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 | 2004-08-26 | 10.92 | 1000 | 1000.00 |
| 2 | 2004-09-01 | 11.29 | 2000 | 2033.88 |
| 3 | 2004-10-08 | 15.95 | 3000 | 3873.38 |
| 4 | 2004-11-01 | 12.85 | 4000 | 4120.56 |
| 5 | 2004-12-01 | 12.91 | 5000 | 5139.80 |
| 6 | 2005-01-04 | 11.62 | 6000 | 5626.22 |
| 7 | 2005-02-01 | 10.66 | 7000 | 6161.40 |
| 8 | 2005-03-01 | 12.39 | 8000 | 8161.33 |
| 9 | 2005-04-01 | 11.55 | 9000 | 8608.02 |
| 10 | 2005-05-09 | 9.78 | 10000 | 8288.87 |
| 11 | 2005-06-01 | 8.01 | 11000 | 7788.73 |
| 12 | 2005-07-01 | 9.08 | 12000 | 9829.18 |
| 13 | 2005-08-01 | 8.94 | 13000 | 10677.63 |
| 14 | 2005-09-01 | 12.4 | 14000 | 15810.13 |
| 15 | 2005-10-27 | 11.04 | 15000 | 15076.11 |
| 16 | 2005-11-01 | 10.06 | 16000 | 14737.84 |
| 17 | 2005-12-01 | 11.3 | 17000 | 17554.43 |
| 18 | 2006-01-04 | 11.17 | 18000 | 18352.47 |
| 19 | 2006-02-06 | 11.18 | 19000 | 19368.91 |
| 20 | 2006-03-01 | 10.35 | 20000 | 18930.96 |
| 21 | 2006-04-03 | 9.67 | 21000 | 18687.19 |
| 22 | 2006-05-08 | 9.68 | 22000 | 19706.51 |
| 23 | 2006-06-01 | 13.03 | 23000 | 27526.43 |
| 24 | 2006-07-03 | 11.87 | 24000 | 26075.88 |
| 25 | 2006-08-01 | 11.46 | 25000 | 26175.20 |
| 26 | 2006-09-01 | 12.16 | 26000 | 28774.04 |
| 27 | 2006-10-09 | 12.08 | 27000 | 29584.73 |
| 28 | 2006-11-01 | 12.23 | 28000 | 30952.09 |
| 29 | 2006-12-01 | 12.46 | 29000 | 32534.18 |
| 30 | 2007-01-04 | 11.85 | 30000 | 31941.42 |
| 31 | 2007-02-01 | 13.78 | 31000 | 38143.69 |
| 32 | 2007-03-01 | 14.22 | 32000 | 40361.63 |
| 33 | 2007-04-02 | 18.17 | 33000 | 52573.20 |
| 34 | 2007-05-08 | 19.23 | 34000 | 56640.21 |
| 35 | 2007-06-01 | 16.21 | 35000 | 48745.08 |
| 36 | 2007-07-02 | 14.56 | 36000 | 44783.36 |
| 37 | 2007-08-01 | 16.98 | 37000 | 53226.75 |
| 38 | 2007-09-03 | 19.74 | 38000 | 62878.45 |
| 39 | 2007-10-08 | 21.6 | 39000 | 69803.16 |
| 40 | 2007-11-01 | 17.79 | 40000 | 58490.66 |
| 41 | 2007-12-03 | 18.36 | 41000 | 61364.73 |
| 42 | 2008-01-02 | 21.91 | 42000 | 74229.92 |
| 43 | 2008-02-01 | 18.14 | 43000 | 62457.36 |
| 44 | 2008-03-03 | 23.05 | 44000 | 80362.85 |
| 45 | 2008-04-01 | 17.65 | 45000 | 62535.98 |
| 46 | 2008-05-05 | 16.13 | 46000 | 58150.44 |
| 47 | 2008-06-02 | 15.44 | 47000 | 56662.92 |
| 48 | 2008-07-01 | 11.13 | 48000 | 41845.74 |
| 49 | 2008-08-01 | 12.21 | 49000 | 46906.24 |
| 50 | 2008-09-01 | 9.03 | 50000 | 35689.88 |
| 51 | 2008-10-06 | 7.92 | 51000 | 32302.75 |
| 52 | 2008-11-03 | 6.63 | 52000 | 28041.32 |
