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 | 2004-08-17 | 11.2 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 9.67 | 2000 | 1863.39 |
| 3 | 2004-10-11 | 11.38 | 3000 | 3192.91 |
| 4 | 2004-11-01 | 10.61 | 4000 | 3976.87 |
| 5 | 2004-12-01 | 10.34 | 5000 | 4875.66 |
| 6 | 2005-01-04 | 9.8 | 6000 | 5621.04 |
| 7 | 2005-02-01 | 9.23 | 7000 | 6294.10 |
| 8 | 2005-03-01 | 9.88 | 8000 | 7737.34 |
| 9 | 2005-04-01 | 9.88 | 9000 | 8737.34 |
| 10 | 2005-05-09 | 10.3 | 10000 | 10108.77 |
| 11 | 2005-06-01 | 9.93 | 11000 | 10745.64 |
| 12 | 2005-07-01 | 11.97 | 12000 | 13953.20 |
| 13 | 2005-08-08 | 14.8 | 13000 | 18252.08 |
| 14 | 2005-09-01 | 13.85 | 14000 | 18080.49 |
| 15 | 2005-10-10 | 13.5 | 15000 | 18623.59 |
| 16 | 2005-11-01 | 11.61 | 16000 | 17016.28 |
| 17 | 2005-12-01 | 12.1 | 17000 | 18734.46 |
| 18 | 2006-01-04 | 11.47 | 18000 | 18759.03 |
| 19 | 2006-02-06 | 12.03 | 19000 | 20674.90 |
| 20 | 2006-03-01 | 12.24 | 20000 | 22035.81 |
| 21 | 2006-04-03 | 12.31 | 21000 | 23161.83 |
| 22 | 2006-05-08 | 15.87 | 22000 | 30860.13 |
| 23 | 2006-06-01 | 26 | 23000 | 51558.50 |
| 24 | 2006-07-03 | 23.54 | 24000 | 47680.27 |
| 25 | 2006-08-01 | 26.03 | 25000 | 53723.77 |
| 26 | 2006-09-01 | 29.67 | 26000 | 62236.43 |
| 27 | 2006-10-09 | 28.16 | 27000 | 60069.02 |
| 28 | 2006-11-01 | 27.4 | 28000 | 59447.84 |
| 29 | 2006-12-01 | 29.51 | 29000 | 65025.76 |
| 30 | 2007-01-04 | 33.11 | 30000 | 73958.42 |
| 31 | 2007-02-01 | 41.97 | 31000 | 94749.16 |
| 32 | 2007-03-01 | 36.58 | 32000 | 83580.99 |
| 33 | 2007-04-02 | 47.76 | 33000 | 110125.98 |
| 34 | 2007-05-08 | 54.04 | 34000 | 125606.53 |
| 35 | 2007-06-01 | 63.96 | 35000 | 149663.83 |
| 36 | 2007-07-02 | 64.61 | 36000 | 152184.81 |
| 37 | 2007-08-01 | 77.6 | 37000 | 183781.94 |
| 38 | 2007-09-03 | 76.31 | 38000 | 181726.80 |
| 39 | 2007-10-08 | 70.58 | 39000 | 169081.22 |
| 40 | 2007-11-01 | 70.98 | 40000 | 171039.45 |
| 41 | 2007-12-03 | 79.74 | 41000 | 193148.30 |
| 42 | 2008-01-02 | 95.62 | 42000 | 232613.24 |
| 43 | 2008-03-28 | 81.35 | 43000 | 198898.84 |
| 44 | 2008-04-01 | 66.08 | 44000 | 162564.05 |
| 45 | 2008-05-05 | 64.22 | 45000 | 158988.25 |
| 46 | 2008-06-02 | 60.68 | 46000 | 151224.34 |
| 47 | 2008-07-01 | 50.08 | 47000 | 125807.43 |
| 48 | 2008-08-01 | 58.82 | 48000 | 148763.44 |
| 49 | 2008-09-01 | 49.73 | 49000 | 126773.64 |
| 50 | 2008-10-06 | 40.57 | 50000 | 104422.62 |
| 51 | 2008-11-03 | 37.93 | 51000 | 98627.55 |
| 52 | 2008-12-01 | 43.79 | 52000 | 114865.03 |
| 53 | 2009-01-05 | 44.78 | 53000 | 118461.89 |
