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 | 2004-07-26 | 14.36 | 1000 | 1000.00 |
| 2 | 2004-08-02 | 14 | 2000 | 1974.93 |
| 3 | 2004-09-02 | 13.37 | 3000 | 2886.06 |
| 4 | 2004-10-08 | 17.8 | 4000 | 4842.32 |
| 5 | 2004-11-01 | 15.9 | 5000 | 5325.44 |
| 6 | 2004-12-01 | 16.52 | 6000 | 6533.10 |
| 7 | 2005-01-04 | 19 | 7000 | 8513.86 |
| 8 | 2005-02-01 | 14.54 | 8000 | 7515.34 |
| 9 | 2005-03-01 | 17.1 | 9000 | 9838.54 |
| 10 | 2005-04-01 | 16.89 | 10000 | 10717.72 |
| 11 | 2005-05-09 | 19.49 | 11000 | 13367.57 |
| 12 | 2005-06-01 | 17.56 | 12000 | 13043.85 |
| 13 | 2005-07-01 | 21.88 | 13000 | 17252.81 |
| 14 | 2005-08-01 | 26.26 | 14000 | 21706.53 |
| 15 | 2005-09-01 | 27.8 | 15000 | 23979.49 |
| 16 | 2005-10-17 | 36.12 | 16000 | 32156.09 |
| 17 | 2005-11-04 | 40.45 | 17000 | 37010.90 |
| 18 | 2005-12-01 | 38.5 | 18000 | 36226.69 |
| 19 | 2006-01-04 | 43.69 | 19000 | 42110.24 |
| 20 | 2006-02-06 | 46.26 | 20000 | 45587.31 |
| 21 | 2006-03-01 | 42.03 | 21000 | 42418.82 |
| 22 | 2006-04-03 | 47.05 | 22000 | 48485.26 |
| 23 | 2006-05-08 | 61.78 | 23000 | 64664.60 |
| 24 | 2006-06-01 | 63.06 | 24000 | 67004.36 |
| 25 | 2006-07-03 | 57.75 | 25000 | 62362.23 |
| 26 | 2006-08-01 | 45.85 | 26000 | 50511.83 |
| 27 | 2006-09-01 | 45.76 | 27000 | 51412.68 |
| 28 | 2006-10-09 | 53.95 | 28000 | 61614.38 |
| 29 | 2006-11-01 | 47.74 | 29000 | 55522.16 |
| 30 | 2006-12-01 | 47.11 | 30000 | 55789.46 |
| 31 | 2007-01-04 | 45.09 | 31000 | 54397.30 |
| 32 | 2007-02-01 | 57.55 | 32000 | 70429.24 |
| 33 | 2007-03-01 | 54.83 | 33000 | 68100.53 |
| 34 | 2007-04-02 | 63.27 | 34000 | 79583.27 |
| 35 | 2007-05-08 | 64.08 | 35000 | 81602.11 |
| 36 | 2007-06-01 | 73.3 | 36000 | 94343.24 |
| 37 | 2007-07-02 | 61.49 | 37000 | 80142.78 |
| 38 | 2007-08-01 | 59.46 | 38000 | 78496.99 |
| 39 | 2007-09-03 | 66.91 | 39000 | 89332.21 |
| 40 | 2007-10-08 | 61.53 | 40000 | 83149.32 |
| 41 | 2007-11-01 | 48.33 | 41000 | 66311.34 |
| 42 | 2007-12-03 | 51.84 | 42000 | 72127.25 |
| 43 | 2008-01-03 | 66.1 | 43000 | 92967.81 |
| 44 | 2008-02-01 | 48.15 | 44000 | 68721.63 |
| 45 | 2008-03-03 | 57.33 | 45000 | 82823.70 |
| 46 | 2008-04-01 | 48.33 | 46000 | 70821.55 |
| 47 | 2008-05-05 | 55.05 | 47000 | 81668.87 |
| 48 | 2008-06-02 | 49.81 | 48000 | 74895.12 |
| 49 | 2008-07-01 | 38.43 | 49000 | 58783.97 |
| 50 | 2008-08-01 | 48.87 | 50000 | 75753.38 |
| 51 | 2008-09-01 | 36.27 | 51000 | 57222.12 |
| 52 | 2008-10-06 | 28.17 | 52000 | 45442.99 |
