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 | 2004-06-10 | 4.875 | 1000 | 1000.00 |
| 2 | 2004-07-02 | 5.05 | 2000 | 2035.90 |
| 3 | 2004-08-02 | 4.95 | 3000 | 2995.58 |
| 4 | 2004-09-01 | 5.1 | 4000 | 4086.36 |
| 5 | 2004-10-04 | 6.05 | 5000 | 5847.54 |
| 6 | 2004-11-01 | 6.45 | 6000 | 7234.16 |
| 7 | 2004-12-01 | 5.95 | 7000 | 7673.37 |
| 8 | 2005-01-03 | 6.1 | 8000 | 8866.82 |
| 9 | 2005-02-01 | 5.7 | 9000 | 9285.38 |
| 10 | 2005-03-01 | 5.75 | 10000 | 10366.84 |
| 11 | 2005-04-01 | 5.45 | 11000 | 10825.96 |
| 12 | 2005-05-03 | 5.15 | 12000 | 11230.03 |
| 13 | 2005-06-01 | 5.05 | 13000 | 12011.97 |
| 14 | 2005-07-04 | 5.255 | 14000 | 13499.59 |
| 15 | 2005-08-01 | 5.905 | 15000 | 16169.38 |
| 16 | 2005-09-01 | 6.105 | 16000 | 17717.03 |
| 17 | 2005-10-03 | 6.455 | 17000 | 19732.74 |
| 18 | 2005-11-01 | 6.305 | 18000 | 20274.20 |
| 19 | 2005-12-01 | 6.555 | 19000 | 22078.09 |
| 20 | 2006-01-03 | 6.855 | 20000 | 24088.53 |
| 21 | 2006-02-01 | 8.655 | 21000 | 31413.75 |
| 22 | 2006-03-01 | 8.405 | 22000 | 31506.36 |
| 23 | 2006-04-03 | 8.855 | 23000 | 34193.20 |
| 24 | 2006-05-02 | 9.355 | 24000 | 37123.93 |
| 25 | 2006-06-01 | 9.305 | 25000 | 37925.51 |
| 26 | 2006-07-03 | 9.571 | 26000 | 40009.68 |
| 27 | 2006-08-01 | 9.711 | 27000 | 41594.92 |
| 28 | 2006-09-01 | 10.111 | 28000 | 44308.23 |
| 29 | 2006-10-03 | 12.721 | 29000 | 56745.72 |
| 30 | 2006-11-01 | 14.321 | 30000 | 64882.99 |
| 31 | 2006-12-01 | 18.101 | 31000 | 83008.73 |
| 32 | 2007-01-02 | 20.771 | 32000 | 96252.98 |
| 33 | 2007-02-01 | 23.871 | 33000 | 111618.41 |
| 34 | 2007-03-01 | 21.121 | 34000 | 99759.68 |
| 35 | 2007-04-02 | 22.021 | 35000 | 105010.61 |
| 36 | 2007-05-02 | 24.871 | 36000 | 119601.28 |
| 37 | 2007-06-01 | 25.621 | 37000 | 124207.93 |
| 38 | 2007-07-03 | 28.33 | 38000 | 138340.88 |
| 39 | 2007-08-01 | 27.43 | 39000 | 134946.00 |
| 40 | 2007-09-03 | 30.08 | 40000 | 148983.07 |
| 41 | 2007-10-02 | 35.23 | 41000 | 175490.48 |
| 42 | 2007-11-01 | 33.73 | 42000 | 169018.56 |
| 43 | 2007-12-03 | 27.93 | 43000 | 140955.19 |
| 44 | 2008-01-02 | 29.73 | 44000 | 151039.30 |
| 45 | 2008-02-01 | 20.58 | 45000 | 105553.95 |
| 46 | 2008-03-03 | 21.08 | 46000 | 109118.43 |
| 47 | 2008-04-01 | 22.23 | 47000 | 116071.28 |
| 48 | 2008-05-02 | 25.13 | 48000 | 132213.28 |
| 49 | 2008-06-02 | 25.12 | 49000 | 133160.67 |
| 50 | 2008-07-02 | 22.42 | 50000 | 119848.02 |
| 51 | 2008-08-01 | 23.97 | 51000 | 129133.68 |
| 52 | 2008-09-01 | 23.67 | 52000 | 128517.49 |
| 53 | 2008-10-02 | 8.62 | 53000 | 47802.73 |
| 54 | 2008-11-03 | 7.02 | 54000 | 39929.84 |
