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 | 16.25 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 18.59 | 2000 | 2144.00 |
| 3 | 2004-09-01 | 17.22 | 3000 | 2986.00 |
| 4 | 2004-10-08 | 28.2 | 4000 | 5889.96 |
| 5 | 2004-11-01 | 22.22 | 5000 | 5640.95 |
| 6 | 2004-12-01 | 23.9 | 6000 | 7067.45 |
| 7 | 2005-01-04 | 23.03 | 7000 | 7810.19 |
| 8 | 2005-02-01 | 17.5 | 8000 | 6934.79 |
| 9 | 2005-03-01 | 19.86 | 9000 | 8870.00 |
| 10 | 2005-04-01 | 18.65 | 10000 | 9329.58 |
| 11 | 2005-05-09 | 25.02 | 11000 | 13516.14 |
| 12 | 2005-06-01 | 19.6 | 12000 | 11588.19 |
| 13 | 2005-07-01 | 19.9 | 13000 | 12765.56 |
| 14 | 2005-08-12 | 24.67 | 14000 | 16825.44 |
| 15 | 2005-09-01 | 22.91 | 15000 | 16625.09 |
| 16 | 2005-10-10 | 23.2 | 16000 | 17835.53 |
| 17 | 2005-11-01 | 17.32 | 17000 | 14315.15 |
| 18 | 2005-12-01 | 19.26 | 18000 | 16918.57 |
| 19 | 2006-01-04 | 18.52 | 19000 | 17268.54 |
| 20 | 2006-02-06 | 16.88 | 20000 | 16739.36 |
| 21 | 2006-03-01 | 16.88 | 21000 | 17739.36 |
| 22 | 2006-04-03 | 16.09 | 22000 | 17909.14 |
| 23 | 2006-05-08 | 13.68 | 23000 | 16226.66 |
| 24 | 2006-06-01 | 19.97 | 24000 | 24687.61 |
| 25 | 2006-07-03 | 17.62 | 25000 | 22782.45 |
| 26 | 2006-08-01 | 15.56 | 26000 | 21118.90 |
| 27 | 2006-09-01 | 16.79 | 27000 | 23788.32 |
| 28 | 2006-10-09 | 18.92 | 28000 | 27806.14 |
| 29 | 2006-11-01 | 17.2 | 29000 | 26278.31 |
| 30 | 2006-12-01 | 16.88 | 30000 | 26789.41 |
| 31 | 2007-01-04 | 18.45 | 31000 | 30281.08 |
| 32 | 2007-02-01 | 25.18 | 32000 | 42326.70 |
| 33 | 2007-03-01 | 32.58 | 33000 | 55765.84 |
| 34 | 2007-04-02 | 60.65 | 34000 | 104812.09 |
| 35 | 2007-05-08 | 119.54 | 35000 | 207582.65 |
| 36 | 2007-06-01 | 111.82 | 36000 | 195176.78 |
| 37 | 2007-07-02 | 122.88 | 37000 | 215481.51 |
| 38 | 2007-08-01 | 192.26 | 38000 | 338145.79 |
| 39 | 2007-09-03 | 210.81 | 39000 | 371771.43 |
| 40 | 2007-10-08 | 235.61 | 40000 | 416507.17 |
| 41 | 2007-11-01 | 190.91 | 41000 | 338487.30 |
| 42 | 2007-12-03 | 176.18 | 42000 | 313370.72 |
| 43 | 2008-01-02 | 233.56 | 43000 | 416432.31 |
| 44 | 2008-02-01 | 164.04 | 44000 | 293479.69 |
| 45 | 2008-03-03 | 181.46 | 45000 | 325645.36 |
| 46 | 2008-04-01 | 93.85 | 46000 | 169421.78 |
| 47 | 2008-05-05 | 114.59 | 47000 | 207862.46 |
| 48 | 2008-06-02 | 108.41 | 48000 | 197652.15 |
| 49 | 2008-07-01 | 75.37 | 49000 | 138413.91 |
| 50 | 2008-08-01 | 76.85 | 50000 | 142131.87 |
| 51 | 2008-09-01 | 46.56 | 51000 | 87111.39 |
| 52 | 2008-10-06 | 43.71 | 52000 | 82779.18 |
| 53 | 2008-11-03 | 28.08 | 53000 | 54178.66 |
