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 | 2004-12-15 | 3.225 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 3 | 2000 | 1930.23 |
| 3 | 2005-02-01 | 2.75 | 3000 | 2769.38 |
| 4 | 2005-03-01 | 2.95 | 4000 | 3970.79 |
| 5 | 2005-04-01 | 2.8 | 5000 | 4768.88 |
| 6 | 2005-05-03 | 2.8 | 6000 | 5768.88 |
| 7 | 2005-06-01 | 2.7 | 7000 | 6562.85 |
| 8 | 2005-07-04 | 2.6 | 8000 | 7319.78 |
| 9 | 2005-08-01 | 2.525 | 9000 | 8108.64 |
| 10 | 2005-09-01 | 2.375 | 10000 | 8626.94 |
| 11 | 2005-10-03 | 2.4 | 11000 | 9717.75 |
| 12 | 2005-11-01 | 2.5 | 12000 | 11122.65 |
| 13 | 2005-12-01 | 2.7 | 13000 | 13012.46 |
| 14 | 2006-01-03 | 2.5 | 14000 | 13048.58 |
| 15 | 2006-02-01 | 2.625 | 15000 | 14701.01 |
| 16 | 2006-03-01 | 2.875 | 16000 | 17101.10 |
| 17 | 2006-04-03 | 2.975 | 17000 | 18695.92 |
| 18 | 2006-05-02 | 3.35 | 18000 | 22052.55 |
| 19 | 2006-06-01 | 2.973 | 19000 | 20570.82 |
| 20 | 2006-07-03 | 3.248 | 20000 | 23473.60 |
| 21 | 2006-08-01 | 3.013 | 21000 | 22775.23 |
| 22 | 2006-09-01 | 2.983 | 22000 | 23548.46 |
| 23 | 2006-10-03 | 3.543 | 23000 | 28969.23 |
| 24 | 2006-11-01 | 4.083 | 24000 | 34384.52 |
| 25 | 2006-12-01 | 3.933 | 25000 | 34121.31 |
| 26 | 2007-01-02 | 4.343 | 26000 | 38678.33 |
| 27 | 2007-02-01 | 5.543 | 27000 | 50365.41 |
| 28 | 2007-03-01 | 5.643 | 28000 | 52274.04 |
| 29 | 2007-04-02 | 5.423 | 29000 | 51236.07 |
| 30 | 2007-05-02 | 5.412 | 30000 | 52132.14 |
| 31 | 2007-06-01 | 6.122 | 31000 | 59971.35 |
| 32 | 2007-07-03 | 6.102 | 32000 | 60775.43 |
| 33 | 2007-08-01 | 6.692 | 33000 | 67651.78 |
| 34 | 2007-09-03 | 9.612 | 34000 | 98171.09 |
| 35 | 2007-10-02 | 11.772 | 35000 | 121232.01 |
| 36 | 2007-11-01 | 11.492 | 36000 | 119348.48 |
| 37 | 2007-12-03 | 10.052 | 37000 | 105393.57 |
| 38 | 2008-01-02 | 11.612 | 38000 | 122749.91 |
| 39 | 2008-02-01 | 7.262 | 39000 | 77766.26 |
| 40 | 2008-03-03 | 7.462 | 40000 | 80907.99 |
| 41 | 2008-04-01 | 6.902 | 41000 | 75836.10 |
| 42 | 2008-05-02 | 6.415 | 42000 | 71485.16 |
| 43 | 2008-06-02 | 5.945 | 43000 | 67247.74 |
| 44 | 2008-07-02 | 3.845 | 44000 | 44493.28 |
| 45 | 2008-08-01 | 4.645 | 45000 | 54750.67 |
| 46 | 2008-09-01 | 3.925 | 46000 | 47264.02 |
| 47 | 2008-10-02 | 3.625 | 47000 | 44651.48 |
| 48 | 2008-11-03 | 2.295 | 48000 | 29269.01 |
| 49 | 2008-12-01 | 2.135 | 49000 | 28228.47 |
| 50 | 2009-01-02 | 2.575 | 50000 | 35046.04 |
| 51 | 2009-02-02 | 2.125 | 51000 | 29921.49 |
| 52 | 2009-03-02 | 2.125 | 52000 | 30921.49 |
