 | 30.79 | 38000 | 122493.02 |
| 39 | 2007-09-03 | 38.33 | 39000 | 153489.69 |
| 40 | 2007-10-08 | 36.64 | 40000 | 147722.21 |
| 41 | 2007-11-01 | 29.67 | 41000 | 120621.12 |
| 42 | 2007-12-03 | 33.65 | 42000 | 137801.51 |
| 43 | 2008-01-02 | 40.28 | 43000 | 165952.29 |
| 44 | 2008-02-01 | 41.87 | 44000 | 173503.04 |
| 45 | 2008-03-03 | 47.95 | 45000 | 199697.66 |
| 46 | 2008-04-01 | 33.48 | 46000 | 140434.36 |
| 47 | 2008-05-05 | 40.28 | 47000 | 169957.47 |
| 48 | 2008-06-02 | 38.6 | 48000 | 163868.87 |
| 49 | 2008-07-01 | 22.99 | 49000 | 98599.62 |
| 50 | 2008-08-01 | 30.01 | 50000 | 129707.03 |
| 51 | 2008-09-01 | 21.82 | 51000 | 95308.81 |
| 52 | 2008-10-06 | 21.25 | 52000 | 93819.08 |
| 53 | 2008-11-03 | 15.32 | 53000 | 68638.03 |
| 54 | 2008-12-01 | 18.78 | 54000 | 85139.84 |
| 55 | 2009-01-05 | 20.81 | 55000 | 95342.92 |
| 56 | 2009-02-02 | 24.81 | 56000 | 114669.28 |
| 57 | 2009-03-02 | 26.08 | 57000 | 121539.09 |
| 58 | 2009-04-01 | 30.17 | 58000 | 141599.48 |
| 59 | 2009-05-04 | 31.99 | 59000 | 151141.45 |
| 60 | 2009-06-01 | 31.28 | 60000 | 148786.95 |
| 61 | 2009-07-01 | 33 | 61000 | 157968.33 |
| 62 | 2009-08-03 | 39.5 | 62000 | 190083.30 |
| 63 | 2009-09-01 | 34.82 | 63000 | 168562.04 |
| 64 | 2009-10-09 | 35.6 | 64000 | 173337.98 |
| 65 | 2009-11-04 | 41.89 | 65000 | 204964.27 |
| 66 | 2009-12-01 | 46.44 | 66000 | 228227.04 |
| 67 | 2010-01-04 | 45.66 | 67000 | 225393.77 |
| 68 | 2010-02-01 | 51.33 | 68000 | 254382.88 |
| 69 | 2010-03-01 | 59.18 | 69000 | 294286.16 |
| 70 | 2010-04-01 | 57.54 | 70000 | 287130.89 |
| 71 | 2010-05-04 | 59.52 | 71000 | 298011.30 |
| 72 | 2010-06-01 | 51.72 | 72000 | 259957.40 |
| 73 | 2010-07-01 | 44.65 | 73000 | 225421.85 |
| 74 | 2010-08-02 | 50.55 | 74000 | 256208.83 |
| 75 | 2010-09-01 | 52.81 | 75000 | 268663.47 |
| 76 | 2010-10-08 | 56.45 | 76000 | 288181.46 |
| 77 | 2010-11-01 | 71.58 | 77000 | 366421.24 |
| 78 | 2010-12-01 | 68.36 | 78000 | 350937.91 |
| 79 | 2011-01-04 | 68.07 | 79000 | 350449.15 |
| 80 | 2011-02-01 | 61.26 | 80000 | 316388.79 |
| 81 | 2011-03-01 | 77.46 | 81000 | 401056.74 |
| 82 | 2011-04-01 | 81.44 | 82000 | 422663.58 |
| 83 | 2011-05-03 | 72.65 | 83000 | 378044.56 |
| 84 | 2011-06-01 | 68.18 | 84000 | 355784.28 |
| 85 | 2011-07-01 | 76.86 | 85000 | 402079.20 |
| 86 | 2011-08-01 | 78.42 | 86000 | 411240.06 |
| 87 | 2011-09-01 | 70.57 | 87000 | 371074.10 |
| 88 | 2011-10-10 | 66.93 | 88000 | 352934.10 |
| 89 | 2011-11-01 | 68.59 | 89000 | 362687.58 |
| 90 | 2011-12-01 | 61.78 | 90000 | 327677.92 |
| 91 | 2012-01-04 | 49.35 | 91000 | 262749.85 |
| 92 | 2012-02-01 | 50.81 | 92000 | 271523.20 |
