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 | 2004-06-28 | 2.35 | 1000 | 1000.00 |
| 2 | 2004-07-02 | 2.375 | 2000 | 2010.64 |
| 3 | 2004-08-02 | 2.325 | 3000 | 2968.31 |
| 4 | 2004-09-01 | 2.475 | 4000 | 4159.81 |
| 5 | 2004-10-04 | 2.95 | 5000 | 5958.16 |
| 6 | 2004-11-01 | 3.1 | 6000 | 7261.12 |
| 7 | 2004-12-01 | 3.425 | 7000 | 9022.36 |
| 8 | 2005-01-03 | 4.025 | 8000 | 11602.92 |
| 9 | 2005-02-01 | 3.65 | 9000 | 11521.91 |
| 10 | 2005-03-01 | 3.925 | 10000 | 13390.00 |
| 11 | 2005-04-01 | 3.675 | 11000 | 13537.13 |
| 12 | 2005-05-03 | 3.325 | 12000 | 13247.88 |
| 13 | 2005-06-01 | 3.718 | 13000 | 15813.72 |
| 14 | 2005-07-04 | 3.693 | 14000 | 16707.39 |
| 15 | 2005-08-01 | 3.293 | 15000 | 15897.76 |
| 16 | 2005-09-01 | 4.068 | 16000 | 20639.26 |
| 17 | 2005-10-03 | 4.939 | 17000 | 26058.33 |
| 18 | 2005-11-01 | 4.814 | 18000 | 26398.83 |
| 19 | 2005-12-01 | 5.115 | 19000 | 29049.44 |
| 20 | 2006-01-03 | 5.464 | 20000 | 32031.51 |
| 21 | 2006-02-01 | 6.615 | 21000 | 39778.99 |
| 22 | 2006-03-01 | 6.914 | 22000 | 42577.02 |
| 23 | 2006-04-03 | 7.865 | 23000 | 49433.36 |
| 24 | 2006-05-02 | 8.865 | 24000 | 56718.59 |
| 25 | 2006-06-01 | 7.663 | 25000 | 50028.15 |
| 26 | 2006-07-03 | 7.463 | 26000 | 49722.44 |
| 27 | 2006-08-01 | 8.063 | 27000 | 54719.96 |
| 28 | 2006-09-01 | 8.883 | 28000 | 61284.93 |
| 29 | 2006-10-03 | 9.349 | 29000 | 65499.92 |
| 30 | 2006-11-01 | 9.95 | 30000 | 70710.58 |
| 31 | 2006-12-01 | 10.389 | 31000 | 74830.38 |
| 32 | 2007-01-02 | 13.269 | 32000 | 96574.58 |
| 33 | 2007-02-01 | 13.53 | 33000 | 99474.19 |
| 34 | 2007-03-01 | 13.95 | 34000 | 103562.08 |
| 35 | 2007-04-02 | 15.53 | 35000 | 116291.69 |
| 36 | 2007-05-02 | 15.79 | 36000 | 119238.62 |
| 37 | 2007-06-01 | 18.045 | 37000 | 137267.32 |
| 38 | 2007-07-03 | 19.726 | 38000 | 151054.59 |
| 39 | 2007-08-01 | 17.945 | 39000 | 138416.34 |
| 40 | 2007-09-03 | 23.226 | 40000 | 180150.62 |
| 41 | 2007-10-02 | 27.785 | 41000 | 216512.14 |
| 42 | 2007-11-01 | 29.785 | 42000 | 233096.96 |
| 43 | 2007-12-03 | 27.185 | 43000 | 213749.40 |
| 44 | 2008-01-02 | 28.985 | 44000 | 228902.38 |
| 45 | 2008-02-01 | 22.635 | 45000 | 179754.72 |
| 46 | 2008-03-03 | 25.435 | 46000 | 202990.78 |
| 47 | 2008-04-01 | 22.385 | 47000 | 179649.44 |
| 48 | 2008-05-02 | 25.167 | 48000 | 202976.21 |
| 49 | 2008-06-02 | 22.467 | 49000 | 182200.24 |
| 50 | 2008-07-02 | 17.067 | 50000 | 139407.96 |
| 51 | 2008-08-01 | 19.427 | 51000 | 159685.09 |
| 52 | 2008-09-01 | 19.767 | 52000 | 163479.80 |
| 53 | 2008-10-02 | 15.037 | 53000 | 125361.09 |
