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 | 2004-08-05 | 25.04 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 19.23 | 2000 | 1767.97 |
| 3 | 2004-10-08 | 25.2 | 3000 | 3316.84 |
| 4 | 2004-11-01 | 22.32 | 4000 | 3937.77 |
| 5 | 2004-12-01 | 22.1 | 5000 | 4898.96 |
| 6 | 2005-01-04 | 24.8 | 6000 | 6497.48 |
| 7 | 2005-02-01 | 19.42 | 7000 | 6087.94 |
| 8 | 2005-03-01 | 26.46 | 8000 | 9294.90 |
| 9 | 2005-04-01 | 24.46 | 9000 | 9592.34 |
| 10 | 2005-05-09 | 20.02 | 10000 | 8851.13 |
| 11 | 2005-06-01 | 16 | 11000 | 8073.83 |
| 12 | 2005-07-01 | 18.46 | 12000 | 10315.18 |
| 13 | 2005-08-01 | 19.92 | 13000 | 12131.01 |
| 14 | 2005-09-01 | 27.38 | 14000 | 17674.05 |
| 15 | 2005-10-10 | 24.7 | 15000 | 16944.08 |
| 16 | 2005-11-10 | 31.52 | 16000 | 22622.57 |
| 17 | 2005-12-01 | 31.05 | 17000 | 23285.24 |
| 18 | 2006-01-04 | 34.9 | 18000 | 27172.46 |
| 19 | 2006-02-06 | 39.35 | 19000 | 31637.14 |
| 20 | 2006-03-01 | 37.32 | 20000 | 31005.04 |
| 21 | 2006-04-03 | 40 | 21000 | 34231.55 |
| 22 | 2006-05-08 | 44.6 | 22000 | 39168.18 |
| 23 | 2006-06-01 | 49.28 | 23000 | 44278.20 |
| 24 | 2006-07-03 | 59.26 | 24000 | 54245.26 |
| 25 | 2006-08-01 | 55.52 | 25000 | 51821.75 |
| 26 | 2006-09-01 | 59.65 | 26000 | 56676.64 |
| 27 | 2006-10-09 | 67.64 | 27000 | 65268.37 |
| 28 | 2006-11-01 | 69.51 | 28000 | 68072.80 |
| 29 | 2006-12-01 | 67.97 | 29000 | 67564.64 |
| 30 | 2007-01-04 | 79.39 | 30000 | 79916.53 |
| 31 | 2007-02-01 | 115.58 | 31000 | 117346.55 |
| 32 | 2007-03-01 | 120.78 | 32000 | 123626.03 |
| 33 | 2007-04-02 | 119.95 | 33000 | 123776.47 |
| 34 | 2007-05-08 | 140.28 | 34000 | 145755.01 |
| 35 | 2007-06-01 | 155.23 | 35000 | 162288.50 |
| 36 | 2007-07-02 | 162.12 | 36000 | 170491.79 |
| 37 | 2007-08-01 | 195.87 | 37000 | 206984.63 |
| 38 | 2007-09-03 | 197.97 | 38000 | 210203.79 |
| 39 | 2007-10-08 | 181.49 | 39000 | 193705.39 |
| 40 | 2007-11-01 | 161.44 | 40000 | 173305.90 |
| 41 | 2007-12-03 | 182.08 | 41000 | 196462.95 |
| 42 | 2008-01-02 | 241.43 | 42000 | 261501.15 |
| 43 | 2008-02-01 | 235.7 | 43000 | 256294.79 |
| 44 | 2008-03-03 | 232.89 | 44000 | 254239.26 |
| 45 | 2008-04-01 | 174.82 | 45000 | 191845.93 |
| 46 | 2008-05-05 | 202.16 | 46000 | 222848.60 |
| 47 | 2008-06-02 | 166.65 | 47000 | 184704.59 |
| 48 | 2008-07-01 | 139.76 | 48000 | 155901.37 |
| 49 | 2008-08-01 | 171.71 | 49000 | 192541.39 |
| 50 | 2008-09-01 | 155.42 | 50000 | 175275.13 |
| 51 | 2008-10-06 | 158.04 | 51000 | 179229.84 |
| 52 | 2008-11-03 | 127.28 | 52000 | 145345.57 |
| 53 | 2008-12-01 | 172.21 | 53000 | 197652.74 |