| 53 | 2008-12-01 | 7.81 | 53000 | 34032.08 |
| 54 | 2009-01-05 | 8.98 | 54000 | 40130.35 |
| 55 | 2009-02-02 | 10.33 | 55000 | 47163.31 |
| 56 | 2009-03-02 | 11.95 | 56000 | 55559.69 |
| 57 | 2009-04-01 | 12.33 | 57000 | 58326.44 |
| 58 | 2009-05-04 | 12.91 | 58000 | 62070.10 |
| 59 | 2009-06-01 | 14.04 | 59000 | 68503.04 |
| 60 | 2009-07-22 | 16.5 | 60000 | 81505.71 |
| 61 | 2009-08-03 | 15.74 | 61000 | 78751.51 |
| 62 | 2009-09-01 | 14.55 | 62000 | 73797.61 |
| 63 | 2009-10-09 | 15.67 | 63000 | 80478.25 |
| 64 | 2009-11-02 | 19.98 | 64000 | 103613.62 |
| 65 | 2009-12-01 | 21.58 | 65000 | 112911.01 |
| 66 | 2010-01-04 | 22.31 | 66000 | 117730.52 |
| 67 | 2010-02-01 | 20.29 | 67000 | 108070.92 |
| 68 | 2010-03-01 | 22.22 | 68000 | 119350.71 |
| 69 | 2010-04-01 | 24.39 | 69000 | 132006.47 |
| 70 | 2010-05-04 | 20.4 | 70000 | 111411.32 |
| 71 | 2010-06-01 | 19.02 | 71000 | 104874.67 |
| 72 | 2010-07-01 | 16.36 | 72000 | 91207.65 |
| 73 | 2010-08-02 | 20.13 | 73000 | 113225.56 |
| 74 | 2010-09-01 | 22.04 | 74000 | 124968.77 |
| 75 | 2010-10-08 | 21.86 | 75000 | 124948.15 |
| 76 | 2010-11-01 | 22.36 | 76000 | 128806.07 |
| 77 | 2010-12-01 | 22.25 | 77000 | 129172.41 |
| 78 | 2011-01-04 | 24.16 | 78000 | 141260.91 |
| 79 | 2011-02-01 | 20.6 | 79000 | 121445.98 |
| 80 | 2011-03-01 | 23.31 | 80000 | 138422.61 |
| 81 | 2011-04-01 | 23.31 | 81000 | 139422.61 |
| 82 | 2011-05-03 | 34.77 | 82000 | 208967.57 |
| 83 | 2011-06-01 | 35.7 | 83000 | 215556.87 |
| 84 | 2011-07-01 | 38.5 | 84000 | 233463.29 |
| 85 | 2011-08-01 | 38.03 | 85000 | 231613.22 |
| 86 | 2011-09-01 | 38.31 | 86000 | 234318.50 |
| 87 | 2011-10-10 | 30.21 | 87000 | 185775.82 |
| 88 | 2011-11-01 | 33.48 | 88000 | 206884.62 |
| 89 | 2011-12-01 | 31.63 | 89000 | 196452.83 |
| 90 | 2012-01-04 | 25.35 | 90000 | 158447.97 |
| 91 | 2012-02-01 | 26.36 | 91000 | 165760.88 |
| 92 | 2012-03-01 | 28.87 | 92000 | 182544.64 |
| 93 | 2012-04-05 | 25.28 | 93000 | 160845.12 |
| 94 | 2012-05-02 | 23.77 | 94000 | 152237.67 |
| 95 | 2012-06-01 | 21.38 | 95000 | 137930.65 |
| 96 | 2012-07-02 | 21.19 | 96000 | 137704.88 |
| 97 | 2012-08-01 | 16.57 | 97000 | 108681.45 |
| 98 | 2012-09-03 | 16.44 | 98000 | 108828.79 |
| 99 | 2012-10-08 | 15.77 | 99000 | 105393.55 |
| 100 | 2012-11-01 | 16.23 | 100000 | 109467.81 |
| 101 | 2012-12-03 | 13.94 | 101000 | 95022.26 |
| 102 | 2013-01-04 | 17.55 | 102000 | 120629.89 |
| 103 | 2013-02-01 | 18.77 | 103000 | 130015.56 |
| 104 | 2013-03-01 | 19.1 | 104000 | 133301.39 |
