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 | 2004-08-09 | 15.57 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 13.16 | 2000 | 1845.22 |
| 3 | 2004-10-08 | 17.4 | 3000 | 3439.72 |
| 4 | 2004-11-01 | 14.07 | 4000 | 3781.43 |
| 5 | 2004-12-01 | 13.86 | 5000 | 4724.99 |
| 6 | 2005-01-04 | 12.2 | 6000 | 5159.08 |
| 7 | 2005-02-01 | 11.13 | 7000 | 5706.61 |
| 8 | 2005-03-01 | 13.06 | 8000 | 7696.16 |
| 9 | 2005-04-01 | 11.15 | 9000 | 7570.61 |
| 10 | 2005-05-09 | 8.44 | 10000 | 6730.58 |
| 11 | 2005-06-01 | 9.33 | 11000 | 8440.32 |
| 12 | 2005-07-01 | 9.88 | 12000 | 9937.88 |
| 13 | 2005-08-01 | 10.38 | 13000 | 11440.80 |
| 14 | 2005-09-01 | 11.54 | 14000 | 13719.35 |
| 15 | 2005-10-20 | 11.75 | 15000 | 14969.01 |
| 16 | 2005-11-01 | 10.36 | 16000 | 14198.21 |
| 17 | 2005-12-01 | 11.75 | 17000 | 17103.18 |
| 18 | 2006-01-04 | 11.72 | 18000 | 18059.51 |
| 19 | 2006-02-06 | 12.54 | 19000 | 20323.06 |
| 20 | 2006-03-01 | 11.46 | 20000 | 19572.75 |
| 21 | 2006-04-03 | 12.16 | 21000 | 21768.30 |
| 22 | 2006-05-08 | 13.66 | 22000 | 25453.53 |
| 23 | 2006-06-01 | 17.65 | 23000 | 33888.34 |
| 24 | 2006-07-03 | 17.64 | 24000 | 34869.14 |
| 25 | 2006-08-01 | 15.1 | 25000 | 30848.30 |
| 26 | 2006-09-01 | 15.1 | 26000 | 31848.30 |
| 27 | 2006-10-09 | 15.96 | 27000 | 34662.18 |
| 28 | 2006-11-01 | 14.85 | 28000 | 33251.47 |
| 29 | 2006-12-01 | 14.42 | 29000 | 33288.63 |
| 30 | 2007-01-04 | 14.61 | 30000 | 34727.24 |
| 31 | 2007-02-01 | 16.99 | 31000 | 41384.39 |
| 32 | 2007-03-01 | 18.88 | 32000 | 46988.06 |
| 33 | 2007-04-02 | 22.84 | 33000 | 57843.61 |
| 34 | 2007-05-08 | 31.87 | 34000 | 81712.60 |
| 35 | 2007-06-01 | 27.15 | 35000 | 70610.83 |
| 36 | 2007-07-02 | 24.89 | 36000 | 65733.10 |
| 37 | 2007-08-01 | 29.3 | 37000 | 78379.66 |
| 38 | 2007-09-03 | 34.66 | 38000 | 93718.06 |
| 39 | 2007-10-08 | 43.02 | 39000 | 117322.87 |
| 40 | 2007-11-01 | 33.7 | 40000 | 92905.64 |
| 41 | 2007-12-03 | 33.8 | 41000 | 94181.33 |
| 42 | 2008-01-02 | 44 | 42000 | 123602.91 |
| 43 | 2008-02-01 | 34.8 | 43000 | 98758.67 |
| 44 | 2008-03-03 | 39.24 | 44000 | 112358.91 |
| 45 | 2008-04-01 | 30.35 | 45000 | 87903.49 |
| 46 | 2008-05-05 | 32.3 | 46000 | 94551.33 |
| 47 | 2008-06-02 | 34.25 | 47000 | 101259.53 |
| 48 | 2008-07-01 | 24.89 | 48000 | 74586.85 |
| 49 | 2008-08-01 | 30.63 | 49000 | 92787.68 |
| 50 | 2008-09-01 | 23.3 | 50000 | 71582.86 |
| 51 | 2008-10-06 | 19.71 | 51000 | 61553.57 |
| 52 | 2008-11-03 | 15.97 | 52000 | 50873.69 |
| 53 | 2008-12-01 | 21.9 | 53000 | 70764.17 |
