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 | 2004-08-06 | 12.35 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 9.09 | 2000 | 1736.03 |
| 3 | 2004-10-08 | 11.35 | 3000 | 3167.65 |
| 4 | 2004-11-01 | 9.37 | 4000 | 3615.06 |
| 5 | 2004-12-01 | 9.38 | 5000 | 4618.92 |
| 6 | 2005-01-04 | 8.97 | 6000 | 5417.02 |
| 7 | 2005-02-01 | 7.53 | 7000 | 5547.40 |
| 8 | 2005-03-01 | 8.44 | 8000 | 7217.80 |
| 9 | 2005-04-01 | 8.3 | 9000 | 8098.08 |
| 10 | 2005-05-09 | 8.71 | 10000 | 9498.10 |
| 11 | 2005-06-01 | 7.63 | 11000 | 9320.38 |
| 12 | 2005-07-01 | 9.43 | 12000 | 12519.16 |
| 13 | 2005-08-09 | 10.75 | 13000 | 15271.58 |
| 14 | 2005-09-01 | 11.44 | 14000 | 17251.80 |
| 15 | 2005-10-10 | 10.7 | 15000 | 17135.86 |
| 16 | 2005-11-01 | 9.53 | 16000 | 16262.13 |
| 17 | 2005-12-01 | 10.46 | 17000 | 18849.09 |
| 18 | 2006-01-04 | 10.46 | 18000 | 19849.09 |
| 19 | 2006-02-06 | 10.46 | 19000 | 20849.09 |
| 20 | 2006-03-01 | 9.92 | 20000 | 20772.75 |
| 21 | 2006-04-03 | 12.25 | 21000 | 26651.84 |
| 22 | 2006-05-09 | 15.61 | 22000 | 34962.06 |
| 23 | 2006-06-01 | 20.02 | 23000 | 45839.23 |
| 24 | 2006-07-03 | 20.68 | 24000 | 48350.41 |
| 25 | 2006-08-01 | 18.91 | 25000 | 45212.10 |
| 26 | 2006-09-01 | 18.49 | 26000 | 45207.92 |
| 27 | 2006-10-09 | 23.22 | 27000 | 57772.74 |
| 28 | 2006-11-01 | 24.18 | 28000 | 61161.28 |
| 29 | 2006-12-01 | 25.16 | 29000 | 64640.10 |
| 30 | 2007-01-04 | 31.5 | 30000 | 81928.59 |
| 31 | 2007-02-01 | 36.65 | 31000 | 96323.26 |
| 32 | 2007-03-01 | 33.19 | 32000 | 88229.71 |
| 33 | 2007-04-02 | 44.28 | 33000 | 118710.51 |
| 34 | 2007-05-08 | 50.99 | 34000 | 137699.39 |
| 35 | 2007-06-01 | 58.11 | 35000 | 157927.07 |
| 36 | 2007-07-02 | 47.21 | 36000 | 129303.85 |
| 37 | 2007-08-01 | 55.78 | 37000 | 153776.30 |
| 38 | 2007-09-03 | 66.63 | 38000 | 184687.96 |
| 39 | 2007-10-08 | 67.67 | 39000 | 188570.68 |
| 40 | 2007-11-01 | 62.85 | 40000 | 176139.17 |
| 41 | 2007-12-03 | 57.53 | 41000 | 162229.69 |
| 42 | 2008-01-02 | 71.01 | 42000 | 201242.14 |
| 43 | 2008-02-01 | 67.77 | 43000 | 193059.99 |
| 44 | 2008-03-03 | 69.69 | 44000 | 199529.60 |
| 45 | 2008-04-01 | 61.38 | 45000 | 176737.22 |
| 46 | 2008-05-05 | 76.56 | 46000 | 221446.42 |
| 47 | 2008-06-02 | 72.39 | 47000 | 210384.88 |
| 48 | 2008-07-01 | 62.7 | 48000 | 183223.13 |
| 49 | 2008-08-01 | 63.23 | 49000 | 185771.90 |
| 50 | 2008-09-01 | 55.74 | 50000 | 164766.03 |
| 51 | 2008-10-06 | 47.75 | 51000 | 142147.79 |
| 52 | 2008-11-03 | 35.59 | 52000 | 106948.48 |
| 53 | 2008-12-01 | 36.65 | 53000 | 111133.79 |
