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 | 2004-07-08 | 13.09 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 12.04 | 2000 | 1919.79 |
| 3 | 2004-09-01 | 10.34 | 3000 | 2648.72 |
| 4 | 2004-10-08 | 11.62 | 4000 | 3976.61 |
| 5 | 2004-11-01 | 10.72 | 5000 | 4668.61 |
| 6 | 2004-12-01 | 10.76 | 6000 | 5686.03 |
| 7 | 2005-01-04 | 9.8 | 7000 | 6178.73 |
| 8 | 2005-02-01 | 9.08 | 8000 | 6724.78 |
| 9 | 2005-03-01 | 10.15 | 9000 | 8517.24 |
| 10 | 2005-04-01 | 8.8 | 10000 | 8384.40 |
| 11 | 2005-05-09 | 7.2 | 11000 | 7859.96 |
| 12 | 2005-06-01 | 6.87 | 12000 | 8499.72 |
| 13 | 2005-07-01 | 8.05 | 13000 | 10959.64 |
| 14 | 2005-09-08 | 9.26 | 14000 | 13606.99 |
| 15 | 2005-10-10 | 9.51 | 15000 | 14974.35 |
| 16 | 2005-11-01 | 8.76 | 16000 | 14793.41 |
| 17 | 2005-12-01 | 9.43 | 17000 | 16924.86 |
| 18 | 2006-01-04 | 9.6 | 18000 | 18229.98 |
| 19 | 2006-02-06 | 10.23 | 19000 | 20426.32 |
| 20 | 2006-03-01 | 9.88 | 20000 | 20727.47 |
| 21 | 2006-04-03 | 9.78 | 21000 | 21517.68 |
| 22 | 2006-05-08 | 10.23 | 22000 | 23507.76 |
| 23 | 2006-06-01 | 12.13 | 23000 | 28873.81 |
| 24 | 2006-07-03 | 12.23 | 24000 | 30111.85 |
| 25 | 2006-08-01 | 12 | 25000 | 30545.56 |
| 26 | 2006-09-01 | 11.95 | 26000 | 31418.29 |
| 27 | 2006-10-09 | 12.84 | 27000 | 34758.23 |
| 28 | 2006-11-01 | 13.32 | 28000 | 37057.60 |
| 29 | 2006-12-01 | 12.84 | 29000 | 36722.19 |
| 30 | 2007-01-04 | 13.24 | 30000 | 38866.18 |
| 31 | 2007-02-01 | 16.9 | 31000 | 50610.16 |
| 32 | 2007-03-01 | 17.18 | 32000 | 52448.67 |
| 33 | 2007-04-02 | 21.89 | 33000 | 67827.79 |
| 34 | 2007-05-09 | 23.5 | 34000 | 73816.49 |
| 35 | 2007-06-01 | 26.98 | 35000 | 85747.61 |
| 36 | 2007-07-02 | 26.41 | 36000 | 84936.04 |
| 37 | 2007-08-01 | 39.15 | 37000 | 126908.60 |
| 38 | 2007-09-03 | 33.28 | 38000 | 108880.41 |
| 39 | 2007-10-08 | 29.9 | 39000 | 98822.25 |
| 40 | 2007-11-01 | 24.02 | 40000 | 80388.31 |
| 41 | 2007-12-03 | 24.06 | 41000 | 81522.18 |
| 42 | 2008-01-02 | 30.9 | 42000 | 105698.06 |
| 43 | 2008-02-01 | 24.24 | 43000 | 83916.53 |
| 44 | 2008-03-03 | 31.15 | 44000 | 108838.28 |
| 45 | 2008-04-01 | 21.16 | 45000 | 74933.17 |
| 46 | 2008-05-05 | 22.97 | 46000 | 82342.85 |
| 47 | 2008-06-02 | 20.71 | 47000 | 75241.21 |
| 48 | 2008-07-01 | 17.81 | 48000 | 65705.26 |
| 49 | 2008-08-01 | 17.76 | 49000 | 66520.80 |
| 50 | 2008-09-01 | 14.67 | 50000 | 55947.08 |
| 51 | 2008-10-06 | 13.28 | 51000 | 51646.02 |
| 52 | 2008-11-03 | 11.55 | 52000 | 45918.04 |
