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 | 2004-12-09 | 24.4 | 1000 | 1000.00 |
| 2 | 2005-01-03 | 25.1 | 2000 | 2028.69 |
| 3 | 2005-02-01 | 24.85 | 3000 | 3008.48 |
| 4 | 2005-03-01 | 29 | 4000 | 4510.91 |
| 5 | 2005-04-01 | 26 | 5000 | 5044.26 |
| 6 | 2005-05-03 | 23.335 | 6000 | 5527.22 |
| 7 | 2005-06-01 | 23.785 | 7000 | 6633.81 |
| 8 | 2005-07-04 | 23.385 | 8000 | 7522.25 |
| 9 | 2005-08-01 | 22.985 | 9000 | 8393.58 |
| 10 | 2005-09-01 | 22.285 | 10000 | 9137.96 |
| 11 | 2005-10-03 | 26.635 | 11000 | 11921.67 |
| 12 | 2005-11-01 | 24.035 | 12000 | 11757.93 |
| 13 | 2005-12-01 | 21.735 | 13000 | 11632.77 |
| 14 | 2006-01-03 | 28.585 | 14000 | 16298.95 |
| 15 | 2006-02-01 | 31.385 | 15000 | 18895.49 |
| 16 | 2006-03-01 | 29.035 | 16000 | 18480.66 |
| 17 | 2006-04-03 | 32.335 | 17000 | 21581.10 |
| 18 | 2006-05-02 | 26.735 | 18000 | 18843.53 |
| 19 | 2006-06-01 | 26.375 | 19000 | 19589.79 |
| 20 | 2006-07-03 | 25.875 | 20000 | 20218.42 |
| 21 | 2006-08-01 | 23.125 | 21000 | 19069.61 |
| 22 | 2006-09-01 | 27.525 | 22000 | 23697.99 |
| 23 | 2006-10-03 | 29.575 | 23000 | 26462.96 |
| 24 | 2006-11-01 | 30.075 | 24000 | 27910.35 |
| 25 | 2006-12-01 | 37.325 | 25000 | 35638.52 |
| 26 | 2007-01-02 | 37.225 | 26000 | 36543.04 |
| 27 | 2007-02-01 | 35.625 | 27000 | 35972.35 |
| 28 | 2007-03-01 | 37.125 | 28000 | 38486.98 |
| 29 | 2007-04-02 | 36.875 | 29000 | 39227.81 |
| 30 | 2007-05-02 | 36.975 | 30000 | 40334.19 |
| 31 | 2007-06-01 | 37.575 | 31000 | 41988.70 |
| 32 | 2007-07-03 | 38.875 | 32000 | 44441.40 |
| 33 | 2007-08-01 | 36.175 | 33000 | 42354.80 |
| 34 | 2007-09-03 | 37.975 | 34000 | 45462.29 |
| 35 | 2007-10-02 | 42.475 | 35000 | 51849.53 |
| 36 | 2007-11-01 | 46.175 | 36000 | 57366.14 |
| 37 | 2007-12-03 | 37.675 | 37000 | 47806.05 |
| 38 | 2008-01-02 | 41.275 | 38000 | 53374.12 |
| 39 | 2008-02-01 | 43.575 | 39000 | 57348.33 |
| 40 | 2008-03-03 | 44.675 | 40000 | 59796.02 |
| 41 | 2008-04-01 | 38.525 | 41000 | 52564.44 |
| 42 | 2008-05-02 | 48.252 | 42000 | 66836.20 |
| 43 | 2008-06-02 | 57.772 | 43000 | 81022.81 |
| 44 | 2008-07-02 | 54.762 | 44000 | 77801.42 |
| 45 | 2008-08-01 | 55.392 | 45000 | 79696.47 |
| 46 | 2008-09-01 | 50.772 | 46000 | 74049.34 |
| 47 | 2008-10-02 | 41.042 | 47000 | 60858.45 |
| 48 | 2008-11-03 | 26.216 | 48000 | 39873.96 |
| 49 | 2008-12-01 | 25.88 | 49000 | 40362.91 |
| 50 | 2009-01-02 | 31.942 | 50000 | 50817.31 |
| 51 | 2009-02-02 | 31.522 | 51000 | 51149.13 |
| 52 | 2009-03-02 | 34.672 | 52000 | 57260.47 |
