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 | 2004-07-13 | 16.3 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 15.84 | 2000 | 1971.78 |
| 3 | 2004-09-01 | 12.5 | 3000 | 2556.01 |
| 4 | 2004-10-08 | 15.14 | 4000 | 4095.84 |
| 5 | 2004-11-01 | 14.27 | 5000 | 4860.48 |
| 6 | 2004-12-01 | 14.3 | 6000 | 5870.70 |
| 7 | 2005-01-04 | 13.44 | 7000 | 6517.64 |
| 8 | 2005-02-01 | 10.73 | 8000 | 6203.44 |
| 9 | 2005-03-01 | 12.23 | 9000 | 8070.65 |
| 10 | 2005-04-01 | 10.63 | 10000 | 8014.80 |
| 11 | 2005-05-09 | 9.55 | 11000 | 8200.50 |
| 12 | 2005-06-01 | 10.12 | 12000 | 9689.96 |
| 13 | 2005-07-01 | 11.2 | 13000 | 11724.06 |
| 14 | 2005-08-01 | 9.44 | 14000 | 10881.71 |
| 15 | 2005-09-01 | 10.09 | 15000 | 12630.98 |
| 16 | 2005-10-13 | 10.14 | 16000 | 13693.57 |
| 17 | 2005-11-08 | 9.71 | 17000 | 14112.88 |
| 18 | 2005-12-01 | 9.43 | 18000 | 14705.92 |
| 19 | 2006-01-04 | 9.52 | 19000 | 15846.27 |
| 20 | 2006-02-06 | 10.29 | 20000 | 18127.95 |
| 21 | 2006-03-01 | 10.01 | 21000 | 18634.67 |
| 22 | 2006-04-03 | 10.79 | 22000 | 21086.73 |
| 23 | 2006-05-08 | 11.67 | 23000 | 23806.50 |
| 24 | 2006-06-01 | 14.73 | 24000 | 31048.82 |
| 25 | 2006-07-03 | 15.19 | 25000 | 33018.43 |
| 26 | 2006-08-01 | 12.18 | 26000 | 27475.61 |
| 27 | 2006-09-01 | 12.13 | 27000 | 28362.82 |
| 28 | 2006-10-09 | 13.89 | 28000 | 33478.12 |
| 29 | 2006-11-01 | 13.18 | 29000 | 32766.85 |
| 30 | 2006-12-01 | 12.48 | 30000 | 32026.58 |
| 31 | 2007-01-04 | 12.8 | 31000 | 33847.78 |
| 32 | 2007-02-01 | 15.83 | 32000 | 42860.18 |
| 33 | 2007-03-01 | 15.71 | 33000 | 43535.28 |
| 34 | 2007-04-02 | 21.8 | 34000 | 61411.78 |
| 35 | 2007-05-08 | 24.98 | 35000 | 71370.01 |
| 36 | 2007-06-01 | 21.36 | 36000 | 62027.36 |
| 37 | 2007-07-02 | 19.54 | 37000 | 57742.25 |
| 38 | 2007-08-01 | 21.66 | 38000 | 65007.02 |
| 39 | 2007-09-03 | 25.4 | 39000 | 77231.69 |
| 40 | 2007-10-08 | 24.71 | 40000 | 76133.66 |
| 41 | 2007-11-01 | 22.45 | 41000 | 70170.41 |
| 42 | 2007-12-03 | 24.12 | 42000 | 76390.21 |
| 43 | 2008-01-02 | 30.93 | 43000 | 98958.09 |
| 44 | 2008-02-01 | 29.75 | 44000 | 96182.78 |
| 45 | 2008-03-03 | 33.16 | 45000 | 108207.42 |
| 46 | 2008-04-01 | 23.52 | 46000 | 77750.26 |
| 47 | 2008-05-05 | 25.87 | 47000 | 86518.67 |
| 48 | 2008-06-02 | 25.49 | 48000 | 86247.82 |
| 49 | 2008-07-01 | 16.54 | 49000 | 56964.65 |
| 50 | 2008-08-01 | 18.34 | 50000 | 64163.94 |
| 51 | 2008-09-01 | 14.69 | 51000 | 52394.13 |
| 52 | 2008-10-06 | 13.32 | 52000 | 48507.82 |
| 53 | 2008-11-03 | 10.34 | 53000 | 38655.47 |