| 105 | 2013-04-01 | 17.87 | 105000 | 125717.06 |
| 106 | 2013-05-02 | 17.03 | 106000 | 120807.59 |
| 107 | 2013-06-03 | 21.89 | 107000 | 156283.50 |
| 108 | 2013-07-01 | 19.03 | 108000 | 136864.55 |
| 109 | 2013-08-01 | 20.97 | 109000 | 151817.11 |
| 110 | 2013-09-02 | 22.8 | 110000 | 166065.82 |
| 111 | 2013-10-08 | 23.32 | 111000 | 170853.28 |
| 112 | 2013-11-01 | 21.69 | 112000 | 159911.14 |
| 113 | 2013-12-02 | 24.28 | 113000 | 180006.10 |
| 114 | 2014-01-02 | 26.29 | 114000 | 195907.76 |
| 115 | 2014-02-07 | 24.67 | 115000 | 184835.85 |
| 116 | 2014-03-03 | 25.03 | 116000 | 188533.09 |
| 117 | 2014-04-01 | 23.92 | 117000 | 181172.25 |
| 118 | 2014-05-05 | 23.22 | 118000 | 176870.39 |
| 119 | 2014-06-03 | 23.99 | 119000 | 183735.60 |
| 120 | 2014-07-01 | 26.13 | 120000 | 201125.52 |
| 121 | 2014-08-01 | 27.27 | 121000 | 210900.23 |
| 122 | 2014-09-01 | 31.76 | 122000 | 246624.91 |
| 123 | 2014-10-08 | 36.91 | 123000 | 287616.04 |
| 124 | 2014-11-03 | 35.89 | 124000 | 280667.83 |
| 125 | 2014-12-01 | 37.93 | 125000 | 297621.09 |
| 126 | 2015-01-05 | 32.57 | 126000 | 256563.37 |
| 127 | 2015-02-02 | 32.77 | 127000 | 259138.83 |
| 128 | 2015-03-30 | 36.7 | 128000 | 291216.51 |
| 129 | 2015-04-01 | 43.8 | 129000 | 348555.40 |
| 130 | 2015-05-04 | 58.91 | 130000 | 469799.06 |
| 131 | 2015-06-01 | 91.24 | 131000 | 728626.32 |
| 132 | 2015-07-01 | 61.7 | 132000 | 493725.16 |
| 133 | 2015-08-03 | 46.87 | 133000 | 376055.08 |
| 134 | 2015-09-01 | 41.56 | 134000 | 334451.01 |
| 135 | 2015-10-08 | 41.89 | 135000 | 338106.66 |
| 136 | 2015-11-02 | 50.82 | 136000 | 411183.35 |
| 137 | 2015-12-01 | 72.31 | 137000 | 586058.41 |
| 138 | 2016-01-04 | 67.01 | 138000 | 544102.94 |
| 139 | 2016-02-01 | 52.68 | 139000 | 428747.25 |
| 140 | 2016-03-01 | 52.56 | 140000 | 428770.60 |
| 141 | 2016-04-01 | 61.82 | 141000 | 505311.24 |
| 142 | 2016-05-03 | 69.72 | 142000 | 570885.14 |
| 143 | 2016-06-01 | 60.25 | 143000 | 494342.37 |
| 144 | 2016-07-01 | 63.17 | 144000 | 519300.54 |
| 145 | 2016-08-01 | 55.45 | 145000 | 456836.87 |
| 146 | 2016-09-01 | 60.74 | 146000 | 501419.68 |
| 147 | 2017-01-13 | 68.98 | 147000 | 570442.37 |
| 148 | 2017-02-03 | 77.88 | 148000 | 645042.50 |
| 149 | 2017-03-01 | 96.42 | 149000 | 799600.38 |
| 150 | 2017-04-05 | 91.57 | 150000 | 760379.87 |
| 151 | 2017-05-02 | 90.2 | 151000 | 750003.65 |
| 152 | 2017-06-01 | 75.22 | 152000 | 626446.50 |
| 153 | 2017-07-03 | 74.97 | 153000 | 625364.46 |
| 154 | 2017-08-01 | 79.05 | 154000 | 660397.90 |