| 54 | 2009-01-05 | 187.81 | 54000 | 216557.52 |
| 55 | 2009-02-02 | 199.54 | 55000 | 231083.00 |
| 56 | 2009-03-02 | 186.87 | 56000 | 217410.14 |
| 57 | 2009-04-01 | 193.3 | 57000 | 225891.00 |
| 58 | 2009-05-04 | 196.92 | 58000 | 231121.34 |
| 59 | 2009-06-01 | 240.85 | 59000 | 283681.16 |
| 60 | 2009-07-01 | 224.47 | 60000 | 265388.25 |
| 61 | 2009-08-03 | 232.16 | 61000 | 275480.05 |
| 62 | 2009-09-01 | 198.82 | 62000 | 236918.95 |
| 63 | 2009-10-09 | 252.83 | 63000 | 302278.64 |
| 64 | 2009-11-02 | 247.34 | 64000 | 296714.90 |
| 65 | 2009-12-01 | 280.28 | 65000 | 337230.50 |
| 66 | 2010-01-04 | 271.3 | 66000 | 327425.84 |
| 67 | 2010-02-01 | 275.79 | 67000 | 333844.72 |
| 68 | 2010-03-01 | 308.94 | 68000 | 374972.91 |
| 69 | 2010-04-01 | 309.04 | 69000 | 376094.28 |
| 70 | 2010-05-04 | 306.84 | 70000 | 374416.93 |
| 71 | 2010-06-01 | 301.05 | 71000 | 368351.77 |
| 72 | 2010-07-01 | 253.33 | 72000 | 310963.64 |
| 73 | 2010-08-02 | 261.51 | 73000 | 322004.63 |
| 74 | 2010-09-01 | 238.45 | 74000 | 294610.20 |
| 75 | 2010-10-08 | 251.13 | 75000 | 311276.62 |
| 76 | 2010-11-01 | 271 | 76000 | 336905.56 |
| 77 | 2010-12-01 | 262.51 | 77000 | 327350.84 |
| 78 | 2011-01-04 | 266.61 | 78000 | 333463.56 |
| 79 | 2011-02-01 | 231.16 | 79000 | 290124.32 |
| 80 | 2011-03-01 | 241.55 | 80000 | 304164.60 |
| 81 | 2011-04-01 | 237.05 | 81000 | 299498.11 |
| 82 | 2011-05-03 | 190.23 | 82000 | 241343.92 |
| 83 | 2011-06-01 | 159.48 | 83000 | 203331.54 |
| 84 | 2011-07-01 | 150.99 | 84000 | 193507.08 |
| 85 | 2011-08-01 | 172.96 | 85000 | 222663.58 |
| 86 | 2011-09-01 | 158.48 | 86000 | 205022.46 |
| 87 | 2011-10-10 | 157.48 | 87000 | 204728.78 |
| 88 | 2011-11-01 | 161.97 | 88000 | 211565.91 |
| 89 | 2011-12-01 | 163.37 | 89000 | 214394.60 |
| 90 | 2012-01-04 | 133.72 | 90000 | 176484.15 |
| 91 | 2012-02-01 | 130.23 | 91000 | 172878.04 |
| 92 | 2012-03-01 | 152.49 | 92000 | 203427.80 |
| 93 | 2012-04-05 | 153.69 | 93000 | 206028.65 |
| 94 | 2012-05-02 | 147.6 | 94000 | 198864.71 |
| 95 | 2012-06-01 | 137.51 | 95000 | 186270.24 |
| 96 | 2012-07-02 | 125.53 | 96000 | 171042.20 |
| 97 | 2012-08-01 | 139.51 | 97000 | 191090.79 |
| 98 | 2012-09-03 | 146 | 98000 | 200980.33 |
| 99 | 2012-10-08 | 145.6 | 99000 | 201429.70 |
| 100 | 2012-11-01 | 154.99 | 100000 | 215420.25 |
| 101 | 2012-12-03 | 136.81 | 101000 | 191151.91 |
| 102 | 2013-01-04 | 153.29 | 102000 | 215177.89 |
| 103 | 2013-02-01 | 162.27 | 103000 | 228783.39 |
| 104 | 2013-03-01 | 159.28 | 104000 | 225567.81 |
| 105 | 2013-04-01 | 160.28 | 105000 | 227983.98 |
| 106 | 2013-05-02 | 179.35 | 106000 | 256109.35 |
