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 | 11.24 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 12.2 | 2000 | 2085.41 |
| 3 | 2004-09-01 | 10.2 | 3000 | 2743.54 |
| 4 | 2004-10-08 | 12.99 | 4000 | 4493.98 |
| 5 | 2004-11-01 | 10.2 | 5000 | 4528.76 |
| 6 | 2004-12-01 | 10.19 | 6000 | 5524.32 |
| 7 | 2005-01-04 | 8.59 | 7000 | 5656.91 |
| 8 | 2005-02-01 | 8.5 | 8000 | 6597.64 |
| 9 | 2005-03-01 | 9.15 | 9000 | 8102.16 |
| 10 | 2005-04-01 | 10.18 | 10000 | 10014.21 |
| 11 | 2005-05-09 | 10.89 | 11000 | 11712.65 |
| 12 | 2005-06-01 | 9.5 | 12000 | 11217.65 |
| 13 | 2005-07-01 | 13.12 | 13000 | 16492.16 |
| 14 | 2005-09-08 | 13.9 | 14000 | 18472.64 |
| 15 | 2005-10-10 | 13.9 | 15000 | 19472.64 |
| 16 | 2005-11-01 | 11.53 | 16000 | 17152.48 |
| 17 | 2005-12-01 | 12.48 | 17000 | 19565.74 |
| 18 | 2006-01-04 | 13.29 | 18000 | 21835.63 |
| 19 | 2006-02-06 | 15.36 | 19000 | 26236.67 |
| 20 | 2006-03-01 | 14.08 | 20000 | 25050.28 |
| 21 | 2006-04-03 | 14.43 | 21000 | 26672.98 |
| 22 | 2006-05-08 | 17.89 | 22000 | 34068.58 |
| 23 | 2006-06-01 | 20.72 | 23000 | 40457.85 |
| 24 | 2006-07-03 | 23.99 | 24000 | 47842.85 |
| 25 | 2006-08-01 | 19.55 | 25000 | 39988.23 |
| 26 | 2006-09-01 | 20.94 | 26000 | 43831.38 |
| 27 | 2006-10-09 | 22.48 | 27000 | 48054.90 |
| 28 | 2006-11-01 | 19.92 | 28000 | 43582.45 |
| 29 | 2006-12-01 | 21.12 | 29000 | 47207.90 |
| 30 | 2007-01-04 | 24.74 | 30000 | 56299.41 |
| 31 | 2007-02-01 | 27.21 | 31000 | 62920.24 |
| 32 | 2007-03-01 | 33.31 | 32000 | 78025.85 |
| 33 | 2007-04-02 | 42.08 | 33000 | 99568.83 |
| 34 | 2007-05-08 | 46.85 | 34000 | 111855.51 |
| 35 | 2007-06-01 | 47.72 | 35000 | 114932.65 |
| 36 | 2007-07-02 | 45.51 | 36000 | 110609.91 |
| 37 | 2007-08-01 | 48.51 | 37000 | 118901.27 |
| 38 | 2007-09-03 | 58.97 | 38000 | 145539.43 |
| 39 | 2007-10-08 | 59.81 | 39000 | 148612.57 |
| 40 | 2007-11-01 | 49.96 | 40000 | 125137.84 |
| 41 | 2007-12-03 | 54.27 | 41000 | 136933.36 |
| 42 | 2008-01-02 | 61.9 | 42000 | 157185.27 |
| 43 | 2008-02-01 | 52.64 | 43000 | 134670.97 |
| 44 | 2008-03-03 | 54.27 | 44000 | 139841.06 |
| 45 | 2008-04-01 | 38.6 | 45000 | 100463.15 |
| 46 | 2008-05-05 | 35.99 | 46000 | 94670.17 |
| 47 | 2008-06-02 | 34.11 | 47000 | 90724.91 |
| 48 | 2008-07-01 | 20.39 | 48000 | 55232.80 |
| 49 | 2008-09-01 | 24.48 | 49000 | 67311.87 |
| 50 | 2008-10-06 | 19.85 | 50000 | 55580.91 |