| 53 | 2008-11-03 | 18.85 | 53000 | 31408.25 |
| 54 | 2008-12-01 | 27 | 54000 | 45987.94 |
| 55 | 2009-01-05 | 30.69 | 55000 | 53272.96 |
| 56 | 2009-02-02 | 34.69 | 56000 | 61216.32 |
| 57 | 2009-03-02 | 34.92 | 57000 | 62622.20 |
| 58 | 2009-04-01 | 42.75 | 58000 | 77663.77 |
| 59 | 2009-05-04 | 50.08 | 59000 | 91980.16 |
| 60 | 2009-06-02 | 50.49 | 60000 | 93733.19 |
| 61 | 2009-07-01 | 47.74 | 61000 | 89627.90 |
| 62 | 2009-08-03 | 57.15 | 62000 | 108294.39 |
| 63 | 2009-09-01 | 46.8 | 63000 | 89682.02 |
| 64 | 2009-10-09 | 49.09 | 64000 | 95070.31 |
| 65 | 2009-11-02 | 49.77 | 65000 | 97387.23 |
| 66 | 2009-12-01 | 61.83 | 66000 | 121985.58 |
| 67 | 2010-01-04 | 60.61 | 67000 | 120578.62 |
| 68 | 2010-02-01 | 60.12 | 68000 | 120603.81 |
| 69 | 2010-03-01 | 62.55 | 69000 | 126478.51 |
| 70 | 2010-04-01 | 60.43 | 70000 | 123191.79 |
| 71 | 2010-05-04 | 58.77 | 71000 | 120807.74 |
| 72 | 2010-06-01 | 50.13 | 72000 | 104047.34 |
| 73 | 2010-07-01 | 43.2 | 73000 | 90663.77 |
| 74 | 2010-08-02 | 51.66 | 74000 | 109418.76 |
| 75 | 2010-09-01 | 54.76 | 75000 | 116984.73 |
| 76 | 2010-10-08 | 64.62 | 76000 | 139048.82 |
| 77 | 2010-11-01 | 69.43 | 77000 | 150398.94 |
| 78 | 2010-12-01 | 65.61 | 78000 | 143124.08 |
| 79 | 2011-01-04 | 60.21 | 79000 | 132344.32 |
| 80 | 2011-02-01 | 54.72 | 80000 | 121277.05 |
| 81 | 2011-03-01 | 62.86 | 81000 | 140317.89 |
| 82 | 2011-04-01 | 61.33 | 82000 | 137902.59 |
| 83 | 2011-05-03 | 60.34 | 83000 | 136676.54 |
| 84 | 2011-06-01 | 55.08 | 84000 | 125762.08 |
| 85 | 2011-07-01 | 56.11 | 85000 | 129113.84 |
| 86 | 2011-08-01 | 60.39 | 86000 | 139962.48 |
| 87 | 2011-09-01 | 56.92 | 87000 | 132920.25 |
| 88 | 2011-10-10 | 51.66 | 88000 | 121637.04 |
| 89 | 2011-11-01 | 56.74 | 89000 | 134598.25 |
| 90 | 2011-12-01 | 66.1 | 90000 | 157801.98 |
| 91 | 2012-01-04 | 58.81 | 91000 | 141398.40 |
| 92 | 2012-02-01 | 55.53 | 92000 | 134512.21 |
| 93 | 2012-03-01 | 64.3 | 93000 | 156756.09 |
| 94 | 2012-04-05 | 62.59 | 94000 | 153587.30 |
| 95 | 2012-05-02 | 62.37 | 95000 | 154047.45 |
| 96 | 2012-06-01 | 62.05 | 96000 | 154257.08 |
| 97 | 2012-07-02 | 67.68 | 97000 | 169253.33 |
| 98 | 2012-08-01 | 63.31 | 98000 | 159324.89 |
| 99 | 2012-09-03 | 60.16 | 99000 | 152397.65 |
| 100 | 2012-10-08 | 59.58 | 100000 | 151928.39 |
| 101 | 2012-11-01 | 57.64 | 101000 | 147981.41 |
| 102 | 2012-12-03 | 44.95 | 102000 | 116401.88 |
| 103 | 2013-01-04 | 51.79 | 103000 | 135114.65 |
| 104 | 2013-02-01 | 58.95 | 104000 | 154794.34 |
