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 | 32.7 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 37.8 | 2000 | 2155.96 |
| 3 | 2004-09-01 | 35 | 3000 | 2996.26 |
| 4 | 2004-10-08 | 44.01 | 4000 | 4767.59 |
| 5 | 2004-11-01 | 47.2 | 5000 | 6113.16 |
| 6 | 2004-12-01 | 47.99 | 6000 | 7215.47 |
| 7 | 2005-01-04 | 45.1 | 7000 | 7780.95 |
| 8 | 2005-02-01 | 46.5 | 8000 | 9022.49 |
| 9 | 2005-03-01 | 51.18 | 9000 | 10930.56 |
| 10 | 2005-04-01 | 61.86 | 10000 | 14211.50 |
| 11 | 2005-05-09 | 65 | 11000 | 15932.87 |
| 12 | 2005-06-01 | 61.68 | 12000 | 16119.07 |
| 13 | 2005-07-05 | 67.7 | 13000 | 18692.30 |
| 14 | 2005-08-11 | 80.6 | 14000 | 23254.05 |
| 15 | 2005-09-01 | 72.48 | 15000 | 21911.33 |
| 16 | 2005-10-10 | 85.8 | 16000 | 26938.09 |
| 17 | 2005-11-01 | 77.86 | 17000 | 25445.21 |
| 18 | 2005-12-01 | 75.61 | 18000 | 25709.90 |
| 19 | 2006-01-04 | 88.8 | 19000 | 31194.93 |
| 20 | 2006-02-06 | 95.86 | 20000 | 34675.07 |
| 21 | 2006-03-01 | 114.18 | 21000 | 42301.89 |
| 22 | 2006-04-03 | 134.65 | 22000 | 50885.71 |
| 23 | 2006-05-09 | 170.56 | 23000 | 65456.49 |
| 24 | 2006-06-01 | 220.6 | 24000 | 85660.54 |
| 25 | 2006-07-03 | 226 | 25000 | 88757.40 |
| 26 | 2006-08-01 | 211.6 | 26000 | 84102.06 |
| 27 | 2006-09-01 | 224.16 | 27000 | 90094.13 |
| 28 | 2006-10-09 | 243.19 | 28000 | 98742.64 |
| 29 | 2006-11-01 | 222.13 | 29000 | 91191.63 |
| 30 | 2006-12-01 | 325 | 30000 | 134423.14 |
| 31 | 2007-01-04 | 423.1 | 31000 | 175998.24 |
| 32 | 2007-02-01 | 630.1 | 32000 | 263104.69 |
| 33 | 2007-03-01 | 518.14 | 33000 | 217354.64 |
| 34 | 2007-04-02 | 576.1 | 34000 | 242668.30 |
| 35 | 2007-05-09 | 727.3 | 35000 | 307357.67 |
| 36 | 2007-06-01 | 850.42 | 36000 | 360388.29 |
| 37 | 2007-07-02 | 841.96 | 37000 | 357803.14 |
| 38 | 2007-08-01 | 917.38 | 38000 | 390853.97 |
| 39 | 2007-09-03 | 1251.1 | 39000 | 534036.91 |
| 40 | 2007-10-08 | 1233.1 | 40000 | 527353.54 |
| 41 | 2007-11-01 | 1188.1 | 41000 | 509108.62 |
| 42 | 2007-12-03 | 1018.54 | 42000 | 437451.05 |
| 43 | 2008-01-03 | 1254.7 | 43000 | 539879.02 |
| 44 | 2008-02-01 | 1115.92 | 44000 | 481164.02 |
| 45 | 2008-03-03 | 1235.8 | 45000 | 533854.05 |
| 46 | 2008-04-01 | 961.3 | 46000 | 416272.62 |
| 47 | 2008-05-05 | 1008.1 | 47000 | 437538.46 |
| 48 | 2008-06-02 | 912.88 | 48000 | 397210.80 |
| 49 | 2008-07-01 | 747.1 | 49000 | 326076.89 |
| 50 | 2008-08-01 | 831.52 | 50000 | 363922.58 |
| 51 | 2008-09-01 | 663.22 | 51000 | 291264.49 |
| 52 | 2008-10-06 | 612.82 | 52000 | 270130.46 |
| 53 | 2008-11-03 | 503.38 | 53000 | 222889.42 |
| 54 | 2008-12-01 | 655.3 | 54000 | 291157.41 |