| 54 | 2009-01-05 | 25.11 | 54000 | 82136.46 |
| 55 | 2009-02-02 | 25.64 | 55000 | 84870.12 |
| 56 | 2009-03-02 | 23.99 | 56000 | 80408.51 |
| 57 | 2009-04-01 | 31.2 | 57000 | 105574.64 |
| 58 | 2009-05-04 | 38.31 | 58000 | 130633.47 |
| 59 | 2009-06-01 | 46.76 | 59000 | 160447.17 |
| 60 | 2009-07-01 | 64.99 | 60000 | 223999.61 |
| 61 | 2009-08-03 | 59.56 | 61000 | 206284.15 |
| 62 | 2009-09-01 | 50.13 | 62000 | 174623.65 |
| 63 | 2009-10-09 | 58.21 | 63000 | 203769.65 |
| 64 | 2009-11-02 | 74.28 | 64000 | 261024.21 |
| 65 | 2009-12-01 | 65.85 | 65000 | 232400.71 |
| 66 | 2010-01-04 | 60.42 | 66000 | 214236.91 |
| 67 | 2010-02-01 | 52.86 | 67000 | 188430.70 |
| 68 | 2010-03-01 | 56.45 | 68000 | 202228.02 |
| 69 | 2010-04-01 | 55.71 | 69000 | 200577.03 |
| 70 | 2010-05-04 | 51.66 | 70000 | 186995.50 |
| 71 | 2010-06-01 | 47.43 | 71000 | 172684.02 |
| 72 | 2010-07-01 | 55.59 | 72000 | 203393.10 |
| 73 | 2010-08-02 | 56.22 | 73000 | 206698.15 |
| 74 | 2010-09-01 | 63.41 | 74000 | 234132.86 |
| 75 | 2010-10-08 | 63.41 | 75000 | 235132.86 |
| 76 | 2010-11-01 | 68.08 | 76000 | 253449.85 |
| 77 | 2010-12-01 | 73.7 | 77000 | 275372.12 |
| 78 | 2011-01-04 | 64.44 | 78000 | 241773.13 |
| 79 | 2011-02-01 | 58.06 | 79000 | 218835.94 |
| 80 | 2011-03-01 | 65.79 | 80000 | 248971.35 |
| 81 | 2011-04-01 | 67.68 | 81000 | 257123.74 |
| 82 | 2011-05-03 | 64.53 | 82000 | 246156.54 |
| 83 | 2011-06-01 | 59.14 | 83000 | 226595.82 |
| 84 | 2011-07-01 | 56.34 | 84000 | 216867.57 |
| 85 | 2011-08-01 | 55.27 | 85000 | 213748.86 |
| 86 | 2011-09-01 | 51.06 | 86000 | 198467.28 |
| 87 | 2011-10-10 | 46.05 | 87000 | 179993.70 |
| 88 | 2011-11-01 | 54.46 | 88000 | 213865.52 |
| 89 | 2011-12-01 | 61.25 | 89000 | 241529.98 |
| 90 | 2012-01-04 | 45.67 | 90000 | 181092.64 |
| 91 | 2012-02-01 | 46.91 | 91000 | 187009.54 |
| 92 | 2012-03-01 | 50.85 | 92000 | 203716.59 |
| 93 | 2012-04-05 | 48.58 | 93000 | 195622.46 |
| 94 | 2012-05-02 | 50.74 | 94000 | 205320.37 |
| 95 | 2012-06-01 | 53.11 | 95000 | 215910.62 |
| 96 | 2012-07-02 | 51.59 | 96000 | 210731.29 |
| 97 | 2012-08-01 | 45.06 | 97000 | 185057.99 |
| 98 | 2012-09-03 | 46.35 | 98000 | 191355.93 |
| 99 | 2012-10-08 | 46.93 | 99000 | 194750.46 |
| 100 | 2012-11-01 | 48.48 | 100000 | 202182.66 |
| 101 | 2012-12-03 | 42.53 | 101000 | 178368.57 |
| 102 | 2013-01-04 | 49.58 | 102000 | 208935.90 |
| 103 | 2013-02-01 | 55.86 | 103000 | 236400.55 |
| 104 | 2013-03-01 | 64.46 | 104000 | 273795.91 |
| 105 | 2013-04-01 | 65.24 | 105000 | 278108.99 |
| 106 | 2013-05-02 | 62.33 | 106000 | 266704.06 |