| 55 | 2008-12-01 | 9.07 | 55000 | 52590.26 |
| 56 | 2009-01-02 | 10.65 | 56000 | 62751.52 |
| 57 | 2009-02-02 | 10.93 | 57000 | 65401.32 |
| 58 | 2009-03-02 | 9.67 | 58000 | 58861.92 |
| 59 | 2009-04-01 | 11.27 | 59000 | 69601.23 |
| 60 | 2009-05-04 | 15.47 | 60000 | 96539.57 |
| 61 | 2009-06-01 | 17.15 | 61000 | 108023.51 |
| 62 | 2009-07-02 | 18.67 | 62000 | 118597.60 |
| 63 | 2009-08-03 | 18.65 | 63000 | 119470.55 |
| 64 | 2009-09-01 | 19.11 | 64000 | 123417.28 |
| 65 | 2009-10-02 | 20.15 | 65000 | 131133.87 |
| 66 | 2009-11-02 | 22.57 | 66000 | 147882.95 |
| 67 | 2009-12-01 | 25.27 | 67000 | 166573.86 |
| 68 | 2010-01-04 | 27.62 | 68000 | 183064.51 |
| 69 | 2010-02-01 | 24.37 | 69000 | 162523.61 |
| 70 | 2010-03-01 | 24.12 | 70000 | 161856.36 |
| 71 | 2010-04-01 | 23.97 | 71000 | 161849.79 |
| 72 | 2010-05-03 | 23.72 | 72000 | 161161.74 |
| 73 | 2010-06-01 | 23.27 | 73000 | 159104.29 |
| 74 | 2010-07-02 | 25.531 | 74000 | 175563.45 |
| 75 | 2010-08-02 | 25.081 | 75000 | 173469.04 |
| 76 | 2010-09-01 | 23.681 | 76000 | 164786.14 |
| 77 | 2010-10-04 | 25.231 | 77000 | 176571.94 |
| 78 | 2010-11-01 | 23.031 | 78000 | 162175.87 |
| 79 | 2010-12-01 | 23.231 | 79000 | 164584.20 |
| 80 | 2011-01-03 | 21.281 | 80000 | 151769.07 |
| 81 | 2011-02-01 | 22.831 | 81000 | 163823.16 |
| 82 | 2011-03-01 | 21.631 | 82000 | 156212.60 |
| 83 | 2011-04-01 | 20.631 | 83000 | 149990.90 |
| 84 | 2011-05-03 | 24.781 | 84000 | 181162.11 |
| 85 | 2011-06-01 | 25.931 | 85000 | 190569.21 |
| 86 | 2011-07-04 | 28.119 | 86000 | 207649.02 |
| 87 | 2011-08-01 | 27.869 | 87000 | 206802.85 |
| 88 | 2011-09-01 | 28.319 | 88000 | 211142.09 |
| 89 | 2011-10-03 | 23.819 | 89000 | 178590.79 |
| 90 | 2011-11-01 | 26.019 | 90000 | 196086.01 |
| 91 | 2011-12-01 | 27.719 | 91000 | 209897.66 |
| 92 | 2012-01-03 | 19.919 | 92000 | 151833.42 |
| 93 | 2012-02-01 | 22.069 | 93000 | 169221.88 |
| 94 | 2012-03-01 | 22.069 | 94000 | 170221.88 |
| 95 | 2012-04-02 | 23.769 | 95000 | 184334.26 |
| 96 | 2012-05-02 | 24.419 | 96000 | 190375.17 |
| 97 | 2012-06-01 | 21.919 | 97000 | 171884.69 |
| 98 | 2012-07-03 | 22.313 | 98000 | 175974.37 |
| 99 | 2012-08-01 | 23.613 | 99000 | 187226.99 |
| 100 | 2012-09-03 | 24.513 | 100000 | 195363.07 |
| 101 | 2012-10-03 | 24.013 | 101000 | 192378.18 |
| 102 | 2012-11-01 | 24.463 | 102000 | 196983.32 |
| 103 | 2012-12-03 | 22.213 | 103000 | 179865.65 |
| 104 | 2013-01-02 | 23.313 | 104000 | 189772.70 |
| 105 | 2013-02-01 | 24.213 | 105000 | 198098.89 |
| 106 | 2013-03-01 | 22.713 | 106000 | 186826.62 |
| 107 | 2013-04-02 | 22.913 | 107000 | 189471.73 |
