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 | 2004-07-21 | 16.09 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 15.39 | 2000 | 1956.49 |
| 3 | 2004-09-01 | 13.8 | 3000 | 2754.36 |
| 4 | 2004-10-08 | 18.7 | 4000 | 4732.36 |
| 5 | 2004-11-01 | 16.75 | 5000 | 5238.88 |
| 6 | 2004-12-01 | 16.49 | 6000 | 6157.56 |
| 7 | 2005-01-04 | 15.47 | 7000 | 6776.68 |
| 8 | 2005-02-01 | 13.4 | 8000 | 6869.91 |
| 9 | 2005-03-01 | 16.65 | 9000 | 9536.12 |
| 10 | 2005-04-01 | 15.82 | 10000 | 10060.74 |
| 11 | 2005-05-09 | 14.16 | 11000 | 10005.07 |
| 12 | 2005-06-01 | 12.12 | 12000 | 9563.66 |
| 13 | 2005-07-01 | 13.52 | 13000 | 11668.37 |
| 14 | 2005-08-01 | 14.67 | 14000 | 13660.87 |
| 15 | 2005-09-01 | 17.97 | 15000 | 17733.87 |
| 16 | 2005-10-28 | 19.06 | 16000 | 19809.55 |
| 17 | 2005-11-01 | 18.91 | 17000 | 20653.65 |
| 18 | 2005-12-01 | 23.22 | 18000 | 26361.06 |
| 19 | 2006-01-04 | 22.57 | 19000 | 26623.14 |
| 20 | 2006-02-06 | 24.67 | 20000 | 30100.26 |
| 21 | 2006-03-01 | 24.9 | 21000 | 31380.88 |
| 22 | 2006-04-03 | 27.12 | 22000 | 35178.70 |
| 23 | 2006-05-08 | 34.7 | 23000 | 46011.09 |
| 24 | 2006-06-01 | 40.44 | 24000 | 54622.15 |
| 25 | 2006-07-03 | 38.25 | 25000 | 52664.12 |
| 26 | 2006-08-01 | 32.92 | 26000 | 46325.57 |
| 27 | 2006-09-01 | 35.14 | 27000 | 50449.59 |
| 28 | 2006-10-09 | 43.19 | 28000 | 63006.76 |
| 29 | 2006-11-01 | 42.58 | 29000 | 63116.88 |
| 30 | 2006-12-01 | 44.05 | 30000 | 66295.88 |
| 31 | 2007-01-04 | 48.51 | 31000 | 74008.24 |
| 32 | 2007-02-01 | 58.53 | 32000 | 90295.04 |
| 33 | 2007-03-01 | 54.26 | 33000 | 84707.65 |
| 34 | 2007-04-02 | 70.54 | 34000 | 111123.07 |
| 35 | 2007-05-08 | 83.61 | 35000 | 132712.50 |
| 36 | 2007-06-01 | 92.39 | 36000 | 147648.82 |
| 37 | 2007-07-02 | 104.96 | 37000 | 168736.99 |
| 38 | 2007-08-01 | 118.11 | 38000 | 190877.34 |
| 39 | 2007-09-03 | 126.02 | 39000 | 204660.68 |
| 40 | 2007-10-08 | 127.22 | 40000 | 207609.52 |
| 41 | 2007-11-01 | 143.41 | 41000 | 235029.87 |
| 42 | 2007-12-03 | 120.07 | 42000 | 197778.73 |
| 43 | 2008-01-02 | 161.93 | 43000 | 267730.32 |
| 44 | 2008-02-01 | 164.72 | 44000 | 273343.22 |
| 45 | 2008-03-03 | 172.34 | 45000 | 286988.16 |
| 46 | 2008-04-01 | 133.34 | 46000 | 223043.65 |
| 47 | 2008-05-05 | 154.42 | 47000 | 259305.08 |
| 48 | 2008-06-02 | 157.17 | 48000 | 264922.94 |
| 49 | 2008-07-01 | 144.06 | 49000 | 243824.96 |
| 50 | 2008-08-01 | 157.85 | 50000 | 268164.86 |
| 51 | 2008-09-01 | 122.58 | 51000 | 209246.11 |
| 52 | 2008-10-06 | 121.77 | 52000 | 208863.42 |
| 53 | 2008-11-03 | 112.28 | 53000 | 193585.90 |