| 107 | 2013-06-03 | 76.5 | 107000 | 328336.13 |
| 108 | 2013-07-01 | 67.65 | 108000 | 291352.14 |
| 109 | 2013-08-01 | 74.91 | 109000 | 323619.20 |
| 110 | 2013-09-02 | 71.99 | 110000 | 312004.49 |
| 111 | 2013-10-08 | 87.51 | 111000 | 380268.14 |
| 112 | 2013-11-01 | 95.27 | 112000 | 414988.63 |
| 113 | 2013-12-02 | 93.84 | 113000 | 409759.66 |
| 114 | 2014-01-02 | 108 | 114000 | 472590.41 |
| 115 | 2014-02-07 | 120.25 | 115000 | 527194.41 |
| 116 | 2014-03-03 | 112.84 | 116000 | 495707.84 |
| 117 | 2014-04-01 | 98.04 | 117000 | 431691.21 |
| 118 | 2014-05-05 | 109.93 | 118000 | 485045.44 |
| 119 | 2014-06-03 | 136.9 | 119000 | 605045.49 |
| 120 | 2014-07-01 | 153.69 | 120000 | 680250.85 |
| 121 | 2014-08-01 | 189.95 | 121000 | 841742.07 |
| 122 | 2014-09-01 | 198.24 | 122000 | 879478.27 |
| 123 | 2014-10-08 | 203.02 | 123000 | 901684.42 |
| 124 | 2014-11-03 | 216.68 | 124000 | 963353.36 |
| 125 | 2014-12-01 | 206.09 | 125000 | 917270.51 |
| 126 | 2015-01-05 | 171.34 | 126000 | 763604.35 |
| 127 | 2015-02-02 | 204.3 | 127000 | 911495.90 |
| 128 | 2015-03-02 | 259.64 | 128000 | 1159398.41 |
| 129 | 2015-04-01 | 379.71 | 129000 | 1696559.90 |
| 130 | 2015-05-04 | 427.7 | 130000 | 1911981.19 |
| 131 | 2015-06-01 | 601.83 | 131000 | 2691408.33 |
| 132 | 2015-07-01 | 410.57 | 132000 | 1837085.80 |
| 133 | 2015-10-14 | 459.15 | 133000 | 2055455.87 |
| 134 | 2015-11-02 | 430.45 | 134000 | 1927975.88 |
| 135 | 2015-12-01 | 436.5 | 135000 | 1956073.70 |
| 136 | 2016-01-04 | 381.78 | 136000 | 1711858.69 |
| 137 | 2016-02-01 | 289.24 | 137000 | 1297919.71 |
| 138 | 2016-03-01 | 268.74 | 138000 | 1206929.13 |
| 139 | 2016-04-01 | 299.79 | 139000 | 1347376.74 |
| 140 | 2016-05-03 | 315.57 | 140000 | 1419298.40 |
| 141 | 2016-06-01 | 298.87 | 141000 | 1345188.97 |
| 142 | 2016-07-01 | 312.69 | 142000 | 1408391.64 |
| 143 | 2016-08-01 | 293.87 | 143000 | 1324624.20 |
| 144 | 2016-09-01 | 302.32 | 144000 | 1363712.72 |
| 145 | 2016-10-10 | 309.31 | 145000 | 1396243.39 |
| 146 | 2016-11-01 | 302.1 | 146000 | 1364697.03 |
| 147 | 2016-12-01 | 302.21 | 147000 | 1366193.94 |
| 148 | 2017-01-03 | 263.88 | 148000 | 1193916.37 |
| 149 | 2017-02-03 | 235.82 | 149000 | 1067959.83 |
| 150 | 2017-03-01 | 253.18 | 150000 | 1147578.19 |
| 151 | 2017-04-05 | 245.85 | 151000 | 1115353.81 |
| 152 | 2017-05-02 | 234.01 | 152000 | 1062638.99 |
| 153 | 2017-06-01 | 215.3 | 153000 | 978676.91 |
| 154 | 2017-07-03 | 251.77 | 154000 | 1145456.51 |
| 155 | 2017-08-01 | 222.91 | 155000 | 1015154.63 |
| 156 | 2017-09-01 | 226.63 | 156000 | 1033095.88 |