| 53 | 2009-04-01 | 2.925 | 53000 | 43562.52 |
| 54 | 2009-05-04 | 4.175 | 54000 | 63178.99 |
| 55 | 2009-06-01 | 4.325 | 55000 | 66448.89 |
| 56 | 2009-07-02 | 3.945 | 56000 | 61610.61 |
| 57 | 2009-08-03 | 5.335 | 57000 | 84318.78 |
| 58 | 2009-09-01 | 4.695 | 58000 | 75203.69 |
| 59 | 2009-10-02 | 4.435 | 59000 | 72039.05 |
| 60 | 2009-11-02 | 4.465 | 60000 | 73526.35 |
| 61 | 2009-12-01 | 6.285 | 61000 | 104496.78 |
| 62 | 2010-01-04 | 6.115 | 62000 | 102670.29 |
| 63 | 2010-02-01 | 6.905 | 63000 | 116934.32 |
| 64 | 2010-03-12 | 7.665 | 64000 | 130804.72 |
| 65 | 2010-04-01 | 8.195 | 65000 | 140849.27 |
| 66 | 2010-05-03 | 8.525 | 66000 | 147521.05 |
| 67 | 2010-06-01 | 7.905 | 67000 | 137792.25 |
| 68 | 2010-07-02 | 7.715 | 68000 | 135480.36 |
| 69 | 2010-08-02 | 9.395 | 69000 | 165982.23 |
| 70 | 2010-09-01 | 8.685 | 70000 | 154438.61 |
| 71 | 2010-10-04 | 11.245 | 71000 | 200961.10 |
| 72 | 2010-11-01 | 10.705 | 72000 | 192310.68 |
| 73 | 2010-12-01 | 10.625 | 73000 | 191873.51 |
| 74 | 2011-01-03 | 9.315 | 74000 | 169216.63 |
| 75 | 2011-02-01 | 8.175 | 75000 | 149507.35 |
| 76 | 2011-03-01 | 7.575 | 76000 | 139534.34 |
| 77 | 2011-04-01 | 7.565 | 77000 | 140350.13 |
| 78 | 2011-05-03 | 8.314 | 78000 | 155246.00 |
| 79 | 2011-06-01 | 8.204 | 79000 | 154191.99 |
| 80 | 2011-07-04 | 8.424 | 80000 | 159326.83 |
| 81 | 2011-08-01 | 8.574 | 81000 | 163163.85 |
| 82 | 2011-09-01 | 8.304 | 82000 | 159025.73 |
| 83 | 2011-10-03 | 5.464 | 83000 | 105638.32 |
| 84 | 2011-11-01 | 6.154 | 84000 | 119978.44 |
| 85 | 2011-12-01 | 6.444 | 85000 | 126632.28 |
| 86 | 2012-01-03 | 6.264 | 86000 | 124095.07 |
| 87 | 2012-02-01 | 6.424 | 87000 | 128264.80 |
| 88 | 2012-03-01 | 6.064 | 88000 | 122076.86 |
| 89 | 2012-04-02 | 5.534 | 89000 | 112407.21 |
| 90 | 2012-05-02 | 5.974 | 90000 | 122344.54 |
| 91 | 2012-06-01 | 5.214 | 91000 | 107780.12 |
| 92 | 2012-07-03 | 5.069 | 92000 | 105782.78 |
| 93 | 2012-08-01 | 5.899 | 93000 | 124103.70 |
| 94 | 2012-09-03 | 4.979 | 94000 | 105748.65 |
| 95 | 2012-10-03 | 5.299 | 95000 | 113545.11 |
| 96 | 2012-11-01 | 5.929 | 96000 | 128044.53 |
| 97 | 2012-12-03 | 5.669 | 97000 | 123429.49 |
| 98 | 2013-01-02 | 7.029 | 98000 | 154040.38 |
| 99 | 2013-02-01 | 7.039 | 99000 | 155259.53 |
| 100 | 2013-03-01 | 6.929 | 100000 | 153833.25 |
| 101 | 2013-04-02 | 7.189 | 101000 | 160605.61 |
| 102 | 2013-05-02 | 6.829 | 102000 | 153563.04 |
| 103 | 2013-06-03 | 6.929 | 103000 | 156811.73 |