| 54 | 2009-01-05 | 42.32 | 54000 | 129326.93 |
| 55 | 2009-02-02 | 43.27 | 55000 | 133230.07 |
| 56 | 2009-03-02 | 43.46 | 56000 | 134815.08 |
| 57 | 2009-04-01 | 47.18 | 57000 | 147354.71 |
| 58 | 2009-05-04 | 58.29 | 58000 | 183053.96 |
| 59 | 2009-06-01 | 55.05 | 59000 | 173879.07 |
| 60 | 2009-07-01 | 60.11 | 60000 | 190861.41 |
| 61 | 2009-08-03 | 59.88 | 61000 | 191131.11 |
| 62 | 2009-09-01 | 65.02 | 62000 | 208537.49 |
| 63 | 2009-10-09 | 73.12 | 63000 | 235516.48 |
| 64 | 2009-11-02 | 83.46 | 64000 | 269821.19 |
| 65 | 2009-12-01 | 89.01 | 65000 | 288764.01 |
| 66 | 2010-01-04 | 87.19 | 66000 | 283859.61 |
| 67 | 2010-02-01 | 91.63 | 67000 | 299314.67 |
| 68 | 2010-03-01 | 99.47 | 68000 | 325924.48 |
| 69 | 2010-04-01 | 104.68 | 69000 | 343995.62 |
| 70 | 2010-05-04 | 120.88 | 70000 | 398231.47 |
| 71 | 2010-06-01 | 119.39 | 71000 | 394322.76 |
| 72 | 2010-07-01 | 114.22 | 72000 | 378247.22 |
| 73 | 2010-08-02 | 125.4 | 73000 | 416270.55 |
| 74 | 2010-09-01 | 126.73 | 74000 | 421685.54 |
| 75 | 2010-10-08 | 130.34 | 75000 | 434697.57 |
| 76 | 2010-11-01 | 134.56 | 76000 | 449771.71 |
| 77 | 2010-12-01 | 135.86 | 77000 | 455117.01 |
| 78 | 2011-01-04 | 129.2 | 78000 | 433806.69 |
| 79 | 2011-02-01 | 116.88 | 79000 | 393440.61 |
| 80 | 2011-03-01 | 123.88 | 80000 | 418003.96 |
| 81 | 2011-04-01 | 116.24 | 81000 | 393224.57 |
| 82 | 2011-05-03 | 127.11 | 82000 | 430996.35 |
| 83 | 2011-06-01 | 123.12 | 83000 | 418467.31 |
| 84 | 2011-07-01 | 121.6 | 84000 | 414301.05 |
| 85 | 2011-08-01 | 140.8 | 85000 | 480717.00 |
| 86 | 2011-09-01 | 143.54 | 86000 | 491071.87 |
| 87 | 2011-10-10 | 134.91 | 87000 | 462547.34 |
| 88 | 2011-11-01 | 150.65 | 88000 | 517512.91 |
| 89 | 2011-12-01 | 146.88 | 89000 | 505562.21 |
| 90 | 2012-01-04 | 133.2 | 90000 | 459475.53 |
| 91 | 2012-02-01 | 128.02 | 91000 | 442607.04 |
| 92 | 2012-03-01 | 140.88 | 92000 | 488068.27 |
| 93 | 2012-04-05 | 147.53 | 93000 | 512106.70 |
| 94 | 2012-05-02 | 150.57 | 94000 | 523659.16 |
| 95 | 2012-06-01 | 148.6 | 95000 | 517807.80 |
| 96 | 2012-07-02 | 163.43 | 96000 | 570484.05 |
| 97 | 2012-08-01 | 140.38 | 97000 | 491023.56 |
| 98 | 2012-09-03 | 127.55 | 98000 | 447146.57 |
| 99 | 2012-10-08 | 122.99 | 99000 | 432160.77 |
| 100 | 2012-11-01 | 110.1 | 100000 | 387868.04 |
| 101 | 2012-12-03 | 87.62 | 101000 | 309673.92 |
| 102 | 2013-01-04 | 107.81 | 102000 | 382031.10 |
| 103 | 2013-02-01 | 108.21 | 103000 | 384448.52 |
| 104 | 2013-03-01 | 105.7 | 104000 | 376530.99 |
| 105 | 2013-04-01 | 93.84 | 105000 | 335282.58 |