| 53 | 2009-04-01 | 46.992 | 53000 | 78606.83 |
| 54 | 2009-05-04 | 50.237 | 54000 | 85034.97 |
| 55 | 2009-06-01 | 49.964 | 55000 | 85572.87 |
| 56 | 2009-07-02 | 50.692 | 56000 | 87819.71 |
| 57 | 2009-08-03 | 62.977 | 57000 | 110102.46 |
| 58 | 2009-09-01 | 68.073 | 58000 | 120011.77 |
| 59 | 2009-10-02 | 72.714 | 59000 | 129193.79 |
| 60 | 2009-11-02 | 83.179 | 60000 | 148787.37 |
| 61 | 2009-12-01 | 81.814 | 61000 | 147345.71 |
| 62 | 2010-01-04 | 96.192 | 62000 | 174240.25 |
| 63 | 2010-02-01 | 88.639 | 63000 | 161558.90 |
| 64 | 2010-03-01 | 89.64 | 64000 | 164383.39 |
| 65 | 2010-04-01 | 89.367 | 65000 | 164882.75 |
| 66 | 2010-05-03 | 80.064 | 66000 | 148718.65 |
| 67 | 2010-06-01 | 72.011 | 67000 | 134760.23 |
| 68 | 2010-07-02 | 67.779 | 68000 | 127840.53 |
| 69 | 2010-08-02 | 72.83 | 69000 | 138367.41 |
| 70 | 2010-09-01 | 81.429 | 70000 | 155704.38 |
| 71 | 2010-10-04 | 85.388 | 71000 | 164274.58 |
| 72 | 2010-11-01 | 83.613 | 72000 | 161859.73 |
| 73 | 2010-12-01 | 82.931 | 73000 | 161539.50 |
| 74 | 2011-01-03 | 89.756 | 74000 | 175833.77 |
| 75 | 2011-02-01 | 86.616 | 75000 | 170682.45 |
| 76 | 2011-03-01 | 98.901 | 76000 | 195890.84 |
| 77 | 2011-04-01 | 102.587 | 77000 | 204191.61 |
| 78 | 2011-05-03 | 92.499 | 78000 | 185112.21 |
| 79 | 2011-06-01 | 93.645 | 79000 | 188405.63 |
| 80 | 2011-07-04 | 97.577 | 80000 | 197316.47 |
| 81 | 2011-08-01 | 83.817 | 81000 | 170491.53 |
| 82 | 2011-09-01 | 77.429 | 82000 | 158497.74 |
| 83 | 2011-10-03 | 73.007 | 83000 | 150445.88 |
| 84 | 2011-11-01 | 75.791 | 84000 | 157182.88 |
| 85 | 2011-12-01 | 82.835 | 85000 | 172791.42 |
| 86 | 2012-01-03 | 85.128 | 86000 | 178574.55 |
| 87 | 2012-02-01 | 72.679 | 87000 | 153460.06 |
| 88 | 2012-03-01 | 77.265 | 88000 | 164143.30 |
| 89 | 2012-04-02 | 71.205 | 89000 | 152269.31 |
| 90 | 2012-05-02 | 65.865 | 90000 | 141849.92 |
| 91 | 2012-06-01 | 53.859 | 91000 | 116993.24 |
| 92 | 2012-07-03 | 53.204 | 92000 | 116570.44 |
| 93 | 2012-08-01 | 37.938 | 93000 | 84122.50 |
| 94 | 2012-09-03 | 37.545 | 94000 | 84251.07 |
| 95 | 2012-10-03 | 46.325 | 95000 | 104953.41 |
| 96 | 2012-11-01 | 41.017 | 96000 | 93927.66 |
| 97 | 2012-12-03 | 41.279 | 97000 | 95527.64 |
| 98 | 2013-01-02 | 49.469 | 98000 | 115480.89 |
| 99 | 2013-02-01 | 52.745 | 99000 | 124128.41 |
| 100 | 2013-03-01 | 45.604 | 100000 | 108323.01 |
| 101 | 2013-04-02 | 45.538 | 101000 | 109166.24 |
| 102 | 2013-05-02 | 48.225 | 102000 | 116607.67 |
| 103 | 2013-06-03 | 44.49 | 103000 | 108576.47 |