| 54 | 2009-02-02 | 46.18 | 54000 | 123165.47 |
| 55 | 2009-03-02 | 46.6 | 55000 | 125285.65 |
| 56 | 2009-04-01 | 50.5 | 56000 | 136770.92 |
| 57 | 2009-05-04 | 56.61 | 57000 | 154318.85 |
| 58 | 2009-06-01 | 51.9 | 58000 | 142479.39 |
| 59 | 2009-07-01 | 53.1 | 59000 | 146773.71 |
| 60 | 2009-08-03 | 58.54 | 60000 | 162810.42 |
| 61 | 2009-09-01 | 57.17 | 61000 | 160000.20 |
| 62 | 2009-10-09 | 65.73 | 62000 | 184956.85 |
| 63 | 2009-11-02 | 71.87 | 63000 | 203234.12 |
| 64 | 2009-12-01 | 78.54 | 64000 | 223095.56 |
| 65 | 2010-01-04 | 74.26 | 65000 | 211938.07 |
| 66 | 2010-02-01 | 66.82 | 66000 | 191704.31 |
| 67 | 2010-03-01 | 70.36 | 67000 | 202860.45 |
| 68 | 2010-04-01 | 75.67 | 68000 | 219170.13 |
| 69 | 2010-05-04 | 84.65 | 69000 | 246179.74 |
| 70 | 2010-06-01 | 86.63 | 70000 | 252937.99 |
| 71 | 2010-07-01 | 88.09 | 71000 | 258200.83 |
| 72 | 2010-08-02 | 96.76 | 72000 | 284613.49 |
| 73 | 2010-09-01 | 92.93 | 73000 | 274347.79 |
| 74 | 2010-10-08 | 106.89 | 74000 | 316560.47 |
| 75 | 2010-11-01 | 108.76 | 75000 | 323098.58 |
| 76 | 2010-12-01 | 114.46 | 76000 | 341031.84 |
| 77 | 2011-01-04 | 112.5 | 77000 | 336192.05 |
| 78 | 2011-02-01 | 104.75 | 78000 | 314032.16 |
| 79 | 2011-03-01 | 120.26 | 79000 | 361529.90 |
| 80 | 2011-04-01 | 107.26 | 80000 | 323448.84 |
| 81 | 2011-05-03 | 107.8 | 81000 | 326077.24 |
| 82 | 2011-06-01 | 104.61 | 82000 | 317428.01 |
| 83 | 2011-07-01 | 107.71 | 83000 | 327834.64 |
| 84 | 2011-08-01 | 108.49 | 84000 | 331208.71 |
| 85 | 2011-09-01 | 107.85 | 85000 | 330254.85 |
| 86 | 2011-10-10 | 92.52 | 86000 | 284311.81 |
| 87 | 2011-11-01 | 90.01 | 87000 | 277598.64 |
| 88 | 2011-12-01 | 86.68 | 88000 | 268328.63 |
| 89 | 2012-01-04 | 78.65 | 89000 | 244470.78 |
| 90 | 2012-02-01 | 69.29 | 90000 | 216376.73 |
| 91 | 2012-03-01 | 76.82 | 91000 | 240891.19 |
| 92 | 2012-04-05 | 73.49 | 92000 | 231449.02 |
| 93 | 2012-05-02 | 72.53 | 93000 | 229425.60 |
| 94 | 2012-06-01 | 72.91 | 94000 | 231627.61 |
| 95 | 2012-07-02 | 68.35 | 95000 | 218140.96 |
| 96 | 2012-08-01 | 61.67 | 96000 | 197821.55 |
| 97 | 2012-09-03 | 62.12 | 97000 | 200265.03 |
| 98 | 2012-10-08 | 57.86 | 98000 | 187531.47 |
| 99 | 2012-11-01 | 56 | 99000 | 182502.98 |
| 100 | 2012-12-03 | 52.23 | 100000 | 171216.62 |
| 101 | 2013-01-04 | 65.69 | 101000 | 216340.22 |
| 102 | 2013-02-01 | 65.33 | 102000 | 216154.61 |
| 103 | 2013-03-01 | 66.94 | 103000 | 222481.55 |
| 104 | 2013-04-01 | 62.72 | 104000 | 209455.97 |
| 105 | 2013-05-02 | 71.21 | 105000 | 238808.67 |
| 106 | 2013-06-03 | 76.88 | 106000 | 258823.49 |