| 108 | 2013-05-02 | 23.013 | 108000 | 191298.65 |
| 109 | 2013-06-03 | 29.063 | 109000 | 242590.09 |
| 110 | 2013-07-02 | 30.06 | 110000 | 251912.09 |
| 111 | 2013-08-01 | 33.36 | 111000 | 280567.11 |
| 112 | 2013-09-02 | 33.96 | 112000 | 286613.28 |
| 113 | 2013-10-02 | 36.16 | 113000 | 306180.69 |
| 114 | 2013-11-01 | 34.86 | 114000 | 296173.08 |
| 115 | 2013-12-02 | 37.11 | 115000 | 316289.25 |
| 116 | 2014-01-02 | 37.96 | 116000 | 324533.81 |
| 117 | 2014-02-04 | 36.61 | 117000 | 313992.17 |
| 118 | 2014-03-03 | 41.36 | 118000 | 355731.39 |
| 119 | 2014-04-01 | 40.61 | 119000 | 350280.75 |
| 120 | 2014-05-02 | 42.06 | 120000 | 363787.70 |
| 121 | 2014-06-03 | 39.11 | 121000 | 339272.39 |
| 122 | 2014-07-02 | 36.715 | 122000 | 319496.19 |
| 123 | 2014-08-01 | 39.515 | 123000 | 344861.96 |
| 124 | 2014-09-01 | 37.315 | 124000 | 326661.75 |
| 125 | 2014-10-03 | 33.365 | 125000 | 293082.79 |
| 126 | 2014-11-03 | 35.615 | 126000 | 313847.10 |
| 127 | 2014-12-01 | 31.915 | 127000 | 282241.90 |
| 128 | 2015-01-02 | 33.465 | 128000 | 296949.40 |
| 129 | 2015-02-02 | 36.415 | 129000 | 324126.03 |
| 130 | 2015-03-02 | 36.265 | 130000 | 323790.89 |
| 131 | 2015-04-01 | 41.965 | 131000 | 375683.16 |
| 132 | 2015-05-04 | 42.115 | 132000 | 378026.00 |
| 133 | 2015-06-01 | 44.915 | 133000 | 404158.92 |
| 134 | 2015-07-02 | 39.419 | 134000 | 355704.23 |
| 135 | 2015-08-03 | 35.319 | 135000 | 319707.16 |
| 136 | 2015-09-01 | 27.02 | 136000 | 245584.72 |
| 137 | 2015-10-02 | 30.77 | 137000 | 280668.46 |
| 138 | 2015-11-02 | 31.099 | 138000 | 284669.43 |
| 139 | 2015-12-01 | 28.219 | 139000 | 259306.91 |
| 140 | 2016-01-04 | 28.459 | 140000 | 262512.29 |
| 141 | 2016-02-01 | 25.859 | 141000 | 239529.30 |
| 142 | 2016-03-01 | 25.699 | 142000 | 239047.24 |
| 143 | 2016-04-01 | 27.939 | 143000 | 260883.29 |
| 144 | 2016-05-03 | 30.179 | 144000 | 282799.52 |
| 145 | 2016-06-01 | 29.059 | 145000 | 273304.30 |
| 146 | 2016-07-04 | 30.704 | 146000 | 289775.77 |
| 147 | 2016-08-01 | 30.304 | 147000 | 287000.68 |
| 148 | 2016-09-01 | 34.544 | 148000 | 328156.53 |
| 149 | 2016-10-03 | 33.384 | 149000 | 318136.92 |
| 150 | 2016-11-01 | 33.024 | 150000 | 315706.25 |
| 151 | 2016-12-01 | 35.184 | 151000 | 337355.65 |
| 152 | 2017-01-03 | 33.824 | 152000 | 325315.52 |
| 153 | 2017-02-01 | 32.344 | 153000 | 312081.05 |
| 154 | 2017-03-01 | 34.504 | 154000 | 333922.47 |
| 155 | 2017-04-03 | 35.184 | 155000 | 341503.37 |
| 156 | 2017-05-02 | 33.224 | 156000 | 323479.19 |
| 157 | 2017-06-01 | 35.424 | 157000 | 345899.08 |