| 104 | 2013-07-02 | 45.014 | 104000 | 110855.27 |
| 105 | 2013-08-01 | 48.552 | 105000 | 120568.25 |
| 106 | 2013-09-02 | 52.614 | 106000 | 131655.34 |
| 107 | 2013-10-02 | 57.135 | 107000 | 143968.18 |
| 108 | 2013-11-01 | 57.987 | 108000 | 147115.04 |
| 109 | 2013-12-02 | 60.542 | 109000 | 154597.16 |
| 110 | 2014-01-02 | 56.742 | 110000 | 145893.66 |
| 111 | 2014-02-04 | 53.925 | 111000 | 139650.66 |
| 112 | 2014-03-03 | 57.528 | 112000 | 149981.42 |
| 113 | 2014-04-01 | 53.794 | 113000 | 141246.50 |
| 114 | 2014-05-02 | 54.973 | 114000 | 145342.19 |
| 115 | 2014-06-03 | 53.373 | 115000 | 142111.98 |
| 116 | 2014-07-02 | 55.011 | 116000 | 147473.35 |
| 117 | 2014-08-01 | 56.322 | 117000 | 151987.87 |
| 118 | 2014-09-01 | 61.301 | 118000 | 166423.97 |
| 119 | 2014-10-03 | 61.694 | 119000 | 168490.91 |
| 120 | 2014-11-03 | 64.512 | 120000 | 177187.08 |
| 121 | 2014-12-01 | 64.053 | 121000 | 176926.40 |
| 122 | 2015-01-02 | 59.074 | 122000 | 164173.47 |
| 123 | 2015-02-02 | 58.68 | 123000 | 164078.50 |
| 124 | 2015-03-02 | 60.122 | 124000 | 169110.55 |
| 125 | 2015-04-01 | 63.332 | 125000 | 179139.61 |
| 126 | 2015-05-04 | 89.18 | 126000 | 253252.74 |
| 127 | 2015-06-01 | 97.835 | 127000 | 278831.15 |
| 128 | 2015-07-02 | 79.633 | 128000 | 227955.19 |
| 129 | 2015-08-03 | 70.749 | 129000 | 203524.10 |
| 130 | 2015-09-01 | 64.616 | 130000 | 186881.26 |
| 131 | 2015-10-02 | 74.444 | 131000 | 216305.63 |
| 132 | 2015-11-02 | 77.825 | 132000 | 227129.51 |
| 133 | 2015-12-01 | 74.444 | 133000 | 218262.18 |
| 134 | 2016-01-04 | 71.456 | 134000 | 210501.67 |
| 135 | 2016-02-01 | 59.899 | 135000 | 177456.00 |
| 136 | 2016-03-01 | 55.653 | 136000 | 165876.85 |
| 137 | 2016-04-07 | 54.788 | 137000 | 164298.67 |
| 138 | 2016-05-03 | 52.351 | 138000 | 157990.58 |
| 139 | 2016-06-01 | 44.567 | 139000 | 135499.17 |
| 140 | 2016-07-04 | 42.978 | 140000 | 131668.06 |
| 141 | 2016-08-01 | 45.887 | 141000 | 141580.12 |
| 142 | 2016-09-01 | 47.696 | 142000 | 148161.62 |
| 143 | 2016-10-03 | 50.605 | 143000 | 158198.06 |
| 144 | 2016-11-01 | 47.067 | 144000 | 148137.80 |
| 145 | 2016-12-01 | 55.086 | 145000 | 174376.65 |
| 146 | 2017-01-03 | 56.03 | 146000 | 178364.91 |
| 147 | 2017-02-01 | 52.492 | 147000 | 168102.10 |
| 148 | 2017-03-01 | 55.086 | 148000 | 177409.21 |
| 149 | 2017-04-03 | 61.534 | 149000 | 199175.56 |
| 150 | 2017-05-02 | 63.263 | 150000 | 205772.05 |
| 151 | 2017-06-01 | 67.116 | 151000 | 219304.49 |
| 152 | 2017-07-03 | 76.472 | 152000 | 250875.63 |
| 153 | 2017-08-01 | 82.369 | 153000 | 271221.45 |