| 106 | 2013-05-02 | 78.95 | 106000 | 283081.84 |
| 107 | 2013-06-03 | 90.47 | 107000 | 325387.76 |
| 108 | 2013-07-01 | 64.47 | 108000 | 232875.19 |
| 109 | 2013-08-01 | 64.55 | 109000 | 234164.17 |
| 110 | 2013-09-02 | 70.45 | 110000 | 256567.24 |
| 111 | 2013-10-08 | 82.26 | 111000 | 300577.31 |
| 112 | 2013-11-01 | 72.34 | 112000 | 265329.72 |
| 113 | 2013-12-02 | 71.4 | 113000 | 262881.97 |
| 114 | 2014-01-02 | 70.63 | 114000 | 261046.97 |
| 115 | 2014-02-07 | 62.24 | 115000 | 231037.71 |
| 116 | 2014-03-03 | 66.78 | 116000 | 248890.40 |
| 117 | 2014-04-01 | 70.97 | 117000 | 265506.61 |
| 118 | 2014-05-05 | 70.45 | 118000 | 264561.23 |
| 119 | 2014-06-03 | 66.86 | 119000 | 252079.69 |
| 120 | 2014-07-01 | 74.82 | 120000 | 283090.97 |
| 121 | 2014-08-01 | 82 | 121000 | 311257.41 |
| 122 | 2014-09-01 | 82.6 | 122000 | 314534.90 |
| 123 | 2014-10-08 | 98.26 | 123000 | 375167.07 |
| 124 | 2014-11-03 | 95.52 | 124000 | 365705.46 |
| 125 | 2014-12-01 | 94.5 | 125000 | 362800.31 |
| 126 | 2015-01-05 | 83.54 | 126000 | 321723.15 |
| 127 | 2015-02-02 | 87.39 | 127000 | 337549.99 |
| 128 | 2015-03-02 | 100.14 | 128000 | 387797.76 |
| 129 | 2015-04-01 | 128.8 | 129000 | 499785.21 |
| 130 | 2015-05-04 | 129.66 | 130000 | 504122.29 |
| 131 | 2015-06-01 | 221.55 | 131000 | 862393.59 |
| 132 | 2015-07-01 | 167.13 | 132000 | 651561.23 |
| 133 | 2015-08-03 | 118.02 | 133000 | 461104.45 |
| 134 | 2015-09-01 | 83.12 | 134000 | 325750.06 |
| 135 | 2015-10-08 | 99.46 | 135000 | 390787.06 |
| 136 | 2015-11-02 | 103.82 | 136000 | 408917.89 |
| 137 | 2015-12-01 | 112.63 | 137000 | 444618.01 |
| 138 | 2016-01-04 | 110.67 | 138000 | 437880.72 |
| 139 | 2016-02-01 | 79.87 | 139000 | 317016.38 |
| 140 | 2016-03-09 | 88.08 | 140000 | 350603.14 |
| 141 | 2016-04-01 | 93.98 | 141000 | 375088.14 |
| 142 | 2016-05-03 | 93.47 | 142000 | 374052.65 |
| 143 | 2016-06-01 | 89.45 | 143000 | 358965.22 |
| 144 | 2016-07-01 | 91.42 | 144000 | 367870.89 |
| 145 | 2016-08-01 | 91.76 | 145000 | 370239.04 |
| 146 | 2016-09-01 | 97.49 | 146000 | 394358.80 |
| 147 | 2016-10-10 | 96.12 | 147000 | 389816.99 |
| 148 | 2016-11-01 | 100.23 | 148000 | 407485.19 |
| 149 | 2016-12-01 | 99.89 | 149000 | 407102.92 |
| 150 | 2017-01-03 | 94.84 | 150000 | 387521.58 |
| 151 | 2017-02-03 | 91.24 | 151000 | 373811.78 |
| 152 | 2017-03-01 | 96.12 | 152000 | 394805.22 |
| 153 | 2017-04-05 | 95.69 | 153000 | 394039.03 |
| 154 | 2017-05-02 | 91.24 | 154000 | 376714.51 |
| 155 | 2017-06-01 | 87.99 | 155000 | 364295.81 |