| 54 | 2008-12-01 | 12.71 | 54000 | 48515.57 |
| 55 | 2009-01-05 | 16.7 | 55000 | 64745.87 |
| 56 | 2009-02-02 | 16.95 | 56000 | 66715.12 |
| 57 | 2009-03-02 | 16.68 | 57000 | 66652.40 |
| 58 | 2009-04-01 | 19.67 | 58000 | 79600.28 |
| 59 | 2009-05-04 | 29.84 | 59000 | 121756.10 |
| 60 | 2009-06-01 | 27.45 | 60000 | 113004.18 |
| 61 | 2009-07-01 | 25.87 | 61000 | 107499.75 |
| 62 | 2009-08-03 | 27.56 | 62000 | 115522.35 |
| 63 | 2009-09-01 | 21.36 | 63000 | 90534.01 |
| 64 | 2009-10-09 | 28.63 | 64000 | 122347.79 |
| 65 | 2009-11-02 | 29.39 | 65000 | 126595.58 |
| 66 | 2009-12-01 | 45.95 | 66000 | 198926.74 |
| 67 | 2010-01-04 | 53.95 | 67000 | 234560.35 |
| 68 | 2010-02-01 | 48.35 | 68000 | 211213.03 |
| 69 | 2010-03-01 | 55.61 | 69000 | 243927.74 |
| 70 | 2010-04-01 | 64.36 | 70000 | 283308.75 |
| 71 | 2010-05-04 | 52.77 | 71000 | 233290.28 |
| 72 | 2010-06-01 | 51.55 | 72000 | 228896.80 |
| 73 | 2010-07-01 | 46.09 | 73000 | 205652.83 |
| 74 | 2010-08-02 | 48.64 | 74000 | 218030.89 |
| 75 | 2010-09-01 | 54.75 | 75000 | 246419.23 |
| 76 | 2010-10-08 | 50.18 | 76000 | 226850.54 |
| 77 | 2010-11-01 | 57.15 | 77000 | 259360.07 |
| 78 | 2010-12-01 | 71.18 | 78000 | 324031.49 |
| 79 | 2011-01-04 | 74.03 | 79000 | 338005.49 |
| 80 | 2011-02-01 | 56.32 | 80000 | 258145.34 |
| 81 | 2011-03-01 | 71.12 | 81000 | 326981.83 |
| 82 | 2011-04-01 | 66.38 | 82000 | 306189.17 |
| 83 | 2011-05-03 | 59.85 | 83000 | 277068.42 |
| 84 | 2011-06-01 | 52.1 | 84000 | 242190.72 |
| 85 | 2011-07-01 | 52.52 | 85000 | 245143.12 |
| 86 | 2011-08-10 | 51.35 | 86000 | 240682.01 |
| 87 | 2011-09-01 | 49.85 | 87000 | 234651.38 |
| 88 | 2011-10-10 | 39.99 | 88000 | 189238.89 |
| 89 | 2011-11-01 | 40.32 | 89000 | 191800.50 |
| 90 | 2011-12-01 | 40.81 | 90000 | 195131.41 |
| 91 | 2012-01-04 | 37.58 | 91000 | 180687.29 |
| 92 | 2012-02-01 | 35.92 | 92000 | 173705.90 |
| 93 | 2012-03-01 | 44.27 | 93000 | 215085.75 |
| 94 | 2012-04-05 | 38.13 | 94000 | 186254.56 |
| 95 | 2012-05-02 | 42.31 | 95000 | 207672.71 |
| 96 | 2012-06-01 | 39.8 | 96000 | 196352.73 |
| 97 | 2012-07-02 | 36.18 | 97000 | 179493.51 |
| 98 | 2012-08-01 | 30.37 | 98000 | 151669.37 |
| 99 | 2012-09-03 | 33.73 | 99000 | 169449.39 |
| 100 | 2012-10-08 | 34.61 | 100000 | 174870.25 |
| 101 | 2012-11-01 | 34.41 | 101000 | 174859.73 |
| 102 | 2012-12-03 | 25.67 | 102000 | 131446.07 |
| 103 | 2013-01-04 | 30.24 | 103000 | 155847.26 |
| 104 | 2013-02-01 | 32.59 | 104000 | 168958.40 |
| 105 | 2013-03-01 | 36.47 | 105000 | 190073.73 |
| 106 | 2013-04-01 | 32.46 | 106000 | 170174.48 |