| 54 | 2008-11-03 | 11.377 | 54000 | 95848.25 |
| 55 | 2008-12-01 | 12.357 | 55000 | 105104.50 |
| 56 | 2009-01-02 | 13.404 | 56000 | 115009.93 |
| 57 | 2009-02-02 | 11.624 | 57000 | 100737.05 |
| 58 | 2009-03-02 | 10.104 | 58000 | 88564.28 |
| 59 | 2009-04-01 | 14.084 | 59000 | 124450.04 |
| 60 | 2009-05-04 | 17.904 | 60000 | 159204.60 |
| 61 | 2009-06-01 | 19.951 | 61000 | 178406.78 |
| 62 | 2009-07-02 | 23.381 | 62000 | 210078.69 |
| 63 | 2009-08-03 | 26.931 | 63000 | 242975.50 |
| 64 | 2009-09-01 | 22.731 | 64000 | 206082.47 |
| 65 | 2009-10-02 | 24.535 | 65000 | 223437.79 |
| 66 | 2009-11-02 | 22.885 | 66000 | 209411.41 |
| 67 | 2009-12-01 | 27.085 | 67000 | 248843.92 |
| 68 | 2010-01-04 | 29.785 | 68000 | 274650.21 |
| 69 | 2010-02-01 | 24.585 | 69000 | 227700.54 |
| 70 | 2010-03-01 | 25.585 | 70000 | 237962.30 |
| 71 | 2010-04-01 | 29.485 | 71000 | 275235.63 |
| 72 | 2010-05-03 | 31.285 | 72000 | 293038.21 |
| 73 | 2010-06-01 | 27.291 | 73000 | 256627.48 |
| 74 | 2010-07-02 | 26.941 | 74000 | 254336.30 |
| 75 | 2010-08-02 | 27.491 | 75000 | 260528.57 |
| 76 | 2010-09-01 | 25.591 | 76000 | 243522.52 |
| 77 | 2010-10-04 | 25.895 | 77000 | 247415.37 |
| 78 | 2010-11-01 | 23.795 | 78000 | 228350.79 |
| 79 | 2010-12-01 | 22.495 | 79000 | 216875.23 |
| 80 | 2011-01-03 | 18.375 | 80000 | 178154.14 |
| 81 | 2011-02-01 | 16.115 | 81000 | 157242.39 |
| 82 | 2011-03-01 | 15.875 | 82000 | 155900.59 |
| 83 | 2011-04-01 | 14.615 | 83000 | 144526.74 |
| 84 | 2011-05-03 | 15.315 | 84000 | 152449.00 |
| 85 | 2011-06-01 | 15.669 | 85000 | 156972.79 |
| 86 | 2011-07-04 | 15.709 | 86000 | 158373.52 |
| 87 | 2011-08-01 | 11.549 | 87000 | 117433.62 |
| 88 | 2011-09-01 | 12.389 | 88000 | 126974.99 |
| 89 | 2011-10-03 | 9.413 | 89000 | 97473.93 |
| 90 | 2011-11-01 | 9.443 | 90000 | 98784.59 |
| 91 | 2011-12-01 | 8.573 | 91000 | 90683.39 |
| 92 | 2012-01-03 | 8.443 | 92000 | 90308.28 |
| 93 | 2012-02-01 | 10.313 | 93000 | 111310.23 |
| 94 | 2012-03-01 | 11.303 | 94000 | 122995.50 |
| 95 | 2012-04-02 | 9.763 | 95000 | 107237.73 |
| 96 | 2012-05-02 | 9.373 | 96000 | 103953.93 |
| 97 | 2012-06-01 | 8.173 | 97000 | 91644.99 |
| 98 | 2012-07-03 | 6.613 | 98000 | 75152.49 |
| 99 | 2012-08-01 | 6.223 | 99000 | 71720.39 |
| 100 | 2012-09-03 | 5.783 | 100000 | 67649.37 |
| 101 | 2012-10-03 | 6.343 | 101000 | 75200.23 |
| 102 | 2012-11-01 | 6.343 | 102000 | 76200.23 |
| 103 | 2012-12-03 | 6.043 | 103000 | 73596.25 |
| 104 | 2013-01-02 | 7.703 | 104000 | 94812.99 |
| 105 | 2013-02-01 | 7.373 | 105000 | 91751.16 |
| 106 | 2013-03-01 | 6.863 | 106000 | 86404.61 |