| 107 | 2013-07-01 | 69.4 | 107000 | 234641.39 |
| 108 | 2013-08-01 | 62.32 | 108000 | 211703.91 |
| 109 | 2013-09-02 | 71.11 | 109000 | 242563.94 |
| 110 | 2013-10-08 | 70.25 | 110000 | 240630.39 |
| 111 | 2013-11-01 | 77.13 | 111000 | 265196.75 |
| 112 | 2013-12-02 | 86.22 | 112000 | 297450.98 |
| 113 | 2014-01-02 | 78.79 | 113000 | 272818.17 |
| 114 | 2014-02-07 | 78.79 | 114000 | 273818.17 |
| 115 | 2014-03-03 | 78.69 | 115000 | 274470.64 |
| 116 | 2014-04-01 | 76.78 | 116000 | 268808.57 |
| 117 | 2014-05-05 | 75.27 | 117000 | 264522.02 |
| 118 | 2014-06-03 | 74.37 | 118000 | 262359.14 |
| 119 | 2014-07-01 | 78.33 | 119000 | 277329.05 |
| 120 | 2014-08-01 | 79.74 | 120000 | 283321.19 |
| 121 | 2014-09-01 | 85.26 | 121000 | 303934.09 |
| 122 | 2014-10-08 | 87.97 | 122000 | 314594.68 |
| 123 | 2014-11-03 | 90.38 | 123000 | 324213.22 |
| 124 | 2014-12-01 | 96.3 | 124000 | 346449.58 |
| 125 | 2015-01-05 | 96.1 | 125000 | 346730.06 |
| 126 | 2015-02-02 | 99.87 | 126000 | 361332.27 |
| 127 | 2015-03-02 | 103.83 | 127000 | 376659.65 |
| 128 | 2015-04-01 | 114.88 | 128000 | 417745.26 |
| 129 | 2015-05-04 | 135.76 | 129000 | 494672.50 |
| 130 | 2015-06-01 | 155.18 | 130000 | 566433.69 |
| 131 | 2015-07-01 | 127.57 | 131000 | 466652.45 |
| 132 | 2015-08-03 | 131.39 | 132000 | 481626.05 |
| 133 | 2015-09-01 | 117.54 | 133000 | 431857.18 |
| 134 | 2015-10-08 | 113.47 | 134000 | 417903.48 |
| 135 | 2015-11-02 | 139.52 | 135000 | 514844.13 |
| 136 | 2015-12-01 | 141.88 | 136000 | 524552.79 |
| 137 | 2016-01-04 | 141.98 | 137000 | 525922.50 |
| 138 | 2016-02-01 | 139.97 | 138000 | 519477.06 |
| 139 | 2016-03-01 | 152.17 | 139000 | 565755.48 |
| 140 | 2016-04-01 | 163.86 | 140000 | 610217.93 |
| 141 | 2016-05-03 | 180.78 | 141000 | 674228.35 |
| 142 | 2016-06-01 | 183.59 | 142000 | 685708.39 |
| 143 | 2016-07-01 | 188.36 | 143000 | 704524.33 |
| 144 | 2016-08-01 | 216.21 | 144000 | 809691.90 |
| 145 | 2016-09-01 | 202.46 | 145000 | 759199.07 |
| 146 | 2016-10-10 | 205.02 | 146000 | 769798.75 |
| 147 | 2016-11-01 | 197.14 | 147000 | 741211.32 |
| 148 | 2016-12-01 | 196.24 | 148000 | 738827.48 |
| 149 | 2017-01-03 | 187.4 | 149000 | 706545.61 |
| 150 | 2017-02-03 | 184.09 | 150000 | 695066.06 |
| 151 | 2017-03-01 | 198.3 | 151000 | 749718.57 |
| 152 | 2017-04-05 | 218.77 | 152000 | 828110.09 |
| 153 | 2017-05-02 | 250.1 | 153000 | 947703.54 |
| 154 | 2017-06-01 | 258.79 | 154000 | 981632.54 |
| 155 | 2017-07-03 | 277.65 | 155000 | 1054171.59 |
| 156 | 2017-08-01 | 259.84 | 156000 | 987551.22 |
| 157 | 2017-09-01 | 262.06 | 157000 | 996988.58 |