| 158 | 2017-07-03 | 33.884 | 158000 | 331861.68 |
| 159 | 2017-08-01 | 34.124 | 159000 | 335212.26 |
| 160 | 2017-09-01 | 42.764 | 160000 | 421086.07 |
| 161 | 2017-10-03 | 46.804 | 161000 | 461866.90 |
| 162 | 2017-11-01 | 46.904 | 162000 | 463853.72 |
| 163 | 2017-12-01 | 43.764 | 163000 | 433800.91 |
| 164 | 2018-01-02 | 49.804 | 164000 | 494671.07 |
| 165 | 2018-02-01 | 53.704 | 165000 | 534407.26 |
| 166 | 2018-03-01 | 55.204 | 166000 | 550333.72 |
| 167 | 2018-04-03 | 59.604 | 167000 | 595197.73 |
| 168 | 2018-05-02 | 55.904 | 168000 | 559250.01 |
| 169 | 2018-06-01 | 59.744 | 169000 | 598664.44 |
| 170 | 2018-07-03 | 56.244 | 170000 | 564592.70 |
| 171 | 2018-08-01 | 51.844 | 171000 | 521424.30 |
| 172 | 2018-09-03 | 49.544 | 172000 | 499291.90 |
| 173 | 2018-10-02 | 54.944 | 173000 | 554711.74 |
| 174 | 2018-11-01 | 51.544 | 174000 | 521385.52 |
| 175 | 2018-12-03 | 53.844 | 175000 | 545650.82 |
| 176 | 2019-01-02 | 51.644 | 176000 | 524356.19 |
| 177 | 2019-02-01 | 51.644 | 177000 | 525356.19 |
| 178 | 2019-03-01 | 53.944 | 178000 | 549753.28 |
| 179 | 2019-04-01 | 62.344 | 179000 | 636359.23 |
| 180 | 2019-05-02 | 65.244 | 180000 | 666960.19 |
| 181 | 2019-06-03 | 61.344 | 181000 | 628092.23 |
| 182 | 2019-07-02 | 65.55 | 182000 | 672156.85 |
| 183 | 2019-08-01 | 67.95 | 183000 | 697766.71 |
| 184 | 2019-09-02 | 66.65 | 184000 | 685417.24 |
| 185 | 2019-10-02 | 63.55 | 185000 | 654537.37 |
| 186 | 2019-11-01 | 67.75 | 186000 | 698795.54 |
| 187 | 2019-12-02 | 64.75 | 187000 | 668852.57 |
| 188 | 2020-01-02 | 67.95 | 188000 | 702907.83 |
| 189 | 2020-02-03 | 62.55 | 189000 | 648047.60 |
| 190 | 2020-03-02 | 61.05 | 190000 | 633506.89 |
| 191 | 2020-04-01 | 56.75 | 191000 | 589886.42 |
| 192 | 2020-05-04 | 56.75 | 192000 | 590886.42 |
| 193 | 2020-06-01 | 62.15 | 193000 | 648111.74 |
| 194 | 2020-07-02 | 66.047 | 194000 | 689750.38 |
| 195 | 2020-08-03 | 76.947 | 195000 | 804582.64 |
| 196 | 2020-09-01 | 81.047 | 196000 | 848453.56 |
| 197 | 2020-10-05 | 76.147 | 197000 | 798157.12 |
| 198 | 2020-11-02 | 80.047 | 198000 | 840036.11 |
| 199 | 2020-12-01 | 84.047 | 199000 | 883013.26 |
| 200 | 2021-01-04 | 99.947 | 200000 | 1051061.59 |
| 201 | 2021-02-01 | 97.147 | 201000 | 1022616.26 |
| 202 | 2021-03-01 | 90.447 | 202000 | 953088.82 |
| 203 | 2021-04-01 | 94.247 | 203000 | 994131.47 |
| 204 | 2021-05-03 | 84.647 | 204000 | 893869.23 |
| 205 | 2021-06-01 | 96.847 | 205000 | 1023700.79 |
| 206 | 2021-07-02 | 95.873 | 206000 | 1014405.32 |
| 207 | 2021-08-02 | 91.573 | 207000 | 969908.23 |
| 208 | 2021-09-01 | 96.973 | 208000 | 1028103.09 |
