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 | 2004-06-24 | 10.4 | 1000 | 1000.00 |
| 2 | 2004-07-02 | 10.45 | 2000 | 2004.81 |
| 3 | 2004-08-02 | 10 | 3000 | 2918.48 |
| 4 | 2004-09-01 | 10.15 | 4000 | 3962.25 |
| 5 | 2004-10-04 | 11.7 | 5000 | 5567.33 |
| 6 | 2004-11-01 | 12.05 | 6000 | 6733.87 |
| 7 | 2004-12-01 | 13.7 | 7000 | 8655.94 |
| 8 | 2005-01-03 | 13.2 | 8000 | 9340.03 |
| 9 | 2005-02-01 | 12.8 | 9000 | 10056.99 |
| 10 | 2005-03-01 | 13.2 | 10000 | 11371.28 |
| 11 | 2005-04-01 | 12.4 | 11000 | 11682.11 |
| 12 | 2005-05-03 | 11.75 | 12000 | 12069.74 |
| 13 | 2005-06-01 | 12.532 | 13000 | 13873.02 |
| 14 | 2005-07-04 | 12.732 | 14000 | 15094.42 |
| 15 | 2005-08-01 | 13.132 | 15000 | 16568.64 |
| 16 | 2005-09-01 | 13.582 | 16000 | 18136.40 |
| 17 | 2005-10-03 | 13.732 | 17000 | 19336.70 |
| 18 | 2005-11-01 | 12.732 | 18000 | 18928.55 |
| 19 | 2005-12-01 | 13.332 | 19000 | 20820.57 |
| 20 | 2006-01-03 | 15.082 | 20000 | 24553.54 |
| 21 | 2006-02-01 | 17.432 | 21000 | 29379.35 |
| 22 | 2006-03-01 | 18.482 | 22000 | 32148.99 |
| 23 | 2006-04-03 | 20.232 | 23000 | 36193.07 |
| 24 | 2006-05-02 | 22.326 | 24000 | 40939.03 |
| 25 | 2006-06-01 | 21.226 | 25000 | 39921.97 |
| 26 | 2006-07-03 | 23.976 | 26000 | 46094.18 |
| 27 | 2006-08-01 | 25.226 | 27000 | 49497.32 |
| 28 | 2006-09-01 | 25.792 | 28000 | 51607.90 |
| 29 | 2006-10-03 | 28.142 | 29000 | 57310.08 |
| 30 | 2006-11-01 | 27.642 | 30000 | 57291.85 |
| 31 | 2006-12-01 | 30.142 | 31000 | 63473.45 |
| 32 | 2007-01-02 | 46.393 | 32000 | 98695.03 |
| 33 | 2007-02-01 | 38.093 | 33000 | 82037.87 |
| 34 | 2007-03-01 | 34.743 | 34000 | 75823.24 |
| 35 | 2007-04-02 | 38.443 | 35000 | 84898.13 |
| 36 | 2007-05-02 | 42.243 | 36000 | 94290.11 |
| 37 | 2007-06-01 | 47.712 | 37000 | 107497.40 |
| 38 | 2007-07-03 | 56.812 | 38000 | 129000.13 |
| 39 | 2007-08-01 | 65.562 | 39000 | 149868.32 |
| 40 | 2007-09-03 | 80.767 | 40000 | 185625.46 |
| 41 | 2007-10-02 | 117.867 | 41000 | 271891.77 |
| 42 | 2007-11-01 | 108.267 | 42000 | 250746.80 |
| 43 | 2007-12-03 | 87.917 | 43000 | 204616.12 |
| 44 | 2008-01-02 | 83.417 | 44000 | 195142.92 |
| 45 | 2008-02-01 | 56.667 | 45000 | 133564.87 |
| 46 | 2008-03-03 | 59.617 | 46000 | 141518.06 |
| 47 | 2008-04-01 | 56.467 | 47000 | 135040.63 |
| 48 | 2008-05-02 | 77.701 | 48000 | 186821.67 |
| 49 | 2008-06-02 | 69.151 | 49000 | 167264.34 |
| 50 | 2008-07-02 | 54.901 | 50000 | 133796.04 |
| 51 | 2008-08-01 | 55.451 | 51000 | 136136.42 |
| 52 | 2008-09-01 | 58.401 | 52000 | 144378.89 |
| 53 | 2008-10-02 | 51.628 | 53000 | 128634.69 |
| 54 | 2008-11-03 | 34.428 | 54000 | 86779.71 |