| 155 | 2017-09-07 | 87.51 | 155000 | 732074.25 |
| 156 | 2017-10-09 | 85.53 | 156000 | 716510.35 |
| 157 | 2017-11-01 | 103.97 | 157000 | 871987.74 |
| 158 | 2017-12-01 | 98.19 | 158000 | 824511.36 |
| 159 | 2018-01-02 | 94.1 | 159000 | 791167.22 |
| 160 | 2018-02-01 | 72.8 | 160000 | 613082.61 |
| 161 | 2018-03-01 | 79.83 | 161000 | 673285.50 |
| 162 | 2018-04-11 | 80.57 | 162000 | 680526.66 |
| 163 | 2018-05-02 | 75.92 | 163000 | 642250.88 |
| 164 | 2018-06-01 | 79.8 | 164000 | 676074.03 |
| 165 | 2018-07-02 | 58 | 165000 | 492382.13 |
| 166 | 2018-08-01 | 57.75 | 166000 | 491259.79 |
| 167 | 2018-09-03 | 46.01 | 167000 | 392391.57 |
| 168 | 2018-10-08 | 41.35 | 168000 | 353649.24 |
| 169 | 2018-11-01 | 38.19 | 169000 | 327623.08 |
| 170 | 2018-12-03 | 41.82 | 170000 | 359764.00 |
| 171 | 2019-01-02 | 35.33 | 171000 | 304932.62 |
| 172 | 2019-02-01 | 41.49 | 172000 | 359099.47 |
| 173 | 2019-03-01 | 51.7 | 173000 | 448467.89 |
| 174 | 2019-04-01 | 55.95 | 174000 | 486334.20 |
| 175 | 2019-05-06 | 48.93 | 175000 | 426314.26 |
| 176 | 2019-06-03 | 47.4 | 176000 | 413983.77 |
| 177 | 2019-07-01 | 53 | 177000 | 463893.24 |
| 178 | 2019-08-01 | 46.07 | 178000 | 404237.01 |
| 179 | 2019-09-02 | 47.46 | 179000 | 417433.44 |
| 180 | 2019-10-08 | 46.65 | 180000 | 411309.10 |
| 181 | 2019-11-01 | 49.76 | 181000 | 439729.71 |
| 182 | 2019-12-02 | 44.4 | 182000 | 393363.33 |
| 183 | 2020-01-02 | 46.12 | 183000 | 409601.73 |
| 184 | 2020-02-03 | 40.88 | 184000 | 364064.15 |
| 185 | 2020-03-02 | 47.15 | 185000 | 420902.75 |
| 186 | 2020-04-01 | 40.33 | 186000 | 361021.38 |
| 187 | 2020-05-06 | 53.28 | 187000 | 477945.68 |
| 188 | 2020-06-01 | 55.61 | 188000 | 499846.83 |
| 189 | 2020-07-01 | 53.5 | 189000 | 481881.23 |
| 190 | 2020-08-03 | 59.28 | 190000 | 534942.42 |
| 191 | 2020-09-01 | 61.66 | 191000 | 557419.53 |
| 192 | 2020-10-09 | 54.06 | 192000 | 489713.91 |
| 193 | 2020-11-02 | 50.87 | 193000 | 461816.62 |
| 194 | 2020-12-01 | 51.51 | 194000 | 468626.78 |
| 195 | 2021-01-04 | 49.43 | 195000 | 450703.39 |
| 196 | 2021-02-01 | 46.6 | 196000 | 425899.41 |
| 197 | 2021-03-01 | 54.89 | 197000 | 502665.64 |
| 198 | 2021-04-01 | 55.72 | 198000 | 511266.52 |
| 199 | 2021-05-06 | 55 | 199000 | 505660.06 |
| 200 | 2021-06-01 | 54.34 | 200000 | 500592.14 |
| 201 | 2021-07-01 | 49.29 | 201000 | 455070.42 |
| 202 | 2021-08-02 | 51.98 | 202000 | 480905.87 |
| 203 | 2021-09-01 | 56.2 | 203000 | 520948.25 |