| 209 | 2021-10-04 | 101.773 | 209000 | 1079992.45 |
| 210 | 2021-11-01 | 102.873 | 210000 | 1092665.41 |
| 211 | 2021-12-01 | 91.673 | 211000 | 974704.63 |
| 212 | 2022-01-03 | 94.373 | 212000 | 1004412.13 |
| 213 | 2022-02-04 | 98.673 | 213000 | 1051177.04 |
| 214 | 2022-03-01 | 106.273 | 214000 | 1133140.88 |
| 215 | 2022-04-01 | 90.673 | 215000 | 967805.15 |
| 216 | 2022-05-03 | 89.073 | 216000 | 951727.43 |
| 217 | 2022-06-01 | 85.473 | 217000 | 914262.14 |
| 218 | 2022-07-04 | 82.422 | 218000 | 882627.11 |
| 219 | 2022-08-01 | 77.122 | 219000 | 826871.34 |
| 220 | 2022-09-01 | 74.322 | 220000 | 797850.86 |
| 221 | 2022-10-03 | 67.422 | 221000 | 724778.97 |
| 222 | 2022-11-01 | 59.722 | 222000 | 643004.83 |
| 223 | 2022-12-01 | 75.822 | 223000 | 817347.61 |
| 224 | 2023-01-03 | 77.922 | 224000 | 840985.24 |
| 225 | 2023-02-01 | 82.822 | 225000 | 894869.25 |
| 226 | 2023-03-01 | 77.722 | 226000 | 840765.13 |
| 227 | 2023-04-03 | 69.822 | 227000 | 756306.13 |
| 228 | 2023-05-02 | 67.322 | 228000 | 730226.34 |
| 229 | 2023-06-01 | 64.022 | 229000 | 695431.99 |
| 230 | 2023-07-03 | 65.565 | 230000 | 713192.66 |
| 231 | 2023-08-01 | 62.265 | 231000 | 678296.44 |
| 232 | 2023-09-04 | 59.865 | 232000 | 653151.55 |
| 233 | 2023-10-03 | 55.465 | 233000 | 606145.76 |
| 234 | 2023-11-01 | 57.265 | 234000 | 626816.94 |
| 235 | 2023-12-01 | 52.865 | 235000 | 579654.98 |
| 236 | 2024-01-02 | 45.285 | 236000 | 497541.68 |
| 237 | 2024-02-01 | 40.925 | 237000 | 450638.81 |
| 238 | 2024-03-01 | 44.885 | 238000 | 495243.68 |
| 239 | 2024-04-02 | 40.205 | 239000 | 444606.38 |
| 240 | 2024-05-02 | 39.285 | 240000 | 435432.57 |
| 241 | 2024-06-03 | 35.005 | 241000 | 388993.31 |
| 242 | 2024-07-02 | 34.102 | 242000 | 379958.72 |
| 243 | 2024-08-01 | 31.782 | 243000 | 355109.67 |
| 244 | 2024-09-02 | 31.942 | 244000 | 357897.40 |
| 245 | 2024-10-02 | 47.602 | 245000 | 534361.46 |
| 246 | 2024-11-01 | 41.462 | 246000 | 466436.22 |
| 247 | 2024-12-02 | 40.742 | 247000 | 459336.42 |
| 248 | 2025-01-02 | 39.542 | 248000 | 446807.29 |
| 249 | 2025-02-03 | 36.582 | 249000 | 414360.59 |
| 250 | 2025-03-03 | 42.142 | 250000 | 478338.14 |
| 251 | 2025-04-01 | 44.942 | 251000 | 511119.90 |
| 252 | 2025-05-02 | 46.402 | 252000 | 528724.30 |
| 253 | 2025-06-02 | 41.182 | 253000 | 470245.38 |
| 254 | 2025-07-02 | 39.378 | 254000 | 450646.02 |
| 255 | 2025-08-01 | 38.978 | 255000 | 447068.38 |
| 256 | 2025-09-01 | 36.918 | 256000 | 424440.67 |
| 257 | 2025-10-02 | 36.358 | 257000 | 419002.43 |
| 258 | 2025-11-03 | 35.078 | 258000 | 405251.26 |