| 54 | 2008-12-01 | 37.9 | 54000 | 74125.76 |
| 55 | 2009-01-05 | 51.57 | 55000 | 101861.89 |
| 56 | 2009-02-02 | 53 | 56000 | 105686.44 |
| 57 | 2009-03-02 | 47.4 | 57000 | 95519.58 |
| 58 | 2009-04-01 | 58.17 | 58000 | 118223.07 |
| 59 | 2009-05-04 | 62.92 | 59000 | 128876.84 |
| 60 | 2009-06-01 | 59.43 | 60000 | 122728.40 |
| 61 | 2009-07-01 | 57.85 | 61000 | 120465.55 |
| 62 | 2009-08-03 | 79.81 | 62000 | 167194.56 |
| 63 | 2009-09-01 | 59.59 | 63000 | 125835.54 |
| 64 | 2009-10-09 | 71.94 | 64000 | 152914.89 |
| 65 | 2009-11-02 | 77.43 | 65000 | 165584.38 |
| 66 | 2009-12-01 | 91.47 | 66000 | 196608.98 |
| 67 | 2010-01-04 | 86.72 | 67000 | 187399.15 |
| 68 | 2010-02-01 | 106.57 | 68000 | 231294.37 |
| 69 | 2010-03-01 | 122.45 | 69000 | 266759.55 |
| 70 | 2010-04-01 | 126.46 | 70000 | 276495.41 |
| 71 | 2010-05-04 | 93.58 | 71000 | 205605.73 |
| 72 | 2010-06-01 | 81.6 | 72000 | 180284.33 |
| 73 | 2010-07-01 | 66.56 | 73000 | 148055.45 |
| 74 | 2010-08-02 | 80.81 | 74000 | 180753.02 |
| 75 | 2010-09-01 | 82.02 | 75000 | 184459.51 |
| 76 | 2010-10-08 | 81.65 | 76000 | 184627.39 |
| 77 | 2010-11-01 | 84.45 | 77000 | 191958.77 |
| 78 | 2010-12-01 | 86.25 | 78000 | 197050.25 |
| 79 | 2011-01-04 | 93.11 | 79000 | 213722.88 |
| 80 | 2011-02-01 | 78.75 | 80000 | 181761.22 |
| 81 | 2011-03-01 | 86.62 | 81000 | 200925.80 |
| 82 | 2011-04-01 | 107.25 | 82000 | 249779.64 |
| 83 | 2011-05-03 | 115.75 | 83000 | 270575.69 |
| 84 | 2011-06-01 | 98.6 | 84000 | 231486.08 |
| 85 | 2011-07-01 | 103.45 | 85000 | 243872.56 |
| 86 | 2011-08-01 | 90.94 | 86000 | 215381.54 |
| 87 | 2011-09-01 | 83.77 | 87000 | 199400.18 |
| 88 | 2011-10-10 | 67.98 | 88000 | 162814.78 |
| 89 | 2011-11-01 | 61.44 | 89000 | 148151.22 |
| 90 | 2011-12-01 | 56.74 | 90000 | 137818.04 |
| 91 | 2012-01-05 | 37.58 | 91000 | 92279.55 |
| 92 | 2012-02-01 | 40.01 | 92000 | 99246.54 |
| 93 | 2012-03-01 | 61.28 | 93000 | 153007.70 |
| 94 | 2012-04-05 | 52.68 | 94000 | 132534.68 |
| 95 | 2012-05-02 | 46.82 | 95000 | 118791.84 |
| 96 | 2012-06-01 | 41.28 | 96000 | 105735.73 |
| 97 | 2012-07-02 | 40.22 | 97000 | 104020.62 |
| 98 | 2012-08-01 | 32.41 | 98000 | 84821.69 |
| 99 | 2012-09-03 | 35.68 | 99000 | 94379.75 |
| 100 | 2012-10-08 | 36.42 | 100000 | 97337.18 |
| 101 | 2012-11-01 | 37.37 | 101000 | 100876.18 |
| 102 | 2012-12-03 | 30.93 | 102000 | 84492.11 |
| 103 | 2013-01-04 | 35.58 | 103000 | 98194.61 |
| 104 | 2013-02-01 | 39.22 | 104000 | 109240.38 |
| 105 | 2013-03-01 | 39.64 | 105000 | 111410.21 |
| 106 | 2013-04-01 | 45.55 | 106000 | 129020.57 |