| 107 | 2013-04-02 | 6.543 | 107000 | 83375.84 |
| 108 | 2013-05-02 | 6.043 | 108000 | 78004.46 |
| 109 | 2013-06-03 | 7.013 | 109000 | 91525.45 |
| 110 | 2013-07-02 | 6.093 | 110000 | 80518.69 |
| 111 | 2013-08-01 | 6.943 | 111000 | 92751.40 |
| 112 | 2013-09-02 | 8.143 | 112000 | 109782.17 |
| 113 | 2013-10-02 | 8.073 | 113000 | 109838.45 |
| 114 | 2013-11-01 | 9.493 | 114000 | 130158.48 |
| 115 | 2013-12-02 | 8.953 | 115000 | 123754.54 |
| 116 | 2014-01-02 | 8.443 | 116000 | 117704.97 |
| 117 | 2014-02-04 | 8.093 | 117000 | 113825.57 |
| 118 | 2014-03-03 | 8.343 | 118000 | 118341.75 |
| 119 | 2014-04-01 | 7.133 | 119000 | 102178.43 |
| 120 | 2014-05-02 | 7.443 | 120000 | 107619.11 |
| 121 | 2014-06-03 | 7.543 | 121000 | 110065.02 |
| 122 | 2014-07-02 | 8.293 | 122000 | 122008.77 |
| 123 | 2014-08-01 | 6.753 | 123000 | 100351.89 |
| 124 | 2014-09-01 | 6.363 | 124000 | 95556.36 |
| 125 | 2014-10-03 | 6.233 | 125000 | 94604.08 |
| 126 | 2014-11-03 | 6.233 | 126000 | 95604.08 |
| 127 | 2014-12-01 | 5.983 | 127000 | 92769.49 |
| 128 | 2015-01-02 | 6.812 | 128000 | 106623.56 |
| 129 | 2015-02-02 | 6.203 | 129000 | 98091.30 |
| 130 | 2015-03-02 | 6.146 | 130000 | 98189.93 |
| 131 | 2015-04-01 | 8.13 | 131000 | 130886.78 |
| 132 | 2015-05-04 | 8.158 | 132000 | 132337.56 |
| 133 | 2015-06-01 | 8.045 | 133000 | 131504.49 |
| 134 | 2015-07-02 | 6.798 | 134000 | 112120.89 |
| 135 | 2015-08-03 | 7.322 | 135000 | 121763.33 |
| 136 | 2015-09-01 | 6.939 | 136000 | 116394.12 |
| 137 | 2015-10-02 | 7.024 | 137000 | 118819.90 |
| 138 | 2015-11-02 | 7.846 | 138000 | 133725.08 |
| 139 | 2015-12-01 | 7.705 | 139000 | 132321.92 |
| 140 | 2016-01-04 | 7.69 | 140000 | 133064.31 |
| 141 | 2016-02-01 | 6.954 | 141000 | 121328.90 |
| 142 | 2016-03-01 | 6.656 | 142000 | 117129.59 |
| 143 | 2016-04-01 | 6.869 | 143000 | 121877.88 |
| 144 | 2016-05-03 | 6.585 | 144000 | 117838.81 |
| 145 | 2016-06-01 | 6.288 | 145000 | 113523.99 |
| 146 | 2016-07-04 | 7.336 | 146000 | 133444.65 |
| 147 | 2016-08-01 | 7.747 | 147000 | 141920.90 |
| 148 | 2016-09-01 | 9.32 | 148000 | 171737.42 |
| 149 | 2016-10-03 | 9.674 | 149000 | 179260.49 |
| 150 | 2016-11-01 | 9.773 | 150000 | 182094.98 |
| 151 | 2016-12-01 | 9.801 | 151000 | 183616.68 |
| 152 | 2017-01-03 | 8.81 | 152000 | 166050.81 |
| 153 | 2017-02-01 | 8.838 | 153000 | 167578.55 |
| 154 | 2017-03-01 | 9.291 | 154000 | 177167.95 |
| 155 | 2017-04-03 | 8.356 | 155000 | 160338.65 |
| 156 | 2017-05-02 | 9.093 | 156000 | 175480.53 |
| 157 | 2017-06-01 | 9.419 | 157000 | 182771.82 |
| 158 | 2017-07-03 | 10.17 | 158000 | 198344.66 |