| 104 | 2013-07-02 | 5.863 | 104000 | 133686.85 |
| 105 | 2013-08-01 | 5.773 | 105000 | 132634.69 |
| 106 | 2013-09-02 | 5.513 | 106000 | 127661.19 |
| 107 | 2013-10-02 | 5.783 | 107000 | 134913.41 |
| 108 | 2013-11-01 | 5.843 | 108000 | 137313.17 |
| 109 | 2013-12-02 | 6.653 | 109000 | 157348.54 |
| 110 | 2014-01-02 | 6.123 | 110000 | 145813.63 |
| 111 | 2014-02-04 | 5.443 | 111000 | 130620.06 |
| 112 | 2014-03-03 | 5.583 | 112000 | 134979.75 |
| 113 | 2014-04-01 | 5.123 | 113000 | 124858.37 |
| 114 | 2014-05-02 | 4.933 | 114000 | 121227.66 |
| 115 | 2014-06-03 | 5.003 | 115000 | 123947.90 |
| 116 | 2014-07-02 | 5.07 | 116000 | 126607.81 |
| 117 | 2014-08-01 | 5.33 | 117000 | 134100.52 |
| 118 | 2014-09-01 | 5.54 | 118000 | 140384.03 |
| 119 | 2014-10-03 | 5.53 | 119000 | 141130.63 |
| 120 | 2014-11-03 | 5.62 | 120000 | 144427.51 |
| 121 | 2014-12-01 | 6.54 | 121000 | 169070.45 |
| 122 | 2015-01-02 | 6.83 | 122000 | 177567.45 |
| 123 | 2015-02-02 | 7.72 | 123000 | 201705.82 |
| 124 | 2015-03-02 | 7.58 | 124000 | 199047.94 |
| 125 | 2015-04-01 | 8.85 | 125000 | 233397.66 |
| 126 | 2015-05-04 | 10.22 | 126000 | 270528.15 |
| 127 | 2015-06-01 | 10.407 | 127000 | 276478.12 |
| 128 | 2015-07-29 | 8.737 | 128000 | 233111.98 |
| 129 | 2015-08-03 | 8.377 | 129000 | 224506.82 |
| 130 | 2015-09-01 | 5.766 | 130000 | 155531.01 |
| 131 | 2015-10-02 | 7.116 | 131000 | 192945.66 |
| 132 | 2015-11-02 | 7.776 | 132000 | 211841.13 |
| 133 | 2015-12-01 | 7.026 | 133000 | 192408.92 |
| 134 | 2016-01-04 | 6.516 | 134000 | 179442.43 |
| 135 | 2016-02-01 | 5.576 | 135000 | 154556.02 |
| 136 | 2016-03-01 | 5.316 | 136000 | 148349.32 |
| 137 | 2016-04-01 | 6.236 | 137000 | 175023.01 |
| 138 | 2016-05-03 | 6.146 | 138000 | 173497.02 |
| 139 | 2016-06-01 | 5.873 | 139000 | 166790.43 |
| 140 | 2016-07-04 | 6.143 | 140000 | 175458.31 |
| 141 | 2016-08-01 | 6.733 | 141000 | 193310.07 |
| 142 | 2016-09-01 | 6.473 | 142000 | 186845.26 |
| 143 | 2016-10-03 | 6.123 | 143000 | 177742.39 |
| 144 | 2016-11-01 | 5.823 | 144000 | 170033.80 |
| 145 | 2016-12-01 | 6.023 | 145000 | 176873.87 |
| 146 | 2017-01-03 | 5.773 | 146000 | 170532.27 |
| 147 | 2017-02-01 | 6.283 | 147000 | 186597.48 |
| 148 | 2017-03-01 | 6.813 | 148000 | 203337.84 |
| 149 | 2017-04-03 | 7.133 | 149000 | 213888.42 |
| 150 | 2017-05-02 | 7.553 | 150000 | 227482.44 |
| 151 | 2017-06-01 | 8.874 | 151000 | 268268.52 |
| 152 | 2017-07-03 | 8.924 | 152000 | 270780.07 |