| 107 | 2013-05-02 | 31.32 | 107000 | 165197.93 |
| 108 | 2013-06-03 | 37.42 | 108000 | 198372.49 |
| 109 | 2013-07-01 | 33.01 | 109000 | 175994.02 |
| 110 | 2013-08-01 | 41.17 | 110000 | 220499.35 |
| 111 | 2013-09-02 | 43.29 | 111000 | 232853.70 |
| 112 | 2013-10-08 | 54.54 | 112000 | 294366.62 |
| 113 | 2013-11-01 | 43.94 | 113000 | 238155.65 |
| 114 | 2013-12-02 | 49.59 | 114000 | 269778.76 |
| 115 | 2014-01-02 | 51.31 | 115000 | 280135.88 |
| 116 | 2014-02-07 | 67.53 | 116000 | 369691.79 |
| 117 | 2014-03-03 | 64.82 | 117000 | 355855.95 |
| 118 | 2014-04-01 | 52.1 | 118000 | 287024.30 |
| 119 | 2014-05-05 | 48.12 | 119000 | 266098.06 |
| 120 | 2014-06-03 | 48.61 | 120000 | 269807.71 |
| 121 | 2014-07-01 | 56.24 | 121000 | 313157.69 |
| 122 | 2014-08-01 | 59.55 | 122000 | 332588.56 |
| 123 | 2014-09-01 | 68.58 | 123000 | 384021.38 |
| 124 | 2014-10-08 | 71.43 | 124000 | 400980.28 |
| 125 | 2014-11-03 | 68.92 | 125000 | 387890.11 |
| 126 | 2014-12-01 | 62.35 | 126000 | 351913.36 |
| 127 | 2015-01-05 | 56.37 | 127000 | 319161.28 |
| 128 | 2015-02-02 | 61.71 | 128000 | 350395.83 |
| 129 | 2015-03-02 | 77.02 | 129000 | 438327.60 |
| 130 | 2015-04-01 | 89.45 | 130000 | 510067.83 |
| 131 | 2015-05-04 | 94.75 | 131000 | 541289.85 |
| 132 | 2015-06-01 | 151 | 132000 | 863636.06 |
| 133 | 2015-07-01 | 99.65 | 133000 | 570942.61 |
| 134 | 2015-08-03 | 71.55 | 134000 | 410944.24 |
| 135 | 2015-09-01 | 59.29 | 135000 | 341529.48 |
| 136 | 2015-10-08 | 66.31 | 136000 | 382966.93 |
| 137 | 2015-11-02 | 77.71 | 137000 | 449806.52 |
| 138 | 2015-12-01 | 84.63 | 138000 | 490861.36 |
| 139 | 2016-01-04 | 88.91 | 139000 | 516685.73 |
| 140 | 2016-02-01 | 66.16 | 140000 | 385477.87 |
| 141 | 2016-03-01 | 66.97 | 141000 | 391197.30 |
| 142 | 2016-04-01 | 75.27 | 142000 | 440680.76 |
| 143 | 2016-05-03 | 71.91 | 143000 | 422009.08 |
| 144 | 2016-06-01 | 67.58 | 144000 | 397598.16 |
| 145 | 2016-07-01 | 73.49 | 145000 | 433368.88 |
| 146 | 2016-08-01 | 73.18 | 146000 | 432540.81 |
| 147 | 2016-09-01 | 84.43 | 147000 | 500035.54 |
| 148 | 2016-10-10 | 81.17 | 148000 | 481728.24 |
| 149 | 2016-11-01 | 80.2 | 149000 | 476971.47 |
| 150 | 2016-12-01 | 77.76 | 150000 | 463460.12 |
| 151 | 2017-01-03 | 80.92 | 151000 | 483294.15 |
| 152 | 2017-02-03 | 70.18 | 152000 | 420149.57 |
| 153 | 2017-03-01 | 73.08 | 153000 | 438511.13 |
| 154 | 2017-04-05 | 69.21 | 154000 | 416289.48 |
| 155 | 2017-05-02 | 59.85 | 155000 | 360990.25 |
| 156 | 2017-06-01 | 51.35 | 156000 | 310721.79 |
