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 | 2004-07-15 | 13.24 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 12.83 | 2000 | 1969.03 |
| 3 | 2004-09-01 | 10.49 | 3000 | 2609.91 |
| 4 | 2004-10-08 | 13.03 | 4000 | 4241.86 |
| 5 | 2004-11-01 | 11.27 | 5000 | 4668.90 |
| 6 | 2004-12-01 | 11.46 | 6000 | 5747.61 |
| 7 | 2005-01-04 | 10.64 | 7000 | 6336.35 |
| 8 | 2005-02-01 | 8.98 | 8000 | 6347.79 |
| 9 | 2005-03-01 | 10.11 | 9000 | 8146.56 |
| 10 | 2005-04-01 | 9.21 | 10000 | 8421.35 |
| 11 | 2005-05-09 | 7.55 | 11000 | 7903.49 |
| 12 | 2005-06-01 | 7.91 | 12000 | 9280.35 |
| 13 | 2005-07-01 | 8.5 | 13000 | 10972.56 |
| 14 | 2005-08-01 | 8.26 | 14000 | 11662.75 |
| 15 | 2005-09-01 | 10.63 | 15000 | 16009.08 |
| 16 | 2005-11-10 | 12.62 | 16000 | 20006.08 |
| 17 | 2005-12-01 | 12.36 | 17000 | 20593.91 |
| 18 | 2006-01-04 | 12.77 | 18000 | 22277.04 |
| 19 | 2006-02-06 | 12.16 | 19000 | 22212.91 |
| 20 | 2006-03-01 | 11.3 | 20000 | 21641.93 |
| 21 | 2006-04-03 | 11.49 | 21000 | 23005.82 |
| 22 | 2006-05-09 | 11.45 | 22000 | 23925.73 |
| 23 | 2006-06-01 | 13.99 | 23000 | 30233.27 |
| 24 | 2006-07-03 | 14.36 | 24000 | 32032.87 |
| 25 | 2006-08-01 | 12.29 | 25000 | 28415.31 |
| 26 | 2006-09-01 | 12.83 | 26000 | 30663.83 |
| 27 | 2006-10-09 | 13.45 | 27000 | 33145.64 |
| 28 | 2006-11-01 | 12.79 | 28000 | 32519.16 |
| 29 | 2006-12-01 | 11.94 | 29000 | 31358.00 |
| 30 | 2007-01-04 | 12.08 | 30000 | 32725.68 |
| 31 | 2007-02-01 | 13.37 | 31000 | 37220.39 |
| 32 | 2007-03-01 | 15.73 | 32000 | 44790.33 |
| 33 | 2007-04-02 | 22.66 | 33000 | 65523.14 |
| 34 | 2007-05-08 | 23.82 | 34000 | 69877.37 |
| 35 | 2007-06-01 | 20.07 | 35000 | 59876.52 |
| 36 | 2007-07-02 | 18.62 | 36000 | 56550.61 |
| 37 | 2007-08-01 | 20.24 | 37000 | 62470.70 |
| 38 | 2007-09-03 | 21.91 | 38000 | 68625.15 |
| 39 | 2007-10-08 | 23.4 | 39000 | 74292.04 |
| 40 | 2007-11-01 | 22.64 | 40000 | 72879.13 |
| 41 | 2007-12-03 | 22.87 | 41000 | 74619.51 |
| 42 | 2008-01-02 | 30.48 | 42000 | 100449.18 |
| 43 | 2008-02-01 | 21.5 | 43000 | 71854.90 |
| 44 | 2008-03-03 | 26.36 | 44000 | 89097.45 |
| 45 | 2008-04-01 | 18.21 | 45000 | 62550.25 |
| 46 | 2008-05-05 | 17.48 | 46000 | 61042.74 |
| 47 | 2008-06-02 | 17.38 | 47000 | 61693.53 |
| 48 | 2008-07-01 | 12 | 48000 | 43596.22 |
| 49 | 2008-08-01 | 13.76 | 49000 | 50990.33 |
| 50 | 2008-09-01 | 10.94 | 50000 | 41540.28 |
| 51 | 2008-10-06 | 8.91 | 51000 | 34832.17 |
| 52 | 2008-11-03 | 7.98 | 52000 | 32196.49 |
| 53 | 2008-12-01 | 10.45 | 53000 | 43162.06 |