| 157 | 2017-10-09 | 232.15 | 157000 | 1059258.88 |
| 158 | 2017-11-01 | 216.6 | 158000 | 989307.01 |
| 159 | 2017-12-01 | 218.17 | 159000 | 997477.89 |
| 160 | 2018-01-02 | 213.44 | 160000 | 976852.23 |
| 161 | 2018-02-01 | 167.45 | 161000 | 767369.50 |
| 162 | 2018-03-01 | 168.12 | 162000 | 771439.89 |
| 163 | 2018-04-02 | 183.34 | 163000 | 842278.79 |
| 164 | 2018-05-02 | 195.63 | 164000 | 899740.04 |
| 165 | 2018-06-01 | 190.67 | 165000 | 877928.05 |
| 166 | 2018-07-02 | 197.22 | 166000 | 909087.11 |
| 167 | 2018-08-01 | 204.53 | 167000 | 943782.61 |
| 168 | 2018-09-03 | 226.11 | 168000 | 1044361.30 |
| 169 | 2018-10-08 | 230.2 | 169000 | 1064252.27 |
| 170 | 2018-11-01 | 146.38 | 170000 | 677738.69 |
| 171 | 2018-12-03 | 151.46 | 171000 | 702259.07 |
| 172 | 2019-01-02 | 126.91 | 172000 | 589430.60 |
| 173 | 2019-02-01 | 118.97 | 173000 | 553553.45 |
| 174 | 2019-03-01 | 148.24 | 174000 | 690743.33 |
| 175 | 2019-04-01 | 174.4 | 175000 | 813639.21 |
| 176 | 2019-05-06 | 135.22 | 176000 | 631850.31 |
| 177 | 2019-06-03 | 134.85 | 177000 | 631121.39 |
| 178 | 2019-07-01 | 140.81 | 178000 | 660015.22 |
| 179 | 2019-08-01 | 135.85 | 179000 | 637766.34 |
| 180 | 2019-09-02 | 136.22 | 180000 | 640503.35 |
| 181 | 2019-10-08 | 130.64 | 181000 | 615266.32 |
| 182 | 2019-11-01 | 137.09 | 182000 | 646643.44 |
| 183 | 2019-12-02 | 132.87 | 183000 | 627738.01 |
| 184 | 2020-01-02 | 145.03 | 184000 | 686187.36 |
| 185 | 2020-02-03 | 206.9 | 185000 | 979915.84 |
| 186 | 2020-03-02 | 187.06 | 186000 | 886950.01 |
| 187 | 2020-04-01 | 225.5 | 187000 | 1070214.30 |
| 188 | 2020-05-06 | 290.23 | 188000 | 1378420.38 |
| 189 | 2020-06-01 | 277.21 | 189000 | 1317583.10 |
| 190 | 2020-07-01 | 362.17 | 190000 | 1722399.20 |
| 191 | 2020-08-03 | 654.07 | 191000 | 3111610.06 |
| 192 | 2020-09-01 | 528.99 | 192000 | 2517566.43 |
| 193 | 2020-10-09 | 499.94 | 193000 | 2380311.83 |
| 194 | 2020-11-02 | 526.26 | 194000 | 2506626.48 |
| 195 | 2020-12-01 | 458.34 | 195000 | 2184117.05 |
| 196 | 2021-01-04 | 472.93 | 196000 | 2254642.44 |
| 197 | 2021-02-01 | 492.84 | 197000 | 2350561.21 |
| 198 | 2021-03-01 | 463.38 | 198000 | 2211054.08 |
| 199 | 2021-04-01 | 411.41 | 199000 | 1964075.14 |
| 200 | 2021-05-06 | 452.06 | 200000 | 2159138.62 |
| 201 | 2021-06-01 | 515.49 | 201000 | 2463094.34 |
| 202 | 2021-07-01 | 471.18 | 202000 | 2252374.01 |
| 203 | 2021-08-02 | 491.48 | 203000 | 2350413.77 |
| 204 | 2021-09-01 | 424.04 | 204000 | 2028894.23 |
| 205 | 2021-10-08 | 414.22 | 205000 | 1982908.70 |