| 55 | 2008-12-01 | 32.228 | 55000 | 82234.36 |
| 56 | 2009-01-02 | 41.228 | 56000 | 106199.15 |
| 57 | 2009-02-02 | 34.278 | 57000 | 89296.66 |
| 58 | 2009-03-02 | 37.078 | 58000 | 97590.86 |
| 59 | 2009-04-01 | 48.928 | 59000 | 129780.56 |
| 60 | 2009-05-04 | 52.328 | 60000 | 139798.99 |
| 61 | 2009-06-01 | 59.528 | 61000 | 160034.44 |
| 62 | 2009-07-02 | 55.828 | 62000 | 151087.40 |
| 63 | 2009-08-03 | 70.828 | 63000 | 192681.92 |
| 64 | 2009-09-01 | 59.649 | 64000 | 163270.35 |
| 65 | 2009-10-02 | 61.899 | 65000 | 170429.01 |
| 66 | 2009-11-02 | 71.598 | 66000 | 198133.66 |
| 67 | 2009-12-01 | 75.098 | 67000 | 208819.23 |
| 68 | 2010-01-04 | 69.298 | 68000 | 193691.62 |
| 69 | 2010-02-01 | 63.349 | 69000 | 178063.85 |
| 70 | 2010-03-01 | 62.649 | 70000 | 177096.26 |
| 71 | 2010-04-01 | 70.148 | 71000 | 199294.44 |
| 72 | 2010-05-03 | 67.948 | 72000 | 194044.12 |
| 73 | 2010-06-01 | 63.539 | 73000 | 182453.01 |
| 74 | 2010-07-02 | 66.489 | 74000 | 191923.97 |
| 75 | 2010-08-02 | 66.489 | 75000 | 192923.97 |
| 76 | 2010-09-01 | 66.489 | 76000 | 193923.97 |
| 77 | 2010-10-04 | 81.211 | 77000 | 237862.63 |
| 78 | 2010-11-01 | 89.011 | 78000 | 261708.41 |
| 79 | 2010-12-01 | 93.311 | 79000 | 275351.19 |
| 80 | 2011-01-03 | 90.611 | 80000 | 268383.76 |
| 81 | 2011-02-01 | 79.061 | 81000 | 235173.43 |
| 82 | 2011-03-01 | 83.511 | 82000 | 249410.32 |
| 83 | 2011-04-01 | 84.911 | 83000 | 254591.50 |
| 84 | 2011-05-03 | 86.661 | 84000 | 260838.58 |
| 85 | 2011-06-01 | 85.681 | 85000 | 258888.91 |
| 86 | 2011-07-04 | 84.881 | 86000 | 257471.67 |
| 87 | 2011-08-01 | 79.481 | 87000 | 242091.72 |
| 88 | 2011-09-01 | 66.362 | 88000 | 203132.47 |
| 89 | 2011-10-03 | 41.262 | 89000 | 127301.98 |
| 90 | 2011-11-01 | 59.212 | 90000 | 183681.52 |
| 91 | 2011-12-01 | 60.762 | 91000 | 189489.77 |
| 92 | 2012-01-03 | 55.212 | 92000 | 173181.78 |
| 93 | 2012-02-01 | 63.912 | 93000 | 201470.80 |
| 94 | 2012-03-01 | 68.712 | 94000 | 217601.91 |
| 95 | 2012-04-02 | 61.862 | 95000 | 196908.86 |
| 96 | 2012-05-02 | 69.262 | 96000 | 221463.31 |
| 97 | 2012-06-01 | 59.462 | 97000 | 191128.09 |
| 98 | 2012-07-03 | 65.312 | 98000 | 210931.68 |
| 99 | 2012-08-01 | 65.12 | 99000 | 211311.60 |
| 100 | 2012-09-03 | 58.82 | 100000 | 191868.37 |
| 101 | 2012-10-03 | 62.154 | 101000 | 203743.74 |
| 102 | 2012-11-01 | 65.404 | 102000 | 215397.39 |
| 103 | 2012-12-03 | 61.304 | 103000 | 202894.71 |
| 104 | 2013-01-02 | 71.704 | 104000 | 238315.06 |
| 105 | 2013-02-01 | 74.304 | 105000 | 247956.40 |
| 106 | 2013-03-01 | 67.704 | 106000 | 226931.85 |
| 107 | 2013-04-02 | 63.254 | 107000 | 213016.24 |