| 54 | 2009-01-05 | 12.45 | 54000 | 52422.75 |
| 55 | 2009-02-02 | 12.99 | 55000 | 55696.50 |
| 56 | 2009-03-02 | 12.68 | 56000 | 55367.33 |
| 57 | 2009-04-01 | 14.83 | 57000 | 65755.33 |
| 58 | 2009-05-04 | 15.7 | 58000 | 70612.86 |
| 59 | 2009-06-01 | 16.41 | 59000 | 74806.18 |
| 60 | 2009-07-01 | 17.3 | 60000 | 79863.31 |
| 61 | 2009-08-03 | 18.73 | 61000 | 87464.72 |
| 62 | 2009-09-01 | 15.58 | 62000 | 73754.96 |
| 63 | 2009-10-09 | 17.19 | 63000 | 82376.62 |
| 64 | 2009-11-02 | 19.84 | 64000 | 96075.75 |
| 65 | 2009-12-01 | 23.4 | 65000 | 114315.15 |
| 66 | 2010-01-04 | 22.08 | 66000 | 108866.60 |
| 67 | 2010-02-01 | 21.44 | 67000 | 106711.05 |
| 68 | 2010-03-01 | 23.69 | 68000 | 118909.74 |
| 69 | 2010-04-01 | 26.12 | 69000 | 132106.89 |
| 70 | 2010-05-04 | 35.39 | 70000 | 179991.69 |
| 71 | 2010-06-02 | 31.81 | 71000 | 162784.00 |
| 72 | 2010-07-01 | 23.59 | 72000 | 121719.10 |
| 73 | 2010-08-02 | 27.11 | 73000 | 140881.51 |
| 74 | 2010-09-01 | 32.57 | 74000 | 170255.28 |
| 75 | 2010-10-08 | 31.08 | 75000 | 163466.51 |
| 76 | 2010-11-01 | 31.83 | 76000 | 168411.16 |
| 77 | 2010-12-01 | 34.79 | 77000 | 185072.40 |
| 78 | 2011-01-04 | 35.8 | 78000 | 191445.29 |
| 79 | 2011-02-01 | 35.29 | 79000 | 189718.00 |
| 80 | 2011-03-01 | 41.95 | 80000 | 226521.97 |
| 81 | 2011-04-01 | 41.7 | 81000 | 226172.01 |
| 82 | 2011-05-03 | 41.91 | 82000 | 228311.01 |
| 83 | 2011-06-01 | 39.32 | 83000 | 215201.60 |
| 84 | 2011-07-01 | 39.88 | 84000 | 219266.52 |
| 85 | 2011-08-01 | 42.8 | 85000 | 236321.14 |
| 86 | 2011-09-01 | 46.86 | 86000 | 259738.52 |
| 87 | 2011-10-10 | 40.65 | 87000 | 226317.35 |
| 88 | 2011-11-01 | 44.54 | 88000 | 248974.78 |
| 89 | 2011-12-01 | 42.55 | 89000 | 238850.85 |
| 90 | 2012-01-04 | 34.38 | 90000 | 193989.24 |
| 91 | 2012-02-01 | 25.87 | 91000 | 146971.54 |
| 92 | 2012-03-01 | 29.22 | 92000 | 167003.42 |
| 93 | 2012-04-05 | 27.75 | 93000 | 159601.81 |
| 94 | 2012-05-02 | 28.66 | 94000 | 165835.60 |
| 95 | 2012-06-01 | 28.19 | 95000 | 164116.03 |
| 96 | 2012-07-02 | 29.64 | 96000 | 173557.62 |
| 97 | 2012-08-01 | 24.79 | 97000 | 146158.34 |
| 98 | 2012-09-03 | 24.21 | 98000 | 143738.75 |
| 99 | 2012-10-08 | 24.17 | 99000 | 144501.26 |
| 100 | 2012-11-01 | 26.2 | 100000 | 157637.69 |
| 101 | 2012-12-03 | 23.4 | 101000 | 141790.92 |
| 102 | 2013-01-04 | 28.81 | 102000 | 175572.49 |
| 103 | 2013-02-01 | 31.64 | 103000 | 193818.94 |
| 104 | 2013-03-01 | 30.88 | 104000 | 190163.36 |
| 105 | 2013-04-01 | 37.36 | 105000 | 231068.11 |