| 157 | 2017-07-03 | 57.4 | 157000 | 348330.69 |
| 158 | 2017-08-01 | 53.54 | 158000 | 325906.36 |
| 159 | 2017-09-01 | 56.95 | 159000 | 347663.57 |
| 160 | 2017-10-09 | 60.25 | 160000 | 368809.13 |
| 161 | 2017-11-01 | 53.08 | 161000 | 325919.31 |
| 162 | 2017-12-01 | 47.58 | 162000 | 293148.47 |
| 163 | 2018-01-02 | 46.41 | 163000 | 286939.90 |
| 164 | 2018-02-01 | 38.37 | 164000 | 238230.86 |
| 165 | 2018-03-01 | 38.52 | 165000 | 240162.17 |
| 166 | 2018-04-02 | 43.87 | 166000 | 274518.03 |
| 167 | 2018-05-02 | 40.86 | 167000 | 256682.85 |
| 168 | 2018-06-01 | 36.59 | 168000 | 230858.68 |
| 169 | 2018-07-02 | 31.75 | 169000 | 201321.48 |
| 170 | 2018-08-01 | 32.06 | 170000 | 204287.14 |
| 171 | 2018-09-03 | 30.48 | 171000 | 195219.34 |
| 172 | 2018-10-08 | 29.51 | 172000 | 190006.65 |
| 173 | 2018-11-01 | 27.58 | 173000 | 178579.92 |
| 174 | 2018-12-03 | 31.09 | 174000 | 202307.10 |
| 175 | 2019-01-02 | 52.62 | 175000 | 343405.90 |
| 176 | 2019-02-01 | 46.21 | 176000 | 302573.29 |
| 177 | 2019-03-01 | 87.49 | 177000 | 573865.99 |
| 178 | 2019-04-01 | 112.7 | 178000 | 740223.87 |
| 179 | 2019-05-06 | 75.25 | 179000 | 495248.86 |
| 180 | 2019-06-03 | 87.69 | 180000 | 578121.23 |
| 181 | 2019-07-01 | 79.88 | 181000 | 527631.59 |
| 182 | 2019-08-01 | 67.31 | 182000 | 445602.93 |
| 183 | 2019-09-02 | 82.07 | 183000 | 544316.48 |
| 184 | 2019-10-08 | 96.09 | 184000 | 638301.95 |
| 185 | 2019-11-01 | 96.69 | 185000 | 643287.60 |
| 186 | 2019-12-02 | 99.47 | 186000 | 662783.20 |
| 187 | 2020-01-02 | 96.82 | 187000 | 646125.86 |
| 188 | 2020-02-03 | 77.3 | 188000 | 516859.62 |
| 189 | 2020-03-02 | 87.63 | 189000 | 586930.26 |
| 190 | 2020-04-01 | 72.54 | 190000 | 486860.10 |
| 191 | 2020-05-06 | 73.27 | 191000 | 492759.58 |
| 192 | 2020-06-01 | 73.4 | 192000 | 494633.86 |
| 193 | 2020-07-01 | 73.73 | 193000 | 497857.69 |
| 194 | 2020-08-03 | 75.78 | 194000 | 512700.20 |
| 195 | 2020-09-01 | 80.28 | 195000 | 544145.58 |
| 196 | 2020-10-09 | 70.03 | 196000 | 475670.09 |
| 197 | 2020-11-02 | 63.81 | 197000 | 434421.52 |
| 198 | 2020-12-01 | 66.52 | 198000 | 453871.32 |
| 199 | 2021-01-04 | 55.27 | 199000 | 378111.67 |
| 200 | 2021-02-01 | 56.86 | 200000 | 389989.13 |
| 201 | 2021-03-01 | 71.22 | 201000 | 489480.94 |
| 202 | 2021-04-01 | 64.07 | 202000 | 441340.40 |
| 203 | 2021-05-06 | 66.06 | 203000 | 456048.34 |
| 204 | 2021-06-01 | 72.08 | 204000 | 498607.69 |
| 205 | 2021-07-01 | 67.25 | 205000 | 466196.55 |
| 206 | 2021-08-02 | 65.99 | 206000 | 458461.87 |
| 207 | 2021-09-01 | 63.08 | 207000 | 439244.80 |