| 55 | 2009-01-05 | 641.98 | 55000 | 286239.18 |
| 56 | 2009-02-02 | 572.86 | 56000 | 256420.69 |
| 57 | 2009-03-02 | 588.7 | 57000 | 264510.91 |
| 58 | 2009-04-01 | 676.18 | 58000 | 304816.86 |
| 59 | 2009-05-04 | 828.46 | 59000 | 374463.54 |
| 60 | 2009-06-01 | 801.46 | 60000 | 363259.55 |
| 61 | 2009-07-01 | 871.12 | 61000 | 395832.76 |
| 62 | 2009-08-03 | 839.8 | 62000 | 382601.10 |
| 63 | 2009-09-01 | 771.76 | 63000 | 352603.03 |
| 64 | 2009-10-09 | 940.78 | 64000 | 430825.18 |
| 65 | 2009-11-02 | 907.84 | 65000 | 416740.48 |
| 66 | 2009-12-01 | 1048.24 | 66000 | 482190.56 |
| 67 | 2010-01-04 | 1120.06 | 67000 | 516227.78 |
| 68 | 2010-02-01 | 978.04 | 68000 | 451771.76 |
| 69 | 2010-03-01 | 1026.64 | 69000 | 475220.85 |
| 70 | 2010-04-01 | 1033.12 | 70000 | 479220.37 |
| 71 | 2010-05-04 | 895.42 | 71000 | 416347.20 |
| 72 | 2010-06-01 | 886.51 | 72000 | 413204.28 |
| 73 | 2010-07-01 | 866.26 | 73000 | 404765.71 |
| 74 | 2010-08-02 | 1046.89 | 74000 | 490166.28 |
| 75 | 2010-09-01 | 1255.06 | 75000 | 588633.93 |
| 76 | 2010-10-08 | 1344.16 | 76000 | 631422.60 |
| 77 | 2010-11-01 | 1276.12 | 77000 | 600460.63 |
| 78 | 2010-12-01 | 1123.03 | 78000 | 529426.25 |
| 79 | 2011-01-04 | 1066.33 | 79000 | 503696.36 |
| 80 | 2011-02-01 | 1033.12 | 80000 | 489009.14 |
| 81 | 2011-03-01 | 1142.47 | 81000 | 541768.03 |
| 82 | 2011-04-01 | 1060.66 | 82000 | 503973.10 |
| 83 | 2011-05-03 | 1068.76 | 83000 | 508821.82 |
| 84 | 2011-06-01 | 995.05 | 84000 | 474729.51 |
| 85 | 2011-07-01 | 1054.99 | 85000 | 504326.35 |
| 86 | 2011-08-01 | 1021.78 | 86000 | 489450.68 |
| 87 | 2011-09-01 | 978.85 | 87000 | 469886.45 |
| 88 | 2011-10-10 | 837.91 | 88000 | 403229.71 |
| 89 | 2011-11-01 | 879.22 | 89000 | 424109.44 |
| 90 | 2011-12-01 | 761.77 | 90000 | 368455.07 |
| 91 | 2012-01-04 | 696.16 | 91000 | 337720.64 |
| 92 | 2012-02-01 | 731.8 | 92000 | 356010.29 |
| 93 | 2012-03-01 | 746.38 | 93000 | 364103.25 |
| 94 | 2012-04-05 | 851.68 | 94000 | 416471.29 |
| 95 | 2012-05-02 | 824.14 | 95000 | 404004.23 |
| 96 | 2012-06-01 | 760.96 | 96000 | 374032.57 |
| 97 | 2012-07-02 | 724.51 | 97000 | 357116.40 |
| 98 | 2012-08-01 | 553.6 | 98000 | 273873.58 |
| 99 | 2012-09-03 | 526.06 | 99000 | 261249.16 |
| 100 | 2012-10-08 | 584.38 | 100000 | 291211.74 |
| 101 | 2012-11-01 | 594.91 | 101000 | 297459.11 |
| 102 | 2012-12-03 | 502.57 | 102000 | 252288.47 |
| 103 | 2013-01-04 | 594.1 | 103000 | 299236.23 |
| 104 | 2013-02-01 | 608.68 | 104000 | 307579.88 |
| 105 | 2013-03-01 | 560.08 | 105000 | 284021.19 |
| 106 | 2013-04-01 | 534.97 | 106000 | 272287.70 |