| 106 | 2013-05-02 | 46.96 | 106000 | 291443.21 |
| 107 | 2013-06-03 | 54.29 | 107000 | 337934.67 |
| 108 | 2013-07-01 | 44.56 | 108000 | 278369.11 |
| 109 | 2013-08-01 | 55.9 | 109000 | 350210.80 |
| 110 | 2013-09-02 | 62.2 | 110000 | 390679.99 |
| 111 | 2013-10-08 | 63.27 | 111000 | 398400.69 |
| 112 | 2013-11-01 | 56.48 | 112000 | 356645.19 |
| 113 | 2013-12-02 | 52.47 | 113000 | 332323.89 |
| 114 | 2014-01-02 | 61.87 | 114000 | 392859.71 |
| 115 | 2014-02-07 | 62.86 | 115000 | 400145.97 |
| 116 | 2014-03-03 | 72.55 | 116000 | 462829.31 |
| 117 | 2014-04-01 | 63.94 | 117000 | 408902.22 |
| 118 | 2014-05-05 | 74.62 | 118000 | 478201.81 |
| 119 | 2014-06-03 | 71.35 | 119000 | 458246.03 |
| 120 | 2014-07-01 | 77.22 | 120000 | 496946.16 |
| 121 | 2014-08-01 | 72.05 | 121000 | 464674.84 |
| 122 | 2014-09-01 | 77.31 | 122000 | 499598.36 |
| 123 | 2014-10-08 | 91.22 | 123000 | 590488.58 |
| 124 | 2014-11-03 | 86.21 | 124000 | 559057.67 |
| 125 | 2014-12-01 | 80.87 | 125000 | 525428.65 |
| 126 | 2015-01-05 | 70.44 | 126000 | 458662.84 |
| 127 | 2015-02-02 | 82.86 | 127000 | 540534.40 |
| 128 | 2015-03-02 | 83.06 | 128000 | 542839.09 |
| 129 | 2015-04-01 | 106.83 | 129000 | 699188.05 |
| 130 | 2015-08-10 | 121.11 | 130000 | 793648.74 |
| 131 | 2015-09-01 | 97.18 | 131000 | 637832.51 |
| 132 | 2015-10-08 | 113.95 | 132000 | 748900.95 |
| 133 | 2015-11-02 | 121.4 | 133000 | 798863.76 |
| 134 | 2015-12-01 | 119.12 | 134000 | 784860.39 |
| 135 | 2016-01-20 | 126.99 | 135000 | 837714.41 |
| 136 | 2016-02-01 | 109.06 | 136000 | 720435.65 |
| 137 | 2016-03-01 | 108.15 | 137000 | 715424.31 |
| 138 | 2016-04-01 | 115.6 | 138000 | 765706.90 |
| 139 | 2016-05-03 | 111.79 | 139000 | 741470.36 |
| 140 | 2016-06-01 | 97.8 | 140000 | 649678.79 |
| 141 | 2016-07-01 | 104.59 | 141000 | 695784.30 |
| 142 | 2016-08-01 | 102.77 | 142000 | 684676.76 |
| 143 | 2016-09-01 | 106.83 | 143000 | 712725.39 |
| 144 | 2016-10-10 | 105.5 | 144000 | 704852.18 |
| 145 | 2016-11-01 | 105.25 | 145000 | 704181.91 |
| 146 | 2016-12-01 | 102.93 | 146000 | 689659.80 |
| 147 | 2017-01-03 | 96.81 | 147000 | 649654.09 |
| 148 | 2017-02-03 | 96.06 | 148000 | 645621.13 |
| 149 | 2017-03-01 | 99.04 | 149000 | 666649.77 |
| 150 | 2017-04-05 | 102.77 | 150000 | 692756.84 |
| 151 | 2017-05-02 | 97.8 | 151000 | 660254.83 |
| 152 | 2017-06-01 | 91.34 | 152000 | 617642.90 |
| 153 | 2017-07-03 | 103.85 | 153000 | 703235.77 |
| 154 | 2017-08-01 | 102.85 | 154000 | 697464.12 |
| 155 | 2017-09-01 | 96.89 | 155000 | 658047.15 |