| 156 | 2017-07-03 | 89.36 | 156000 | 370967.87 |
| 157 | 2017-08-01 | 87.74 | 157000 | 365242.63 |
| 158 | 2017-09-01 | 89.7 | 158000 | 374401.68 |
| 159 | 2017-10-09 | 89.79 | 159000 | 375777.34 |
| 160 | 2017-11-01 | 87.91 | 160000 | 368909.41 |
| 161 | 2017-12-01 | 83.72 | 161000 | 352326.31 |
| 162 | 2018-01-02 | 78.41 | 162000 | 330979.76 |
| 163 | 2018-02-01 | 78.92 | 163000 | 334132.55 |
| 164 | 2018-03-01 | 86.45 | 164000 | 367013.16 |
| 165 | 2018-04-02 | 82.77 | 165000 | 352390.16 |
| 166 | 2018-05-02 | 81.58 | 166000 | 348323.78 |
| 167 | 2018-06-01 | 87.48 | 167000 | 374515.13 |
| 168 | 2018-07-02 | 74.22 | 168000 | 318747.06 |
| 169 | 2018-08-01 | 71.91 | 169000 | 309826.48 |
| 170 | 2018-09-03 | 65.32 | 170000 | 282433.26 |
| 171 | 2018-10-08 | 65.24 | 171000 | 283087.35 |
| 172 | 2018-11-01 | 61.3 | 172000 | 266991.02 |
| 173 | 2018-12-03 | 66.26 | 173000 | 289594.21 |
| 174 | 2019-01-02 | 60.7 | 174000 | 266293.82 |
| 175 | 2019-02-01 | 61.9 | 175000 | 272558.28 |
| 176 | 2019-03-01 | 68.23 | 176000 | 301430.56 |
| 177 | 2019-04-01 | 73.96 | 177000 | 327744.89 |
| 178 | 2019-05-06 | 63.78 | 178000 | 283633.44 |
| 179 | 2019-06-03 | 62.75 | 179000 | 280052.97 |
| 180 | 2019-07-01 | 65.06 | 180000 | 291362.49 |
| 181 | 2019-08-01 | 63.01 | 181000 | 283181.84 |
| 182 | 2019-09-02 | 59.67 | 182000 | 269171.09 |
| 183 | 2019-10-08 | 57.36 | 183000 | 259750.69 |
| 184 | 2019-11-01 | 57.71 | 184000 | 262335.64 |
| 185 | 2019-12-02 | 56.34 | 185000 | 257107.95 |
| 186 | 2020-01-02 | 60.02 | 186000 | 274901.66 |
| 187 | 2020-02-03 | 52.32 | 187000 | 240634.37 |
| 188 | 2020-03-02 | 56.25 | 188000 | 259709.54 |
| 189 | 2020-04-01 | 53.17 | 189000 | 246489.00 |
| 190 | 2020-05-06 | 51.63 | 190000 | 240349.77 |
| 191 | 2020-06-01 | 51.37 | 191000 | 240139.41 |
| 192 | 2020-07-01 | 52.49 | 192000 | 246375.07 |
| 193 | 2020-08-03 | 59.25 | 193000 | 279104.84 |
| 194 | 2020-09-01 | 58.82 | 194000 | 278079.27 |
| 195 | 2020-10-09 | 56.85 | 195000 | 269765.83 |
| 196 | 2020-11-02 | 54.54 | 196000 | 259804.37 |
| 197 | 2020-12-01 | 56.42 | 197000 | 269759.86 |
| 198 | 2021-01-04 | 54.54 | 198000 | 261771.05 |
| 199 | 2021-02-01 | 53.77 | 199000 | 259075.35 |
| 200 | 2021-03-01 | 56.34 | 200000 | 272458.16 |
| 201 | 2021-04-01 | 55.91 | 201000 | 271378.69 |
| 202 | 2021-05-06 | 60.1 | 202000 | 292716.32 |
| 203 | 2021-06-01 | 65.15 | 203000 | 318312.28 |
| 204 | 2021-07-01 | 68.66 | 204000 | 336461.57 |
| 205 | 2021-08-02 | 59.59 | 205000 | 293014.93 |