| 154 | 2017-09-01 | 87.715 | 154000 | 289824.55 |
| 155 | 2017-10-03 | 114.841 | 155000 | 380453.24 |
| 156 | 2017-11-01 | 109.73 | 156000 | 364521.17 |
| 157 | 2017-12-01 | 113.661 | 157000 | 378579.88 |
| 158 | 2018-01-02 | 118.772 | 158000 | 396603.50 |
| 159 | 2018-02-01 | 109.534 | 159000 | 366755.97 |
| 160 | 2018-03-01 | 113.661 | 160000 | 381574.53 |
| 161 | 2018-04-03 | 107.175 | 161000 | 360800.19 |
| 162 | 2018-06-13 | 63.971 | 162000 | 216355.72 |
| 163 | 2018-07-03 | 55.558 | 163000 | 188902.19 |
| 164 | 2018-08-01 | 57.917 | 164000 | 197923.00 |
| 165 | 2018-09-03 | 62.084 | 165000 | 213163.13 |
| 166 | 2018-10-02 | 60.905 | 166000 | 210115.07 |
| 167 | 2018-11-01 | 54.143 | 167000 | 187786.97 |
| 168 | 2018-12-03 | 70.968 | 168000 | 247141.99 |
| 169 | 2019-01-02 | 62.005 | 169000 | 216928.85 |
| 170 | 2019-02-01 | 68.924 | 170000 | 242135.46 |
| 171 | 2019-03-01 | 101.081 | 171000 | 356105.55 |
| 172 | 2019-04-01 | 99.902 | 172000 | 352951.96 |
| 173 | 2019-05-02 | 104.816 | 173000 | 371313.04 |
| 174 | 2019-06-03 | 85.357 | 174000 | 303379.09 |
| 175 | 2019-07-02 | 96.757 | 175000 | 344897.40 |
| 176 | 2019-08-01 | 98.133 | 176000 | 350802.26 |
| 177 | 2019-09-02 | 82.133 | 177000 | 294606.04 |
| 178 | 2019-10-02 | 86.733 | 178000 | 312105.96 |
| 179 | 2019-11-01 | 94.398 | 179000 | 340688.22 |
| 180 | 2019-12-02 | 86.929 | 180000 | 314732.14 |
| 181 | 2020-01-02 | 101.081 | 181000 | 366970.38 |
| 182 | 2020-02-03 | 106.782 | 182000 | 388667.62 |
| 183 | 2020-03-02 | 141.966 | 183000 | 517731.17 |
| 184 | 2020-04-01 | 97.74 | 184000 | 357444.82 |
| 185 | 2020-05-04 | 92.04 | 185000 | 337599.35 |
| 186 | 2020-06-01 | 89.288 | 186000 | 328505.12 |
| 187 | 2020-07-02 | 98.155 | 187000 | 362128.26 |
| 188 | 2020-08-03 | 94.224 | 188000 | 348625.42 |
| 189 | 2020-09-01 | 92.848 | 189000 | 344534.27 |
| 190 | 2020-10-05 | 75.669 | 190000 | 281787.56 |
| 191 | 2020-11-02 | 71.895 | 191000 | 268733.38 |
| 192 | 2020-12-01 | 85.772 | 192000 | 321603.64 |
| 193 | 2021-01-04 | 84.986 | 193000 | 319656.52 |
| 194 | 2021-02-01 | 94.617 | 194000 | 356881.45 |
| 195 | 2021-03-01 | 85.968 | 195000 | 325258.69 |
| 196 | 2021-04-01 | 84.003 | 196000 | 318824.15 |
| 197 | 2021-05-03 | 80.779 | 197000 | 307587.81 |
| 198 | 2021-06-01 | 88.131 | 198000 | 336582.53 |
| 199 | 2021-07-02 | 98.002 | 199000 | 375281.02 |
| 200 | 2021-08-02 | 123.948 | 200000 | 475636.56 |
| 201 | 2021-09-01 | 110.189 | 201000 | 423837.94 |
| 202 | 2021-10-04 | 101.737 | 202000 | 392327.63 |