| 54 | 2008-12-01 | 126.27 | 54000 | 218706.55 |
| 55 | 2009-01-05 | 141.81 | 55000 | 246622.68 |
| 56 | 2009-02-02 | 142.87 | 56000 | 249466.14 |
| 57 | 2009-03-02 | 126.64 | 57000 | 222126.84 |
| 58 | 2009-04-01 | 134.69 | 58000 | 237246.56 |
| 59 | 2009-05-04 | 142.11 | 59000 | 251316.34 |
| 60 | 2009-06-01 | 145.28 | 60000 | 257922.37 |
| 61 | 2009-07-01 | 151.36 | 61000 | 269716.48 |
| 62 | 2009-08-03 | 147.3 | 62000 | 263481.75 |
| 63 | 2009-09-01 | 133.1 | 63000 | 239081.61 |
| 64 | 2009-10-09 | 155.91 | 64000 | 281054.20 |
| 65 | 2009-11-02 | 193.07 | 65000 | 349041.39 |
| 66 | 2009-12-01 | 190.4 | 66000 | 345214.44 |
| 67 | 2010-01-04 | 180.25 | 67000 | 327811.46 |
| 68 | 2010-02-01 | 195.02 | 68000 | 355672.91 |
| 69 | 2010-03-01 | 203.79 | 69000 | 372667.43 |
| 70 | 2010-04-01 | 207.27 | 70000 | 380031.24 |
| 71 | 2010-05-04 | 168.4 | 71000 | 309762.78 |
| 72 | 2010-06-01 | 171.81 | 72000 | 317035.29 |
| 73 | 2010-07-01 | 140.84 | 73000 | 260887.38 |
| 74 | 2010-08-02 | 157.3 | 74000 | 292377.34 |
| 75 | 2010-09-01 | 162.27 | 75000 | 302615.20 |
| 76 | 2010-10-08 | 169.96 | 76000 | 317956.18 |
| 77 | 2010-11-01 | 176.58 | 77000 | 331340.68 |
| 78 | 2010-12-01 | 209.4 | 78000 | 393925.24 |
| 79 | 2011-01-04 | 182.23 | 79000 | 343812.78 |
| 80 | 2011-02-01 | 164.51 | 80000 | 311380.51 |
| 81 | 2011-03-01 | 177.46 | 81000 | 336891.96 |
| 82 | 2011-04-01 | 162.66 | 82000 | 309795.48 |
| 83 | 2011-05-03 | 145.71 | 83000 | 278513.21 |
| 84 | 2011-06-01 | 138.02 | 84000 | 264814.38 |
| 85 | 2011-07-01 | 139.29 | 85000 | 268251.09 |
| 86 | 2011-08-01 | 142.99 | 86000 | 276376.72 |
| 87 | 2011-09-01 | 136.75 | 87000 | 265315.80 |
| 88 | 2011-10-10 | 118.84 | 88000 | 231567.68 |
| 89 | 2011-11-01 | 127.6 | 89000 | 249637.12 |
| 90 | 2011-12-01 | 143.47 | 90000 | 281685.25 |
| 91 | 2012-01-04 | 103.16 | 91000 | 203541.65 |
| 92 | 2012-02-01 | 106.96 | 92000 | 212039.31 |
| 93 | 2012-03-01 | 117.38 | 93000 | 233696.09 |
| 94 | 2012-04-05 | 109.68 | 94000 | 219365.88 |
| 95 | 2012-05-02 | 117.28 | 95000 | 235566.29 |
| 96 | 2012-06-01 | 117.18 | 96000 | 236365.43 |
| 97 | 2012-07-02 | 119.23 | 97000 | 241500.51 |
| 98 | 2012-08-01 | 121.66 | 98000 | 247422.48 |
| 99 | 2012-09-03 | 128.18 | 99000 | 261682.34 |
| 100 | 2012-10-08 | 119.91 | 100000 | 245798.95 |
| 101 | 2012-11-01 | 120 | 101000 | 246983.44 |
| 102 | 2012-12-03 | 102.87 | 102000 | 212726.55 |
| 103 | 2013-01-04 | 113.77 | 103000 | 236266.84 |
| 104 | 2013-02-01 | 139.68 | 104000 | 291074.29 |
| 105 | 2013-03-01 | 155.35 | 105000 | 324728.46 |