| 159 | 2017-08-01 | 10.609 | 159000 | 207906.45 |
| 160 | 2017-09-01 | 10.17 | 160000 | 200303.28 |
| 161 | 2017-10-03 | 11.884 | 161000 | 235061.38 |
| 162 | 2017-11-01 | 11.855 | 162000 | 235487.77 |
| 163 | 2017-12-01 | 10.34 | 163000 | 206393.80 |
| 164 | 2018-01-02 | 10.991 | 164000 | 220388.23 |
| 165 | 2018-02-01 | 10.637 | 165000 | 214289.93 |
| 166 | 2018-03-01 | 11.983 | 166000 | 242406.06 |
| 167 | 2018-04-03 | 13.91 | 167000 | 282387.65 |
| 168 | 2018-05-02 | 13.91 | 168000 | 283387.65 |
| 169 | 2018-06-01 | 15.44 | 169000 | 315558.26 |
| 170 | 2018-07-03 | 13.91 | 170000 | 285288.56 |
| 171 | 2018-08-01 | 13.725 | 171000 | 282494.28 |
| 172 | 2018-09-03 | 13.173 | 172000 | 272132.76 |
| 173 | 2018-10-02 | 11.657 | 173000 | 241814.67 |
| 174 | 2018-11-01 | 12.493 | 174000 | 260156.79 |
| 175 | 2018-12-03 | 14.122 | 175000 | 295079.41 |
| 176 | 2019-01-02 | 13.725 | 176000 | 287784.09 |
| 177 | 2019-02-01 | 15.851 | 177000 | 333361.80 |
| 178 | 2019-03-01 | 17.905 | 178000 | 377559.40 |
| 179 | 2019-04-01 | 19.69 | 179000 | 416199.36 |
| 180 | 2019-05-02 | 22.353 | 180000 | 473488.79 |
| 181 | 2019-06-03 | 20.568 | 181000 | 436678.32 |
| 182 | 2019-07-02 | 28.375 | 182000 | 603428.39 |
| 183 | 2019-08-01 | 29.594 | 183000 | 630351.89 |
| 184 | 2019-09-02 | 36.295 | 184000 | 774083.12 |
| 185 | 2019-10-02 | 33.319 | 185000 | 711612.36 |
| 186 | 2019-11-01 | 39.624 | 186000 | 847271.74 |
| 187 | 2019-12-02 | 38.207 | 187000 | 817972.32 |
| 188 | 2020-01-02 | 34.595 | 188000 | 741643.14 |
| 189 | 2020-02-03 | 33.815 | 189000 | 725921.60 |
| 190 | 2020-03-02 | 31.903 | 190000 | 685875.85 |
| 191 | 2020-04-01 | 32.469 | 191000 | 699044.16 |
| 192 | 2020-05-04 | 35.232 | 192000 | 759530.41 |
| 193 | 2020-06-01 | 39.553 | 193000 | 853682.40 |
| 194 | 2020-07-02 | 37.53 | 194000 | 811019.48 |
| 195 | 2020-08-03 | 37.884 | 195000 | 819669.39 |
| 196 | 2020-09-01 | 49.359 | 196000 | 1068945.87 |
| 197 | 2020-10-05 | 57.009 | 197000 | 1235618.51 |
| 198 | 2020-11-02 | 59.843 | 198000 | 1298042.89 |
| 199 | 2020-12-01 | 63.668 | 199000 | 1382010.23 |
| 200 | 2021-01-04 | 77.622 | 200000 | 1685902.90 |
| 201 | 2021-02-01 | 72.593 | 201000 | 1577676.06 |
| 202 | 2021-03-01 | 68.697 | 202000 | 1494003.63 |
| 203 | 2021-04-01 | 75.285 | 203000 | 1638277.66 |
| 204 | 2021-05-03 | 92.781 | 204000 | 2020008.29 |
| 205 | 2021-06-01 | 108.011 | 205000 | 2352592.63 |
| 206 | 2021-07-02 | 130.637 | 206000 | 2846410.59 |
| 207 | 2021-08-02 | 115.691 | 207000 | 2521756.66 |
| 208 | 2021-09-01 | 151.392 | 208000 | 3300943.67 |