| 108 | 2013-05-02 | 64.704 | 108000 | 218899.31 |
| 109 | 2013-06-03 | 61.674 | 109000 | 209648.55 |
| 110 | 2013-07-02 | 55.274 | 110000 | 188893.02 |
| 111 | 2013-08-01 | 54.024 | 111000 | 185621.28 |
| 112 | 2013-09-02 | 59.974 | 112000 | 207064.90 |
| 113 | 2013-10-02 | 61.925 | 113000 | 214800.88 |
| 114 | 2013-11-01 | 65.575 | 114000 | 228461.73 |
| 115 | 2013-12-02 | 79.375 | 115000 | 277540.61 |
| 116 | 2014-01-02 | 72.775 | 116000 | 255463.21 |
| 117 | 2014-02-04 | 64.875 | 117000 | 228731.72 |
| 118 | 2014-03-03 | 65.975 | 118000 | 233610.02 |
| 119 | 2014-04-01 | 68.875 | 119000 | 244878.60 |
| 120 | 2014-05-02 | 61.775 | 120000 | 220635.21 |
| 121 | 2014-06-03 | 64.625 | 121000 | 231814.25 |
| 122 | 2014-07-02 | 65.448 | 122000 | 235766.41 |
| 123 | 2014-08-01 | 70.197 | 123000 | 253873.96 |
| 124 | 2014-09-01 | 67.348 | 124000 | 244570.29 |
| 125 | 2014-10-03 | 63.913 | 125000 | 233096.29 |
| 126 | 2014-11-03 | 67.763 | 126000 | 248137.57 |
| 127 | 2014-12-01 | 69.813 | 127000 | 256644.35 |
| 128 | 2015-01-02 | 88.063 | 128000 | 324734.43 |
| 129 | 2015-02-02 | 85.662 | 129000 | 316880.68 |
| 130 | 2015-03-02 | 91.313 | 130000 | 338784.85 |
| 131 | 2015-04-01 | 99.412 | 131000 | 369833.35 |
| 132 | 2015-05-04 | 115.262 | 132000 | 429798.65 |
| 133 | 2015-06-01 | 121.363 | 133000 | 453548.57 |
| 134 | 2015-07-02 | 106.862 | 134000 | 400356.54 |
| 135 | 2015-08-03 | 97.459 | 135000 | 366128.37 |
| 136 | 2015-09-01 | 84.859 | 136000 | 319793.41 |
| 137 | 2015-10-02 | 91.177 | 137000 | 344602.97 |
| 138 | 2015-11-02 | 96.977 | 138000 | 367524.03 |
| 139 | 2015-12-01 | 97.377 | 139000 | 370039.96 |
| 140 | 2016-01-04 | 92.477 | 140000 | 352419.59 |
| 141 | 2016-02-01 | 79.177 | 141000 | 302734.76 |
| 142 | 2016-03-01 | 77.177 | 142000 | 296087.72 |
| 143 | 2016-04-01 | 82.977 | 143000 | 319339.29 |
| 144 | 2016-05-03 | 82.377 | 144000 | 318030.17 |
| 145 | 2016-06-01 | 80.177 | 145000 | 310536.70 |
| 146 | 2016-07-04 | 80.277 | 146000 | 311924.02 |
| 147 | 2016-08-01 | 85.291 | 147000 | 332406.40 |
| 148 | 2016-09-01 | 92.991 | 148000 | 363415.77 |
| 149 | 2016-10-03 | 92.825 | 149000 | 363767.03 |
| 150 | 2016-11-01 | 94.625 | 150000 | 371820.95 |
| 151 | 2016-12-01 | 96.825 | 151000 | 381465.67 |
| 152 | 2017-01-03 | 90.125 | 152000 | 356069.38 |
| 153 | 2017-02-01 | 90.625 | 153000 | 359044.80 |
| 154 | 2017-03-01 | 94.024 | 154000 | 373511.21 |
| 155 | 2017-04-03 | 98.024 | 155000 | 390401.25 |
| 156 | 2017-05-02 | 98.825 | 156000 | 394591.40 |
| 157 | 2017-06-01 | 112.325 | 157000 | 449494.60 |
| 158 | 2017-07-03 | 116.724 | 158000 | 468098.22 |