| 158 | 2017-10-09 | 284.83 | 158000 | 1084615.42 |
| 159 | 2017-11-01 | 285.35 | 159000 | 1087595.55 |
| 160 | 2017-12-01 | 275.95 | 160000 | 1052767.97 |
| 161 | 2018-01-02 | 282.94 | 161000 | 1080435.30 |
| 162 | 2018-02-01 | 303.56 | 162000 | 1160174.87 |
| 163 | 2018-03-01 | 306.1 | 163000 | 1170882.49 |
| 164 | 2018-04-02 | 297.88 | 164000 | 1140439.65 |
| 165 | 2018-05-02 | 357.91 | 165000 | 1371265.73 |
| 166 | 2018-06-01 | 374.29 | 166000 | 1435022.66 |
| 167 | 2018-07-02 | 354.06 | 167000 | 1358461.12 |
| 168 | 2018-08-01 | 360.78 | 168000 | 1385244.48 |
| 169 | 2018-09-03 | 344.01 | 169000 | 1321854.69 |
| 170 | 2018-10-08 | 365.22 | 170000 | 1404353.88 |
| 171 | 2018-11-01 | 337.55 | 171000 | 1298956.45 |
| 172 | 2018-12-03 | 378.59 | 172000 | 1457886.15 |
| 173 | 2019-01-02 | 364.5 | 173000 | 1404627.94 |
| 174 | 2019-02-01 | 369.2 | 174000 | 1423739.74 |
| 175 | 2019-03-01 | 446.26 | 175000 | 1721904.92 |
| 176 | 2019-04-01 | 511.77 | 176000 | 1975676.83 |
| 177 | 2019-05-06 | 464.46 | 177000 | 1794037.62 |
| 178 | 2019-06-03 | 503.88 | 178000 | 1947302.53 |
| 179 | 2019-07-01 | 540.61 | 179000 | 2090249.87 |
| 180 | 2019-08-01 | 483.45 | 180000 | 1870242.70 |
| 181 | 2019-09-02 | 503.42 | 181000 | 1948497.32 |
| 182 | 2019-10-08 | 505.44 | 182000 | 1957315.78 |
| 183 | 2019-11-01 | 550.19 | 183000 | 2131610.10 |
| 184 | 2019-12-02 | 502.49 | 184000 | 1947805.21 |
| 185 | 2020-01-02 | 541.58 | 185000 | 2100330.02 |
| 186 | 2020-02-03 | 448.14 | 186000 | 1738955.42 |
| 187 | 2020-03-02 | 511.11 | 187000 | 1984303.22 |
| 188 | 2020-04-01 | 486.44 | 188000 | 1889525.87 |
| 189 | 2020-05-06 | 459.43 | 189000 | 1785608.32 |
| 190 | 2020-06-01 | 476.65 | 190000 | 1853535.11 |
| 191 | 2020-07-01 | 512.67 | 191000 | 1994605.05 |
| 192 | 2020-08-03 | 595.28 | 192000 | 2317009.31 |
| 193 | 2020-09-01 | 580.53 | 193000 | 2260597.86 |
| 194 | 2020-10-09 | 544.45 | 194000 | 2121101.47 |
| 195 | 2020-11-02 | 497.93 | 195000 | 1940866.02 |
| 196 | 2020-12-01 | 505.3 | 196000 | 1970593.31 |
| 197 | 2021-01-04 | 543.6 | 197000 | 2120957.50 |
| 198 | 2021-02-01 | 563.37 | 198000 | 2199093.87 |
| 199 | 2021-03-01 | 527.09 | 199000 | 2058476.24 |
| 200 | 2021-04-01 | 516.98 | 200000 | 2019993.05 |
| 201 | 2021-05-06 | 557.5 | 201000 | 2179316.62 |
| 202 | 2021-06-01 | 516.2 | 202000 | 2018871.28 |
| 203 | 2021-07-01 | 466.6 | 203000 | 1825884.42 |
| 204 | 2021-08-02 | 398.81 | 204000 | 1561610.73 |
| 205 | 2021-09-01 | 372.32 | 205000 | 1458884.47 |
| 206 | 2021-10-08 | 372.12 | 206000 | 1459100.80 |