| 105 | 2013-03-01 | 62.41 | 105000 | 164879.80 |
| 106 | 2013-04-01 | 54.72 | 106000 | 145563.74 |
| 107 | 2013-05-02 | 52.96 | 107000 | 141881.86 |
| 108 | 2013-06-03 | 66.1 | 108000 | 178084.43 |
| 109 | 2013-07-01 | 50.08 | 109000 | 135923.87 |
| 110 | 2013-08-01 | 52.78 | 110000 | 144252.04 |
| 111 | 2013-09-02 | 56.61 | 111000 | 155719.74 |
| 112 | 2013-10-08 | 60.39 | 112000 | 167117.56 |
| 113 | 2013-11-01 | 54.22 | 113000 | 151043.29 |
| 114 | 2013-12-02 | 62.73 | 114000 | 175750.01 |
| 115 | 2014-01-02 | 63.67 | 115000 | 179383.60 |
| 116 | 2014-02-07 | 64.08 | 116000 | 181538.73 |
| 117 | 2014-03-03 | 75.96 | 117000 | 216194.78 |
| 118 | 2014-04-01 | 68.62 | 118000 | 196303.92 |
| 119 | 2014-05-05 | 65.97 | 119000 | 189722.97 |
| 120 | 2014-06-03 | 67.99 | 120000 | 196532.28 |
| 121 | 2014-07-01 | 73.26 | 121000 | 212765.77 |
| 122 | 2014-08-01 | 82.3 | 122000 | 240020.24 |
| 123 | 2014-09-01 | 90.99 | 123000 | 266363.81 |
| 124 | 2014-10-08 | 103 | 124000 | 302521.84 |
| 125 | 2014-11-03 | 101.88 | 125000 | 300232.29 |
| 126 | 2014-12-01 | 91.26 | 126000 | 269935.99 |
| 127 | 2015-01-05 | 90 | 127000 | 267209.06 |
| 128 | 2015-02-02 | 97.38 | 128000 | 290120.20 |
| 129 | 2015-03-02 | 103.59 | 129000 | 309621.40 |
| 130 | 2015-04-01 | 117.81 | 130000 | 353123.73 |
| 131 | 2015-05-04 | 135.63 | 131000 | 407537.40 |
| 132 | 2015-06-01 | 194.44 | 132000 | 585248.12 |
| 133 | 2015-07-01 | 142.57 | 133000 | 430123.76 |
| 134 | 2015-08-03 | 193.58 | 134000 | 585017.38 |
| 135 | 2015-09-01 | 142.45 | 135000 | 431497.60 |
| 136 | 2015-10-08 | 131.1 | 136000 | 398117.14 |
| 137 | 2015-11-02 | 152.4 | 137000 | 463799.78 |
| 138 | 2015-12-01 | 158.42 | 138000 | 483120.48 |
| 139 | 2016-01-04 | 142.63 | 139000 | 435967.01 |
| 140 | 2016-02-01 | 107.41 | 140000 | 329312.54 |
| 141 | 2016-03-01 | 114.2 | 141000 | 351130.26 |
| 142 | 2016-04-01 | 139.29 | 142000 | 429274.38 |
| 143 | 2016-05-03 | 139.82 | 143000 | 431907.78 |
| 144 | 2016-06-01 | 128.82 | 144000 | 398928.48 |
| 145 | 2016-07-01 | 148.54 | 145000 | 460997.17 |
| 146 | 2016-08-01 | 140.4 | 146000 | 436734.50 |
| 147 | 2016-09-01 | 145.84 | 147000 | 454656.41 |
| 148 | 2017-07-04 | 138.36 | 148000 | 432337.50 |
| 149 | 2017-08-01 | 126.42 | 149000 | 396028.24 |
| 150 | 2017-09-01 | 133.85 | 150000 | 420303.74 |
| 151 | 2017-10-09 | 133.33 | 151000 | 419670.89 |
| 152 | 2017-11-01 | 131.34 | 152000 | 414407.14 |