| 51 | 2008-11-03 | 12 | 51000 | 34600.55 |
| 52 | 2008-12-01 | 15.83 | 52000 | 46643.89 |
| 53 | 2009-01-05 | 16.52 | 53000 | 49677.01 |
| 54 | 2009-02-02 | 19.7 | 54000 | 60239.53 |
| 55 | 2009-03-02 | 20.25 | 55000 | 62921.35 |
| 56 | 2009-04-01 | 26.65 | 56000 | 83807.60 |
| 57 | 2009-05-04 | 31.32 | 57000 | 99493.59 |
| 58 | 2009-06-01 | 33.57 | 58000 | 107641.11 |
| 59 | 2009-07-01 | 31.31 | 59000 | 101394.50 |
| 60 | 2009-08-03 | 35.94 | 60000 | 117388.32 |
| 61 | 2009-09-01 | 34.05 | 61000 | 112215.14 |
| 62 | 2009-10-09 | 35.48 | 62000 | 117927.85 |
| 63 | 2009-11-02 | 46.56 | 63000 | 155755.37 |
| 64 | 2009-12-01 | 51.18 | 64000 | 172210.48 |
| 65 | 2010-01-04 | 58.02 | 65000 | 196225.72 |
| 66 | 2010-02-01 | 59.46 | 66000 | 202095.85 |
| 67 | 2010-03-01 | 64.21 | 67000 | 219240.40 |
| 68 | 2010-04-01 | 60.63 | 68000 | 208016.75 |
| 69 | 2010-05-04 | 46.56 | 69000 | 160743.69 |
| 70 | 2010-06-01 | 44.93 | 70000 | 156116.28 |
| 71 | 2010-07-01 | 39.52 | 71000 | 138318.39 |
| 72 | 2010-08-02 | 44.54 | 72000 | 156888.19 |
| 73 | 2010-09-01 | 43.5 | 73000 | 154224.88 |
| 74 | 2010-10-08 | 45.71 | 74000 | 163060.22 |
| 75 | 2010-11-01 | 49.49 | 75000 | 177544.52 |
| 76 | 2010-12-01 | 42.65 | 76000 | 154006.14 |
| 77 | 2011-01-04 | 39.98 | 77000 | 145364.96 |
| 78 | 2011-02-01 | 37.96 | 78000 | 139020.36 |
| 79 | 2011-03-01 | 43.37 | 79000 | 159833.32 |
| 80 | 2011-04-01 | 49.1 | 80000 | 181950.33 |
| 81 | 2011-05-03 | 55.09 | 81000 | 205147.53 |
| 82 | 2011-06-01 | 44.8 | 82000 | 167829.00 |
| 83 | 2011-07-01 | 46.3 | 83000 | 174448.27 |
| 84 | 2011-08-01 | 45.52 | 84000 | 172509.40 |
| 85 | 2011-09-01 | 40.63 | 85000 | 154977.53 |
| 86 | 2011-10-10 | 35.48 | 86000 | 136333.56 |
| 87 | 2011-11-01 | 36.46 | 87000 | 141099.26 |
| 88 | 2011-12-01 | 36.92 | 88000 | 143879.45 |
| 89 | 2012-01-04 | 29.1 | 89000 | 114404.44 |
| 90 | 2012-02-01 | 29.3 | 90000 | 116190.72 |
| 91 | 2012-03-01 | 32.29 | 91000 | 129047.73 |
| 92 | 2012-04-05 | 32.03 | 92000 | 129008.63 |
| 93 | 2012-05-02 | 36.66 | 93000 | 148657.09 |
| 94 | 2012-06-01 | 45.52 | 94000 | 185584.58 |
| 95 | 2012-07-02 | 39.58 | 95000 | 162367.26 |
| 96 | 2012-08-01 | 34.58 | 96000 | 142855.98 |
| 97 | 2012-09-03 | 35 | 97000 | 145591.08 |
| 98 | 2012-10-08 | 39.15 | 98000 | 163854.02 |
| 99 | 2012-11-01 | 37.29 | 99000 | 157069.38 |
| 100 | 2012-12-03 | 30.51 | 100000 | 129511.31 |
| 101 | 2013-01-04 | 34.24 | 101000 | 146344.72 |