| 159 | 2017-08-01 | 132.656 | 159000 | 532990.32 |
| 160 | 2017-09-01 | 136.556 | 160000 | 549659.89 |
| 161 | 2017-10-03 | 137.242 | 161000 | 553421.15 |
| 162 | 2017-11-01 | 153.242 | 162000 | 618940.31 |
| 163 | 2017-12-01 | 163.642 | 163000 | 661945.63 |
| 164 | 2018-01-02 | 182.642 | 164000 | 739802.22 |
| 165 | 2018-02-01 | 194.842 | 165000 | 790219.04 |
| 166 | 2018-03-01 | 182.042 | 166000 | 739306.19 |
| 167 | 2018-04-03 | 173.642 | 167000 | 706192.24 |
| 168 | 2018-05-02 | 166.042 | 168000 | 676283.47 |
| 169 | 2018-06-01 | 167.342 | 169000 | 682578.32 |
| 170 | 2018-07-03 | 155.612 | 170000 | 635732.33 |
| 171 | 2018-08-01 | 158.812 | 171000 | 649805.51 |
| 172 | 2018-09-03 | 165.812 | 172000 | 679447.17 |
| 173 | 2018-10-02 | 169.422 | 173000 | 695239.85 |
| 174 | 2018-11-01 | 164.722 | 174000 | 676952.94 |
| 175 | 2018-12-03 | 169.922 | 175000 | 699323.22 |
| 176 | 2019-01-02 | 149.922 | 176000 | 618012.13 |
| 177 | 2019-02-01 | 168.222 | 177000 | 694448.84 |
| 178 | 2019-03-01 | 183.322 | 178000 | 757784.19 |
| 179 | 2019-04-01 | 194.822 | 179000 | 806320.86 |
| 180 | 2019-05-02 | 205.722 | 180000 | 852433.31 |
| 181 | 2019-06-03 | 189.177 | 181000 | 784877.16 |
| 182 | 2019-07-02 | 209.377 | 182000 | 869685.01 |
| 183 | 2019-08-01 | 202.477 | 183000 | 842024.62 |
| 184 | 2019-09-02 | 196.477 | 184000 | 818072.91 |
| 185 | 2019-10-02 | 197.315 | 185000 | 822562.10 |
| 186 | 2019-11-01 | 200.415 | 186000 | 836485.30 |
| 187 | 2019-12-02 | 196.015 | 187000 | 819120.73 |
| 188 | 2020-01-02 | 204.215 | 188000 | 854387.45 |
| 189 | 2020-02-03 | 192.115 | 189000 | 804763.90 |
| 190 | 2020-03-02 | 191.115 | 190000 | 801574.93 |
| 191 | 2020-04-01 | 167.515 | 191000 | 703591.76 |
| 192 | 2020-05-04 | 172.915 | 192000 | 727272.69 |
| 193 | 2020-06-01 | 173.138 | 193000 | 729210.62 |
| 194 | 2020-07-02 | 178.238 | 194000 | 751690.44 |
| 195 | 2020-08-03 | 180.938 | 195000 | 764077.26 |
| 196 | 2020-09-01 | 182.238 | 196000 | 770566.99 |
| 197 | 2020-10-05 | 179.434 | 197000 | 759710.68 |
| 198 | 2020-11-02 | 177.834 | 198000 | 753936.40 |
| 199 | 2020-12-01 | 207.834 | 199000 | 882122.94 |
| 200 | 2021-01-04 | 207.834 | 200000 | 883122.94 |
| 201 | 2021-02-01 | 201.934 | 201000 | 859052.81 |
| 202 | 2021-03-01 | 210.634 | 202000 | 897063.71 |
| 203 | 2021-04-01 | 206.634 | 203000 | 881028.22 |
| 204 | 2021-05-03 | 186.594 | 204000 | 796583.40 |
| 205 | 2021-06-01 | 188.494 | 205000 | 805694.63 |
| 206 | 2021-07-02 | 170.694 | 206000 | 730610.70 |
| 207 | 2021-08-02 | 157.394 | 207000 | 674683.56 |
| 208 | 2021-09-01 | 144.094 | 208000 | 618671.91 |