| 107 | 2013-05-02 | 492.85 | 107000 | 251849.57 |
| 108 | 2013-06-03 | 537.4 | 108000 | 275614.91 |
| 109 | 2013-07-01 | 438.58 | 109000 | 225933.36 |
| 110 | 2013-08-01 | 496.9 | 110000 | 256976.76 |
| 111 | 2013-09-02 | 695.35 | 111000 | 360607.14 |
| 112 | 2013-10-08 | 1080.91 | 112000 | 561557.80 |
| 113 | 2013-11-01 | 826.57 | 113000 | 430422.28 |
| 114 | 2013-12-02 | 832.24 | 114000 | 434374.83 |
| 115 | 2014-01-02 | 770.68 | 115000 | 403244.54 |
| 116 | 2014-02-07 | 874.36 | 116000 | 458493.25 |
| 117 | 2014-03-03 | 781.21 | 117000 | 410647.64 |
| 118 | 2014-04-01 | 616.78 | 118000 | 325214.04 |
| 119 | 2014-05-05 | 554.41 | 119000 | 293327.76 |
| 120 | 2014-06-03 | 588.43 | 120000 | 312327.09 |
| 121 | 2014-07-01 | 573.85 | 121000 | 305588.32 |
| 122 | 2014-08-01 | 590.05 | 122000 | 315215.19 |
| 123 | 2014-09-01 | 649.99 | 123000 | 348236.20 |
| 124 | 2014-10-08 | 720.46 | 124000 | 386990.94 |
| 125 | 2014-11-03 | 702.64 | 125000 | 378419.03 |
| 126 | 2014-12-01 | 698.59 | 126000 | 377237.84 |
| 127 | 2015-01-05 | 791.74 | 127000 | 428538.73 |
| 128 | 2015-02-02 | 870.31 | 128000 | 472065.68 |
| 129 | 2015-03-02 | 1011.25 | 129000 | 549513.09 |
| 130 | 2015-04-01 | 1106.02 | 130000 | 602011.09 |
| 131 | 2015-05-04 | 1163.53 | 131000 | 634314.01 |
| 132 | 2015-06-01 | 1610.65 | 132000 | 879067.48 |
| 133 | 2015-07-01 | 1265.59 | 133000 | 691739.15 |
| 134 | 2015-08-11 | 1266.4 | 134000 | 693181.88 |
| 135 | 2015-09-01 | 1088.2 | 135000 | 596641.60 |
| 136 | 2015-10-08 | 1066.33 | 136000 | 585650.65 |
| 137 | 2015-11-02 | 1370.89 | 137000 | 753921.34 |
| 138 | 2015-12-01 | 1137.61 | 138000 | 626628.94 |
| 139 | 2016-01-04 | 1027.45 | 139000 | 566949.58 |
| 140 | 2016-02-01 | 889.75 | 140000 | 491966.37 |
| 141 | 2016-03-01 | 885.7 | 141000 | 490727.01 |
| 142 | 2016-04-01 | 949.69 | 142000 | 527181.03 |
| 143 | 2016-05-03 | 958.6 | 143000 | 533127.05 |
| 144 | 2016-06-01 | 945.64 | 144000 | 526919.32 |
| 145 | 2016-07-01 | 912.43 | 145000 | 509414.40 |
| 146 | 2016-08-01 | 888.94 | 146000 | 497299.81 |
| 147 | 2016-09-01 | 936.73 | 147000 | 525034.98 |
| 148 | 2016-10-10 | 940.78 | 148000 | 528304.99 |
| 149 | 2016-11-01 | 956.98 | 149000 | 538402.28 |
| 150 | 2016-12-01 | 990.19 | 150000 | 558086.41 |
| 151 | 2017-01-03 | 997.48 | 151000 | 563195.16 |
| 152 | 2017-02-03 | 937.54 | 152000 | 530351.96 |
| 153 | 2017-03-01 | 962.65 | 153000 | 545556.30 |
| 154 | 2017-04-05 | 930.25 | 154000 | 528194.46 |
| 155 | 2017-05-02 | 884.89 | 155000 | 503439.13 |
| 156 | 2017-06-01 | 868.69 | 156000 | 495222.49 |