| 204 | 2021-10-08 | 65.46 | 204000 | 607784.21 |
| 205 | 2021-11-01 | 51.51 | 205000 | 479260.99 |
| 206 | 2021-12-01 | 53.31 | 206000 | 497008.61 |
| 207 | 2022-01-04 | 55.34 | 207000 | 516934.28 |
| 208 | 2022-02-07 | 60.22 | 208000 | 563518.66 |
| 209 | 2022-03-01 | 68.04 | 209000 | 637695.61 |
| 210 | 2022-04-01 | 57.72 | 210000 | 541972.82 |
| 211 | 2022-05-05 | 58.08 | 211000 | 546353.10 |
| 212 | 2022-06-01 | 63.55 | 212000 | 598808.88 |
| 213 | 2022-07-01 | 63.66 | 213000 | 600845.37 |
| 214 | 2022-08-01 | 77.72 | 214000 | 734548.57 |
| 215 | 2022-09-01 | 61.74 | 215000 | 584518.13 |
| 216 | 2022-10-10 | 56.53 | 216000 | 536192.90 |
| 217 | 2022-11-01 | 58.47 | 217000 | 555594.00 |
| 218 | 2022-12-01 | 59.16 | 218000 | 563150.53 |
| 219 | 2023-01-03 | 57.61 | 219000 | 549395.91 |
| 220 | 2023-02-01 | 59.61 | 220000 | 569468.84 |
| 221 | 2023-03-01 | 59.25 | 221000 | 567029.67 |
| 222 | 2023-04-03 | 56.81 | 222000 | 544678.58 |
| 223 | 2023-05-04 | 55.03 | 223000 | 528612.43 |
| 224 | 2023-06-01 | 52.89 | 224000 | 509055.81 |
| 225 | 2023-07-03 | 52.2 | 225000 | 503414.70 |
| 226 | 2023-08-01 | 53.5 | 226000 | 516951.85 |
| 227 | 2023-09-01 | 52.26 | 227000 | 505970.16 |
| 228 | 2023-10-09 | 51.4 | 228000 | 498643.82 |
| 229 | 2023-11-01 | 49.56 | 229000 | 481793.54 |
| 230 | 2023-12-01 | 51.23 | 230000 | 499028.31 |
| 231 | 2024-01-02 | 51.7 | 231000 | 504606.55 |
| 232 | 2024-02-01 | 46.65 | 232000 | 456317.13 |
| 233 | 2024-03-01 | 47.43 | 233000 | 464946.87 |
| 234 | 2024-04-01 | 47.1 | 234000 | 462711.94 |
| 235 | 2024-05-06 | 49.98 | 235000 | 492005.16 |
| 236 | 2024-06-03 | 49.37 | 236000 | 487000.29 |
| 237 | 2024-07-01 | 46.4 | 237000 | 458703.33 |
| 238 | 2024-08-01 | 46.29 | 238000 | 458615.89 |
| 239 | 2024-09-02 | 47.35 | 239000 | 470117.79 |
| 240 | 2024-10-08 | 54.75 | 240000 | 544589.21 |
| 241 | 2024-11-01 | 51.51 | 241000 | 513361.46 |
| 242 | 2024-12-02 | 53.81 | 242000 | 537283.83 |
| 243 | 2025-01-02 | 52.59 | 243000 | 526102.34 |
| 244 | 2025-02-05 | 50.95 | 244000 | 510696.03 |
| 245 | 2025-03-03 | 55.2 | 245000 | 554295.80 |
| 246 | 2025-04-01 | 61.52 | 246000 | 618758.65 |
| 247 | 2025-05-06 | 60.22 | 247000 | 606683.45 |
| 248 | 2025-06-03 | 59.11 | 248000 | 596500.81 |
| 249 | 2025-07-01 | 57.14 | 249000 | 577620.81 |
| 250 | 2025-08-01 | 58.47 | 250000 | 592065.61 |
| 251 | 2025-09-01 | 59.5 | 251000 | 603495.36 |
| 252 | 2025-10-09 | 57.64 | 252000 | 585629.79 |
| 253 | 2025-11-03 | 59.64 | 253000 | 606950.05 |