| 53 | 2008-12-01 | 13.78 | 53000 | 55783.60 |
| 54 | 2009-01-05 | 16.61 | 54000 | 68239.89 |
| 55 | 2009-02-02 | 18.05 | 55000 | 75155.93 |
| 56 | 2009-03-02 | 17.31 | 56000 | 73074.74 |
| 57 | 2009-04-01 | 22.82 | 57000 | 97335.39 |
| 58 | 2009-05-04 | 25.35 | 58000 | 109126.74 |
| 59 | 2009-06-01 | 24.82 | 59000 | 107845.19 |
| 60 | 2009-07-01 | 24.19 | 60000 | 106107.78 |
| 61 | 2009-08-03 | 26.98 | 61000 | 119345.93 |
| 62 | 2009-09-01 | 22.54 | 62000 | 100705.61 |
| 63 | 2009-10-09 | 25.55 | 63000 | 115153.87 |
| 64 | 2009-11-02 | 28.66 | 64000 | 130170.64 |
| 65 | 2009-12-01 | 35.35 | 65000 | 161555.90 |
| 66 | 2010-01-04 | 36.88 | 66000 | 169548.28 |
| 67 | 2010-02-01 | 33.5 | 67000 | 155009.42 |
| 68 | 2010-03-01 | 35.9 | 68000 | 167114.57 |
| 69 | 2010-04-01 | 36.59 | 69000 | 171326.52 |
| 70 | 2010-05-04 | 34.13 | 70000 | 160807.99 |
| 71 | 2010-06-01 | 31.84 | 71000 | 151018.35 |
| 72 | 2010-07-01 | 32.78 | 72000 | 156476.81 |
| 73 | 2010-08-02 | 37.38 | 73000 | 179435.11 |
| 74 | 2010-09-01 | 41.15 | 74000 | 198532.24 |
| 75 | 2010-10-08 | 42.35 | 75000 | 205321.75 |
| 76 | 2010-11-02 | 42.48 | 76000 | 206952.02 |
| 77 | 2010-12-01 | 41.54 | 77000 | 203372.57 |
| 78 | 2011-01-04 | 50.6 | 78000 | 248728.75 |
| 79 | 2011-02-01 | 42.91 | 79000 | 211927.88 |
| 80 | 2011-03-01 | 45.03 | 80000 | 223398.33 |
| 81 | 2011-04-01 | 41.94 | 81000 | 209068.53 |
| 82 | 2011-05-03 | 39.8 | 82000 | 199400.75 |
| 83 | 2011-06-01 | 40.48 | 83000 | 203807.60 |
| 84 | 2011-07-01 | 41.29 | 84000 | 208885.77 |
| 85 | 2011-08-01 | 43.67 | 85000 | 221926.17 |
| 86 | 2011-09-01 | 45.33 | 86000 | 231362.10 |
| 87 | 2011-10-10 | 40.07 | 87000 | 205515.32 |
| 88 | 2011-11-01 | 39.11 | 88000 | 201591.57 |
| 89 | 2011-12-01 | 38.53 | 89000 | 199601.97 |
| 90 | 2012-01-04 | 37.83 | 90000 | 196975.67 |
| 91 | 2012-02-01 | 35.38 | 91000 | 185218.86 |
| 92 | 2012-03-01 | 38.39 | 92000 | 201976.59 |
| 93 | 2012-04-05 | 41.1 | 93000 | 217234.38 |
| 94 | 2012-05-02 | 41.46 | 94000 | 220137.17 |
| 95 | 2012-06-01 | 40.88 | 95000 | 218057.58 |
| 96 | 2012-07-02 | 40.91 | 96000 | 219217.60 |
| 97 | 2012-08-01 | 40.79 | 97000 | 219574.58 |
| 98 | 2012-09-03 | 37.16 | 98000 | 201034.11 |
| 99 | 2012-10-08 | 38.17 | 99000 | 207498.17 |
| 100 | 2012-11-01 | 37.77 | 100000 | 206323.71 |
| 101 | 2012-12-03 | 33.7 | 101000 | 185090.79 |
| 102 | 2013-01-04 | 40.37 | 102000 | 222724.48 |
| 103 | 2013-02-01 | 41.27 | 103000 | 228689.85 |
| 104 | 2013-03-01 | 42.89 | 104000 | 238666.77 |