| 107 | 2013-06-03 | 191.43 | 107000 | 274359.43 |
| 108 | 2013-07-01 | 179.85 | 108000 | 258762.85 |
| 109 | 2013-08-01 | 165.97 | 109000 | 239792.72 |
| 110 | 2013-09-02 | 164.47 | 110000 | 238625.53 |
| 111 | 2013-10-08 | 172.76 | 111000 | 251653.28 |
| 112 | 2013-11-01 | 158.58 | 112000 | 231997.79 |
| 113 | 2013-12-02 | 155.48 | 113000 | 228462.58 |
| 114 | 2014-01-02 | 169.96 | 114000 | 250739.52 |
| 115 | 2014-02-07 | 182.64 | 115000 | 270446.14 |
| 116 | 2014-03-03 | 190.63 | 116000 | 283277.42 |
| 117 | 2014-04-01 | 164.57 | 117000 | 245552.09 |
| 118 | 2014-05-05 | 155.19 | 118000 | 232556.35 |
| 119 | 2014-06-03 | 155.52 | 119000 | 234050.86 |
| 120 | 2014-07-01 | 149.51 | 120000 | 226006.07 |
| 121 | 2014-08-01 | 166.43 | 121000 | 252583.11 |
| 122 | 2014-09-01 | 180.54 | 122000 | 274997.20 |
| 123 | 2014-10-08 | 189.77 | 123000 | 290056.27 |
| 124 | 2014-11-03 | 184.74 | 124000 | 283368.11 |
| 125 | 2014-12-01 | 186 | 125000 | 286300.79 |
| 126 | 2015-01-05 | 196.9 | 126000 | 304078.63 |
| 127 | 2015-02-02 | 213.95 | 127000 | 331409.46 |
| 128 | 2015-03-02 | 227.09 | 128000 | 352763.38 |
| 129 | 2015-04-01 | 269.58 | 129000 | 419767.68 |
| 130 | 2015-05-04 | 287.61 | 130000 | 448842.50 |
| 131 | 2015-06-01 | 318.08 | 131000 | 497393.81 |
| 132 | 2015-07-01 | 254.35 | 132000 | 398736.78 |
| 133 | 2015-08-03 | 231.42 | 133000 | 363790.12 |
| 134 | 2015-09-01 | 186.69 | 134000 | 294474.97 |
| 135 | 2015-10-08 | 192.43 | 135000 | 304528.94 |
| 136 | 2015-11-02 | 211.3 | 136000 | 335391.54 |
| 137 | 2015-12-01 | 228.77 | 137000 | 364121.27 |
| 138 | 2016-01-04 | 219.12 | 138000 | 349761.87 |
| 139 | 2016-02-01 | 181.38 | 139000 | 290520.84 |
| 140 | 2016-03-01 | 179.43 | 140000 | 288397.48 |
| 141 | 2016-04-01 | 198.02 | 141000 | 319277.15 |
| 142 | 2016-05-03 | 211.94 | 142000 | 342721.03 |
| 143 | 2016-06-01 | 196.51 | 143000 | 318769.70 |
| 144 | 2016-07-01 | 204.05 | 144000 | 332000.75 |
| 145 | 2016-08-01 | 203.89 | 145000 | 332740.42 |
| 146 | 2016-09-01 | 206.4 | 146000 | 337836.64 |
| 147 | 2016-10-10 | 209.42 | 147000 | 343779.79 |
| 148 | 2016-11-01 | 211.94 | 148000 | 348916.58 |
| 149 | 2016-12-01 | 229.89 | 149000 | 379467.64 |
| 150 | 2017-01-03 | 252.53 | 150000 | 417838.33 |
| 151 | 2017-02-03 | 250.18 | 151000 | 414950.00 |
| 152 | 2017-03-01 | 274.5 | 152000 | 456287.29 |
| 153 | 2017-04-05 | 281.55 | 153000 | 469006.15 |
| 154 | 2017-05-02 | 311.74 | 154000 | 520296.66 |
| 155 | 2017-06-01 | 304.86 | 155000 | 509813.89 |
| 156 | 2017-07-03 | 290.27 | 156000 | 486415.20 |