| 93 | 2012-03-01 | 57.15 | 93000 | 306403.48 |
| 94 | 2012-04-05 | 54.61 | 94000 | 293785.54 |
| 95 | 2012-05-02 | 56.84 | 95000 | 306782.28 |
| 96 | 2012-06-01 | 59.81 | 96000 | 323812.25 |
| 97 | 2012-07-02 | 60.27 | 97000 | 327302.70 |
| 98 | 2012-08-01 | 57.57 | 98000 | 313640.06 |
| 99 | 2012-09-03 | 55.96 | 99000 | 305868.81 |
| 100 | 2012-10-08 | 54.97 | 100000 | 301457.62 |
| 101 | 2012-11-01 | 56.37 | 101000 | 310135.28 |
| 102 | 2012-12-03 | 44.93 | 102000 | 248194.93 |
| 103 | 2013-01-04 | 50.76 | 103000 | 281400.06 |
| 104 | 2013-02-01 | 55.91 | 104000 | 310950.30 |
| 105 | 2013-03-01 | 61.99 | 105000 | 345764.96 |
| 106 | 2013-04-01 | 51.95 | 106000 | 290764.31 |
| 107 | 2013-05-02 | 46.96 | 107000 | 263835.27 |
| 108 | 2013-06-03 | 68.65 | 108000 | 386696.15 |
| 109 | 2013-07-01 | 58.14 | 109000 | 328494.74 |
| 110 | 2013-08-01 | 58.77 | 110000 | 333054.28 |
| 111 | 2013-09-02 | 55.59 | 111000 | 316032.97 |
| 112 | 2013-10-08 | 54.35 | 112000 | 309983.48 |
| 113 | 2013-11-01 | 49.46 | 113000 | 283093.52 |
| 114 | 2013-12-02 | 47.53 | 114000 | 273046.81 |
| 115 | 2014-01-02 | 51.33 | 115000 | 295876.77 |
| 116 | 2014-02-07 | 48.37 | 116000 | 279814.71 |
| 117 | 2014-03-03 | 50.34 | 117000 | 292210.93 |
| 118 | 2014-04-01 | 47.22 | 118000 | 275100.12 |
| 119 | 2014-05-05 | 46.23 | 119000 | 270332.46 |
| 120 | 2014-06-03 | 44.83 | 120000 | 263145.88 |
| 121 | 2014-07-01 | 46.03 | 121000 | 271189.71 |
| 122 | 2014-08-01 | 47.33 | 122000 | 279848.78 |
| 123 | 2014-09-01 | 49.87 | 123000 | 295867.07 |
| 124 | 2014-10-08 | 52.32 | 124000 | 311402.35 |
| 125 | 2014-11-03 | 53.05 | 125000 | 316747.22 |
| 126 | 2014-12-01 | 59.18 | 126000 | 354347.80 |
| 127 | 2015-01-05 | 56.01 | 127000 | 336367.02 |
| 128 | 2015-02-02 | 59.86 | 128000 | 360488.12 |
| 129 | 2015-03-02 | 67.14 | 129000 | 405329.64 |
| 130 | 2015-04-21 | 87.94 | 130000 | 531900.93 |
| 131 | 2015-05-04 | 94.28 | 131000 | 571248.12 |
| 132 | 2015-06-01 | 109.31 | 132000 | 663315.79 |
| 133 | 2015-07-01 | 73.53 | 133000 | 447195.32 |
| 134 | 2015-08-03 | 73.53 | 134000 | 448195.32 |
| 135 | 2015-09-01 | 51.17 | 135000 | 312902.00 |
| 136 | 2015-10-08 | 57.52 | 136000 | 352731.94 |
| 137 | 2015-11-02 | 64.49 | 137000 | 396474.32 |
| 138 | 2015-12-01 | 80.19 | 138000 | 493995.43 |
| 139 | 2016-02-22 | 83.05 | 139000 | 512613.92 |
| 140 | 2016-03-01 | 66.67 | 140000 | 412510.78 |
| 141 | 2016-04-01 | 68.07 | 141000 | 422173.07 |
| 142 | 2016-05-03 | 64.28 | 142000 | 399667.33 |
| 143 | 2016-06-01 | 58.14 | 143000 | 362491.27 |
| 144 | 2016-07-01 | 63.19 | 144000 | 394977.01 |
| 145 | 2016-08-01 | 59.18 | 145000 | 370912.00 |