| 106 | 2013-04-01 | 156.72 | 106000 | 328592.18 |
| 107 | 2013-05-02 | 157.11 | 107000 | 330409.88 |
| 108 | 2013-06-03 | 172.2 | 108000 | 363144.88 |
| 109 | 2013-07-01 | 167.04 | 109000 | 353263.19 |
| 110 | 2013-08-01 | 181.94 | 110000 | 385774.33 |
| 111 | 2013-09-02 | 169.28 | 111000 | 359930.85 |
| 112 | 2013-10-08 | 176.78 | 112000 | 376877.69 |
| 113 | 2013-11-01 | 154.77 | 113000 | 330954.52 |
| 114 | 2013-12-02 | 172.2 | 114000 | 369226.20 |
| 115 | 2014-01-27 | 195.77 | 115000 | 420764.30 |
| 116 | 2014-02-07 | 231.8 | 116000 | 499202.81 |
| 117 | 2014-03-03 | 233.94 | 117000 | 504811.50 |
| 118 | 2014-04-01 | 238.52 | 118000 | 515694.53 |
| 119 | 2014-05-05 | 229.75 | 119000 | 497733.27 |
| 120 | 2014-06-03 | 227.81 | 120000 | 494530.43 |
| 121 | 2014-07-01 | 248.45 | 121000 | 540335.78 |
| 122 | 2014-08-01 | 262.67 | 122000 | 572261.82 |
| 123 | 2014-09-01 | 270.95 | 123000 | 591300.91 |
| 124 | 2014-10-08 | 274.94 | 124000 | 601008.39 |
| 125 | 2014-11-03 | 266.37 | 125000 | 583274.70 |
| 126 | 2014-12-01 | 246.21 | 126000 | 540130.02 |
| 127 | 2015-01-05 | 222.64 | 127000 | 489422.68 |
| 128 | 2015-02-02 | 251.37 | 128000 | 553578.95 |
| 129 | 2015-03-02 | 276.3 | 129000 | 609480.98 |
| 130 | 2015-04-01 | 330.06 | 130000 | 729068.38 |
| 131 | 2015-05-04 | 389.85 | 131000 | 862138.30 |
| 132 | 2015-06-01 | 496.68 | 132000 | 1099388.75 |
| 133 | 2015-07-01 | 391.7 | 133000 | 868018.14 |
| 134 | 2015-08-03 | 297.14 | 134000 | 659470.54 |
| 135 | 2015-09-01 | 206.28 | 135000 | 458816.46 |
| 136 | 2015-10-08 | 251.47 | 136000 | 560329.92 |
| 137 | 2015-11-02 | 263.25 | 137000 | 587578.32 |
| 138 | 2015-12-01 | 294.41 | 138000 | 658127.96 |
| 139 | 2016-01-04 | 274.84 | 139000 | 615380.92 |
| 140 | 2016-02-01 | 204.53 | 140000 | 458953.21 |
| 141 | 2016-03-01 | 188.27 | 141000 | 423466.73 |
| 142 | 2016-04-01 | 208.52 | 142000 | 470014.09 |
| 143 | 2016-05-03 | 217.68 | 143000 | 491661.17 |
| 144 | 2016-06-01 | 209.5 | 144000 | 474185.48 |
| 145 | 2016-07-01 | 225.96 | 145000 | 512441.29 |
| 146 | 2016-08-01 | 210.86 | 146000 | 479196.90 |
| 147 | 2016-09-01 | 242.41 | 147000 | 551896.90 |
| 148 | 2016-10-10 | 254.88 | 148000 | 581287.45 |
| 149 | 2016-11-01 | 234.43 | 149000 | 535648.53 |
| 150 | 2016-12-01 | 247.87 | 150000 | 567357.55 |
| 151 | 2017-01-03 | 217.68 | 151000 | 499254.70 |
| 152 | 2017-02-03 | 213.59 | 152000 | 490874.18 |
| 153 | 2017-03-01 | 221.28 | 153000 | 509547.40 |
| 154 | 2017-04-05 | 218.85 | 154000 | 504951.77 |
| 155 | 2017-05-02 | 199.37 | 155000 | 461005.64 |
| 156 | 2017-06-01 | 193.33 | 156000 | 448039.28 |