| 208 | 2021-10-08 | 58.18 | 208000 | 406124.64 |
| 209 | 2021-11-01 | 61.49 | 209000 | 430230.05 |
| 210 | 2021-12-01 | 84.25 | 210000 | 590476.04 |
| 211 | 2022-01-04 | 98.74 | 211000 | 693030.91 |
| 212 | 2022-02-07 | 89.54 | 212000 | 629458.46 |
| 213 | 2022-03-01 | 95.37 | 213000 | 671442.85 |
| 214 | 2022-04-01 | 79.88 | 214000 | 563387.07 |
| 215 | 2022-05-05 | 57.26 | 215000 | 404850.07 |
| 216 | 2022-06-01 | 74.72 | 216000 | 529298.94 |
| 217 | 2022-07-01 | 76.11 | 217000 | 540145.37 |
| 218 | 2022-08-01 | 82.4 | 218000 | 585784.90 |
| 219 | 2022-09-01 | 76.05 | 219000 | 541642.50 |
| 220 | 2022-10-10 | 69.43 | 220000 | 495493.60 |
| 221 | 2022-11-01 | 89.61 | 221000 | 640510.04 |
| 222 | 2022-12-01 | 85.04 | 222000 | 608844.81 |
| 223 | 2023-01-03 | 85.9 | 223000 | 616001.99 |
| 224 | 2023-02-01 | 94.9 | 224000 | 681542.36 |
| 225 | 2023-03-01 | 96.09 | 225000 | 691088.57 |
| 226 | 2023-04-03 | 99.93 | 226000 | 719706.22 |
| 227 | 2023-05-04 | 100.79 | 227000 | 726900.03 |
| 228 | 2023-06-01 | 99.8 | 228000 | 720760.13 |
| 229 | 2023-07-03 | 105.76 | 229000 | 764803.52 |
| 230 | 2023-08-01 | 93.89 | 230000 | 679965.60 |
| 231 | 2023-09-01 | 89.42 | 231000 | 648593.19 |
| 232 | 2023-10-09 | 90.79 | 232000 | 659530.26 |
| 233 | 2023-11-01 | 87.44 | 233000 | 636194.69 |
| 234 | 2023-12-01 | 91.83 | 234000 | 669135.38 |
| 235 | 2024-01-02 | 86.92 | 235000 | 634357.81 |
| 236 | 2024-02-01 | 66.54 | 236000 | 486620.90 |
| 237 | 2024-03-01 | 77.29 | 237000 | 566237.89 |
| 238 | 2024-04-01 | 78.58 | 238000 | 576688.62 |
| 239 | 2024-05-06 | 76.6 | 239000 | 563157.65 |
| 240 | 2024-06-03 | 71.96 | 240000 | 530044.71 |
| 241 | 2024-07-01 | 69.55 | 241000 | 513293.07 |
| 242 | 2024-08-01 | 68.09 | 242000 | 503517.98 |
| 243 | 2024-09-02 | 65.33 | 243000 | 484108.09 |
| 244 | 2024-10-08 | 93.8 | 244000 | 696076.36 |
| 245 | 2024-11-01 | 85.72 | 245000 | 637115.83 |
| 246 | 2024-12-02 | 93.72 | 246000 | 697576.02 |
| 247 | 2025-01-02 | 83.48 | 247000 | 622357.72 |
| 248 | 2025-02-05 | 85.55 | 248000 | 638789.93 |
| 249 | 2025-03-03 | 87.18 | 249000 | 651960.91 |
| 250 | 2025-04-01 | 84.77 | 250000 | 634938.13 |
| 251 | 2025-05-06 | 84.09 | 251000 | 630844.85 |
| 252 | 2025-06-03 | 88.99 | 252000 | 668604.74 |
| 253 | 2025-07-01 | 150.01 | 253000 | 1128063.69 |
| 254 | 2025-08-01 | 211.42 | 254000 | 1590862.17 |
| 255 | 2025-09-01 | 257.52 | 255000 | 1938748.68 |
| 256 | 2025-10-09 | 197.92 | 256000 | 1491047.92 |
| 257 | 2025-11-03 | 209.79 | 257000 | 1581471.62 |