| 206 | 2021-11-01 | 431.03 | 206000 | 2064379.70 |
| 207 | 2021-12-01 | 454.16 | 207000 | 2176158.77 |
| 208 | 2022-01-04 | 451.11 | 208000 | 2162544.35 |
| 209 | 2022-02-07 | 404.19 | 209000 | 1938617.88 |
| 210 | 2022-03-01 | 412.7 | 210000 | 1980434.42 |
| 211 | 2022-04-01 | 414.88 | 211000 | 1991895.64 |
| 212 | 2022-05-05 | 429.72 | 212000 | 2064144.51 |
| 213 | 2022-06-01 | 419.68 | 213000 | 2016917.73 |
| 214 | 2022-07-01 | 410.95 | 214000 | 1975962.69 |
| 215 | 2022-08-01 | 437.58 | 215000 | 2105007.19 |
| 216 | 2022-09-01 | 429.06 | 216000 | 2065021.17 |
| 217 | 2022-10-10 | 401.78 | 217000 | 1934725.37 |
| 218 | 2022-11-01 | 427.75 | 218000 | 2060780.92 |
| 219 | 2022-12-01 | 417.28 | 219000 | 2011339.36 |
| 220 | 2023-01-03 | 380.4 | 220000 | 1834573.36 |
| 221 | 2023-02-01 | 390 | 221000 | 1881871.74 |
| 222 | 2023-03-01 | 386.51 | 222000 | 1866031.40 |
| 223 | 2023-04-03 | 385.42 | 223000 | 1861768.99 |
| 224 | 2023-05-04 | 341.55 | 224000 | 1650855.22 |
| 225 | 2023-06-01 | 300.3 | 225000 | 1452476.57 |
| 226 | 2023-07-03 | 291.79 | 226000 | 1412315.81 |
| 227 | 2023-08-01 | 292.45 | 227000 | 1416510.33 |
| 228 | 2023-09-01 | 278.48 | 228000 | 1349845.26 |
| 229 | 2023-10-09 | 286.12 | 229000 | 1387877.79 |
| 230 | 2023-11-01 | 285.9 | 230000 | 1387810.64 |
| 231 | 2023-12-01 | 302.27 | 231000 | 1468273.60 |
| 232 | 2024-01-02 | 285.9 | 232000 | 1389756.48 |
| 233 | 2024-02-01 | 236.36 | 233000 | 1149943.13 |
| 234 | 2024-03-01 | 267.13 | 234000 | 1300645.92 |
| 235 | 2024-04-01 | 251.85 | 235000 | 1227248.17 |
| 236 | 2024-05-06 | 230.9 | 236000 | 1126160.23 |
| 237 | 2024-06-03 | 210.61 | 237000 | 1028200.54 |
| 238 | 2024-07-01 | 184.75 | 238000 | 902951.71 |
| 239 | 2024-08-01 | 185.18 | 239000 | 906053.31 |
| 240 | 2024-09-02 | 190.64 | 240000 | 933768.13 |
| 241 | 2024-10-08 | 223.37 | 241000 | 1095081.97 |
| 242 | 2024-11-01 | 205.04 | 242000 | 1006218.28 |
| 243 | 2024-12-02 | 217.7 | 243000 | 1069346.27 |
| 244 | 2025-01-02 | 194.13 | 244000 | 954570.01 |
| 245 | 2025-02-05 | 192.82 | 245000 | 949128.52 |
| 246 | 2025-03-03 | 212.9 | 246000 | 1048969.42 |
| 247 | 2025-04-01 | 206.79 | 247000 | 1019865.13 |
| 248 | 2025-05-06 | 200.9 | 248000 | 991816.31 |
| 249 | 2025-06-03 | 208.75 | 249000 | 1031570.70 |
| 250 | 2025-07-01 | 208.53 | 250000 | 1031483.54 |
| 251 | 2025-08-01 | 230.79 | 251000 | 1142591.55 |
| 252 | 2025-09-01 | 220.54 | 252000 | 1092846.01 |
| 253 | 2025-10-09 | 214.21 | 253000 | 1062478.84 |
| 254 | 2025-11-03 | 217.48 | 254000 | 1079698.00 |