| 157 | 2017-07-03 | 192.41 | 157000 | 446907.19 |
| 158 | 2017-08-01 | 181.4 | 158000 | 422334.46 |
| 159 | 2017-09-01 | 191.63 | 159000 | 447151.89 |
| 160 | 2017-10-09 | 190.75 | 160000 | 446098.49 |
| 161 | 2017-11-01 | 180.72 | 161000 | 423641.78 |
| 162 | 2017-12-01 | 168.65 | 162000 | 396347.42 |
| 163 | 2018-01-02 | 155.99 | 163000 | 367594.93 |
| 164 | 2018-02-01 | 147.22 | 164000 | 347928.17 |
| 165 | 2018-03-01 | 151.99 | 165000 | 360201.21 |
| 166 | 2018-04-02 | 163.19 | 166000 | 387744.10 |
| 167 | 2018-05-02 | 160.47 | 167000 | 382281.30 |
| 168 | 2018-06-01 | 156.91 | 168000 | 374800.45 |
| 169 | 2018-07-02 | 140.16 | 169000 | 335790.85 |
| 170 | 2018-08-01 | 135.98 | 170000 | 326776.54 |
| 171 | 2018-09-03 | 132.66 | 171000 | 319798.17 |
| 172 | 2018-10-08 | 128.77 | 172000 | 311420.70 |
| 173 | 2018-11-01 | 120.59 | 173000 | 292637.98 |
| 174 | 2018-12-03 | 125.94 | 174000 | 306620.92 |
| 175 | 2019-01-02 | 113.09 | 175000 | 276335.56 |
| 176 | 2019-02-01 | 111.43 | 176000 | 273279.35 |
| 177 | 2019-03-01 | 130.33 | 177000 | 320631.13 |
| 178 | 2019-04-01 | 139.77 | 178000 | 344854.93 |
| 179 | 2019-05-06 | 119.03 | 179000 | 294683.07 |
| 180 | 2019-06-03 | 122.44 | 180000 | 304125.22 |
| 181 | 2019-07-01 | 123.95 | 181000 | 308875.87 |
| 182 | 2019-08-01 | 114.99 | 182000 | 287548.09 |
| 183 | 2019-09-02 | 117.91 | 183000 | 295849.95 |
| 184 | 2019-10-08 | 116.16 | 184000 | 292458.99 |
| 185 | 2019-11-01 | 130.77 | 185000 | 330242.96 |
| 186 | 2019-12-02 | 129.69 | 186000 | 328515.56 |
| 187 | 2020-01-02 | 138.17 | 187000 | 350996.11 |
| 188 | 2020-02-03 | 196.79 | 188000 | 500909.70 |
| 189 | 2020-03-02 | 180.53 | 189000 | 460521.46 |
| 190 | 2020-04-01 | 170.59 | 190000 | 436165.11 |
| 191 | 2020-05-06 | 179.46 | 191000 | 459843.95 |
| 192 | 2020-06-01 | 177.41 | 192000 | 455591.08 |
| 193 | 2020-07-01 | 192.41 | 193000 | 495111.27 |
| 194 | 2020-08-03 | 256.53 | 194000 | 661105.47 |
| 195 | 2020-09-01 | 222.84 | 195000 | 575282.71 |
| 196 | 2020-10-09 | 205.8 | 196000 | 532292.32 |
| 197 | 2020-11-02 | 217.97 | 197000 | 564769.47 |
| 198 | 2020-12-01 | 201.61 | 198000 | 523380.02 |
| 199 | 2021-01-04 | 178.14 | 199000 | 463451.85 |
| 200 | 2021-02-01 | 179.89 | 200000 | 469004.68 |
| 201 | 2021-03-01 | 177.75 | 201000 | 464425.32 |
| 202 | 2021-04-01 | 172.2 | 202000 | 450924.28 |
| 203 | 2021-05-06 | 194.89 | 203000 | 511340.49 |
| 204 | 2021-06-01 | 205.89 | 204000 | 541201.62 |
| 205 | 2021-07-01 | 200.34 | 205000 | 527612.91 |
| 206 | 2021-08-02 | 163.63 | 206000 | 431933.92 |