| 105 | 2013-04-01 | 40.51 | 105000 | 226422.97 |
| 106 | 2013-05-02 | 40.37 | 106000 | 226640.46 |
| 107 | 2013-06-03 | 43.83 | 107000 | 247065.18 |
| 108 | 2013-07-01 | 37.12 | 108000 | 210241.61 |
| 109 | 2013-08-01 | 35 | 109000 | 199234.27 |
| 110 | 2013-09-02 | 35.39 | 110000 | 202454.31 |
| 111 | 2013-10-08 | 37.99 | 111000 | 218328.04 |
| 112 | 2013-11-01 | 35 | 112000 | 202144.55 |
| 113 | 2013-12-02 | 34.42 | 113000 | 199794.72 |
| 114 | 2014-01-02 | 37.7 | 114000 | 219833.85 |
| 115 | 2014-02-07 | 38.49 | 115000 | 225440.45 |
| 116 | 2014-03-03 | 38.21 | 116000 | 224800.45 |
| 117 | 2014-04-01 | 35.25 | 117000 | 208385.92 |
| 118 | 2014-05-05 | 32.76 | 118000 | 194665.89 |
| 119 | 2014-06-03 | 33.05 | 119000 | 197389.13 |
| 120 | 2014-07-01 | 33.41 | 120000 | 200539.21 |
| 121 | 2014-08-01 | 34.85 | 121000 | 210182.62 |
| 122 | 2014-09-01 | 36.01 | 122000 | 218178.65 |
| 123 | 2014-10-08 | 38.75 | 123000 | 235779.86 |
| 124 | 2014-11-03 | 39.32 | 124000 | 240248.11 |
| 125 | 2014-12-01 | 39.11 | 125000 | 239964.99 |
| 126 | 2015-01-05 | 38.39 | 126000 | 236547.33 |
| 127 | 2015-02-02 | 39.5 | 127000 | 244386.81 |
| 128 | 2015-03-02 | 42.42 | 128000 | 263452.87 |
| 129 | 2015-04-01 | 50.85 | 129000 | 316808.07 |
| 130 | 2015-05-04 | 55.86 | 130000 | 349021.61 |
| 131 | 2015-06-01 | 94.42 | 131000 | 590950.24 |
| 132 | 2015-07-01 | 89.05 | 132000 | 558340.81 |
| 133 | 2015-11-19 | 62.89 | 133000 | 395318.40 |
| 134 | 2015-12-01 | 78.06 | 134000 | 491675.06 |
| 135 | 2016-01-04 | 72.62 | 135000 | 458410.23 |
| 136 | 2016-02-01 | 64.66 | 136000 | 409163.12 |
| 137 | 2016-03-01 | 60.37 | 137000 | 383016.35 |
| 138 | 2016-04-01 | 65.77 | 138000 | 418276.55 |
| 139 | 2016-05-03 | 64.94 | 139000 | 413998.01 |
| 140 | 2016-06-01 | 61.52 | 140000 | 393195.22 |
| 141 | 2016-07-01 | 66.85 | 141000 | 428261.06 |
| 142 | 2016-08-01 | 68.01 | 142000 | 436692.37 |
| 143 | 2016-09-01 | 70.71 | 143000 | 455029.08 |
| 144 | 2016-10-10 | 68.76 | 144000 | 443480.54 |
| 145 | 2016-11-01 | 70.28 | 145000 | 454284.07 |
| 146 | 2016-12-01 | 70.53 | 146000 | 456900.05 |
| 147 | 2017-01-03 | 68.12 | 147000 | 442287.84 |
| 148 | 2017-02-03 | 65.81 | 148000 | 428289.53 |
| 149 | 2017-03-01 | 67.72 | 149000 | 441719.75 |
| 150 | 2017-04-05 | 66.21 | 150000 | 432870.42 |
| 151 | 2017-05-02 | 59.5 | 151000 | 390001.51 |
| 152 | 2017-06-01 | 55 | 152000 | 361505.60 |
| 153 | 2017-07-03 | 56.94 | 153000 | 375256.89 |
| 154 | 2017-08-01 | 57.34 | 154000 | 378893.04 |