| 209 | 2021-10-04 | 126.458 | 209000 | 2758283.97 |
| 210 | 2021-11-01 | 121.712 | 210000 | 2655764.89 |
| 211 | 2021-12-01 | 127.308 | 211000 | 2778870.03 |
| 212 | 2022-01-03 | 123.483 | 212000 | 2696378.20 |
| 213 | 2022-02-04 | 117.25 | 213000 | 2561274.24 |
| 214 | 2022-03-01 | 110.449 | 214000 | 2413709.41 |
| 215 | 2022-04-01 | 96.849 | 215000 | 2117500.31 |
| 216 | 2022-05-03 | 89.907 | 216000 | 1966720.87 |
| 217 | 2022-06-01 | 89.128 | 217000 | 1950680.20 |
| 218 | 2022-07-04 | 104.467 | 218000 | 2287393.82 |
| 219 | 2022-08-01 | 95.542 | 219000 | 2092973.35 |
| 220 | 2022-09-01 | 101.35 | 220000 | 2221205.24 |
| 221 | 2022-10-03 | 88.6 | 221000 | 1942773.90 |
| 222 | 2022-11-01 | 65.862 | 222000 | 1445187.07 |
| 223 | 2022-12-01 | 90.158 | 223000 | 1979305.79 |
| 224 | 2023-01-03 | 101.138 | 224000 | 2221357.91 |
| 225 | 2023-02-01 | 112.826 | 225000 | 2479068.86 |
| 226 | 2023-03-01 | 103.83 | 226000 | 2282404.28 |
| 227 | 2023-04-03 | 88.883 | 227000 | 1954837.42 |
| 228 | 2023-05-02 | 80.383 | 228000 | 1768893.71 |
| 229 | 2023-06-01 | 61.895 | 229000 | 1363050.14 |
| 230 | 2023-07-03 | 64.598 | 230000 | 1423575.54 |
| 231 | 2023-08-01 | 67.573 | 231000 | 1490136.97 |
| 232 | 2023-09-04 | 59.397 | 232000 | 1310837.74 |
| 233 | 2023-10-03 | 48.843 | 233000 | 1078920.56 |
| 234 | 2023-11-01 | 39.28 | 234000 | 868678.06 |
| 235 | 2023-12-01 | 34.605 | 235000 | 766290.34 |
| 236 | 2024-01-02 | 31.672 | 236000 | 702342.22 |
| 237 | 2024-02-01 | 28.754 | 237000 | 638634.13 |
| 238 | 2024-03-01 | 32.197 | 238000 | 716104.09 |
| 239 | 2024-04-02 | 34.18 | 239000 | 761208.65 |
| 240 | 2024-05-02 | 34.463 | 240000 | 768511.23 |
| 241 | 2024-06-03 | 33.188 | 241000 | 741079.23 |
| 242 | 2024-07-02 | 26.747 | 242000 | 598253.41 |
| 243 | 2024-08-01 | 23.744 | 243000 | 532084.94 |
| 244 | 2024-09-02 | 24.581 | 244000 | 551841.48 |
| 245 | 2024-10-02 | 32.515 | 245000 | 730959.14 |
| 246 | 2024-11-01 | 26.933 | 246000 | 606472.01 |
| 247 | 2024-12-02 | 27.528 | 247000 | 620870.11 |
| 248 | 2025-01-02 | 26.904 | 248000 | 607796.33 |
| 249 | 2025-02-03 | 26.451 | 249000 | 598562.47 |
| 250 | 2025-03-03 | 28.831 | 250000 | 653419.74 |
| 251 | 2025-04-01 | 26.763 | 251000 | 607551.02 |
| 252 | 2025-05-02 | 25.998 | 252000 | 591184.64 |
| 253 | 2025-06-02 | 25.488 | 253000 | 580587.43 |
| 254 | 2025-07-02 | 28.718 | 254000 | 655163.13 |
| 255 | 2025-08-01 | 27.811 | 255000 | 635471.13 |
| 256 | 2025-09-01 | 31.225 | 256000 | 714479.77 |
| 257 | 2025-10-02 | 29.851 | 257000 | 684040.37 |
| 258 | 2025-11-03 | 29.015 | 258000 | 665883.30 |