| 207 | 2021-09-01 | 155.06 | 207000 | 410311.70 |
| 208 | 2021-10-08 | 157.01 | 208000 | 416471.69 |
| 209 | 2021-11-01 | 161.39 | 209000 | 429089.71 |
| 210 | 2021-12-01 | 171.62 | 210000 | 457288.35 |
| 211 | 2022-01-04 | 170.16 | 211000 | 454398.12 |
| 212 | 2022-02-07 | 153.7 | 212000 | 411443.06 |
| 213 | 2022-03-01 | 157.2 | 213000 | 421812.29 |
| 214 | 2022-04-01 | 163.73 | 214000 | 440334.14 |
| 215 | 2022-05-06 | 109.39 | 215000 | 295192.58 |
| 216 | 2022-06-01 | 108.12 | 216000 | 292765.44 |
| 217 | 2022-07-01 | 104.23 | 217000 | 283232.17 |
| 218 | 2022-08-01 | 127.45 | 218000 | 347329.65 |
| 219 | 2022-09-01 | 128.72 | 219000 | 351790.69 |
| 220 | 2022-10-10 | 152.77 | 220000 | 418519.14 |
| 221 | 2022-11-01 | 147.03 | 221000 | 403794.19 |
| 222 | 2022-12-01 | 151.51 | 222000 | 417097.79 |
| 223 | 2023-01-03 | 147.32 | 223000 | 406562.97 |
| 224 | 2023-02-01 | 146.64 | 224000 | 405686.36 |
| 225 | 2023-03-01 | 154.14 | 225000 | 427435.46 |
| 226 | 2023-04-04 | 156.86 | 226000 | 435978.11 |
| 227 | 2023-05-04 | 148.59 | 227000 | 413992.40 |
| 228 | 2023-06-01 | 137.87 | 228000 | 385124.99 |
| 229 | 2023-07-03 | 136.41 | 229000 | 382046.63 |
| 230 | 2023-08-01 | 127.84 | 230000 | 359044.44 |
| 231 | 2023-09-01 | 117.91 | 231000 | 332155.58 |
| 232 | 2023-10-09 | 120.54 | 232000 | 340564.36 |
| 233 | 2023-11-01 | 117.23 | 233000 | 332212.54 |
| 234 | 2023-12-01 | 122.88 | 234000 | 349223.81 |
| 235 | 2024-01-02 | 140.11 | 235000 | 399191.31 |
| 236 | 2024-02-01 | 105.84 | 236000 | 302551.70 |
| 237 | 2024-03-01 | 106.71 | 237000 | 306038.66 |
| 238 | 2024-04-01 | 111.09 | 238000 | 319600.27 |
| 239 | 2024-05-06 | 105.84 | 239000 | 305496.29 |
| 240 | 2024-06-03 | 95.22 | 240000 | 275842.75 |
| 241 | 2024-07-01 | 88.01 | 241000 | 255956.10 |
| 242 | 2024-08-01 | 86.65 | 242000 | 253000.87 |
| 243 | 2024-09-02 | 86.26 | 243000 | 252862.14 |
| 244 | 2024-10-08 | 102.62 | 244000 | 301819.77 |
| 245 | 2024-11-01 | 94.34 | 245000 | 278467.13 |
| 246 | 2024-12-02 | 101.06 | 246000 | 299302.82 |
| 247 | 2025-01-02 | 91.72 | 247000 | 272641.15 |
| 248 | 2025-02-05 | 88.79 | 248000 | 264931.62 |
| 249 | 2025-03-03 | 91.03 | 249000 | 272615.33 |
| 250 | 2025-04-01 | 90.16 | 250000 | 271009.87 |
| 251 | 2025-05-06 | 88.7 | 251000 | 267621.29 |
| 252 | 2025-06-03 | 92.3 | 252000 | 279483.03 |
| 253 | 2025-07-01 | 92.69 | 253000 | 281663.94 |
| 254 | 2025-08-01 | 99.21 | 254000 | 302476.75 |
| 255 | 2025-09-01 | 100.19 | 255000 | 306464.63 |
| 256 | 2025-10-09 | 94.44 | 256000 | 289876.33 |
| 257 | 2025-11-03 | 97.46 | 257000 | 300145.98 |