| 146 | 2016-09-01 | 61.83 | 146000 | 388520.93 |
| 147 | 2016-10-10 | 60.22 | 147000 | 379404.18 |
| 148 | 2016-11-01 | 60.27 | 148000 | 380719.20 |
| 149 | 2016-12-01 | 61.78 | 149000 | 391257.71 |
| 150 | 2017-01-03 | 55.07 | 150000 | 349762.74 |
| 151 | 2017-02-03 | 53.51 | 151000 | 340854.81 |
| 152 | 2017-03-01 | 55.54 | 152000 | 354785.76 |
| 153 | 2017-04-05 | 53.88 | 153000 | 345181.79 |
| 154 | 2017-05-02 | 65.32 | 154000 | 419472.06 |
| 155 | 2017-06-01 | 72.49 | 155000 | 466516.37 |
| 156 | 2017-07-03 | 64.23 | 156000 | 414358.35 |
| 157 | 2017-08-01 | 57.99 | 157000 | 375103.08 |
| 158 | 2017-09-01 | 61.47 | 158000 | 398613.14 |
| 159 | 2017-10-09 | 60.12 | 159000 | 390858.83 |
| 160 | 2017-11-01 | 54.97 | 160000 | 358377.08 |
| 161 | 2017-12-01 | 49.93 | 161000 | 326518.78 |
| 162 | 2018-01-02 | 47.53 | 162000 | 311823.91 |
| 163 | 2018-02-01 | 41.09 | 163000 | 270573.83 |
| 164 | 2018-03-01 | 40.36 | 164000 | 266766.85 |
| 165 | 2018-04-02 | 42.8 | 165000 | 283894.48 |
| 166 | 2018-10-08 | 35.26 | 166000 | 234881.29 |
| 167 | 2018-11-01 | 26.99 | 167000 | 180791.44 |
| 168 | 2018-12-03 | 34.33 | 168000 | 230958.14 |
| 169 | 2019-01-02 | 27.41 | 169000 | 185403.22 |
| 170 | 2019-02-01 | 30.53 | 170000 | 207507.12 |
| 171 | 2019-03-01 | 34.17 | 171000 | 233247.57 |
| 172 | 2019-04-01 | 36.2 | 172000 | 248104.54 |
| 173 | 2019-05-06 | 29.23 | 173000 | 201334.14 |
| 174 | 2019-06-03 | 28.97 | 174000 | 200543.28 |
| 175 | 2019-07-01 | 29.44 | 175000 | 204796.83 |
| 176 | 2019-08-01 | 31.1 | 176000 | 217344.47 |
| 177 | 2019-09-02 | 31.47 | 177000 | 220930.24 |
| 178 | 2019-10-08 | 30.06 | 178000 | 212031.56 |
| 179 | 2019-11-01 | 31.52 | 179000 | 223329.83 |
| 180 | 2019-12-02 | 27.57 | 180000 | 196342.75 |
| 181 | 2020-01-02 | 31.1 | 181000 | 222482.03 |
| 182 | 2020-02-03 | 28.24 | 182000 | 203022.26 |
| 183 | 2020-03-02 | 31.99 | 183000 | 230981.66 |
| 184 | 2020-04-01 | 28.09 | 184000 | 203821.97 |
| 185 | 2020-05-06 | 26.42 | 185000 | 192704.40 |
| 186 | 2020-06-01 | 25.75 | 186000 | 188817.50 |
| 187 | 2020-07-01 | 24.91 | 187000 | 183658.01 |
| 188 | 2020-08-03 | 26.58 | 188000 | 196970.69 |
| 189 | 2020-09-01 | 26.37 | 189000 | 196414.49 |
| 190 | 2020-10-09 | 24.86 | 190000 | 186167.40 |
| 191 | 2020-11-02 | 24.71 | 191000 | 186044.10 |
| 192 | 2020-12-01 | 25.38 | 192000 | 192088.60 |
| 193 | 2021-01-04 | 26.79 | 193000 | 203760.19 |
| 194 | 2021-02-01 | 24.81 | 194000 | 189700.65 |
| 195 | 2021-03-01 | 25.8 | 195000 | 198270.32 |
| 196 | 2021-04-01 | 27.62 | 196000 | 213256.83 |
| 197 | 2021-05-06 | 29.91 | 197000 | 231938.16 |
| 198 | 2021-06-01 | 28.66 | 198000 | 223244.99 |