| 157 | 2017-07-03 | 963.46 | 157000 | 550248.93 |
| 158 | 2017-08-01 | 1045.27 | 158000 | 597972.06 |
| 159 | 2017-09-01 | 1001.53 | 159000 | 573949.53 |
| 160 | 2017-10-09 | 1170.01 | 160000 | 671500.83 |
| 161 | 2017-11-01 | 1222.66 | 161000 | 702718.11 |
| 162 | 2017-12-01 | 1020.97 | 162000 | 587797.72 |
| 163 | 2018-01-02 | 1061.47 | 163000 | 612114.58 |
| 164 | 2018-02-01 | 1059.04 | 164000 | 611713.28 |
| 165 | 2018-03-01 | 1068.76 | 165000 | 618327.66 |
| 166 | 2018-04-02 | 1200.79 | 166000 | 695713.19 |
| 167 | 2018-05-02 | 1118.17 | 167000 | 648844.85 |
| 168 | 2018-06-01 | 1330.39 | 168000 | 772990.57 |
| 169 | 2018-07-02 | 1162.72 | 169000 | 676570.02 |
| 170 | 2018-08-01 | 1132.75 | 170000 | 660130.91 |
| 171 | 2018-09-03 | 1092.25 | 171000 | 637528.79 |
| 172 | 2018-10-08 | 1096.3 | 172000 | 640892.71 |
| 173 | 2018-11-01 | 999.1 | 173000 | 585069.97 |
| 174 | 2018-12-03 | 935.92 | 174000 | 549071.95 |
| 175 | 2019-01-02 | 868.69 | 175000 | 510630.43 |
| 176 | 2019-02-01 | 933.49 | 176000 | 549720.95 |
| 177 | 2019-03-01 | 1054.18 | 177000 | 621793.82 |
| 178 | 2019-04-01 | 1104.4 | 178000 | 652415.41 |
| 179 | 2019-05-06 | 1000.72 | 179000 | 592167.29 |
| 180 | 2019-06-03 | 923.77 | 180000 | 547632.80 |
| 181 | 2019-07-01 | 1016.11 | 181000 | 603374.14 |
| 182 | 2019-08-01 | 925.39 | 182000 | 550503.89 |
| 183 | 2019-09-02 | 929.44 | 183000 | 553913.19 |
| 184 | 2019-10-08 | 906.76 | 184000 | 541396.72 |
| 185 | 2019-11-01 | 934.3 | 185000 | 558839.95 |
| 186 | 2019-12-02 | 866.26 | 186000 | 519142.67 |
| 187 | 2020-01-02 | 897.04 | 187000 | 538588.87 |
| 188 | 2020-02-03 | 811.18 | 188000 | 488037.95 |
| 189 | 2020-03-02 | 833.05 | 189000 | 502195.81 |
| 190 | 2020-04-01 | 789.31 | 190000 | 476827.59 |
| 191 | 2020-05-06 | 763.39 | 191000 | 462169.14 |
| 192 | 2020-06-01 | 788.5 | 192000 | 478371.15 |
| 193 | 2020-07-01 | 781.21 | 193000 | 474948.42 |
| 194 | 2020-08-03 | 972.37 | 194000 | 592167.03 |
| 195 | 2020-09-01 | 871.12 | 195000 | 531506.44 |
| 196 | 2020-10-09 | 816.04 | 196000 | 498899.84 |
| 197 | 2020-11-02 | 861.4 | 197000 | 527631.45 |
| 198 | 2020-12-01 | 813.61 | 198000 | 499358.74 |
| 199 | 2021-01-04 | 689.68 | 199000 | 424295.85 |
| 200 | 2021-02-01 | 605.44 | 200000 | 373470.83 |
| 201 | 2021-03-01 | 693.73 | 201000 | 428933.27 |
| 202 | 2021-04-01 | 632.17 | 202000 | 391870.72 |
| 203 | 2021-05-06 | 611.11 | 203000 | 379816.01 |
| 204 | 2021-06-01 | 620.83 | 204000 | 386857.16 |
| 205 | 2021-07-06 | 568.18 | 205000 | 355049.42 |
| 206 | 2021-08-02 | 539.02 | 206000 | 337827.66 |