| 156 | 2017-10-09 | 98.63 | 156000 | 670864.69 |
| 157 | 2017-11-01 | 106.08 | 157000 | 722538.34 |
| 158 | 2017-12-01 | 106 | 158000 | 722993.44 |
| 159 | 2018-01-02 | 98.46 | 159000 | 672565.42 |
| 160 | 2018-02-01 | 83.81 | 160000 | 573493.47 |
| 161 | 2018-03-01 | 94.08 | 161000 | 644768.84 |
| 162 | 2018-04-02 | 96.73 | 162000 | 663930.37 |
| 163 | 2018-05-02 | 101.69 | 163000 | 698974.56 |
| 164 | 2018-06-01 | 103.18 | 164000 | 710216.20 |
| 165 | 2018-07-02 | 102.27 | 165000 | 704952.42 |
| 166 | 2018-08-01 | 96.81 | 166000 | 668316.36 |
| 167 | 2018-09-03 | 105.17 | 167000 | 727028.63 |
| 168 | 2018-10-08 | 89.36 | 168000 | 618735.84 |
| 169 | 2018-11-01 | 89.52 | 169000 | 620843.69 |
| 170 | 2018-12-03 | 87.62 | 170000 | 608666.71 |
| 171 | 2019-01-02 | 74.12 | 171000 | 515886.75 |
| 172 | 2019-02-01 | 77.35 | 172000 | 539368.05 |
| 173 | 2019-03-01 | 86.46 | 173000 | 603892.85 |
| 174 | 2019-04-01 | 99.29 | 174000 | 694505.91 |
| 175 | 2019-05-06 | 105.75 | 175000 | 740691.81 |
| 176 | 2019-06-03 | 100.04 | 176000 | 701697.95 |
| 177 | 2019-07-01 | 106.99 | 177000 | 751446.46 |
| 178 | 2019-08-01 | 115.94 | 178000 | 815306.97 |
| 179 | 2019-09-02 | 123.22 | 179000 | 867500.99 |
| 180 | 2019-10-08 | 94.66 | 180000 | 667431.13 |
| 181 | 2019-11-01 | 90.18 | 181000 | 636843.43 |
| 182 | 2019-12-02 | 89.69 | 182000 | 634383.09 |
| 183 | 2020-01-02 | 96.64 | 183000 | 684540.89 |
| 184 | 2020-02-03 | 90.76 | 184000 | 643890.43 |
| 185 | 2020-03-02 | 95.15 | 185000 | 676034.97 |
| 186 | 2020-04-01 | 92.5 | 186000 | 658206.89 |
| 187 | 2020-05-06 | 94.41 | 187000 | 672797.97 |
| 188 | 2020-06-01 | 97.72 | 188000 | 697386.16 |
| 189 | 2020-07-01 | 98.88 | 189000 | 706664.59 |
| 190 | 2020-08-03 | 135.72 | 190000 | 970948.60 |
| 191 | 2020-09-01 | 112.04 | 191000 | 802540.54 |
| 192 | 2020-10-09 | 113.12 | 192000 | 811276.56 |
| 193 | 2020-11-02 | 106.99 | 193000 | 768313.28 |
| 194 | 2020-12-01 | 104.18 | 194000 | 749134.20 |
| 195 | 2021-01-04 | 93.91 | 195000 | 676285.01 |
| 196 | 2021-02-01 | 93 | 196000 | 670731.72 |
| 197 | 2021-03-01 | 99.46 | 197000 | 718322.34 |
| 198 | 2021-04-01 | 107.41 | 198000 | 776739.01 |
| 199 | 2021-05-06 | 99.54 | 199000 | 720826.84 |
| 200 | 2021-06-01 | 103.27 | 200000 | 748837.94 |
| 201 | 2021-07-01 | 99.29 | 201000 | 720977.91 |
| 202 | 2021-08-02 | 91.54 | 202000 | 665702.57 |
| 203 | 2021-09-01 | 93.03 | 203000 | 677538.23 |
| 204 | 2021-10-08 | 95.62 | 204000 | 697401.22 |