| 102 | 2013-02-01 | 37.54 | 102000 | 161449.20 |
| 103 | 2013-03-01 | 39.58 | 103000 | 171222.68 |
| 104 | 2013-04-01 | 51.52 | 104000 | 223875.00 |
| 105 | 2013-05-02 | 41.1 | 105000 | 179595.93 |
| 106 | 2013-06-03 | 44.4 | 106000 | 195016.05 |
| 107 | 2013-07-01 | 37.46 | 107000 | 165533.81 |
| 108 | 2013-08-01 | 37.29 | 108000 | 165782.59 |
| 109 | 2013-09-02 | 47.03 | 109000 | 210084.34 |
| 110 | 2013-10-08 | 49.65 | 110000 | 222787.96 |
| 111 | 2013-11-01 | 53.3 | 111000 | 240166.12 |
| 112 | 2013-12-02 | 48.98 | 112000 | 221700.50 |
| 113 | 2014-03-10 | 52.87 | 113000 | 240307.99 |
| 114 | 2014-04-01 | 55.33 | 114000 | 252489.34 |
| 115 | 2014-05-05 | 58.88 | 115000 | 269689.18 |
| 116 | 2014-06-03 | 58.12 | 116000 | 267208.13 |
| 117 | 2014-07-01 | 54.9 | 117000 | 253404.11 |
| 118 | 2014-08-08 | 58.88 | 118000 | 272774.75 |
| 119 | 2014-09-01 | 60.75 | 119000 | 282437.94 |
| 120 | 2015-06-23 | 67.27 | 120000 | 313750.62 |
| 121 | 2015-07-01 | 117.66 | 121000 | 549772.09 |
| 122 | 2015-08-12 | 85.56 | 122000 | 400783.27 |
| 123 | 2015-09-01 | 66.17 | 123000 | 310955.93 |
| 124 | 2015-10-08 | 70.91 | 124000 | 334230.84 |
| 125 | 2015-11-02 | 82.43 | 125000 | 389529.80 |
| 126 | 2015-12-01 | 105.63 | 126000 | 500163.33 |
| 127 | 2016-01-04 | 94.62 | 127000 | 449030.43 |
| 128 | 2016-02-01 | 65.57 | 128000 | 312170.21 |
| 129 | 2016-03-01 | 62.19 | 129000 | 297078.47 |
| 130 | 2016-04-01 | 73.37 | 130000 | 351484.76 |
| 131 | 2016-05-03 | 73.37 | 131000 | 352484.76 |
| 132 | 2016-06-01 | 75.23 | 132000 | 362420.59 |
| 133 | 2016-07-01 | 75.99 | 133000 | 367081.89 |
| 134 | 2016-08-01 | 68.62 | 134000 | 332479.92 |
| 135 | 2016-09-01 | 71.5 | 135000 | 347434.19 |
| 136 | 2016-10-10 | 72.43 | 136000 | 352953.27 |
| 137 | 2016-11-01 | 78.45 | 137000 | 383288.88 |
| 138 | 2016-12-01 | 81.41 | 138000 | 398750.77 |
| 139 | 2017-01-03 | 77.77 | 139000 | 381921.85 |
| 140 | 2017-02-03 | 79.29 | 140000 | 390386.44 |
| 141 | 2017-03-01 | 84.55 | 141000 | 417284.19 |
| 142 | 2017-04-05 | 77.69 | 142000 | 384427.66 |
| 143 | 2017-05-02 | 74.38 | 143000 | 369049.03 |
| 144 | 2017-06-01 | 63.03 | 144000 | 313734.07 |
| 145 | 2017-07-03 | 59.22 | 145000 | 295769.66 |
| 146 | 2017-08-01 | 55.24 | 146000 | 276891.86 |
| 147 | 2017-09-01 | 54.73 | 147000 | 275335.48 |
| 148 | 2017-10-09 | 54.57 | 148000 | 275530.55 |
| 149 | 2017-11-20 | 50.67 | 149000 | 256838.98 |