| 203 | 2021-11-01 | 93.285 | 203000 | 360734.25 |
| 204 | 2021-12-01 | 88.764 | 204000 | 344251.49 |
| 205 | 2022-01-03 | 90.14 | 205000 | 350588.00 |
| 206 | 2022-02-04 | 89.943 | 206000 | 350821.79 |
| 207 | 2022-03-01 | 80.469 | 207000 | 314868.55 |
| 208 | 2022-04-01 | 69.147 | 208000 | 271566.50 |
| 209 | 2022-05-03 | 72.189 | 209000 | 284513.58 |
| 210 | 2022-06-01 | 72.503 | 210000 | 286751.13 |
| 211 | 2022-07-04 | 75.57 | 211000 | 299881.19 |
| 212 | 2022-08-01 | 69.201 | 212000 | 275607.36 |
| 213 | 2022-09-01 | 69.909 | 213000 | 279427.12 |
| 214 | 2022-10-03 | 60.631 | 214000 | 243342.84 |
| 215 | 2022-11-01 | 62.675 | 215000 | 252546.45 |
| 216 | 2022-12-01 | 72.189 | 216000 | 291882.73 |
| 217 | 2023-01-03 | 76.356 | 217000 | 309731.22 |
| 218 | 2023-02-01 | 82.253 | 218000 | 334651.87 |
| 219 | 2023-03-01 | 99.746 | 219000 | 406823.32 |
| 220 | 2023-04-03 | 96.995 | 220000 | 396603.11 |
| 221 | 2023-05-02 | 104.331 | 221000 | 427599.30 |
| 222 | 2023-06-01 | 102.562 | 222000 | 421349.07 |
| 223 | 2023-07-03 | 131.063 | 223000 | 539437.95 |
| 224 | 2023-08-01 | 118.483 | 224000 | 488660.34 |
| 225 | 2023-09-04 | 106.886 | 225000 | 441830.74 |
| 226 | 2023-10-03 | 97.844 | 226000 | 405454.16 |
| 227 | 2023-11-01 | 75.004 | 227000 | 311807.86 |
| 228 | 2023-12-01 | 73.117 | 228000 | 304963.19 |
| 229 | 2024-01-02 | 72.174 | 229000 | 302030.04 |
| 230 | 2024-02-01 | 60.773 | 230000 | 255319.72 |
| 231 | 2024-03-01 | 75.633 | 231000 | 318749.60 |
| 232 | 2024-04-02 | 67.771 | 232000 | 286615.79 |
| 233 | 2024-05-02 | 74.218 | 233000 | 314881.32 |
| 234 | 2024-06-03 | 70.837 | 234000 | 301536.90 |
| 235 | 2024-07-02 | 73.903 | 235000 | 315588.16 |
| 236 | 2024-08-01 | 76.224 | 236000 | 326499.53 |
| 237 | 2024-09-02 | 67.733 | 237000 | 291129.00 |
| 238 | 2024-10-02 | 92.696 | 238000 | 399424.61 |
| 239 | 2024-11-01 | 83.3 | 239000 | 359937.49 |
| 240 | 2024-12-02 | 82.514 | 240000 | 357541.20 |
| 241 | 2025-01-02 | 97.413 | 241000 | 423100.02 |
| 242 | 2025-02-03 | 118.445 | 242000 | 515449.63 |
| 243 | 2025-03-03 | 110.583 | 243000 | 482235.73 |
| 244 | 2025-04-01 | 102.721 | 244000 | 448950.74 |
| 245 | 2025-05-02 | 99.851 | 245000 | 437407.17 |
| 246 | 2025-06-02 | 92.775 | 246000 | 407410.05 |
| 247 | 2025-07-02 | 100.834 | 247000 | 443800.16 |
| 248 | 2025-08-01 | 103.585 | 248000 | 456908.12 |
| 249 | 2025-09-01 | 150.249 | 249000 | 663740.63 |
| 250 | 2025-10-02 | 151.743 | 250000 | 671340.54 |
| 251 | 2025-11-03 | 136.411 | 251000 | 604508.79 |