| 107 | 2013-07-25 | 48.93 | 107000 | 139594.43 |
| 108 | 2013-08-01 | 58.33 | 108000 | 167412.08 |
| 109 | 2013-09-02 | 89.2 | 109000 | 257011.62 |
| 110 | 2013-10-08 | 93.74 | 110000 | 271092.70 |
| 111 | 2013-11-01 | 81.18 | 111000 | 235769.63 |
| 112 | 2013-12-02 | 90.94 | 112000 | 265115.43 |
| 113 | 2014-01-02 | 119.71 | 113000 | 349987.99 |
| 114 | 2014-02-07 | 146.63 | 114000 | 429692.17 |
| 115 | 2014-03-03 | 140.56 | 115000 | 412904.32 |
| 116 | 2014-04-03 | 139.13 | 116000 | 409703.60 |
| 117 | 2014-05-05 | 121.29 | 117000 | 358169.20 |
| 118 | 2014-06-03 | 137.02 | 118000 | 405619.86 |
| 119 | 2014-07-04 | 140.5 | 119000 | 416921.70 |
| 120 | 2014-08-01 | 149.9 | 120000 | 445815.39 |
| 121 | 2014-09-01 | 179.09 | 121000 | 533628.94 |
| 122 | 2014-10-08 | 194.6 | 122000 | 580843.61 |
| 123 | 2014-11-03 | 169.69 | 123000 | 507492.04 |
| 124 | 2014-12-01 | 143.41 | 124000 | 429896.42 |
| 125 | 2015-01-05 | 121.29 | 125000 | 364587.87 |
| 126 | 2015-02-02 | 139.24 | 126000 | 419544.11 |
| 127 | 2015-03-02 | 149.74 | 127000 | 452181.67 |
| 128 | 2015-04-01 | 170.85 | 128000 | 516929.20 |
| 129 | 2015-05-04 | 180.35 | 129000 | 546672.70 |
| 130 | 2015-06-01 | 225.8 | 130000 | 685439.68 |
| 131 | 2015-07-01 | 167.21 | 131000 | 508583.56 |
| 132 | 2015-08-03 | 171.43 | 132000 | 522419.06 |
| 133 | 2015-09-01 | 134.12 | 133000 | 409719.85 |
| 134 | 2015-10-08 | 145.47 | 134000 | 445392.68 |
| 135 | 2015-11-02 | 151.69 | 135000 | 465436.76 |
| 136 | 2015-12-01 | 148.47 | 136000 | 456556.70 |
| 137 | 2016-01-04 | 193.07 | 137000 | 594705.14 |
| 138 | 2016-02-01 | 200.73 | 138000 | 619299.91 |
| 139 | 2016-03-21 | 273.3 | 139000 | 844195.66 |
| 140 | 2016-04-01 | 275.83 | 140000 | 853010.57 |
| 141 | 2016-05-03 | 232.55 | 141000 | 720166.18 |
| 142 | 2016-06-01 | 223.95 | 142000 | 694533.51 |
| 143 | 2016-07-01 | 206.8 | 143000 | 642346.41 |
| 144 | 2016-08-01 | 201.25 | 144000 | 626107.42 |
| 145 | 2016-09-01 | 201.78 | 145000 | 628756.30 |
| 146 | 2016-10-10 | 190.3 | 146000 | 593984.06 |
| 147 | 2016-11-01 | 196.5 | 147000 | 614336.15 |
| 148 | 2016-12-01 | 210.23 | 148000 | 658261.52 |
| 149 | 2017-01-03 | 206.93 | 149000 | 648928.72 |
| 150 | 2017-02-03 | 209.17 | 150000 | 656953.32 |
| 151 | 2017-03-01 | 235.56 | 151000 | 740838.05 |
| 152 | 2017-04-05 | 228.57 | 152000 | 719854.45 |
| 153 | 2017-05-02 | 218.14 | 153000 | 688006.38 |
| 154 | 2017-06-01 | 192.41 | 154000 | 607854.81 |
| 155 | 2017-07-03 | 223.16 | 155000 | 705999.11 |