| 153 | 2017-08-01 | 7.954 | 153000 | 242347.45 |
| 154 | 2017-09-01 | 7.854 | 154000 | 240300.59 |
| 155 | 2017-10-03 | 7.424 | 155000 | 228144.33 |
| 156 | 2017-11-01 | 8.794 | 156000 | 271245.32 |
| 157 | 2017-12-01 | 9.264 | 157000 | 286742.17 |
| 158 | 2018-01-02 | 10.204 | 158000 | 316837.34 |
| 159 | 2018-02-01 | 12.154 | 159000 | 378385.44 |
| 160 | 2018-03-01 | 12.674 | 160000 | 395574.38 |
| 161 | 2018-04-03 | 10.834 | 161000 | 339145.24 |
| 162 | 2018-05-02 | 11.134 | 162000 | 349536.38 |
| 163 | 2018-06-01 | 10.204 | 163000 | 321340.33 |
| 164 | 2018-07-03 | 8.234 | 164000 | 260301.87 |
| 165 | 2018-08-01 | 8.154 | 165000 | 258772.83 |
| 166 | 2018-09-03 | 8.144 | 166000 | 259455.47 |
| 167 | 2018-10-02 | 8.194 | 167000 | 262048.39 |
| 168 | 2018-11-01 | 7.524 | 168000 | 241621.44 |
| 169 | 2018-12-03 | 8.994 | 169000 | 289828.18 |
| 170 | 2019-01-02 | 7.604 | 170000 | 246035.97 |
| 171 | 2019-02-01 | 8.684 | 171000 | 281980.58 |
| 172 | 2019-03-01 | 9.514 | 172000 | 309931.75 |
| 173 | 2019-04-01 | 10.654 | 173000 | 348068.83 |
| 174 | 2019-05-02 | 10.464 | 174000 | 342861.48 |
| 175 | 2019-06-03 | 8.242 | 175000 | 271055.84 |
| 176 | 2019-07-02 | 9.382 | 176000 | 309547.18 |
| 177 | 2019-08-01 | 8.652 | 177000 | 286461.76 |
| 178 | 2019-09-02 | 7.832 | 178000 | 260312.13 |
| 179 | 2019-10-02 | 8.102 | 179000 | 270286.11 |
| 180 | 2019-11-01 | 8.062 | 180000 | 269951.70 |
| 181 | 2019-12-02 | 8.372 | 181000 | 281331.88 |
| 182 | 2020-01-02 | 9.392 | 182000 | 316607.86 |
| 183 | 2020-02-03 | 7.582 | 183000 | 256592.08 |
| 184 | 2020-03-02 | 7.442 | 184000 | 252854.16 |
| 185 | 2020-04-01 | 6.042 | 185000 | 206286.86 |
| 186 | 2020-05-04 | 6.372 | 186000 | 218553.77 |
| 187 | 2020-06-01 | 5.89 | 187000 | 203021.61 |
| 188 | 2020-07-02 | 5.97 | 188000 | 206779.12 |
| 189 | 2020-08-03 | 6.03 | 189000 | 209857.30 |
| 190 | 2020-09-01 | 6.56 | 190000 | 229302.47 |
| 191 | 2020-10-05 | 6.23 | 191000 | 218767.44 |
| 192 | 2020-11-02 | 6.14 | 192000 | 216607.08 |
| 193 | 2020-12-01 | 7.66 | 193000 | 271229.68 |
| 194 | 2021-01-04 | 7.23 | 194000 | 257003.99 |
| 195 | 2021-02-01 | 6.68 | 195000 | 238453.20 |
| 196 | 2021-03-01 | 7.8 | 196000 | 279433.38 |
| 197 | 2021-04-01 | 7.96 | 197000 | 286165.35 |
| 198 | 2021-05-03 | 7.3 | 198000 | 263438.07 |
| 199 | 2021-06-01 | 7.41 | 199000 | 268407.68 |
| 200 | 2021-07-02 | 6.83 | 200000 | 248398.71 |
| 201 | 2021-08-02 | 6.1 | 201000 | 222849.51 |
| 202 | 2021-09-01 | 6.44 | 202000 | 236270.63 |