| 207 | 2021-09-01 | 501.76 | 207000 | 315475.17 |
| 208 | 2021-10-08 | 486.37 | 208000 | 306798.91 |
| 209 | 2021-11-01 | 435.34 | 209000 | 275609.53 |
| 210 | 2021-12-01 | 389.98 | 210000 | 247892.55 |
| 211 | 2022-01-04 | 422.38 | 211000 | 269487.76 |
| 212 | 2022-02-07 | 364.06 | 212000 | 233278.31 |
| 213 | 2022-03-01 | 362.44 | 213000 | 233240.27 |
| 214 | 2022-04-01 | 351.91 | 214000 | 227463.92 |
| 215 | 2022-05-06 | 318.7 | 215000 | 206997.98 |
| 216 | 2022-06-01 | 261.19 | 216000 | 170644.82 |
| 217 | 2022-07-01 | 253.09 | 217000 | 166352.80 |
| 218 | 2022-08-01 | 238.51 | 218000 | 157769.55 |
| 219 | 2022-09-01 | 236.89 | 219000 | 157697.95 |
| 220 | 2022-10-10 | 209.35 | 220000 | 140364.54 |
| 221 | 2022-11-01 | 212.59 | 221000 | 143536.89 |
| 222 | 2022-12-01 | 266.86 | 222000 | 181179.00 |
| 223 | 2023-01-03 | 250.66 | 223000 | 171180.35 |
| 224 | 2023-02-01 | 259.57 | 224000 | 178265.16 |
| 225 | 2023-03-01 | 249.04 | 225000 | 172033.46 |
| 226 | 2023-04-03 | 244.99 | 226000 | 170235.77 |
| 227 | 2023-05-04 | 236.08 | 227000 | 165044.50 |
| 228 | 2023-06-01 | 229.6 | 228000 | 161514.30 |
| 229 | 2023-07-03 | 235.27 | 229000 | 166502.92 |
| 230 | 2023-08-01 | 239.32 | 230000 | 170369.14 |
| 231 | 2023-09-01 | 230.41 | 231000 | 165026.22 |
| 232 | 2023-10-09 | 223.12 | 232000 | 160804.91 |
| 233 | 2023-11-01 | 222.31 | 233000 | 161221.14 |
| 234 | 2023-12-01 | 220.69 | 234000 | 161046.30 |
| 235 | 2024-01-02 | 212.59 | 235000 | 156135.40 |
| 236 | 2024-02-01 | 199.63 | 236000 | 147617.01 |
| 237 | 2024-03-01 | 203.68 | 237000 | 151611.80 |
| 238 | 2024-04-01 | 200.44 | 238000 | 150200.06 |
| 239 | 2024-05-06 | 194.77 | 239000 | 146951.24 |
| 240 | 2024-06-03 | 184.24 | 240000 | 140006.50 |
| 241 | 2024-07-01 | 175.33 | 241000 | 134235.67 |
| 242 | 2024-08-01 | 175.33 | 242000 | 135235.67 |
| 243 | 2024-09-02 | 178.57 | 243000 | 138734.75 |
| 244 | 2024-10-08 | 202.87 | 244000 | 158613.93 |
| 245 | 2024-11-01 | 216.64 | 245000 | 170380.00 |
| 246 | 2024-12-02 | 247.42 | 246000 | 195587.43 |
| 247 | 2025-01-02 | 236.89 | 247000 | 188263.38 |
| 248 | 2025-02-05 | 236.08 | 248000 | 188619.65 |
| 249 | 2025-03-03 | 231.22 | 249000 | 185736.68 |
| 250 | 2025-04-01 | 232.03 | 250000 | 187387.34 |
| 251 | 2025-05-06 | 224.74 | 251000 | 182499.94 |
| 252 | 2025-06-03 | 219.88 | 252000 | 179553.38 |
| 253 | 2025-07-01 | 228.79 | 253000 | 187829.26 |
| 254 | 2025-08-01 | 223.12 | 254000 | 184174.37 |
| 255 | 2025-09-01 | 225.55 | 255000 | 187180.22 |
| 256 | 2025-10-09 | 211.78 | 256000 | 176752.72 |
| 257 | 2025-11-03 | 209.35 | 257000 | 175724.63 |