| 156 | 2017-08-01 | 266.83 | 156000 | 845155.51 |
| 157 | 2017-09-01 | 281.35 | 157000 | 892146.06 |
| 158 | 2017-10-09 | 288.34 | 158000 | 915310.98 |
| 159 | 2017-11-01 | 308.53 | 159000 | 980402.43 |
| 160 | 2017-12-01 | 276.99 | 160000 | 881179.13 |
| 161 | 2018-01-02 | 307.34 | 161000 | 978730.59 |
| 162 | 2018-02-01 | 274.09 | 162000 | 873845.27 |
| 163 | 2018-03-01 | 280.82 | 163000 | 896301.65 |
| 164 | 2018-04-02 | 293.88 | 164000 | 938985.65 |
| 165 | 2018-05-02 | 271.06 | 165000 | 867072.72 |
| 166 | 2018-06-01 | 243.61 | 166000 | 780265.05 |
| 167 | 2018-07-02 | 234.9 | 167000 | 753367.55 |
| 168 | 2018-08-01 | 203.23 | 168000 | 652796.03 |
| 169 | 2018-09-03 | 170.11 | 169000 | 547411.13 |
| 170 | 2018-10-08 | 157.97 | 170000 | 509344.81 |
| 171 | 2018-11-01 | 156.39 | 171000 | 505250.39 |
| 172 | 2018-12-03 | 190.57 | 172000 | 616675.99 |
| 173 | 2019-01-02 | 146.49 | 173000 | 475035.08 |
| 174 | 2019-02-01 | 132.77 | 174000 | 431544.12 |
| 175 | 2019-03-01 | 160.09 | 175000 | 521342.68 |
| 176 | 2019-04-01 | 192.55 | 176000 | 628050.62 |
| 177 | 2019-05-06 | 186.61 | 177000 | 609675.80 |
| 178 | 2019-06-03 | 162.07 | 178000 | 530500.87 |
| 179 | 2019-07-01 | 176.05 | 179000 | 577261.36 |
| 180 | 2019-08-01 | 159.29 | 180000 | 523305.94 |
| 181 | 2019-09-02 | 183.7 | 181000 | 604498.66 |
| 182 | 2019-10-08 | 188.59 | 182000 | 621590.11 |
| 183 | 2019-11-01 | 186.61 | 183000 | 616064.05 |
| 184 | 2019-12-02 | 193.34 | 184000 | 639282.11 |
| 185 | 2020-01-02 | 219.86 | 185000 | 727970.95 |
| 186 | 2020-02-03 | 224.08 | 186000 | 742943.65 |
| 187 | 2020-03-02 | 269.47 | 187000 | 894435.50 |
| 188 | 2020-04-01 | 221.84 | 188000 | 737340.11 |
| 189 | 2020-05-06 | 259.44 | 189000 | 863313.01 |
| 190 | 2020-06-01 | 277.52 | 190000 | 924476.05 |
| 191 | 2020-07-01 | 306.68 | 191000 | 1022614.00 |
| 192 | 2020-08-03 | 417.39 | 192000 | 1392772.71 |
| 193 | 2020-09-01 | 412.51 | 193000 | 1377488.83 |
| 194 | 2020-10-09 | 344.42 | 194000 | 1151116.85 |
| 195 | 2020-11-02 | 306.02 | 195000 | 1023776.78 |
| 196 | 2020-12-01 | 296.79 | 196000 | 993898.21 |
| 197 | 2021-01-04 | 262.74 | 197000 | 880870.67 |
| 198 | 2021-02-01 | 249.94 | 198000 | 838956.97 |
| 199 | 2021-03-01 | 308.13 | 199000 | 1035279.48 |
| 200 | 2021-04-01 | 279.5 | 200000 | 940086.14 |
| 201 | 2021-05-06 | 240.05 | 201000 | 808397.78 |
| 202 | 2021-06-01 | 273.3 | 202000 | 921371.23 |
| 203 | 2021-07-01 | 245.85 | 203000 | 829829.55 |
| 204 | 2021-08-02 | 194.66 | 204000 | 658045.43 |
| 205 | 2021-09-01 | 213.53 | 205000 | 722835.21 |