| 153 | 2017-12-01 | 126.36 | 153000 | 399694.13 |
| 154 | 2018-01-02 | 142.8 | 154000 | 452696.12 |
| 155 | 2018-02-01 | 131.45 | 155000 | 417715.02 |
| 156 | 2018-03-01 | 141.52 | 156000 | 450714.94 |
| 157 | 2018-04-02 | 166.2 | 157000 | 530316.16 |
| 158 | 2018-05-02 | 156.84 | 158000 | 501449.98 |
| 159 | 2018-06-01 | 139.76 | 159000 | 447841.68 |
| 160 | 2018-07-02 | 142.28 | 160000 | 456916.68 |
| 161 | 2018-08-01 | 154.39 | 161000 | 496806.62 |
| 162 | 2018-09-03 | 164.39 | 162000 | 529985.30 |
| 163 | 2018-10-08 | 162.63 | 163000 | 525311.14 |
| 164 | 2018-11-01 | 155.61 | 164000 | 503635.84 |
| 165 | 2018-12-03 | 159.48 | 165000 | 517161.20 |
| 166 | 2019-01-02 | 135.55 | 166000 | 440561.08 |
| 167 | 2019-02-01 | 154.68 | 167000 | 503736.90 |
| 168 | 2019-03-01 | 170.36 | 168000 | 555801.00 |
| 169 | 2019-04-01 | 176.15 | 169000 | 575690.93 |
| 170 | 2019-05-06 | 152.51 | 170000 | 499431.02 |
| 171 | 2019-06-03 | 149.41 | 171000 | 490279.31 |
| 172 | 2019-07-01 | 158.31 | 172000 | 520484.09 |
| 173 | 2019-08-01 | 165.73 | 173000 | 545879.21 |
| 174 | 2019-09-02 | 183.81 | 174000 | 606430.87 |
| 175 | 2019-10-08 | 161.11 | 175000 | 532538.42 |
| 176 | 2019-11-01 | 157.78 | 176000 | 522531.33 |
| 177 | 2019-12-02 | 157.9 | 177000 | 523928.74 |
| 178 | 2020-01-02 | 166.2 | 178000 | 552469.01 |
| 179 | 2020-02-03 | 141.98 | 179000 | 472958.79 |
| 180 | 2020-03-02 | 157.9 | 180000 | 526990.93 |
| 181 | 2020-04-01 | 150 | 181000 | 501624.70 |
| 182 | 2020-05-06 | 170.3 | 182000 | 570511.24 |
| 183 | 2020-06-01 | 173.4 | 183000 | 581896.35 |
| 184 | 2020-07-01 | 214.35 | 184000 | 720316.51 |
| 185 | 2020-08-03 | 304.44 | 185000 | 1024061.16 |
| 186 | 2020-09-01 | 314.73 | 186000 | 1059674.18 |
| 187 | 2020-10-09 | 315.49 | 187000 | 1063233.05 |
| 188 | 2020-11-02 | 276.07 | 188000 | 931383.68 |
| 189 | 2020-12-01 | 331.64 | 189000 | 1119861.46 |
| 190 | 2021-01-04 | 426.12 | 190000 | 1439895.69 |
| 191 | 2021-02-01 | 334.27 | 191000 | 1130526.74 |
| 192 | 2021-03-01 | 334.51 | 192000 | 1132338.43 |
| 193 | 2021-04-01 | 286.48 | 193000 | 970753.71 |
| 194 | 2021-05-06 | 275.66 | 194000 | 935089.53 |
| 195 | 2021-06-01 | 311.75 | 195000 | 1058513.46 |
| 196 | 2021-07-01 | 296.66 | 196000 | 1008277.00 |
| 197 | 2021-08-02 | 387.39 | 197000 | 1317646.75 |
| 198 | 2021-09-01 | 379.49 | 198000 | 1291776.13 |
| 199 | 2021-10-08 | 365.16 | 199000 | 1243997.11 |
| 200 | 2021-11-01 | 445.13 | 200000 | 1517432.34 |
| 201 | 2021-12-01 | 477.54 | 201000 | 1628916.88 |