| 206 | 2021-09-01 | 63.52 | 206000 | 313339.46 |
| 207 | 2021-10-08 | 62.41 | 207000 | 308863.91 |
| 208 | 2021-11-01 | 57.88 | 208000 | 287445.17 |
| 209 | 2021-12-01 | 61.13 | 209000 | 304585.40 |
| 210 | 2022-01-04 | 64.89 | 210000 | 324319.92 |
| 211 | 2022-02-07 | 58.31 | 211000 | 292433.11 |
| 212 | 2022-03-01 | 58.82 | 212000 | 295990.84 |
| 213 | 2022-04-01 | 58.65 | 213000 | 296135.37 |
| 214 | 2022-05-05 | 55.23 | 214000 | 279867.12 |
| 215 | 2022-06-01 | 56.77 | 215000 | 288670.77 |
| 216 | 2022-07-01 | 57.11 | 216000 | 291399.64 |
| 217 | 2022-08-01 | 57.36 | 217000 | 293675.25 |
| 218 | 2022-09-01 | 57.36 | 218000 | 294675.25 |
| 219 | 2022-10-10 | 55.14 | 219000 | 284270.45 |
| 220 | 2022-11-01 | 56.77 | 220000 | 293673.80 |
| 221 | 2022-12-01 | 58.31 | 221000 | 302640.29 |
| 222 | 2023-01-03 | 58.13 | 222000 | 302706.06 |
| 223 | 2023-02-01 | 59.16 | 223000 | 309069.68 |
| 224 | 2023-03-01 | 62.41 | 224000 | 327048.66 |
| 225 | 2023-04-03 | 61.21 | 225000 | 321760.27 |
| 226 | 2023-05-04 | 64.98 | 226000 | 342577.88 |
| 227 | 2023-06-01 | 64.81 | 227000 | 342681.63 |
| 228 | 2023-07-03 | 64.12 | 228000 | 340033.27 |
| 229 | 2023-08-01 | 67.72 | 229000 | 360124.35 |
| 230 | 2023-09-01 | 63.27 | 230000 | 337459.95 |
| 231 | 2023-10-09 | 62.67 | 231000 | 335259.76 |
| 232 | 2023-11-01 | 63.18 | 232000 | 338988.06 |
| 233 | 2023-12-01 | 63.7 | 233000 | 342778.08 |
| 234 | 2024-01-02 | 60.36 | 234000 | 325805.10 |
| 235 | 2024-02-01 | 53.86 | 235000 | 291720.06 |
| 236 | 2024-03-01 | 55.05 | 236000 | 299165.41 |
| 237 | 2024-04-01 | 58.73 | 237000 | 320164.12 |
| 238 | 2024-05-06 | 60.36 | 238000 | 330050.00 |
| 239 | 2024-06-03 | 57.88 | 239000 | 317489.29 |
| 240 | 2024-07-01 | 55.23 | 240000 | 303953.24 |
| 241 | 2024-08-01 | 55.31 | 241000 | 305393.52 |
| 242 | 2024-09-02 | 54.03 | 242000 | 299326.01 |
| 243 | 2024-10-08 | 66.09 | 243000 | 367138.37 |
| 244 | 2024-11-01 | 61.9 | 244000 | 344862.38 |
| 245 | 2024-12-02 | 78.92 | 245000 | 440685.61 |
| 246 | 2025-01-02 | 67.37 | 246000 | 377190.95 |
| 247 | 2025-02-05 | 64.12 | 247000 | 359994.86 |
| 248 | 2025-03-03 | 64.47 | 248000 | 362959.90 |
| 249 | 2025-04-01 | 67.03 | 249000 | 378372.45 |
| 250 | 2025-05-06 | 66.26 | 250000 | 375025.94 |
| 251 | 2025-06-03 | 68.83 | 251000 | 390571.92 |
| 252 | 2025-07-01 | 71.91 | 252000 | 409049.20 |
| 253 | 2025-08-01 | 70.37 | 253000 | 401289.14 |
| 254 | 2025-09-01 | 73.62 | 254000 | 420822.46 |
| 255 | 2025-10-09 | 83.37 | 255000 | 477554.86 |
| 256 | 2025-11-03 | 88.76 | 256000 | 509429.52 |