| 155 | 2017-09-01 | 57.59 | 155000 | 381545.00 |
| 156 | 2017-10-09 | 56.58 | 156000 | 375853.55 |
| 157 | 2017-11-01 | 55.54 | 157000 | 369944.97 |
| 158 | 2017-12-01 | 56.91 | 158000 | 380070.37 |
| 159 | 2018-01-02 | 54.31 | 159000 | 363706.41 |
| 160 | 2018-02-01 | 51.79 | 160000 | 347830.32 |
| 161 | 2018-03-01 | 51.43 | 161000 | 346412.50 |
| 162 | 2018-04-02 | 55.25 | 162000 | 373142.54 |
| 163 | 2018-05-02 | 50.62 | 163000 | 342872.86 |
| 164 | 2018-06-01 | 50.24 | 164000 | 341298.94 |
| 165 | 2018-07-02 | 50.03 | 165000 | 340872.33 |
| 166 | 2018-08-01 | 48.35 | 166000 | 330425.89 |
| 167 | 2018-09-03 | 44.94 | 167000 | 308121.81 |
| 168 | 2018-10-08 | 44.4 | 168000 | 305419.41 |
| 169 | 2018-11-01 | 43.16 | 169000 | 297889.68 |
| 170 | 2018-12-03 | 45 | 170000 | 311589.33 |
| 171 | 2019-01-02 | 47.59 | 171000 | 330523.03 |
| 172 | 2019-02-01 | 49.75 | 172000 | 346524.70 |
| 173 | 2019-03-01 | 52.3 | 173000 | 365286.27 |
| 174 | 2019-04-01 | 57.11 | 174000 | 399881.43 |
| 175 | 2019-05-06 | 55.75 | 175000 | 391358.78 |
| 176 | 2019-06-03 | 55.21 | 176000 | 388568.04 |
| 177 | 2019-07-01 | 59.27 | 177000 | 418142.32 |
| 178 | 2019-08-01 | 53 | 178000 | 374908.27 |
| 179 | 2019-09-02 | 52.13 | 179000 | 369754.12 |
| 180 | 2019-10-08 | 52.89 | 180000 | 376144.74 |
| 181 | 2019-11-01 | 57.11 | 181000 | 407156.66 |
| 182 | 2019-12-02 | 58.35 | 182000 | 416997.05 |
| 183 | 2020-01-02 | 68.13 | 183000 | 487889.61 |
| 184 | 2020-02-03 | 59 | 184000 | 423508.25 |
| 185 | 2020-03-02 | 64.73 | 185000 | 465638.80 |
| 186 | 2020-04-01 | 64.03 | 186000 | 461603.31 |
| 187 | 2020-05-06 | 65.7 | 187000 | 474642.63 |
| 188 | 2020-06-01 | 65 | 188000 | 470585.55 |
| 189 | 2020-07-01 | 67.75 | 189000 | 491494.94 |
| 190 | 2020-08-03 | 82.67 | 190000 | 600732.64 |
| 191 | 2020-09-01 | 80.73 | 191000 | 587635.37 |
| 192 | 2020-10-09 | 77.81 | 192000 | 567380.63 |
| 193 | 2020-11-02 | 71.65 | 193000 | 523462.70 |
| 194 | 2020-12-01 | 74.46 | 194000 | 544992.08 |
| 195 | 2021-01-04 | 70.24 | 195000 | 515104.80 |
| 196 | 2021-02-01 | 69.21 | 196000 | 508551.30 |
| 197 | 2021-03-01 | 72.46 | 197000 | 533432.12 |
| 198 | 2021-04-01 | 72.08 | 198000 | 531634.66 |
| 199 | 2021-05-06 | 67.7 | 199000 | 500329.44 |
| 200 | 2021-06-01 | 67.54 | 200000 | 500146.98 |
| 201 | 2021-07-01 | 66.24 | 201000 | 491520.23 |
| 202 | 2021-08-02 | 61.21 | 202000 | 455196.15 |
| 203 | 2021-09-01 | 61.65 | 203000 | 459468.27 |
| 204 | 2021-10-08 | 63.11 | 204000 | 471349.43 |