| 203 | 2021-10-04 | 6.6 | 203000 | 243140.71 |
| 204 | 2021-11-01 | 6.57 | 204000 | 243035.52 |
| 205 | 2021-12-01 | 6.13 | 205000 | 227759.17 |
| 206 | 2022-01-03 | 6.67 | 206000 | 248822.79 |
| 207 | 2022-02-04 | 7.27 | 207000 | 272205.64 |
| 208 | 2022-03-01 | 7.24 | 208000 | 272082.38 |
| 209 | 2022-04-01 | 6.83 | 209000 | 257674.40 |
| 210 | 2022-05-03 | 6.52 | 210000 | 246979.07 |
| 211 | 2022-06-01 | 7 | 211000 | 266161.58 |
| 212 | 2022-07-04 | 7.72 | 212000 | 294538.20 |
| 213 | 2022-08-01 | 7.31 | 213000 | 279895.63 |
| 214 | 2022-09-01 | 7.28 | 214000 | 279746.94 |
| 215 | 2022-10-03 | 7.22 | 215000 | 278441.34 |
| 216 | 2022-11-01 | 7.01 | 216000 | 271342.63 |
| 217 | 2022-12-01 | 7.24 | 217000 | 281245.45 |
| 218 | 2023-01-03 | 8.35 | 218000 | 325364.58 |
| 219 | 2023-02-01 | 8.12 | 219000 | 317402.44 |
| 220 | 2023-03-01 | 8.5 | 220000 | 333256.25 |
| 221 | 2023-04-03 | 8.44 | 221000 | 331903.85 |
| 222 | 2023-05-02 | 8.14 | 222000 | 321106.32 |
| 223 | 2023-06-01 | 6.61 | 223000 | 261750.96 |
| 224 | 2023-07-03 | 7.18 | 224000 | 285322.52 |
| 225 | 2023-08-01 | 7.56 | 225000 | 301423.16 |
| 226 | 2023-09-04 | 7.11 | 226000 | 284481.30 |
| 227 | 2023-10-03 | 6.45 | 227000 | 259073.75 |
| 228 | 2023-11-01 | 6.51 | 228000 | 262483.74 |
| 229 | 2023-12-01 | 6.36 | 229000 | 257435.73 |
| 230 | 2024-01-02 | 6.13 | 230000 | 249125.95 |
| 231 | 2024-02-01 | 5.46 | 231000 | 222896.85 |
| 232 | 2024-03-01 | 5.34 | 232000 | 218998.02 |
| 233 | 2024-04-02 | 4.94 | 233000 | 203593.67 |
| 234 | 2024-05-02 | 5.22 | 234000 | 216133.39 |
| 235 | 2024-06-03 | 5.29 | 235000 | 220031.73 |
| 236 | 2024-07-02 | 4.81 | 236000 | 201066.66 |
| 237 | 2024-08-01 | 4.73 | 237000 | 198722.52 |
| 238 | 2024-09-02 | 4.48 | 238000 | 189219.21 |
| 239 | 2024-10-02 | 5.64 | 239000 | 239213.47 |
| 240 | 2024-11-01 | 5.57 | 240000 | 237244.51 |
| 241 | 2024-12-02 | 5.98 | 241000 | 255707.75 |
| 242 | 2025-01-02 | 6.19 | 242000 | 265687.45 |
| 243 | 2025-02-03 | 5.87 | 243000 | 252952.40 |
| 244 | 2025-03-03 | 6.13 | 244000 | 265156.42 |
| 245 | 2025-04-01 | 6.03 | 245000 | 261830.87 |
| 246 | 2025-05-02 | 5.83 | 246000 | 254146.60 |
| 247 | 2025-06-02 | 7.04 | 247000 | 307894.00 |
| 248 | 2025-07-02 | 6.98 | 248000 | 306269.91 |
| 249 | 2025-08-01 | 6.37 | 249000 | 280504.20 |
| 250 | 2025-09-01 | 6.3 | 250000 | 278421.74 |
| 251 | 2025-10-02 | 6.83 | 251000 | 302844.52 |
| 252 | 2025-11-03 | 7.12 | 252000 | 316703.21 |