| 150 | 2017-12-01 | 44.66 | 150000 | 227375.15 |
| 151 | 2018-01-02 | 38.98 | 151000 | 199456.86 |
| 152 | 2018-02-01 | 34.92 | 152000 | 179682.23 |
| 153 | 2018-03-01 | 35.59 | 153000 | 184129.74 |
| 154 | 2018-04-02 | 34.92 | 154000 | 181663.41 |
| 155 | 2018-05-02 | 35.43 | 155000 | 185316.57 |
| 156 | 2018-06-01 | 36.27 | 156000 | 190710.19 |
| 157 | 2018-07-02 | 24.33 | 157000 | 128928.83 |
| 158 | 2018-08-01 | 25.26 | 158000 | 134857.06 |
| 159 | 2018-09-03 | 26.11 | 159000 | 140395.01 |
| 160 | 2018-10-08 | 26.7 | 160000 | 144567.47 |
| 161 | 2018-11-01 | 25.6 | 161000 | 139611.51 |
| 162 | 2018-12-06 | 27.72 | 162000 | 152173.09 |
| 163 | 2019-01-02 | 25.01 | 163000 | 138296.14 |
| 164 | 2019-02-01 | 24.67 | 164000 | 137416.06 |
| 165 | 2019-03-01 | 29.07 | 165000 | 162924.80 |
| 166 | 2019-04-01 | 30.01 | 166000 | 169193.10 |
| 167 | 2019-05-06 | 23.23 | 167000 | 131968.20 |
| 168 | 2019-06-03 | 16.46 | 168000 | 94508.25 |
| 169 | 2019-07-01 | 16.71 | 169000 | 96943.67 |
| 170 | 2019-08-01 | 15.95 | 170000 | 93534.50 |
| 171 | 2019-09-02 | 16.29 | 171000 | 96528.34 |
| 172 | 2019-10-08 | 15.52 | 172000 | 92965.61 |
| 173 | 2019-11-01 | 14.85 | 173000 | 89952.28 |
| 174 | 2019-12-03 | 20.01 | 174000 | 122208.42 |
| 175 | 2020-01-02 | 23.15 | 175000 | 142385.56 |
| 176 | 2020-02-03 | 19.84 | 176000 | 123027.19 |
| 177 | 2020-03-02 | 18.49 | 177000 | 115655.89 |
| 178 | 2020-04-01 | 18.74 | 178000 | 118219.65 |
| 179 | 2020-05-06 | 20.44 | 179000 | 129943.95 |
| 180 | 2020-06-01 | 18.91 | 180000 | 121217.23 |
| 181 | 2020-07-01 | 19 | 181000 | 122794.14 |
| 182 | 2020-08-03 | 23.74 | 182000 | 154428.05 |
| 183 | 2020-09-01 | 26.62 | 183000 | 174162.37 |
| 184 | 2020-10-09 | 21.28 | 184000 | 140225.22 |
| 185 | 2020-11-02 | 20.27 | 185000 | 134569.79 |
| 186 | 2020-12-01 | 20.35 | 186000 | 136100.90 |
| 187 | 2021-01-04 | 18.15 | 187000 | 122387.29 |
| 188 | 2021-02-01 | 15.02 | 188000 | 102281.38 |
| 189 | 2021-03-01 | 16.96 | 189000 | 116492.16 |
| 190 | 2021-04-01 | 16.46 | 190000 | 114057.84 |
| 191 | 2021-05-06 | 17.05 | 191000 | 119146.18 |
| 192 | 2021-06-01 | 17.73 | 192000 | 124898.05 |
| 193 | 2021-07-01 | 19.59 | 193000 | 139000.73 |
| 194 | 2021-08-02 | 18.57 | 194000 | 132763.32 |
| 195 | 2021-09-01 | 20.01 | 195000 | 144058.38 |
| 196 | 2021-10-08 | 18.74 | 196000 | 135915.24 |
| 197 | 2021-11-01 | 18.06 | 197000 | 131983.42 |