| 205 | 2021-11-01 | 61.86 | 205000 | 463013.56 |
| 206 | 2021-12-01 | 66.57 | 206000 | 499267.26 |
| 207 | 2022-01-04 | 69.59 | 207000 | 522916.91 |
| 208 | 2022-02-07 | 63.97 | 208000 | 481686.80 |
| 209 | 2022-03-01 | 69.54 | 209000 | 524628.27 |
| 210 | 2022-04-01 | 69.05 | 210000 | 521931.58 |
| 211 | 2022-05-05 | 62.32 | 211000 | 472061.20 |
| 212 | 2022-06-01 | 65.24 | 212000 | 495179.60 |
| 213 | 2022-07-01 | 65.69 | 213000 | 499595.16 |
| 214 | 2022-08-01 | 67.9 | 214000 | 517402.97 |
| 215 | 2022-09-01 | 74.45 | 215000 | 568314.45 |
| 216 | 2022-10-10 | 70.94 | 216000 | 542520.85 |
| 217 | 2022-11-01 | 76.91 | 217000 | 589177.03 |
| 218 | 2022-12-01 | 74.58 | 218000 | 572327.82 |
| 219 | 2023-01-03 | 75.03 | 219000 | 576781.13 |
| 220 | 2023-02-01 | 78.27 | 220000 | 602688.11 |
| 221 | 2023-03-01 | 81.26 | 221000 | 626711.46 |
| 222 | 2023-04-03 | 81 | 222000 | 625706.23 |
| 223 | 2023-05-04 | 83.79 | 223000 | 648258.33 |
| 224 | 2023-06-01 | 79.38 | 224000 | 615139.47 |
| 225 | 2023-07-03 | 81.26 | 225000 | 630708.16 |
| 226 | 2023-08-01 | 82.55 | 226000 | 641720.63 |
| 227 | 2023-09-01 | 82.62 | 227000 | 643264.79 |
| 228 | 2023-10-09 | 82.36 | 228000 | 642240.48 |
| 229 | 2023-11-01 | 80.35 | 229000 | 627566.56 |
| 230 | 2023-12-01 | 78.53 | 230000 | 614351.61 |
| 231 | 2024-01-02 | 79.44 | 231000 | 622470.68 |
| 232 | 2024-02-01 | 77.69 | 232000 | 609758.14 |
| 233 | 2024-03-01 | 86.77 | 233000 | 682023.48 |
| 234 | 2024-04-01 | 91.57 | 234000 | 720752.10 |
| 235 | 2024-05-06 | 95.27 | 235000 | 750874.99 |
| 236 | 2024-06-03 | 93.32 | 236000 | 736505.97 |
| 237 | 2024-07-01 | 91.51 | 237000 | 723220.98 |
| 238 | 2024-08-01 | 88.33 | 238000 | 699088.83 |
| 239 | 2024-09-02 | 82.3 | 239000 | 652364.33 |
| 240 | 2024-10-08 | 93.39 | 240000 | 741271.01 |
| 241 | 2024-11-01 | 95.27 | 241000 | 757193.27 |
| 242 | 2024-12-02 | 97.21 | 242000 | 773612.13 |
| 243 | 2025-01-02 | 98.77 | 243000 | 787026.85 |
| 244 | 2025-02-05 | 95.92 | 244000 | 765317.26 |
| 245 | 2025-03-03 | 95.14 | 245000 | 760093.87 |
| 246 | 2025-04-01 | 105.71 | 246000 | 845539.87 |
| 247 | 2025-05-06 | 102.08 | 247000 | 817504.68 |
| 248 | 2025-06-03 | 111.16 | 248000 | 891221.59 |
| 249 | 2025-07-01 | 110.38 | 249000 | 885967.97 |
| 250 | 2025-08-01 | 107.01 | 250000 | 859918.57 |
| 251 | 2025-09-01 | 105.32 | 251000 | 847337.95 |
| 252 | 2025-10-09 | 106.81 | 252000 | 860325.55 |
| 253 | 2025-11-03 | 107.85 | 253000 | 869702.46 |