| 202 | 2022-01-04 | 494.56 | 202000 | 1687973.09 |
| 203 | 2022-02-07 | 394.53 | 203000 | 1347562.65 |
| 204 | 2022-03-01 | 417.64 | 204000 | 1427497.52 |
| 205 | 2022-04-01 | 365.04 | 205000 | 1248710.21 |
| 206 | 2022-05-05 | 390.26 | 206000 | 1335981.50 |
| 207 | 2022-06-01 | 419.98 | 207000 | 1438722.32 |
| 208 | 2022-07-01 | 412.43 | 208000 | 1413858.34 |
| 209 | 2022-08-01 | 427.64 | 209000 | 1467000.00 |
| 210 | 2022-09-01 | 440.45 | 210000 | 1511944.14 |
| 211 | 2022-10-10 | 419.27 | 211000 | 1440239.00 |
| 212 | 2022-11-01 | 470.34 | 212000 | 1616670.12 |
| 213 | 2022-12-01 | 414.42 | 213000 | 1425459.82 |
| 214 | 2023-01-03 | 394.47 | 214000 | 1357838.80 |
| 215 | 2023-02-01 | 397.51 | 215000 | 1369303.04 |
| 216 | 2023-03-01 | 390.02 | 216000 | 1344502.23 |
| 217 | 2023-04-03 | 364.11 | 217000 | 1256183.60 |
| 218 | 2023-05-04 | 391.37 | 218000 | 1351230.91 |
| 219 | 2023-06-01 | 379.03 | 219000 | 1309626.24 |
| 220 | 2023-07-03 | 386.22 | 220000 | 1335469.16 |
| 221 | 2023-08-01 | 357.91 | 221000 | 1238579.01 |
| 222 | 2023-09-01 | 360.42 | 222000 | 1248265.09 |
| 223 | 2023-10-09 | 355.98 | 223000 | 1233887.76 |
| 224 | 2023-11-01 | 315.85 | 224000 | 1095790.30 |
| 225 | 2023-12-01 | 313.86 | 225000 | 1089886.31 |
| 226 | 2024-01-02 | 295.49 | 226000 | 1027096.05 |
| 227 | 2024-02-01 | 221.19 | 227000 | 769836.09 |
| 228 | 2024-03-01 | 255.3 | 228000 | 889553.52 |
| 229 | 2024-04-01 | 241.78 | 229000 | 843445.16 |
| 230 | 2024-05-06 | 253.43 | 230000 | 885085.98 |
| 231 | 2024-06-03 | 274.37 | 231000 | 959217.42 |
| 232 | 2024-07-01 | 284.49 | 232000 | 995597.67 |
| 233 | 2024-08-01 | 296.54 | 233000 | 1038767.70 |
| 234 | 2024-09-02 | 292.97 | 234000 | 1027262.13 |
| 235 | 2024-10-08 | 369.84 | 235000 | 1297797.04 |
| 236 | 2024-11-01 | 334.16 | 236000 | 1173593.17 |
| 237 | 2024-12-02 | 346.73 | 237000 | 1218739.88 |
| 238 | 2025-01-02 | 288.29 | 238000 | 1014325.99 |
| 239 | 2025-02-05 | 279.58 | 239000 | 984680.53 |
| 240 | 2025-03-03 | 318.36 | 240000 | 1122263.66 |
| 241 | 2025-04-01 | 348.78 | 241000 | 1230498.43 |
| 242 | 2025-05-06 | 318.01 | 242000 | 1122941.64 |
| 243 | 2025-06-03 | 312.1 | 243000 | 1103072.53 |
| 244 | 2025-07-01 | 316.66 | 244000 | 1120189.20 |
| 245 | 2025-08-01 | 318.89 | 245000 | 1129077.85 |
| 246 | 2025-09-01 | 329.71 | 246000 | 1168387.68 |
| 247 | 2025-10-09 | 310.58 | 247000 | 1101597.03 |
| 248 | 2025-11-03 | 279.99 | 248000 | 994097.28 |