| 206 | 2021-10-08 | 233.05 | 206000 | 789913.71 |
| 207 | 2021-11-01 | 233.32 | 207000 | 791828.87 |
| 208 | 2021-12-01 | 231.73 | 208000 | 787432.81 |
| 209 | 2022-01-04 | 254.96 | 209000 | 867369.78 |
| 210 | 2022-02-07 | 237.14 | 210000 | 807746.43 |
| 211 | 2022-03-01 | 238.46 | 211000 | 813242.62 |
| 212 | 2022-04-01 | 209.57 | 212000 | 715716.33 |
| 213 | 2022-05-05 | 173.68 | 213000 | 594146.02 |
| 214 | 2022-06-01 | 180.41 | 214000 | 618168.84 |
| 215 | 2022-07-01 | 195.05 | 215000 | 669332.31 |
| 216 | 2022-08-01 | 170.77 | 216000 | 587013.22 |
| 217 | 2022-09-01 | 166.16 | 217000 | 572166.58 |
| 218 | 2022-10-10 | 147.02 | 218000 | 507258.61 |
| 219 | 2022-11-01 | 161.01 | 219000 | 556527.88 |
| 220 | 2022-12-01 | 180.67 | 220000 | 625482.28 |
| 221 | 2023-01-03 | 176.98 | 221000 | 613707.44 |
| 222 | 2023-02-01 | 188.98 | 222000 | 656319.43 |
| 223 | 2023-03-01 | 190.17 | 223000 | 661452.25 |
| 224 | 2023-04-03 | 200.33 | 224000 | 697790.92 |
| 225 | 2023-05-04 | 214.71 | 225000 | 748879.44 |
| 226 | 2023-06-01 | 218.8 | 226000 | 764144.80 |
| 227 | 2023-07-03 | 204.68 | 227000 | 715831.62 |
| 228 | 2023-08-01 | 193.21 | 228000 | 676717.35 |
| 229 | 2023-09-01 | 189.64 | 229000 | 665213.44 |
| 230 | 2023-10-09 | 191.89 | 230000 | 674105.92 |
| 231 | 2023-11-01 | 191.36 | 231000 | 673244.04 |
| 232 | 2023-12-01 | 232.39 | 232000 | 818596.06 |
| 233 | 2024-01-02 | 212.21 | 233000 | 748511.81 |
| 234 | 2024-02-01 | 149 | 234000 | 526556.10 |
| 235 | 2024-03-01 | 176.45 | 235000 | 624562.58 |
| 236 | 2024-04-01 | 165.5 | 236000 | 586803.95 |
| 237 | 2024-05-06 | 194.39 | 237000 | 690237.58 |
| 238 | 2024-06-03 | 187 | 238000 | 664997.26 |
| 239 | 2024-07-01 | 178.29 | 239000 | 635023.32 |
| 240 | 2024-08-01 | 172.88 | 240000 | 616754.29 |
| 241 | 2024-09-02 | 154.94 | 241000 | 553752.83 |
| 242 | 2024-10-08 | 192.81 | 242000 | 690099.54 |
| 243 | 2024-11-01 | 180.54 | 243000 | 647183.14 |
| 244 | 2024-12-02 | 175 | 244000 | 628323.86 |
| 245 | 2025-01-02 | 152.43 | 245000 | 548288.03 |
| 246 | 2025-02-05 | 157.31 | 246000 | 566841.31 |
| 247 | 2025-03-03 | 160.09 | 247000 | 577858.59 |
| 248 | 2025-04-01 | 171.96 | 248000 | 621704.38 |
| 249 | 2025-05-06 | 166.82 | 249000 | 604121.21 |
| 250 | 2025-06-03 | 193.6 | 250000 | 702102.19 |
| 251 | 2025-07-01 | 197.43 | 251000 | 716991.92 |
| 252 | 2025-08-01 | 214.05 | 252000 | 778349.54 |
| 253 | 2025-09-01 | 229.1 | 253000 | 834075.82 |
| 254 | 2025-10-09 | 199.93 | 254000 | 728877.69 |
| 255 | 2025-11-03 | 189.91 | 255000 | 693348.13 |