| 157 | 2017-08-01 | 284.4 | 157000 | 477578.64 |
| 158 | 2017-09-01 | 261.08 | 158000 | 439418.54 |
| 159 | 2017-10-09 | 315.76 | 159000 | 532449.35 |
| 160 | 2017-11-01 | 325.32 | 160000 | 549569.87 |
| 161 | 2017-12-01 | 300 | 161000 | 507796.27 |
| 162 | 2018-01-02 | 297.65 | 162000 | 504818.53 |
| 163 | 2018-02-01 | 272.99 | 163000 | 463994.83 |
| 164 | 2018-03-01 | 305.53 | 164000 | 520302.32 |
| 165 | 2018-04-02 | 303.69 | 165000 | 518168.89 |
| 166 | 2018-05-02 | 324.65 | 166000 | 554931.74 |
| 167 | 2018-06-01 | 329.85 | 167000 | 564820.22 |
| 168 | 2018-07-02 | 297.65 | 168000 | 510682.40 |
| 169 | 2018-08-01 | 289.09 | 169000 | 496995.88 |
| 170 | 2018-09-03 | 268.46 | 170000 | 462529.33 |
| 171 | 2018-10-08 | 223.18 | 171000 | 385516.49 |
| 172 | 2018-11-01 | 203.38 | 172000 | 352314.38 |
| 173 | 2018-12-03 | 204.22 | 173000 | 354769.51 |
| 174 | 2019-01-02 | 192.15 | 174000 | 334801.59 |
| 175 | 2019-02-01 | 197.35 | 175000 | 344862.06 |
| 176 | 2019-03-01 | 219.65 | 176000 | 384830.51 |
| 177 | 2019-04-01 | 240.28 | 177000 | 421974.62 |
| 178 | 2019-05-06 | 206.74 | 178000 | 364072.38 |
| 179 | 2019-06-03 | 195.67 | 179000 | 345577.94 |
| 180 | 2019-07-01 | 198.69 | 180000 | 351911.64 |
| 181 | 2019-08-01 | 200.53 | 181000 | 356170.57 |
| 182 | 2019-09-02 | 205.56 | 182000 | 366104.59 |
| 183 | 2019-10-08 | 213.62 | 183000 | 381459.53 |
| 184 | 2019-11-01 | 239.95 | 184000 | 429476.81 |
| 185 | 2019-12-02 | 256.39 | 185000 | 459902.10 |
| 186 | 2020-01-02 | 260.92 | 186000 | 469027.83 |
| 187 | 2020-02-03 | 250.68 | 187000 | 451620.48 |
| 188 | 2020-03-02 | 320.29 | 188000 | 578028.58 |
| 189 | 2020-04-01 | 334.55 | 189000 | 604763.66 |
| 190 | 2020-05-06 | 363.74 | 190000 | 658530.21 |
| 191 | 2020-06-01 | 342.27 | 191000 | 620660.02 |
| 192 | 2020-07-01 | 372.46 | 192000 | 676405.47 |
| 193 | 2020-08-03 | 507.31 | 193000 | 922299.63 |
| 194 | 2020-09-01 | 462.86 | 194000 | 842488.65 |
| 195 | 2020-10-09 | 442.9 | 195000 | 807157.85 |
| 196 | 2020-11-02 | 389.73 | 196000 | 711258.82 |
| 197 | 2020-12-01 | 419.09 | 197000 | 765840.93 |
| 198 | 2021-01-04 | 379.5 | 198000 | 694494.56 |
| 199 | 2021-02-01 | 382.69 | 199000 | 701332.34 |
| 200 | 2021-03-01 | 483.16 | 200000 | 886457.50 |
| 201 | 2021-04-01 | 525.93 | 201000 | 965927.96 |
| 202 | 2021-05-06 | 548.57 | 202000 | 1008508.80 |
| 203 | 2021-06-01 | 490.71 | 203000 | 903137.11 |
| 204 | 2021-07-01 | 536.33 | 204000 | 988099.36 |
| 205 | 2021-08-02 | 506.81 | 205000 | 934713.64 |
| 206 | 2021-09-01 | 558.81 | 206000 | 1031617.64 |
| 207 | 2021-10-08 | 675.55 | 207000 | 1248131.04 |