| 209 | 2021-10-04 | 124.452 | 209000 | 535338.39 |
| 210 | 2021-11-01 | 135.152 | 210000 | 582365.14 |
| 211 | 2021-12-01 | 130.452 | 211000 | 563113.01 |
| 212 | 2022-01-03 | 133.452 | 212000 | 577062.90 |
| 213 | 2022-02-04 | 149.352 | 213000 | 646816.46 |
| 214 | 2022-03-01 | 143.352 | 214000 | 621831.54 |
| 215 | 2022-04-01 | 134.952 | 215000 | 586394.07 |
| 216 | 2022-05-03 | 126.252 | 216000 | 549590.79 |
| 217 | 2022-06-01 | 119.855 | 217000 | 522743.84 |
| 218 | 2022-07-04 | 130.755 | 218000 | 571283.85 |
| 219 | 2022-08-01 | 116.055 | 219000 | 508057.84 |
| 220 | 2022-09-01 | 115.855 | 220000 | 508182.29 |
| 221 | 2022-10-03 | 99.817 | 221000 | 438833.77 |
| 222 | 2022-11-01 | 90.517 | 222000 | 398947.41 |
| 223 | 2022-12-01 | 119.917 | 223000 | 529525.88 |
| 224 | 2023-01-03 | 130.517 | 224000 | 577333.04 |
| 225 | 2023-02-01 | 148.117 | 225000 | 656185.43 |
| 226 | 2023-03-01 | 139.817 | 226000 | 620414.91 |
| 227 | 2023-04-03 | 127.217 | 227000 | 565504.49 |
| 228 | 2023-05-02 | 136.017 | 228000 | 605622.21 |
| 229 | 2023-06-01 | 123.417 | 229000 | 550520.11 |
| 230 | 2023-07-03 | 129.417 | 230000 | 578284.01 |
| 231 | 2023-08-01 | 136.617 | 231000 | 611456.33 |
| 232 | 2023-09-04 | 126.717 | 232000 | 568146.93 |
| 233 | 2023-10-03 | 112.931 | 233000 | 507336.17 |
| 234 | 2023-11-01 | 107.031 | 234000 | 481830.75 |
| 235 | 2023-12-01 | 99.631 | 235000 | 449517.53 |
| 236 | 2024-01-02 | 95.731 | 236000 | 432921.42 |
| 237 | 2024-02-01 | 92.731 | 237000 | 420354.61 |
| 238 | 2024-03-01 | 98.131 | 238000 | 445833.10 |
| 239 | 2024-04-02 | 95.331 | 239000 | 434112.01 |
| 240 | 2024-05-02 | 103.531 | 240000 | 472452.63 |
| 241 | 2024-06-03 | 108.231 | 241000 | 494900.58 |
| 242 | 2024-07-02 | 101.878 | 242000 | 466850.65 |
| 243 | 2024-08-01 | 97.378 | 243000 | 447229.63 |
| 244 | 2024-09-02 | 103.178 | 244000 | 474867.39 |
| 245 | 2024-10-02 | 143.398 | 245000 | 660976.29 |
| 246 | 2024-11-01 | 126.298 | 246000 | 583155.85 |
| 247 | 2024-12-02 | 120.798 | 247000 | 558760.69 |
| 248 | 2025-01-02 | 118.598 | 248000 | 549584.42 |
| 249 | 2025-02-03 | 116.298 | 249000 | 539926.19 |
| 250 | 2025-03-03 | 121.198 | 250000 | 563674.98 |
| 251 | 2025-04-01 | 123.998 | 251000 | 577697.39 |
| 252 | 2025-05-02 | 123.498 | 252000 | 576367.93 |
| 253 | 2025-06-02 | 123.161 | 253000 | 575795.14 |
| 254 | 2025-07-02 | 132.461 | 254000 | 620273.96 |
| 255 | 2025-08-01 | 137.761 | 255000 | 646092.22 |
| 256 | 2025-09-01 | 145.261 | 256000 | 682266.85 |
| 257 | 2025-10-02 | 139.401 | 257000 | 655743.40 |
| 258 | 2025-11-03 | 146.101 | 258000 | 688260.25 |