| 205 | 2021-11-01 | 93.43 | 205000 | 682428.53 |
| 206 | 2021-12-01 | 102.37 | 206000 | 748727.80 |
| 207 | 2022-01-04 | 110.72 | 207000 | 810799.18 |
| 208 | 2022-02-07 | 96.11 | 208000 | 704810.60 |
| 209 | 2022-03-01 | 99.69 | 209000 | 732064.08 |
| 210 | 2022-04-01 | 106.74 | 210000 | 784835.09 |
| 211 | 2022-05-05 | 100.68 | 211000 | 741277.28 |
| 212 | 2022-06-01 | 105.06 | 212000 | 774525.93 |
| 213 | 2022-07-01 | 107.54 | 213000 | 793809.05 |
| 214 | 2022-08-01 | 101.48 | 214000 | 750077.02 |
| 215 | 2022-09-01 | 111.51 | 215000 | 825212.54 |
| 216 | 2022-10-10 | 112.51 | 216000 | 833612.88 |
| 217 | 2022-11-01 | 144.3 | 217000 | 1070152.42 |
| 218 | 2022-12-01 | 144.5 | 218000 | 1072635.65 |
| 219 | 2023-01-03 | 143.61 | 219000 | 1067029.11 |
| 220 | 2023-02-01 | 150.86 | 220000 | 1121896.95 |
| 221 | 2023-03-01 | 150.46 | 221000 | 1119922.28 |
| 222 | 2023-04-03 | 149.27 | 222000 | 1112064.73 |
| 223 | 2023-05-04 | 169.44 | 223000 | 1263331.66 |
| 224 | 2023-06-01 | 165.17 | 224000 | 1232494.87 |
| 225 | 2023-07-03 | 143.51 | 225000 | 1071868.43 |
| 226 | 2023-08-01 | 135.06 | 226000 | 1009755.84 |
| 227 | 2023-09-01 | 129.6 | 227000 | 969934.97 |
| 228 | 2023-10-09 | 142.61 | 228000 | 1068302.67 |
| 229 | 2023-11-01 | 148.97 | 229000 | 1116945.92 |
| 230 | 2023-12-01 | 154.83 | 230000 | 1161882.98 |
| 231 | 2024-01-02 | 144.8 | 231000 | 1087615.36 |
| 232 | 2024-02-01 | 112.9 | 232000 | 849009.49 |
| 233 | 2024-03-01 | 126.62 | 233000 | 953184.07 |
| 234 | 2024-04-01 | 127.91 | 234000 | 963895.07 |
| 235 | 2024-05-06 | 140.23 | 235000 | 1057735.25 |
| 236 | 2024-06-03 | 133.47 | 236000 | 1007745.52 |
| 237 | 2024-07-01 | 126.62 | 237000 | 957025.60 |
| 238 | 2024-08-01 | 127.41 | 238000 | 963996.62 |
| 239 | 2024-09-02 | 132.88 | 239000 | 1006383.18 |
| 240 | 2024-10-08 | 156.23 | 240000 | 1184227.31 |
| 241 | 2024-11-01 | 145.3 | 241000 | 1102377.63 |
| 242 | 2024-12-02 | 151.85 | 242000 | 1153071.88 |
| 243 | 2025-01-02 | 145.1 | 243000 | 1102815.80 |
| 244 | 2025-02-05 | 146.69 | 244000 | 1115900.41 |
| 245 | 2025-03-03 | 150.07 | 245000 | 1142612.75 |
| 246 | 2025-04-01 | 166.86 | 246000 | 1271449.55 |
| 247 | 2025-05-06 | 157.72 | 247000 | 1202804.04 |
| 248 | 2025-06-03 | 160.6 | 248000 | 1225767.50 |
| 249 | 2025-07-01 | 156.13 | 249000 | 1192650.56 |
| 250 | 2025-08-01 | 189.31 | 250000 | 1447106.94 |
| 251 | 2025-09-01 | 223.39 | 251000 | 1708618.30 |
| 252 | 2025-10-09 | 227.27 | 252000 | 1739294.82 |
| 253 | 2025-11-03 | 211.57 | 253000 | 1620142.89 |