| 207 | 2021-11-01 | 401.09 | 207000 | 1573693.59 |
| 208 | 2021-12-01 | 433.65 | 208000 | 1702444.13 |
| 209 | 2022-01-04 | 451.66 | 209000 | 1774148.66 |
| 210 | 2022-02-07 | 398.61 | 210000 | 1566764.95 |
| 211 | 2022-03-01 | 385.82 | 211000 | 1517492.95 |
| 212 | 2022-04-01 | 398.87 | 212000 | 1569820.72 |
| 213 | 2022-05-05 | 399.53 | 213000 | 1573418.26 |
| 214 | 2022-06-01 | 434.31 | 214000 | 1711387.92 |
| 215 | 2022-07-01 | 422.56 | 215000 | 1666087.33 |
| 216 | 2022-08-01 | 361.88 | 216000 | 1427835.68 |
| 217 | 2022-09-01 | 362.99 | 217000 | 1433215.30 |
| 218 | 2022-10-10 | 361.49 | 218000 | 1428292.76 |
| 219 | 2022-11-01 | 333.82 | 219000 | 1319965.09 |
| 220 | 2022-12-01 | 367.88 | 220000 | 1455642.49 |
| 221 | 2023-01-03 | 388.56 | 221000 | 1538469.95 |
| 222 | 2023-02-01 | 417.99 | 222000 | 1655995.51 |
| 223 | 2023-03-01 | 444.29 | 223000 | 1761191.02 |
| 224 | 2023-04-03 | 420.93 | 224000 | 1669590.64 |
| 225 | 2023-05-04 | 402.85 | 225000 | 1598877.54 |
| 226 | 2023-06-01 | 381.32 | 226000 | 1514426.79 |
| 227 | 2023-07-03 | 425.76 | 227000 | 1691921.93 |
| 228 | 2023-08-01 | 421.84 | 228000 | 1677344.29 |
| 229 | 2023-09-01 | 405.2 | 229000 | 1612179.37 |
| 230 | 2023-10-09 | 402.46 | 230000 | 1602277.67 |
| 231 | 2023-11-01 | 420.47 | 231000 | 1674979.25 |
| 232 | 2023-12-01 | 438.16 | 232000 | 1746448.93 |
| 233 | 2024-01-02 | 431.43 | 233000 | 1720624.02 |
| 234 | 2024-02-01 | 413.16 | 234000 | 1648759.82 |
| 235 | 2024-03-01 | 445.85 | 235000 | 1780212.82 |
| 236 | 2024-04-01 | 472.87 | 236000 | 1889099.66 |
| 237 | 2024-05-06 | 481.94 | 237000 | 1926334.00 |
| 238 | 2024-06-03 | 453.36 | 238000 | 1813098.57 |
| 239 | 2024-07-01 | 436.72 | 239000 | 1747551.10 |
| 240 | 2024-08-01 | 431.89 | 240000 | 1729223.68 |
| 241 | 2024-09-02 | 431.5 | 241000 | 1728662.18 |
| 242 | 2024-10-08 | 489.51 | 242000 | 1962060.07 |
| 243 | 2024-11-01 | 460.47 | 243000 | 1846661.58 |
| 244 | 2024-12-02 | 456.56 | 244000 | 1831980.98 |
| 245 | 2025-01-02 | 458.64 | 245000 | 1841327.14 |
| 246 | 2025-02-05 | 448.4 | 246000 | 1801216.05 |
| 247 | 2025-03-03 | 451.34 | 247000 | 1814025.98 |
| 248 | 2025-04-01 | 492.38 | 248000 | 1979973.98 |
| 249 | 2025-05-06 | 468.3 | 249000 | 1884142.72 |
| 250 | 2025-06-03 | 479.98 | 250000 | 1932135.65 |
| 251 | 2025-07-01 | 472.09 | 251000 | 1901374.84 |
| 252 | 2025-08-01 | 465.43 | 252000 | 1875551.24 |
| 253 | 2025-09-01 | 463.86 | 253000 | 1870224.58 |
| 254 | 2025-10-09 | 436.98 | 254000 | 1762847.84 |
| 255 | 2025-11-03 | 436.59 | 255000 | 1762274.51 |