| 208 | 2021-11-01 | 729.89 | 208000 | 1349528.41 |
| 209 | 2021-12-01 | 944.76 | 209000 | 1747811.80 |
| 210 | 2022-01-04 | 830.36 | 210000 | 1537171.09 |
| 211 | 2022-02-07 | 801.18 | 211000 | 1484152.77 |
| 212 | 2022-03-01 | 807.89 | 212000 | 1497582.77 |
| 213 | 2022-04-01 | 587.49 | 213000 | 1090028.09 |
| 214 | 2022-05-05 | 543.88 | 214000 | 1010114.16 |
| 215 | 2022-06-01 | 681.25 | 215000 | 1266242.83 |
| 216 | 2022-07-01 | 602.25 | 216000 | 1120405.13 |
| 217 | 2022-08-01 | 773 | 217000 | 1439062.54 |
| 218 | 2022-09-01 | 718.32 | 218000 | 1338267.02 |
| 219 | 2022-10-10 | 673.53 | 219000 | 1255820.95 |
| 220 | 2022-11-01 | 635.79 | 220000 | 1186453.36 |
| 221 | 2022-12-01 | 687.46 | 221000 | 1283875.20 |
| 222 | 2023-01-03 | 697.35 | 222000 | 1303345.41 |
| 223 | 2023-02-01 | 768.3 | 223000 | 1436950.78 |
| 224 | 2023-03-01 | 809.9 | 224000 | 1515755.22 |
| 225 | 2023-04-03 | 807.05 | 225000 | 1511421.35 |
| 226 | 2023-05-04 | 792.96 | 226000 | 1486033.98 |
| 227 | 2023-06-01 | 835.73 | 227000 | 1567186.41 |
| 228 | 2023-07-03 | 821.98 | 228000 | 1542401.99 |
| 229 | 2023-08-01 | 862.06 | 229000 | 1618609.99 |
| 230 | 2023-09-01 | 908.02 | 230000 | 1705904.82 |
| 231 | 2023-10-09 | 875.48 | 231000 | 1645771.64 |
| 232 | 2023-11-01 | 859.21 | 232000 | 1616186.47 |
| 233 | 2023-12-01 | 869.61 | 233000 | 1636749.02 |
| 234 | 2024-01-02 | 923.45 | 234000 | 1739084.76 |
| 235 | 2024-02-01 | 893.43 | 235000 | 1683549.67 |
| 236 | 2024-03-01 | 1011.18 | 236000 | 1906433.84 |
| 237 | 2024-04-01 | 1033.65 | 237000 | 1949797.78 |
| 238 | 2024-05-06 | 1187.13 | 238000 | 2240310.64 |
| 239 | 2024-06-03 | 1268.14 | 239000 | 2394189.91 |
| 240 | 2024-07-01 | 1128.92 | 240000 | 2132348.96 |
| 241 | 2024-08-01 | 1138.15 | 241000 | 2150782.95 |
| 242 | 2024-09-02 | 1144.86 | 242000 | 2164462.96 |
| 243 | 2024-10-08 | 1275.52 | 243000 | 2412487.69 |
| 244 | 2024-11-01 | 1336.07 | 244000 | 2528010.49 |
| 245 | 2024-12-02 | 1372.8 | 245000 | 2598508.22 |
| 246 | 2025-01-02 | 1267.97 | 246000 | 2401080.47 |
| 247 | 2025-02-05 | 1324.83 | 247000 | 2509752.92 |
| 248 | 2025-03-03 | 1257.74 | 248000 | 2383657.88 |
| 249 | 2025-04-01 | 1312.42 | 249000 | 2488286.94 |
| 250 | 2025-05-06 | 1243.32 | 250000 | 2358276.57 |
| 251 | 2025-06-03 | 1249.52 | 251000 | 2371036.46 |
| 252 | 2025-07-01 | 1273.34 | 252000 | 2417236.29 |
| 253 | 2025-08-01 | 1378 | 253000 | 2616916.89 |
| 254 | 2025-09-01 | 1671.7 | 254000 | 3175673.41 |
| 255 | 2025-10-09 | 1934.87 | 255000 | 3676608.79 |
| 256 | 2025-11-03 | 2336.59 | 256000 | 4440950.66 |