| 199 | 2021-07-01 | 34.95 | 199000 | 273240.48 |
| 200 | 2021-08-02 | 34.43 | 200000 | 270175.10 |
| 201 | 2021-09-01 | 41.5 | 201000 | 326653.99 |
| 202 | 2021-10-08 | 39.42 | 202000 | 311281.93 |
| 203 | 2021-11-01 | 43.48 | 203000 | 344341.92 |
| 204 | 2021-12-01 | 79.51 | 204000 | 630683.21 |
| 205 | 2022-01-04 | 71.4 | 205000 | 567353.68 |
| 206 | 2022-02-07 | 65.99 | 206000 | 525365.12 |
| 207 | 2022-03-01 | 69.32 | 207000 | 552876.19 |
| 208 | 2022-04-01 | 54.66 | 208000 | 436952.29 |
| 209 | 2022-05-05 | 44.05 | 209000 | 353135.90 |
| 210 | 2022-06-01 | 52.27 | 210000 | 420033.22 |
| 211 | 2022-07-01 | 71.25 | 211000 | 573553.42 |
| 212 | 2022-08-01 | 105.25 | 212000 | 848249.09 |
| 213 | 2022-09-01 | 87.16 | 213000 | 703455.02 |
| 214 | 2022-10-10 | 79.1 | 214000 | 639403.99 |
| 215 | 2022-11-01 | 70.21 | 215000 | 568541.77 |
| 216 | 2022-12-01 | 77.49 | 216000 | 628493.26 |
| 217 | 2023-01-03 | 74.21 | 217000 | 602890.37 |
| 218 | 2023-02-01 | 86.85 | 218000 | 706579.15 |
| 219 | 2023-03-01 | 81.85 | 219000 | 666901.02 |
| 220 | 2023-04-03 | 70.26 | 220000 | 573467.51 |
| 221 | 2023-05-04 | 80.87 | 221000 | 661067.14 |
| 222 | 2023-06-01 | 69.17 | 222000 | 566426.17 |
| 223 | 2023-07-03 | 78.06 | 223000 | 640225.48 |
| 224 | 2023-08-01 | 73.33 | 224000 | 602431.40 |
| 225 | 2023-09-01 | 66.31 | 225000 | 545759.66 |
| 226 | 2023-10-09 | 64.12 | 226000 | 528735.02 |
| 227 | 2023-11-01 | 68.8 | 227000 | 568326.41 |
| 228 | 2023-12-01 | 69.17 | 228000 | 572382.82 |
| 229 | 2024-01-02 | 76.55 | 229000 | 634452.43 |
| 230 | 2024-02-01 | 61.99 | 230000 | 514778.01 |
| 231 | 2024-03-01 | 72.96 | 231000 | 606875.19 |
| 232 | 2024-04-01 | 71.19 | 232000 | 593152.48 |
| 233 | 2024-05-06 | 69.89 | 233000 | 583320.93 |
| 234 | 2024-06-03 | 64.33 | 234000 | 537915.66 |
| 235 | 2024-07-01 | 57.83 | 235000 | 484563.85 |
| 236 | 2024-08-01 | 60.74 | 236000 | 509947.06 |
| 237 | 2024-09-02 | 59.65 | 237000 | 501795.88 |
| 238 | 2024-10-08 | 69.27 | 238000 | 583722.56 |
| 239 | 2024-11-01 | 61.99 | 239000 | 523375.66 |
| 240 | 2024-12-02 | 62.72 | 240000 | 530538.98 |
| 241 | 2025-01-02 | 61.11 | 241000 | 517920.23 |
| 242 | 2025-02-05 | 63.08 | 242000 | 535616.40 |
| 243 | 2025-03-03 | 70.31 | 243000 | 598006.80 |
| 244 | 2025-04-01 | 67.81 | 244000 | 577743.58 |
| 245 | 2025-05-06 | 65.21 | 245000 | 556591.49 |
| 246 | 2025-06-03 | 63.97 | 246000 | 547007.63 |
| 247 | 2025-07-01 | 65.63 | 247000 | 562202.29 |
| 248 | 2025-08-01 | 65.21 | 248000 | 559604.47 |
| 249 | 2025-09-01 | 71.51 | 249000 | 614668.39 |
| 250 | 2025-10-09 | 81.85 | 250000 | 704546.47 |
| 251 | 2025-11-03 | 76.71 | 251000 | 661302.50 |