| 198 | 2021-12-01 | 20.01 | 198000 | 147234.12 |
| 199 | 2022-01-04 | 21.54 | 199000 | 159491.90 |
| 200 | 2022-02-07 | 19.84 | 200000 | 147904.33 |
| 201 | 2022-03-01 | 17.64 | 201000 | 132503.65 |
| 202 | 2022-04-01 | 16.03 | 202000 | 121410.06 |
| 203 | 2022-05-05 | 15.44 | 203000 | 117941.45 |
| 204 | 2022-06-01 | 17.89 | 204000 | 137656.25 |
| 205 | 2022-07-01 | 18.23 | 205000 | 141272.41 |
| 206 | 2022-08-01 | 18.15 | 206000 | 141652.45 |
| 207 | 2022-09-01 | 19.25 | 207000 | 151237.45 |
| 208 | 2022-10-10 | 16.88 | 208000 | 133617.57 |
| 209 | 2022-11-01 | 17.89 | 209000 | 142612.46 |
| 210 | 2022-12-01 | 19.5 | 210000 | 156446.78 |
| 211 | 2023-01-03 | 18.74 | 211000 | 151349.37 |
| 212 | 2023-02-01 | 20.35 | 212000 | 165352.17 |
| 213 | 2023-03-01 | 18.06 | 213000 | 147744.97 |
| 214 | 2023-04-03 | 17.73 | 214000 | 146045.31 |
| 215 | 2023-05-04 | 18.4 | 215000 | 152564.23 |
| 216 | 2023-06-01 | 16.2 | 216000 | 135322.85 |
| 217 | 2023-07-03 | 20.69 | 217000 | 173829.00 |
| 218 | 2023-08-01 | 20.1 | 218000 | 169872.06 |
| 219 | 2023-09-01 | 20.44 | 219000 | 173745.52 |
| 220 | 2023-10-09 | 23.48 | 220000 | 200586.34 |
| 221 | 2023-11-01 | 20.77 | 221000 | 178435.19 |
| 222 | 2023-12-01 | 21.45 | 222000 | 185277.07 |
| 223 | 2024-01-02 | 39.52 | 223000 | 342358.97 |
| 224 | 2024-02-01 | 30.17 | 224000 | 262360.58 |
| 225 | 2024-03-01 | 25.72 | 225000 | 224663.05 |
| 226 | 2024-04-01 | 30.77 | 226000 | 269774.57 |
| 227 | 2024-05-06 | 31.36 | 227000 | 275947.37 |
| 228 | 2024-06-03 | 34.92 | 228000 | 308273.03 |
| 229 | 2024-07-01 | 27.2 | 229000 | 241121.03 |
| 230 | 2024-08-01 | 27.65 | 230000 | 246110.17 |
| 231 | 2024-09-02 | 25.87 | 231000 | 231266.55 |
| 232 | 2024-10-08 | 33.14 | 232000 | 297257.18 |
| 233 | 2024-11-01 | 39.52 | 233000 | 355484.12 |
| 234 | 2024-12-02 | 43.53 | 234000 | 392554.25 |
| 235 | 2025-01-02 | 39.08 | 235000 | 353424.08 |
| 236 | 2025-02-05 | 37.89 | 236000 | 343662.19 |
| 237 | 2025-03-03 | 37.59 | 237000 | 341941.19 |
| 238 | 2025-04-01 | 35.37 | 238000 | 322746.74 |
| 239 | 2025-05-06 | 35.66 | 239000 | 326392.95 |
| 240 | 2025-06-03 | 35.96 | 240000 | 330138.82 |
| 241 | 2025-07-01 | 36.7 | 241000 | 337932.56 |
| 242 | 2025-08-01 | 36.7 | 242000 | 338932.56 |
| 243 | 2025-09-01 | 37.59 | 243000 | 348151.90 |
| 244 | 2025-10-09 | 47.84 | 244000 | 444085.58 |
| 245 | 2025-11-03 | 42.94 | 245000 | 399600.23 |